Accuray Incorporated 0H8I.L
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 458.505 M 2.68 % | 446.551 M -0.24 % | 447.605 M 4.12 % | 429.909 M 8.48 % | 396.289 M 3.49 % | 382.928 M -8.56 % | 418.785 M 3.43 % | 404.897 M 5.60 % | 383.414 M -3.86 % | 398.800 M 5.00 % | 379.801 M 2.81 % | 369.419 M 16.91 % | 315.974 M |
| Net income | -1.591 M 89.77 % | -15.545 M -67.51 % | -9.280 M -73.56 % | -5.347 M 15.27 % | -6.311 M -264.91 % | 3.827 M 123.29 % | -16.430 M 31.25 % | -23.899 M 19.20 % | -29.579 M -15.98 % | -25.504 M 36.57 % | -40.209 M -13.43 % | -35.448 M 63.59 % | -97.361 M |
| Income before tax | 1.134 M 109.59 % | -11.820 M -74.13 % | -6.788 M -239.06 % | -2.002 M 56.09 % | -4.559 M -180.12 % | 5.690 M 139.67 % | -14.344 M 37.69 % | -23.021 M 19.34 % | -28.541 M -23.19 % | -23.168 M 38.69 % | -37.790 M -16.78 % | -32.360 M 65.50 % | -93.788 M |
| Income before tax ratio | 0.00 109.34 % | -0.03 -74.54 % | -0.02 -225.66 % | 0.00 59.52 % | -0.01 -177.42 % | 0.01 143.38 % | -0.03 39.76 % | -0.06 23.62 % | -0.07 -28.14 % | -0.06 41.61 % | -0.10 -13.59 % | -0.09 70.49 % | -0.30 |
| EBITDA | 20.238 M 124.64 % | 9.009 M 7.62 % | 8.371 M -38.72 % | 13.661 M -52.27 % | 28.624 M 42.55 % | 20.080 M 81.33 % | 11.074 M 86.59 % | 5.935 M -27.42 % | 8.177 M -35.04 % | 12.588 M 266.16 % | -7.576 M -413.06 % | 2.420 M 104.18 % | -57.846 M |
| Net income ratio | 0.00 90.03 % | -0.03 -67.91 % | -0.02 -66.69 % | -0.01 21.90 % | -0.02 -259.35 % | 0.01 125.47 % | -0.04 33.53 % | -0.06 23.49 % | -0.08 -20.63 % | -0.06 39.59 % | -0.11 -10.33 % | -0.10 68.86 % | -0.31 |
| Ratio EBITDA | 0.04 118.79 % | 0.02 7.88 % | 0.02 -41.15 % | 0.03 -56.01 % | 0.07 37.74 % | 0.05 98.30 % | 0.03 80.40 % | 0.01 -31.27 % | 0.02 -32.43 % | 0.03 258.24 % | -0.02 -404.50 % | 0.01 103.58 % | -0.18 |
| Gross profit ratio | 0.32 0.01 % | 0.32 -6.82 % | 0.34 -7.55 % | 0.37 -7.56 % | 0.40 2.94 % | 0.39 0.67 % | 0.39 -2.74 % | 0.40 8.33 % | 0.37 -7.37 % | 0.40 3.95 % | 0.38 -0.96 % | 0.39 25.09 % | 0.31 |
| Weighted average shs out dil | 102.768 M 4.58 % | 98.272 M 3.57 % | 94.884 M 3.03 % | 92.095 M 0.07 % | 92.031 M 1.55 % | 90.623 M 3.61 % | 87.465 M 3.03 % | 84.893 M 2.91 % | 82.495 M 2.47 % | 80.509 M 2.85 % | 78.277 M 3.26 % | 75.804 M 3.44 % | 73.281 M |
| Weighted average shs out | 102.768 M 4.58 % | 98.272 M 3.57 % | 94.884 M 3.03 % | 92.095 M 0.07 % | 92.031 M 2.40 % | 89.874 M 2.75 % | 87.465 M 3.03 % | 84.893 M 2.91 % | 82.495 M 2.47 % | 80.509 M 2.85 % | 78.277 M 3.79 % | 75.421 M 3.03 % | 73.204 M |
| EPS diluted | -0.02 90.31 % | -0.16 -63.60 % | -0.10 -68.33 % | -0.06 15.31 % | -0.07 -262.56 % | 0.04 122.21 % | -0.19 32.14 % | -0.28 22.22 % | -0.36 -12.50 % | -0.32 37.25 % | -0.51 -8.51 % | -0.47 64.66 % | -1.33 |
| Earnings per share | -0.02 90.31 % | -0.16 -63.60 % | -0.10 -68.33 % | -0.06 15.31 % | -0.07 -261.03 % | 0.04 122.42 % | -0.19 32.14 % | -0.28 22.22 % | -0.36 -12.50 % | -0.32 37.25 % | -0.51 -8.51 % | -0.47 64.66 % | -1.33 |
| Gross profit | 146.967 M 2.69 % | 143.121 M -7.04 % | 153.960 M -3.75 % | 159.955 M 0.28 % | 159.507 M 6.54 % | 149.721 M -7.95 % | 162.651 M 0.59 % | 161.695 M 14.40 % | 141.341 M -10.95 % | 158.713 M 9.15 % | 145.402 M 1.82 % | 142.800 M 46.25 % | 97.640 M |
| Income tax expense | 2.725 M -26.85 % | 3.725 M 49.48 % | 2.492 M -25.50 % | 3.345 M 90.92 % | 1.752 M -5.96 % | 1.863 M -10.69 % | 2.086 M 137.59 % | 878.000 K -15.41 % | 1.038 M -55.57 % | 2.336 M -3.43 % | 2.419 M -21.66 % | 3.088 M -13.57 % | 3.573 M |
| Cost of revenue | 311.538 M 2.67 % | 303.430 M 3.33 % | 293.645 M 8.78 % | 269.954 M 14.01 % | 236.782 M 1.53 % | 233.207 M -8.95 % | 256.134 M 5.32 % | 243.202 M 0.47 % | 242.073 M 0.83 % | 240.087 M 2.43 % | 234.399 M 3.43 % | 226.619 M 3.79 % | 218.334 M |
| General and administrative expenses | 47.871 M -3.22 % | 49.466 M 2.48 % | 48.271 M 8.74 % | 44.391 M 6.39 % | 41.723 M 3.93 % | 40.144 M -19.03 % | 49.577 M 2.99 % | 48.136 M 9.98 % | 43.766 M -12.68 % | 50.122 M 8.07 % | 46.379 M 2.30 % | 45.335 M -6.77 % | 48.626 M |
| Selling and marketing expenses | 43.315 M 1.87 % | 42.519 M -2.21 % | 43.478 M -12.46 % | 49.664 M 15.98 % | 42.820 M -9.38 % | 47.254 M -15.61 % | 55.998 M -6.83 % | 60.105 M 4.57 % | 57.477 M 1.17 % | 56.812 M -9.01 % | 62.440 M 0.90 % | 61.885 M 13.82 % | 54.372 M |
| Other expenses | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 139.128 M -2.45 % | 142.617 M -4.21 % | 148.878 M -1.93 % | 151.807 M 10.59 % | 137.272 M 0.87 % | 136.082 M -15.25 % | 160.568 M -2.98 % | 165.492 M 9.48 % | 151.164 M -3.83 % | 157.186 M -5.69 % | 166.674 M 3.61 % | 160.873 M -11.14 % | 181.050 M |
| Cost and expenses | 450.666 M 1.04 % | 446.047 M 0.80 % | 442.523 M 4.92 % | 421.761 M 12.75 % | 374.054 M 1.29 % | 369.289 M -11.38 % | 416.702 M 1.96 % | 408.694 M 3.93 % | 393.237 M -1.02 % | 397.273 M -0.95 % | 401.073 M 3.50 % | 387.492 M -2.98 % | 399.384 M |
| Research and development expenses | 47.942 M -3.60 % | 49.732 M -12.95 % | 57.129 M -1.08 % | 57.752 M 9.53 % | 52.729 M 5.92 % | 49.784 M -11.88 % | 56.493 M -1.32 % | 57.251 M 14.68 % | 49.921 M -11.88 % | 56.652 M 1.61 % | 55.752 M 3.77 % | 53.724 M -18.84 % | 66.197 M |
| Selling general and administrative expenses | 91.186 M -0.87 % | 91.985 M 0.26 % | 91.749 M -2.45 % | 94.055 M 11.25 % | 84.543 M -2.03 % | 86.298 M -17.08 % | 104.075 M -3.85 % | 108.241 M 6.91 % | 101.243 M 0.71 % | 100.534 M -7.61 % | 108.819 M 1.49 % | 107.220 M 4.10 % | 102.998 M |
| Interest income | 0.000 | 0.000 -100.00 % | 10.632 M 30.79 % | 8.129 M -51.88 % | 16.893 M -6.57 % | 18.080 M 19.86 % | 15.084 M 0.84 % | 14.959 M -13.54 % | 17.302 M -0.90 % | 17.460 M 5.70 % | 16.518 M 15.62 % | 14.287 M 37.67 % | 10.378 M |
| Interest expense | 12.954 M 11.44 % | 11.624 M 9.33 % | 10.632 M 30.79 % | 8.129 M -51.88 % | 16.893 M -6.57 % | 18.080 M 19.86 % | 15.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.150 M 4.15 % | 5.905 M 30.44 % | 4.527 M -17.88 % | 5.513 M -13.71 % | 6.389 M -15.28 % | 7.541 M -28.12 % | 10.491 M 7.80 % | 9.732 M -45.93 % | 18.000 M -1.62 % | 18.296 M 57.82 % | 11.593 M -43.62 % | 20.564 M -19.56 % | 25.564 M |
| Operating income | 7.839 M 1 455.36 % | 504.000 K -90.08 % | 5.082 M -37.63 % | 8.148 M -63.36 % | 22.235 M 63.03 % | 13.639 M 554.78 % | 2.083 M 154.86 % | -3.797 M 61.35 % | -9.823 M -743.29 % | 1.527 M 107.97 % | -19.169 M -5.65 % | -18.144 M 74.64 % | -71.555 M |
| Operating income ratio | 0.02 1 414.81 % | 0.00 -90.06 % | 0.01 -40.09 % | 0.02 -66.22 % | 0.06 57.53 % | 0.04 616.09 % | 0.00 153.04 % | -0.01 63.40 % | -0.03 -769.10 % | 0.00 107.59 % | -0.05 -2.76 % | -0.05 78.31 % | -0.23 |
| Total other income expenses net | -6.705 M 45.59 % | -12.324 M -3.82 % | -11.870 M -16.95 % | -10.150 M 62.12 % | -26.794 M -237.07 % | -7.949 M 51.61 % | -16.427 M 14.55 % | -19.224 M -2.70 % | -18.718 M 24.20 % | -24.695 M -32.62 % | -18.621 M -30.99 % | -14.216 M 36.06 % | -22.233 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 118.387 M -16.73 % | 142.177 M 23.51 % | 115.110 M 4.13 % | 110.549 M 34.03 % | 82.478 M -27.09 % | 113.130 M 55.34 % | 72.828 M 90.83 % | 38.164 M -52.09 % | 79.658 M -11.24 % | 89.750 M -25.27 % | 120.104 M 16.31 % | 103.266 M -17.69 % | 125.455 M |
| Total investments | 8.756 M -10.89 % | 9.826 M -60.46 % | 24.851 M 4.26 % | 23.835 M -10.55 % | 26.647 M 10.07 % | 24.210 M 345.77 % | 5.431 M -27.67 % | 7.509 M -76.28 % | 31.660 M -42.27 % | 54.839 M -14.72 % | 64.306 M -19.17 % | 79.553 M -21.30 % | 101.084 M |
| Total debt | 176.377 M -16.31 % | 210.747 M 2.79 % | 205.036 M 2.78 % | 199.490 M 0.04 % | 199.407 M -10.06 % | 221.704 M 38.70 % | 159.844 M 21.95 % | 131.077 M -20.35 % | 164.571 M -21.79 % | 210.412 M 5.39 % | 199.655 M 2.07 % | 195.612 M -1.59 % | 198.768 M |
| Accumulated other comprehensive income loss | -1.837 M 56.49 % | -4.222 M -1 100.47 % | 422.000 K -82.46 % | 2.406 M 14.95 % | 2.093 M 532.44 % | -484.000 K -4 740.00 % | -10.000 K -100.91 % | 1.093 M 2 201.92 % | -52.000 K 94.58 % | -960.000 K -125.35 % | -426.000 K -123.47 % | 1.815 M -3.56 % | 1.882 M |
| Retained earnings | -519.272 M -0.31 % | -517.681 M -3.10 % | -502.136 M -1.95 % | -492.522 M -0.92 % | -488.024 M -1.31 % | -481.713 M 0.79 % | -485.540 M -2.37 % | -474.285 M -5.31 % | -450.386 M -7.03 % | -420.807 M -6.45 % | -395.303 M -11.32 % | -355.094 M -11.09 % | -319.646 M |
| Common stock | 113.000 K 13.00 % | 100.000 K 3.09 % | 97.000 K 3.19 % | 94.000 K 3.30 % | 91.000 K 0.00 % | 91.000 K 2.25 % | 89.000 K 3.49 % | 86.000 K 2.38 % | 84.000 K 3.70 % | 81.000 K 2.53 % | 79.000 K 2.60 % | 77.000 K 2.67 % | 75.000 K |
| Total equity | 81.169 M 80.04 % | 45.084 M -15.98 % | 53.659 M 0.88 % | 53.189 M -22.74 % | 68.840 M 8.18 % | 63.635 M 27.60 % | 49.871 M 2.55 % | 48.632 M 4.51 % | 46.533 M -22.00 % | 59.660 M -21.27 % | 75.780 M -23.10 % | 98.548 M -7.76 % | 106.835 M |
| Other non current liabilities | 13.657 M 84.83 % | 7.389 M 58.05 % | 4.675 M 24.73 % | 3.748 M -51.74 % | 7.766 M | 0.000 -100.00 % | 36.285 M 22.65 % | 29.584 M 193.84 % | 10.068 M -64.86 % | 28.649 M 33.73 % | 21.423 M 224.94 % | 6.593 M -54.43 % | 14.467 M |
| Long term debt | 153.419 M -22.03 % | 196.773 M 0.82 % | 195.164 M 7.02 % | 182.360 M -2.71 % | 187.448 M -12.19 % | 213.480 M 33.56 % | 159.844 M 21.95 % | 131.077 M 154.28 % | 51.548 M -69.77 % | 170.512 M -14.60 % | 199.655 M 2.07 % | 195.612 M -1.59 % | 198.768 M |
| Total non current liabilities | 193.642 M -15.17 % | 228.276 M 0.60 % | 226.918 M 7.65 % | 210.802 M -3.70 % | 218.899 M -10.66 % | 245.021 M 24.93 % | 196.129 M 22.08 % | 160.661 M 112.97 % | 75.439 M -62.12 % | 199.161 M -9.91 % | 221.078 M 4.25 % | 212.071 M -0.55 % | 213.235 M |
| Other current liabilities | 36.559 M -37.42 % | 58.418 M -29.48 % | 82.841 M -2.56 % | 85.016 M 7.24 % | 79.273 M -35.94 % | 123.741 M 46.81 % | 84.287 M 13.39 % | 74.336 M 12.29 % | 66.198 M 5.02 % | 63.032 M -59.81 % | 156.819 M -7.17 % | 168.930 M 20.72 % | 139.939 M |
| Deferred revenue | 94.503 M 29.71 % | 72.855 M 0.93 % | 72.185 M -4.23 % | 75.375 M -7.70 % | 81.660 M -1.86 % | 83.207 M 6.22 % | 78.332 M 3.88 % | 75.404 M -14.10 % | 87.785 M -4.63 % | 92.051 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 30.333 M 117.07 % | 13.974 M 41.55 % | 9.872 M -42.37 % | 17.130 M 43.24 % | 11.959 M 125.02 % | -47.803 M | 0.000 | 0.000 -100.00 % | 49.108 M 263.87 % | -29.967 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 195.428 M 0.08 % | 195.267 M -1.70 % | 198.637 M -4.89 % | 208.858 M 8.58 % | 192.359 M 5.53 % | 182.271 M -5.16 % | 192.181 M 13.43 % | 169.434 M -40.44 % | 284.492 M 35.34 % | 210.212 M 23.72 % | 169.915 M -7.94 % | 184.569 M 18.42 % | 155.859 M |
| Total liabilities | 389.070 M -8.14 % | 423.543 M -0.47 % | 425.555 M 1.40 % | 419.660 M 2.04 % | 411.258 M -3.75 % | 427.292 M 10.04 % | 388.310 M 17.64 % | 330.095 M -8.29 % | 359.931 M -12.08 % | 409.373 M 4.70 % | 390.993 M -1.42 % | 396.640 M 7.46 % | 369.094 M |
| Other non current assets | 26.205 M 19.04 % | 22.013 M 57.12 % | 14.010 M 16.65 % | 12.010 M 15.07 % | 10.437 M 9.09 % | 9.567 M -27.80 % | 13.250 M 127.35 % | 5.828 M -48.07 % | 11.222 M -0.69 % | 11.300 M 61.50 % | 6.997 M -52.46 % | 14.719 M 5.16 % | 13.997 M |
| Long term investments | 8.756 M -10.89 % | 9.826 M -60.46 % | 24.851 M 4.26 % | 23.835 M -10.55 % | 26.647 M 10.07 % | 24.210 M 345.77 % | 5.431 M -27.67 % | 7.509 M -3.12 % | 7.751 M 1.99 % | 7.600 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 15.000 K -74.58 % | 59.000 K -99.23 % | 7.710 M 2 984.00 % | 250.000 K -42.53 % | 435.000 K -34.39 % | 663.000 K -2.36 % | 679.000 K -17.30 % | 821.000 K -14.83 % | 964.000 K -87.33 % | 7.611 M -51.10 % | 15.564 M -33.82 % | 23.517 M -26.27 % | 31.896 M |
| GoodWill | 57.802 M 0.23 % | 57.672 M -0.02 % | 57.681 M -0.27 % | 57.840 M -0.21 % | 57.960 M 0.42 % | 57.717 M -0.09 % | 57.770 M -0.15 % | 57.855 M 0.07 % | 57.812 M -0.06 % | 57.848 M -0.35 % | 58.054 M -0.06 % | 58.091 M -2.15 % | 59.368 M |
| Goodwill and intangible assets | 57.802 M 0.12 % | 57.731 M -11.71 % | 65.391 M 12.57 % | 58.090 M -0.52 % | 58.395 M 0.03 % | 58.380 M -0.12 % | 58.449 M -0.39 % | 58.676 M -0.17 % | 58.776 M -10.21 % | 65.459 M -11.08 % | 73.618 M -9.79 % | 81.608 M -10.58 % | 91.264 M |
| Property plant equipment net | 61.773 M 5.51 % | 58.547 M 25.16 % | 46.779 M 58.66 % | 29.483 M -15.41 % | 34.854 M -20.78 % | 43.996 M 156.96 % | 17.122 M -27.75 % | 23.698 M 2.76 % | 23.062 M -17.28 % | 27.878 M -12.41 % | 31.829 M -7.45 % | 34.391 M -0.98 % | 34.733 M |
| Total non current assets | 154.536 M 4.33 % | 148.117 M 3.20 % | 143.531 M 16.30 % | 123.418 M -5.31 % | 130.333 M -4.27 % | 136.153 M 44.46 % | 94.252 M -1.52 % | 95.711 M -5.06 % | 100.811 M -10.18 % | 112.237 M -0.18 % | 112.444 M -13.98 % | 130.718 M -6.63 % | 139.994 M |
