Hua Yin International Holdings Limited 0989.HK
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 186.341 M 60.54 % | 116.072 M -70.55 % | 394.107 M 251.56 % | 112.103 M -26.89 % | 153.336 M -36.82 % | 242.685 M -62.92 % | 654.469 M -28.87 % | 920.048 M -10.89 % | 1.032 B 65.34 % | 624.440 M 503.06 % | 103.545 M 84.21 % | 56.211 M -6.11 % | 59.871 M -57.06 % | 139.427 M 4.17 % | 133.845 M -28.18 % | 186.372 M 2.03 % | 182.664 M -69.25 % | 594.044 M -7.48 % | 642.087 M -26.07 % | 868.472 M 7.04 % | 811.323 M -4.68 % | 851.187 M 9.04 % | 780.634 M 2.00 % | 765.330 M -18.99 % | 944.714 M -0.26 % | 947.221 M 2.71 % | 922.214 M 10.53 % | 834.346 M |
| Net income | -852.906 M -341.17 % | -193.330 M -152.82 % | 366.009 M 742.57 % | -56.960 M 88.94 % | -515.199 M 62.33 % | -1.367 B -11 936.67 % | 11.553 M -77.05 % | 50.334 M 6.92 % | 47.078 M 139.86 % | -118.107 M -550.31 % | -18.162 M -371.73 % | -3.850 M -104.63 % | 83.218 M 319.59 % | -37.896 M -246.38 % | -10.941 M -133.70 % | 32.462 M -76.05 % | 135.556 M 263.22 % | 37.320 M -47.48 % | 71.056 M 134.19 % | -207.815 M 58.51 % | -500.850 M -894.48 % | -50.363 M -401.71 % | 16.693 M 112.19 % | -136.979 M -348.37 % | 55.152 M -6.12 % | 58.748 M 0.46 % | 58.478 M -39.24 % | 96.240 M |
| Income before tax | -948.041 M -316.33 % | -227.713 M -149.26 % | 462.235 M 683.82 % | -79.174 M 84.44 % | -508.899 M 67.58 % | -1.569 B -1 920.97 % | 86.190 M 3.07 % | 83.621 M -26.93 % | 114.434 M 244.10 % | -79.415 M -433.50 % | -14.886 M -343.16 % | -3.359 M -107.59 % | 44.256 M 224.02 % | -35.685 M -947.57 % | 4.210 M -85.49 % | 29.021 M 157.18 % | -50.756 M -240.78 % | 36.053 M -49.17 % | 70.929 M 129.89 % | -237.273 M 52.34 % | -497.889 M -1 115.50 % | -40.962 M -250.75 % | 27.171 M 122.28 % | -121.959 M -293.72 % | 62.956 M -5.43 % | 66.574 M -13.16 % | 76.658 M -22.64 % | 99.088 M |
| Income before tax ratio | -5.09 -159.33 % | -1.96 -267.27 % | 1.17 266.07 % | -0.71 78.72 % | -3.32 48.68 % | -6.47 -5 010.75 % | 0.13 44.90 % | 0.09 -18.00 % | 0.11 187.15 % | -0.13 11.53 % | -0.14 -140.57 % | -0.06 -108.08 % | 0.74 388.81 % | -0.26 -913.64 % | 0.03 -79.80 % | 0.16 156.04 % | -0.28 -557.83 % | 0.06 -45.06 % | 0.11 140.43 % | -0.27 55.48 % | -0.61 -1 175.23 % | -0.05 -238.26 % | 0.03 121.84 % | -0.16 -339.13 % | 0.07 -5.18 % | 0.07 -15.45 % | 0.08 -30.01 % | 0.12 |
| EBITDA | -889.990 M -341.77 % | -201.460 M -136.72 % | 548.588 M 3 769.48 % | -14.950 M 96.25 % | -398.835 M 72.87 % | -1.470 B -1 621.68 % | 96.594 M 116.92 % | 44.530 M -70.56 % | 151.257 M 5 458.02 % | -2.823 M 91.40 % | -32.826 M -159.31 % | -12.659 M -15.00 % | -11.008 M 16.59 % | -13.197 M -313.79 % | 6.173 M -86.58 % | 45.980 M 219.98 % | -38.323 M -199.11 % | 38.667 M 285.38 % | 10.034 M 113.06 % | -76.814 M 83.04 % | -452.937 M -1 717.27 % | -24.924 M -181.13 % | 30.719 M 126.89 % | -114.222 M 49.49 % | -226.135 M -276.93 % | 127.813 M -86.14 % | 922.214 M 10.53 % | 834.346 M |
| Net income ratio | -4.58 -174.80 % | -1.67 -279.35 % | 0.93 282.78 % | -0.51 84.88 % | -3.36 40.37 % | -5.63 -32 020.95 % | 0.02 -67.73 % | 0.05 19.98 % | 0.05 124.11 % | -0.19 -7.84 % | -0.18 -156.09 % | -0.07 -104.93 % | 1.39 611.39 % | -0.27 -232.51 % | -0.08 -146.93 % | 0.17 -76.53 % | 0.74 1 081.24 % | 0.06 -43.23 % | 0.11 146.25 % | -0.24 61.24 % | -0.62 -943.34 % | -0.06 -376.70 % | 0.02 111.95 % | -0.18 -406.58 % | 0.06 -5.87 % | 0.06 -2.19 % | 0.06 -45.03 % | 0.12 |
| Ratio EBITDA | -4.78 -175.18 % | -1.74 -224.69 % | 1.39 1 143.78 % | -0.13 94.87 % | -2.60 57.05 % | -6.06 -4 203.63 % | 0.15 204.94 % | 0.05 -66.96 % | 0.15 3 340.55 % | 0.00 98.57 % | -0.32 -40.77 % | -0.23 -22.49 % | -0.18 -94.25 % | -0.09 -305.23 % | 0.05 -81.31 % | 0.25 217.59 % | -0.21 -422.31 % | 0.07 316.55 % | 0.02 117.67 % | -0.09 84.16 % | -0.56 -1 806.56 % | -0.03 -174.41 % | 0.04 126.37 % | -0.15 37.65 % | -0.24 -277.40 % | 0.13 -86.51 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.05 107.35 % | -0.64 -235.37 % | 0.47 1.03 % | 0.47 126.98 % | -1.74 54.27 % | -3.80 -1 525.02 % | 0.27 72.58 % | 0.15 -41.61 % | 0.26 8.73 % | 0.24 -43.73 % | 0.43 -38.32 % | 0.70 34.08 % | 0.52 28.70 % | 0.41 -3.05 % | 0.42 6.91 % | 0.39 14.87 % | 0.34 55.22 % | 0.22 -0.97 % | 0.22 52.06 % | 0.15 -27.48 % | 0.20 -28.73 % | 0.28 -18.54 % | 0.35 -27.27 % | 0.48 -1.22 % | 0.48 0.00 % | 0.48 -51.73 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 360.182 M 0.00 % | 360.182 M -3.54 % | 373.397 M 10.40 % | 338.214 M 17.43 % | 288.017 M 9.23 % | 263.670 M -23.71 % | 345.620 M 2.03 % | 338.745 M 14.69 % | 295.358 M 400.68 % | 58.992 M 45.00 % | 40.683 M 44.07 % | 28.239 M 0.12 % | 28.205 M -1.74 % | 28.704 M -0.06 % | 28.721 M 0.06 % | 28.704 M 13.59 % | 25.270 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.987 M -0.26 % | 107.270 M 0.28 % | 106.966 M 19.42 % | 89.571 M 29.98 % | 68.912 M 10.55 % | 62.337 M 0.83 % | 61.821 M |
| Weighted average shs out | 360.182 M 0.00 % | 360.182 M 1.68 % | 354.224 M 4.73 % | 338.214 M 17.43 % | 288.017 M 9.23 % | 263.670 M 0.01 % | 263.652 M 18.59 % | 222.324 M 166.40 % | 83.455 M 41.47 % | 58.992 M 45.00 % | 40.683 M 44.07 % | 28.239 M 0.12 % | 28.205 M -1.74 % | 28.704 M 0.00 % | 28.704 M 0.00 % | 28.704 M 13.59 % | 25.270 M 5.64 % | 23.920 M 73.44 % | 13.792 M 157.90 % | 5.348 M 0.00 % | 5.348 M -95.00 % | 106.987 M -0.26 % | 107.270 M 0.28 % | 106.966 M 19.42 % | 89.571 M 35.59 % | 66.061 M 7.56 % | 61.420 M -0.65 % | 61.821 M |
| EPS diluted | -2.37 -338.12 % | -0.54 -153.03 % | 1.02 715.87 % | -0.17 90.43 % | -1.73 67.48 % | -5.32 -16 035.22 % | 0.03 -74.72 % | 0.13 -46.11 % | 0.25 112.07 % | -2.03 -356.18 % | -0.45 -304.21 % | -0.11 -109.41 % | 1.17 188.64 % | -1.32 -293.48 % | -0.34 -155.93 % | 0.60 129.12 % | -2.06 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.47 -752.78 % | 0.07 105.63 % | -1.28 49.00 % | -2.51 -504.84 % | 0.62 1 661.36 % | 0.04 -97.74 % | 1.56 |
| Earnings per share | -2.37 -338.12 % | -0.54 -152.52 % | 1.03 721.91 % | -0.17 90.43 % | -1.73 67.48 % | -5.32 -12 238.15 % | 0.04 -78.87 % | 0.21 -75.81 % | 0.86 142.25 % | -2.03 -356.18 % | -0.45 -304.21 % | -0.11 -109.41 % | 1.17 188.64 % | -1.32 -293.48 % | -0.34 -155.93 % | 0.60 129.12 % | -2.06 -232.05 % | 1.56 -69.65 % | 5.14 113.25 % | -38.79 57.44 % | -91.14 -19 291.49 % | -0.47 -752.78 % | 0.07 105.63 % | -1.28 49.00 % | -2.51 -492.19 % | 0.64 1 692.72 % | 0.04 -97.43 % | 1.39 |
| Gross profit | 8.778 M 111.79 % | -74.424 M -139.87 % | 186.671 M 255.18 % | 52.556 M 119.72 % | -266.444 M 71.10 % | -922.107 M -628.42 % | 174.504 M 22.77 % | 142.144 M -47.97 % | 273.198 M 79.78 % | 151.964 M 239.33 % | 44.784 M 13.62 % | 39.414 M 25.89 % | 31.309 M -44.73 % | 56.651 M 1.00 % | 56.093 M -23.22 % | 73.058 M 17.20 % | 62.335 M -52.27 % | 130.598 M -8.38 % | 142.538 M 12.42 % | 126.787 M -22.38 % | 163.337 M -32.07 % | 240.458 M -11.18 % | 270.714 M -25.81 % | 364.903 M -19.97 % | 455.979 M -0.26 % | 457.189 M -50.42 % | 922.214 M 10.53 % | 834.346 M |
| Income tax expense | -95.135 M -176.69 % | -34.383 M -135.73 % | 96.226 M 333.18 % | 22.214 M 252.60 % | 6.300 M -96.88 % | 201.999 M 170.64 % | 74.637 M 205.25 % | 24.451 M -63.70 % | 67.356 M 74.63 % | 38.571 M 1 075.65 % | 3.281 M 560.12 % | 497.000 K -73.09 % | 1.847 M -23.66 % | 2.419 M 3.82 % | 2.330 M -43.95 % | 4.157 M 806.84 % | -588.173 K 55.17 % | -1.312 M -1 669.83 % | -74.132 K 93.34 % | -1.113 M -137.60 % | 2.961 M -68.51 % | 9.402 M -10.28 % | 10.479 M -30.24 % | 15.021 M 92.47 % | 7.804 M -0.26 % | 7.825 M -56.96 % | 18.181 M 538.45 % | 2.848 M |
| Cost of revenue | 177.563 M -6.79 % | 190.496 M -8.17 % | 207.436 M 248.36 % | 59.547 M -85.81 % | 419.780 M -63.96 % | 1.165 B 142.68 % | 479.965 M -38.30 % | 777.904 M 2.45 % | 759.271 M 60.70 % | 472.476 M 704.06 % | 58.761 M 249.83 % | 16.797 M -41.19 % | 28.562 M -65.49 % | 82.776 M 6.46 % | 77.752 M -31.38 % | 113.315 M -5.83 % | 120.330 M -74.04 % | 463.446 M -7.23 % | 499.549 M -32.65 % | 741.685 M 14.46 % | 647.986 M 6.10 % | 610.730 M 19.77 % | 509.919 M 27.34 % | 400.427 M -18.07 % | 488.735 M -0.26 % | 490.032 M | 0.000 | 0.000 |
| General and administrative expenses | 36.950 M -3.92 % | 38.459 M 8.55 % | 35.429 M -8.25 % | 38.613 M 16.48 % | 33.149 M -34.18 % | 50.363 M -7.77 % | 54.606 M -18.70 % | 67.169 M -27.01 % | 92.023 M -11.50 % | 103.978 M 100.34 % | 51.901 M -21.31 % | 65.954 M 48.56 % | 44.395 M -37.68 % | 71.241 M 30.22 % | 54.707 M -38.17 % | 88.480 M 6.94 % | 82.742 M -33.23 % | 123.920 M -15.44 % | 146.554 M -40.18 % | 245.002 M 3.41 % | 236.913 M -16.00 % | 282.036 M 8.30 % | 260.421 M -11.65 % | 294.777 M -21.93 % | 377.572 M -0.39 % | 379.039 M | 0.000 | 0.000 |
| Selling and marketing expenses | 5.508 M -8.57 % | 6.024 M -6.23 % | 6.424 M -43.56 % | 11.382 M 26.16 % | 9.022 M 26.18 % | 7.150 M -42.40 % | 12.413 M -50.06 % | 24.857 M -11.99 % | 28.243 M -48.43 % | 54.768 M 105.52 % | 26.649 M 2 472.27 % | 1.036 M 1 118.82 % | 85.000 K -96.56 % | 2.471 M -27.81 % | 3.422 M 38.18 % | 2.477 M -38.56 % | 4.031 M -11.65 % | 4.562 M 19.58 % | 3.815 M -44.69 % | 6.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -9.863 M -89.16 % | -5.214 M 97.75 % | -231.383 M 80.91 % | -1.212 B -4 171.13 % | -28.375 M 6.18 % | -30.245 M -142.80 % | -12.457 M -8 004.14 % | 157.601 K -75.22 % | 636.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.381 M 2 233.83 % | -16.655 M 18.46 % | -20.426 M -111.08 % | 184.348 M 504.03 % | -45.627 M 8.13 % | -49.663 M | 0.000 | 0.000 |
| Operating expenses | 42.458 M -4.55 % | 44.483 M -63.72 % | 122.613 M 77.00 % | 69.273 M -51.77 % | 143.620 M -74.91 % | 572.416 M 480.07 % | 98.681 M 58.89 % | 62.108 M -50.45 % | 125.346 M -19.83 % | 156.360 M 185.30 % | 54.805 M -18.19 % | 66.990 M 50.61 % | 44.480 M -39.66 % | 73.712 M 26.81 % | 58.129 M -36.09 % | 90.957 M 4.82 % | 86.773 M -32.46 % | 128.482 M -14.56 % | 150.369 M -40.31 % | 251.901 M -57.47 % | 592.294 M 123.19 % | 265.382 M 10.58 % | 239.995 M -49.91 % | 479.125 M 44.34 % | 331.945 M 0.78 % | 329.376 M | 0.000 | 0.000 |
| Cost and expenses | 220.021 M -6.37 % | 234.979 M -28.80 % | 330.049 M 156.21 % | 128.820 M -77.14 % | 563.400 M -67.57 % | 1.737 B 200.22 % | 578.646 M -31.11 % | 840.012 M -5.04 % | 884.617 M 40.68 % | 628.836 M 453.72 % | 113.566 M 35.54 % | 83.787 M 14.71 % | 73.042 M -53.32 % | 156.488 M 15.17 % | 135.881 M -33.48 % | 204.272 M -1.37 % | 207.102 M -65.01 % | 591.928 M -8.92 % | 649.918 M -34.59 % | 993.585 M -19.89 % | 1.240 B 41.57 % | 876.111 M 16.83 % | 749.914 M -14.74 % | 879.552 M 7.17 % | 820.680 M 0.16 % | 819.408 M | 0.000 | 0.000 |
| 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 |
| Selling general and administrative expenses | 42.458 M -4.55 % | 44.483 M 6.28 % | 41.853 M -16.29 % | 49.995 M 18.55 % | 42.171 M -26.68 % | 57.513 M -14.18 % | 67.019 M -27.17 % | 92.026 M -23.48 % | 120.266 M -24.24 % | 158.746 M 102.10 % | 78.549 M 17.26 % | 66.990 M 50.61 % | 44.480 M -39.66 % | 73.712 M 26.81 % | 58.129 M -36.09 % | 90.957 M 4.82 % | 86.773 M -32.46 % | 128.482 M -14.56 % | 150.369 M -40.31 % | 251.901 M 6.33 % | 236.913 M -16.00 % | 282.036 M 8.30 % | 260.421 M -11.65 % | 294.777 M -21.93 % | 377.572 M -0.39 % | 379.039 M | 0.000 | 0.000 |
| Interest income | 24.000 K -64.71 % | 68.000 K 6 700.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 98.835 M 31.84 % | 74.967 M 623.13 % | 10.367 M 189.18 % | 3.585 M 677.66 % | 461.000 K -96.52 % | 13.244 M 55.21 % | 8.533 M 224.19 % | 2.632 M 175.60 % | 955.000 K 21.35 % | 787.000 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 |
| Interest expense | 51.440 M 122.48 % | 23.121 M 38.48 % | 16.696 M -73.27 % | 62.458 M -36.81 % | 98.836 M 31.62 % | 75.091 M | 0.000 -100.00 % | 28.964 M -14.51 % | 33.879 M -61.62 % | 88.263 M 558.53 % | 13.403 M 257.70 % | 3.747 M | 0.000 | 0.000 -100.00 % | 4.219 K -80.03 % | 21.130 K -98.19 % | 1.166 M -66.96 % | 3.529 M -33.92 % | 5.340 M 18.64 % | 4.501 M 20.64 % | 3.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.611 M 111.08 % | 3.132 M 4.19 % | 3.006 M 70.22 % | 1.766 M -84.27 % | 11.228 M -54.27 % | 24.552 M 933.33 % | 2.376 M -3.22 % | 2.455 M -44.87 % | 4.453 M 4.16 % | 4.275 M 355.01 % | 939.546 K 23.30 % | 762.000 K -64.77 % | 2.163 M 37.31 % | 1.575 M -17.68 % | 1.914 M -35.94 % | 2.987 M -65.57 % | 8.676 M -29.39 % | 12.287 M -31.22 % | 17.865 M -62.38 % | 47.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -33.680 M 71.68 % | -118.907 M -121.68 % | 548.364 M 13 809.10 % | -4.000 M 98.86 % | -350.706 M 73.04 % | -1.301 B -1 480.66 % | 94.228 M 123.95 % | 42.075 M -71.34 % | 146.804 M 2 168.24 % | -7.098 M 78.98 % | -33.765 M -22.44 % | -27.576 M -109.37 % | -13.171 M 22.80 % | -17.061 M -737.97 % | -2.036 M 88.63 % | -17.899 M 26.76 % | -24.438 M -1 255.02 % | 2.116 M 127.02 % | -7.831 M 93.74 % | -125.114 M 70.83 % | -428.957 M -1 621.06 % | -24.924 M -181.13 % | 30.719 M 126.89 % | -114.222 M -192.09 % | 124.034 M -2.96 % | 127.813 M -86.14 % | 922.214 M 10.53 % | 834.346 M |
| Operating income ratio | -0.18 82.36 % | -1.02 -173.62 % | 1.39 3 999.53 % | -0.04 98.44 % | -2.29 57.33 % | -5.36 -3 823.34 % | 0.14 214.83 % | 0.05 -67.84 % | 0.14 1 350.88 % | -0.01 96.51 % | -0.33 33.53 % | -0.49 -123.00 % | -0.22 -79.79 % | -0.12 -704.42 % | -0.02 84.16 % | -0.10 28.21 % | -0.13 -3 856.25 % | 0.00 129.20 % | -0.01 91.53 % | -0.14 72.75 % | -0.53 -1 705.62 % | -0.03 -174.41 % | 0.04 126.37 % | -0.15 -213.67 % | 0.13 -2.70 % | 0.13 -86.51 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -914.361 M -740.36 % | -108.806 M -134.28 % | 317.417 M 667.86 % | -55.897 M 72.09 % | -200.284 M 66.05 % | -589.870 M -2 669.99 % | -21.295 M -163.56 % | 33.503 M 150.94 % | -65.768 M 25.71 % | -88.532 M -569.35 % | 18.863 M -22.11 % | 24.217 M -57.83 % | 57.427 M 341.84 % | -23.746 M -766.92 % | 3.561 M -92.37 % | 46.641 M 296.57 % | -23.727 M -214.29 % | 20.761 M -73.64 % | 78.760 M 170.22 % | -112.159 M -62.71 % | -68.932 M -329.82 % | -16.038 M -352.04 % | -3.548 M 54.15 % | -7.737 M 97.85 % | -359.284 M -486.68 % | -61.240 M -4.36 % | -58.680 M 92.02 % | -735.259 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 811.491 M -31.01 % | 1.176 B 8.17 % | 1.087 B 2.18 % | 1.064 B 21.95 % | 872.574 M -16.45 % | 1.044 B -7.06 % | 1.124 B 1.60 % | 1.106 B 8.33 % | 1.021 B 725.38 % | 123.689 M -71.89 % | 440.029 M 71.79 % | 256.140 M 350.87 % | -102.099 M -22.39 % | -83.421 M 5.62 % | -88.390 M 2.97 % | -91.098 M 37.98 % | -146.881 M -685.18 % | 25.100 M -46.15 % | 46.614 M -6.29 % | 49.743 M -30.54 % | 71.610 M -16.68 % | 85.945 M 43.02 % | 60.095 M 269.25 % | 16.275 M 126.56 % | -61.264 M -138.30 % | 159.954 M | 0.000 | 0.000 |
