China Infrastructure & Logistics Group Ltd. 1719.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 396.529 M 9.75 % | 361.301 M 13.07 % | 319.535 M 29.02 % | 247.671 M -40.73 % | 417.862 M 18.70 % | 352.021 M 34.10 % | 262.505 M 11.97 % | 234.446 M 13.24 % | 207.032 M 10.89 % | 186.692 M 0.11 % | 186.482 M 23.49 % | 151.007 M 30.60 % | 115.626 M 17.88 % | 98.086 M 71.21 % | 57.291 M 5.83 % | 54.136 M 27.97 % | 42.304 M 26.20 % | 33.521 M 107.92 % | 16.122 M 81.90 % | 8.863 M |
| Net income | 12.694 M -17.36 % | 15.360 M -26.06 % | 20.775 M -25.91 % | 28.040 M 8.43 % | 25.860 M -25.11 % | 34.530 M -51.54 % | 71.259 M 6.68 % | 66.795 M -3.07 % | 68.913 M 180.38 % | 24.578 M -3.95 % | 25.590 M 440.10 % | 4.738 M 124.44 % | 2.111 M 128.71 % | 923.000 K 131.50 % | -2.930 M 51.20 % | -6.004 M 42.91 % | -10.516 M 39.02 % | -17.246 M -15.09 % | -14.985 M -13.76 % | -13.172 M |
| Income before tax | 27.618 M 20.13 % | 22.991 M -31.85 % | 33.737 M 46.13 % | 23.087 M -40.90 % | 39.067 M -29.47 % | 55.392 M -47.80 % | 106.120 M 10.76 % | 95.812 M 3.60 % | 92.484 M 145.54 % | 37.666 M 1.62 % | 37.064 M 392.48 % | 7.526 M 70.77 % | 4.407 M 47.44 % | 2.989 M 242.40 % | -2.099 M 64.82 % | -5.967 M 42.97 % | -10.463 M 39.33 % | -17.246 M -7.60 % | -16.028 M -21.68 % | -13.172 M |
| Income before tax ratio | 0.07 9.45 % | 0.06 -39.73 % | 0.11 13.26 % | 0.09 -0.30 % | 0.09 -40.58 % | 0.16 -61.08 % | 0.40 -1.08 % | 0.41 -8.52 % | 0.45 121.41 % | 0.20 1.51 % | 0.20 298.79 % | 0.05 30.76 % | 0.04 25.07 % | 0.03 183.18 % | -0.04 66.76 % | -0.11 55.43 % | -0.25 51.93 % | -0.51 48.25 % | -0.99 33.11 % | -1.49 |
| EBITDA | 38.975 M -46.01 % | 72.186 M -15.17 % | 85.093 M 0.15 % | 84.967 M -19.79 % | 105.936 M 1.36 % | 104.511 M 27.65 % | 81.873 M -42.81 % | 143.165 M 7.89 % | 132.701 M 80.07 % | 73.696 M 2.09 % | 72.189 M 70.03 % | 42.456 M 21.48 % | 34.949 M 19.82 % | 29.169 M 75.64 % | 16.607 M 29.09 % | 12.865 M -15.88 % | 15.293 M 444.23 % | 2.810 M 148.31 % | -5.816 M -118.48 % | -2.662 M |
| Net income ratio | 0.03 -24.70 % | 0.04 -34.61 % | 0.07 -42.57 % | 0.11 82.94 % | 0.06 -36.91 % | 0.10 -63.87 % | 0.27 -4.72 % | 0.28 -14.41 % | 0.33 152.84 % | 0.13 -4.06 % | 0.14 337.36 % | 0.03 71.86 % | 0.02 94.02 % | 0.01 118.40 % | -0.05 53.89 % | -0.11 55.38 % | -0.25 51.68 % | -0.51 44.65 % | -0.93 37.46 % | -1.49 |
| Ratio EBITDA | 0.10 -50.80 % | 0.20 -24.97 % | 0.27 -22.38 % | 0.34 35.32 % | 0.25 -14.61 % | 0.30 -4.81 % | 0.31 -48.92 % | 0.61 -4.73 % | 0.64 62.37 % | 0.39 1.97 % | 0.39 37.69 % | 0.28 -6.98 % | 0.30 1.64 % | 0.30 2.59 % | 0.29 21.98 % | 0.24 -34.26 % | 0.36 331.24 % | 0.08 123.24 % | -0.36 -20.11 % | -0.30 |
| Gross profit ratio | 0.16 -27.70 % | 0.21 -19.56 % | 0.27 21.81 % | 0.22 2.31 % | 0.21 -27.82 % | 0.30 -40.42 % | 0.50 7.46 % | 0.46 -3.37 % | 0.48 -1.31 % | 0.49 4.46 % | 0.47 3.92 % | 0.45 -12.65 % | 0.51 0.56 % | 0.51 24.70 % | 0.41 -16.79 % | 0.49 -9.92 % | 0.55 18.46 % | 0.46 -19.55 % | 0.57 9.31 % | 0.52 |
| Weighted average shs out dil | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.07 % | 1.724 B 8.76 % | 1.585 B 34.66 % | 1.177 B 0.00 % | 1.177 B 0.00 % | 1.177 B 0.04 % | 1.177 B 0.55 % | 1.170 B 12.74 % | 1.038 B 9.40 % | 948.738 M 1.17 % | 937.720 M 21.45 % | 772.091 M 33.59 % | 577.935 M |
| Weighted average shs out | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.07 % | 1.724 B 8.76 % | 1.585 B 34.66 % | 1.177 B 0.00 % | 1.177 B 0.00 % | 1.177 B 0.25 % | 1.174 B 0.34 % | 1.170 B 12.74 % | 1.038 B 9.40 % | 948.738 M 1.17 % | 937.720 M 21.45 % | 772.091 M 33.59 % | 577.935 M |
| EPS diluted | 0.01 -16.85 % | 0.01 -25.83 % | 0.01 0.00 % | 0.01 -20.00 % | 0.02 -25.00 % | 0.02 -51.57 % | 0.04 6.72 % | 0.04 -3.25 % | 0.04 20.48 % | 0.03 53.00 % | 0.02 442.50 % | 0.00 122.22 % | 0.00 125.00 % | 0.00 132.00 % | 0.00 56.90 % | -0.01 47.75 % | -0.01 39.67 % | -0.02 5.15 % | -0.02 14.91 % | -0.02 |
| Earnings per share | 0.01 -16.85 % | 0.01 -25.83 % | 0.01 0.00 % | 0.01 -20.00 % | 0.02 -25.00 % | 0.02 -51.57 % | 0.04 6.72 % | 0.04 -3.25 % | 0.04 20.48 % | 0.03 53.00 % | 0.02 442.50 % | 0.00 122.22 % | 0.00 125.00 % | 0.00 132.00 % | 0.00 56.90 % | -0.01 47.75 % | -0.01 39.67 % | -0.02 5.15 % | -0.02 14.91 % | -0.02 |
| Gross profit | 61.613 M -20.66 % | 77.653 M -9.04 % | 85.371 M 57.15 % | 54.323 M -39.36 % | 89.586 M -14.32 % | 104.564 M -20.11 % | 130.877 M 20.32 % | 108.778 M 9.43 % | 99.408 M 9.44 % | 90.832 M 4.58 % | 86.854 M 28.33 % | 67.681 M 14.09 % | 59.325 M 18.55 % | 50.044 M 113.50 % | 23.440 M -11.94 % | 26.618 M 15.27 % | 23.091 M 49.50 % | 15.446 M 67.27 % | 9.234 M 98.84 % | 4.644 M |
| Income tax expense | 14.723 M 59.98 % | 9.203 M -28.24 % | 12.824 M 198.44 % | 4.297 M -70.65 % | 14.643 M -18.20 % | 17.900 M -33.46 % | 26.903 M 37.01 % | 19.636 M 22.58 % | 16.019 M 134.61 % | 6.828 M 27.41 % | 5.359 M 16 646.88 % | 32.000 K -80.12 % | 161.000 K -92.21 % | 2.066 M -74.25 % | 8.024 M 21 586.49 % | 37.000 K -30.19 % | 53.000 K -99.22 % | 6.830 M 754.84 % | -1.043 M -118.44 % | 5.656 M |
| Cost of revenue | 334.916 M 18.07 % | 283.648 M 21.13 % | 234.164 M 21.11 % | 193.348 M -45.25 % | 353.122 M 42.70 % | 247.457 M 88.00 % | 131.628 M 4.74 % | 125.668 M 16.77 % | 107.624 M 12.27 % | 95.860 M -3.78 % | 99.628 M 19.56 % | 83.326 M 48.00 % | 56.301 M 17.19 % | 48.042 M 41.92 % | 33.851 M 23.01 % | 27.518 M 43.23 % | 19.213 M 6.30 % | 18.075 M 162.41 % | 6.888 M 63.26 % | 4.219 M |
| General and administrative expenses | 32.772 M 19.15 % | 27.505 M -14.03 % | 31.995 M -57.61 % | 75.484 M 30.80 % | 57.711 M 12.12 % | 51.473 M 1.50 % | 50.712 M 17.04 % | 43.328 M 20.21 % | 36.044 M 24.72 % | 28.901 M 6.14 % | 27.228 M -13.51 % | 31.480 M 14.62 % | 27.464 M -12.15 % | 31.262 M 33.85 % | 23.356 M 10.56 % | 21.125 M -9.54 % | 23.353 M 10.92 % | 21.054 M 29.92 % | 16.205 M 90.42 % | 8.510 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 554.999 K | 0.000 100.00 % | -3.109 M -129.60 % | 10.505 M 1 196.91 % | 810.000 K 1.63 % | 797.000 K -4.32 % | 833.000 K 56.87 % | 531.000 K -49.09 % | 1.043 M -65.48 % | 3.021 M 423.57 % | 577.000 K -72.15 % | 2.072 M 141.36 % | -5.010 M -266.72 % | 3.005 M 152.46 % | -5.728 M -219.13 % | 4.808 M 22.75 % | 3.917 M 7.32 % | 3.650 M |
| Operating expenses | 32.772 M 19.15 % | 27.505 M -15.50 % | 32.550 M -56.88 % | 75.484 M 38.24 % | 54.602 M -11.90 % | 61.978 M 34.27 % | 46.160 M 735.32 % | 5.526 M -79.01 % | 26.330 M -24.21 % | 34.742 M 7.03 % | 32.461 M -27.10 % | 44.531 M 11.72 % | 39.858 M 19.57 % | 33.334 M 81.70 % | 18.346 M -23.97 % | 24.130 M 36.91 % | 17.625 M -31.85 % | 25.862 M 28.53 % | 20.122 M 65.48 % | 12.160 M |
| Cost and expenses | -367.688 M -218.17 % | 311.153 M 14.88 % | 270.855 M -0.12 % | 271.170 M -33.77 % | 409.417 M 32.31 % | 309.435 M 74.05 % | 177.788 M 35.52 % | 131.194 M -2.06 % | 133.954 M 2.57 % | 130.602 M -1.13 % | 132.089 M 3.31 % | 127.857 M 32.96 % | 96.159 M 18.17 % | 81.376 M 55.90 % | 52.197 M 1.06 % | 51.648 M 40.20 % | 36.838 M -16.16 % | 43.937 M 62.67 % | 27.010 M 64.91 % | 16.379 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 32.772 M 19.15 % | 27.505 M -14.03 % | 31.995 M -57.61 % | 75.484 M 30.80 % | 57.711 M 12.12 % | 51.473 M 1.50 % | 50.712 M 17.04 % | 43.328 M 20.21 % | 36.044 M 24.72 % | 28.901 M 6.14 % | 27.228 M -13.51 % | 31.480 M 14.62 % | 27.464 M -12.15 % | 31.262 M 33.85 % | 23.356 M 10.56 % | 21.125 M -9.54 % | 23.353 M 10.92 % | 21.054 M 29.92 % | 16.205 M 90.42 % | 8.510 M |
| Interest income | 187.000 K -47.32 % | 355.000 K 39.76 % | 254.000 K -94.10 % | 4.305 M 5 349.37 % | 79.000 K 92.68 % | 41.000 K -60.58 % | 104.000 K 4.00 % | 100.000 K -39.39 % | 165.000 K -97.79 % | 7.464 M 3 632.00 % | 200.000 K -0.50 % | 201.000 K 145.12 % | 82.000 K -59.61 % | 203.000 K 79.65 % | 113.000 K | 0.000 -100.00 % | 251.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 11.357 M -28.56 % | 15.898 M -20.85 % | 20.087 M -28.70 % | 28.174 M -19.77 % | 35.118 M 79.22 % | 19.595 M -10.87 % | 21.984 M -3.21 % | 22.714 M 7.24 % | 21.180 M -0.72 % | 21.334 M 14.87 % | 18.572 M -1.45 % | 18.846 M 19.89 % | 15.719 M -2.78 % | 16.169 M 124.79 % | 7.193 M -14.93 % | 8.455 M -46.92 % | 15.929 M 33.62 % | 11.921 M 131.93 % | 5.140 M -13.32 % | 5.930 M |
| Depreciation and amortization | 24.620 M -26.08 % | 33.306 M 9.30 % | 30.473 M -9.96 % | 33.845 M 5.49 % | 32.084 M 7.82 % | 29.757 M 1.77 % | 29.240 M 18.67 % | 24.639 M 23.97 % | 19.875 M 18.36 % | 16.792 M 1.44 % | 16.553 M 2.92 % | 16.084 M 8.51 % | 14.823 M 20.94 % | 12.256 M 6.45 % | 11.513 M 10.95 % | 10.377 M 5.60 % | 9.827 M 20.80 % | 8.135 M 44.55 % | 5.628 M | 0.000 |
| Operating income | 28.841 M -42.49 % | 50.148 M 3.02 % | 48.680 M 298.01 % | -24.584 M -391.11 % | 8.445 M -88.74 % | 74.987 M -41.46 % | 128.104 M 8.08 % | 118.526 M 4.28 % | 113.664 M 99.75 % | 56.904 M 2.28 % | 55.636 M 110.97 % | 26.372 M 31.03 % | 20.126 M 5.05 % | 19.158 M 276.09 % | 5.094 M 104.74 % | 2.488 M -54.48 % | 5.466 M 152.48 % | -10.416 M 4.34 % | -10.888 M -44.86 % | -7.516 M |
| Operating income ratio | 0.07 -47.60 % | 0.14 -8.89 % | 0.15 253.48 % | -0.10 -591.15 % | 0.02 -90.51 % | 0.21 -56.35 % | 0.49 -3.47 % | 0.51 -7.92 % | 0.55 80.12 % | 0.30 2.16 % | 0.30 70.83 % | 0.17 0.33 % | 0.17 -10.88 % | 0.20 119.67 % | 0.09 93.47 % | 0.05 -64.43 % | 0.13 141.58 % | -0.31 53.99 % | -0.68 20.36 % | -0.85 |
| Total other income expenses net | -1.223 M 95.50 % | -27.157 M -81.74 % | -14.943 M | 0.000 -100.00 % | 30.622 M 256.27 % | -19.595 M 10.87 % | -21.984 M -195.48 % | -7.440 M 64.87 % | -21.180 M -435.02 % | 6.322 M 136.48 % | -17.329 M -10.91 % | -15.624 M -3.75 % | -15.060 M -14.04 % | -13.206 M -87.21 % | -7.054 M 16.57 % | -8.455 M 22.04 % | -10.845 M 9.03 % | -11.921 M -131.93 % | -5.140 M 9.12 % | -5.656 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 170.388 M -48.09 % | 328.240 M -5.63 % | 347.840 M 4.54 % | 332.734 M -11.27 % | 374.982 M 4.40 % | 359.183 M -2.36 % | 367.851 M -19.48 % | 456.833 M 67.03 % | 273.506 M 4.13 % | 262.658 M -0.45 % | 263.833 M 1.31 % | 260.419 M 21.15 % | 214.954 M -2.51 % | 220.494 M 18.70 % | 185.752 M 4.68 % | 177.444 M -7.09 % | 190.983 M 27.35 % | 149.965 M 0.42 % | 149.340 M 55.96 % | 95.757 M |
| Total investments | 810.057 M 6 908.63 % | 11.558 M -74.65 % | 45.599 M 325.96 % | 10.705 M 6.12 % | 10.088 M 1.06 % | 9.982 M 2.39 % | 9.749 M 8.39 % | 8.994 M 1.11 % | 8.895 M -97.27 % | 325.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 229.050 M -40.49 % | 384.888 M -11.34 % | 434.138 M 19.31 % | 363.861 M -11.93 % | 413.162 M -8.70 % | 452.510 M 18.14 % | 383.018 M -22.59 % | 494.776 M 52.78 % | 323.859 M 14.87 % | 281.928 M -8.35 % | 307.623 M 0.31 % | 306.673 M 23.45 % | 248.416 M 1.86 % | 243.878 M 3.60 % | 235.400 M 15.34 % | 204.088 M 2.25 % | 199.594 M 3.55 % | 192.760 M 28.31 % | 150.226 M 30.20 % | 115.385 M |
| Accumulated other comprehensive income loss | 117.707 M -13.57 % | 136.183 M 134.46 % | -395.180 M -288.72 % | 209.404 M 19.64 % | 175.032 M 38.43 % | 126.438 M 170.56 % | -179.194 M -11.34 % | -160.944 M -22.74 % | -131.125 M -8.50 % | -120.852 M -7.51 % | -112.406 M -13.56 % | -98.988 M -21.07 % | -81.763 M -21.36 % | -67.370 M -24.06 % | -54.305 M -27.12 % | -42.721 M -30.22 % | -32.807 M | 0.000 100.00 % | -13.399 M | 0.000 |
| Retained earnings | -128.929 M -132.95 % | 391.278 M -2.64 % | 401.895 M 369.20 % | -149.294 M 15.81 % | -177.334 M 12.73 % | -203.194 M -169.42 % | 292.690 M 31.90 % | 221.905 M 43.06 % | 155.110 M 2 087.32 % | -7.805 M 75.90 % | -32.383 M 44.14 % | -57.973 M 7.56 % | -62.711 M 3.26 % | -64.822 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.737 M | 0.000 |
| Common stock | 172.507 M 0.00 % | 172.507 M 0.00 % | 172.507 M 0.00 % | 172.507 M 0.00 % | 172.507 M 0.00 % | 172.507 M 0.00 % | 172.507 M 0.00 % | 172.507 M 0.00 % | 172.507 M 46.56 % | 117.706 M 0.00 % | 117.706 M 0.00 % | 117.706 M 0.00 % | 117.706 M 0.00 % | 117.706 M 0.59 % | 117.015 M 0.00 % | 117.015 M 133.33 % | 50.149 M | 0.000 -100.00 % | 37.992 M | 0.000 |
| Total equity | 814.289 M -5.84 % | 864.757 M -1.91 % | 881.566 M -7.12 % | 949.175 M 2.91 % | 922.305 M 9.50 % | 842.326 M 8.98 % | 772.886 M 5.27 % | 734.174 M 21.59 % | 603.792 M 169.33 % | 224.184 M 8.68 % | 206.288 M 16.03 % | 177.783 M 7.67 % | 165.114 M 4.44 % | 158.094 M 5.61 % | 149.696 M 1.24 % | 147.859 M 20.85 % | 122.345 M -3.06 % | 126.210 M 40.52 % | 89.816 M -12.56 % | 102.719 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.588 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.235 M 136.72 % | -30.595 M -214.59 % | 26.700 M 149.53 % | 10.700 M 328.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 84.564 M -32.94 % | 126.104 M -17.58 % | 153.009 M -7.94 % | 166.201 M -22.55 % | 214.594 M -29.73 % | 305.366 M 105.29 % | 148.751 M -55.88 % | 337.147 M 94.68 % | 173.177 M 3 792.49 % | 4.449 M -97.51 % | 178.676 M -32.75 % | 265.671 M 53.90 % | 172.631 M -21.35 % | 219.490 M -6.76 % | 235.400 M 15.36 % | 204.060 M 19.31 % | 171.028 M 99.58 % | 85.694 M -42.93 % | 150.160 M 30.14 % | 115.385 M |
| Total non current liabilities | 191.828 M -20.75 % | 242.039 M -11.93 % | 274.841 M -5.83 % | 291.871 M -6.84 % | 313.294 M -19.13 % | 387.419 M 87.08 % | 207.083 M -46.72 % | 388.642 M 78.85 % | 217.304 M 23.67 % | 175.716 M -19.78 % | 219.045 M -25.39 % | 293.595 M 59.03 % | 184.614 M -16.84 % | 221.990 M -5.70 % | 235.400 M 15.36 % | 204.060 M 19.31 % | 171.028 M 99.58 % | 85.694 M -42.93 % | 150.160 M 30.14 % | 115.385 M |
| Other current liabilities | 124.957 M 12.11 % | 111.463 M -14.03 % | 129.652 M -40.22 % | 216.885 M -41.24 % | 369.075 M 103.40 % | 181.457 M -23.69 % | 237.780 M 116.30 % | 109.932 M -42.13 % | 189.954 M 159.95 % | 73.072 M 283.48 % | 19.055 M 132.89 % | 8.182 M -16.27 % | 9.772 M 22.12 % | 8.002 M -28.80 % | 11.239 M 28.92 % | 8.718 M -0.11 % | 8.728 M -36.34 % | 13.711 M -48.43 % | 26.586 M | 0.000 |
| Deferred revenue | 2.309 M 58.69 % | 1.455 M -70.27 % | 4.894 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 |
| Short term debt | 146.993 M -43.20 % | 258.784 M -7.95 % | 281.129 M 42.23 % | 197.660 M -0.46 % | 198.568 M -19.83 % | 247.675 M -11.50 % | 279.867 M 33.37 % | 209.845 M 6.73 % | 196.605 M 36.10 % | 144.459 M 17.29 % | 123.165 M 200.39 % | 41.002 M -45.90 % | 75.785 M 210.75 % | 24.388 M | 0.000 -100.00 % | 28.000 K -99.90 % | 28.566 M -73.32 % | 107.066 M 162 121.21 % | 66.000 K | 0.000 |
| Total current liabilities | 293.414 M -23.67 % | 384.421 M -12.55 % | 439.597 M -0.75 % | 442.911 M -30.21 % | 634.627 M 5.82 % | 599.725 M 3.41 % | 579.937 M 58.68 % | 365.478 M -11.02 % | 410.722 M 90.55 % | 215.542 M 37.49 % | 156.767 M 162.43 % | 59.736 M -35.32 % | 92.356 M 140.72 % | 38.367 M 241.37 % | 11.239 M 28.50 % | 8.746 M -76.55 % | 37.294 M -69.12 % | 120.777 M 353.16 % | 26.652 M 16.30 % | 22.917 M |
| Total liabilities | 493.096 M -21.29 % | 626.460 M -12.31 % | 714.438 M -2.77 % | 734.782 M -22.48 % | 947.921 M -3.97 % | 987.144 M 25.43 % | 787.020 M 4.36 % | 754.120 M 20.08 % | 628.026 M 60.51 % | 391.258 M 4.11 % | 375.812 M 6.36 % | 353.331 M 27.57 % | 276.970 M 6.38 % | 260.357 M 5.56 % | 246.639 M 15.90 % | 212.806 M 2.15 % | 208.322 M 0.90 % | 206.471 M 16.77 % | 176.812 M 27.84 % | 138.302 M |
