Jiande International Holdings Limited 0865.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76.736 M -72.43 % | 278.286 M 6.15 % | 262.153 M 148.23 % | 105.609 M -78.00 % | 480.024 M 160.77 % | 184.082 M 15.08 % | 159.959 M -55.05 % | 355.869 M 125.06 % | 158.125 M 53.23 % | 103.196 M | 0.000 | 0.000 -100.00 % | 18.669 M -60.64 % | 47.428 M -70.64 % | 161.534 M -94.09 % | 2.735 B -58.00 % | 6.511 B -14.53 % | 7.618 B -5.01 % | 8.020 B 14.68 % | 6.993 B 6.16 % | 6.587 B -0.22 % | 6.602 B -0.82 % | 6.657 B |
| Net income | -40.590 M -1 000.60 % | 4.507 M -85.61 % | 31.321 M 2 303.76 % | 1.303 M -98.68 % | 98.884 M 198.35 % | 33.144 M 202.57 % | 10.954 M -49.51 % | 21.695 M 104.18 % | -518.956 M -278.04 % | -137.276 M -46.13 % | -93.939 M 36.35 % | -147.591 M 9.81 % | -163.638 M -17.74 % | -138.977 M -2.68 % | -135.353 M 92.90 % | -1.906 B -5 384.80 % | 36.059 M -39.41 % | 59.516 M 46.88 % | 40.520 M 515.64 % | 6.582 M -90.21 % | 67.197 M 13.67 % | 59.116 M -48.65 % | 115.113 M |
| Income before tax | -17.212 M -207.49 % | 16.013 M -65.06 % | 45.829 M 564.57 % | 6.896 M -94.97 % | 137.108 M 173.32 % | 50.164 M 51.53 % | 33.104 M -29.55 % | 46.990 M 109.32 % | -504.195 M -267.29 % | -137.276 M -46.13 % | -93.939 M 36.36 % | -147.610 M 9.80 % | -163.649 M -13.59 % | -144.070 M -6.94 % | -134.721 M 92.80 % | -1.872 B -3 151.56 % | 61.335 M -24.83 % | 81.599 M -9.65 % | 90.316 M 142.66 % | 37.219 M -63.64 % | 102.371 M 14.53 % | 89.383 M -42.10 % | 154.365 M |
| Income before tax ratio | -0.22 -489.81 % | 0.06 -67.08 % | 0.17 167.73 % | 0.07 -77.14 % | 0.29 4.81 % | 0.27 31.68 % | 0.21 56.73 % | 0.13 104.14 % | -3.19 -139.70 % | -1.33 | 0.00 | 0.00 100.00 % | -8.77 -188.57 % | -3.04 -264.22 % | -0.83 -21.86 % | -0.68 -7 365.61 % | 0.01 -12.06 % | 0.01 -4.88 % | 0.01 111.59 % | 0.01 -65.75 % | 0.02 14.78 % | 0.01 -41.62 % | 0.02 |
| EBITDA | -16.544 M -196.53 % | 17.139 M -63.98 % | 47.586 M 216.97 % | 15.013 M -88.63 % | 132.088 M 262.86 % | 36.402 M 9.60 % | 33.214 M -31.73 % | 48.648 M 25.83 % | 38.661 M -14.25 % | 45.084 M 129.24 % | -154.179 M -666.04 % | -20.127 M 36.86 % | -31.875 M -209.77 % | -10.290 M -183.49 % | 12.325 M 100.69 % | -1.777 B -1 586.57 % | 119.555 M -22.75 % | 154.760 M 6.51 % | 145.302 M 72.07 % | 84.444 M -38.50 % | 137.312 M 10.03 % | 124.800 M -33.53 % | 187.745 M |
| Net income ratio | -0.53 -3 366.06 % | 0.02 -86.44 % | 0.12 868.36 % | 0.01 -94.01 % | 0.21 14.41 % | 0.18 162.92 % | 0.07 12.33 % | 0.06 101.86 % | -3.28 -146.72 % | -1.33 | 0.00 | 0.00 100.00 % | -8.77 -199.12 % | -2.93 -249.71 % | -0.84 -20.25 % | -0.70 -12 682.82 % | 0.01 -29.11 % | 0.01 54.63 % | 0.01 436.81 % | 0.00 -90.77 % | 0.01 13.92 % | 0.01 -48.22 % | 0.02 |
| Ratio EBITDA | -0.22 -450.06 % | 0.06 -66.07 % | 0.18 27.69 % | 0.14 -48.34 % | 0.28 39.15 % | 0.20 -4.76 % | 0.21 51.89 % | 0.14 -44.09 % | 0.24 -44.04 % | 0.44 | 0.00 | 0.00 100.00 % | -1.71 -686.97 % | -0.22 -384.35 % | 0.08 111.74 % | -0.65 -3 639.44 % | 0.02 -9.62 % | 0.02 12.13 % | 0.02 50.04 % | 0.01 -42.07 % | 0.02 10.27 % | 0.02 -32.98 % | 0.03 |
| Gross profit ratio | 0.09 -32.03 % | 0.13 -55.62 % | 0.30 -22.13 % | 0.38 16.64 % | 0.33 3.54 % | 0.32 5.84 % | 0.30 75.37 % | 0.17 -40.82 % | 0.29 -45.38 % | 0.53 | 0.00 | 0.00 -100.00 % | 0.01 -89.09 % | 0.07 511.08 % | 0.01 212.54 % | 0.00 -92.14 % | 0.05 2.46 % | 0.05 -4.18 % | 0.05 -6.05 % | 0.05 -12.28 % | 0.06 8.46 % | 0.05 -4.13 % | 0.06 |
| Weighted average shs out dil | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 32.32 % | 4.412 B 7.96 % | 4.087 B 708.33 % | 505.558 M 0.00 % | 505.558 M 0.00 % | 505.558 M 0.00 % | 505.558 M 0.00 % | 505.558 M 0.01 % | 505.495 M 0.00 % | 505.480 M 0.00 % | 505.480 M -0.12 % | 506.101 M -1.43 % | 513.425 M 1.23 % | 507.187 M -1.41 % | 514.429 M 7.71 % | 477.620 M |
| Weighted average shs out | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 32.32 % | 4.412 B 7.96 % | 4.087 B 708.33 % | 505.558 M 0.00 % | 505.558 M 0.00 % | 505.558 M 0.00 % | 505.558 M 0.00 % | 505.558 M 0.01 % | 505.495 M 0.00 % | 505.480 M 0.00 % | 505.480 M -0.12 % | 506.101 M -1.43 % | 513.425 M 1.23 % | 507.187 M -1.41 % | 514.429 M 7.71 % | 477.620 M |
| EPS diluted | -0.01 -975.00 % | 0.00 -85.19 % | 0.01 2 600.00 % | 0.00 -98.82 % | 0.02 196.49 % | 0.01 200.00 % | 0.00 -48.65 % | 0.00 103.08 % | -0.12 -257.14 % | -0.03 82.32 % | -0.19 34.48 % | -0.29 9.38 % | -0.32 -18.52 % | -0.27 0.00 % | -0.27 92.84 % | -3.77 -5 372.73 % | 0.07 -40.42 % | 0.12 48.70 % | 0.08 369.19 % | 0.02 -85.67 % | 0.12 9.09 % | 0.11 -54.17 % | 0.24 |
| Earnings per share | -0.01 -975.00 % | 0.00 -85.19 % | 0.01 2 600.00 % | 0.00 -98.82 % | 0.02 196.49 % | 0.01 200.00 % | 0.00 -48.65 % | 0.00 103.08 % | -0.12 -257.14 % | -0.03 82.32 % | -0.19 34.48 % | -0.29 9.38 % | -0.32 -18.52 % | -0.27 0.00 % | -0.27 92.84 % | -3.77 -5 372.73 % | 0.07 -40.42 % | 0.12 48.70 % | 0.08 369.19 % | 0.02 -85.67 % | 0.12 9.09 % | 0.11 -54.17 % | 0.24 |
| Gross profit | 6.936 M -81.26 % | 37.006 M -52.89 % | 78.558 M 93.29 % | 40.643 M -74.34 % | 158.386 M 169.99 % | 58.664 M 21.80 % | 48.164 M -21.17 % | 61.102 M 33.20 % | 45.874 M -16.31 % | 54.817 M | 0.000 | 0.000 -100.00 % | 146.545 K -95.70 % | 3.411 M 79.42 % | 1.901 M -81.54 % | 10.299 M -96.70 % | 312.048 M -12.43 % | 356.322 M -8.99 % | 391.513 M 7.75 % | 363.369 M -6.88 % | 390.213 M 8.22 % | 360.569 M -4.92 % | 379.224 M |
| Income tax expense | 24.098 M 186.10 % | 8.423 M -38.08 % | 13.603 M 85.15 % | 7.347 M -80.75 % | 38.161 M 132.33 % | 16.425 M -24.91 % | 21.873 M -11.87 % | 24.818 M 73.25 % | 14.325 M 19 107.70 % | -75.364 K | 0.000 100.00 % | -19.535 K -120.56 % | -8.857 K 99.83 % | -5.062 M -363.66 % | 1.920 M -79.91 % | 9.557 M -62.07 % | 25.200 M 14.11 % | 22.083 M -43.13 % | 38.832 M 26.75 % | 30.637 M -28.34 % | 42.753 M 52.79 % | 27.981 M -28.42 % | 39.088 M |
| Cost of revenue | 69.800 M -71.07 % | 241.280 M 31.42 % | 183.595 M 182.60 % | 64.966 M -79.80 % | 321.638 M 156.45 % | 125.418 M 12.19 % | 111.795 M -62.07 % | 294.767 M 162.60 % | 112.251 M 132.02 % | 48.379 M | 0.000 | 0.000 -100.00 % | 18.523 M -57.92 % | 44.017 M -72.43 % | 159.633 M -94.14 % | 2.725 B -56.05 % | 6.199 B -14.63 % | 7.262 B -4.81 % | 7.629 B 15.06 % | 6.630 B 6.98 % | 6.197 B -0.71 % | 6.241 B -0.58 % | 6.278 B |
| General and administrative expenses | 13.349 M -12.07 % | 15.182 M -27.41 % | 20.914 M -3.35 % | 21.640 M 15.01 % | 18.816 M 16.59 % | 16.138 M 1.44 % | 15.909 M -10.33 % | 17.742 M 46.17 % | 12.138 M 25.24 % | 9.692 M -40.75 % | 16.357 M 10.01 % | 14.869 M 28.26 % | 11.592 M -43.21 % | 20.414 M -29.80 % | 29.081 M -98.31 % | 1.725 B 1 217.54 % | 130.947 M -27.03 % | 179.442 M -4.91 % | 188.707 M -10.90 % | 211.789 M 26.40 % | 167.551 M 0.90 % | 166.062 M 9.62 % | 151.493 M |
| Selling and marketing expenses | 3.513 M -57.80 % | 8.324 M 13.27 % | 7.349 M 39.77 % | 5.258 M -36.05 % | 8.222 M 32.06 % | 6.226 M 31.91 % | 4.720 M -44.03 % | 8.433 M 19.19 % | 7.075 M 21.48 % | 5.824 M 728 227.44 % | 799.640 -65.89 % | 2.344 K -99.61 % | 595.037 K -92.71 % | 8.158 M -5.13 % | 8.599 M -80.87 % | 44.950 M -15.41 % | 53.140 M -16.12 % | 63.351 M 17.09 % | 54.103 M -22.50 % | 69.813 M -35.15 % | 107.662 M 56.23 % | 68.910 M 14.66 % | 60.098 M |
| Other expenses | -476.000 K -164.44 % | -180.000 K | 0.000 | 0.000 -100.00 % | 1.100 M 119.96 % | -5.512 M -752.31 % | 845.000 K -27.41 % | 1.164 M | 0.000 -100.00 % | 4.441 M 23 043.46 % | 19.191 K -94.46 % | 346.163 K 294.42 % | 87.766 K 100.68 % | -12.907 M 71.79 % | -45.747 M -289.34 % | 24.161 M 41.60 % | 17.063 M 220.69 % | -14.138 M -515.69 % | 3.401 M 227.04 % | -2.677 M 88.00 % | -22.312 M -2 901.31 % | 796.470 K 103.96 % | -20.112 M |
| Operating expenses | 16.386 M -29.75 % | 23.326 M -17.47 % | 28.263 M 5.07 % | 26.898 M -4.41 % | 28.138 M 67.11 % | 16.838 M -11.74 % | 19.077 M 29.16 % | 14.770 M -23.12 % | 19.213 M -32.12 % | 28.306 M -81.66 % | 154.341 M 642.85 % | 20.777 M -60.35 % | 52.406 M 234.55 % | 15.665 M 294.18 % | -8.067 M -100.45 % | 1.794 B 792.06 % | 201.150 M -12.03 % | 228.655 M -7.13 % | 246.211 M -11.73 % | 278.925 M 10.29 % | 252.901 M 7.27 % | 235.769 M 23.13 % | 191.479 M |
| Cost and expenses | 86.186 M -67.43 % | 264.606 M 24.90 % | 211.858 M 130.62 % | 91.864 M -73.74 % | 349.776 M 145.88 % | 142.256 M 8.70 % | 130.872 M -57.72 % | 309.537 M 135.45 % | 131.464 M 364.44 % | 28.306 M -81.66 % | 154.341 M 642.85 % | 20.777 M -70.71 % | 70.929 M 18.85 % | 59.681 M -60.62 % | 151.566 M -96.65 % | 4.519 B -29.40 % | 6.401 B -14.55 % | 7.491 B -4.88 % | 7.875 B 13.98 % | 6.909 B 7.11 % | 6.450 B -0.42 % | 6.477 B 0.13 % | 6.469 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 16.862 M -28.27 % | 23.506 M -16.83 % | 28.263 M 5.07 % | 26.898 M -0.52 % | 27.038 M 20.98 % | 22.350 M 8.34 % | 20.629 M -21.19 % | 26.175 M 36.24 % | 19.213 M 23.83 % | 15.516 M -5.14 % | 16.357 M 10.00 % | 14.871 M 22.02 % | 12.187 M -57.34 % | 28.572 M -24.17 % | 37.680 M -97.87 % | 1.770 B 861.63 % | 184.087 M -24.18 % | 242.793 M -0.01 % | 242.810 M -13.78 % | 281.602 M 2.32 % | 275.212 M 17.13 % | 234.973 M 11.05 % | 211.591 M |
| Interest income | 2.725 M 32.93 % | 2.050 M -16.87 % | 2.466 M -31.73 % | 3.612 M -47.62 % | 6.896 M -17.29 % | 8.338 M 107.57 % | 4.017 M 91.93 % | 2.093 M 56.90 % | 1.334 M -48.59 % | 2.595 M | 0.000 -100.00 % | 781.407 -2.95 % | 805.193 -91.71 % | 9.712 K | 0.000 -100.00 % | 25.871 M 153.89 % | 10.190 M -42.24 % | 17.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.000 K -12.50 % | 8.000 K -20.00 % | 10.000 K -64.29 % | 28.000 K -22.22 % | 36.000 K 350.00 % | 8.000 K | 0.000 -100.00 % | 1.435 M 340.18 % | 326.000 K 57.49 % | 207.000 K -99.83 % | 121.294 M -6.81 % | 130.156 M -0.82 % | 131.238 M -1.23 % | 132.877 M -7.34 % | 143.401 M 28.02 % | 112.013 M 87.67 % | 59.687 M 29.56 % | 46.068 M -30.15 % | 65.951 M 39.65 % | 47.225 M 72.60 % | 27.362 M -27.43 % | 37.703 M 12.40 % | 33.544 M |
| Depreciation and amortization | 661.000 K -40.88 % | 1.118 M -36.00 % | 1.747 M 37.78 % | 1.268 M 71.35 % | 740.000 K 300.00 % | 185.000 K 68.18 % | 110.000 K -50.67 % | 223.000 K -47.65 % | 426.000 K 578.31 % | 62.803 K -56.12 % | 143.135 K -52.79 % | 303.185 K -43.46 % | 536.258 K -40.63 % | 903.210 K -61.67 % | 2.356 M -65.46 % | 6.823 M -12.32 % | 7.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -9.450 M -169.08 % | 13.680 M -72.80 % | 50.295 M 265.91 % | 13.745 M -89.54 % | 131.348 M 261.70 % | 36.314 M 31.88 % | 27.535 M -21.16 % | 34.927 M -8.65 % | 38.235 M 649.66 % | -6.956 M -125.43 % | 27.355 M 256.72 % | -17.454 M 46.15 % | -32.411 M -164.51 % | -12.253 M -222.92 % | 9.968 M 100.56 % | -1.784 B -1 574.19 % | 121.022 M -5.20 % | 127.667 M -12.14 % | 145.302 M 72.07 % | 84.444 M -38.50 % | 137.312 M 10.03 % | 124.800 M -33.53 % | 187.745 M |
| Operating income ratio | -0.12 -350.52 % | 0.05 -74.38 % | 0.19 47.41 % | 0.13 -52.44 % | 0.27 38.71 % | 0.20 14.60 % | 0.17 75.39 % | 0.10 -59.41 % | 0.24 458.72 % | -0.07 | 0.00 | 0.00 100.00 % | -1.74 -571.98 % | -0.26 -518.65 % | 0.06 109.46 % | -0.65 -3 609.97 % | 0.02 10.91 % | 0.02 -7.50 % | 0.02 50.04 % | 0.01 -42.07 % | 0.02 10.27 % | 0.02 -32.98 % | 0.03 |
| Total other income expenses net | -7.762 M -432.70 % | 2.333 M 152.24 % | -4.466 M 34.79 % | -6.849 M -218.91 % | 5.760 M -58.41 % | 13.850 M 148.70 % | 5.569 M -53.83 % | 12.063 M 102.27 % | -530.856 M -200.64 % | -176.577 M -45.58 % | -121.294 M 6.81 % | -130.156 M 0.82 % | -131.238 M 1.23 % | -132.877 M 8.16 % | -144.689 M -65.19 % | -87.588 M -77.06 % | -49.468 M -7.38 % | -46.068 M 16.22 % | -54.986 M -22.75 % | -44.795 M -28.20 % | -34.941 M 1.34 % | -35.417 M -6.10 % | -33.380 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -65.233 M -1 354.72 % | 5.199 M 105.37 % | -96.899 M 0.02 % | -96.920 M -20.65 % | -80.329 M 36.85 % | -127.202 M 5.86 % | -135.122 M -67.12 % | -80.851 M -182.84 % | -28.585 M -107.69 % | 371.540 M 5.52 % | 352.090 M -11.83 % | 399.324 M -1.02 % | 403.435 M 1.32 % | 398.172 M -6.77 % | 427.095 M -22.87 % | 553.703 M 189.21 % | 191.456 M 284.71 % | -103.654 M -45.70 % | -71.143 M 53.42 % | -152.747 M -878.09 % | 19.631 M -80.74 % | 101.904 M -37.50 % | 163.054 M |
| Total investments | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 M 4.17 % | 120.000 M 71.43 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.386 K -15.72 % | 204.533 K -99.46 % | 37.794 M 1 741.41 % | 2.052 M 185.28 % | 719.459 K -40.80 % | 1.215 M -98.20 % | 67.661 M | 0.000 | 0.000 | 0.000 |