| Other current assets | 33.501 M 131.74 % | 14.456 M -44.03 % | 25.830 M 8.56 % | 23.794 M 13.12 % | 21.035 M 1.45 % | 20.734 M -40.02 % | 34.569 M 30.25 % | 26.540 M -24.53 % | 35.167 M 60.78 % | 21.873 M -17.75 % | 26.594 M -18.59 % | 32.667 M 33.40 % | 24.488 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.909 M -49.39 % | 47.239 M -26.54 % | 64.306 M -19.17 % | 79.553 M -21.30 % | 101.084 M |
| cash and cash equivalents | 57.990 M -15.43 % | 68.570 M -23.75 % | 89.926 M 1.11 % | 88.941 M -23.94 % | 116.929 M 7.70 % | 108.574 M 24.77 % | 87.016 M -6.35 % | 92.913 M 9.42 % | 84.913 M -29.63 % | 120.662 M 51.68 % | 79.551 M -13.86 % | 92.346 M 25.96 % | 73.313 M |
| Cash and short term investments | 57.990 M -15.43 % | 68.570 M -23.75 % | 89.926 M 1.11 % | 88.941 M -23.94 % | 116.929 M 7.70 % | 108.574 M 24.77 % | 87.016 M -6.35 % | 92.913 M -14.62 % | 108.822 M -35.19 % | 167.901 M 16.71 % | 143.857 M -16.31 % | 171.899 M -1.43 % | 174.397 M |
| Total current assets | 315.703 M -1.50 % | 320.510 M -4.52 % | 335.683 M -3.93 % | 349.431 M -0.10 % | 349.765 M -1.41 % | 354.774 M 3.15 % | 343.929 M 21.52 % | 283.016 M -7.41 % | 305.653 M -14.33 % | 356.796 M 0.70 % | 354.329 M -2.78 % | 364.470 M 8.49 % | 335.935 M |
| Inventory | 141.020 M 1.95 % | 138.324 M -4.70 % | 145.150 M 2.04 % | 142.254 M 12.96 % | 125.929 M -6.28 % | 134.374 M 11.22 % | 120.823 M 11.32 % | 108.540 M 3.32 % | 105.054 M -9.43 % | 115.987 M 9.27 % | 106.151 M 20.97 % | 87.752 M 7.55 % | 81.592 M |
| Net receivables | 83.192 M -16.10 % | 99.160 M 32.61 % | 74.777 M -20.82 % | 94.442 M 9.98 % | 85.872 M -5.73 % | 91.092 M -18.58 % | 111.885 M 69.54 % | 65.994 M -9.34 % | 72.789 M 28.13 % | 56.810 M -26.91 % | 77.727 M 7.73 % | 72.152 M 30.10 % | 55.458 M |
| Tax assets | 0.000 | 0.000 100.00 % | -7.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 34.033 M -31.96 % | 50.020 M 48.26 % | 33.739 M 7.67 % | 31.337 M 60.97 % | 19.467 M -15.82 % | 23.126 M -21.77 % | 29.562 M 50.11 % | 19.694 M 12.63 % | 17.486 M 14.82 % | 15.229 M 16.29 % | 13.096 M -16.26 % | 15.639 M -1.77 % | 15.920 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 26.566 M 10.17 % | 24.114 M -10.95 % | 27.079 M 9.66 % | 24.694 M 4.26 % | 23.685 M -1.82 % | 24.125 M -9.44 % | 26.639 M 27.00 % | 20.976 M 51.75 % | 13.823 M -21.75 % | 17.665 M | 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 |
| Capital lease obligations | 39.857 M 3.28 % | 38.591 M 39.05 % | 27.753 M 45.91 % | 19.020 M -25.73 % | 25.610 M -20.95 % | 32.397 M | 0.000 | 0.000 100.00 % | -63.915 M 8.52 % | -69.867 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 602.165 M 6.22 % | 566.887 M 2.09 % | 555.276 M 2.22 % | 543.211 M -2.07 % | 554.680 M 1.64 % | 545.741 M 1.94 % | 535.332 M 2.61 % | 521.738 M 5.00 % | 496.887 M 3.23 % | 481.346 M 2.10 % | 471.430 M 4.36 % | 451.750 M 6.41 % | 424.524 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 470.239 M 0.34 % | 468.627 M -2.21 % | 479.214 M 1.35 % | 472.849 M -1.51 % | 480.098 M -2.21 % | 490.927 M 12.04 % | 438.181 M 15.70 % | 378.727 M -6.82 % | 406.464 M -13.34 % | 469.033 M 0.48 % | 466.773 M -5.74 % | 495.188 M 4.05 % | 475.929 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 1.402 M 207.46 % | 456.000 K -74.45 % | 1.785 M | 0.000 100.00 % | -4.004 M -4 555.81 % | -86.000 K -386.67 % | 30.000 K 111.19 % | -268.000 K 33.66 % | -404.000 K -102.82 % | 14.336 M 21.35 % | 11.814 M 184.83 % | -13.927 M |
| Stock based compensation | 10.201 M 7.56 % | 9.484 M -5.66 % | 10.053 M -5.16 % | 10.600 M 13.59 % | 9.332 M 14.47 % | 8.152 M -23.10 % | 10.601 M -13.74 % | 12.289 M -9.83 % | 13.629 M 7.84 % | 12.638 M -9.27 % | 13.930 M 23.13 % | 11.313 M 37.69 % | 8.216 M |
| Change in working capital | -4.493 M 85.11 % | -30.179 M -752.80 % | 4.623 M 120.46 % | -22.599 M -389.77 % | 7.799 M 136.23 % | -21.527 M 53.92 % | -46.718 M -565.13 % | 10.044 M 180.42 % | -12.489 M -193.81 % | 13.313 M 147.51 % | -28.021 M -139.29 % | -11.710 M 13.90 % | -13.600 M |
| Accounts receivables | 13.356 M 184.39 % | -15.826 M -185.60 % | 18.488 M 247.68 % | -12.519 M -339.14 % | 5.235 M -72.49 % | 19.030 M 141.22 % | -46.165 M -739.14 % | 7.223 M 145.91 % | -15.732 M -168.55 % | 22.951 M 420.01 % | -7.172 M 51.49 % | -14.786 M -236.18 % | 10.858 M |
| Inventory | -9.109 M -127.84 % | -3.998 M 41.68 % | -6.855 M 70.01 % | -22.861 M -1 454.32 % | 1.688 M 107.28 % | -23.178 M -63.63 % | -14.165 M -63.10 % | -8.685 M -213.16 % | 7.675 M 173.08 % | -10.502 M 50.21 % | -21.094 M -152.90 % | -8.341 M -62.06 % | -5.147 M |
| Accounts payables | -18.674 M -207.54 % | 17.365 M 509.30 % | 2.850 M -75.59 % | 11.676 M 393.51 % | -3.978 M 41.24 % | -6.770 M -171.59 % | 9.456 M 372.33 % | 2.002 M -8.54 % | 2.189 M -8.94 % | 2.404 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.775 M 86.38 % | -27.720 M -181.14 % | -9.860 M -992.31 % | 1.105 M -77.24 % | 4.854 M 145.75 % | -10.609 M -355.27 % | 4.156 M -56.27 % | 9.504 M 243.54 % | -6.621 M -329.94 % | -1.540 M -728.57 % | 245.000 K -97.85 % | 11.417 M 159.12 % | -19.311 M |
| Other non cash items | -14.128 M -182.96 % | 17.029 M 230.02 % | 5.160 M -24.46 % | 6.831 M -65.75 % | 19.947 M 339.17 % | 4.542 M -95.22 % | 94.958 M 129.66 % | 41.348 M -37.18 % | 65.824 M 40.30 % | 46.916 M 65.79 % | 28.298 M 81.08 % | 15.627 M -7.32 % | 16.862 M |
| Net cash provided by operating activities | 2.860 M 124.03 % | -11.904 M -176.61 % | 15.539 M 747.46 % | -2.400 M -106.23 % | 38.512 M 2 721.65 % | -1.469 M 95.04 % | -29.641 M -261.70 % | 18.331 M 4 923.95 % | -380.000 K -101.23 % | 30.878 M 314.30 % | -14.409 M -4 264.45 % | 346.000 K 100.52 % | -66.177 M |
| Investments in property plant and equipment | -4.272 M -18.63 % | -3.601 M 71.45 % | -12.614 M -167.42 % | -4.717 M -103.32 % | -2.320 M 37.77 % | -3.728 M 13.52 % | -4.311 M 34.77 % | -6.609 M -23.21 % | -5.364 M 33.50 % | -8.066 M 22.78 % | -10.445 M 12.45 % | -11.931 M 21.12 % | -15.126 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.861 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.000 K | 0.000 | 0.000 100.00 % | -5.940 M 60.38 % | -14.992 M 76.70 % | -64.356 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.315 M -20.60 % | 38.179 M -52.68 % | 80.684 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.251 M | 0.000 100.00 % | -67.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.042 M 5.20 % | 22.854 M 39.97 % | 16.328 M 15.52 % | 14.134 M -30.79 % | 20.423 M 119.90 % | -102.635 M |
| Net cash used for investing activites | -8.523 M -136.68 % | -3.601 M 71.60 % | -12.681 M -168.84 % | -4.717 M -96.62 % | -2.399 M 35.65 % | -3.728 M 13.52 % | -4.311 M -124.27 % | 17.766 M -0.32 % | 17.823 M 115.72 % | 8.262 M 123.96 % | 3.689 M -56.56 % | 8.492 M 106.98 % | -121.622 M |
| Debt repayment | 7.500 M 225.00 % | -6.000 M -55.24 % | -3.865 M 79.66 % | -19.000 M -18.26 % | -16.066 M -165.70 % | 24.453 M -0.38 % | 24.546 M 177.80 % | -31.549 M 44.56 % | -56.905 M -3 107.72 % | -1.774 M | 0.000 100.00 % | -417.000 K -100.38 % | 110.462 M |
| Common stock issued | 1.627 M -27.59 % | 2.247 M 2.14 % | 2.200 M -43.43 % | 3.889 M 28.35 % | 3.030 M 23.67 % | 2.450 M -37.61 % | 3.927 M -10.53 % | 4.389 M 15.93 % | 3.786 M -1.64 % | 3.849 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -90.000 K 23.08 % | -117.000 K 41.21 % | -199.000 K 22.87 % | -258.000 K 98.17 % | -14.080 M -6 701.93 % | -207.000 K | 0.000 100.00 % | -293.000 K 79.35 % | -1.419 M 49.89 % | -2.832 M -329.09 % | -660.000 K -153.85 % | -260.000 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 |
| Other financing activites | -11.662 M -638.41 % | 2.166 M 10.96 % | 1.952 M 856.59 % | -258.000 K 84.72 % | -1.689 M -715.94 % | -207.000 K -105.27 % | 3.927 M 1 440.27 % | -293.000 K 79.35 % | -1.419 M 49.89 % | -2.832 M -143.20 % | 6.555 M -27.60 % | 9.054 M | 0.000 |
| Net cash used provided by financing activities | -4.252 M -7.62 % | -3.951 M -87.07 % | -2.112 M 86.26 % | -15.369 M 46.64 % | -28.805 M -207.90 % | 26.696 M -6.24 % | 28.473 M 203.72 % | -27.453 M 49.66 % | -54.538 M -7 104.49 % | -757.000 K -112.84 % | 5.895 M -29.63 % | 8.377 M -92.90 % | 117.917 M |
| Effect of forex changes on cash | 1.657 M 222.38 % | -1.354 M -548.34 % | 302.000 K 105.43 % | -5.561 M -631.14 % | 1.047 M 347.44 % | 234.000 K 88.71 % | 124.000 K 135.84 % | -346.000 K -275.63 % | 197.000 K 119.58 % | -1.006 M 82.53 % | -5.757 M -416.67 % | 1.818 M 688.35 % | -309.000 K |
| Net change in cash | -8.258 M 60.32 % | -20.810 M -2 085.69 % | 1.048 M 103.74 % | -27.988 M -434.99 % | 8.355 M -61.24 % | 21.558 M 465.58 % | -5.897 M -173.71 % | 8.000 M 122.38 % | -35.749 M -199.43 % | 35.953 M 570.77 % | -7.637 M -140.13 % | 19.033 M 127.12 % | -70.191 M |
| Cash at beginning of period | 70.392 M -22.82 % | 91.202 M 1.16 % | 90.154 M -22.90 % | 116.929 M 7.70 % | 108.574 M 24.77 % | 87.016 M -6.35 % | 92.913 M 9.42 % | 84.913 M -29.63 % | 120.662 M 42.44 % | 84.709 M -8.27 % | 92.346 M 25.96 % | 73.313 M -48.91 % | 143.504 M |
| Cash at end of period | 62.134 M -11.73 % | 70.392 M -22.82 % | 91.202 M 2.54 % | 88.941 M -23.94 % | 116.929 M 7.70 % | 108.574 M 24.77 % | 87.016 M -6.35 % | 92.913 M 9.42 % | 84.913 M -29.63 % | 120.662 M 42.44 % | 84.709 M -8.27 % | 92.346 M 25.96 % | 73.313 M |
| Operating cash flow | 2.860 M 124.03 % | -11.904 M -176.61 % | 15.539 M 747.46 % | -2.400 M -106.23 % | 38.512 M 2 721.65 % | -1.469 M 95.04 % | -29.641 M -261.70 % | 18.331 M 4 923.95 % | -380.000 K -101.23 % | 30.878 M 314.30 % | -14.409 M -4 264.45 % | 346.000 K 100.52 % | -66.177 M |
| Capital expenditure | -4.272 M -18.63 % | -3.601 M 71.45 % | -12.614 M -167.42 % | -4.717 M -103.32 % | -2.320 M 37.77 % | -3.728 M 13.52 % | -4.311 M 34.77 % | -6.609 M -23.21 % | -5.364 M 33.50 % | -8.066 M 22.78 % | -10.445 M 12.45 % | -11.931 M 21.12 % | -15.126 M |
| Free CashFlow | -1.412 M 90.89 % | -15.505 M -630.09 % | 2.925 M 141.10 % | -7.117 M -119.66 % | 36.192 M 796.40 % | -5.197 M 84.69 % | -33.952 M -389.64 % | 11.722 M 304.07 % | -5.744 M -125.18 % | 22.812 M 191.78 % | -24.854 M -114.54 % | -11.585 M 85.75 % | -81.303 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127.543 M 12.63 % | 113.243 M -2.52 % | 116.174 M 14.41 % | 101.545 M -24.38 % | 134.289 M 32.79 % | 101.132 M -5.69 % | 107.238 M 3.22 % | 103.892 M -12.17 % | 118.292 M 0.20 % | 118.060 M 2.88 % | 114.760 M 18.93 % | 96.493 M -12.30 % | 110.023 M 14.41 % | 96.169 M -17.29 % | 116.275 M 8.22 % | 107.442 M -3.15 % | 110.936 M 8.16 % | 102.562 M 5.24 % | 97.459 M 14.21 % | 85.332 M -10.16 % | 94.977 M -4.59 % | 99.548 M 0.73 % | 98.826 M 10.33 % | 89.577 M -23.71 % | 117.417 M 13.75 % | 103.221 M 0.88 % | 102.318 M 6.77 % | 95.829 M -15.78 % | 113.786 M 13.98 % | 99.832 M -0.50 % | 100.329 M 10.31 % | 90.950 M -18.86 % | 112.094 M 15.19 % | 97.312 M 11.21 % | 87.502 M 1.15 % | 86.506 M -8.92 % | 94.973 M -9.79 % | 105.284 M -3.33 % | 108.912 M 21.51 % | 89.631 M -11.91 % | 101.750 M 4.34 % | 97.515 M -0.65 % | 98.155 M 19.15 % | 82.381 M -19.23 % | 102.000 M 5.00 % | 97.144 M 3.75 % | 93.634 M 22.17 % | 76.641 M -9.73 % | 84.900 M 20.35 % | 70.547 M -9.30 % | 77.779 M |
| Net income | 1.123 M 186.58 % | -1.297 M -151.12 % | 2.537 M 164.16 % | -3.954 M -216.74 % | 3.387 M 153.41 % | -6.342 M 34.08 % | -9.621 M -224.05 % | -2.969 M -16.16 % | -2.556 M -526.71 % | 599.000 K 131.96 % | -1.874 M 65.61 % | -5.449 M -57.85 % | -3.452 M -230.02 % | -1.046 M -684.36 % | 179.000 K 117.41 % | -1.028 M 90.73 % | -11.092 M -2 744.10 % | -390.000 K -108.18 % | 4.769 M 1 086.32 % | 402.000 K 364.47 % | -152.000 K -105.79 % | 2.625 M -75.49 % | 10.710 M 214.47 % | -9.356 M -568.29 % | -1.400 M -18.24 % | -1.184 M 74.48 % | -4.640 M 49.60 % | -9.206 M -873.15 % | -946.000 K 89.31 % | -8.852 M -87.58 % | -4.719 M 49.70 % | -9.382 M -78.53 % | -5.255 M -4.49 % | -5.029 M 46.32 % | -9.369 M 5.61 % | -9.926 M -37.73 % | -7.207 M -1 053.31 % | 756.000 K 112.54 % | -6.027 M 53.73 % | -13.026 M -132.61 % | -5.600 M -88.74 % | -2.967 M 70.31 % | -9.992 M 53.85 % | -21.650 M -120.72 % | -9.809 M -110.27 % | -4.665 M 14.26 % | -5.441 M 64.97 % | -15.533 M 17.00 % | -18.715 M 40.02 % | -31.203 M -22.30 % | -25.513 M |
| Income before tax | 2.071 M 346.55 % | -840.000 K -125.99 % | 3.232 M 197.09 % | -3.329 M -186.29 % | 3.858 M 165.41 % | -5.898 M 32.54 % | -8.743 M -743.11 % | -1.037 M 47.52 % | -1.976 M -276.27 % | 1.121 M 235.88 % | -825.000 K 83.85 % | -5.108 M -258.46 % | -1.425 M -123.00 % | -639.000 K -196.97 % | 659.000 K 210.39 % | -597.000 K 94.42 % | -10.692 M -3 330.21 % | 331.000 K -93.45 % | 5.056 M 577.75 % | 746.000 K 578.18 % | 110.000 K -96.22 % | 2.910 M -74.45 % | 11.389 M 230.62 % | -8.719 M -1 526.68 % | -536.000 K 43.46 % | -948.000 K 77.37 % | -4.189 M 51.69 % | -8.671 M -538.98 % | -1.357 M 83.62 % | -8.286 M -74.26 % | -4.755 M 44.86 % | -8.623 M -77.46 % | -4.859 M -16.05 % | -4.187 M 53.18 % | -8.943 M 15.25 % | -10.552 M -47.97 % | -7.131 M -582.15 % | 1.479 M 128.48 % | -5.194 M 57.85 % | -12.322 M -124.36 % | -5.492 M -124.53 % | -2.446 M 73.18 % | -9.119 M 56.02 % | -20.733 M -122.08 % | -9.336 M -146.53 % | -3.787 M 15.68 % | -4.491 M 69.54 % | -14.746 M 13.30 % | -17.009 M 44.42 % | -30.600 M -23.16 % | -24.846 M |