| Total investments | 0.000 100.00 % | -5.366 M | 0.000 | 0.000 | 0.000 100.00 % | -3.313 M 93.25 % | -49.057 M -115.82 % | 310.000 M 3 699.95 % | 8.158 M -2.82 % | 8.395 M -97.40 % | 323.435 M -15.75 % | 383.919 M 3 175.13 % | 11.722 M -93.67 % | 185.066 M 6 907.71 % | 2.641 M -4.17 % | 2.756 M -18.08 % | 3.364 M -4.64 % | 3.528 M -4.54 % | 3.696 M -60.98 % | 9.471 M -85.38 % | 64.784 M -55.25 % | 144.771 M 367.43 % | 30.972 M -91.63 % | 370.244 M 29.88 % | 285.061 M 2.67 % | 277.644 M -25.83 % | 374.337 M 281.41 % | 98.144 M |
| Total debt | 816.594 M -33.89 % | 1.235 B 6.73 % | 1.157 B 0.00 % | 1.157 B 16.83 % | 990.512 M -7.84 % | 1.075 B -6.84 % | 1.154 B -1.41 % | 1.170 B -18.66 % | 1.439 B 589.39 % | 208.687 M -58.06 % | 497.574 M 68.67 % | 295.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.413 K -72.99 % | 397.700 K -99.32 % | 58.395 M -14.21 % | 68.070 M -20.97 % | 86.129 M -19.96 % | 107.606 M -19.77 % | 134.122 M -6.67 % | 143.715 M 6.62 % | 134.790 M -12.07 % | 153.298 M -43.58 % | 271.698 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -3.226 B -0.41 % | -3.213 B 0.80 % | -3.239 B 0.38 % | -3.251 B -3.30 % | -3.147 B 2.62 % | -3.232 B -3.62 % | -3.119 B -1 081.76 % | 317.707 M 804.70 % | 35.117 M 370.22 % | -12.996 M 13.47 % | -15.019 M 42.24 % | -26.001 M 0.04 % | -26.012 M 60.81 % | -66.374 M 84.27 % | -421.841 M 21.48 % | -537.253 M 7.68 % | -581.962 M 7.16 % | -626.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.588 B -44.91 % | -1.786 B -12.14 % | -1.592 B 18.70 % | -1.959 B -0.85 % | -1.942 B -36.10 % | -1.427 B -513.02 % | 345.483 M -5.96 % | 367.393 M 15.93 % | 316.904 M 29.25 % | 245.194 M 167.97 % | 91.499 M -15.02 % | 107.669 M -1.45 % | 109.249 M | 0.000 -100.00 % | 25.569 M -29.79 % | 36.416 M 675.08 % | 4.698 M -92.35 % | 61.448 M 132.75 % | -187.614 M 79.59 % | -919.445 M -25.84 % | -730.658 M -200.70 % | -242.987 M -34.06 % | -181.247 M 5.04 % | -190.877 M -411.35 % | -37.328 M -117.49 % | 213.385 M 8.61 % | 196.477 M -20.94 % | 248.530 M |
| Common stock | 3.115 M -99.00 % | 311.453 M 0.00 % | 311.453 M 6.46 % | 292.554 M 0.00 % | 292.554 M 28.11 % | 228.370 M 0.00 % | 228.370 M 0.02 % | 228.335 M 61.89 % | 141.047 M 285.64 % | 36.575 M 6.56 % | 34.322 M 20.29 % | 28.532 M 1.16 % | 28.205 M 23.09 % | 22.914 M -3.71 % | 23.798 M -4.17 % | 24.833 M -0.16 % | 24.872 M 17.43 % | 21.180 M -8.83 % | 23.233 M -94.30 % | 407.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -623.301 M -372.33 % | 228.874 M -42.44 % | 397.612 M 792.69 % | 44.541 M 26.92 % | 35.093 M -92.23 % | 451.916 M -80.59 % | 2.328 B 2.82 % | 2.265 B 31.91 % | 1.717 B 64.93 % | 1.041 B 78.90 % | 581.853 M 33.52 % | 435.775 M -2.10 % | 445.131 M 51.56 % | 293.708 M -13.78 % | 340.664 M -6.71 % | 365.152 M 5.92 % | 344.750 M 74.27 % | 197.827 M 16.24 % | 170.184 M 212.66 % | 54.431 M -81.61 % | 295.927 M -62.89 % | 797.398 M -6.29 % | 850.892 M 1.09 % | 841.724 M -14.94 % | 989.546 M 6.80 % | 926.526 M 27.58 % | 726.251 M 11.59 % | 650.828 M |
| Other non current liabilities | 0.000 -100.00 % | 97.905 M 161.39 % | -159.483 M -98.04 % | -80.529 M 12.44 % | -91.966 M -23.94 % | -74.205 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.290 M 5 234.64 % | 492.808 K 120.91 % | -2.357 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.482 M -71.70 % | 171.344 M |
| Long term debt | 18.614 M -93.76 % | 298.138 M 16.01 % | 256.985 M -35.54 % | 398.651 M 3.74 % | 384.275 M 56.30 % | 245.861 M -54.52 % | 540.548 M 14.46 % | 472.252 M -30.25 % | 677.074 M 117.15 % | 311.793 M 118.90 % | 142.436 M -5.04 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.218 K -99.61 % | 32.280 M 35.58 % | 23.809 M -39.66 % | 39.461 M -28.48 % | 55.174 M -25.13 % | 73.690 M -13.97 % | 85.661 M -16.36 % | 102.414 M -17.67 % | 124.389 M -18.00 % | 151.686 M -42.37 % | 263.204 M | 0.000 |
| Total non current liabilities | 18.740 M -95.27 % | 396.043 M 72.94 % | 229.000 M -38.14 % | 370.164 M 5.28 % | 351.593 M 44.19 % | 243.845 M -54.89 % | 540.548 M 14.46 % | 472.252 M -30.25 % | 677.074 M 117.15 % | 311.793 M 119.06 % | 142.331 M -8.23 % | 155.099 M 3 144.75 % | 4.780 M 31.86 % | 3.625 M -31.10 % | 5.262 M 48.07 % | 3.553 M 192.64 % | 1.214 M -96.24 % | 32.280 M 35.58 % | 23.809 M -39.66 % | 39.461 M -52.93 % | 83.832 M 6.76 % | 78.525 M -11.26 % | 88.486 M -13.91 % | 102.781 M -17.61 % | 124.756 M -17.95 % | 152.054 M -51.22 % | 311.686 M 81.91 % | 171.344 M |
| Other current liabilities | 973.050 M 60.03 % | 608.057 M 21.01 % | 502.477 M -35.58 % | 780.043 M -27.25 % | 1.072 B 41.90 % | 755.594 M -13.92 % | 877.761 M -31.31 % | 1.278 B -33.04 % | 1.908 B -28.68 % | 2.676 B 17 742.99 % | 14.995 M | 0.000 | 0.000 100.00 % | -6.850 M | 0.000 -100.00 % | 29.190 M 3.18 % | 28.290 M -24.13 % | 37.289 M -0.28 % | 37.395 M -49.55 % | 74.118 M -41.31 % | 126.291 M -65.26 % | 363.562 M 30.81 % | 277.936 M 39.72 % | 198.926 M -37.56 % | 318.599 M -4.85 % | 334.849 M 14.19 % | 293.247 M 3.04 % | 284.584 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -900.248 M 0.00 % | -900.248 M -48.50 % | -606.237 M 26.87 % | -828.965 M -35.20 % | -613.146 M 12.15 % | -697.932 M 8.36 % | -761.601 M -775.99 % | -86.942 M 72.79 % | -319.574 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.566 M 139.27 % | 1.490 M -56.63 % | 3.436 M -33.56 % | 5.171 M -19.90 % | 6.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 797.980 M -14.84 % | 937.026 M 4.09 % | 900.248 M 34.73 % | 668.162 M 10.21 % | 606.237 M -26.87 % | 828.965 M 35.20 % | 613.146 M -12.15 % | 697.932 M -22.12 % | 896.181 M 32.04 % | 678.724 M 165.61 % | 255.536 M 76.23 % | 145.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.413 K -60.58 % | 272.482 K -98.96 % | 26.115 M -41.00 % | 44.261 M -5.16 % | 46.668 M -10.99 % | 52.433 M -13.24 % | 60.433 M 4.10 % | 58.054 M 79.31 % | 32.377 M 12.00 % | 28.908 M -75.91 % | 120.012 M -69.90 % | 398.648 M | 0.000 |
| Total current liabilities | 1.857 B 12.98 % | 1.644 B 9.60 % | 1.500 B -4.89 % | 1.577 B -12.53 % | 1.803 B 0.94 % | 1.786 B 8.47 % | 1.646 B -27.18 % | 2.261 B -22.52 % | 2.918 B -15.07 % | 3.436 B 1 090.04 % | 288.712 M 77.62 % | 162.546 M 994.29 % | 14.854 M -50.04 % | 29.732 M 8.90 % | 27.302 M -39.11 % | 44.839 M -27.64 % | 61.969 M -65.67 % | 180.512 M -10.63 % | 201.974 M -47.18 % | 382.394 M -31.86 % | 561.209 M 32.36 % | 423.995 M 26.19 % | 335.990 M 45.26 % | 231.302 M -33.44 % | 347.507 M -23.60 % | 454.861 M -29.35 % | 643.783 M 126.22 % | 284.584 M |
| Total liabilities | 1.876 B -8.04 % | 2.040 B 8.03 % | 1.888 B -6.87 % | 2.027 B -9.74 % | 2.246 B 6.76 % | 2.104 B -15.92 % | 2.502 B -17.81 % | 3.045 B -21.90 % | 3.899 B -3.93 % | 4.058 B 832.65 % | 435.121 M 36.98 % | 317.645 M 1 517.83 % | 19.634 M -41.14 % | 33.357 M 2.44 % | 32.563 M -32.71 % | 48.392 M -23.41 % | 63.183 M -70.31 % | 212.792 M -5.75 % | 225.783 M -46.48 % | 421.854 M -34.60 % | 645.041 M 28.36 % | 502.520 M 18.39 % | 424.476 M 27.06 % | 334.083 M -29.26 % | 472.263 M -22.19 % | 606.915 M -36.48 % | 955.469 M 109.57 % | 455.928 M |
| Other non current assets | 319.395 M -36.93 % | 506.452 M 5 102.49 % | -10.124 M 0.00 % | -10.124 M 25.14 % | -13.524 M 39.97 % | -22.527 M -65.69 % | -13.596 M -3.91 % | -13.085 M 79.68 % | -64.402 M -23 885.31 % | -268.506 K 99.92 % | -322.832 M -182.52 % | 391.231 M 28.43 % | 304.624 M 11 879.73 % | 2.543 M -98.61 % | 182.893 M 8 661.28 % | 2.088 M -98.92 % | 193.374 M -21.87 % | 247.516 M -2.40 % | 253.606 M 44.91 % | 175.015 M 121.96 % | 78.848 M -84.61 % | 512.323 M -21.25 % | 650.540 M 75.71 % | 370.244 M 29.88 % | 285.061 M 2.67 % | 277.644 M -29.76 % | 395.280 M 244.13 % | 114.862 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.313 M 93.25 % | -49.057 M 28.13 % | -68.256 M -936.68 % | 8.158 M -2.82 % | 8.395 M -97.36 % | 317.550 M 3.21 % | 307.688 M | 0.000 -100.00 % | 185.066 M | 0.000 -100.00 % | 159.473 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.429 M -55.30 % | 144.122 M 370.12 % | 30.657 M -91.69 % | 369.070 M 30.90 % | 281.944 M 2.89 % | 274.036 M | 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 % | 2.506 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.711 M -50.25 % | 3.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.513 M -76.81 % | 88.464 M 17.14 % | 75.522 M 338.10 % | 17.238 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.999 M 0.00 % | 4.999 M 0.00 % | 4.999 M 0.00 % | 4.999 M 0.00 % | 4.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.655 M -65.21 % | 67.992 M -35.51 % | 105.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.322 M -87.89 % | 10.916 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.999 M 0.00 % | 4.999 M 0.00 % | 4.999 M 0.00 % | 4.999 M 0.00 % | 4.999 M | 0.000 | 0.000 -100.00 % | 2.506 M -89.41 % | 23.655 M -65.21 % | 67.992 M -35.51 % | 105.437 M | 0.000 -100.00 % | 1.711 M -50.25 % | 3.440 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.322 M -87.89 % | 10.916 M -46.78 % | 20.513 M -76.81 % | 88.464 M 17.14 % | 75.522 M 338.10 % | 17.238 M |
| Property plant equipment net | 7.831 M -25.06 % | 10.449 M 120.07 % | 4.748 M 700.67 % | 593.000 K -75.21 % | 2.392 M -86.35 % | 17.528 M 103.89 % | 8.597 M 6.32 % | 8.086 M -35.01 % | 12.441 M -11.67 % | 14.084 M 166.63 % | 5.282 M 107.39 % | 2.547 M 79.49 % | 1.419 M -55.36 % | 3.179 M -13.43 % | 3.672 M -37.82 % | 5.905 M -47.58 % | 11.265 M -65.00 % | 32.189 M 20.93 % | 26.618 M -67.49 % | 81.882 M -76.12 % | 342.871 M 9.65 % | 312.682 M 0.98 % | 309.658 M 10.56 % | 280.094 M -45.16 % | 510.760 M -28.12 % | 710.585 M 1.14 % | 702.605 M 28.45 % | 546.969 M |
| Total non current assets | 337.963 M -34.62 % | 516.901 M 10 786.71 % | 4.748 M 700.67 % | 593.000 K -75.21 % | 2.392 M -89.38 % | 22.527 M 65.69 % | 13.596 M 3.91 % | 13.085 M -48.88 % | 25.598 M -6.84 % | 27.478 M -91.49 % | 322.832 M -53.98 % | 701.466 M 127.34 % | 308.549 M 43.22 % | 215.444 M -15.71 % | 255.597 M -6.71 % | 273.989 M 32.81 % | 206.304 M -26.69 % | 281.417 M -0.79 % | 283.664 M 10.42 % | 256.897 M -47.16 % | 486.148 M -49.84 % | 969.127 M -2.35 % | 992.493 M 50.09 % | 661.254 M -19.00 % | 816.333 M -24.18 % | 1.077 B -8.24 % | 1.173 B 72.80 % | 679.070 M |
| Other current assets | 544.719 M 548.75 % | 83.965 M 83.44 % | 45.772 M -31.83 % | 67.139 M -82.08 % | 374.682 M 21.13 % | 309.326 M -72.61 % | 1.129 B 36.23 % | 828.912 M 12.17 % | 738.989 M -3.48 % | 765.643 M 145.91 % | 311.350 M 4 116.44 % | 7.384 M -85.71 % | 51.682 M 93.24 % | 26.745 M -1.72 % | 27.212 M -34.05 % | 41.262 M -18.18 % | 50.429 M 44.13 % | 34.987 M -58.51 % | 84.326 M -52.79 % | 178.630 M -56.77 % | 413.227 M 50.27 % | 274.982 M 42.87 % | 192.476 M -50.15 % | 386.120 M -8.13 % | 420.309 M 39.22 % | 301.912 M -40.61 % | 508.312 M 18.85 % | 427.686 M |
| Short term investments | 0.000 100.00 % | -5.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 M | 0.000 | 0.000 -100.00 % | 5.885 M 15.44 % | 5.098 M -56.51 % | 11.722 M | 0.000 -100.00 % | 2.641 M 101.69 % | -156.717 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.460 K -45.38 % | 648.935 K 105.88 % | 315.193 K -73.14 % | 1.173 M -62.35 % | 3.117 M -13.61 % | 3.607 M | 0.000 | 0.000 |
| cash and cash equivalents | 5.103 M -91.35 % | 59.001 M -15.64 % | 69.939 M -24.92 % | 93.151 M -21.02 % | 117.938 M 286.68 % | 30.500 M 1.45 % | 30.064 M -53.19 % | 64.220 M -84.63 % | 417.766 M 391.50 % | 84.998 M 47.71 % | 57.545 M 48.08 % | 38.860 M -61.94 % | 102.099 M 22.39 % | 83.421 M -5.62 % | 88.390 M -3.09 % | 91.205 M -38.07 % | 147.279 M 342.35 % | 33.295 M 55.18 % | 21.456 M -41.03 % | 36.386 M 1.08 % | 35.997 M -25.28 % | 48.177 M -42.39 % | 83.620 M -29.44 % | 118.516 M -44.76 % | 214.562 M 92.01 % | 111.743 M | 0.000 | 0.000 |
| Cash and short term investments | 5.103 M -90.49 % | 53.635 M -23.31 % | 69.939 M -24.92 % | 93.151 M -21.02 % | 117.938 M 286.68 % | 30.500 M 1.45 % | 30.064 M -91.97 % | 374.220 M -10.42 % | 417.766 M 391.50 % | 84.998 M 34.00 % | 63.430 M 63.23 % | 38.860 M -61.94 % | 102.099 M 22.39 % | 83.421 M -5.62 % | 88.390 M -3.09 % | 91.205 M -38.07 % | 147.279 M 342.35 % | 33.295 M 55.18 % | 21.456 M -41.03 % | 36.386 M 0.09 % | 36.351 M -25.55 % | 48.826 M -41.83 % | 83.935 M -29.87 % | 119.689 M -45.02 % | 217.679 M 88.71 % | 115.351 M | 0.000 | 0.000 |
| Total current assets | 914.401 M -47.80 % | 1.752 B 1.81 % | 1.720 B 19.62 % | 1.438 B -16.30 % | 1.718 B -12.20 % | 1.957 B -47.91 % | 3.757 B -8.22 % | 4.093 B -6.18 % | 4.363 B 7.35 % | 4.064 B 862.48 % | 422.274 M 712.78 % | 51.954 M -66.74 % | 156.216 M 39.95 % | 111.620 M -5.11 % | 117.629 M -15.71 % | 139.555 M -30.79 % | 201.629 M 56.06 % | 129.202 M 15.05 % | 112.304 M -48.81 % | 219.387 M -51.76 % | 454.820 M 37.49 % | 330.791 M 16.94 % | 282.875 M -45.02 % | 514.552 M -20.28 % | 645.476 M 41.32 % | 456.747 M -10.14 % | 508.312 M 18.85 % | 427.686 M |
| Inventory | 335.304 M -79.13 % | 1.607 B 0.56 % | 1.598 B 26.52 % | 1.263 B 4.21 % | 1.212 B -24.27 % | 1.600 B -37.89 % | 2.577 B -10.27 % | 2.872 B -8.99 % | 3.155 B -0.19 % | 3.161 B 12 711.44 % | 24.675 M 1 461.73 % | 1.580 M -35.11 % | 2.435 M -62.37 % | 6.472 M 219.19 % | 2.027 M -71.40 % | 7.088 M 80.76 % | 3.921 M -36.01 % | 6.128 M -6.04 % | 6.523 M 49.22 % | 4.371 M -16.61 % | 5.242 M -24.94 % | 6.983 M 8.03 % | 6.464 M -26.07 % | 8.743 M 16.77 % | 7.487 M -81.04 % | 39.485 M | 0.000 | 0.000 |
| Net receivables | 29.275 M 198.54 % | 9.806 M 41.05 % | 6.952 M -53.97 % | 15.104 M 9.28 % | 13.821 M -18.37 % | 16.932 M -19.55 % | 21.047 M 12.20 % | 18.758 M -63.28 % | 51.083 M -2.48 % | 52.383 M 129.56 % | 22.819 M 452.53 % | 4.130 M -52.12 % | 8.626 M 232.47 % | -6.512 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 10.737 M | 0.000 -100.00 % | 10.124 M 0.00 % | 10.124 M -25.14 % | 13.524 M -47.66 % | 25.840 M -58.76 % | 62.653 M -22.97 % | 81.341 M 26.30 % | 64.402 M 23 885.31 % | 268.506 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 M -3.71 % | 1.040 M -4.17 % | 1.086 M -34.80 % | 1.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.193 K 100.09 % | -369.070 M -30.90 % | -281.944 M -2.89 % | -274.036 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 560.524 M -11.47 % | 633.163 M 12.94 % | 560.624 M -2.72 % | 576.286 M -45.64 % | 1.060 B -11.85 % | 1.203 B -1.96 % | 1.227 B 21.78 % | 1.007 B 270.51 % | 271.869 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 |