| Other non current assets | 0.000 -100.00 % | 824.480 M -3.16 % | 851.384 M -6.17 % | 907.321 M | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 393.114 M 18.26 % | 332.428 M 1 319.54 % | 23.418 M | 0.000 | 0.000 100.00 % | -355.812 M | 0.000 -100.00 % | 14.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 810.057 M 6 908.63 % | 11.558 M 21.73 % | 9.495 M -11.30 % | 10.705 M -98.65 % | 790.068 M 13.21 % | 697.849 M 23.88 % | 563.333 M 43.30 % | 393.114 M 18.26 % | 332.428 M 2.16 % | 325.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 15.451 M -5.88 % | 16.417 M -32.72 % | 24.401 M -10.59 % | 27.290 M -23.27 % | 35.564 M 0.76 % | 35.295 M -9.79 % | 39.125 M -56.36 % | 89.647 M 51.46 % | 59.189 M 152.75 % | 23.418 M -7.36 % | 25.278 M -3.95 % | 26.318 M 0.71 % | 26.132 M 201.48 % | 8.668 M 0.93 % | 8.588 M 0.59 % | 8.538 M -2.49 % | 8.756 M 3.94 % | 8.424 M 4.45 % | 8.065 M -1.45 % | 8.184 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.054 M 6.36 % | 991.000 K -2.65 % | 1.018 M -4.95 % | 1.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.451 M -5.88 % | 16.417 M -32.72 % | 24.401 M -10.59 % | 27.290 M -25.47 % | 36.618 M 0.91 % | 36.286 M -9.61 % | 40.143 M -55.75 % | 90.718 M 53.27 % | 59.189 M 152.75 % | 23.418 M -7.36 % | 25.278 M -3.95 % | 26.318 M 0.71 % | 26.132 M 201.48 % | 8.668 M 0.93 % | 8.588 M 0.59 % | 8.538 M -2.49 % | 8.756 M 3.94 % | 8.424 M 4.45 % | 8.065 M -1.45 % | 8.184 M |
| Property plant equipment net | 317.701 M -10.29 % | 354.135 M -29.38 % | 501.499 M -12.63 % | 574.011 M -27.17 % | 788.144 M 6.19 % | 742.215 M -2.95 % | 764.781 M 3.97 % | 735.569 M 12.85 % | 651.826 M 42.89 % | 456.180 M 20.23 % | 379.421 M 4.99 % | 361.399 M 9.62 % | 329.680 M 0.54 % | 327.903 M 15.03 % | 285.067 M -2.05 % | 291.035 M 1.31 % | 287.273 M 6.06 % | 270.852 M 8.12 % | 250.511 M 22.29 % | 204.849 M |
| Total non current assets | 1.146 B -5.18 % | 1.208 B -13.42 % | 1.395 B -9.02 % | 1.534 B -5.30 % | 1.620 B 9.53 % | 1.479 B 7.98 % | 1.370 B 12.31 % | 1.219 B 16.86 % | 1.043 B 117.57 % | 479.598 M 18.51 % | 404.699 M 4.38 % | 387.717 M 8.97 % | 355.812 M 5.72 % | 336.571 M 9.35 % | 307.780 M 2.74 % | 299.573 M 1.20 % | 296.029 M 6.00 % | 279.276 M 8.01 % | 258.576 M 21.38 % | 213.033 M |
| Other current assets | 0.000 -100.00 % | 145.227 M 232.34 % | 43.698 M -32.70 % | 64.929 M -44.95 % | 117.955 M 369.68 % | 25.114 M -46.29 % | 46.762 M -53.45 % | 100.464 M 160.95 % | 38.499 M -46.00 % | 71.296 M 31.28 % | 54.310 M 344.04 % | 12.231 M -75.48 % | 49.881 M -11.34 % | 56.263 M 48.67 % | 37.845 M 12.88 % | 33.527 M 33.61 % | 25.094 M 929.29 % | 2.438 M -62.95 % | 6.580 M 11.34 % | 5.910 M |
| Short term investments | 0.000 -100.00 % | 10.170 M -71.83 % | 36.104 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.414 M 42.39 % | 18.550 M -19.45 % | 23.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 58.662 M 3.56 % | 56.648 M -34.36 % | 86.298 M 177.24 % | 31.127 M -18.47 % | 38.180 M -59.09 % | 93.327 M 515.33 % | 15.167 M -60.03 % | 37.943 M -24.65 % | 50.353 M 161.30 % | 19.270 M -55.99 % | 43.790 M -5.33 % | 46.254 M 38.23 % | 33.462 M 43.10 % | 23.384 M -52.90 % | 49.648 M 86.34 % | 26.644 M 209.42 % | 8.611 M -79.88 % | 42.795 M 4 730.14 % | 886.000 K -95.49 % | 19.628 M |
| Cash and short term investments | 58.662 M 3.56 % | 56.648 M -34.36 % | 86.298 M 167.72 % | 32.234 M -15.57 % | 38.180 M -59.09 % | 93.327 M 515.33 % | 15.167 M -60.03 % | 37.943 M -24.65 % | 50.353 M 161.30 % | 19.270 M -55.99 % | 43.790 M -5.33 % | 46.254 M 38.23 % | 33.462 M 43.10 % | 23.384 M -52.90 % | 49.648 M 86.34 % | 26.644 M 209.42 % | 8.611 M -79.88 % | 42.795 M 4 730.14 % | 886.000 K -95.49 % | 19.628 M |
| Total current assets | 161.770 M -42.84 % | 283.028 M 41.15 % | 200.515 M 33.60 % | 150.082 M -40.08 % | 250.476 M -28.57 % | 350.637 M 84.22 % | 190.338 M -29.21 % | 268.893 M 42.74 % | 188.375 M 38.67 % | 135.844 M -23.43 % | 177.401 M 23.71 % | 143.397 M 66.21 % | 86.272 M 5.36 % | 81.880 M -7.54 % | 88.555 M 44.95 % | 61.092 M 76.37 % | 34.638 M -35.14 % | 53.405 M 563.25 % | 8.052 M -71.23 % | 27.988 M |
| Inventory | 10.819 M 32.47 % | 8.167 M 12.85 % | 7.237 M 2.06 % | 7.091 M 13.31 % | 6.258 M 9.20 % | 5.731 M 11.30 % | 5.149 M -7.97 % | 5.595 M 15.55 % | 4.842 M -0.14 % | 4.849 M 4.82 % | 4.626 M 35.94 % | 3.403 M 16.18 % | 2.929 M 31.17 % | 2.233 M 110.26 % | 1.062 M 15.31 % | 921.000 K -1.29 % | 933.000 K 19.77 % | 779.000 K 32.94 % | 586.000 K 17.91 % | 497.000 K |
| Net receivables | 92.289 M 26.45 % | 72.986 M 15.33 % | 63.282 M 38.09 % | 45.828 M -47.97 % | 88.083 M -61.11 % | 226.465 M 68.54 % | 134.370 M -17.39 % | 162.649 M | 0.000 -100.00 % | 86.318 M 15.59 % | 74.675 M -8.38 % | 81.509 M 100.26 % | 40.701 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.393 M | 0.000 -100.00 % | 1.953 M |
| Tax assets | 2.406 M 50.47 % | 1.599 M -81.64 % | 8.710 M -40.13 % | 14.548 M 195.69 % | 4.920 M 98.07 % | 2.484 M 89.47 % | 1.311 M 100.33 % | -393.114 M -18.26 % | -332.428 M 4.70 % | -348.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 19.155 M 54.29 % | 12.415 M -17.32 % | 15.015 M -7.76 % | 16.278 M -58.22 % | 38.961 M -72.82 % | 143.351 M 307.61 % | 35.169 M 41.87 % | 24.790 M 71.33 % | 14.469 M -27.73 % | 20.022 M 84.18 % | 10.871 M 3.34 % | 10.520 M 54.73 % | 6.799 M 13.75 % | 5.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.917 M |
| Tax payables | 0.000 -100.00 % | 304.000 K -96.59 % | 8.907 M -26.32 % | 12.088 M -56.86 % | 28.023 M 2.87 % | 27.242 M 0.45 % | 27.121 M 29.70 % | 20.911 M 115.71 % | 9.694 M 256.00 % | 2.723 M -25.92 % | 3.676 M 11 387.50 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 8.219 M -14.64 % | 9.629 M -4.03 % | 10.033 M | 0.000 -100.00 % | 3.533 M -6.81 % | 3.791 M -8.91 % | 4.162 M 1.41 % | 4.104 M -9.74 % | 4.547 M -6.96 % | 4.887 M 299.26 % | 1.224 M -4.60 % | 1.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 55.682 M -43.11 % | 97.881 M -6.80 % | 105.022 M -11.92 % | 119.236 M -22.96 % | 154.778 M 3.70 % | 149.253 M 5.27 % | 141.779 M 1.45 % | 139.749 M 18.54 % | 117.889 M 229.33 % | 35.797 M 14.16 % | 31.356 M 22.16 % | 25.668 M 15.47 % | 22.230 M 12.73 % | 19.719 M 15.79 % | 17.030 M 8.55 % | 15.689 M 0.24 % | 15.652 M 6.85 % | 14.648 M 26.45 % | 11.584 M -4.60 % | 12.142 M |
| Capital lease obligations | 7.778 M -17.73 % | 9.454 M 1 018.82 % | 845.000 K 24.45 % | 679.000 K -63.65 % | 1.868 M -45.78 % | 3.445 M | 0.000 | 0.000 | 0.000 100.00 % | -133.020 M -274.89 % | -35.482 M | 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 -100.00 % | 2.302 M -97.00 % | 76.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 597.322 M 792.75 % | 66.908 M -88.80 % | 597.322 M 116.18 % | 276.312 M -53.74 % | 597.322 M 0.00 % | 597.322 M 0.00 % | 597.322 M 0.00 % | 597.322 M 0.00 % | 597.322 M 3 949.72 % | -15.516 M -107.68 % | 202.015 M 220.57 % | 63.018 M 0.00 % | 63.018 M 0.00 % | 63.018 M 0.00 % | 63.018 M 8.88 % | 57.876 M -41.30 % | 98.601 M -37.82 % | 158.582 M 123.43 % | 70.977 M -1.13 % | 71.791 M |
| Deferred tax liabilities non current | 107.264 M -0.42 % | 107.716 M -4.00 % | 112.203 M -2.97 % | 115.637 M 21.58 % | 95.112 M 21.13 % | 78.520 M 43.97 % | 54.541 M 15.23 % | 47.333 M 18.26 % | 40.023 M 78.16 % | 22.465 M 140.62 % | -55.309 M 74.32 % | -215.373 M -135.82 % | -91.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.307 B -12.33 % | 1.491 B -6.57 % | 1.596 B -5.22 % | 1.684 B -9.96 % | 1.870 B 2.23 % | 1.829 B 17.28 % | 1.560 B 4.81 % | 1.488 B 20.82 % | 1.232 B 100.15 % | 615.442 M 5.73 % | 582.100 M 9.60 % | 531.114 M 20.14 % | 442.084 M 5.65 % | 418.451 M 5.58 % | 396.335 M 9.89 % | 360.665 M 9.07 % | 330.667 M -0.61 % | 332.681 M 24.77 % | 266.628 M 10.62 % | 241.021 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.851 M -19.68 % | -13.245 M | 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 -100.00 % | 83.000 K -64.38 % | 233.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.639 M 163.73 % | -7.279 M 64.79 % | -20.671 M -180.38 % | 25.715 M 199.47 % | -25.852 M -359.71 % | 9.954 M -81.52 % | 53.869 M 170.77 % | -76.117 M -6.60 % | -71.402 M -373.54 % | 26.103 M 757.34 % | -3.971 M 90.55 % | -42.022 M -1 588.56 % | 2.823 M 117.78 % | -15.873 M -1 275.48 % | -1.154 M 90.26 % | -11.851 M 42.20 % | -20.502 M -29.38 % | -15.846 M -594.39 % | -2.282 M | 0.000 |
| Accounts receivables | -8.589 M -171.10 % | 12.080 M 428.44 % | -3.678 M 93.95 % | -60.770 M -231.84 % | 46.093 M 147.55 % | -96.942 M -363.78 % | 36.751 M 141.01 % | -89.618 M -4 387.94 % | 2.090 M 120.36 % | -10.266 M -282.44 % | 5.627 M 114.22 % | -39.561 M -629.91 % | -5.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 2.365 M 346.35 % | -960.000 K -27.32 % | -754.000 K -21.61 % | -620.000 K -294.90 % | -157.000 K 78.49 % | -730.000 K -259.39 % | 458.000 K 161.73 % | -742.000 K | 0.000 100.00 % | -461.000 K 63.96 % | -1.279 M -233.07 % | -384.000 K 41.28 % | -654.000 K 42.23 % | -1.132 M -919.82 % | -111.000 K -1 025.00 % | 12.000 K 111.65 % | -103.000 K 32.24 % | -152.000 K -120.29 % | -69.000 K | 0.000 |
| Accounts payables | 9.966 M 154.17 % | -18.399 M -13.30 % | -16.239 M -118.64 % | 87.105 M 221.34 % | -71.788 M -166.70 % | 107.626 M 546.01 % | 16.660 M 16.97 % | 14.243 M 123.99 % | -59.365 M -2 302.47 % | -2.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -1.022 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.411 M 170.86 % | -75.375 M -433.55 % | -14.127 M -153.18 % | 26.564 M 1 086.78 % | -2.692 M 93.53 % | -41.638 M -1 297.53 % | 3.477 M 123.59 % | -14.741 M -1 313.33 % | -1.043 M 91.21 % | -11.863 M 41.85 % | -20.399 M -29.98 % | -15.694 M -609.17 % | -2.213 M | 0.000 |
| Other non cash items | -12.118 M 32.81 % | -18.035 M 34.97 % | -27.733 M 60.72 % | -70.600 M -102.58 % | -34.850 M 23.85 % | -45.762 M 23.62 % | -59.914 M -159.96 % | -23.047 M 47.27 % | -43.710 M -462.91 % | -7.765 M -300.46 % | -1.939 M -195.47 % | 2.031 M 1 115.50 % | -200.000 K -101.25 % | 15.966 M 21.82 % | 13.106 M 261.84 % | 3.622 M 1 366.40 % | 247.000 K 461.36 % | 44.000 K 101.28 % | -3.429 M -181.37 % | 4.214 M |
| Net cash provided by operating activities | 47.308 M 102.59 % | 23.352 M 43.01 % | 16.329 M -9.23 % | 17.990 M 108.34 % | 8.635 M -82.68 % | 49.867 M -61.91 % | 130.929 M 486.26 % | 22.333 M 1 202.86 % | -2.025 M -102.78 % | 72.796 M 52.59 % | 47.707 M 391.23 % | -16.381 M -174.96 % | 21.853 M 5 182.09 % | -430.000 K -105.15 % | 8.354 M 318.75 % | -3.819 M 81.72 % | -20.891 M 16.14 % | -24.913 M -54.63 % | -16.111 M -79.85 % | -8.958 M |
| Investments in property plant and equipment | -496.000 K 95.20 % | -10.341 M -348.05 % | -2.308 M 78.92 % | -10.949 M -417.44 % | -2.116 M 92.59 % | -28.565 M 1.07 % | -28.873 M 59.90 % | -72.008 M -7.95 % | -66.708 M 29.46 % | -94.567 M -74.46 % | -54.205 M -44.70 % | -37.461 M -82.18 % | -20.563 M -86.44 % | -11.029 M -2.01 % | -10.812 M 22.72 % | -13.991 M -47.66 % | -9.475 M 21.23 % | -12.029 M 70.41 % | -40.656 M 5.74 % | -43.131 M |
| Acquisitions net | 74.721 M | 0.000 -100.00 % | 49.000 K -99.92 % | 60.530 M | 0.000 -100.00 % | 42.000 K 100.21 % | -19.563 M 76.02 % | -81.564 M -406.14 % | -16.115 M -222.48 % | 13.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.349 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.801 M 86.31 % | -20.453 M -1 249.14 % | -1.516 M 93.77 % | -24.323 M -127.00 % | -10.715 M -48.26 % | -7.227 M -62.51 % | -4.447 M 75.25 % | -17.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.297 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 2.752 M -86.54 % | 20.453 M | 0.000 -100.00 % | 1.921 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.127 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.626 M -75.99 % | 6.771 M -27.23 % | 9.305 M 158.39 % | -15.935 M -5 307.52 % | 306.000 K 646.34 % | 41.000 K 100.50 % | -8.200 M 64.34 % | -22.997 M -437.06 % | -4.282 M -162.84 % | 6.814 M 252.00 % | -4.483 M -265.07 % | -1.228 M -595.16 % | 248.000 K 101.27 % | -19.464 M -4 241.28 % | 470.000 K 993.02 % | 43.000 K -86.48 % | 318.000 K 97.52 % | 161.000 K -79.72 % | 794.000 K -0.63 % | 799.000 K |
| Net cash used for investing activites | 75.851 M 2 224.68 % | -3.570 M -151.02 % | 6.997 M -79.20 % | 33.646 M 1 111.61 % | -3.326 M 93.46 % | -50.884 M 10.16 % | -56.636 M 67.92 % | -176.569 M -102.71 % | -87.105 M 0.74 % | -87.753 M -49.52 % | -58.688 M -51.69 % | -38.689 M -90.45 % | -20.315 M 33.38 % | -30.493 M -194.85 % | -10.342 M 25.85 % | -13.948 M -49.54 % | -9.327 M 21.41 % | -11.868 M 70.23 % | -39.862 M 51.79 % | -82.681 M |
| Debt repayment | -33.826 M 18.52 % | -41.515 M -78.28 % | -23.286 M 63.29 % | -63.426 M -1.99 % | -62.186 M -180.32 % | 77.426 M 185.24 % | -90.836 M -164.63 % | 140.554 M 159.18 % | 54.231 M 131.86 % | -170.209 M -2 802.59 % | 6.298 M -87.56 % | 50.644 M 51 255.56 % | -99.000 K -104.16 % | 2.378 M -90.38 % | 24.717 M 450.00 % | 4.494 M 177.94 % | -5.766 M -118.00 % | 32.034 M 5.98 % | 30.226 M -47.61 % | 57.693 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.300 M -87.56 % | 58.691 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 691.000 K | 0.000 -100.00 % | 33.433 M 115 386.21 % | -29.000 K -100.06 % | 44.830 M | 0.000 -100.00 % | 53.298 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.420 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -85.020 M -1 436.32 % | -5.534 M -109.39 % | 58.924 M 1 581.62 % | 3.504 M 441.19 % | -1.027 M -128.85 % | 3.560 M 162.06 % | -5.736 M -318.38 % | -1.371 M -118.93 % | 7.242 M -95.88 % | 175.808 M 5 760.27 % | 3.000 M -81.25 % | 16.000 M 95.12 % | 8.200 M | 0.000 100.00 % | -28.000 K 98.70 % | -2.150 M -7 313.79 % | -29.000 K -102.10 % | 1.378 M -9.58 % | 1.524 M | 0.000 |
| Net cash used provided by financing activities | -118.846 M -152.60 % | -47.049 M -232.02 % | 35.638 M 159.47 % | -59.922 M 5.21 % | -63.213 M -178.05 % | 80.986 M 183.86 % | -96.572 M -169.38 % | 139.183 M 15.83 % | 120.164 M 2 087.82 % | -6.045 M -165.01 % | 9.298 M -86.05 % | 66.644 M 722.66 % | 8.101 M 163.96 % | 3.069 M -87.57 % | 24.689 M -30.99 % | 35.777 M 717.38 % | -5.795 M -107.41 % | 78.242 M 146.43 % | 31.750 M -71.39 % | 110.991 M |
| Effect of forex changes on cash | -2.376 M -3.04 % | -2.306 M 39.20 % | -3.793 M -407.62 % | 1.233 M -55.28 % | 2.757 M 252.40 % | -1.809 M -263.98 % | -497.000 K -118.80 % | 2.643 M 174.39 % | -3.553 M -0.99 % | -3.518 M -350.45 % | -781.000 K -164.12 % | 1.218 M 177.45 % | 439.000 K -72.39 % | 1.590 M 424.75 % | 303.000 K 1 217.39 % | 23.000 K -98.74 % | 1.829 M 308.26 % | 448.000 K -33.43 % | 673.000 K | 0.000 |
| Net change in cash | 2.014 M 106.81 % | -29.573 M -153.60 % | 55.171 M 882.23 % | -7.053 M 87.21 % | -55.147 M -170.56 % | 78.160 M 443.17 % | -22.776 M -83.53 % | -12.410 M -145.16 % | 27.481 M 212.08 % | -24.520 M -895.13 % | -2.464 M -119.26 % | 12.792 M 26.93 % | 10.078 M 138.37 % | -26.264 M -214.17 % | 23.004 M 27.57 % | 18.033 M 152.75 % | -34.184 M -181.57 % | 41.909 M 277.96 % | -23.550 M -221.69 % | 19.352 M |
| Cash at beginning of period | 56.648 M -34.36 % | 86.298 M 177.24 % | 31.127 M -18.47 % | 38.180 M -59.09 % | 93.327 M 515.33 % | 15.167 M -60.03 % | 37.943 M -24.65 % | 50.353 M 120.15 % | 22.872 M -47.77 % | 43.790 M -5.33 % | 46.254 M 38.23 % | 33.462 M 43.10 % | 23.384 M -52.90 % | 49.648 M 86.34 % | 26.644 M 209.42 % | 8.611 M -79.88 % | 42.795 M 4 730.14 % | 886.000 K -96.37 % | 24.436 M 380.65 % | 5.084 M |