| Income before tax ratio | 0.02 318.90 % | -0.01 -126.66 % | 0.03 184.86 % | -0.03 -214.11 % | 0.03 149.26 % | -0.06 28.47 % | -0.08 -716.80 % | -0.01 40.25 % | -0.02 -275.93 % | 0.01 232.08 % | -0.01 86.42 % | -0.05 -308.72 % | -0.01 -94.92 % | -0.01 -217.24 % | 0.01 202.00 % | -0.01 94.23 % | -0.10 -3 086.38 % | 0.00 -93.78 % | 0.05 493.41 % | 0.01 654.84 % | 0.00 -96.04 % | 0.03 -74.63 % | 0.12 218.40 % | -0.10 -2 032.24 % | 0.00 50.30 % | -0.01 77.57 % | -0.04 54.75 % | -0.09 -658.72 % | -0.01 85.63 % | -0.08 -75.13 % | -0.05 50.01 % | -0.09 -118.72 % | -0.04 -0.75 % | -0.04 57.90 % | -0.10 16.21 % | -0.12 -62.46 % | -0.08 -634.50 % | 0.01 129.46 % | -0.05 65.31 % | -0.14 -154.70 % | -0.05 -115.18 % | -0.03 73.00 % | -0.09 63.09 % | -0.25 -174.96 % | -0.09 -134.79 % | -0.04 18.72 % | -0.05 75.07 % | -0.19 3.96 % | -0.20 53.81 % | -0.43 -35.78 % | -0.32 |
| EBITDA | 7.895 M 201.11 % | 2.622 M -65.63 % | 7.628 M 599.82 % | 1.090 M -86.91 % | 8.324 M 381.12 % | -2.961 M -1 726.92 % | 182.000 K -94.75 % | 3.464 M 3.71 % | 3.340 M -2.31 % | 3.419 M -11.33 % | 3.856 M 483.30 % | -1.006 M -130.27 % | 3.323 M 189.46 % | 1.148 M -78.90 % | 5.441 M 40.56 % | 3.871 M -31.37 % | 5.640 M -6.02 % | 6.001 M -39.11 % | 9.856 M 38.27 % | 7.128 M -0.82 % | 7.187 M -26.95 % | 9.838 M 79.85 % | 5.470 M 326.50 % | -2.415 M -144.22 % | 5.461 M 13.89 % | 4.795 M 307.39 % | 1.177 M 145.99 % | -2.559 M -147.06 % | 5.438 M 477.38 % | -1.441 M -197.63 % | 1.476 M 219.48 % | 462.000 K -91.36 % | 5.346 M 311.23 % | 1.300 M 130.97 % | -4.198 M -121.88 % | -1.892 M -514.29 % | -308.000 K -103.84 % | 8.025 M 237.47 % | 2.378 M 150.90 % | -4.672 M -382.98 % | 1.651 M -59.49 % | 4.076 M 769.29 % | -609.000 K 95.05 % | -12.294 M -3 602.56 % | 351.000 K -92.19 % | 4.495 M 1.88 % | 4.412 M 164.52 % | -6.838 M -0.47 % | -6.806 M 52.10 % | -14.210 M -15.78 % | -12.273 M |
| Net income ratio | 0.01 176.88 % | -0.01 -152.45 % | 0.02 156.08 % | -0.04 -254.38 % | 0.03 140.22 % | -0.06 30.10 % | -0.09 -213.94 % | -0.03 -32.26 % | -0.02 -525.87 % | 0.01 131.07 % | -0.02 71.08 % | -0.06 -79.98 % | -0.03 -188.46 % | -0.01 -806.53 % | 0.00 116.09 % | -0.01 90.43 % | -0.10 -2 529.42 % | 0.00 -107.77 % | 0.05 938.70 % | 0.00 394.37 % | 0.00 -106.07 % | 0.03 -75.67 % | 0.11 203.76 % | -0.10 -775.98 % | -0.01 -3.95 % | -0.01 74.71 % | -0.05 52.79 % | -0.10 -1 055.50 % | -0.01 90.62 % | -0.09 -88.52 % | -0.05 54.40 % | -0.10 -120.04 % | -0.05 9.29 % | -0.05 51.73 % | -0.11 6.69 % | -0.11 -51.21 % | -0.08 -1 156.81 % | 0.01 112.98 % | -0.06 61.92 % | -0.15 -164.06 % | -0.06 -80.89 % | -0.03 70.11 % | -0.10 61.26 % | -0.26 -173.28 % | -0.10 -100.26 % | -0.05 17.36 % | -0.06 71.33 % | -0.20 8.06 % | -0.22 50.16 % | -0.44 -34.84 % | -0.33 |
| Ratio EBITDA | 0.06 167.35 % | 0.02 -64.74 % | 0.07 511.69 % | 0.01 -82.68 % | 0.06 311.71 % | -0.03 -1 825.15 % | 0.00 -94.91 % | 0.03 18.09 % | 0.03 -2.50 % | 0.03 -13.81 % | 0.03 422.29 % | -0.01 -134.52 % | 0.03 153.01 % | 0.01 -74.49 % | 0.05 29.88 % | 0.04 -29.13 % | 0.05 -13.11 % | 0.06 -42.14 % | 0.10 21.07 % | 0.08 10.39 % | 0.08 -23.43 % | 0.10 78.55 % | 0.06 305.30 % | -0.03 -157.97 % | 0.05 0.12 % | 0.05 303.83 % | 0.01 143.08 % | -0.03 -155.88 % | 0.05 431.10 % | -0.01 -198.11 % | 0.01 189.61 % | 0.01 -89.35 % | 0.05 257.00 % | 0.01 127.85 % | -0.05 -119.36 % | -0.02 -574.41 % | 0.00 -104.25 % | 0.08 249.10 % | 0.02 141.89 % | -0.05 -421.24 % | 0.02 -61.18 % | 0.04 773.69 % | -0.01 95.84 % | -0.15 -4 436.70 % | 0.00 -92.56 % | 0.05 -1.80 % | 0.05 152.81 % | -0.09 -11.30 % | -0.08 60.20 % | -0.20 -27.65 % | -0.16 |
| Gross profit ratio | 0.31 9.43 % | 0.28 -22.55 % | 0.36 6.23 % | 0.34 18.55 % | 0.29 -0.40 % | 0.29 -14.13 % | 0.33 -11.93 % | 0.38 19.35 % | 0.32 -2.88 % | 0.33 -12.41 % | 0.37 4.42 % | 0.36 -8.30 % | 0.39 8.10 % | 0.36 -1.34 % | 0.37 -0.34 % | 0.37 -6.68 % | 0.39 2.25 % | 0.39 -7.98 % | 0.42 0.98 % | 0.41 -0.86 % | 0.42 6.45 % | 0.39 2.50 % | 0.38 4.28 % | 0.37 -5.98 % | 0.39 -0.23 % | 0.39 4.51 % | 0.38 -5.10 % | 0.40 -6.27 % | 0.42 16.14 % | 0.36 -7.43 % | 0.39 -6.38 % | 0.42 8.75 % | 0.39 5.83 % | 0.36 1.49 % | 0.36 -1.00 % | 0.36 -7.74 % | 0.39 -8.00 % | 0.43 9.21 % | 0.39 3.35 % | 0.38 -4.87 % | 0.40 0.28 % | 0.40 1.10 % | 0.39 16.20 % | 0.34 -10.47 % | 0.38 -7.78 % | 0.41 0.26 % | 0.41 18.00 % | 0.35 7.50 % | 0.32 13.06 % | 0.28 -16.97 % | 0.34 |
| Weighted average shs out dil | 108.891 M 5.90 % | 102.825 M -0.89 % | 103.746 M 3.51 % | 100.225 M -0.79 % | 101.028 M 1.85 % | 99.197 M 1.45 % | 97.776 M 1.26 % | 96.555 M 0.64 % | 95.945 M -1.55 % | 97.455 M 3.05 % | 94.567 M 1.11 % | 93.529 M 0.52 % | 93.047 M 0.31 % | 92.761 M -1.25 % | 93.932 M 3.41 % | 90.838 M -0.85 % | 91.613 M -1.62 % | 93.123 M -0.25 % | 93.353 M 1.82 % | 91.681 M 1.03 % | 90.748 M -0.12 % | 90.855 M 0.64 % | 90.279 M 1.70 % | 88.772 M 0.65 % | 88.202 M 0.27 % | 87.962 M 0.83 % | 87.237 M 0.88 % | 86.479 M 0.94 % | 85.677 M 0.26 % | 85.459 M 1.03 % | 84.586 M 1.00 % | 83.747 M 0.68 % | 83.179 M 0.32 % | 82.913 M 0.71 % | 82.328 M 0.92 % | 81.576 M 0.61 % | 81.081 M -1.21 % | 82.071 M 2.15 % | 80.346 M 0.73 % | 79.760 M 0.75 % | 79.170 M 0.54 % | 78.746 M 1.05 % | 77.924 M 0.82 % | 77.290 M 0.53 % | 76.879 M 0.65 % | 76.382 M 1.46 % | 75.280 M 0.78 % | 74.700 M 0.58 % | 74.270 M 0.34 % | 74.016 M 1.57 % | 72.870 M |
| Weighted average shs out | 106.702 M 3.77 % | 102.830 M 1.41 % | 101.405 M 1.18 % | 100.225 M 0.64 % | 99.585 M 0.39 % | 99.197 M 1.45 % | 97.776 M 1.26 % | 96.555 M 0.64 % | 95.945 M 0.44 % | 95.522 M 1.01 % | 94.567 M 1.11 % | 93.529 M 0.52 % | 93.047 M 0.31 % | 92.761 M 1.09 % | 91.761 M 1.02 % | 90.838 M -0.85 % | 91.613 M -1.62 % | 93.123 M -2.37 % | 95.380 M 4.02 % | 91.697 M 0.99 % | 90.800 M 0.36 % | 90.477 M 1.07 % | 89.517 M 5.25 % | 85.055 M 23.36 % | 68.949 M -21.62 % | 87.964 M 0.83 % | 87.238 M 0.88 % | 86.479 M 0.93 % | 85.681 M 0.26 % | 85.460 M 1.03 % | 84.587 M 1.00 % | 83.748 M 0.68 % | 83.179 M 0.32 % | 82.914 M 0.71 % | 82.329 M 0.92 % | 81.577 M 1.76 % | 80.166 M -0.86 % | 80.864 M 0.64 % | 80.346 M 0.73 % | 79.760 M 0.92 % | 79.035 M 6.55 % | 74.175 M -4.81 % | 77.924 M 0.82 % | 77.290 M 2.38 % | 75.495 M -1.16 % | 76.383 M 1.46 % | 75.281 M 0.78 % | 74.700 M 1.13 % | 73.865 M -0.20 % | 74.016 M 1.57 % | 72.870 M |
| EPS diluted | 0.01 181.75 % | -0.01 -151.64 % | 0.02 161.77 % | -0.04 -217.91 % | 0.03 152.43 % | -0.06 35.06 % | -0.10 -220.52 % | -0.03 -15.41 % | -0.03 -529.03 % | 0.01 131.31 % | -0.02 66.04 % | -0.06 -57.14 % | -0.04 -228.32 % | -0.01 -694.74 % | 0.00 116.81 % | -0.01 90.58 % | -0.12 -2 757.14 % | 0.00 -108.22 % | 0.05 1 061.36 % | 0.00 358.82 % | 0.00 -105.88 % | 0.03 -75.92 % | 0.12 209.09 % | -0.11 -591.82 % | -0.02 -17.78 % | -0.01 74.62 % | -0.05 51.64 % | -0.11 -900.00 % | -0.01 89.00 % | -0.10 -79.21 % | -0.06 49.27 % | -0.11 -74.05 % | -0.06 -4.12 % | -0.06 44.82 % | -0.11 8.33 % | -0.12 -34.98 % | -0.09 -1 066.30 % | 0.01 112.27 % | -0.08 53.13 % | -0.16 -126.31 % | -0.07 -87.53 % | -0.04 71.00 % | -0.13 53.57 % | -0.28 -115.38 % | -0.13 -112.77 % | -0.06 15.49 % | -0.07 65.57 % | -0.21 16.00 % | -0.25 40.48 % | -0.42 -20.00 % | -0.35 |
| Earnings per share | 0.01 183.33 % | -0.01 -150.40 % | 0.03 163.29 % | -0.04 -216.18 % | 0.03 153.21 % | -0.06 35.06 % | -0.10 -220.52 % | -0.03 -15.41 % | -0.03 -522.22 % | 0.01 131.82 % | -0.02 66.04 % | -0.06 -57.14 % | -0.04 -228.32 % | -0.01 -665.00 % | 0.00 117.70 % | -0.01 90.58 % | -0.12 -2 757.14 % | 0.00 -108.40 % | 0.05 1 036.36 % | 0.00 358.82 % | 0.00 -105.86 % | 0.03 -75.83 % | 0.12 209.09 % | -0.11 -441.87 % | -0.02 -50.37 % | -0.01 74.62 % | -0.05 51.64 % | -0.11 -900.00 % | -0.01 89.00 % | -0.10 -79.21 % | -0.06 49.27 % | -0.11 -74.05 % | -0.06 -4.12 % | -0.06 44.82 % | -0.11 8.33 % | -0.12 -33.48 % | -0.09 -1 066.67 % | 0.01 112.40 % | -0.08 53.13 % | -0.16 -125.67 % | -0.07 -77.25 % | -0.04 69.23 % | -0.13 53.57 % | -0.28 -115.38 % | -0.13 -112.77 % | -0.06 15.49 % | -0.07 65.57 % | -0.21 16.00 % | -0.25 40.48 % | -0.42 -20.00 % | -0.35 |
| Gross profit | 38.979 M 23.25 % | 31.627 M -24.50 % | 41.892 M 21.54 % | 34.469 M -10.36 % | 38.452 M 32.26 % | 29.074 M -19.02 % | 35.902 M -9.09 % | 39.493 M 4.82 % | 37.678 M -2.69 % | 38.718 M -9.89 % | 42.967 M 24.19 % | 34.597 M -19.58 % | 43.020 M 23.68 % | 34.784 M -18.40 % | 42.627 M 7.85 % | 39.524 M -9.62 % | 43.731 M 10.59 % | 39.542 M -3.16 % | 40.831 M 15.33 % | 35.403 M -10.92 % | 39.745 M 1.56 % | 39.133 M 3.25 % | 37.900 M 15.05 % | 32.943 M -28.27 % | 45.926 M 13.49 % | 40.466 M 5.44 % | 38.380 M 1.32 % | 37.879 M -21.06 % | 47.985 M 32.38 % | 36.249 M -7.89 % | 39.355 M 3.28 % | 38.106 M -11.76 % | 43.185 M 21.91 % | 35.425 M 12.87 % | 31.387 M 0.14 % | 31.344 M -15.97 % | 37.300 M -17.01 % | 44.944 M 5.57 % | 42.571 M 25.59 % | 33.898 M -16.20 % | 40.452 M 4.64 % | 38.660 M 0.44 % | 38.489 M 38.44 % | 27.801 M -27.69 % | 38.447 M -3.17 % | 39.704 M 4.02 % | 38.171 M 44.16 % | 26.478 M -2.96 % | 27.285 M 36.06 % | 20.053 M -24.69 % | 26.626 M |
| Income tax expense | 948.000 K 107.44 % | 457.000 K -34.24 % | 695.000 K 11.20 % | 625.000 K 32.70 % | 471.000 K 6.08 % | 444.000 K -49.43 % | 878.000 K -54.55 % | 1.932 M 233.10 % | 580.000 K 11.11 % | 522.000 K -50.24 % | 1.049 M 207.62 % | 341.000 K -83.18 % | 2.027 M 398.03 % | 407.000 K -15.21 % | 480.000 K 11.37 % | 431.000 K 7.75 % | 400.000 K -44.52 % | 721.000 K 151.22 % | 287.000 K -16.57 % | 344.000 K 31.30 % | 262.000 K -8.07 % | 285.000 K -58.03 % | 679.000 K 6.59 % | 637.000 K -26.27 % | 864.000 K 266.10 % | 236.000 K -47.67 % | 451.000 K -15.70 % | 535.000 K 30.17 % | 411.000 K -27.39 % | 566.000 K 1 472.22 % | 36.000 K -95.26 % | 759.000 K 91.67 % | 396.000 K -52.97 % | 842.000 K 97.65 % | 426.000 K -31.95 % | 626.000 K 723.68 % | 76.000 K -89.49 % | 723.000 K -13.21 % | 833.000 K 18.32 % | 704.000 K 551.85 % | 108.000 K -79.27 % | 521.000 K -40.32 % | 873.000 K -4.80 % | 917.000 K 93.87 % | 473.000 K -46.13 % | 878.000 K -7.58 % | 950.000 K 20.71 % | 787.000 K -53.87 % | 1.706 M 182.92 % | 603.000 K -9.60 % | 667.000 K |
| Cost of revenue | 88.564 M 8.51 % | 81.616 M 9.87 % | 74.282 M 10.74 % | 67.076 M -30.01 % | 95.837 M 33.00 % | 72.058 M 1.01 % | 71.336 M 10.77 % | 64.399 M -20.11 % | 80.614 M 1.60 % | 79.342 M 10.51 % | 71.793 M 15.99 % | 61.896 M -7.62 % | 67.003 M 9.15 % | 61.385 M -16.65 % | 73.648 M 8.44 % | 67.918 M 1.06 % | 67.205 M 6.64 % | 63.020 M 11.29 % | 56.628 M 13.42 % | 49.929 M -9.60 % | 55.232 M -8.58 % | 60.415 M -0.84 % | 60.926 M 7.58 % | 56.634 M -20.78 % | 71.491 M 13.92 % | 62.755 M -1.85 % | 63.938 M 10.33 % | 57.950 M -11.93 % | 65.801 M 3.49 % | 63.583 M 4.28 % | 60.974 M 15.38 % | 52.844 M -23.31 % | 68.909 M 11.35 % | 61.887 M 10.29 % | 56.115 M 1.73 % | 55.162 M -4.35 % | 57.673 M -4.42 % | 60.340 M -9.05 % | 66.341 M 19.03 % | 55.733 M -9.08 % | 61.298 M 4.15 % | 58.855 M -1.36 % | 59.666 M 9.32 % | 54.580 M -14.12 % | 63.553 M 10.64 % | 57.440 M 3.56 % | 55.463 M 10.57 % | 50.163 M -12.93 % | 57.615 M 14.10 % | 50.494 M -1.29 % | 51.153 M |
| General and administrative expenses | 11.866 M 10.30 % | 10.758 M -13.43 % | 12.427 M -3.07 % | 12.820 M 12.36 % | 11.410 M -8.05 % | 12.409 M -6.16 % | 13.224 M 1.54 % | 13.023 M -1.94 % | 13.281 M 20.05 % | 11.063 M -8.08 % | 12.035 M 1.20 % | 11.892 M -1.24 % | 12.041 M 18.35 % | 10.174 M -5.06 % | 10.716 M -6.49 % | 11.460 M 2.09 % | 11.225 M -0.50 % | 11.281 M 9.23 % | 10.328 M 16.19 % | 8.889 M -17.30 % | 10.748 M 20.85 % | 8.894 M -10.03 % | 9.886 M -6.88 % | 10.616 M -9.24 % | 11.697 M -0.61 % | 11.769 M 12.42 % | 10.469 M -33.07 % | 15.642 M 16.38 % | 13.440 M 16.34 % | 11.552 M -2.40 % | 11.836 M 4.67 % | 11.308 M 3.97 % | 10.876 M -2.75 % | 11.184 M 7.93 % | 10.362 M -8.66 % | 11.344 M 10.11 % | 10.302 M -24.89 % | 13.716 M 8.10 % | 12.688 M -5.43 % | 13.416 M 17.65 % | 11.403 M -2.25 % | 11.665 M -5.63 % | 12.361 M 12.89 % | 10.950 M -6.24 % | 11.679 M 5.16 % | 11.106 M -0.75 % | 11.190 M -1.50 % | 11.360 M -5.70 % | 12.047 M 1.71 % | 11.845 M -1.23 % | 11.992 M |
