Zhejiang Shibao Company Limited 1057.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.693 B 48.04 % | 1.819 B 31.24 % | 1.386 B 17.70 % | 1.178 B 6.88 % | 1.102 B 12.19 % | 982.370 M -13.30 % | 1.133 B -1.83 % | 1.154 B 1.57 % | 1.136 B 35.65 % | 837.719 M 3.26 % | 811.242 M 20.26 % | 674.596 M 23.02 % | 548.385 M -12.39 % | 625.917 M 14.65 % | 545.944 M 49.46 % | 365.273 M |
| Net income | 149.124 M 93.15 % | 77.204 M 387.91 % | 15.824 M -38.18 % | 25.595 M -37.34 % | 40.846 M 120.85 % | -195.884 M -2 791.32 % | 7.278 M -77.71 % | 32.656 M -48.56 % | 63.488 M 18.58 % | 53.541 M 23.44 % | 43.375 M -11.16 % | 48.824 M -32.31 % | 72.127 M -36.10 % | 112.872 M 9.16 % | 103.403 M 55.83 % | 66.357 M |
| Income before tax | 152.268 M 81.27 % | 84.003 M 350.83 % | 18.633 M -32.73 % | 27.697 M -23.41 % | 36.165 M 117.71 % | -204.171 M -10 890.43 % | 1.892 M -94.15 % | 32.318 M -59.90 % | 80.593 M 34.61 % | 59.872 M 42.02 % | 42.158 M -16.94 % | 50.756 M -36.15 % | 79.497 M -36.85 % | 125.894 M 6.10 % | 118.662 M 54.82 % | 76.646 M |
| Income before tax ratio | 0.06 22.44 % | 0.05 243.53 % | 0.01 -42.84 % | 0.02 -28.34 % | 0.03 115.79 % | -0.21 -12 546.03 % | 0.00 -94.04 % | 0.03 -60.52 % | 0.07 -0.77 % | 0.07 37.53 % | 0.05 -30.93 % | 0.08 -48.10 % | 0.14 -27.93 % | 0.20 -7.46 % | 0.22 3.58 % | 0.21 |
| EBITDA | 249.344 M 36.65 % | 182.467 M 70.77 % | 106.851 M -7.16 % | 115.097 M -10.46 % | 128.539 M 210.39 % | -116.443 M -259.14 % | 73.170 M -31.70 % | 107.128 M -27.98 % | 148.740 M 31.79 % | 112.858 M -3.69 % | 117.184 M 25.13 % | 93.652 M -13.01 % | 107.660 M -34.59 % | 164.601 M 14.10 % | 144.260 M 50.57 % | 95.810 M |
| Net income ratio | 0.06 30.48 % | 0.04 271.78 % | 0.01 -47.47 % | 0.02 -41.37 % | 0.04 118.59 % | -0.20 -3 204.25 % | 0.01 -77.30 % | 0.03 -49.36 % | 0.06 -12.59 % | 0.06 19.54 % | 0.05 -26.13 % | 0.07 -44.97 % | 0.13 -27.06 % | 0.18 -4.79 % | 0.19 4.26 % | 0.18 |
| Ratio EBITDA | 0.09 -7.69 % | 0.10 30.12 % | 0.08 -21.12 % | 0.10 -16.22 % | 0.12 198.39 % | -0.12 -283.56 % | 0.06 -30.42 % | 0.09 -29.09 % | 0.13 -2.85 % | 0.13 -6.74 % | 0.14 4.05 % | 0.14 -29.29 % | 0.20 -25.35 % | 0.26 -0.48 % | 0.26 0.74 % | 0.26 |
| Gross profit ratio | 0.21 1.54 % | 0.21 6.28 % | 0.19 -9.79 % | 0.22 -8.80 % | 0.24 67.82 % | 0.14 -18.02 % | 0.17 -3.43 % | 0.18 -21.75 % | 0.23 -12.47 % | 0.26 -3.23 % | 0.27 1.33 % | 0.26 -14.03 % | 0.31 -13.34 % | 0.35 -1.22 % | 0.36 -3.93 % | 0.37 |
| Weighted average shs out dil | 2.057 B 4.18 % | 1.974 B -3.34 % | 2.042 B -4.33 % | 2.135 B 4.53 % | 2.042 B 1.70 % | 2.008 B 1.53 % | 1.978 B 0.30 % | 1.972 B -0.11 % | 1.974 B 0.29 % | 1.968 B 16.18 % | 1.694 B -0.06 % | 1.695 B 1.54 % | 1.670 B 1.77 % | 1.641 B -1.00 % | 1.657 B -0.11 % | 1.659 B |
| Weighted average shs out | 2.057 B 4.18 % | 1.974 B -0.19 % | 1.978 B -7.35 % | 2.135 B 8.14 % | 1.974 B 0.00 % | 1.974 B 0.00 % | 1.974 B 0.11 % | 1.972 B -0.11 % | 1.974 B 0.29 % | 1.968 B 16.18 % | 1.694 B -0.06 % | 1.695 B 1.54 % | 1.670 B 1.77 % | 1.641 B -1.00 % | 1.657 B -0.11 % | 1.659 B |
| EPS diluted | 0.18 84.05 % | 0.10 404.12 % | 0.02 -35.33 % | 0.03 -40.00 % | 0.05 120.83 % | -0.24 -2 708.70 % | 0.01 -77.78 % | 0.04 -48.51 % | 0.08 18.24 % | 0.07 6.25 % | 0.06 -11.11 % | 0.07 -34.55 % | 0.11 -35.29 % | 0.17 6.25 % | 0.16 60.00 % | 0.10 |
| Earnings per share | 0.18 84.05 % | 0.10 404.12 % | 0.02 -35.33 % | 0.03 -40.00 % | 0.05 120.00 % | -0.25 -2 817.39 % | 0.01 -77.78 % | 0.04 -48.51 % | 0.08 18.24 % | 0.07 6.25 % | 0.06 -11.11 % | 0.07 -34.55 % | 0.11 -35.29 % | 0.17 6.25 % | 0.16 60.00 % | 0.10 |
| Gross profit | 563.983 M 50.32 % | 375.180 M 39.47 % | 269.003 M 6.17 % | 253.367 M -2.53 % | 259.940 M 88.28 % | 138.058 M -28.92 % | 194.235 M -5.20 % | 204.881 M -20.52 % | 257.779 M 18.74 % | 217.102 M -0.07 % | 217.257 M 21.86 % | 178.288 M 5.76 % | 168.582 M -24.07 % | 222.030 M 13.25 % | 196.050 M 43.58 % | 136.539 M |
| Income tax expense | -16.558 M -1 819.83 % | -862.486 K -333.60 % | 369.207 K -82.44 % | 2.102 M 34.43 % | 1.564 M 118.87 % | -8.287 M -11 156.10 % | -73.624 K -101.32 % | 5.584 M -61.75 % | 14.601 M 84.00 % | 7.935 M 39.72 % | 5.680 M 8.66 % | 5.227 M -50.70 % | 10.602 M -30.47 % | 15.246 M 6.45 % | 14.322 M 50.97 % | 9.487 M |
| Cost of revenue | 2.129 B 47.44 % | 1.444 B 29.25 % | 1.117 B 20.86 % | 924.549 M 9.78 % | 842.187 M -0.25 % | 844.313 M -10.07 % | 938.863 M -1.11 % | 949.375 M 8.05 % | 878.620 M 41.57 % | 620.617 M 4.48 % | 593.985 M 19.68 % | 496.309 M 30.68 % | 379.803 M -5.96 % | 403.887 M 15.43 % | 349.894 M 52.97 % | 228.733 M |
| General and administrative expenses | 51.351 M -53.02 % | 109.308 M 276.52 % | 29.031 M 16.10 % | 25.006 M 32.54 % | 18.866 M -11.66 % | 21.358 M 3.75 % | 20.587 M 4.12 % | 19.772 M -17.44 % | 23.950 M -13.62 % | 27.727 M 60.95 % | 17.227 M 6.77 % | 16.135 M 23.27 % | 13.089 M 1.66 % | 12.875 M 32.36 % | 9.728 M 29.96 % | 7.485 M |
| Selling and marketing expenses | 40.259 M -36.25 % | 63.149 M 21.34 % | 52.043 M -5.40 % | 55.014 M -31.92 % | 80.808 M -35.00 % | 124.329 M 58.69 % | 78.346 M 10.17 % | 71.113 M 0.80 % | 70.549 M 42.30 % | 49.577 M -9.87 % | 55.004 M 9.86 % | 50.069 M 50.98 % | 33.163 M -7.58 % | 35.882 M -4.34 % | 37.508 M 46.26 % | 25.645 M |
| Other expenses | 157.841 M | 0.000 -100.00 % | 48.993 M -4.34 % | 51.218 M 20.24 % | 42.595 M -3.53 % | 44.155 M 19 563.19 % | -226.862 K -63.95 % | -138.375 K -101.20 % | 11.536 M 78.78 % | 6.453 M -75.75 % | 26.605 M 258.57 % | 7.420 M -60.03 % | 18.564 M 305.05 % | 4.583 M 28.36 % | 3.571 M -11.04 % | 4.014 M |
| Operating expenses | 409.166 M 41.80 % | 288.545 M 25.60 % | 229.736 M 8.51 % | 211.722 M 1.65 % | 208.277 M -17.20 % | 251.554 M 22.53 % | 205.305 M 13.78 % | 180.433 M -6.46 % | 192.890 M 15.75 % | 166.646 M 5.80 % | 157.512 M 18.85 % | 132.532 M 34.44 % | 98.579 M 3.12 % | 95.592 M 15.19 % | 82.985 M 33.82 % | 62.010 M |
| Cost and expenses | 2.539 B 46.51 % | 1.733 B 28.63 % | 1.347 B 18.56 % | 1.136 B 8.17 % | 1.050 B -4.14 % | 1.096 B -4.22 % | 1.144 B 1.27 % | 1.130 B 5.44 % | 1.072 B 36.11 % | 787.264 M 4.76 % | 751.497 M 19.51 % | 628.841 M 31.45 % | 478.381 M -4.22 % | 499.479 M 15.39 % | 432.879 M 48.89 % | 290.744 M |
| Research and development expenses | 159.715 M 35.13 % | 118.197 M 18.59 % | 99.669 M 23.84 % | 80.485 M 21.93 % | 66.007 M 6.96 % | 61.713 M -7.14 % | 66.457 M 39.41 % | 47.669 M 15.10 % | 41.416 M 11.73 % | 37.069 M 9.54 % | 33.841 M 32.69 % | 25.503 M 56.53 % | 16.293 M 11.00 % | 14.679 M 19.05 % | 12.329 M 29.43 % | 9.526 M |
| Selling general and administrative expenses | 91.610 M -46.88 % | 172.457 M 112.71 % | 81.074 M 1.32 % | 80.020 M -19.72 % | 99.675 M -31.58 % | 145.687 M 47.26 % | 98.932 M 8.85 % | 90.885 M -3.82 % | 94.499 M 22.24 % | 77.304 M 7.02 % | 72.231 M 9.10 % | 66.203 M 43.14 % | 46.252 M -5.14 % | 48.757 M 3.22 % | 47.236 M 42.58 % | 33.129 M |
| Interest income | 3.804 M 121.86 % | 1.715 M 80.63 % | 949.325 K -30.16 % | 1.359 M -0.64 % | 1.368 M -8.24 % | 1.491 M -59.41 % | 3.672 M 107.81 % | 1.767 M -41.47 % | 3.019 M -16.27 % | 3.606 M 516.06 % | 585.349 K -10.18 % | 651.657 K 3.23 % | 631.257 K -28.33 % | 880.761 K 11.30 % | 791.368 K 98.64 % | 398.392 K |
| Interest expense | 4.130 M -43.21 % | 7.274 M 36.06 % | 5.346 M 9.39 % | 4.887 M 0.05 % | 4.885 M 10.82 % | 4.408 M 140.75 % | 1.831 M 79.39 % | 1.021 M 65.88 % | 615.268 K -89.94 % | 6.118 M -62.47 % | 16.300 M 37.02 % | 11.896 M 30.43 % | 9.120 M 35.56 % | 6.728 M 442.23 % | 1.241 M 328.01 % | 289.892 K |
| Depreciation and amortization | 92.945 M 1.92 % | 91.190 M 10.04 % | 82.872 M 0.44 % | 82.512 M -5.69 % | 87.489 M 5.00 % | 83.320 M 6.94 % | 77.913 M 5.59 % | 73.789 M 9.26 % | 67.532 M 4.18 % | 64.820 M 9.62 % | 59.131 M 20.08 % | 49.245 M 38.04 % | 35.675 M 9.18 % | 32.674 M 34.14 % | 24.358 M 29.05 % | 18.874 M |
| Operating income | 154.817 M 78.70 % | 86.635 M 108.40 % | 41.572 M -13.27 % | 47.933 M -6.52 % | 51.276 M 145.18 % | -113.496 M -5 456.10 % | 2.119 M -93.47 % | 32.457 M -53.38 % | 69.613 M 26.86 % | 54.872 M 39.18 % | 39.424 M -9.60 % | 43.612 M -28.62 % | 61.095 M -49.77 % | 121.630 M 5.57 % | 115.217 M 58.51 % | 72.686 M |
| Operating income ratio | 0.06 20.71 % | 0.05 58.80 % | 0.03 -26.31 % | 0.04 -12.54 % | 0.05 140.27 % | -0.12 -6 277.89 % | 0.00 -93.35 % | 0.03 -54.10 % | 0.06 -6.48 % | 0.07 34.78 % | 0.05 -24.83 % | 0.06 -41.97 % | 0.11 -42.67 % | 0.19 -7.92 % | 0.21 6.06 % | 0.20 |
| Total other income expenses net | -2.549 M 3.16 % | -2.632 M -23 376.94 % | 11.308 K -75.28 % | 45.742 K 100.93 % | -4.910 M 94.58 % | -90.675 M -349.39 % | 36.359 M 71.30 % | 21.225 M 103.65 % | 10.422 M 108.43 % | 5.000 M 131.46 % | -15.895 M -322.49 % | 7.144 M -61.17 % | 18.401 M 331.48 % | 4.265 M 23.82 % | 3.444 M -13.04 % | 3.961 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -337.439 M -1 495.78 % | 24.176 M 168.59 % | -35.245 M -47.26 % | -23.933 M 59.76 % | -59.473 M -381.02 % | 21.163 M 121.07 % | -100.451 M 42.02 % | -173.263 M -27.84 % | -135.530 M 71.05 % | -468.197 M 2.75 % | -481.454 M -362.12 % | 183.680 M 29.01 % | 142.377 M 25.04 % | 113.866 M 1 215.08 % | -10.211 M 69.54 % | -33.519 M |
| Total investments | 70.320 M -36.22 % | 110.253 M -8.42 % | 120.394 M 71.04 % | 70.389 M 7 685.74 % | 904.073 K -98.73 % | 71.000 M 18.33 % | 60.000 M -53.85 % | 130.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.376 M -19.84 % | 11.697 M 76.82 % | 6.615 M 13.02 % | 5.853 M |
| Total debt | 81.109 M -55.59 % | 182.657 M -7.27 % | 196.981 M 14.58 % | 171.917 M 60.80 % | 106.917 M -29.65 % | 151.986 M 422.65 % | 29.080 M 162.45 % | 11.080 M 15.06 % | 9.630 M -72.63 % | 35.180 M -87.39 % | 278.960 M 11.30 % | 250.630 M 13.45 % | 220.920 M 40.62 % | 157.100 M 185.17 % | 55.090 M 982.32 % | 5.090 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.444 M | 0.000 100.00 % | -463.338 M -15.17 % | -402.306 M -15.55 % | -348.173 M -14.72 % | -303.501 M -16.09 % | -261.440 M -20.71 % | -216.585 M -34.48 % | -161.056 M -19.57 % | -134.694 M -24.96 % | -107.793 M -19.91 % | -89.898 M |
| Retained earnings | 479.895 M 33.81 % | 358.627 M 26.84 % | 282.745 M 5.37 % | 268.342 M 14.03 % | 235.323 M 21.00 % | 194.477 M -47.61 % | 371.188 M 1.76 % | 364.773 M -0.84 % | 367.855 M 7.82 % | 341.181 M 5.50 % | 323.381 M 4.42 % | 309.697 M 6.88 % | 289.774 M 13.18 % | 256.036 M 44.71 % | 176.929 M 64.37 % | 107.640 M |
| Common stock | 822.632 M 4.18 % | 789.645 M 0.00 % | 789.645 M 0.00 % | 789.645 M 0.00 % | 789.645 M 0.00 % | 789.645 M 0.00 % | 789.645 M 0.00 % | 789.645 M 150.00 % | 315.858 M 0.00 % | 315.858 M 0.00 % | 315.858 M 13.76 % | 277.658 M 0.00 % | 277.658 M 5.71 % | 262.658 M 0.00 % | 262.658 M 0.00 % | 262.658 M |
| Total equity | 1.951 B 33.81 % | 1.458 B 6.18 % | 1.373 B 1.35 % | 1.355 B 1.93 % | 1.329 B 2.67 % | 1.295 B -13.14 % | 1.491 B 0.10 % | 1.489 B -0.32 % | 1.494 B 2.15 % | 1.462 B 1.41 % | 1.442 B 85.98 % | 775.433 M 5.67 % | 733.826 M 10.85 % | 661.985 M 14.77 % | 576.776 M 22.59 % | 470.499 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -882.135 K | 0.000 -100.00 % | 44.635 M | 0.000 | 0.000 -100.00 % | 9.104 M -67.47 % | 27.984 M 6.80 % | 26.202 M 451.79 % | 4.749 M -14.21 % | 5.535 M |
| Long term debt | 0.000 -100.00 % | 34.837 M -20.49 % | 43.817 M 133.16 % | 18.793 M 113.55 % | 8.800 M 0.00 % | 8.800 M -3.08 % | 9.080 M -18.05 % | 11.080 M 15.06 % | 9.630 M 597.83 % | 1.380 M -27.37 % | 1.900 M -32.86 % | 2.830 M -81.89 % | 15.630 M -47.94 % | 30.020 M 49.43 % | 20.090 M 294.70 % | 5.090 M |
| Total non current liabilities | 36.687 M -47.20 % | 69.481 M -10.37 % | 77.519 M 37.05 % | 56.563 M -1.16 % | 57.223 M 3.78 % | 55.139 M 1.82 % | 54.154 M -11.24 % | 61.015 M 12.44 % | 54.265 M 68.21 % | 32.259 M -15.27 % | 38.071 M 0.12 % | 38.027 M -15.72 % | 45.120 M -22.10 % | 57.921 M 116.70 % | 26.729 M 151.57 % | 10.625 M |
| Other current liabilities | 140.449 M 13.73 % | 123.497 M 50.32 % | 82.157 M 6.61 % | 77.060 M -1.22 % | 78.014 M 62.11 % | 48.123 M -3.24 % | 49.735 M 2.39 % | 48.574 M -14.08 % | 56.534 M 10.90 % | 50.976 M 16.96 % | 43.585 M 14.94 % | 37.918 M 121.57 % | 17.114 M -8.64 % | 18.732 M -38.33 % | 30.376 M 44.70 % | 20.993 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 38.148 M -7.34 % | 41.172 M 99.52 % | 20.635 M 982.68 % | 1.906 M | 0.000 | 0.000 -100.00 % | 27.642 M 17.73 % | 23.478 M 39.88 % | 16.784 M 322.61 % | 3.972 M -65.72 % | 11.586 M -56.42 % | 26.586 M | 0.000 |
| Short term debt | 81.109 M -45.13 % | 147.820 M -3.49 % | 153.164 M 0.03 % | 153.124 M 56.06 % | 98.117 M -31.48 % | 143.186 M 614.93 % | 20.028 M | 0.000 | 0.000 -100.00 % | 25.000 M -90.68 % | 268.260 M 14.27 % | 234.750 M 14.35 % | 205.290 M 61.54 % | 127.080 M 323.60 % | 30.000 M | 0.000 |
| Total current liabilities | 1.277 B 13.70 % | 1.123 B 19.64 % | 938.866 M 41.38 % | 664.062 M 12.59 % | 589.784 M -5.70 % | 625.419 M 24.98 % | 500.401 M -9.74 % | 554.394 M 5.28 % | 526.609 M 34.65 % | 391.082 M -37.01 % | 620.885 M 24.00 % | 500.696 M 24.15 % | 403.292 M 21.68 % | 331.446 M 59.72 % | 207.513 M 66.95 % | 124.296 M |
| Total liabilities | 1.314 B 10.15 % | 1.193 B 17.35 % | 1.016 B 41.04 % | 720.625 M 11.38 % | 647.007 M -4.93 % | 680.558 M 22.72 % | 554.555 M -9.89 % | 615.409 M 5.95 % | 580.874 M 37.21 % | 423.341 M -35.76 % | 658.957 M 22.32 % | 538.723 M 20.14 % | 448.412 M 15.16 % | 389.367 M 66.22 % | 234.242 M 73.61 % | 134.921 M |
| Other non current assets | 177.385 M -10.27 % | 197.677 M -4.33 % | 206.635 M 1 041.04 % | 18.109 M 95.00 % | 9.287 M 0.71 % | 9.221 M -80.68 % | 47.719 M 12.68 % | 42.349 M 70.08 % | 24.899 M -65.26 % | 71.672 M 30.87 % | 54.767 M 140.81 % | 22.743 M 59.54 % | 14.255 M 73.02 % | 8.239 M -65.99 % | 24.227 M 7.25 % | 22.589 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 198.426 M 13.02 % | 175.565 M 284.94 % | 45.608 M 91.03 % | 23.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.376 M -19.84 % | 11.697 M 76.82 % | 6.615 M 13.02 % | 5.853 M |
| Intangible assets | 60.381 M 1.88 % | 59.264 M 5.01 % | 56.434 M -0.69 % | 56.825 M -30.09 % | 81.282 M -2.36 % | 83.247 M -8.15 % | 90.634 M -6.89 % | 97.344 M -7.89 % | 105.682 M -8.15 % | 115.054 M -7.05 % | 123.778 M 11.40 % | 111.107 M 58.09 % | 70.279 M -5.48 % | 74.353 M -5.45 % | 78.641 M 208.33 % | 25.505 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.694 M 0.00 % | 4.694 M 0.00 % | 4.694 M 0.00 % | 4.694 M 0.00 % | 4.694 M 0.00 % | 4.694 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 60.381 M 1.88 % | 59.264 M 5.01 % | 56.434 M -0.69 % | 56.825 M -30.09 % | 81.282 M -2.36 % | 83.247 M -12.67 % | 95.328 M -6.58 % | 102.038 M -7.55 % | 110.377 M -7.83 % | 119.748 M -6.79 % | 128.473 M 10.94 % | 115.801 M 64.77 % | 70.279 M -5.48 % | 74.353 M -5.45 % | 78.641 M 208.33 % | 25.505 M |