| Total debt | 232.000 K -99.85 % | 158.360 M 0.73 % | 157.218 M 17.35 % | 133.972 M 67.30 % | 80.080 M 210.28 % | 25.809 M | 0.000 | 0.000 -100.00 % | 99.900 M -73.12 % | 371.626 M 5.53 % | 352.155 M -11.89 % | 399.676 M -1.07 % | 403.981 M 1.27 % | 398.902 M -7.93 % | 433.267 M -23.98 % | 569.916 M -10.70 % | 638.233 M 45.23 % | 439.476 M -5.02 % | 462.693 M -18.56 % | 568.145 M -5.31 % | 599.993 M -0.56 % | 603.401 M -7.79 % | 654.365 M |
| Accumulated other comprehensive income loss | 798.398 M 4.69 % | 762.610 M -4.47 % | 798.276 M 0.85 % | 791.529 M 1.95 % | 776.381 M 0.00 % | 776.381 M | 0.000 | 0.000 100.00 % | -4.463 M 63.08 % | -12.088 M -0.40 % | -12.039 M -3.54 % | -11.627 M 4.36 % | -12.157 M -1.47 % | -11.980 M 49.62 % | -23.780 M 46.79 % | -44.687 M 4.52 % | -46.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -270.401 M -17.76 % | -229.619 M 1.93 % | -234.126 M 9.58 % | -258.919 M -10.37 % | -234.600 M 29.65 % | -333.484 M 9.04 % | -366.628 M 2.76 % | -377.048 M 5.39 % | -398.522 M 81.31 % | -2.132 B -11.93 % | -1.905 B -7.64 % | -1.770 B -5.87 % | -1.672 B | 0.000 | 0.000 | 0.000 -100.00 % | 536.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 25.451 M 0.00 % | 25.451 M 0.00 % | 25.451 M 0.00 % | 25.451 M 0.00 % | 25.451 M 0.00 % | 25.451 M 0.00 % | 25.451 M 0.00 % | 25.451 M 0.00 % | 25.451 M -84.38 % | 162.954 M 4.72 % | 155.610 M 2.33 % | 152.062 M -2.95 % | 156.691 M -0.51 % | 157.495 M -5.03 % | 165.843 M -3.21 % | 171.335 M 0.01 % | 171.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 762.830 M -5.16 % | 804.334 M 0.97 % | 796.637 M 4.23 % | 764.289 M -1.43 % | 775.384 M 14.61 % | 676.534 M 5.88 % | 638.988 M 1.73 % | 628.093 M 3.66 % | 605.921 M 133.70 % | -1.798 B -12.55 % | -1.597 B -7.37 % | -1.488 B -7.03 % | -1.390 B -12.79 % | -1.232 B -6.76 % | -1.154 B -9.76 % | -1.052 B -222.72 % | 856.965 M -3.44 % | 887.473 M 1.16 % | 877.321 M 3.08 % | 851.110 M -2.60 % | 873.851 M 8.31 % | 806.777 M 5.83 % | 762.334 M |
| Other non current liabilities | 0.000 -100.00 % | 18.907 M 200.50 % | -18.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.665 M -70.70 % | 22.745 M -56.10 % | 51.815 M 809.05 % | 5.700 M -40.78 % | 9.625 M -77.55 % | 42.881 M |
| Long term debt | 149.000 K 302.70 % | 37.000 K -99.88 % | 30.656 M 18.41 % | 25.890 M 18 392.86 % | 140.000 K -62.47 % | 373.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 M | 0.000 | 0.000 -100.00 % | 39.657 K -86.07 % | 284.643 K -67.61 % | 878.688 K -86.45 % | 6.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.059 M -46.90 % | 18.944 M -61.66 % | 49.405 M 4.21 % | 47.409 M 83.35 % | 25.857 M 22.60 % | 21.090 M 8.71 % | 19.400 M -13.23 % | 22.358 M 20.83 % | 18.503 M -97.43 % | 721.330 M 4.10 % | 692.932 M -15.88 % | 823.700 M -2.38 % | 843.814 M 2 127 681.67 % | 39.657 K -99.30 % | 5.694 M -7.27 % | 6.140 M -38.02 % | 9.907 M 16.50 % | 8.503 M -65.35 % | 24.539 M -53.55 % | 52.831 M 643.78 % | 7.103 M -33.49 % | 10.679 M -75.10 % | 42.881 M |
| Other current liabilities | 170.142 M -7.81 % | 184.551 M -46.95 % | 347.900 M -39.65 % | 576.441 M 432.99 % | 108.152 M -80.44 % | 552.846 M 4.69 % | 528.091 M 52.86 % | 345.483 M -13.84 % | 400.983 M -71.75 % | 1.420 B 1 372.03 % | -111.604 M -116.82 % | 663.630 M 20.73 % | 549.668 M 35.55 % | 405.524 M | 0.000 -100.00 % | 129.818 M 53.53 % | 84.553 M -76.14 % | 354.404 M -26.00 % | 478.930 M 328.96 % | 111.650 M -28.75 % | 156.709 M 33.42 % | 117.453 M -36.95 % | 186.278 M |
| Deferred revenue | 0.000 100.00 % | -7.830 M -38.63 % | -5.648 M 94.77 % | -108.082 M | 0.000 100.00 % | -25.436 M | 0.000 | 0.000 | 0.000 -100.00 % | 938.347 M 24.02 % | 756.637 M 22.29 % | 618.725 M 22.82 % | 503.754 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.263 M 1 362.95 % | 17.243 M 4.57 % | 16.489 M -7.19 % | 17.768 M -90.78 % | 192.740 M 99.43 % | 96.648 M |
| Short term debt | 102.413 M -35.31 % | 158.323 M 25.10 % | 126.562 M 17.10 % | 108.082 M 35.20 % | 79.940 M 214.28 % | 25.436 M | 0.000 | 0.000 -100.00 % | 99.900 M -73.12 % | 371.626 M 5.53 % | 352.155 M -11.89 % | 399.676 M -1.07 % | 403.981 M 1.28 % | 398.863 M -7.88 % | 432.982 M -23.91 % | 569.037 M -9.93 % | 631.748 M 43.75 % | 439.476 M -5.02 % | 462.693 M -18.56 % | 568.145 M -5.31 % | 599.993 M -0.56 % | 603.401 M -7.79 % | 654.365 M |
| Total current liabilities | 321.143 M -15.16 % | 378.523 M -26.15 % | 512.531 M -16.06 % | 610.578 M 93.60 % | 315.386 M -46.19 % | 586.068 M 3.21 % | 567.854 M 46.63 % | 387.269 M -30.48 % | 557.098 M -69.02 % | 1.798 B 12.53 % | 1.598 B 7.35 % | 1.488 B 6.70 % | 1.395 B 11.96 % | 1.246 B 4.27 % | 1.195 B -1.68 % | 1.215 B -28.66 % | 1.704 B -4.30 % | 1.780 B -3.43 % | 1.843 B 9.61 % | 1.682 B 16.15 % | 1.448 B 17.91 % | 1.228 B 11.77 % | 1.099 B |
| Total liabilities | 331.202 M -16.67 % | 397.467 M -29.27 % | 561.936 M -14.60 % | 657.987 M 92.82 % | 341.243 M -43.80 % | 607.158 M 3.39 % | 587.254 M 43.36 % | 409.627 M -28.83 % | 575.601 M -67.99 % | 1.798 B 12.53 % | 1.598 B 7.35 % | 1.488 B 6.70 % | 1.395 B 11.96 % | 1.246 B 3.78 % | 1.201 B -1.70 % | 1.221 B -28.71 % | 1.713 B -4.20 % | 1.789 B -4.24 % | 1.868 B 7.69 % | 1.734 B 19.22 % | 1.455 B 17.47 % | 1.239 B 8.51 % | 1.141 B |
| Other non current assets | 73.405 M -15.69 % | 87.065 M 1 530.81 % | -6.085 M -68.61 % | -3.609 M -788.92 % | -406.000 K 98.18 % | -22.257 M 63.16 % | -60.411 M -967.33 % | -5.660 M -105.39 % | 104.985 M 15 816.32 % | -668.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.694 M 267.93 % | -15.301 M -169.19 % | 22.115 M -4.78 % | 23.225 M -8.42 % | 25.359 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M -66.67 % | 60.000 M -14.29 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.107 K | 0.000 | 0.000 -100.00 % | 67.008 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.572 M -66.69 % | 16.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.521 B | 0.000 -100.00 % | 1.385 M -89.04 % | 12.636 M -30.73 % | 18.243 M -28.93 % | 25.669 M 38.64 % | 18.515 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.290 M -77.01 % | 49.099 M -24.28 % | 64.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.712 M | 0.000 -100.00 % | 1.385 M -89.04 % | 12.636 M -30.73 % | 18.243 M -28.93 % | 25.669 M 38.64 % | 18.515 M |
| Property plant equipment net | 653.000 K -32.68 % | 970.000 K -50.08 % | 1.943 M -35.13 % | 2.995 M -29.10 % | 4.224 M 87.15 % | 2.257 M 449.15 % | 411.000 K -18.13 % | 502.000 K 79.93 % | 279.000 K -58.23 % | 668.000 K 727.11 % | 80.763 K -62.82 % | 217.231 K -65.28 % | 625.635 K -31.71 % | 916.159 K -68.84 % | 2.940 M -89.00 % | 26.730 M -57.07 % | 62.261 M 13.30 % | 54.952 M 17.98 % | 46.577 M -9.09 % | 51.237 M -50.44 % | 103.376 M 14.56 % | 90.239 M 6.35 % | 84.847 M |
| Total non current assets | 111.665 M 21.41 % | 91.972 M 4 633.50 % | 1.943 M -35.13 % | 2.995 M -29.10 % | 4.224 M -81.02 % | 22.257 M -63.16 % | 60.411 M -14.31 % | 70.502 M -38.13 % | 113.954 M 16 958.98 % | 668.000 K 727.11 % | 80.763 K -62.82 % | 217.231 K -65.28 % | 625.635 K -31.71 % | 916.159 K -68.84 % | 2.940 M -94.39 % | 52.424 M -37.95 % | 84.481 M -12.50 % | 96.549 M 14.35 % | 84.433 M -49.08 % | 165.820 M 31.49 % | 126.113 M 4.41 % | 120.787 M 16.86 % | 103.362 M |
| Other current assets | 38.913 M -46.81 % | 73.156 M -12.91 % | 83.996 M -32.46 % | 124.366 M 159.18 % | 47.985 M -63.76 % | 132.400 M -14.14 % | 154.202 M 105.05 % | 75.202 M -40.30 % | 125.977 M 52.54 % | 82.588 M 116.28 % | 38.186 M 12 896.92 % | 293.808 K 41.43 % | 207.739 K -98.03 % | 10.558 M -24.96 % | 14.071 M -60.30 % | 35.442 M -97.72 % | 1.552 B 3 058.79 % | 49.137 M | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 638.669 K 25.64 % | 508.340 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 M 75.00 % | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.386 K -15.72 % | 204.533 K -99.46 % | 37.794 M 2 005.12 % | 1.795 M 149.54 % | 719.459 K -40.80 % | 1.215 M 86.20 % | 652.666 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 65.465 M -57.26 % | 153.161 M 14.98 % | 133.203 M -42.31 % | 230.892 M 43.94 % | 160.409 M 4.83 % | 153.011 M 13.24 % | 135.122 M 67.12 % | 80.851 M -37.07 % | 128.485 M 148 868.12 % | 86.250 K 31.54 % | 65.570 K -81.39 % | 352.414 K -35.45 % | 545.921 K -25.30 % | 730.823 K -88.16 % | 6.172 M -61.93 % | 16.213 M -96.37 % | 446.777 M -17.74 % | 543.130 M 1.74 % | 533.836 M -25.95 % | 720.892 M 24.21 % | 580.361 M 15.73 % | 501.497 M 2.07 % | 491.311 M |
| Cash and short term investments | 65.465 M -57.26 % | 153.161 M 14.98 % | 133.203 M -42.31 % | 230.892 M 43.94 % | 160.409 M -37.83 % | 258.011 M 32.23 % | 195.122 M 141.34 % | 80.851 M -37.07 % | 128.485 M 148 868.12 % | 86.250 K 31.54 % | 65.570 K -81.39 % | 352.414 K -35.45 % | 545.921 K -39.56 % | 903.210 K -85.83 % | 6.376 M -88.19 % | 54.007 M -87.96 % | 448.572 M -17.52 % | 543.849 M 1.64 % | 535.051 M -25.85 % | 721.545 M 24.33 % | 580.361 M 15.73 % | 501.497 M 2.07 % | 491.311 M |
| Total current assets | 982.367 M -11.48 % | 1.110 B -11.70 % | 1.257 B -4.10 % | 1.311 B 31.68 % | 995.304 M -11.93 % | 1.130 B 8.15 % | 1.045 B 23.12 % | 848.731 M -20.50 % | 1.068 B 667 384.48 % | 159.939 K -45.50 % | 293.468 K -43.44 % | 518.854 K -88.25 % | 4.415 M -65.46 % | 12.781 M -70.54 % | 43.388 M -63.04 % | 117.382 M -95.28 % | 2.486 B -3.63 % | 2.579 B -3.05 % | 2.661 B 9.96 % | 2.420 B 9.86 % | 2.203 B 14.45 % | 1.925 B 6.89 % | 1.800 B |
| Inventory | 874.729 M -0.69 % | 880.792 M -14.99 % | 1.036 B 8.85 % | 951.827 M 27.73 % | 745.199 M 0.74 % | 739.715 M 7.20 % | 690.043 M 2.08 % | 675.952 M -16.87 % | 813.106 M 8.11 % | 752.091 M | 0.000 -100.00 % | 19.535 K -67.21 % | 59.584 K -96.01 % | 1.492 M -68.47 % | 4.731 M -62.32 % | 12.553 M -97.42 % | 485.763 M 4.80 % | 463.499 M -18.33 % | 567.545 M 44.63 % | 392.414 M -13.18 % | 452.007 M 26.19 % | 358.195 M 41.01 % | 254.018 M |
| Net receivables | 3.260 M 19.85 % | 2.720 M -25.54 % | 3.653 M 3.90 % | 3.516 M -91.57 % | 41.711 M | 0.000 -100.00 % | 5.572 M -66.69 % | 16.726 M 130.29 % | 7.263 M -1.56 % | 7.378 M 101.08 % | -683.398 M -465 103.64 % | -146.903 K -104.08 % | 3.602 M 2 189.28 % | -172.386 K -100.95 % | 18.209 M 22.51 % | 14.864 M -99.02 % | 1.521 B -0.13 % | 1.523 B -2.25 % | 1.558 B 19.32 % | 1.306 B 11.65 % | 1.170 B 9.90 % | 1.064 B 0.91 % | 1.055 B |
| Tax assets | 7.607 M 93.22 % | 3.937 M -35.30 % | 6.085 M 68.61 % | 3.609 M 788.92 % | 406.000 K -96.30 % | 10.967 M -3.05 % | 11.312 M 99.86 % | 5.660 M -34.87 % | 8.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.551 M -35.58 % | 19.482 M 47.07 % | 13.247 M 38.28 % | 9.580 M 113.12 % | 4.495 M -7.87 % | 4.879 M | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 99.730 M -8.24 % | 108.680 M -7.19 % | 117.099 M -10.82 % | 131.309 M 8.62 % | 120.892 M 2.03 % | 118.487 M | 0.000 100.00 % | -668.000 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 |
| Account payables | 11.260 M 12.34 % | 10.023 M -22.38 % | 12.913 M 83.81 % | 7.025 M -93.81 % | 113.555 M 1 516.90 % | 7.023 M -57.38 % | 16.478 M 398.73 % | 3.304 M -89.02 % | 30.080 M 428.74 % | 5.689 M 92.65 % | 2.953 M -99.30 % | 424.023 M -3.59 % | 439.834 M -0.02 % | 439.943 M -42.13 % | 760.206 M 47.40 % | 515.739 M -47.45 % | 981.349 M 0.81 % | 973.504 M 10.08 % | 884.388 M -10.25 % | 985.353 M 46.34 % | 673.332 M 36.25 % | 494.204 M 94.60 % | 253.961 M |
| Tax payables | 37.328 M 11.57 % | 33.456 M 8.61 % | 30.804 M 13.62 % | 27.112 M 97.34 % | 13.739 M -47.56 % | 26.199 M 12.51 % | 23.285 M -39.49 % | 38.482 M 47.24 % | 26.135 M 2 264.43 % | 1.105 M -5.00 % | 1.163 M 1.36 % | 1.148 M -25.48 % | 1.540 M -8.01 % | 1.675 M -6.97 % | 1.800 M 136.61 % | 760.708 K -87.10 % | 5.896 M -53.45 % | 12.665 M -26.55 % | 17.243 M 4.57 % | 16.489 M -7.19 % | 17.768 M 38.42 % | 12.836 M 222.20 % | 3.984 M |
| Deferred revenue non current | 0.000 100.00 % | -18.907 M -259.65 % | 11.843 M 176.64 % | 4.281 M | 0.000 100.00 % | -20.717 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 |
| Minority interest | 15.649 M -3.83 % | 16.273 M 22.33 % | 13.303 M 6.47 % | 12.495 M -13.34 % | 14.419 M -0.24 % | 14.453 M 43.80 % | 10.051 M 2.83 % | 9.774 M 5.13 % | 9.297 M 824.71 % | -1.283 M -4.72 % | -1.225 M -2.33 % | -1.197 M 2.95 % | -1.234 M 0.32 % | -1.237 M 2.68 % | -1.272 M | 0.000 -100.00 % | 150.566 K | 0.000 -100.00 % | 12.032 K -96.74 % | 369.532 K -7.75 % | 400.589 K -94.83 % | 7.754 M 55.95 % | 4.972 M |
| Capital lease obligations | 232.000 K 169.77 % | 86.000 K -71.71 % | 304.000 K 25.62 % | 242.000 K -62.77 % | 650.000 K -10.84 % | 729.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.350 K -62.34 % | 226.611 K -63.57 % | 622.124 K -56.99 % | 1.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 229.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 193.733 M 0.00 % | 193.733 M 0.00 % | 193.733 M 0.00 % | 193.733 M 0.00 % | 193.733 M 0.00 % | 193.733 M 0.00 % | 193.733 M -80.03 % | 969.916 M 0.02 % | 969.695 M 141.96 % | -2.311 B -10.86 % | -2.085 B -1 558.46 % | 142.930 M 3.26 % | 138.420 M 109.97 % | -1.389 B -5.28 % | -1.319 B -7.84 % | -1.223 B -918.12 % | 149.493 M -83.16 % | 887.473 M 1.16 % | 877.309 M 3.12 % | 850.740 M -2.60 % | 873.450 M 9.31 % | 799.024 M 5.50 % | 757.362 M |