| Account payables | 33.676 M -31.54 % | 49.192 M 2.27 % | 48.099 M -16.86 % | 57.850 M 2.23 % | 56.587 M -55.24 % | 126.437 M 58.64 % | 79.700 M -65.40 % | 230.342 M 210.00 % | 74.303 M -6.09 % | 79.123 M 384.04 % | 16.347 M -6.53 % | 17.488 M 18.12 % | 14.805 M -59.46 % | 36.515 M 35.96 % | 26.858 M 124.27 % | 11.976 M -62.48 % | 31.917 M -71.92 % | 113.673 M -1.28 % | 115.147 M -54.87 % | 255.152 M -33.29 % | 382.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 52.219 M 5.87 % | 49.323 M 1.07 % | 48.802 M -30.98 % | 70.705 M 4.60 % | 67.595 M -9.72 % | 74.872 M -1.31 % | 75.869 M 38.49 % | 54.784 M 39.37 % | 39.307 M 1 569.19 % | 2.355 M 28.33 % | 1.835 M 3 063.79 % | 58.000 K 18.37 % | 49.000 K -26.45 % | 66.617 K -84.99 % | 443.804 K -87.55 % | 3.566 M 139.27 % | 1.490 M -56.63 % | 3.436 M -33.56 % | 5.171 M -19.90 % | 6.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 97.502 M -59.15 % | 238.666 M -18.35 % | 292.309 M 70.29 % | 171.656 M -23.78 % | 225.209 M 40.06 % | 160.790 M -56.97 % | 373.670 M 21.50 % | 307.541 M 124.10 % | 137.232 M 14.15 % | 120.216 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.342 K 16.66 % | -142.000 K -102.39 % | 5.934 M 22.49 % | 4.844 M -7.71 % | 5.249 M 1.42 % | 5.175 M -9.81 % | 5.738 M -10.26 % | 6.394 M -4.52 % | 6.697 M -5.13 % | 7.059 M -79.83 % | 34.997 M -27.13 % | 48.024 M -2.81 % | 49.412 M -4.99 % | 52.009 M -14.68 % | 60.961 M -25.78 % | 82.135 M -46.21 % | 152.709 M 159.73 % | 58.795 M |
| Capital lease obligations | 25.564 M -23.36 % | 33.358 M -12.20 % | 37.995 M -7.63 % | 41.133 M -8.45 % | 44.928 M 51.82 % | 29.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.413 K -72.99 % | 397.700 K -52.75 % | 841.631 K -39.27 % | 1.386 M -44.48 % | 2.496 M -58.89 % | 6.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 3.226 B 977.13 % | 299.515 M 0.00 % | 299.515 M -74.66 % | 1.182 B 0.00 % | 1.182 B 0.00 % | 1.182 B -46.44 % | 2.207 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.961 B 15.15 % | 1.703 B 1.47 % | 1.678 B 18.95 % | 1.411 B -69.48 % | 4.624 B 24.31 % | 3.720 B 0.00 % | 3.720 B 0.03 % | 3.719 B 71.29 % | 2.171 B 391.79 % | 441.453 M 4.85 % | 421.033 M 34.64 % | 312.712 M -1.28 % | 316.762 M 21.52 % | 260.659 M -17.27 % | 315.083 M 5.47 % | 298.728 M -59.15 % | 731.283 M -13.07 % | 841.224 M 639.29 % | 113.789 M -90.41 % | 1.186 B 106.92 % | 573.338 M -42.22 % | 992.361 M 0.74 % | 985.045 M 0.45 % | 980.591 M 1.52 % | 965.912 M 53.08 % | 631.005 M 67.35 % | 377.066 M 9.77 % | 343.503 M |
| Deferred tax liabilities non current | 126.000 K | 0.000 -100.00 % | 131.498 M 0.00 % | 131.498 M 121.81 % | 59.284 M -17.88 % | 72.189 M -77.11 % | 315.339 M 1.24 % | 311.462 M 2.66 % | 303.404 M 7 035.70 % | 4.252 M -16.61 % | 5.099 M 0.00 % | 5.099 M 6.67 % | 4.780 M 31.86 % | 3.625 M -31.10 % | 5.262 M 48.07 % | 3.553 M 226.29 % | 1.089 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.369 M -45.46 % | 4.343 M 1 082.72 % | 367.195 K 0.12 % | 366.771 K 0.00 % | 366.789 K -0.26 % | 367.762 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 159.483 M 98.04 % | 80.529 M -12.44 % | 91.966 M 23.94 % | 74.205 M -76.47 % | 315.339 M 1.24 % | 311.462 M 2.66 % | 303.404 M -2.30 % | 310.544 M 7 516.54 % | 4.077 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 |
| Total assets | 1.252 B -44.79 % | 2.269 B -0.75 % | 2.286 B 10.32 % | 2.072 B -9.17 % | 2.281 B -10.74 % | 2.556 B -47.09 % | 4.831 B -9.01 % | 5.309 B -5.45 % | 5.615 B 10.12 % | 5.099 B 401.40 % | 1.017 B 34.98 % | 753.420 M 62.11 % | 464.765 M 42.10 % | 327.064 M -12.37 % | 373.227 M -9.75 % | 413.544 M 1.38 % | 407.933 M -0.65 % | 410.619 M 3.70 % | 395.968 M -16.86 % | 476.285 M -49.38 % | 940.968 M -27.61 % | 1.300 B 1.92 % | 1.275 B 8.47 % | 1.176 B -19.56 % | 1.462 B -4.67 % | 1.533 B -8.82 % | 1.682 B 51.95 % | 1.107 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -309.063 M -8.73 % | -284.248 M -138.31 % | -119.278 M -161.70 % | 193.309 M 966.45 % | 18.126 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.513 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 824.000 K -41.68 % | 1.413 M -77.26 % | 6.215 M 31.40 % | 4.730 M -78.95 % | 22.475 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.071 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 |
| Change in working capital | 38.899 M 329.60 % | -16.942 M -107.55 % | 224.515 M 292.27 % | -116.770 M -13.08 % | -103.265 M -232.25 % | 78.083 M -74.67 % | 308.239 M 8.98 % | 282.835 M 150.16 % | 113.063 M 157.09 % | -198.039 M -387.77 % | -40.601 M -195.01 % | 42.732 M 2 151.42 % | 1.898 M 147.50 % | -3.995 M -227.33 % | 3.138 M 3 140.00 % | 96.847 K 104.44 % | -2.180 M 34.41 % | -3.323 M 94.55 % | -61.031 M -201.81 % | 59.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 13.523 M 130.29 % | -44.646 M -518.62 % | 10.665 M 183.89 % | -12.713 M 77.67 % | -56.926 M -623.60 % | -7.867 M -157.86 % | 13.597 M -76.75 % | 58.479 M 17.64 % | 49.709 M -92.57 % | 668.869 M 3 876.65 % | -17.711 M -155.07 % | 32.163 M 3 884.93 % | 807.105 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 |
| Inventory | 100.116 M 337.83 % | -42.096 M -119.68 % | 213.850 M 305.51 % | -104.057 M -124.56 % | -46.339 M -153.91 % | 85.950 M -70.83 % | 294.642 M 31.33 % | 224.356 M 254.13 % | 63.354 M 107.31 % | -866.908 M -3 687.19 % | -22.891 M -2 780.39 % | 854.000 K -82.80 % | 4.965 M 210.02 % | -4.513 M -207.56 % | 4.196 M 552.15 % | -927.979 K -149.76 % | 1.865 M 780.83 % | -273.936 K 89.29 % | -2.558 M -448.57 % | 733.871 K | 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 | 0.000 100.00 % | -32.163 M -3 884.93 % | -807.105 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 |
| Other working capital | -74.740 M -207.08 % | 69.800 M 5 435.29 % | 1.261 M -54.51 % | 2.772 M -72.62 % | 10.125 M 5.14 % | 9.630 M 251.42 % | -6.360 M 73.11 % | -23.651 M -45.12 % | -16.298 M -41.72 % | -11.500 M | 0.000 -100.00 % | 9.715 M 350.78 % | -3.874 M -848.62 % | 517.501 K 148.91 % | -1.058 M -203.24 % | 1.025 M 125.34 % | -4.045 M -32.65 % | -3.049 M 94.79 % | -58.473 M -198.75 % | 59.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 861.887 M 588.31 % | 125.217 M 118.96 % | -660.587 M -979.86 % | 75.079 M -83.48 % | 454.459 M -71.17 % | 1.576 B 977.26 % | -179.686 M -33.20 % | -134.897 M -86.18 % | -72.455 M -110.73 % | 675.526 M 5 761.54 % | -11.932 M 47.76 % | -22.842 M 54.21 % | -49.879 M -244.03 % | 34.631 M 482.53 % | -9.053 M -231.41 % | 6.889 M -82.86 % | 40.200 M 328.01 % | -17.631 M 71.56 % | -62.003 M -148.52 % | 127.787 M -75.02 % | 511.460 M 1 035.73 % | 45.034 M 20.96 % | 37.229 M -30.23 % | 53.358 M 146.63 % | -114.425 M -152.33 % | 218.668 M 72.36 % | 126.870 M 86.07 % | 68.184 M |
| Net cash provided by operating activities | -40.644 M 50.39 % | -81.923 M -22.17 % | -67.057 M 30.79 % | -96.885 M 36.58 % | -152.777 M -44.90 % | -105.434 M 31.66 % | -154.274 M -87.89 % | -82.108 M -167.26 % | 122.069 M -66.86 % | 368.385 M 879.15 % | -47.280 M -373.41 % | 17.293 M 730.90 % | -2.741 M 21.10 % | -3.474 M -1 766.90 % | 208.402 K -86.58 % | 1.553 M 138.26 % | -4.059 M -114.82 % | 27.386 M 179.98 % | -34.241 M -1 573.10 % | -2.047 M -119.29 % | 10.610 M 299.09 % | -5.330 M -109.88 % | 53.922 M 164.48 % | -83.622 M -41.08 % | -59.274 M -121.37 % | 277.416 M 49.67 % | 185.347 M 12.72 % | 164.425 M |
| Investments in property plant and equipment | -573.000 K -905.26 % | -57.000 K 89.39 % | -537.000 K -2 137.50 % | -24.000 K 61.90 % | -63.000 K 94.72 % | -1.193 M 58.33 % | -2.863 M 4.73 % | -3.005 M -1.93 % | -2.948 M 41.46 % | -5.036 M -917.46 % | -494.960 K 77.06 % | -2.158 M -54.14 % | -1.400 M 11.72 % | -1.586 M -208.12 % | -514.678 K 84.84 % | -3.396 M -54.22 % | -2.202 M 86.43 % | -16.229 M -125.81 % | -7.187 M 26.96 % | -9.840 M 64.70 % | -27.879 M 10.99 % | -31.323 M 42.87 % | -54.827 M -7.31 % | -51.092 M 19.32 % | -63.327 M 25.60 % | -85.120 M 68.90 % | -273.730 M -78.87 % | -153.035 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -2.074 M -101.70 % | 122.000 M 474.82 % | 21.224 M | 0.000 100.00 % | -118.690 M 20.87 % | -150.000 M -195.43 % | 157.178 M 1 309.71 % | -12.993 M 95.59 % | -294.691 M | 0.000 | 0.000 -100.00 % | 1.390 M 103.84 % | -36.182 M -125.80 % | 140.233 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.593 M -4.81 % | 1.674 M -88.67 % | 14.776 M 665.84 % | 1.929 M 101.20 % | -161.335 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -334.000 M -87.80 % | -177.851 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 % | -128.264 K 99.35 % | -19.631 M -1 945.29 % | -959.796 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 M 1 191.67 % | 24.000 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 % | 273.909 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.446 M 1 965.01 % | 3.266 M 111.48 % | 1.544 M -16.69 % | 1.854 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -2.074 M -101.70 % | 122.000 M 125 673.20 % | 97.000 K 100.03 % | -318.582 M -1 373.82 % | 25.010 M 116.73 % | -149.496 M -149.48 % | 302.110 M 199.45 % | -303.773 M -44 381.80 % | 686.000 K -80.71 % | 3.556 M 5.42 % | 3.373 M 66 530.47 % | 5.062 K -95.13 % | 103.891 K -99.27 % | 14.255 M 200.59 % | 4.743 M 35.73 % | 3.494 M -86.28 % | 25.468 M -34.16 % | 38.680 M 206.68 % | 12.612 M 139.54 % | -31.900 M -23.96 % | -25.734 M -422.56 % | 7.978 M -91.89 % | 98.410 M 43.57 % | 68.546 M 1 818.46 % | -3.989 M |
| Net cash used for investing activites | -573.000 K -905.26 % | -57.000 K 89.39 % | -537.000 K 74.40 % | -2.098 M -101.72 % | 121.937 M 505.81 % | 20.128 M 275.87 % | -11.445 M 97.19 % | -406.685 M -23.13 % | -330.295 M -211.18 % | 297.074 M 193.64 % | -317.261 M -7.12 % | -296.163 M -13 836.69 % | 2.156 M 20.63 % | 1.787 M 102.90 % | 880.858 K 102.23 % | -39.474 M -125.92 % | 152.287 M 1 425.80 % | -11.486 M -211.05 % | -3.693 M -123.22 % | 15.902 M 47.24 % | 10.800 M 163.10 % | -17.118 M 79.87 % | -85.054 M -1 715.07 % | 5.266 M 107.55 % | -69.784 M 52.68 % | -147.460 M 27.48 % | -203.330 M -29.49 % | -157.024 M |
| Debt repayment | 4.203 M -72.75 % | 15.422 M 132.34 % | -47.693 M 53.67 % | -102.948 M -135.96 % | -43.629 M -139.76 % | 109.733 M 672.45 % | -19.169 M -128.44 % | 67.409 M 358.66 % | 14.697 M 102.24 % | -654.734 M -503.75 % | 162.165 M -22.78 % | 210.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.322 M -1 110.89 % | 5.572 M 125.66 % | -21.716 M -64.33 % | -13.215 M 52.51 % | -27.824 M -119.70 % | -12.664 M -324.52 % | -2.983 M 80.67 % | -15.433 M 54.94 % | -34.252 M 17.74 % | -41.637 M -165.38 % | 63.683 M 13.31 % | 56.204 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.938 M | 0.000 -100.00 % | 686.000 K -99.81 % | 365.425 M 38.67 % | 263.528 M | 0.000 -100.00 % | 229.292 M 3 971.97 % | 5.631 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.408 M 1 831.85 % | 901.104 K -97.76 % | 40.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.555 M 38.66 % | 244.892 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -709.067 K | 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 | 0.000 100.00 % | -17.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.742 M -57.39 % | -51.300 M -97.56 % | -25.966 M |
| Other financing activites | -11.513 M -122.92 % | 50.234 M -45.43 % | 92.046 M -47.96 % | 176.880 M 130.12 % | 76.864 M 414.90 % | -24.409 M -116.28 % | 149.920 M 152.01 % | -288.244 M -209.84 % | 262.417 M 1 493.40 % | 16.469 M 3 811.80 % | -443.693 K | 0.000 | 0.000 | 0.000 100.00 % | -102.936 K 64.46 % | -289.663 K -105.38 % | 5.383 M 3 011.11 % | 173.013 K 104.88 % | -3.548 M -230.04 % | 2.729 M 134.86 % | -7.828 M -1 875.94 % | -396.158 K 56.84 % | -917.989 K -208.93 % | 842.725 K -91.51 % | 9.922 M 102.89 % | -343.124 M -435 812 033 847.06 % | 0.079 -87.71 % | 0.641 |
| Net cash used provided by financing activities | -7.310 M -111.13 % | 65.656 M 48.03 % | 44.353 M -40.01 % | 73.932 M -37.96 % | 119.173 M 39.67 % | 85.324 M -35.08 % | 131.437 M -9.10 % | 144.590 M -73.26 % | 540.642 M 184.70 % | -638.265 M -263.23 % | 391.013 M 81.33 % | 215.631 M | 0.000 | 0.000 100.00 % | -102.936 K 99.43 % | -17.921 M 46.55 % | -33.531 M -604.56 % | 6.646 M -55.49 % | 14.930 M 242.38 % | -10.486 M 70.59 % | -35.652 M -172.98 % | -13.060 M -234.78 % | -3.901 M 73.30 % | -14.614 M -104.64 % | 315.225 M 242.89 % | -220.611 M -1 989.77 % | 11.674 M -61.39 % | 30.238 M |
| Effect of forex changes on cash | -2.000 K -110.00 % | 20.000 K -31.03 % | 29.000 K 121.97 % | -132.000 K 73.55 % | -499.000 K -219.38 % | 418.000 K 231.75 % | 126.000 K 101.35 % | -9.343 M -2 754.26 % | 352.000 K 59.28 % | 221.000 K 411.43 % | -70.964 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 101.40 % | 0.000 | 0.000 -100.00 % | 0.000 0.37 % | 0.000 149.72 % | 0.000 -100.37 % | 0.000 -199.26 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 375.269 K 122.09 % | -1.699 M -276.73 % | 961.084 K 96 988 354 057 909.02 % | 0.000 |
| Net change in cash | -48.529 M -197.65 % | -16.304 M 29.76 % | -23.212 M 7.83 % | -25.183 M -128.67 % | 87.834 M 20 045.41 % | 436.000 K 101.28 % | -34.156 M 90.34 % | -353.546 M -206.24 % | 332.768 M 1 112.14 % | 27.453 M 3.98 % | 26.401 M 141.75 % | -63.239 M -10 710.09 % | -585.000 K 65.31 % | -1.687 M -270.99 % | 986.325 K 101.77 % | -55.842 M -148.69 % | 114.696 M 408.73 % | 22.546 M 198.01 % | -23.004 M -782.68 % | 3.370 M 123.66 % | -14.241 M 59.89 % | -35.508 M -1.35 % | -35.033 M 62.32 % | -92.969 M -149.84 % | 186.543 M 301.99 % | -92.353 M -1 626.90 % | -5.348 M -114.21 % | 37.639 M |
| Cash at beginning of period | 53.635 M -23.31 % | 69.939 M -24.92 % | 93.151 M -21.28 % | 118.334 M 287.98 % | 30.500 M 1.45 % | 30.064 M -53.19 % | 64.220 M -84.63 % | 417.766 M 391.50 % | 84.998 M 47.71 % | 57.545 M 84.77 % | 31.144 M -69.50 % | 102.099 M -0.57 % | 102.684 M 20.65 % | 85.108 M -2.63 % | 87.403 M -40.56 % | 147.048 M 351.31 % | 32.582 M 203.11 % | 10.749 M -69.11 % | 34.795 M 5.39 % | 33.016 M -31.42 % | 48.140 M -42.48 % | 83.685 M -29.47 % | 118.653 M -43.90 % | 211.485 M 747.56 % | 24.952 M -81.02 % | 131.484 M -4.34 % | 137.447 M 37.60 % | 99.891 M |
| Cash at end of period | 5.106 M -90.48 % | 53.635 M -23.31 % | 69.939 M -24.92 % | 93.151 M -21.28 % | 118.334 M 287.98 % | 30.500 M 1.45 % | 30.064 M -53.19 % | 64.220 M -84.63 % | 417.766 M 391.50 % | 84.998 M 47.71 % | 57.545 M 48.08 % | 38.860 M -61.94 % | 102.099 M 22.39 % | 83.421 M -5.62 % | 88.390 M -3.09 % | 91.205 M -38.07 % | 147.279 M 342.35 % | 33.295 M 182.38 % | 11.791 M -67.59 % | 36.386 M 7.34 % | 33.899 M -29.64 % | 48.177 M -42.39 % | 83.620 M -29.44 % | 118.516 M -43.96 % | 211.495 M 440.49 % | 39.131 M -70.38 % | 132.099 M -3.95 % | 137.530 M |
| Operating cash flow | -40.644 M 50.39 % | -81.923 M -22.17 % | -67.057 M 30.79 % | -96.885 M 36.58 % | -152.777 M -44.90 % | -105.434 M 31.66 % | -154.274 M -87.89 % | -82.108 M -167.26 % | 122.069 M -66.86 % | 368.385 M 879.15 % | -47.280 M -373.41 % | 17.293 M 730.90 % | -2.741 M 21.10 % | -3.474 M -1 766.90 % | 208.402 K -86.58 % | 1.553 M 138.26 % | -4.059 M -114.82 % | 27.386 M 179.98 % | -34.241 M -1 573.10 % | -2.047 M -119.29 % | 10.610 M 299.09 % | -5.330 M -109.88 % | 53.922 M 164.48 % | -83.622 M -41.08 % | -59.274 M -121.37 % | 277.416 M 49.67 % | 185.347 M 12.72 % | 164.425 M |