| Property plant equipment net | 725.405 M 1.94 % | 711.579 M -0.01 % | 711.636 M 3.19 % | 689.604 M -3.81 % | 716.955 M -14.08 % | 834.417 M 11.21 % | 750.320 M 5.31 % | 712.483 M 8.68 % | 655.600 M 32.23 % | 495.790 M 1.80 % | 487.015 M 0.16 % | 486.250 M 9.24 % | 445.115 M 3.21 % | 431.281 M 46.40 % | 294.598 M 8.86 % | 270.633 M |
| Total non current assets | 991.798 M 2.40 % | 968.520 M -2.10 % | 989.325 M 1.49 % | 974.811 M -2.12 % | 995.894 M 1.19 % | 984.138 M 6.85 % | 921.038 M 7.08 % | 860.173 M 8.18 % | 795.114 M 14.70 % | 693.210 M 2.71 % | 674.946 M 7.23 % | 629.449 M 16.01 % | 542.565 M 2.94 % | 527.095 M 29.26 % | 407.778 M 24.86 % | 326.575 M |
| Other current assets | 18.422 M -98.03 % | 935.216 M 446.87 % | 171.011 M 49.05 % | 114.737 M 68.47 % | 68.106 M -37.88 % | 109.629 M 17.66 % | 93.172 M -36.51 % | 146.743 M -54.38 % | 321.660 M 1 186.52 % | 25.002 M -30.02 % | 35.726 M -37.43 % | 57.098 M 127.78 % | 25.067 M -93.01 % | 358.605 M 79.36 % | 199.932 M 38.89 % | 143.947 M |
| Short term investments | 70.320 M -36.22 % | 110.253 M -8.42 % | 120.394 M 71.04 % | 70.389 M 7 685.74 % | 904.073 K -98.73 % | 71.000 M 18.33 % | 60.000 M -53.85 % | 130.000 M -58.68 % | 314.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 418.548 M 164.10 % | 158.481 M -31.76 % | 232.226 M 18.57 % | 195.850 M 17.71 % | 166.390 M 27.19 % | 130.823 M 1.00 % | 129.531 M -29.73 % | 184.343 M 26.99 % | 145.160 M -71.16 % | 503.377 M -33.80 % | 760.414 M 1 035.79 % | 66.950 M -14.76 % | 78.544 M 81.67 % | 43.234 M -33.79 % | 65.301 M 69.14 % | 38.609 M |
| Cash and short term investments | 488.868 M 81.91 % | 268.735 M -23.79 % | 352.619 M 32.44 % | 266.239 M 59.14 % | 167.294 M -17.11 % | 201.823 M 6.49 % | 189.531 M 2.81 % | 184.343 M 26.99 % | 145.160 M -71.16 % | 503.377 M -33.80 % | 760.414 M 1 035.79 % | 66.950 M -14.76 % | 78.544 M 81.67 % | 43.234 M -33.79 % | 65.301 M 69.14 % | 38.609 M |
| Total current assets | 2.273 B 35.12 % | 1.682 B 20.14 % | 1.400 B 27.21 % | 1.101 B 12.27 % | 980.352 M -1.08 % | 991.058 M -11.83 % | 1.124 B -9.66 % | 1.244 B -2.76 % | 1.280 B 7.30 % | 1.193 B -16.38 % | 1.426 B 108.28 % | 684.707 M 7.04 % | 639.673 M 22.02 % | 524.257 M 30.01 % | 403.240 M 44.61 % | 278.845 M |
| Inventory | 501.869 M 4.95 % | 478.208 M 14.15 % | 418.926 M 27.27 % | 329.151 M 29.40 % | 254.371 M 17.31 % | 216.838 M -26.90 % | 296.617 M 6.07 % | 279.635 M 14.14 % | 244.999 M -2.93 % | 252.400 M 24.86 % | 202.150 M 11.74 % | 180.906 M 32.56 % | 136.468 M 11.48 % | 122.418 M -11.30 % | 138.007 M 43.33 % | 96.289 M |
| Net receivables | 1.264 B | 0.000 -100.00 % | 591.608 M 24.93 % | 473.555 M -7.71 % | 513.113 M -5.04 % | 540.332 M -11.52 % | 610.680 M -2.53 % | 626.535 M 10.34 % | 567.808 M 35.73 % | 418.343 M -4.59 % | 438.451 M 13.47 % | 386.398 M -4.14 % | 403.087 M 13.00 % | 356.728 M 79.33 % | 198.927 M 39.07 % | 143.044 M |
| Tax assets | 28.628 M | 0.000 -100.00 % | 14.621 M 23.41 % | 11.847 M -7.49 % | 12.806 M 9.98 % | 11.644 M 206.77 % | 3.796 M 14.93 % | 3.303 M -22.07 % | 4.238 M -29.36 % | 5.999 M 27.90 % | 4.691 M 0.76 % | 4.655 M 31.49 % | 3.540 M 132.13 % | 1.525 M -58.74 % | 3.697 M 85.37 % | 1.994 M |
| 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 |
| Account payables | 1.041 B 23.33 % | 844.210 M 21.81 % | 693.033 M 61.55 % | 428.979 M 5.84 % | 405.315 M -6.07 % | 431.494 M 0.64 % | 428.731 M -13.83 % | 497.569 M 8.41 % | 458.951 M 48.98 % | 308.067 M 1.68 % | 302.987 M 36.74 % | 221.585 M 20.78 % | 183.459 M 1.98 % | 179.891 M 34.07 % | 134.178 M 51.21 % | 88.736 M |
| Tax payables | 14.409 M 86.97 % | 7.707 M -26.68 % | 10.512 M 114.58 % | 4.899 M -41.24 % | 8.337 M 218.79 % | 2.615 M 37.22 % | 1.906 M -76.90 % | 8.252 M -25.82 % | 11.124 M 58.03 % | 7.039 M 16.29 % | 6.053 M -6.04 % | 6.442 M 350.55 % | -2.571 M -144.77 % | 5.743 M -55.68 % | 12.959 M -11.04 % | 14.567 M |
| Deferred revenue non current | 34.841 M 6.61 % | 32.680 M 16.37 % | 28.083 M -20.43 % | 35.294 M -23.25 % | 45.985 M 5.51 % | 43.582 M 3.85 % | 41.968 M -9.70 % | 46.478 M 15.07 % | 40.391 M 56.79 % | 25.761 M -14.64 % | 30.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 7.801 M 165.55 % | -11.902 M 39.16 % | -19.563 M 11.09 % | -22.003 M -63.69 % | -13.442 M -86.78 % | -7.197 M -160.10 % | 11.975 M -17.04 % | 14.435 M -29.09 % | 20.358 M 2.41 % | 19.879 M -7.47 % | 21.483 M -32.61 % | 31.879 M 88.81 % | 16.884 M -18.10 % | 20.616 M -16.62 % | 24.727 M 504.74 % | 4.089 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -882.136 K | 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 |
| Other total stockholders equity | 640.552 M 99.18 % | 321.593 M 0.41 % | 320.271 M 0.45 % | 318.851 M 0.36 % | 317.714 M 0.00 % | 317.714 M -59.32 % | 781.051 M 8.11 % | 722.469 M -8.52 % | 789.797 M -27.48 % | 1.089 B 4.43 % | 1.043 B 567.63 % | 156.198 M 4.47 % | 149.510 M 21.87 % | 122.675 M -44.30 % | 220.255 M 129.16 % | 96.113 M |
| Deferred tax liabilities non current | 1.846 M -5.99 % | 1.964 M -65.04 % | 5.619 M 126.95 % | 2.476 M 1.54 % | 2.438 M -11.54 % | 2.756 M -11.27 % | 3.107 M -10.13 % | 3.457 M -18.55 % | 4.244 M -17.08 % | 5.118 M -14.59 % | 5.993 M -34.18 % | 9.104 M 504.54 % | 1.506 M -11.32 % | 1.698 M -10.17 % | 1.890 M | 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 |
| Total assets | 3.265 B 23.16 % | 2.651 B 10.93 % | 2.389 B 15.13 % | 2.075 B 5.02 % | 1.976 B 0.05 % | 1.975 B -3.42 % | 2.045 B -2.82 % | 2.104 B 1.43 % | 2.075 B 10.02 % | 1.886 B -10.25 % | 2.101 B 59.88 % | 1.314 B 11.16 % | 1.182 B 12.45 % | 1.051 B 29.63 % | 811.018 M 33.96 % | 605.420 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -342.837 M -79.24 % | -191.276 M -1 540.36 % | -11.661 M 84.82 % | -76.817 M -85.87 % | -41.329 M -167.94 % | 60.833 M 174.37 % | -81.794 M 37.82 % | -131.536 M -240.09 % | -38.677 M 4.24 % | -40.388 M -24.43 % | -32.458 M 17.01 % | -39.111 M 51.36 % | -80.407 M 21.59 % | -102.552 M -75.52 % | -58.427 M -103.33 % | -28.735 M |
| Accounts receivables | -501.298 M -49.68 % | -334.911 M -104.88 % | -163.470 M -1 187.11 % | 15.037 M 1 649.65 % | 859.437 K -71.50 % | 3.016 M -38.10 % | 4.872 M 105.00 % | -97.410 M 48.89 % | -190.579 M -3 282.04 % | -5.635 M 94.18 % | -96.799 M -5 516.21 % | -1.724 M 97.23 % | -62.226 M | 0.000 | 0.000 | 0.000 |
| Inventory | -79.798 M 1.97 % | -81.402 M 25.94 % | -109.909 M -21.21 % | -90.676 M -82.02 % | -49.818 M -207.32 % | 46.420 M 327.41 % | -20.413 M 42.98 % | -35.801 M -674.40 % | 6.233 M 112.28 % | -50.735 M -133.25 % | -21.752 M 22.99 % | -28.247 M -109.54 % | -13.481 M -181.64 % | 16.513 M 140.21 % | -41.069 M -22.63 % | -33.491 M |
| Accounts payables | 0.000 -100.00 % | 334.911 M 104.88 % | 163.470 M 1 187.11 % | -15.037 M -1 649.65 % | -859.437 K 71.50 % | -3.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 238.259 M 316.85 % | -109.875 M -211.83 % | 98.248 M 608.91 % | 13.859 M 63.27 % | 8.489 M -41.11 % | 14.413 M 123.48 % | -61.381 M 35.88 % | -95.735 M -113.17 % | -44.910 M -534.01 % | 10.348 M 196.65 % | -10.706 M 1.46 % | -10.864 M 83.77 % | -66.926 M 43.79 % | -119.065 M -585.94 % | -17.358 M -464.94 % | 4.756 M |
| Other non cash items | 82.232 M 346.50 % | 18.417 M -13.92 % | 21.396 M 156.53 % | 8.341 M -44.19 % | 14.944 M -83.67 % | 91.531 M 937.07 % | -10.935 M -54.24 % | -7.089 M -150.87 % | -2.826 M -364.80 % | -607.968 K -102.38 % | 25.574 M 946.67 % | 2.443 M 140.99 % | -5.961 M -242.34 % | 4.188 M 218.73 % | -3.527 M -803.89 % | 501.051 K |
| Net cash provided by operating activities | 1.166 M -63.51 % | 3.197 M -97.12 % | 110.871 M 179.76 % | 39.631 M -58.59 % | 95.705 M 140.46 % | 39.801 M 409.74 % | -12.850 M 66.28 % | -38.102 M -141.41 % | 92.021 M 21.46 % | 75.760 M -14.61 % | 88.726 M 52.70 % | 58.106 M 219.22 % | 18.202 M -59.51 % | 44.958 M -32.64 % | 66.743 M 15.47 % | 57.800 M |
| Investments in property plant and equipment | -101.285 M -59.34 % | -63.566 M 17.80 % | -77.333 M 0.93 % | -78.063 M 16.74 % | -93.762 M 40.75 % | -158.245 M -12.27 % | -140.956 M -36.63 % | -103.163 M 14.76 % | -121.024 M -95.24 % | -61.986 M 20.59 % | -78.060 M -150.13 % | -31.208 M 43.97 % | -55.700 M 60.82 % | -142.168 M -87.12 % | -75.978 M -10.97 % | -68.467 M |
| Acquisitions net | 0.000 -100.00 % | 0.270 -76.92 % | 1.170 3.54 % | 1.130 -100.00 % | 98.131 M -39.97 % | 163.464 M 15.97 % | 140.956 M 1 882.00 % | 7.112 M 53.47 % | 4.634 M 24.63 % | 3.718 M -41.52 % | 6.358 M 339.44 % | -2.655 M | 0.000 100.00 % | -1.150 M 81.43 % | -6.192 M | 0.000 |
| Purchases of investments | -600.000 M -77.51 % | -338.000 M -19.66 % | -282.460 M -1.71 % | -277.700 M -819.54 % | -30.200 M 85.34 % | -206.010 M 36.61 % | -325.000 M 76.16 % | -1.363 B 4.99 % | -1.435 B -57.65 % | -910.000 M -18 100.00 % | -5.000 M 52.23 % | -10.468 M | 0.000 100.00 % | -4.840 M | 0.000 | 0.000 |
| Sales maturities of investments | 606.090 M 73.08 % | 350.188 M 49.92 % | 233.589 M 8.20 % | 215.883 M 112.83 % | 101.436 M -48.31 % | 196.234 M -50.88 % | 399.532 M -74.33 % | 1.556 B 38.06 % | 1.127 B 22.41 % | 920.779 M 8 696.47 % | 10.468 M 70 919.74 % | 14.739 K | 0.000 -100.00 % | 334.729 K | 0.000 | 0.000 |
| Other investing activites | -7.595 M -890.69 % | 960.512 K -89.40 % | 9.060 M -76.37 % | 38.335 M 140.88 % | -93.762 M 40.75 % | -158.245 M -31.49 % | -120.345 M -889.29 % | 15.247 M -36.18 % | 23.890 M 1 138.70 % | -2.300 M -113.27 % | 17.335 M 1 068.78 % | -1.789 M -113.52 % | 13.235 M -48.66 % | 25.781 M 1 608.67 % | 1.509 M -81.67 % | 8.230 M |
| Net cash used for investing activites | -102.790 M -103.88 % | -50.418 M 56.96 % | -117.145 M -15.36 % | -101.545 M -459.24 % | -18.158 M 88.85 % | -162.802 M -255.36 % | -45.813 M -140.76 % | 112.398 M 128.10 % | -399.939 M -703.26 % | -49.789 M -1.82 % | -48.900 M -6.06 % | -46.106 M -8.57 % | -42.465 M 65.20 % | -122.042 M -51.30 % | -80.661 M -33.91 % | -60.237 M |
| Debt repayment | -126.440 M -746.42 % | 19.560 M -21.76 % | 25.000 M -61.53 % | 64.980 M 244.40 % | -45.000 M -136.67 % | 122.727 M 513.64 % | 20.000 M 1 279.31 % | 1.450 M 105.68 % | -25.550 M 89.52 % | -243.780 M -960.51 % | 28.330 M 322.20 % | 6.710 M -89.49 % | 63.820 M -37.44 % | 102.010 M 104.02 % | 50.000 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -24.319 M -234.34 % | -7.274 M -49.02 % | -4.881 M -9.27 % | -4.467 M -4.99 % | -4.255 M -40.43 % | -3.030 M -107.15 % | -1.463 M 95.43 % | -31.974 M 0.84 % | -32.245 M 15.87 % | -38.329 M 2.12 % | -39.160 M -6.93 % | -36.620 M 3.74 % | -38.042 M -26.10 % | -30.168 M -55.89 % | -19.352 M -46.54 % | -13.206 M |
| Other financing activites | 345.530 M 30 775.42 % | -1.126 M -79.55 % | -627.339 K -3 468.30 % | -17.581 K -5 860 393.34 % | 0.300 50.00 % | 0.200 126.67 % | -0.750 100.00 % | -755.978 K 74.80 % | -3.000 M -971.43 % | -280.000 K -100.04 % | 657.693 M 131 638.82 % | -499.999 K -101.45 % | 34.546 M 1 257.61 % | -2.984 M -397.38 % | -600.001 K 0.00 % | -600.000 K |
| Net cash used provided by financing activities | 194.771 M 1 645.27 % | 11.160 M -42.75 % | 19.492 M -67.78 % | 60.496 M 222.82 % | -49.255 M -141.15 % | 119.698 M 545.71 % | 18.537 M 159.26 % | -31.280 M 48.55 % | -60.795 M 78.47 % | -282.389 M -143.66 % | 646.862 M 2 227.10 % | -30.410 M -150.41 % | 60.324 M -12.39 % | 68.858 M 129.16 % | 30.048 M 317.64 % | -13.806 M |
| Effect of forex changes on cash | -9.450 K -103.80 % | 248.964 K 232.87 % | -187.379 K 81.60 % | -1.018 M -186.32 % | -355.714 K -386.23 % | 124.276 K 1 796.30 % | -7.326 K -109.27 % | 79.065 K 1 662.44 % | -5.060 K 98.71 % | -391.467 K 83.95 % | -2.440 M -1 087.09 % | 247.150 K 3 317 191 147 519 900.00 % | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 |
| Net change in cash | 93.137 M 360.07 % | -35.812 M -374.83 % | 13.031 M 634.71 % | -2.437 M -108.72 % | 27.937 M 978.60 % | -3.180 M 92.08 % | -40.133 M -193.13 % | 43.095 M 111.69 % | -368.718 M -43.58 % | -256.809 M -137.53 % | 684.248 M 3 867.11 % | -18.164 M -150.37 % | 36.061 M 538.37 % | -8.226 M -151.00 % | 16.129 M 199.30 % | -16.243 M |
| Cash at beginning of period | 119.832 M -23.01 % | 155.644 M 9.14 % | 142.613 M -1.68 % | 145.050 M 23.85 % | 117.113 M -2.64 % | 120.293 M -25.02 % | 160.426 M 36.73 % | 117.331 M -75.86 % | 486.049 M -34.57 % | 742.858 M 1 167.47 % | 58.609 M -23.66 % | 76.773 M 88.58 % | 40.712 M -16.81 % | 48.938 M 49.16 % | 32.809 M -33.11 % | 49.052 M |
| Cash at end of period | 212.969 M 77.72 % | 119.832 M -23.01 % | 155.644 M 9.14 % | 142.613 M -1.68 % | 145.050 M 23.85 % | 117.113 M -2.64 % | 120.293 M -25.02 % | 160.426 M 36.73 % | 117.331 M -75.86 % | 486.049 M -34.57 % | 742.858 M 1 167.47 % | 58.609 M -23.66 % | 76.773 M 88.58 % | 40.712 M -16.81 % | 48.938 M 49.16 % | 32.809 M |
| Operating cash flow | 1.166 M -63.51 % | 3.197 M -97.12 % | 110.871 M 179.76 % | 39.631 M -58.59 % | 95.705 M 140.46 % | 39.801 M 409.74 % | -12.850 M 66.28 % | -38.102 M -141.41 % | 92.021 M 21.46 % | 75.760 M -14.61 % | 88.726 M 52.70 % | 58.106 M 219.22 % | 18.202 M -59.51 % | 44.958 M -32.64 % | 66.743 M 15.47 % | 57.800 M |
| Capital expenditure | -101.285 M -59.34 % | -63.566 M 17.80 % | -77.333 M 0.93 % | -78.063 M 16.74 % | -93.762 M 40.75 % | -158.245 M -12.27 % | -140.956 M -36.63 % | -103.163 M 14.76 % | -121.024 M -95.24 % | -61.986 M 20.59 % | -78.060 M -150.13 % | -31.208 M 43.97 % | -55.700 M 60.82 % | -142.168 M -87.12 % | -75.978 M -10.97 % | -68.467 M |