| Cash at end of period | 58.662 M 3.41 % | 56.725 M -34.27 % | 86.298 M 177.24 % | 31.127 M -18.47 % | 38.180 M -59.09 % | 93.327 M 515.33 % | 15.167 M -60.03 % | 37.943 M -24.65 % | 50.353 M 161.30 % | 19.270 M -55.99 % | 43.790 M -5.33 % | 46.254 M 38.23 % | 33.462 M 43.10 % | 23.384 M -52.90 % | 49.648 M 86.34 % | 26.644 M 209.42 % | 8.611 M -79.88 % | 42.795 M 4 730.14 % | 886.000 K -96.37 % | 24.436 M |
| Operating cash flow | 47.308 M 102.59 % | 23.352 M 43.01 % | 16.329 M -9.23 % | 17.990 M 108.34 % | 8.635 M -82.68 % | 49.867 M -61.91 % | 130.929 M 486.26 % | 22.333 M 1 202.86 % | -2.025 M -102.78 % | 72.796 M 52.59 % | 47.707 M 391.23 % | -16.381 M -174.96 % | 21.853 M 5 182.09 % | -430.000 K -105.15 % | 8.354 M 318.75 % | -3.819 M 81.72 % | -20.891 M 16.14 % | -24.913 M -54.63 % | -16.111 M -79.85 % | -8.958 M |
| Capital expenditure | -496.000 K 95.20 % | -10.341 M -348.05 % | -2.308 M 78.92 % | -10.949 M -417.44 % | -2.116 M 92.59 % | -28.565 M 1.07 % | -28.873 M 59.90 % | -72.008 M -7.95 % | -66.708 M 29.46 % | -94.567 M -74.46 % | -54.205 M -44.70 % | -37.461 M -82.18 % | -20.563 M -86.44 % | -11.029 M -2.01 % | -10.812 M 22.72 % | -13.991 M -47.66 % | -9.475 M 21.23 % | -12.029 M 70.41 % | -40.656 M 5.74 % | -43.131 M |
| Free CashFlow | 46.812 M 259.79 % | 13.011 M -7.20 % | 14.021 M 99.13 % | 7.041 M 8.01 % | 6.519 M -69.40 % | 21.302 M -79.13 % | 102.056 M 305.45 % | -49.675 M 27.73 % | -68.733 M -215.71 % | -21.771 M -235.04 % | -6.498 M 87.93 % | -53.842 M -4 273.80 % | 1.290 M 111.26 % | -11.459 M -366.19 % | -2.458 M 86.20 % | -17.810 M 41.35 % | -30.366 M 17.80 % | -36.942 M 34.92 % | -56.767 M -8.98 % | -52.089 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78.970 M 0.00 % | 78.970 M -34.01 % | 119.676 M 0.00 % | 119.676 M 52.28 % | 78.589 M 0.00 % | 78.589 M -9.92 % | 87.244 M 0.00 % | 87.244 M -6.60 % | 93.407 M 0.00 % | 93.407 M -1.48 % | 94.806 M 0.00 % | 94.806 M -27.03 % | 129.924 M 100.00 % | 64.962 M -48.10 % | 125.159 M 100.00 % | 62.580 M -48.92 % | 122.512 M 100.00 % | 61.256 M -83.37 % | 368.317 M 114.99 % | 171.315 M 127.71 % | 75.233 M 100.00 % | 37.617 M -84.24 % | 238.723 M 100.00 % | 119.362 M 5.35 % | 113.298 M 100.00 % | 56.649 M -16.93 % | 68.197 M 0.00 % | 68.197 M 8.15 % | 63.056 M 0.00 % | 63.056 M 16.81 % | 53.980 M -2.61 % | 55.424 M -16.46 % | 66.341 M 13.02 % | 58.701 M -8.81 % | 64.375 M 41.65 % | 45.448 M 1.60 % | 44.733 M -1.73 % | 45.519 M -17.45 % | 55.139 M 24.25 % | 44.376 M -8.31 % | 48.396 M 24.79 % | 38.781 M -23.07 % | 50.413 M 19.36 % | 42.236 M -13.53 % | 48.845 M 8.57 % | 44.988 M 0.59 % | 44.723 M 12.42 % | 39.783 M -3.31 % | 41.146 M 62.28 % | 25.355 M -10.82 % | 28.430 M -6.47 % | 30.396 M -7.56 % | 32.883 M 37.49 % | 23.917 M -17.97 % | 29.158 M 7.95 % | 27.010 M 10.27 % | 24.495 M 40.59 % | 17.423 M 6.05 % | 16.429 M 16.48 % | 14.104 M -10.73 % | 15.799 M -0.64 % | 15.901 M |
| Net income | 1.237 M 0.00 % | 1.237 M -73.20 % | 4.613 M 0.00 % | 4.613 M 166.03 % | 1.734 M 0.00 % | 1.734 M -75.56 % | 7.096 M 0.00 % | 7.096 M 1 113.94 % | 584.500 K 0.00 % | 584.500 K 140.79 % | -1.433 M 0.00 % | -1.433 M -106.06 % | 23.641 M 100.00 % | 11.821 M -17.33 % | 14.298 M 100.00 % | 7.149 M 11.27 % | 6.425 M 74.78 % | 3.676 M -89.19 % | 34.011 M 96.21 % | 17.334 M 312.66 % | -8.151 M -139.88 % | -3.398 M -116.31 % | 20.839 M 100.00 % | 10.420 M -23.90 % | 13.691 M 100.00 % | 6.846 M -72.00 % | 24.448 M 0.00 % | 24.448 M 118.65 % | 11.182 M 0.00 % | 11.182 M -70.35 % | 37.707 M 497.86 % | 6.307 M -69.59 % | 20.738 M 1 333.17 % | 1.447 M -96.66 % | 43.291 M 307.06 % | 10.635 M -21.08 % | 13.476 M 790.68 % | 1.513 M -86.83 % | 11.492 M 110.55 % | 5.458 M -19.78 % | 6.804 M 725.73 % | 824.000 K -94.94 % | 16.298 M 181.10 % | 5.798 M 38.94 % | 4.173 M 714.58 % | -679.000 K -119.39 % | 3.501 M 524.06 % | 561.000 K -79.91 % | 2.792 M 231.95 % | -2.116 M -288.42 % | 1.123 M -5.15 % | 1.184 M 19.84 % | 988.000 K 183.45 % | -1.184 M -123.19 % | 5.106 M 3 747.14 % | -140.000 K 53.95 % | -304.000 K 91.87 % | -3.739 M -142.32 % | 8.835 M 294.43 % | -4.544 M -62.81 % | -2.791 M -118.39 % | -1.278 M |
| Income before tax | 3.256 M 0.00 % | 3.256 M -70.58 % | 11.065 M 0.00 % | 11.065 M 303.15 % | 2.745 M 0.00 % | 2.745 M -75.85 % | 11.366 M 0.00 % | 11.366 M 8 642.69 % | 130.000 K 0.00 % | 130.000 K -82.11 % | 726.500 K 0.00 % | 726.500 K -97.81 % | 33.101 M 105.06 % | 16.142 M 53.21 % | 10.536 M 98.77 % | 5.301 M -57.30 % | 12.412 M 98.81 % | 6.243 M -86.36 % | 45.771 M 94.55 % | 23.527 M 352.92 % | -9.302 M -132.93 % | -3.994 M -111.95 % | 33.424 M 98.63 % | 16.828 M -22.58 % | 21.735 M 99.98 % | 10.869 M -66.87 % | 32.807 M 0.00 % | 32.807 M 61.99 % | 20.253 M 0.00 % | 20.253 M -58.13 % | 48.369 M 449.15 % | 8.808 M -75.07 % | 35.324 M 966.87 % | 3.311 M -94.31 % | 58.215 M 348.50 % | 12.980 M -32.50 % | 19.231 M 833.54 % | 2.060 M -86.66 % | 15.441 M 86.49 % | 8.280 M -23.97 % | 10.891 M 256.61 % | 3.054 M -87.54 % | 24.506 M 222.40 % | 7.601 M 46.54 % | 5.187 M 2 355.22 % | -230.000 K -104.88 % | 4.711 M 318.01 % | 1.127 M -70.47 % | 3.817 M 279.29 % | -2.129 M -208.79 % | 1.957 M 11.96 % | 1.748 M 3.49 % | 1.689 M 271.12 % | -987.000 K -114.78 % | 6.680 M 1 765.92 % | 358.000 K 845.83 % | -48.000 K 98.80 % | -4.001 M -137.14 % | 10.773 M 316.50 % | -4.976 M -65.59 % | -3.005 M -122.76 % | -1.349 M |
| Income before tax ratio | 0.04 0.00 % | 0.04 -55.41 % | 0.09 0.00 % | 0.09 164.74 % | 0.03 0.00 % | 0.03 -73.19 % | 0.13 0.00 % | 0.13 9 260.23 % | 0.00 0.00 % | 0.00 -81.84 % | 0.01 0.00 % | 0.01 -96.99 % | 0.25 2.53 % | 0.25 195.18 % | 0.08 -0.61 % | 0.08 -16.40 % | 0.10 -0.59 % | 0.10 -17.99 % | 0.12 -9.51 % | 0.14 211.07 % | -0.12 -16.46 % | -0.11 -175.82 % | 0.14 -0.69 % | 0.14 -26.51 % | 0.19 -0.01 % | 0.19 -60.12 % | 0.48 0.00 % | 0.48 49.77 % | 0.32 0.00 % | 0.32 -64.15 % | 0.90 463.84 % | 0.16 -70.15 % | 0.53 844.00 % | 0.06 -93.76 % | 0.90 216.63 % | 0.29 -33.57 % | 0.43 849.95 % | 0.05 -83.84 % | 0.28 50.08 % | 0.19 -17.09 % | 0.23 185.76 % | 0.08 -83.80 % | 0.49 170.11 % | 0.18 69.47 % | 0.11 2 177.14 % | -0.01 -104.85 % | 0.11 271.84 % | 0.03 -69.46 % | 0.09 210.48 % | -0.08 -221.98 % | 0.07 19.70 % | 0.06 11.96 % | 0.05 224.47 % | -0.04 -118.01 % | 0.23 1 628.46 % | 0.01 776.39 % | 0.00 99.15 % | -0.23 -135.02 % | 0.66 285.86 % | -0.35 -85.49 % | -0.19 -124.20 % | -0.08 |
| EBITDA | 11.772 M 0.00 % | 11.772 M 199.72 % | 3.928 M 0.00 % | 3.928 M -59.41 % | 9.677 M 0.00 % | 9.677 M -4.36 % | 10.118 M 0.00 % | 10.118 M -36.40 % | 15.909 M 0.00 % | 15.909 M 36.85 % | 11.625 M 0.00 % | 11.625 M -20.62 % | 14.645 M 0.00 % | 14.645 M 226.94 % | -11.537 M 36.00 % | -18.026 M -186.67 % | 20.798 M 128.15 % | 9.116 M 60.03 % | 5.697 M 0.00 % | 5.697 M -80.11 % | 28.646 M 154.50 % | 11.256 M -67.34 % | 34.467 M 104.84 % | 16.827 M -44.90 % | 30.540 M 198.61 % | 10.228 M -58.80 % | 24.825 M 0.00 % | 24.825 M 54.07 % | 16.112 M 0.00 % | 16.112 M -71.51 % | 56.549 M 203.73 % | 18.618 M -61.44 % | 48.282 M 284.69 % | 12.551 M -81.61 % | 68.267 M 190.89 % | 23.468 M -21.01 % | 29.709 M 378.25 % | 6.212 M -67.26 % | 18.973 M 43.51 % | 13.221 M -22.31 % | 17.018 M 114.41 % | 7.937 M -69.04 % | 25.633 M 87.99 % | 13.635 M 14.96 % | 11.861 M 163.17 % | 4.507 M -40.42 % | 7.565 M 8.97 % | 6.942 M -29.15 % | 9.798 M 75.50 % | 5.583 M -19.22 % | 6.911 M -22.59 % | 8.928 M 44.53 % | 6.177 M 76.94 % | 3.491 M -69.00 % | 11.263 M 154.70 % | 4.422 M 17.26 % | 3.771 M 1 365.44 % | -298.000 K -103.74 % | 7.976 M 655.82 % | -1.435 M -669.44 % | 252.000 K -84.10 % | 1.585 M |
| Net income ratio | 0.02 0.00 % | 0.02 -59.38 % | 0.04 0.00 % | 0.04 74.70 % | 0.02 0.00 % | 0.02 -72.87 % | 0.08 0.00 % | 0.08 1 199.69 % | 0.01 0.00 % | 0.01 141.40 % | -0.02 0.00 % | -0.02 -108.31 % | 0.18 0.00 % | 0.18 59.28 % | 0.11 0.00 % | 0.11 117.83 % | 0.05 -12.61 % | 0.06 -35.01 % | 0.09 -8.74 % | 0.10 193.39 % | -0.11 -19.94 % | -0.09 -203.48 % | 0.09 0.00 % | 0.09 -27.76 % | 0.12 0.00 % | 0.12 -66.29 % | 0.36 0.00 % | 0.36 102.16 % | 0.18 0.00 % | 0.18 -74.61 % | 0.70 513.85 % | 0.11 -63.60 % | 0.31 1 168.12 % | 0.02 -96.33 % | 0.67 187.38 % | 0.23 -22.32 % | 0.30 806.33 % | 0.03 -84.05 % | 0.21 69.45 % | 0.12 -12.52 % | 0.14 561.68 % | 0.02 -93.43 % | 0.32 135.50 % | 0.14 60.68 % | 0.09 666.05 % | -0.02 -119.28 % | 0.08 455.13 % | 0.01 -79.22 % | 0.07 181.31 % | -0.08 -311.28 % | 0.04 1.41 % | 0.04 29.64 % | 0.03 160.69 % | -0.05 -128.27 % | 0.18 3 478.47 % | -0.01 58.24 % | -0.01 94.22 % | -0.21 -139.91 % | 0.54 266.92 % | -0.32 -82.38 % | -0.18 -119.80 % | -0.08 |
| Ratio EBITDA | 0.15 0.00 % | 0.15 354.22 % | 0.03 0.00 % | 0.03 -73.35 % | 0.12 0.00 % | 0.12 6.17 % | 0.12 0.00 % | 0.12 -31.91 % | 0.17 0.00 % | 0.17 38.90 % | 0.12 0.00 % | 0.12 8.78 % | 0.11 -50.00 % | 0.23 344.57 % | -0.09 68.00 % | -0.29 -269.67 % | 0.17 14.07 % | 0.15 862.21 % | 0.02 -53.49 % | 0.03 -91.27 % | 0.38 27.25 % | 0.30 107.25 % | 0.14 2.42 % | 0.14 -47.70 % | 0.27 49.30 % | 0.18 -50.40 % | 0.36 0.00 % | 0.36 42.46 % | 0.26 0.00 % | 0.26 -75.61 % | 1.05 211.86 % | 0.34 -53.84 % | 0.73 240.38 % | 0.21 -79.84 % | 1.06 105.37 % | 0.52 -22.25 % | 0.66 386.66 % | 0.14 -60.34 % | 0.34 15.49 % | 0.30 -15.27 % | 0.35 71.82 % | 0.20 -59.75 % | 0.51 57.50 % | 0.32 32.94 % | 0.24 142.39 % | 0.10 -40.77 % | 0.17 -3.06 % | 0.17 -26.72 % | 0.24 8.14 % | 0.22 -9.42 % | 0.24 -17.23 % | 0.29 56.35 % | 0.19 28.70 % | 0.15 -62.21 % | 0.39 135.94 % | 0.16 6.34 % | 0.15 1 000.09 % | -0.02 -103.52 % | 0.49 577.16 % | -0.10 -737.88 % | 0.02 -84.00 % | 0.10 |
| Gross profit ratio | 0.24 0.00 % | 0.24 140.58 % | 0.10 0.00 % | 0.10 -57.54 % | 0.24 0.00 % | 0.24 22.41 % | 0.19 0.00 % | 0.19 -16.89 % | 0.23 0.00 % | 0.23 19.25 % | 0.20 0.00 % | 0.20 -44.79 % | 0.36 -4.11 % | 0.37 104.63 % | 0.18 77.35 % | 0.10 -55.67 % | 0.23 -32.04 % | 0.34 329.01 % | 0.08 -42.80 % | 0.14 -70.11 % | 0.46 -17.66 % | 0.56 164.61 % | 0.21 -17.54 % | 0.26 -17.39 % | 0.31 -18.18 % | 0.38 -30.31 % | 0.55 0.00 % | 0.55 22.22 % | 0.45 0.00 % | 0.45 -28.26 % | 0.62 56.91 % | 0.40 -12.78 % | 0.46 16.51 % | 0.39 -32.33 % | 0.58 15.22 % | 0.50 7.52 % | 0.47 21.10 % | 0.38 -5.31 % | 0.41 -14.81 % | 0.48 -15.49 % | 0.56 10.99 % | 0.51 -4.03 % | 0.53 -3.72 % | 0.55 36.07 % | 0.40 6.33 % | 0.38 -16.18 % | 0.45 3.30 % | 0.44 4.87 % | 0.42 -16.04 % | 0.50 -12.05 % | 0.57 15.86 % | 0.49 2.26 % | 0.48 -8.74 % | 0.52 3.97 % | 0.50 -9.02 % | 0.55 11.99 % | 0.50 5.26 % | 0.47 16.36 % | 0.40 -0.36 % | 0.41 2.66 % | 0.40 -7.13 % | 0.43 |
| Weighted average shs out dil | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.27 % | 1.720 B -0.27 % | 1.725 B 0.27 % | 1.720 B 31.09 % | 1.312 B -17.20 % | 1.585 B 0.00 % | 1.585 B 0.00 % | 1.585 B 34.66 % | 1.177 B -0.22 % | 1.180 B -0.31 % | 1.183 B 0.53 % | 1.177 B 0.00 % | 1.177 B -11.80 % | 1.335 B 18.95 % | 1.122 B -4.68 % | 1.177 B 0.00 % | 1.177 B 0.00 % | 1.177 B 0.43 % | 1.172 B -0.42 % | 1.177 B 0.00 % | 1.177 B 0.00 % | 1.177 B 0.35 % | 1.173 B 0.18 % | 1.171 B 0.06 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B |
| Weighted average shs out | 1.766 B 0.00 % | 1.766 B 2.39 % | 1.725 B 0.00 % | 1.725 B -0.51 % | 1.734 B 0.00 % | 1.734 B 0.46 % | 1.726 B 0.00 % | 1.726 B -0.19 % | 1.729 B 0.00 % | 1.729 B 2.82 % | 1.682 B 0.00 % | 1.682 B -2.50 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B -0.04 % | 1.726 B 0.04 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B -0.04 % | 1.726 B 0.04 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B -0.01 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B -0.01 % | 1.725 B 0.00 % | 1.725 B 0.01 % | 1.725 B 1.20 % | 1.705 B -1.19 % | 1.725 B 0.00 % | 1.725 B 0.27 % | 1.720 B 0.30 % | 1.715 B -0.30 % | 1.720 B 31.09 % | 1.312 B -17.20 % | 1.585 B 0.00 % | 1.585 B 0.00 % | 1.585 B 34.66 % | 1.177 B 0.00 % | 1.177 B -0.01 % | 1.177 B 0.02 % | 1.177 B 0.00 % | 1.177 B -11.80 % | 1.335 B 18.95 % | 1.122 B -4.68 % | 1.177 B 0.00 % | 1.177 B 0.00 % | 1.177 B 0.43 % | 1.172 B -0.42 % | 1.177 B 0.00 % | 1.177 B 1.01 % | 1.165 B -0.66 % | 1.173 B 0.18 % | 1.171 B 0.06 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B |
| EPS diluted | 0.00 0.00 % | 0.00 -74.07 % | 0.00 0.00 % | 0.00 170.00 % | 0.00 0.00 % | 0.00 -75.61 % | 0.00 0.00 % | 0.00 1 266.67 % | 0.00 0.00 % | 0.00 137.50 % | 0.00 0.00 % | 0.00 -105.84 % | 0.01 98.55 % | 0.01 -16.87 % | 0.01 102.44 % | 0.00 10.81 % | 0.00 76.19 % | 0.00 -89.34 % | 0.02 97.00 % | 0.01 312.77 % | 0.00 -135.00 % | 0.00 -116.53 % | 0.01 101.67 % | 0.01 -24.05 % | 0.01 97.50 % | 0.00 -71.83 % | 0.01 0.00 % | 0.01 118.46 % | 0.01 0.00 % | 0.01 -70.18 % | 0.02 489.19 % | 0.00 -69.17 % | 0.01 1 400.00 % | 0.00 -96.81 % | 0.03 304.84 % | 0.01 -20.51 % | 0.01 550.00 % | 0.00 -45.45 % | 0.00 -42.11 % | 0.00 -85.71 % | 0.03 3 700.00 % | 0.00 -94.93 % | 0.01 181.63 % | 0.00 40.00 % | 0.00 683.33 % | 0.00 -120.69 % | 0.00 480.00 % | 0.00 -79.17 % | 0.00 233.33 % | 0.00 -280.00 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 180.00 % | 0.00 -123.26 % | 0.00 4 400.00 % | 0.00 66.67 % | 0.00 90.63 % | 0.00 -142.11 % | 0.01 294.87 % | 0.00 -62.50 % | 0.00 -118.18 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 -74.07 % | 0.00 0.00 % | 0.00 170.00 % | 0.00 0.00 % | 0.00 -75.61 % | 0.00 0.00 % | 0.00 1 266.67 % | 0.00 0.00 % | 0.00 133.33 % | 0.00 0.00 % | 0.00 -106.57 % | 0.01 98.55 % | 0.01 -16.87 % | 0.01 102.44 % | 0.00 10.81 % | 0.00 76.19 % | 0.00 -89.34 % | 0.02 97.00 % | 0.01 312.77 % | 0.00 -135.00 % | 0.00 -116.53 % | 0.01 101.67 % | 0.01 -24.05 % | 0.01 97.50 % | 0.00 -71.83 % | 0.01 0.00 % | 0.01 118.46 % | 0.01 0.00 % | 0.01 -70.18 % | 0.02 489.19 % | 0.00 -69.17 % | 0.01 1 400.00 % | 0.00 -96.81 % | 0.03 304.84 % | 0.01 -20.51 % | 0.01 550.00 % | 0.00 -45.45 % | 0.00 -42.11 % | 0.00 -85.71 % | 0.03 3 700.00 % | 0.00 -94.93 % | 0.01 181.63 % | 0.00 40.00 % | 0.00 683.33 % | 0.00 -120.69 % | 0.00 480.00 % | 0.00 -79.17 % | 0.00 233.33 % | 0.00 -280.00 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 180.00 % | 0.00 -122.73 % | 0.00 4 500.00 % | 0.00 66.67 % | 0.00 90.63 % | 0.00 -142.11 % | 0.01 294.87 % | 0.00 -62.50 % | 0.00 -118.18 % | 0.00 |
| Gross profit | 19.203 M 0.00 % | 19.203 M 58.75 % | 12.097 M 0.00 % | 12.097 M -35.35 % | 18.710 M 0.00 % | 18.710 M 10.27 % | 16.968 M 0.00 % | 16.968 M -22.38 % | 21.859 M 0.00 % | 21.859 M 17.49 % | 18.606 M 0.00 % | 18.606 M -59.71 % | 46.180 M 91.78 % | 24.080 M 6.21 % | 22.672 M 254.69 % | 6.392 M -77.36 % | 28.228 M 35.91 % | 20.770 M -28.65 % | 29.109 M 22.97 % | 23.672 M -31.94 % | 34.780 M 64.67 % | 21.121 M -58.31 % | 50.656 M 64.92 % | 30.715 M -12.97 % | 35.294 M 63.65 % | 21.567 M -42.11 % | 37.255 M 0.00 % | 37.255 M 32.18 % | 28.184 M 0.00 % | 28.184 M -16.20 % | 33.632 M 52.82 % | 22.007 M -27.13 % | 30.202 M 31.67 % | 22.937 M -38.30 % | 37.174 M 63.20 % | 22.778 M 9.24 % | 20.852 M 19.00 % | 17.522 M -21.83 % | 22.416 M 5.86 % | 21.176 M -22.51 % | 27.326 M 38.51 % | 19.728 M -26.17 % | 26.722 M 14.92 % | 23.252 M 17.66 % | 19.762 M 15.45 % | 17.118 M -15.68 % | 20.302 M 16.13 % | 17.482 M 1.39 % | 17.242 M 36.25 % | 12.655 M -21.56 % | 16.134 M 8.37 % | 14.888 M -5.47 % | 15.750 M 25.47 % | 12.553 M -14.72 % | 14.720 M -1.78 % | 14.987 M 23.49 % | 12.136 M 47.98 % | 8.201 M 23.40 % | 6.646 M 16.07 % | 5.726 M -8.35 % | 6.248 M -7.72 % | 6.771 M |