| Selling and marketing expenses | 11.409 M 25.24 % | 9.110 M -18.03 % | 11.114 M -4.86 % | 11.682 M 9.22 % | 10.696 M 3.66 % | 10.318 M -9.18 % | 11.361 M 10.90 % | 10.244 M -3.97 % | 10.667 M -4.16 % | 11.130 M -18.08 % | 13.586 M 25.85 % | 10.795 M -24.84 % | 14.362 M 33.01 % | 10.798 M -18.40 % | 13.233 M 17.41 % | 11.271 M -13.35 % | 13.007 M 23.09 % | 10.567 M 2.12 % | 10.348 M 16.30 % | 8.898 M -22.99 % | 11.555 M 4.04 % | 11.106 M -1.95 % | 11.327 M -14.62 % | 13.266 M -11.09 % | 14.920 M 15.63 % | 12.903 M -14.77 % | 15.139 M 16.13 % | 13.036 M -22.70 % | 16.864 M 15.41 % | 14.612 M 5.33 % | 13.872 M -6.00 % | 14.757 M -9.08 % | 16.230 M 24.61 % | 13.025 M -6.32 % | 13.904 M -2.89 % | 14.318 M -9.40 % | 15.803 M 26.26 % | 12.516 M -16.98 % | 15.076 M 12.36 % | 13.417 M -14.42 % | 15.677 M 20.71 % | 12.987 M -17.81 % | 15.802 M -12.08 % | 17.974 M 0.64 % | 17.859 M 16.65 % | 15.310 M 7.35 % | 14.262 M -1.33 % | 14.454 M 10.54 % | 13.076 M 3.40 % | 12.646 M -19.76 % | 15.761 M |
| Other 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 |
| Operating expenses | 34.745 M 13.62 % | 30.580 M -17.76 % | 37.185 M 1.55 % | 36.618 M 15.75 % | 31.635 M -5.95 % | 33.636 M -15.63 % | 39.866 M 6.94 % | 37.280 M -2.24 % | 38.135 M 7.11 % | 35.602 M -11.57 % | 40.262 M 9.47 % | 36.779 M -10.23 % | 40.972 M 16.81 % | 35.076 M -9.24 % | 38.646 M 4.13 % | 37.113 M -6.25 % | 39.589 M 13.45 % | 34.897 M 11.24 % | 31.370 M 3.62 % | 30.274 M -13.21 % | 34.881 M 9.91 % | 31.735 M 45.37 % | 21.830 M -41.80 % | 37.506 M -11.00 % | 42.142 M 11.87 % | 37.670 M -3.57 % | 39.066 M -9.22 % | 43.033 M -5.78 % | 45.675 M 12.30 % | 40.674 M 0.68 % | 40.398 M -6.07 % | 43.010 M 4.52 % | 41.149 M 13.32 % | 36.313 M -1.78 % | 36.972 M -3.08 % | 38.146 M -4.68 % | 40.017 M 2.62 % | 38.995 M -10.27 % | 43.457 M 3.59 % | 41.952 M 0.49 % | 41.749 M 13.01 % | 36.942 M -15.10 % | 43.514 M -2.15 % | 44.469 M -0.07 % | 44.499 M 11.30 % | 39.982 M 1.99 % | 39.203 M 3.74 % | 37.789 M -7.55 % | 40.875 M -14.65 % | 47.893 M -2.98 % | 49.363 M |
| Cost and expenses | 123.309 M 9.90 % | 112.196 M 200.65 % | -111.467 M -7.50 % | -103.694 M -181.35 % | 127.472 M 20.60 % | 105.694 M -4.95 % | 111.202 M 9.37 % | 101.679 M -14.37 % | 118.749 M 3.31 % | 114.944 M 2.58 % | 112.055 M 13.56 % | 98.675 M -8.61 % | 107.975 M 11.94 % | 96.461 M -14.10 % | 112.294 M 6.92 % | 105.031 M -1.65 % | 106.794 M 9.07 % | 97.917 M 11.27 % | 87.998 M 9.72 % | 80.203 M -11.00 % | 90.113 M -2.21 % | 92.150 M 11.35 % | 82.756 M -12.09 % | 94.140 M -17.15 % | 113.633 M 13.15 % | 100.425 M -2.50 % | 103.004 M 2.00 % | 100.983 M -9.41 % | 111.476 M 6.92 % | 104.257 M 2.85 % | 101.372 M 5.76 % | 95.854 M -12.91 % | 110.058 M 12.08 % | 98.200 M 5.49 % | 93.087 M -0.24 % | 93.308 M -4.49 % | 97.690 M -1.66 % | 99.335 M -9.53 % | 109.798 M 12.40 % | 97.685 M -5.20 % | 103.047 M 7.57 % | 95.797 M -7.16 % | 103.180 M 4.17 % | 99.049 M -8.33 % | 108.052 M 10.91 % | 97.422 M 2.91 % | 94.666 M 7.63 % | 87.952 M -10.70 % | 98.490 M 0.10 % | 98.387 M -2.12 % | 100.516 M |
| Research and development expenses | 11.470 M 7.08 % | 10.712 M -21.49 % | 13.644 M 12.61 % | 12.116 M 27.15 % | 9.529 M -12.65 % | 10.909 M -28.61 % | 15.281 M 9.05 % | 14.013 M -1.23 % | 14.187 M -0.15 % | 14.209 M -2.95 % | 14.641 M 3.90 % | 14.092 M -3.27 % | 14.569 M 3.30 % | 14.104 M -4.03 % | 14.697 M 2.19 % | 14.382 M -6.35 % | 15.357 M 15.74 % | 13.268 M 10.97 % | 11.956 M -1.58 % | 12.148 M -0.55 % | 12.215 M 9.41 % | 11.164 M -14.54 % | 13.064 M -2.08 % | 13.341 M -16.88 % | 16.051 M 24.30 % | 12.913 M -5.33 % | 13.640 M -1.79 % | 13.889 M -4.79 % | 14.588 M 4.90 % | 13.906 M -5.17 % | 14.664 M 4.05 % | 14.093 M 6.25 % | 13.264 M 6.25 % | 12.484 M 4.52 % | 11.944 M -2.33 % | 12.229 M -13.61 % | 14.155 M 6.67 % | 13.270 M -11.12 % | 14.931 M 4.44 % | 14.296 M -3.73 % | 14.850 M 15.69 % | 12.836 M -7.77 % | 13.917 M -1.64 % | 14.149 M 4.22 % | 13.576 M -1.36 % | 13.763 M 2.44 % | 13.435 M 3.75 % | 12.950 M -11.83 % | 14.687 M -6.43 % | 15.697 M -8.94 % | 17.239 M |
| Selling general and administrative expenses | 23.275 M 17.15 % | 19.868 M -15.60 % | 23.541 M -3.92 % | 24.502 M 10.84 % | 22.106 M -2.73 % | 22.727 M -7.56 % | 24.585 M 5.66 % | 23.267 M -2.84 % | 23.948 M 11.94 % | 21.393 M -16.50 % | 25.621 M 12.93 % | 22.687 M -14.07 % | 26.403 M 25.90 % | 20.972 M -12.43 % | 23.949 M 5.36 % | 22.731 M -6.19 % | 24.232 M 10.91 % | 21.848 M 5.67 % | 20.676 M 16.24 % | 17.787 M -20.25 % | 22.303 M 11.52 % | 20.000 M -5.72 % | 21.213 M -11.18 % | 23.882 M -10.28 % | 26.617 M 7.88 % | 24.672 M -3.66 % | 25.608 M -10.71 % | 28.678 M -5.37 % | 30.304 M 15.82 % | 26.164 M 1.77 % | 25.708 M -1.37 % | 26.065 M -3.84 % | 27.106 M 11.97 % | 24.209 M -0.23 % | 24.266 M -5.44 % | 25.662 M -1.70 % | 26.105 M -0.48 % | 26.232 M -5.52 % | 27.764 M 3.47 % | 26.833 M -0.91 % | 27.080 M 9.85 % | 24.652 M -12.47 % | 28.163 M -2.63 % | 28.924 M -2.08 % | 29.538 M 11.82 % | 26.416 M 3.79 % | 25.452 M -1.40 % | 25.814 M 2.75 % | 25.123 M 2.58 % | 24.491 M -11.75 % | 27.753 M |
| Interest income | 0.000 -100.00 % | 322.000 K 15.83 % | 278.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.922 M -2.66 % | 3.002 M 10.21 % | 2.724 M 3.03 % | 2.644 M 16.89 % | 2.262 M 11.26 % | 2.033 M 2.62 % | 1.981 M -4.58 % | 2.076 M 1.81 % | 2.039 M -46.21 % | 3.791 M -12.12 % | 4.314 M -2.07 % | 4.405 M 0.50 % | 4.383 M -7.80 % | 4.754 M 5.93 % | 4.488 M -4.12 % | 4.681 M 12.63 % | 4.156 M -3.80 % | 4.320 M 15.38 % | 3.744 M 6.88 % | 3.503 M -0.40 % | 3.517 M -4.09 % | 3.667 M -5.02 % | 3.861 M 4.01 % | 3.712 M -0.19 % | 3.719 M -46.06 % | 6.895 M 109.00 % | 3.299 M -1.76 % | 3.358 M -10.45 % | 3.750 M -15.04 % | 4.414 M -1.25 % | 4.470 M 3.76 % | 4.308 M 0.94 % | 4.268 M 1.74 % | 4.195 M 0.74 % | 4.164 M 1.71 % | 4.094 M 0.71 % | 4.065 M 23.78 % | 3.284 M -6.41 % | 3.509 M 1.45 % | 3.459 M 0.70 % | 3.435 M 0.47 % | 3.419 M 23.88 % | 2.760 M 30.87 % | 2.109 M |
| Interest expense | 4.226 M 46.23 % | 2.890 M 0.24 % | 2.883 M -2.44 % | 2.955 M 2.04 % | 2.896 M 0.42 % | 2.884 M -1.30 % | 2.922 M 0.00 % | 2.922 M -2.66 % | 3.002 M 10.21 % | 2.724 M 5.17 % | 2.590 M 15.06 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.598 M 1.46 % | 1.575 M 4.10 % | 1.513 M 3.35 % | 1.464 M -2.85 % | 1.507 M -5.87 % | 1.601 M 3.56 % | 1.546 M 23.58 % | 1.251 M 14.04 % | 1.097 M -0.54 % | 1.103 M -4.17 % | 1.151 M -2.13 % | 1.176 M -7.76 % | 1.275 M -11.46 % | 1.440 M -1.37 % | 1.460 M 0.00 % | 1.460 M -2.54 % | 1.498 M -4.89 % | 1.575 M -4.95 % | 1.657 M -0.18 % | 1.660 M -15.31 % | 1.960 M 4.87 % | 1.869 M 1.19 % | 1.847 M -0.97 % | 1.865 M -15.34 % | 2.203 M 15.10 % | 1.914 M -6.41 % | 2.045 M -3.95 % | 2.129 M -9.21 % | 2.345 M -1.47 % | 2.380 M -4.53 % | 2.493 M -0.84 % | 2.514 M -0.67 % | 2.531 M -1.44 % | 2.568 M 310.88 % | 625.000 K -86.57 % | 4.655 M 75.53 % | 2.652 M 2.67 % | 2.583 M 3.24 % | 2.502 M -2.23 % | 2.559 M -6.23 % | 2.729 M -6.03 % | 2.904 M -2.62 % | 2.982 M 0.13 % | 2.978 M -40.65 % | 5.018 M 0.97 % | 4.970 M -3.08 % | 5.128 M -5.87 % | 5.448 M -4.74 % | 5.719 M -3.48 % | 5.925 M -2.76 % | 6.093 M |
| Operating income | 4.234 M 304.39 % | 1.047 M -77.76 % | 4.707 M 319.03 % | -2.149 M -131.52 % | 6.817 M 249.43 % | -4.562 M -15.09 % | -3.964 M -279.12 % | 2.213 M 584.25 % | -457.000 K -114.67 % | 3.116 M 15.19 % | 2.705 M 223.97 % | -2.182 M -206.54 % | 2.048 M 801.37 % | -292.000 K -107.33 % | 3.981 M 65.12 % | 2.411 M -41.79 % | 4.142 M -6.42 % | 4.426 M -46.02 % | 8.199 M 49.95 % | 5.468 M 4.61 % | 5.227 M -34.41 % | 7.969 M 119.96 % | 3.623 M 184.65 % | -4.280 M -231.37 % | 3.258 M 13.09 % | 2.881 M 431.91 % | -868.000 K 81.48 % | -4.688 M -251.57 % | 3.093 M 180.95 % | -3.821 M -275.71 % | -1.017 M 50.44 % | -2.052 M -172.90 % | 2.815 M 322.00 % | -1.268 M 73.71 % | -4.823 M 26.33 % | -6.547 M -121.18 % | -2.960 M -154.39 % | 5.442 M 4 488.71 % | -124.000 K 98.29 % | -7.231 M -570.78 % | -1.078 M -191.98 % | 1.172 M 132.64 % | -3.591 M 76.49 % | -15.272 M -227.23 % | -4.667 M -882.53 % | -475.000 K 33.66 % | -716.000 K 94.17 % | -12.286 M 1.91 % | -12.525 M 37.79 % | -20.135 M -9.63 % | -18.366 M |
| Operating income ratio | 0.03 259.05 % | 0.01 -77.18 % | 0.04 291.45 % | -0.02 -141.69 % | 0.05 212.53 % | -0.05 -22.03 % | -0.04 -273.53 % | 0.02 651.36 % | 0.00 -114.64 % | 0.03 11.97 % | 0.02 204.24 % | -0.02 -221.48 % | 0.02 713.05 % | 0.00 -108.87 % | 0.03 52.57 % | 0.02 -39.90 % | 0.04 -13.48 % | 0.04 -48.70 % | 0.08 31.29 % | 0.06 16.43 % | 0.06 -31.25 % | 0.08 118.36 % | 0.04 176.73 % | -0.05 -272.20 % | 0.03 -0.59 % | 0.03 429.01 % | -0.01 82.66 % | -0.05 -279.97 % | 0.03 171.02 % | -0.04 -277.58 % | -0.01 55.07 % | -0.02 -189.84 % | 0.03 292.73 % | -0.01 76.36 % | -0.06 27.17 % | -0.08 -142.83 % | -0.03 -160.30 % | 0.05 4 639.94 % | 0.00 98.59 % | -0.08 -661.48 % | -0.01 -188.15 % | 0.01 132.85 % | -0.04 80.27 % | -0.19 -305.16 % | -0.05 -835.75 % | 0.00 36.06 % | -0.01 95.23 % | -0.16 -8.66 % | -0.15 48.31 % | -0.29 -20.87 % | -0.24 |
| Total other income expenses net | -2.163 M -14.63 % | -1.887 M -27.93 % | -1.475 M -25.00 % | -1.180 M 60.12 % | -2.959 M -121.48 % | -1.336 M 72.04 % | -4.779 M -47.05 % | -3.250 M -113.96 % | -1.519 M 23.86 % | -1.995 M 43.48 % | -3.530 M -20.64 % | -2.926 M 15.75 % | -3.473 M -900.86 % | -347.000 K 89.55 % | -3.322 M -10.44 % | -3.008 M 79.72 % | -14.834 M -262.25 % | -4.095 M -30.29 % | -3.143 M 33.44 % | -4.722 M 7.72 % | -5.117 M -1.15 % | -5.059 M -165.14 % | 7.766 M 274.95 % | -4.439 M -17.00 % | -3.794 M 0.91 % | -3.829 M -15.30 % | -3.321 M 16.62 % | -3.983 M 10.49 % | -4.450 M 0.34 % | -4.465 M -19.45 % | -3.738 M 43.11 % | -6.571 M 14.37 % | -7.674 M -162.90 % | -2.919 M 29.15 % | -4.120 M -2.87 % | -4.005 M 3.98 % | -4.171 M -5.25 % | -3.963 M 21.83 % | -5.070 M 0.41 % | -5.091 M -15.34 % | -4.414 M -22.00 % | -3.618 M 34.55 % | -5.528 M -1.23 % | -5.461 M -16.96 % | -4.669 M -40.97 % | -3.312 M 12.26 % | -3.775 M -53.46 % | -2.460 M 45.14 % | -4.484 M 57.15 % | -10.465 M -61.50 % | -6.480 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 118.387 M -13.30 % | 136.544 M -8.65 % | 149.473 M 0.25 % | 149.098 M 4.87 % | 142.177 M -2.53 % | 145.866 M 13.09 % | 128.982 M 1.19 % | 127.462 M 10.73 % | 115.110 M -0.57 % | 115.774 M -16.99 % | 139.463 M 12.38 % | 124.102 M 12.26 % | 110.549 M 6.83 % | 103.483 M 28.27 % | 80.676 M -30.88 % | 116.726 M 41.52 % | 82.478 M 9.12 % | 75.585 M -19.81 % | 94.255 M -16.09 % | 112.322 M 6.06 % | 105.903 M -16.48 % | 126.802 M 10.64 % | 114.610 M -13.89 % | 133.098 M 60.27 % | 83.046 M -0.48 % | 83.448 M 7.82 % | 77.395 M 28.18 % | 60.381 M 25.81 % | 47.994 M -24.93 % | 63.929 M -29.26 % | 90.367 M 0.29 % | 90.104 M -2.58 % | 92.487 M -15.82 % | 109.867 M 9.11 % | 100.696 M 10.16 % | 91.408 M 0.85 % | 90.641 M -30.55 % | 130.518 M 10.35 % | 118.272 M -0.77 % | 119.189 M -0.76 % | 120.104 M 13.80 % | 105.540 M 3.59 % | 101.879 M 13.10 % | 90.076 M -12.77 % | 103.266 M -9.63 % | 114.274 M -12.52 % | 130.635 M -4.98 % | 137.480 M 9.59 % | 125.455 M 677.68 % | 16.132 M 117.02 % | -94.773 M |
| Total investments | 8.756 M -5.69 % | 9.284 M -47.88 % | 17.814 M 56.30 % | 11.397 M 15.99 % | 9.826 M -46.02 % | 18.202 M -21.78 % | 23.271 M 16.16 % | 20.033 M -19.39 % | 24.851 M 29.16 % | 19.240 M -15.09 % | 22.659 M -0.01 % | 22.661 M -4.93 % | 23.835 M -0.37 % | 23.924 M -3.48 % | 24.787 M -0.67 % | 24.953 M -6.36 % | 26.647 M 60.73 % | 16.579 M -2.59 % | 17.019 M 9.16 % | 15.591 M 11.93 % | 13.929 M -7.25 % | 15.018 M -5.70 % | 15.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 888.000 K -96.38 % | 24.516 M 2.44 % | 23.931 M 0.09 % | 23.909 M 0.01 % | 23.906 M -38.56 % | 38.908 M -4.65 % | 40.806 M -13.62 % | 47.239 M -33.14 % | 70.650 M 4.97 % | 67.304 M -0.31 % | 67.513 M 4.99 % | 64.306 M 18.68 % | 54.185 M 1.25 % | 53.517 M 17.84 % | 45.415 M -42.91 % | 79.553 M -7.51 % | 86.009 M -3.58 % | 89.202 M -10.04 % | 99.159 M -1.90 % | 101.084 M | 0.000 | 0.000 |
| Total debt | 176.377 M -17.72 % | 214.368 M 0.41 % | 213.490 M 2.25 % | 208.792 M -0.93 % | 210.747 M 1.82 % | 206.990 M 2.36 % | 202.223 M -1.31 % | 204.904 M -0.06 % | 205.036 M 0.01 % | 205.020 M -1.14 % | 207.381 M 1.01 % | 205.312 M 2.92 % | 199.490 M -1.01 % | 201.527 M -1.27 % | 204.116 M -8.04 % | 221.958 M 11.31 % | 199.407 M -1.24 % | 201.920 M 0.17 % | 201.577 M -0.35 % | 202.277 M -5.25 % | 213.480 M -1.41 % | 216.544 M 2.61 % | 211.030 M -1.39 % | 214.009 M 33.89 % | 159.844 M 9.51 % | 145.957 M 6.68 % | 136.823 M 6.13 % | 128.926 M -1.64 % | 131.077 M -2.42 % | 134.321 M -20.93 % | 169.876 M 7.50 % | 158.020 M -3.98 % | 164.571 M -3.21 % | 170.037 M -0.08 % | 170.168 M -2.77 % | 175.024 M -16.82 % | 210.412 M 0.35 % | 209.673 M 1.43 % | 206.723 M 0.95 % | 204.773 M 2.56 % | 199.655 M -0.66 % | 200.989 M 0.92 % | 199.152 M 0.90 % | 197.371 M 0.90 % | 195.612 M -3.30 % | 202.287 M 0.60 % | 201.082 M 0.58 % | 199.916 M 0.58 % | 198.768 M 0.56 % | 197.658 M | 0.000 |