| Free CashFlow | -100.119 M -65.84 % | -60.369 M -280.00 % | 33.538 M 187.27 % | -38.432 M -2 078.67 % | 1.942 M 101.64 % | -118.444 M 22.99 % | -153.805 M -8.88 % | -141.265 M -387.06 % | -29.003 M -310.57 % | 13.774 M 29.15 % | 10.665 M -60.35 % | 26.897 M 171.73 % | -37.498 M 61.43 % | -97.210 M -952.63 % | -9.235 M 13.42 % | -10.667 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 2011-12-31 | 2011-09-30 | 2010-06-30 | 2010-03-31 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 806.354 M 12.34 % | 717.806 M -18.05 % | 875.901 M 26.72 % | 691.207 M 9.21 % | 632.921 M 28.27 % | 493.440 M -23.25 % | 642.920 M 43.33 % | 448.574 M 17.14 % | 382.946 M 11.00 % | 345.002 M -24.94 % | 459.660 M 23.34 % | 372.683 M 27.01 % | 293.419 M 12.58 % | 260.634 M -16.41 % | 311.808 M 6.38 % | 293.101 M 4.91 % | 279.387 M -4.85 % | 293.620 M -2.09 % | 299.899 M -4.79 % | 314.975 M 7.20 % | 293.828 M 51.91 % | 193.426 M -34.55 % | 295.535 M 25.06 % | 236.322 M 0.52 % | 235.090 M 9.13 % | 215.423 M -12.76 % | 246.932 M -16.18 % | 294.587 M -4.24 % | 307.623 M 8.34 % | 283.955 M -23.55 % | 371.439 M 57.00 % | 236.592 M -10.08 % | 263.103 M -7.07 % | 283.122 M -21.70 % | 361.583 M 48.65 % | 243.239 M -13.58 % | 281.464 M 12.53 % | 250.113 M 16.66 % | 214.399 M 18.72 % | 180.597 M -23.49 % | 236.039 M 14.20 % | 206.685 M -7.62 % | 223.745 M 16.04 % | 192.817 M -5.96 % | 205.029 M 8.11 % | 189.651 M 1.03 % | 187.716 M 8.43 % | 173.130 M 13.91 % | 151.989 M -6.04 % | 161.761 M 49.26 % | 108.374 M -15.57 % | 128.356 M -26.79 % | 175.334 M 28.62 % | 136.321 M -13.64 % | 157.858 M 16.73 % | 135.231 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 44.299 M -9.10 % | 48.735 M 31.22 % | 37.141 M -17.64 % | 45.095 M -0.03 % | 45.108 M 107.12 % | 21.779 M -40.29 % | 36.478 M 74.62 % | 20.889 M 94.01 % | 10.767 M 18.71 % | 9.070 M -4.75 % | 9.523 M 74.89 % | 5.445 M 11.40 % | 4.888 M 205.26 % | -4.644 M 43.66 % | -8.242 M -203.63 % | 7.953 M -43.70 % | 14.126 M -30.48 % | 20.319 M 836.42 % | 2.170 M -89.95 % | 21.601 M 9.48 % | 19.730 M 843.24 % | -2.655 M 98.13 % | -141.922 M -767.42 % | -16.361 M -126.98 % | -7.208 M 35.75 % | -11.220 M -188.53 % | 12.673 M 2 646.26 % | 461.478 K 248.74 % | -310.258 K 94.41 % | -5.546 M 34.15 % | -8.423 M -717.54 % | 1.364 M -93.73 % | 21.767 M 21.28 % | 17.948 M 41.86 % | 12.651 M 5.70 % | 11.969 M -45.70 % | 22.041 M 31.00 % | 16.826 M 228.37 % | 5.124 M -58.36 % | 12.307 M -37.79 % | 19.783 M 21.17 % | 16.326 M 150.93 % | 6.506 M -28.40 % | 9.087 M -35.38 % | 14.062 M 2.50 % | 13.719 M 160.16 % | 5.273 M -39.42 % | 8.705 M -59.55 % | 21.522 M 61.52 % | 13.324 M 41.36 % | 9.426 M -26.65 % | 12.851 M -63.87 % | 35.566 M 148.98 % | 14.285 M -53.44 % | 30.677 M 44.71 % | 21.199 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax | 46.884 M -9.38 % | 51.739 M 63.11 % | 31.720 M -33.27 % | 47.532 M -1.30 % | 48.157 M 93.71 % | 24.860 M -42.87 % | 43.518 M 117.12 % | 20.044 M 84.77 % | 10.848 M 13.07 % | 9.594 M -19.26 % | 11.883 M 91.12 % | 6.217 M 10.66 % | 5.619 M 210.48 % | -5.086 M 61.43 % | -13.185 M -284.01 % | 7.165 M -44.69 % | 12.956 M -37.60 % | 20.761 M 4 757.36 % | 427.414 K -98.19 % | 23.653 M 42.94 % | 16.547 M 470.80 % | -4.463 M 97.24 % | -161.394 M -728.52 % | -19.480 M -100.28 % | -9.726 M 28.33 % | -13.570 M -213.77 % | 11.928 M 22 913.20 % | 51.830 K 105.67 % | -913.944 K 90.04 % | -9.173 M 27.85 % | -12.714 M -1 543.47 % | -773.627 K -103.09 % | 25.036 M 20.54 % | 20.770 M 18.33 % | 17.552 M 20.59 % | 14.555 M -47.72 % | 27.841 M 34.86 % | 20.644 M 331.22 % | 4.787 M -65.67 % | 13.947 M -36.96 % | 22.126 M 16.38 % | 19.011 M 625.24 % | 2.621 M -74.75 % | 10.382 M -31.02 % | 15.051 M 6.72 % | 14.104 M 257.65 % | 3.944 M -57.03 % | 9.177 M -59.87 % | 22.867 M 54.84 % | 14.768 M 25.17 % | 11.799 M 23.69 % | 9.539 M -77.15 % | 41.753 M 154.50 % | 16.406 M -53.35 % | 35.168 M 97.88 % | 17.772 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.06 -19.33 % | 0.07 99.04 % | 0.04 -47.34 % | 0.07 -9.62 % | 0.08 51.02 % | 0.05 -25.57 % | 0.07 51.48 % | 0.04 57.74 % | 0.03 1.87 % | 0.03 7.57 % | 0.03 54.95 % | 0.02 -12.88 % | 0.02 198.13 % | -0.02 53.85 % | -0.04 -272.97 % | 0.02 -47.28 % | 0.05 -34.42 % | 0.07 4 861.23 % | 0.00 -98.10 % | 0.08 33.34 % | 0.06 344.10 % | -0.02 95.78 % | -0.55 -562.52 % | -0.08 -99.23 % | -0.04 34.32 % | -0.06 -230.41 % | 0.05 27 354.44 % | 0.00 105.92 % | 0.00 90.80 % | -0.03 5.62 % | -0.03 -946.82 % | 0.00 -103.44 % | 0.10 29.72 % | 0.07 51.12 % | 0.05 -18.88 % | 0.06 -39.51 % | 0.10 19.84 % | 0.08 269.65 % | 0.02 -71.09 % | 0.08 -17.61 % | 0.09 1.91 % | 0.09 685.10 % | 0.01 -78.24 % | 0.05 -26.65 % | 0.07 -1.29 % | 0.07 254.00 % | 0.02 -60.37 % | 0.05 -64.77 % | 0.15 64.80 % | 0.09 -16.14 % | 0.11 46.49 % | 0.07 -68.79 % | 0.24 97.87 % | 0.12 -45.98 % | 0.22 69.52 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 47.219 M -9.02 % | 51.899 M 62.43 % | 31.952 M -33.88 % | 48.324 M -7.28 % | 52.120 M -4.81 % | 54.757 M 7.33 % | 51.015 M 131.28 % | 22.058 M 71.66 % | 12.850 M -67.99 % | 40.138 M 196.14 % | 13.554 M 15.05 % | 11.781 M -43.36 % | 20.798 M 9.21 % | 19.044 M 195.54 % | 6.444 M -82.82 % | 37.508 M 24.34 % | 30.165 M -29.08 % | 42.533 M 176.97 % | 15.357 M -71.81 % | 54.470 M 39.33 % | 39.094 M 123.48 % | 17.494 M 110.95 % | -159.741 M -35 132.11 % | 455.985 K -95.19 % | 9.479 M 29.68 % | 7.309 M 191.93 % | 2.504 M 169.22 % | 929.984 K -49.86 % | 1.855 M 120.73 % | -8.946 M -326.58 % | -2.097 M 23.66 % | -2.747 M -109.00 % | 30.525 M 94.71 % | 15.677 M -52.90 % | 33.288 M 263.97 % | 9.146 M -71.41 % | 31.989 M 88.88 % | 16.936 M -14.84 % | 19.887 M 83.55 % | 10.835 M -69.24 % | 35.220 M 99.40 % | 17.663 M -30.13 % | 25.278 M 87.42 % | 13.487 M -31.41 % | 19.665 M 15.61 % | 17.009 M -18.07 % | 20.760 M 97.60 % | 10.506 M -60.50 % | 26.598 M 62.52 % | 16.366 M -10.30 % | 18.244 M 45.48 % | 12.540 M -71.62 % | 44.188 M 145.70 % | 17.985 M -56.39 % | 41.244 M 106.71 % | 19.953 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.05 -19.08 % | 0.07 60.12 % | 0.04 -35.00 % | 0.07 -8.46 % | 0.07 61.47 % | 0.04 -22.21 % | 0.06 21.84 % | 0.05 65.63 % | 0.03 6.95 % | 0.03 26.90 % | 0.02 41.80 % | 0.01 -12.30 % | 0.02 193.50 % | -0.02 32.60 % | -0.03 -197.41 % | 0.03 -46.33 % | 0.05 -26.94 % | 0.07 856.44 % | 0.01 -89.45 % | 0.07 2.13 % | 0.07 589.27 % | -0.01 97.14 % | -0.48 -593.63 % | -0.07 -125.80 % | -0.03 41.13 % | -0.05 -201.48 % | 0.05 3 176.25 % | 0.00 255.32 % | 0.00 94.84 % | -0.02 13.87 % | -0.02 -493.35 % | 0.01 -93.03 % | 0.08 30.51 % | 0.06 81.18 % | 0.03 -28.89 % | 0.05 -37.17 % | 0.08 16.40 % | 0.07 181.48 % | 0.02 -64.93 % | 0.07 -18.69 % | 0.08 6.10 % | 0.08 171.64 % | 0.03 -38.30 % | 0.05 -31.29 % | 0.07 -5.19 % | 0.07 157.51 % | 0.03 -44.13 % | 0.05 -64.49 % | 0.14 71.91 % | 0.08 -5.30 % | 0.09 -13.13 % | 0.10 -50.64 % | 0.20 93.58 % | 0.10 -46.08 % | 0.19 23.97 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.06 -19.01 % | 0.07 98.20 % | 0.04 -47.82 % | 0.07 -15.10 % | 0.08 -25.79 % | 0.11 39.85 % | 0.08 61.37 % | 0.05 46.54 % | 0.03 -71.16 % | 0.12 294.55 % | 0.03 -6.72 % | 0.03 -55.40 % | 0.07 -2.99 % | 0.07 253.57 % | 0.02 -83.85 % | 0.13 18.53 % | 0.11 -25.47 % | 0.14 182.89 % | 0.05 -70.39 % | 0.17 29.97 % | 0.13 47.12 % | 0.09 116.73 % | -0.54 -28 113.19 % | 0.00 -95.21 % | 0.04 18.83 % | 0.03 234.62 % | 0.01 221.18 % | 0.00 -47.64 % | 0.01 119.14 % | -0.03 -458.00 % | -0.01 51.37 % | -0.01 -110.01 % | 0.12 109.53 % | 0.06 -39.85 % | 0.09 144.84 % | 0.04 -66.92 % | 0.11 67.84 % | 0.07 -27.00 % | 0.09 54.61 % | 0.06 -59.79 % | 0.15 74.60 % | 0.09 -24.36 % | 0.11 61.52 % | 0.07 -27.07 % | 0.10 6.94 % | 0.09 -18.90 % | 0.11 82.24 % | 0.06 -65.32 % | 0.17 72.97 % | 0.10 -39.90 % | 0.17 72.31 % | 0.10 -61.23 % | 0.25 91.03 % | 0.13 -49.51 % | 0.26 77.08 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.18 -1.51 % | 0.18 -22.77 % | 0.24 20.13 % | 0.20 2.61 % | 0.19 -7.85 % | 0.21 -0.58 % | 0.21 0.97 % | 0.21 11.83 % | 0.18 -18.74 % | 0.23 4.35 % | 0.22 17.39 % | 0.19 -5.86 % | 0.20 21.22 % | 0.16 -0.69 % | 0.16 -22.15 % | 0.21 -13.66 % | 0.24 -2.13 % | 0.25 3.75 % | 0.24 -7.28 % | 0.26 5.35 % | 0.25 36.47 % | 0.18 141.47 % | 0.07 -54.22 % | 0.16 -4.77 % | 0.17 -2.13 % | 0.17 -11.66 % | 0.20 11.91 % | 0.18 3.57 % | 0.17 17.42 % | 0.15 2.81 % | 0.14 -9.77 % | 0.16 -26.20 % | 0.21 0.29 % | 0.21 -8.58 % | 0.23 9.51 % | 0.21 -11.99 % | 0.24 8.01 % | 0.22 -5.10 % | 0.23 -16.18 % | 0.28 2.41 % | 0.27 7.61 % | 0.25 -9.12 % | 0.28 13.99 % | 0.24 -10.93 % | 0.27 0.82 % | 0.27 7.19 % | 0.25 -2.61 % | 0.26 -11.59 % | 0.29 17.10 % | 0.25 -9.51 % | 0.28 2.20 % | 0.27 -22.22 % | 0.35 13.22 % | 0.31 -21.30 % | 0.39 29.96 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.058 B 0.00 % | 2.058 B 0.07 % | 2.057 B 0.00 % | 2.057 B 0.00 % | 2.057 B 4.25 % | 1.973 B -0.21 % | 1.977 B 0.46 % | 1.968 B -0.60 % | 1.980 B 0.41 % | 1.972 B -0.25 % | 1.977 B 0.00 % | 1.977 B 0.00 % | 1.977 B 0.00 % | 1.977 B 0.00 % | 1.977 B 0.01 % | 1.977 B 0.00 % | 1.977 B 0.00 % | 1.977 B 0.29 % | 1.971 B 0.00 % | 1.971 B 0.97 % | 1.952 B 0.00 % | 1.952 B -0.74 % | 1.967 B 0.00 % | 1.967 B -0.45 % | 1.975 B 0.00 % | 1.975 B 2.73 % | 1.923 B 0.00 % | 1.923 B -2.93 % | 1.981 B 0.00 % | 1.981 B -1.25 % | 2.006 B 0.00 % | 2.006 B 1.57 % | 1.975 B -0.09 % | 1.977 B 0.15 % | 1.974 B 0.00 % | 1.974 B 0.04 % | 1.973 B 0.00 % | 1.973 B 0.04 % | 1.972 B 0.00 % | 1.972 B -3.36 % | 2.041 B 3.40 % | 1.974 B 14.68 % | 1.721 B -0.91 % | 1.737 B -0.75 % | 1.750 B 2.04 % | 1.715 B -2.29 % | 1.755 B 0.00 % | 1.755 B 5.37 % | 1.666 B -4.00 % | 1.735 B 5.84 % | 1.639 B 0.00 % | 1.639 B -8.20 % | 1.786 B 0.00 % | 1.786 B 9.16 % | 1.636 B 0.00 % | 1.636 B -0.36 % | 1.642 B 0.00 % | 1.642 B 0.00 % | 1.642 B 0.00 % | 1.642 B |
| Weighted average shs out | 2.058 B 0.00 % | 2.058 B 0.07 % | 2.057 B 0.00 % | 2.057 B 0.00 % | 2.057 B 4.25 % | 1.973 B -0.21 % | 1.977 B 0.46 % | 1.968 B -0.31 % | 1.974 B 0.12 % | 1.972 B -0.12 % | 1.974 B 0.00 % | 1.974 B 3.22 % | 1.913 B -3.12 % | 1.974 B 0.00 % | 1.974 B 0.00 % | 1.974 B 0.03 % | 1.974 B -0.03 % | 1.974 B 0.17 % | 1.971 B 0.19 % | 1.967 B 0.78 % | 1.952 B 0.00 % | 1.952 B -0.74 % | 1.967 B 0.00 % | 1.967 B -0.45 % | 1.975 B 0.00 % | 1.975 B 2.73 % | 1.923 B 0.00 % | 1.923 B -2.71 % | 1.976 B -0.23 % | 1.981 B 0.90 % | 1.963 B -2.13 % | 2.006 B 1.75 % | 1.971 B -0.27 % | 1.977 B 0.15 % | 1.974 B 0.00 % | 1.974 B 0.04 % | 1.973 B 0.00 % | 1.973 B 1.09 % | 1.952 B -1.04 % | 1.972 B -0.15 % | 1.975 B 0.18 % | 1.972 B 14.57 % | 1.721 B -0.76 % | 1.734 B -0.90 % | 1.750 B 2.04 % | 1.715 B -2.29 % | 1.755 B 0.00 % | 1.755 B 8.63 % | 1.616 B -6.88 % | 1.735 B 5.84 % | 1.639 B 0.00 % | 1.639 B -8.20 % | 1.786 B 0.00 % | 1.786 B 9.16 % | 1.636 B 0.00 % | 1.636 B -0.36 % | 1.642 B 0.00 % | 1.642 B 0.00 % | 1.642 B 0.00 % | 1.642 B |
| EPS diluted | 0.02 -61.19 % | 0.06 22.84 % | 0.05 -17.70 % | 0.05 -7.43 % | 0.06 114.49 % | 0.03 -40.13 % | 0.05 73.96 % | 0.03 94.85 % | 0.01 18.26 % | 0.01 -4.17 % | 0.01 73.91 % | 0.01 11.29 % | 0.01 205.08 % | -0.01 43.27 % | -0.01 -202.97 % | 0.01 -43.58 % | 0.02 -30.35 % | 0.03 817.86 % | 0.00 -89.78 % | 0.03 8.30 % | 0.03 844.12 % | 0.00 98.11 % | -0.18 -765.38 % | -0.02 -128.57 % | -0.01 35.92 % | -0.01 -186.06 % | 0.02 2 650.00 % | 0.00 250.00 % | 0.00 94.29 % | -0.01 33.33 % | -0.01 -717.65 % | 0.00 -93.84 % | 0.03 21.59 % | 0.02 41.88 % | 0.02 -57.78 % | 0.04 35.84 % | 0.03 30.99 % | 0.02 227.69 % | 0.01 -58.33 % | 0.02 -35.54 % | 0.02 16.91 % | 0.02 117.89 % | 0.01 -27.48 % | 0.01 -34.83 % | 0.02 0.50 % | 0.02 166.67 % | 0.01 -39.52 % | 0.01 -61.61 % | 0.03 68.23 % | 0.02 33.33 % | 0.01 -26.53 % | 0.02 -60.64 % | 0.05 149.00 % | 0.02 -57.36 % | 0.05 44.75 % | 0.03 -29.87 % | 0.05 32.00 % | 0.04 69.08 % | 0.02 31.85 % | 0.02 |
| Earnings per share | 0.02 -61.19 % | 0.06 22.84 % | 0.05 -17.70 % | 0.05 -7.43 % | 0.06 114.49 % | 0.03 -40.13 % | 0.05 73.96 % | 0.03 94.85 % | 0.01 18.26 % | 0.01 -4.17 % | 0.01 73.91 % | 0.01 7.81 % | 0.01 208.47 % | -0.01 43.27 % | -0.01 -202.97 % | 0.01 -43.58 % | 0.02 -30.35 % | 0.03 817.86 % | 0.00 -89.78 % | 0.03 8.30 % | 0.03 844.12 % | 0.00 98.11 % | -0.18 -765.38 % | -0.02 -128.57 % | -0.01 35.92 % | -0.01 -186.06 % | 0.02 2 650.00 % | 0.00 250.00 % | 0.00 94.29 % | -0.01 34.58 % | -0.01 -729.41 % | 0.00 -93.84 % | 0.03 21.59 % | 0.02 41.88 % | 0.02 -57.78 % | 0.04 35.84 % | 0.03 30.99 % | 0.02 227.69 % | 0.01 -58.33 % | 0.02 -35.54 % | 0.02 16.91 % | 0.02 117.89 % | 0.01 -27.48 % | 0.01 -34.83 % | 0.02 0.50 % | 0.02 166.67 % | 0.01 -39.52 % | 0.01 -61.61 % | 0.03 68.23 % | 0.02 33.33 % | 0.01 -26.53 % | 0.02 -60.64 % | 0.05 149.00 % | 0.02 -57.36 % | 0.05 44.75 % | 0.03 -29.87 % | 0.05 32.00 % | 0.04 69.08 % | 0.02 31.85 % | 0.02 |
| Gross profit | 144.184 M 10.64 % | 130.319 M -36.71 % | 205.908 M 52.23 % | 135.261 M 12.06 % | 120.700 M 18.20 % | 102.115 M -23.70 % | 133.830 M 44.71 % | 92.480 M 31.00 % | 70.597 M -9.81 % | 78.273 M -21.68 % | 99.943 M 44.78 % | 69.029 M 19.57 % | 57.729 M 36.46 % | 42.303 M -16.99 % | 50.960 M -17.18 % | 61.529 M -9.42 % | 67.931 M -6.88 % | 72.948 M 1.58 % | 71.815 M -11.72 % | 81.348 M 12.93 % | 72.031 M 107.31 % | 34.746 M 58.04 % | 21.986 M -42.75 % | 38.401 M -4.27 % | 40.113 M 6.80 % | 37.558 M -22.93 % | 48.732 M -6.19 % | 51.949 M -0.82 % | 52.379 M 27.21 % | 41.175 M -21.40 % | 52.387 M 41.66 % | 36.981 M -33.63 % | 55.724 M -6.80 % | 59.790 M -28.41 % | 83.522 M 62.79 % | 51.307 M -23.94 % | 67.455 M 21.55 % | 55.496 M 10.71 % | 50.128 M -0.49 % | 50.374 M -21.64 % | 64.289 M 22.90 % | 52.311 M -16.05 % | 62.312 M 32.27 % | 47.109 M -16.23 % | 56.238 M 8.99 % | 51.598 M 8.30 % | 47.646 M 5.60 % | 45.120 M 0.71 % | 44.802 M 10.03 % | 40.720 M 35.07 % | 30.147 M -13.71 % | 34.938 M -43.06 % | 61.360 M 45.62 % | 42.137 M -32.04 % | 62.001 M 51.70 % | 40.871 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -2.266 M -87.66 % | -1.207 M 87.64 % | -9.766 M -163.50 % | -3.706 M -56.37 % | -2.370 M -230.81 % | -716.446 K -164.58 % | 1.109 M 193.39 % | -1.188 M -169.01 % | -441.570 K -28.95 % | -342.429 K -122.19 % | 1.543 M 437.51 % | -457.164 K -66.52 % | -274.536 K 37.90 % | -442.076 K -11 687.92 % | 3.815 K -99.58 % | 902.489 K 2 025.50 % | -46.870 K -103.77 % | 1.243 M 1 057.44 % | -129.810 K -103.79 % | 3.425 M 324.65 % | -1.525 M -637.44 % | -206.730 K 97.06 % | -7.022 M -1 322.97 % | -493.457 K -21.82 % | -405.087 K -10.39 % | -366.975 K -97.41 % | -185.896 K 21.39 % | -236.486 K -221.71 % | 194.307 K 25.81 % | 154.449 K 115.54 % | -993.689 K -193.68 % | 1.061 M -62.85 % | 2.855 M 7.24 % | 2.662 M -27.71 % | 3.683 M 35.66 % | 2.715 M -47.49 % | 5.170 M 70.41 % | 3.034 M 306.30 % | -1.471 M -157.85 % | 2.542 M -28.15 % | 3.538 M 6.37 % | 3.326 M 339.23 % | -1.390 M -201.24 % | 1.373 M -46.15 % | 2.550 M -18.95 % | 3.147 M 684.04 % | -538.746 K -134.88 % | 1.545 M -13.51 % | 1.786 M -26.68 % | 2.436 M -19.53 % | 3.027 M 225.70 % | -2.408 M -136.41 % | 6.614 M 96.33 % | 3.369 M -29.44 % | 4.774 M 297.19 % | -2.421 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 662.170 M 12.71 % | 587.487 M -12.31 % | 669.993 M 20.51 % | 555.946 M 8.54 % | 512.221 M 30.89 % | 391.326 M -23.13 % | 509.090 M 42.96 % | 356.094 M 14.01 % | 312.349 M 17.10 % | 266.729 M -25.85 % | 359.717 M 18.46 % | 303.654 M 28.84 % | 235.690 M 7.95 % | 218.331 M -16.30 % | 260.848 M 12.64 % | 231.572 M 9.51 % | 211.456 M -4.18 % | 220.673 M -3.25 % | 228.084 M -2.37 % | 233.627 M 5.33 % | 221.797 M 39.78 % | 158.680 M -41.99 % | 273.549 M 38.21 % | 197.922 M 1.51 % | 194.977 M 9.62 % | 177.865 M -10.26 % | 198.201 M -18.31 % | 242.637 M -4.94 % | 255.244 M 5.13 % | 242.780 M -23.91 % | 319.052 M 59.84 % | 199.611 M -3.75 % | 207.380 M -7.14 % | 223.333 M -19.68 % | 278.062 M 44.87 % | 191.932 M -10.32 % | 214.009 M 9.96 % | 194.617 M 18.47 % | 164.271 M 26.15 % | 130.223 M -24.18 % | 171.749 M 11.26 % | 154.374 M -4.37 % | 161.433 M 10.79 % | 145.708 M -2.07 % | 148.791 M 7.78 % | 138.053 M -1.44 % | 140.071 M 9.42 % | 128.010 M 19.43 % | 107.186 M -11.45 % | 121.041 M 54.73 % | 78.227 M -16.26 % | 93.418 M -18.04 % | 113.974 M 21.01 % | 94.183 M -1.75 % | 95.857 M 1.59 % | 94.360 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | -7.810 M -124.21 % | 32.267 M 175.70 % | -42.627 M -156.78 % | 75.076 M 840.10 % | -10.144 M -134.93 % | 29.045 M -20.10 % | 36.349 M -34.82 % | 55.764 M 1 028.33 % | -6.007 M -125.89 % | 23.201 M 175.76 % | -30.624 M -162.92 % | 48.671 M 