| Income tax expense | 1.499 M 0.00 % | 1.499 M -76.27 % | 6.314 M 0.00 % | 6.314 M 502.43 % | 1.048 M 0.00 % | 1.048 M -79.89 % | 5.212 M 0.00 % | 5.212 M 754.34 % | 610.000 K 0.00 % | 610.000 K -62.94 % | 1.646 M 0.00 % | 1.646 M -82.73 % | 9.532 M 100.00 % | 4.766 M 286.10 % | -2.561 M -300.00 % | 1.281 M -81.33 % | 6.858 M 100.00 % | 3.429 M -75.04 % | 13.736 M 100.03 % | 6.867 M 950.00 % | 654.000 K 43.89 % | 454.500 K -95.55 % | 10.208 M 100.00 % | 5.104 M -33.65 % | 7.692 M 100.00 % | 3.846 M -44.93 % | 6.984 M 0.00 % | 6.984 M 7.97 % | 6.468 M 0.00 % | 6.468 M 47.87 % | 4.374 M 17.99 % | 3.707 M -61.75 % | 9.691 M 419.90 % | 1.864 M -84.15 % | 11.757 M 556.45 % | 1.791 M -17.04 % | 2.159 M 591.99 % | 312.000 K -83.03 % | 1.838 M 45.53 % | 1.263 M -45.28 % | 2.308 M 62.65 % | 1.419 M -71.16 % | 4.920 M 1 020.73 % | 439.000 K -56.71 % | 1.014 M 125.84 % | 449.000 K 1 303.13 % | 32.000 K -94.35 % | 566.000 K -44.78 % | 1.025 M 7 984.62 % | -13.000 K -133.33 % | 39.000 K 2.63 % | 38.000 K -54.76 % | 84.000 K | 0.000 -100.00 % | 1.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 59.767 M 0.00 % | 59.767 M -44.44 % | 107.580 M 0.00 % | 107.580 M 79.66 % | 59.879 M 0.00 % | 59.879 M -14.80 % | 70.277 M 0.00 % | 70.277 M -1.78 % | 71.548 M 0.00 % | 71.548 M -6.11 % | 76.200 M 0.00 % | 76.200 M -9.01 % | 83.744 M 104.84 % | 40.882 M -60.11 % | 102.487 M 82.40 % | 56.188 M -40.41 % | 94.284 M 132.88 % | 40.487 M -88.06 % | 339.208 M 129.75 % | 147.643 M 264.97 % | 40.453 M 145.24 % | 16.496 M -91.23 % | 188.067 M 112.15 % | 88.647 M 13.64 % | 78.004 M 122.35 % | 35.082 M 13.38 % | 30.943 M 0.00 % | 30.943 M -11.27 % | 34.872 M 0.00 % | 34.872 M 71.38 % | 20.348 M -39.11 % | 33.417 M -7.53 % | 36.139 M 1.05 % | 35.764 M 31.48 % | 27.201 M 19.99 % | 22.670 M -5.07 % | 23.881 M -14.70 % | 27.997 M -14.44 % | 32.723 M 41.05 % | 23.200 M 10.11 % | 21.070 M 10.59 % | 19.053 M -19.58 % | 23.691 M 24.79 % | 18.984 M -34.72 % | 29.083 M 4.35 % | 27.870 M 14.12 % | 24.421 M 9.51 % | 22.301 M -6.71 % | 23.904 M 88.22 % | 12.700 M 3.29 % | 12.296 M -20.71 % | 15.508 M -9.48 % | 17.133 M 50.77 % | 11.364 M -21.29 % | 14.438 M 20.09 % | 12.023 M -2.72 % | 12.359 M 34.02 % | 9.222 M -5.73 % | 9.783 M 16.77 % | 8.378 M -12.28 % | 9.551 M 4.61 % | 9.130 M |
| General and administrative expenses | 8.738 M 0.00 % | 8.738 M 5.69 % | 8.267 M 0.00 % | 8.267 M 1.82 % | 8.119 M 0.00 % | 8.119 M 39.89 % | 5.804 M 0.00 % | 5.804 M -26.98 % | 7.949 M 0.00 % | 7.949 M 8.65 % | 7.316 M 0.00 % | 7.316 M -18.34 % | 8.959 M 0.00 % | 8.959 M -65.84 % | 26.223 M 0.00 % | 26.223 M 127.65 % | 11.519 M 0.00 % | 11.519 M -34.12 % | 17.485 M 0.00 % | 17.485 M 78.11 % | 9.817 M 0.00 % | 9.817 M -30.82 % | 14.190 M 0.00 % | 14.190 M 22.89 % | 11.547 M 0.00 % | 11.547 M -10.32 % | 12.875 M 0.00 % | 12.875 M 3.16 % | 12.481 M 0.00 % | 12.481 M -1.58 % | 12.681 M 22.04 % | 10.391 M 20.20 % | 8.645 M -25.16 % | 11.551 M 85.41 % | 6.230 M -45.15 % | 11.359 M 20.23 % | 9.448 M 19.22 % | 7.925 M -13.18 % | 9.128 M 71.97 % | 5.308 M -19.32 % | 6.579 M -16.57 % | 7.886 M 2.43 % | 7.699 M 24.16 % | 6.201 M 36.11 % | 4.556 M -48.06 % | 8.772 M -12.32 % | 10.004 M 33.39 % | 7.500 M 16.64 % | 6.430 M -14.79 % | 7.546 M 52.32 % | 4.954 M -30.07 % | 7.084 M -12.82 % | 8.126 M 11.32 % | 7.300 M -15.93 % | 8.683 M -2.28 % | 8.886 M 31.51 % | 6.757 M -2.58 % | 6.936 M -14.32 % | 8.095 M 44.71 % | 5.594 M 25.51 % | 4.457 M 15.86 % | 3.847 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.949 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.226 M | 0.000 -100.00 % | 26.223 M | 0.000 -100.00 % | 11.519 M | 0.000 -100.00 % | 18.984 M | 0.000 -100.00 % | 11.427 M | 0.000 -100.00 % | 16.853 M | 0.000 -100.00 % | 8.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.249 M 0.00 % | 5.249 M -46.28 % | 9.771 M 0.00 % | 9.771 M 110.12 % | 4.650 M 0.00 % | 4.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.047 M -1 148.64 % | 5.154 M 140.18 % | -12.827 M -403.81 % | 4.222 M 116.89 % | -24.994 M -327.74 % | 10.975 M 459.66 % | 1.961 M 12.64 % | 1.741 M 393.10 % | -594.000 K -187.48 % | 679.000 K 167.32 % | 254.000 K -32.80 % | 378.000 K 77.46 % | 213.000 K -26.80 % | 291.000 K -40.73 % | 491.000 K 922.92 % | 48.000 K -64.44 % | 135.000 K -53.13 % | 288.000 K -88.69 % | 2.547 M 4 894.12 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.986 M 0.00 % | 13.986 M -22.46 % | 18.038 M 0.00 % | 18.038 M 41.26 % | 12.769 M 0.00 % | 12.769 M 120.00 % | 5.804 M 210.87 % | 1.867 M -89.45 % | 17.697 M 0.00 % | 17.697 M 16.35 % | 15.209 M 0.00 % | 15.209 M -11.50 % | 17.185 M 2 386.98 % | 691.000 K -98.68 % | 52.446 M 1 273.65 % | 3.818 M -83.43 % | 23.038 M 207.11 % | 7.502 M -79.43 % | 36.468 M 190.66 % | 12.546 M -40.94 % | 21.243 M 4.72 % | 20.286 M -34.65 % | 31.043 M 251.94 % | 8.821 M -55.75 % | 19.935 M 232.89 % | 5.989 M 764.14 % | 693.000 K 0.00 % | 693.000 K -67.49 % | 2.131 M 0.00 % | 2.131 M 105.15 % | -41.366 M -366.10 % | 15.545 M 471.71 % | -4.182 M -126.51 % | 15.773 M 184.06 % | -18.764 M -216.16 % | 16.153 M 9.09 % | 14.807 M 13.47 % | 13.049 M 316.63 % | 3.132 M -64.73 % | 8.879 M -15.93 % | 10.562 M -13.21 % | 12.169 M 710.19 % | 1.502 M -84.84 % | 9.908 M 18.06 % | 8.392 M -33.71 % | 12.659 M -3.17 % | 13.073 M 20.73 % | 10.828 M 8.38 % | 9.991 M -6.09 % | 10.639 M -11.81 % | 12.064 M 31.72 % | 9.159 M -4.32 % | 9.573 M 5.64 % | 9.062 M 53.46 % | 5.905 M -44.11 % | 10.565 M 26.30 % | 8.365 M -1.58 % | 8.499 M 739.02 % | -1.330 M -118.57 % | 7.161 M 19.43 % | 5.996 M 15.62 % | 5.186 M |
| Cost and expenses | 73.753 M 0.00 % | 73.753 M -41.29 % | 125.617 M 0.00 % | 125.617 M 72.91 % | 72.648 M 0.00 % | 72.648 M -4.51 % | 76.081 M 5.46 % | 72.144 M -19.16 % | 89.245 M 0.00 % | 89.245 M -2.37 % | 91.409 M 0.00 % | 91.409 M -9.43 % | 100.929 M 142.78 % | 41.573 M -73.17 % | 154.933 M 158.20 % | 60.006 M -48.85 % | 117.322 M 144.48 % | 47.988 M -87.23 % | 375.676 M 134.52 % | 160.189 M 159.64 % | 61.696 M 67.74 % | 36.781 M -83.21 % | 219.110 M 124.80 % | 97.467 M -0.48 % | 97.939 M 138.47 % | 41.071 M 29.82 % | 31.636 M 0.00 % | 31.636 M -14.51 % | 37.003 M 0.00 % | 37.003 M 276.05 % | -21.018 M -142.93 % | 48.962 M 53.21 % | 31.957 M -37.99 % | 51.537 M 510.85 % | 8.437 M -78.27 % | 38.823 M 0.35 % | 38.688 M -5.74 % | 41.046 M 14.48 % | 35.855 M 11.77 % | 32.079 M 1.41 % | 31.632 M 1.31 % | 31.222 M 23.93 % | 25.193 M -12.80 % | 28.892 M -22.90 % | 37.475 M -7.54 % | 40.529 M 8.09 % | 37.494 M 13.18 % | 33.129 M -2.26 % | 33.895 M 45.23 % | 23.339 M -4.19 % | 24.360 M -1.24 % | 24.667 M -7.63 % | 26.706 M 30.75 % | 20.426 M 0.41 % | 20.343 M -9.94 % | 22.588 M 8.99 % | 20.724 M 16.95 % | 17.721 M 109.64 % | 8.453 M -45.60 % | 15.539 M -0.05 % | 15.547 M 8.60 % | 14.316 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.738 M 0.00 % | 8.738 M 5.69 % | 8.267 M 0.00 % | 8.267 M 1.82 % | 8.119 M 0.00 % | 8.119 M 39.89 % | 5.804 M 0.00 % | 5.804 M -26.98 % | 7.949 M 0.00 % | 7.949 M 8.65 % | 7.316 M 0.00 % | 7.316 M -57.43 % | 17.185 M 91.82 % | 8.959 M -82.92 % | 52.446 M 100.00 % | 26.223 M 13.82 % | 23.038 M 100.00 % | 11.519 M -68.41 % | 36.468 M 108.57 % | 17.485 M -17.69 % | 21.243 M 116.40 % | 9.817 M -68.38 % | 31.043 M 118.77 % | 14.190 M -29.90 % | 20.242 M 75.31 % | 11.547 M -10.32 % | 12.875 M 0.00 % | 12.875 M 3.16 % | 12.481 M 0.00 % | 12.481 M -1.58 % | 12.681 M 22.04 % | 10.391 M 20.20 % | 8.645 M -25.16 % | 11.551 M 85.41 % | 6.230 M -45.15 % | 11.359 M 20.23 % | 9.448 M 19.22 % | 7.925 M -13.18 % | 9.128 M 71.97 % | 5.308 M -19.32 % | 6.579 M -16.57 % | 7.886 M 2.43 % | 7.699 M 24.16 % | 6.201 M 36.11 % | 4.556 M -48.06 % | 8.772 M -12.32 % | 10.004 M 33.39 % | 7.500 M 16.64 % | 6.430 M -14.79 % | 7.546 M 52.32 % | 4.954 M -30.07 % | 7.084 M -12.82 % | 8.126 M 11.32 % | 7.300 M -15.93 % | 8.683 M -2.28 % | 8.886 M 31.51 % | 6.757 M -2.58 % | 6.936 M -14.32 % | 8.095 M 44.71 % | 5.594 M 25.51 % | 4.457 M 15.86 % | 3.847 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K -94.25 % | 3.740 M 2 571.07 % | 140.000 K -96.53 % | 4.032 M 1 601.27 % | 237.000 K -91.12 % | 2.670 M -63.16 % | 7.247 M 0.00 % | 7.247 M 47.61 % | 4.910 M 0.00 % | 4.910 M -30.11 % | 7.025 M 0.00 % | 7.025 M -44.65 % | 12.692 M 0.00 % | 12.692 M 162.82 % | 4.829 M 0.00 % | 4.829 M -4.70 % | 5.067 M 0.00 % | 5.067 M 7.58 % | 4.710 M 0.00 % | 4.710 M -8.37 % | 5.141 M 0.00 % | 5.141 M -11.36 % | 5.800 M 0.00 % | 5.800 M | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 165.000 K | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 283.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 201.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.694 M | 0.000 -100.00 % | 8.204 M | 0.000 -100.00 % | 5.576 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 -100.00 % | 8.180 M 93.02 % | 4.238 M -30.68 % | 6.114 M 45.64 % | 4.198 M -46.31 % | 7.819 M 63.58 % | 4.780 M 7.97 % | 4.427 M 6.57 % | 4.154 M 17.61 % | 3.532 M -24.79 % | 4.696 M -23.36 % | 6.127 M 25.48 % | 4.883 M 333.27 % | 1.127 M -81.32 % | 6.034 M -9.59 % | 6.674 M 40.89 % | 4.737 M 65.98 % | 2.854 M -50.92 % | 5.815 M -2.78 % | 5.981 M 42.54 % | 4.196 M 51.37 % | 2.772 M -30.37 % | 3.981 M -11.30 % | 4.488 M 0.22 % | 4.478 M -2.29 % | 4.583 M 12.77 % | 4.064 M 6.42 % | 3.819 M 3.13 % | 3.703 M | 0.000 -100.00 % | 3.541 M 8.72 % | 3.257 M | 0.000 |
| Depreciation and amortization | 5.793 M 0.00 % | 5.793 M -2.56 % | 5.945 M 0.00 % | 5.945 M -6.58 % | 6.365 M 0.00 % | 6.365 M -15.97 % | 7.574 M 0.00 % | 7.574 M -5.70 % | 8.032 M 0.00 % | 8.032 M 16.36 % | 6.903 M 0.00 % | 6.903 M -58.56 % | 16.659 M 103.74 % | 8.177 M -55.17 % | 18.237 M 112.17 % | 8.596 M -44.93 % | 15.608 M 107.98 % | 7.505 M -55.65 % | 16.921 M 97.28 % | 8.577 M -43.23 % | 15.109 M 116.54 % | 6.978 M -53.03 % | 14.854 M 106.66 % | 7.188 M -52.65 % | 15.181 M 104.38 % | 7.428 M -0.30 % | 7.450 M 0.00 % | 7.450 M 3.91 % | 7.170 M 0.00 % | 7.170 M 16.40 % | 6.160 M 23.97 % | 4.969 M -16.65 % | 5.962 M 19.98 % | 4.969 M 0.00 % | 4.969 M 21.86 % | 4.078 M -31.61 % | 5.962 M 46.22 % | 4.078 M 0.00 % | 4.078 M 2.26 % | 3.988 M -11.38 % | 4.500 M 12.84 % | 3.988 M 0.00 % | 3.988 M 3.10 % | 3.868 M -5.88 % | 4.109 M 6.24 % | 3.867 M 0.00 % | 3.868 M 8.42 % | 3.567 M -4.41 % | 3.732 M 4.61 % | 3.567 M 0.00 % | 3.567 M 18.68 % | 3.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 5.217 M 0.00 % | 5.217 M 187.81 % | -5.941 M 0.00 % | -5.941 M -200.00 % | 5.941 M 0.00 % | 5.941 M -46.78 % | 11.164 M 338.82 % | 2.544 M -60.96 % | 6.516 M 0.00 % | 6.516 M 38.01 % | 4.722 M 0.00 % | 4.722 M -83.72 % | 28.995 M 348.25 % | 6.469 M 121.73 % | -29.774 M -11.84 % | -26.621 M -612.93 % | 5.190 M 222.06 % | 1.612 M 121.90 % | -7.359 M -155.48 % | -2.881 M -121.28 % | 13.537 M 216.40 % | 4.279 M -78.19 % | 19.613 M 103.48 % | 9.639 M -37.24 % | 15.359 M 448.63 % | 2.800 M -83.89 % | 17.375 M 0.00 % | 17.375 M 94.30 % | 8.942 M 0.00 % | 8.942 M -84.19 % | 56.549 M 333.46 % | 13.046 M -68.52 % | 41.438 M 451.84 % | 7.509 M -88.63 % | 66.034 M 271.81 % | 17.760 M -24.93 % | 23.658 M 280.72 % | 6.214 M -67.25 % | 18.973 M 46.22 % | 12.976 M -23.75 % | 17.018 M 114.41 % | 7.937 M -69.04 % | 25.633 M 87.99 % | 13.635 M 14.96 % | 11.861 M 163.17 % | 4.507 M -40.42 % | 7.565 M 8.97 % | 6.942 M -29.15 % | 9.798 M 374.02 % | 2.067 M -56.29 % | 4.729 M -17.46 % | 5.729 M -7.25 % | 6.177 M 76.94 % | 3.491 M -69.00 % | 11.263 M 154.70 % | 4.422 M 17.26 % | 3.771 M 1 365.44 % | -298.000 K -103.74 % | 7.976 M 655.82 % | -1.435 M -669.44 % | 252.000 K -84.10 % | 1.585 M |
| Operating income ratio | 0.07 0.00 % | 0.07 233.08 % | -0.05 0.00 % | -0.05 -165.67 % | 0.08 0.00 % | 0.08 -40.92 % | 0.13 338.82 % | 0.03 -58.20 % | 0.07 0.00 % | 0.07 40.07 % | 0.05 0.00 % | 0.05 -77.68 % | 0.22 124.12 % | 0.10 141.86 % | -0.24 44.08 % | -0.43 -1 104.16 % | 0.04 61.03 % | 0.03 231.67 % | -0.02 -18.83 % | -0.02 -109.34 % | 0.18 58.20 % | 0.11 38.44 % | 0.08 1.74 % | 0.08 -40.43 % | 0.14 174.32 % | 0.05 -80.60 % | 0.25 0.00 % | 0.25 79.65 % | 0.14 0.00 % | 0.14 -86.46 % | 1.05 345.05 % | 0.24 -62.32 % | 0.62 388.29 % | 0.13 -87.53 % | 1.03 162.50 % | 0.39 -26.11 % | 0.53 287.41 % | 0.14 -60.33 % | 0.34 17.68 % | 0.29 -16.84 % | 0.35 71.82 % | 0.20 -59.75 % | 0.51 57.50 % | 0.32 32.94 % | 0.24 142.39 % | 0.10 -40.77 % | 0.17 -3.06 % | 0.17 -26.72 % | 0.24 192.10 % | 0.08 -50.99 % | 0.17 -11.75 % | 0.19 0.34 % | 0.19 28.70 % | 0.15 -62.21 % | 0.39 135.94 % | 0.16 6.34 % | 0.15 1 000.09 % | -0.02 -103.52 % | 0.49 577.16 % | -0.10 -737.88 % | 0.02 -84.00 % | 0.10 |
| Total other income expenses net | -1.962 M 0.00 % | -1.962 M -111.53 % | 17.006 M 0.00 % | 17.006 M 632.00 % | -3.197 M 0.00 % | -3.197 M -1 682.43 % | 202.000 K 0.00 % | 202.000 K 104.57 % | -4.418 M 0.00 % | -4.418 M 58.18 % | -10.563 M 0.00 % | -10.563 M 17.82 % | -12.853 M -1 358.86 % | 1.021 M -97.09 % | 35.075 M 39.56 % | 25.132 M 247.99 % | 7.222 M 340.13 % | -3.008 M -109.74 % | 30.886 M 78.13 % | 17.340 M 198.91 % | -17.531 M -14.59 % | -15.298 M -449.20 % | -2.786 M -1 020.83 % | 302.500 K 106.74 % | -4.491 M -629.54 % | 848.000 K -89.94 % | 8.428 M 0.00 % | 8.428 M 85.22 % | 4.550 M 0.00 % | 4.550 M 155.62 % | -8.180 M -191.31 % | -2.808 M -398.72 % | 940.000 K 124.40 % | -3.853 M -269.21 % | 2.277 M 147.64 % | -4.780 M -7.97 % | -4.427 M -83.54 % | -2.412 M 37.24 % | -3.843 M 15.69 % | -4.558 M 15.87 % | -5.418 M -20.27 % | -4.505 M -530.95 % | -714.000 K 87.57 % | -5.743 M 7.12 % | -6.183 M -31.86 % | -4.689 M -86.22 % | -2.518 M 54.44 % | -5.527 M -60.95 % | -3.434 M 17.15 % | -4.145 M -96.17 % | -2.113 M 46.92 % | -3.981 M 1.66 % | -4.048 M 9.60 % | -4.478 M -109.74 % | -2.135 M 47.47 % | -4.064 M -6.42 % | -3.819 M -3.13 % | -3.703 M -232.39 % | 2.797 M 178.99 % | -3.541 M -8.72 % | -3.257 M -11.01 % | -2.934 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-06-30 |
| 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 202.386 M 0.00 % | 202.386 M 0.82 % | 200.730 M 0.00 % | 200.730 M -21.74 % | 256.497 M 3.01 % | 249.013 M -24.14 % | 328.240 M 0.72 % | 325.908 M -10.32 % | 363.402 M 0.50 % | 361.605 M 3.96 % | 347.840 M 0.14 % | 347.364 M -7.08 % | 373.832 M 0.02 % | 373.741 M 12.32 % | 332.734 M -14.56 % | 389.434 M 22.79 % | 317.165 M -14.77 % | 372.109 M -0.77 % | 374.982 M -21.62 % | 478.386 M 25.10 % | 382.413 M -20.47 % | 480.846 M 33.87 % | 359.183 M -21.65 % | 458.426 M 24.63 % | 367.844 M -21.37 % | 467.796 M 27.17 % | 367.851 M -20.97 % | 465.462 M 4.47 % | 445.561 M -10.57 % | 498.239 M 9.06 % | 456.833 M 282.52 % | 119.426 M -67.04 % | 362.383 M 619.69 % | 50.353 M -81.59 % | 273.506 M 15.97 % | 235.843 M 931.14 % | 22.872 M -91.29 % | 262.658 M -10.44 % | 293.286 M 569.76 % | 43.790 M -83.40 % | 263.833 M -5.58 % | 279.419 M 504.10 % | 46.254 M -82.24 % | 260.419 M 6.62 % | 244.244 M 629.91 % | 33.462 M -84.43 % | 214.954 M -3.35 % | 222.394 M 0.86 % | 220.494 M 1.16 % | 217.966 M 17.34 % | 185.752 M 5.71 % | 175.711 M |