| Accumulated other comprehensive income loss | -1.837 M 64.38 % | -5.157 M 4.52 % | -5.401 M -117.61 % | -2.482 M 41.21 % | -4.222 M -121.28 % | -1.908 M -280.51 % | 1.057 M 161.60 % | -1.716 M -506.64 % | 422.000 K -81.98 % | 2.342 M 51.98 % | 1.541 M 223.38 % | -1.249 M -151.91 % | 2.406 M 100.00 % | 1.203 M -45.71 % | 2.216 M -4.65 % | 2.324 M 11.04 % | 2.093 M 192.32 % | 716.000 K -74.59 % | 2.818 M 179.29 % | 1.009 M 308.47 % | -484.000 K 37.87 % | -779.000 K -415.89 % | -151.000 K 85.31 % | -1.028 M -10 180.00 % | -10.000 K -102.04 % | 489.000 K -35.57 % | 759.000 K 8.74 % | 698.000 K -36.14 % | 1.093 M -41.17 % | 1.858 M 194.92 % | 630.000 K 99.37 % | 316.000 K 707.69 % | -52.000 K 97.12 % | -1.807 M 19.19 % | -2.236 M -165.56 % | -842.000 K 12.29 % | -960.000 K -221.07 % | -299.000 K 75.95 % | -1.243 M -92.41 % | -646.000 K -51.64 % | -426.000 K -376.62 % | 154.000 K -74.75 % | 610.000 K -50.49 % | 1.232 M -32.12 % | 1.815 M -23.58 % | 2.375 M -3.61 % | 2.464 M 5.43 % | 2.337 M 24.18 % | 1.882 M -21.29 % | 2.391 M | 0.000 |
| Retained earnings | -519.272 M 0.22 % | -520.395 M -0.25 % | -519.098 M 0.49 % | -521.635 M -0.76 % | -517.681 M 0.65 % | -521.068 M -1.23 % | -514.726 M -1.90 % | -505.105 M -0.59 % | -502.136 M -0.51 % | -499.580 M 0.12 % | -500.179 M -0.44 % | -497.971 M -1.11 % | -492.522 M -0.71 % | -489.070 M -0.21 % | -488.024 M 0.04 % | -488.203 M -0.04 % | -488.024 M -2.33 % | -476.932 M -0.08 % | -476.542 M 0.99 % | -481.311 M 0.08 % | -481.713 M -0.03 % | -481.561 M 0.54 % | -484.186 M 2.16 % | -494.896 M -1.93 % | -485.540 M -0.29 % | -484.140 M -0.25 % | -482.956 M -0.96 % | -478.377 M -0.86 % | -474.285 M -0.20 % | -473.339 M -1.91 % | -464.487 M -1.03 % | -459.768 M -2.08 % | -450.386 M -1.18 % | -445.131 M -1.14 % | -440.102 M -2.18 % | -430.733 M -2.36 % | -420.807 M -1.74 % | -413.600 M 0.18 % | -414.356 M -1.48 % | -408.329 M -3.30 % | -395.303 M -1.44 % | -389.703 M -0.77 % | -386.736 M -2.65 % | -376.744 M -6.10 % | -355.094 M -2.84 % | -345.285 M -1.37 % | -340.620 M -1.62 % | -335.179 M -4.86 % | -319.646 M -6.22 % | -300.931 M -11.57 % | -269.728 M |
| Common stock | 113.000 K 9.71 % | 103.000 K 0.00 % | 103.000 K 3.00 % | 100.000 K 0.00 % | 100.000 K 1.01 % | 99.000 K 0.00 % | 99.000 K 2.06 % | 97.000 K 0.00 % | 97.000 K 1.04 % | 96.000 K 1.05 % | 95.000 K 1.06 % | 94.000 K 0.00 % | 94.000 K 1.08 % | 93.000 K 0.00 % | 93.000 K 2.20 % | 91.000 K 0.00 % | 91.000 K -2.15 % | 93.000 K 0.00 % | 93.000 K 2.20 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 1.11 % | 90.000 K 1.12 % | 89.000 K 0.00 % | 89.000 K 1.14 % | 88.000 K 0.00 % | 88.000 K 2.33 % | 86.000 K 0.00 % | 86.000 K 0.00 % | 86.000 K 1.18 % | 85.000 K 1.19 % | 84.000 K 0.00 % | 84.000 K 1.20 % | 83.000 K 0.00 % | 83.000 K 1.22 % | 82.000 K 1.23 % | 81.000 K 0.00 % | 81.000 K 0.00 % | 81.000 K 1.25 % | 80.000 K 1.27 % | 79.000 K 0.00 % | 79.000 K 1.28 % | 78.000 K 1.30 % | 77.000 K 0.00 % | 77.000 K 0.00 % | 77.000 K 1.32 % | 76.000 K 1.33 % | 75.000 K 0.00 % | 75.000 K 1.35 % | 74.000 K 0.00 % | 74.000 K |
| Total equity | 81.169 M 63.70 % | 49.583 M 3.53 % | 47.891 M 5.90 % | 45.223 M 0.31 % | 45.084 M 9.74 % | 41.081 M -13.79 % | 47.653 M -6.46 % | 50.944 M -5.06 % | 53.659 M -1.91 % | 54.705 M 5.72 % | 51.745 M 10.12 % | 46.991 M -11.65 % | 53.189 M 3.06 % | 51.609 M 1.21 % | 50.994 M 11.43 % | 45.765 M -33.52 % | 68.840 M -12.36 % | 78.550 M 0.99 % | 77.778 M 15.33 % | 67.440 M 5.98 % | 63.635 M 6.28 % | 59.877 M 6.92 % | 56.000 M 36.67 % | 40.974 M -17.84 % | 49.871 M 4.67 % | 47.644 M 3.25 % | 46.145 M -2.04 % | 47.106 M -3.14 % | 48.632 M 8.61 % | 44.778 M -8.82 % | 49.111 M 0.96 % | 48.646 M 4.54 % | 46.533 M 2.37 % | 45.456 M -2.57 % | 46.653 M -12.59 % | 53.370 M -10.54 % | 59.660 M -4.31 % | 62.347 M 2.43 % | 60.869 M -5.08 % | 64.130 M -15.37 % | 75.780 M -0.92 % | 76.482 M 0.70 % | 75.947 M -5.65 % | 80.493 M -18.32 % | 98.548 M 2.84 % | 95.828 M 0.68 % | 95.177 M 0.54 % | 94.666 M -11.39 % | 106.835 M -12.46 % | 122.045 M -19.08 % | 150.827 M |
| Other non current liabilities | 13.657 M 122.90 % | 6.127 M 1.95 % | 6.010 M -18.06 % | 7.335 M -0.73 % | 7.389 M 48.70 % | 4.969 M 3.43 % | 4.804 M -1.96 % | 4.900 M -84.57 % | 31.754 M 583.91 % | 4.643 M -86.94 % | 35.538 M 10.78 % | 32.079 M 12.79 % | 28.442 M -9.31 % | 31.362 M -1.60 % | 31.871 M 0.66 % | 31.663 M 307.71 % | 7.766 M -13.23 % | 8.950 M -72.53 % | 32.586 M 1.67 % | 32.050 M 332.17 % | 7.416 M 12.43 % | 6.596 M -1.80 % | 6.717 M 5.88 % | 6.344 M -34.23 % | 9.646 M 18.10 % | 8.168 M -23.61 % | 10.693 M -67.22 % | 32.622 M 278.97 % | 8.608 M -22.26 % | 11.073 M -59.78 % | 27.531 M 3.91 % | 26.494 M 10.90 % | 23.891 M 126.63 % | 10.542 M 0.09 % | 10.532 M 11.40 % | 9.454 M -67.00 % | 28.649 M 3.62 % | 27.647 M -1.56 % | 28.086 M 13.71 % | 24.699 M 15.29 % | 21.423 M 5.01 % | 20.400 M 0.21 % | 20.358 M 20.40 % | 16.908 M 2.73 % | 16.459 M 12.86 % | 14.584 M -1.27 % | 14.771 M -6.35 % | 15.772 M 9.02 % | 14.467 M 7.89 % | 13.409 M 116.44 % | -81.565 M |
| Long term debt | 153.419 M -23.12 % | 199.561 M 0.58 % | 198.412 M 2.15 % | 194.244 M -1.29 % | 196.773 M 1.19 % | 194.463 M 2.47 % | 189.778 M -1.46 % | 192.598 M -1.31 % | 195.164 M -0.07 % | 195.298 M -0.75 % | 196.766 M 1.04 % | 194.743 M 6.79 % | 182.360 M -1.49 % | 185.125 M -1.66 % | 188.248 M -10.37 % | 210.031 M 12.05 % | 187.448 M 2.44 % | 182.978 M -3.21 % | 189.047 M -3.60 % | 196.115 M -8.13 % | 213.480 M -1.41 % | 216.544 M 2.61 % | 211.030 M -1.39 % | 214.009 M 33.89 % | 159.844 M 9.51 % | 145.957 M 6.68 % | 136.823 M 6.13 % | 128.926 M -1.64 % | 131.077 M -2.42 % | 134.321 M 2.99 % | 130.425 M 9.72 % | 118.869 M 130.60 % | 51.548 M -5.13 % | 54.335 M -67.40 % | 166.668 M -2.83 % | 171.524 M 0.59 % | 170.512 M 0.07 % | 170.395 M 54.66 % | 110.172 M 0.49 % | 109.639 M -45.09 % | 199.655 M -0.66 % | 200.989 M 0.92 % | 199.152 M 0.90 % | 197.371 M 0.90 % | 195.612 M -3.30 % | 202.287 M 0.60 % | 201.082 M 0.58 % | 199.916 M 0.58 % | 198.768 M 0.56 % | 197.658 M 142.33 % | 81.565 M |
| Total non current liabilities | 193.642 M -16.27 % | 231.279 M 0.98 % | 229.038 M 1.32 % | 226.049 M -0.98 % | 228.276 M 2.34 % | 223.056 M 1.67 % | 219.391 M -2.25 % | 224.437 M -1.09 % | 226.918 M -0.99 % | 229.186 M -1.34 % | 232.304 M 2.42 % | 226.822 M 7.60 % | 210.802 M -2.63 % | 216.487 M -1.65 % | 220.119 M -8.93 % | 241.694 M 10.41 % | 218.899 M 1.75 % | 215.140 M -2.93 % | 221.633 M -2.86 % | 228.165 M -6.88 % | 245.021 M -1.88 % | 249.703 M 1.92 % | 244.989 M -0.66 % | 246.626 M 25.75 % | 196.129 M 10.55 % | 177.416 M 3.80 % | 170.922 M 5.80 % | 161.548 M 0.55 % | 160.661 M -1.28 % | 162.737 M 3.03 % | 157.956 M 8.66 % | 145.363 M 92.69 % | 75.439 M 0.35 % | 75.178 M -60.16 % | 188.697 M -4.29 % | 197.145 M -1.01 % | 199.161 M 0.57 % | 198.042 M 43.24 % | 138.258 M 2.92 % | 134.338 M -39.24 % | 221.078 M -0.14 % | 221.389 M 0.86 % | 219.510 M 2.44 % | 214.279 M 1.04 % | 212.071 M -2.21 % | 216.871 M 0.47 % | 215.853 M 0.08 % | 215.688 M 1.15 % | 213.235 M 1.03 % | 211.067 M 158.77 % | 81.565 M |
| Other current liabilities | 43.934 M -69.13 % | 142.303 M 257.37 % | 39.819 M -7.39 % | 42.997 M -26.40 % | 58.418 M 15.92 % | 50.397 M -12.50 % | 57.598 M -8.76 % | 63.130 M -23.79 % | 82.841 M 42.23 % | 58.245 M 15.57 % | 50.400 M -17.50 % | 61.091 M -28.14 % | 85.016 M 65.15 % | 51.479 M -11.35 % | 58.067 M 11.45 % | 52.103 M -34.27 % | 79.273 M -46.39 % | 147.870 M 0.77 % | 146.738 M 7.33 % | 136.721 M -9.41 % | 150.921 M 3.29 % | 146.110 M -1.82 % | 148.824 M 2.33 % | 145.434 M -10.57 % | 162.619 M 4.46 % | 155.682 M 13.13 % | 137.610 M 2.27 % | 134.556 M -10.14 % | 149.740 M -4.40 % | 156.629 M 10.69 % | 141.497 M 2.10 % | 138.593 M -9.99 % | 153.983 M -1.85 % | 156.878 M 3.78 % | 151.159 M -0.34 % | 151.669 M -2.20 % | 155.083 M -8.03 % | 168.616 M 6.66 % | 158.086 M 2.29 % | 154.548 M -1.45 % | 156.819 M 3.08 % | 152.132 M -2.56 % | 156.128 M 3.97 % | 150.170 M -11.11 % | 168.930 M 5.43 % | 160.234 M 0.74 % | 159.062 M 9.95 % | 144.661 M 3.37 % | 139.939 M -6.07 % | 148.984 M 1.13 % | 147.314 M |
| Deferred revenue | 94.503 M | 0.000 -100.00 % | 85.047 M -9.96 % | 94.453 M 29.65 % | 72.855 M -18.26 % | 89.126 M -10.95 % | 100.083 M 9.82 % | 91.136 M 26.25 % | 72.185 M -24.19 % | 95.215 M 5.98 % | 89.844 M 2.18 % | 87.931 M 16.66 % | 75.375 M -25.44 % | 101.095 M -0.10 % | 101.195 M -0.51 % | 101.718 M 24.56 % | 81.660 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 |
| Short term debt | 22.958 M 55.05 % | 14.807 M -34.47 % | 22.596 M 55.32 % | 14.548 M 4.11 % | 13.974 M 11.55 % | 12.527 M 0.66 % | 12.445 M 1.13 % | 12.306 M 24.66 % | 9.872 M 1.54 % | 9.722 M -8.41 % | 10.615 M 0.44 % | 10.569 M -38.30 % | 17.130 M 4.44 % | 16.402 M 3.37 % | 15.868 M 33.04 % | 11.927 M -0.27 % | 11.959 M -56.35 % | 27.397 M 29.74 % | 21.117 M 45.20 % | 14.543 M 76.84 % | 8.224 M 5.87 % | 7.768 M 2.24 % | 7.598 M 7.13 % | 7.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.451 M 0.77 % | 39.151 M -65.36 % | 113.023 M -2.32 % | 115.702 M 3 205.77 % | 3.500 M 0.00 % | 3.500 M -91.23 % | 39.900 M 1.58 % | 39.278 M -59.32 % | 96.551 M 1.49 % | 95.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 195.428 M -3.93 % | 203.429 M 0.98 % | 201.453 M -0.17 % | 201.806 M 3.35 % | 195.267 M -1.57 % | 198.390 M -5.22 % | 209.306 M 3.90 % | 201.449 M 1.42 % | 198.637 M 3.55 % | 191.829 M 3.85 % | 184.720 M -4.06 % | 192.536 M -7.81 % | 208.858 M 3.73 % | 201.340 M -1.49 % | 204.388 M 8.53 % | 188.317 M -2.10 % | 192.359 M -0.40 % | 193.136 M 8.06 % | 178.731 M 5.69 % | 169.105 M -7.22 % | 182.271 M 1.03 % | 180.408 M 1.08 % | 178.484 M 1.33 % | 176.147 M -8.34 % | 192.181 M 6.13 % | 181.074 M 7.14 % | 169.006 M 5.31 % | 160.477 M -5.29 % | 169.434 M -5.77 % | 179.804 M -13.08 % | 206.870 M 3.46 % | 199.943 M -29.72 % | 284.492 M -3.96 % | 296.213 M 64.73 % | 179.813 M 4.41 % | 172.218 M -18.07 % | 210.212 M -8.46 % | 229.631 M -16.25 % | 274.198 M 4.13 % | 263.334 M 54.98 % | 169.915 M 2.49 % | 165.788 M -3.67 % | 172.108 M 4.39 % | 164.865 M -10.68 % | 184.569 M 3.47 % | 178.373 M 2.41 % | 174.173 M 6.98 % | 162.807 M 4.46 % | 155.859 M -4.94 % | 163.966 M -2.39 % | 167.982 M |
| Total liabilities | 389.070 M -10.50 % | 434.708 M 0.98 % | 430.491 M 0.62 % | 427.855 M 1.02 % | 423.543 M 0.50 % | 421.446 M -1.69 % | 428.697 M 0.66 % | 425.886 M 0.08 % | 425.555 M 1.08 % | 421.015 M 0.96 % | 417.024 M -0.56 % | 419.358 M -0.07 % | 419.660 M 0.44 % | 417.827 M -1.57 % | 424.507 M -1.28 % | 430.011 M 4.56 % | 411.258 M 0.73 % | 408.276 M 1.98 % | 400.364 M 0.78 % | 397.270 M -7.03 % | 427.292 M -0.66 % | 430.111 M 1.57 % | 423.473 M 0.17 % | 422.773 M 8.88 % | 388.310 M 8.32 % | 358.490 M 5.46 % | 339.928 M 5.56 % | 322.025 M -2.44 % | 330.095 M -3.63 % | 342.541 M -6.11 % | 364.826 M 5.65 % | 345.306 M -4.06 % | 359.931 M -3.09 % | 371.391 M 0.78 % | 368.510 M -0.23 % | 369.363 M -9.77 % | 409.373 M -4.28 % | 427.673 M 3.69 % | 412.456 M 3.72 % | 397.672 M 1.71 % | 390.993 M 0.99 % | 387.177 M -1.13 % | 391.618 M 3.29 % | 379.144 M -4.41 % | 396.640 M 0.35 % | 395.244 M 1.34 % | 390.026 M 3.05 % | 378.495 M 2.55 % | 369.094 M -1.58 % | 375.033 M 41.62 % | 264.808 M |
| Other non current assets | 26.205 M 15.45 % | 22.699 M 14.03 % | 19.906 M 2.57 % | 19.408 M -11.83 % | 22.013 M 9.12 % | 20.173 M 18.83 % | 16.977 M -4.85 % | 17.843 M 27.36 % | 14.010 M -28.72 % | 19.654 M 28.70 % | 15.271 M 17.60 % | 12.985 M 8.12 % | 12.010 M 16.49 % | 10.310 M -4.40 % | 10.784 M -1.31 % | 10.927 M 4.69 % | 10.437 M -35.05 % | 16.069 M -9.76 % | 17.806 M 9.33 % | 16.286 M -4.96 % | 17.136 M -5.38 % | 18.111 M -2.62 % | 18.599 M -0.40 % | 18.674 M 0.75 % | 18.535 M 9.58 % | 16.914 M -2.06 % | 17.270 M 11.13 % | 15.540 M 27.42 % | 12.196 M -9.57 % | 13.487 M -2.69 % | 13.860 M -16.59 % | 16.617 M 6.36 % | 15.623 M -34.31 % | 23.783 M 96.12 % | 12.127 M -12.44 % | 13.850 M -1.18 % | 14.016 M 9.69 % | 12.778 M -19.92 % | 15.956 M 57.56 % | 10.127 M 44.73 % | 6.997 M -31.84 % | 10.265 M -17.48 % | 12.440 M 7.97 % | 11.522 M -21.72 % | 14.719 M 11.14 % | 13.244 M -2.73 % | 13.616 M -16.82 % | 16.370 M 16.95 % | 13.997 M -4.87 % | 14.713 M 111.07 % | -132.915 M |
| Long term investments | 8.756 M -5.69 % | 9.284 M -47.88 % | 17.814 M 56.30 % | 11.397 M 15.99 % | 9.826 M -46.02 % | 18.202 M -21.78 % | 23.271 M 16.16 % | 20.033 M -19.39 % | 24.851 M 29.16 % | 19.240 M -15.09 % | 22.659 M -0.01 % | 22.661 M -4.93 % | 23.835 M -0.37 % | 23.924 M -3.48 % | 24.787 M -0.67 % | 24.953 M -6.36 % | 26.647 M 60.73 % | 16.579 M -2.59 % | 17.019 M 9.16 % | 15.591 M 11.93 % | 13.929 M -7.25 % | 15.018 M -5.70 % | 15.925 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 |