| Deferred tax liabilities non current | 9.910 M -47.59 % | 18.907 M 0.84 % | 18.749 M -12.87 % | 21.519 M -16.32 % | 25.717 M 24.13 % | 20.717 M 6.79 % | 19.400 M -13.23 % | 22.358 M 20.83 % | 18.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.409 M 2.80 % | 5.262 M 53.77 % | 3.422 M 86.16 % | 1.838 M 2.46 % | 1.794 M 76.57 % | 1.016 M -27.59 % | 1.403 M 33.06 % | 1.054 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -721.330 M -4.10 % | -692.932 M 15.88 % | -823.700 M 2.38 % | -843.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.094 B -8.97 % | 1.202 B -11.54 % | 1.359 B -4.48 % | 1.422 B 27.37 % | 1.117 B -13.01 % | 1.284 B 4.69 % | 1.226 B 18.17 % | 1.038 B -12.17 % | 1.182 B 738 632.89 % | 159.939 K -57.26 % | 374.231 K -49.16 % | 736.085 K -85.40 % | 5.041 M -63.20 % | 13.697 M -70.43 % | 46.328 M -72.72 % | 169.806 M -93.39 % | 2.570 B -3.95 % | 2.676 B -2.52 % | 2.745 B 6.17 % | 2.586 B 11.03 % | 2.329 B 13.86 % | 2.045 B 7.44 % | 1.904 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.256 K -89.94 % | 788.002 K -69.07 % | 2.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.144 M -98.72 % | 166.945 M 675.97 % | -28.985 M 87.33 % | -228.846 M -1 356.02 % | 18.220 M 146.17 % | -39.464 M 13.44 % | -45.590 M -127.97 % | 162.990 M 78.68 % | 91.221 M 484.39 % | 15.610 M 77.83 % | 8.778 M 159.49 % | 3.383 M 183.21 % | -4.065 M 59.91 % | -10.140 M -120.94 % | 48.417 M 130.55 % | -158.475 M 50.65 % | -321.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 3.379 M -63.53 % | 9.264 M -81.30 % | 49.529 M 236.04 % | -36.409 M -320.18 % | 16.536 M 344.16 % | 3.723 M 111.32 % | -32.900 M -252.64 % | 21.554 M 446.30 % | -6.224 M 78.95 % | -29.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 7.250 M -95.42 % | 158.187 M 301.48 % | -78.514 M 59.20 % | -192.437 M -11 527.38 % | 1.684 M 103.90 % | -43.187 M -240.32 % | -12.690 M -108.97 % | 141.436 M 643.88 % | -26.005 M 67.15 % | -79.174 M | 0.000 -100.00 % | 38.288 K -98.20 % | 2.132 M -42.54 % | 3.711 M -35.39 % | 5.743 M -98.79 % | 476.112 M 1 050.03 % | -50.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 6.246 M 180.09 % | -7.799 M 72.80 % | -28.677 M -211.08 % | 25.816 M | 0.000 | 0.000 -100.00 % | 6.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -8.485 M -1 576.88 % | -506.000 K 91.90 % | -6.246 M -180.09 % | 7.799 M -72.80 % | 28.677 M 211.08 % | -25.816 M | 0.000 | 0.000 -100.00 % | 123.450 M -0.73 % | 124.358 M | 0.000 -100.00 % | 3.344 M 153.96 % | -6.198 M 55.25 % | -13.851 M -132.46 % | 42.674 M 106.72 % | -634.586 M -134.18 % | -270.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 7.346 M 104.49 % | -163.757 M -22.17 % | -134.039 M -155.69 % | 240.698 M 181.25 % | -296.247 M -724.65 % | -35.924 M -123.34 % | 153.941 M 308.27 % | -73.915 M -114.09 % | 524.723 M 362.71 % | 113.403 M 46.57 % | 77.371 M -41.54 % | 132.355 M -9.54 % | 146.311 M 10.41 % | 132.518 M -8.39 % | 144.659 M -91.38 % | 1.679 B 2 415.29 % | -72.515 M -543.72 % | 16.342 M 117.92 % | -91.209 M -169.13 % | 131.938 M 332.28 % | 30.522 M -66.83 % | 92.029 M 119.76 % | -465.763 M |
| Net cash provided by operating activities | -7.061 M -158.06 % | 12.161 M 109.36 % | -129.956 M -964.07 % | 15.040 M 108.45 % | -177.887 M -322.95 % | -42.059 M -135.22 % | 119.415 M 7.59 % | 110.993 M -1.05 % | 112.175 M 1 467.91 % | -8.200 M -7.23 % | -7.648 M 33.90 % | -11.570 M 44.56 % | -20.867 M -0.38 % | -20.789 M -330.24 % | 9.029 M 102.63 % | -343.612 M -26.15 % | -272.390 M -459.08 % | 75.858 M 249.66 % | -50.689 M -136.59 % | 138.519 M 41.75 % | 97.718 M -35.35 % | 151.145 M 143.10 % | -350.650 M |
| Investments in property plant and equipment | -108.000 K 1.82 % | -110.000 K 71.35 % | -384.000 K 25.44 % | -515.000 K 81.72 % | -2.818 M -274.24 % | -753.000 K -3 863.16 % | -19.000 K 95.74 % | -446.000 K -1 105.41 % | -37.000 K -8.82 % | -34.000 K | 0.000 100.00 % | -2.344 K 99.32 % | -346.233 K 37.09 % | -550.343 K -224.51 % | -169.593 K 92.26 % | -2.191 M 48.61 % | -4.263 M 67.80 % | -13.238 M 1.51 % | -13.441 M -79.39 % | -7.493 M 16.24 % | -8.945 M 56.67 % | -20.645 M 30.35 % | -29.642 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 M -2 600.00 % | 5.000 M 150.00 % | -10.000 M | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 44.926 M | 0.000 -100.00 % | 2.077 M -90.34 % | 21.488 M | 0.000 -100.00 % | 14.412 M 41.15 % | 10.210 M 1 838.31 % | -587.371 K -801.21 % | -65.176 K 97.66 % | -2.787 M | 0.000 | 0.000 100.00 % | -4.699 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -170.000 M 77.12 % | -743.000 M 17.44 % | -900.000 M -2 900.00 % | -30.000 M 57.14 % | -70.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.078 K | 0.000 | 0.000 -100.00 % | 11.463 M | 0.000 -100.00 % | 1.307 M 48.95 % | 877.362 K | 0.000 | 0.000 | 0.000 100.00 % | -114.615 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 M -80.41 % | 868.000 M -3.02 % | 895.000 M 2 137.50 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.947 K 714.37 % | 21.851 K | 0.000 -100.00 % | 320.989 M | 0.000 -100.00 % | 205.158 K -97.95 % | 10.027 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.971 M |
| Other investing activites | 6.904 M -28.31 % | 9.630 M -14.88 % | 11.313 M -17.29 % | 13.678 M -89.82 % | 134.370 M 287.75 % | 34.654 M 151.41 % | -67.408 M -486.60 % | 17.436 M 4 503.03 % | -396.000 K 98.17 % | -21.626 M | 0.000 -100.00 % | 150.030 K -15.69 % | 177.947 K -87.08 % | 1.377 M -96.25 % | 36.780 M 10 164.03 % | 358.342 K -99.14 % | 41.742 M 182.11 % | -50.836 M -248.19 % | -14.600 M -324.45 % | 6.505 M 112.31 % | -52.862 M 13.58 % | -61.168 M 17.65 % | -74.275 M |
| Net cash used for investing activites | 6.796 M -28.61 % | 9.520 M -12.89 % | 10.929 M -16.97 % | 13.163 M -89.99 % | 131.552 M 288.05 % | 33.901 M 150.28 % | -67.427 M -27.20 % | -53.010 M -12 256.64 % | -429.000 K 98.02 % | -21.660 M -148.21 % | 44.926 M 30 320.28 % | 147.685 K -92.66 % | 2.012 M -90.99 % | 22.337 M -38.99 % | 36.611 M -89.39 % | 345.031 M 623.49 % | 47.690 M 175.52 % | -63.149 M -267.10 % | -17.202 M -355.76 % | -3.774 M 93.89 % | -61.807 M 24.45 % | -81.814 M -39.24 % | -58.759 M |
| Debt repayment | -36.000 M -13 693.10 % | -261.000 K 93.48 % | -4.000 M -110.14 % | 39.451 M 8 251.03 % | -484.000 K | 0.000 | 0.000 100.00 % | -99.900 M -42.51 % | -70.100 M -308.15 % | -17.175 M | 0.000 | 0.000 -100.00 % | 16.104 M 63.94 % | 9.823 M 120.33 % | -48.313 M 61.86 % | -126.690 M -156.83 % | 222.919 M 1 680.60 % | -14.103 M 86.10 % | -101.494 M -484.48 % | 26.398 M 268.83 % | -15.636 M 82.93 % | -91.580 M -130.52 % | 300.033 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.435 K -13.05 % | 81.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.458 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -8.566 M 6.01 % | -9.113 M | 0.000 100.00 % | -10.126 M | 0.000 100.00 % | -20.746 M 47.11 % | -39.221 M |
| Other financing activites | -51.333 M -2 951.90 % | -1.682 M -106.73 % | 25.006 M 85.60 % | 13.473 M -75.15 % | 54.217 M 108.15 % | 26.047 M 1 040.91 % | 2.283 M 139.93 % | -5.717 M 30.42 % | -8.217 M 70.32 % | -27.684 M | 0.000 100.00 % | -82.829 K 40.88 % | -140.104 K 61.53 % | -364.198 K 53.19 % | -778.081 K 74.42 % | -3.042 M -37.37 % | -2.214 M -120.31 % | -1.005 M 84.86 % | -6.638 M -3 629.14 % | -178.000 K 14.32 % | -207.753 K -378.36 % | 74.635 K 100.90 % | -8.304 M |
| Net cash used provided by financing activities | -87.333 M -4 394.75 % | -1.943 M -109.25 % | 21.006 M -60.31 % | 52.924 M -1.51 % | 53.733 M 106.29 % | 26.047 M 1 040.91 % | 2.283 M 102.16 % | -105.617 M 0.17 % | -105.794 M -135.84 % | -44.859 M | 0.000 100.00 % | -82.829 K -100.52 % | 15.964 M 68.77 % | 9.459 M 119.27 % | -49.092 M 62.14 % | -129.662 M -161.18 % | 211.924 M 974.93 % | -24.222 M 77.60 % | -108.132 M -771.88 % | 16.094 M 201.58 % | -15.844 M 85.89 % | -112.251 M -128.07 % | 399.966 M |
| Effect of forex changes on cash | -98.000 K -144.55 % | 220.000 K -33.73 % | 332.000 K 103.12 % | -10.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.677 M 28.86 % | 4.405 M 10.15 % | 3.999 M 298.35 % | -2.016 M -155.74 % | 3.617 M 294.68 % | -1.858 M 35.41 % | -2.876 M 52.18 % | -6.015 M -272.04 % | 3.496 M 95.99 % | 1.784 M -58.88 % | 4.338 M 308.57 % | -2.080 M 44.19 % | -3.726 M -872.68 % | -383.111 K |
| Net change in cash | -87.696 M -539.40 % | 19.958 M 120.43 % | -97.689 M -238.60 % | 70.483 M 852.73 % | 7.398 M -58.64 % | 17.889 M -67.04 % | 54.271 M 213.93 % | -47.634 M -900.30 % | 5.952 M 335.83 % | -2.524 M -106.05 % | 41.684 M 655.38 % | -7.505 M -52.93 % | -4.908 M -133.56 % | 14.624 M 375.43 % | -5.309 M 95.95 % | -131.119 M -597.78 % | -18.791 M -134.38 % | -8.017 M 95.40 % | -174.239 M -212.28 % | 155.177 M 762.66 % | 17.988 M 138.56 % | -46.646 M -374.72 % | -9.826 M |
| Cash at beginning of period | 153.161 M 14.98 % | 133.203 M -42.31 % | 230.892 M 43.94 % | 160.409 M 4.83 % | 153.011 M 13.24 % | 135.122 M 67.12 % | 80.851 M -37.07 % | 128.485 M 4.86 % | 122.533 M 1 849.09 % | -7.006 M 85.52 % | -48.373 M -21.65 % | -39.765 M -10.25 % | -36.068 M 29.11 % | -50.877 M -5.41 % | -48.264 M -159.40 % | 81.257 M -18.79 % | 100.053 M -12.59 % | 114.466 M -61.43 % | 296.758 M 94.09 % | 152.898 M 10.39 % | 138.503 M -25.24 % | 185.257 M -4.61 % | 194.218 M |
| Cash at end of period | 65.465 M -57.26 % | 153.161 M 14.98 % | 133.203 M -42.31 % | 230.892 M 43.94 % | 160.409 M 4.83 % | 153.011 M 13.24 % | 135.122 M 67.12 % | 80.851 M -37.07 % | 128.485 M 1 448.30 % | -9.529 M -42.45 % | -6.690 M 85.85 % | -47.270 M -15.36 % | -40.975 M -13.03 % | -36.253 M 32.33 % | -53.573 M -7.44 % | -49.862 M -161.36 % | 81.262 M -23.66 % | 106.449 M -13.12 % | 122.519 M -60.23 % | 308.074 M 96.86 % | 156.491 M 12.90 % | 138.610 M -24.83 % | 184.392 M |
| Operating cash flow | -7.061 M -158.06 % | 12.161 M 109.36 % | -129.956 M -964.07 % | 15.040 M 108.45 % | -177.887 M -322.95 % | -42.059 M -135.22 % | 119.415 M 7.59 % | 110.993 M -1.05 % | 112.175 M 1 467.91 % | -8.200 M -7.23 % | -7.648 M 33.90 % | -11.570 M 44.56 % | -20.867 M -0.38 % | -20.789 M -330.24 % | 9.029 M 102.63 % | -343.612 M -26.15 % | -272.390 M -459.08 % | 75.858 M 249.66 % | -50.689 M -136.59 % | 138.519 M 41.75 % | 97.718 M -35.35 % | 151.145 M 143.10 % | -350.650 M |
| Capital expenditure | -108.000 K 1.82 % | -110.000 K 71.35 % | -384.000 K 25.44 % | -515.000 K 81.72 % | -2.818 M -274.24 % | -753.000 K -3 863.16 % | -19.000 K 95.74 % | -446.000 K -1 105.41 % | -37.000 K -8.82 % | -34.000 K | 0.000 100.00 % | -2.344 K 99.32 % | -346.233 K 37.09 % | -550.343 K -224.51 % | -169.593 K 92.26 % | -2.191 M 48.61 % | -4.263 M 67.80 % | -13.238 M 1.51 % | -13.441 M -79.39 % | -7.493 M 16.24 % | -8.945 M 56.67 % | -20.645 M 30.35 % | -29.642 M |
| Free CashFlow | -7.169 M -159.49 % | 12.051 M 109.25 % | -130.340 M -997.35 % | 14.525 M 108.04 % | -180.705 M -322.09 % | -42.812 M -135.86 % | 119.396 M 8.00 % | 110.547 M -1.42 % | 112.138 M 1 461.81 % | -8.234 M -7.67 % | -7.648 M 33.91 % | -11.572 M 45.45 % | -21.214 M 0.59 % | -21.340 M -340.86 % | 8.860 M 102.56 % | -345.803 M -25.00 % | -276.653 M -541.80 % | 62.620 M 197.65 % | -64.130 M -148.94 % | 131.027 M 47.60 % | 88.773 M -31.97 % | 130.500 M 134.32 % | -380.292 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63.937 M 399.43 % | 12.802 M -79.98 % | 63.934 M -75.37 % | 259.590 M 1 288.48 % | 18.696 M -64.90 % | 53.266 M -74.50 % | 208.887 M 153.55 % | 82.386 M 254.76 % | 23.223 M -62.02 % | 61.139 M -85.40 % | 418.885 M 239.35 % | 123.438 M 103.55 % | 60.644 M -49.51 % | 120.101 M 201.32 % | 39.858 M -88.49 % | 346.258 M 3 502.73 % | 9.611 M -92.89 % | 135.129 M 487.62 % | 22.996 M -41.83 % | 39.531 M -37.91 % | 63.665 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.335 M 0.00 % | 9.335 M -60.64 % | 23.714 M 0.00 % | 23.714 M -70.64 % | 80.767 M 0.00 % | 80.767 M -94.09 % | 1.367 B 0.00 % | 1.367 B -58.00 % | 3.256 B 0.00 % | 3.256 B -14.53 % | 3.809 B 0.00 % | 3.809 B -5.01 % | 4.010 B 0.00 % | 4.010 B 14.68 % | 3.497 B 0.00 % | 3.497 B 6.16 % | 3.294 B 0.00 % | 3.294 B -0.22 % | 3.301 B 0.00 % | 3.301 B 100.00 % | 1.651 B -50.41 % | 3.328 B 100.00 % | 1.664 B |