| Total investments | 13.551 M 0.00 % | 13.551 M 6.80 % | 12.688 M 0.00 % | 12.688 M -61.20 % | 32.705 M 0.00 % | 32.705 M 182.96 % | 11.558 M -54.55 % | 25.430 M 198.79 % | 8.511 M -73.08 % | 31.617 M 232.99 % | 9.495 M -79.18 % | 45.599 M 334.52 % | 10.494 M -69.90 % | 34.858 M 225.62 % | 10.705 M -78.97 % | 50.905 M 400.93 % | 10.162 M -86.10 % | 73.114 M 624.76 % | 10.088 M -86.71 % | 75.933 M 683.86 % | 9.687 M -73.82 % | 37.002 M 270.69 % | 9.982 M -68.28 % | 31.471 M 222.75 % | 9.751 M -61.87 % | 25.576 M 162.34 % | 9.749 M -73.04 % | 36.163 M 270.64 % | 9.757 M -73.32 % | 36.577 M 306.68 % | 8.994 M -96.23 % | 238.852 M 2 516.70 % | 9.128 M -90.94 % | 100.706 M 1 032.16 % | 8.895 M 6.89 % | 8.322 M -81.81 % | 45.744 M 467.75 % | 8.057 M | 0.000 -100.00 % | 87.580 M | 0.000 | 0.000 -100.00 % | 92.508 M | 0.000 | 0.000 -100.00 % | 66.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 239.576 M 0.00 % | 239.576 M -7.64 % | 259.392 M 0.00 % | 259.392 M -19.96 % | 324.087 M 0.00 % | 324.087 M -15.80 % | 384.888 M 0.61 % | 382.556 M -10.01 % | 425.107 M 0.42 % | 423.310 M -2.49 % | 434.138 M 0.11 % | 433.662 M -22.75 % | 561.340 M 0.02 % | 561.249 M 54.25 % | 363.861 M -13.48 % | 420.561 M 18.80 % | 354.009 M -13.44 % | 408.953 M -1.02 % | 413.162 M -20.02 % | 516.566 M 20.37 % | 429.141 M -18.66 % | 527.574 M 16.59 % | 452.510 M -17.99 % | 551.753 M 42.51 % | 387.155 M -20.52 % | 487.107 M 27.18 % | 383.018 M -20.31 % | 480.629 M 3.41 % | 464.778 M -10.18 % | 517.456 M 4.58 % | 494.776 M | 0.000 -100.00 % | 481.809 M | 0.000 -100.00 % | 323.859 M -14.05 % | 376.815 M | 0.000 -100.00 % | 281.928 M -5.13 % | 297.170 M | 0.000 -100.00 % | 307.623 M -0.82 % | 310.151 M | 0.000 -100.00 % | 306.673 M 0.49 % | 305.187 M | 0.000 -100.00 % | 248.416 M 1.89 % | 243.817 M -0.03 % | 243.878 M 2.50 % | 237.941 M 1.08 % | 235.400 M -0.96 % | 237.690 M |
| Accumulated other comprehensive income loss | -418.806 M 0.00 % | -418.806 M 5.06 % | -441.107 M 0.00 % | -441.107 M -175.21 % | 586.478 M 0.00 % | 586.478 M | 0.000 100.00 % | -419.522 M -529.66 % | 97.641 M 122.56 % | -432.773 M -420.02 % | 135.234 M 134.22 % | -395.180 M -339.35 % | 165.104 M 145.20 % | -365.310 M -274.45 % | 209.404 M 165.23 % | -321.010 M -273.62 % | 184.891 M 153.51 % | -345.523 M -297.41 % | 175.032 M 149.25 % | -355.382 M -414.40 % | 113.035 M 127.08 % | -417.379 M -112.31 % | -196.594 M 51.34 % | -403.976 M -517.40 % | 96.785 M 122.32 % | -433.629 M -141.99 % | -179.194 M 58.46 % | -431.412 M -5.71 % | -408.115 M 0.00 % | -408.115 M -153.58 % | -160.944 M -130.55 % | 526.866 M 225.19 % | -420.854 M -186.61 % | 485.903 M 470.56 % | -131.125 M -209.35 % | 119.916 M -69.71 % | 395.901 M 427.59 % | -120.852 M -578.74 % | 25.244 M -85.57 % | 174.932 M 255.63 % | -112.406 M -544.49 % | 25.289 M -83.38 % | 152.115 M 253.67 % | -98.988 M -487.84 % | 25.523 M -82.14 % | 142.884 M 274.75 % | -81.763 M | 0.000 100.00 % | -67.370 M | 0.000 100.00 % | -54.305 M | 0.000 |
| Retained earnings | 432.358 M 0.00 % | 432.358 M 7.69 % | 401.485 M -6.61 % | 429.885 M | 0.000 | 0.000 -100.00 % | 391.278 M -6.07 % | 416.569 M 3.35 % | 403.064 M 0.00 % | 403.064 M 0.29 % | 401.895 M 0.00 % | 401.895 M 419.85 % | -125.653 M -131.04 % | 404.761 M 371.12 % | -149.294 M -139.17 % | 381.120 M 332.97 % | -163.592 M -144.60 % | 366.822 M 306.85 % | -177.334 M -150.22 % | 353.080 M 267.06 % | -211.345 M -166.24 % | 319.069 M 257.03 % | -203.194 M -162.10 % | 327.220 M 6.80 % | 306.381 M 0.00 % | 306.381 M 4.68 % | 292.690 M 0.00 % | 292.690 M 20.00 % | 243.905 M 0.00 % | 243.905 M 9.91 % | 221.905 M | 0.000 -100.00 % | 177.891 M | 0.000 -100.00 % | 155.110 M 53.29 % | 101.185 M | 0.000 100.00 % | -7.805 M 68.47 % | -24.755 M | 0.000 100.00 % | -32.383 M 40.56 % | -54.479 M | 0.000 100.00 % | -57.973 M 6.55 % | -62.035 M | 0.000 100.00 % | -62.711 M 3.55 % | -65.018 M -0.30 % | -64.822 M | 0.000 | 0.000 | 0.000 |
| Common stock | 172.507 M 0.00 % | 172.507 M 0.00 % | 172.507 M 0.00 % | 172.507 M 0.00 % | 172.507 M 0.00 % | 172.507 M 0.00 % | 172.507 M 0.00 % | 172.507 M 0.00 % | 172.507 M 0.00 % | 172.507 M 0.00 % | 172.507 M 0.00 % | 172.507 M 0.00 % | 172.507 M 0.00 % | 172.507 M 0.00 % | 172.507 M 0.00 % | 172.507 M 0.00 % | 172.507 M 0.00 % | 172.507 M 0.00 % | 172.507 M 0.00 % | 172.507 M 0.00 % | 172.507 M 0.00 % | 172.507 M 0.00 % | 172.507 M 0.00 % | 172.507 M 0.00 % | 172.507 M 0.00 % | 172.507 M 0.00 % | 172.507 M 0.00 % | 172.507 M 0.00 % | 172.507 M 0.00 % | 172.507 M 0.00 % | 172.507 M | 0.000 -100.00 % | 172.507 M | 0.000 -100.00 % | 172.507 M 30.98 % | 131.706 M | 0.000 -100.00 % | 117.706 M 0.00 % | 117.706 M | 0.000 -100.00 % | 117.706 M 0.00 % | 117.706 M | 0.000 -100.00 % | 117.706 M 0.00 % | 117.706 M | 0.000 -100.00 % | 117.706 M 0.00 % | 117.706 M 0.00 % | 117.706 M 0.00 % | 117.706 M 0.59 % | 117.015 M 0.00 % | 117.015 M |
| Total equity | 841.710 M 0.00 % | 841.710 M 3.37 % | 814.289 M 0.00 % | 814.289 M -0.07 % | 814.880 M 0.00 % | 814.880 M -5.77 % | 864.757 M 0.00 % | 864.757 M 2.82 % | 841.027 M 0.00 % | 841.027 M -4.60 % | 881.566 M 0.00 % | 881.566 M -4.38 % | 921.994 M 0.00 % | 921.994 M -2.86 % | 949.175 M 0.00 % | 949.175 M 4.77 % | 905.972 M 0.00 % | 905.972 M -1.77 % | 922.305 M 0.00 % | 922.305 M 13.01 % | 816.116 M 0.00 % | 816.116 M -3.11 % | 842.326 M 0.00 % | 842.326 M 7.39 % | 784.351 M 0.00 % | 784.351 M 1.48 % | 772.886 M 0.00 % | 772.886 M 3.31 % | 748.108 M 0.00 % | 748.108 M 1.90 % | 734.174 M 12.42 % | 653.044 M 0.00 % | 653.044 M 8.16 % | 603.792 M 0.00 % | 603.792 M 12.69 % | 535.820 M 24.12 % | 431.698 M 92.56 % | 224.184 M 4.30 % | 214.945 M 4.20 % | 206.288 M 0.00 % | 206.288 M 15.87 % | 178.036 M 0.14 % | 177.783 M 0.00 % | 177.783 M 6.09 % | 167.579 M 1.49 % | 165.114 M 0.00 % | 165.114 M 4.06 % | 158.673 M 0.37 % | 158.094 M 7.21 % | 147.459 M -1.49 % | 149.696 M 6.86 % | 140.080 M |
| Other non current liabilities | 117.679 M 0.00 % | 117.679 M | 0.000 -100.00 % | 115.118 M 1.75 % | 113.140 M 0.00 % | 113.140 M | 0.000 -100.00 % | 115.935 M | 0.000 -100.00 % | 116.518 M | 0.000 -100.00 % | 121.832 M -5.64 % | 129.118 M 0.00 % | 129.118 M 1 186.93 % | 10.033 M -92.02 % | 125.670 M 3 426.09 % | 3.564 M -96.61 % | 105.044 M 2 827.65 % | 3.588 M -96.36 % | 98.700 M | 0.000 -100.00 % | 77.592 M | 0.000 -100.00 % | 82.053 M | 0.000 -100.00 % | 61.738 M | 0.000 -100.00 % | 58.332 M | 0.000 -100.00 % | 52.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M | 0.000 -100.00 % | 11.235 M 133.77 % | 4.806 M | 0.000 -100.00 % | 4.887 M -0.18 % | 4.896 M | 0.000 -100.00 % | 26.700 M 2 044.58 % | 1.245 M | 0.000 -100.00 % | 10.700 M -55.05 % | 23.803 M 852.12 % | 2.500 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 67.074 M 0.00 % | 67.074 M -20.68 % | 84.564 M 0.00 % | 84.564 M -18.50 % | 103.762 M 0.00 % | 103.762 M -17.72 % | 126.104 M 0.00 % | 126.104 M -18.57 % | 154.858 M 0.00 % | 154.858 M 1.21 % | 153.009 M 0.00 % | 153.009 M -30.80 % | 221.098 M 0.00 % | 221.098 M 33.03 % | 166.201 M 0.00 % | 166.201 M -23.05 % | 215.975 M 0.00 % | 215.975 M 0.64 % | 214.594 M 0.00 % | 214.594 M -16.57 % | 257.206 M 0.00 % | 257.206 M -15.77 % | 305.366 M 0.00 % | 305.366 M 27.94 % | 238.681 M 0.00 % | 238.681 M 60.46 % | 148.751 M 0.00 % | 148.751 M -29.42 % | 210.746 M 0.00 % | 210.746 M -37.49 % | 337.147 M | 0.000 -100.00 % | 371.912 M | 0.000 -100.00 % | 173.177 M -24.13 % | 228.247 M | 0.000 -100.00 % | 137.469 M -49.15 % | 270.336 M | 0.000 -100.00 % | 214.158 M 1.33 % | 211.351 M | 0.000 -100.00 % | 265.671 M -17.34 % | 321.392 M | 0.000 -100.00 % | 172.631 M 18.02 % | 146.272 M -33.36 % | 219.490 M -7.75 % | 237.941 M 1.08 % | 235.400 M 3.25 % | 228.000 M |
| Total non current liabilities | 184.753 M 0.00 % | 184.753 M -7.48 % | 199.682 M 0.00 % | 199.682 M -7.94 % | 216.902 M 0.00 % | 216.902 M -10.39 % | 242.039 M 0.00 % | 242.039 M -10.81 % | 271.376 M 0.00 % | 271.376 M -1.26 % | 274.841 M 0.00 % | 274.841 M -21.52 % | 350.216 M 0.00 % | 350.216 M 19.99 % | 291.871 M 0.00 % | 291.871 M -9.08 % | 321.019 M 0.00 % | 321.019 M 2.47 % | 313.294 M 0.00 % | 313.294 M -6.42 % | 334.798 M 0.00 % | 334.798 M -13.58 % | 387.419 M 0.00 % | 387.419 M 28.96 % | 300.419 M 0.00 % | 300.419 M 45.07 % | 207.083 M 0.00 % | 207.083 M -21.37 % | 263.366 M 0.00 % | 263.366 M -32.23 % | 388.642 M | 0.000 -100.00 % | 419.893 M | 0.000 -100.00 % | 217.304 M -28.24 % | 302.806 M | 0.000 -100.00 % | 175.716 M -36.14 % | 275.142 M | 0.000 -100.00 % | 219.045 M 1.29 % | 216.247 M | 0.000 -100.00 % | 293.595 M -9.00 % | 322.637 M | 0.000 -100.00 % | 184.614 M 8.55 % | 170.075 M -23.39 % | 221.990 M -6.70 % | 237.941 M 1.08 % | 235.400 M 3.25 % | 228.000 M |
| Other current liabilities | 109.562 M 0.00 % | 109.562 M 14.43 % | 95.745 M -3.71 % | 99.431 M -2.94 % | 102.446 M 83.73 % | 55.760 M -49.97 % | 111.463 M -1.55 % | 113.222 M -9.23 % | 124.737 M -0.63 % | 125.533 M -3.18 % | 129.652 M -9.62 % | 143.453 M 9.36 % | 131.176 M -7.19 % | 141.344 M -11.39 % | 159.506 M -7.04 % | 171.594 M -15.36 % | 202.745 M -7.96 % | 220.284 M -16.71 % | 264.465 M -9.58 % | 292.488 M 67.69 % | 174.427 M -13.75 % | 202.235 M 11.45 % | 181.457 M -13.05 % | 208.699 M 12.35 % | 185.764 M -11.63 % | 210.210 M 13.16 % | 185.769 M -12.74 % | 212.890 M 21.43 % | 175.318 M -13.27 % | 202.152 M 83.89 % | 109.932 M | 0.000 -100.00 % | 174.299 M | 0.000 -100.00 % | 189.954 M -15.70 % | 225.337 M | 0.000 -100.00 % | 48.338 M 433.77 % | 9.056 M | 0.000 -100.00 % | 19.055 M 170.05 % | 7.056 M | 0.000 -100.00 % | 8.182 M 27.39 % | 6.423 M | 0.000 -100.00 % | 9.772 M -11.68 % | 11.064 M 38.27 % | 8.002 M -14.36 % | 9.344 M -16.86 % | 11.239 M 18.04 % | 9.521 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.686 M 3 108.66 % | 1.455 M | 0.000 -100.00 % | 120.916 M | 0.000 -100.00 % | 4.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 172.502 M 0.00 % | 172.502 M -1.33 % | 174.828 M 0.00 % | 174.828 M -20.65 % | 220.325 M 0.00 % | 220.325 M -14.86 % | 258.784 M 0.00 % | 258.784 M -4.24 % | 270.249 M 0.00 % | 270.249 M -3.87 % | 281.129 M 0.00 % | 281.129 M -17.37 % | 340.242 M 0.00 % | 340.242 M 33.41 % | 255.039 M 0.00 % | 255.039 M 31.35 % | 194.165 M 0.00 % | 194.165 M -35.96 % | 303.178 M 0.00 % | 303.178 M 11.60 % | 271.666 M 0.00 % | 271.666 M 9.69 % | 247.675 M 0.00 % | 247.675 M -0.52 % | 248.965 M 0.00 % | 248.965 M -24.98 % | 331.878 M 0.00 % | 331.878 M 8.21 % | 306.710 M 0.00 % | 306.710 M 46.16 % | 209.845 M | 0.000 -100.00 % | 109.897 M | 0.000 -100.00 % | 196.605 M 32.33 % | 148.568 M | 0.000 -100.00 % | 144.459 M 146.80 % | 58.534 M | 0.000 -100.00 % | 123.165 M -2.25 % | 126.000 M | 0.000 -100.00 % | 41.002 M 447.06 % | 7.495 M | 0.000 -100.00 % | 75.785 M -22.31 % | 97.545 M 299.97 % | 24.388 M | 0.000 | 0.000 -100.00 % | 9.690 M |
| Total current liabilities | 307.410 M 0.00 % | 307.410 M 4.77 % | 293.414 M 0.00 % | 293.414 M -14.43 % | 342.875 M 0.00 % | 342.875 M -10.81 % | 384.421 M 0.00 % | 384.421 M -10.35 % | 428.790 M 0.00 % | 428.790 M -2.46 % | 439.597 M 0.00 % | 439.597 M -17.09 % | 530.231 M 0.00 % | 530.231 M 19.72 % | 442.911 M 0.00 % | 442.911 M 2.25 % | 433.159 M 0.00 % | 433.159 M -31.75 % | 634.627 M 0.00 % | 634.627 M 9.94 % | 577.269 M 0.00 % | 577.269 M -3.74 % | 599.725 M 0.00 % | 599.725 M 23.23 % | 486.688 M 0.00 % | 486.688 M -16.08 % | 579.937 M 0.00 % | 579.937 M 6.15 % | 546.358 M 0.00 % | 546.358 M 49.49 % | 365.478 M | 0.000 -100.00 % | 332.483 M | 0.000 -100.00 % | 410.722 M 0.11 % | 410.252 M | 0.000 -100.00 % | 215.542 M 155.94 % | 84.217 M | 0.000 -100.00 % | 156.767 M 9.68 % | 142.930 M | 0.000 -100.00 % | 59.736 M 187.34 % | 20.789 M | 0.000 -100.00 % | 92.356 M -22.59 % | 119.307 M 210.96 % | 38.367 M 310.61 % | 9.344 M -16.86 % | 11.239 M -41.50 % | 19.211 M |
| Total liabilities | 492.163 M 0.00 % | 492.163 M -0.19 % | 493.096 M 0.00 % | 493.096 M -11.91 % | 559.777 M 0.00 % | 559.777 M -10.64 % | 626.460 M 0.00 % | 626.460 M -10.53 % | 700.166 M 0.00 % | 700.166 M -2.00 % | 714.438 M 0.00 % | 714.438 M -18.86 % | 880.447 M 0.00 % | 880.447 M 19.82 % | 734.782 M 0.00 % | 734.782 M -2.57 % | 754.178 M 0.00 % | 754.178 M -20.44 % | 947.921 M 0.00 % | 947.921 M 3.93 % | 912.067 M 0.00 % | 912.067 M -7.61 % | 987.144 M 0.00 % | 987.144 M 25.41 % | 787.107 M 0.00 % | 787.107 M 0.01 % | 787.020 M 0.00 % | 787.020 M -2.80 % | 809.724 M 0.00 % | 809.724 M 7.37 % | 754.120 M | 0.000 -100.00 % | 752.376 M | 0.000 -100.00 % | 628.026 M -11.92 % | 713.058 M | 0.000 -100.00 % | 391.258 M 8.88 % | 359.359 M | 0.000 -100.00 % | 375.812 M 4.63 % | 359.177 M | 0.000 -100.00 % | 353.331 M 2.88 % | 343.426 M | 0.000 -100.00 % | 276.970 M -4.29 % | 289.382 M 11.15 % | 260.357 M 5.29 % | 247.285 M 0.26 % | 246.639 M -0.23 % | 247.211 M |
| Other non current assets | 822.664 M 0.00 % | 822.664 M 3.06 % | 798.251 M -0.30 % | 800.657 M -1.03 % | 809.004 M 0.00 % | 809.004 M -1.88 % | 824.480 M -0.19 % | 826.079 M 737 470.54 % | 112.000 K -99.99 % | 816.712 M 526 810.97 % | 155.000 K -99.98 % | 860.094 M | 0.000 -100.00 % | 904.062 M | 0.000 -100.00 % | 921.869 M | 0.000 -100.00 % | 825.525 M | 0.000 -100.00 % | 784.900 M | 0.000 -100.00 % | 673.264 M 67 326 500.00 % | -1.000 K -100.00 % | 690.351 M | 0.000 -100.00 % | 571.730 M 3.28 % | 553.584 M -0.24 % | 554.895 M 42.98 % | 388.102 M -0.03 % | 388.236 M -1.24 % | 393.114 M 429.17 % | -119.426 M -134.12 % | 349.988 M 795.07 % | -50.353 M -115.15 % | 332.428 M -1.99 % | 339.186 M 1 582.97 % | -22.872 M -107.21 % | 317.356 M | 0.000 100.00 % | -43.790 M | 0.000 | 0.000 100.00 % | -46.254 M | 0.000 | 0.000 100.00 % | -33.462 M 90.60 % | -355.812 M -1 984.40 % | 18.882 M | 0.000 -100.00 % | 20.358 M 44.13 % | 14.125 M 67.60 % | 8.428 M |
| Long term investments | 12.385 M 0.00 % | 12.385 M 4.90 % | 11.806 M 0.00 % | 11.806 M 2.41 % | 11.528 M 0.00 % | 11.528 M -0.26 % | 11.558 M 0.00 % | 11.558 M -98.58 % | 815.487 M 9 481.57 % | 8.511 M -99.01 % | 860.724 M 8 965.02 % | 9.495 M -98.95 % | 901.519 M 8 490.80 % | 10.494 M -98.86 % | 918.026 M 8 475.67 % | 10.705 M -98.71 % | 831.082 M 8 078.33 % | 10.162 M -98.71 % | 790.068 M 7 731.76 % | 10.088 M -98.52 % | 680.364 M 6 923.47 % | 9.687 M -98.61 % | 697.849 M 6 891.07 % | 9.982 M -98.28 % | 579.957 M 5 847.67 % | 9.751 M 0.02 % | 9.749 M 0.00 % | 9.749 M -0.08 % | 9.757 M 0.00 % | 9.757 M 8.48 % | 8.994 M | 0.000 -100.00 % | 9.128 M | 0.000 -100.00 % | 8.895 M 6.89 % | 8.322 M | 0.000 -100.00 % | 8.057 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 |