| Intangible assets | 15.000 K -42.31 % | 26.000 K -29.73 % | 36.999 K -22.92 % | 47.999 K -18.65 % | 59.000 K -15.71 % | 70.000 K -39.66 % | 116.000 K -28.83 % | 163.000 K -97.89 % | 7.710 M 2 900.00 % | 257.000 K -4.10 % | 268.000 K 25.23 % | 214.000 K -14.40 % | 250.000 K -12.59 % | 286.000 K -11.18 % | 322.000 K -14.81 % | 378.000 K -13.10 % | 435.000 K -11.59 % | 492.000 K -10.38 % | 549.000 K -9.41 % | 606.000 K -8.60 % | 663.000 K -7.92 % | 720.000 K 18.62 % | 607.000 K -5.60 % | 643.000 K -5.30 % | 679.000 K -4.90 % | 714.000 K -4.80 % | 750.000 K -4.46 % | 785.000 K -4.38 % | 821.000 K -4.20 % | 857.000 K -4.03 % | 893.000 K -3.88 % | 929.000 K -3.63 % | 964.000 K -41.43 % | 1.646 M -54.71 % | 3.634 M -35.36 % | 5.622 M -26.13 % | 7.611 M -20.71 % | 9.599 M -17.16 % | 11.587 M -14.65 % | 13.576 M -12.77 % | 15.564 M -11.33 % | 17.552 M -10.18 % | 19.541 M -9.23 % | 21.529 M -8.45 % | 23.517 M -7.80 % | 25.506 M -7.23 % | 27.494 M -7.41 % | 29.695 M -6.90 % | 31.896 M -6.47 % | 34.102 M -6.10 % | 36.317 M |
| GoodWill | 57.802 M 0.14 % | 57.720 M 0.13 % | 57.643 M -0.29 % | 57.810 M 0.24 % | 57.672 M -0.02 % | 57.682 M -0.15 % | 57.771 M 0.20 % | 57.656 M -0.04 % | 57.681 M -0.22 % | 57.807 M 0.05 % | 57.776 M 0.20 % | 57.658 M -0.31 % | 57.840 M -0.28 % | 58.000 M -0.01 % | 58.006 M 0.09 % | 57.951 M -0.02 % | 57.960 M 0.09 % | 57.909 M -0.09 % | 57.963 M 0.22 % | 57.834 M 0.20 % | 57.717 M 0.03 % | 57.701 M -0.07 % | 57.740 M 0.14 % | 57.657 M -0.20 % | 57.770 M -0.07 % | 57.813 M 0.08 % | 57.764 M -0.01 % | 57.767 M -0.15 % | 57.855 M -0.29 % | 58.021 M 0.19 % | 57.910 M 0.08 % | 57.863 M 0.09 % | 57.812 M 0.12 % | 57.742 M 0.05 % | 57.712 M -0.23 % | 57.844 M -0.01 % | 57.848 M -0.15 % | 57.936 M 0.08 % | 57.892 M -0.13 % | 57.965 M -0.15 % | 58.054 M 0.06 % | 58.020 M 0.01 % | 58.015 M -0.09 % | 58.066 M -0.04 % | 58.091 M -0.02 % | 58.102 M -0.10 % | 58.163 M 0.07 % | 58.124 M -2.10 % | 59.368 M 0.00 % | 59.368 M -0.04 % | 59.389 M |
| Goodwill and intangible assets | 57.802 M 0.10 % | 57.746 M 0.11 % | 57.680 M -0.31 % | 57.858 M 0.22 % | 57.731 M -0.04 % | 57.752 M -0.23 % | 57.887 M 0.12 % | 57.819 M -11.58 % | 65.391 M 12.62 % | 58.064 M 0.03 % | 58.044 M 0.30 % | 57.872 M -0.38 % | 58.090 M -0.34 % | 58.286 M -0.07 % | 58.328 M 0.00 % | 58.329 M -0.11 % | 58.395 M -0.01 % | 58.401 M -0.19 % | 58.512 M 0.12 % | 58.440 M 0.10 % | 58.380 M -0.07 % | 58.421 M 0.13 % | 58.347 M 0.08 % | 58.300 M -0.25 % | 58.449 M -0.13 % | 58.527 M 0.02 % | 58.514 M -0.06 % | 58.552 M -0.21 % | 58.676 M -0.34 % | 58.878 M 0.13 % | 58.803 M 0.02 % | 58.792 M 0.03 % | 58.776 M -1.03 % | 59.388 M -3.19 % | 61.346 M -3.34 % | 63.466 M -3.04 % | 65.459 M -3.07 % | 67.535 M -2.80 % | 69.479 M -2.88 % | 71.541 M -2.82 % | 73.618 M -2.59 % | 75.572 M -2.56 % | 77.556 M -2.56 % | 79.595 M -2.47 % | 81.608 M -2.39 % | 83.608 M -2.39 % | 85.657 M -2.46 % | 87.819 M -3.77 % | 91.264 M -2.36 % | 93.470 M -2.34 % | 95.706 M |
| Property plant equipment net | 61.773 M 1.09 % | 61.104 M 4.28 % | 58.597 M 0.20 % | 58.478 M -0.12 % | 58.547 M 7.40 % | 54.514 M 11.22 % | 49.013 M -0.66 % | 49.341 M 5.48 % | 46.779 M 29.47 % | 36.130 M -0.98 % | 36.489 M -3.28 % | 37.727 M 27.96 % | 29.483 M -1.96 % | 30.071 M -4.95 % | 31.637 M -5.68 % | 33.541 M -3.77 % | 34.854 M -4.23 % | 36.393 M -8.75 % | 39.883 M -4.85 % | 41.917 M -4.73 % | 43.996 M -5.24 % | 46.427 M -3.45 % | 48.087 M 5.58 % | 45.546 M 166.01 % | 17.122 M -15.51 % | 20.265 M -3.97 % | 21.103 M -8.75 % | 23.126 M -2.41 % | 23.698 M -3.12 % | 24.462 M 8.23 % | 22.601 M 4.29 % | 21.672 M -6.03 % | 23.062 M -1.25 % | 23.353 M -6.46 % | 24.967 M -6.06 % | 26.579 M -4.66 % | 27.878 M -4.07 % | 29.061 M -1.65 % | 29.550 M 0.23 % | 29.482 M -7.37 % | 31.829 M 6.61 % | 29.856 M -3.16 % | 30.830 M -5.81 % | 32.733 M -4.82 % | 34.391 M -0.43 % | 34.539 M -2.90 % | 35.569 M 2.42 % | 34.728 M -0.01 % | 34.733 M -1.68 % | 35.325 M -5.06 % | 37.209 M |
| Total non current assets | 154.536 M 2.46 % | 150.833 M -2.47 % | 154.659 M 5.11 % | 147.141 M -0.66 % | 148.117 M -2.22 % | 151.474 M 2.86 % | 147.264 M 1.54 % | 145.036 M 1.05 % | 143.531 M 7.85 % | 133.088 M 0.47 % | 132.463 M 0.93 % | 131.245 M 6.34 % | 123.418 M 0.67 % | 122.591 M -2.35 % | 125.536 M -1.73 % | 127.750 M -1.98 % | 130.333 M 2.27 % | 127.442 M -4.34 % | 133.220 M 0.75 % | 132.234 M -0.90 % | 133.441 M -3.29 % | 137.977 M -2.11 % | 140.958 M 15.05 % | 122.520 M 30.19 % | 94.106 M -1.67 % | 95.706 M -1.22 % | 96.887 M -0.34 % | 97.218 M 2.80 % | 94.570 M -2.33 % | 96.827 M 1.64 % | 95.264 M -1.87 % | 97.081 M -0.39 % | 97.461 M -8.51 % | 106.524 M 8.21 % | 98.440 M -5.25 % | 103.895 M -3.22 % | 107.353 M -1.85 % | 109.374 M -4.88 % | 114.985 M 3.45 % | 111.150 M -1.15 % | 112.444 M -2.81 % | 115.693 M -4.25 % | 120.826 M -2.44 % | 123.850 M -5.25 % | 130.718 M -0.51 % | 131.391 M -2.56 % | 134.842 M -2.93 % | 138.917 M -0.77 % | 139.994 M -2.45 % | 143.508 M 7.97 % | 132.915 M |
| Other current assets | 33.501 M 77.24 % | 18.901 M 19.80 % | 15.777 M -13.59 % | 18.258 M 26.30 % | 14.456 M -16.00 % | 17.209 M -25.89 % | 23.220 M -14.02 % | 27.005 M 96.64 % | 13.733 M -47.03 % | 25.927 M 6.40 % | 24.367 M -0.97 % | 24.605 M -3.35 % | 25.457 M 12.93 % | 22.543 M 0.02 % | 22.539 M -10.94 % | 25.308 M 0.77 % | 25.115 M -4.44 % | 26.281 M -21.73 % | 33.578 M 26.85 % | 26.470 M 6.15 % | 24.936 M 6.99 % | 23.307 M 0.86 % | 23.108 M -12.47 % | 26.399 M -23.63 % | 34.569 M 45.79 % | 23.712 M -0.92 % | 23.931 M 24.23 % | 19.264 M -27.42 % | 26.540 M 23.64 % | 21.466 M 7.70 % | 19.932 M -9.21 % | 21.953 M -37.57 % | 35.167 M 55.72 % | 22.583 M 14.24 % | 19.768 M -1.74 % | 20.119 M -8.02 % | 21.873 M -10.36 % | 24.400 M -2.51 % | 25.028 M -7.72 % | 27.121 M 1.98 % | 26.594 M -2.41 % | 27.251 M -4.29 % | 28.472 M -5.53 % | 30.140 M -7.74 % | 32.667 M 4.34 % | 31.307 M 8.77 % | 28.782 M 17.36 % | 24.524 M 0.15 % | 24.488 M -5.18 % | 25.827 M 3.59 % | 24.932 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 888.000 K -96.38 % | 24.516 M 2.44 % | 23.931 M 0.09 % | 23.909 M 0.01 % | 23.906 M -38.56 % | 38.908 M -4.65 % | 40.806 M -13.62 % | 47.239 M -33.14 % | 70.650 M 4.97 % | 67.304 M -0.31 % | 67.513 M 4.99 % | 64.306 M 18.68 % | 54.185 M 1.25 % | 53.517 M 17.84 % | 45.415 M -42.91 % | 79.553 M -7.51 % | 86.009 M -3.58 % | 89.202 M -10.04 % | 99.159 M -1.90 % | 101.084 M | 0.000 | 0.000 |
| cash and cash equivalents | 57.990 M -25.49 % | 77.824 M 21.57 % | 64.017 M 7.24 % | 59.694 M -12.94 % | 68.570 M 12.18 % | 61.124 M -16.54 % | 73.241 M -5.42 % | 77.442 M -13.88 % | 89.926 M 0.76 % | 89.246 M 31.40 % | 67.918 M -16.37 % | 81.210 M -8.69 % | 88.941 M -9.28 % | 98.044 M -20.57 % | 123.440 M 17.30 % | 105.232 M -10.00 % | 116.929 M -7.45 % | 126.335 M 17.72 % | 107.322 M 19.31 % | 89.955 M -16.38 % | 107.577 M 19.87 % | 89.742 M -6.93 % | 96.420 M 19.17 % | 80.911 M 5.36 % | 76.798 M 22.86 % | 62.509 M 5.18 % | 59.428 M -13.30 % | 68.545 M -17.50 % | 83.083 M 18.03 % | 70.392 M -11.47 % | 79.509 M 17.07 % | 67.916 M -5.78 % | 72.084 M 19.80 % | 60.170 M -13.39 % | 69.472 M -16.92 % | 83.616 M -30.19 % | 119.771 M 51.31 % | 79.155 M -10.51 % | 88.451 M 3.35 % | 85.584 M 7.58 % | 79.551 M -16.66 % | 95.449 M -1.88 % | 97.273 M -9.34 % | 107.295 M 16.19 % | 92.346 M 4.92 % | 88.013 M 24.94 % | 70.447 M 12.83 % | 62.436 M -14.84 % | 73.313 M -59.61 % | 181.526 M 91.54 % | 94.773 M |
| Cash and short term investments | 57.990 M -26.44 % | 78.837 M 23.15 % | 64.017 M 7.24 % | 59.694 M -12.94 % | 68.570 M 12.18 % | 61.124 M -16.54 % | 73.241 M -5.42 % | 77.442 M -13.88 % | 89.926 M 0.76 % | 89.246 M 31.40 % | 67.918 M -16.37 % | 81.210 M -8.69 % | 88.941 M -9.28 % | 98.044 M -20.57 % | 123.440 M 17.30 % | 105.232 M -10.00 % | 116.929 M -7.45 % | 126.335 M 17.72 % | 107.322 M 19.31 % | 89.955 M -16.38 % | 107.577 M 19.87 % | 89.742 M -6.93 % | 96.420 M 19.17 % | 80.911 M 5.36 % | 76.798 M 22.86 % | 62.509 M 5.18 % | 59.428 M -13.30 % | 68.545 M -17.50 % | 83.083 M 16.56 % | 71.280 M -31.48 % | 104.025 M 13.26 % | 91.847 M -4.32 % | 95.993 M 14.17 % | 84.076 M -22.42 % | 108.380 M -12.89 % | 124.422 M -25.50 % | 167.010 M 11.48 % | 149.805 M -3.82 % | 155.755 M 1.74 % | 153.097 M 6.42 % | 143.857 M -3.86 % | 149.634 M -0.77 % | 150.790 M -1.26 % | 152.710 M -11.16 % | 171.899 M -1.22 % | 174.022 M 9.00 % | 159.649 M -1.20 % | 161.595 M -7.34 % | 174.397 M -3.93 % | 181.526 M 91.54 % | 94.773 M |
| Total current assets | 315.703 M -5.32 % | 333.458 M 3.01 % | 323.723 M -0.68 % | 325.937 M 1.69 % | 320.510 M 3.04 % | 311.053 M -5.48 % | 329.086 M -0.82 % | 331.794 M -1.16 % | 335.683 M -2.03 % | 342.632 M 1.88 % | 336.306 M 0.36 % | 335.104 M -4.10 % | 349.431 M 0.75 % | 346.845 M -0.89 % | 349.965 M 0.56 % | 348.026 M -0.50 % | 349.765 M -2.68 % | 359.384 M 4.19 % | 344.922 M 3.74 % | 332.476 M -7.00 % | 357.486 M 1.56 % | 352.011 M 3.99 % | 338.515 M -0.79 % | 341.227 M -0.83 % | 344.075 M 10.84 % | 310.428 M 7.35 % | 289.186 M 6.35 % | 271.913 M -4.31 % | 284.157 M -2.18 % | 290.492 M -8.84 % | 318.673 M 7.34 % | 296.871 M -3.93 % | 309.003 M -0.43 % | 310.323 M -2.02 % | 316.723 M -0.66 % | 318.838 M -11.85 % | 361.680 M -4.98 % | 380.646 M 6.22 % | 358.340 M 2.19 % | 350.652 M -1.04 % | 354.329 M 1.83 % | 347.966 M 0.35 % | 346.739 M 3.26 % | 335.787 M -7.87 % | 364.470 M 1.33 % | 359.681 M 2.66 % | 350.361 M 4.82 % | 334.244 M -0.50 % | 335.935 M -4.99 % | 353.570 M 29.99 % | 272.003 M |
| Inventory | 141.020 M -3.70 % | 146.445 M -1.60 % | 148.826 M -3.91 % | 154.883 M 11.97 % | 138.324 M -13.31 % | 159.566 M 2.79 % | 155.228 M 3.50 % | 149.977 M 3.33 % | 145.150 M -3.61 % | 150.581 M -3.27 % | 155.665 M 1.99 % | 152.624 M 7.29 % | 142.254 M 3.44 % | 137.519 M 11.19 % | 123.680 M -2.22 % | 126.493 M 0.45 % | 125.929 M -7.98 % | 136.854 M -1.30 % | 138.655 M -1.67 % | 141.017 M 4.94 % | 134.374 M -1.40 % | 136.277 M 3.83 % | 131.253 M 1.56 % | 129.233 M 6.96 % | 120.823 M -2.90 % | 124.433 M 4.13 % | 119.494 M 1.54 % | 117.684 M 8.42 % | 108.540 M -6.35 % | 115.900 M 1.84 % | 113.809 M 0.34 % | 113.421 M 7.96 % | 105.054 M -9.88 % | 116.573 M -0.28 % | 116.902 M -0.39 % | 117.358 M 1.18 % | 115.987 M -0.97 % | 117.122 M 5.03 % | 111.513 M -2.01 % | 113.798 M 7.20 % | 106.151 M -3.24 % | 109.705 M 4.99 % | 104.490 M 4.50 % | 99.994 M 13.95 % | 87.752 M -7.71 % | 95.088 M 7.87 % | 88.153 M 0.19 % | 87.989 M 7.84 % | 81.592 M -11.53 % | 92.225 M 3.82 % | 88.830 M |
| Net receivables | 83.192 M -6.81 % | 89.275 M -6.13 % | 95.103 M 2.15 % | 93.102 M -6.11 % | 99.160 M 35.55 % | 73.154 M -5.48 % | 77.397 M 0.03 % | 77.370 M 3.47 % | 74.777 M -3.93 % | 77.835 M -12.73 % | 89.187 M 15.78 % | 77.029 M -18.44 % | 94.442 M 5.12 % | 89.842 M 8.98 % | 82.439 M -12.86 % | 94.603 M 10.17 % | 85.872 M 22.83 % | 69.914 M 6.96 % | 65.367 M -12.88 % | 75.034 M -17.18 % | 90.599 M -11.77 % | 102.685 M 17.04 % | 87.734 M -16.19 % | 104.684 M -6.44 % | 111.885 M 12.14 % | 99.774 M 15.57 % | 86.333 M 29.98 % | 66.420 M 0.65 % | 65.994 M -19.37 % | 81.846 M 1.16 % | 80.907 M 16.16 % | 69.650 M -4.31 % | 72.789 M -16.42 % | 87.091 M 21.51 % | 71.673 M 25.88 % | 56.939 M 0.23 % | 56.810 M -36.40 % | 89.319 M 35.24 % | 66.044 M 16.61 % | 56.636 M -27.13 % | 77.727 M 26.64 % | 61.376 M -2.56 % | 62.987 M 18.97 % | 52.943 M -26.62 % | 72.152 M 21.75 % | 59.264 M -19.67 % | 73.777 M 22.68 % | 60.136 M 8.44 % | 55.458 M 2.72 % | 53.992 M -14.93 % | 63.468 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 662.000 K | 0.000 | 0.000 -100.00 % | 833.000 K 618.10 % | 116.000 K | 0.000 100.00 % | -7.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.717 M |