| Net income | -2.453 M 93.33 % | -36.760 M -859.79 % | -3.830 M -148.76 % | 7.855 M 334.62 % | -3.348 M -190.12 % | 3.715 M -86.54 % | 27.606 M 399.57 % | 5.526 M 230.85 % | -4.223 M -4 698.86 % | -88.000 K -100.09 % | 98.972 M 443.47 % | 18.211 M 21.95 % | 14.933 M 96.15 % | 7.613 M 127.87 % | 3.341 M -88.66 % | 29.475 M 478.86 % | -7.780 M 98.50 % | -519.669 M -72 984.85 % | 713.000 K 100.55 % | -129.630 M -1 595.40 % | -7.646 M -155.90 % | 13.677 M 112.71 % | -107.617 M -45.83 % | -73.795 M 0.00 % | -73.795 M 9.81 % | -81.818 M 0.00 % | -81.820 M -17.77 % | -69.473 M 0.04 % | -69.504 M -3.69 % | -67.033 M 1.88 % | -68.320 M 92.92 % | -965.043 M -2.60 % | -940.618 M -5 327.98 % | 17.992 M -0.42 % | 18.068 M -39.28 % | 29.758 M 0.00 % | 29.758 M 101.37 % | 14.778 M -42.59 % | 25.742 M 682.19 % | 3.291 M 0.00 % | 3.291 M -91.20 % | 37.388 M 25.43 % | 29.809 M 4.91 % | 28.415 M -7.45 % | 30.701 M 100.01 % | 15.350 M -73.37 % | 57.639 M 100.00 % | 28.819 M |
| Income before tax | -1.929 M 88.68 % | -17.038 M -9 691.95 % | -174.000 K -100.87 % | 19.927 M 609.12 % | -3.914 M -177.66 % | 5.040 M -87.64 % | 40.789 M 263.12 % | 11.233 M 359.00 % | -4.337 M -258.52 % | 2.736 M -97.96 % | 134.372 M 359.67 % | 29.232 M 39.65 % | 20.932 M -20.45 % | 26.314 M 287.54 % | 6.790 M -87.60 % | 54.743 M 806.09 % | -7.753 M 98.47 % | -506.322 M -23 904.51 % | 2.127 M 101.69 % | -126.049 M -1 022.73 % | -11.227 M 76.10 % | -46.970 M 0.00 % | -46.970 M 36.36 % | -73.805 M 0.00 % | -73.805 M 9.80 % | -81.825 M 0.00 % | -81.825 M -13.59 % | -72.035 M 0.00 % | -72.035 M -6.94 % | -67.360 M 0.00 % | -67.360 M 92.80 % | -935.839 M 0.00 % | -935.839 M -3 151.52 % | 30.668 M 0.00 % | 30.668 M -24.83 % | 40.799 M 0.00 % | 40.799 M -9.65 % | 45.158 M 0.00 % | 45.158 M 142.67 % | 18.609 M 0.00 % | 18.609 M -63.64 % | 51.185 M 0.00 % | 51.185 M 14.53 % | 44.691 M 0.00 % | 44.691 M 100.00 % | 22.346 M -71.05 % | 77.183 M 100.00 % | 38.591 M |
| Income before tax ratio | -0.03 97.73 % | -1.33 -48 801.64 % | 0.00 -103.55 % | 0.08 136.67 % | -0.21 -321.25 % | 0.09 -51.54 % | 0.20 43.22 % | 0.14 173.01 % | -0.19 -517.32 % | 0.04 -86.05 % | 0.32 35.46 % | 0.24 -31.39 % | 0.35 57.54 % | 0.22 28.61 % | 0.17 7.75 % | 0.16 119.60 % | -0.81 78.47 % | -3.75 -4 151.01 % | 0.09 102.90 % | -3.19 -1 708.17 % | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.77 0.00 % | -8.77 -188.56 % | -3.04 0.00 % | -3.04 -264.23 % | -0.83 0.00 % | -0.83 -21.86 % | -0.68 0.00 % | -0.68 -7 365.49 % | 0.01 0.00 % | 0.01 -12.06 % | 0.01 0.00 % | 0.01 -4.88 % | 0.01 0.00 % | 0.01 111.60 % | 0.01 0.00 % | 0.01 -65.75 % | 0.02 0.00 % | 0.02 14.78 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -41.62 % | 0.02 0.00 % | 0.02 |
| EBITDA | -3.037 M 66.34 % | -9.023 M -2 172.80 % | -397.000 K -102.19 % | 18.097 M 610.06 % | -3.548 M -158.14 % | 6.103 M -86.44 % | 45.011 M 119.97 % | 20.462 M 475.52 % | -5.449 M -274.82 % | 3.117 M -97.58 % | 128.971 M 388.56 % | 26.398 M 163.87 % | 10.004 M -59.25 % | 24.550 M 693.21 % | 3.095 M -93.03 % | 44.423 M 579.06 % | -9.273 M -133.47 % | 27.703 M 4 597.24 % | -616.000 K 99.51 % | -125.970 M -173.64 % | 171.054 M 201.86 % | -167.928 M -1 321.38 % | 13.749 M 219.03 % | -11.551 M -34.69 % | -8.576 M 46.19 % | -15.939 M -0.02 % | -15.936 M -208.84 % | -5.160 M -0.58 % | -5.130 M -106.59 % | 77.863 M 218.81 % | -65.538 M 92.13 % | -832.627 M 11.86 % | -944.641 M -1 811.59 % | 55.191 M -14.25 % | 64.364 M -43.52 % | 113.960 M 179.32 % | 40.799 M -61.37 % | 105.626 M 166.22 % | 39.676 M -39.73 % | 65.835 M 253.78 % | 18.609 M -77.40 % | 82.337 M 49.77 % | 54.975 M -32.34 % | 81.251 M 86.58 % | 43.548 M 100.00 % | 21.774 M -71.76 % | 77.100 M 100.00 % | 38.550 M |
| Net income ratio | -0.04 98.66 % | -2.87 -4 693.26 % | -0.06 -297.97 % | 0.03 116.90 % | -0.18 -356.76 % | 0.07 -47.23 % | 0.13 97.03 % | 0.07 136.89 % | -0.18 -12 533.93 % | 0.00 -100.61 % | 0.24 60.15 % | 0.15 -40.09 % | 0.25 288.46 % | 0.06 -24.38 % | 0.08 -1.53 % | 0.09 110.52 % | -0.81 78.95 % | -3.85 -12 503.41 % | 0.03 100.95 % | -3.28 -2 630.45 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.76 0.00 % | -8.76 -199.18 % | -2.93 0.04 % | -2.93 -253.14 % | -0.83 1.88 % | -0.85 -19.86 % | -0.71 -2.60 % | -0.69 -12 547.53 % | 0.01 -0.42 % | 0.01 -28.96 % | 0.01 0.00 % | 0.01 112.00 % | 0.00 -42.59 % | 0.01 582.04 % | 0.00 0.00 % | 0.00 -91.71 % | 0.01 25.43 % | 0.01 5.14 % | 0.01 -7.45 % | 0.01 0.00 % | 0.01 -46.30 % | 0.02 0.00 % | 0.02 |
| Ratio EBITDA | -0.05 93.26 % | -0.70 -11 250.49 % | -0.01 -108.91 % | 0.07 136.74 % | -0.19 -265.63 % | 0.11 -46.83 % | 0.22 -13.24 % | 0.25 205.85 % | -0.23 -560.24 % | 0.05 -83.44 % | 0.31 43.97 % | 0.21 29.64 % | 0.16 -19.30 % | 0.20 163.24 % | 0.08 -39.47 % | 0.13 113.30 % | -0.96 -570.62 % | 0.21 865.33 % | -0.03 99.16 % | -3.19 -218.60 % | 2.69 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.71 -0.02 % | -1.71 -684.55 % | -0.22 -0.58 % | -0.22 -122.44 % | 0.96 218.81 % | -0.81 -33.26 % | -0.61 11.86 % | -0.69 -4 175.19 % | 0.02 -14.25 % | 0.02 -33.92 % | 0.03 179.32 % | 0.01 -59.33 % | 0.03 166.22 % | 0.01 -47.45 % | 0.02 253.78 % | 0.01 -78.71 % | 0.02 49.77 % | 0.02 -32.19 % | 0.02 86.58 % | 0.01 0.00 % | 0.01 -43.05 % | 0.02 0.00 % | 0.02 |
| Gross profit ratio | 0.07 169.64 % | -0.10 -175.74 % | 0.13 7.80 % | 0.12 -64.30 % | 0.33 -9.10 % | 0.37 29.23 % | 0.28 -29.30 % | 0.40 20.95 % | 0.33 7.84 % | 0.31 -7.98 % | 0.33 5.70 % | 0.32 -3.08 % | 0.33 6.92 % | 0.30 4.47 % | 0.29 74.84 % | 0.17 -52.97 % | 0.35 25.14 % | 0.28 -14.55 % | 0.33 14.20 % | 0.29 -57.39 % | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 0.00 % | 0.01 -89.09 % | 0.07 0.00 % | 0.07 511.20 % | 0.01 0.00 % | 0.01 212.52 % | 0.00 0.00 % | 0.00 -92.14 % | 0.05 0.00 % | 0.05 2.46 % | 0.05 0.00 % | 0.05 -4.18 % | 0.05 0.00 % | 0.05 -6.05 % | 0.05 0.00 % | 0.05 -12.28 % | 0.06 0.00 % | 0.06 8.46 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 -4.13 % | 0.06 0.00 % | 0.06 |
| Weighted average shs out dil | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 23.23 % | 4.737 B 15.93 % | 4.087 B -7.38 % | 4.412 B 0.00 % | 4.412 B 772.70 % | 505.558 M 0.00 % | 505.558 M 0.00 % | 505.558 M 0.00 % | 505.558 M 0.00 % | 505.558 M 0.00 % | 505.558 M 0.00 % | 505.558 M 0.00 % | 505.558 M 0.00 % | 505.558 M 0.00 % | 505.558 M 0.01 % | 505.495 M 0.00 % | 505.495 M 0.00 % | 505.480 M 0.00 % | 505.480 M 0.00 % | 505.480 M 0.13 % | 504.834 M -0.25 % | 506.101 M 0.00 % | 506.101 M -1.43 % | 513.425 M 1.45 % | 506.101 M -0.21 % | 507.187 M -0.95 % | 512.054 M -0.46 % | 514.429 M 0.00 % | 514.429 M 0.00 % | 514.429 M 7.71 % | 477.620 M 0.00 % | 477.620 M |
| Weighted average shs out | 5.840 B 0.03 % | 5.839 B 0.00 % | 5.838 B -0.03 % | 5.840 B -0.05 % | 5.843 B 0.03 % | 5.841 B 0.04 % | 5.839 B 0.01 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 23.23 % | 4.737 B 15.61 % | 4.098 B -7.12 % | 4.412 B 0.00 % | 4.412 B 772.70 % | 505.558 M 0.00 % | 505.558 M 0.00 % | 505.558 M 0.00 % | 505.558 M 0.00 % | 505.558 M 0.00 % | 505.558 M 0.00 % | 505.558 M 0.00 % | 505.558 M 0.00 % | 505.558 M 0.00 % | 505.558 M 0.01 % | 505.495 M 0.00 % | 505.495 M 0.00 % | 505.480 M 0.00 % | 505.480 M 0.00 % | 505.480 M 0.13 % | 504.834 M -0.25 % | 506.101 M 0.00 % | 506.101 M -1.43 % | 513.425 M 1.45 % | 506.101 M -0.21 % | 507.187 M -0.95 % | 512.054 M -0.46 % | 514.429 M 0.00 % | 514.429 M 0.00 % | 514.429 M 7.71 % | 477.620 M 0.00 % | 477.620 M |
| EPS diluted | 0.00 93.65 % | -0.01 -800.00 % | 0.00 -153.85 % | 0.00 316.67 % | 0.00 -200.00 % | 0.00 -87.23 % | 0.00 422.22 % | 0.00 228.57 % | 0.00 -4 543.85 % | 0.00 -100.09 % | 0.02 448.39 % | 0.00 19.23 % | 0.00 100.00 % | 0.00 116.67 % | 0.00 -88.00 % | 0.01 484.62 % | 0.00 98.82 % | -0.11 -55 100.00 % | 0.00 100.68 % | -0.03 -600.00 % | 0.00 -114.00 % | 0.03 113.64 % | -0.22 -57.14 % | -0.14 6.67 % | -0.15 6.25 % | -0.16 0.00 % | -0.16 -23.08 % | -0.13 7.14 % | -0.14 -7.69 % | -0.13 7.14 % | -0.14 92.67 % | -1.91 -2.69 % | -1.86 -5 310.08 % | 0.04 -0.28 % | 0.04 -41.31 % | 0.06 3.39 % | 0.06 97.32 % | 0.03 -41.14 % | 0.05 379.25 % | 0.01 60.61 % | 0.01 -89.32 % | 0.06 6.19 % | 0.06 15.48 % | 0.05 -15.44 % | 0.06 100.00 % | 0.03 -75.17 % | 0.12 99.00 % | 0.06 |
| Earnings per share | 0.00 93.65 % | -0.01 -800.00 % | 0.00 -153.85 % | 0.00 316.67 % | 0.00 -200.00 % | 0.00 -87.23 % | 0.00 422.22 % | 0.00 228.57 % | 0.00 -4 543.85 % | 0.00 -100.09 % | 0.02 448.39 % | 0.00 19.23 % | 0.00 100.00 % | 0.00 116.67 % | 0.00 -88.00 % | 0.01 484.62 % | 0.00 98.82 % | -0.11 -55 100.00 % | 0.00 100.68 % | -0.03 -600.00 % | 0.00 -114.00 % | 0.03 113.64 % | -0.22 -57.14 % | -0.14 6.67 % | -0.15 6.25 % | -0.16 0.00 % | -0.16 -23.08 % | -0.13 7.14 % | -0.14 -7.69 % | -0.13 7.14 % | -0.14 92.67 % | -1.91 -2.69 % | -1.86 -5 310.08 % | 0.04 -0.28 % | 0.04 -41.31 % | 0.06 3.39 % | 0.06 97.32 % | 0.03 -41.14 % | 0.05 379.25 % | 0.01 60.61 % | 0.01 -89.32 % | 0.06 6.19 % | 0.06 15.48 % | 0.05 -15.44 % | 0.06 100.00 % | 0.03 -75.17 % | 0.12 99.00 % | 0.06 |
| Gross profit | 4.313 M 447.82 % | -1.240 M -115.17 % | 8.176 M -73.45 % | 30.794 M 395.72 % | 6.212 M -68.10 % | 19.471 M -67.05 % | 59.087 M 79.26 % | 32.961 M 329.07 % | 7.682 M -59.04 % | 18.754 M -86.57 % | 139.632 M 258.67 % | 38.930 M 97.27 % | 19.734 M -46.01 % | 36.552 M 214.78 % | 11.612 M -79.87 % | 57.697 M 1 594.48 % | 3.405 M -91.10 % | 38.255 M 402.10 % | 7.619 M -33.57 % | 11.469 M -73.54 % | 43.349 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.273 K 0.00 % | 73.272 K -95.71 % | 1.706 M 0.00 % | 1.706 M 79.45 % | 950.657 K 0.00 % | 950.656 K -81.54 % | 5.150 M 0.00 % | 5.150 M -96.70 % | 156.024 M 0.00 % | 156.024 M -12.43 % | 178.161 M 0.00 % | 178.161 M -8.99 % | 195.757 M 0.00 % | 195.757 M 7.75 % | 181.684 M 0.00 % | 181.684 M -6.88 % | 195.106 M 0.00 % | 195.106 M 8.22 % | 180.284 M 0.00 % | 180.284 M 100.00 % | 90.142 M -52.46 % | 189.612 M 100.00 % | 94.806 M |
| Income tax expense | 776.000 K -96.21 % | 20.458 M 462.03 % | 3.640 M -59.29 % | 8.941 M 1 626.06 % | 518.000 K 398.08 % | 104.000 K -99.24 % | 13.707 M 123.90 % | 6.122 M 399.76 % | 1.225 M -70.07 % | 4.093 M -87.99 % | 34.068 M 218.57 % | 10.694 M 86.60 % | 5.731 M -69.07 % | 18.527 M 453.71 % | 3.346 M -86.47 % | 24.725 M 26 486.02 % | 93.000 K -99.28 % | 12.939 M 833.55 % | 1.386 M -61.30 % | 3.581 M 197.92 % | -3.657 M 98.49 % | -242.324 M -499.56 % | 60.647 M 621 037.85 % | -9.767 K 0.00 % | -9.767 K -120.57 % | -4.428 K 0.00 % | -4.428 K 99.83 % | -2.531 M 0.00 % | -2.531 M -363.64 % | 960.032 K 0.00 % | 960.030 K -79.91 % | 4.779 M 0.00 % | 4.779 M -62.07 % | 12.600 M 0.00 % | 12.600 M 14.11 % | 11.042 M 0.00 % | 11.042 M -43.13 % | 19.416 M 0.00 % | 19.416 M 26.75 % | 15.318 M 0.00 % | 15.318 M -28.34 % | 21.377 M 0.00 % | 21.377 M 52.80 % | 13.990 M 0.00 % | 13.990 M 100.00 % | 6.995 M -64.21 % | 19.544 M 100.00 % | 9.772 M |
| Cost of revenue | 59.624 M 324.61 % | 14.042 M -74.82 % | 55.758 M -75.63 % | 228.796 M 1 732.71 % | 12.484 M -63.06 % | 33.795 M -77.44 % | 149.800 M 203.09 % | 49.425 M 218.03 % | 15.541 M -63.33 % | 42.385 M -84.82 % | 279.253 M 230.45 % | 84.508 M 106.57 % | 40.910 M -51.03 % | 83.549 M 195.79 % | 28.246 M -90.21 % | 288.561 M 4 549.71 % | 6.206 M -93.59 % | 96.874 M 529.99 % | 15.377 M -45.21 % | 28.063 M 38.13 % | 20.316 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.261 M 0.00 % | 9.261 M -57.92 % | 22.008 M 0.00 % | 22.008 M -72.43 % | 79.816 M 0.00 % | 79.816 M -94.14 % | 1.362 B 0.00 % | 1.362 B -56.05 % | 3.100 B 0.00 % | 3.100 B -14.63 % | 3.631 B 0.00 % | 3.631 B -4.81 % | 3.814 B 0.00 % | 3.814 B 15.06 % | 3.315 B 0.00 % | 3.315 B 6.98 % | 3.099 B 0.00 % | 3.099 B -0.71 % | 3.121 B 0.00 % | 3.121 B 100.00 % | 1.560 B -50.29 % | 3.139 B 100.00 % | 1.569 B |
| General and administrative expenses | 5.691 M -15.88 % | 6.765 M 2.75 % | 6.584 M -10.36 % | 7.345 M -6.28 % | 7.837 M -22.34 % | 10.092 M -6.75 % | 10.822 M -5.41 % | 11.441 M 12.18 % | 10.199 M -8.21 % | 11.111 M 44.21 % | 7.705 M -9.15 % | 8.481 M 10.76 % | 7.657 M -14.45 % | 8.950 M 28.61 % | 6.959 M -24.56 % | 9.225 M 8.31 % | 8.517 M 8.43 % | 7.855 M 83.40 % | 4.283 M 41.12 % | 3.035 M -85.43 % | 20.830 M 154.71 % | 8.178 M 0.00 % | 8.178 M 10.01 % | 7.434 M 0.00 % | 7.434 M 28.26 % | 5.796 M 0.00 % | 5.796 M -43.22 % | 10.207 M 0.00 % | 10.207 M -29.81 % | 14.541 M 0.00 % | 14.541 M -98.31 % | 862.639 M 0.00 % | 862.639 M 1 217.55 % | 65.473 M 0.00 % | 65.473 M -27.03 % | 89.721 M 0.00 % | 89.721 M -4.91 % | 94.354 M 0.00 % | 94.354 M -10.90 % | 105.894 M 0.00 % | 105.894 M 26.40 % | 83.775 M 0.00 % | 83.775 M 0.90 % | 83.031 M 0.00 % | 83.031 M 100.00 % | 41.516 M -45.19 % | 75.747 M 100.00 % | 37.873 M |