885.09 % | -6.199 M -136.08 % | 17.183 M 150.27 % | -34.181 M -170.55 % | 48.446 M 574.69 % | -10.206 M -148.72 % | 20.947 M 176.67 % | -27.320 M -251.74 % | 18.005 M 350.25 % | -7.195 M -152.72 % | 13.646 M 148.23 % | -28.294 M -266.89 % | 16.954 M 274.53 % | -9.714 M -154.68 % | 17.766 M 154.46 % | -32.624 M -284.30 % | 17.702 M 180.78 % | -21.914 M -167.20 % | 32.609 M 157.43 % | -56.778 M -319.13 % | 25.910 M 252.92 % | -16.944 M -163.72 % | 26.591 M 150.65 % | -52.498 M -310.25 % | 24.970 M 243.88 % | -17.355 M -164.47 % | 26.918 M 150.93 % | -52.855 M -281.87 % | 29.061 M 325.95 % | -12.862 M -151.89 % | 24.789 M 148.07 % | -51.570 M -323.53 % | 23.071 M 245.26 % | -15.882 M -168.62 % | 23.146 M 159.64 % | -38.810 M -283.72 % | 21.124 M 349.15 % | -8.478 M -153.41 % | 15.875 M 155.09 % | -28.816 M -299.90 % | 14.416 M 230.67 % | -11.032 M -168.96 % | 15.997 M 159.56 % | -26.859 M -311.81 % | 12.681 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 5.066 M -59.15 % | 12.402 M 147.06 % | 5.020 M -73.00 % | 18.591 M 578.57 % | 2.740 M -85.76 % | 19.236 M 7.76 % | 17.852 M 3.40 % | 17.264 M 5.98 % | 16.291 M 38.74 % | 11.742 M -30.72 % | 16.949 M 31.29 % | 12.910 M 5.72 % | 12.212 M 22.44 % | 9.974 M 823.20 % | 1.080 M -93.66 % | 17.049 M -1.02 % | 17.224 M -12.39 % | 19.660 M -32.27 % | 29.025 M 49.29 % | 19.442 M -1.94 % | 19.827 M 58.44 % | 12.514 M -77.46 % | 55.511 M 93.70 % | 28.659 M 34.65 % | 21.283 M 12.75 % | 18.876 M 7.44 % | 17.569 M -13.23 % | 20.248 M -2.46 % | 20.759 M 5.01 % | 19.769 M -27.99 % | 27.456 M 80.47 % | 15.214 M 16.81 % | 13.024 M -15.53 % | 15.419 M -43.54 % | 27.308 M 71.15 % | 15.955 M -3.75 % | 16.576 M 54.79 % | 10.709 M -27.27 % | 14.725 M 48.04 % | 9.947 M -39.64 % | 16.479 M 95.59 % | 8.425 M -58.32 % | 20.216 M 112.21 % | 9.526 M -36.53 % | 15.009 M 46.38 % | 10.253 M -45.37 % | 18.768 M 46.07 % | 12.848 M 17.42 % | 10.943 M 45.72 % | 7.510 M -23.57 % | 9.826 M 30.95 % | 7.504 M -9.30 % | 8.273 M 9.41 % | 7.561 M -25.15 % | 10.102 M 33.19 % | 7.585 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 54.065 M 1 483.62 % | -3.908 M -101.93 % | 202.533 M 578.14 % | -42.359 M -4 428.62 % | -935.358 K -615.96 % | 181.285 K 109.30 % | -1.950 M -438.79 % | -361.865 K -46.71 % | -246.660 K 36.64 % | -389.279 K -100.67 % | 58.100 M 302.78 % | -28.651 M -226.82 % | 22.592 M 841.15 % | -3.048 M -6 699.08 % | 46.193 K 401.96 % | -15.298 K 68.29 % | -48.243 K -176.47 % | 63.089 K 107.71 % | -817.753 K -707.47 % | -101.274 K -197.28 % | -34.067 K -244.21 % | 23.623 K -96.84 % | 748.305 K 5 766.57 % | -13.206 K 91.38 % | -153.198 K -35.66 % | -112.931 K 68.65 % | -360.188 K -1 743.21 % | -19.541 K -103.88 % | 503.417 K 243.61 % | -350.551 K -53.08 % | -228.999 K -320.10 % | 104.041 K 103.02 % | -3.441 M -200.39 % | 3.428 M -25.76 % | 4.617 M 36.44 % | 3.384 M 78.84 % | 1.892 M 15.25 % | 1.642 M 29.14 % | 1.271 M -18.06 % | 1.552 M 23.21 % | 1.259 M -46.87 % | 2.370 M -89.11 % | 21.763 M 1 351.26 % | 1.500 M -85.01 % | 10.002 M 783.45 % | 1.132 M -75.39 % | 4.600 M 114.51 % | 2.145 M 716.85 % | -347.659 K -134.00 % | 1.023 M -93.23 % | 15.101 M 2 489.93 % | 583.064 K -64.95 % | 1.664 M 36.75 % | 1.217 M 189.66 % | 419.983 K 156.15 % | 163.957 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 97.126 M 23.80 % | 78.456 M -54.57 % | 172.695 M 97.53 % | 87.426 M 23.40 % | 70.846 M 2.35 % | 69.218 M -14.85 % | 81.289 M 14.20 % | 71.179 M 17.11 % | 60.777 M 1.57 % | 59.835 M -23.74 % | 78.465 M 35.81 % | 57.775 M 17.76 % | 49.062 M 10.42 % | 44.434 M -11.30 % | 50.095 M -8.00 % | 54.450 M 2.02 % | 53.372 M -0.81 % | 53.806 M -17.76 % | 65.425 M 21.17 % | 53.994 M 6.02 % | 50.929 M 34.27 % | 37.929 M -60.66 % | 96.411 M 68.73 % | 57.138 M 18.28 % | 48.306 M -2.80 % | 49.699 M 6.78 % | 46.544 M -11.49 % | 52.584 M -3.84 % | 54.682 M 6.19 % | 51.494 M -21.04 % | 65.215 M 64.53 % | 39.637 M 25.95 % | 31.469 M -28.66 % | 44.113 M -37.09 % | 70.124 M 66.32 % | 42.161 M 0.28 % | 42.045 M 9.04 % | 38.560 M -19.62 % | 47.975 M 21.34 % | 39.539 M -11.12 % | 44.484 M 28.39 % | 34.648 M -31.57 % | 50.630 M 50.59 % | 33.622 M -13.06 % | 38.671 M 11.80 % | 34.589 M -21.00 % | 43.782 M 26.49 % | 34.614 M 16.22 % | 29.782 M 22.29 % | 24.354 M -20.19 % | 30.517 M 36.25 % | 22.398 M 4.12 % | 21.511 M -10.94 % | 24.153 M -10.35 % | 26.941 M 26.12 % | 21.361 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 759.296 M 14.02 % | 665.943 M -20.97 % | 842.689 M 30.98 % | 643.372 M 10.34 % | 583.066 M 26.60 % | 460.544 M -21.99 % | 590.379 M 38.17 % | 427.273 M 14.51 % | 373.126 M 14.26 % | 326.564 M -25.47 % | 438.181 M 21.24 % | 361.429 M 26.93 % | 284.752 M 8.37 % | 262.765 M -15.49 % | 310.943 M 8.71 % | 286.022 M 8.00 % | 264.828 M -3.52 % | 274.479 M -6.48 % | 293.509 M 2.05 % | 287.621 M 5.46 % | 272.725 M 38.71 % | 196.609 M -46.86 % | 369.960 M 45.05 % | 255.060 M 4.84 % | 243.283 M 6.91 % | 227.563 M -7.02 % | 244.745 M -17.10 % | 295.222 M -4.74 % | 309.927 M 5.32 % | 294.274 M -23.42 % | 384.267 M 60.61 % | 239.247 M 0.17 % | 238.849 M -10.69 % | 267.445 M -23.19 % | 348.186 M 48.74 % | 234.093 M -8.58 % | 256.054 M 9.81 % | 233.177 M 9.86 % | 212.246 M 25.03 % | 169.762 M -21.49 % | 216.234 M 14.40 % | 189.022 M -10.87 % | 212.063 M 18.25 % | 179.330 M -4.34 % | 187.462 M 8.58 % | 172.642 M -6.10 % | 183.853 M 13.05 % | 162.624 M 18.73 % | 136.969 M -5.80 % | 145.396 M 33.70 % | 108.744 M -6.11 % | 115.816 M -14.52 % | 135.486 M 14.49 % | 118.336 M -3.63 % | 122.798 M 6.12 % | 115.721 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 45.806 M 21.52 % | 37.695 M -36.24 % | 59.120 M 63.69 % | 36.118 M -6.67 % | 38.698 M 50.11 % | 25.780 M -33.71 % | 38.887 M 34.01 % | 29.018 M 16.02 % | 25.011 M -1.07 % | 25.281 M -25.73 % | 34.040 M 37.01 % | 24.845 M 21.45 % | 20.458 M 0.65 % | 20.326 M -13.27 % | 23.436 M 19.34 % | 19.639 M 2.47 % | 19.166 M 5.06 % | 18.243 M 7.27 % | 17.007 M -9.56 % | 18.805 M 15.02 % | 16.349 M 18.08 % | 13.846 M -32.12 % | 20.398 M 51.54 % | 13.460 M 1.42 % | 13.271 M -8.99 % | 14.582 M -12.83 % | 16.728 M -3.97 % | 17.419 M 6.04 % | 16.428 M 3.44 % | 15.882 M -76.36 % | 67.172 M 601.76 % | 9.572 M -48.52 % | 18.594 M | 0.000 -100.00 % | 41.416 M | 0.000 -100.00 % | 17.930 M | 0.000 -100.00 % | 37.069 M | 0.000 -100.00 % | 16.481 M | 0.000 -100.00 % | 33.841 M | 0.000 -100.00 % | 14.122 M | 0.000 -100.00 % | 25.503 M | 0.000 -100.00 % | 8.999 M | 0.000 -100.00 % | 16.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -2.745 M -106.14 % | 44.669 M 218.78 % | -37.607 M -140.15 % | 93.667 M 1 365.04 % | -7.404 M -115.34 % | 48.281 M -10.92 % | 54.201 M -25.78 % | 73.028 M 610.13 % | 10.284 M -70.57 % | 34.944 M 355.52 % | -13.676 M -122.21 % | 61.581 M 924.29 % | 6.012 M -77.86 % | 27.157 M 182.04 % | -33.100 M -150.54 % | 65.495 M 833.17 % | 7.019 M -82.72 % | 40.606 M 2 282.15 % | 1.705 M -95.45 % | 37.447 M 196.43 % | 12.632 M -51.71 % | 26.160 M -3.88 % | 27.217 M -40.33 % | 45.612 M 294.25 % | 11.569 M -68.43 % | 36.642 M 343.39 % | -15.055 M -139.67 % | 37.950 M 3 387.13 % | -1.155 M -102.20 % | 52.379 M 278.63 % | -29.322 M -171.30 % | 41.124 M 1 149.16 % | -3.920 M -109.33 % | 42.010 M 266.77 % | -25.190 M -161.55 % | 40.925 M 5 359.01 % | -778.196 K -102.07 % | 37.627 M 198.68 % | -38.130 M -197.75 % | 39.008 M 978.28 % | 3.618 M -89.11 % | 33.214 M 205.93 % | -31.355 M -196.19 % | 32.597 M 3 830.74 % | -873.745 K -102.62 % | 33.399 M 266.65 % | -20.042 M -158.99 % | 33.973 M 1 278.57 % | 2.464 M -89.46 % | 23.384 M 223.14 % | -18.991 M -186.64 % | 21.919 M 894.29 % | -2.760 M -111.71 % | 23.558 M 240.59 % | -16.757 M -182.69 % | 20.266 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.002 M 43.24 % | 699.456 K 55.43 % | 450.004 K -0.05 % | 450.228 K -87.17 % | 3.510 M 479.12 % | 606.120 K -79.78 % | 2.998 M 417.69 % | 579.084 K -58.68 % | 1.402 M 207.69 % | 455.523 K -72.16 % | 1.636 M 441.39 % | 302.271 K -51.25 % | 620.073 K 292.42 % | 158.012 K -93.15 % | 2.306 M 1 542.06 % | 140.463 K -84.35 % | 897.376 K 890.72 % | 90.578 K -96.66 % | 2.713 M 465.57 % | 479.718 K 11.13 % | 431.679 K 35.07 % | 319.595 K -41.58 % | 547.025 K -8.19 % | 595.828 K -45.28 % | 1.089 M 527.12 % | 173.641 K -97.49 % | 6.925 M 985.99 % | 637.639 K | 0.000 -100.00 % | 627.234 K | 0.000 -100.00 % | 665.180 K 125.29 % | 295.257 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.764 M -22.15 % | 2.266 M 4.32 % | 2.172 M | 0.000 -100.00 % | 669.241 K -32.17 % | 986.697 K -65.55 % | 2.865 M -43.36 % | 5.057 M 58.75 % | 3.186 M -20.97 % | 4.031 M 834.44 % | 431.394 K -87.65 % | 3.494 M 1 280.82 % | 253.024 K -90.98 % | 2.804 M 409.04 % | 550.935 K | 0.000 -100.00 % | 293.050 K 225 423 177.12 % | -0.130 -100.00 % | 1.033 M 303 773 335.22 % | -0.340 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 335.131 K 109.54 % | 159.934 K -30.89 % | 231.404 K -70.80 % | 792.442 K -13.42 % | 915.269 K -58.23 % | 2.191 M 60.72 % | 1.363 M -37.29 % | 2.174 M 8.62 % | 2.002 M 5.67 % | 1.894 M 13.36 % | 1.671 M 39.58 % | 1.197 M -17.47 % | 1.451 M 15.59 % | 1.255 M 82.39 % | 688.120 K -55.95 % | 1.562 M 7.71 % | 1.450 M 22.18 % | 1.187 M 36.04 % | 872.470 K -22.25 % | 1.122 M -22.70 % | 1.452 M -7.11 % | 1.563 M -14.90 % | 1.836 M 85.28 % | 991.106 K -21.82 % | 1.268 M 155.73 % | 495.716 K 51.05 % | 328.188 K -62.63 % | 878.154 K | 0.000 -100.00 % | 227.110 K -84.76 % | 1.490 M 1 702.71 % | 82.669 K -80.18 % | 417.050 K | 0.000 -100.00 % | 2.161 M | 0.000 -100.00 % | 1.802 M 99.47 % | 903.297 K -37.93 % | 1.455 M | 0.000 -100.00 % | 2.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.328 M | 0.000 -100.00 % | 2.523 M | 0.000 -100.00 % | 2.730 M 2.31 % | 2.669 M 66.31 % | 1.605 M -33.42 % | 2.410 M -14.68 % | 2.824 M 43.33 % | 1.971 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 489.773 K -83.83 % | 3.028 M -86.38 % | 22.234 M 0.00 % | 22.234 M 9.68 % | 20.271 M -6.18 % | 21.606 M 4.29 % | 20.718 M 0.00 % | 20.718 M 0.44 % | 20.628 M 1.00 % | 20.424 M -0.99 % | 20.628 M 0.00 % | 20.628 M -5.69 % | 21.872 M 5.63 % | 20.707 M -5.33 % | 21.872 M 0.00 % | 21.872 M 5.00 % | 20.830 M -4.48 % | 21.807 M 4.69 % | 20.830 M 0.00 % | 20.830 M 6.94 % | 19.478 M -1.28 % | 19.731 M 1.30 % | 19.478 M 299.08 % | -9.784 M -1 386.66 % | 760.434 K -76.94 % | 3.298 M 390.37 % | -1.136 M -110.22 % | 11.109 M 676.16 % | -1.928 M -1 516.49 % | -119.273 K 91.61 % | -1.422 M -107.03 % | 20.229 M 1 061.64 % | -2.104 M -130.30 % | 6.944 M 435.96 % | -2.067 M -112.78 % | 16.170 M 1 136.04 % | -1.561 M -118.09 % | 8.629 M 744.35 % | 1.022 M -91.55 % | 12.094 M 191.65 % | 4.147 M -46.76 % | 7.788 M 92.89 % | 4.038 M -82.34 % | 22.859 M 576.47 % | 3.379 M -0.10 % | 3.383 M 29.12 % | 2.620 M -87.71 % | 21.316 M 494.78 % | 3.584 M -12.47 % | 4.094 M 46.48 % | 2.795 M -32.55 % | 4.144 M 77.94 % | 2.329 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 47.058 M -9.26 % | 51.863 M 56.16 % | 33.212 M -30.57 % | 47.835 M -2.56 % | 49.092 M 98.93 % | 24.678 M -45.72 % | 45.468 M 122.82 % | 20.405 M 83.92 % | 11.095 M 14.76 % | 9.668 M -56.95 % | 22.455 M 93.60 % | 11.599 M 35.39 % | 8.567 M 501.99 % | -2.131 M 83.89 % | -13.231 M -284.26 % | 7.181 M -44.78 % | 13.004 M -37.17 % | 20.698 M 1 562.26 % | 1.245 M -94.76 % | 23.754 M 43.26 % | 16.581 M 469.61 % | -4.486 M 97.23 % | -162.143 M -732.92 % | -19.467 M -103.35 % | -9.573 M 28.86 % | -13.457 M -209.52 % | 12.288 M 17 116.98 % | 71.371 K 105.04 % | -1.417 M 83.94 % | -8.823 M 33.19 % | -13.206 M -1 512.12 % | -819.154 K -102.83 % | 28.931 M 64.85 % | 17.550 M 34.39 % | 13.059 M 15.61 % | 11.295 M -56.65 % | 26.056 M 35.70 % | 19.202 M 416.53 % | 3.718 M -70.11 % | 12.438 M -43.57 % | 22.040 M 32.16 % | 16.676 M 253.54 % | 4.717 M -46.93 % | 8.888 M -30.78 % | 12.841 M -1.06 % | 12.978 M 2 916.79 % | -460.742 K -106.48 % | 7.107 M -69.39 % | 23.219 M 68.91 % | 13.747 M 520.47 % | -3.269 M -136.00 % | 9.081 M -77.35 % | 40.094 M 163.96 % | 15.189 M -56.36 % | 34.808 M 97.50 % | 17.624 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income ratio | 0.06 -19.23 % | 0.07 90.55 % | 0.04 -45.21 % | 0.07 -10.78 % | 0.08 55.09 % | 0.05 -29.28 % | 0.07 55.47 % | 0.05 57.01 % | 0.03 3.39 % | 0.03 -42.64 % | 0.05 56.96 % | 0.03 6.60 % | 0.03 457.08 % | -0.01 80.73 % | -0.04 -273.21 % | 0.02 -47.37 % | 0.05 -33.97 % | 0.07 1 597.81 % | 0.00 -94.49 % | 0.08 33.64 % | 0.06 343.31 % | -0.02 95.77 % | -0.55 -566.04 % | -0.08 -102.28 % | -0.04 34.81 % | -0.06 -225.54 % | 0.05 20 439.62 % | 0.00 105.26 % | 0.00 85.17 % | -0.03 12.61 % | -0.04 -926.86 % | 0.00 -103.15 % | 0.11 77.39 % | 0.06 71.63 % | 0.04 -22.23 % | 0.05 -49.84 % | 0.09 20.58 % | 0.08 342.77 % | 0.02 -74.82 % | 0.07 -26.24 % | 0.09 15.73 % | 0.08 282.72 % | 0.02 -54.27 % | 0.05 -26.40 % | 0.06 -8.48 % | 0.07 2 888.05 % | 0.00 -105.98 % | 0.04 -73.13 % | 0.15 79.77 % | 0.08 381.70 % | -0.03 -142.64 % | 0.07 -69.06 % | 0.23 105.23 % | 0.11 -49.47 % | 0.22 69.19 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -173.953 K -40.32 % | -123.969 K 91.69 % | -1.492 M -393.02 % | -302.670 K 67.64 % | -935.358 K -615.96 % | 181.286 K 109.30 % | -1.950 M -438.79 % | -361.866 K -102.45 % | 14.793 M 20 109.05 % | -73.930 K 35.17 % | -114.033 K 97.88 % | -5.381 M -12 011.51 % | -44.431 K 98.50 % | -2.955 M -6 496.37 % | 46.193 K 401.97 % | -15.297 K 68.29 % | -48.243 K -147.87 % | 100.788 K 112.32 % | -817.753 K -707.47 % | -101.274 K 86.31 % | -739.963 K 34.29 % | -1.126 M -109.27 % | 12.143 M 2 753.17 % | -457.661 K -198.74 % | -153.198 K 89.07 % | -1.401 M -289.00 % | -360.187 K -152.46 % | 686.581 K 36.38 % | 503.417 K 991.05 % | -56.497 K -111.50 % | 491.491 K -73.88 % | 1.882 M 264.78 % | -1.142 M -122.43 % | 5.093 M 13.34 % | 4.493 M -16.94 % | 5.409 M 203.09 % | 1.785 M -51.88 % | 3.709 M 246.63 % | 1.070 M -65.62 % | 3.112 M 13.62 % | 2.739 M 103.16 % | 1.348 M 117.12 % | -7.874 M -120.94 % | -3.564 M -129.73 % | -1.551 M 46.61 % | -2.905 M -165.97 % | 4.404 M 431.30 % | -1.329 M -116.94 % | 7.847 M 591.30 % | -1.597 M -110.60 % | 15.068 M 602.13 % | -3.001 M -280.94 % | 1.658 M 36.33 % | 1.217 M 238.32 % | 359.580 K 143.37 % | 147.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2011-12-31 | 2011-09-30 | 2010-06-30 | 2010-03-31 | 2009-06-30 | 2009-03-31 |
| 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 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -283.497 M 18.13 % | -346.268 M -2.62 % | -337.439 M -58.64 % | -212.701 M 5.01 % | -223.915 M 24.60 % | -296.962 M -702.85 % | 49.260 M 142.70 % | 20.296 M 578.75 % | -4.239 M -187.32 % | 4.855 M 113.77 % | -35.245 M -44.18 % | -24.445 M -8.27 % | -22.578 M -8 034.21 % | -277.572 K 98.84 % | -23.933 M 30.60 % | -34.487 M -36.38 % | -25.287 M 65.86 % | -74.060 M -24.53 % | -59.473 M -1.49 % | -58.602 M 12.24 % | -66.777 M -33.35 % | -50.075 M -336.62 % | 21.163 M 139.15 % | -54.054 M 16.23 % | -64.523 M -25.36 % | -51.469 M 48.76 % | -100.451 M 26.77 % | -137.171 M 10.18 % | -152.721 M 7.03 % | -164.276 M 5.19 % | -173.263 M -27.82 % | -135.551 M 19.12 % | -167.605 M 24.06 % | -220.697 M -62.84 % | -135.530 M -8.55 % | -124.860 M 26.40 % | -169.653 M 3.16 % | -175.191 M 62.58 % | -468.197 M -114.57 % | -218.203 M 16.85 % | -262.419 M -135.05 % | -111.643 M 76.81 % | -481.454 M -328.10 % | 211.074 M 23.92 % | 170.328 M -12.64 % | 194.980 M 6.15 % | 183.680 M -13.10 % | 211.379 M 12.82 % | 187.357 M 9.04 % | 171.823 M 20.68 % | 142.377 M -18.90 % | 175.557 M 8.81 % | 161.337 M 41.69 % | 113.866 M |
