Esperion Therapeutics, Inc. 0IIM.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 332.314 M 185.66 % | 116.334 M 54.14 % | 75.475 M -3.79 % | 78.447 M -65.52 % | 227.547 M 53.37 % | 148.364 M -19.57 % | 184.474 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.977 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 |
| Net income | -51.745 M 75.27 % | -209.248 M 27.30 % | -287.817 M 9.73 % | -318.824 M -91.84 % | -166.189 M -52.44 % | -109.022 M 45.98 % | -201.810 M -20.85 % | -166.988 M -122.72 % | -74.978 M -50.61 % | -49.784 M -36.86 % | -36.375 M -39.43 % | -26.088 M -122.18 % | -11.742 M -8.55 % | -10.817 M 62.34 % | -28.726 M -15.22 % | -24.931 M 9.59 % | -27.576 M -158.44 % | -10.670 M |
| Income before tax | -51.745 M 75.27 % | -209.248 M 10.45 % | -233.659 M 13.17 % | -269.108 M -87.47 % | -143.551 M -47.74 % | -97.165 M 51.85 % | -201.810 M -20.85 % | -166.988 M -122.72 % | -74.978 M -50.61 % | -49.784 M -36.86 % | -36.375 M -39.43 % | -26.088 M -122.18 % | -11.742 M -8.55 % | -10.817 M 62.34 % | -28.726 M -15.22 % | -24.931 M 20.53 % | -31.371 M | 0.000 |
| Income before tax ratio | -0.16 91.34 % | -1.80 41.90 % | -3.10 9.75 % | -3.43 -443.77 % | -0.63 3.67 % | -0.65 40.13 % | -1.09 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -15 685.50 | 0.00 |
| EBITDA | 7.569 M 105.04 % | -150.108 M 14.88 % | -176.349 M 20.61 % | -222.143 M -84.61 % | -120.334 M -35.62 % | -88.726 M 56.57 % | -204.320 M -22.69 % | -166.532 M -123.98 % | -74.350 M -51.65 % | -49.028 M -35.95 % | -36.064 M -58.96 % | -22.688 M -124.29 % | -10.116 M -0.54 % | -10.062 M 63.03 % | -27.215 M -1.53 % | -26.804 M -5.02 % | -25.522 M -118.41 % | -11.685 M |
| Net income ratio | -0.16 91.34 % | -1.80 52.83 % | -3.81 6.17 % | -4.06 -456.47 % | -0.73 0.61 % | -0.73 32.83 % | -1.09 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -13 788.00 | 0.00 |
| Ratio EBITDA | 0.02 101.77 % | -1.29 44.78 % | -2.34 17.49 % | -2.83 -435.47 % | -0.53 11.57 % | -0.60 46.01 % | -1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12 761.00 | 0.00 |
| Gross profit ratio | 0.79 26.35 % | 0.63 -2.28 % | 0.64 -21.50 % | 0.82 -17.25 % | 0.99 638.79 % | -0.18 -118.39 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -392.00 | 0.00 |
| Weighted average shs out dil | 187.182 M 81.54 % | 103.107 M 55.26 % | 66.407 M 129.76 % | 28.903 M 5.20 % | 27.474 M 1.42 % | 27.090 M 1.26 % | 26.754 M 11.79 % | 23.933 M 6.16 % | 22.544 M 2.38 % | 22.020 M 34.48 % | 16.374 M 6.77 % | 15.335 M 59.63 % | 9.607 M 0.00 % | 9.607 M 129.36 % | 4.188 M 7.15 % | 3.909 M 32.55 % | 2.949 M 119.36 % | 1.344 M |
| Weighted average shs out | 187.182 M 81.54 % | 103.107 M 55.26 % | 66.407 M 129.76 % | 28.903 M 5.20 % | 27.474 M 1.42 % | 27.090 M 1.26 % | 26.754 M 11.79 % | 23.933 M 6.16 % | 22.544 M 2.38 % | 22.020 M 34.48 % | 16.374 M 7.06 % | 15.294 M 59.21 % | 9.607 M 0.00 % | 9.607 M 129.36 % | 4.188 M 7.15 % | 3.909 M 32.55 % | 2.949 M 119.36 % | 1.344 M |
| EPS diluted | -0.28 86.21 % | -2.03 53.12 % | -4.33 60.74 % | -11.03 -82.31 % | -6.05 -50.50 % | -4.02 46.68 % | -7.54 -8.02 % | -6.98 -109.61 % | -3.33 -47.35 % | -2.26 -1.80 % | -2.22 -30.59 % | -1.70 -39.34 % | -1.22 -7.96 % | -1.13 83.53 % | -6.86 -7.52 % | -6.38 31.76 % | -9.35 -17.76 % | -7.94 |
| Earnings per share | -0.28 86.21 % | -2.03 53.12 % | -4.33 60.74 % | -11.03 -82.31 % | -6.05 -50.50 % | -4.02 46.68 % | -7.54 -8.02 % | -6.98 -109.61 % | -3.33 -47.35 % | -2.26 -1.80 % | -2.22 -29.82 % | -1.71 -40.16 % | -1.22 -7.96 % | -1.13 83.53 % | -6.86 -7.52 % | -6.38 31.76 % | -9.35 -17.76 % | -7.94 |
| Gross profit | 263.713 M 260.92 % | 73.067 M 50.63 % | 48.508 M -24.48 % | 64.230 M -71.47 % | 225.155 M 926.35 % | -27.247 M -114.79 % | 184.209 M 71 498.84 % | -258.000 K -2.38 % | -252.000 K -6.78 % | -236.000 K | 0.000 -100.00 % | 4.977 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -784.000 K -14.75 % | -683.223 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 54.158 M 8.93 % | 49.716 M 119.61 % | 22.638 M 90.93 % | 11.857 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.104 M 1 336.73 % | -331.844 K |
| Cost of revenue | 68.601 M 58.55 % | 43.267 M 60.44 % | 26.967 M 89.68 % | 14.217 M 494.36 % | 2.392 M -98.64 % | 175.611 M 66 168.30 % | 265.000 K 2.71 % | 258.000 K 2.38 % | 252.000 K 6.78 % | 236.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 786.000 K 15.04 % | 683.223 K |
| General and administrative expenses | 137.573 M | 0.000 -100.00 % | 97.782 M -42.91 % | 171.285 M -5.01 % | 180.315 M 173.81 % | 65.854 M 98.97 % | 33.097 M 54.81 % | 21.379 M 16.94 % | 18.282 M -9.66 % | 20.238 M 85.30 % | 10.922 M 61.94 % | 6.744 M 205.79 % | 2.206 M -6.41 % | 2.357 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 25.500 M | 0.000 -100.00 % | 11.300 M -17.52 % | 13.700 M -29.02 % | 19.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.000 K -87.30 % | 4.056 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.000 K -38.66 % | 194.010 K 331.94 % | -83.647 K -10.33 % | -75.813 K | 0.000 | 0.000 -100.00 % | 4.999 M 56.16 % | 3.201 M |
| Operating expenses | 209.311 M -8.45 % | 228.630 M 0.27 % | 228.009 M -21.64 % | 290.960 M -16.04 % | 346.551 M 43.52 % | 241.465 M 18.03 % | 204.585 M 21.07 % | 168.982 M 121.91 % | 76.150 M 52.18 % | 50.040 M 38.14 % | 36.224 M 59.17 % | 22.759 M 123.04 % | 10.204 M 0.39 % | 10.164 M -65.23 % | 29.237 M -0.32 % | 29.330 M 9.49 % | 26.788 M 129.25 % | 11.685 M |
| Cost and expenses | 277.912 M 2.21 % | 271.897 M 6.64 % | 254.976 M -16.45 % | 305.177 M -12.54 % | 348.943 M 44.51 % | 241.465 M 18.03 % | 204.585 M 21.07 % | 168.982 M 121.91 % | 76.150 M 52.18 % | 50.040 M 38.14 % | 36.224 M 59.17 % | 22.759 M 123.04 % | 10.204 M 0.39 % | 10.164 M -65.23 % | 29.237 M -0.32 % | 29.330 M 6.37 % | 27.574 M 122.94 % | 12.368 M |
| Research and development expenses | 46.238 M -46.30 % | 86.107 M -27.60 % | 118.927 M 12.22 % | 105.975 M -27.88 % | 146.936 M -16.33 % | 175.611 M 2.40 % | 171.488 M 16.18 % | 147.603 M 155.07 % | 57.868 M 94.17 % | 29.802 M 17.79 % | 25.302 M 58.00 % | 16.014 M 100.22 % | 7.998 M 2.44 % | 7.808 M -64.50 % | 21.991 M 2.50 % | 21.454 M -1.54 % | 21.789 M 156.82 % | 8.484 M |
| Selling general and administrative expenses | 163.073 M 14.42 % | 142.523 M 30.66 % | 109.082 M -41.03 % | 184.985 M -7.33 % | 199.615 M 203.12 % | 65.854 M 98.97 % | 33.097 M 54.81 % | 21.379 M 16.94 % | 18.282 M -9.66 % | 20.238 M 85.30 % | 10.922 M 61.94 % | 6.744 M 205.79 % | 2.206 M -6.41 % | 2.357 M -60.43 % | 5.955 M 18.55 % | 5.023 M 70.33 % | 2.949 M 17.12 % | 2.518 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 59.251 M 0.47 % | 58.976 M 3.81 % | 56.810 M 22.56 % | 46.353 M 104.47 % | 22.670 M 179.19 % | 8.120 M 8 020.00 % | 100.000 K -49.49 % | 198.000 K -47.34 % | 376.000 K -27.69 % | 520.000 K 92.59 % | 270.000 K -71.17 % | 936.580 K -37.00 % | 1.487 M 157.59 % | 577.157 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 63.000 K -61.59 % | 164.000 K -67.20 % | 500.000 K -18.30 % | 612.000 K 11.88 % | 547.000 K 71.47 % | 319.000 K 20.38 % | 265.000 K 2.71 % | 258.000 K 2.38 % | 252.000 K 6.78 % | 236.000 K 47.50 % | 160.000 K 126.79 % | 70.551 K -49.40 % | 139.433 K -21.87 % | 178.471 K 113.82 % | -1.291 M 35.90 % | -2.014 M 1.76 % | -2.050 M -200.05 % | -683.223 K |
| Operating income | 54.402 M 134.97 % | -155.563 M 13.34 % | -179.501 M 20.83 % | -226.730 M -86.77 % | -121.396 M -30.39 % | -93.101 M 54.49 % | -204.585 M -21.07 % | -168.982 M -121.91 % | -76.150 M -52.18 % | -50.040 M -38.14 % | -36.224 M -59.17 % | -22.759 M -123.04 % | -10.204 M -0.39 % | -10.164 M 63.63 % | -27.946 M -2.31 % | -27.316 M 0.93 % | -27.572 M -122.92 % | -12.368 M |
| Operating income ratio | 0.16 112.24 % | -1.34 43.77 % | -2.38 17.71 % | -2.89 -441.75 % | -0.53 14.98 % | -0.63 43.42 % | -1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13 786.00 | 0.00 |
| Total other income expenses net | -106.147 M -97.72 % | -53.685 M 0.87 % | -54.158 M -27.80 % | -42.378 M -91.28 % | -22.155 M -445.15 % | -4.064 M -246.45 % | 2.775 M 39.17 % | 1.994 M 70.14 % | 1.172 M 357.81 % | 256.000 K 269.54 % | -151.000 K 95.46 % | -3.329 M -116.46 % | -1.538 M -135.54 % | -652.970 K 16.29 % | -780.000 K -132.70 % | 2.385 M 162.78 % | -3.799 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 446.451 M -2.67 % | 458.699 M 236.85 % | 136.173 M 165.42 % | 51.304 M 142.91 % | -119.554 M 27.35 % | -164.567 M -345.10 % | -36.973 M -10.62 % | -33.423 M 5.68 % | -35.434 M 51.49 % | -73.044 M 8.81 % | -80.101 M -41.68 % | -56.537 M -447.74 % | 16.258 M 205.25 % | 5.326 M 116.80 % | -31.707 M 50.41 % | -63.941 M 3.85 % | -66.504 M -2 028.36 % | -3.125 M |
| Total investments | 0.000 | 0.000 -100.00 % | 84.172 M -16.56 % | 100.882 M | 0.000 -100.00 % | 69.302 M -30.20 % | 99.293 M -58.48 % | 239.151 M 17.04 % | 204.324 M -5.07 % | 215.240 M 280.66 % | 56.544 M 168.45 % | 21.063 M | 0.000 | 0.000 -100.00 % | 4.354 M | 0.000 | 0.000 | 0.000 |
| Total debt | 591.212 M 9.29 % | 540.947 M 107.30 % | 260.948 M 0.29 % | 260.196 M 40.34 % | 185.408 M 11 762.32 % | 1.563 M | 0.000 -100.00 % | 1.045 M -61.74 % | 2.731 M -36.37 % | 4.292 M -13.06 % | 4.937 M | 0.000 -100.00 % | 22.770 M 230.13 % | 6.897 M -21.55 % | 8.792 M 38.57 % | 6.345 M 70.38 % | 3.724 M 33.99 % | 2.779 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -2.000 K 93.55 % | -31.000 K | 0.000 -100.00 % | 23.000 K 107.21 % | -319.000 K 62.25 % | -845.000 K -391.28 % | -172.000 K 64.32 % | -482.000 K -716.95 % | -59.000 K -1 844.63 % | -3.034 K 99.74 % | -1.166 M -12.37 % | -1.037 M 71.88 % | -3.690 M -52.80 % | -2.415 M -92.28 % | -1.256 M -166.31 % | -471.622 K |
| Retained earnings | -1.601 B -3.34 % | -1.549 B -15.62 % | -1.340 B -21.12 % | -1.106 B -31.90 % | -838.817 M -20.65 % | -695.266 M -16.25 % | -598.101 M -50.92 % | -396.291 M -72.90 % | -229.200 M -48.62 % | -154.222 M -47.67 % | -104.438 M -53.44 % | -68.063 M -62.15 % | -41.975 M -38.84 % | -30.233 M 67.85 % | -94.046 M -43.98 % | -65.320 M -61.73 % | -40.389 M -215.21 % | -12.813 M |
| Common stock | 196.000 K 66.10 % | 118.000 K 57.33 % | 75.000 K 22.95 % | 61.000 K 134.62 % | 26.000 K -3.70 % | 27.000 K 0.00 % | 27.000 K 3.85 % | 26.000 K 13.04 % | 23.000 K 0.00 % | 23.000 K 15.00 % | 20.000 K 30.23 % | 15.357 K 4 338.44 % | 346.000 12.34 % | 308.000 -98.94 % | 29.000 K 0.00 % | 29.000 K 11.54 % | 26.000 K 1 242.98 % | 1.936 K |
| Total equity | -388.722 M 14.57 % | -454.994 M 66.05 % | -1.340 B -21.12 % | -1.106 B -31.90 % | -838.817 M -20.65 % | -695.266 M -16.25 % | -598.101 M -344.43 % | 244.691 M 7.04 % | 228.602 M -20.42 % | 287.259 M 115.09 % | 133.554 M 80.26 % | 74.091 M 526.06 % | -17.390 M -187.11 % | -6.057 M -115.63 % | 38.743 M -41.74 % | 66.498 M -1.76 % | 67.691 M 2 304.91 % | 2.815 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 218.845 M -10.95 % | 245.744 M 42.46 % | 172.502 M 35.50 % | 127.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.731 M -41.03 % | -5.482 M -81.10 % | -3.027 M -1 382 091.78 % | -219.000 |
| Long term debt | 486.310 M -3.62 % | 504.566 M 93.64 % | 260.564 M 0.68 % | 258.804 M 41.56 % | 182.821 M 16 385.21 % | 1.109 M | 0.000 | 0.000 -100.00 % | 1.022 M -61.98 % | 2.688 M -37.47 % | 4.299 M | 0.000 -100.00 % | 7.529 M 9.16 % | 6.897 M -10.78 % | 7.731 M 41.03 % | 5.482 M 81.10 % | 3.027 M 32.53 % | 2.284 M |
| Total non current liabilities | 486.310 M -3.62 % | 504.566 M 5.25 % | 479.409 M -5.10 % | 505.182 M 42.18 % | 355.323 M 176.69 % | 128.417 M | 0.000 | 0.000 -100.00 % | 1.022 M -61.98 % | 2.688 M -37.47 % | 4.299 M | 0.000 -100.00 % | 7.529 M 9.16 % | 6.897 M -10.78 % | 7.731 M 41.03 % | 5.482 M 81.10 % | 3.027 M 32.54 % | 2.284 M |
| Other current liabilities | 81.163 M 29.40 % | 62.723 M 54.43 % | 40.617 M 8.53 % | 37.423 M -1.12 % | 37.845 M 9.44 % | 34.581 M 78.29 % | 19.396 M 65.98 % | 11.686 M 26.40 % | 9.245 M 182.12 % | 3.277 M 21.10 % | 2.706 M 44.25 % | 1.876 M 29.97 % | 1.443 M 123.83 % | 644.828 K -70.49 % | 2.185 M -15.05 % | 2.572 M 1.82 % | 2.526 M 157.65 % | 980.382 K |
| Deferred revenue | 8.518 M -66.47 % | 25.402 M 624.32 % | 3.507 M -38.29 % | 5.683 M 241.94 % | 1.662 M -22.77 % | 2.152 M | 0.000 -100.00 % | 38.000 K -5.00 % | 40.000 K 8.11 % | 37.000 K -65.42 % | 107.000 K | 0.000 -100.00 % | 1.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 104.902 M 188.34 % | 36.381 M 44.69 % | 25.144 M 98.19 % | 12.687 M 59.00 % | 7.979 M 40.23 % | 5.690 M | 0.000 -100.00 % | 1.045 M -38.85 % | 1.709 M 6.55 % | 1.604 M 151.41 % | 638.000 K | 0.000 -100.00 % | 15.241 M | 0.000 -100.00 % | 1.061 M 22.94 % | 863.000 K 23.82 % | 697.000 K 40.81 % | 495.000 K |
| Total current liabilities | 246.233 M 57.62 % | 156.224 M 69.24 % | 92.308 M 25.84 % | 73.352 M -22.02 % | 94.069 M 42.36 % | 66.080 M 2.72 % | 64.333 M 94.10 % | 33.144 M 112.61 % | 15.589 M 177.14 % | 5.625 M 2.44 % | 5.491 M 30.66 % | 4.202 M -75.53 % | 17.173 M 1 182.33 % | 1.339 M -72.85 % | 4.933 M -22.44 % | 6.360 M -11.16 % | 7.159 M 146.83 % | 2.900 M |
| Total liabilities | 732.543 M 10.86 % | 660.790 M 15.58 % | 571.717 M -1.18 % | 578.534 M 28.74 % | 449.392 M 131.05 % | 194.497 M 202.33 % | 64.333 M 94.10 % | 33.144 M 99.53 % | 16.611 M 99.82 % | 8.313 M -15.09 % | 9.790 M 132.96 % | 4.202 M -82.99 % | 24.702 M 199.91 % | 8.237 M -34.96 % | 12.664 M 6.94 % | 11.842 M 16.26 % | 10.186 M 96.48 % | 5.184 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -42.086 M -184.17 % | 50.000 M 779.16 % | -7.362 M 78.75 % | -34.651 M 65.02 % | -99.050 M 40.23 % | -165.731 M 4.43 % | -173.418 M -28.53 % | -134.925 M -548.58 % | -20.803 M | 0.000 100.00 % | -174.035 K -1 781.17 % | 10.352 K -70.42 % | 35.000 K -94.47 % | 633.000 K 18.54 % | 534.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 42.086 M -16.56 % | 50.441 M | 0.000 -100.00 % | 34.651 M -65.10 % | 99.293 M -58.48 % | 239.151 M 17.04 % | 204.324 M -5.07 % | 215.240 M 280.66 % | 56.544 M 222.41 % | 17.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.47 % | 55.740 K 3.56 % | 53.825 K 0.00 % | 53.825 K | 0.000 | 0.000 -100.00 % | 3.500 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.108 M 0.00 % | 3.108 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.47 % | 55.740 K 3.56 % | 53.825 K 0.00 % | 53.825 K -98.27 % | 3.108 M 0.00 % | 3.108 M -11.20 % | 3.500 M | 0.000 |
| Property plant equipment net | 5.767 M 23.36 % | 4.675 M 289.58 % | 1.200 M -53.16 % | 2.562 M -64.93 % | 7.306 M 172.92 % | 2.677 M 414.81 % | 520.000 K 19.54 % | 435.000 K -35.46 % | 674.000 K -16.48 % | 807.000 K 3.46 % | 780.000 K 865.25 % | 80.808 K -32.78 % | 120.210 K -52.21 % | 251.527 K -91.62 % | 3.001 M -9.42 % | 3.313 M 32.36 % | 2.503 M 27.97 % | 1.956 M |