| Selling and marketing expenses | 1.810 M 55.36 % | 1.165 M -50.38 % | 2.348 M -59.70 % | 5.827 M 133.36 % | 2.497 M -20.76 % | 3.151 M -24.94 % | 4.198 M 109.69 % | 2.002 M -38.51 % | 3.256 M -36.48 % | 5.126 M 65.57 % | 3.096 M -23.82 % | 4.064 M 87.97 % | 2.162 M -30.28 % | 3.101 M 91.54 % | 1.619 M -61.03 % | 4.154 M -2.92 % | 4.279 M 49.41 % | 2.864 M -31.99 % | 4.211 M 138.04 % | 1.769 M -56.37 % | 4.055 M 1 014 105.96 % | 399.820 0.00 % | 399.820 -65.89 % | 1.172 K 0.00 % | 1.172 K -99.61 % | 297.519 K 0.00 % | 297.518 K -92.71 % | 4.079 M 0.00 % | 4.079 M -5.12 % | 4.299 M 0.00 % | 4.299 M -80.87 % | 22.475 M 0.00 % | 22.475 M -15.41 % | 26.570 M 0.00 % | 26.570 M -16.12 % | 31.675 M 0.00 % | 31.675 M 17.09 % | 27.051 M 0.00 % | 27.051 M -22.51 % | 34.907 M 0.00 % | 34.907 M -35.15 % | 53.831 M 0.00 % | 53.831 M 56.24 % | 34.455 M 0.00 % | 34.455 M 99.99 % | 17.228 M -42.67 % | 30.049 M 100.01 % | 15.024 M |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -194.000 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 -100.00 % | 4.441 M 181.04 % | -5.480 M -199.65 % | 5.499 M -66.69 % | 16.509 M 202.14 % | -16.163 M 19.27 % | -20.022 M -199.57 % | 20.109 M 411.57 % | -6.454 M 0.00 % | -6.454 M 71.78 % | -22.874 M 0.00 % | -22.874 M -289.34 % | 12.081 M 0.00 % | 12.081 M 41.60 % | 8.532 M 0.00 % | 8.532 M 220.70 % | -7.069 M 0.00 % | -7.069 M -515.58 % | 1.701 M 0.00 % | 1.701 M 227.04 % | -1.339 M 0.00 % | -1.339 M 88.00 % | -11.156 M 0.00 % | -11.156 M -2 901.35 % | 398.236 K 0.00 % | 398.234 K 100.00 % | 199.117 K 101.98 % | -10.056 M -100.00 % | -5.028 M |
| Operating expenses | 7.501 M -5.41 % | 7.930 M -11.22 % | 8.932 M -31.25 % | 12.992 M 25.72 % | 10.334 M -21.97 % | 13.243 M -32.16 % | 19.521 M -17.31 % | 23.608 M 72.03 % | 13.723 M -15.48 % | 16.237 M 83.41 % | 8.853 M -34.78 % | 13.575 M 316.03 % | 3.263 M -75.43 % | 13.278 M 128.97 % | 5.799 M 66.69 % | 3.479 M -69.19 % | 11.291 M -97.93 % | 544.715 M 8 462.01 % | 6.362 M 32.46 % | 4.803 M -79.56 % | 23.503 M -83.29 % | 140.664 M 928.47 % | 13.677 M -53.64 % | 29.504 M 438.08 % | -8.727 M -133.31 % | 26.203 M 0.00 % | 26.203 M 234.56 % | 7.832 M 0.00 % | 7.832 M 294.15 % | -4.034 M 0.00 % | -4.034 M -100.45 % | 897.195 M 0.00 % | 897.195 M 792.07 % | 100.575 M 0.00 % | 100.575 M -12.03 % | 114.328 M 0.00 % | 114.328 M -7.13 % | 123.106 M 0.00 % | 123.106 M -11.73 % | 139.463 M 0.00 % | 139.463 M 10.29 % | 126.450 M 0.00 % | 126.450 M 7.27 % | 117.885 M 0.00 % | 117.885 M 100.00 % | 58.942 M -38.44 % | 95.740 M 100.00 % | 47.870 M |
| Cost and expenses | 67.125 M 205.50 % | 21.972 M -66.03 % | 64.690 M -73.27 % | 241.968 M 960.43 % | 22.818 M -51.49 % | 47.038 M -72.22 % | 169.321 M 131.84 % | 73.033 M 149.57 % | 29.264 M -50.08 % | 58.622 M -79.65 % | 288.106 M 193.74 % | 98.083 M 122.04 % | 44.173 M -54.38 % | 96.827 M 184.41 % | 34.045 M -88.34 % | 292.040 M 1 436.89 % | 19.002 M -97.04 % | 641.589 M 2 587.73 % | 23.871 M -27.37 % | 32.866 M 820.75 % | -4.560 M -105.91 % | 77.170 M 0.00 % | 77.170 M 642.88 % | 10.388 M 0.00 % | 10.388 M -70.71 % | 35.464 M 0.00 % | 35.464 M 18.84 % | 29.841 M 0.00 % | 29.841 M -60.62 % | 75.783 M 0.00 % | 75.783 M -96.65 % | 2.259 B 0.00 % | 2.259 B -29.40 % | 3.200 B 0.00 % | 3.200 B -14.55 % | 3.745 B 0.00 % | 3.745 B -4.88 % | 3.938 B 0.00 % | 3.938 B 13.98 % | 3.455 B 0.00 % | 3.455 B 7.11 % | 3.225 B 0.00 % | 3.225 B -0.42 % | 3.239 B 0.00 % | 3.239 B 100.00 % | 1.619 B -49.94 % | 3.235 B 100.00 % | 1.617 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.501 M -5.41 % | 7.930 M -11.22 % | 8.932 M -32.26 % | 13.186 M 30.04 % | 10.140 M -25.82 % | 13.670 M -8.99 % | 15.020 M 11.73 % | 13.443 M -0.09 % | 13.455 M -17.13 % | 16.237 M 50.33 % | 10.801 M -14.01 % | 12.561 M 28.32 % | 9.789 M -18.77 % | 12.051 M 40.49 % | 8.578 M -35.88 % | 13.379 M 4.56 % | 12.796 M 19.38 % | 10.719 M 26.19 % | 8.494 M 76.85 % | 4.803 M -74.80 % | 19.061 M 133.05 % | 8.179 M 0.00 % | 8.179 M 10.01 % | 7.435 M 0.00 % | 7.435 M 22.01 % | 6.094 M 0.00 % | 6.094 M -57.34 % | 14.286 M 0.00 % | 14.286 M -24.17 % | 18.840 M 0.00 % | 18.840 M -97.87 % | 885.114 M 0.00 % | 885.114 M 861.62 % | 92.044 M 0.00 % | 92.044 M -24.18 % | 121.397 M 0.00 % | 121.397 M -0.01 % | 121.405 M 0.00 % | 121.405 M -13.78 % | 140.801 M 0.00 % | 140.801 M 2.32 % | 137.606 M 0.00 % | 137.606 M 17.13 % | 117.486 M 0.00 % | 117.486 M 100.00 % | 58.743 M -44.47 % | 105.795 M 100.00 % | 52.898 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 640.000 K -54.61 % | 1.410 M 14.73 % | 1.229 M 0.49 % | 1.223 M -34.95 % | 1.880 M 10.33 % | 1.704 M -47.84 % | 3.267 M -9.07 % | 3.593 M -7.33 % | 3.877 M -13.09 % | 4.461 M 46.74 % | 3.040 M 211.16 % | 977.000 K 86.10 % | 525.000 K 294.74 % | 133.000 K -3.62 % | 138.000 K -84.14 % | 870.000 K | 0.000 -100.00 % | 2.388 M | 0.000 | 0.000 -100.00 % | 781.407 | 0.000 -100.00 % | 805.193 | 0.000 -100.00 % | 9.711 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.871 M | 0.000 -100.00 % | 10.190 M | 0.000 -100.00 % | 17.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 81.500 K -99.94 % | 130.238 M 114.75 % | 60.647 M 0.00 % | 60.647 M -6.81 % | 65.078 M 0.00 % | 65.078 M -0.82 % | 65.619 M 0.00 % | 65.619 M -1.23 % | 66.439 M 0.00 % | 66.439 M -53.46 % | 142.757 M 22 072.26 % | 643.854 K -99.48 % | 124.226 M 1 117.16 % | -12.213 M -140.92 % | 29.843 M 0.00 % | 29.843 M 29.56 % | 23.034 M 0.00 % | 23.034 M -30.15 % | 32.975 M 0.00 % | 32.975 M 39.65 % | 23.613 M 0.00 % | 23.613 M 72.60 % | 13.681 M 0.00 % | 13.681 M -27.43 % | 18.851 M 0.00 % | 18.851 M 99.99 % | 9.426 M -43.80 % | 16.772 M 100.00 % | 8.386 M |
| Depreciation and amortization | 151.000 K 2.72 % | 147.000 K -59.05 % | 359.000 K -26.58 % | 489.000 K -3.17 % | 505.000 K 7.91 % | 468.000 K -63.41 % | 1.279 M 6.32 % | 1.203 M 76.39 % | 682.000 K -20.42 % | 857.000 K 114.79 % | 399.000 K 216.67 % | 126.000 K 172.43 % | 46.250 K -5.61 % | 49.000 K -19.67 % | 61.000 K -41.90 % | 105.000 K -11.02 % | 118.000 K -29.34 % | 167.000 K -35.52 % | 259.000 K 143.19 % | 106.500 K 343.72 % | -43.697 K -161.06 % | 71.569 K 0.00 % | 71.566 K -52.79 % | 151.593 K 0.00 % | 151.592 K -43.46 % | 268.130 K 0.00 % | 268.128 K -40.63 % | 451.606 K 0.00 % | 451.604 K -61.66 % | 1.178 M 0.00 % | 1.178 M -65.46 % | 3.411 M 0.00 % | 3.411 M -12.34 % | 3.891 M 0.00 % | 3.891 M -83.11 % | 23.034 M 200.00 % | -23.034 M -169.85 % | 32.975 M 200.00 % | -32.975 M -239.65 % | 23.613 M 200.00 % | -23.613 M -272.60 % | 13.681 M 200.00 % | -13.681 M -172.57 % | 18.851 M 200.00 % | -18.851 M -99.99 % | -9.426 M 43.80 % | -16.772 M -100.00 % | -8.386 M |
| Operating income | -3.188 M 65.23 % | -9.170 M -1 112.96 % | -756.000 K -104.29 % | 17.608 M 527.17 % | -4.122 M -171.06 % | 5.801 M -86.84 % | 44.067 M 125.78 % | 19.518 M 438.09 % | -5.773 M -329.36 % | 2.517 M -98.05 % | 128.831 M 388.57 % | 26.369 M 165.15 % | 9.945 M -59.41 % | 24.501 M 707.55 % | 3.034 M -93.15 % | 44.318 M 571.92 % | -9.391 M -134.10 % | 27.536 M 3 246.97 % | -875.000 K 99.31 % | -126.076 M -205.84 % | 119.120 M 770.95 % | 13.677 M 0.00 % | 13.677 M 256.72 % | -8.727 M 0.00 % | -8.727 M 46.15 % | -16.207 M -0.01 % | -16.205 M -142.88 % | -6.672 M -19.55 % | -5.581 M -107.28 % | 76.685 M 214.94 % | -66.716 M 92.02 % | -836.039 M 11.82 % | -948.052 M -1 665.76 % | 60.549 M 0.13 % | 60.473 M -5.26 % | 63.833 M 0.00 % | 63.833 M -12.14 % | 72.651 M 0.00 % | 72.651 M 72.07 % | 42.222 M 0.00 % | 42.222 M -38.50 % | 68.656 M 0.00 % | 68.656 M 10.03 % | 62.400 M 0.00 % | 62.400 M 100.00 % | 31.200 M -66.76 % | 93.872 M 100.00 % | 46.936 M |
| Operating income ratio | -0.05 93.04 % | -0.72 -5 957.61 % | -0.01 -117.43 % | 0.07 130.77 % | -0.22 -302.44 % | 0.11 -48.38 % | 0.21 -10.95 % | 0.24 195.30 % | -0.25 -703.84 % | 0.04 -86.61 % | 0.31 43.97 % | 0.21 30.27 % | 0.16 -19.61 % | 0.20 168.00 % | 0.08 -40.53 % | 0.13 113.10 % | -0.98 -579.50 % | 0.20 635.55 % | -0.04 98.81 % | -3.19 -270.46 % | 1.87 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.74 -0.01 % | -1.74 -517.00 % | -0.28 -19.55 % | -0.24 -124.79 % | 0.95 214.94 % | -0.83 -35.10 % | -0.61 11.82 % | -0.69 -3 827.99 % | 0.02 0.13 % | 0.02 10.84 % | 0.02 0.00 % | 0.02 -7.50 % | 0.02 0.00 % | 0.02 50.04 % | 0.01 0.00 % | 0.01 -42.07 % | 0.02 0.00 % | 0.02 10.27 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 -32.98 % | 0.03 0.00 % | 0.03 |
| Total other income expenses net | 1.259 M 116.00 % | -7.868 M -1 451.89 % | 582.000 K -74.90 % | 2.319 M 16 464.29 % | 14.000 K 101.84 % | -761.000 K 76.78 % | -3.278 M 60.43 % | -8.285 M -676.95 % | 1.436 M 555.71 % | 219.000 K -96.05 % | 5.541 M 93.54 % | 2.863 M -73.94 % | 10.987 M 506.01 % | 1.813 M -51.73 % | 3.756 M -63.97 % | 10.425 M 536.45 % | 1.638 M 100.31 % | -533.858 M -17 883.41 % | 3.002 M 10 816.36 % | 27.500 K 100.02 % | -176.604 M -191.20 % | -60.647 M 0.00 % | -60.647 M 6.81 % | -65.078 M 0.00 % | -65.078 M 0.82 % | -65.618 M 0.00 % | -65.620 M 1.21 % | -66.423 M 0.05 % | -66.454 M 53.87 % | -144.045 M -22 267.24 % | -644.000 K 99.35 % | -99.801 M -917.17 % | 12.213 M 162.11 % | -19.662 M 34.03 % | -29.806 M -29.40 % | -23.034 M 0.00 % | -23.034 M 16.22 % | -27.493 M 0.00 % | -27.493 M -29.79 % | -21.182 M 10.30 % | -23.613 M -35.16 % | -17.470 M 0.00 % | -17.470 M 1.34 % | -17.708 M 0.00 % | -17.708 M -100.00 % | -8.854 M 46.95 % | -16.690 M -100.00 % | -8.345 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 15.787 M 124.20 % | -65.233 M -275.74 % | 37.120 M 613.98 % | 5.199 M 105.08 % | -102.364 M -5.64 % | -96.899 M -536.03 % | 22.223 M 122.93 % | -96.920 M -46.32 % | -66.237 M 17.54 % | -80.329 M -58.87 % | -50.563 M 60.25 % | -127.202 M -24.95 % | -101.801 M 24.66 % | -135.122 M 28.46 % | -188.880 M -133.61 % | -80.851 M -7.88 % | -74.946 M -162.19 % | -28.585 M -107.53 % | 379.518 M 2.15 % | 371.540 M 5.03 % | 353.750 M 0.47 % | 352.090 M -0.20 % | 352.795 M -11.65 % | 399.324 M -4.48 % | 418.046 M 3.62 % | 403.435 M -4.77 % | 423.651 M 6.40 % | 398.172 M -4.64 % | 417.527 M -2.24 % | 427.095 M -18.74 % | 525.564 M -5.08 % | 553.703 M 189.21 % | 191.456 M 284.71 % | -103.654 M -45.70 % | -71.143 M 53.42 % | -152.747 M -878.09 % | 19.631 M -80.74 % | 101.904 M -37.50 % | 163.054 M |
| Total investments | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 M 24.00 % | 125.000 M -36.55 % | 197.000 M 64.17 % | 120.000 M 100.00 % | 60.000 M -14.29 % | 70.000 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 % | 172.386 K | 0.000 -100.00 % | 204.533 K -31.01 % | 296.480 K -99.22 % | 37.794 M 1 741.41 % | 2.052 M 185.28 % | 719.459 K -40.80 % | 1.215 M -98.20 % | 67.661 M | 0.000 | 0.000 | 0.000 |
| Total debt | 100.013 M 43 009.05 % | 232.000 K -99.85 % | 156.220 M -1.35 % | 158.360 M 192.07 % | 54.220 M 49.35 % | 36.304 M -77.40 % | 160.617 M 19.89 % | 133.972 M 46.60 % | 91.385 M 14.12 % | 80.080 M 65.26 % | 48.457 M 87.75 % | 25.809 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.304 M -7.60 % | 99.900 M -73.68 % | 379.605 M 2.15 % | 371.626 M 5.03 % | 353.814 M 0.47 % | 352.155 M -0.20 % | 352.876 M -11.71 % | 399.676 M -4.47 % | 418.375 M 3.56 % | 403.981 M -4.83 % | 424.496 M 6.42 % | 398.902 M -5.22 % | 420.881 M -2.86 % | 433.267 M -18.60 % | 532.252 M -6.61 % | 569.916 M -10.70 % | 638.233 M 45.23 % | 439.476 M -5.02 % | 462.693 M -18.56 % | 568.145 M -5.31 % | 599.993 M -0.56 % | 603.401 M -7.79 % | 654.365 M |
| Accumulated other comprehensive income loss | 798.488 M 0.01 % | 798.398 M -0.01 % | 798.454 M 4.70 % | 762.610 M -4.46 % | 798.203 M -0.01 % | 798.276 M 0.85 % | 791.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.463 M | 0.000 100.00 % | -12.088 M | 0.000 100.00 % | -12.039 M | 0.000 100.00 % | -11.627 M | 0.000 100.00 % | -12.157 M | 0.000 100.00 % | -11.980 M | 0.000 100.00 % | -23.780 M | 0.000 100.00 % | -44.687 M 4.52 % | -46.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -272.854 M -0.91 % | -270.401 M -15.83 % | -233.449 M -1.67 % | -229.619 M 3.31 % | -237.474 M -1.43 % | -234.126 M -12.74 % | -207.676 M 19.79 % | -258.919 M -8.41 % | -238.823 M -1.80 % | -234.600 M -0.04 % | -234.512 M 29.68 % | -333.484 M 5.18 % | -351.695 M 4.07 % | -366.628 M 1.98 % | -374.043 M 0.80 % | -377.048 M 7.20 % | -406.302 M -1.95 % | -398.522 M | 0.000 100.00 % | -2.132 B | 0.000 100.00 % | -1.905 B | 0.000 100.00 % | -1.770 B -3.02 % | -1.718 B -2.77 % | -1.672 B -3.52 % | -1.615 B | 0.000 100.00 % | -1.495 B | 0.000 | 0.000 | 0.000 -100.00 % | 536.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 25.451 M 0.00 % | 25.451 M 0.00 % | 25.451 M 0.00 % | 25.451 M 0.00 % | 25.451 M 0.00 % | 25.451 M 0.00 % | 25.451 M 0.00 % | 25.451 M 0.00 % | 25.451 M 0.00 % | 25.451 M 0.00 % | 25.451 M 0.00 % | 25.451 M 0.00 % | 25.451 M 0.00 % | 25.451 M 0.00 % | 25.451 M 0.00 % | 25.451 M 0.00 % | 25.451 M 0.00 % | 25.451 M -84.71 % | 166.453 M 2.15 % | 162.954 M 4.52 % | 155.907 M 0.19 % | 155.610 M -0.35 % | 156.164 M 2.70 % | 152.062 M -1.68 % | 154.653 M -1.30 % | 156.691 M -1.83 % | 159.616 M 1.35 % | 157.495 M -2.65 % | 161.789 M -2.44 % | 165.843 M -2.56 % | 170.192 M -0.67 % | 171.335 M 0.01 % | 171.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 760.215 M -0.34 % | 762.830 M -4.69 % | 800.381 M -0.49 % | 804.334 M 1.42 % | 793.055 M -0.45 % | 796.637 M -2.29 % | 815.295 M 6.67 % | 764.289 M -0.72 % | 769.822 M -0.72 % | 775.384 M -0.21 % | 777.038 M 14.86 % | 676.534 M 3.43 % | 654.094 M 2.36 % | 638.988 M 1.23 % | 631.201 M 0.49 % | 628.093 M 5.02 % | 598.075 M -1.29 % | 605.921 M 131.85 % | -1.902 B -5.82 % | -1.798 B -8.66 % | -1.655 B -3.58 % | -1.597 B -3.06 % | -1.550 B -4.18 % | -1.488 B -3.74 % | -1.434 B -3.17 % | -1.390 B -5.04 % | -1.323 B -7.38 % | -1.232 B -1.66 % | -1.212 B -5.01 % | -1.154 B -2.10 % | -1.131 B -7.51 % | -1.052 B -222.72 % | 856.965 M -3.44 % | 887.473 M 1.16 % | 877.321 M 3.08 % | 851.110 M -2.60 % | 873.851 M 8.31 % | 806.777 M 5.83 % | 762.334 M |