| Total investments | 83.153 M -21.13 % | 105.433 M 49.93 % | 70.320 M -47.27 % | 133.353 M -12.68 % | 152.710 M 70.67 % | 89.479 M -18.84 % | 110.253 M 1.75 % | 108.359 M 125.05 % | 48.148 M -53.46 % | 103.445 M -14.08 % | 120.394 M 5.01 % | 114.649 M 26.88 % | 90.362 M -2.86 % | 93.025 M 32.16 % | 70.389 M -3.04 % | 72.593 M -11.04 % | 81.601 M 602.49 % | 11.616 M 1 184.84 % | 904.073 K -97.54 % | 36.678 M 4 602.26 % | 780.000 K -98.20 % | 43.443 M -38.81 % | 71.000 M 136.67 % | 30.000 M 0.00 % | 30.000 M -25.00 % | 40.000 M -33.33 % | 60.000 M | 0.000 -100.00 % | 103.000 M | 0.000 -100.00 % | 130.000 M | 0.000 -100.00 % | 220.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 258.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.468 M 1 771.78 % | 559.232 K -94.30 % | 9.819 M 4.72 % | 9.376 M -5.94 % | 9.969 M -8.40 % | 10.883 M -6.96 % | 11.697 M |
| Total debt | 109.072 M 40.03 % | 77.893 M -3.97 % | 81.109 M 32.73 % | 61.109 M 455.07 % | 11.009 M -94.44 % | 198.093 M -4.64 % | 207.741 M 7.57 % | 193.128 M -12.99 % | 221.971 M 7.24 % | 206.981 M 5.08 % | 196.981 M 33.19 % | 147.889 M 32.16 % | 111.906 M -30.89 % | 161.913 M -5.82 % | 171.917 M 53.62 % | 111.911 M -1.76 % | 113.913 M 6.55 % | 106.915 M 0.00 % | 106.917 M 0.01 % | 106.903 M -20.77 % | 134.934 M -15.18 % | 159.090 M 4.67 % | 151.986 M 110.86 % | 72.080 M -61.88 % | 189.080 M 220.04 % | 59.080 M 103.16 % | 29.080 M -6.44 % | 31.080 M -52.97 % | 66.080 M 496.39 % | 11.080 M 0.00 % | 11.080 M -4.73 % | 11.630 M 0.00 % | 11.630 M 0.00 % | 11.630 M 20.77 % | 9.630 M -56.58 % | 22.180 M 0.00 % | 22.180 M 117.88 % | 10.180 M -71.06 % | 35.180 M -1.46 % | 35.700 M -82.98 % | 209.700 M 28.68 % | 162.960 M -41.58 % | 278.960 M -5.11 % | 293.980 M 5.35 % | 279.056 M 2.96 % | 271.030 M 8.14 % | 250.630 M -2.39 % | 256.770 M 3.78 % | 247.420 M 12.76 % | 219.420 M -0.68 % | 220.920 M 4.72 % | 210.970 M 8.76 % | 193.970 M 23.47 % | 157.100 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.434 M | 0.000 -100.00 % | 182.334 M | 0.000 | 0.000 | 0.000 -100.00 % | 182.334 M | 0.000 -100.00 % | 182.334 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -594.217 M | 0.000 100.00 % | -562.049 M | 0.000 100.00 % | -525.980 M | 0.000 100.00 % | -496.634 M | 0.000 100.00 % | -463.338 M -353.78 % | 182.573 M 142.06 % | -434.102 M | 0.000 100.00 % | -402.306 M -317.17 % | 185.250 M 149.03 % | -377.813 M -157.33 % | 659.037 M 289.28 % | -348.173 M -152.75 % | 660.012 M 302.18 % | -326.443 M -149.46 % | 660.012 M 317.47 % | -303.501 M -145.98 % | 660.012 M 337.55 % | -277.838 M -142.10 % | 660.012 M 352.45 % | -261.440 M -752.80 % | 40.049 M 116.68 % | -240.142 M | 0.000 100.00 % | -216.585 M | 0.000 100.00 % | -201.703 M | 0.000 100.00 % | -161.056 M | 0.000 100.00 % | -149.002 M -10.62 % | -134.694 M |
| Retained earnings | 523.572 M -0.96 % | 528.630 M 10.16 % | 479.895 M 6.50 % | 450.613 M 5.90 % | 425.515 M 11.86 % | 380.406 M 6.07 % | 358.627 M 10.87 % | 323.472 M 6.90 % | 302.582 M 3.69 % | 291.815 M 3.21 % | 282.745 M 2.95 % | 274.643 M 2.02 % | 269.198 M 1.85 % | 264.310 M -1.50 % | 268.342 M -3.38 % | 277.721 M 2.95 % | 269.768 M 5.53 % | 255.641 M 8.63 % | 235.323 M 0.93 % | 233.153 M 10.21 % | 211.552 M 10.29 % | 191.822 M -1.37 % | 194.477 M -42.19 % | 336.399 M -4.64 % | 352.760 M -2.00 % | 359.969 M -3.02 % | 371.188 M 3.29 % | 359.378 M 0.13 % | 358.916 M -0.09 % | 359.227 M -1.52 % | 364.773 M -3.33 % | 377.348 M 0.36 % | 375.984 M -2.54 % | 385.803 M 4.88 % | 367.855 M 2.06 % | 360.432 M 3.43 % | 348.463 M -2.67 % | 358.007 M 4.93 % | 341.181 M 0.29 % | 340.212 M 3.75 % | 327.905 M -3.47 % | 339.707 M 5.05 % | 323.381 M -0.30 % | 324.352 M 2.88 % | 315.265 M -2.52 % | 323.416 M 4.43 % | 309.697 M 0.59 % | 307.883 M 2.51 % | 300.357 M -0.40 % | 301.568 M 4.07 % | 289.774 M 1.86 % | 284.486 M 4.36 % | 272.608 M 6.47 % | 256.036 M |
| Common stock | 822.632 M 0.00 % | 822.632 M 0.00 % | 822.632 M 0.00 % | 822.632 M 0.00 % | 822.632 M 0.00 % | 822.632 M 4.18 % | 789.645 M 0.00 % | 789.645 M 0.00 % | 789.645 M 0.00 % | 789.645 M 0.00 % | 789.645 M 0.00 % | 789.645 M 0.00 % | 789.645 M 0.00 % | 789.645 M 0.00 % | 789.645 M 0.00 % | 789.645 M 0.00 % | 789.645 M 0.00 % | 789.645 M 0.00 % | 789.645 M 0.00 % | 789.645 M 0.00 % | 789.645 M 0.00 % | 789.645 M 0.00 % | 789.645 M 0.00 % | 789.645 M 0.00 % | 789.645 M 0.00 % | 789.645 M 0.00 % | 789.645 M 0.00 % | 789.645 M 0.00 % | 789.645 M 0.00 % | 789.645 M 0.00 % | 789.645 M 0.00 % | 789.645 M 150.00 % | 315.858 M 0.00 % | 315.858 M 0.00 % | 315.858 M 0.00 % | 315.858 M 0.00 % | 315.858 M 0.00 % | 315.858 M 0.00 % | 315.858 M 0.00 % | 315.858 M 0.00 % | 315.858 M 0.00 % | 315.858 M 0.00 % | 315.858 M 13.76 % | 277.658 M 0.00 % | 277.658 M 0.00 % | 277.658 M 0.00 % | 277.658 M 0.00 % | 277.658 M 0.00 % | 277.658 M 0.00 % | 277.658 M 0.00 % | 277.658 M 5.71 % | 262.658 M 0.00 % | 262.658 M 0.00 % | 262.658 M |
| Total equity | 2.004 B -0.01 % | 2.004 B 2.71 % | 1.951 B 2.17 % | 1.909 B 1.66 % | 1.878 B 2.76 % | 1.828 B 25.35 % | 1.458 B 3.00 % | 1.416 B 1.52 % | 1.394 B 0.82 % | 1.383 B 0.72 % | 1.373 B 0.76 % | 1.363 B 0.49 % | 1.356 B 0.44 % | 1.350 B -0.34 % | 1.355 B -0.96 % | 1.368 B 0.46 % | 1.362 B 0.96 % | 1.349 B 1.47 % | 1.329 B 0.04 % | 1.329 B 1.55 % | 1.308 B 1.40 % | 1.290 B -0.33 % | 1.295 B -10.65 % | 1.449 B -1.29 % | 1.468 B -0.63 % | 1.477 B -0.89 % | 1.491 B 0.79 % | 1.479 B 0.02 % | 1.479 B -0.07 % | 1.480 B -0.63 % | 1.489 B -0.78 % | 1.501 B -0.12 % | 1.503 B -0.62 % | 1.512 B 1.21 % | 1.494 B 0.73 % | 1.483 B 0.80 % | 1.471 B -0.60 % | 1.480 B 1.20 % | 1.462 B 0.43 % | 1.456 B 0.79 % | 1.445 B -0.89 % | 1.458 B 1.09 % | 1.442 B 84.90 % | 779.937 M 1.17 % | 770.928 M -1.97 % | 786.390 M 1.41 % | 775.433 M 0.58 % | 770.950 M 0.93 % | 763.818 M 2.37 % | 746.159 M 1.68 % | 733.826 M 5.46 % | 695.842 M 1.75 % | 683.895 M 3.31 % | 661.985 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -882.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.474 M -3.26 % | 37.704 M 10.41 % | 34.149 M 275.09 % | 9.104 M -73.99 % | 35.001 M -2.79 % | 36.006 M 25.59 % | 28.669 M 2.45 % | 27.984 M 15.36 % | 24.258 M -2.60 % | 24.906 M -4.95 % | 26.202 M |
| Long term debt | 6.445 M -6.37 % | 6.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.926 M -28.45 % | 34.837 M -0.50 % | 35.013 M -20.09 % | 43.813 M -18.60 % | 53.824 M 22.84 % | 43.817 M 133.20 % | 18.790 M -0.11 % | 18.810 M 0.09 % | 18.793 M 0.00 % | 18.793 M -0.10 % | 18.811 M 113.77 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M -3.08 % | 9.080 M 0.00 % | 9.080 M 0.00 % | 9.080 M 0.00 % | 9.080 M -18.05 % | 11.080 M 0.00 % | 11.080 M 0.00 % | 11.080 M 0.00 % | 11.080 M -4.73 % | 11.630 M 0.00 % | 11.630 M 0.00 % | 11.630 M 20.77 % | 9.630 M 597.83 % | 1.380 M 0.00 % | 1.380 M 0.00 % | 1.380 M 0.00 % | 1.380 M -27.37 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M -32.86 % | 2.830 M 0.00 % | 2.830 M 0.00 % | 2.830 M 0.00 % | 2.830 M -81.89 % | 15.630 M 0.00 % | 15.630 M 0.00 % | 15.630 M 0.00 % | 15.630 M -45.41 % | 28.630 M 0.00 % | 28.630 M -4.63 % | 30.020 M |
| Total non current liabilities | 41.555 M -0.20 % | 41.637 M 13.49 % | 36.687 M 20.29 % | 30.500 M -6.65 % | 32.671 M -44.04 % | 58.381 M -15.98 % | 69.481 M -4.87 % | 73.036 M -0.12 % | 73.121 M -14.41 % | 85.436 M 10.21 % | 77.519 M 53.07 % | 50.642 M -4.30 % | 52.918 M -2.17 % | 54.090 M -4.37 % | 56.563 M -3.01 % | 58.318 M 13.29 % | 51.479 M -5.80 % | 54.651 M -4.50 % | 57.223 M 11.65 % | 51.251 M 2.13 % | 50.182 M -4.56 % | 52.581 M -4.64 % | 55.139 M -3.68 % | 57.247 M -3.55 % | 59.353 M 15.50 % | 51.388 M -5.11 % | 54.154 M 0.56 % | 53.850 M -5.31 % | 56.872 M -2.88 % | 58.558 M -4.03 % | 61.015 M 8.66 % | 56.150 M 5.83 % | 53.059 M -2.19 % | 54.247 M -0.03 % | 54.265 M 30.42 % | 41.608 M -3.27 % | 43.013 M -3.16 % | 44.417 M 37.69 % | 32.259 M -5.40 % | 34.102 M -3.73 % | 35.425 M -3.60 % | 36.748 M -3.48 % | 38.071 M -3.14 % | 39.304 M -3.04 % | 40.534 M 9.61 % | 36.979 M -2.76 % | 38.027 M -24.89 % | 50.631 M -1.95 % | 51.636 M 16.56 % | 44.299 M -1.82 % | 45.120 M -17.12 % | 54.442 M -1.26 % | 55.138 M -4.80 % | 57.921 M |
| Other current liabilities | 167.960 M 12.74 % | 148.973 M 6.07 % | 140.449 M 8.10 % | 129.928 M 18.31 % | 109.817 M -4.84 % | 115.407 M -6.55 % | 123.497 M -1.71 % | 125.643 M 39.60 % | 90.004 M 3.61 % | 86.868 M 5.73 % | 82.157 M 19.92 % | 68.510 M -7.27 % | 73.884 M -17.85 % | 89.941 M 16.72 % | 77.060 M 15.13 % | 66.931 M -32.05 % | 98.496 M 27.94 % | 76.987 M -1.32 % | 78.014 M 8.84 % | 71.679 M 4.83 % | 68.375 M 18.93 % | 57.492 M 19.47 % | 48.123 M 8.63 % | 44.301 M -1.78 % | 45.104 M -8.61 % | 49.356 M -0.76 % | 49.735 M 3.21 % | 48.188 M 1.17 % | 47.631 M -6.79 % | 51.099 M 5.20 % | 48.574 M 2.61 % | 47.339 M -37.01 % | 75.150 M 58.80 % | 47.323 M -16.29 % | 56.534 M 6.53 % | 53.068 M -35.51 % | 82.288 M 83.72 % | 44.791 M -12.13 % | 50.976 M 16.38 % | 43.802 M -40.21 % | 73.261 M 82.36 % | 40.174 M -7.83 % | 43.585 M 48.20 % | 29.410 M -57.22 % | 68.740 M 213.81 % | 21.905 M -42.23 % | 37.918 M 90.38 % | 19.918 M -62.64 % | 53.315 M 217.88 % | 16.772 M -2.00 % | 17.114 M 1.99 % | 16.780 M -50.52 % | 33.912 M 81.04 % | 18.732 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.741 M 26.57 % | 42.460 M -26.69 % | 57.921 M 1.32 % | 57.166 M 25.52 % | 45.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.148 M 4.31 % | 36.570 M -39.03 % | 59.984 M 75.71 % | 34.137 M -17.09 % | 41.172 M 19.95 % | 34.323 M -17.23 % | 41.470 M 35.06 % | 30.705 M 48.80 % | 20.635 M -11.28 % | 23.260 M -11.62 % | 26.319 M 44.57 % | 18.205 M -14.43 % | 21.274 M 6.72 % | 19.934 M -8.94 % | 21.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.293 M -57.59 % | 57.286 M 128.91 % | 25.025 M -9.47 % | 27.642 M 43.36 % | 19.282 M -62.44 % | 51.336 M 144.19 % | 21.023 M -10.46 % | 23.478 M 47.21 % | 15.949 M -65.38 % | 46.064 M 134.92 % | 19.609 M 16.83 % | 16.784 M 2 629.37 % | 614.955 K -97.36 % | 23.274 M 161.91 % | 8.887 M 123.75 % | 3.972 M -46.58 % | 7.434 M 12.13 % | 6.630 M -42.78 % | 11.586 M |
| Short term debt | 102.627 M 44.53 % | 71.009 M -12.45 % | 81.109 M 32.73 % | 61.109 M 455.07 % | 11.009 M -92.57 % | 148.134 M 0.21 % | 147.820 M 11.06 % | 133.104 M -23.13 % | 173.155 M 13.06 % | 153.156 M -0.01 % | 153.164 M 18.64 % | 129.100 M 38.67 % | 93.096 M -34.95 % | 143.120 M -6.53 % | 153.124 M 64.47 % | 93.100 M -11.43 % | 105.113 M 7.13 % | 98.115 M 0.00 % | 98.117 M 0.01 % | 98.103 M -22.22 % | 126.134 M -16.07 % | 150.290 M 4.96 % | 143.186 M 127.28 % | 63.000 M -65.00 % | 180.000 M 260.00 % | 50.000 M 149.65 % | 20.028 M 0.14 % | 20.000 M -63.64 % | 55.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M 0.00 % | 12.000 M | 0.000 -100.00 % | 25.000 M 0.00 % | 25.000 M -87.44 % | 199.000 M 30.70 % | 152.260 M -43.24 % | 268.260 M -7.86 % | 291.150 M 10.63 % | 263.176 M -1.87 % | 268.200 M 14.25 % | 234.750 M -2.65 % | 241.140 M 10.61 % | 218.000 M 6.97 % | 203.790 M -0.73 % | 205.290 M 12.59 % | 182.340 M 20.80 % | 150.950 M 18.78 % | 127.080 M |
| Total current liabilities | 1.408 B 13.13 % | 1.244 B -2.58 % | 1.277 B 23.40 % | 1.035 B 20.90 % | 856.003 M -13.96 % | 994.931 M -11.42 % | 1.123 B 11.24 % | 1.010 B 6.77 % | 945.741 M 6.73 % | 886.141 M -5.62 % | 938.866 M 23.30 % | 761.423 M 14.47 % | 665.162 M -4.45 % | 696.150 M 4.83 % | 664.062 M 16.43 % | 570.362 M -6.09 % | 607.334 M 8.72 % | 558.625 M -5.28 % | 589.784 M 3.83 % | 568.043 M -7.54 % | 614.388 M -1.43 % | 623.324 M -0.33 % | 625.419 M 36.67 % | 457.619 M -22.03 % | 586.908 M 24.05 % | 473.123 M -5.45 % | 500.401 M -7.91 % | 543.411 M -12.79 % | 623.136 M 11.34 % | 559.679 M 0.95 % | 554.394 M 18.63 % | 467.319 M -2.70 % | 480.279 M -9.18 % | 528.830 M 0.42 % | 526.609 M 21.73 % | 432.610 M -4.24 % | 451.762 M 18.09 % | 382.555 M -2.18 % | 391.082 M 17.26 % | 333.503 M -37.36 % | 532.387 M 12.04 % | 475.179 M -23.47 % | 620.885 M 9.01 % | 569.589 M -1.55 % | 578.561 M 10.45 % | 523.835 M 4.62 % | 500.696 M 3.12 % | 485.556 M -1.30 % | 491.964 M 19.97 % | 410.066 M 1.68 % | 403.292 M 17.07 % | 344.482 M 3.30 % | 333.479 M 0.61 % | 331.446 M |
| Total liabilities | 1.449 B 12.70 % | 1.286 B -2.13 % | 1.314 B 23.31 % | 1.065 B 19.89 % | 888.674 M -15.63 % | 1.053 B -11.69 % | 1.193 B 10.15 % | 1.083 B 6.27 % | 1.019 B 4.87 % | 971.577 M -4.41 % | 1.016 B 25.16 % | 812.065 M 13.09 % | 718.079 M -4.29 % | 750.240 M 4.11 % | 720.625 M 14.63 % | 628.680 M -4.57 % | 658.813 M 7.43 % | 613.276 M -5.21 % | 647.007 M 4.47 % | 619.294 M -6.81 % | 664.570 M -1.68 % | 675.905 M -0.68 % | 680.558 M 32.18 % | 514.866 M -20.33 % | 646.262 M 23.21 % | 524.510 M -5.42 % | 554.555 M -7.15 % | 597.262 M -12.17 % | 680.007 M 9.99 % | 618.237 M 0.46 % | 615.409 M 17.56 % | 523.469 M -1.85 % | 533.338 M -8.53 % | 583.076 M 0.38 % | 580.874 M 22.49 % | 474.218 M -4.15 % | 494.775 M 15.88 % | 426.973 M 0.86 % | 423.341 M 15.16 % | 367.605 M -35.26 % | 567.812 M 10.92 % | 511.927 M -22.31 % | 658.957 M 8.22 % | 608.893 M -1.65 % | 619.095 M 10.39 % | 560.813 M 4.10 % | 538.723 M 0.47 % | 536.187 M -1.36 % | 543.600 M 19.64 % | 454.365 M 1.33 % | 448.412 M 12.41 % | 398.924 M 2.65 % | 388.617 M -0.19 % | 389.367 M |
| Other non current assets | 235.755 M 12.14 % | 210.234 M 18.52 % | 177.385 M -14.49 % | 207.450 M 1 280.86 % | 15.023 M 33.37 % | 11.264 M 146.49 % | 4.570 M -80.67 % | 23.639 M 7.10 % | 22.072 M -89.07 % | 202.004 M -2.24 % | 206.635 M -10.28 % | 230.320 M 1.94 % | 225.930 M 4.33 % | 216.552 M 1 095.80 % | 18.109 M -34.15 % | 27.501 M 11.93 % | 24.569 M 70.35 % | 14.422 M 55.30 % | 9.287 M -60.00 % | 23.218 M 15.28 % | 20.140 M 68.54 % | 11.950 M 29.58 % | 9.221 M -80.29 % | 46.791 M -15.59 % | 55.431 M -5.08 % | 58.399 M 22.38 % | 47.719 M -47.59 % | 91.055 M 25.34 % | 72.645 M 32.72 % | 54.735 M 29.25 % | 42.349 M -28.49 % | 59.217 M 41.79 % | 41.763 M 70.00 % | 24.567 M -1.34 % | 24.899 M -78.47 % | 115.666 M 18.83 % | 97.340 M 14.18 % | 85.253 M 18.95 % | 71.672 M 5.68 % | 67.822 M 4.92 % | 64.644 M 17.61 % | 54.966 M 0.36 % | 54.767 M 9.89 % | 49.837 M 54.32 % | 32.294 M 29.69 % | 24.901 M 9.49 % | 22.743 M 5.71 % | 21.515 M -7.09 % | 23.158 M 40.09 % | 16.531 M 15.96 % | 14.255 M -20.62 % | 17.958 M 325.81 % | 4.217 M -48.81 % | 8.239 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.342 M -0.21 % | 179.714 M -0.86 % | 181.279 M -1.81 % | 184.625 M -0.83 % | 186.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.426 M 14.08 % | 173.941 M 2.10 % | 170.370 M -0.80 % | 171.751 M -2.17 % | 175.565 M 378.67 % | 36.678 M -1.25 % | 37.142 M -14.50 % | 43.443 M -4.75 % | 45.608 M 23.09 % | 37.052 M 58.59 % | 23.363 M -1.19 % | 23.645 M -0.96 % | 23.875 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 -100.00 % | 11.150 M 1 893.77 % | 559.232 K -94.30 % | 9.819 M 4.72 % | 9.376 M -5.94 % | 9.969 M -8.40 % | 10.883 M -6.96 % | 11.697 M |