| Total non current assets | 5.823 M 23.08 % | 4.731 M 276.67 % | 1.256 M -97.61 % | 52.618 M 614.72 % | 7.362 M 169.37 % | 2.733 M 233.70 % | 819.000 K -98.89 % | 73.911 M 133.63 % | 31.636 M -61.03 % | 81.178 M 121.94 % | 36.577 M 106.95 % | 17.674 M 10 055.55 % | 174.035 K -44.87 % | 315.704 K -94.86 % | 6.144 M -12.90 % | 7.054 M 7.91 % | 6.537 M 234.21 % | 1.956 M |
| Other current assets | 18.604 M 295.83 % | 4.700 M -56.85 % | 10.892 M -11.53 % | 12.311 M -0.80 % | 12.410 M 13.51 % | 10.933 M 65.43 % | 6.609 M 77.42 % | 3.725 M 86.81 % | 1.994 M -6.52 % | 2.133 M 148.60 % | 858.000 K -6.69 % | 919.513 K 150.40 % | 367.216 K 25.35 % | 292.962 K -28.55 % | 410.000 K -59.00 % | 1.000 M -10.07 % | 1.112 M 699.99 % | 139.002 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 42.086 M -16.56 % | 50.441 M | 0.000 -100.00 % | 34.651 M -65.02 % | 99.050 M -40.23 % | 165.731 M -4.43 % | 173.418 M 28.53 % | 134.925 M 548.58 % | 20.803 M 490.14 % | 3.525 M | 0.000 | 0.000 -100.00 % | 4.354 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 144.761 M 76.01 % | 82.248 M -34.08 % | 124.775 M -40.27 % | 208.892 M -31.50 % | 304.962 M 83.57 % | 166.130 M 349.33 % | 36.973 M 7.27 % | 34.468 M -9.69 % | 38.165 M -50.65 % | 77.336 M -9.06 % | 85.038 M 50.41 % | 56.537 M 768.27 % | 6.512 M 314.46 % | 1.571 M -96.12 % | 40.499 M -42.38 % | 70.286 M 0.08 % | 70.228 M 1 089.51 % | 5.904 M |
| Cash and short term investments | 144.761 M 76.01 % | 82.248 M -34.08 % | 124.775 M -40.27 % | 208.892 M -31.50 % | 304.962 M 83.57 % | 166.130 M 349.33 % | 36.973 M 7.27 % | 34.468 M -9.69 % | 38.165 M -50.65 % | 77.336 M -9.06 % | 85.038 M 41.58 % | 60.062 M 822.40 % | 6.512 M 314.46 % | 1.571 M -96.50 % | 44.853 M -36.19 % | 70.286 M 0.08 % | 70.228 M 1 089.51 % | 5.904 M |
| Total current assets | 337.998 M 68.10 % | 201.065 M -18.49 % | 246.683 M -25.01 % | 328.972 M -4.89 % | 345.896 M 63.38 % | 211.714 M 48.43 % | 142.632 M -30.06 % | 203.924 M -4.52 % | 213.577 M -0.38 % | 214.394 M 100.81 % | 106.767 M 76.13 % | 60.620 M 749.20 % | 7.138 M 282.95 % | 1.864 M -95.88 % | 45.263 M -36.51 % | 71.286 M -0.08 % | 71.340 M 1 080.55 % | 6.043 M |
| Inventory | 94.491 M 43.99 % | 65.623 M 86.42 % | 35.201 M 2.35 % | 34.394 M 113.15 % | 16.136 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 |
| Net receivables | 80.142 M 65.26 % | 48.494 M 43.78 % | 33.729 M 47.07 % | 22.934 M 85.13 % | 12.388 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 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -50.441 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 |
| 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 |
| Account payables | 51.650 M 62.84 % | 31.718 M 37.66 % | 23.040 M 31.21 % | 17.559 M -66.22 % | 51.975 M 80.12 % | 28.856 M -35.72 % | 44.893 M 120.33 % | 20.375 M 343.42 % | 4.595 M 549.93 % | 707.000 K -65.34 % | 2.040 M -8.60 % | 2.232 M 368.63 % | 476.277 K -31.09 % | 691.180 K -59.03 % | 1.687 M -42.32 % | 2.925 M -25.69 % | 3.936 M 176.21 % | 1.425 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K -15.91 % | 44.000 K 15.79 % | 38.000 K -5.00 % | 40.000 K 8.11 % | 37.000 K -65.42 % | 107.000 K 13.11 % | 94.600 K 645.06 % | 12.697 K 294.32 % | 3.220 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 634.000 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 |
| 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 |
| Capital lease obligations | 5.311 M 16.14 % | 4.573 M 335.94 % | 1.049 M -45.25 % | 1.916 M -68.28 % | 6.041 M 286.50 % | 1.563 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.294 B 326 464.59 % | 23.975 M 0.00 % | 23.975 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.212 B 10.78 % | 1.094 B 7.67 % | 1.016 B 11.74 % | 909.403 M 22.45 % | 742.657 M 3.84 % | 715.166 M 5.56 % | 677.511 M 5.56 % | 641.801 M 40.15 % | 457.951 M 3.62 % | 441.940 M 85.66 % | 238.031 M 100.30 % | -78.152 B -4 401 000.43 % | 1.776 M 782.72 % | 201.175 K -99.85 % | 132.760 M 0.74 % | 131.789 M 21.97 % | 108.054 M 591.50 % | 15.626 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 343.821 M 67.07 % | 205.796 M -17.00 % | 247.939 M -35.02 % | 381.590 M 8.02 % | 353.258 M 64.73 % | 214.447 M 49.49 % | 143.451 M -48.37 % | 277.835 M 13.30 % | 245.213 M -17.04 % | 295.572 M 106.20 % | 143.344 M 83.08 % | 78.294 M 970.69 % | 7.312 M 235.47 % | 2.180 M -95.76 % | 51.407 M -34.38 % | 78.340 M 0.59 % | 77.877 M 873.60 % | 7.999 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -2.634 M -2 615.46 % | -97.000 K 51.50 % | -200.000 K | 0.000 -100.00 % | 334.000 K -67.06 % | 1.014 M 46.11 % | 694.000 K 197.85 % | 233.000 K -90.73 % | 2.513 M 4 735.04 % | 51.971 K -52.02 % | 108.308 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 11.993 M 0.29 % | 11.958 M -21.41 % | 15.215 M -37.40 % | 24.306 M -14.37 % | 28.385 M 9.66 % | 25.884 M 7.99 % | 23.968 M 28.83 % | 18.605 M 16.59 % | 15.957 M 25.39 % | 12.726 M 245.91 % | 3.679 M 199.84 % | 1.227 M 1 436.40 % | 79.861 K 1.80 % | 78.451 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -60.530 M -542.63 % | 13.675 M 505.43 % | -3.373 M 93.58 % | -52.513 M -1 132.12 % | -4.262 M 41.61 % | -7.299 M -125.03 % | 29.156 M 77.07 % | 16.466 M 64.97 % | 9.981 M 577.79 % | -2.089 M -932.27 % | 251.000 K -92.22 % | 3.228 M 484.19 % | -840.171 K -204.77 % | 801.921 K 272.46 % | -465.000 K 56.34 % | -1.065 M -135.80 % | 2.975 M 60.02 % | 1.859 M |
| Accounts receivables | -31.648 M -114.34 % | -14.765 M -36.78 % | -10.795 M -2.36 % | -10.546 M 1.82 % | -10.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.500 K |
| Inventory | -28.868 M 5.11 % | -30.422 M -3 669.76 % | -807.000 K 95.58 % | -18.258 M -13.15 % | -16.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.620 M |
| Accounts payables | 12.432 M 43.26 % | 8.678 M 54.88 % | 5.603 M 116.43 % | -34.099 M -247.58 % | 23.106 M 243.92 % | -16.055 M -165.68 % | 24.446 M 55.13 % | 15.758 M 305.30 % | 3.888 M 391.67 % | -1.333 M -345.82 % | -299.000 K -117.03 % | 1.756 M 916.93 % | -214.903 K -134.70 % | 619.238 K 149.86 % | -1.242 M -52.21 % | -816.000 K -131.16 % | 2.619 M 98.84 % | 1.317 M |
| Other working capital | -12.446 M -124.80 % | 50.184 M 1 811.04 % | 2.626 M -74.73 % | 10.390 M 2 220.41 % | -490.000 K -105.60 % | 8.756 M 85.90 % | 4.710 M 565.25 % | 708.000 K -88.38 % | 6.093 M 905.95 % | -756.000 K -237.45 % | 550.000 K -62.64 % | 1.472 M 335.45 % | -625.268 K -442.27 % | 182.683 K -76.49 % | 777.000 K 412.05 % | -249.000 K -169.94 % | 356.000 K -88.67 % | 3.143 M |
| Other non cash items | 76.565 M 59.63 % | 47.964 M 3.17 % | 46.490 M 30.85 % | 35.528 M 5.11 % | 33.801 M 316.27 % | 8.120 M 3 841.94 % | -217.000 K -1 043.48 % | 23.000 K -47.73 % | 44.000 K -27.87 % | 61.000 K 96.77 % | 31.000 K -96.69 % | 936.581 K -37.65 % | 1.502 M 158.33 % | 581.465 K -85.16 % | 3.918 M -25.27 % | 5.243 M -39.71 % | 8.697 M 429.77 % | 1.642 M |
| Net cash provided by operating activities | -23.654 M 82.54 % | -135.487 M 22.50 % | -174.827 M 33.73 % | -263.809 M -209.72 % | -85.177 M -21.09 % | -70.341 M 52.68 % | -148.638 M -13.20 % | -131.302 M -175.09 % | -47.730 M -25.09 % | -38.156 M -19.16 % | -32.021 M -76.78 % | -18.113 M -67.58 % | -10.809 M -19.19 % | -9.069 M 65.86 % | -26.564 M -16.68 % | -22.767 M -26.81 % | -17.954 M -128.64 % | -7.853 M |
| Investments in property plant and equipment | -317.000 K | 0.000 | 0.000 | 0.000 100.00 % | -13.369 M -1 302.83 % | -953.000 K -531.13 % | -151.000 K -694.74 % | -19.000 K 79.79 % | -94.000 K 71.08 % | -325.000 K 62.77 % | -873.000 K -2 682.65 % | -31.373 K -362.52 % | -6.783 K 79.83 % | -33.635 K 97.09 % | -1.155 M 42.91 % | -2.023 M -50.86 % | -1.341 M 14.21 % | -1.563 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 M 119.18 % | -65.184 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -59.897 M -18.65 % | -50.484 M -1 042.17 % | -4.420 M 87.12 % | -34.326 M -34.71 % | -25.481 M 88.40 % | -219.577 M -11.33 % | -197.230 M 29.70 % | -280.559 M -483.43 % | -48.088 M -94.87 % | -24.677 M | 0.000 | 0.000 100.00 % | -37.215 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 42.500 M -37.50 % | 68.001 M | 0.000 -100.00 % | 39.145 M -60.66 % | 99.510 M -40.08 % | 166.081 M -9.61 % | 183.743 M -11.42 % | 207.442 M 71.73 % | 120.792 M 877.99 % | 12.351 M 252.40 % | 3.505 M | 0.000 -100.00 % | 500.350 K -98.48 % | 32.861 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 8.104 M 116.05 % | -50.484 M -303.87 % | -12.500 M -119.18 % | 65.184 M -53.64 % | 140.600 M 492.36 % | -35.834 M -450.90 % | 10.212 M 42 450.00 % | 24.000 K 100.00 % | 12.000 K -94.04 % | 201.265 K 3 846.37 % | 5.100 K -87.95 % | 42.312 K 41.04 % | 30.000 K 128.57 % | -105.000 K 76.67 % | -450.000 K | 0.000 |
| Net cash used for investing activites | -317.000 K -100.75 % | 42.500 M 424.43 % | 8.104 M 116.05 % | -50.484 M -336.39 % | 21.356 M -66.75 % | 64.231 M -54.27 % | 140.449 M 491.74 % | -35.853 M -454.35 % | 10.118 M 106.32 % | -160.068 M -337.37 % | -36.598 M -74.26 % | -21.002 M -1 247 798.93 % | -1.683 K -100.33 % | 509.027 K 109.29 % | -5.479 M -157.47 % | -2.128 M -5.14 % | -2.024 M -29.49 % | -1.563 M |
| Debt repayment | 35.014 M | 0.000 | 0.000 | 0.000 -100.00 % | 271.595 M | 0.000 100.00 % | -1.049 M 38.62 % | -1.709 M -6.55 % | -1.604 M -151.41 % | -638.000 K -113.19 % | 4.838 M | 0.000 -100.00 % | 15.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 91.185 M 60.32 % | 56.876 M -37.40 % | 90.849 M -58.46 % | 218.688 M | 0.000 -100.00 % | 11.771 M 0.24 % | 11.743 M -92.84 % | 164.000 M 364 344.44 % | 45.000 K -99.98 % | 189.983 M 107.11 % | 91.731 M 27.06 % | 72.194 M 21 216.48 % | 338.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -39.715 M -519.00 % | -6.416 M 88.98 % | -58.243 M -217.58 % | 49.535 M 433.12 % | -14.870 M -110.92 % | 136.195 M 1 059.80 % | 11.743 M 906.26 % | 1.167 M 2 493.33 % | 45.000 K -96.18 % | 1.177 M -98.72 % | 92.282 M 3.67 % | 89.018 M 890 178 210.00 % | 10.000 -100.00 % | 6.716 M 366.06 % | 1.441 M -94.24 % | 25.016 M -70.26 % | 84.118 M 2 926.62 % | 2.779 M |
| Net cash used provided by financing activities | 86.484 M 71.39 % | 50.460 M 54.76 % | 32.606 M -87.84 % | 268.223 M 32.96 % | 201.725 M 48.11 % | 136.195 M 1 173.56 % | 10.694 M -93.46 % | 163.458 M 10 584.80 % | -1.559 M -100.82 % | 190.522 M 96.17 % | 97.120 M 8.95 % | 89.141 M 465.95 % | 15.751 M 134.53 % | 6.716 M 366.06 % | 1.441 M -94.24 % | 25.016 M -70.26 % | 84.118 M 2 926.62 % | 2.779 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 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 % | 815.000 K 1 393.65 % | -63.000 K -134.24 % | 184.000 K 27 278.73 % | -677.000 |
| Net change in cash | 62.513 M 247.00 % | -42.527 M 68.29 % | -134.117 M -191.12 % | -46.070 M -133.41 % | 137.904 M 6.01 % | 130.085 M 5 093.01 % | 2.505 M 167.76 % | -3.697 M 90.56 % | -39.171 M -408.58 % | -7.702 M -127.02 % | 28.501 M -43.03 % | 50.026 M 912.58 % | 4.940 M 367.95 % | -1.844 M 93.81 % | -29.787 M -51 456.90 % | 58.000 K -99.91 % | 64.324 M 1 069.17 % | -6.637 M |
| Cash at beginning of period | 82.248 M -34.08 % | 124.775 M -51.80 % | 258.892 M -15.11 % | 304.962 M 82.55 % | 167.058 M 351.84 % | 36.973 M 7.27 % | 34.468 M -9.69 % | 38.165 M -50.65 % | 77.336 M -9.06 % | 85.038 M 50.41 % | 56.537 M 768.26 % | 6.512 M 314.46 % | 1.571 M -53.99 % | 3.415 M -95.14 % | 70.286 M 0.08 % | 70.228 M 1 089.50 % | 5.904 M -52.92 % | 12.541 M |
| Cash at end of period | 144.761 M 76.01 % | 82.248 M -34.08 % | 124.775 M -51.80 % | 258.892 M -15.11 % | 304.962 M 82.55 % | 167.058 M 351.84 % | 36.973 M 7.27 % | 34.468 M -9.69 % | 38.165 M -50.65 % | 77.336 M -9.06 % | 85.038 M 50.41 % | 56.537 M 768.27 % | 6.512 M 314.46 % | 1.571 M -96.12 % | 40.499 M -42.38 % | 70.286 M 0.08 % | 70.228 M 1 089.51 % | 5.904 M |
| Operating cash flow | -23.654 M 82.54 % | -135.487 M 22.50 % | -174.827 M 33.73 % | -263.809 M -209.72 % | -85.177 M -21.09 % | -70.341 M 52.68 % | -148.638 M -13.20 % | -131.302 M -175.09 % | -47.730 M -25.09 % | -38.156 M -19.16 % | -32.021 M -76.78 % | -18.113 M -67.58 % | -10.809 M -19.19 % | -9.069 M 65.86 % | -26.564 M -16.68 % | -22.767 M -26.81 % | -17.954 M -128.64 % | -7.853 M |
| Capital expenditure | -317.000 K | 0.000 | 0.000 | 0.000 100.00 % | -13.369 M -1 302.83 % | -953.000 K -531.13 % | -151.000 K -694.74 % | -19.000 K 79.79 % | -94.000 K 71.08 % | -325.000 K 62.77 % | -873.000 K -2 682.65 % | -31.373 K -362.52 % | -6.783 K 79.83 % | -33.635 K 97.09 % | -1.155 M 42.91 % | -2.023 M -50.86 % | -1.341 M 14.21 % | -1.563 M |
| Free CashFlow | -23.971 M 82.31 % | -135.487 M 22.50 % | -174.827 M 33.73 % | -263.809 M -167.70 % | -98.546 M -38.22 % | -71.294 M 52.08 % | -148.789 M -13.30 % | -131.321 M -174.59 % | -47.824 M -24.28 % | -38.481 M -16.98 % | -32.894 M -81.29 % | -18.145 M -67.77 % | -10.815 M -18.82 % | -9.102 M 67.16 % | -27.719 M -11.82 % | -24.790 M -28.48 % | -19.295 M -104.93 % | -9.416 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2002 | 2001 | 2000 | 1999 |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82.385 M 26.76 % | 64.995 M -5.96 % | 69.113 M 33.86 % | 51.632 M -30.07 % | 73.834 M -46.39 % | 137.735 M 327.09 % | 32.250 M -5.06 % | 33.969 M 31.73 % | 25.786 M 5.99 % | 24.329 M 29.29 % | 18.818 M -0.85 % | 18.980 M 0.74 % | 18.841 M 0.03 % | 18.836 M 22.30 % | 15.401 M 6.88 % | 14.409 M -64.56 % | 40.659 M 409.64 % | 7.978 M -17.22 % | 9.638 M 151.45 % | 3.833 M -98.19 % | 212.236 M 11 434.57 % | 1.840 M 87.37 % | 982.000 K 0.10 % | 981.000 K -0.10 % | 982.000 K -99.32 % | 145.419 M -21.17 % | 184.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Net income | -4.791 M 88.16 % | -40.455 M -89.77 % | -21.318 M 27.79 % | -29.524 M 52.32 % | -61.925 M -201.48 % | 61.022 M 208.30 % | -56.344 M -36.59 % | -41.250 M 17.39 % | -49.935 M 44.03 % | -89.220 M -30.32 % | -68.461 M 0.22 % | -68.611 M 14.53 % | -80.272 M -13.90 % | -70.473 M -8.22 % | -65.119 M 6.15 % | -69.386 M -58.89 % | -43.668 M 51.98 % | -90.935 M 12.96 % | -104.476 M -22.28 % | -85.437 M -168.56 % | 124.611 M 259.25 % | -78.249 M -26.32 % | -61.946 M 9.41 % | -68.377 M -26.11 % | -54.221 M -162.05 % | 87.379 M 245.54 % | -60.039 M -20.29 % | -49.911 M -9.14 % | -45.730 M 0.87 % | -46.130 M -21.74 % | -37.891 M 16.21 % | -45.219 M -4.34 % | -43.337 M -6.90 % | -40.541 M -40.01 % | -28.956 M -66.39 % | -17.402 M -23.99 % | -14.035 M 3.77 % | -14.585 M -11.15 % | -13.122 M -2.51 % | -12.801 M -3.28 % | -12.395 M -8.10 % | -11.466 M -21.24 % | -9.457 M 3.56 % | -9.806 M -6.15 % | -9.238 M -17.32 % | -7.874 M 18.74 % | -9.689 M -84.97 % | -5.238 M 24.31 % | -6.921 M -63.26 % | -4.239 M -52.74 % | -2.775 M 17.19 % | -3.351 M -5.85 % | -3.166 M -29.29 % | -2.449 M 62.69 % | -6.563 M 22.19 % | -8.435 M -13.89 % | -7.406 M -11.89 % | -6.619 M 5.17 % | -6.980 M 10.79 % | -7.824 M -7.13 % | -7.303 M -15.12 % | -6.344 M -1.00 % | -6.281 M 0.70 % | -6.325 M -5.75 % | -5.981 M -7.48 % | -5.565 M 48.49 % | -10.804 M -65.86 % | -6.514 M -38.80 % | -4.693 M |