| Other non current liabilities | 9.873 M | 0.000 | 0.000 -100.00 % | 18.907 M 203.48 % | -18.271 M 2.88 % | -18.813 M 25.97 % | -25.413 M -17.60 % | -21.609 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 -100.00 % | 6.665 M -70.70 % | 22.745 M -56.10 % | 51.815 M 809.05 % | 5.700 M -40.78 % | 9.625 M -77.55 % | 42.881 M |
| Long term debt | 152.000 K 2.01 % | 149.000 K 1 141.67 % | 12.000 K -67.57 % | 37.000 K -99.89 % | 33.842 M 10.39 % | 30.656 M -46.78 % | 57.604 M 122.50 % | 25.890 M 25 533.66 % | 101.000 K -27.86 % | 140.000 K -64.82 % | 398.000 K 6.70 % | 373.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.657 K -78.71 % | 186.231 K -34.57 % | 284.643 K -55.84 % | 644.561 K -26.65 % | 878.688 K -86.45 % | 6.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.025 M -0.34 % | 10.059 M -48.82 % | 19.656 M 3.76 % | 18.944 M -43.96 % | 33.803 M 10.50 % | 30.592 M -46.81 % | 57.512 M 122.91 % | 25.800 M 17.89 % | 21.885 M -15.36 % | 25.857 M 5.08 % | 24.607 M 16.68 % | 21.090 M 4.46 % | 20.190 M 4.07 % | 19.400 M -16.15 % | 23.136 M 3.48 % | 22.358 M 19.91 % | 18.646 M 0.77 % | 18.503 M -97.49 % | 736.818 M 2.15 % | 721.330 M 4.52 % | 690.116 M -0.41 % | 692.932 M -1.59 % | 704.116 M -14.52 % | 823.700 M -3.20 % | 850.903 M 0.84 % | 843.814 M -35.03 % | 1.299 B 3 275 145.97 % | 39.657 K -99.28 % | 5.501 M -3.38 % | 5.694 M -3.28 % | 5.887 M -4.13 % | 6.140 M -38.02 % | 9.907 M 16.50 % | 8.503 M -65.35 % | 24.539 M -53.55 % | 52.831 M 643.78 % | 7.103 M -33.49 % | 10.679 M -75.10 % | 42.881 M |
| Other current liabilities | 169.578 M -0.33 % | 170.142 M 31.74 % | 129.148 M -26.92 % | 176.721 M -67.06 % | 536.540 M 56.77 % | 342.252 M 61.62 % | 211.762 M -54.79 % | 468.359 M 28.57 % | 364.281 M 246.20 % | 105.223 M -33.54 % | 158.320 M -69.98 % | 527.410 M -5.42 % | 557.659 M 5.60 % | 528.091 M -5.08 % | 556.352 M 61.04 % | 345.483 M -33.25 % | 517.576 M 29.08 % | 400.983 M 180.76 % | 142.822 M -14.36 % | 166.770 M -82.70 % | 963.748 M 963.54 % | -111.604 M -113.21 % | 844.901 M 27.32 % | 663.630 M 1 363.25 % | 45.353 M -91.75 % | 549.668 M 1 070.99 % | 46.941 M -88.42 % | 405.524 M 19.30 % | 339.912 M | 0.000 -100.00 % | 204.819 M 57.77 % | 129.818 M 53.53 % | 84.553 M -76.14 % | 354.404 M -26.00 % | 478.930 M 328.96 % | 111.650 M -28.75 % | 156.709 M 33.42 % | 117.453 M -36.95 % | 186.278 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.378 M -260.80 % | -5.648 M 94.52 % | -103.013 M 4.69 % | -108.082 M -18.40 % | -91.284 M -14.19 % | -79.940 M -66.34 % | -48.059 M -88.94 % | -25.436 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.304 M | 0.000 -100.00 % | 1.022 B 8.90 % | 938.347 M 14.18 % | 821.810 M 8.61 % | 756.637 M 9.48 % | 691.130 M 11.70 % | 618.725 M 14.51 % | 540.301 M 7.26 % | 503.754 M 28 202.59 % | 1.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.263 M 1 362.95 % | 17.243 M 4.57 % | 16.489 M -7.19 % | 17.768 M -90.78 % | 192.740 M 99.43 % | 96.648 M |
| Short term debt | 99.861 M -2.49 % | 102.413 M -34.44 % | 156.208 M -1.34 % | 158.323 M 676.93 % | 20.378 M -83.90 % | 126.562 M 22.86 % | 103.013 M -4.69 % | 108.082 M 18.40 % | 91.284 M 14.19 % | 79.940 M 66.34 % | 48.059 M 88.94 % | 25.436 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.304 M -7.60 % | 99.900 M -73.68 % | 379.605 M 2.15 % | 371.626 M 5.03 % | 353.814 M 0.47 % | 352.155 M -0.20 % | 352.876 M -11.71 % | 399.676 M -4.47 % | 418.375 M 3.56 % | 403.981 M -4.83 % | 424.496 M 6.43 % | 398.863 M -5.19 % | 420.695 M -2.84 % | 432.982 M -18.55 % | 531.608 M -6.58 % | 569.037 M -9.93 % | 631.748 M 43.75 % | 439.476 M -5.02 % | 462.693 M -18.56 % | 568.145 M -5.31 % | 599.993 M -0.56 % | 603.401 M -7.79 % | 654.365 M |
| Total current liabilities | 273.570 M -14.81 % | 321.143 M -3.34 % | 332.253 M -12.22 % | 378.523 M -36.73 % | 598.239 M 16.72 % | 512.531 M 17.87 % | 434.810 M -28.79 % | 610.578 M 25.21 % | 487.654 M 54.62 % | 315.386 M 42.25 % | 221.713 M -62.17 % | 586.068 M 1.80 % | 575.722 M 1.39 % | 567.854 M -6.12 % | 604.903 M 56.20 % | 387.269 M -40.71 % | 653.144 M 17.24 % | 557.098 M -70.72 % | 1.903 B 5.81 % | 1.798 B 8.65 % | 1.655 B 3.58 % | 1.598 B 3.07 % | 1.550 B 4.15 % | 1.488 B 3.51 % | 1.438 B 3.08 % | 1.395 B 3.52 % | 1.348 B 8.15 % | 1.246 B 0.67 % | 1.238 B 3.57 % | 1.195 B -3.34 % | 1.236 B 1.72 % | 1.215 B -28.66 % | 1.704 B -4.30 % | 1.780 B -3.43 % | 1.843 B 9.61 % | 1.682 B 16.15 % | 1.448 B 17.91 % | 1.228 B 11.77 % | 1.099 B |
| Total liabilities | 283.595 M -14.37 % | 331.202 M -5.88 % | 351.909 M -11.46 % | 397.467 M -38.88 % | 650.313 M 15.73 % | 561.936 M 8.54 % | 517.735 M -21.32 % | 657.987 M 29.13 % | 509.539 M 49.32 % | 341.243 M 38.54 % | 246.320 M -59.43 % | 607.158 M 1.89 % | 595.912 M 1.47 % | 587.254 M -6.49 % | 628.039 M 53.32 % | 409.627 M -39.02 % | 671.790 M 16.71 % | 575.601 M -69.75 % | 1.903 B 5.81 % | 1.798 B 8.65 % | 1.655 B 3.58 % | 1.598 B 3.07 % | 1.550 B 4.15 % | 1.488 B 3.51 % | 1.438 B 3.08 % | 1.395 B 3.52 % | 1.348 B 8.15 % | 1.246 B 0.23 % | 1.243 B 3.54 % | 1.201 B -3.34 % | 1.242 B 1.69 % | 1.221 B -28.71 % | 1.713 B -4.20 % | 1.789 B -4.24 % | 1.868 B 7.69 % | 1.734 B 19.22 % | 1.455 B 17.47 % | 1.239 B 8.51 % | 1.141 B |
| Other non current assets | 79.127 M 7.80 % | 73.405 M -9.48 % | 81.089 M -6.86 % | 87.065 M 1 169.46 % | -8.141 M -33.79 % | -6.085 M -38.90 % | -4.381 M -21.39 % | -3.609 M -788.92 % | -406.000 K 0.00 % | -406.000 K 58.82 % | -986.000 K 91.01 % | -10.967 M 14.25 % | -12.789 M -13.06 % | -11.312 M 15.99 % | -13.465 M -137.90 % | -5.660 M 58.17 % | -13.531 M -112.89 % | 104.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.813 M -69.59 % | 25.694 M 267.93 % | -15.301 M -169.19 % | 22.115 M -4.78 % | 23.225 M -8.42 % | 25.359 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M -77.78 % | 90.000 M 50.00 % | 60.000 M 0.00 % | 60.000 M -14.29 % | 70.000 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 % | 257.107 K | 0.000 | 0.000 -100.00 % | 67.008 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.136 M -25.77 % | 5.572 M 60.58 % | 3.470 M -79.25 % | 16.726 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 % | 1.385 M -89.04 % | 12.636 M -30.73 % | 18.243 M -28.93 % | 25.669 M 38.64 % | 18.515 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.290 M -85.45 % | 77.583 M 58.01 % | 49.099 M 4.50 % | 46.983 M -27.54 % | 64.842 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 % | 24.712 M | 0.000 -100.00 % | 1.385 M -89.04 % | 12.636 M -30.73 % | 18.243 M -28.93 % | 25.669 M 38.64 % | 18.515 M |
| Property plant equipment net | 545.000 K -16.54 % | 653.000 K 32.99 % | 491.000 K -49.38 % | 970.000 K -28.20 % | 1.351 M -30.47 % | 1.943 M -13.57 % | 2.248 M -24.94 % | 2.995 M -22.77 % | 3.878 M -8.19 % | 4.224 M 21.62 % | 3.473 M 53.88 % | 2.257 M 506.72 % | 372.000 K -9.49 % | 411.000 K -8.26 % | 448.000 K -10.76 % | 502.000 K -14.92 % | 590.000 K 111.47 % | 279.000 K | 0.000 | 0.000 -100.00 % | 34.450 K -57.34 % | 80.763 K -46.75 % | 151.670 K -30.18 % | 217.231 K -35.23 % | 335.373 K -46.39 % | 625.635 K -32.26 % | 923.572 K 0.81 % | 916.159 K -65.59 % | 2.662 M -9.46 % | 2.940 M -85.60 % | 20.416 M -23.62 % | 26.730 M -57.07 % | 62.261 M 13.30 % | 54.952 M 17.98 % | 46.577 M -9.09 % | 51.237 M -50.44 % | 103.376 M 14.56 % | 90.239 M 6.35 % | 84.847 M |
| Total non current assets | 109.672 M -1.78 % | 111.665 M -1.95 % | 113.889 M 23.83 % | 91.972 M 6 707.70 % | 1.351 M -30.47 % | 1.943 M -13.57 % | 2.248 M -24.94 % | 2.995 M -22.77 % | 3.878 M -8.19 % | 4.224 M 21.62 % | 3.473 M -84.40 % | 22.257 M -75.37 % | 90.372 M 49.60 % | 60.411 M -0.06 % | 60.448 M -14.26 % | 70.502 M 11 849.49 % | 590.000 K -99.48 % | 113.954 M | 0.000 | 0.000 -100.00 % | 34.450 K -57.34 % | 80.763 K -46.75 % | 151.670 K -30.18 % | 217.231 K -35.23 % | 335.373 K -46.39 % | 625.635 K -32.26 % | 923.572 K 0.81 % | 916.159 K -65.59 % | 2.662 M -9.46 % | 2.940 M -89.58 % | 28.229 M -46.15 % | 52.424 M -37.95 % | 84.481 M -12.50 % | 96.549 M 14.35 % | 84.433 M -49.08 % | 165.820 M 31.49 % | 126.113 M 4.41 % | 120.787 M 16.86 % | 103.362 M |
| Other current assets | 38.126 M -2.02 % | 38.913 M -47.09 % | 73.546 M 0.53 % | 73.156 M -38.17 % | 118.318 M 34.99 % | 87.649 M 7.58 % | 81.477 M -36.29 % | 127.882 M -17.79 % | 155.549 M 224.16 % | 47.985 M -26.43 % | 65.222 M -50.74 % | 132.400 M 4.00 % | 127.307 M -17.44 % | 154.202 M 0.64 % | 153.215 M 103.74 % | 75.202 M -36.16 % | 117.795 M -6.49 % | 125.977 M 204 457.93 % | 61.585 K -99.93 % | 82.588 M 29 866.51 % | 275.601 K -99.28 % | 38.186 M 64 203.52 % | 59.384 K -79.79 % | 293.808 K -91.03 % | 3.275 M 1 476.52 % | 207.739 K -99.04 % | 21.681 M 105.34 % | 10.558 M -27.02 % | 14.467 M 2.81 % | 14.071 M -61.90 % | 36.931 M 4.20 % | 35.442 M -97.72 % | 1.552 B 3 058.79 % | 49.137 M | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 638.669 K 25.64 % | 508.340 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 M 47.62 % | 105.000 M -1.87 % | 107.000 M 78.33 % | 60.000 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 % | 172.386 K | 0.000 -100.00 % | 204.533 K -31.01 % | 296.480 K -99.22 % | 37.794 M 2 005.12 % | 1.795 M 149.54 % | 719.459 K -40.80 % | 1.215 M 86.20 % | 652.666 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 84.226 M 28.66 % | 65.465 M -45.03 % | 119.100 M -22.24 % | 153.161 M -2.19 % | 156.584 M 17.55 % | 133.203 M -3.75 % | 138.394 M -40.06 % | 230.892 M 46.48 % | 157.622 M -1.74 % | 160.409 M 62.00 % | 99.020 M -35.29 % | 153.011 M 50.30 % | 101.801 M -24.66 % | 135.122 M -28.46 % | 188.880 M 133.61 % | 80.851 M -51.66 % | 167.250 M 30.17 % | 128.485 M 147 167.50 % | 87.246 K 1.15 % | 86.250 K 36.27 % | 63.292 K -3.47 % | 65.570 K -18.29 % | 80.248 K -77.23 % | 352.414 K 7.11 % | 329.015 K -39.73 % | 545.921 K -35.44 % | 845.651 K 15.71 % | 730.823 K -78.21 % | 3.354 M -45.66 % | 6.172 M -7.72 % | 6.688 M -58.75 % | 16.213 M -96.37 % | 446.777 M -17.74 % | 543.130 M 1.74 % | 533.836 M -25.95 % | 720.892 M 24.21 % | 580.361 M 15.73 % | 501.497 M 2.07 % | 491.311 M |
| Cash and short term investments | 84.226 M 28.66 % | 65.465 M -45.03 % | 119.100 M -22.24 % | 153.161 M -2.19 % | 156.584 M 17.55 % | 133.203 M -3.75 % | 138.394 M -40.06 % | 230.892 M 46.48 % | 157.622 M -1.74 % | 160.409 M -36.85 % | 254.020 M -1.55 % | 258.011 M 23.57 % | 208.801 M 7.01 % | 195.122 M 3.30 % | 188.880 M 133.61 % | 80.851 M -51.66 % | 167.250 M 30.17 % | 128.485 M 147 167.50 % | 87.246 K 1.15 % | 86.250 K 36.27 % | 63.292 K -3.47 % | 65.570 K -18.29 % | 80.248 K -77.23 % | 352.414 K 7.11 % | 329.015 K -39.73 % | 545.921 K -35.44 % | 845.651 K -6.37 % | 903.210 K -73.07 % | 3.354 M -47.40 % | 6.376 M -8.71 % | 6.984 M -87.07 % | 54.007 M -87.96 % | 448.572 M -17.52 % | 543.849 M 1.64 % | 535.051 M -25.85 % | 721.545 M 24.33 % | 580.361 M 15.73 % | 501.497 M 2.07 % | 491.311 M |
| Total current assets | 934.138 M -4.91 % | 982.367 M -5.40 % | 1.038 B -6.44 % | 1.110 B -17.42 % | 1.344 B 6.93 % | 1.257 B 2.26 % | 1.229 B -6.22 % | 1.311 B 12.10 % | 1.169 B 17.46 % | 995.304 M 10.71 % | 898.988 M -20.45 % | 1.130 B 10.21 % | 1.025 B -1.86 % | 1.045 B -2.75 % | 1.075 B 26.60 % | 848.731 M -26.43 % | 1.154 B 8.06 % | 1.068 B 717 197.36 % | 148.832 K -6.94 % | 159.939 K -52.81 % | 338.894 K 15.48 % | 293.468 K 110.17 % | 139.632 K -73.09 % | 518.854 K -85.62 % | 3.608 M -18.28 % | 4.415 M -81.10 % | 23.365 M 82.81 % | 12.781 M -54.86 % | 28.311 M -34.75 % | 43.388 M -47.87 % | 83.232 M -29.09 % | 117.382 M -95.28 % | 2.486 B -3.63 % | 2.579 B -3.05 % | 2.661 B 9.96 % | 2.420 B 9.86 % | 2.203 B 14.45 % | 1.925 B 6.89 % | 1.800 B |