| Intangible assets | 66.811 M 8.96 % | 61.318 M 1.55 % | 60.381 M 3.35 % | 58.423 M -1.38 % | 59.240 M 1.06 % | 58.618 M -1.09 % | 59.264 M 4.68 % | 56.613 M -0.95 % | 57.157 M -0.29 % | 57.321 M 1.57 % | 56.434 M -0.09 % | 56.483 M -0.88 % | 56.984 M 1.15 % | 56.334 M -0.86 % | 56.825 M -29.51 % | 80.614 M -0.32 % | 80.876 M 0.30 % | 80.632 M -0.80 % | 81.282 M -1.49 % | 82.509 M 1.21 % | 81.523 M -0.73 % | 82.119 M -1.35 % | 83.247 M -4.85 % | 87.485 M -1.37 % | 88.702 M -1.44 % | 89.999 M -0.70 % | 90.634 M -1.98 % | 92.469 M -2.02 % | 94.374 M -1.20 % | 95.520 M -1.87 % | 97.344 M -1.73 % | 99.061 M -1.90 % | 100.980 M -2.14 % | 103.188 M -2.36 % | 105.682 M -3.05 % | 109.005 M -2.07 % | 111.306 M -1.21 % | 112.668 M -2.07 % | 115.054 M -1.97 % | 117.366 M -1.38 % | 119.012 M -1.98 % | 121.412 M -1.91 % | 123.778 M -10.36 % | 138.080 M 0.96 % | 136.765 M -1.75 % | 139.202 M 25.29 % | 111.107 M 8.71 % | 102.201 M -1.59 % | 103.853 M 49.89 % | 69.284 M -1.42 % | 70.279 M -2.65 % | 72.194 M -0.84 % | 72.802 M -2.09 % | 74.353 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.694 M 0.00 % | 4.694 M 0.00 % | 4.694 M 0.00 % | 4.694 M 0.00 % | 4.694 M 0.00 % | 4.694 M 0.00 % | 4.694 M 0.00 % | 4.694 M 0.00 % | 4.694 M 0.00 % | 4.694 M 0.00 % | 4.694 M 0.00 % | 4.694 M 0.00 % | 4.694 M 0.00 % | 4.694 M 0.00 % | 4.694 M 0.00 % | 4.694 M 0.00 % | 4.694 M 0.00 % | 4.694 M 0.00 % | 4.694 M 0.00 % | 4.694 M 0.00 % | 4.694 M 0.00 % | 4.694 M 0.00 % | 4.694 M 0.00 % | 4.694 M 0.00 % | 4.694 M 0.00 % | 4.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 66.811 M 8.96 % | 61.318 M 1.55 % | 60.381 M 3.35 % | 58.423 M -1.38 % | 59.240 M 1.06 % | 58.618 M -1.09 % | 59.264 M 4.68 % | 56.613 M -0.95 % | 57.157 M -0.29 % | 57.321 M 1.57 % | 56.434 M -0.09 % | 56.483 M -0.88 % | 56.984 M 1.15 % | 56.334 M -0.86 % | 56.825 M -29.51 % | 80.614 M -0.32 % | 80.876 M 0.30 % | 80.632 M -0.80 % | 81.282 M -1.49 % | 82.509 M 1.21 % | 81.523 M -0.73 % | 82.119 M -1.35 % | 83.247 M -9.69 % | 92.180 M -1.30 % | 93.396 M -1.37 % | 94.693 M -0.67 % | 95.328 M -1.89 % | 97.163 M -1.92 % | 99.068 M -1.14 % | 100.215 M -1.79 % | 102.038 M -1.65 % | 103.755 M -1.82 % | 105.674 M -2.05 % | 107.883 M -2.26 % | 110.377 M -2.92 % | 113.700 M -1.98 % | 116.001 M -1.16 % | 117.362 M -1.99 % | 119.748 M -1.89 % | 122.060 M -1.33 % | 123.706 M -1.90 % | 126.106 M -1.84 % | 128.473 M -10.02 % | 142.775 M 0.93 % | 141.460 M -1.69 % | 143.896 M 24.26 % | 115.801 M 8.33 % | 106.895 M -1.52 % | 108.547 M 56.67 % | 69.284 M -1.42 % | 70.279 M -2.65 % | 72.194 M -0.84 % | 72.802 M -2.09 % | 74.353 M |
| Property plant equipment net | 769.431 M 4.08 % | 739.304 M 1.92 % | 725.405 M 4.44 % | 694.565 M 0.16 % | 693.468 M -1.24 % | 702.192 M -1.32 % | 711.579 M 2.13 % | 696.766 M -0.60 % | 700.967 M -1.12 % | 708.894 M -0.39 % | 711.636 M 5.86 % | 672.272 M 0.94 % | 666.009 M -1.83 % | 678.400 M -1.62 % | 689.604 M 4.48 % | 660.045 M -1.84 % | 672.392 M -0.90 % | 678.506 M -5.36 % | 716.955 M -14.50 % | 838.556 M 0.53 % | 834.173 M 0.05 % | 833.779 M -0.08 % | 834.417 M 7.48 % | 776.372 M 1.83 % | 762.453 M 1.39 % | 752.015 M 0.23 % | 750.320 M 3.93 % | 721.919 M 1.57 % | 710.777 M 0.03 % | 710.536 M -0.27 % | 712.483 M 6.34 % | 669.999 M 1.44 % | 660.476 M -0.51 % | 663.841 M 1.26 % | 655.600 M 26.59 % | 517.875 M 0.92 % | 513.133 M 0.63 % | 509.908 M 2.85 % | 495.790 M 0.98 % | 490.964 M 0.23 % | 489.821 M 0.25 % | 488.605 M 0.33 % | 487.015 M 3.02 % | 472.726 M -1.32 % | 479.062 M 0.11 % | 478.542 M -1.59 % | 486.250 M -0.74 % | 489.863 M 0.04 % | 489.686 M 9.94 % | 445.400 M 0.06 % | 445.115 M 3.00 % | 432.144 M -2.40 % | 442.773 M 2.66 % | 431.281 M |
| Total non current assets | 1.105 B 6.09 % | 1.042 B 5.02 % | 991.798 M 1.32 % | 978.837 M 1.76 % | 961.910 M -0.25 % | 964.294 M -0.44 % | 968.520 M -0.94 % | 977.759 M -0.37 % | 981.424 M -0.16 % | 982.955 M -0.64 % | 989.325 M 1.79 % | 971.891 M 1.10 % | 961.298 M -0.21 % | 963.339 M -1.18 % | 974.811 M 2.15 % | 954.307 M -0.72 % | 961.193 M 0.29 % | 958.436 M -3.76 % | 995.894 M 0.18 % | 994.088 M 0.80 % | 986.182 M 0.32 % | 983.054 M -0.11 % | 984.138 M 2.81 % | 957.197 M 1.93 % | 939.039 M 0.67 % | 932.827 M 1.28 % | 921.038 M 0.87 % | 913.092 M 3.11 % | 885.558 M 1.95 % | 868.592 M 0.98 % | 860.173 M 2.91 % | 835.885 M 3.08 % | 810.902 M 1.30 % | 800.515 M 0.68 % | 795.114 M 5.63 % | 752.762 M 2.85 % | 731.876 M 1.78 % | 719.069 M 3.73 % | 693.210 M 1.11 % | 685.603 M 0.39 % | 682.928 M 1.28 % | 674.289 M -0.10 % | 674.946 M 0.92 % | 668.761 M 1.85 % | 656.591 M 0.76 % | 651.666 M 3.53 % | 629.449 M -0.59 % | 633.172 M 1.21 % | 625.586 M 14.82 % | 544.839 M 0.42 % | 542.565 M 0.96 % | 537.395 M 1.03 % | 531.910 M 0.91 % | 527.095 M |
| Other current assets | 21.993 M 18.11 % | 18.621 M -98.55 % | 1.282 B 19.02 % | 1.077 B 15.44 % | 933.164 M 671.00 % | 121.032 M -11.52 % | 136.787 M -10.56 % | 152.935 M 93.13 % | 79.190 M -44.41 % | 142.443 M -16.71 % | 171.011 M 13.03 % | 151.298 M 25.28 % | 120.771 M -15.17 % | 142.363 M 24.08 % | 114.737 M -11.50 % | 129.646 M -0.01 % | 129.653 M 120.14 % | 58.896 M -13.52 % | 68.106 M 60.85 % | 42.341 M 21.19 % | 34.938 M -81.47 % | 188.584 M 72.02 % | 109.629 M 55.80 % | 70.368 M 2.16 % | 68.878 M -10.13 % | 76.643 M -17.74 % | 93.172 M -86.73 % | 701.907 M 485.60 % | 119.862 M -18.83 % | 147.663 M 0.63 % | 146.743 M -35.16 % | 226.327 M -2.12 % | 231.224 M -18.37 % | 283.255 M -11.94 % | 321.660 M 1.60 % | 316.582 M 16.52 % | 271.688 M -10.05 % | 302.053 M 1 108.10 % | 25.002 M -91.38 % | 289.889 M 28.37 % | 225.821 M -44.04 % | 403.508 M 1 029.45 % | 35.726 M 12.94 % | 31.632 M -12.43 % | 36.122 M -13.26 % | 41.644 M -27.07 % | 57.098 M 59.41 % | 35.818 M 27.77 % | 28.034 M 2.85 % | 27.257 M 8.73 % | 25.067 M -93.96 % | 415.067 M 5.97 % | 391.681 M 9.22 % | 358.605 M |
| Short term investments | 83.153 M -21.13 % | 105.433 M 49.93 % | 70.320 M -47.27 % | 133.353 M -12.68 % | 152.710 M 70.67 % | 89.479 M -18.84 % | 110.253 M 1.75 % | 108.359 M 125.05 % | 48.148 M -53.46 % | 103.445 M -14.08 % | 120.394 M 5.01 % | 114.649 M 26.88 % | 90.362 M -2.86 % | 93.025 M 32.16 % | 70.389 M -3.04 % | 72.593 M -11.04 % | 81.601 M 602.49 % | 11.616 M 1 184.84 % | 904.073 K | 0.000 -100.00 % | 780.000 K | 0.000 -100.00 % | 71.000 M 136.67 % | 30.000 M 0.00 % | 30.000 M -25.00 % | 40.000 M -33.33 % | 60.000 M | 0.000 -100.00 % | 103.000 M | 0.000 -100.00 % | 130.000 M | 0.000 -100.00 % | 220.000 M | 0.000 -100.00 % | 314.600 M | 0.000 -100.00 % | 258.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -682.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 392.569 M -7.45 % | 424.161 M 1.34 % | 418.548 M 52.86 % | 273.810 M 16.55 % | 234.924 M -52.55 % | 495.055 M 212.37 % | 158.481 M -8.30 % | 172.832 M -23.60 % | 226.211 M 11.92 % | 202.126 M -12.96 % | 232.226 M 34.75 % | 172.334 M 28.14 % | 134.484 M -17.08 % | 162.190 M -17.19 % | 195.850 M 33.78 % | 146.398 M 5.17 % | 139.201 M -23.08 % | 180.975 M 8.77 % | 166.390 M 0.53 % | 165.505 M -17.95 % | 201.711 M -3.56 % | 209.165 M 59.88 % | 130.823 M 3.72 % | 126.134 M -50.26 % | 253.603 M 129.40 % | 110.549 M -14.65 % | 129.531 M -23.01 % | 168.251 M -23.10 % | 218.801 M 24.78 % | 175.356 M -4.88 % | 184.343 M 25.25 % | 147.181 M -17.88 % | 179.235 M -22.85 % | 232.327 M 60.05 % | 145.160 M -1.28 % | 147.040 M -23.35 % | 191.833 M 3.49 % | 185.371 M -63.17 % | 503.377 M 98.26 % | 253.903 M -46.22 % | 472.119 M 71.93 % | 274.603 M -63.89 % | 760.414 M 817.19 % | 82.907 M -23.75 % | 108.729 M 42.97 % | 76.051 M 13.59 % | 66.950 M 47.49 % | 45.392 M -24.43 % | 60.063 M 26.19 % | 47.598 M -39.40 % | 78.544 M 121.79 % | 35.413 M 8.52 % | 32.634 M -24.52 % | 43.234 M |
| Cash and short term investments | 475.722 M -10.17 % | 529.594 M 8.33 % | 488.868 M 20.07 % | 407.163 M 5.04 % | 387.635 M -33.68 % | 584.533 M 117.51 % | 268.735 M -4.43 % | 281.190 M 2.49 % | 274.359 M -10.21 % | 305.570 M -13.34 % | 352.619 M 22.87 % | 286.983 M 27.64 % | 224.846 M -11.90 % | 255.215 M -4.14 % | 266.239 M 21.58 % | 218.991 M -0.82 % | 220.801 M 14.65 % | 192.591 M 15.12 % | 167.294 M 1.08 % | 165.505 M -18.27 % | 202.491 M -3.19 % | 209.165 M 3.64 % | 201.823 M 29.26 % | 156.134 M -44.95 % | 283.603 M 88.38 % | 150.549 M -20.57 % | 189.531 M 12.65 % | 168.251 M -23.10 % | 218.801 M 24.78 % | 175.356 M -4.88 % | 184.343 M 25.25 % | 147.181 M -17.88 % | 179.235 M -22.85 % | 232.327 M 60.05 % | 145.160 M -1.28 % | 147.040 M -23.35 % | 191.833 M 3.49 % | 185.371 M -63.17 % | 503.377 M 98.26 % | 253.903 M -46.22 % | 472.119 M 71.93 % | 274.603 M -63.89 % | 760.414 M 817.19 % | 82.907 M -23.75 % | 108.729 M 42.97 % | 76.051 M 13.59 % | 66.950 M 47.49 % | 45.392 M -24.43 % | 60.063 M 26.19 % | 47.598 M -39.40 % | 78.544 M 121.79 % | 35.413 M 8.52 % | 32.634 M -24.52 % | 43.234 M |
| Total current assets | 2.348 B 4.44 % | 2.248 B -1.09 % | 2.273 B 13.87 % | 1.996 B 10.59 % | 1.805 B -5.83 % | 1.917 B 13.94 % | 1.682 B 10.63 % | 1.521 B 6.20 % | 1.432 B 4.38 % | 1.372 B -2.04 % | 1.400 B 16.40 % | 1.203 B 8.09 % | 1.113 B -2.13 % | 1.137 B 3.31 % | 1.101 B 5.59 % | 1.042 B -1.60 % | 1.059 B 5.56 % | 1.004 B 2.37 % | 980.352 M 2.77 % | 953.888 M -3.34 % | 986.843 M 0.37 % | 983.234 M -0.79 % | 991.058 M -1.55 % | 1.007 B -14.34 % | 1.175 B 9.94 % | 1.069 B -4.90 % | 1.124 B -3.35 % | 1.163 B -8.64 % | 1.273 B 3.55 % | 1.229 B -1.20 % | 1.244 B 4.71 % | 1.188 B -2.99 % | 1.225 B -5.37 % | 1.295 B 1.17 % | 1.280 B 6.24 % | 1.204 B -2.40 % | 1.234 B 3.88 % | 1.188 B -0.39 % | 1.193 B 4.78 % | 1.138 B -14.40 % | 1.330 B 2.64 % | 1.295 B -9.16 % | 1.426 B 98.05 % | 720.069 M -1.82 % | 733.432 M 5.45 % | 695.537 M 1.58 % | 684.707 M 1.59 % | 673.965 M -1.15 % | 681.832 M 3.99 % | 655.685 M 2.50 % | 639.673 M 14.77 % | 557.371 M 3.10 % | 540.601 M 3.12 % | 524.257 M |
| Inventory | 491.644 M -2.87 % | 506.173 M 0.86 % | 501.869 M -1.90 % | 511.568 M 5.67 % | 484.120 M -1.56 % | 491.792 M 2.84 % | 478.208 M -0.75 % | 481.827 M 4.18 % | 462.473 M 5.94 % | 436.538 M 4.20 % | 418.926 M 8.06 % | 387.663 M 4.32 % | 371.614 M 6.51 % | 348.893 M 6.00 % | 329.151 M 0.02 % | 329.095 M 7.90 % | 304.993 M 10.22 % | 276.712 M 8.78 % | 254.371 M 17.92 % | 215.708 M -0.21 % | 216.167 M -5.39 % | 228.478 M 5.37 % | 216.838 M -24.80 % | 288.340 M 1.12 % | 285.138 M -2.16 % | 291.428 M -1.75 % | 296.617 M 1.28 % | 292.880 M -5.38 % | 309.535 M 3.75 % | 298.359 M 6.70 % | 279.635 M -0.28 % | 280.428 M 7.70 % | 260.377 M 0.93 % | 257.972 M 5.30 % | 244.999 M -0.17 % | 245.417 M 5.01 % | 233.698 M 1.34 % | 230.600 M -8.64 % | 252.400 M 7.48 % | 234.826 M 12.40 % | 208.917 M -0.11 % | 209.148 M 3.46 % | 202.150 M 0.15 % | 201.841 M 8.51 % | 186.003 M -1.57 % | 188.969 M 4.46 % | 180.906 M 5.46 % | 171.545 M 2.43 % | 167.473 M 23.58 % | 135.519 M -0.70 % | 136.468 M 27.67 % | 106.891 M -8.08 % | 116.287 M -5.01 % | 122.418 M |
| Net receivables | 1.358 B 13.80 % | 1.194 B -5.54 % | 1.264 B | 0.000 -100.00 % | 929.498 M 13.44 % | 819.341 M -10.70 % | 917.544 M 25.67 % | 730.099 M 8.54 % | 672.625 M 11.96 % | 600.769 M 1.55 % | 591.608 M 17.71 % | 502.595 M 1.48 % | 495.271 M -5.32 % | 523.075 M 10.46 % | 473.555 M 4.10 % | 454.916 M -8.77 % | 498.637 M -0.29 % | 500.104 M -2.54 % | 513.113 M -8.08 % | 558.200 M 3.42 % | 539.749 M 4.20 % | 517.984 M -4.14 % | 540.332 M -0.58 % | 543.495 M -8.04 % | 590.994 M -3.68 % | 613.577 M 0.47 % | 610.680 M -4.62 % | 640.293 M 4.05 % | 615.371 M -2.98 % | 634.297 M 1.24 % | 626.535 M 12.49 % | 556.950 M 1.80 % | 547.079 M 1.42 % | 539.438 M -5.00 % | 567.808 M 9.98 % | 516.264 M -3.26 % | 533.669 M 7.61 % | 495.932 M 18.55 % | 418.343 M 12.60 % | 371.539 M -10.86 % | 416.793 M -0.07 % | 417.068 M -4.88 % | 438.451 M 3.25 % | 424.659 M 4.70 % | 405.587 M 2.29 % | 396.506 M 2.62 % | 386.398 M -11.12 % | 434.728 M -0.38 % | 436.387 M -4.02 % | 454.642 M 12.79 % | 403.087 M -2.50 % | 413.412 M 6.11 % | 389.612 M 9.22 % | 356.728 M |
| Tax assets | 32.992 M 7.37 % | 30.726 M 7.33 % | 28.628 M 55.59 % | 18.400 M 24.02 % | 14.836 M 18.64 % | 12.505 M 5.72 % | 11.829 M -26.61 % | 16.116 M 7.06 % | 15.053 M 2.15 % | 14.736 M 0.79 % | 14.621 M 14.09 % | 12.815 M 3.55 % | 12.376 M 2.67 % | 12.054 M 1.75 % | 11.847 M -2.94 % | 12.206 M -6.00 % | 12.986 M -1.05 % | 13.124 M 2.48 % | 12.806 M -2.45 % | 13.128 M -0.57 % | 13.203 M 12.24 % | 11.763 M 1.02 % | 11.644 M 142.52 % | 4.801 M 9.23 % | 4.396 M 7.86 % | 4.075 M 7.36 % | 3.796 M 28.47 % | 2.955 M -3.69 % | 3.068 M -1.22 % | 3.106 M -5.97 % | 3.303 M 13.36 % | 2.913 M -2.52 % | 2.989 M -29.27 % | 4.225 M -0.30 % | 4.238 M -23.24 % | 5.521 M 2.21 % | 5.402 M -17.48 % | 6.546 M 9.11 % | 5.999 M 26.12 % | 4.757 M 0.00 % | 4.757 M 3.16 % | 4.611 M -1.69 % | 4.691 M 37.03 % | 3.423 M -9.32 % | 3.775 M -12.76 % | 4.327 M -7.05 % | 4.655 M 24.18 % | 3.749 M 3.11 % | 3.636 M -4.43 % | 3.804 M 7.46 % | 3.540 M -30.99 % | 5.130 M 315.71 % | 1.234 M -19.08 % | 1.525 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.122 B 10.25 % | 1.018 B -2.21 % | 1.041 B 24.51 % | 836.213 M 14.97 % | 727.352 M 0.07 % | 726.811 M -13.91 % | 844.210 M 13.77 % | 742.046 M 10.06 % | 674.205 M 5.22 % | 640.734 M -7.55 % | 693.033 M 25.05 % | 554.226 M 12.53 % | 492.529 M 8.12 % | 455.520 M 6.19 % | 428.979 M 6.17 % | 404.047 M 0.86 % | 400.613 M 5.52 % | 379.659 M -6.33 % | 405.315 M 3.29 % | 392.404 M -5.47 % | 415.091 M 0.91 % | 411.357 M -4.67 % | 431.494 M 23.56 % | 349.212 M -2.95 % | 359.828 M -3.49 % | 372.852 M -13.03 % | 428.731 M -9.28 % | 472.593 M -8.83 % | 518.370 M 2.17 % | 507.346 M 1.96 % | 497.569 M 21.44 % | 409.740 M 2.82 % | 398.487 M -15.99 % | 474.328 M 3.35 % | 458.951 M 27.02 % | 361.316 M 3.48 % | 349.163 M 6.47 % | 327.936 M 6.45 % | 308.067 M 19.20 % | 258.436 M 1.92 % | 253.575 M -7.39 % | 273.806 M -9.63 % | 302.987 M 23.32 % | 245.697 M 1.73 % | 241.527 M 8.34 % | 222.937 M 0.61 % | 221.585 M -4.23 % | 231.383 M 2.37 % | 226.025 M 20.37 % | 187.782 M 2.36 % | 183.459 M 27.41 % | 143.986 M -3.36 % | 148.997 M -17.17 % | 179.891 M |