| Income before tax | -4.791 M 88.16 % | -40.455 M -89.77 % | -21.318 M 27.79 % | -29.524 M 52.32 % | -61.925 M -201.48 % | 61.022 M 208.30 % | -56.344 M -36.59 % | -41.250 M 17.39 % | -49.935 M 19.09 % | -61.719 M -11.23 % | -55.487 M -0.67 % | -55.117 M 16.90 % | -66.324 M -16.91 % | -56.731 M 12.88 % | -65.119 M 6.15 % | -69.386 M -58.89 % | -43.668 M 51.98 % | -90.935 M 12.96 % | -104.476 M -22.28 % | -85.437 M -168.56 % | 124.611 M 259.25 % | -78.249 M -26.32 % | -61.946 M 9.41 % | -68.377 M -26.11 % | -54.221 M -162.05 % | 87.379 M 245.54 % | -60.039 M -20.29 % | -49.911 M -9.14 % | -45.730 M 0.87 % | -46.130 M -21.74 % | -37.891 M 16.21 % | -45.219 M -4.34 % | -43.337 M -6.90 % | -40.541 M -40.01 % | -28.956 M -66.39 % | -17.402 M -23.99 % | -14.035 M 3.77 % | -14.585 M -11.15 % | -13.122 M -2.51 % | -12.801 M -3.28 % | -12.395 M -8.10 % | -11.466 M -21.24 % | -9.457 M 3.56 % | -9.806 M -6.15 % | -9.238 M -17.32 % | -7.874 M 18.74 % | -9.689 M -84.97 % | -5.238 M 24.31 % | -6.921 M -63.26 % | -4.239 M -52.74 % | -2.775 M 17.19 % | -3.351 M -5.85 % | -3.166 M -29.29 % | -2.449 M 62.69 % | -6.563 M 22.19 % | -8.435 M -13.89 % | -7.406 M -11.89 % | -6.619 M 5.17 % | -6.980 M 10.79 % | -7.824 M -7.13 % | -7.303 M -15.12 % | -6.344 M -1.00 % | -6.281 M 0.70 % | -6.325 M -5.75 % | -5.981 M 12.08 % | -6.803 M 41.82 % | -11.693 M -58.64 % | -7.371 M -28.74 % | -5.725 M |
| Income before tax ratio | -0.06 90.66 % | -0.62 -101.79 % | -0.31 46.06 % | -0.57 31.82 % | -0.84 -289.31 % | 0.44 125.36 % | -1.75 -43.87 % | -1.21 37.29 % | -1.94 23.66 % | -2.54 13.96 % | -2.95 -1.54 % | -2.90 17.51 % | -3.52 -16.88 % | -3.01 28.77 % | -4.23 12.19 % | -4.82 -348.36 % | -1.07 90.58 % | -11.40 -5.15 % | -10.84 51.37 % | -22.29 -3 896.38 % | 0.59 101.38 % | -42.53 32.58 % | -63.08 9.50 % | -69.70 -26.24 % | -55.21 -9 289.04 % | 0.60 284.62 % | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6 325.00 -5.75 % | -5 981.00 12.08 % | -6 803.00 41.82 % | -11 693.00 -58.64 % | -7 371.00 -28.74 % | -5 725.39 |
| EBITDA | 15.695 M 174.75 % | -20.998 M -331.26 % | -4.869 M 66.23 % | -14.416 M 70.09 % | -48.192 M -164.22 % | 75.046 M 281.79 % | -41.281 M -57.39 % | -26.229 M 25.80 % | -35.347 M 25.19 % | -47.251 M -15.06 % | -41.066 M -0.51 % | -40.859 M 21.29 % | -51.908 M -22.09 % | -42.516 M 17.50 % | -51.536 M 7.27 % | -55.579 M -71.69 % | -32.371 M 60.84 % | -82.657 M 13.34 % | -95.385 M -18.72 % | -80.346 M -162.11 % | 129.369 M 274.89 % | -73.972 M -28.15 % | -57.721 M 10.22 % | -64.289 M -18.69 % | -54.166 M -162.26 % | 87.000 M 245.08 % | -59.965 M -20.31 % | -49.844 M -7.38 % | -46.417 M 0.89 % | -46.833 M -23.91 % | -37.797 M 17.25 % | -45.675 M -4.77 % | -43.595 M -6.80 % | -40.820 M -41.66 % | -28.816 M -67.05 % | -17.250 M -24.34 % | -13.873 M 3.73 % | -14.411 M -9.45 % | -13.167 M -4.36 % | -12.617 M -3.38 % | -12.204 M -7.37 % | -11.366 M -21.90 % | -9.324 M 3.37 % | -9.649 M -4.73 % | -9.213 M -16.95 % | -7.878 M 18.99 % | -9.725 M -80.23 % | -5.396 M -26.82 % | -4.255 M -27.52 % | -3.337 M -52.98 % | -2.181 M 26.19 % | -2.955 M -4.49 % | -2.828 M -31.43 % | -2.152 M 65.41 % | -6.221 M 20.58 % | -7.833 M -10.50 % | -7.089 M -14.39 % | -6.197 M 14.37 % | -7.237 M 0.94 % | -7.306 M 0.60 % | -7.350 M -17.39 % | -6.261 M 0.57 % | -6.297 M 17.85 % | -7.665 M 4.43 % | -8.020 M -59.13 % | -5.040 M 35.02 % | -7.756 M -2.59 % | -7.560 M -34.33 % | -5.628 M |
| Net income ratio | -0.06 90.66 % | -0.62 -101.79 % | -0.31 46.06 % | -0.57 31.82 % | -0.84 -289.31 % | 0.44 125.36 % | -1.75 -43.87 % | -1.21 37.29 % | -1.94 47.19 % | -3.67 -0.80 % | -3.64 -0.64 % | -3.61 15.15 % | -4.26 -13.87 % | -3.74 11.51 % | -4.23 12.19 % | -4.82 -348.36 % | -1.07 90.58 % | -11.40 -5.15 % | -10.84 51.37 % | -22.29 -3 896.38 % | 0.59 101.38 % | -42.53 32.58 % | -63.08 9.50 % | -69.70 -26.24 % | -55.21 -9 289.04 % | 0.60 284.62 % | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6 325.00 -5.75 % | -5 981.00 -7.48 % | -5 565.00 48.49 % | -10 804.00 -65.86 % | -6 514.00 -38.80 % | -4 693.15 |
| Ratio EBITDA | 0.19 158.97 % | -0.32 -358.58 % | -0.07 74.77 % | -0.28 57.22 % | -0.65 -219.79 % | 0.54 142.57 % | -1.28 -65.78 % | -0.77 43.67 % | -1.37 29.42 % | -1.94 11.00 % | -2.18 -1.37 % | -2.15 21.86 % | -2.76 -22.06 % | -2.26 32.55 % | -3.35 13.25 % | -3.86 -384.48 % | -0.80 92.32 % | -10.36 -4.69 % | -9.90 52.79 % | -20.96 -3 538.86 % | 0.61 101.52 % | -40.20 31.60 % | -58.78 10.31 % | -65.53 -18.81 % | -55.16 -9 319.71 % | 0.60 284.05 % | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7 665.00 4.43 % | -8 020.00 -59.13 % | -5 040.00 35.02 % | -7 756.00 -2.59 % | -7 560.00 -34.33 % | -5 627.92 |
| Gross profit ratio | 0.75 45.67 % | 0.51 -18.18 % | 0.63 -5.42 % | 0.67 -15.65 % | 0.79 -14.92 % | 0.93 43.72 % | 0.64 6.38 % | 0.61 -17.73 % | 0.74 41.41 % | 0.52 -33.11 % | 0.78 18.52 % | 0.66 28.12 % | 0.51 -17.49 % | 0.62 -7.27 % | 0.67 9.15 % | 0.61 -35.73 % | 0.96 23.10 % | 0.78 -5.88 % | 0.82 -11.14 % | 0.93 -7.00 % | 1.00 1.52 % | 0.98 102.59 % | -37.93 21.32 % | -48.22 -13.26 % | -42.57 -6 346.35 % | 0.68 -6.87 % | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -741.00 -3.78 % | -714.00 -244.53 % | 494.00 211.26 % | -444.00 -3.74 % | -428.00 -5.93 % | -404.06 |
| Weighted average shs out dil | 196.841 M 0.36 % | 196.128 M 0.29 % | 195.567 M 0.33 % | 194.931 M 3.25 % | 188.794 M -0.45 % | 189.641 M 68.71 % | 112.403 M 0.48 % | 111.869 M 2.40 % | 109.244 M 39.27 % | 78.440 M 6.74 % | 73.487 M 8.38 % | 67.806 M 7.24 % | 63.227 M 3.73 % | 60.955 M 65.43 % | 36.846 M 39.28 % | 26.455 M 0.88 % | 26.225 M 0.90 % | 25.992 M -3.31 % | 26.883 M -3.40 % | 27.830 M -3.55 % | 28.854 M 4.85 % | 27.519 M 0.54 % | 27.371 M 0.73 % | 27.172 M 0.75 % | 26.969 M -5.21 % | 28.450 M 6.08 % | 26.818 M 0.05 % | 26.804 M 0.06 % | 26.787 M 0.68 % | 26.605 M 1.46 % | 26.222 M 7.86 % | 24.312 M 7.62 % | 22.591 M 0.12 % | 22.563 M 0.04 % | 22.554 M 0.02 % | 22.550 M 0.04 % | 22.541 M 0.04 % | 22.532 M 0.08 % | 22.515 M 0.09 % | 22.494 M 0.13 % | 22.465 M 9.11 % | 20.589 M 6.81 % | 19.277 M 24.91 % | 15.433 M 0.22 % | 15.399 M 0.19 % | 15.369 M 0.22 % | 15.335 M 0.00 % | 15.335 M 5.18 % | 14.579 M 0.00 % | 14.579 M 51.76 % | 9.607 M 0.00 % | 9.607 M 0.00 % | 9.607 M 0.00 % | 9.607 M 107.31 % | 4.634 M 9.90 % | 4.216 M 0.21 % | 4.208 M 0.44 % | 4.190 M 0.00 % | 4.190 M 0.10 % | 4.185 M 0.14 % | 4.179 M 3.62 % | 4.033 M 0.00 % | 4.033 M 8.57 % | 3.715 M 0.21 % | 3.707 M 76.53 % | 2.100 M 0.00 % | 2.100 M 564.21 % | 316.162 K -86.88 % | 2.410 M |
| Weighted average shs out | 196.841 M 0.36 % | 196.128 M 0.29 % | 195.567 M 0.33 % | 194.931 M 3.25 % | 188.794 M 11.54 % | 169.259 M 50.58 % | 112.403 M 0.48 % | 111.869 M 2.40 % | 109.244 M 39.27 % | 78.440 M 6.74 % | 73.487 M 8.38 % | 67.806 M 7.24 % | 63.227 M 3.73 % | 60.955 M 65.43 % | 36.846 M 39.28 % | 26.455 M 0.88 % | 26.225 M 0.90 % | 25.992 M -3.31 % | 26.883 M -3.40 % | 27.830 M 0.59 % | 27.666 M 0.53 % | 27.519 M 0.54 % | 27.371 M 0.73 % | 27.172 M 0.75 % | 26.969 M 0.47 % | 26.843 M 0.09 % | 26.818 M 0.05 % | 26.804 M 0.23 % | 26.743 M 0.52 % | 26.605 M 1.46 % | 26.222 M 7.86 % | 24.312 M 7.62 % | 22.591 M 0.12 % | 22.563 M 0.04 % | 22.554 M 0.02 % | 22.550 M 0.04 % | 22.541 M 0.04 % | 22.532 M 0.08 % | 22.515 M 0.09 % | 22.494 M 0.13 % | 22.465 M 9.11 % | 20.589 M 6.81 % | 19.277 M 24.91 % | 15.433 M 0.22 % | 15.399 M 0.19 % | 15.369 M 0.22 % | 15.335 M 0.53 % | 15.254 M 4.63 % | 14.579 M 0.00 % | 14.579 M 51.76 % | 9.607 M 0.00 % | 9.607 M 0.00 % | 9.607 M 0.00 % | 9.607 M 107.31 % | 4.634 M 9.90 % | 4.216 M 0.21 % | 4.208 M 0.44 % | 4.190 M 0.00 % | 4.190 M 0.10 % | 4.185 M 0.14 % | 4.179 M 3.62 % | 4.033 M 0.00 % | 4.033 M 8.57 % | 3.715 M 0.21 % | 3.707 M 76.53 % | 2.100 M 0.00 % | 2.100 M 564.21 % | 316.162 K -86.88 % | 2.410 M |
| EPS diluted | -0.02 88.48 % | -0.21 -90.91 % | -0.11 26.67 % | -0.15 54.55 % | -0.33 -197.06 % | 0.34 168.00 % | -0.50 -35.14 % | -0.37 19.57 % | -0.46 59.65 % | -1.14 -22.58 % | -0.93 7.92 % | -1.01 20.47 % | -1.27 -9.48 % | -1.16 34.46 % | -1.77 32.44 % | -2.62 -56.89 % | -1.67 52.29 % | -3.50 10.03 % | -3.89 -26.71 % | -3.07 -171.06 % | 4.32 252.11 % | -2.84 -25.66 % | -2.26 10.32 % | -2.52 -25.37 % | -2.01 -165.47 % | 3.07 237.05 % | -2.24 -20.43 % | -1.86 -8.77 % | -1.71 1.16 % | -1.73 -20.14 % | -1.44 22.58 % | -1.86 3.12 % | -1.92 -6.67 % | -1.80 -40.63 % | -1.28 -66.23 % | -0.77 -24.19 % | -0.62 4.62 % | -0.65 -12.07 % | -0.58 -1.75 % | -0.57 -3.64 % | -0.55 1.79 % | -0.56 -14.29 % | -0.49 23.44 % | -0.64 -6.67 % | -0.60 -17.65 % | -0.51 19.05 % | -0.63 -85.29 % | -0.34 27.66 % | -0.47 -62.07 % | -0.29 0.00 % | -0.29 17.14 % | -0.35 -6.06 % | -0.33 -32.00 % | -0.25 82.39 % | -1.42 29.00 % | -2.00 -13.64 % | -1.76 -11.39 % | -1.58 5.39 % | -1.67 10.70 % | -1.87 -6.86 % | -1.75 -11.46 % | -1.57 -0.64 % | -1.56 8.24 % | -1.70 -5.59 % | -1.61 39.25 % | -2.65 48.44 % | -5.14 75.05 % | -20.60 -956.41 % | -1.95 |
| Earnings per share | -0.02 88.48 % | -0.21 -90.91 % | -0.11 26.67 % | -0.15 54.55 % | -0.33 -191.67 % | 0.36 172.00 % | -0.50 -35.14 % | -0.37 19.57 % | -0.46 59.65 % | -1.14 -22.58 % | -0.93 7.92 % | -1.01 20.47 % | -1.27 -9.48 % | -1.16 34.46 % | -1.77 32.44 % | -2.62 -56.89 % | -1.67 52.29 % | -3.50 10.03 % | -3.89 -26.71 % | -3.07 -168.22 % | 4.50 258.45 % | -2.84 -25.66 % | -2.26 10.32 % | -2.52 -25.37 % | -2.01 -161.66 % | 3.26 245.54 % | -2.24 -20.43 % | -1.86 -8.77 % | -1.71 1.16 % | -1.73 -20.14 % | -1.44 22.58 % | -1.86 3.12 % | -1.92 -6.67 % | -1.80 -40.63 % | -1.28 -66.23 % | -0.77 -24.19 % | -0.62 4.62 % | -0.65 -12.07 % | -0.58 -1.75 % | -0.57 -3.64 % | -0.55 1.79 % | -0.56 -14.29 % | -0.49 23.44 % | -0.64 -6.67 % | -0.60 -17.65 % | -0.51 19.05 % | -0.63 -85.29 % | -0.34 27.66 % | -0.47 -62.07 % | -0.29 0.00 % | -0.29 17.14 % | -0.35 -6.06 % | -0.33 -32.00 % | -0.25 82.39 % | -1.42 29.00 % | -2.00 -13.64 % | -1.76 -11.39 % | -1.58 5.39 % | -1.67 10.70 % | -1.87 -6.86 % | -1.75 -11.46 % | -1.57 -0.64 % | -1.56 8.24 % | -1.70 -5.59 % | -1.61 39.25 % | -2.65 48.44 % | -5.14 75.05 % | -20.60 -956.41 % | -1.95 |
| Gross profit | 61.776 M 84.64 % | 33.457 M -23.06 % | 43.482 M 26.60 % | 34.346 M -41.01 % | 58.225 M -54.39 % | 127.660 M 513.81 % | 20.798 M 1.00 % | 20.592 M 8.38 % | 19.000 M 49.88 % | 12.677 M -13.51 % | 14.658 M 17.51 % | 12.474 M 29.06 % | 9.665 M -17.47 % | 11.711 M 13.41 % | 10.326 M 16.66 % | 8.851 M -77.22 % | 38.859 M 527.37 % | 6.194 M -22.09 % | 7.950 M 123.44 % | 3.558 M -98.32 % | 211.838 M 11 610.23 % | 1.809 M 104.86 % | -37.252 M 21.24 % | -47.300 M -13.14 % | -41.806 M -142.18 % | 99.111 M -26.58 % | 135.001 M 424.90 % | -41.551 M -5.13 % | -39.524 M 3.46 % | -40.940 M 72.26 % | -147.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -741.000 K -3.78 % | -714.000 K -244.53 % | 494.000 K 211.26 % | -444.000 K -3.74 % | -428.000 K -5.93 % | -404.056 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.000 K | 0.000 100.00 % | -26.000 K 49.02 % | -51.000 K -100.19 % | 27.501 M 111.97 % | 12.974 M -3.85 % | 13.494 M -3.25 % | 13.948 M 1.50 % | 13.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 12.50 % | 16.000 K -65.64 % | 46.570 K -72.34 % | 168.389 K 49.82 % | 112.392 K -86.01 % | 803.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.233 M -65.33 % | 3.556 M 1 254.34 % | -308.056 K 18.05 % | -375.920 K |
| Cost of revenue | 20.609 M -34.65 % | 31.538 M 23.05 % | 25.631 M 48.28 % | 17.286 M 10.74 % | 15.609 M 54.93 % | 10.075 M -12.02 % | 11.452 M -14.39 % | 13.377 M 97.13 % | 6.786 M -41.76 % | 11.652 M 180.10 % | 4.160 M -36.06 % | 6.506 M -29.10 % | 9.176 M 28.79 % | 7.125 M 40.39 % | 5.075 M -8.69 % | 5.558 M 208.78 % | 1.800 M 0.90 % | 1.784 M 5.69 % | 1.688 M 513.82 % | 275.000 K -30.90 % | 398.000 K 1 183.87 % | 31.000 K -99.92 % | 38.234 M -20.81 % | 48.281 M 12.84 % | 42.788 M -7.60 % | 46.308 M -6.40 % | 49.473 M 19.07 % | 41.551 M 5.13 % | 39.524 M -3.46 % | 40.940 M -72.26 % | 147.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 742.000 K 3.78 % | 715.000 K 245.03 % | -493.000 K -210.79 % | 445.000 K 3.73 % | 429.000 K 5.91 % | 405.056 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 11.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.838 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.638 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.553 M | 0.000 | 0.000 -100.00 % | 41.553 M 91.38 % | 21.712 M 17.57 % | 18.468 M 36.88 % | 13.492 M 10.75 % | 12.182 M 9.00 % | 11.176 M 24.03 % | 9.011 M 29.54 % | 6.956 M 16.83 % | 5.954 M 13.26 % | 5.257 M -7.46 % | 5.681 M 4.97 % | 5.412 M 7.62 % | 5.029 M 14.19 % | 4.404 M 4.51 % | 4.214 M -9.04 % | 4.633 M -7.91 % | 5.031 M -4.68 % | 5.278 M -6.95 % | 5.672 M 7.98 % | 5.253 M 30.19 % | 4.035 M 26.89 % | 3.180 M 25.89 % | 2.526 M -7.34 % | 2.726 M 9.48 % | 2.490 M 3.86 % | 2.397 M 24.60 % | 1.924 M 64.26 % | 1.171 M -6.39 % | 1.251 M 147.43 % | 505.765 K -5.26 % | 533.837 K 0.03 % | 533.658 K -15.61 % | 632.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 25.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.002 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.000 K -0.63 % | 320.000 K | 0.000 -100.00 % | 13.000 K 44.44 % | 9.000 K -35.71 % | 14.000 K -41.67 % | 24.000 K -42.86 % | 42.000 K -48.15 % | 81.000 K -77.99 % | 368.000 K -67.78 % | 1.142 M -17.66 % | 1.387 M 28.78 % | 1.077 M 139.33 % | 450.000 K -26.23 % | 610.000 K -6.30 % | 651.000 K -13.20 % | 750.000 K -1.83 % | 764.000 K -8.72 % | 837.000 K | 0.000 -100.00 % | 378.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 K 63.16 % | 57.000 K 96.55 % | 29.000 K 70.59 % | 17.000 K 6.25 % | 16.000 K -65.64 % | 46.570 K | 0.000 -100.00 % | 4.035 K 116.15 % | -24.984 K | 0.000 -100.00 % | 401.000 -55.15 % | 894.000 -15.58 % | 1.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 46.747 M -15.85 % | 55.553 M 15.97 % | 47.902 M -4.90 % | 50.372 M -9.48 % | 55.646 M 0.46 % | 55.391 M -12.31 % | 63.165 M 31.25 % | 48.125 M -14.15 % | 56.058 M -8.52 % | 61.282 M 7.19 % | 57.171 M 5.68 % | 54.097 M -12.80 % | 62.041 M 13.42 % | 54.700 M -17.06 % | 65.954 M 2.10 % | 64.596 M -9.52 % | 71.392 M -19.80 % | 89.018 M -14.01 % | 103.519 M 23.08 % | 84.109 M 1.74 % | 82.668 M 8.41 % | 76.255 M 27.21 % | 59.946 M -10.19 % | 66.749 M 18.60 % | 56.280 M -3.78 % | 58.490 M -3.56 % | 60.649 M 19.95 % | 50.562 M 8.78 % | 46.480 M -0.88 % | 46.894 M 21.19 % | 38.696 M -15.39 % | 45.737 M 4.76 % | 43.660 M 6.78 % | 40.889 M 39.62 % | 29.285 M 65.34 % | 17.712 M 23.59 % | 14.331 M -3.31 % | 14.822 M 12.00 % | 13.234 M 2.44 % | 12.919 M 3.67 % | 12.462 M 9.08 % | 11.425 M 21.80 % | 9.380 M -3.30 % | 9.700 M 4.82 % | 9.254 M 17.29 % | 7.890 M -18.96 % | 9.736 M 80.07 % | 5.407 M 26.57 % | 4.272 M 27.75 % | 3.344 M 54.81 % | 2.160 M -27.76 % | 2.990 M 4.41 % | 2.864 M 30.80 % | 2.190 M -66.09 % | 6.457 M -20.80 % | 8.153 M 10.10 % | 7.405 M 14.50 % | 6.467 M -12.41 % | 7.383 M -3.82 % | 7.676 M -0.45 % | 7.711 M 19.44 % | 6.456 M -11.06 % | 7.259 M -11.43 % | 8.196 M -1.81 % | 8.347 M 33.72 % | 6.242 M -20.18 % | 7.820 M 7.83 % | 7.252 M 32.48 % | 5.474 M |