| Inventory | 811.786 M -7.20 % | 874.729 M 3.76 % | 843.068 M -4.28 % | 880.792 M -17.35 % | 1.066 B 2.86 % | 1.036 B 2.66 % | 1.009 B 6.03 % | 951.827 M 11.20 % | 855.923 M 14.86 % | 745.199 M 28.54 % | 579.746 M -21.63 % | 739.715 M 7.95 % | 685.232 M -0.70 % | 690.043 M -5.79 % | 732.432 M 8.36 % | 675.952 M -22.17 % | 868.551 M 6.82 % | 813.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.535 K 391.62 % | 3.974 K -93.33 % | 59.584 K -92.89 % | 838.269 K -43.80 % | 1.492 M -58.03 % | 3.554 M -24.87 % | 4.731 M -40.03 % | 7.888 M -37.17 % | 12.553 M -97.42 % | 485.763 M 4.80 % | 463.499 M -18.33 % | 567.545 M 44.63 % | 392.414 M -13.18 % | 452.007 M 26.19 % | 358.195 M 41.01 % | 254.018 M |
| Net receivables | 0.000 -100.00 % | 3.260 M 21.32 % | 2.687 M -1.21 % | 2.720 M -18.15 % | 3.323 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.711 M | 0.000 | 0.000 -100.00 % | 4.136 M -25.77 % | 5.572 M 60.58 % | 3.470 M -79.25 % | 16.726 M 224.08 % | 5.161 M -28.94 % | 7.263 M | 0.000 100.00 % | -834.605 M | 0.000 100.00 % | -683.398 M | 0.000 100.00 % | -146.903 K | 0.000 -100.00 % | 3.602 M | 0.000 100.00 % | -172.386 K -102.49 % | 6.936 M -61.91 % | 18.209 M -42.06 % | 31.429 M 111.45 % | 14.864 M -99.02 % | 1.521 B -0.13 % | 1.523 B -2.25 % | 1.558 B 19.32 % | 1.306 B 11.65 % | 1.170 B 9.90 % | 1.064 B 0.91 % | 1.055 B |
| Tax assets | 0.000 -100.00 % | 7.607 M 229.45 % | 2.309 M -41.35 % | 3.937 M -51.64 % | 8.141 M 33.79 % | 6.085 M 38.90 % | 4.381 M 21.39 % | 3.609 M 788.92 % | 406.000 K 0.00 % | 406.000 K -58.82 % | 986.000 K -91.01 % | 10.967 M -14.25 % | 12.789 M 13.06 % | 11.312 M -15.99 % | 13.465 M 137.90 % | 5.660 M -58.17 % | 13.531 M 55.71 % | 8.690 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 % | 12.551 M -35.58 % | 19.482 M 47.07 % | 13.247 M 38.28 % | 9.580 M 113.12 % | 4.495 M -7.87 % | 4.879 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.066 M -1.67 % | 99.730 M -1.95 % | 101.711 M -6.41 % | 108.680 M 2.15 % | 106.389 M -9.15 % | 117.099 M -3.14 % | 120.897 M -7.93 % | 131.309 M -2.12 % | 134.158 M 10.97 % | 120.892 M -2.71 % | 124.265 M 4.88 % | 118.487 M 2.43 % | 115.679 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 |
| Account payables | 4.131 M -63.31 % | 11.260 M 1.82 % | 11.059 M 10.34 % | 10.023 M -2.74 % | 10.305 M -20.20 % | 12.913 M -86.25 % | 93.933 M 1 237.12 % | 7.025 M -46.39 % | 13.105 M -88.46 % | 113.555 M 2 991.61 % | 3.673 M -47.70 % | 7.023 M -22.03 % | 9.007 M -45.34 % | 16.478 M 63.57 % | 10.074 M 204.90 % | 3.304 M -80.97 % | 17.362 M -42.28 % | 30.080 M -91.58 % | 357.213 M 6 179.01 % | 5.689 M -98.31 % | 336.302 M 11 288.50 % | 2.953 M -99.16 % | 351.240 M -17.16 % | 424.023 M -1.97 % | 432.528 M -1.66 % | 439.834 M -49.70 % | 874.368 M 98.75 % | 439.943 M -7.43 % | 475.263 M -37.48 % | 760.206 M 52.13 % | 499.715 M -3.11 % | 515.739 M -47.45 % | 981.349 M 0.81 % | 973.504 M 10.08 % | 884.388 M -10.25 % | 985.353 M 46.34 % | 673.332 M 36.25 % | 494.204 M 94.60 % | 253.961 M |
| Tax payables | 0.000 -100.00 % | 37.328 M 4.16 % | 35.838 M 7.12 % | 33.456 M 7.87 % | 31.016 M 0.69 % | 30.804 M 18.01 % | 26.102 M -3.73 % | 27.112 M 42.82 % | 18.984 M 13.89 % | 16.668 M 42.94 % | 11.661 M -55.49 % | 26.199 M 189.30 % | 9.056 M -61.11 % | 23.285 M -39.48 % | 38.477 M -0.01 % | 38.482 M 48.57 % | 25.902 M -0.89 % | 26.135 M 2 214.73 % | 1.129 M 2.15 % | 1.105 M 0.19 % | 1.103 M -5.18 % | 1.163 M -4.30 % | 1.216 M 5.91 % | 1.148 M -22.51 % | 1.481 M -3.83 % | 1.540 M -13.46 % | 1.780 M 6.29 % | 1.675 M -5.97 % | 1.781 M -1.06 % | 1.800 M 1 788.11 % | 95.328 K -87.47 % | 760.708 K -87.10 % | 5.896 M -53.45 % | 12.665 M -26.55 % | 17.243 M 4.57 % | 16.489 M -7.19 % | 17.768 M 38.42 % | 12.836 M 222.20 % | 3.984 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -18.907 M -221.42 % | 15.571 M 31.48 % | 11.843 M -63.21 % | 32.191 M 651.95 % | 4.281 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 % | 1.025 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 15.397 M -1.61 % | 15.649 M -3.35 % | 16.192 M -0.50 % | 16.273 M 23.82 % | 13.142 M -1.21 % | 13.303 M 8.53 % | 12.258 M -1.90 % | 12.495 M -4.47 % | 13.080 M -9.29 % | 14.419 M -9.80 % | 15.985 M 10.60 % | 14.453 M 41.36 % | 10.224 M 1.72 % | 10.051 M 1.76 % | 9.877 M 1.05 % | 9.774 M 5.88 % | 9.231 M -0.71 % | 9.297 M 809.47 % | -1.310 M -2.15 % | -1.283 M -4.52 % | -1.227 M -0.19 % | -1.225 M 0.35 % | -1.229 M -2.70 % | -1.197 M 1.68 % | -1.218 M 1.30 % | -1.234 M 1.64 % | -1.254 M -1.35 % | -1.237 M 0.24 % | -1.240 M 2.44 % | -1.272 M | 0.000 | 0.000 -100.00 % | 150.566 K | 0.000 -100.00 % | 12.032 K -96.74 % | 369.532 K -7.75 % | 400.589 K -94.83 % | 7.754 M 55.95 % | 4.972 M |
| Capital lease obligations | 259.000 K 11.64 % | 232.000 K 268.25 % | 63.000 K -26.74 % | 86.000 K -55.21 % | 192.000 K -36.84 % | 304.000 K 13.86 % | 267.000 K 10.33 % | 242.000 K -63.05 % | 655.000 K 0.77 % | 650.000 K -16.34 % | 777.000 K 6.58 % | 729.000 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 -100.00 % | 85.350 K -63.74 % | 235.404 K 3.88 % | 226.611 K -51.67 % | 468.904 K -24.63 % | 622.124 K | 0.000 -100.00 % | 1.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 229.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 193.733 M 0.00 % | 193.733 M 0.00 % | 193.733 M 0.00 % | 193.733 M -80.47 % | 991.936 M -0.01 % | 992.009 M 412.05 % | 193.733 M -80.34 % | 985.262 M 408.57 % | 193.733 M 0.00 % | 193.733 M 0.00 % | 193.733 M 0.00 % | 193.733 M 0.00 % | 193.733 M 0.00 % | 193.733 M -80.03 % | 969.916 M 0.00 % | 969.916 M 0.02 % | 969.695 M 0.00 % | 969.695 M 146.90 % | -2.068 B 10.35 % | -2.306 B -27.48 % | -1.809 B 13.21 % | -2.085 B -22.27 % | -1.705 B -1 292.80 % | 142.930 M 9.49 % | 130.547 M -5.69 % | 138.420 M 3.98 % | 133.126 M 109.59 % | -1.389 B -1 232.46 % | 122.619 M 109.30 % | -1.319 B -1.39 % | -1.301 B -6.36 % | -1.223 B -918.12 % | 149.493 M -83.16 % | 887.473 M 1.16 % | 877.309 M 3.12 % | 850.740 M -2.60 % | 873.450 M 9.31 % | 799.024 M 5.50 % | 757.362 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 9.910 M -49.55 % | 19.644 M 3.90 % | 18.907 M 3.70 % | 18.232 M -2.76 % | 18.749 M -25.95 % | 25.321 M 17.67 % | 21.519 M -1.22 % | 21.784 M -15.29 % | 25.717 M 6.23 % | 24.209 M 16.86 % | 20.717 M 2.61 % | 20.190 M 4.07 % | 19.400 M -16.15 % | 23.136 M 3.48 % | 22.358 M 19.91 % | 18.646 M 0.77 % | 18.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.315 M -1.74 % | 5.409 M 3.18 % | 5.242 M -0.37 % | 5.262 M 53.77 % | 3.422 M 86.16 % | 1.838 M 2.46 % | 1.794 M 76.57 % | 1.016 M -27.59 % | 1.403 M 33.06 % | 1.054 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.271 M -2.88 % | 18.813 M -25.97 % | 25.413 M 17.60 % | 21.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -736.818 M -2.15 % | -721.330 M -4.52 % | -690.116 M 0.41 % | -692.932 M 1.59 % | -704.116 M 14.52 % | -823.700 M 3.20 % | -850.903 M -0.84 % | -843.814 M 35.03 % | -1.299 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.044 B -4.59 % | 1.094 B -5.06 % | 1.152 B -4.12 % | 1.202 B -16.74 % | 1.443 B 6.24 % | 1.359 B 1.92 % | 1.333 B -6.27 % | 1.422 B 11.17 % | 1.279 B 14.57 % | 1.117 B 9.11 % | 1.023 B -20.28 % | 1.284 B 2.69 % | 1.250 B 1.94 % | 1.226 B -2.62 % | 1.259 B 21.35 % | 1.038 B -18.28 % | 1.270 B 7.48 % | 1.182 B 793 762.88 % | 148.832 K -6.94 % | 159.939 K -57.16 % | 373.344 K -0.24 % | 374.231 K 28.47 % | 291.303 K -60.43 % | 736.085 K -81.33 % | 3.943 M -21.77 % | 5.041 M -79.25 % | 24.288 M 77.33 % | 13.697 M -55.78 % | 30.974 M -33.14 % | 46.328 M -58.44 % | 111.460 M -34.36 % | 169.806 M -93.39 % | 2.570 B -3.95 % | 2.676 B -2.52 % | 2.745 B 6.17 % | 2.586 B 11.03 % | 2.329 B 13.86 % | 2.045 B 7.44 % | 1.904 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| 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 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.762 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.628 K 0.00 % | 39.628 K -89.94 % | 394.002 K 0.00 % | 394.000 K -69.07 % | 1.274 M 0.00 % | 1.274 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 % | 6.744 M | 0.000 -100.00 % | 166.945 M | 0.000 100.00 % | -35.231 M | 0.000 100.00 % | -228.846 M | 0.000 -100.00 % | 18.220 M | 0.000 100.00 % | -39.464 M | 0.000 100.00 % | -45.590 M | 0.000 -100.00 % | 218.435 M 493.97 % | -55.445 M 28.14 % | -77.153 M | 0.000 -100.00 % | 7.805 M 0.00 % | 7.805 M 0.00 % | 7.805 M 77.83 % | 4.389 M 159.49 % | 1.691 M 0.00 % | 1.691 M 183.21 % | -2.033 M 0.00 % | -2.033 M 59.91 % | -5.070 M 0.00 % | -5.070 M -120.94 % | 24.209 M 0.00 % | 24.209 M 130.55 % | -79.237 M 0.00 % | -79.237 M 50.65 % | -160.551 M 0.00 % | -160.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 1.470 M | 0.000 -100.00 % | 9.264 M | 0.000 -100.00 % | 49.529 M | 0.000 100.00 % | -36.409 M | 0.000 -100.00 % | 16.536 M | 0.000 -100.00 % | 3.723 M | 0.000 100.00 % | -32.900 M | 0.000 -100.00 % | 21.554 M | 0.000 100.00 % | -6.224 M | 0.000 100.00 % | -29.574 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 |
| Inventory | 0.000 -100.00 % | 7.250 M | 0.000 -100.00 % | 158.187 M | 0.000 100.00 % | -78.514 M | 0.000 100.00 % | -192.437 M | 0.000 -100.00 % | 1.684 M | 0.000 100.00 % | -43.187 M | 0.000 100.00 % | -12.690 M | 0.000 -100.00 % | 196.881 M 455.09 % | -55.445 M -3.67 % | -53.482 M | 0.000 100.00 % | -79.174 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.144 K 0.00 % | 19.144 K -98.20 % | 1.066 M 0.00 % | 1.066 M -42.54 % | 1.855 M 0.00 % | 1.855 M -35.39 % | 2.872 M 0.00 % | 2.872 M -98.79 % | 238.056 M 0.00 % | 238.056 M 1 050.03 % | -25.058 M 0.00 % | -25.058 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -1.976 M | 0.000 100.00 % | -506.000 K | 0.000 100.00 % | -6.246 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 % | -17.447 M | 0.000 -100.00 % | 124.358 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.672 M 0.00 % | 1.672 M 153.96 % | -3.099 M 0.00 % | -3.099 M 55.25 % | -6.925 M 0.00 % | -6.925 M -132.46 % | 21.337 M 0.00 % | 21.337 M 106.72 % | -317.293 M 0.00 % | -317.293 M -134.18 % | -135.493 M 0.00 % | -135.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 13.581 M -55.41 % | 30.457 M 802.91 % | -4.333 M 97.41 % | -167.362 M -2 507.05 % | 6.953 M -85.69 % | 48.599 M 127.55 % | -176.392 M -167.27 % | 262.219 M 1 318.43 % | -21.521 M 78.64 % | -100.755 M 48.46 % | -195.492 M -263.53 % | -53.776 M -401.23 % | 17.852 M -35.27 % | 27.579 M -78.17 % | 126.362 M 175.44 % | -167.499 M -278.98 % | 93.584 M -85.91 % | 664.212 M 4 007.93 % | 16.169 M -71.48 % | 56.701 M 0.00 % | 56.701 M 0.00 % | 56.701 M 46.57 % | 38.685 M -41.55 % | 66.187 M 0.03 % | 66.168 M -9.56 % | 73.161 M 0.02 % | 73.150 M 6.31 % | 68.805 M 7.99 % | 63.712 M -34.92 % | 97.895 M 109.34 % | 46.765 M -94.31 % | 822.474 M -3.97 % | 856.457 M 1 262.45 % | -73.677 M -6 441.46 % | 1.162 M -85.78 % | 8.171 M 0.00 % | 8.171 M 117.92 % | -45.604 M 0.00 % | -45.604 M -169.13 % | 65.969 M 0.00 % | 65.969 M 332.28 % | 15.261 M 0.00 % | 15.261 M -66.83 % | 46.015 M 0.00 % | 46.015 M 100.00 % | 23.007 M 109.88 % | -232.881 M -100.00 % | -116.441 M |
| Net cash provided by operating activities | 11.352 M 1 736.89 % | 618.000 K 108.05 % | -7.679 M -195.38 % | 8.051 M 95.89 % | 4.110 M -76.58 % | 17.551 M 111.90 % | -147.507 M -467.83 % | 40.102 M 260.01 % | -25.062 M 69.35 % | -81.766 M 14.93 % | -96.121 M -28.33 % | -74.903 M -328.06 % | 32.844 M 417.36 % | -10.349 M -107.98 % | 129.764 M 61.17 % | 80.516 M 164.19 % | 30.477 M -54.89 % | 67.557 M 294.13 % | 17.141 M 518.05 % | -4.100 M 0.00 % | -4.100 M 0.00 % | -4.100 M -7.23 % | -3.824 M 33.90 % | -5.785 M 0.00 % | -5.785 M 44.56 % | -10.434 M 0.00 % | -10.434 M -0.38 % | -10.395 M 0.00 % | -10.395 M -330.24 % | 4.515 M 0.00 % | 4.515 M 102.63 % | -171.806 M 0.00 % | -171.806 M -26.15 % | -136.195 M 0.00 % | -136.195 M -459.08 % | 37.929 M 0.00 % | 37.929 M 249.66 % | -25.344 M 0.00 % | -25.344 M -136.59 % | 69.260 M 0.00 % | 69.260 M 41.75 % | 48.859 M 0.00 % | 48.859 M -35.35 % | 75.572 M 0.00 % | 75.572 M 100.00 % | 37.786 M 121.55 % | -175.325 M -100.00 % | -87.662 M |