| Account payables | 34.033 M -26.52 % | 46.319 M -14.21 % | 53.991 M 8.40 % | 49.808 M -0.42 % | 50.020 M 12.58 % | 44.430 M 13.40 % | 39.180 M 12.34 % | 34.877 M 3.37 % | 33.739 M 17.77 % | 28.647 M -15.40 % | 33.861 M 2.78 % | 32.945 M 5.13 % | 31.337 M -3.17 % | 32.364 M 10.62 % | 29.258 M 29.64 % | 22.569 M 15.93 % | 19.467 M 8.94 % | 17.869 M 64.30 % | 10.876 M -39.04 % | 17.841 M -22.85 % | 23.126 M -12.83 % | 26.530 M 20.25 % | 22.062 M -6.60 % | 23.621 M -20.10 % | 29.562 M 16.42 % | 25.392 M -19.12 % | 31.396 M 21.12 % | 25.921 M 31.62 % | 19.694 M -15.02 % | 23.175 M -10.60 % | 25.922 M 16.77 % | 22.199 M 26.95 % | 17.486 M -26.01 % | 23.633 M -6.05 % | 25.154 M 47.54 % | 17.049 M 11.95 % | 15.229 M -29.94 % | 21.737 M 11.12 % | 19.561 M 43.28 % | 13.652 M 4.25 % | 13.096 M -4.10 % | 13.656 M -14.54 % | 15.980 M 8.74 % | 14.695 M -6.04 % | 15.639 M -13.78 % | 18.139 M 20.04 % | 15.111 M -16.73 % | 18.146 M 13.98 % | 15.920 M 6.26 % | 14.982 M -27.51 % | 20.668 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.910 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 26.566 M 3.81 % | 25.591 M 3.96 % | 24.616 M 0.60 % | 24.470 M 1.48 % | 24.114 M 2.07 % | 23.624 M -4.78 % | 24.809 M -7.91 % | 26.939 M -0.52 % | 27.079 M -7.41 % | 29.245 M -3.66 % | 30.357 M 6.69 % | 28.453 M 15.22 % | 24.694 M 0.59 % | 24.550 M -2.48 % | 25.175 M 5.65 % | 23.828 M 0.60 % | 23.685 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 32.482 M -19.97 % | 40.585 M 6.87 % | 37.977 M -1.49 % | 38.552 M -0.10 % | 38.591 M 15.21 % | 33.496 M 21.96 % | 27.465 M -4.91 % | 28.883 M 4.07 % | 27.753 M 4.83 % | 26.475 M -4.00 % | 27.577 M -4.86 % | 28.987 M 52.40 % | 19.020 M -6.21 % | 20.280 M -8.16 % | 22.083 M -8.56 % | 24.149 M -5.70 % | 25.610 M -6.34 % | 27.343 M -7.47 % | 29.552 M -4.58 % | 30.969 M -4.41 % | 32.397 M -3.72 % | 33.649 M -3.21 % | 34.764 M 6.50 % | 32.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 602.165 M 4.72 % | 575.032 M 0.48 % | 572.287 M 0.54 % | 569.240 M 0.42 % | 566.887 M 0.52 % | 563.958 M 0.49 % | 561.223 M 0.64 % | 557.668 M 0.43 % | 555.276 M 0.62 % | 551.847 M 0.28 % | 550.288 M 0.76 % | 546.117 M 0.53 % | 543.211 M 0.71 % | 539.383 M 0.50 % | 536.709 M 0.97 % | 531.553 M -4.17 % | 554.680 M 0.00 % | 554.673 M 0.59 % | 551.409 M 0.69 % | 547.651 M 0.35 % | 545.741 M 0.67 % | 542.126 M 0.35 % | 540.247 M 0.64 % | 536.809 M 0.28 % | 535.332 M 0.78 % | 531.207 M 0.56 % | 528.254 M 0.68 % | 524.699 M 0.57 % | 521.738 M 1.08 % | 516.173 M 0.64 % | 512.883 M 0.96 % | 508.014 M 2.24 % | 496.887 M 0.93 % | 492.311 M 0.70 % | 488.908 M 0.83 % | 484.863 M 0.73 % | 481.346 M 1.09 % | 476.165 M -0.05 % | 476.387 M 0.71 % | 473.025 M 0.34 % | 471.430 M 1.18 % | 465.952 M 0.86 % | 461.995 M 1.33 % | 455.928 M 0.92 % | 451.750 M 2.98 % | 438.661 M 1.25 % | 433.257 M 1.36 % | 427.433 M 0.69 % | 424.524 M 0.95 % | 420.511 M 0.01 % | 420.481 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.602 M 5.06 % | 22.466 M -0.87 % | 22.664 M -6.05 % | 24.123 M 130.78 % | 10.453 M -12.37 % | 11.929 M -13.28 % | 13.756 M -13.41 % | 15.886 M -8.92 % | 17.441 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.261 M |
| Total assets | 470.239 M -2.90 % | 484.291 M 1.24 % | 478.382 M 1.12 % | 473.078 M 0.95 % | 468.627 M 1.32 % | 462.527 M -2.90 % | 476.350 M -0.10 % | 476.830 M -0.50 % | 479.214 M 0.73 % | 475.720 M 1.48 % | 468.769 M 0.52 % | 466.349 M -1.37 % | 472.849 M 0.73 % | 469.436 M -1.28 % | 475.501 M -0.06 % | 475.776 M -0.90 % | 480.098 M -1.38 % | 486.826 M 1.82 % | 478.142 M 2.89 % | 464.710 M -5.34 % | 490.927 M 0.19 % | 489.988 M 2.19 % | 479.473 M 3.39 % | 463.747 M 5.83 % | 438.181 M 7.89 % | 406.134 M 5.20 % | 386.073 M 4.59 % | 369.131 M -2.53 % | 378.727 M -2.22 % | 387.319 M -6.43 % | 413.937 M 5.07 % | 393.952 M -3.08 % | 406.464 M -2.49 % | 416.847 M 0.41 % | 415.163 M -1.79 % | 422.733 M -9.87 % | 469.033 M -4.28 % | 490.020 M 3.53 % | 473.325 M 2.50 % | 461.802 M -1.06 % | 466.773 M 0.67 % | 463.659 M -0.84 % | 467.565 M 1.72 % | 459.637 M -7.18 % | 495.188 M 0.84 % | 491.072 M 1.21 % | 485.203 M 2.55 % | 473.161 M -0.58 % | 475.929 M -4.25 % | 497.078 M 19.59 % | 415.635 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 166.000 K 321.33 % | -75.000 K | 0.000 | 0.000 100.00 % | -3.943 M | 0.000 -100.00 % | 456.000 K 102.33 % | -19.535 M -329.26 % | 8.521 M 241.38 % | -6.027 M -437.65 % | 1.785 M -91.15 % | 20.169 M 223.21 % | -16.369 M -286.97 % | 8.755 M 7 779.82 % | -114.000 K -105.21 % | 2.190 M 118.32 % | -11.956 M 4.55 % | -12.526 M 13.40 % | -14.464 M -169.91 % | 20.688 M 269.27 % | -12.222 M -712.94 % | 1.994 M -58.23 % | 4.774 M -71.27 % | 16.618 M -17.00 % | 20.022 M 140.79 % | 8.315 M 133.47 % | -24.844 M -1 082.48 % | -2.101 M -117.97 % | 11.690 M 164.00 % | 4.428 M 116.62 % | -26.649 M -350.06 % | 10.657 M -18.85 % | 13.133 M 584.08 % | -2.713 M 91.34 % | -31.313 M -234.09 % | 23.352 M 362.05 % | 5.054 M 131.15 % | -16.223 M -282.18 % | 8.905 M 421.37 % | 1.708 M -86.59 % | 12.734 M 262.18 % | -7.852 M -343.25 % | 3.228 M 129.18 % | -11.064 M -200.50 % | 11.009 M 27.40 % | 8.641 M 226.74 % | -6.818 M -37.71 % | -4.951 M -149.28 % | 10.046 M |
| Stock based compensation | 2.819 M 2.70 % | 2.745 M | 0.000 | 0.000 -100.00 % | 2.043 M -25.30 % | 2.735 M 18.19 % | 2.314 M -3.26 % | 2.392 M -2.45 % | 2.452 M 57.28 % | 1.559 M -50.13 % | 3.126 M 7.20 % | 2.916 M 8.44 % | 2.689 M -0.41 % | 2.700 M 0.22 % | 2.694 M 7.07 % | 2.516 M 12.57 % | 2.235 M -10.20 % | 2.489 M 5.29 % | 2.364 M 5.35 % | 2.244 M -1.88 % | 2.287 M 13.44 % | 2.016 M -6.19 % | 2.149 M 26.41 % | 1.700 M -39.76 % | 2.822 M -2.01 % | 2.880 M 70.72 % | 1.687 M -47.48 % | 3.212 M -0.09 % | 3.215 M 0.34 % | 3.204 M -6.81 % | 3.438 M 41.37 % | 2.432 M -33.26 % | 3.644 M 1.28 % | 3.598 M 23.47 % | 2.914 M -16.10 % | 3.473 M 8.80 % | 3.192 M -10.51 % | 3.567 M 6.00 % | 3.365 M 33.85 % | 2.514 M -26.62 % | 3.426 M 1.45 % | 3.377 M -12.38 % | 3.854 M 17.75 % | 3.273 M 6.61 % | 3.070 M -5.83 % | 3.260 M 16.30 % | 2.803 M 28.58 % | 2.180 M 3.96 % | 2.097 M 1.40 % | 2.068 M -9.93 % | 2.296 M |
| Change in working capital | -1.238 M -110.17 % | 12.169 M 5 581.53 % | -222.000 K 98.18 % | -12.184 M -182.89 % | -4.307 M 51.26 % | -8.837 M -1 342.90 % | 711.000 K 105.95 % | -11.948 M -315.55 % | 5.543 M -73.18 % | 20.664 M 195.61 % | -21.613 M -74 627.59 % | 29.000 K 100.36 % | -8.109 M 69.43 % | -26.523 M -197.85 % | 27.106 M 279.83 % | -15.073 M -1 825.03 % | -783.000 K 84.90 % | -5.186 M -132.90 % | 15.762 M 134.24 % | 6.729 M -42.60 % | 11.723 M 140.68 % | -28.821 M -307.39 % | 13.897 M 187.87 % | -15.815 M -310.46 % | -3.853 M 75.32 % | -15.611 M 28.39 % | -21.799 M -5.17 % | -20.728 M -175.77 % | 27.356 M 1 051.35 % | 2.376 M 129.81 % | -7.970 M 46.92 % | -15.016 M -151.74 % | 29.022 M 347.84 % | -11.710 M 12.90 % | -13.445 M -184.61 % | -4.724 M -114.63 % | 32.290 M 201.85 % | -31.704 M -322.89 % | -7.497 M -157.99 % | 12.927 M 204.31 % | -12.393 M -63.58 % | -7.576 M -18.02 % | -6.419 M -62.22 % | -3.957 M -518.73 % | 945.000 K -90.34 % | 9.784 M 191.00 % | -10.752 M 8.00 % | -11.687 M -1 452.66 % | 864.000 K -74.81 % | 3.430 M 127.79 % | -12.342 M |
| Accounts receivables | -1.387 M -110.90 % | 12.730 M 127 200.00 % | 10.000 K -99.50 % | 2.003 M 111.32 % | -17.695 M -894.92 % | 2.226 M -54.01 % | 4.840 M 193.13 % | -5.197 M -978.22 % | -482.000 K -103.63 % | 13.269 M 235.88 % | -9.765 M -163.14 % | 15.466 M 295.57 % | -7.908 M -4.53 % | -7.565 M -162.36 % | 12.132 M 232.19 % | -9.178 M 45.91 % | -16.967 M -278.64 % | -4.481 M -151.33 % | 8.730 M -51.37 % | 17.953 M 55.96 % | 11.511 M 171.63 % | -16.070 M -195.63 % | 16.804 M 147.66 % | 6.785 M 160.61 % | -11.194 M 16.79 % | -13.453 M 33.21 % | -20.141 M -1 362.67 % | -1.377 M -108.79 % | 15.658 M 809.82 % | 1.721 M 114.24 % | -12.088 M -725.67 % | 1.932 M -85.07 % | 12.944 M 189.71 % | -14.428 M 3.85 % | -15.005 M -2 082.17 % | 757.000 K -97.23 % | 27.288 M 228.40 % | -21.253 M -113.75 % | -9.943 M -147.57 % | 20.902 M 232.48 % | -15.777 M -2 007.74 % | 827.000 K 107.45 % | -11.107 M -162.66 % | 17.726 M 238.51 % | -12.798 M -185.69 % | 14.936 M 215.57 % | -12.924 M -223.10 % | -4.000 M -68.07 % | -2.380 M -130.42 % | 7.823 M 246.12 % | -5.354 M |
| Inventory | 5.498 M 120.27 % | 2.496 M 2 215.25 % | -118.000 K 99.31 % | -16.985 M -190.98 % | 18.669 M 332.61 % | -8.026 M -40.22 % | -5.724 M 35.81 % | -8.917 M -433.35 % | 2.675 M -43.17 % | 4.707 M 350.11 % | -1.882 M 84.77 % | -12.355 M -76.32 % | -7.007 M 54.21 % | -15.304 M -1 091.83 % | 1.543 M 173.72 % | -2.093 M -124.07 % | 8.695 M 4 491.41 % | -198.000 K -122.97 % | 862.000 K 111.24 % | -7.671 M -1 251.80 % | 666.000 K 110.04 % | -6.634 M 1.44 % | -6.731 M 35.77 % | -10.479 M -391.25 % | 3.598 M 159.52 % | -6.045 M -285.52 % | -1.568 M 84.55 % | -10.150 M -269.99 % | 5.971 M 311.44 % | -2.824 M 7.11 % | -3.040 M 65.42 % | -8.792 M -187.39 % | 10.061 M 5 715.61 % | 173.000 K 116.60 % | -1.042 M 31.31 % | -1.517 M -282.11 % | 833.000 K 114.70 % | -5.666 M -471.78 % | 1.524 M 121.19 % | -7.193 M -308.73 % | 3.446 M 158.29 % | -5.912 M -7.86 % | -5.481 M 58.31 % | -13.147 M -302.26 % | 6.500 M 191.14 % | -7.132 M -703.15 % | -888.000 K 86.98 % | -6.821 M -196.06 % | 7.101 M 243.74 % | -4.940 M 29.31 % | -6.988 M |
| Accounts payables | -13.442 M -33.27 % | -10.086 M -253.26 % | 6.581 M 481.07 % | -1.727 M -132.06 % | 5.386 M -21.67 % | 6.876 M 192.97 % | 2.347 M -14.84 % | 2.756 M -43.27 % | 4.858 M 196.29 % | -5.045 M -857.51 % | 666.000 K -71.91 % | 2.371 M 277.34 % | -1.337 M -147.23 % | 2.831 M -57.15 % | 6.607 M 84.81 % | 3.575 M 240.48 % | 1.050 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 |
| Other working capital | -5.349 M -176.10 % | 7.029 M 204.99 % | -6.695 M -247.96 % | 4.525 M 142.42 % | -10.667 M -7.61 % | -9.913 M -1 218.22 % | -752.000 K -27.46 % | -590.000 K 60.88 % | -1.508 M -119.50 % | 7.733 M 172.73 % | -10.632 M -94.98 % | -5.453 M -166.97 % | 8.143 M 225.57 % | -6.485 M -195.03 % | 6.824 M 192.50 % | -7.377 M -214.57 % | 6.439 M 1 370.02 % | -507.000 K -108.22 % | 6.170 M 273.66 % | -3.553 M -682.60 % | -454.000 K 92.58 % | -6.117 M -259.96 % | 3.824 M 131.55 % | -12.121 M -423.83 % | 3.743 M -3.70 % | 3.887 M 4 418.89 % | -90.000 K 99.02 % | -9.201 M -260.66 % | 5.727 M 64.62 % | 3.479 M -51.40 % | 7.158 M 187.76 % | -8.156 M -235.55 % | 6.017 M 136.42 % | 2.545 M -2.19 % | 2.602 M 165.64 % | -3.964 M -195.08 % | 4.169 M 187.13 % | -4.785 M -618.98 % | 922.000 K 217.90 % | -782.000 K -1 161.29 % | -62.000 K 97.51 % | -2.491 M -124.50 % | 10.169 M 219.13 % | -8.536 M -217.85 % | 7.243 M 265.81 % | 1.980 M -35.29 % | 3.060 M 453.35 % | -866.000 K 77.55 % | -3.857 M -805.12 % | 547.000 K | 0.000 |
| Other non cash items | -15.042 M -1 994.46 % | 794.000 K 136.21 % | -2.193 M -129.42 % | 7.455 M 30.13 % | 5.729 M 11.01 % | 5.161 M 32.33 % | 3.900 M 59.51 % | 2.445 M 573.84 % | -516.000 K 93.90 % | -8.465 M -148.08 % | 17.605 M 1 417.67 % | 1.160 M -94.88 % | 22.659 M -16.94 % | 27.280 M 302.13 % | -13.496 M -181.02 % | 16.657 M -39.22 % | 27.404 M 57.36 % | 17.415 M 430.58 % | -5.268 M 62.11 % | -13.905 M -233.13 % | -4.174 M -140.96 % | 10.190 M 183.88 % | -12.149 M -302.95 % | -3.015 M -132.37 % | 9.314 M 91.17 % | 4.872 M -45.45 % | 8.932 M 31.94 % | 6.770 M 265.77 % | -4.084 M -180.44 % | 5.077 M -16.01 % | 6.045 M -5.91 % | 6.425 M 194.44 % | -6.803 M -253.59 % | -1.924 M -112.81 % | 15.016 M 6 330.71 % | -241.000 K 97.83 % | -11.096 M -171.07 % | 15.612 M -0.44 % | 15.681 M 115.34 % | 7.282 M -5.53 % | 7.708 M 65.98 % | 4.644 M -58.94 % | 11.309 M 143.89 % | 4.637 M 1 510.07 % | 288.000 K -27.09 % | 395.000 K -94.02 % | 6.606 M -20.77 % | 8.338 M 43.78 % | 5.799 M 1 756.86 % | -350.000 K 93.72 % | -5.571 M |
| Net cash provided by operating activities | -9.708 M -153.75 % | 18.061 M 902.83 % | 1.801 M 124.69 % | -7.294 M -173.81 % | 9.882 M 221.97 % | -8.102 M -59.08 % | -5.093 M 40.72 % | -8.591 M -196.73 % | 8.881 M -63.94 % | 24.626 M 236.70 % | -18.014 M -39 260.87 % | 46.000 K 100.99 % | -4.644 M 78.66 % | -21.767 M -166.75 % | 32.611 M 479.20 % | -8.600 M -228.45 % | 6.695 M -57.90 % | 15.903 M -17.53 % | 19.284 M 771.92 % | -2.870 M -115.25 % | 18.819 M 255.26 % | -12.121 M -173.67 % | 16.454 M 166.83 % | -24.621 M -370.98 % | 9.086 M 227.45 % | -7.129 M 48.25 % | -13.775 M 22.71 % | -17.823 M -163.91 % | 27.886 M 566.33 % | 4.185 M 686.96 % | -713.000 K 94.53 % | -13.027 M -156.30 % | 23.139 M 285.16 % | -12.497 M -193.43 % | -4.259 M 37.02 % | -6.763 M -134.10 % | 19.831 M 315.88 % | -9.186 M -214.48 % | 8.024 M -34.53 % | 12.256 M 396.76 % | -4.130 M -1 181.15 % | 382.000 K -77.97 % | 1.734 M 111.78 % | -14.719 M -2 916.19 % | -488.000 K -103.55 % | 13.744 M 929.95 % | -1.656 M 85.29 % | -11.254 M -165.68 % | -4.236 M 78.96 % | -20.130 M 29.74 % | -28.649 M |
| Investments in property plant and equipment | -1.320 M -37.79 % | -958.000 K 38.98 % | -1.570 M -40.18 % | -1.120 M -140.86 % | -465.000 K 41.51 % | -795.000 K 36.35 % | -1.249 M -14.38 % | -1.092 M 86.41 % | -8.035 M -336.68 % | -1.840 M -19.95 % | -1.534 M -20.60 % | -1.272 M 8.88 % | -1.396 M -31.45 % | -1.062 M -32.25 % | -803.000 K 44.85 % | -1.456 M -63.05 % | -893.000 K -243.46 % | -260.000 K 56.52 % | -598.000 K -5.10 % | -569.000 K 28.34 % | -794.000 K -243.72 % | -231.000 K 81.75 % | -1.266 M 0.08 % | -1.267 M -17.86 % | -1.075 M -5.60 % | -1.018 M -65.26 % | -616.000 K 61.55 % | -1.602 M 4.53 % | -1.678 M 35.98 % | -2.621 M -150.10 % | -1.048 M -12.81 % | -929.000 K 34.21 % | -1.412 M -192.34 % | -483.000 K 73.71 % | -1.837 M -41.42 % | -1.299 M 40.44 % | -2.181 M -23.92 % | -1.760 M 31.81 % | -2.581 M -67.16 % | -1.544 M 65.84 % | -4.520 M -157.55 % | -1.755 M -18.66 % | -1.479 M 45.04 % | -2.691 M -16.19 % | -2.316 M 14.73 % | -2.716 M 26.46 % | -3.693 M -15.19 % | -3.206 M 8.53 % | -3.505 M -45.19 % | -2.414 M 37.91 % | -3.888 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 investing activites | -2.082 M -41.34 % | -1.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K 200.00 % | -59.000 K -78.79 % | -33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.000 K | 0.000 | 0.000 100.00 % | -170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 K -99.55 % | 23.875 M 39 691.67 % | 60.000 K | 0.000 100.00 % | -333.000 K -102.22 % | 14.989 M 729.04 % | 1.808 M -71.71 % | 6.390 M -72.63 % | 23.345 M 788.24 % | -3.392 M -1 723.66 % | -186.000 K 94.59 % | -3.439 M 66.99 % | -10.417 M -1 114.10 % | -858.000 K 89.69 % | -8.322 M -124.67 % | 33.731 M 439.52 % | 6.252 M 118.68 % | 2.859 M -70.18 % | 9.586 M 455.39 % | 1.726 M 101.69 % | -102.403 M | 0.000 | 0.000 |