| Intangible assets | 15.646 M 0.00 % | 15.646 M 1.26 % | 15.451 M 0.00 % | 15.451 M -2.52 % | 15.850 M 0.00 % | 15.850 M -3.45 % | 16.417 M 0.00 % | 16.417 M -25.88 % | 22.149 M 0.00 % | 22.149 M -9.23 % | 24.401 M 0.00 % | 24.401 M -5.28 % | 25.760 M 0.00 % | 25.760 M -5.61 % | 27.290 M 0.00 % | 27.290 M 1.15 % | 26.979 M 0.00 % | 26.979 M -24.14 % | 35.564 M 0.00 % | 35.564 M 5.37 % | 33.752 M 0.00 % | 33.752 M -4.37 % | 35.295 M 0.00 % | 35.294 M -7.27 % | 38.062 M 0.00 % | 38.062 M -2.72 % | 39.125 M 0.00 % | 39.125 M -57.37 % | 91.776 M 0.00 % | 91.776 M 2.37 % | 89.647 M | 0.000 -100.00 % | 69.159 M | 0.000 -100.00 % | 59.189 M 85.09 % | 31.978 M | 0.000 -100.00 % | 23.418 M -5.59 % | 24.805 M | 0.000 -100.00 % | 25.278 M -0.50 % | 25.404 M | 0.000 -100.00 % | 26.318 M 1.34 % | 25.969 M | 0.000 -100.00 % | 26.132 M 0.37 % | 26.036 M 200.37 % | 8.668 M 1.37 % | 8.551 M -0.43 % | 8.588 M 12.39 % | 7.641 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 -100.00 % | 1.054 M 0.00 % | 1.054 M 8.32 % | 973.000 K 0.00 % | 973.000 K -1.82 % | 991.000 K 0.00 % | 991.000 K -2.36 % | 1.015 M 0.00 % | 1.015 M -0.29 % | 1.018 M 0.00 % | 1.018 M -3.42 % | 1.054 M 0.00 % | 1.054 M -1.59 % | 1.071 M | 0.000 -100.00 % | 998.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.646 M 0.00 % | 15.646 M 1.26 % | 15.451 M 0.00 % | 15.451 M -2.52 % | 15.850 M 0.00 % | 15.850 M -3.45 % | 16.417 M 0.00 % | 16.417 M -25.88 % | 22.149 M 0.00 % | 22.149 M -9.23 % | 24.401 M 0.00 % | 24.401 M -5.28 % | 25.760 M 0.00 % | 25.760 M -5.61 % | 27.290 M 0.00 % | 27.290 M 1.15 % | 26.979 M 0.00 % | 26.979 M -26.32 % | 36.618 M 0.00 % | 36.618 M 5.45 % | 34.725 M 0.00 % | 34.725 M -4.30 % | 36.286 M 0.00 % | 36.285 M -7.14 % | 39.077 M 0.00 % | 39.077 M -2.66 % | 40.143 M 0.00 % | 40.143 M -56.76 % | 92.830 M 0.00 % | 92.830 M 2.33 % | 90.718 M | 0.000 -100.00 % | 70.157 M | 0.000 -100.00 % | 59.189 M 85.09 % | 31.978 M | 0.000 -100.00 % | 23.418 M -5.59 % | 24.805 M | 0.000 -100.00 % | 25.278 M -0.50 % | 25.404 M | 0.000 -100.00 % | 26.318 M 1.34 % | 25.969 M | 0.000 -100.00 % | 26.132 M 0.37 % | 26.036 M 200.37 % | 8.668 M 1.37 % | 8.551 M -0.43 % | 8.588 M 12.39 % | 7.641 M |
| Property plant equipment net | 314.235 M 0.00 % | 314.235 M -1.09 % | 317.701 M 0.00 % | 317.701 M -4.45 % | 332.507 M 0.00 % | 332.507 M -6.11 % | 354.135 M 0.00 % | 354.135 M -26.42 % | 481.297 M 0.00 % | 481.297 M -4.03 % | 501.499 M 0.00 % | 501.499 M -6.08 % | 533.950 M 0.00 % | 533.950 M -6.98 % | 574.011 M 0.00 % | 574.011 M 0.41 % | 571.661 M 0.00 % | 571.661 M -27.47 % | 788.144 M 0.00 % | 788.144 M 8.46 % | 726.693 M 0.00 % | 726.693 M -2.09 % | 742.215 M 0.00 % | 742.215 M -2.87 % | 764.119 M 0.00 % | 764.119 M -0.09 % | 764.781 M 0.00 % | 764.781 M -8.50 % | 835.848 M 0.00 % | 835.848 M 13.63 % | 735.569 M | 0.000 -100.00 % | 688.582 M | 0.000 -100.00 % | 651.826 M 17.68 % | 553.884 M | 0.000 -100.00 % | 456.180 M 14.96 % | 396.830 M | 0.000 -100.00 % | 379.421 M 8.06 % | 351.122 M | 0.000 -100.00 % | 361.399 M 5.84 % | 341.462 M | 0.000 -100.00 % | 329.680 M 6.46 % | 309.689 M -5.55 % | 327.903 M 14.29 % | 286.894 M 0.64 % | 285.067 M 1.53 % | 280.769 M |
| Total non current assets | 1.165 B 0.00 % | 1.165 B 1.69 % | 1.146 B 0.00 % | 1.146 B -1.99 % | 1.169 B 0.00 % | 1.169 B -3.25 % | 1.208 B 0.00 % | 1.208 B -9.07 % | 1.329 B 0.00 % | 1.329 B -4.79 % | 1.395 B 0.00 % | 1.395 B -5.34 % | 1.474 B 0.00 % | 1.474 B -3.89 % | 1.534 B 0.00 % | 1.534 B 6.94 % | 1.434 B 0.00 % | 1.434 B -11.45 % | 1.620 B 0.00 % | 1.620 B 12.14 % | 1.444 B 0.00 % | 1.444 B -2.33 % | 1.479 B 0.00 % | 1.479 B 6.80 % | 1.385 B 0.00 % | 1.385 B 1.10 % | 1.370 B 0.00 % | 1.370 B 3.23 % | 1.327 B 0.00 % | 1.327 B 8.80 % | 1.219 B 1 121.05 % | -119.426 M -110.77 % | 1.109 B 2 301.91 % | -50.353 M -104.83 % | 1.043 B 12.80 % | 925.048 M 4 144.46 % | -22.872 M -104.77 % | 479.598 M 13.75 % | 421.635 M 1 062.86 % | -43.790 M -110.82 % | 404.699 M 7.48 % | 376.526 M 914.04 % | -46.254 M -111.93 % | 387.717 M 5.52 % | 367.431 M 1 198.05 % | -33.462 M -109.40 % | 355.812 M 0.34 % | 354.607 M 5.36 % | 336.571 M 6.58 % | 315.803 M 2.61 % | 307.780 M 3.69 % | 296.838 M |
| Other current assets | 25.173 M 0.00 % | 25.173 M 176.81 % | 9.094 M -60.75 % | 23.170 M 29.19 % | 17.935 M 0.00 % | 17.935 M -87.65 % | 145.227 M 10.56 % | 131.355 M 1 063.36 % | 11.291 M 0.00 % | 11.291 M 48.68 % | 7.594 M 0.00 % | 7.594 M -52.81 % | 16.093 M 0.00 % | 16.093 M -37.71 % | 25.836 M 0.00 % | 25.836 M -59.21 % | 63.341 M 0.00 % | 63.341 M 21.55 % | 52.110 M 0.00 % | 52.110 M -18.29 % | 63.774 M 74.92 % | 36.459 M 3.87 % | 35.100 M 0.00 % | 35.100 M -35.38 % | 54.316 M 0.00 % | 54.316 M 16.15 % | 46.762 M 0.00 % | 46.762 M -50.12 % | 93.743 M 0.00 % | 93.743 M -6.69 % | 100.464 M | 0.000 -100.00 % | 71.825 M | 0.000 -100.00 % | 38.499 M -58.85 % | 93.554 M | 0.000 -100.00 % | 71.296 M 1.05 % | 70.555 M | 0.000 -100.00 % | 54.310 M 67.09 % | 32.504 M | 0.000 -100.00 % | 12.231 M -84.67 % | 79.783 M | 0.000 -100.00 % | 49.881 M 389.27 % | 10.195 M -22.88 % | 13.220 M 6.98 % | 12.357 M 108.63 % | 5.923 M -10.45 % | 6.614 M |
| Short term investments | 1.166 M 0.00 % | 1.166 M 32.20 % | 882.000 K 0.00 % | 882.000 K -95.84 % | 21.177 M 0.00 % | 21.177 M | 0.000 -100.00 % | 13.872 M -39.96 % | 23.106 M 0.00 % | 23.106 M -36.00 % | 36.104 M 0.00 % | 36.104 M 48.19 % | 24.364 M 0.00 % | 24.364 M -39.39 % | 40.200 M 0.00 % | 40.200 M -36.14 % | 62.952 M 0.00 % | 62.952 M -4.39 % | 65.845 M 0.00 % | 65.845 M 141.06 % | 27.315 M 0.00 % | 27.315 M 103.97 % | -687.867 M -3 301.02 % | 21.489 M 35.79 % | 15.825 M 0.00 % | 15.825 M -40.09 % | 26.414 M 0.00 % | 26.414 M -1.51 % | 26.820 M 0.00 % | 26.820 M 44.58 % | 18.550 M -92.23 % | 238.852 M | 0.000 -100.00 % | 100.706 M 337.28 % | 23.030 M | 0.000 -100.00 % | 45.744 M | 0.000 | 0.000 -100.00 % | 87.580 M | 0.000 | 0.000 -100.00 % | 92.508 M | 0.000 | 0.000 -100.00 % | 66.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 37.190 M 0.00 % | 37.190 M -36.60 % | 58.662 M 0.00 % | 58.662 M -13.21 % | 67.590 M 0.00 % | 67.590 M 19.32 % | 56.648 M 0.00 % | 56.648 M -8.20 % | 61.705 M 0.00 % | 61.705 M -28.50 % | 86.298 M 0.00 % | 86.298 M -53.98 % | 187.508 M 0.00 % | 187.508 M 502.40 % | 31.127 M 0.00 % | 31.127 M -15.52 % | 36.844 M 0.00 % | 36.844 M -3.50 % | 38.180 M 0.00 % | 38.180 M -18.29 % | 46.728 M 0.00 % | 46.728 M -49.93 % | 93.327 M 0.00 % | 93.327 M 383.28 % | 19.311 M 0.00 % | 19.311 M 27.32 % | 15.167 M 0.00 % | 15.167 M -21.08 % | 19.217 M 0.00 % | 19.217 M -49.35 % | 37.943 M 131.77 % | -119.426 M -200.00 % | 119.426 M 337.18 % | -50.353 M -200.00 % | 50.353 M -64.28 % | 140.972 M 716.35 % | -22.872 M -218.69 % | 19.270 M 396.14 % | 3.884 M 108.87 % | -43.790 M -200.00 % | 43.790 M 42.49 % | 30.732 M 166.44 % | -46.254 M -200.00 % | 46.254 M -24.10 % | 60.943 M 282.13 % | -33.462 M -200.00 % | 33.462 M 56.20 % | 21.423 M -8.39 % | 23.384 M 17.07 % | 19.975 M -59.77 % | 49.648 M -19.90 % | 61.979 M |
| Cash and short term investments | 38.356 M 0.00 % | 38.356 M -34.62 % | 58.662 M -1.48 % | 59.544 M -32.92 % | 88.767 M 0.00 % | 88.767 M 56.70 % | 56.648 M -19.67 % | 70.520 M 14.29 % | 61.705 M -27.24 % | 84.811 M -1.72 % | 86.298 M -29.50 % | 122.402 M -34.72 % | 187.508 M -11.50 % | 211.872 M 580.67 % | 31.127 M -56.36 % | 71.327 M 93.59 % | 36.844 M -63.08 % | 99.796 M 161.38 % | 38.180 M -63.30 % | 104.025 M 122.62 % | 46.728 M -36.89 % | 74.043 M -20.66 % | 93.327 M -18.72 % | 114.816 M 494.56 % | 19.311 M -45.04 % | 35.136 M 131.66 % | 15.167 M -63.52 % | 41.581 M 116.38 % | 19.217 M -58.26 % | 46.037 M 21.33 % | 37.943 M -68.23 % | 119.426 M 0.00 % | 119.426 M 137.18 % | 50.353 M 0.00 % | 50.353 M -64.28 % | 140.972 M 516.35 % | 22.872 M 18.69 % | 19.270 M 396.14 % | 3.884 M -91.13 % | 43.790 M 0.00 % | 43.790 M 42.49 % | 30.732 M -33.56 % | 46.254 M 0.00 % | 46.254 M -24.10 % | 60.943 M 82.13 % | 33.462 M 0.00 % | 33.462 M 56.20 % | 21.423 M -8.39 % | 23.384 M 17.07 % | 19.975 M -59.77 % | 49.648 M -19.90 % | 61.979 M |
| Total current assets | 168.943 M 0.00 % | 168.943 M 4.43 % | 161.770 M 0.00 % | 161.770 M -21.38 % | 205.768 M 0.00 % | 205.768 M -27.30 % | 283.028 M 0.00 % | 283.028 M 33.17 % | 212.524 M 0.00 % | 212.524 M 5.99 % | 200.515 M 0.00 % | 200.515 M -38.90 % | 328.175 M 0.00 % | 328.175 M 118.66 % | 150.082 M 0.00 % | 150.082 M -33.54 % | 225.823 M 0.00 % | 225.823 M -9.84 % | 250.476 M 0.00 % | 250.476 M -11.75 % | 283.814 M 0.00 % | 283.814 M -19.06 % | 350.637 M 0.00 % | 350.637 M 87.73 % | 186.781 M 0.00 % | 186.781 M -1.87 % | 190.338 M 0.00 % | 190.338 M -17.66 % | 231.161 M 0.00 % | 231.161 M -14.03 % | 268.893 M 125.15 % | 119.426 M -59.75 % | 296.693 M 489.23 % | 50.353 M -73.27 % | 188.375 M -41.83 % | 323.830 M 1 315.84 % | 22.872 M -83.16 % | 135.844 M -11.02 % | 152.669 M 248.64 % | 43.790 M -75.32 % | 177.401 M 10.40 % | 160.687 M 247.40 % | 46.254 M -67.74 % | 143.397 M -0.12 % | 143.574 M 329.07 % | 33.462 M -61.21 % | 86.272 M -7.68 % | 93.448 M 14.13 % | 81.880 M 3.72 % | 78.941 M -10.86 % | 88.555 M -2.10 % | 90.453 M |
| Inventory | 16.174 M 0.00 % | 16.174 M 178.77 % | 5.802 M 0.00 % | 5.802 M -84.23 % | 36.789 M 0.00 % | 36.789 M 350.46 % | 8.167 M 0.00 % | 8.167 M -72.50 % | 29.693 M 0.00 % | 29.693 M 310.29 % | 7.237 M 0.00 % | 7.237 M 6.11 % | 6.820 M 0.00 % | 6.820 M -3.82 % | 7.091 M 0.00 % | 7.091 M -10.51 % | 7.924 M 0.00 % | 7.924 M 26.62 % | 6.258 M 0.00 % | 6.258 M 11.39 % | 5.618 M 0.00 % | 5.618 M -1.97 % | 5.731 M 0.00 % | 5.731 M 10.55 % | 5.184 M 0.00 % | 5.184 M 0.68 % | 5.149 M 0.00 % | 5.149 M -9.98 % | 5.720 M 0.00 % | 5.720 M 2.23 % | 5.595 M | 0.000 -100.00 % | 5.160 M | 0.000 -100.00 % | 4.842 M -4.44 % | 5.067 M | 0.000 -100.00 % | 4.849 M 0.00 % | 4.849 M | 0.000 -100.00 % | 4.626 M 14.45 % | 4.042 M | 0.000 -100.00 % | 3.403 M 19.49 % | 2.848 M | 0.000 -100.00 % | 2.929 M 17.25 % | 2.498 M 11.87 % | 2.233 M 25.94 % | 1.773 M 66.95 % | 1.062 M 10.86 % | 958.000 K |
| Net receivables | 89.240 M 0.00 % | 89.240 M 1.17 % | 88.212 M 20.42 % | 73.254 M 17.63 % | 62.277 M 0.00 % | 62.277 M -14.67 % | 72.986 M 0.00 % | 72.986 M -15.85 % | 86.729 M 0.00 % | 86.729 M 37.05 % | 63.282 M 0.00 % | 63.282 M -32.24 % | 93.390 M 0.00 % | 93.390 M | 0.000 -100.00 % | 45.828 M -16.31 % | 54.762 M 0.00 % | 54.762 M -37.83 % | 88.083 M 0.00 % | 88.083 M -47.47 % | 167.694 M 0.00 % | 167.694 M -14.00 % | 194.990 M 0.00 % | 194.990 M 111.61 % | 92.145 M 0.00 % | 92.145 M -4.85 % | 96.846 M 0.00 % | 96.846 M 13.06 % | 85.661 M 0.00 % | 85.661 M -47.33 % | 162.649 M | 0.000 -100.00 % | 100.282 M | 0.000 | 0.000 -100.00 % | 84.237 M | 0.000 -100.00 % | 86.318 M 17.63 % | 73.381 M | 0.000 -100.00 % | 74.675 M -20.06 % | 93.409 M | 0.000 -100.00 % | 81.509 M 36.23 % | 59.834 M | 0.000 -100.00 % | 40.701 M -31.40 % | 59.332 M 37.84 % | 43.043 M -4.00 % | 44.836 M 40.45 % | 31.922 M 52.72 % | 20.902 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 2.406 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.599 M | 0.000 -100.00 % | 9.624 M | 0.000 -100.00 % | 8.710 M | 0.000 -100.00 % | 13.037 M | 0.000 -100.00 % | 14.548 M | 0.000 -100.00 % | 4.605 M | 0.000 -100.00 % | 4.920 M | 0.000 -100.00 % | 2.587 M | 0.000 -100.00 % | 2.484 M | 0.000 -100.00 % | 1.524 M | 0.000 -100.00 % | 1.311 M | 0.000 -100.00 % | 134.000 K | 0.000 100.00 % | -8.994 M | 0.000 100.00 % | -9.128 M | 0.000 100.00 % | -8.895 M -6.89 % | -8.322 M | 0.000 100.00 % | -325.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 25.346 M 0.00 % | 25.346 M 32.32 % | 19.155 M 0.00 % | 19.155 M -4.72 % | 20.104 M 0.00 % | 20.104 M 61.93 % | 12.415 M 0.00 % | 12.415 M -62.39 % | 33.008 M 0.00 % | 33.008 M 119.83 % | 15.015 M 0.00 % | 15.015 M -69.13 % | 48.645 M 0.00 % | 48.645 M 198.84 % | 16.278 M 0.00 % | 16.278 M -13.00 % | 18.710 M 0.00 % | 18.710 M -51.98 % | 38.961 M 0.00 % | 38.961 M -62.31 % | 103.368 M 0.00 % | 103.368 M -27.89 % | 143.351 M 0.00 % | 143.351 M 421.03 % | 27.513 M 0.00 % | 27.513 M -21.77 % | 35.169 M 0.00 % | 35.169 M -6.21 % | 37.496 M 0.00 % | 37.496 M 51.25 % | 24.790 M | 0.000 -100.00 % | 30.143 M | 0.000 -100.00 % | 14.469 M -52.68 % | 30.578 M | 0.000 -100.00 % | 20.022 M 42.62 % | 14.039 M | 0.000 -100.00 % | 10.871 M 10.10 % | 9.874 M | 0.000 -100.00 % | 10.520 M 53.11 % | 6.871 M | 0.000 -100.00 % | 6.799 M -36.45 % | 10.698 M 78.99 % | 5.977 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 3.686 M | 0.000 | 0.000 | 0.000 -100.00 % | 304.000 K | 0.000 -100.00 % | 796.000 K | 0.000 -100.00 % | 8.907 M | 0.000 -100.00 % | 10.168 M | 0.000 -100.00 % | 12.088 M | 0.000 -100.00 % | 17.539 M | 0.000 -100.00 % | 28.023 M | 0.000 -100.00 % | 27.808 M | 0.000 -100.00 % | 27.242 M | 0.000 -100.00 % | 24.446 M | 0.000 -100.00 % | 27.121 M | 0.000 -100.00 % | 26.834 M | 0.000 -100.00 % | 20.911 M | 0.000 -100.00 % | 18.144 M | 0.000 -100.00 % | 9.694 M 68.04 % | 5.769 M | 0.000 -100.00 % | 2.723 M 5.22 % | 2.588 M | 0.000 -100.00 % | 3.676 M | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 7.854 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.219 M | 0.000 -100.00 % | 11.064 M | 0.000 -100.00 % | 9.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.770 M | 0.000 100.00 % | -72.177 M | 0.000 -100.00 % | 3.392 M | 0.000 -100.00 % | 3.533 M | 0.000 -100.00 % | 3.700 M | 0.000 -100.00 % | 3.791 M | 0.000 -100.00 % | 4.008 M | 0.000 -100.00 % | 4.162 M | 0.000 -100.00 % | 4.146 M | 0.000 -100.00 % | 4.104 M 5.31 % | 3.897 M | 0.000 -100.00 % | 4.547 M -5.39 % | 4.806 M | 0.000 -100.00 % | 4.887 M -0.18 % | 4.896 M | 0.000 -100.00 % | 1.224 M -1.69 % | 1.245 M | 0.000 -100.00 % | 1.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 58.329 M 0.00 % | 58.329 M 4.75 % | 55.682 M 0.00 % | 55.682 M -0.38 % | 55.895 M 0.00 % | 55.895 M -42.89 % | 97.881 M 0.00 % | 97.881 M -3.00 % | 100.907 M 0.00 % | 100.907 M -3.92 % | 105.022 M 0.00 % | 105.022 M -6.82 % | 112.714 M 0.00 % | 112.714 M -5.47 % | 119.236 M 0.00 % | 119.236 M 3.82 % | 114.844 M 0.00 % | 114.844 M -25.80 % | 154.778 M 0.00 % | 154.778 M 7.04 % | 144.597 M 0.00 % | 144.597 M -3.12 % | 149.253 M 0.00 % | 149.253 M 5.28 % | 141.770 M 0.00 % | 141.770 M -0.01 % | 141.779 M 0.00 % | 141.779 M -0.50 % | 142.489 M 0.00 % | 142.489 M 1.96 % | 139.749 M | 0.000 -100.00 % | 126.178 M | 0.000 -100.00 % | 117.889 M 56.55 % | 75.304 M | 0.000 -100.00 % | 35.797 M 6.12 % | 33.732 M | 0.000 -100.00 % | 31.356 M 18.32 % | 26.502 M | 0.000 -100.00 % | 25.668 M 9.85 % | 23.367 M | 0.000 -100.00 % | 22.230 M 8.15 % | 20.554 M 4.23 % | 19.719 M 14.76 % | 17.183 M 0.90 % | 17.030 M 13.43 % | 15.014 M |
| Capital lease obligations | 6.711 M 0.00 % | 6.711 M -13.72 % | 7.778 M 0.00 % | 7.778 M 3.93 % | 7.484 M 0.00 % | 7.484 M -20.84 % | 9.454 M 0.00 % | 9.454 M -20.21 % | 11.849 M 0.00 % | 11.849 M 1 302.25 % | 845.000 K 0.00 % | 845.000 K 828.57 % | 91.000 K 0.00 % | 91.000 K -86.60 % | 679.000 K 0.00 % | 679.000 K -47.04 % | 1.282 M 0.00 % | 1.282 M -31.37 % | 1.868 M 0.00 % | 1.868 M -32.73 % | 2.777 M 0.00 % | 2.777 M -19.39 % | 3.445 M 0.00 % | 3.445 M 106.16 % | 1.671 M 0.00 % | 1.671 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 |
| 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 % | 2.302 M | 0.000 -100.00 % | 98.310 M | 0.000 -100.00 % | 203.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.115 M | 0.000 | 0.000 | 0.000 -100.00 % | 420.854 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 |