| Investments in property plant and equipment | 0.000 100.00 % | -104.000 K -2 500.00 % | -4.000 K 96.08 % | -102.000 K -1 175.00 % | -8.000 K 86.21 % | -58.000 K 82.21 % | -326.000 K -20.74 % | -270.000 K -10.20 % | -245.000 K 80.29 % | -1.243 M 21.08 % | -1.575 M -114.87 % | -733.000 K -3 565.00 % | -20.000 K -66.67 % | -12.000 K -71.43 % | -7.000 K 58.82 % | -17.000 K 96.04 % | -429.000 K -1 240.63 % | -32.000 K -540.00 % | -5.000 K 85.29 % | -34.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.172 K 0.00 % | -1.172 K 99.32 % | -173.117 K 0.00 % | -173.117 K 37.09 % | -275.172 K 0.00 % | -275.172 K -224.51 % | -84.796 K 0.00 % | -84.796 K 92.26 % | -1.095 M 0.00 % | -1.095 M 48.61 % | -2.131 M 0.00 % | -2.131 M 67.80 % | -6.619 M 0.00 % | -6.619 M 1.51 % | -6.721 M 0.00 % | -6.721 M -79.39 % | -3.746 M 0.00 % | -3.746 M 16.24 % | -4.473 M 0.00 % | -4.473 M 56.67 % | -10.323 M 0.00 % | -10.323 M -100.00 % | -5.161 M 65.18 % | -14.821 M -100.00 % | -7.410 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.077 M | 0.000 -100.00 % | 21.488 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.412 M | 0.000 -100.00 % | 10.210 M | 0.000 100.00 % | -587.371 K | 0.000 100.00 % | -65.176 K | 0.000 100.00 % | -2.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -74.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.463 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.307 M | 0.000 -100.00 % | 877.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.308 K -100.00 % | -28.654 K |
| 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 -100.00 % | 88.975 K 0.00 % | 88.972 K 714.38 % | 10.925 K -0.01 % | 10.926 K | 0.000 | 0.000 -100.00 % | 160.494 M 0.00 % | 160.494 M | 0.000 | 0.000 -100.00 % | 102.580 K 0.00 % | 102.578 K -97.95 % | 5.014 M 0.00 % | 5.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.986 M 100.00 % | 12.493 M |
| Other investing activites | 1.562 M -94.81 % | 30.075 M 229.80 % | -23.171 M -632.30 % | 4.353 M -17.51 % | 5.277 M 3.59 % | 5.094 M -18.09 % | 6.219 M 164.30 % | 2.353 M -79.22 % | 11.325 M -90.02 % | 113.449 M 442.27 % | 20.921 M -78.74 % | 98.421 M 254.34 % | -63.767 M -39.60 % | -45.680 M -110.24 % | -21.728 M 69.74 % | -71.794 M -473.34 % | 19.230 M -38.21 % | 31.124 M 198.74 % | -31.520 M -45.75 % | -21.626 M | 0.000 | 0.000 | 0.000 -100.00 % | 148.858 K 12 599.99 % | 1.172 K -98.75 % | 93.805 K 11.48 % | 84.142 K -92.44 % | 1.113 M 321.29 % | 264.244 K -98.58 % | 18.591 M 2.21 % | 18.189 M -88.61 % | 159.758 M 200.22 % | -159.399 M -842.75 % | 21.461 M 5.81 % | 20.282 M 179.79 % | -25.418 M 0.00 % | -25.418 M -248.19 % | -7.300 M 0.00 % | -7.300 M -364.64 % | 2.758 M -26.37 % | 3.746 M 106.53 % | -57.334 M -1 381.92 % | 4.473 M 115.47 % | -28.905 M 10.41 % | -32.263 M -100.00 % | -16.132 M 60.83 % | -41.179 M -100.00 % | -20.590 M |
| Net cash used for investing activites | 1.562 M -94.79 % | 29.971 M 229.32 % | -23.175 M -645.17 % | 4.251 M -19.32 % | 5.269 M 4.63 % | 5.036 M -14.54 % | 5.893 M 182.91 % | 2.083 M -81.20 % | 11.080 M -90.13 % | 112.206 M 480.00 % | 19.346 M -80.20 % | 97.688 M 253.15 % | -63.787 M -39.60 % | -45.692 M -110.22 % | -21.735 M 69.73 % | -71.811 M -481.95 % | 18.801 M -39.54 % | 31.096 M 198.64 % | -31.525 M -45.54 % | -21.660 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.248 K 9 649.94 % | -1.563 K -100.08 % | 2.007 M 41 450.00 % | 4.831 K -99.98 % | 22.602 M 8 653.29 % | -264.246 K -101.43 % | 18.506 M 2.22 % | 18.104 M -90.24 % | 185.453 M 16.21 % | 159.578 M 440.22 % | 29.540 M 62.75 % | 18.150 M 158.15 % | -31.215 M 2.25 % | -31.934 M -289.68 % | -8.195 M 9.02 % | -9.007 M -6 193.69 % | 147.813 K 103.77 % | -3.922 M 87.27 % | -30.820 M 0.54 % | -30.987 M 21.01 % | -39.227 M 7.89 % | -42.586 M -100.00 % | -21.293 M 31.47 % | -31.072 M -100.00 % | -15.536 M |
| Debt repayment | -75.000 K | 0.000 100.00 % | -2.223 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 % | -17.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.104 M | 0.000 -100.00 % | 9.823 M | 0.000 100.00 % | -48.313 M | 0.000 100.00 % | -126.690 M | 0.000 -100.00 % | 222.919 M | 0.000 100.00 % | -14.103 M | 0.000 100.00 % | -101.494 M | 0.000 -100.00 % | 26.398 M | 0.000 100.00 % | -15.636 M | 0.000 100.00 % | -91.580 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 | 0.000 | 0.000 -100.00 % | 35.219 K 0.01 % | 35.216 K -13.06 % | 40.504 K 0.00 % | 40.502 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 % | 73.729 M 100.00 % | 36.864 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.283 M 0.00 % | -4.283 M 6.01 % | -4.557 M 0.00 % | -4.557 M | 0.000 | 0.000 100.00 % | -5.063 M 0.00 % | -5.063 M | 0.000 | 0.000 100.00 % | -10.373 M 0.00 % | -10.373 M -100.00 % | -5.186 M 73.55 % | -19.610 M -100.00 % | -9.805 M |
| Other financing activites | -2.576 M 96.94 % | -84.126 M -8 449.39 % | -984.000 K 93.83 % | -15.945 M -213.88 % | 14.002 M 442.43 % | -4.089 M -116.29 % | 25.095 M -39.86 % | 41.729 M 272.75 % | 11.195 M -63.83 % | 30.949 M 35.84 % | 22.784 M -19.85 % | 28.425 M 1 295.33 % | -2.378 M -204.16 % | 2.283 M | 0.000 100.00 % | -95.104 M -804.63 % | -10.513 M 81.79 % | -57.717 M -180.18 % | -20.600 M 25.59 % | -27.684 M | 0.000 | 0.000 | 0.000 100.00 % | -82.829 K | 0.000 100.00 % | -140.104 K | 0.000 100.00 % | -14.973 K 95.71 % | -349.225 K -101.49 % | 23.379 M 196.78 % | -24.157 M -127.48 % | 87.914 M 196.66 % | -90.956 M -1 522.17 % | 6.396 M 174.28 % | -8.610 M -177.25 % | 11.145 M 191.73 % | -12.150 M -321.77 % | -2.881 M 23.33 % | -3.757 M -192.41 % | 4.066 M 195.81 % | -4.244 M -122.19 % | 19.124 M 198.93 % | -19.332 M -168.34 % | 28.286 M 200.26 % | -28.212 M -100.00 % | -14.106 M -121.35 % | 66.083 M 100.00 % | 33.041 M |
| Net cash used provided by financing activities | -2.651 M 96.85 % | -84.126 M -2 523.20 % | -3.207 M 79.89 % | -15.945 M -213.88 % | 14.002 M 442.43 % | -4.089 M -116.29 % | 25.095 M -39.86 % | 41.729 M 272.75 % | 11.195 M -63.83 % | 30.949 M 35.84 % | 22.784 M -19.85 % | 28.425 M 1 295.33 % | -2.378 M -204.16 % | 2.283 M | 0.000 100.00 % | -95.104 M -804.63 % | -10.513 M 81.79 % | -57.717 M -180.18 % | -20.600 M 54.08 % | -44.859 M | 0.000 | 0.000 | 0.000 100.00 % | -82.829 K | 0.000 -100.00 % | 15.964 M | 0.000 -100.00 % | 9.808 M 2 908.46 % | -349.225 K 98.60 % | -24.935 M -3.22 % | -24.157 M 37.59 % | -38.706 M 57.44 % | -90.956 M -140.46 % | 224.817 M 1 843.74 % | -12.893 M -71.56 % | -7.515 M 55.02 % | -16.707 M 83.99 % | -104.375 M -2 678.06 % | -3.757 M -114.79 % | 25.401 M 372.92 % | -9.307 M -366.82 % | 3.488 M 118.04 % | -19.332 M 73.76 % | -73.667 M -90.92 % | -38.585 M -100.00 % | -19.292 M -141.51 % | 46.473 M 100.00 % | 23.236 M |
| Effect of forex changes on cash | 0.000 100.00 % | -98.000 K | 0.000 -100.00 % | 220.000 K -99.83 % | 133.203 M 40 021.39 % | 332.000 K -99.86 % | 230.892 M 195.59 % | -241.536 M -250.58 % | 160.409 M 200.00 % | -160.409 M -204.83 % | 153.011 M 200.00 % | -153.011 M -213.24 % | 135.122 M 200.00 % | -135.122 M | 0.000 100.00 % | -80.851 M -162.93 % | 128.485 M | 0.000 | 0.000 -100.00 % | 16.314 M 253.37 % | -10.637 M 0.00 % | -10.637 M | 0.000 -100.00 % | 3.999 M | 0.000 100.00 % | -2.016 M | 0.000 100.00 % | -14.703 M -180.26 % | 18.320 M 2 572.30 % | -741.010 K 33.65 % | -1.117 M 97.24 % | -40.500 M -207.65 % | 37.624 M 129.50 % | -127.557 M -204.95 % | 121.542 M 3 889.21 % | -3.208 M -147.85 % | 6.704 M -86.80 % | 50.795 M 203.64 % | -49.011 M -184.61 % | -17.220 M -179.88 % | 21.558 M 272.00 % | -12.533 M -219.89 % | 10.454 M -25.32 % | 13.998 M 178.98 % | -17.725 M -100.00 % | -8.862 M -105.72 % | 155.011 M 100.00 % | 77.505 M |
| Net change in cash | 96.853 M 181.32 % | -119.100 M -200.00 % | 119.100 M | 0.000 -100.00 % | 156.584 M 914.80 % | 15.430 M -86.51 % | 114.373 M 172.56 % | -157.622 M -200.00 % | 157.622 M 259.18 % | -99.020 M -200.00 % | 99.020 M 197.27 % | -101.801 M -200.00 % | 101.801 M 153.90 % | -188.880 M -274.84 % | 108.029 M 164.59 % | -167.250 M -200.00 % | 167.250 M 291.04 % | -87.549 M -200.00 % | 87.549 M 3 568.85 % | -2.524 M -300.00 % | -630.966 K 0.00 % | -630.966 K -106.05 % | 10.421 M 238.85 % | -7.505 M -300.00 % | -1.876 M 61.77 % | -4.908 M -300.00 % | -1.227 M -108.39 % | 14.624 M 300.00 % | 3.656 M 168.86 % | -5.309 M -300.00 % | -1.327 M 98.99 % | -131.119 M -300.00 % | -32.780 M -74.45 % | -18.791 M -300.00 % | -4.698 M 41.40 % | -8.017 M -300.00 % | -2.004 M 98.85 % | -174.239 M -300.00 % | -43.560 M -128.07 % | 155.177 M 300.00 % | 38.794 M 115.66 % | 17.988 M 300.00 % | 4.497 M 109.64 % | -46.646 M -300.00 % | -11.662 M 0.00 % | -11.662 M -374.72 % | -2.457 M 0.00 % | -2.457 M |
| Cash at beginning of period | 0.000 -100.00 % | 119.100 M | 0.000 -100.00 % | 156.584 M | 0.000 -100.00 % | 114.373 M | 0.000 -100.00 % | 157.622 M | 0.000 -100.00 % | 99.020 M | 0.000 -100.00 % | 101.801 M | 0.000 -100.00 % | 188.880 M 133.61 % | 80.851 M -51.66 % | 167.250 M | 0.000 -100.00 % | 87.549 M | 0.000 100.00 % | -7.006 M -300.00 % | -1.751 M 0.00 % | -1.751 M 85.52 % | -12.093 M 69.59 % | -39.765 M -300.00 % | -9.941 M 72.44 % | -36.068 M -300.00 % | -9.017 M 82.28 % | -50.877 M -300.00 % | -12.719 M 73.65 % | -48.264 M -300.00 % | -12.066 M -114.85 % | 81.257 M 300.00 % | 20.314 M -79.70 % | 100.053 M 300.00 % | 25.013 M -78.15 % | 114.466 M 300.00 % | 28.617 M -90.36 % | 296.758 M 300.00 % | 74.190 M -51.48 % | 152.898 M 300.00 % | 38.224 M -72.40 % | 138.503 M 300.00 % | 34.626 M -81.31 % | 185.257 M 300.00 % | 46.314 M 0.00 % | 46.314 M -4.61 % | 48.555 M 0.00 % | 48.555 M |
| Cash at end of period | 96.853 M | 0.000 -100.00 % | 119.100 M -23.94 % | 156.584 M 0.00 % | 156.584 M 20.63 % | 129.803 M 13.49 % | 114.373 M | 0.000 -100.00 % | 157.622 M | 0.000 -100.00 % | 99.020 M | 0.000 -100.00 % | 101.801 M | 0.000 -100.00 % | 188.880 M | 0.000 -100.00 % | 167.250 M | 0.000 -100.00 % | 87.549 M 1 018.73 % | -9.529 M -300.00 % | -2.382 M 0.00 % | -2.382 M -42.45 % | -1.672 M 96.46 % | -47.270 M -300.00 % | -11.818 M 71.16 % | -40.975 M -300.00 % | -10.244 M 71.74 % | -36.253 M -300.00 % | -9.063 M 83.08 % | -53.573 M -300.00 % | -13.393 M 73.14 % | -49.862 M -300.00 % | -12.466 M -115.34 % | 81.262 M 300.00 % | 20.315 M -80.92 % | 106.449 M 300.00 % | 26.612 M -78.28 % | 122.519 M 300.00 % | 30.630 M -90.06 % | 308.074 M 300.00 % | 77.019 M -50.78 % | 156.491 M 300.00 % | 39.123 M -71.78 % | 138.610 M 300.00 % | 34.653 M 0.00 % | 34.653 M -24.83 % | 46.098 M 0.00 % | 46.098 M |
| Operating cash flow | 11.352 M 1 736.89 % | 618.000 K 108.05 % | -7.679 M -195.38 % | 8.051 M 95.89 % | 4.110 M -76.58 % | 17.551 M 111.90 % | -147.507 M -467.83 % | 40.102 M 260.01 % | -25.062 M 69.35 % | -81.766 M 14.93 % | -96.121 M -28.33 % | -74.903 M -328.06 % | 32.844 M 417.36 % | -10.349 M -107.98 % | 129.764 M 61.17 % | 80.516 M 164.19 % | 30.477 M -54.89 % | 67.557 M 294.13 % | 17.141 M 518.05 % | -4.100 M 0.00 % | -4.100 M 0.00 % | -4.100 M -7.23 % | -3.824 M 33.90 % | -5.785 M 0.00 % | -5.785 M 44.56 % | -10.434 M 0.00 % | -10.434 M -0.38 % | -10.395 M 0.00 % | -10.395 M -330.24 % | 4.515 M 0.00 % | 4.515 M 102.63 % | -171.806 M 0.00 % | -171.806 M -26.15 % | -136.195 M 0.00 % | -136.195 M -459.08 % | 37.929 M 0.00 % | 37.929 M 249.66 % | -25.344 M 0.00 % | -25.344 M -136.59 % | 69.260 M 0.00 % | 69.260 M 41.75 % | 48.859 M 0.00 % | 48.859 M -35.35 % | 75.572 M 0.00 % | 75.572 M 100.00 % | 37.786 M 121.55 % | -175.325 M -100.00 % | -87.662 M |
| Capital expenditure | 0.000 100.00 % | -104.000 K -2 500.00 % | -4.000 K 96.08 % | -102.000 K -1 175.00 % | -8.000 K 86.21 % | -58.000 K 82.21 % | -326.000 K -20.74 % | -270.000 K -10.20 % | -245.000 K 80.29 % | -1.243 M 21.08 % | -1.575 M -114.87 % | -733.000 K -3 565.00 % | -20.000 K -66.67 % | -12.000 K -71.43 % | -7.000 K 58.82 % | -17.000 K 96.04 % | -429.000 K -1 240.63 % | -32.000 K -540.00 % | -5.000 K 85.29 % | -34.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.172 K 0.00 % | -1.172 K 99.32 % | -173.117 K 0.00 % | -173.117 K 37.09 % | -275.172 K 0.00 % | -275.172 K -224.51 % | -84.796 K 0.00 % | -84.796 K 92.26 % | -1.095 M 0.00 % | -1.095 M 48.61 % | -2.131 M 0.00 % | -2.131 M 67.80 % | -6.619 M 0.00 % | -6.619 M 1.51 % | -6.721 M 0.00 % | -6.721 M -79.39 % | -3.746 M 0.00 % | -3.746 M 16.24 % | -4.473 M 0.00 % | -4.473 M 56.67 % | -10.323 M 0.00 % | -10.323 M -100.00 % | -5.161 M 65.18 % | -14.821 M -100.00 % | -7.410 M |
| Free CashFlow | 11.352 M 2 108.56 % | 514.000 K 106.69 % | -7.683 M -196.65 % | 7.949 M 93.78 % | 4.102 M -76.55 % | 17.493 M 111.83 % | -147.833 M -471.14 % | 39.832 M 257.40 % | -25.307 M 69.51 % | -83.009 M 15.03 % | -97.696 M -29.17 % | -75.636 M -330.43 % | 32.824 M 416.80 % | -10.361 M -107.98 % | 129.757 M 61.19 % | 80.499 M 167.90 % | 30.048 M -55.50 % | 67.525 M 294.05 % | 17.136 M 514.49 % | -4.134 M -0.83 % | -4.100 M 0.00 % | -4.100 M -7.23 % | -3.824 M 33.91 % | -5.786 M 0.00 % | -5.786 M 45.45 % | -10.607 M 0.00 % | -10.607 M 0.59 % | -10.670 M 0.00 % | -10.670 M -340.86 % | 4.430 M 0.00 % | 4.430 M 102.56 % | -172.901 M 0.00 % | -172.901 M -25.00 % | -138.326 M 0.00 % | -138.326 M -541.80 % | 31.310 M 0.00 % | 31.310 M 197.65 % | -32.065 M 0.00 % | -32.065 M -148.94 % | 65.513 M 0.00 % | 65.513 M 47.60 % | 44.387 M 0.00 % | 44.387 M -31.97 % | 65.250 M 0.00 % | 65.250 M 100.00 % | 32.625 M 117.16 % | -190.146 M -100.00 % | -95.073 M |
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