| Capital expenditure | -573.000 K -905.26 % | -57.000 K 89.39 % | -537.000 K -2 137.50 % | -24.000 K 61.90 % | -63.000 K 94.72 % | -1.193 M 58.33 % | -2.863 M 4.73 % | -3.005 M -1.93 % | -2.948 M 41.46 % | -5.036 M -917.46 % | -494.960 K 77.06 % | -2.158 M -54.14 % | -1.400 M 11.72 % | -1.586 M -208.12 % | -514.678 K 84.84 % | -3.396 M -54.22 % | -2.202 M 86.43 % | -16.229 M -125.81 % | -7.187 M 26.96 % | -9.840 M 64.70 % | -27.879 M 10.99 % | -31.323 M 42.87 % | -54.827 M -7.31 % | -51.092 M 19.32 % | -63.327 M 25.60 % | -85.120 M 68.90 % | -273.730 M -78.87 % | -153.035 M |
| Free CashFlow | -41.217 M 49.72 % | -81.980 M -21.28 % | -67.594 M 30.25 % | -96.909 M 36.59 % | -152.840 M -43.34 % | -106.627 M 32.14 % | -157.137 M -84.62 % | -85.113 M -171.45 % | 119.121 M -67.22 % | 363.349 M 860.54 % | -47.775 M -415.66 % | 15.135 M 465.49 % | -4.141 M 18.16 % | -5.060 M -1 551.99 % | -306.276 K 83.38 % | -1.843 M 70.57 % | -6.261 M -156.11 % | 11.157 M 126.93 % | -41.428 M -248.52 % | -11.887 M 31.17 % | -17.269 M 52.89 % | -36.653 M -3 948.87 % | -905.255 K 99.33 % | -134.714 M -9.88 % | -122.601 M -163.76 % | 192.296 M 317.57 % | -88.382 M -876.01 % | 11.389 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-09-30 | 1998-03-31 | 1997-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 129.233 M 79.32 % | 72.070 M 63.79 % | 44.002 M -24.91 % | 58.602 M -82.53 % | 335.505 M 633.22 % | 45.758 M -31.03 % | 66.345 M 22.22 % | 54.282 M -45.20 % | 99.054 M -47.61 % | 189.082 M 252.75 % | 53.603 M -89.53 % | 512.007 M 259.40 % | 142.462 M -79.12 % | 682.325 M 187.03 % | 237.723 M -48.35 % | 460.299 M -19.55 % | 572.170 M 212.66 % | 182.998 M -58.55 % | 441.442 M 537.88 % | 69.205 M 103.85 % | 33.949 M 53.06 % | 22.181 M -1.52 % | 22.523 M 38.07 % | 16.313 M -76.60 % | 69.714 M 0.00 % | 69.714 M 4.17 % | 66.922 M 0.00 % | 66.922 M -28.18 % | 93.186 M 0.00 % | 93.186 M 2.03 % | 91.332 M 0.00 % | 91.332 M -69.25 % | 297.022 M 0.00 % | 297.022 M -7.48 % | 321.044 M 0.00 % | 321.044 M -26.07 % | 434.236 M 0.00 % | 434.236 M 7.04 % | 405.662 M 0.00 % | 405.662 M -4.68 % | 425.594 M 0.00 % | 425.594 M 9.04 % | 390.317 M 0.00 % | 390.317 M 2.00 % | 382.665 M 0.00 % | 382.665 M -18.99 % | 472.357 M 0.00 % | 472.357 M -0.26 % | 473.611 M 0.00 % | 473.611 M 2.71 % | 461.107 M 0.00 % | 461.107 M 10.53 % | 417.173 M 0.00 % | 417.173 M 0.00 % | 417.173 M |
| Net income | -601.140 M -430.05 % | -113.411 M -41.91 % | -79.919 M -58.09 % | -50.553 M -112.14 % | 416.562 M 664.89 % | -73.742 M -539.41 % | 16.782 M -81.76 % | 92.030 M 115.16 % | -607.229 M 41.32 % | -1.035 B -210.98 % | -332.736 M -32 849.61 % | 1.016 M -90.36 % | 10.537 M -64.15 % | 29.390 M 40.33 % | 20.944 M 155.26 % | -37.902 M -144.60 % | 84.980 M 183.53 % | -101.740 M -521.62 % | -16.367 M -255.09 % | 10.553 M 137.18 % | -28.388 M -478.96 % | 7.491 M 171.91 % | -10.417 M -126.56 % | 39.218 M 306.98 % | -18.948 M 0.00 % | -18.948 M -246.38 % | -5.470 M 0.00 % | -5.470 M -133.70 % | 16.231 M 0.00 % | 16.231 M -76.05 % | 67.778 M 0.00 % | 67.778 M 263.22 % | 18.660 M 0.00 % | 18.660 M -47.48 % | 35.528 M 0.00 % | 35.528 M 134.19 % | -103.907 M 0.00 % | -103.907 M 58.51 % | -250.425 M 0.00 % | -250.425 M -894.48 % | -25.182 M 0.00 % | -25.182 M -401.71 % | 8.346 M 0.00 % | 8.346 M 112.19 % | -68.490 M 0.00 % | -68.490 M -348.37 % | 27.576 M 0.00 % | 27.576 M -6.12 % | 29.374 M 0.00 % | 29.374 M 0.46 % | 29.239 M 0.00 % | 29.239 M -39.24 % | 48.120 M 0.00 % | 48.120 M 0.00 % | 48.120 M |
| Income before tax | -672.474 M -375.07 % | -141.554 M -64.29 % | -86.159 M -55.42 % | -55.437 M -110.71 % | 517.672 M 679.09 % | -89.394 M -974.70 % | 10.220 M -87.39 % | 81.016 M 113.73 % | -589.915 M 49.25 % | -1.162 B -185.58 % | -407.046 M -691.10 % | 68.862 M 297.40 % | 17.328 M -66.59 % | 51.868 M 63.35 % | 31.753 M 179.49 % | -39.946 M -125.88 % | 154.380 M 269.90 % | -90.866 M -893.52 % | 11.451 M -12.83 % | 13.136 M 147.42 % | -27.702 M -453.94 % | 7.827 M 175.55 % | -10.360 M -125.77 % | 40.194 M 325.27 % | -17.842 M 0.00 % | -17.842 M -947.58 % | 2.105 M 0.00 % | 2.105 M -85.49 % | 14.510 M 0.00 % | 14.510 M 157.18 % | -25.378 M 0.00 % | -25.378 M -240.78 % | 18.027 M 0.00 % | 18.027 M -49.17 % | 35.464 M 0.00 % | 35.464 M 129.89 % | -118.637 M 0.00 % | -118.637 M 52.34 % | -248.944 M 0.00 % | -248.944 M -1 115.50 % | -20.481 M 0.00 % | -20.481 M -250.75 % | 13.586 M 0.00 % | 13.586 M 122.28 % | -60.979 M 0.00 % | -60.979 M -293.72 % | 31.478 M 0.00 % | 31.478 M -5.43 % | 33.287 M 0.00 % | 33.287 M -13.16 % | 38.329 M 0.00 % | 38.329 M -22.64 % | 49.544 M 0.00 % | 49.544 M 0.00 % | 49.544 M |
| Income before tax ratio | -5.20 -164.93 % | -1.96 -0.31 % | -1.96 -106.99 % | -0.95 -161.31 % | 1.54 178.98 % | -1.95 -1 368.23 % | 0.15 -89.68 % | 1.49 125.06 % | -5.96 3.13 % | -6.15 19.04 % | -7.59 -5 746.13 % | 0.13 10.57 % | 0.12 60.01 % | 0.08 -43.09 % | 0.13 253.91 % | -0.09 -132.16 % | 0.27 154.34 % | -0.50 -2 014.19 % | 0.03 -86.33 % | 0.19 123.26 % | -0.82 -331.25 % | 0.35 176.72 % | -0.46 -118.67 % | 2.46 1 062.73 % | -0.26 0.00 % | -0.26 -913.64 % | 0.03 0.00 % | 0.03 -79.80 % | 0.16 0.00 % | 0.16 156.04 % | -0.28 0.00 % | -0.28 -557.83 % | 0.06 0.00 % | 0.06 -45.06 % | 0.11 0.00 % | 0.11 140.43 % | -0.27 0.00 % | -0.27 55.48 % | -0.61 0.00 % | -0.61 -1 175.23 % | -0.05 0.00 % | -0.05 -238.26 % | 0.03 0.00 % | 0.03 121.84 % | -0.16 0.00 % | -0.16 -339.13 % | 0.07 0.00 % | 0.07 -5.18 % | 0.07 0.00 % | 0.07 -15.45 % | 0.08 0.00 % | 0.08 -30.01 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 |
| EBITDA | -644.791 M -475.45 % | -112.050 M -1 115.42 % | -9.219 M -101.78 % | 517.895 M 1 587.34 % | 30.693 M 248.78 % | -20.630 M -223.42 % | 16.715 M -88.82 % | 149.538 M 130.03 % | -498.028 M 55.77 % | -1.126 B -227.55 % | -343.780 M -422.68 % | 106.540 M 1 171.18 % | -9.946 M -136.43 % | 27.299 M 58.43 % | 17.231 M 172.70 % | -23.701 M -113.55 % | 174.958 M 658.95 % | -31.301 M -209.91 % | 28.478 M 469.06 % | -7.716 M 68.92 % | -24.823 M -193.50 % | -8.458 M 26.89 % | -11.569 M -178.45 % | -4.155 M 75.49 % | -16.951 M 0.00 % | -16.951 M -406.56 % | -3.346 M 0.00 % | -3.346 M -116.89 % | 19.814 M 0.00 % | 19.814 M -72.63 % | 72.405 M 0.00 % | 72.405 M 179.42 % | 25.912 M 0.00 % | 25.912 M -44.98 % | 47.094 M 0.00 % | 47.094 M 160.02 % | -78.466 M 0.00 % | -78.466 M 68.48 % | -248.944 M 0.00 % | -248.944 M -1 115.50 % | -20.481 M 0.00 % | -20.481 M -250.75 % | 13.586 M 0.00 % | 13.586 M 122.28 % | -60.979 M 0.00 % | -60.979 M -293.72 % | 31.478 M 0.00 % | 31.478 M -5.43 % | 33.287 M 0.00 % | 33.287 M -13.16 % | 38.329 M 0.00 % | 38.329 M -22.64 % | 49.544 M 0.00 % | 49.544 M -93.69 % | 784.803 M |
| Net income ratio | -4.65 -195.60 % | -1.57 13.36 % | -1.82 -110.54 % | -0.86 -169.48 % | 1.24 177.04 % | -1.61 -737.11 % | 0.25 -85.08 % | 1.70 127.66 % | -6.13 -12.02 % | -5.47 11.84 % | -6.21 -312 918.82 % | 0.00 -97.32 % | 0.07 71.72 % | 0.04 -51.11 % | 0.09 207.00 % | -0.08 -155.44 % | 0.15 126.71 % | -0.56 -1 399.51 % | -0.04 -124.31 % | 0.15 118.24 % | -0.84 -347.59 % | 0.34 173.03 % | -0.46 -119.24 % | 2.40 984.54 % | -0.27 0.00 % | -0.27 -232.51 % | -0.08 0.00 % | -0.08 -146.93 % | 0.17 0.00 % | 0.17 -76.53 % | 0.74 0.00 % | 0.74 1 081.24 % | 0.06 0.00 % | 0.06 -43.23 % | 0.11 0.00 % | 0.11 146.25 % | -0.24 0.00 % | -0.24 61.24 % | -0.62 0.00 % | -0.62 -943.34 % | -0.06 0.00 % | -0.06 -376.70 % | 0.02 0.00 % | 0.02 111.95 % | -0.18 0.00 % | -0.18 -406.58 % | 0.06 0.00 % | 0.06 -5.87 % | 0.06 0.00 % | 0.06 -2.19 % | 0.06 0.00 % | 0.06 -45.03 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 |
| Ratio EBITDA | -4.99 -220.91 % | -1.55 -642.07 % | -0.21 -102.37 % | 8.84 9 560.26 % | 0.09 120.29 % | -0.45 -278.95 % | 0.25 -90.85 % | 2.75 154.79 % | -5.03 15.58 % | -5.96 7.14 % | -6.41 -3 182.16 % | 0.21 398.05 % | -0.07 -274.50 % | 0.04 -44.80 % | 0.07 240.77 % | -0.05 -116.84 % | 0.31 278.77 % | -0.17 -365.14 % | 0.06 157.86 % | -0.11 84.75 % | -0.73 -91.76 % | -0.38 25.77 % | -0.51 -101.67 % | -0.25 -4.75 % | -0.24 0.00 % | -0.24 -386.28 % | -0.05 0.00 % | -0.05 -123.52 % | 0.21 0.00 % | 0.21 -73.18 % | 0.79 0.00 % | 0.79 808.72 % | 0.09 0.00 % | 0.09 -40.53 % | 0.15 0.00 % | 0.15 181.18 % | -0.18 0.00 % | -0.18 70.55 % | -0.61 0.00 % | -0.61 -1 175.23 % | -0.05 0.00 % | -0.05 -238.26 % | 0.03 0.00 % | 0.03 121.84 % | -0.16 0.00 % | -0.16 -339.13 % | 0.07 0.00 % | 0.07 -5.18 % | 0.07 0.00 % | 0.07 -15.45 % | 0.08 0.00 % | 0.08 -30.01 % | 0.12 0.00 % | 0.12 -93.69 % | 1.88 |
| Gross profit ratio | 0.14 111.28 % | -1.25 -447.90 % | 0.36 104.91 % | -7.34 -4 636.58 % | 0.16 -14.36 % | 0.19 -71.46 % | 0.66 144.35 % | -1.49 67.58 % | -4.60 -38.17 % | -3.33 38.85 % | -5.45 -2 051.56 % | 0.28 26.07 % | 0.22 75.93 % | 0.13 -46.80 % | 0.24 189.86 % | 0.08 -80.18 % | 0.41 313.32 % | 0.10 -67.11 % | 0.30 -23.28 % | 0.39 -22.33 % | 0.51 -29.42 % | 0.72 5.52 % | 0.68 -6.39 % | 0.73 79.48 % | 0.41 0.00 % | 0.41 -3.05 % | 0.42 0.00 % | 0.42 6.91 % | 0.39 0.00 % | 0.39 14.87 % | 0.34 0.00 % | 0.34 55.22 % | 0.22 0.00 % | 0.22 -0.97 % | 0.22 0.00 % | 0.22 52.06 % | 0.15 0.00 % | 0.15 -27.48 % | 0.20 0.00 % | 0.20 -28.73 % | 0.28 0.00 % | 0.28 -18.54 % | 0.35 0.00 % | 0.35 -27.27 % | 0.48 0.00 % | 0.48 -1.22 % | 0.48 0.00 % | 0.48 0.00 % | 0.48 0.00 % | 0.48 -51.73 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 360.182 M 0.00 % | 360.182 M 0.00 % | 360.182 M 0.00 % | 360.182 M -3.54 % | 373.397 M 10.40 % | 338.214 M 0.00 % | 338.214 M 0.00 % | 338.214 M 23.96 % | 272.850 M 3.48 % | 263.670 M 0.00 % | 263.670 M -23.56 % | 344.920 M -0.44 % | 346.454 M 1.65 % | 340.843 M 2.60 % | 332.215 M 104.27 % | 162.633 M -97.44 % | 6.345 B 426.97 % | 1.204 B 3.97 % | 1.158 B 34.94 % | 858.205 M 11.58 % | 769.121 M 36.01 % | 565.489 M 0.25 % | 564.100 M 0.00 % | 564.100 M -1.74 % | 574.076 M 0.00 % | 574.076 M -0.06 % | 574.417 M 0.00 % | 574.417 M 0.06 % | 574.076 M 0.00 % | 574.076 M 13.59 % | 505.405 M 0.00 % | 505.405 M 5.64 % | 478.409 M 0.00 % | 478.409 M 73.44 % | 275.834 M 0.00 % | 275.834 M 157.90 % | 106.954 M 0.00 % | 106.954 M 0.00 % | 106.957 M 0.00 % | 106.957 M -0.03 % | 106.987 M 0.00 % | 106.987 M 0.24 % | 106.726 M 0.00 % | 106.726 M -0.22 % | 106.966 M 0.00 % | 106.966 M 61.94 % | 66.051 M 0.00 % | 66.051 M -4.15 % | 68.912 M 0.00 % | 68.912 M 10.55 % | 62.337 M 0.00 % | 62.337 M 0.83 % | 61.821 M 0.00 % | 61.821 M 0.00 % | 61.821 M |
| Weighted average shs out | 360.182 M 0.00 % | 360.182 M 0.00 % | 360.182 M 0.00 % | 360.182 M 3.41 % | 348.298 M 2.98 % | 338.214 M 0.00 % | 338.214 M 0.00 % | 338.214 M 23.96 % | 272.850 M 3.48 % | 263.670 M 0.00 % | 263.670 M 0.00 % | 263.670 M 0.01 % | 263.635 M 14.31 % | 230.638 M 15.68 % | 199.376 M 22.59 % | 162.633 M -86.64 % | 1.217 B 1.31 % | 1.202 B 3.75 % | 1.158 B 34.95 % | 858.239 M 11.58 % | 769.137 M 36.01 % | 565.491 M 0.27 % | 563.974 M -0.02 % | 564.104 M -1.74 % | 574.076 M 0.00 % | 574.076 M -0.06 % | 574.417 M 0.00 % | 574.417 M 0.06 % | 574.076 M 0.00 % | 574.076 M 13.59 % | 505.405 M 0.00 % | 505.405 M 5.64 % | 478.409 M 0.00 % | 478.409 M 73.44 % | 275.834 M 0.00 % | 275.834 M 157.90 % | 106.954 M 0.00 % | 106.954 M 0.00 % | 106.957 M 0.00 % | 106.957 M -0.03 % | 106.987 M 0.00 % | 106.987 M 0.24 % | 106.726 M 0.00 % | 106.726 M -0.22 % | 106.966 M 0.00 % | 106.966 M 61.94 % | 66.051 M 0.00 % | 66.051 M -4.15 % | 68.912 M 0.00 % | 68.912 M 10.55 % | 62.337 M 0.00 % | 62.337 M 0.83 % | 61.821 M 0.00 % | 61.821 M 0.00 % | 61.821 M |
| EPS diluted | -1.67 -429.62 % | -0.32 -39.26 % | -0.23 -64.24 % | -0.14 -111.99 % | 1.15 631.69 % | -0.22 -538.11 % | 0.05 -81.83 % | 0.27 112.58 % | -2.16 39.66 % | -3.58 -175.38 % | -1.30 -3 759.37 % | 0.04 11.65 % | 0.03 -70.59 % | 0.11 205.66 % | 0.04 121.29 % | -0.17 -1 093.26 % | 0.02 119.82 % | -0.08 -499.29 % | -0.01 -214.63 % | 0.01 133.33 % | -0.04 -379.55 % | 0.01 171.35 % | -0.02 -126.62 % | 0.07 310.61 % | -0.03 0.00 % | -0.03 -243.75 % | -0.01 0.00 % | -0.01 -134.04 % | 0.03 0.00 % | 0.03 -78.99 % | 0.13 0.00 % | 0.13 244.10 % | 0.04 0.00 % | 0.04 -69.72 % | 0.13 0.00 % | 0.13 113.14 % | -0.98 0.00 % | -0.98 58.12 % | -2.34 0.00 % | -2.34 -875.00 % | -0.24 0.00 % | -0.24 -406.91 % | 0.08 0.00 % | 0.08 112.22 % | -0.64 0.00 % | -0.64 -252.38 % | 0.42 0.00 % | 0.42 0.00 % | 0.42 0.00 % | 0.42 -8.70 % | 0.46 0.00 % | 0.46 -41.03 % | 0.78 0.00 % | 0.78 0.00 % | 0.78 |
| Earnings per share | -1.67 -429.62 % | -0.32 -39.26 % | -0.23 -64.24 % | -0.14 -110.86 % | 1.27 687.17 % | -0.22 -538.11 % | 0.05 -81.83 % | 0.27 112.58 % | -2.16 39.66 % | -3.58 -175.38 % | -1.30 -2 891.61 % | 0.05 11.30 % | 0.04 -73.84 % | 0.16 171.54 % | 0.06 135.41 % | -0.17 -305.39 % | 0.08 195.60 % | -0.08 -500.71 % | -0.01 -214.63 % | 0.01 133.33 % | -0.04 -379.55 % | 0.01 171.35 % | -0.02 -126.62 % | 0.07 310.61 % | -0.03 0.00 % | -0.03 -243.75 % | -0.01 0.00 % | -0.01 -134.04 % | 0.03 0.00 % | 0.03 -78.99 % | 0.13 0.00 % | 0.13 244.10 % | 0.04 0.00 % | 0.04 -69.72 % | 0.13 0.00 % | 0.13 113.14 % | -0.98 0.00 % | -0.98 58.12 % | -2.34 0.00 % | -2.34 -875.00 % | -0.24 0.00 % | -0.24 -406.91 % | 0.08 0.00 % | 0.08 112.22 % | -0.64 0.00 % | -0.64 -252.38 % | 0.42 0.00 % | 0.42 0.00 % | 0.42 0.00 % | 0.42 -8.70 % | 0.46 0.00 % | 0.46 -41.03 % | 0.78 0.00 % | 0.78 27.87 % | 0.61 |
| Gross profit | 18.261 M 120.23 % | -90.265 M -669.82 % | 15.841 M 103.68 % | -430.065 M -892.40 % | 54.274 M 527.95 % | 8.643 M -80.32 % | 43.913 M 154.20 % | -81.020 M 82.23 % | -456.028 M 27.62 % | -630.036 M -115.71 % | -292.071 M -304.31 % | 142.953 M 353.09 % | 31.551 M -63.27 % | 85.896 M 52.71 % | 56.248 M 49.70 % | 37.574 M -84.05 % | 235.624 M 1 192.29 % | 18.233 M -86.37 % | 133.731 M 389.38 % | 27.327 M 58.34 % | 17.258 M 8.02 % | 15.977 M 3.91 % | 15.375 M 29.25 % | 11.896 M -58.00 % | 28.326 M 0.00 % | 28.326 M 1.00 % | 28.047 M 0.00 % | 28.047 M -23.22 % | 36.529 M 0.00 % | 36.529 M 17.20 % | 31.167 M 0.00 % | 31.167 M -52.27 % | 65.299 M 0.00 % | 65.299 M -8.38 % | 71.269 M 0.00 % | 71.269 M 12.42 % | 63.394 M 0.00 % | 63.394 M -22.38 % | 81.669 M 0.00 % | 81.669 M -32.07 % | 120.229 M 0.00 % | 120.229 M -11.18 % | 135.357 M 0.00 % | 135.357 M -25.81 % | 182.452 M 0.00 % | 182.452 M -19.97 % | 227.990 M 0.00 % | 227.990 M -0.26 % | 228.595 M 0.00 % | 228.595 M -50.42 % | 461.107 M 0.00 % | 461.107 M 10.53 % | 417.173 M 0.00 % | 417.173 M 0.00 % | 417.173 M |