| Cost and expenses | 67.356 M -22.66 % | 87.091 M 18.44 % | 73.533 M 8.68 % | 67.658 M -5.05 % | 71.255 M 8.84 % | 65.466 M -12.26 % | 74.617 M 21.32 % | 61.502 M -2.14 % | 62.844 M -13.83 % | 72.934 M 18.92 % | 61.331 M 1.20 % | 60.603 M -14.90 % | 71.217 M 15.19 % | 61.825 M -12.96 % | 71.029 M 1.25 % | 70.154 M -4.15 % | 73.192 M -19.39 % | 90.802 M -13.69 % | 105.207 M 24.68 % | 84.384 M 1.59 % | 83.066 M 8.89 % | 76.286 M 27.26 % | 59.946 M -10.19 % | 66.749 M 18.60 % | 56.280 M -3.78 % | 58.490 M -3.56 % | 60.649 M 19.95 % | 50.562 M 8.78 % | 46.480 M -0.88 % | 46.894 M 21.19 % | 38.696 M -15.39 % | 45.737 M 4.76 % | 43.660 M 6.78 % | 40.889 M 39.62 % | 29.285 M 65.34 % | 17.712 M 23.59 % | 14.331 M -3.31 % | 14.822 M 12.00 % | 13.234 M 2.44 % | 12.919 M 3.67 % | 12.462 M 9.08 % | 11.425 M 21.80 % | 9.380 M -3.30 % | 9.700 M 4.82 % | 9.254 M 17.29 % | 7.890 M -18.96 % | 9.736 M 80.07 % | 5.407 M 26.57 % | 4.272 M 27.75 % | 3.344 M 54.81 % | 2.160 M -27.76 % | 2.990 M 4.41 % | 2.864 M 30.80 % | 2.190 M -66.09 % | 6.457 M -20.80 % | 8.153 M 10.10 % | 7.405 M 14.50 % | 6.467 M -12.41 % | 7.383 M -3.82 % | 7.676 M -0.45 % | 7.711 M 19.44 % | 6.456 M -11.06 % | 7.259 M -18.78 % | 8.938 M -1.37 % | 9.062 M 57.63 % | 5.749 M -30.44 % | 8.265 M 7.60 % | 7.681 M 30.65 % | 5.879 M |
| Research and development expenses | 7.238 M -42.36 % | 12.557 M 14.39 % | 10.977 M 5.58 % | 10.397 M -9.28 % | 11.461 M -14.49 % | 13.403 M -24.46 % | 17.742 M 19.19 % | 14.885 M -32.64 % | 22.099 M -29.58 % | 31.381 M -5.00 % | 33.033 M 13.35 % | 29.143 M -10.14 % | 32.432 M 33.36 % | 24.319 M -11.94 % | 27.616 M 9.02 % | 25.331 M 1.02 % | 25.074 M -10.30 % | 27.954 M -33.39 % | 41.964 M 18.94 % | 35.283 M 0.85 % | 34.987 M 0.82 % | 34.702 M -9.24 % | 38.234 M -20.81 % | 48.281 M 12.84 % | 42.788 M -7.60 % | 46.308 M -6.40 % | 49.473 M 19.07 % | 41.551 M 5.13 % | 39.524 M -3.46 % | 40.940 M 22.43 % | 33.439 M -16.52 % | 40.056 M 4.73 % | 38.248 M 6.66 % | 35.860 M 44.13 % | 24.881 M 84.33 % | 13.498 M 39.18 % | 9.698 M -0.95 % | 9.791 M 23.06 % | 7.956 M 9.78 % | 7.247 M 0.53 % | 7.209 M -2.45 % | 7.390 M 19.19 % | 6.200 M -13.58 % | 7.174 M 9.90 % | 6.528 M 20.89 % | 5.400 M -26.42 % | 7.339 M 110.72 % | 3.483 M 12.33 % | 3.100 M 48.16 % | 2.093 M 26.50 % | 1.654 M -32.65 % | 2.456 M 5.42 % | 2.330 M 49.64 % | 1.557 M -65.19 % | 4.473 M -28.68 % | 6.272 M 14.87 % | 5.460 M 9.38 % | 4.992 M -7.83 % | 5.416 M -7.86 % | 5.878 M 3.03 % | 5.705 M 10.76 % | 5.151 M 5.08 % | 4.902 M -9.07 % | 5.391 M -3.80 % | 5.604 M 13.86 % | 4.922 M -26.55 % | 6.701 M 9.80 % | 6.103 M 50.20 % | 4.063 M |
| Selling general and administrative expenses | 39.509 M -8.11 % | 42.996 M 16.44 % | 36.925 M -7.63 % | 39.975 M -9.53 % | 44.185 M 5.23 % | 41.988 M -7.56 % | 45.423 M 36.65 % | 33.240 M -2.12 % | 33.959 M 13.57 % | 29.901 M 23.88 % | 24.138 M -3.27 % | 24.954 M -15.72 % | 29.609 M -2.54 % | 30.381 M -20.75 % | 38.338 M -2.36 % | 39.265 M -15.23 % | 46.318 M -24.15 % | 61.064 M -0.80 % | 61.555 M 26.07 % | 48.826 M 2.40 % | 47.681 M 14.75 % | 41.553 M 91.38 % | 21.712 M 17.57 % | 18.468 M 36.88 % | 13.492 M 10.75 % | 12.182 M 9.00 % | 11.176 M 24.03 % | 9.011 M 29.54 % | 6.956 M 16.83 % | 5.954 M 13.26 % | 5.257 M -7.46 % | 5.681 M 4.97 % | 5.412 M 7.62 % | 5.029 M 14.19 % | 4.404 M 4.51 % | 4.214 M -9.04 % | 4.633 M -7.91 % | 5.031 M -4.68 % | 5.278 M -6.95 % | 5.672 M 7.98 % | 5.253 M 30.19 % | 4.035 M 26.89 % | 3.180 M 25.89 % | 2.526 M -7.34 % | 2.726 M 9.48 % | 2.490 M 3.86 % | 2.397 M 24.60 % | 1.924 M 64.26 % | 1.171 M -6.39 % | 1.251 M 147.43 % | 505.765 K -5.26 % | 533.837 K 0.03 % | 533.658 K -15.61 % | 632.372 K -63.82 % | 1.748 M 11.98 % | 1.561 M -4.17 % | 1.629 M 35.19 % | 1.205 M -28.15 % | 1.677 M 17.44 % | 1.428 M -13.19 % | 1.645 M 27.42 % | 1.291 M -7.46 % | 1.395 M 22.91 % | 1.135 M 3.18 % | 1.100 M 79.74 % | 612.000 K 0.16 % | 611.000 K -15.14 % | 720.000 K -28.41 % | 1.006 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 223.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 20.486 M 5.43 % | 19.431 M 18.32 % | 16.422 M 8.88 % | 15.082 M 9.90 % | 13.723 M -2.15 % | 14.024 M -6.86 % | 15.057 M 0.41 % | 14.995 M 3.15 % | 14.537 M 1.04 % | 14.387 M 0.40 % | 14.329 M 1.24 % | 14.153 M -0.79 % | 14.266 M 1.45 % | 14.062 M 4.71 % | 13.430 M -1.64 % | 13.654 M 22.52 % | 11.144 M 37.16 % | 8.125 M -9.02 % | 8.931 M 81.23 % | 4.928 M 6.21 % | 4.640 M 11.24 % | 4.171 M 1.14 % | 4.124 M 3.20 % | 3.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K -27.27 % | 44.000 K -20.00 % | 55.000 K -17.91 % | 67.000 K -14.10 % | 78.000 K -12.36 % | 89.000 K -10.10 % | 99.000 K -10.00 % | 110.000 K -9.09 % | 121.000 K -6.92 % | 130.000 K -3.70 % | 135.000 K 0.75 % | 134.000 K 0.00 % | 134.000 K -0.74 % | 135.000 K 13 400.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.357 K -86.92 % | 828.223 K 47.46 % | 561.675 K 55.41 % | 361.426 K 19.22 % | 303.167 K 16.41 % | 260.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -26.000 K -200.00 % | 26.000 K -3.70 % | 27.000 K 3.85 % | 26.000 K 160.00 % | 10.000 K -75.61 % | 41.000 K 583.33 % | 6.000 K -76.92 % | 26.000 K -49.02 % | 51.000 K -37.04 % | 81.000 K -11.96 % | 92.000 K -12.38 % | 105.000 K -30.00 % | 150.000 K -1.96 % | 153.000 K 0.00 % | 153.000 K 0.00 % | 153.000 K 0.00 % | 153.000 K 0.00 % | 153.000 K -4.38 % | 160.000 K -1.84 % | 163.000 K 38.14 % | 118.000 K 11.32 % | 106.000 K 4.95 % | 101.000 K 9.78 % | 92.000 K 67.27 % | 55.000 K -22.54 % | 71.000 K -4.05 % | 74.000 K 10.45 % | 67.000 K 6.35 % | 63.000 K 3.28 % | 61.000 K -1.61 % | 62.000 K 0.00 % | 62.000 K -4.62 % | 65.000 K -5.80 % | 69.000 K 11.29 % | 62.000 K -1.59 % | 63.000 K 0.00 % | 63.000 K -1.56 % | 64.000 K -4.48 % | 67.000 K 24.07 % | 54.000 K -3.57 % | 56.000 K -5.08 % | 59.000 K 5.36 % | 56.000 K 9.80 % | 51.000 K 24.39 % | 41.000 K 241.67 % | 12.000 K 10.22 % | 10.887 K 3.44 % | 10.525 K -37.58 % | 16.861 K -47.76 % | 32.278 K -0.78 % | 32.532 K -6.91 % | 34.945 K -0.43 % | 35.095 K -4.79 % | 36.861 K 115.62 % | -236.000 K 26.25 % | -320.000 K -1.27 % | -316.000 K -17.04 % | -270.000 K 6.90 % | -290.000 K 21.62 % | -370.000 K -2.49 % | -361.000 K -285.13 % | 195.000 K 125.93 % | -752.000 K -1.35 % | -742.000 K -3.78 % | -715.000 K -0.99 % | -708.000 K -39.37 % | -508.000 K -18.43 % | -428.944 K -5.90 % | -405.056 K |
| Operating income | 15.029 M 168.02 % | -22.096 M -399.91 % | -4.420 M 72.42 % | -16.026 M -721.40 % | 2.579 M -96.43 % | 72.269 M 270.58 % | -42.367 M -53.88 % | -27.533 M 25.70 % | -37.058 M 23.76 % | -48.605 M -14.33 % | -42.513 M -2.14 % | -41.623 M 20.53 % | -52.376 M -21.84 % | -42.989 M 22.72 % | -55.628 M 0.21 % | -55.745 M -71.35 % | -32.533 M 60.72 % | -82.824 M 13.34 % | -95.569 M -18.64 % | -80.551 M -162.36 % | 129.170 M 273.51 % | -74.446 M -26.26 % | -58.964 M 10.35 % | -65.768 M -18.93 % | -55.298 M -163.61 % | 86.929 M 243.33 % | -60.649 M -19.95 % | -50.562 M -8.78 % | -46.480 M 0.88 % | -46.894 M -21.19 % | -38.696 M 15.39 % | -45.737 M -4.76 % | -43.660 M -6.78 % | -40.889 M -39.62 % | -29.285 M -65.34 % | -17.712 M -23.59 % | -14.331 M 3.31 % | -14.822 M -12.00 % | -13.234 M -2.44 % | -12.919 M -3.67 % | -12.462 M -9.08 % | -11.425 M -21.80 % | -9.380 M 3.30 % | -9.700 M -4.82 % | -9.254 M -17.29 % | -7.890 M 18.96 % | -9.736 M -80.07 % | -5.407 M -26.57 % | -4.272 M -27.75 % | -3.344 M -54.81 % | -2.160 M 27.76 % | -2.990 M -4.41 % | -2.864 M -30.80 % | -2.190 M 64.80 % | -6.221 M 20.58 % | -7.833 M -10.50 % | -7.089 M -14.39 % | -6.197 M 12.63 % | -7.093 M 2.92 % | -7.306 M 0.60 % | -7.350 M -10.51 % | -6.651 M -2.21 % | -6.507 M 27.19 % | -8.937 M 1.37 % | -9.061 M -57.64 % | -5.748 M 30.45 % | -8.264 M -7.60 % | -7.680 M -30.63 % | -5.879 M |
| Operating income ratio | 0.18 153.66 % | -0.34 -431.58 % | -0.06 79.40 % | -0.31 -988.61 % | 0.03 -93.34 % | 0.52 139.94 % | -1.31 -62.08 % | -0.81 43.60 % | -1.44 28.06 % | -2.00 11.57 % | -2.26 -3.02 % | -2.19 21.11 % | -2.78 -21.80 % | -2.28 36.81 % | -3.61 6.64 % | -3.87 -383.51 % | -0.80 92.29 % | -10.38 -4.70 % | -9.92 52.82 % | -21.02 -3 552.94 % | 0.61 101.50 % | -40.46 32.62 % | -60.04 10.44 % | -67.04 -19.06 % | -56.31 -9 520.08 % | 0.60 281.83 % | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8 937.00 1.37 % | -9 061.00 -57.64 % | -5 748.00 30.45 % | -8 264.00 -7.60 % | -7 680.00 -30.63 % | -5 879.18 |
| Total other income expenses net | -19.820 M -7.96 % | -18.359 M -8.65 % | -16.898 M -25.19 % | -13.498 M 79.07 % | -64.504 M -473.52 % | -11.247 M 19.53 % | -13.977 M -1.90 % | -13.717 M -6.52 % | -12.877 M 1.81 % | -13.114 M -1.08 % | -12.974 M 3.85 % | -13.494 M 3.25 % | -13.948 M -1.50 % | -13.742 M -44.79 % | -9.491 M 30.42 % | -13.641 M -22.51 % | -11.135 M -37.28 % | -8.111 M 8.94 % | -8.907 M -82.30 % | -4.886 M -7.17 % | -4.559 M -19.88 % | -3.803 M -27.53 % | -2.982 M -14.30 % | -2.609 M -342.25 % | 1.077 M 139.33 % | 450.000 K -26.23 % | 610.000 K -6.30 % | 651.000 K -13.20 % | 750.000 K -1.83 % | 764.000 K -5.09 % | 805.000 K 55.41 % | 518.000 K 60.37 % | 323.000 K -7.18 % | 348.000 K 5.78 % | 329.000 K 6.13 % | 310.000 K 4.73 % | 296.000 K 24.89 % | 237.000 K 111.61 % | 112.000 K -5.08 % | 118.000 K 76.12 % | 67.000 K 263.41 % | -41.000 K 46.75 % | -77.000 K 27.36 % | -106.000 K -762.50 % | 16.000 K 0.00 % | 16.000 K -65.96 % | 47.000 K -72.19 % | 169.000 K 106.38 % | -2.649 M -195.98 % | -895.000 K -45.46 % | -615.309 K -70.43 % | -361.025 K -19.44 % | -302.273 K -16.54 % | -259.369 K 24.16 % | -342.000 K 43.19 % | -602.000 K -89.91 % | -317.000 K 24.88 % | -422.000 K -473.45 % | 113.000 K 121.81 % | -518.000 K -1 202.13 % | 47.000 K -84.69 % | 307.000 K 35.84 % | 226.000 K -91.35 % | 2.612 M -15.19 % | 3.080 M 391.94 % | -1.055 M 69.23 % | -3.429 M -1 209.71 % | 309.000 K 102.48 % | 152.608 K |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 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 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 60.391 M -67.03 % | 183.151 M 19.83 % | 152.841 M 23.02 % | 124.245 M -66.18 % | 367.330 M 13.98 % | 322.262 M -29.74 % | 458.699 M 207.24 % | 149.299 M 19.77 % | 124.658 M 7.01 % | 116.492 M -14.45 % | 136.173 M 35.05 % | 100.828 M -26.53 % | 137.232 M 24.99 % | 109.794 M 114.01 % | 51.304 M -70.27 % | 172.551 M 201.78 % | 57.178 M -2.45 % | 58.615 M 149.03 % | -119.554 M 42.80 % | -209.012 M 28.49 % | -292.290 M -103.33 % | -143.754 M 12.65 % | -164.567 M 21.97 % | -210.891 M 22.86 % | -273.386 M -57.24 % | -173.860 M -370.24 % | -36.973 M -38.19 % | -26.755 M -10.43 % | -24.228 M 19.83 % | -30.220 M 9.58 % | -33.423 M -71.01 % | -19.545 M -5.83 % | -18.469 M -5.27 % | -17.545 M 50.49 % | -35.434 M 19.48 % | -44.007 M 2.73 % | -45.241 M -35.88 % | -33.295 M 54.42 % | -73.044 M 4.09 % | -76.162 M 39.02 % | -124.887 M 38.71 % | -203.756 M -154.37 % | -80.101 M -126.90 % | -35.303 M 17.94 % | -43.022 M 11.55 % | -48.638 M 13.97 % | -56.537 M 21.36 % | -71.896 M -332.41 % | -16.627 M 20.39 % | -20.886 M -228.46 % | 16.258 M 129.26 % | -55.559 M -190.03 % | -19.156 M 15.99 % | -22.803 M 28.08 % | -31.707 M 4.47 % | -33.190 M 10.99 % | -37.286 M 33.34 % | -55.935 M 12.52 % | -63.941 M 9.49 % | -70.647 M -48.79 % | -47.482 M 21.72 % | -60.657 M 8.79 % | -66.504 M 8.47 % | -72.660 M -259.44 % | -20.215 M 19.40 % | -25.079 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.427 M -79.30 % | 84.172 M 181.12 % | 29.942 M -76.20 % | 125.810 M 84.64 % | 68.138 M -32.46 % | 100.882 M 101.76 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.247 M -71.67 % | 7.931 M -88.56 % | 69.302 M 117.36 % | 31.883 M 18.60 % | 26.882 M -49.93 % | 53.692 M -45.93 % | 99.293 M -27.86 % | 137.644 M -22.42 % | 177.424 M -15.01 % | 208.750 M -12.71 % | 239.151 M -16.98 % | 288.064 M 79.24 % | 160.715 M -14.48 % | 187.937 M -8.02 % | 204.324 M -3.90 % | 212.607 M -5.95 % | 226.047 M -7.90 % | 245.446 M 14.03 % | 215.240 M -2.85 % | 221.543 M 20.07 % | 184.504 M 61.73 % | 114.078 M 101.75 % | 56.544 M 217.95 % | 17.784 M -5.61 % | 18.841 M -3.83 % | 19.592 M -6.98 % | 21.063 M 56.28 % | 13.477 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.707 M 589.40 % | 4.019 M -35.73 % | 6.253 M 43.62 % | 4.354 M -47.92 % | 8.360 M -24.58 % | 11.084 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 146.452 M -50.82 % | 297.784 M 0.06 % | 297.602 M 10.65 % | 268.962 M -51.68 % | 556.634 M 1.41 % | 548.871 M 1.46 % | 540.947 M 104.80 % | 264.132 M 0.38 % | 263.128 M 0.66 % | 261.403 M 0.17 % | 260.948 M 0.28 % | 260.227 M 0.02 % | 260.172 M 0.01 % | 260.158 M -0.01 % | 260.196 M -5.80 % | 276.223 M -0.05 % | 276.364 M -0.07 % | 276.554 M 49.16 % | 185.408 M 2 652.49 % | 6.736 M 8.66 % | 6.199 M 10.07 % | 5.632 M 260.33 % | 1.563 M 43.79 % | 1.087 M 13.47 % | 958.000 K -1.84 % | 976.000 K | 0.000 | 0.000 -100.00 % | 152.000 K -74.79 % | 603.000 K -42.30 % | 1.045 M -29.34 % | 1.479 M -22.32 % | 1.904 M -18.00 % | 2.322 M -14.98 % | 2.731 M -12.83 % | 3.133 M -11.17 % | 3.527 M -9.84 % | 3.912 M -8.85 % | 4.292 M -7.94 % | 4.662 M -4.86 % | 4.900 M 0.31 % | 4.885 M -1.05 % | 4.937 M 0.16 % | 4.929 M 0.14 % | 4.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.770 M 149.51 % | 9.126 M 0.84 % | 9.050 M 2.82 % | 8.802 M 0.11 % | 8.792 M 7.27 % | 8.196 M -2.34 % | 8.392 M 5.06 % | 7.988 M 25.89 % | 6.345 M 0.11 % | 6.338 M 2.14 % | 6.205 M 54.97 % | 4.004 M 7.52 % | 3.724 M 25.05 % | 2.978 M 20.57 % | 2.470 M -5.69 % | 2.619 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 50.00 % | -2.000 K 97.85 % | -93.000 K 68.69 % | -297.000 K -12.93 % | -263.000 K -748.39 % | -31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -60.87 % | 23.000 K 109.09 % | 11.000 K 168.75 % | -16.000 K 85.59 % | -111.000 K 65.20 % | -319.000 K 43.04 % | -560.000 K 27.84 % | -776.000 K 19.42 % | -963.000 K -13.96 % | -845.000 K -140.74 % | -351.000 K -46.86 % | -239.000 K -4.82 % | -228.000 K -32.56 % | -172.000 K -881.82 % | 22.000 K -81.36 % | 118.000 K 686.67 % | 15.000 K 103.11 % | -482.000 K -4 481.82 % | 11.000 K 118.33 % | -60.000 K -53.85 % | -39.000 K 33.90 % | -59.000 K -3 050.00 % | 2.000 K -60.00 % | 5.000 K 66.67 % | 3.000 K 198.88 % | -3.034 K -150.66 % | 5.989 K | 0.000 100.00 % | -1.198 M -2.77 % | -1.166 M 68.41 % | -3.690 M 0.00 % | -3.690 M 0.00 % | -3.690 M 0.00 % | -3.690 M -52.80 % | -2.415 M 0.00 % | -2.415 M 0.00 % | -2.415 M 0.00 % | -2.415 M -92.28 % | -1.256 M 0.00 % | -1.256 M 0.00 % | -1.256 M 0.00 % | -1.256 M -27.13 % | -988.000 K -23.65 % | -799.000 K -27.71 % | -625.623 K |