| Other total stockholders equity | 597.322 M 0.00 % | 597.322 M 0.00 % | 597.322 M 0.00 % | 597.322 M 211.54 % | 191.732 M | 0.000 -100.00 % | 203.091 M -66.00 % | 597.322 M 0.00 % | 597.322 M 0.00 % | 597.322 M 0.00 % | 597.322 M 0.00 % | 597.322 M 0.00 % | 597.322 M 0.00 % | 597.322 M 792.75 % | 66.908 M -88.80 % | 597.322 M 0.00 % | 597.322 M 0.00 % | 597.322 M 0.39 % | 595.020 M -0.39 % | 597.322 M 19.70 % | 499.012 M -16.46 % | 597.322 M 51.56 % | 394.128 M -34.02 % | 597.322 M 0.00 % | 597.322 M 0.00 % | 597.322 M 260.03 % | 165.910 M -72.22 % | 597.322 M 372.86 % | -218.908 M -136.65 % | 597.322 M 0.00 % | 597.322 M 373.40 % | 126.178 M -78.88 % | 597.322 M 406.68 % | 117.889 M -80.26 % | 597.322 M 454.57 % | 107.709 M 200.89 % | 35.797 M 330.71 % | -15.516 M -124.62 % | 63.018 M 100.98 % | 31.356 M -50.24 % | 63.018 M 0.00 % | 63.018 M 145.51 % | 25.668 M -72.22 % | 92.382 M 4.34 % | 88.541 M 298.30 % | 22.230 M -74.71 % | 87.889 M 2.88 % | 85.431 M -0.07 % | 85.491 M 580.12 % | 12.570 M -84.69 % | 82.098 M 919.72 % | 8.051 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 107.264 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.716 M | 0.000 -100.00 % | 105.454 M | 0.000 -100.00 % | 112.203 M | 0.000 -100.00 % | 116.764 M | 0.000 -100.00 % | 115.637 M | 0.000 -100.00 % | 101.480 M | 0.000 -100.00 % | 95.112 M | 0.000 -100.00 % | 74.200 M | 0.000 -100.00 % | 78.520 M | 0.000 -100.00 % | 58.038 M | 0.000 -100.00 % | 54.541 M | 0.000 -100.00 % | 48.612 M | 0.000 -100.00 % | 47.333 M | 0.000 -100.00 % | 43.835 M | 0.000 -100.00 % | 40.023 M 12.23 % | 35.662 M | 0.000 -100.00 % | 22.465 M 113.15 % | -170.869 M | 0.000 100.00 % | -55.309 M -4.02 % | -53.173 M | 0.000 100.00 % | -215.373 M 24.32 % | -284.571 M | 0.000 100.00 % | -91.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.334 B 0.00 % | 1.334 B 2.03 % | 1.307 B 0.00 % | 1.307 B -4.89 % | 1.375 B 0.00 % | 1.375 B -7.82 % | 1.491 B 0.00 % | 1.491 B -3.24 % | 1.541 B 0.00 % | 1.541 B -3.43 % | 1.596 B 0.00 % | 1.596 B -11.45 % | 1.802 B 0.00 % | 1.802 B 7.04 % | 1.684 B 0.00 % | 1.684 B 1.43 % | 1.660 B 0.00 % | 1.660 B -11.23 % | 1.870 B 0.00 % | 1.870 B 8.22 % | 1.728 B 0.00 % | 1.728 B -5.54 % | 1.829 B 0.00 % | 1.829 B 16.42 % | 1.571 B 0.00 % | 1.571 B 0.74 % | 1.560 B 0.00 % | 1.560 B 0.13 % | 1.558 B 0.00 % | 1.558 B 4.67 % | 1.488 B | 0.000 -100.00 % | 1.405 B | 0.000 -100.00 % | 1.232 B -1.37 % | 1.249 B | 0.000 -100.00 % | 615.442 M 7.16 % | 574.304 M | 0.000 -100.00 % | 582.100 M 8.36 % | 537.213 M | 0.000 -100.00 % | 531.114 M 3.94 % | 511.005 M | 0.000 -100.00 % | 442.084 M -1.33 % | 448.055 M 7.07 % | 418.451 M 6.01 % | 394.744 M -0.40 % | 396.335 M 2.34 % | 387.291 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 |
| 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | |
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| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 20.750 K 0.00 % | 20.750 K 0.00 % | 20.750 K 0.00 % | 20.750 K -64.38 % | 58.250 K 0.00 % | 58.250 K 0.00 % | 58.250 K 0.00 % | 58.250 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 |
| Change in working capital | 0.000 | 0.000 100.00 % | -3.112 M 0.00 % | -3.112 M | 0.000 | 0.000 -100.00 % | 6.881 M 0.00 % | 6.881 M | 0.000 | 0.000 100.00 % | -2.216 M 0.00 % | -2.216 M | 0.000 | 0.000 100.00 % | -30.695 M 0.00 % | -30.695 M | 0.000 | 0.000 -100.00 % | 22.968 M 0.00 % | 22.968 M | 0.000 | 0.000 100.00 % | -48.836 M 0.00 % | -48.836 M -2 062.47 % | 2.489 M 0.00 % | 2.489 M -86.62 % | 18.605 M 0.00 % | 18.605 M 38.15 % | 13.467 M 0.00 % | 13.467 M 0.00 % | 13.467 M | 0.000 100.00 % | -19.029 M 0.00 % | -19.029 M 0.00 % | -19.029 M | 0.000 100.00 % | -17.851 M 0.00 % | -17.851 M 0.00 % | -17.851 M -373.54 % | 6.526 M 0.00 % | 6.526 M 0.00 % | 6.526 M 0.00 % | 6.526 M 757.34 % | -992.750 K 0.00 % | -992.750 K 0.00 % | -992.750 K 0.00 % | -992.750 K 90.55 % | -10.506 M 0.00 % | -10.506 M 0.00 % | -10.506 M 0.00 % | -10.506 M -1 588.56 % | 705.750 K 0.00 % | 705.750 K 0.00 % | 705.750 K 0.00 % | 705.750 K 117.78 % | -3.968 M 0.00 % | -3.968 M 0.00 % | -3.968 M 0.00 % | -3.968 M -1 275.48 % | -288.500 K 0.00 % | -288.500 K 0.00 % | -288.500 K 0.00 % | -288.500 K 90.26 % | -2.963 M 0.00 % | -2.963 M 0.00 % | -2.963 M 0.00 % | -2.963 M 42.20 % | -5.126 M 0.00 % | -5.126 M 0.00 % | -5.126 M 0.00 % | -5.126 M -29.38 % | -3.962 M 0.00 % | -3.962 M 0.00 % | -3.962 M 0.00 % | -3.962 M -594.39 % | -570.500 K 0.00 % | -570.500 K 0.00 % | -570.500 K 0.00 % | -570.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 1.037 M 0.00 % | 1.037 M | 0.000 | 0.000 -100.00 % | 7.872 M 0.00 % | 7.872 M | 0.000 | 0.000 100.00 % | -3.391 M 0.00 % | -3.391 M | 0.000 | 0.000 100.00 % | -42.274 M 0.00 % | -42.274 M | 0.000 | 0.000 -100.00 % | 31.885 M 0.00 % | 31.885 M | 0.000 | 0.000 100.00 % | -51.815 M 0.00 % | -51.815 M | 0.000 | 0.000 -100.00 % | 10.484 M 0.00 % | 10.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 1.183 M 0.00 % | 1.183 M | 0.000 | 0.000 100.00 % | -480.000 K 0.00 % | -480.000 K | 0.000 | 0.000 100.00 % | -377.000 K 0.00 % | -377.000 K | 0.000 | 0.000 100.00 % | -310.000 K 0.00 % | -310.000 K | 0.000 | 0.000 100.00 % | -78.500 K 0.00 % | -78.500 K | 0.000 | 0.000 100.00 % | -365.000 K 0.00 % | -365.000 K -100.00 % | -182.500 K 0.00 % | -182.500 K -179.69 % | 229.000 K 0.00 % | 229.000 K 100.00 % | 114.500 K 0.00 % | 114.500 K 0.00 % | 114.500 K | 0.000 100.00 % | -185.500 K 0.00 % | -185.500 K 0.00 % | -185.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.250 K 0.00 % | -115.250 K 0.00 % | -115.250 K 0.00 % | -115.250 K 63.96 % | -319.750 K 0.00 % | -319.750 K 0.00 % | -319.750 K 0.00 % | -319.750 K -233.07 % | -96.000 K 0.00 % | -96.000 K 0.00 % | -96.000 K 0.00 % | -96.000 K 41.28 % | -163.500 K 0.00 % | -163.500 K 0.00 % | -163.500 K 0.00 % | -163.500 K 42.23 % | -283.000 K 0.00 % | -283.000 K 0.00 % | -283.000 K 0.00 % | -283.000 K -919.82 % | -27.750 K 0.00 % | -27.750 K 0.00 % | -27.750 K 0.00 % | -27.750 K -1 025.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 111.65 % | -25.750 K 0.00 % | -25.750 K 0.00 % | -25.750 K 0.00 % | -25.750 K 32.24 % | -38.000 K 0.00 % | -38.000 K 0.00 % | -38.000 K 0.00 % | -38.000 K -120.29 % | -17.250 K 0.00 % | -17.250 K 0.00 % | -17.250 K 0.00 % | -17.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -5.332 M 0.00 % | -5.332 M | 0.000 | 0.000 100.00 % | -511.000 K 0.00 % | -511.000 K | 0.000 | 0.000 -100.00 % | 1.552 M 0.00 % | 1.552 M | 0.000 | 0.000 -100.00 % | 11.889 M 0.00 % | 11.889 M | 0.000 | 0.000 100.00 % | -8.838 M 0.00 % | -8.838 M | 0.000 | 0.000 -100.00 % | 3.344 M 0.00 % | 3.344 M 25.20 % | 2.671 M 0.00 % | 2.671 M -66.16 % | 7.892 M 0.00 % | 7.892 M -40.90 % | 13.353 M 0.00 % | 13.353 M 0.00 % | 13.353 M | 0.000 100.00 % | -18.844 M 0.00 % | -18.844 M 0.00 % | -18.844 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.641 M 0.00 % | 6.641 M 0.00 % | 6.641 M 0.00 % | 6.641 M 1 086.78 % | -673.000 K 0.00 % | -673.000 K 0.00 % | -673.000 K 0.00 % | -673.000 K 93.53 % | -10.410 M 0.00 % | -10.410 M 0.00 % | -10.410 M 0.00 % | -10.410 M -1 297.53 % | 869.250 K 0.00 % | 869.250 K 0.00 % | 869.250 K 0.00 % | 869.250 K 123.59 % | -3.685 M 0.00 % | -3.685 M 0.00 % | -3.685 M 0.00 % | -3.685 M -1 313.33 % | -260.750 K 0.00 % | -260.750 K 0.00 % | -260.750 K 0.00 % | -260.750 K 91.21 % | -2.966 M 0.00 % | -2.966 M 0.00 % | -2.966 M 0.00 % | -2.966 M 41.85 % | -5.100 M 0.00 % | -5.100 M 0.00 % | -5.100 M 0.00 % | -5.100 M -29.98 % | -3.924 M 0.00 % | -3.924 M 0.00 % | -3.924 M 0.00 % | -3.924 M -609.17 % | -553.250 K 0.00 % | -553.250 K 0.00 % | -553.250 K 0.00 % | -553.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -5.989 M 0.00 % | -5.989 M -131.36 % | 19.099 M 0.00 % | 19.099 M 255.73 % | -12.264 M 0.00 % | -12.264 M -121.39 % | -5.540 M 0.00 % | -5.540 M 60.43 % | -13.999 M 0.00 % | -13.999 M -579.73 % | 2.918 M 0.00 % | 2.918 M 190.59 % | -3.221 M 82.52 % | -18.423 M -529.24 % | 4.292 M -66.22 % | 12.706 M -57.93 % | 30.204 M 908.78 % | -3.735 M -131.39 % | 11.897 M 134.41 % | -34.575 M -1 175.75 % | 3.214 M 124.22 % | -13.272 M -136.15 % | 36.708 M -29.85 % | 52.325 M 501.09 % | 8.705 M 181.38 % | -10.697 M 12.58 % | -12.236 M 0.00 % | -12.236 M -238.31 % | 8.847 M 0.00 % | 8.847 M 123.46 % | -37.707 M -497.86 % | -6.307 M 69.59 % | -20.738 M -915.08 % | -2.043 M 95.28 % | -43.291 M -307.06 % | -10.635 M 21.08 % | -13.476 M -791.86 % | -1.511 M 56.52 % | -3.475 M 42.69 % | -6.063 M 85.62 % | -42.174 M -5 018.20 % | -824.000 K 94.94 % | -16.298 M -181.10 % | -5.798 M -38.94 % | -4.173 M -714.58 % | 679.000 K 119.39 % | -3.501 M -524.06 % | -561.000 K 79.91 % | -2.792 M -231.95 % | 2.116 M 288.42 % | -1.123 M 5.15 % | -1.184 M -1 957.25 % | 63.750 K -97.15 % | 2.236 M 4 571.50 % | -50.000 K -105.46 % | 916.000 K -15.19 % | 1.080 M -76.08 % | 4.515 M 15 604.35 % | 28.750 K -99.28 % | 3.985 M 78.56 % | 2.232 M 6 521.58 % | -34.750 K 0.00 % | -34.750 K -103.84 % | 905.500 K 30.90 % | 691.750 K -23.61 % | 905.500 K 0.00 % | 905.500 K 1 366.40 % | 61.750 K 0.00 % | 61.750 K 0.00 % | 61.750 K 0.00 % | 61.750 K 101.44 % | -4.301 M 0.00 % | -4.301 M 0.00 % | -4.301 M 0.00 % | -4.301 M -401.66 % | -857.250 K 0.00 % | -857.250 K 0.00 % | -857.250 K 0.00 % | -857.250 K 61.72 % | -2.240 M 0.00 % | -2.240 M 0.00 % | -2.240 M 0.00 % | -2.240 M |
| Net cash provided by operating activities | 1.683 M 0.00 % | 1.683 M -93.81 % | 27.186 M 0.00 % | 27.186 M 869.80 % | -3.532 M 0.00 % | -3.532 M -120.86 % | 16.933 M 0.00 % | 16.933 M 422.10 % | -5.257 M 0.00 % | -5.257 M -183.54 % | 6.293 M 0.00 % | 6.293 M 67.31 % | 3.761 M 100.91 % | 1.872 M 430.31 % | 353.000 K 118.14 % | -1.946 M -108.86 % | 21.948 M 100.61 % | 10.941 M -62.26 % | 28.987 M 101.85 % | 14.361 M 171.64 % | -20.046 M -99.60 % | -10.043 M -123.52 % | 42.693 M 100.12 % | 21.334 M 195.68 % | 7.215 M 100.42 % | 3.600 M -90.59 % | 38.267 M 0.00 % | 38.267 M 40.70 % | 27.198 M 0.00 % | 27.198 M -16.91 % | 32.732 M | 0.000 -100.00 % | 5.583 M 0.00 % | 5.583 M 0.00 % | 5.583 M | 0.000 100.00 % | -506.250 K 0.00 % | -506.250 K 0.00 % | -506.250 K -102.78 % | 18.199 M 0.00 % | 18.199 M 0.00 % | 18.199 M 0.00 % | 18.199 M 52.59 % | 11.927 M 0.00 % | 11.927 M 0.00 % | 11.927 M 0.00 % | 11.927 M 391.23 % | -4.095 M 0.00 % | -4.095 M 0.00 % | -4.095 M 0.00 % | -4.095 M -174.96 % | 5.463 M 0.00 % | 5.463 M 0.00 % | 5.463 M 0.00 % | 5.463 M 5 182.09 % | -107.500 K 0.00 % | -107.500 K 0.00 % | -107.500 K 0.00 % | -107.500 K -105.15 % | 2.089 M 0.00 % | 2.089 M 0.00 % | 2.089 M 0.00 % | 2.089 M 318.75 % | -954.750 K 0.00 % | -954.750 K 0.00 % | -954.750 K 0.00 % | -954.750 K 81.72 % | -5.223 M 0.00 % | -5.223 M 0.00 % | -5.223 M 0.00 % | -5.223 M 16.14 % | -6.228 M 0.00 % | -6.228 M 0.00 % | -6.228 M 0.00 % | -6.228 M -54.63 % | -4.028 M 0.00 % | -4.028 M 0.00 % | -4.028 M 0.00 % | -4.028 M -79.85 % | -2.240 M 0.00 % | -2.240 M 0.00 % | -2.240 M 0.00 % | -2.240 M |
| Investments in property plant and equipment | -89.500 K 0.00 % | -89.500 K 53.51 % | -192.500 K 0.00 % | -192.500 K -246.85 % | -55.500 K 0.00 % | -55.500 K 97.84 % | -2.566 M 0.00 % | -2.566 M 1.48 % | -2.605 M 0.00 % | -2.605 M -440.24 % | 765.500 K 0.00 % | 765.500 K 119.94 % | -3.839 M -100.00 % | -1.920 M -124.07 % | 7.975 M 100.00 % | 3.988 M 121.07 % | -18.924 M -100.00 % | -9.462 M -244.17 % | 6.563 M 100.18 % | 3.279 M 137.78 % | -8.679 M -100.14 % | -4.337 M 77.68 % | -19.429 M -100.00 % | -9.715 M -6.33 % | -9.136 M -100.00 % | -4.568 M -58.75 % | -2.878 M 0.00 % | -2.878 M 67.89 % | -8.962 M 0.00 % | -8.962 M -234.54 % | -2.679 M | 0.000 100.00 % | -1.807 M 0.00 % | -1.807 M 0.00 % | -1.807 M | 0.000 100.00 % | -1.112 M 0.00 % | -1.112 M 0.00 % | -1.112 M 95.30 % | -23.642 M 0.00 % | -23.642 M 0.00 % | -23.642 M 0.00 % | -23.642 M -74.46 % | -13.551 M 0.00 % | -13.551 M 0.00 % | -13.551 M 0.00 % | -13.551 M -44.70 % | -9.365 M 0.00 % | -9.365 M 0.00 % | -9.365 M 0.00 % | -9.365 M -82.18 % | -5.141 M 0.00 % | -5.141 M 0.00 % | -5.141 M 0.00 % | -5.141 M -86.44 % | -2.757 M 0.00 % | -2.757 M 0.00 % | -2.757 M 0.00 % | -2.757 M -2.01 % | -2.703 M 0.00 % | -2.703 M 0.00 % | -2.703 M 0.00 % | -2.703 M 22.72 % | -3.498 M 0.00 % | -3.498 M 0.00 % | -3.498 M 0.00 % | -3.498 M -47.66 % | -2.369 M 0.00 % | -2.369 M 0.00 % | -2.369 M 0.00 % | -2.369 M 21.23 % | -3.007 M 0.00 % | -3.007 M 0.00 % | -3.007 M 0.00 % | -3.007 M 70.41 % | -10.164 M 0.00 % | -10.164 M 0.00 % | -10.164 M 0.00 % | -10.164 M 5.74 % | -10.783 M 0.00 % | -10.783 M 0.00 % | -10.783 M 0.00 % | -10.783 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.019 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.826 M | 0.000 -100.00 % | 61.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 -100.00 % | 54.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.782 M 0.00 % | -9.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.723 M | 0.000 100.00 % | -78.000 K | 0.000 100.00 % | -20.428 M | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -446.000 K | 0.000 100.00 % | -1.070 M | 0.000 100.00 % | -23.919 M | 0.000 100.00 % | -404.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -824.250 K 0.00 % | -824.250 K 0.00 % | -824.250 K 0.00 % | -824.250 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 781.750 K 0.00 % | 781.750 K 0.00 % | 781.750 K 0.00 % | 781.750 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 |
| Other investing activites | 50.000 K 0.00 % | 50.000 K -93.64 % | 786.000 K 0.00 % | 786.000 K -97.90 % | 37.388 M 0.00 % | 37.388 M 1 482.93 % | -2.704 M -181.54 % | 3.316 M 4 636.43 % | 70.000 K 0.00 % | 70.000 K -98.51 % | 4.683 M 0.00 % | 4.683 M 15 454.10 % | -30.500 K 0.00 % | -30.500 K 99.63 % | -8.235 M 0.00 % | -8.235 M -126.97 % | 30.532 M 0.00 % | 30.532 M 35 194.25 % | -87.000 K 0.00 % | -87.000 K 83.20 % | -518.000 K 0.00 % | -518.000 K 95.29 % | -10.992 M 0.00 % | -10.992 M -6 462.39 % | -167.500 K 0.00 % | -167.500 K 96.31 % | -4.534 M 0.00 % | -4.534 M -109.50 % | -2.164 M 0.00 % | -2.164 M -180.78 % | 2.679 M | 0.000 -100.00 % | 1.807 M 0.00 % | 1.807 M 0.00 % | 1.807 M | 0.000 -100.00 % | 1.112 M 0.00 % | 1.112 M 0.00 % | 1.112 M -95.30 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 74.46 % | 13.551 M 0.00 % | 13.551 M 0.00 % | 13.551 M 0.00 % | 13.551 M 44.70 % | 9.365 M 0.00 % | 9.365 M 0.00 % | 9.365 M 0.00 % | 9.365 M 82.18 % | 5.141 M 0.00 % | 5.141 M 0.00 % | 5.141 M 0.00 % | 5.141 M 86.44 % | 2.757 M 0.00 % | 2.757 M 0.00 % | 2.757 M 0.00 % | 2.757 M 2.01 % | 2.703 M 0.00 % | 2.703 M 0.00 % | 2.703 M 0.00 % | 2.703 M -22.72 % | 3.498 M 0.00 % | 3.498 M 0.00 % | 3.498 M 0.00 % | 3.498 M 45.06 % | 2.411 M 0.00 % | 2.411 M 0.00 % | 2.411 M 0.00 % | 2.411 M -19.82 % | 3.007 M 0.00 % | 3.007 M 0.00 % | 3.007 M 0.00 % | 3.007 M -70.41 % | 10.164 M 0.00 % | 10.164 M 0.00 % | 10.164 M 0.00 % | 10.164 M -5.74 % | 10.783 M 0.00 % | 10.783 M 0.00 % | 10.783 M 0.00 % | 10.783 M |