| Income tax expense | -71.334 M -353.47 % | 28.143 M 351.01 % | 6.240 M 27.76 % | 4.884 M -95.17 % | 101.110 M 545.99 % | 15.652 M 138.52 % | 6.562 M -40.42 % | 11.014 M -36.39 % | 17.314 M -86.44 % | 127.689 M 71.83 % | 74.310 M 9.53 % | 67.846 M 899.06 % | 6.791 M -50.22 % | 13.642 M 26.21 % | 10.809 M 628.82 % | -2.044 M -102.95 % | 69.400 M 545.40 % | 10.753 M -61.35 % | 27.818 M 976.07 % | 2.585 M 275.89 % | 687.738 K 103.35 % | 338.207 K 471.31 % | 59.199 K -93.58 % | 922.406 K -23.75 % | 1.210 M 0.00 % | 1.210 M 3.82 % | 1.165 M 0.00 % | 1.165 M -43.95 % | 2.079 M 0.00 % | 2.079 M 806.83 % | -294.087 K 0.00 % | -294.087 K 55.17 % | -656.004 K 0.00 % | -656.004 K -1 669.83 % | -37.066 K 0.00 % | -37.066 K 93.34 % | -556.605 K 0.00 % | -556.605 K -137.60 % | 1.480 M 0.00 % | 1.480 M -68.51 % | 4.701 M 0.00 % | 4.701 M -10.28 % | 5.239 M 0.00 % | 5.239 M -30.24 % | 7.510 M 0.00 % | 7.510 M 92.47 % | 3.902 M 0.00 % | 3.902 M -0.26 % | 3.913 M 0.00 % | 3.913 M -56.96 % | 9.090 M 0.00 % | 9.090 M 538.45 % | 1.424 M 0.00 % | 1.424 M 0.00 % | 1.424 M |
| Cost of revenue | 110.972 M -31.64 % | 162.335 M 476.45 % | 28.161 M -94.24 % | 488.667 M 73.76 % | 281.231 M 657.73 % | 37.115 M 65.46 % | 22.432 M -83.42 % | 135.302 M -75.62 % | 555.082 M -32.23 % | 819.118 M 136.96 % | 345.674 M -6.34 % | 369.054 M 232.75 % | 110.911 M -81.40 % | 596.429 M 228.66 % | 181.475 M -57.07 % | 422.725 M 25.61 % | 336.546 M 104.26 % | 164.765 M -46.45 % | 307.711 M 634.78 % | 41.878 M 150.91 % | 16.691 M 169.03 % | 6.204 M -13.21 % | 7.148 M 61.84 % | 4.417 M -89.33 % | 41.388 M 0.00 % | 41.388 M 6.46 % | 38.876 M 0.00 % | 38.876 M -31.38 % | 56.657 M 0.00 % | 56.657 M -5.83 % | 60.165 M 0.00 % | 60.165 M -74.04 % | 231.723 M 0.00 % | 231.723 M -7.23 % | 249.774 M 0.00 % | 249.774 M -32.65 % | 370.842 M 0.00 % | 370.842 M 14.46 % | 323.993 M 0.00 % | 323.993 M 6.10 % | 305.365 M 0.00 % | 305.365 M 19.77 % | 254.960 M 0.00 % | 254.960 M 27.34 % | 200.214 M 0.00 % | 200.214 M -18.07 % | 244.367 M 0.00 % | 244.367 M -0.26 % | 245.016 M 0.00 % | 245.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 18.345 M 11.92 % | 16.391 M -25.73 % | 22.068 M 16.25 % | 18.983 M 15.43 % | 16.446 M -23.02 % | 21.364 M 23.86 % | 17.249 M -2.38 % | 17.669 M 14.14 % | 15.480 M -54.70 % | 34.174 M 111.09 % | 16.189 M -37.40 % | 25.863 M -10.02 % | 28.743 M -24.86 % | 38.254 M 32.30 % | 28.915 M -40.62 % | 48.693 M 12.38 % | 43.330 M 49.28 % | 29.026 M -61.27 % | 74.952 M 268.69 % | 20.329 M -34.87 % | 31.211 M 834.59 % | 3.340 M -88.04 % | 27.931 M 49.41 % | 18.695 M -47.52 % | 35.621 M 0.00 % | 35.621 M 30.22 % | 27.353 M 0.00 % | 27.353 M -38.17 % | 44.240 M 0.00 % | 44.240 M 6.94 % | 41.371 M 0.00 % | 41.371 M -33.23 % | 61.960 M 0.00 % | 61.960 M -15.44 % | 73.277 M 0.00 % | 73.277 M -40.18 % | 122.501 M 0.00 % | 122.501 M 3.41 % | 118.457 M 0.00 % | 118.457 M -16.00 % | 141.018 M 0.00 % | 141.018 M 8.30 % | 130.211 M 0.00 % | 130.211 M -11.65 % | 147.388 M 0.00 % | 147.388 M -21.93 % | 188.786 M 0.00 % | 188.786 M -0.39 % | 189.519 M 0.00 % | 189.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.379 M -39.17 % | 3.911 M 85.09 % | 2.113 M -45.97 % | 3.911 M 55.63 % | 2.513 M -63.38 % | 6.862 M 51.81 % | 4.520 M -26.46 % | 6.146 M 113.70 % | 2.876 M -38.14 % | 4.649 M 85.89 % | 2.501 M 15.95 % | 2.157 M -78.97 % | 10.256 M -34.39 % | 15.631 M 69.42 % | 9.226 M -45.45 % | 16.913 M 49.28 % | 11.330 M -49.72 % | 22.533 M -30.10 % | 32.235 M 83.33 % | 17.583 M 96.18 % | 8.963 M -59.17 % | 21.951 M 57 837.11 % | 37.887 K 24.52 % | 30.426 K -97.54 % | 1.235 M 0.00 % | 1.235 M -27.81 % | 1.711 M 0.00 % | 1.711 M 38.18 % | 1.238 M 0.00 % | 1.238 M -38.56 % | 2.015 M 0.00 % | 2.015 M -11.65 % | 2.281 M 0.00 % | 2.281 M 19.58 % | 1.908 M 0.00 % | 1.908 M -44.69 % | 3.449 M 0.00 % | 3.449 M -98.06 % | 177.690 M 0.00 % | 177.690 M 2 233.83 % | -8.327 M 0.00 % | -8.327 M 18.46 % | -10.213 M 0.00 % | -10.213 M -111.08 % | 92.174 M 0.00 % | 92.174 M 504.03 % | -22.814 M 0.00 % | -22.814 M 8.13 % | -24.831 M 0.00 % | -24.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.212 B | 0.000 100.00 % | -28.375 M | 0.000 100.00 % | -30.245 M | 0.000 100.00 % | -12.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 20.724 M 2.08 % | 20.302 M -73.58 % | 76.837 M -87.72 % | 625.829 M 24.37 % | 503.216 M 734.16 % | 60.326 M 574.26 % | 8.947 M -85.21 % | 60.494 M -27.23 % | 83.126 M -82.70 % | 480.530 M 422.96 % | 91.886 M 32.09 % | 69.564 M 138.91 % | 29.117 M -29.14 % | 41.090 M 95.50 % | 21.018 M -64.11 % | 58.562 M -12.31 % | 66.784 M -6.49 % | 71.417 M -15.92 % | 84.943 M 559.86 % | 12.873 M -68.95 % | 41.454 M 63.91 % | 25.290 M -9.58 % | 27.969 M 0.02 % | 27.964 M -24.13 % | 36.856 M 0.00 % | 36.856 M 26.81 % | 29.065 M 0.00 % | 29.065 M -36.09 % | 45.478 M 0.00 % | 45.478 M 4.82 % | 43.386 M 0.00 % | 43.386 M -32.46 % | 64.241 M 0.00 % | 64.241 M -14.56 % | 75.185 M 0.00 % | 75.185 M -40.31 % | 125.950 M 0.00 % | 125.950 M -57.47 % | 296.147 M 0.00 % | 296.147 M 123.19 % | 132.691 M 0.00 % | 132.691 M 10.58 % | 119.998 M 0.00 % | 119.998 M -49.91 % | 239.562 M 0.00 % | 239.562 M 44.34 % | 165.973 M 0.00 % | 165.973 M 0.78 % | 164.688 M 0.00 % | 164.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 131.696 M -27.89 % | 182.637 M 73.94 % | 104.998 M -90.58 % | 1.114 B 42.07 % | 784.447 M 705.05 % | 97.441 M 210.53 % | 31.379 M -83.97 % | 195.796 M -69.32 % | 638.208 M -50.89 % | 1.300 B 197.02 % | 437.560 M -0.24 % | 438.618 M 213.24 % | 140.028 M -78.04 % | 637.519 M 214.84 % | 202.493 M -57.93 % | 481.287 M 19.33 % | 403.330 M 70.77 % | 236.182 M -39.85 % | 392.654 M 617.16 % | 54.751 M -5.84 % | 58.145 M 84.62 % | 31.494 M -10.32 % | 35.117 M 8.45 % | 32.380 M -58.62 % | 78.244 M 0.00 % | 78.244 M 15.17 % | 67.940 M 0.00 % | 67.940 M -33.48 % | 102.136 M 0.00 % | 102.136 M -1.37 % | 103.551 M 0.00 % | 103.551 M -65.01 % | 295.964 M 0.00 % | 295.964 M -8.92 % | 324.959 M 0.00 % | 324.959 M -34.59 % | 496.793 M 0.00 % | 496.793 M -19.89 % | 620.140 M 0.00 % | 620.140 M 41.57 % | 438.056 M 0.00 % | 438.056 M 16.83 % | 374.957 M 0.00 % | 374.957 M -14.74 % | 439.776 M 0.00 % | 439.776 M 7.17 % | 410.340 M 0.00 % | 410.340 M 0.16 % | 409.704 M 0.00 % | 409.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 20.724 M 2.08 % | 20.302 M -16.04 % | 24.181 M 5.62 % | 22.894 M 20.76 % | 18.959 M -32.83 % | 28.226 M 29.66 % | 21.769 M -8.59 % | 23.815 M 29.74 % | 18.356 M -52.72 % | 38.823 M 107.72 % | 18.690 M -33.30 % | 28.020 M -28.15 % | 38.999 M -27.63 % | 53.885 M 41.28 % | 38.141 M -41.86 % | 65.606 M 20.03 % | 54.660 M 6.01 % | 51.559 M -51.90 % | 107.187 M 205.25 % | 35.115 M -18.22 % | 42.939 M 69.79 % | 25.290 M -9.58 % | 27.969 M 49.36 % | 18.725 M -49.19 % | 36.856 M 0.00 % | 36.856 M 26.81 % | 29.065 M 0.00 % | 29.065 M -36.09 % | 45.478 M 0.00 % | 45.478 M 4.82 % | 43.386 M 0.00 % | 43.386 M -32.46 % | 64.241 M 0.00 % | 64.241 M -14.56 % | 75.185 M 0.00 % | 75.185 M -40.31 % | 125.950 M 0.00 % | 125.950 M -57.47 % | 296.147 M 0.00 % | 296.147 M 123.19 % | 132.691 M 0.00 % | 132.691 M 10.58 % | 119.998 M 0.00 % | 119.998 M -49.91 % | 239.562 M 0.00 % | 239.562 M 44.34 % | 165.973 M 0.00 % | 165.973 M 0.78 % | 164.688 M 0.00 % | 164.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 2.110 M -91.61 % | 25.163 M 8.82 % | 23.123 M -41.93 % | 39.818 M 5.59 % | 37.711 M 52.39 % | 24.746 M -48.53 % | 48.074 M -5.29 % | 50.761 M -2.15 % | 51.878 M 124.69 % | 23.089 M 610.03 % | -4.527 M -130.39 % | 14.894 M 13 690.74 % | 108.000 K -96.89 % | 3.477 M -81.66 % | 18.958 M 31.11 % | 14.460 M -61.63 % | 37.682 M 0.92 % | 37.337 M 2 733.36 % | 1.318 M -62.42 % | 3.507 M | 0.000 | 0.000 -100.00 % | 334.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.091 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.964 M | 0.000 -100.00 % | 34.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.109 K 0.00 % | 2.109 K -80.04 % | 10.565 K 0.00 % | 10.565 K -98.19 % | 582.882 K 0.00 % | 582.882 K -66.96 % | 1.764 M 0.00 % | 1.764 M -33.92 % | 2.670 M 0.00 % | 2.670 M 18.64 % | 2.251 M 0.00 % | 2.251 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 |
| Depreciation and amortization | 112.000 K -0.88 % | 113.000 K 2.73 % | 110.000 K -42.11 % | 190.000 K 458.82 % | 34.000 K 121.52 % | -158.000 K -165.02 % | 243.000 K -70.00 % | 810.000 K -42.39 % | 1.406 M -94.03 % | 23.536 M 2 216.54 % | 1.016 M -43.21 % | 1.789 M 204.77 % | 587.000 K -58.98 % | 1.431 M 39.75 % | 1.024 M -67.36 % | 3.137 M 138.37 % | 1.316 M -39.10 % | 2.161 M 2.22 % | 2.114 M 246.95 % | 609.306 K 86.63 % | 326.478 K 28.91 % | 253.255 K -28.06 % | 352.037 K -71.39 % | 1.231 M 56.25 % | 787.626 K 0.00 % | 787.626 K -17.68 % | 956.794 K 0.00 % | 956.794 K -35.94 % | 1.494 M 0.00 % | 1.494 M -65.57 % | 4.338 M 0.00 % | 4.338 M -29.39 % | 6.144 M 0.00 % | 6.144 M -31.22 % | 8.932 M 0.00 % | 8.932 M -62.38 % | 23.747 M 0.00 % | 23.747 M 168.90 % | -34.466 M 0.00 % | -34.466 M -329.82 % | -8.019 M 0.00 % | -8.019 M -352.04 % | -1.774 M 0.00 % | -1.774 M 54.15 % | -3.869 M 0.00 % | -3.869 M 87.33 % | -30.539 M 0.00 % | -30.539 M 0.26 % | -30.620 M 0.00 % | -30.620 M 92.76 % | -422.778 M 0.00 % | -422.778 M -15.00 % | -367.629 M 0.00 % | -367.629 M -200.00 % | 367.629 M |
| Operating income | -2.463 M 97.77 % | -110.567 M -1 085.20 % | -9.329 M -101.80 % | 517.705 M 1 588.59 % | 30.659 M 249.76 % | -20.472 M -224.28 % | 16.472 M -88.92 % | 148.728 M 129.78 % | -499.434 M 47.77 % | -956.172 M -177.32 % | -344.796 M -429.13 % | 104.761 M 1 094.60 % | -10.533 M -140.72 % | 25.868 M 59.61 % | 16.207 M 160.39 % | -26.838 M -115.46 % | 173.642 M 618.92 % | -33.462 M -226.92 % | 26.364 M 416.66 % | -8.326 M 66.90 % | -25.150 M -170.04 % | -9.314 M 26.05 % | -12.594 M -133.84 % | -5.386 M 36.87 % | -8.530 M 0.00 % | -8.530 M -737.97 % | -1.018 M 0.00 % | -1.018 M 88.63 % | -8.950 M 0.00 % | -8.950 M 26.76 % | -12.219 M 0.00 % | -12.219 M -1 255.02 % | 1.058 M 0.00 % | 1.058 M 127.02 % | -3.916 M 0.00 % | -3.916 M 93.74 % | -62.557 M 0.00 % | -62.557 M 70.83 % | -214.478 M 0.00 % | -214.478 M -1 621.06 % | -12.462 M 0.00 % | -12.462 M -181.13 % | 15.360 M 0.00 % | 15.360 M 126.89 % | -57.111 M 0.00 % | -57.111 M -192.09 % | 62.017 M 0.00 % | 62.017 M -2.96 % | 63.907 M 0.00 % | 63.907 M -86.14 % | 461.107 M 0.00 % | 461.107 M 10.53 % | 417.173 M 0.00 % | 417.173 M 0.00 % | 417.173 M |
| Operating income ratio | -0.02 98.76 % | -1.53 -623.62 % | -0.21 -102.40 % | 8.83 9 567.43 % | 0.09 120.43 % | -0.45 -280.20 % | 0.25 -90.94 % | 2.74 154.34 % | -5.04 0.29 % | -5.06 21.38 % | -6.43 -3 243.76 % | 0.20 376.74 % | -0.07 -295.02 % | 0.04 -44.39 % | 0.07 216.93 % | -0.06 -119.21 % | 0.30 265.97 % | -0.18 -406.17 % | 0.06 149.64 % | -0.12 83.76 % | -0.74 -76.43 % | -0.42 24.90 % | -0.56 -69.36 % | -0.33 -169.81 % | -0.12 0.00 % | -0.12 -704.42 % | -0.02 0.00 % | -0.02 84.16 % | -0.10 0.00 % | -0.10 28.21 % | -0.13 0.00 % | -0.13 -3 856.25 % | 0.00 0.00 % | 0.00 129.20 % | -0.01 0.00 % | -0.01 91.53 % | -0.14 0.00 % | -0.14 72.75 % | -0.53 0.00 % | -0.53 -1 705.62 % | -0.03 0.00 % | -0.03 -174.41 % | 0.04 0.00 % | 0.04 126.37 % | -0.15 0.00 % | -0.15 -213.67 % | 0.13 0.00 % | 0.13 -2.70 % | 0.13 0.00 % | 0.13 -86.51 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -670.011 M -2 062.23 % | -30.987 M 59.67 % | -76.830 M -119.33 % | 397.522 M -17.59 % | 482.357 M 790.95 % | -69.811 M -1 016.62 % | -6.252 M -103.36 % | 185.851 M 305.40 % | -90.481 M 81.67 % | -493.585 M -412.63 % | -96.285 M -108.99 % | -46.071 M -285.95 % | 24.776 M 24.77 % | 19.857 M 45.52 % | 13.646 M 134.83 % | -39.184 M -47.40 % | -26.584 M 53.80 % | -57.540 M -285.84 % | -14.913 M -169.49 % | 21.462 M 1 161.76 % | -2.021 M -111.79 % | 17.140 M 667.33 % | 2.234 M -95.10 % | 45.580 M 589.46 % | -9.312 M 0.00 % | -9.312 M -398.17 % | 3.123 M 0.00 % | 3.123 M -86.69 % | 23.460 M 0.00 % | 23.460 M 278.28 % | -13.159 M 0.00 % | -13.159 M -177.55 % | 16.969 M 0.00 % | 16.969 M -56.91 % | 39.380 M 0.00 % | 39.380 M 170.22 % | -56.080 M 0.00 % | -56.080 M -62.71 % | -34.466 M 0.00 % | -34.466 M -329.82 % | -8.019 M 0.00 % | -8.019 M -352.04 % | -1.774 M 0.00 % | -1.774 M 54.15 % | -3.869 M 0.00 % | -3.869 M 87.33 % | -30.539 M 0.00 % | -30.539 M 0.26 % | -30.620 M 0.00 % | -30.620 M 92.76 % | -422.778 M 0.00 % | -422.778 M -15.00 % | -367.629 M 0.00 % | -367.629 M 0.00 % | -367.629 M |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-09-30 | 1998-03-31 | 1997-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 811.491 M 1.13 % | 802.417 M -31.78 % | 1.176 B 7.12 % | 1.098 B 0.98 % | 1.087 B 6.21 % | 1.024 B -3.80 % | 1.064 B 19.22 % | 892.510 M 2.28 % | 872.574 M -22.37 % | 1.124 B 7.63 % | 1.044 B -9.72 % | 1.157 B 2.94 % | 1.124 B -13.93 % | 1.306 B 18.04 % | 1.106 B -17.40 % | 1.339 B 31.14 % | 1.021 B -10.19 % | 1.137 B 25.53 % | 905.519 M 139.25 % | 378.480 M 11.12 % | 340.614 M 1.16 % | 336.703 M 31.45 % | 256.140 M 426.77 % | -78.385 M 23.23 % | -102.099 M -18.02 % | -86.509 M -3.70 % | -83.421 M -9.20 % | -76.394 M 13.57 % | -88.390 M -12.05 % | -78.881 M 13.41 % | -91.098 M 14.23 % | -106.211 M 27.69 % | -146.881 M -685.18 % | 25.100 M -46.15 % | 46.614 M -6.29 % | 49.743 M -30.54 % | 71.610 M -16.68 % | 85.945 M 43.02 % | 60.095 M 269.25 % | 16.275 M 126.56 % | -61.264 M -138.30 % | 159.954 M | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 100.00 % | -5.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.313 M 61.02 % | -8.499 M 82.68 % | -49.057 M -132.70 % | 150.040 M -51.60 % | 310.000 M 0.00 % | 310.000 M 3 699.95 % | 8.158 M -0.71 % | 8.216 M -2.13 % | 8.395 M -97.53 % | 340.177 M 5.18 % | 323.435 M -0.52 % | 325.130 M -15.31 % | 383.919 M 2 462.79 % | 14.981 M 27.80 % | 11.722 M -93.57 % | 182.357 M -1.46 % | 185.066 M 5.92 % | 174.730 M 6 516.34 % | 2.641 M -98.28 % | 153.220 M 5 459.98 % | 2.756 M -97.99 % | 137.075 M 3 974.58 % | 3.364 M -4.64 % | 3.528 M -4.54 % | 3.696 M -60.98 % | 9.471 M -85.38 % | 64.784 M -55.25 % | 144.771 M 367.43 % | 30.972 M -91.63 % | 370.244 M 29.88 % | 285.061 M 2.67 % | 277.644 M -25.83 % | 374.337 M 281.41 % | 98.144 M |