| Retained earnings | -1.646 B -0.29 % | -1.641 B -2.53 % | -1.601 B -1.35 % | -1.580 B -1.90 % | -1.550 B -4.16 % | -1.488 B 3.94 % | -1.549 B -3.77 % | -1.493 B -2.84 % | -1.452 B -3.56 % | -1.402 B -4.61 % | -1.340 B -4.32 % | -1.285 B -4.48 % | -1.229 B -5.70 % | -1.163 B -5.13 % | -1.106 B -6.25 % | -1.041 B -7.14 % | -971.872 M -4.70 % | -928.204 M -10.66 % | -838.817 M -14.23 % | -734.341 M -13.17 % | -648.904 M 16.11 % | -773.515 M -11.25 % | -695.266 M -9.78 % | -633.320 M -12.10 % | -564.943 M -10.62 % | -510.722 M 14.61 % | -598.101 M -11.16 % | -538.062 M -10.22 % | -488.151 M -10.34 % | -442.421 M -11.64 % | -396.291 M -10.57 % | -358.400 M -14.44 % | -313.181 M -16.06 % | -269.844 M -17.73 % | -229.200 M -14.46 % | -200.244 M -9.52 % | -182.842 M -8.31 % | -168.807 M -9.46 % | -154.222 M -9.30 % | -141.100 M -9.98 % | -128.299 M -10.69 % | -115.904 M -10.98 % | -104.438 M -9.96 % | -94.981 M -11.51 % | -85.175 M -12.17 % | -75.937 M -11.57 % | -68.063 M -16.60 % | -58.374 M -9.86 % | -53.135 M -14.71 % | -46.323 M -10.36 % | -41.975 M 63.95 % | -116.450 M -5.97 % | -109.887 M -8.31 % | -101.452 M -7.87 % | -94.046 M -7.57 % | -87.427 M -8.68 % | -80.447 M -10.77 % | -72.623 M -11.18 % | -65.320 M -10.76 % | -58.976 M -11.92 % | -52.695 M -13.64 % | -46.370 M -14.81 % | -40.389 M -15.98 % | -34.824 M -44.98 % | -24.020 M -37.21 % | -17.506 M |
| Common stock | 200.000 K 1.52 % | 197.000 K 0.51 % | 196.000 K 0.51 % | 195.000 K 0.00 % | 195.000 K 3.72 % | 188.000 K 59.32 % | 118.000 K 5.36 % | 112.000 K 10.89 % | 101.000 K 16.09 % | 87.000 K 16.00 % | 75.000 K 4.17 % | 72.000 K 10.77 % | 65.000 K 6.56 % | 61.000 K 0.00 % | 61.000 K 125.93 % | 27.000 K 3.85 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K -7.14 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 3.70 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 3.85 % | 26.000 K 0.00 % | 26.000 K 13.04 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 4.55 % | 22.000 K 0.00 % | 22.000 K 10.00 % | 20.000 K 33.33 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -2.32 % | 15.357 K 0.00 % | 15.357 K 3 778.03 % | 396.000 -95.86 % | 9.557 K 2 662.14 % | 346.000 -98.98 % | 34.000 K 17.24 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 11.54 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 1 200.00 % | 2.000 K -9.17 % | 2.202 K |
| Total equity | -433.509 M -1.71 % | -426.211 M -9.64 % | -388.722 M -5.00 % | -370.209 M -7.55 % | -344.220 M -16.96 % | -294.298 M 35.32 % | -454.994 M -10.97 % | -410.004 M -10.22 % | -371.978 M 73.46 % | -1.402 B -4.61 % | -1.340 B -355.64 % | -294.100 M 76.08 % | -1.229 B -393.67 % | -249.040 M -26.45 % | -196.944 M 45.70 % | -362.705 M -19.19 % | -304.310 M -12.96 % | -269.394 M 67.88 % | -838.817 M -9 461.80 % | 8.960 M -89.52 % | 85.489 M 270.14 % | -50.246 M -351.86 % | 19.950 M -70.88 % | 68.512 M -47.03 % | 129.334 M -26.10 % | 175.010 M 121.20 % | 79.118 M -39.95 % | 131.745 M -25.11 % | 175.917 M -17.85 % | 214.140 M -12.49 % | 244.691 M -12.01 % | 278.096 M 80.46 % | 154.107 M -19.91 % | 192.422 M -15.83 % | 228.602 M -10.06 % | 254.180 M -5.14 % | 267.960 M -3.53 % | 277.760 M -3.31 % | 287.259 M -3.11 % | 296.482 M -2.94 % | 305.456 M -2.85 % | 314.427 M 135.43 % | 133.554 M 165.92 % | 50.223 M -14.74 % | 58.909 M -12.12 % | 67.035 M -9.52 % | 74.091 M -10.98 % | 83.233 M 545.73 % | 12.890 M -34.72 % | 19.744 M 213.54 % | -17.390 M -120.44 % | 85.058 M 259.30 % | 23.673 M -25.07 % | 31.593 M -18.45 % | 38.743 M -14.02 % | 45.061 M -12.96 % | 51.770 M -12.89 % | 59.431 M -10.63 % | 66.498 M -8.60 % | 72.757 M 29.00 % | 56.401 M -9.65 % | 62.424 M -7.78 % | 67.691 M -7.08 % | 72.852 M 293.11 % | 18.532 M -26.12 % | 25.085 M |
| Other non current liabilities | 0.000 -100.00 % | 238.982 M -2.86 % | 246.024 M -2.46 % | 252.229 M -0.99 % | 254.745 M | 0.000 | 0.000 -100.00 % | 230.387 M -2.79 % | 236.990 M 5.38 % | 224.898 M | 0.000 -100.00 % | 265.048 M 4.36 % | 253.977 M 0.21 % | 253.445 M | 0.000 -100.00 % | 234.810 M 3.42 % | 227.052 M 29.09 % | 175.893 M 1.97 % | 172.502 M 6.51 % | 161.957 M 3.15 % | 157.015 M 2.82 % | 152.716 M 19.96 % | 127.308 M -0.87 % | 128.420 M 3.22 % | 124.409 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 | 0.000 100.00 % | -8.074 M -1.59 % | -7.948 M -2.94 % | -7.721 M 0.13 % | -7.731 M -7.06 % | -7.221 M 2.90 % | -7.437 M -7.46 % | -6.921 M -26.25 % | -5.482 M -1.78 % | -5.386 M -5.01 % | -5.129 M -55.10 % | -3.307 M -9.25 % | -3.027 M -21.91 % | -2.483 M -25.72 % | -1.975 M 6.99 % | -2.123 M |
| Long term debt | 147.764 M -38.51 % | 240.292 M 0.00 % | 240.286 M -9.74 % | 266.221 M -0.09 % | 266.456 M -47.01 % | 502.846 M -0.34 % | 504.566 M 91.69 % | 263.214 M 0.29 % | 262.441 M 0.51 % | 261.098 M -45.54 % | 479.409 M 84.72 % | 259.534 M 0.12 % | 259.215 M 0.11 % | 258.941 M -48.68 % | 504.548 M 84.26 % | 273.821 M -0.07 % | 274.018 M -0.07 % | 274.214 M 49.99 % | 182.821 M 4 353.62 % | 4.105 M 3.48 % | 3.967 M 6.67 % | 3.719 M 235.35 % | 1.109 M 35.24 % | 820.000 K 8.04 % | 759.000 K -4.17 % | 792.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K -76.07 % | 585.000 K -42.76 % | 1.022 M -29.57 % | 1.451 M -22.45 % | 1.871 M -18.05 % | 2.283 M -15.07 % | 2.688 M -12.84 % | 3.084 M -11.20 % | 3.473 M -9.91 % | 3.855 M -10.33 % | 4.299 M -8.06 % | 4.676 M -5.00 % | 4.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.529 M -6.75 % | 8.074 M 1.59 % | 7.948 M 2.94 % | 7.721 M -0.13 % | 7.731 M 7.06 % | 7.221 M -2.90 % | 7.437 M 7.46 % | 6.921 M 26.25 % | 5.482 M 1.78 % | 5.386 M 5.01 % | 5.129 M 55.10 % | 3.307 M 9.25 % | 3.027 M 21.91 % | 2.483 M 25.72 % | 1.975 M -6.99 % | 2.123 M |
| Total non current liabilities | 481.798 M 0.53 % | 479.274 M -1.45 % | 486.310 M -6.20 % | 518.450 M -0.53 % | 521.201 M 3.65 % | 502.846 M -0.34 % | 504.566 M 2.22 % | 493.601 M -1.17 % | 499.431 M 2.76 % | 485.996 M 1.37 % | 479.409 M -8.61 % | 524.582 M 2.18 % | 513.403 M 0.12 % | 512.808 M 1.51 % | 505.182 M -0.84 % | 509.476 M 1.46 % | 502.127 M 11.56 % | 450.107 M 26.68 % | 355.323 M 113.97 % | 166.062 M 3.16 % | 160.982 M 2.91 % | 156.435 M 21.82 % | 128.417 M -0.64 % | 129.240 M 3.25 % | 125.168 M 8 550.17 % | 1.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K -76.07 % | 585.000 K -42.76 % | 1.022 M -29.57 % | 1.451 M -22.45 % | 1.871 M -18.05 % | 2.283 M -15.07 % | 2.688 M -12.84 % | 3.084 M -11.20 % | 3.473 M -9.91 % | 3.855 M -10.33 % | 4.299 M -8.06 % | 4.676 M -5.00 % | 4.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.529 M -6.75 % | 8.074 M 1.59 % | 7.948 M 2.94 % | 7.721 M -0.13 % | 7.731 M 7.06 % | 7.221 M -2.90 % | 7.437 M 7.46 % | 6.921 M 26.25 % | 5.482 M 1.78 % | 5.386 M 5.01 % | 5.129 M 55.10 % | 3.307 M 9.25 % | 3.027 M 21.91 % | 2.483 M 25.72 % | 1.975 M -6.99 % | 2.123 M |
| Other current liabilities | 221.354 M 61.65 % | 136.938 M 6.36 % | 128.749 M 13.75 % | 113.190 M 8.50 % | 104.318 M 71.85 % | 60.704 M -3.22 % | 62.723 M 16.50 % | 53.840 M 23.74 % | 43.510 M 11.46 % | 39.038 M -3.89 % | 40.617 M 3.11 % | 39.391 M -5.05 % | 41.486 M 22.55 % | 33.852 M -9.54 % | 37.423 M -2.09 % | 38.222 M 10.64 % | 34.546 M -38.66 % | 56.315 M 48.80 % | 37.845 M -30.01 % | 54.070 M 6.38 % | 50.825 M -8.02 % | 55.256 M 59.79 % | 34.581 M 13.89 % | 30.364 M 39.85 % | 21.712 M -2.54 % | 22.277 M 14.85 % | 19.396 M -18.00 % | 23.655 M 91.85 % | 12.330 M -29.47 % | 17.483 M 49.61 % | 11.686 M -16.62 % | 14.015 M 33.26 % | 10.517 M 27.76 % | 8.232 M -10.96 % | 9.245 M 96.91 % | 4.695 M 6.39 % | 4.413 M 56.27 % | 2.824 M -13.82 % | 3.277 M 0.18 % | 3.271 M 42.40 % | 2.297 M -23.69 % | 3.010 M 11.23 % | 2.706 M 30.16 % | 2.079 M 66.99 % | 1.245 M 14.22 % | 1.090 M -41.89 % | 1.876 M 34.15 % | 1.398 M -71.97 % | 4.989 M 213.42 % | 1.592 M 10.28 % | 1.443 M -65.10 % | 4.136 M 2.35 % | 4.041 M 102.15 % | 1.999 M -8.51 % | 2.185 M -6.66 % | 2.341 M 25.79 % | 1.861 M 1.58 % | 1.832 M -28.77 % | 2.572 M -20.79 % | 3.247 M -23.87 % | 4.265 M 23.87 % | 3.443 M 36.30 % | 2.526 M -42.59 % | 4.400 M 17.90 % | 3.732 M 113.72 % | 1.746 M |
| Deferred revenue | 0.000 -100.00 % | 4.542 M -46.68 % | 8.518 M -43.51 % | 15.078 M -27.06 % | 20.672 M -29.57 % | 29.350 M 15.54 % | 25.402 M 28.79 % | 19.723 M 26.15 % | 15.634 M 28.60 % | 12.157 M 246.65 % | 3.507 M -13.30 % | 4.045 M -19.55 % | 5.028 M 32.49 % | 3.795 M -33.22 % | 5.683 M 85.23 % | 3.068 M -21.93 % | 3.930 M 54.54 % | 2.543 M 53.01 % | 1.662 M 0.00 % | 1.662 M 46.56 % | 1.134 M -3.08 % | 1.170 M -45.63 % | 2.152 M -17.80 % | 2.618 M -27.26 % | 3.599 M -8.33 % | 3.926 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.191 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 |
| Short term debt | 2.738 M -95.24 % | 57.492 M 0.31 % | 57.316 M 1 991.06 % | 2.741 M 2.31 % | 2.679 M -94.18 % | 46.025 M 26.51 % | 36.381 M -4.09 % | 37.931 M 61.61 % | 23.471 M -13.79 % | 27.226 M 8.28 % | 25.144 M 23.69 % | 20.329 M -11.34 % | 22.929 M 56.95 % | 14.609 M 15.15 % | 12.687 M -22.88 % | 16.450 M 11.04 % | 14.815 M 70.42 % | 8.693 M 8.95 % | 7.979 M -41.14 % | 13.557 M 17.81 % | 11.508 M 5.46 % | 10.912 M 91.78 % | 5.690 M 965.54 % | 534.000 K 34.17 % | 398.000 K 8.15 % | 368.000 K | 0.000 | 0.000 -100.00 % | 152.000 K -74.79 % | 603.000 K -42.30 % | 1.045 M -29.34 % | 1.479 M -16.16 % | 1.764 M 1.55 % | 1.737 M 1.64 % | 1.709 M 1.61 % | 1.682 M 1.57 % | 1.656 M 1.66 % | 1.629 M 1.56 % | 1.604 M 1.65 % | 1.578 M 10.58 % | 1.427 M 38.54 % | 1.030 M 61.44 % | 638.000 K 152.17 % | 253.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.241 M 1 348.76 % | 1.052 M -4.54 % | 1.102 M 1.94 % | 1.081 M 1.89 % | 1.061 M 8.82 % | 975.000 K 2.09 % | 955.000 K -10.50 % | 1.067 M 23.64 % | 863.000 K -9.35 % | 952.000 K -11.52 % | 1.076 M 54.38 % | 697.000 K 0.00 % | 697.000 K 40.81 % | 495.000 K 0.00 % | 495.000 K -0.10 % | 495.495 K |
| Total current liabilities | 298.796 M 10.27 % | 270.966 M 10.04 % | 246.233 M 48.45 % | 165.873 M -5.40 % | 175.338 M 6.58 % | 164.512 M 5.31 % | 156.224 M 13.45 % | 137.708 M 28.49 % | 107.173 M 12.24 % | 95.486 M 3.44 % | 92.308 M 12.10 % | 82.345 M 0.09 % | 82.275 M 4.03 % | 79.085 M 7.82 % | 73.352 M -6.54 % | 78.485 M -5.03 % | 82.644 M -15.58 % | 97.893 M 4.07 % | 94.069 M 23.86 % | 75.947 M -9.46 % | 83.881 M 14.20 % | 73.453 M 11.16 % | 66.080 M 14.89 % | 57.518 M 5.90 % | 54.312 M -9.52 % | 60.025 M -6.70 % | 64.333 M 52.14 % | 42.285 M 20.94 % | 34.964 M 16.36 % | 30.048 M -9.34 % | 33.144 M -5.29 % | 34.997 M 12.91 % | 30.995 M 43.46 % | 21.605 M 38.59 % | 15.589 M 91.04 % | 8.160 M 6.88 % | 7.635 M 27.40 % | 5.993 M 6.54 % | 5.625 M -17.62 % | 6.828 M -2.86 % | 7.029 M 1.30 % | 6.939 M 26.37 % | 5.491 M -2.49 % | 5.631 M 3.21 % | 5.456 M 71.14 % | 3.188 M -24.14 % | 4.202 M 25.71 % | 3.343 M -49.69 % | 6.644 M 163.54 % | 2.521 M -85.32 % | 17.173 M 172.68 % | 6.298 M -3.58 % | 6.532 M 31.75 % | 4.958 M 0.51 % | 4.933 M 2.66 % | 4.805 M -5.75 % | 5.098 M -13.12 % | 5.868 M -7.74 % | 6.360 M -6.74 % | 6.820 M 1.04 % | 6.750 M 1.28 % | 6.665 M -6.90 % | 7.159 M -5.02 % | 7.537 M 40.35 % | 5.370 M 63.71 % | 3.280 M |
| Total liabilities | 780.594 M 4.05 % | 750.240 M 2.42 % | 732.543 M 7.05 % | 684.323 M -1.75 % | 696.539 M 4.37 % | 667.358 M 0.99 % | 660.790 M 4.67 % | 631.309 M 4.07 % | 606.604 M 4.32 % | 581.482 M 1.71 % | 571.717 M -5.80 % | 606.927 M 1.89 % | 595.678 M 0.64 % | 591.893 M 2.31 % | 578.534 M -1.60 % | 587.961 M 0.55 % | 584.771 M 6.71 % | 548.000 M 21.94 % | 449.392 M 85.69 % | 242.009 M -1.17 % | 244.863 M 6.51 % | 229.888 M 18.20 % | 194.497 M 4.14 % | 186.758 M 4.06 % | 179.480 M 191.97 % | 61.472 M -4.45 % | 64.333 M 52.14 % | 42.285 M 20.94 % | 34.964 M 16.36 % | 30.048 M -9.34 % | 33.144 M -5.29 % | 34.997 M 12.40 % | 31.135 M 40.31 % | 22.190 M 33.59 % | 16.611 M 72.83 % | 9.611 M 1.10 % | 9.506 M 14.86 % | 8.276 M -0.45 % | 8.313 M -16.13 % | 9.912 M -5.62 % | 10.502 M -2.71 % | 10.794 M 10.26 % | 9.790 M -5.02 % | 10.307 M -0.68 % | 10.378 M 225.53 % | 3.188 M -24.14 % | 4.202 M 25.71 % | 3.343 M -49.69 % | 6.644 M 163.54 % | 2.521 M -89.79 % | 24.702 M 71.88 % | 14.372 M -0.75 % | 14.480 M 14.20 % | 12.679 M 0.12 % | 12.664 M 5.31 % | 12.026 M -4.06 % | 12.535 M -1.99 % | 12.789 M 8.00 % | 11.842 M -2.98 % | 12.206 M 2.75 % | 11.879 M 19.12 % | 9.972 M -2.10 % | 10.186 M 1.66 % | 10.020 M 36.42 % | 7.345 M 35.93 % | 5.404 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.501 M -106.01 % | -1.214 M 97.12 % | -42.086 M -184.17 % | 50.000 M 487.45 % | -12.905 M | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K -95.67 % | 1.294 M | 0.000 100.00 % | -34.651 M | 0.000 | 0.000 | 0.000 100.00 % | -99.050 M | 0.000 | 0.000 | 0.000 100.00 % | -165.731 M | 0.000 | 0.000 | 0.000 100.00 % | -173.418 M | 0.000 | 0.000 | 0.000 100.00 % | -134.925 M | 0.000 | 0.000 | 0.000 100.00 % | -20.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.035 K -3 000.58 % | 6.000 K -40.00 % | 10.000 K 66.67 % | 6.000 K -82.86 % | 35.000 K -20.45 % | 44.000 K -4.35 % | 46.000 K -9.80 % | 51.000 K -91.94 % | 633.000 K 50.36 % | 421.000 K 1 138.24 % | 34.000 K -93.84 % | 552.000 K 3.37 % | 534.000 K -4.47 % | 559.000 K -14.66 % | 655.000 K 43.64 % | 456.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.086 M -15.83 % | 50.000 M -20.52 % | 62.905 M 25.81 % | 50.000 M -0.87 % | 50.441 M 0.88 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.651 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.293 M 1 816.48 % | 5.181 M -76.05 % | 21.631 M -48.92 % | 42.350 M -82.29 % | 239.151 M 126.22 % | 105.717 M 672.79 % | 13.680 M -47.22 % | 25.920 M -87.31 % | 204.324 M 311.56 % | 49.646 M -26.60 % | 67.637 M -23.30 % | 88.183 M -59.03 % | 215.240 M 148.06 % | 86.771 M -3.06 % | 89.509 M 100.64 % | 44.611 M -21.10 % | 56.544 M 1 018.58 % | 5.055 M -28.41 % | 7.061 M -38.75 % | 11.528 M -34.27 % | 17.538 M 30.13 % | 13.477 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 |