| Net cash used for investing activites | -3.402 M -39.94 % | -2.431 M -54.84 % | -1.570 M -40.18 % | -1.120 M -140.86 % | -465.000 K 41.51 % | -795.000 K 36.35 % | -1.249 M -14.38 % | -1.092 M 86.31 % | -7.976 M -320.01 % | -1.899 M -23.79 % | -1.534 M -20.60 % | -1.272 M 8.88 % | -1.396 M -31.45 % | -1.062 M -32.25 % | -803.000 K 44.85 % | -1.456 M -63.05 % | -893.000 K -243.46 % | -260.000 K 61.60 % | -677.000 K -18.98 % | -569.000 K 28.34 % | -794.000 K -98.00 % | -401.000 K 68.33 % | -1.266 M 0.08 % | -1.267 M -17.86 % | -1.075 M -5.60 % | -1.018 M -65.26 % | -616.000 K 61.55 % | -1.602 M -1.97 % | -1.571 M -107.39 % | 21.254 M 2 251.21 % | -988.000 K -6.35 % | -929.000 K 46.76 % | -1.745 M -112.03 % | 14.506 M 50 120.69 % | -29.000 K -100.57 % | 5.091 M -75.95 % | 21.164 M 510.79 % | -5.152 M -86.19 % | -2.767 M 44.47 % | -4.983 M 66.64 % | -14.937 M -471.64 % | -2.613 M 73.34 % | -9.801 M -131.58 % | 31.040 M 688.62 % | 3.936 M 2 652.45 % | 143.000 K -97.57 % | 5.893 M 498.18 % | -1.480 M 98.60 % | -105.908 M -4 287.24 % | -2.414 M 37.91 % | -3.888 M |
| Debt repayment | 6.500 M 425.00 % | -2.000 M -140.00 % | 5.000 M 330.10 % | -2.173 M 66.57 % | -6.500 M -333.33 % | -1.500 M 0.00 % | -1.500 M 0.00 % | -1.500 M 0.00 % | -1.500 M 0.00 % | -1.500 M -146.13 % | 3.252 M 174.50 % | -4.365 M -336.50 % | -1.000 M 0.00 % | -1.000 M 93.75 % | -16.000 M -1 500.00 % | -1.000 M 99.09 % | -110.119 M -13 193.82 % | 841.000 K 751.94 % | -129.000 K 98.84 % | -11.159 M -353.99 % | -2.458 M -200.00 % | 2.458 M 183.58 % | -2.941 M -110.63 % | 27.657 M 111.96 % | 13.048 M 100.80 % | 6.498 M 207.09 % | 2.116 M 164.85 % | -3.263 M 24.50 % | -4.322 M 88.38 % | -37.192 M -409.60 % | 12.013 M 686.57 % | -2.048 M 96.67 % | -61.500 M -5 134.04 % | -1.175 M 80.00 % | -5.875 M 83.95 % | -36.608 M -4 083.77 % | -875.000 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 |
| Common stock issued | 771.000 K | 0.000 -100.00 % | 856.000 K | 0.000 -100.00 % | 887.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.061 M | 0.000 -100.00 % | 1.139 M | 0.000 -100.00 % | 1.141 M | 0.000 -100.00 % | 2.748 M | 0.000 -100.00 % | 1.133 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.000 K | 0.000 100.00 % | -83.000 K | 0.000 100.00 % | -116.000 K | 0.000 | 0.000 | 0.000 100.00 % | -258.000 K | 0.000 100.00 % | -14.080 M | 0.000 100.00 % | -343.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -274.000 K -1 342.11 % | -19.000 K 96.71 % | -578.000 K -455.77 % | -104.000 K 83.70 % | -638.000 K -544.44 % | -99.000 K -146.48 % | 213.000 K 204.41 % | -204.000 K 88.55 % | -1.781 M -68.02 % | -1.060 M -542.42 % | -165.000 K -63.37 % | -101.000 K 74.37 % | -394.000 K | 0.000 100.00 % | -40.000 K -90.48 % | -21.000 K 89.45 % | -199.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -13.116 M | 0.000 100.00 % | -90.000 K | 0.000 -100.00 % | 4.919 M | 0.000 100.00 % | -117.000 K | 0.000 100.00 % | -83.000 K | 0.000 100.00 % | -116.000 K | 0.000 -100.00 % | 1.141 M | 0.000 100.00 % | -258.000 K | 0.000 -100.00 % | 104.287 M 13 117.62 % | 789.000 K 29.77 % | 608.000 K | 0.000 -100.00 % | 828.000 K -72.25 % | 2.984 M 200.03 % | -2.983 M | 0.000 -100.00 % | 712.000 K -69.23 % | 2.314 M -62.74 % | 6.211 M 642.05 % | 837.000 K -44.53 % | 1.509 M 78.79 % | 844.000 K -25.70 % | 1.136 M 26.22 % | 900.000 K -98.16 % | 48.964 M 4 676.98 % | 1.025 M 24.54 % | 823.000 K -32.93 % | 1.227 M 36.48 % | 899.000 K 22 575.00 % | -4.000 K -100.39 % | 1.021 M -1.26 % | 1.034 M -23.29 % | 1.348 M -37.97 % | 2.173 M 89.29 % | 1.148 M -39.13 % | 1.886 M 54.21 % | 1.223 M -63.50 % | 3.351 M -2.42 % | 3.434 M 445.95 % | 629.000 K -66.89 % | 1.900 M -98.29 % | 110.870 M 2 164.50 % | 4.896 M |
| Net cash used provided by financing activities | -5.845 M -192.25 % | -2.000 M -134.69 % | 5.766 M 365.35 % | -2.173 M -213.11 % | -694.000 K 53.73 % | -1.500 M -483.66 % | -257.000 K 82.87 % | -1.500 M -187.36 % | -522.000 K 65.20 % | -1.500 M -135.09 % | 4.275 M 197.94 % | -4.365 M -3 195.74 % | 141.000 K 114.10 % | -1.000 M 92.60 % | -13.510 M -1 251.00 % | -1.000 M 94.98 % | -19.912 M -1 321.60 % | 1.630 M 1 098.53 % | 136.000 K 101.22 % | -11.159 M -584.60 % | -1.630 M -129.95 % | 5.442 M 219.19 % | -4.566 M -116.63 % | 27.450 M 99.49 % | 13.760 M 56.15 % | 8.812 M 5.82 % | 8.327 M 443.24 % | -2.426 M 13.76 % | -2.813 M 92.26 % | -36.348 M -382.31 % | 12.875 M 1 203.26 % | -1.167 M 91.10 % | -13.114 M -5 062.99 % | -254.000 K 95.54 % | -5.690 M 83.96 % | -35.480 M -15 070.46 % | 237.000 K 213.94 % | -208.000 K 72.63 % | -760.000 K -2 823.08 % | -26.000 K -102.20 % | 1.183 M -42.91 % | 2.072 M 174.80 % | 754.000 K -60.02 % | 1.886 M 59.43 % | 1.183 M -64.47 % | 3.330 M 2.94 % | 3.235 M 414.31 % | 629.000 K -66.89 % | 1.900 M -98.29 % | 110.870 M 2 164.50 % | 4.896 M |
| Effect of forex changes on cash | 845.000 K -31.08 % | 1.226 M 173.24 % | -1.674 M -236.54 % | 1.226 M 352.78 % | -485.000 K 75.01 % | -1.941 M -180.88 % | 2.400 M 280.72 % | -1.328 M -4 183.87 % | -31.000 K -107.52 % | 412.000 K -80.32 % | 2.094 M 196.36 % | -2.173 M 32.83 % | -3.235 M -104.88 % | -1.579 M -1 597.85 % | -93.000 K 85.78 % | -654.000 K -176.49 % | 855.000 K 126.96 % | -3.171 M -275.19 % | 1.810 M 21.64 % | 1.488 M 63.70 % | 909.000 K 229.30 % | -703.000 K -137.39 % | 1.880 M 201.51 % | -1.852 M -274.55 % | 1.061 M 258.12 % | -671.000 K -704.50 % | 111.000 K 129.44 % | -377.000 K 86.91 % | -2.879 M -275.33 % | 1.642 M 693.24 % | 207.000 K -69.74 % | 684.000 K -73.13 % | 2.546 M 96.30 % | 1.297 M 130.66 % | -4.230 M -824.32 % | 584.000 K 176.64 % | -762.000 K -129.31 % | 2.600 M 259.51 % | -1.630 M -34.27 % | -1.214 M -161.13 % | 1.986 M 219.28 % | -1.665 M 38.54 % | -2.709 M 16.85 % | -3.258 M -993.29 % | -298.000 K -185.39 % | 349.000 K -35.25 % | 539.000 K -56.11 % | 1.228 M 3 861.29 % | 31.000 K 101.97 % | -1.573 M -384.45 % | 553.000 K |
| Net change in cash | -18.110 M -221.90 % | 14.856 M 243.65 % | 4.323 M 146.18 % | -9.361 M -213.63 % | 8.238 M 166.77 % | -12.338 M -193.69 % | -4.201 M 66.35 % | -12.484 M -1 935.88 % | 680.000 K -96.81 % | 21.328 M 260.46 % | -13.292 M -71.93 % | -7.731 M 15.07 % | -9.103 M 64.16 % | -25.396 M -239.48 % | 18.208 M 240.40 % | -12.969 M 10.72 % | -14.527 M -203.01 % | 14.102 M -31.39 % | 20.553 M 256.77 % | -13.110 M -175.76 % | 17.304 M 322.33 % | -7.783 M -162.25 % | 12.502 M 4 411.03 % | -290.000 K -101.27 % | 22.832 M 380 633.33 % | -6.000 K 99.90 % | -5.953 M 73.22 % | -22.228 M -207.78 % | 20.623 M 322.54 % | -9.267 M -181.43 % | 11.381 M 178.82 % | -14.439 M -233.37 % | 10.826 M 254.72 % | 3.052 M 121.48 % | -14.208 M 61.15 % | -36.568 M -190.36 % | 40.470 M 696.20 % | -6.788 M -336.76 % | 2.867 M -52.48 % | 6.033 M 137.95 % | -15.898 M -771.60 % | -1.824 M 81.80 % | -10.022 M -167.04 % | 14.949 M 245.00 % | 4.333 M -75.33 % | 17.566 M 119.27 % | 8.011 M 173.65 % | -10.877 M 89.95 % | -108.213 M -224.74 % | 86.753 M 420.26 % | -27.088 M |
| Cash at beginning of period | 80.244 M 22.72 % | 65.388 M 9.54 % | 59.694 M -13.56 % | 69.055 M 11.10 % | 62.154 M -16.56 % | 74.492 M -3.81 % | 77.442 M -13.88 % | 89.926 M 0.76 % | 89.246 M 31.40 % | 67.918 M -16.37 % | 81.210 M -8.69 % | 88.941 M -9.28 % | 98.044 M -20.57 % | 123.440 M 17.30 % | 105.232 M -10.97 % | 118.201 M -10.08 % | 131.456 M 12.02 % | 117.354 M 21.23 % | 96.801 M -11.93 % | 109.911 M 18.69 % | 92.607 M -7.75 % | 100.390 M 14.22 % | 87.888 M -0.33 % | 88.178 M 34.94 % | 65.346 M -0.01 % | 65.352 M -8.35 % | 71.305 M -23.76 % | 93.533 M 28.29 % | 72.910 M -11.28 % | 82.177 M 16.08 % | 70.796 M -16.94 % | 85.235 M 14.55 % | 74.409 M 4.28 % | 71.357 M -16.60 % | 85.565 M -29.94 % | 122.133 M 49.56 % | 81.663 M -7.67 % | 88.451 M 3.35 % | 85.584 M 7.58 % | 79.551 M -16.66 % | 95.449 M -1.88 % | 97.273 M -9.34 % | 107.295 M 16.19 % | 92.346 M 4.92 % | 88.013 M 24.94 % | 70.447 M 12.83 % | 62.436 M -14.84 % | 73.313 M -59.61 % | 181.526 M 91.54 % | 94.773 M -22.23 % | 121.861 M |
| Cash at end of period | 62.134 M -22.57 % | 80.244 M 25.35 % | 64.017 M 7.24 % | 59.694 M -15.20 % | 70.392 M 13.25 % | 62.154 M -15.14 % | 73.241 M -5.42 % | 77.442 M -13.88 % | 89.926 M 0.76 % | 89.246 M 31.40 % | 67.918 M -16.37 % | 81.210 M -8.69 % | 88.941 M -9.28 % | 98.044 M -20.57 % | 123.440 M 17.30 % | 105.232 M -10.00 % | 116.929 M -11.05 % | 131.456 M 12.02 % | 117.354 M 21.23 % | 96.801 M -11.93 % | 109.911 M 18.69 % | 92.607 M -7.75 % | 100.390 M 14.22 % | 87.888 M -0.33 % | 88.178 M 34.94 % | 65.346 M -0.01 % | 65.352 M -8.35 % | 71.305 M -23.76 % | 93.533 M 28.29 % | 72.910 M -11.28 % | 82.177 M 16.08 % | 70.796 M -16.94 % | 85.235 M 14.55 % | 74.409 M 4.28 % | 71.357 M -16.60 % | 85.565 M -29.94 % | 122.133 M 49.56 % | 81.663 M -7.67 % | 88.451 M 3.35 % | 85.584 M 7.58 % | 79.551 M -16.66 % | 95.449 M -1.88 % | 97.273 M -9.34 % | 107.295 M 16.19 % | 92.346 M 4.92 % | 88.013 M 24.94 % | 70.447 M 12.83 % | 62.436 M -14.84 % | 73.313 M -59.61 % | 181.526 M 91.54 % | 94.773 M |
| Operating cash flow | -9.708 M -153.75 % | 18.061 M 902.83 % | 1.801 M 124.69 % | -7.294 M -173.81 % | 9.882 M 221.97 % | -8.102 M -59.08 % | -5.093 M 40.72 % | -8.591 M -196.73 % | 8.881 M -63.94 % | 24.626 M 236.70 % | -18.014 M -39 260.87 % | 46.000 K 100.99 % | -4.644 M 78.66 % | -21.767 M -166.75 % | 32.611 M 479.20 % | -8.600 M -228.45 % | 6.695 M -57.90 % | 15.903 M -17.53 % | 19.284 M 771.92 % | -2.870 M -115.25 % | 18.819 M 255.26 % | -12.121 M -173.67 % | 16.454 M 166.83 % | -24.621 M -370.98 % | 9.086 M 227.45 % | -7.129 M 48.25 % | -13.775 M 22.71 % | -17.823 M -163.91 % | 27.886 M 566.33 % | 4.185 M 686.96 % | -713.000 K 94.53 % | -13.027 M -156.30 % | 23.139 M 285.16 % | -12.497 M -193.43 % | -4.259 M 37.02 % | -6.763 M -134.10 % | 19.831 M 315.88 % | -9.186 M -214.48 % | 8.024 M -34.53 % | 12.256 M 396.76 % | -4.130 M -1 181.15 % | 382.000 K -77.97 % | 1.734 M 111.78 % | -14.719 M -2 916.19 % | -488.000 K -103.55 % | 13.744 M 929.95 % | -1.656 M 85.29 % | -11.254 M -165.68 % | -4.236 M 78.96 % | -20.130 M 29.74 % | -28.649 M |
| Capital expenditure | -1.320 M -37.79 % | -958.000 K 38.98 % | -1.570 M -40.18 % | -1.120 M -140.86 % | -465.000 K 41.51 % | -795.000 K 36.35 % | -1.249 M -14.38 % | -1.092 M 86.41 % | -8.035 M -336.68 % | -1.840 M -19.95 % | -1.534 M -20.60 % | -1.272 M 8.88 % | -1.396 M -31.45 % | -1.062 M -32.25 % | -803.000 K 44.85 % | -1.456 M -63.05 % | -893.000 K -243.46 % | -260.000 K 56.52 % | -598.000 K -5.10 % | -569.000 K 28.34 % | -794.000 K -243.72 % | -231.000 K 81.75 % | -1.266 M 0.08 % | -1.267 M -17.86 % | -1.075 M -5.60 % | -1.018 M -65.26 % | -616.000 K 61.55 % | -1.602 M 4.53 % | -1.678 M 35.98 % | -2.621 M -150.10 % | -1.048 M -12.81 % | -929.000 K 34.21 % | -1.412 M -192.34 % | -483.000 K 73.71 % | -1.837 M -41.42 % | -1.299 M 40.44 % | -2.181 M -23.92 % | -1.760 M 31.81 % | -2.581 M -67.16 % | -1.544 M 65.84 % | -4.520 M -157.55 % | -1.755 M -18.66 % | -1.479 M 45.04 % | -2.691 M -16.19 % | -2.316 M 14.73 % | -2.716 M 26.46 % | -3.693 M -15.19 % | -3.206 M 8.53 % | -3.505 M -45.19 % | -2.414 M 37.91 % | -3.888 M |
| Free CashFlow | -11.028 M -164.48 % | 17.103 M 7 303.90 % | 231.000 K 102.75 % | -8.414 M -189.35 % | 9.417 M 205.84 % | -8.897 M -40.29 % | -6.342 M 34.50 % | -9.683 M -1 244.56 % | 846.000 K -96.29 % | 22.786 M 216.56 % | -19.548 M -1 494.45 % | -1.226 M 79.70 % | -6.040 M 73.54 % | -22.829 M -171.77 % | 31.808 M 416.31 % | -10.056 M -273.32 % | 5.802 M -62.91 % | 15.643 M -16.28 % | 18.686 M 643.36 % | -3.439 M -119.08 % | 18.025 M 245.93 % | -12.352 M -181.33 % | 15.188 M 158.67 % | -25.888 M -423.16 % | 8.011 M 198.33 % | -8.147 M 43.39 % | -14.391 M 25.92 % | -19.425 M -174.12 % | 26.208 M 1 575.70 % | 1.564 M 188.81 % | -1.761 M 87.38 % | -13.956 M -164.23 % | 21.727 M 267.39 % | -12.980 M -112.93 % | -6.096 M 24.39 % | -8.062 M -145.68 % | 17.650 M 261.25 % | -10.946 M -301.10 % | 5.443 M -49.19 % | 10.712 M 223.84 % | -8.650 M -530.01 % | -1.373 M -638.43 % | 255.000 K 101.46 % | -17.410 M -520.90 % | -2.804 M -125.43 % | 11.028 M 306.17 % | -5.349 M 63.01 % | -14.460 M -86.80 % | -7.741 M 65.66 % | -22.544 M 30.71 % | -32.537 M |
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