| Tax payables | 14.521 M 138.90 % | 6.078 M -57.82 % | 14.409 M 87.84 % | 7.671 M -1.97 % | 7.825 M 70.89 % | 4.579 M -40.58 % | 7.707 M -13.91 % | 8.952 M 6.86 % | 8.378 M 55.62 % | 5.383 M -48.79 % | 10.512 M 9.63 % | 9.588 M 69.63 % | 5.653 M -25.32 % | 7.569 M 54.51 % | 4.899 M -22.05 % | 6.284 M 101.97 % | 3.111 M -19.46 % | 3.863 M -53.66 % | 8.337 M 42.35 % | 5.857 M 22.29 % | 4.789 M 14.42 % | 4.185 M 60.04 % | 2.615 M 136.41 % | 1.106 M -44.01 % | 1.976 M 116.07 % | 914.417 K -52.02 % | 1.906 M -27.54 % | 2.630 M 23.23 % | 2.134 M 72.94 % | 1.234 M -85.04 % | 8.252 M -19.41 % | 10.240 M 54.16 % | 6.642 M -7.47 % | 7.178 M -35.47 % | 11.124 M 78.65 % | 6.227 M -25.08 % | 8.311 M -15.44 % | 9.828 M 39.62 % | 7.039 M 12.37 % | 6.264 M -4.38 % | 6.551 M -26.70 % | 8.938 M 47.65 % | 6.053 M 81.68 % | 3.332 M -34.91 % | 5.118 M -52.57 % | 10.792 M 67.52 % | 6.442 M 193.58 % | -6.885 M -28.06 % | -5.376 M -412.38 % | 1.721 M 166.93 % | -2.571 M -286.81 % | 1.376 M 462.75 % | -379.443 K -106.61 % | 5.743 M |
| Deferred revenue non current | 33.317 M 1.18 % | 32.929 M -5.49 % | 34.841 M 21.59 % | 28.654 M -6.93 % | 30.786 M -2.36 % | 31.531 M -3.52 % | 32.680 M -0.61 % | 32.880 M 36.77 % | 24.041 M -8.31 % | 26.220 M -6.64 % | 28.083 M -5.07 % | 29.582 M -7.03 % | 31.819 M -3.74 % | 33.057 M -6.34 % | 35.294 M -5.09 % | 37.187 M -7.77 % | 40.320 M -7.21 % | 43.453 M -5.51 % | 45.985 M 15.09 % | 39.957 M 2.98 % | 38.800 M -5.62 % | 41.112 M -5.67 % | 43.582 M -3.84 % | 45.323 M -4.26 % | 47.342 M 20.50 % | 39.289 M -6.38 % | 41.968 M 6.04 % | 39.576 M -6.90 % | 42.510 M -3.62 % | 44.109 M -5.10 % | 46.478 M 13.55 % | 40.932 M 8.80 % | 37.622 M -2.51 % | 38.592 M -4.45 % | 40.391 M 12.93 % | 35.765 M -3.21 % | 36.951 M -3.11 % | 38.138 M 48.04 % | 25.761 M -4.11 % | 26.865 M -3.95 % | 27.970 M -3.80 % | 29.074 M -3.66 % | 30.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 16.863 M 40.38 % | 12.013 M 53.98 % | 7.801 M 125.70 % | 3.457 M 228.66 % | -2.687 M 66.85 % | -8.105 M 31.90 % | -11.902 M 33.26 % | -17.832 M 1.88 % | -18.174 M 2.79 % | -18.697 M 4.43 % | -19.563 M 4.01 % | -20.380 M 5.69 % | -21.609 M 4.44 % | -22.614 M -2.78 % | -22.003 M -29.00 % | -17.057 M -11.00 % | -15.366 M -7.89 % | -14.242 M -5.96 % | -13.442 M -13.63 % | -11.829 M -13.13 % | -10.456 M -18.85 % | -8.798 M -22.25 % | -7.197 M -236.98 % | 5.254 M -33.32 % | 7.879 M -21.15 % | 9.992 M -16.56 % | 11.975 M -3.11 % | 12.359 M 25.40 % | 9.856 M -7.49 % | 10.654 M -26.20 % | 14.435 M -18.60 % | 17.733 M -15.28 % | 20.931 M 2.02 % | 20.517 M 0.78 % | 20.358 M -3.81 % | 21.165 M -0.60 % | 21.293 M 3.05 % | 20.663 M 3.95 % | 19.879 M 6.05 % | 18.745 M -4.59 % | 19.646 M -5.74 % | 20.842 M -2.98 % | 21.483 M -10.40 % | 23.978 M -0.33 % | 24.056 M -17.38 % | 29.118 M -8.66 % | 31.879 M -2.42 % | 32.670 M -4.59 % | 34.243 M 115.47 % | 15.892 M -5.87 % | 16.884 M -6.40 % | 18.038 M -4.77 % | 18.942 M -8.12 % | 20.616 M |
| Capital lease obligations | 6.445 M -6.37 % | 6.884 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 | 0.000 100.00 % | -882.136 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 |
| 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 -100.00 % | 13.442 M | 0.000 -100.00 % | 10.456 M | 0.000 -100.00 % | 7.197 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 |
| Other total stockholders equity | 640.552 M 0.00 % | 640.552 M 0.00 % | 640.552 M 1.24 % | 632.693 M 0.00 % | 632.693 M 354.33 % | 139.259 M -56.70 % | 321.593 M 133.15 % | 137.937 M -56.93 % | 320.271 M 0.00 % | 320.271 M 0.00 % | 320.271 M 134.60 % | 136.516 M -57.18 % | 318.851 M 133.56 % | 136.516 M -57.18 % | 318.851 M 74.87 % | 182.334 M -42.61 % | 317.714 M 74.25 % | 182.334 M -80.01 % | 911.931 M 400.14 % | 182.334 M -79.27 % | 879.763 M 382.50 % | 182.334 M -78.39 % | 843.694 M 165.55 % | 317.714 M -60.99 % | 814.347 M 156.31 % | 317.714 M -59.32 % | 781.051 M 327.80 % | 182.573 M -75.79 % | 754.264 M 135.59 % | 320.163 M -55.68 % | 722.469 M 128.62 % | 316.010 M -72.94 % | 1.168 B 77.17 % | 659.037 M -16.56 % | 789.797 M 0.54 % | 785.544 M -29.36 % | 1.112 B 41.56 % | 785.544 M -27.87 % | 1.089 B 39.37 % | 781.390 M -26.23 % | 1.059 B 60.49 % | 660.012 M -36.71 % | 1.043 B 577.39 % | 153.948 M 0.00 % | 153.948 M -1.44 % | 156.198 M 0.00 % | 156.198 M 2.26 % | 152.739 M 0.78 % | 151.560 M 0.34 % | 151.040 M 1.02 % | 149.510 M 14.43 % | 130.660 M -53.12 % | 278.690 M 127.18 % | 122.675 M |
| Deferred tax liabilities non current | 1.793 M -1.72 % | 1.824 M -1.20 % | 1.846 M 0.05 % | 1.846 M -2.10 % | 1.885 M -2.05 % | 1.925 M -2.01 % | 1.964 M -61.81 % | 5.143 M -2.36 % | 5.267 M -2.31 % | 5.392 M -4.04 % | 5.619 M 147.46 % | 2.271 M -0.78 % | 2.288 M 2.13 % | 2.241 M -9.50 % | 2.476 M 6.73 % | 2.320 M -1.67 % | 2.359 M -1.65 % | 2.399 M -1.62 % | 2.438 M -2.23 % | 2.494 M -3.39 % | 2.581 M -3.28 % | 2.669 M -3.18 % | 2.756 M -3.08 % | 2.844 M -2.99 % | 2.931 M -2.90 % | 3.019 M -2.82 % | 3.107 M -2.74 % | 3.194 M -2.67 % | 3.282 M -2.60 % | 3.369 M -2.53 % | 3.457 M -3.66 % | 3.588 M -5.74 % | 3.807 M -5.43 % | 4.025 M -5.15 % | 4.244 M -4.90 % | 4.463 M -4.67 % | 4.681 M -4.46 % | 4.900 M -4.27 % | 5.118 M -4.10 % | 5.337 M -3.93 % | 5.556 M -3.79 % | 5.774 M -3.65 % | 5.993 M -28.73 % | 8.408 M -2.68 % | 8.640 M -2.61 % | 8.872 M -2.55 % | 9.104 M -2.48 % | 9.336 M -2.42 % | 9.568 M 556.30 % | 1.458 M -3.19 % | 1.506 M -3.09 % | 1.554 M -3.00 % | 1.602 M -5.66 % | 1.698 M |
| 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 |
| Total assets | 3.453 B 4.96 % | 3.290 B 0.77 % | 3.265 B 9.74 % | 2.975 B 7.52 % | 2.767 B -3.96 % | 2.881 B 8.69 % | 2.651 B 6.10 % | 2.498 B 3.53 % | 2.413 B 2.49 % | 2.355 B -1.46 % | 2.389 B 9.87 % | 2.175 B 4.85 % | 2.074 B -1.25 % | 2.100 B 1.20 % | 2.075 B 3.94 % | 1.997 B -1.18 % | 2.021 B 2.98 % | 1.962 B -0.72 % | 1.976 B 1.45 % | 1.948 B -1.27 % | 1.973 B 0.34 % | 1.966 B -0.45 % | 1.975 B 0.58 % | 1.964 B -7.11 % | 2.114 B 5.62 % | 2.002 B -2.11 % | 2.045 B -1.50 % | 2.076 B -3.82 % | 2.159 B 2.89 % | 2.098 B -0.31 % | 2.104 B 3.96 % | 2.024 B -0.57 % | 2.036 B -2.82 % | 2.095 B 0.98 % | 2.075 B 6.00 % | 1.957 B -0.44 % | 1.966 B 3.09 % | 1.907 B 1.13 % | 1.886 B 3.40 % | 1.824 B -9.38 % | 2.013 B 2.18 % | 1.970 B -6.25 % | 2.101 B 51.28 % | 1.389 B -0.09 % | 1.390 B 3.18 % | 1.347 B 2.51 % | 1.314 B 0.54 % | 1.307 B -0.02 % | 1.307 B 8.90 % | 1.201 B 1.55 % | 1.182 B 7.99 % | 1.095 B 2.08 % | 1.073 B 2.01 % | 1.051 B |
| 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 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -416.313 M -436.56 % | 123.697 M 200.00 % | -123.697 M | 0.000 100.00 % | -273.379 M -602.76 % | 54.375 M 200.00 % | -54.375 M | 0.000 100.00 % | -82.420 M -363.87 % | 31.235 M 200.00 % | -31.235 M | 0.000 100.00 % | -48.958 M -250.00 % | 32.640 M 200.00 % | -32.640 M | 0.000 -100.00 % | 49.436 M 271.10 % | -28.893 M -200.00 % | 28.893 M | 0.000 100.00 % | -15.541 M -133.04 % | 47.039 M 200.00 % | -47.039 M | 0.000 100.00 % | -133.211 M -608.37 % | 26.203 M 200.00 % | -26.203 M | 0.000 100.00 % | -184.346 M -257.49 % | 117.051 M 200.00 % | -117.051 M | 0.000 100.00 % | -56.370 M -423.31 % | -10.772 M -200.00 % | 10.772 M | 0.000 100.00 % | -118.551 M -358.72 % | 45.823 M 200.00 % | -45.823 M | 0.000 100.00 % | -29.971 M -362.39 % | 11.422 M 200.00 % | -11.422 M | 0.000 100.00 % | -75.707 M -442.63 % | 22.096 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -334.911 M -560.18 % | 72.778 M 200.00 % | -72.778 M | 0.000 100.00 % | -163.470 M -4 938.79 % | 3.378 M 200.00 % | -3.378 M | 0.000 -100.00 % | 15.037 M 159.41 % | -25.311 M -200.00 % | 25.311 M | 0.000 -100.00 % | 859.437 K -97.37 % | 32.726 M 200.00 % | -32.726 M | 0.000 -100.00 % | 3.016 M 117.66 % | -17.078 M -200.00 % | 17.078 M | 0.000 -100.00 % | 4.872 M -70.17 % | 16.334 M 200.00 % | -16.334 M | 0.000 100.00 % | -97.410 M -974.53 % | 11.139 M 200.00 % | -11.139 M | 0.000 100.00 % | -190.579 M -240.82 % | 135.335 M 200.00 % | -135.335 M | 0.000 100.00 % | -5.635 M 67.70 % | -17.449 M -200.00 % | 17.449 M | 0.000 100.00 % | -96.799 M -339.06 % | 40.491 M 200.00 % | -40.491 M | 0.000 100.00 % | -1.724 M 61.43 % | -4.469 M -200.00 % | 4.469 M | 0.000 100.00 % | -62.226 M -318.83 % | 28.435 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.402 M -259.86 % | 50.920 M 200.00 % | -50.920 M | 0.000 100.00 % | -109.909 M -315.52 % | 50.997 M 200.00 % | -50.997 M | 0.000 100.00 % | -90.676 M -260.36 % | 56.546 M 200.00 % | -56.546 M | 0.000 100.00 % | -49.818 M -57 191.97 % | -86.954 K -200.00 % | 86.954 K | 0.000 -100.00 % | 46.420 M 492.90 % | -11.815 M -200.00 % | 11.815 M | 0.000 100.00 % | -20.413 M -166.48 % | 30.706 M 200.00 % | -30.706 M | 0.000 100.00 % | -35.801 M -337.65 % | 15.065 M 200.00 % | -15.065 M | 0.000 -100.00 % | 6.233 M 134.09 % | -18.284 M -200.00 % | 18.284 M | 0.000 100.00 % | -50.735 M -859.90 % | 6.677 M 200.00 % | -6.677 M | 0.000 100.00 % | -21.752 M -507.97 % | 5.332 M 200.00 % | -5.332 M | 0.000 100.00 % | -28.247 M -303.97 % | 13.849 M 200.00 % | -13.849 M | 0.000 100.00 % | -13.481 M -112.65 % | -6.339 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.781 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 % | 2.042 M 200.00 % | -2.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 15.275 M -43.78 % | 27.171 M | 0.000 | 0.000 | 0.000 100.00 % | -17.597 M -105.59 % | 314.714 M 623.85 % | -60.077 M -346.11 % | 24.410 M 195.06 % | -25.680 M -113.35 % | 192.294 M 1 521.58 % | -13.527 M -200.00 % | 13.527 M 28.29 % | 10.544 M 27.93 % | 8.242 M 203.63 % | -7.953 M 43.70 % | -14.126 M 30.48 % | -20.319 M -836.42 % | -2.170 M 89.95 % | -21.601 M -9.48 % | -19.730 M -843.24 % | 2.655 M -98.13 % | 141.922 M 767.42 % | 16.361 M 126.98 % | 7.208 M -35.75 % | 11.220 M 188.53 % | -12.673 M -2 646.26 % | -461.479 K -248.74 % | 310.257 K -94.41 % | 5.546 M -34.15 % | 8.423 M 717.54 % | -1.364 M 93.73 % | -21.767 M -21.28 % | -17.948 M -41.86 % | -12.651 M -5.70 % | -11.969 M 45.70 % | -22.041 M -31.00 % | -16.826 M -228.37 % | -5.124 M 58.36 % | -12.307 M 37.79 % | -19.783 M -21.17 % | -16.326 M -150.93 % | -6.506 M 28.40 % | -9.087 M 35.38 % | -14.062 M -2.50 % | -13.719 M -160.16 % | -5.273 M 39.42 % | -8.705 M 59.55 % | -21.522 M -61.52 % | -13.324 M -41.36 % | -9.426 M 26.65 % | -12.851 M 63.87 % | -35.566 M -148.98 % | -14.285 M 53.44 % | -30.677 M |
| Net cash provided by operating activities | 15.275 M -79.88 % | 75.906 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.183 M -82.44 % | 23.816 M -42.33 % | 41.298 M 191.15 % | -45.308 M -599.53 % | 9.070 M -4.75 % | 9.523 M 74.89 % | 5.445 M 11.40 % | 4.888 M -24.94 % | 6.512 M 117.25 % | -37.746 M -431.89 % | 11.373 M -73.11 % | 42.290 M 78.33 % | 23.714 M 86.07 % | 12.745 M -64.95 % | 36.357 M 48.98 % | 24.404 M 9.94 % | 22.198 M -13.10 % | 25.546 M 19.39 % | 21.398 M -17.30 % | 25.875 M 178.37 % | -33.018 M -475.15 % | -5.741 M 44.05 % | -10.260 M -228.01 % | 8.015 M 264.80 % | -4.864 M 52.82 % | -10.309 M 17.58 % | -12.508 M 76.33 % | -52.840 M -240.70 % | 37.555 M -1.51 % | 38.132 M -26.30 % | 51.739 M 261.99 % | 14.293 M 217.71 % | -12.143 M -202.02 % | 11.903 M -68.39 % | 37.650 M 1 685.70 % | 2.108 M -91.25 % | 24.099 M -46.16 % | 44.765 M 957.48 % | -5.220 M -119.03 % | 27.429 M 26.09 % | 21.753 M -5.06 % | 22.912 M 7.22 % | 21.369 M -28.04 % | 29.697 M 287.09 % | -15.873 M -22 648.18 % | -69.777 K -118.65 % | 374.211 K | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -57.511 M -36.53 % | -42.125 M 18.04 % | -51.395 M -145.24 % | -20.957 M -53.48 % | -13.654 M 10.63 % | -15.279 M -98.62 % | -7.693 M 28.79 % | -10.803 M 45.83 % | -19.944 M 20.62 % | -25.126 M -6.60 % | -23.570 M 31.68 % | -34.500 M -133.63 % | -14.767 M -228.49 % | -4.495 M 83.46 % | -27.184 M -60.50 % | -16.937 M -8.28 % | -15.641 M 14.53 % | -18.300 M -718.84 % | -2.235 M 93.57 % | -34.764 M -12.84 % | -30.809 M -18.70 % | -25.955 M 56.01 % | -59.006 M -71.69 % | -34.368 M -33.03 % | -25.836 M 33.82 % | -39.036 M -41.35 % | -27.616 M 45.91 % | -51.058 M -68.12 % | -30.369 M 4.84 % | -31.912 M -46.95 % | -21.717 M 38.10 % | -35.083 M -50.16 % | -23.364 M -1.58 % | -22.999 M 32.17 % | -33.906 M -7.95 % | -31.409 M -14.89 % | -27.338 M 3.64 % | -28.372 M -38.91 % | -20.425 M -50.59 % | -13.563 M 24.36 % | -17.932 M -78.13 % | -10.066 M 8.12 % | -10.956 M -14.11 % | -9.601 M 39.20 % | -15.791 M 62.14 % | -41.712 M -422.28 % | 12.943 M 228.16 % | -10.099 M 47.53 % | -19.249 M -30.03 % | -14.803 M -27.42 % | -11.618 M 5.96 % | -12.353 M -21.49 % | -10.168 M 52.84 % | -21.561 M 20.20 % | -27.019 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.560 -45.10 % | 1.020 15.91 % | 0.880 137.84 % | 0.370 -57.95 % | 0.880 -46.34 % | 1.640 412.50 % | 0.320 | 0.000 -100.00 % | 24.402 M 54.89 % | 15.754 M -52.54 % | 33.197 M | 0.000 | 0.000 -100.00 % | 32.987 M 21.66 % | 27.115 M -53.75 % | 58.624 M 55.37 % | 37.731 M 34.48 % | 28.056 M -28.16 % | 39.053 M 211.78 % | 12.526 M -75.47 % | 51.058 M 4 576.12 % | 1.092 M -12.43 % | 1.247 M -78.84 % | 5.891 M 1 245.41 % | 437.884 K -18.10 % | 534.649 K 115.65 % | 247.921 K -79.31 % | 1.198 M -96.19 % | 31.409 M 14.89 % | 27.338 M 6 869.46 % | 392.257 K -98.05 % | 20.086 M 44.62 % | 13.889 M -35.50 % | 21.534 M 111.21 % | 10.195 M | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -220.000 M -33.33 % | -165.000 M -43.48 % | -115.000 M 36.11 % | -180.000 M 29.41 % | -255.000 M -410.00 % | -50.000 M 54.55 % | -110.000 M 18.52 % | -135.000 M -170.00 % | -50.000 M -16.28 % | -43.000 M 25.17 % | -57.460 M 32.40 % | -85.000 M 10.53 % | -95.000 M -111.11 % | -45.000 M 24.62 % | -59.700 M 23.46 % | -78.000 M 2.50 % | -80.000 M -33.33 % | -60.000 M | 0.000 | 0.000 100.00 % | -3.000 M 88.97 % | -27.200 M 74.34 % | -106.010 M -253.37 % | -30.000 M 0.00 % | -30.000 M 25.00 % | -40.000 M 60.00 % | -100.000 M -300.00 % | -25.000 M 72.22 % | -90.000 M 18.18 % | -110.000 M 59.41 % | -271.000 M -54.86 % | -175.000 M 63.92 % | -485.000 M -12.27 % | -432.000 M -5.47 % | -409.600 M -21.18 % | -338.000 M -82.70 % | -185.000 M 63.15 % | -502.000 M -222.44 % | 410.000 M 241.38 % | -290.000 M -52.63 % | -190.000 M 77.38 % | -840.000 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 |