| Intangible assets | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K | 0.000 | 0.000 -100.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.47 % | 55.740 K 0.00 % | 55.740 K 0.00 % | 55.740 K 3.56 % | 53.825 K 0.00 % | 53.825 K -98.27 % | 3.108 M 0.00 % | 3.108 M 0.00 % | 3.108 M | 0.000 -100.00 % | 3.108 M 0.00 % | 3.108 M 0.00 % | 3.108 M | 0.000 -100.00 % | 3.317 M -5.95 % | 3.527 M -5.62 % | 3.737 M 6.77 % | 3.500 M -5.07 % | 3.687 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.108 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K | 0.000 | 0.000 -100.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.47 % | 55.740 K 0.00 % | 55.740 K 0.00 % | 55.740 K 3.56 % | 53.825 K 0.00 % | 53.825 K -98.27 % | 3.108 M 0.00 % | 3.108 M 0.00 % | 3.108 M 0.00 % | 3.108 M 0.00 % | 3.108 M 0.00 % | 3.108 M 0.00 % | 3.108 M 0.00 % | 3.108 M -6.30 % | 3.317 M -5.95 % | 3.527 M -5.62 % | 3.737 M 6.77 % | 3.500 M -5.07 % | 3.687 M | 0.000 | 0.000 |
| Property plant equipment net | 4.434 M -14.65 % | 5.195 M -9.92 % | 5.767 M -11.32 % | 6.503 M -9.11 % | 7.155 M -3.28 % | 7.398 M 58.25 % | 4.675 M 54.70 % | 3.022 M 23.60 % | 2.445 M 111.14 % | 1.158 M -3.50 % | 1.200 M 21.70 % | 986.000 K -31.81 % | 1.446 M -26.90 % | 1.978 M -22.79 % | 2.562 M -43.47 % | 4.532 M -13.36 % | 5.231 M -12.45 % | 5.975 M -18.22 % | 7.306 M -9.91 % | 8.110 M 5.50 % | 7.687 M 10.49 % | 6.957 M 159.88 % | 2.677 M 52.62 % | 1.754 M 7.15 % | 1.637 M 35.85 % | 1.205 M 131.73 % | 520.000 K -10.81 % | 583.000 K 87.46 % | 311.000 K -16.84 % | 374.000 K -14.02 % | 435.000 K -12.47 % | 497.000 K -10.93 % | 558.000 K -10.43 % | 623.000 K -7.57 % | 674.000 K 8.36 % | 622.000 K -9.20 % | 685.000 K -7.81 % | 743.000 K -7.93 % | 807.000 K 11.77 % | 722.000 K 6.18 % | 680.000 K -6.59 % | 728.000 K -6.67 % | 780.000 K -7.14 % | 840.000 K -1.29 % | 851.000 K 136.39 % | 360.000 K 345.50 % | 80.808 K 2.61 % | 78.749 K -11.79 % | 89.274 K 1.53 % | 87.932 K -26.85 % | 120.210 K -95.19 % | 2.498 M 2.71 % | 2.432 M -10.26 % | 2.710 M -9.70 % | 3.001 M -12.66 % | 3.436 M -9.79 % | 3.809 M -9.91 % | 4.228 M 27.62 % | 3.313 M -2.56 % | 3.400 M 4.87 % | 3.242 M 23.74 % | 2.620 M 4.67 % | 2.503 M 12.65 % | 2.222 M 3.93 % | 2.138 M 11.04 % | 1.925 M |
| Total non current assets | 4.490 M -14.49 % | 5.251 M -9.82 % | 5.823 M -11.22 % | 6.559 M -9.04 % | 7.211 M -3.26 % | 7.454 M 57.56 % | 4.731 M 53.70 % | 3.078 M 23.07 % | 2.501 M 106.01 % | 1.214 M -3.34 % | 1.256 M -97.54 % | 51.042 M -0.89 % | 51.502 M -1.02 % | 52.034 M -1.11 % | 52.618 M -3.61 % | 54.588 M 932.49 % | 5.287 M -12.34 % | 6.031 M -18.08 % | 7.362 M -9.85 % | 8.166 M -9.07 % | 8.981 M 28.06 % | 7.013 M 156.60 % | 2.733 M 50.99 % | 1.810 M 6.91 % | 1.693 M 34.26 % | 1.261 M 53.97 % | 819.000 K -85.93 % | 5.820 M -73.54 % | 21.998 M -48.58 % | 42.780 M -42.12 % | 73.911 M -30.45 % | 106.270 M 643.46 % | 14.294 M -46.26 % | 26.599 M -15.92 % | 31.636 M -37.14 % | 50.324 M -26.40 % | 68.378 M -23.16 % | 88.982 M 9.61 % | 81.178 M -7.28 % | 87.549 M -2.99 % | 90.245 M 98.80 % | 45.395 M 24.11 % | 36.577 M 514.64 % | 5.951 M -25.31 % | 7.968 M -33.29 % | 11.944 M -32.42 % | 17.674 M 29.85 % | 13.612 M 9 286.52 % | 145.014 K 2.30 % | 141.757 K -18.55 % | 174.035 K -96.90 % | 5.612 M 1.12 % | 5.550 M -4.70 % | 5.824 M -5.21 % | 6.144 M -6.74 % | 6.588 M -5.39 % | 6.963 M -5.74 % | 7.387 M 4.72 % | 7.054 M -1.18 % | 7.138 M 4.92 % | 6.803 M -1.53 % | 6.909 M 5.69 % | 6.537 M 1.07 % | 6.468 M 131.58 % | 2.793 M 17.28 % | 2.381 M |
| Other current assets | -222.212 M -1 044.42 % | 23.529 M 26.47 % | 18.604 M 24.76 % | 14.912 M 35.87 % | 10.975 M -2.79 % | 11.290 M 140.21 % | 4.700 M -49.66 % | 9.336 M 30.03 % | 7.180 M -42.56 % | 12.500 M 14.76 % | 10.892 M -4.54 % | 11.410 M 19.39 % | 9.557 M -17.23 % | 11.547 M -6.21 % | 12.311 M 8.81 % | 11.314 M 8.58 % | 10.420 M -69.89 % | 34.606 M 178.86 % | 12.410 M -31.03 % | 17.994 M 1 921.80 % | 890.000 K -93.39 % | 13.471 M 23.21 % | 10.933 M 13.90 % | 9.599 M 62.83 % | 5.895 M -11.92 % | 6.693 M 1.27 % | 6.609 M -26.50 % | 8.992 M 3.24 % | 8.710 M 204.12 % | 2.864 M -23.11 % | 3.725 M 7.91 % | 3.452 M -2.49 % | 3.540 M -42.24 % | 6.129 M 207.37 % | 1.994 M -40.76 % | 3.366 M 76.23 % | 1.910 M -26.08 % | 2.584 M 21.14 % | 2.133 M 65.86 % | 1.286 M 237.53 % | 381.000 K -42.71 % | 665.000 K -22.49 % | 858.000 K 37.50 % | 624.000 K 278.18 % | 165.000 K -48.44 % | 320.000 K -42.65 % | 558.000 K -47.76 % | 1.068 M -61.33 % | 2.762 M 123.28 % | 1.237 M 97.34 % | 626.885 K -56.04 % | 1.426 M 277.25 % | 378.000 K -35.93 % | 590.000 K 43.90 % | 410.000 K -45.55 % | 753.000 K 29.83 % | 580.000 K -36.26 % | 910.000 K -9.00 % | 1.000 M 19.05 % | 840.000 K 11.11 % | 756.000 K -8.47 % | 826.000 K -25.72 % | 1.112 M 45.17 % | 766.000 K 91.98 % | 399.000 K -2.48 % | 409.148 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.427 M -58.59 % | 42.086 M 40.56 % | 29.942 M -52.40 % | 62.905 M -7.68 % | 68.138 M 35.08 % | 50.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.247 M -71.67 % | 7.931 M -77.11 % | 34.651 M 8.68 % | 31.883 M 18.60 % | 26.882 M -49.93 % | 53.692 M -45.79 % | 99.050 M -25.22 % | 132.463 M -14.97 % | 155.793 M -6.37 % | 166.400 M 0.40 % | 165.731 M -9.11 % | 182.347 M 24.02 % | 147.035 M -9.25 % | 162.017 M -6.57 % | 173.418 M 6.42 % | 162.961 M 2.87 % | 158.410 M 0.73 % | 157.263 M 16.56 % | 134.925 M 0.11 % | 134.772 M 41.87 % | 94.995 M 36.75 % | 69.467 M 233.93 % | 20.803 M 63.43 % | 12.729 M 8.06 % | 11.780 M 46.08 % | 8.064 M 128.76 % | 3.525 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.707 M 589.40 % | 4.019 M -35.73 % | 6.253 M 43.62 % | 4.354 M -47.92 % | 8.360 M -24.58 % | 11.084 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 86.061 M -24.92 % | 114.633 M -20.81 % | 144.761 M 0.03 % | 144.717 M -23.55 % | 189.304 M -16.46 % | 226.609 M 175.52 % | 82.248 M -28.38 % | 114.833 M -17.07 % | 138.470 M -4.44 % | 144.911 M 16.14 % | 124.775 M -21.72 % | 159.399 M 29.66 % | 122.940 M -18.24 % | 150.364 M -28.02 % | 208.892 M 101.49 % | 103.672 M -52.70 % | 219.186 M 0.57 % | 217.939 M -28.54 % | 304.962 M 41.35 % | 215.748 M -27.72 % | 298.489 M 99.81 % | 149.386 M -10.08 % | 166.130 M -21.63 % | 211.978 M -22.73 % | 274.344 M 56.92 % | 174.836 M 372.87 % | 36.973 M 38.19 % | 26.755 M 9.74 % | 24.380 M -20.90 % | 30.823 M -10.58 % | 34.468 M 63.95 % | 21.024 M 3.20 % | 20.373 M 2.55 % | 19.867 M -47.94 % | 38.165 M -19.04 % | 47.140 M -3.34 % | 48.768 M 31.07 % | 37.207 M -51.89 % | 77.336 M -4.32 % | 80.824 M -37.73 % | 129.787 M -37.79 % | 208.641 M 145.35 % | 85.038 M 111.37 % | 40.232 M -16.09 % | 47.944 M -1.43 % | 48.638 M -13.97 % | 56.537 M -21.36 % | 71.896 M 332.41 % | 16.627 M -20.39 % | 20.886 M 220.76 % | 6.512 M -89.93 % | 64.685 M 129.33 % | 28.206 M -10.75 % | 31.605 M -21.96 % | 40.499 M -2.14 % | 41.386 M -9.40 % | 45.678 M -28.54 % | 63.923 M -9.05 % | 70.286 M -8.70 % | 76.985 M 43.40 % | 53.687 M -16.97 % | 64.661 M -7.93 % | 70.228 M -7.15 % | 75.638 M 233.43 % | 22.685 M -18.10 % | 27.698 M |
| Cash and short term investments | 86.061 M -24.92 % | 114.633 M -20.81 % | 144.761 M 0.03 % | 144.717 M -23.55 % | 189.304 M -16.46 % | 226.609 M 175.52 % | 82.248 M -28.38 % | 114.833 M -17.07 % | 138.470 M -14.70 % | 162.338 M 30.10 % | 124.775 M -34.10 % | 189.341 M 54.01 % | 122.940 M -43.74 % | 218.502 M 4.60 % | 208.892 M 101.49 % | 103.672 M -52.70 % | 219.186 M 0.57 % | 217.939 M -28.54 % | 304.962 M 41.35 % | 215.748 M -28.26 % | 300.736 M 91.17 % | 157.317 M -5.30 % | 166.130 M -31.88 % | 243.861 M -19.04 % | 301.226 M 31.81 % | 228.528 M 518.09 % | 36.973 M -76.78 % | 159.218 M -11.63 % | 180.173 M -8.65 % | 197.223 M 472.19 % | 34.468 M -83.05 % | 203.371 M 21.48 % | 167.408 M -7.96 % | 181.884 M 376.57 % | 38.165 M -81.83 % | 210.101 M 1.41 % | 207.178 M 6.53 % | 194.470 M 151.46 % | 77.336 M -64.13 % | 215.596 M -4.09 % | 224.782 M -19.17 % | 278.108 M 227.04 % | 85.038 M 60.57 % | 52.961 M -11.32 % | 59.724 M 5.33 % | 56.702 M -5.59 % | 60.062 M -16.46 % | 71.896 M 332.41 % | 16.627 M -20.39 % | 20.886 M 220.76 % | 6.512 M -92.95 % | 92.392 M 186.71 % | 32.225 M -14.88 % | 37.858 M -15.60 % | 44.853 M -9.84 % | 49.746 M -12.36 % | 56.762 M -11.20 % | 63.923 M -9.05 % | 70.286 M -8.70 % | 76.985 M 26.78 % | 60.721 M -6.09 % | 64.661 M -7.93 % | 70.228 M -7.15 % | 75.638 M 233.43 % | 22.685 M -18.10 % | 27.698 M |
| Total current assets | 86.061 M -73.00 % | 318.778 M -5.69 % | 337.998 M 9.90 % | 307.555 M -10.88 % | 345.108 M -5.61 % | 365.606 M 81.83 % | 201.065 M -7.86 % | 218.227 M -5.99 % | 232.125 M -7.37 % | 250.605 M 1.59 % | 246.683 M -5.77 % | 261.785 M 3.69 % | 252.478 M -13.18 % | 290.819 M -11.60 % | 328.972 M 92.76 % | 170.668 M -37.98 % | 275.174 M 0.95 % | 272.575 M -21.20 % | 345.896 M 42.46 % | 242.803 M -24.45 % | 321.371 M 86.16 % | 172.629 M -18.46 % | 211.714 M -16.47 % | 253.460 M -17.47 % | 307.121 M 30.57 % | 235.221 M 64.91 % | 142.632 M -15.21 % | 168.210 M -10.94 % | 188.883 M -6.22 % | 201.408 M -1.23 % | 203.924 M -1.40 % | 206.823 M 20.99 % | 170.948 M -9.08 % | 188.013 M -11.97 % | 213.577 M 0.05 % | 213.467 M 2.09 % | 209.088 M 6.11 % | 197.054 M -8.09 % | 214.394 M -2.03 % | 218.845 M -3.04 % | 225.713 M -19.34 % | 279.826 M 162.09 % | 106.767 M 95.62 % | 54.579 M -10.99 % | 61.319 M 5.22 % | 58.279 M -3.86 % | 60.620 M -16.92 % | 72.964 M 276.31 % | 19.389 M -12.36 % | 22.123 M 209.92 % | 7.138 M -92.39 % | 93.818 M 187.76 % | 32.603 M -15.20 % | 38.448 M -15.06 % | 45.263 M -10.37 % | 50.499 M -11.93 % | 57.342 M -11.55 % | 64.833 M -9.05 % | 71.286 M -8.40 % | 77.825 M 26.59 % | 61.477 M -6.12 % | 65.487 M -8.20 % | 71.340 M -6.63 % | 76.404 M 230.98 % | 23.084 M -17.87 % | 28.107 M |
| Inventory | 114.466 M 15.25 % | 99.322 M 5.11 % | 94.491 M 17.96 % | 80.102 M -5.17 % | 84.469 M 15.56 % | 73.095 M 11.39 % | 65.623 M 27.58 % | 51.435 M 12.61 % | 45.676 M 16.07 % | 39.352 M 11.79 % | 35.201 M 19.14 % | 29.545 M 1.07 % | 29.232 M -18.01 % | 35.654 M 3.66 % | 34.394 M 1.24 % | 33.972 M 43.26 % | 23.714 M 18.39 % | 20.030 M 24.13 % | 16.136 M 78.08 % | 9.061 M 9.86 % | 8.248 M 348.02 % | 1.841 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 |
| Net receivables | 107.746 M 32.54 % | 81.294 M 1.44 % | 80.142 M 18.16 % | 67.824 M 12.37 % | 60.360 M 10.53 % | 54.612 M 12.62 % | 48.494 M 13.77 % | 42.623 M 4.47 % | 40.799 M 12.04 % | 36.415 M 7.96 % | 33.729 M 7.11 % | 31.489 M 13.09 % | 27.844 M 10.86 % | 25.116 M 9.51 % | 22.934 M 5.64 % | 21.710 M -0.66 % | 21.854 M | 0.000 -100.00 % | 12.388 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 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 100.00 % | -50.000 M 0.87 % | -50.441 M -0.88 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 268.958 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 74.704 M 3.76 % | 71.994 M 39.39 % | 51.650 M 48.15 % | 34.864 M -26.86 % | 47.669 M 67.65 % | 28.433 M -10.36 % | 31.718 M 21.00 % | 26.214 M 6.74 % | 24.558 M 43.91 % | 17.065 M -25.93 % | 23.040 M 24.00 % | 18.580 M 44.79 % | 12.832 M -52.17 % | 26.829 M 52.79 % | 17.559 M -15.36 % | 20.745 M -29.33 % | 29.353 M -3.26 % | 30.342 M -41.62 % | 51.975 M 195.58 % | 17.584 M -40.77 % | 29.690 M 96.44 % | 15.114 M -47.62 % | 28.856 M 21.58 % | 23.735 M -16.44 % | 28.404 M -14.63 % | 33.270 M -25.89 % | 44.893 M 140.97 % | 18.630 M -17.13 % | 22.482 M 87.95 % | 11.962 M -41.29 % | 20.375 M 4.47 % | 19.503 M 4.22 % | 18.714 M 60.83 % | 11.636 M 153.23 % | 4.595 M 157.71 % | 1.783 M 13.86 % | 1.566 M 1.69 % | 1.540 M 117.82 % | 707.000 K -64.27 % | 1.979 M -40.12 % | 3.305 M 14.00 % | 2.899 M 42.11 % | 2.040 M -38.16 % | 3.299 M -21.66 % | 4.211 M 100.71 % | 2.098 M -6.00 % | 2.232 M 14.78 % | 1.945 M 17.44 % | 1.656 M 78.65 % | 926.819 K 94.60 % | 476.277 K -57.09 % | 1.110 M -20.09 % | 1.389 M -26.04 % | 1.878 M 11.32 % | 1.687 M 13.30 % | 1.489 M -34.75 % | 2.282 M -23.14 % | 2.969 M 1.50 % | 2.925 M 11.60 % | 2.621 M 86.02 % | 1.409 M -44.20 % | 2.525 M -35.85 % | 3.936 M 48.98 % | 2.642 M 131.15 % | 1.143 M 10.07 % | 1.038 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.600 K | 0.000 | 0.000 -100.00 % | 2.757 K -78.29 % | 12.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.000 K -50.00 % | 422.000 K -33.44 % | 634.000 K -24.97 % | 845.000 K -20.06 % | 1.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 655.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 4.050 M -15.52 % | 4.794 M -9.73 % | 5.311 M -12.07 % | 6.040 M -9.31 % | 6.660 M -4.24 % | 6.955 M 52.09 % | 4.573 M 54.13 % | 2.967 M 24.14 % | 2.390 M 119.87 % | 1.087 M 3.62 % | 1.049 M 41.76 % | 740.000 K -32.23 % | 1.092 M -26.22 % | 1.480 M -22.76 % | 1.916 M -48.43 % | 3.715 M -12.92 % | 4.266 M -12.22 % | 4.860 M -19.55 % | 6.041 M -10.32 % | 6.736 M 8.66 % | 6.199 M 10.07 % | 5.632 M 260.33 % | 1.563 M 43.79 % | 1.087 M 13.47 % | 958.000 K -1.84 % | 976.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 78.294 B -9.57 % | 86.576 B 132 627.81 % | 65.228 M | 0.000 -100.00 % | 23.975 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 |