| Net cash used for investing activites | -39.500 K 0.00 % | -39.500 K -106.66 % | 593.500 K 0.00 % | 593.500 K -98.41 % | 37.332 M 0.00 % | 37.332 M 4 880.92 % | 749.500 K 0.00 % | 749.500 K 129.57 % | -2.535 M 0.00 % | -2.535 M -146.52 % | 5.449 M 0.00 % | 5.449 M 239.10 % | -3.917 M -100.87 % | -1.950 M 74.43 % | -7.627 M -79.59 % | -4.247 M -110.09 % | 42.073 M 99.68 % | 21.070 M 244.45 % | 6.117 M 91.67 % | 3.192 M 132.74 % | -9.749 M -100.82 % | -4.855 M 88.29 % | -41.439 M -100.13 % | -20.707 M -118.28 % | -9.486 M -100.32 % | -4.736 M 36.10 % | -7.411 M 0.00 % | -7.411 M 64.55 % | -20.907 M 0.00 % | -20.907 M -903.34 % | -2.084 M | 0.000 100.00 % | -5.774 M 0.00 % | -5.774 M 0.00 % | -5.774 M | 0.000 100.00 % | -1.112 M 0.00 % | -1.112 M 0.00 % | -1.112 M 94.98 % | -22.147 M 0.00 % | -22.147 M 0.00 % | -22.147 M 0.00 % | -22.147 M -49.96 % | -14.769 M 0.00 % | -14.769 M 0.00 % | -14.769 M 0.00 % | -14.769 M -51.91 % | -9.723 M 0.00 % | -9.723 M 0.00 % | -9.723 M 0.00 % | -9.723 M -89.13 % | -5.141 M 0.00 % | -5.141 M 0.00 % | -5.141 M 0.00 % | -5.141 M 33.22 % | -7.698 M 0.00 % | -7.698 M 0.00 % | -7.698 M 0.00 % | -7.698 M -184.79 % | -2.703 M 0.00 % | -2.703 M 0.00 % | -2.703 M 0.00 % | -2.703 M 22.72 % | -3.498 M 0.00 % | -3.498 M 0.00 % | -3.498 M 0.00 % | -3.498 M -45.06 % | -2.411 M 0.00 % | -2.411 M 0.00 % | -2.411 M 0.00 % | -2.411 M 19.98 % | -3.013 M 0.00 % | -3.013 M 0.00 % | -3.013 M 0.00 % | -3.013 M 70.35 % | -10.164 M 0.00 % | -10.164 M 0.00 % | -10.164 M 0.00 % | -10.164 M 5.37 % | -10.741 M 0.00 % | -10.741 M 0.00 % | -10.741 M 0.00 % | -10.741 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.673 M 0.00 % | 14.673 M 0.00 % | 14.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.750 K 0.00 % | 172.750 K 0.00 % | 172.750 K 0.00 % | 172.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.358 M 0.00 % | 8.358 M 0.00 % | 8.358 M 0.00 % | 8.358 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.208 M 0.00 % | 11.208 M 0.00 % | 11.208 M 0.00 % | 11.208 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.325 M 0.00 % | 13.325 M 0.00 % | 13.325 M 0.00 % | 13.325 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -13.369 M 0.00 % | -13.369 M 58.06 % | -31.874 M 0.00 % | -31.874 M -15.70 % | -27.549 M 0.00 % | -27.549 M -34.95 % | -20.414 M 0.00 % | -20.414 M -556.29 % | -3.111 M 0.00 % | -3.111 M 95.01 % | -62.287 M 0.00 % | -62.287 M -177.76 % | 80.106 M 0.00 % | 80.106 M 2 535.92 % | 3.039 M 0.00 % | 3.039 M 104.60 % | -66.000 M -100.00 % | -33.000 M 30.77 % | -47.670 M -100.00 % | -23.835 M -53.35 % | -15.543 M -100.00 % | -7.772 M -120.86 % | 37.260 M 0.00 % | 37.260 M 1 052.49 % | 3.233 M 0.00 % | 3.233 M 109.86 % | -32.795 M 0.00 % | -32.795 M -111.71 % | -15.491 M 0.00 % | -15.491 M | 0.000 | 0.000 100.00 % | -47.757 M 0.00 % | -47.757 M 0.00 % | -47.757 M | 0.000 100.00 % | -20.488 M 0.00 % | -20.488 M 0.00 % | -20.488 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.889 M 0.00 % | -10.889 M 0.00 % | -10.889 M 0.00 % | -10.889 M 44.26 % | -19.536 M 0.00 % | -19.536 M 0.00 % | -19.536 M 0.00 % | -19.536 M -146.66 % | -7.920 M 0.00 % | -7.920 M 0.00 % | -7.920 M 0.00 % | -7.920 M -1 132.29 % | 767.250 K 0.00 % | 767.250 K 0.00 % | 767.250 K 0.00 % | 767.250 K 103.81 % | -20.163 M 0.00 % | -20.163 M 0.00 % | -20.163 M 0.00 % | -20.163 M 35.81 % | -31.412 M 0.00 % | -31.412 M 0.00 % | -31.412 M 0.00 % | -31.412 M -15.92 % | -27.099 M 0.00 % | -27.099 M 0.00 % | -27.099 M 0.00 % | -27.099 M -334.92 % | 11.536 M 0.00 % | 11.536 M 0.00 % | 11.536 M 0.00 % | 11.536 M 2 720.42 % | 409.000 K 0.00 % | 409.000 K 0.00 % | 409.000 K 0.00 % | 409.000 K -96.93 % | 13.325 M 0.00 % | 13.325 M 0.00 % | 13.325 M 0.00 % | 13.325 M |
| Net cash used provided by financing activities | -13.369 M 0.00 % | -13.369 M 58.06 % | -31.874 M 0.00 % | -31.874 M -15.70 % | -27.549 M 0.00 % | -27.549 M -34.95 % | -20.414 M 0.00 % | -20.414 M -556.29 % | -3.111 M 0.00 % | -3.111 M 95.01 % | -62.287 M 0.00 % | -62.287 M -138.88 % | 160.211 M 100.00 % | 80.106 M 6 168.04 % | 1.278 M -57.95 % | 3.039 M 104.60 % | -66.000 M -100.00 % | -33.000 M 30.77 % | -47.670 M -100.00 % | -23.835 M -53.35 % | -15.543 M -100.00 % | -7.772 M -110.43 % | 74.520 M 100.00 % | 37.260 M 476.24 % | 6.466 M 100.00 % | 3.233 M 109.86 % | -32.795 M 0.00 % | -32.795 M -111.71 % | -15.491 M 0.00 % | -15.491 M 68.47 % | -49.127 M | 0.000 100.00 % | -47.757 M 0.00 % | -47.757 M 0.00 % | -47.757 M | 0.000 100.00 % | -20.488 M 0.00 % | -20.488 M 0.00 % | -20.488 M 27.91 % | -28.419 M 0.00 % | -28.419 M 0.00 % | -28.419 M 0.00 % | -28.419 M -160.98 % | -10.889 M 0.00 % | -10.889 M 0.00 % | -10.889 M 0.00 % | -10.889 M 44.26 % | -19.536 M 0.00 % | -19.536 M 0.00 % | -19.536 M 0.00 % | -19.536 M -146.66 % | -7.920 M 0.00 % | -7.920 M 0.00 % | -7.920 M 0.00 % | -7.920 M -1 132.29 % | 767.250 K 0.00 % | 767.250 K 0.00 % | 767.250 K 0.00 % | 767.250 K 103.81 % | -20.163 M 0.00 % | -20.163 M 0.00 % | -20.163 M 0.00 % | -20.163 M 35.81 % | -31.412 M 0.00 % | -31.412 M 0.00 % | -31.412 M 0.00 % | -31.412 M -15.92 % | -27.099 M 0.00 % | -27.099 M 0.00 % | -27.099 M 0.00 % | -27.099 M -334.92 % | 11.536 M 0.00 % | 11.536 M 0.00 % | 11.536 M 0.00 % | 11.536 M 2 720.42 % | 409.000 K 0.00 % | 409.000 K 0.00 % | 409.000 K 0.00 % | 409.000 K -96.93 % | 13.325 M 0.00 % | 13.325 M 0.00 % | 13.325 M 0.00 % | 13.325 M |
| Effect of forex changes on cash | 989.000 K 0.00 % | 989.000 K 368.02 % | -369.000 K 0.00 % | -369.000 K 54.95 % | -819.000 K 0.00 % | -819.000 K -439.13 % | 241.500 K 0.00 % | 241.500 K 117.32 % | -1.395 M 0.00 % | -1.395 M -2 243.70 % | -59.500 K 0.00 % | -59.500 K 96.76 % | -1.837 M 0.00 % | -1.837 M -722.71 % | 295.000 K 0.00 % | 295.000 K -8.24 % | 321.500 K 0.00 % | 321.500 K -84.00 % | 2.009 M 0.00 % | 2.009 M 418.64 % | -630.500 K 0.00 % | -630.500 K 28.27 % | -879.000 K 0.00 % | -879.000 K -3 347.06 % | -25.500 K 0.00 % | -25.500 K 70.00 % | -85.000 K 0.00 % | -85.000 K 48.01 % | -163.500 K 0.00 % | -163.500 K -101.28 % | 12.785 M | 0.000 -100.00 % | 44.846 M 0.00 % | 44.846 M 0.00 % | 44.846 M | 0.000 -100.00 % | 28.976 M 0.00 % | 28.976 M 0.00 % | 28.976 M 10.44 % | 26.237 M 0.00 % | 26.237 M 0.00 % | 26.237 M 0.00 % | 26.237 M 100.05 % | 13.116 M 0.00 % | 13.116 M 0.00 % | 13.116 M 0.00 % | 13.116 M -64.12 % | 36.552 M 0.00 % | 36.552 M 0.00 % | 36.552 M 0.00 % | 36.552 M 261.28 % | 10.117 M 0.00 % | 10.117 M 0.00 % | 10.117 M 0.00 % | 10.117 M 2 043.49 % | 472.000 K 0.00 % | 472.000 K 0.00 % | 472.000 K 0.00 % | 472.000 K -98.22 % | 26.529 M 0.00 % | 26.529 M 0.00 % | 26.529 M 0.00 % | 26.529 M -34.29 % | 40.373 M 0.00 % | 40.373 M 0.00 % | 40.373 M 0.00 % | 40.373 M 54.17 % | 26.187 M 0.00 % | 26.187 M 0.00 % | 26.187 M 0.00 % | 26.187 M 220.00 % | 8.183 M 0.00 % | 8.183 M 0.00 % | 8.183 M 0.00 % | 8.183 M 3.65 % | 7.895 M 0.00 % | 7.895 M 0.00 % | 7.895 M 0.00 % | 7.895 M 75.69 % | 4.494 M 0.00 % | 4.494 M 0.00 % | 4.494 M 0.00 % | 4.494 M |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -67.590 M -1 344.18 % | 5.433 M 0.00 % | 5.433 M 207.43 % | -5.057 M -103.09 % | -2.490 M 89.88 % | -24.593 M -100.00 % | -12.297 M 87.98 % | -102.263 M -102.08 % | -50.605 M -132.37 % | 156.327 M 99.93 % | 78.191 M 1 796.11 % | -4.610 M -61.27 % | -2.859 M -113.96 % | -1.336 M -100.00 % | -668.000 K 92.19 % | -8.548 M -100.00 % | -4.274 M 90.83 % | -46.599 M -100.00 % | -23.300 M -131.11 % | 74.895 M 102.38 % | 37.008 M 100.31 % | 18.475 M -5.45 % | 19.540 M 0.00 % | 19.540 M 1 064.94 % | -2.025 M -120.81 % | 9.731 M 270.90 % | -5.694 M 0.00 % | -5.694 M | 0.000 100.00 % | -3.103 M 0.00 % | -3.103 M 0.00 % | -3.103 M | 0.000 -100.00 % | 6.870 M 0.00 % | 6.870 M 0.00 % | 6.870 M 212.08 % | -6.130 M 0.00 % | -6.130 M 0.00 % | -6.130 M 0.00 % | -6.130 M -895.13 % | -616.000 K 0.00 % | -616.000 K 0.00 % | -616.000 K 0.00 % | -616.000 K -119.26 % | 3.198 M 0.00 % | 3.198 M 0.00 % | 3.198 M 0.00 % | 3.198 M 26.93 % | 2.520 M 0.00 % | 2.520 M 0.00 % | 2.520 M 0.00 % | 2.520 M 138.37 % | -6.566 M 0.00 % | -6.566 M 0.00 % | -6.566 M 0.00 % | -6.566 M -214.17 % | 5.751 M 0.00 % | 5.751 M 0.00 % | 5.751 M 0.00 % | 5.751 M 27.57 % | 4.508 M 0.00 % | 4.508 M 0.00 % | 4.508 M 0.00 % | 4.508 M 152.75 % | -8.546 M 0.00 % | -8.546 M 0.00 % | -8.546 M 0.00 % | -8.546 M -181.57 % | 10.477 M 0.00 % | 10.477 M 0.00 % | 10.477 M 0.00 % | 10.477 M 277.96 % | -5.888 M 0.00 % | -5.888 M 0.00 % | -5.888 M 0.00 % | -5.888 M -221.69 % | 4.838 M 0.00 % | 4.838 M 0.00 % | 4.838 M 0.00 % | 4.838 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 67.590 M 1 144.18 % | 5.433 M -90.41 % | 56.648 M -8.20 % | 61.705 M | 0.000 -100.00 % | 86.298 M | 0.000 -100.00 % | 188.561 M 0.56 % | 187.508 M 481.71 % | 32.234 M | 0.000 -100.00 % | 36.844 M 0.00 % | 36.844 M -3.50 % | 38.180 M | 0.000 -100.00 % | 46.728 M 0.00 % | 46.728 M -49.93 % | 93.327 M | 0.000 -100.00 % | 18.432 M -4.55 % | 19.311 M 409.29 % | 3.792 M 0.00 % | 3.792 M 0.00 % | 3.792 M -80.27 % | 19.217 M 102.59 % | 9.486 M 0.00 % | 9.486 M 0.00 % | 9.486 M | 0.000 -100.00 % | 12.588 M 0.00 % | 12.588 M 0.00 % | 12.588 M | 0.000 -100.00 % | 5.718 M 0.00 % | 5.718 M 0.00 % | 5.718 M -47.77 % | 10.948 M 0.00 % | 10.948 M 0.00 % | 10.948 M 0.00 % | 10.948 M -5.33 % | 11.564 M 0.00 % | 11.564 M 0.00 % | 11.564 M 0.00 % | 11.564 M 38.23 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M 43.10 % | 5.846 M 0.00 % | 5.846 M 0.00 % | 5.846 M 0.00 % | 5.846 M -52.90 % | 12.412 M 0.00 % | 12.412 M 0.00 % | 12.412 M 0.00 % | 12.412 M 86.34 % | 6.661 M 0.00 % | 6.661 M 0.00 % | 6.661 M 0.00 % | 6.661 M 209.42 % | 2.153 M 0.00 % | 2.153 M 0.00 % | 2.153 M 0.00 % | 2.153 M -79.88 % | 10.699 M 0.00 % | 10.699 M 0.00 % | 10.699 M 0.00 % | 10.699 M 4 730.14 % | 221.500 K 0.00 % | 221.500 K 0.00 % | 221.500 K 0.00 % | 221.500 K -96.37 % | 6.109 M 0.00 % | 6.109 M 0.00 % | 6.109 M 0.00 % | 6.109 M 380.65 % | 1.271 M 0.00 % | 1.271 M 0.00 % | 1.271 M 0.00 % | 1.271 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.433 M 0.00 % | 5.433 M -90.41 % | 56.648 M 2 375.02 % | -2.490 M -104.04 % | 61.705 M 601.81 % | -12.297 M -114.25 % | 86.298 M -36.96 % | 136.903 M -27.40 % | 188.561 M 141.16 % | 78.191 M 142.57 % | 32.234 M -5.15 % | 33.986 M -7.76 % | 36.844 M 5 615.57 % | -668.000 K -101.75 % | 38.180 M -10.07 % | 42.454 M -9.15 % | 46.728 M 300.55 % | -23.300 M -124.97 % | 93.327 M 65.71 % | 56.319 M 152.93 % | 22.267 M -4.56 % | 23.332 M 0.00 % | 23.332 M 35.71 % | 17.192 M -10.54 % | 19.217 M 406.81 % | 3.792 M 0.00 % | 3.792 M | 0.000 -100.00 % | 9.486 M 0.00 % | 9.486 M 0.00 % | 9.486 M | 0.000 -100.00 % | 12.588 M 0.00 % | 12.588 M 0.00 % | 12.588 M 161.30 % | 4.818 M 0.00 % | 4.818 M 0.00 % | 4.818 M 0.00 % | 4.818 M -55.99 % | 10.948 M 0.00 % | 10.948 M 0.00 % | 10.948 M 0.00 % | 10.948 M -5.33 % | 11.564 M 0.00 % | 11.564 M 0.00 % | 11.564 M 0.00 % | 11.564 M 38.23 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M 43.10 % | 5.846 M 0.00 % | 5.846 M 0.00 % | 5.846 M 0.00 % | 5.846 M -52.90 % | 12.412 M 0.00 % | 12.412 M 0.00 % | 12.412 M 0.00 % | 12.412 M 86.34 % | 6.661 M 0.00 % | 6.661 M 0.00 % | 6.661 M 0.00 % | 6.661 M 209.42 % | 2.153 M 0.00 % | 2.153 M 0.00 % | 2.153 M 0.00 % | 2.153 M -79.88 % | 10.699 M 0.00 % | 10.699 M 0.00 % | 10.699 M 0.00 % | 10.699 M 4 730.14 % | 221.500 K 0.00 % | 221.500 K 0.00 % | 221.500 K 0.00 % | 221.500 K -96.37 % | 6.109 M 0.00 % | 6.109 M 0.00 % | 6.109 M 0.00 % | 6.109 M |
| Operating cash flow | 1.683 M 0.00 % | 1.683 M -93.81 % | 27.186 M 0.00 % | 27.186 M 869.80 % | -3.532 M 0.00 % | -3.532 M -120.86 % | 16.933 M 0.00 % | 16.933 M 422.10 % | -5.257 M 0.00 % | -5.257 M -183.54 % | 6.293 M 0.00 % | 6.293 M 67.31 % | 3.761 M 100.91 % | 1.872 M 430.31 % | 353.000 K 118.14 % | -1.946 M -108.86 % | 21.948 M 100.61 % | 10.941 M -62.26 % | 28.987 M 101.85 % | 14.361 M 171.64 % | -20.046 M -99.60 % | -10.043 M -123.52 % | 42.693 M 100.12 % | 21.334 M 195.68 % | 7.215 M 100.42 % | 3.600 M -90.59 % | 38.267 M 0.00 % | 38.267 M 40.70 % | 27.198 M 0.00 % | 27.198 M -16.91 % | 32.732 M | 0.000 -100.00 % | 5.583 M 0.00 % | 5.583 M 0.00 % | 5.583 M | 0.000 100.00 % | -506.250 K 0.00 % | -506.250 K 0.00 % | -506.250 K -102.78 % | 18.199 M 0.00 % | 18.199 M 0.00 % | 18.199 M 0.00 % | 18.199 M 52.59 % | 11.927 M 0.00 % | 11.927 M 0.00 % | 11.927 M 0.00 % | 11.927 M 391.23 % | -4.095 M 0.00 % | -4.095 M 0.00 % | -4.095 M 0.00 % | -4.095 M -174.96 % | 5.463 M 0.00 % | 5.463 M 0.00 % | 5.463 M 0.00 % | 5.463 M 5 182.09 % | -107.500 K 0.00 % | -107.500 K 0.00 % | -107.500 K 0.00 % | -107.500 K -105.15 % | 2.089 M 0.00 % | 2.089 M 0.00 % | 2.089 M 0.00 % | 2.089 M 318.75 % | -954.750 K 0.00 % | -954.750 K 0.00 % | -954.750 K 0.00 % | -954.750 K 81.72 % | -5.223 M 0.00 % | -5.223 M 0.00 % | -5.223 M 0.00 % | -5.223 M 16.14 % | -6.228 M 0.00 % | -6.228 M 0.00 % | -6.228 M 0.00 % | -6.228 M -54.63 % | -4.028 M 0.00 % | -4.028 M 0.00 % | -4.028 M 0.00 % | -4.028 M -79.85 % | -2.240 M 0.00 % | -2.240 M 0.00 % | -2.240 M 0.00 % | -2.240 M |
| Capital expenditure | -89.500 K 0.00 % | -89.500 K 53.51 % | -192.500 K 0.00 % | -192.500 K -246.85 % | -55.500 K 0.00 % | -55.500 K 97.84 % | -2.566 M 0.00 % | -2.566 M 1.48 % | -2.605 M 0.00 % | -2.605 M -440.24 % | 765.500 K 0.00 % | 765.500 K 119.94 % | -3.839 M -100.00 % | -1.920 M -124.07 % | 7.975 M 100.00 % | 3.988 M 121.07 % | -18.924 M -100.00 % | -9.462 M -244.17 % | 6.563 M 100.18 % | 3.279 M 137.78 % | -8.679 M -100.14 % | -4.337 M 77.68 % | -19.429 M -100.00 % | -9.715 M -6.33 % | -9.136 M -100.00 % | -4.568 M -58.75 % | -2.878 M 0.00 % | -2.878 M 67.89 % | -8.962 M 0.00 % | -8.962 M -234.54 % | -2.679 M | 0.000 100.00 % | -1.807 M 0.00 % | -1.807 M 0.00 % | -1.807 M | 0.000 100.00 % | -1.112 M 0.00 % | -1.112 M 0.00 % | -1.112 M 95.30 % | -23.642 M 0.00 % | -23.642 M 0.00 % | -23.642 M 0.00 % | -23.642 M -74.46 % | -13.551 M 0.00 % | -13.551 M 0.00 % | -13.551 M 0.00 % | -13.551 M -44.70 % | -9.365 M 0.00 % | -9.365 M 0.00 % | -9.365 M 0.00 % | -9.365 M -82.18 % | -5.141 M 0.00 % | -5.141 M 0.00 % | -5.141 M 0.00 % | -5.141 M -86.44 % | -2.757 M 0.00 % | -2.757 M 0.00 % | -2.757 M 0.00 % | -2.757 M -2.01 % | -2.703 M 0.00 % | -2.703 M 0.00 % | -2.703 M 0.00 % | -2.703 M 22.72 % | -3.498 M 0.00 % | -3.498 M 0.00 % | -3.498 M 0.00 % | -3.498 M -47.66 % | -2.369 M 0.00 % | -2.369 M 0.00 % | -2.369 M 0.00 % | -2.369 M 21.23 % | -3.007 M 0.00 % | -3.007 M 0.00 % | -3.007 M 0.00 % | -3.007 M 70.41 % | -10.164 M 0.00 % | -10.164 M 0.00 % | -10.164 M 0.00 % | -10.164 M 5.74 % | -10.783 M 0.00 % | -10.783 M 0.00 % | -10.783 M 0.00 % | -10.783 M |
| Free CashFlow | 1.594 M 0.00 % | 1.594 M -94.10 % | 26.993 M 0.00 % | 26.993 M 852.52 % | -3.587 M 0.00 % | -3.587 M -124.97 % | 14.367 M 0.00 % | 14.367 M 282.75 % | -7.862 M 0.00 % | -7.862 M -211.38 % | 7.058 M 0.00 % | 7.058 M 9 148.72 % | -78.000 K -64.21 % | -47.500 K -100.57 % | 8.328 M 307.84 % | 2.042 M -32.47 % | 3.024 M 104.53 % | 1.479 M -95.84 % | 35.550 M 101.54 % | 17.639 M 161.41 % | -28.725 M -99.76 % | -14.380 M -161.81 % | 23.264 M 100.22 % | 11.619 M 704.84 % | -1.921 M -98.45 % | -968.000 K -102.74 % | 35.389 M 0.00 % | 35.389 M 94.06 % | 18.237 M 0.00 % | 18.237 M -39.32 % | 30.054 M | 0.000 -100.00 % | 3.777 M 0.00 % | 3.777 M 0.00 % | 3.777 M | 0.000 100.00 % | -1.618 M 0.00 % | -1.618 M 0.00 % | -1.618 M 70.27 % | -5.443 M 0.00 % | -5.443 M 0.00 % | -5.443 M 0.00 % | -5.443 M -235.04 % | -1.625 M 0.00 % | -1.625 M 0.00 % | -1.625 M 0.00 % | -1.625 M 87.93 % | -13.461 M 0.00 % | -13.461 M 0.00 % | -13.461 M 0.00 % | -13.461 M -4 273.80 % | 322.500 K 0.00 % | 322.500 K 0.00 % | 322.500 K 0.00 % | 322.500 K 111.26 % | -2.865 M 0.00 % | -2.865 M 0.00 % | -2.865 M 0.00 % | -2.865 M -366.19 % | -614.500 K 0.00 % | -614.500 K 0.00 % | -614.500 K 0.00 % | -614.500 K 86.20 % | -4.453 M 0.00 % | -4.453 M 0.00 % | -4.453 M 0.00 % | -4.453 M 41.35 % | -7.592 M 0.00 % | -7.592 M 0.00 % | -7.592 M 0.00 % | -7.592 M 17.80 % | -9.236 M 0.00 % | -9.236 M 0.00 % | -9.236 M 0.00 % | -9.236 M 34.92 % | -14.192 M 0.00 % | -14.192 M 0.00 % | -14.192 M 0.00 % | -14.192 M -8.98 % | -13.022 M 0.00 % | -13.022 M 0.00 % | -13.022 M 0.00 % | -13.022 M |
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