| Sales maturities of investments | 245.311 M 73.92 % | 141.045 M 0.03 % | 141.010 M -29.97 % | 201.352 M 4.42 % | 192.833 M 172.00 % | 70.895 M -34.76 % | 108.662 M 43.86 % | 75.535 M -28.43 % | 105.544 M 74.61 % | 60.446 M 14.95 % | 52.587 M -14.29 % | 61.355 M -38.36 % | 99.544 M 395.18 % | 20.102 M -69.22 % | 65.305 M -27.81 % | 90.459 M 802.92 % | 10.018 M -80.00 % | 50.100 M 40 804 680.09 % | 122.780 -99.98 % | 785.224 K -64.73 % | 2.226 M -97.74 % | 98.425 M 50.75 % | 65.290 M 115.70 % | 30.269 M -25.06 % | 40.394 M -32.99 % | 60.281 M -36.12 % | 94.365 M 24.85 % | 75.584 M -25.28 % | 101.154 M -21.24 % | 128.429 M -62.64 % | 343.760 M 75.28 % | 196.116 M -62.83 % | 527.632 M 7.97 % | 488.695 M 26.66 % | 385.820 M 24.58 % | 309.685 M 55.81 % | 198.753 M -14.66 % | 232.903 M 248.20 % | -157.153 M -162.53 % | 251.332 M -29.13 % | 354.661 M -24.85 % | 471.939 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.468 M 362.66 % | -3.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 9.127 M 238.40 % | 2.697 M 124.25 % | -11.122 M -2 421.45 % | 479.105 K -83.95 % | 2.985 M -85.76 % | 20.958 M 12 091.50 % | -174.774 K -370.88 % | 64.521 K -92.55 % | 866.305 K 323.71 % | 204.459 K 132.61 % | -626.940 K -1 325.95 % | 51.139 K -93.21 % | 752.894 K -91.52 % | 8.883 M -43.99 % | 15.860 M 193.64 % | -16.937 M -8.28 % | -15.641 M 14.53 % | -18.300 M -862.30 % | -1.902 M -164.87 % | 2.932 M 109.52 % | -30.809 M -18.70 % | -25.955 M 56.01 % | -59.006 M -71.69 % | -34.368 M -33.03 % | -25.836 M 33.82 % | -39.036 M -1 450.34 % | 2.891 M 105.92 % | -48.832 M -9 085.68 % | 543.443 K 533.71 % | 85.756 K -98.94 % | 8.072 M 30.25 % | 6.197 M 588.58 % | 900.000 K 1 047.96 % | 78.400 K -99.22 % | 10.000 M 133.42 % | -29.919 M -16.03 % | -25.785 M -285.63 % | 13.890 M 161.12 % | -22.725 M -67.55 % | -13.563 M 24.36 % | -17.932 M -78.13 % | -10.066 M -246.71 % | 6.861 M 78.91 % | 3.835 M -45.21 % | 6.999 M 602.05 % | 996.984 K 131.27 % | -3.188 M 69.11 % | -10.319 M -528.52 % | -1.642 M -138.75 % | 4.237 M -65.07 % | 12.131 M 2 530.71 % | 461.124 K 57.59 % | 292.619 K -16.51 % | 350.503 K -91.29 % | 4.023 M |
| Net cash used for investing activites | -23.073 M 63.60 % | -63.382 M -73.62 % | -36.507 M -4 275.82 % | 874.255 K 101.20 % | -72.836 M -1 382.60 % | 5.679 M 161.69 % | -9.205 M 86.89 % | -70.203 M -292.52 % | 36.466 M 587.85 % | -7.475 M 74.29 % | -29.070 M 49.96 % | -58.094 M -513.45 % | -9.470 M 53.83 % | -20.510 M -258.64 % | -5.719 M -291.49 % | 2.986 M 103.49 % | -85.510 M -542.79 % | -13.303 M -221.60 % | -4.136 M 86.68 % | -31.047 M -5.59 % | -29.405 M -163.33 % | 46.431 M 146.38 % | -100.108 M -225.71 % | -30.735 M -132.48 % | -13.221 M 29.44 % | -18.738 M -5.06 % | -17.834 M -1 117.98 % | 1.752 M 109.97 % | -17.580 M -44.69 % | -12.150 M -118.69 % | 65.006 M 986.56 % | -7.332 M -135.42 % | 20.703 M -39.15 % | 34.021 M 173.18 % | -46.488 M 20.17 % | -58.234 M -384.02 % | -12.031 M 95.75 % | -283.187 M -223.24 % | 229.783 M 542.69 % | -51.906 M -134.53 % | 150.332 M 139.77 % | -377.999 M -9 131.18 % | -4.095 M 28.99 % | -5.766 M 34.41 % | -8.792 M 70.93 % | -30.247 M -624.26 % | 5.770 M 128.26 % | -20.418 M 2.26 % | -20.891 M -97.71 % | -10.566 M -2 158.87 % | 513.218 K 104.32 % | -11.892 M -20.42 % | -9.875 M 53.44 % | -21.211 M 7.76 % | -22.996 M |
| Debt repayment | 31.600 M 412.87 % | -10.100 M -150.50 % | 20.000 M -60.08 % | 50.100 M 126.80 % | -186.910 M -1 840.91 % | -9.630 M -166.05 % | 14.580 M 172.84 % | -20.017 M -233.47 % | 14.997 M 49.97 % | 10.000 M -79.59 % | 49.000 M 36.19 % | 35.980 M 171.99 % | -49.980 M -399.80 % | -10.000 M -116.67 % | 59.980 M 3 099.00 % | -2.000 M -128.57 % | 7.000 M | 0.000 | 0.000 100.00 % | -28.000 M -16.67 % | -24.000 M -442.86 % | 7.000 M -91.22 % | 79.727 M 168.14 % | -117.000 M -190.00 % | 130.000 M 333.33 % | 30.000 M | 0.000 100.00 % | -35.000 M | 0.000 | 0.000 100.00 % | -550.000 K | 0.000 | 0.000 -100.00 % | 2.000 M 115.94 % | -12.550 M | 0.000 -100.00 % | 12.000 M 148.00 % | -25.000 M -4 707.69 % | -520.000 K 99.70 % | -174.000 M -472.27 % | 46.740 M 140.29 % | -116.000 M -672.28 % | -15.020 M -200.64 % | 14.924 M 85.95 % | 8.026 M -60.66 % | 20.400 M 432.25 % | -6.140 M -165.67 % | 9.350 M 87.00 % | 5.000 M 433.33 % | -1.500 M -115.08 % | 9.950 M -41.47 % | 17.000 M 70.00 % | 10.000 M -62.78 % | 26.870 M 283.30 % | 7.010 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -49.601 M -57 737.52 % | -85.760 K 62.92 % | -231.274 K 98.91 % | -21.170 M -2 890.25 % | -707.974 K 67.96 % | -2.210 M -66.11 % | -1.330 M 34.79 % | -2.040 M -1.58 % | -2.008 M -5.97 % | -1.895 M -60.82 % | -1.178 M 1.28 % | -1.194 M 4.49 % | -1.250 M 0.76 % | -1.259 M -380.58 % | -262.030 K 83.25 % | -1.564 M -7.74 % | -1.452 M -22.18 % | -1.188 M -645.40 % | -159.434 K 86.17 % | -1.153 M 22.28 % | -1.483 M -1.68 % | -1.459 M -358.65 % | -318.098 K 72.23 % | -1.146 M -4.06 % | -1.101 M -136.68 % | -465.160 K 53.42 % | -998.667 K 1.33 % | -1.012 M 17.18 % | -1.222 M -438.09 % | -227.110 K -158.30 % | -87.926 K 99.72 % | -31.668 M -12 457.88 % | -252.180 K -78.59 % | -141.209 K 63.34 % | -385.162 K 98.77 % | -31.397 M -10 153.34 % | -306.211 K -95.51 % | -156.623 K 65.59 % | -455.145 K 98.59 % | -32.336 M -1 154.82 % | -2.577 M 12.94 % | -2.960 M 45.98 % | -5.480 M 79.24 % | -26.399 M -643.53 % | -3.551 M 4.81 % | -3.730 M 11.71 % | -4.225 M 82.73 % | -24.466 M -421.31 % | -4.693 M -45.03 % | -3.236 M 2.96 % | -3.335 M -10.37 % | -3.021 M 89.63 % | -29.140 M -1 044.33 % | -2.546 M 3.09 % | -2.628 M |
| Other financing activites | -349.078 K 33.33 % | -523.618 K -121.71 % | 2.412 M 1 096 477 378.67 % | -0.220 100.00 % | -69.277 K -100.02 % | 343.187 M 169 399.69 % | -202.710 K 19.01 % | -250.300 K -30.13 % | -192.339 K 60.02 % | -481.057 K 23.32 % | -627.341 K | 0.000 | 0.000 -100.00 % | 0.910 100.01 % | -17.582 K -1 812 661.86 % | 0.970 | 0.000 | 0.000 -100.00 % | 0.180 | 0.000 | 0.000 -100.00 % | 0.800 270.21 % | -0.470 -15 527 958 584.62 % | 0.000 100.00 % | -0.430 -147.78 % | 0.900 -100.00 % | 273.611 K | 0.000 -100.00 % | 55.000 M 20 225.77 % | -273.280 K -548.62 % | -42.133 K 37.30 % | -67.195 K -17 611.38 % | -379.390 99.94 % | -646.271 K 78.46 % | -3.000 M -1 764 705 963.79 % | 0.170 32 450 864 455.56 % | 0.000 | 0.000 100.00 % | -0.270 -285.71 % | -0.070 -163.64 % | 0.110 100.00 % | -280.000 K -100.04 % | 658.816 M 87 942.19 % | -750.000 K -2 237.69 % | -32.083 K 90.61 % | -341.510 K -36 669 388 169 936 800.00 % | 0.000 100.00 % | -500.000 K -57 471 164.36 % | -0.870 -186 831 077 500.00 % | 0.000 -100.00 % | 36.070 M 7 746 022 266 214 809 600.00 % | 0.000 100.00 % | -1.508 M -9 158.80 % | -16.286 K 99.30 % | -2.334 M |
| Net cash used provided by financing activities | -18.351 M -71.35 % | -10.709 M -148.28 % | 22.181 M -23.33 % | 28.930 M 115.41 % | -187.687 M -156.64 % | 331.347 M 2 439.64 % | 13.047 M 158.49 % | -22.307 M -274.33 % | 12.796 M 67.85 % | 7.624 M -83.85 % | 47.194 M 35.67 % | 34.786 M 167.90 % | -51.230 M -355.00 % | -11.259 M -118.86 % | 59.700 M 1 774.92 % | -3.564 M -164.25 % | 5.548 M 566.84 % | -1.188 M -645.40 % | -159.434 K 99.45 % | -29.153 M -14.40 % | -25.483 M -559.90 % | 5.541 M -93.02 % | 79.409 M 167.21 % | -118.146 M -191.66 % | 128.899 M 336.43 % | 29.535 M 2 221.41 % | 1.272 M 103.53 % | -36.012 M -166.96 % | 53.778 M 10 847.13 % | -500.391 K 0.76 % | -504.207 K 98.41 % | -31.736 M -12 465.63 % | -252.559 K -120.83 % | 1.213 M 107.61 % | -15.935 M 49.25 % | -31.397 M -368.49 % | 11.694 M 146.48 % | -25.157 M -2 479.78 % | -975.145 K 99.53 % | -206.336 M -567.22 % | 44.163 M 137.04 % | -119.240 M -118.68 % | 638.316 M 5 321.26 % | -12.225 M -375.15 % | 4.443 M -72.79 % | 16.328 M 257.53 % | -10.365 M 33.63 % | -15.616 M -5 190.66 % | 306.763 K 106.48 % | -4.736 M -111.10 % | 42.686 M 205.37 % | 13.979 M 167.70 % | -20.647 M -184.94 % | 24.307 M 1 086.71 % | 2.048 M |
| Effect of forex changes on cash | 90.559 K 155.91 % | -161.978 K -519.71 % | 38.593 K 316.72 % | -17.807 K -129.94 % | 59.473 K 166.29 % | -89.710 K -194.74 % | 94.691 K 159.48 % | -159.207 K -154.92 % | 289.877 K 1 128.19 % | 23.602 K -89.16 % | 217.718 K 77.97 % | 122.337 K 133.48 % | -365.422 K -125.55 % | -162.013 K 60.12 % | -406.302 K 0.24 % | -407.265 K -8 046.30 % | 5.125 K 102.44 % | -210.029 K 50.19 % | -421.696 K -70.32 % | -247.587 K -707.37 % | 40.764 K -85.06 % | 272.804 K 382.66 % | -96.514 K -123.65 % | 408.019 K 386.79 % | -142.269 K -216.44 % | -44.960 K -257.64 % | -12.571 K -222.25 % | 10.283 K 158.85 % | 3.973 K 144.08 % | -9.012 K -191.90 % | 9.805 K -85.41 % | 67.221 K 3 365.91 % | 1.939 K 1 869.63 % | 98.470 -99.93 % | 146.006 K 191.96 % | -158.769 K -7 196.96 % | 2.237 K -59.06 % | 5.465 K -92.79 % | 75.746 K 164.97 % | -116.584 K -335.39 % | 49.528 K 112.38 % | -400.158 K 65.36 % | -1.155 M -24.92 % | -924.772 K -629.31 % | -126.801 K 45.52 % | -232.762 K -194.18 % | 247.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -26.058 M -1 677.00 % | 1.652 M 119.91 % | -8.301 M -188.70 % | 9.358 M 103.76 % | -249.039 M -173.01 % | 341.119 M 1 129.13 % | 27.753 M 154.02 % | -51.372 M -1 310.44 % | 4.244 M 125.82 % | -16.437 M -130.39 % | 54.080 M 3 024.67 % | 1.731 M 109.97 % | -17.361 M 31.70 % | -25.420 M -260.59 % | 15.829 M 52.37 % | 10.388 M 127.58 % | -37.667 M -517.92 % | 9.013 M 12.28 % | 8.027 M 133.32 % | -24.090 M 20.87 % | -30.443 M -140.89 % | 74.443 M 1 467.02 % | 4.751 M 103.74 % | -127.075 M -189.86 % | 141.411 M 735.09 % | -22.266 M 0.22 % | -22.315 M 49.86 % | -44.510 M -200.66 % | 44.217 M 352.33 % | -17.523 M -132.33 % | 54.203 M 205.23 % | -51.509 M -59.04 % | -32.388 M -144.50 % | 72.789 M 401.46 % | -24.145 M 36.54 % | -38.050 M -372.61 % | 13.958 M 104.36 % | -320.481 M -233.10 % | 240.787 M 209.10 % | -220.709 M -212.23 % | 196.653 M 141.53 % | -473.540 M -169.86 % | 677.831 M 2 908.29 % | -24.137 M -205.16 % | 22.953 M 201.97 % | 7.601 M -59.05 % | 18.564 M 226.59 % | -14.665 M -260.93 % | 9.113 M 129.23 % | -31.176 M -172.28 % | 43.129 M 1 652.77 % | 2.461 M 115.89 % | -15.487 M -359.91 % | 5.958 M 143.59 % | -13.669 M |
| Cash at beginning of period | 214.621 M 0.78 % | 212.969 M -3.75 % | 221.270 M 4.42 % | 211.912 M -54.03 % | 460.951 M 284.66 % | 119.832 M 30.14 % | 92.079 M -35.81 % | 143.451 M 3.05 % | 139.207 M -10.56 % | 155.644 M 53.25 % | 101.564 M 1.73 % | 99.833 M -14.81 % | 117.194 M -17.82 % | 142.613 M 12.48 % | 126.784 M 8.92 % | 116.396 M -24.45 % | 154.063 M 6.21 % | 145.050 M 5.86 % | 137.023 M -14.95 % | 161.113 M -15.89 % | 191.556 M 63.56 % | 117.113 M 4.23 % | 112.363 M -53.07 % | 239.438 M 144.26 % | 98.027 M -18.51 % | 120.293 M -15.65 % | 142.609 M -23.79 % | 187.119 M 30.94 % | 142.902 M -10.92 % | 160.426 M 51.03 % | 106.223 M -32.66 % | 157.732 M -17.04 % | 190.119 M 62.04 % | 117.331 M -17.07 % | 141.476 M -21.19 % | 179.526 M 8.43 % | 165.568 M -65.94 % | 486.049 M 98.18 % | 245.262 M -47.37 % | 465.971 M 73.02 % | 269.318 M -63.75 % | 742.858 M 1 042.38 % | 65.027 M -27.07 % | 89.164 M 34.67 % | 66.211 M 12.97 % | 58.609 M 46.36 % | 40.045 M -26.81 % | 54.711 M 19.99 % | 45.598 M -40.61 % | 76.773 M 128.19 % | 33.644 M 7.89 % | 31.184 M -33.18 % | 46.670 M 14.64 % | 40.712 M -25.14 % | 54.381 M |
| Cash at end of period | 188.564 M -12.14 % | 214.621 M 0.78 % | 212.969 M -3.75 % | 221.270 M 4.42 % | 211.912 M -54.03 % | 460.951 M 284.66 % | 119.832 M 30.14 % | 92.079 M -35.81 % | 143.451 M 3.05 % | 139.207 M -10.56 % | 155.644 M 53.25 % | 101.564 M 1.73 % | 99.833 M -14.81 % | 117.194 M -17.82 % | 142.613 M 12.48 % | 126.784 M 8.92 % | 116.396 M -24.45 % | 154.063 M 6.21 % | 145.050 M 5.86 % | 137.023 M -14.95 % | 161.113 M -15.89 % | 191.556 M 63.56 % | 117.113 M 4.23 % | 112.363 M -53.07 % | 239.438 M 144.26 % | 98.027 M -18.51 % | 120.293 M -15.65 % | 142.609 M -23.79 % | 187.119 M 30.94 % | 142.902 M -10.92 % | 160.426 M 51.03 % | 106.223 M -32.66 % | 157.732 M -17.04 % | 190.119 M 62.04 % | 117.331 M -17.07 % | 141.476 M -21.19 % | 179.526 M 8.43 % | 165.568 M -65.94 % | 486.049 M 98.18 % | 245.262 M -47.37 % | 465.971 M 73.02 % | 269.318 M -63.75 % | 742.858 M 1 042.38 % | 65.027 M -27.07 % | 89.164 M 34.67 % | 66.211 M 12.97 % | 58.609 M 46.36 % | 40.045 M -26.81 % | 54.711 M 19.99 % | 45.598 M -40.61 % | 76.773 M 128.19 % | 33.644 M 7.89 % | 31.184 M -33.18 % | 46.670 M 14.64 % | 40.712 M |
| Operating cash flow | 15.275 M -79.88 % | 75.906 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.183 M -82.44 % | 23.816 M -42.33 % | 41.298 M 191.15 % | -45.308 M -599.53 % | 9.070 M -4.75 % | 9.523 M 74.89 % | 5.445 M 11.40 % | 4.888 M -24.94 % | 6.512 M 117.25 % | -37.746 M -431.89 % | 11.373 M -73.11 % | 42.290 M 78.33 % | 23.714 M 86.07 % | 12.745 M -64.95 % | 36.357 M 48.98 % | 24.404 M 9.94 % | 22.198 M -13.10 % | 25.546 M 19.39 % | 21.398 M -17.30 % | 25.875 M 178.37 % | -33.018 M -475.15 % | -5.741 M 44.05 % | -10.260 M -228.01 % | 8.015 M 264.80 % | -4.864 M 52.82 % | -10.309 M 17.58 % | -12.508 M 76.33 % | -52.840 M -240.70 % | 37.555 M -1.51 % | 38.132 M -26.30 % | 51.739 M 261.99 % | 14.293 M 217.71 % | -12.143 M -202.02 % | 11.903 M -68.39 % | 37.650 M 1 685.70 % | 2.108 M -91.25 % | 24.099 M -46.16 % | 44.765 M 957.48 % | -5.220 M -119.03 % | 27.429 M 26.09 % | 21.753 M -5.06 % | 22.912 M 7.22 % | 21.369 M -28.04 % | 29.697 M 287.09 % | -15.873 M -22 648.18 % | -69.777 K -118.65 % | 374.211 K | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -57.511 M -36.53 % | -42.125 M 18.04 % | -51.395 M -145.24 % | -20.957 M -53.48 % | -13.654 M 10.63 % | -15.279 M -98.62 % | -7.693 M 28.79 % | -10.803 M 45.83 % | -19.944 M 20.62 % | -25.126 M -6.60 % | -23.570 M 31.68 % | -34.500 M -133.63 % | -14.767 M -228.49 % | -4.495 M 83.46 % | -27.184 M -60.50 % | -16.937 M -8.28 % | -15.641 M 14.53 % | -18.300 M -718.84 % | -2.235 M 93.57 % | -34.764 M -12.84 % | -30.809 M -18.70 % | -25.955 M 56.01 % | -59.006 M -71.69 % | -34.368 M -33.03 % | -25.836 M 33.82 % | -39.036 M -41.35 % | -27.616 M 45.91 % | -51.058 M -68.12 % | -30.369 M 4.84 % | -31.912 M -46.95 % | -21.717 M 38.10 % | -35.083 M -50.16 % | -23.364 M -1.58 % | -22.999 M 32.17 % | -33.906 M -7.95 % | -31.409 M -14.89 % | -27.338 M 3.64 % | -28.372 M -38.91 % | -20.425 M -50.59 % | -13.563 M 24.36 % | -17.932 M -78.13 % | -10.066 M 8.12 % | -10.956 M -14.11 % | -9.601 M 39.20 % | -15.791 M 62.14 % | -41.712 M -422.28 % | 12.943 M 228.16 % | -10.099 M 47.53 % | -19.249 M -30.03 % | -14.803 M -27.42 % | -11.618 M 5.96 % | -12.353 M -21.49 % | -10.168 M 52.84 % | -21.561 M 20.20 % | -27.019 M |
| Free CashFlow | -42.236 M -225.03 % | 33.781 M 174.40 % | -45.408 M -116.67 % | -20.957 M -53.48 % | -13.654 M -23.05 % | -11.097 M -168.82 % | 16.124 M -47.13 % | 30.494 M 146.73 % | -65.252 M -306.41 % | -16.056 M -14.30 % | -14.047 M 51.65 % | -29.055 M -194.11 % | -9.879 M -589.91 % | 2.017 M 103.11 % | -64.931 M -1 067.00 % | -5.564 M -120.88 % | 26.649 M 392.21 % | 5.414 M -48.49 % | 10.510 M 559.66 % | 1.593 M 124.88 % | -6.405 M -70.51 % | -3.756 M 88.77 % | -33.460 M -157.98 % | -12.970 M -32 824.70 % | 39.634 K 100.06 % | -72.054 M -116.01 % | -33.357 M 45.60 % | -61.318 M -174.31 % | -22.354 M 39.22 % | -36.776 M -14.83 % | -32.026 M 32.71 % | -47.592 M 37.55 % | -76.204 M -623.55 % | 14.555 M 244.39 % | 4.226 M -79.21 % | 20.330 M 255.85 % | -13.045 M 67.80 % | -40.515 M -375.42 % | -8.522 M -135.38 % | 24.087 M 252.22 % | -15.823 M -212.76 % | 14.033 M -58.49 % | 33.808 M 328.10 % | -14.822 M -227.36 % | 11.638 M 158.31 % | -19.959 M -155.67 % | 35.855 M 218.14 % | 11.270 M 7.87 % | 10.448 M 134.06 % | -30.676 M -162.47 % | -11.687 M 2.43 % | -11.979 M -17.81 % | -10.168 M 52.84 % | -21.561 M 20.20 % | -27.019 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 | 2011 |