| Other total stockholders equity | 1.221 B 0.45 % | 1.215 B 0.24 % | 1.212 B 0.23 % | 1.209 B 0.29 % | 1.206 B 1.00 % | 1.194 B 9.10 % | 1.094 B 1.05 % | 1.083 B 0.30 % | 1.080 B 0.71 % | 1.072 B 5.49 % | 1.016 B 2.60 % | 990.470 M 5.60 % | 937.966 M 2.59 % | 914.270 M 0.54 % | 909.403 M 34.03 % | 678.526 M 1.65 % | 667.536 M 1.33 % | 658.784 M -11.29 % | 742.657 M -0.08 % | 743.273 M 1.21 % | 734.365 M 1.54 % | 723.232 M 1.13 % | 715.166 M 1.91 % | 701.794 M 1.08 % | 694.266 M 1.23 % | 685.816 M 1.23 % | 677.511 M 1.07 % | 670.340 M 0.83 % | 664.817 M 1.11 % | 657.497 M 2.45 % | 641.801 M 0.78 % | 636.821 M 36.22 % | 467.504 M 1.09 % | 462.471 M 0.99 % | 457.951 M 0.79 % | 454.379 M 0.83 % | 450.661 M 0.93 % | 446.529 M 1.04 % | 441.940 M 1.00 % | 437.548 M 0.87 % | 433.793 M 0.80 % | 430.348 M 80.79 % | 238.031 M 63.95 % | 145.187 M 0.78 % | 144.064 M 0.78 % | 142.954 M 100.18 % | -78.152 B 9.58 % | -86.434 B -10 851 745.78 % | 796.508 K -98.79 % | 66.057 M 3 619.81 % | 1.776 M -99.12 % | 201.474 M 50.88 % | 133.531 M 0.39 % | 133.016 M 0.19 % | 132.760 M 0.23 % | 132.459 M 0.21 % | 132.188 M 0.12 % | 132.025 M 0.18 % | 131.789 M -1.34 % | 133.575 M 22.47 % | 109.070 M 0.28 % | 108.768 M 0.66 % | 108.054 M 0.38 % | 107.650 M 153.00 % | 42.550 M -0.09 % | 42.589 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -792.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 347.085 M 7.12 % | 324.029 M -5.76 % | 343.821 M 9.46 % | 314.114 M -10.84 % | 352.319 M -5.56 % | 373.060 M 81.28 % | 205.796 M -7.01 % | 221.305 M -5.68 % | 234.626 M -6.83 % | 251.819 M 1.56 % | 247.939 M -20.74 % | 312.827 M 2.91 % | 303.980 M -11.34 % | 342.853 M -10.15 % | 381.590 M 69.40 % | 225.256 M -19.68 % | 280.461 M 0.67 % | 278.606 M -21.13 % | 353.258 M 40.76 % | 250.969 M -24.03 % | 330.352 M 83.89 % | 179.642 M -16.23 % | 214.447 M -15.99 % | 255.270 M -17.34 % | 308.814 M 30.59 % | 236.482 M 64.85 % | 143.451 M -17.57 % | 174.030 M -17.47 % | 210.881 M -13.64 % | 244.188 M -12.11 % | 277.835 M -11.26 % | 313.093 M 69.02 % | 185.242 M -13.69 % | 214.612 M -12.48 % | 245.213 M -7.04 % | 263.791 M -4.93 % | 277.466 M -3.00 % | 286.036 M -3.23 % | 295.572 M -3.53 % | 306.394 M -3.03 % | 315.958 M -2.85 % | 325.221 M 126.88 % | 143.344 M 136.81 % | 60.530 M -12.64 % | 69.287 M -1.33 % | 70.223 M -10.31 % | 78.294 M -9.57 % | 86.576 M 343.20 % | 19.534 M -12.27 % | 22.265 M 204.48 % | 7.312 M -92.65 % | 99.430 M 160.61 % | 38.153 M -13.82 % | 44.272 M -13.88 % | 51.407 M -9.95 % | 57.087 M -11.22 % | 64.305 M -10.96 % | 72.220 M -7.81 % | 78.340 M -7.80 % | 84.963 M 24.43 % | 68.280 M -5.69 % | 72.396 M -7.04 % | 77.877 M -6.03 % | 82.872 M 220.25 % | 25.877 M -15.13 % | 30.489 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 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.487 M | 0.000 100.00 % | -73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.634 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 80.00 % | -20.000 K 72.60 % | -73.000 K -21.67 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -68.25 % | 63.000 K -38.83 % | 103.000 K -30.41 % | 148.000 K -40.32 % | 248.000 K -9.49 % | 274.000 K 15.13 % | 238.000 K -6.30 % | 254.000 K -15.61 % | 301.000 K 40.00 % | 215.000 K 42.38 % | 151.000 K 459.26 % | 27.000 K -37.21 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.543 M 3 656.88 % | 67.693 K 25.54 % | 53.920 K | 0.000 | 0.000 100.00 % | -1.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.669 M 8.28 % | 2.465 M -12.12 % | 2.805 M -7.18 % | 3.022 M 3.10 % | 2.931 M -9.40 % | 3.235 M 10.79 % | 2.920 M -1.85 % | 2.975 M -5.85 % | 3.160 M 8.85 % | 2.903 M -21.86 % | 3.715 M 5.03 % | 3.537 M 0.28 % | 3.527 M -20.49 % | 4.436 M -0.85 % | 4.474 M -18.61 % | 5.497 M -35.96 % | 8.584 M 49.26 % | 5.751 M -13.82 % | 6.673 M -8.14 % | 7.264 M -1.77 % | 7.395 M 4.85 % | 7.053 M 10.93 % | 6.358 M 0.49 % | 6.327 M -3.60 % | 6.563 M -1.10 % | 6.636 M -2.83 % | 6.829 M 24.28 % | 5.495 M -3.98 % | 5.723 M -3.34 % | 5.921 M 30.59 % | 4.534 M -8.24 % | 4.941 M -0.78 % | 4.980 M 20.00 % | 4.150 M 16.21 % | 3.571 M -3.72 % | 3.709 M -10.00 % | 4.121 M -9.55 % | 4.556 M 3.90 % | 4.385 M 30.08 % | 3.371 M 16.32 % | 2.898 M 39.86 % | 2.072 M 96.77 % | 1.053 M 10.84 % | 950.000 K 1.60 % | 935.000 K 26.18 % | 741.000 K 33.82 % | 553.744 K 6.52 % | 519.832 K 428.07 % | 98.440 K 79.07 % | 54.972 K 185.08 % | 19.283 K -34.14 % | 29.279 K 93.17 % | 15.157 K -6.10 % | 16.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -26.312 M -318.76 % | 12.028 M 156.45 % | -21.308 M -71.56 % | -12.420 M -148.45 % | -4.999 M 77.07 % | -21.803 M -651.28 % | 3.955 M -39.88 % | 6.579 M -35.25 % | 10.160 M 244.75 % | -7.019 M -217.17 % | -2.213 M 26.89 % | -3.027 M -1 105.65 % | 301.000 K -80.78 % | 1.566 M 128.04 % | -5.584 M 65.72 % | -16.288 M 23.46 % | -21.279 M -127.29 % | -9.362 M -203.67 % | 9.031 M 166.48 % | -13.585 M -613.22 % | 2.647 M 212.40 % | -2.355 M -264.80 % | 1.429 M 3 077.08 % | -48.000 K 99.25 % | -6.360 M -174.14 % | -2.320 M -109.46 % | 24.527 M 255.52 % | 6.899 M 759.15 % | 803.000 K 126.13 % | -3.073 M -91.70 % | -1.603 M -137.59 % | 4.264 M -64.33 % | 11.955 M 546.22 % | 1.850 M -78.86 % | 8.750 M 1 013.36 % | -958.000 K -141.76 % | 2.294 M 2 284.76 % | -105.000 K -10.53 % | -95.000 K 96.46 % | -2.684 M -506.05 % | 661.000 K 2 179.31 % | 29.000 K -64.63 % | 82.000 K -21.15 % | 104.000 K -95.09 % | 2.118 M 203.17 % | -2.053 M -230.78 % | 1.570 M 2 812.48 % | 53.898 K -94.47 % | 974.729 K 54.86 % | 629.440 K 245.52 % | -432.531 K -341.17 % | 179.346 K 583.54 % | -37.090 K 93.26 % | -549.896 K 50.37 % | -1.108 M -163.17 % | 1.754 M 1 269.33 % | -150.000 K -132.26 % | 465.000 K 219.54 % | -389.000 K -663.77 % | 69.000 K 111.31 % | -610.000 K -30.34 % | -468.000 K -322.86 % | 210.000 K 160.34 % | -348.000 K 24.18 % | -459.000 K 55.74 % | -1.037 M -135.09 % | 2.955 M 88.18 % | 1.570 M 405.91 % | -513.327 K |
| Accounts receivables | -26.452 M -2 196.18 % | -1.152 M 90.65 % | -12.318 M -65.03 % | -7.464 M -29.85 % | -5.748 M 6.05 % | -6.118 M -4.21 % | -5.871 M -221.88 % | -1.824 M 58.39 % | -4.384 M -63.22 % | -2.686 M -19.91 % | -2.240 M 38.55 % | -3.645 M -33.61 % | -2.728 M -25.02 % | -2.182 M -78.27 % | -1.224 M -950.00 % | 144.000 K 100.74 % | -19.440 M -227.61 % | 15.234 M 105.64 % | -270.153 M -25 555.56 % | -1.053 M 80.79 % | -5.481 M -138.82 % | 14.118 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 | 0.000 -100.00 % | 7.875 K |
| Inventory | -15.144 M -213.48 % | -4.831 M 66.43 % | -14.389 M -429.49 % | 4.367 M 138.39 % | -11.374 M -52.22 % | -7.472 M 47.34 % | -14.188 M -146.36 % | -5.759 M 8.93 % | -6.324 M -52.35 % | -4.151 M 26.61 % | -5.656 M -1 707.03 % | -313.000 K -104.87 % | 6.422 M 609.68 % | -1.260 M -198.58 % | -422.000 K 95.89 % | -10.258 M -178.45 % | -3.684 M 5.39 % | -3.894 M 44.96 % | -7.075 M -770.23 % | -813.000 K 87.31 % | -6.407 M -248.02 % | -1.841 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 | 0.000 | 0.000 |
| Accounts payables | 2.618 M -90.60 % | 27.844 M 199.27 % | 9.304 M 172.86 % | -12.770 M -166.00 % | 19.348 M 660.81 % | -3.450 M -162.68 % | 5.504 M 232.37 % | 1.656 M -77.90 % | 7.493 M 225.41 % | -5.975 M -233.55 % | 4.474 M -22.45 % | 5.769 M 141.11 % | -14.033 M -249.40 % | 9.393 M 387.60 % | -3.266 M 62.25 % | -8.651 M -1 344.24 % | -599.000 K 97.22 % | -21.583 M -162.68 % | 34.432 M 381.15 % | -12.247 M -184.05 % | 14.571 M 206.75 % | -13.650 M -367.49 % | 5.103 M 214.60 % | -4.453 M 13.63 % | -5.156 M 55.36 % | -11.549 M -143.99 % | 26.254 M 770.60 % | -3.915 M -137.21 % | 10.520 M 225.04 % | -8.413 M -1 087.44 % | 852.000 K 8.26 % | 787.000 K -88.89 % | 7.081 M 0.61 % | 7.038 M 150.28 % | 2.812 M 1 195.85 % | 217.000 K 734.62 % | 26.000 K -96.88 % | 833.000 K 166.48 % | -1.253 M 6.84 % | -1.345 M -397.57 % | 452.000 K -44.40 % | 813.000 K 160.22 % | -1.350 M -82.93 % | -738.000 K -137.89 % | 1.948 M 1 325.16 % | -159.000 K -134.83 % | 456.513 K -54.86 % | 1.011 M 721.08 % | -162.847 K -136.14 % | 450.542 K 65.86 % | 271.634 K 154.53 % | -498.178 K -212.89 % | 441.291 K 202.71 % | -429.650 K -54.00 % | -279.000 K 43.06 % | -490.000 K -356.54 % | 191.000 K 1.06 % | 189.000 K 124.11 % | -784.000 K -13.46 % | -691.000 K -1 670.45 % | 44.000 K -85.99 % | 314.000 K -74.45 % | 1.229 M 212.65 % | -1.091 M 13.96 % | -1.268 M -194.70 % | 1.339 M -13.16 % | 1.542 M 1 135.30 % | 124.828 K 132.27 % | -386.828 K |
| Other working capital | 12.666 M 228.81 % | -9.833 M -151.81 % | -3.905 M -213.29 % | 3.447 M 147.71 % | -7.225 M -51.69 % | -4.763 M -125.73 % | 18.510 M 48.01 % | 12.506 M -6.50 % | 13.375 M 130.88 % | 5.793 M 379.16 % | 1.209 M 124.99 % | -4.838 M -145.47 % | 10.640 M 342.65 % | -4.385 M -552.53 % | -672.000 K -127.13 % | 2.477 M 1.35 % | 2.444 M 177.41 % | 881.000 K -99.65 % | 251.827 M 47 594.51 % | 528.000 K 1 566.67 % | -36.000 K 96.33 % | -982.000 K 73.27 % | -3.674 M -183.41 % | 4.405 M 465.86 % | -1.204 M -113.05 % | 9.229 M 634.39 % | -1.727 M -115.97 % | 10.814 M 211.29 % | -9.717 M -281.97 % | 5.340 M 317.52 % | -2.455 M -170.61 % | 3.477 M -28.66 % | 4.874 M 193.95 % | -5.188 M -187.37 % | 5.938 M 605.36 % | -1.175 M -151.81 % | 2.268 M 341.79 % | -938.000 K -181.00 % | 1.158 M 186.48 % | -1.339 M -740.67 % | 209.000 K 126.66 % | -784.000 K -154.75 % | 1.432 M 70.07 % | 842.000 K 395.29 % | 170.000 K 108.98 % | -1.894 M -270.13 % | 1.113 M 216.27 % | -957.507 K -184.17 % | 1.138 M 535.88 % | 178.898 K 125.41 % | -704.165 K -203.93 % | 677.524 K 241.63 % | -478.381 K -297.84 % | -120.246 K 85.50 % | -829.000 K -136.94 % | 2.244 M 758.06 % | -341.000 K -223.55 % | 276.000 K -30.13 % | 395.000 K -48.03 % | 760.000 K 216.21 % | -654.000 K 16.37 % | -782.000 K 23.26 % | -1.019 M -237.15 % | 743.000 K -8.16 % | 809.000 K 134.05 % | -2.376 M -268.15 % | 1.413 M -2.25 % | 1.445 M 1 175.73 % | -134.374 K |
| Other non cash items | 4.919 M 88.54 % | 2.609 M -46.12 % | 4.842 M 20.81 % | 4.008 M -92.94 % | 56.778 M 399.19 % | 11.374 M -61.95 % | 29.894 M 142.15 % | 12.345 M 3.85 % | 11.887 M 4.29 % | 11.398 M -0.20 % | 11.421 M -2.13 % | 11.669 M -1.23 % | 11.814 M 1.97 % | 11.586 M 5.29 % | 11.004 M 1.37 % | 10.855 M 30.09 % | 8.344 M 56.69 % | 5.325 M -73.46 % | 20.062 M 307.10 % | 4.928 M 6.21 % | 4.640 M 11.24 % | 4.171 M 1.14 % | 4.124 M 3.70 % | 3.977 M 8 745.65 % | -46.000 K 38.67 % | -75.000 K 9.64 % | -83.000 K -7.79 % | -77.000 K -35.09 % | -57.000 K 99.32 % | -8.413 M -210 425.00 % | 4.000 K -20.00 % | 5.000 K -16.67 % | 6.000 K -25.00 % | 8.000 K -11.11 % | 9.000 K -10.00 % | 10.000 K -16.67 % | 12.000 K -7.69 % | 13.000 K -13.33 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -6.25 % | 16.000 K 6.67 % | 15.000 K -78.57 % | 70.000 K 6.06 % | 66.000 K -5.71 % | 70.000 K 183.41 % | 24.699 K 120.13 % | -122.717 K -213.25 % | 108.357 K -86.92 % | 828.224 K 13.09 % | 732.348 K 263.38 % | 201.540 K -34.12 % | 305.898 K 16.63 % | 262.289 K -64.75 % | 744.000 K -18.42 % | 912.000 K 1.56 % | 898.000 K 11.00 % | 809.000 K -16.94 % | 974.000 K -12.96 % | 1.119 M 10.14 % | 1.016 M 74.27 % | 583.000 K -63.03 % | 1.577 M 0.57 % | 1.568 M 3.50 % | 1.515 M -3.38 % | 1.568 M -68.85 % | 5.033 M 476.47 % | 873.069 K -28.61 % | 1.223 M |
| Net cash provided by operating activities | -31.422 M -38.86 % | -22.628 M 35.26 % | -34.952 M 1.06 % | -35.325 M -390.28 % | -7.205 M -113.39 % | 53.828 M 245.26 % | -37.056 M -91.75 % | -19.325 M 21.92 % | -24.750 M 54.47 % | -54.356 M -27.98 % | -42.472 M 0.84 % | -42.833 M 15.24 % | -50.532 M -29.60 % | -38.990 M 32.43 % | -57.706 M 16.57 % | -69.169 M -44.51 % | -47.866 M 46.26 % | -89.068 M -29.93 % | -68.550 M 20.91 % | -86.671 M -162.18 % | 139.391 M 301.01 % | -69.347 M -38.71 % | -49.994 M 13.85 % | -58.029 M -7.44 % | -54.009 M -158.90 % | 91.691 M 419.57 % | -28.692 M 23.54 % | -37.527 M 4.26 % | -39.198 M 9.31 % | -43.221 M -23.93 % | -34.874 M 2.81 % | -35.884 M -36.82 % | -26.228 M 23.57 % | -34.316 M -110.32 % | -16.316 M -14.07 % | -14.304 M -95.76 % | -7.307 M 25.46 % | -9.803 M -16.03 % | -8.449 M 28.58 % | -11.830 M -37.33 % | -8.614 M 7.01 % | -9.263 M -12.85 % | -8.208 M 4.90 % | -8.631 M -42.00 % | -6.078 M 33.24 % | -9.104 M -20.90 % | -7.530 M -57.64 % | -4.777 M -50.24 % | -3.180 M -21.05 % | -2.627 M -10.83 % | -2.370 M 18.46 % | -2.906 M -2.07 % | -2.847 M -6.02 % | -2.686 M 62.51 % | -7.163 M -17.64 % | -6.089 M 12.69 % | -6.974 M -24.20 % | -5.615 M 16.01 % | -6.685 M 4.58 % | -7.006 M 3.47 % | -7.258 M -20.29 % | -6.034 M -15.02 % | -5.246 M 10.28 % | -5.847 M -3.67 % | -5.640 M 1.78 % | -5.742 M -72.74 % | -3.324 M 26.12 % | -4.499 M -2.52 % | -4.389 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -167.000 K -116.88 % | -77.000 K -5.48 % | -73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.676 M -15 372.29 % | 83.000 K 114.19 % | -585.000 K -206.28 % | -191.000 K -11.05 % | -172.000 K 51.96 % | -358.000 K -52.99 % | -234.000 K -23.81 % | -189.000 K -80.00 % | -105.000 K -128.26 % | -46.000 K | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 100.00 % | -5.000 K 64.29 % | -14.000 K 84.27 % | -89.000 K | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -228.000 K -200.00 % | -76.000 K -442.86 % | -14.000 K -100.00 % | -7.000 K 65.00 % | -20.000 K 90.70 % | -215.000 K 41.10 % | -365.000 K -33.70 % | -273.000 K -1 972.89 % | -13.170 K | 0.000 100.00 % | -18.203 K | 0.000 -100.00 % | 3.885 K | 0.000 | 0.000 100.00 % | -10.668 K 96.31 % | -289.000 K -622.50 % | -40.000 K -60.00 % | -25.000 K 94.32 % | -440.000 K -2 488.24 % | -17.000 K 46.88 % | -32.000 K 95.20 % | -666.000 K 12.83 % | -764.000 K -25.25 % | -610.000 K -150.00 % | -244.000 K 39.75 % | -405.000 K 27.16 % | -556.000 K -102.18 % | -275.000 K 28.84 % | -386.436 K -212.74 % | -123.564 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -41.795 M | 0.000 | 0.000 100.00 % | -18.102 M 64.14 % | -50.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.420 M 42.57 % | -7.696 M 71.10 % | -26.630 M | 0.000 | 0.000 | 0.000 100.00 % | -4.941 M 16.54 % | -5.920 M 59.51 % | -14.620 M -121.38 % | -6.604 M 96.25 % | -176.204 M -1 954.14 % | -8.578 M 69.57 % | -28.191 M 16.36 % | -33.704 M 33.79 % | -50.904 M -20.14 % | -42.370 M 39.69 % | -70.252 M -83.12 % | -38.364 M 48.20 % | -74.061 M 24.26 % | -97.780 M -38.98 % | -70.354 M -62.53 % | -43.288 M | 0.000 100.00 % | -1.800 M 40.00 % | -3.000 M 73.11 % | -11.156 M 17.49 % | -13.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.638 M -824.89 % | -2.772 M -38.53 % | -2.001 M 33.17 % | -2.994 M -9 758.06 % | 31.000 K | 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 -100.00 % | 17.500 M -30.00 % | 25.000 M -16.67 % | 30.001 M -9.09 % | 33.000 M 560.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 M -60.49 % | 5.695 M -81.75 % | 31.200 M 524.00 % | 5.000 M -76.93 % | 21.675 M -19.57 % | 26.950 M -41.27 % | 45.885 M 18.65 % | 38.673 M -14.09 % | 45.015 M 20.07 % | 37.490 M -16.51 % | 44.903 M -18.36 % | 55.003 M 12.99 % | 48.681 M 36.41 % | 35.686 M -19.58 % | 44.373 M 6.81 % | 41.545 M -35.06 % | 63.974 M 3.80 % | 61.633 M 52.97 % | 40.290 M -8.27 % | 43.922 M 19.11 % | 36.875 M 35.66 % | 27.182 M 112.14 % | 12.813 M 189.56 % | 4.425 M 342.50 % | 1.000 M -60.00 % | 2.500 M -43.52 % | 4.426 M 26.28 % | 3.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 M -61.05 % | 5.006 M 4 807.84 % | 102.000 K -98.54 % | 7.000 M 159.93 % | 2.