| Total debt | 816.594 M 0.51 % | 812.482 M -34.22 % | 1.235 B 5.00 % | 1.176 B 1.65 % | 1.157 B 5.40 % | 1.098 B -5.12 % | 1.157 B 17.46 % | 985.215 M -0.53 % | 990.512 M -12.97 % | 1.138 B 5.89 % | 1.075 B -10.45 % | 1.200 B 4.04 % | 1.154 B -14.99 % | 1.357 B 15.98 % | 1.170 B -20.07 % | 1.464 B 1.77 % | 1.439 B 11.91 % | 1.286 B 29.78 % | 990.517 M 147.81 % | 399.701 M 0.39 % | 398.159 M 0.56 % | 395.930 M 34.21 % | 295.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.343 K -55.92 % | 107.413 K -38.73 % | 175.307 K -55.92 % | 397.700 K -99.32 % | 58.395 M -14.21 % | 68.070 M -20.97 % | 86.129 M -19.96 % | 107.606 M -19.77 % | 134.122 M -6.67 % | 143.715 M 6.62 % | 134.790 M -12.07 % | 153.298 M -43.58 % | 271.698 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -3.204 B 0.69 % | -3.226 B 0.16 % | -3.231 B -0.57 % | -3.213 B 1.99 % | -3.278 B -1.20 % | -3.239 B 1.55 % | -3.290 B -1.19 % | -3.251 B -1.75 % | -3.195 B -1.53 % | -3.147 B 3.87 % | -3.274 B -1.30 % | -3.232 B -2.70 % | -3.147 B -0.89 % | -3.119 B -8.92 % | -2.864 B -1 001.38 % | 317.707 M 7.10 % | 296.639 M 744.71 % | 35.117 M -87.59 % | 282.944 M 2 277.16 % | -12.996 M -112.85 % | 101.151 M 773.48 % | -15.019 M | 0.000 100.00 % | -26.001 M | 0.000 100.00 % | -26.012 M | 0.000 100.00 % | -66.374 M | 0.000 100.00 % | -421.841 M 21.48 % | -537.253 M 7.68 % | -581.962 M 7.16 % | -626.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.588 B -7.90 % | -2.398 B -34.30 % | -1.786 B -6.78 % | -1.672 B -5.02 % | -1.592 B -3.26 % | -1.542 B 21.27 % | -1.959 B -3.91 % | -1.885 B 2.94 % | -1.942 B 4.53 % | -2.034 B -42.55 % | -1.427 B -1 417.75 % | -94.014 M -127.21 % | 345.483 M -8.60 % | 377.972 M 2.88 % | 367.393 M 11.61 % | 329.167 M 3.87 % | 316.904 M -32.91 % | 472.335 M 92.64 % | 245.194 M 252.00 % | 69.658 M -23.87 % | 91.499 M 17.59 % | 77.812 M -27.73 % | 107.669 M 129.01 % | 47.014 M -56.97 % | 109.249 M | 0.000 | 0.000 -100.00 % | 21.202 M -17.08 % | 25.569 M | 0.000 -100.00 % | 36.416 M | 0.000 -100.00 % | 4.698 M -92.35 % | 61.448 M 132.75 % | -187.614 M 79.59 % | -919.445 M -25.84 % | -730.658 M -200.70 % | -242.987 M -34.06 % | -181.247 M 5.04 % | -190.877 M -411.35 % | -37.328 M -117.49 % | 213.385 M 8.61 % | 196.477 M -20.94 % | 248.530 M |
| Common stock | 3.115 M -99.00 % | 311.453 M 0.00 % | 311.453 M 0.00 % | 311.453 M 0.00 % | 311.453 M 0.00 % | 311.453 M 6.46 % | 292.554 M 0.00 % | 292.554 M 0.00 % | 292.554 M 12.85 % | 259.237 M 13.52 % | 228.370 M 0.00 % | 228.370 M 0.00 % | 228.370 M 0.00 % | 228.370 M 0.02 % | 228.335 M 23.73 % | 184.539 M 30.84 % | 141.047 M 140.49 % | 58.649 M 60.35 % | 36.575 M 3.89 % | 35.206 M 2.58 % | 34.322 M 1.15 % | 33.931 M 18.92 % | 28.532 M 27.92 % | 22.305 M -20.92 % | 28.205 M 23.38 % | 22.859 M -0.24 % | 22.914 M -1.20 % | 23.192 M -2.55 % | 23.798 M -1.98 % | 24.278 M -2.23 % | 24.833 M -0.06 % | 24.847 M -0.10 % | 24.872 M 17.43 % | 21.180 M -8.83 % | 23.233 M -94.30 % | 407.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -623.301 M -70.74 % | -365.062 M -259.50 % | 228.874 M -32.70 % | 340.069 M -14.47 % | 397.612 M -10.18 % | 442.676 M 893.86 % | 44.541 M -16.30 % | 53.214 M 51.64 % | 35.093 M 118.10 % | -193.836 M -142.89 % | 451.916 M -75.45 % | 1.841 B -20.95 % | 2.328 B 4.22 % | 2.234 B -1.35 % | 2.265 B 7.34 % | 2.110 B 22.89 % | 1.717 B 5.92 % | 1.621 B 55.71 % | 1.041 B 81.31 % | 574.110 M -1.33 % | 581.853 M 3.71 % | 561.042 M 28.75 % | 435.775 M 27.43 % | 341.981 M -23.17 % | 445.131 M 53.37 % | 290.228 M -1.18 % | 293.708 M -10.66 % | 328.736 M -3.50 % | 340.664 M -4.52 % | 356.789 M -2.29 % | 365.152 M 5.14 % | 347.310 M 0.74 % | 344.750 M 74.27 % | 197.827 M 16.24 % | 170.184 M 212.66 % | 54.431 M -81.61 % | 295.927 M -62.89 % | 797.398 M -6.29 % | 850.892 M 1.09 % | 841.724 M -14.94 % | 989.546 M 6.80 % | 926.526 M 27.58 % | 726.251 M 11.59 % | 650.828 M |
| Other non current liabilities | 0.000 -100.00 % | 24.109 M -75.38 % | 97.905 M 168.03 % | -143.909 M 9.77 % | -159.483 M 4.49 % | -166.978 M -107.35 % | -80.529 M -6.49 % | -75.624 M 17.77 % | -91.966 M | 0.000 100.00 % | -74.205 M 72.28 % | -267.716 M | 0.000 100.00 % | -319.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.185 M -209.64 % | 3.817 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 % | 26.290 M 5 234.64 % | 492.808 K 120.91 % | -2.357 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.482 M -71.70 % | 171.344 M |
| Long term debt | 18.614 M -93.47 % | 285.010 M -4.40 % | 298.138 M -23.56 % | 390.004 M 51.76 % | 256.985 M -32.59 % | 381.255 M -4.36 % | 398.651 M 14.42 % | 348.402 M -9.34 % | 384.275 M 157.49 % | 149.240 M -39.30 % | 245.861 M -15.88 % | 292.291 M -45.93 % | 540.548 M -30.08 % | 773.101 M 63.71 % | 472.252 M -21.09 % | 598.439 M -11.61 % | 677.074 M -3.81 % | 703.921 M 125.77 % | 311.793 M 134.38 % | 133.027 M -6.61 % | 142.436 M 19.91 % | 118.790 M -20.81 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.451 K -61.31 % | 125.218 K -99.61 % | 32.280 M 35.58 % | 23.809 M -39.66 % | 39.461 M -28.48 % | 55.174 M -25.13 % | 73.690 M -13.97 % | 85.661 M -16.36 % | 102.414 M -17.67 % | 124.389 M -18.00 % | 151.686 M -42.37 % | 263.204 M | 0.000 |
| Total non current liabilities | 18.740 M -93.94 % | 309.119 M -21.95 % | 396.043 M 6.43 % | 372.107 M 62.49 % | 229.000 M -35.22 % | 353.504 M -4.50 % | 370.164 M 15.55 % | 320.345 M -8.89 % | 351.593 M 135.59 % | 149.240 M -38.80 % | 243.845 M -9.32 % | 268.900 M -50.25 % | 540.548 M -30.08 % | 773.101 M 63.71 % | 472.252 M -21.09 % | 598.439 M -11.61 % | 677.074 M -3.81 % | 703.921 M 125.77 % | 311.793 M 134.65 % | 132.876 M -6.64 % | 142.331 M 20.03 % | 118.576 M -23.55 % | 155.099 M 4 002.98 % | 3.780 M -20.92 % | 4.780 M 32.18 % | 3.616 M -0.24 % | 3.625 M -29.31 % | 5.128 M -2.55 % | 5.262 M 51.45 % | 3.474 M -2.23 % | 3.553 M 212.69 % | 1.136 M -6.41 % | 1.214 M -96.24 % | 32.280 M 35.58 % | 23.809 M -39.66 % | 39.461 M -52.93 % | 83.832 M 6.76 % | 78.525 M -11.26 % | 88.486 M -13.91 % | 102.781 M -17.61 % | 124.756 M -17.95 % | 152.054 M -51.22 % | 311.686 M 81.91 % | 171.344 M |
| Other current liabilities | 973.050 M 4.77 % | 928.792 M 52.75 % | 608.057 M 8.29 % | 561.490 M 11.74 % | 502.477 M -1.46 % | 509.939 M -34.63 % | 780.043 M 1.46 % | 768.826 M -28.30 % | 1.072 B 55.24 % | 690.686 M -8.59 % | 755.594 M -25.18 % | 1.010 B 15.06 % | 877.761 M -35.90 % | 1.369 B 7.17 % | 1.278 B -26.95 % | 1.749 B -8.34 % | 1.908 B -5.72 % | 2.024 B -23.02 % | 2.629 B 12 717.09 % | 20.515 M 31.72 % | 15.575 M -1.41 % | 15.798 M | 0.000 -100.00 % | 14.730 M | 0.000 -100.00 % | 22.389 M 426.85 % | -6.850 M -685 004 000.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 29.190 M 65.46 % | 17.642 M -37.64 % | 28.290 M -24.13 % | 37.289 M -0.28 % | 37.395 M -49.55 % | 74.118 M -41.31 % | 126.291 M -65.26 % | 363.562 M 30.81 % | 277.936 M 39.72 % | 198.926 M -37.56 % | 318.599 M -4.85 % | 334.849 M 14.19 % | 293.247 M 3.04 % | 284.584 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -786.340 M 12.65 % | -900.248 M -25.60 % | -716.733 M 20.38 % | -900.248 M -41.37 % | -636.813 M -5.04 % | -606.237 M 38.70 % | -988.932 M -19.30 % | -828.965 M 8.70 % | -907.994 M -48.09 % | -613.146 M -4.97 % | -584.103 M 16.31 % | -697.932 M 19.37 % | -865.638 M -13.66 % | -761.601 M -30.95 % | -581.603 M 14.31 % | -678.724 M -154.51 % | -266.674 M -4.28 % | -255.723 M 7.73 % | -277.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.566 M -43.48 % | 6.308 M 323.31 % | 1.490 M -56.63 % | 3.436 M -33.56 % | 5.171 M -19.90 % | 6.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 797.980 M 51.28 % | 527.472 M -43.71 % | 937.026 M 19.16 % | 786.340 M -12.65 % | 900.248 M 25.60 % | 716.733 M 7.27 % | 668.162 M 4.92 % | 636.813 M 5.04 % | 606.237 M -38.70 % | 988.932 M 19.30 % | 828.965 M -8.70 % | 907.994 M 48.09 % | 613.146 M 4.97 % | 584.103 M -16.31 % | 697.932 M -19.37 % | 865.638 M -3.41 % | 896.181 M 53.04 % | 585.603 M -13.72 % | 678.724 M 154.80 % | 266.372 M 4.24 % | 255.536 M -7.63 % | 276.642 M 90.79 % | 145.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.343 K -55.92 % | 107.413 K -15.33 % | 126.855 K -53.44 % | 272.482 K -98.96 % | 26.115 M -41.00 % | 44.261 M -5.16 % | 46.668 M -10.99 % | 52.433 M -13.24 % | 60.433 M 4.10 % | 58.054 M 79.31 % | 32.377 M 12.00 % | 28.908 M -75.91 % | 120.012 M -69.90 % | 398.648 M | 0.000 |
| Total current liabilities | 1.857 B 20.56 % | 1.540 B -6.29 % | 1.644 B 12.72 % | 1.458 B -2.77 % | 1.500 B 13.40 % | 1.322 B -16.13 % | 1.577 B 2.39 % | 1.540 B -14.57 % | 1.803 B -3.58 % | 1.870 B 4.69 % | 1.786 B -13.60 % | 2.067 B 25.54 % | 1.646 B -21.83 % | 2.106 B -6.84 % | 2.261 B -20.53 % | 2.845 B -2.51 % | 2.918 B 5.34 % | 2.770 B -19.38 % | 3.436 B 1 062.03 % | 295.672 M 2.41 % | 288.712 M -4.84 % | 303.389 M 86.65 % | 162.546 M 975.05 % | 15.120 M 1.79 % | 14.854 M -45.24 % | 27.123 M -8.77 % | 29.732 M 10.76 % | 26.843 M -1.68 % | 27.302 M -16.70 % | 32.774 M -26.91 % | 44.839 M -32.94 % | 66.860 M 7.89 % | 61.969 M -65.67 % | 180.512 M -10.63 % | 201.974 M -47.18 % | 382.394 M -31.86 % | 561.209 M 32.36 % | 423.995 M 26.19 % | 335.990 M 45.26 % | 231.302 M -33.44 % | 347.507 M -23.60 % | 454.861 M -29.35 % | 643.783 M 126.22 % | 284.584 M |
| Total liabilities | 1.876 B 1.42 % | 1.849 B -9.33 % | 2.040 B 3.32 % | 1.974 B 4.56 % | 1.888 B 2.45 % | 1.843 B -9.10 % | 2.027 B 4.73 % | 1.936 B -13.81 % | 2.246 B 7.78 % | 2.084 B -0.94 % | 2.104 B -19.19 % | 2.604 B 4.05 % | 2.502 B -21.78 % | 3.199 B 5.08 % | 3.045 B -18.78 % | 3.748 B -3.85 % | 3.899 B 3.60 % | 3.763 B -7.27 % | 4.058 B 837.80 % | 432.730 M -0.55 % | 435.121 M 2.14 % | 425.995 M 34.11 % | 317.645 M 1 580.66 % | 18.900 M -3.74 % | 19.634 M -36.13 % | 30.740 M -7.85 % | 33.357 M 4.34 % | 31.970 M -1.82 % | 32.563 M -10.17 % | 36.249 M -25.09 % | 48.392 M -28.83 % | 67.996 M 7.62 % | 63.183 M -70.31 % | 212.792 M -5.75 % | 225.783 M -46.48 % | 421.854 M -34.60 % | 645.041 M 28.36 % | 502.520 M 18.39 % | 424.476 M 27.06 % | 334.083 M -29.26 % | 472.263 M -22.19 % | 606.915 M -36.48 % | 955.469 M 109.57 % | 455.928 M |
| Other non current assets | 319.395 M -34.04 % | 484.207 M -4.39 % | 506.452 M 4 755.75 % | -10.878 M -7.45 % | -10.124 M 2.49 % | -10.382 M -2.55 % | -10.124 M 33.45 % | -15.213 M -12.49 % | -13.524 M -115.69 % | -6.270 M 72.17 % | -22.527 M 57.74 % | -53.312 M -292.12 % | -13.596 M -6.95 % | -12.713 M 2.84 % | -13.085 M -0.66 % | -12.999 M 79.82 % | -64.402 M -86.66 % | -34.502 M 45.82 % | -63.684 M 80.76 % | -331.014 M -2.53 % | -322.832 M -5.94 % | -304.721 M -177.89 % | 391.231 M 62.73 % | 240.416 M -21.08 % | 304.624 M 11 908.24 % | 2.537 M -0.24 % | 2.543 M -1.20 % | 2.574 M -98.59 % | 182.893 M 3 788.58 % | 4.703 M 125.31 % | 2.088 M -56.99 % | 4.853 M -97.49 % | 193.374 M -21.87 % | 247.516 M -2.40 % | 253.606 M 44.91 % | 175.015 M 121.96 % | 78.848 M -84.61 % | 512.323 M -21.25 % | 650.540 M 75.71 % | 370.244 M 29.88 % | 285.061 M 2.67 % | 277.644 M -29.76 % | 395.280 M 244.13 % | 114.862 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.313 M 61.02 % | -8.499 M 82.68 % | -49.057 M 36.10 % | -76.773 M -12.48 % | -68.256 M -19.31 % | -57.209 M -801.26 % | 8.158 M -0.71 % | 8.216 M -2.13 % | 8.395 M -97.42 % | 324.874 M 2.31 % | 317.550 M 4.88 % | 302.785 M -1.59 % | 307.688 M 12 354.11 % | 2.471 M | 0.000 -100.00 % | 182.357 M -1.46 % | 185.066 M 5.92 % | 174.730 M | 0.000 -100.00 % | 153.220 M -3.92 % | 159.473 M 16.34 % | 137.075 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.429 M -55.30 % | 144.122 M 370.12 % | 30.657 M -91.69 % | 369.070 M 30.90 % | 281.944 M 2.89 % | 274.036 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.506 M | 0.000 | 0.000 | 0.000 -100.00 % | 958.481 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.711 M -50.25 % | 3.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.513 M -76.81 % | 88.464 M 17.14 % | 75.522 M 338.10 % | 17.238 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.999 M 0.00 % | 4.999 M 0.00 % | 4.999 M 0.00 % | 4.999 M 0.00 % | 4.999 M 0.00 % | 4.999 M 0.00 % | 4.999 M 0.00 % | 4.999 M 0.00 % | 4.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.232 M -22.93 % | 23.655 M -64.30 % | 66.262 M -2.55 % | 67.992 M -34.04 % | 103.084 M -2.23 % | 105.437 M -0.06 % | 105.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.322 M -87.89 % | 10.916 M | 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 -100.00 % | 4.999 M 0.00 % | 4.999 M 0.00 % | 4.999 M 0.00 % | 4.999 M 0.00 % | 4.999 M 0.00 % | 4.999 M 0.00 % | 4.999 M 0.00 % | 4.999 M 0.00 % | 4.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.506 M -86.25 % | 18.232 M -22.93 % | 23.655 M -64.30 % | 66.262 M -3.90 % | 68.951 M -33.11 % | 103.084 M -2.23 % | 105.437 M -0.06 % | 105.498 M | 0.000 -100.00 % | 1.711 M -50.25 % | 3.440 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.322 M -87.89 % | 10.916 M -46.78 % | 20.513 M -76.81 % | 88.464 M 17.14 % | 75.522 M 338.10 % | 17.238 M |
| Property plant equipment net | 7.831 M -28.08 % | 10.888 M 4.20 % | 10.449 M 191.38 % | 3.586 M -24.47 % | 4.748 M 40.60 % | 3.377 M 469.48 % | 593.000 K -66.15 % | 1.752 M -26.76 % | 2.392 M -72.53 % | 8.708 M -50.32 % | 17.528 M -63.72 % | 48.313 M 461.98 % | 8.597 M 11.45 % | 7.714 M -4.60 % | 8.086 M 1.08 % | 8.000 M -35.70 % | 12.441 M -9.33 % | 13.721 M -2.58 % | 14.084 M 129.37 % | 6.140 M 16.24 % | 5.282 M 172.85 % | 1.936 M -23.99 % | 2.547 M 248.56 % | 730.723 K -48.50 % | 1.419 M -53.78 % | 3.070 M -3.42 % | 3.179 M -14.97 % | 3.739 M 1.82 % | 3.672 M -25.12 % | 4.904 M -16.95 % | 5.905 M 18.18 % | 4.997 M -55.64 % | 11.265 M -65.00 % | 32.189 M 20.93 % | 26.618 M -67.49 % | 81.882 M -76.12 % | 342.871 M 9.65 % | 312.682 M 0.98 % | 309.658 M 10.56 % | 280.094 M -45.16 % | 510.760 M -28.12 % | 710.585 M 1.14 % | 702.605 M 28.45 % | 546.969 M |
| Total non current assets | 337.963 M -33.21 % | 506.014 M -2.11 % | 516.901 M 14 314.42 % | 3.586 M -24.47 % | 4.748 M 40.60 % | 3.377 M 469.48 % | 593.000 K -66.15 % | 1.752 M -26.76 % | 2.392 M -72.53 % | 8.708 M -61.34 % | 22.527 M -57.74 % | 53.312 M 292.12 % | 13.596 M 6.95 % | 12.713 M -2.84 % | 13.085 M 0.66 % | 12.999 M -49.22 % | 25.598 M -4.97 % | 26.936 M -1.97 % | 27.478 M -91.70 % | 331.014 M 2.53 % | 322.832 M 5.94 % | 304.721 M -56.56 % | 701.466 M 187.94 % | 243.617 M -21.04 % | 308.549 M 48.92 % | 207.195 M -3.83 % | 215.444 M -13.24 % | 248.318 M -2.85 % | 255.597 M -4.26 % | 266.972 M -2.56 % | 273.989 M 7.83 % | 254.086 M 23.16 % | 206.304 M -26.69 % | 281.417 M -0.79 % | 283.664 M 10.42 % | 256.897 M -47.16 % | 486.148 M -49.84 % | 969.127 M -2.35 % | 992.493 M 50.09 % | 661.254 M -19.00 % | 816.333 M -24.18 % | 1.077 B -8.24 % | 1.173 B 72.80 % | 679.070 M |
| Other current assets | 544.719 M -7.75 % | 590.471 M 603.23 % | 83.965 M 343.04 % | 18.952 M -58.59 % | 45.772 M -35.93 % | 71.443 M 6.41 % | 67.139 M 45.09 % | 46.275 M -87.65 % | 374.682 M 105.86 % | 182.008 M -41.16 % | 309.326 M -69.36 % | 1.009 B -10.61 % | 1.129 B -3.10 % | 1.165 B 40.59 % | 828.912 M -13.92 % | 962.995 M 30.31 % | 738.989 M 17.17 % | 630.705 M -17.62 % | 765.643 M 149.56 % | 306.797 M -1.46 % | 311.350 M -5.27 % | 328.686 M 4 351.22 % | 7.384 M -80.23 % | 37.358 M -27.72 % | 51.682 M 143.32 % | 21.240 M -20.58 % | 26.745 M -12.98 % | 30.736 M 12.95 % | 27.212 M -21.46 % | 34.646 M -16.03 % | 41.262 M -7.56 % | 44.634 M -11.49 % | 50.429 M 44.13 % | 34.987 M -58.51 % | 84.326 M -52.79 % | 178.630 M -56.77 % | 413.227 M 50.27 % | 274.982 M 42.87 % | 192.476 M -50.15 % | 386.120 M -8.13 % | 420.309 M 39.22 % | 301.912 M -40.61 % | 508.312 M 18.85 % | 427.686 M |
| Short term investments | 0.000 | 0.000 100.00 % | -5.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.813 M -26.83 % | 310.000 M 0.00 % | 310.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.303 M 160.03 % | 5.885 M -73.66 % | 22.344 M 338.30 % | 5.098 M -59.25 % | 12.510 M 6.72 % | 11.722 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.641 M | 0.000 100.00 % | -156.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.460 K -45.38 % | 648.935 K 105.88 % | 315.193 K -73.14 % | 1.173 M -62.35 % | 3.117 M -13.61 % | 3.607 M | 0.000 | 0.000 |
| cash and cash equivalents | 5.103 M -49.30 % | 10.065 M -82.94 % | 59.001 M -24.72 % | 78.371 M 12.06 % | 69.939 M -5.86 % | 74.291 M -20.25 % | 93.151 M 0.48 % | 92.705 M -21.40 % | 117.938 M 733.84 % | 14.144 M -53.63 % | 30.500 M -30.00 % | 43.571 M 44.93 % | 30.064 M -41.82 % | 51.671 M -19.54 % | 64.220 M -48.71 % | 125.207 M -70.03 % | 417.766 M 180.72 % | 148.817 M 75.08 % | 84.998 M 300.52 % | 21.222 M -63.12 % | 57.545 M -2.84 % | 59.227 M 52.41 % | 38.860 M -50.42 % | 78.385 M -23.23 % | 102.099 M 18.02 % | 86.509 M 3.70 % | 83.421 M 9.20 % | 76.394 M -13.57 % | 88.390 M 11.99 % | 78.929 M -13.46 % | 91.205 M -14.27 % | 106.386 M -27.77 % | 147.279 M 342.35 % | 33.295 M 55.18 % | 21.456 M -41.03 % | 36.386 M 1.08 % | 35.997 M -25.28 % | 48.177 M -42.39 % | 83.620 M -29.44 % | 118.516 M -44.76 % | 214.562 M 92.01 % | 111.743 M | 0.000 | 0.000 |
| Cash and short term investments | 5.103 M -49.30 % | 10.065 M -81.23 % | 53.635 M -31.56 % | 78.371 M 12.06 % | 69.939 M -5.86 % | 74.291 M -20.25 % | 93.151 M 0.48 % | 92.705 M -21.40 % | 117.938 M 733.84 % | 14.144 M -53.63 % | 30.500 M -30.00 % | 43.571 M 44.93 % | 30.064 M -41.82 % | 51.671 M -86.19 % | 374.220 M -14.01 % | 435.207 M 4.17 % | 417.766 M 180.72 % | 148.817 M 75.08 % | 84.998 M 132.71 % | 36.525 M -42.42 % | 63.430 M -22.24 % | 81.571 M 109.91 % | 38.860 M -50.42 % | 78.385 M -23.23 % | 102.099 M 18.02 % | 86.509 M 3.70 % | 83.421 M 9.20 % | 76.394 M -13.57 % | 88.390 M 11.99 % | 78.929 M -13.46 % | 91.205 M -14.27 % | 106.386 M -27.77 % | 147.279 M 342.35 % | 33.295 M 55.18 % | 21.456 M -41.03 % | 36.386 M 0.09 % | 36.351 M -25.55 % | 48.826 M -41.83 % | 83.935 M -29.87 % | 119.689 M -45.02 % | 217.679 M 88.71 % | 115.351 M | 0.000 | 0.000 |
| Total current assets | 914.401 M -6.53 % | 978.310 M -44.15 % | 1.752 B -1.45 % | 1.777 B 3.31 % | 1.720 B 2.25 % | 1.683 B 16.99 % | 1.438 B -1.69 % | 1.463 B -14.86 % | 1.718 B 26.87 % | 1.354 B -30.80 % | 1.957 B -41.43 % | 3.341 B -11.07 % | 3.757 B -10.01 % | 4.175 B 1.99 % | 4.093 B -11.67 % | 4.634 B 6.21 % | 4.363 B 2.04 % | 4.276 B 5.21 % | 4.064 B 923.88 % | 396.950 M -6.00 % | 422.274 M -2.55 % | 433.308 M 734.02 % | 51.954 M -55.69 % | 117.264 M -24.93 % | 156.216 M 37.31 % | 113.773 M 1.93 % | 111.620 M -0.68 % | 112.388 M -4.46 % | 117.629 M -6.69 % | 126.065 M -9.67 % | 139.555 M -13.44 % | 161.220 M -20.04 % | 201.629 M 56.06 % | 129.202 M 15.05 % | 112.304 M -48.81 % | 219.387 M -51.76 % | 454.820 M 37.49 % | 330.791 M 16.94 % | 282.875 M -45.02 % | 514.552 M -20.28 % | 645.476 M 41.32 % | 456.747 M -10.14 % | 508.312 M 18.85 % | 427.686 M |
| Inventory | 335.304 M -0.66 % | 337.531 M -78.99 % | 1.607 B -1.44 % | 1.630 B 2.03 % | 1.598 B 4.88 % | 1.523 B 20.64 % | 1.263 B -3.62 % | 1.310 B 8.13 % | 1.212 B 6.16 % | 1.141 B -28.67 % | 1.600 B -29.45 % | 2.268 B -11.97 % | 2.577 B -12.08 % | 2.931 B 2.06 % | 2.872 B -10.70 % | 3.216 B 1.91 % | 3.155 B -8.47 % | 3.447 B 9.05 % | 3.161 B 13 526.58 % | 23.199 M -5.98 % | 24.675 M 4.80 % | 23.545 M 1 390.20 % | 1.580 M 3.90 % | 1.521 M -37.55 % | 2.435 M -59.57 % | 6.023 M -6.93 % | 6.472 M 23.07 % | 5.258 M 159.35 % | 2.027 M -83.77 % | 12.491 M 76.22 % | 7.088 M -30.51 % | 10.200 M 160.12 % | 3.921 M -36.01 % | 6.128 M -6.04 % | 6.523 M 49.22 % | 4.371 M -16.61 % | 5.242 M -24.94 % | 6.983 M 8.03 % | 6.464 M -26.07 % | 8.743 M 16.77 % | 7.487 M -81.04 % | 39.485 M | 0.000 | 0.000 |
| Net receivables | 29.275 M -27.25 % | 40.243 M 310.39 % | 9.806 M | 0.000 -100.00 % | 6.952 M -48.10 % | 13.396 M -11.31 % | 15.104 M 10.12 % | 13.716 M -0.76 % | 13.821 M -17.23 % | 16.699 M -1.38 % | 16.932 M -15.52 % | 20.042 M -4.78 % | 21.047 M -22.54 % | 27.173 M 44.86 % | 18.758 M -7.19 % | 20.212 M -60.43 % | 51.083 M 3.59 % | 49.315 M -5.86 % | 52.383 M 72.15 % | 30.429 M 33.35 % | 22.819 M 4.95 % | 21.743 M 426.48 % | 4.130 M -83.36 % | 24.824 M 187.78 % | 8.626 M | 0.000 100.00 % | -6.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 10.737 M -1.67 % | 10.919 M | 0.000 -100.00 % | 10.878 M 7.45 % | 10.124 M -2.49 % | 10.382 M 2.55 % | 10.124 M -33.45 % | 15.213 M 12.49 % | 13.524 M 115.69 % | 6.270 M -75.74 % | 25.840 M -58.20 % | 61.811 M -1.34 % | 62.653 M -29.99 % | 89.486 M 10.01 % | 81.341 M 15.86 % | 70.208 M 9.02 % | 64.402 M 86.66 % | 34.502 M -45.82 % | 63.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.315 K -0.24 % | 1.002 M -1.20 % | 1.014 M -2.55 % | 1.040 M -1.98 % | 1.061 M -2.23 % | 1.086 M -34.73 % | 1.663 M -0.10 % | 1.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.193 K 100.09 % | -369.070 M -30.90 % | -281.944 M -2.89 % | -274.036 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 533.278 M -4.86 % | 560.524 M -6.51 % | 599.582 M -5.30 % | 633.163 M 20.74 % | 524.413 M -6.46 % | 560.624 M 6.33 % | 527.270 M -8.51 % | 576.286 M -45.11 % | 1.050 B -0.98 % | 1.060 B -14.91 % | 1.246 B 3.60 % | 1.203 B -0.71 % | 1.211 B -1.26 % | 1.227 B 13.49 % | 1.081 B 7.30 % | 1.007 B 261.20 % | 278.876 M 2.58 % | 271.869 M 9.18 % | 249.009 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 | 33.676 M -6.26 % | 35.923 M -26.97 % | 49.192 M 5.93 % | 46.438 M -3.45 % | 48.099 M 4.11 % | 46.199 M -20.14 % | 57.850 M 28.91 % | 44.875 M -20.70 % | 56.587 M -49.40 % | 111.821 M -11.56 % | 126.437 M 67.32 % | 75.564 M -5.19 % | 79.700 M -25.77 % | 107.363 M -53.39 % | 230.342 M 33.14 % | 173.009 M 132.84 % | 74.303 M 243.03 % | 21.661 M -72.62 % | 79.123 M 1 159.01 % | 6.285 M -61.55 % | 16.347 M 60.37 % | 10.193 M -41.72 % | 17.488 M 4 770.83 % | 359.035 K -97.57 % | 14.805 M 230.33 % | 4.482 M -87.73 % | 36.515 M 39.79 % | 26.121 M -2.74 % | 26.858 M -13.96 % | 31.215 M 160.65 % | 11.976 M -72.01 % | 42.783 M 34.05 % | 31.917 M -71.92 % | 113.673 M -1.28 % | 115.147 M -54.87 % | 255.152 M -33.29 % | 382.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 52.219 M 8.61 % | 48.080 M -2.52 % | 49.323 M -22.75 % | 63.852 M 30.84 % | 48.802 M -1.51 % | 49.551 M -29.92 % | 70.705 M -20.96 % | 89.451 M 32.33 % | 67.595 M -13.53 % | 78.176 M 4.41 % | 74.872 M 1.81 % | 73.539 M -3.07 % | 75.869 M 67.01 % | 45.429 M -17.08 % | 54.784 M -3.96 % | 57.045 M 45.13 % | 39.307 M -71.66 % | 138.710 M 185.86 % | 48.524 M 1 840.64 % | 2.500 M 70.21 % | 1.469 M 94.03 % | 757.085 K 1 205.32 % | 58.000 K 88.06 % | 30.842 K -37.06 % | 49.000 K -80.56 % | 252.057 K 278.37 % | 66.617 K -90.77 % | 721.943 K 62.67 % | 443.804 K -70.66 % | 1.512 M -57.59 % | 3.566 M -43.48 % | 6.308 M 323.31 % | 1.490 M -56.63 % | 3.436 M -33.56 % | 5.171 M -19.90 % | 6.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 246.095 M 152.40 % | 97.502 M -54.50 % | 214.277 M -10.22 % | 238.666 M -12.51 % | 272.778 M -6.68 % | 292.309 M 248.14 % | 83.962 M -51.09 % | 171.656 M 598.50 % | 24.575 M -89.09 % | 225.209 M -50.31 % | 453.211 M 181.87 % | 160.790 M -45.18 % | 293.301 M -21.51 % | 373.670 M -9.95 % | 414.958 M 33 123.22 % | 1.249 M -99.03 % | 128.689 M -6.92 % | 138.251 M 20.70 % | 114.538 M -4.72 % | 120.216 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.393 K -2.58 % | -118.342 K -3.24 % | -114.623 K 19.28 % | -142.000 K -103.03 % | 4.690 M -20.96 % | 5.934 M 19.61 % | 4.961 M 2.41 % | 4.844 M -1.76 % | 4.931 M -6.05 % | 5.249 M 0.51 % | 5.222 M 0.91 % | 5.175 M -9.68 % | 5.730 M -0.15 % | 5.738 M -10.26 % | 6.394 M -4.52 % | 6.697 M -5.13 % | 7.059 M -79.83 % | 34.997 M -27.13 % | 48.024 M -2.81 % | 49.412 M -4.99 % | 52.009 M -14.68 % | 60.961 M -25.78 % | 82.135 M -46.21 % | 152.709 M 159.73 % | 58.795 M |
| Capital lease obligations | 25.564 M -9.14 % | 28.136 M -15.65 % | 33.358 M 23.99 % | 26.903 M -29.19 % | 37.995 M -10.79 % | 42.591 M 3.54 % | 41.133 M -0.45 % | 41.321 M -8.03 % | 44.928 M 172.84 % | 16.467 M -44.36 % | 29.593 M -29.46 % | 41.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.343 K -55.92 % | 107.413 K -38.73 % | 175.306 K -55.92 % | 397.700 K -52.75 % | 841.631 K -39.27 % | 1.386 M -44.48 % | 2.496 M -58.89 % | 6.071 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 % | 3.204 B -0.69 % | 3.226 B -0.16 % | 3.231 B 978.86 % | 299.515 M 0.00 % | 299.515 M 0.00 % | 299.515 M -54.43 % | 657.203 M -44.40 % | 1.182 B 0.00 % | 1.182 B 0.00 % | 1.182 B 0.00 % | 1.182 B 0.00 % | 1.182 B -32.69 % | 1.756 B -20.44 % | 2.207 B -33.54 % | 3.321 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.961 B 13.91 % | 1.722 B 1.09 % | 1.703 B 0.13 % | 1.701 B 1.33 % | 1.678 B 0.31 % | 1.673 B 18.58 % | 1.411 B -69.48 % | 4.624 B 0.00 % | 4.624 B 9.74 % | 4.214 B 13.28 % | 3.720 B 0.00 % | 3.720 B 0.00 % | 3.720 B 0.00 % | 3.720 B 0.03 % | 3.719 B 24.49 % | 2.987 B 37.59 % | 2.171 B 242.97 % | 633.006 M 43.39 % | 441.453 M -18.10 % | 539.025 M 28.02 % | 421.033 M 152.92 % | 166.470 M -46.77 % | 312.712 M 87.45 % | 166.821 M -47.34 % | 316.762 M 20.71 % | 262.408 M 0.67 % | 260.659 M -6.71 % | 279.411 M -11.32 % | 315.083 M -3.73 % | 327.289 M 9.56 % | 298.728 M -5.68 % | 316.733 M -56.69 % | 731.283 M -13.07 % | 841.224 M 639.29 % | 113.789 M -90.41 % | 1.186 B 106.92 % | 573.338 M -42.22 % | 992.361 M 0.74 % | 985.045 M 0.45 % | 980.591 M 1.52 % | 965.912 M 53.08 % | 631.005 M 67.35 % | 377.066 M 9.77 % | 343.503 M |
| Deferred tax liabilities non current | 126.000 K -99.48 % | 24.109 M | 0.000 -100.00 % | 126.012 M -4.17 % | 131.498 M -5.55 % | 139.227 M 5.88 % | 131.498 M 176.45 % | 47.567 M -19.76 % | 59.284 M -9.18 % | 65.278 M -9.57 % | 72.189 M -70.45 % | 244.325 M -22.52 % | 315.339 M -1.42 % | 319.890 M 2.71 % | 311.462 M 2.07 % | 305.138 M 0.57 % | 303.404 M 5.00 % | 288.963 M -6.95 % | 310.544 M 7 316.74 % | 4.187 M 2.62 % | 4.080 M 1.04 % | 4.038 M -20.81 % | 5.099 M 34.89 % | 3.780 M -20.92 % | 4.780 M 32.18 % | 3.616 M -0.24 % | 3.625 M -29.31 % | 5.128 M -2.55 % | 5.262 M 51.45 % | 3.474 M -2.23 % | 3.553 M 226.61 % | 1.088 M -0.10 % | 1.089 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.369 M -45.46 % | 4.343 M 1 082.72 % | 367.195 K 0.12 % | 366.771 K 0.00 % | 366.789 K -0.26 % | 367.762 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 143.909 M -9.77 % | 159.483 M -4.49 % | 166.978 M 107.35 % | 80.529 M 6.49 % | 75.624 M -17.77 % | 91.966 M 40.88 % | 65.278 M -12.03 % | 74.205 M -72.28 % | 267.716 M -15.10 % | 315.339 M -1.42 % | 319.890 M 2.71 % | 311.462 M 2.07 % | 305.138 M 0.57 % | 303.404 M 5.00 % | 288.963 M -6.95 % | 310.544 M 7 325.16 % | 4.182 M 2.58 % | 4.077 M 1.15 % | 4.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.252 B -15.63 % | 1.484 B -34.57 % | 2.269 B -1.97 % | 2.314 B 1.25 % | 2.286 B 0.01 % | 2.286 B 10.31 % | 2.072 B 4.16 % | 1.989 B -12.81 % | 2.281 B 20.68 % | 1.890 B -26.04 % | 2.556 B -42.49 % | 4.444 B -8.00 % | 4.831 B -11.09 % | 5.433 B 2.34 % | 5.309 B -9.37 % | 5.858 B 4.33 % | 5.615 B 4.30 % | 5.384 B 5.58 % | 5.099 B 406.44 % | 1.007 B -1.00 % | 1.017 B 3.03 % | 987.037 M 31.01 % | 753.420 M 108.77 % | 360.881 M -22.35 % | 464.765 M 44.80 % | 320.968 M -1.86 % | 327.064 M -9.33 % | 360.706 M -3.35 % | 373.227 M -5.04 % | 393.038 M -4.96 % | 413.544 M -0.42 % | 415.306 M 1.81 % | 407.933 M -0.65 % | 410.619 M 3.70 % | 395.968 M -16.86 % | 476.285 M -49.38 % | 940.968 M -27.61 % | 1.300 B 1.92 % | 1.275 B 8.47 % | 1.176 B -19.56 % | 1.462 B -4.67 % | 1.533 B -8.82 % | 1.682 B 51.95 % | 1.107 B |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-09-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.615 M | 0.000 -100.00 % | 36.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K -88.85 % | 771.000 K -82.16 % | 4.321 M 203.44 % | 1.424 M -56.93 % | 3.306 M -20.04 % | 4.135 M -77.19 % | 18.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.036 M 0.00 % | 3.036 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 |
| Change in working capital | 0.000 100.00 % | -85.773 M | 0.000 -100.00 % | 225.776 M | 0.000 100.00 % | -113.998 M | 0.000 100.00 % | -93.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.539 M | 0.000 100.00 % | -40.601 M | 0.000 -100.00 % | 28.987 M 662.55 % | 3.801 M -20.52 % | 4.783 M 339.40 % | -1.998 M 0.00 % | -1.998 M -227.33 % | 1.569 M 0.00 % | 1.569 M 3 140.10 % | 48.422 K 0.00 % | 48.422 K 104.44 % | -1.090 M 0.00 % | -1.090 M 34.41 % | -1.662 M 0.00 % | -1.662 M 94.55 % | -30.516 M 0.00 % | -30.516 M -201.81 % | 29.973 M 0.00 % | 29.973 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 |
| Accounts receivables | 0.000 100.00 % | -44.646 M | 0.000 -100.00 % | 10.665 M | 0.000 100.00 % | -12.713 M | 0.000 100.00 % | -56.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 668.869 M | 0.000 100.00 % | -17.711 M | 0.000 -100.00 % | 28.712 M 744.97 % | 3.398 M 321.01 % | 807.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -42.096 M | 0.000 -100.00 % | 213.850 M | 0.000 100.00 % | -104.057 M | 0.000 100.00 % | -46.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -866.908 M | 0.000 100.00 % | -22.891 M | 0.000 -100.00 % | 274.893 K -31.85 % | 403.342 K -89.85 % | 3.975 M 276.18 % | -2.256 M 0.00 % | -2.256 M -207.56 % | 2.098 M 0.00 % | 2.098 M 552.15 % | -463.989 K 0.00 % | -463.989 K -149.76 % | 932.522 K 0.00 % | 932.522 K 780.83 % | -136.968 K 0.00 % | -136.968 K 89.29 % | -1.279 M 0.00 % | -1.279 M -448.57 % | 366.934 K 0.00 % | 366.934 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 969.000 K | 0.000 -100.00 % | 1.261 M | 0.000 -100.00 % | 2.772 M | 0.000 -100.00 % | 10.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.750 K 0.00 % | 258.750 K 148.91 % | -529.021 K 0.00 % | -529.021 K -203.24 % | 512.412 K 0.00 % | 512.412 K 125.34 % | -2.022 M 0.00 % | -2.022 M -32.65 % | -1.525 M 0.00 % | -1.525 M 94.79 % | -29.237 M 0.00 % | -29.237 M -198.75 % | 29.606 M 0.00 % | 29.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 572.438 M 375.33 % | 120.429 M 63.58 % | 73.619 M 133.02 % | -222.960 M 49.20 % | -438.888 M -554.38 % | 96.591 M 497.76 % | -24.284 M -148.09 % | 50.500 M -87.18 % | 393.834 M -8.53 % | 430.553 M 392.28 % | -147.306 M 31.42 % | -214.808 M 63.53 % | -589.042 M -267.18 % | 352.346 M 5.28 % | 334.680 M 992.63 % | 30.631 M 172.80 % | -42.078 M -103.99 % | -20.627 M -609.02 % | 4.052 M 105.10 % | -79.473 M -531.42 % | 18.421 M 0.00 % | 18.421 M 504.21 % | 3.049 M 0.00 % | 3.049 M 115.22 % | -20.032 M 0.00 % | -20.032 M 72.58 % | -73.056 M 0.00 % | -73.056 M -673.16 % | -9.449 M 0.00 % | -9.449 M 69.58 % | -31.065 M 0.00 % | -31.065 M -163.19 % | 49.164 M 0.00 % | 49.164 M -80.77 % | 255.730 M 0.00 % | 255.730 M 1 035.73 % | 22.517 M 0.00 % | 22.517 M 20.96 % | 18.614 M 0.00 % | 18.614 M -30.23 % | 26.679 M 0.00 % | 26.679 M 146.63 % | -57.213 M 0.00 % | -57.213 M -152.33 % | 109.334 M 0.00 % | 109.334 M 72.36 % | 63.435 M 0.00 % | 63.435 M 86.07 % | 34.092 M 0.00 % | 34.092 M |
| Net cash provided by operating activities | -26.660 M 65.25 % | -76.709 M -1 371.21 % | -5.214 M 88.60 % | -45.720 M -114.28 % | -21.337 M 76.37 % | -90.304 M -1 272.19 % | -6.581 M -112.34 % | 53.330 M 125.87 % | -206.107 M -4 270.52 % | 4.942 M 103.63 % | -136.096 M 32.26 % | -200.905 M 58.64 % | -485.728 M -1 187.81 % | 44.652 M -86.21 % | 323.733 M 5 977.18 % | 5.327 M 110.24 % | -52.008 M -422.95 % | 16.104 M 828.40 % | -2.211 M 43.57 % | -3.918 M -125.56 % | -1.737 M 0.00 % | -1.737 M -1 766.91 % | 104.200 K 0.00 % | 104.200 K -86.58 % | 776.542 K 0.00 % | 776.542 K 138.26 % | -2.030 M 0.00 % | -2.030 M -114.82 % | 13.693 M 0.00 % | 13.693 M 179.98 % | -17.121 M 0.00 % | -17.121 M -1 573.10 % | -1.023 M 0.00 % | -1.023 M -119.29 % | 5.305 M 0.00 % | 5.305 M 299.09 % | -2.665 M 0.00 % | -2.665 M -109.88 % | 26.961 M 0.00 % | 26.961 M 164.48 % | -41.811 M 0.00 % | -41.811 M -41.08 % | -29.637 M 0.00 % | -29.637 M -121.37 % | 138.708 M 0.00 % | 138.708 M 49.67 % | 92.674 M 0.00 % | 92.674 M 12.72 % | 82.212 M 0.00 % | 82.212 M |
| Investments in property plant and equipment | -573.000 K -905.26 % | -57.000 K | 0.000 100.00 % | -537.000 K | 0.000 100.00 % | -24.000 K | 0.000 100.00 % | -63.000 K | 0.000 | 0.000 100.00 % | -1.470 M -2.30 % | -1.437 M 20.83 % | -1.815 M -13.37 % | -1.601 M 53.39 % | -3.435 M -856.76 % | -359.026 K -167.16 % | -134.385 K 91.51 % | -1.584 M -1 002.39 % | -143.656 K 87.18 % | -1.121 M -41.38 % | -792.907 K 0.00 % | -792.907 K -208.12 % | -257.339 K 0.00 % | -257.339 K 84.84 % | -1.698 M 0.00 % | -1.698 M -124.01 % | 7.073 M 0.00 % | 7.073 M 187.16 % | -8.114 M 0.00 % | -8.114 M -792.49 % | 1.172 M 0.00 % | 1.172 M -86.82 % | 8.889 M 0.00 % | 8.889 M 163.77 % | -13.940 M 0.00 % | -13.940 M 10.99 % | -15.662 M 0.00 % | -15.662 M 42.87 % | -27.413 M 0.00 % | -27.413 M -7.31 % | -25.546 M 0.00 % | -25.546 M 19.32 % | -31.664 M 0.00 % | -31.664 M 25.60 % | -42.560 M 0.00 % | -42.560 M 68.90 % | -136.865 M 0.00 % | -136.865 M -78.87 % | -76.518 M 0.00 % | -76.518 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.457 M | 0.000 -100.00 % | 199.178 M 574.23 % | -42.000 M -364.42 % | -9.044 M -579.76 % | -1.330 M 99.45 % | -240.432 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -64.132 K 0.00 % | -64.132 K 99.35 % | -9.815 M 0.00 % | -9.815 M -1 945.29 % | -479.898 K 0.00 % | -479.898 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 136.954 K 0.00 % | 136.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.633 M 0.00 % | 1.633 M 111.48 % | 772.194 K 0.00 % | 772.194 K -16.69 % | 926.912 K 0.00 % | 926.912 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.074 M | 0.000 -100.00 % | 122.000 M 171.36 % | 44.958 M 455.65 % | -12.641 M 95.01 % | -253.273 M -429 176.27 % | -59.000 K -100.04 % | 150.984 M 2 594.78 % | -6.052 M 96.24 % | -160.891 M -11.86 % | -143.828 M -3 094.53 % | 4.803 M 304 081.63 % | 1.579 K -99.88 % | 1.324 M 66.92 % | 792.906 K 0.00 % | 792.906 K 208.12 % | 257.338 K 0.00 % | 257.338 K -84.84 % | 1.698 M 0.00 % | 1.698 M 124.01 % | -7.073 M 0.00 % | -7.073 M -187.16 % | 8.114 M 0.00 % | 8.114 M 792.49 % | -1.172 M 0.00 % | -1.172 M 87.02 % | -9.026 M 0.00 % | -9.026 M -164.75 % | 13.940 M 0.00 % | 13.940 M 130.62 % | 6.044 M 0.00 % | 6.044 M -77.95 % | 27.413 M 0.00 % | 27.413 M 313.05 % | -12.867 M 0.00 % | -12.867 M -132.29 % | 39.846 M 0.00 % | 39.846 M -5.73 % | 42.268 M 0.00 % | 42.268 M -68.91 % | 135.938 M 0.00 % | 135.938 M 77.66 % | 76.518 M 0.00 % | 76.518 M |
| Net cash used for investing activites | -573.000 K -905.26 % | -57.000 K -100.08 % | 69.939 M 13 124.02 % | -537.000 K -100.58 % | 93.151 M 388 229.17 % | -24.000 K 98.84 % | -2.074 M -3 192.06 % | -63.000 K -100.05 % | 122.000 M 171.36 % | 44.958 M 418.60 % | -14.111 M 96.53 % | -407.167 M -21 627.16 % | -1.874 M -100.54 % | 348.561 M 776.99 % | -51.487 M 69.77 % | -170.294 M -17.21 % | -145.293 M 38.75 % | -237.213 M -166 860.54 % | -142.077 K -170.13 % | 202.577 K 125.55 % | -792.907 K 0.00 % | -792.907 K -208.12 % | -257.339 K 0.00 % | -257.339 K 84.84 % | -1.698 M 0.00 % | -1.698 M -124.01 % | 7.073 M 0.00 % | 7.073 M 187.16 % | -8.114 M 0.00 % | -8.114 M -792.49 % | 1.172 M 0.00 % | 1.172 M -90.74 % | 12.647 M 0.00 % | 12.647 M 190.73 % | -13.940 M 0.00 % | -13.940 M -44.94 % | -9.617 M 0.00 % | -9.617 M 78.22 % | -44.148 M 0.00 % | -44.148 M -14.74 % | -38.478 M 0.00 % | -38.478 M -7.31 % | -35.857 M 0.00 % | -35.857 M -1 408.32 % | 2.741 M 0.00 % | 2.741 M 102.62 % | -104.511 M 0.00 % | -104.511 M -18.03 % | -88.544 M 0.00 % | -88.544 M |
| Debt repayment | -8.779 M | 0.000 -100.00 % | 17.483 M | 0.000 100.00 % | -33.263 M | 0.000 100.00 % | -43.545 M | 0.000 100.00 % | -32.322 M 28.04 % | -44.916 M -361.05 % | 17.206 M 125.19 % | -68.306 M -18 311.32 % | -371.000 K | 0.000 -100.00 % | 325.160 M | 0.000 -100.00 % | 162.019 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.704 M 0.00 % | 8.704 M 1 831.85 % | 450.552 K 0.00 % | 450.552 K -97.76 % | 20.097 M 0.00 % | 20.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.778 M 0.00 % | 169.778 M 38.66 % | 122.446 M 0.00 % | 122.446 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -110.305 M 0.00 % | -110.305 M -31 012.82 % | -354.534 K 0.00 % | -354.534 K | 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 | 0.000 100.00 % | -8.816 M 0.00 % | -8.816 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 % | -40.371 M 0.00 % | -40.371 M -57.39 % | -25.650 M 0.00 % | -25.650 M -97.56 % | -12.983 M 0.00 % | -12.983 M |
| Other financing activites | -7.432 M -114.28 % | 52.032 M 1 448.33 % | -3.859 M -109.24 % | 41.744 M 16.37 % | 35.872 M -60.52 % | 90.852 M 241.23 % | 26.625 M -47.89 % | 51.098 M -49.10 % | 100.397 M 1 138.70 % | 8.105 M -93.23 % | 119.697 M -69.27 % | 389.498 M -26.89 % | 532.771 M 325.72 % | -236.028 M 67.55 % | -727.397 M -547.35 % | 162.602 M 154.90 % | 63.791 M -63.09 % | 172.815 M | 0.000 | 0.000 -100.00 % | 1.266 M 0.00 % | 1.266 M 469.32 % | 222.322 K 0.00 % | 222.322 K | 0.000 | 0.000 100.00 % | -27.096 M 0.00 % | -27.096 M -56.42 % | -17.322 M 0.00 % | -17.322 M 62.23 % | -45.867 M 0.00 % | -45.867 M -74.85 % | -26.232 M 0.00 % | -26.232 M -21.78 % | -21.540 M 0.00 % | -21.540 M -36.13 % | -15.824 M 0.00 % | -15.824 M 5.86 % | -16.808 M 0.00 % | -16.808 M -33.32 % | -12.607 M 0.00 % | -12.607 M -108.00 % | 157.613 M 0.00 % | 157.613 M 325.37 % | -69.934 M 0.00 % | -69.934 M -247.07 % | -20.150 M 0.00 % | -20.150 M -52.31 % | -13.229 M 0.00 % | -13.229 M |
| Net cash used provided by financing activities | -16.211 M -131.16 % | 52.032 M 281.91 % | 13.624 M -67.36 % | 41.744 M 1 500.00 % | 2.609 M -97.13 % | 90.852 M 636.95 % | -16.920 M -133.11 % | 51.098 M -24.94 % | 68.075 M 284.93 % | -36.811 M -126.89 % | 136.903 M -57.38 % | 321.192 M -39.67 % | 532.400 M 325.57 % | -236.028 M 41.32 % | -402.237 M -347.37 % | 162.602 M -27.99 % | 225.809 M 30.66 % | 172.815 M | 0.000 | 0.000 -100.00 % | 1.266 M 0.00 % | 1.266 M 469.32 % | 222.322 K 0.00 % | 222.322 K 102.52 % | -8.816 M 0.00 % | -8.816 M 67.46 % | -27.096 M 0.00 % | -27.096 M -56.42 % | -17.322 M 0.00 % | -17.322 M 62.23 % | -45.867 M 0.00 % | -45.867 M -74.85 % | -26.232 M 0.00 % | -26.232 M -21.78 % | -21.540 M 0.00 % | -21.540 M -36.13 % | -15.824 M 0.00 % | -15.824 M 5.86 % | -16.808 M 0.00 % | -16.808 M -33.32 % | -12.607 M 0.00 % | -12.607 M -108.00 % | 157.613 M 0.00 % | 157.613 M 242.89 % | -110.305 M 0.00 % | -110.305 M -140.84 % | -45.800 M 0.00 % | -45.800 M -74.73 % | -26.212 M 0.00 % | -26.212 M |
| Effect of forex changes on cash | -123.000 K -6 050.00 % | -2.000 K -109.09 % | 22.000 K -86.34 % | 161.000 K 221.97 % | -132.000 K -69.23 % | -78.000 K -44.44 % | -54.000 K 69.14 % | -175.000 K 45.99 % | -324.000 K -177.51 % | 418.000 K -44.64 % | 755.000 K 113.29 % | -5.679 M -3 169.73 % | 185.000 K 96.81 % | 94.000 K -25.98 % | 127.000 K 100.22 % | -56.862 M -285.11 % | 30.719 M | 0.000 | 0.000 | 0.000 -100.00 % | 420.824 K 0.00 % | 420.824 K -0.74 % | 423.976 K 0.00 % | 423.976 K 1 560.57 % | 25.532 K 0.00 % | 25.532 K 103.97 % | -643.287 K 0.00 % | -643.287 K -130.92 % | 2.081 M 0.00 % | 2.081 M 882.53 % | -265.887 K 0.00 % | -265.887 K -114.36 % | 1.851 M 0.00 % | 1.851 M -91.97 % | 23.054 M 0.00 % | 23.054 M 122.71 % | 10.352 M 0.00 % | 10.352 M -37.18 % | 16.479 M 0.00 % | 16.479 M -64.49 % | 46.411 M 0.00 % | 46.411 M 3 927.64 % | 1.152 M 0.00 % | 1.152 M 101.49 % | -77.320 M 0.00 % | -77.320 M -240.68 % | 54.963 M 0.00 % | 54.963 M 7.01 % | 51.363 M 0.00 % | 51.363 M |
| Net change in cash | 10.068 M 140.70 % | -24.736 M -131.56 % | 78.371 M 1 900.80 % | -4.352 M -105.86 % | 74.291 M 16 557.17 % | 446.000 K 101.74 % | -25.629 M -124.60 % | 104.190 M 737.01 % | -16.356 M -221.09 % | 13.507 M 207.63 % | -12.549 M 95.71 % | -292.559 M -750.38 % | 44.983 M -71.40 % | 157.279 M 221.11 % | -129.864 M -119.27 % | -59.227 M -200.00 % | 59.227 M 175.70 % | -78.236 M -200.00 % | 78.236 M | 0.000 100.00 % | -421.638 K 0.00 % | -421.638 K -270.99 % | 246.582 K 0.00 % | 246.582 K 101.77 % | -13.961 M 0.00 % | -13.961 M -148.69 % | 28.674 M 0.00 % | 28.674 M 408.73 % | 5.636 M 0.00 % | 5.636 M 198.01 % | -5.751 M 0.00 % | -5.751 M -782.68 % | 842.402 K 0.00 % | 842.402 K 123.66 % | -3.560 M 0.00 % | -3.560 M 59.89 % | -8.877 M 0.00 % | -8.877 M -1.35 % | -8.758 M 0.00 % | -8.758 M 62.32 % | -23.242 M 0.00 % | -23.242 M -149.84 % | 46.636 M 0.00 % | 46.636 M 301.99 % | -23.088 M 0.00 % | -23.088 M -1 626.90 % | -1.337 M 0.00 % | -1.337 M -114.21 % | 9.410 M 0.00 % | 9.410 M |
| Cash at beginning of period | 0.000 -100.00 % | 78.371 M | 0.000 -100.00 % | 74.291 M | 0.000 -100.00 % | 92.705 M -21.66 % | 118.334 M 736.64 % | 14.144 M -53.63 % | 30.500 M 1.45 % | 30.064 M -53.19 % | 64.220 M -84.63 % | 417.766 M 391.50 % | 84.998 M 19.64 % | 71.042 M -64.64 % | 200.906 M 239.21 % | 59.227 M | 0.000 -100.00 % | 78.236 M | 0.000 | 0.000 -100.00 % | 21.277 M 0.00 % | 21.277 M -2.63 % | 21.851 M 0.00 % | 21.851 M -40.56 % | 36.762 M 0.00 % | 36.762 M 351.31 % | 8.146 M 0.00 % | 8.146 M 203.11 % | 2.687 M 0.00 % | 2.687 M -69.11 % | 8.699 M 0.00 % | 8.699 M 5.39 % | 8.254 M 0.00 % | 8.254 M -31.42 % | 12.035 M 0.00 % | 12.035 M -42.48 % | 20.921 M 0.00 % | 20.921 M -29.47 % | 29.663 M 0.00 % | 29.663 M -43.90 % | 52.871 M 0.00 % | 52.871 M 747.56 % | 6.238 M 0.00 % | 6.238 M -81.02 % | 32.871 M 0.00 % | 32.871 M -4.34 % | 34.362 M 0.00 % | 34.362 M 37.60 % | 24.973 M 0.00 % | 24.973 M |
| Cash at end of period | 10.068 M -81.23 % | 53.635 M -31.56 % | 78.371 M 12.06 % | 69.939 M -5.86 % | 74.291 M -20.25 % | 93.151 M 0.48 % | 92.705 M -21.66 % | 118.334 M 736.64 % | 14.144 M -67.54 % | 43.571 M -15.68 % | 51.671 M -58.73 % | 125.207 M -3.67 % | 129.981 M -43.07 % | 228.321 M 221.39 % | 71.042 M | 0.000 -100.00 % | 59.227 M | 0.000 -100.00 % | 78.236 M | 0.000 -100.00 % | 20.855 M 0.00 % | 20.855 M -5.62 % | 22.097 M 0.00 % | 22.097 M -3.09 % | 22.801 M 0.00 % | 22.801 M -38.07 % | 36.820 M 0.00 % | 36.820 M 342.35 % | 8.324 M 0.00 % | 8.324 M 182.38 % | 2.948 M 0.00 % | 2.948 M -67.59 % | 9.096 M 0.00 % | 9.096 M 7.34 % | 8.475 M 0.00 % | 8.475 M -29.64 % | 12.044 M 0.00 % | 12.044 M -42.39 % | 20.905 M 0.00 % | 20.905 M -29.44 % | 29.629 M 0.00 % | 29.629 M -43.96 % | 52.874 M 0.00 % | 52.874 M 440.49 % | 9.783 M 0.00 % | 9.783 M -70.38 % | 33.025 M 0.00 % | 33.025 M -3.95 % | 34.382 M 0.00 % | 34.382 M |
| Operating cash flow | -26.660 M 65.25 % | -76.709 M -1 371.21 % | -5.214 M 88.60 % | -45.720 M -114.28 % | -21.337 M 76.37 % | -90.304 M -1 272.19 % | -6.581 M -112.34 % | 53.330 M 125.87 % | -206.107 M -4 270.52 % | 4.942 M 103.63 % | -136.096 M 32.26 % | -200.905 M 58.64 % | -485.728 M -1 187.81 % | 44.652 M -86.21 % | 323.733 M 5 977.18 % | 5.327 M 110.24 % | -52.008 M -422.95 % | 16.104 M 828.40 % | -2.211 M 43.57 % | -3.918 M -125.56 % | -1.737 M 0.00 % | -1.737 M -1 766.91 % | 104.200 K 0.00 % | 104.200 K -86.58 % | 776.542 K 0.00 % | 776.542 K 138.26 % | -2.030 M 0.00 % | -2.030 M -114.82 % | 13.693 M 0.00 % | 13.693 M 179.98 % | -17.121 M 0.00 % | -17.121 M -1 573.10 % | -1.023 M 0.00 % | -1.023 M -119.29 % | 5.305 M 0.00 % | 5.305 M 299.09 % | -2.665 M 0.00 % | -2.665 M -109.88 % | 26.961 M 0.00 % | 26.961 M 164.48 % | -41.811 M 0.00 % | -41.811 M -41.08 % | -29.637 M 0.00 % | -29.637 M -121.37 % | 138.708 M 0.00 % | 138.708 M 49.67 % | 92.674 M 0.00 % | 92.674 M 12.72 % | 82.212 M 0.00 % | 82.212 M |
| Capital expenditure | -573.000 K -905.26 % | -57.000 K | 0.000 100.00 % | -537.000 K | 0.000 100.00 % | -24.000 K | 0.000 100.00 % | -63.000 K | 0.000 | 0.000 100.00 % | -1.470 M -2.30 % | -1.437 M 20.83 % | -1.815 M -13.37 % | -1.601 M 53.39 % | -3.435 M -856.76 % | -359.026 K -167.16 % | -134.385 K 91.51 % | -1.584 M -1 002.39 % | -143.656 K 87.18 % | -1.121 M -41.38 % | -792.907 K 0.00 % | -792.907 K -208.12 % | -257.339 K 0.00 % | -257.339 K 84.84 % | -1.698 M 0.00 % | -1.698 M -124.01 % | 7.073 M 0.00 % | 7.073 M 187.16 % | -8.114 M 0.00 % | -8.114 M -792.49 % | 1.172 M 0.00 % | 1.172 M -86.82 % | 8.889 M 0.00 % | 8.889 M 163.77 % | -13.940 M 0.00 % | -13.940 M 10.99 % | -15.662 M 0.00 % | -15.662 M 42.87 % | -27.413 M 0.00 % | -27.413 M -7.31 % | -25.546 M 0.00 % | -25.546 M 19.32 % | -31.664 M 0.00 % | -31.664 M 25.60 % | -42.560 M 0.00 % | -42.560 M 68.90 % | -136.865 M 0.00 % | -136.865 M -78.87 % | -76.518 M 0.00 % | -76.518 M |
| Free CashFlow | -27.233 M 64.52 % | -76.766 M -1 372.31 % | -5.214 M 88.73 % | -46.257 M -116.79 % | -21.337 M 76.38 % | -90.328 M -1 272.56 % | -6.581 M -112.35 % | 53.267 M 125.84 % | -206.107 M -4 270.52 % | 4.942 M 103.59 % | -137.566 M 32.01 % | -202.342 M 58.50 % | -487.543 M -1 232.48 % | 43.051 M -86.56 % | 320.298 M 6 347.22 % | 4.968 M 109.53 % | -52.142 M -459.10 % | 14.520 M 716.70 % | -2.355 M 53.27 % | -5.039 M -99.18 % | -2.530 M 0.00 % | -2.530 M -1 551.98 % | -153.139 K 0.00 % | -153.139 K 83.38 % | -921.377 K 0.00 % | -921.377 K -118.27 % | 5.043 M 0.00 % | 5.043 M -9.60 % | 5.579 M 0.00 % | 5.579 M 134.98 % | -15.949 M 0.00 % | -15.949 M -302.76 % | 7.866 M 0.00 % | 7.866 M 191.10 % | -8.634 M 0.00 % | -8.634 M 52.89 % | -18.326 M 0.00 % | -18.326 M -3 948.87 % | -452.628 K 0.00 % | -452.628 K 99.33 % | -67.357 M 0.00 % | -67.357 M -9.88 % | -61.300 M 0.00 % | -61.300 M -163.76 % | 96.148 M 0.00 % | 96.148 M 317.57 % | -44.191 M 0.00 % | -44.191 M -876.01 % | 5.695 M 0.00 % | 5.695 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 | 2001 | 2001 | 2000 | 2000 | 1999 | 1999 | 1998 | 1998 |