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.500 M | 0.000 -100.00 % | 17.500 M -30.00 % | 25.000 M 311.97 % | -11.794 M -135.74 % | 33.000 M 560.00 % | 5.000 M 127.62 % | -18.102 M 64.14 % | -50.484 M | 0.000 | 0.000 | 0.000 100.00 % | -12.500 M -655.56 % | 2.250 M -60.49 % | 5.695 M -78.73 % | 26.780 M 1 093.32 % | -2.696 M 45.59 % | -4.955 M -118.39 % | 26.950 M -41.27 % | 45.885 M 18.65 % | 38.673 M -3.50 % | 40.074 M 26.94 % | 31.570 M 4.25 % | 30.283 M 159 484.21 % | -19.000 K 99.99 % | -127.523 M -570.43 % | 27.108 M 67.52 % | 16.182 M 106.38 % | 7.841 M -40.01 % | 13.070 M -32.15 % | 19.263 M 164.29 % | -29.962 M -199 846.67 % | 15.000 K 400.00 % | 3.000 K -50.00 % | 6.000 K 100.01 % | -57.541 M -48.06 % | -38.863 M -3 986.30 % | 1.000 M 8 233.33 % | 12.000 K -99.16 % | 1.426 M 14 160.00 % | 10.000 K -92.59 % | 135.000 K 145.45 % | 55.000 K 4 247.83 % | 1.265 K 164.54 % | -1.960 K -176.56 % | 2.560 K | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -96.30 % | 27.000 K 100.24 % | -11.084 M -554 300.00 % | 2.000 K -99.27 % | 275.000 K -95.87 % | 6.652 M 194.60 % | -7.032 M | 0.000 | 0.000 100.00 % | -233.000 K | 0.000 100.00 % | -450.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -167.000 K -116.88 % | -77.000 K -5.48 % | -73.000 K | 0.000 | 0.000 -100.00 % | 17.500 M -30.00 % | 25.000 M 311.97 % | -11.794 M -135.74 % | 33.000 M 560.00 % | 5.000 M 127.62 % | -18.102 M 64.14 % | -50.484 M | 0.000 | 0.000 | 0.000 100.00 % | -12.676 M -643.33 % | 2.333 M -54.34 % | 5.110 M -80.78 % | 26.589 M 1 027.09 % | -2.868 M 46.02 % | -5.313 M -119.89 % | 26.716 M -41.54 % | 45.696 M 18.48 % | 38.568 M -3.65 % | 40.028 M 26.79 % | 31.570 M 4.25 % | 30.283 M -37.43 % | 48.399 M 137.95 % | -127.523 M -570.51 % | 27.103 M 67.63 % | 16.168 M 108.57 % | 7.752 M -40.69 % | 13.070 M -32.13 % | 19.258 M 164.27 % | -29.962 M -660.56 % | 5.345 M 114.35 % | -37.259 M 47.23 % | -70.606 M -22.69 % | -57.548 M -48.00 % | -38.883 M -5 053.25 % | 785.000 K 126.22 % | 347.000 K -69.90 % | 1.153 M 115.06 % | -7.654 M 42.82 % | -13.386 M -36 478.02 % | 36.797 K 2 808.85 % | 1.265 K -34.29 % | 1.925 K -24.80 % | 2.560 K | 0.000 100.00 % | -6.168 K 99.97 % | -23.977 M -1 192.84 % | 2.194 M 214.03 % | -1.924 M -153.94 % | 3.567 M 30.47 % | 2.734 M 124.60 % | -11.116 M -1 574.10 % | -664.000 K -35.79 % | -489.000 K -108.09 % | 6.042 M 183.04 % | -7.276 M -1 696.54 % | -405.000 K 27.16 % | -556.000 K -9.45 % | -508.000 K -31.46 % | -386.436 K 32.63 % | -573.564 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 35.014 M 463.74 % | -9.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.000 K 66.08 % | -451.000 K -1.35 % | -445.000 K -1.83 % | -437.000 K -1.39 % | -431.000 K -1.65 % | -424.000 K -1.68 % | -417.000 K -1.46 % | -411.000 K -1.73 % | -404.000 K -1.51 % | -398.000 K -1.79 % | -391.000 K -1.56 % | -385.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 K -100.64 % | 4.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.550 M 43.69 % | 3.862 M | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.850 M | 0.000 100.00 % | -18.000 K -103.39 % | 531.000 K -94.15 % | 9.071 M -90.00 % | 90.672 M 72.95 % | 52.428 M 199.94 % | -52.459 M -1 317.43 % | 4.309 M -91.81 % | 52.598 M 139.21 % | 21.988 M -54.81 % | 48.652 M 140.74 % | 20.209 M | 0.000 -100.00 % | 214.300 M 4 783.77 % | 4.388 M 2 511.90 % | 168.000 K -93.70 % | 2.668 M -59.78 % | 6.634 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -168.000 K -100.09 % | 190.150 M 107.29 % | 91.731 M | 0.000 | 0.000 | 0.000 100.00 % | -173.937 K -100.24 % | 72.245 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -343.750 M | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -7.500 M | 0.000 | 0.000 100.00 % | -30.023 M -45 389.39 % | -66.000 K 99.86 % | -47.957 M -199.61 % | 48.147 M 5 851.42 % | 809.000 K 126.05 % | -3.106 M 94.07 % | -52.346 M -2 118.05 % | -2.360 M -12.33 % | -2.101 M -46.31 % | -1.436 M -61.35 % | -890.000 K -21.42 % | -733.000 K -101.49 % | 49.113 M 2 301.61 % | 2.045 M -98.80 % | 170.440 M 10 572.51 % | 1.597 M -56.53 % | 3.674 M -85.88 % | 26.014 M 270.89 % | 7.014 M 618.65 % | 976.000 K -99.23 % | 126.536 M 7 481.55 % | 1.669 M 388.01 % | 342.000 K 1 166.67 % | 27.000 K -98.35 % | 1.636 M -83.20 % | 9.738 M 2 635.39 % | 356.000 K -99.78 % | 164.489 M 298 970.91 % | 55.000 K -79.40 % | 267.000 K | 0.000 -100.00 % | 10.000 K 25.00 % | 8.000 K -70.37 % | 27.000 K | 0.000 -100.00 % | 126.000 K -65.57 % | 366.000 K 38.64 % | 264.000 K 59.04 % | 166.000 K 0.61 % | 165.000 K -1.79 % | 168.000 K 223.08 % | 52.000 K 82 639.68 % | -63.000 97.98 % | -3.115 K -100.02 % | 16.950 M | 0.000 -100.00 % | 164.536 K 4.95 % | 156.779 K | 0.000 | 0.000 -100.00 % | 67.401 M 61 173.64 % | 110.000 K 172.37 % | -152.000 K -146.91 % | 324.000 K 250.00 % | -216.000 K -1.89 % | -212.000 K -113.72 % | 1.545 M 935.14 % | -185.000 K -100.83 % | 22.382 M 874.40 % | 2.297 M 340.04 % | 522.000 K 10.83 % | 471.000 K -99.17 % | 56.974 M 66 247.31 % | -86.132 K -100.32 % | 26.759 M |
| Net cash used provided by financing activities | 2.850 M 138.00 % | -7.500 M -121.43 % | 34.996 M 484.78 % | -9.095 M 69.71 % | -30.023 M -133.14 % | 90.606 M 1 926.53 % | 4.471 M 203.69 % | -4.312 M -633.00 % | 809.000 K -98.37 % | 49.492 M 263.03 % | -30.358 M -165.58 % | 46.292 M 155.64 % | 18.108 M 1 361.00 % | -1.436 M -100.67 % | 213.410 M 5 738.85 % | 3.655 M -92.56 % | 49.113 M 2 301.61 % | 2.045 M -98.80 % | 170.440 M 10 572.51 % | 1.597 M -56.53 % | 3.674 M -85.88 % | 26.014 M 270.89 % | 7.014 M 618.65 % | 976.000 K -99.23 % | 126.536 M 7 481.55 % | 1.669 M 388.01 % | 342.000 K 371.43 % | -126.000 K -110.63 % | 1.185 M -87.25 % | 9.293 M 11 572.84 % | -81.000 K -100.05 % | 164.058 M 44 560.16 % | -369.000 K -146.00 % | -150.000 K 63.50 % | -411.000 K -4.31 % | -394.000 K -1.03 % | -390.000 K -7.14 % | -364.000 K 5.21 % | -384.000 K -404.76 % | 126.000 K -65.57 % | 366.000 K -99.81 % | 190.414 M 107.20 % | 91.897 M 68 479.85 % | 134.000 K -97.34 % | 5.037 M 9 586.54 % | 52.000 K 129.90 % | -173.937 K -100.24 % | 73.432 M 362.32 % | 15.883 M | 0.000 -100.00 % | 5.714 M 42.18 % | 4.019 M 23 048.25 % | 17.362 K -99.71 % | 6.000 M -91.10 % | 67.401 M 61 173.64 % | 110.000 K 172.37 % | -152.000 K -146.91 % | 324.000 K 250.00 % | -216.000 K -1.89 % | -212.000 K -113.72 % | 1.545 M 935.14 % | -185.000 K -100.83 % | 22.382 M 874.40 % | 2.297 M 340.04 % | 522.000 K 10.83 % | 471.000 K -99.17 % | 56.974 M 66 247.31 % | -86.132 K -100.32 % | 26.759 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 218.000 K -43.52 % | 386.000 K 147.44 % | 156.000 K -81.36 % | 837.000 K 769.60 % | -125.000 K -240.45 % | 89.000 K 535.71 % | 14.000 K 55.56 % | 9.000 K -92.50 % | 120.000 K 181.08 % | -148.000 K -236.36 % | -44.000 K -110.55 % | 417.000 K 320.63 % | -189.000 K -359.05 % | -41.172 K -1 355.87 % | -2.828 K |
| Net change in cash | -28.572 M 5.16 % | -30.128 M -68 572.73 % | 44.000 K 100.10 % | -44.587 M -19.52 % | -37.305 M -125.84 % | 144.361 M 543.03 % | -32.585 M -37.86 % | -23.637 M -266.98 % | -6.441 M -131.99 % | 20.136 M 123.79 % | -84.624 M -332.11 % | 36.459 M 232.95 % | -27.424 M 53.14 % | -58.528 M -155.62 % | 105.220 M 260.61 % | -65.514 M -5 353.73 % | 1.247 M 101.43 % | -87.023 M -197.54 % | 89.214 M 207.82 % | -82.741 M -155.84 % | 148.175 M 984.94 % | -16.744 M 63.48 % | -45.848 M 26.49 % | -62.366 M -162.84 % | 99.243 M -28.63 % | 139.056 M 1 260.89 % | 10.218 M 330.23 % | 2.375 M 136.86 % | -6.443 M -76.76 % | -3.645 M -127.11 % | 13.444 M 1 965.13 % | 651.000 K 28.66 % | 506.000 K 102.77 % | -18.298 M -103.88 % | -8.975 M -451.29 % | -1.628 M -114.08 % | 11.561 M 128.81 % | -40.129 M -1 050.49 % | -3.488 M 92.88 % | -48.963 M 37.91 % | -78.854 M -163.80 % | 123.603 M 175.86 % | 44.806 M 680.99 % | -7.712 M -1 011.24 % | -694.000 K 91.21 % | -7.899 M 48.57 % | -15.358 M -127.79 % | 55.269 M 333.80 % | 12.741 M 585.30 % | -2.625 M -178.45 % | 3.346 M 200.02 % | 1.115 M 139.42 % | -2.830 M -185.53 % | 3.308 M -90.93 % | 36.479 M 1 173.23 % | -3.399 M 61.78 % | -8.894 M -902.71 % | -887.000 K 79.33 % | -4.292 M 76.48 % | -18.245 M -186.74 % | -6.363 M 5.02 % | -6.699 M -128.75 % | 23.298 M 312.30 % | -10.974 M -97.13 % | -5.567 M -2.90 % | -5.410 M -110.22 % | 52.953 M 1 156.30 % | -5.013 M -123.00 % | 21.794 M |
| Cash at beginning of period | 114.633 M -20.81 % | 144.761 M 0.03 % | 144.717 M -23.55 % | 189.304 M -16.46 % | 226.609 M 175.52 % | 82.248 M -28.38 % | 114.833 M -17.07 % | 138.470 M -4.44 % | 144.911 M 16.14 % | 124.775 M -40.41 % | 209.399 M 21.08 % | 172.940 M -13.69 % | 200.364 M -22.61 % | 258.892 M 68.47 % | 153.672 M -29.89 % | 219.186 M 0.57 % | 217.939 M -28.54 % | 304.962 M 41.35 % | 215.748 M -27.72 % | 298.489 M 98.58 % | 150.314 M -10.02 % | 167.058 M -21.53 % | 212.906 M -22.66 % | 275.272 M 56.38 % | 176.029 M 376.10 % | 36.973 M 38.19 % | 26.755 M 9.74 % | 24.380 M -20.90 % | 30.823 M -10.58 % | 34.468 M 63.95 % | 21.024 M 3.20 % | 20.373 M 2.55 % | 19.867 M -47.94 % | 38.165 M -19.04 % | 47.140 M -3.34 % | 48.768 M 31.07 % | 37.207 M -51.89 % | 77.336 M -4.32 % | 80.824 M -37.73 % | 129.787 M -37.79 % | 208.641 M 145.35 % | 85.038 M 111.37 % | 40.232 M -16.09 % | 47.944 M -1.43 % | 48.638 M -13.97 % | 56.537 M -21.36 % | 71.896 M 332.41 % | 16.627 M 327.84 % | 3.886 M -40.32 % | 6.512 M 105.73 % | 3.165 M 54.42 % | 2.050 M -57.99 % | 4.879 M 210.58 % | 1.571 M -94.43 % | 28.206 M -10.75 % | 31.605 M -21.96 % | 40.499 M -2.14 % | 41.386 M -9.40 % | 45.678 M -28.54 % | 63.923 M -9.05 % | 70.286 M -8.70 % | 76.985 M 43.40 % | 53.687 M -16.97 % | 64.661 M -7.93 % | 70.228 M -7.15 % | 75.638 M 233.43 % | 22.685 M -18.10 % | 27.698 M 369.15 % | 5.904 M |
| Cash at end of period | 86.061 M -24.92 % | 114.633 M -20.81 % | 144.761 M 0.03 % | 144.717 M -23.55 % | 189.304 M -16.46 % | 226.609 M 175.52 % | 82.248 M -28.38 % | 114.833 M -17.07 % | 138.470 M -4.44 % | 144.911 M 16.14 % | 124.775 M -40.41 % | 209.399 M 21.08 % | 172.940 M -13.69 % | 200.364 M -22.61 % | 258.892 M 68.47 % | 153.672 M -29.89 % | 219.186 M 0.57 % | 217.939 M -28.54 % | 304.962 M 41.35 % | 215.748 M -27.72 % | 298.489 M 98.58 % | 150.314 M -10.02 % | 167.058 M -21.53 % | 212.906 M -22.66 % | 275.272 M 56.38 % | 176.029 M 376.10 % | 36.973 M 38.19 % | 26.755 M 9.74 % | 24.380 M -20.90 % | 30.823 M -10.58 % | 34.468 M 63.95 % | 21.024 M 3.20 % | 20.373 M 2.55 % | 19.867 M -47.94 % | 38.165 M -19.04 % | 47.140 M -3.34 % | 48.768 M 31.07 % | 37.207 M -51.89 % | 77.336 M -4.32 % | 80.824 M -37.73 % | 129.787 M -37.79 % | 208.641 M 145.35 % | 85.038 M 111.37 % | 40.232 M -16.09 % | 47.944 M -1.43 % | 48.638 M -13.97 % | 56.537 M -21.36 % | 71.896 M 332.41 % | 16.627 M 327.84 % | 3.886 M -40.32 % | 6.512 M 105.73 % | 3.165 M 54.42 % | 2.050 M -57.99 % | 4.879 M -92.46 % | 64.685 M 129.33 % | 28.206 M -10.75 % | 31.605 M -21.96 % | 40.499 M -2.14 % | 41.386 M -9.40 % | 45.678 M -28.54 % | 63.923 M -9.05 % | 70.286 M -8.70 % | 76.985 M 43.40 % | 53.687 M -16.97 % | 64.661 M -7.93 % | 70.228 M -7.15 % | 75.638 M 233.43 % | 22.685 M -18.10 % | 27.698 M |
| Operating cash flow | -31.422 M -38.86 % | -22.628 M 35.26 % | -34.952 M 1.06 % | -35.325 M -390.28 % | -7.205 M -113.39 % | 53.828 M 245.26 % | -37.056 M -91.75 % | -19.325 M 21.92 % | -24.750 M 54.47 % | -54.356 M -27.98 % | -42.472 M 0.84 % | -42.833 M 15.24 % | -50.532 M -29.60 % | -38.990 M 32.43 % | -57.706 M 16.57 % | -69.169 M -44.51 % | -47.866 M 46.26 % | -89.068 M -29.93 % | -68.550 M 20.91 % | -86.671 M -162.18 % | 139.391 M 301.01 % | -69.347 M -38.71 % | -49.994 M 13.85 % | -58.029 M -7.44 % | -54.009 M -158.90 % | 91.691 M 419.57 % | -28.692 M 23.54 % | -37.527 M 4.26 % | -39.198 M 9.31 % | -43.221 M -23.93 % | -34.874 M 2.81 % | -35.884 M -36.82 % | -26.228 M 23.57 % | -34.316 M -110.32 % | -16.316 M -14.07 % | -14.304 M -95.76 % | -7.307 M 25.46 % | -9.803 M -16.03 % | -8.449 M 28.58 % | -11.830 M -37.33 % | -8.614 M 7.01 % | -9.263 M -12.85 % | -8.208 M 4.90 % | -8.631 M -42.00 % | -6.078 M 33.24 % | -9.104 M -20.90 % | -7.530 M -57.64 % | -4.777 M -50.24 % | -3.180 M -21.05 % | -2.627 M -10.83 % | -2.370 M 18.46 % | -2.906 M -2.07 % | -2.847 M -6.02 % | -2.686 M 62.51 % | -7.163 M -17.64 % | -6.089 M 12.69 % | -6.974 M -24.20 % | -5.615 M 16.01 % | -6.685 M 4.58 % | -7.006 M 3.47 % | -7.258 M -20.29 % | -6.034 M -15.02 % | -5.246 M 10.28 % | -5.847 M -3.67 % | -5.640 M 1.78 % | -5.742 M -72.74 % | -3.324 M 26.12 % | -4.499 M -2.52 % | -4.389 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -167.000 K -116.88 % | -77.000 K -5.48 % | -73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.676 M -15 372.29 % | 83.000 K 114.19 % | -585.000 K -206.28 % | -191.000 K -11.05 % | -172.000 K 51.96 % | -358.000 K -52.99 % | -234.000 K -23.81 % | -189.000 K -80.00 % | -105.000 K -128.26 % | -46.000 K | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 100.00 % | -5.000 K 64.29 % | -14.000 K 84.27 % | -89.000 K | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -228.000 K -200.00 % | -76.000 K -442.86 % | -14.000 K -100.00 % | -7.000 K 65.00 % | -20.000 K 90.70 % | -215.000 K 41.10 % | -365.000 K -33.70 % | -273.000 K -1 972.89 % | -13.170 K | 0.000 100.00 % | -18.203 K | 0.000 -100.00 % | 3.885 K | 0.000 | 0.000 100.00 % | -10.668 K 96.31 % | -289.000 K -622.50 % | -40.000 K -60.00 % | -25.000 K 94.32 % | -440.000 K -2 488.24 % | -17.000 K 46.88 % | -32.000 K 95.20 % | -666.000 K 12.83 % | -764.000 K -25.25 % | -610.000 K -150.00 % | -244.000 K 39.75 % | -405.000 K 27.16 % | -556.000 K -102.18 % | -275.000 K 28.84 % | -386.436 K -212.74 % | -123.564 K |
| Free CashFlow | -31.422 M -38.86 % | -22.628 M 35.26 % | -34.952 M 1.52 % | -35.492 M -387.39 % | -7.282 M -113.55 % | 53.755 M 245.06 % | -37.056 M -91.75 % | -19.325 M 21.92 % | -24.750 M 54.47 % | -54.356 M -27.98 % | -42.472 M 0.84 % | -42.833 M 15.24 % | -50.532 M -29.60 % | -38.990 M 32.43 % | -57.706 M 16.57 % | -69.169 M -44.51 % | -47.866 M 46.26 % | -89.068 M -9.65 % | -81.226 M 6.19 % | -86.588 M -162.38 % | 138.806 M 299.61 % | -69.538 M -38.62 % | -50.166 M 14.08 % | -58.387 M -7.64 % | -54.243 M -159.28 % | 91.502 M 417.75 % | -28.797 M 23.36 % | -37.573 M 4.15 % | -39.198 M 9.31 % | -43.221 M -24.00 % | -34.855 M 2.87 % | -35.884 M -36.79 % | -26.233 M 23.59 % | -34.330 M -109.27 % | -16.405 M -14.69 % | -14.304 M -95.62 % | -7.312 M 25.41 % | -9.803 M -12.98 % | -8.677 M 27.12 % | -11.906 M -37.99 % | -8.628 M 6.93 % | -9.270 M -12.66 % | -8.228 M 6.99 % | -8.846 M -37.30 % | -6.443 M 31.29 % | -9.377 M -24.31 % | -7.544 M -57.92 % | -4.777 M -49.38 % | -3.198 M -21.75 % | -2.627 M -11.02 % | -2.366 M 18.59 % | -2.906 M -2.07 % | -2.847 M -5.60 % | -2.696 M 63.82 % | -7.452 M -21.59 % | -6.129 M 12.43 % | -6.999 M -15.59 % | -6.055 M 9.65 % | -6.702 M 4.77 % | -7.038 M 11.18 % | -7.924 M -16.56 % | -6.798 M -16.09 % | -5.856 M 3.86 % | -6.091 M -0.76 % | -6.045 M 4.02 % | -6.298 M -74.99 % | -3.599 M 26.34 % | -4.886 M -8.28 % | -4.512 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |