Middle East Specialized Cables Company 2370.SR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.144 B 23.42 % | 926.882 M 13.81 % | 814.395 M 57.67 % | 516.503 M -1.73 % | 525.594 M 12.26 % | 468.183 M -20.90 % | 591.857 M -12.33 % | 675.119 M -19.26 % | 836.164 M -5.80 % | 887.687 M 3.40 % | 858.477 M -7.76 % | 930.731 M 8.52 % | 857.645 M -24.73 % | 1.139 B 10.70 % | 1.029 B -0.45 % | 1.034 B -20.98 % | 1.308 B 18.59 % | 1.103 B 70.24 % | 648.066 M |
| Net income | 90.998 M 85.96 % | 48.935 M 515.12 % | -11.788 M 48.11 % | -22.716 M -1 198.97 % | 2.067 M 108.41 % | -24.582 M 69.32 % | -80.112 M -740.80 % | 12.502 M -84.33 % | 79.768 M 176.92 % | -103.701 M -349.46 % | -23.072 M -175.89 % | 30.401 M -2.25 % | 31.100 M 125.89 % | -120.136 M -26.53 % | -94.948 M -285.05 % | 51.308 M -41.97 % | 88.412 M -41.11 % | 150.134 M 78.66 % | 84.033 M |
| Income before tax | 104.782 M 59.90 % | 65.531 M 243.25 % | 19.091 M 287.30 % | -10.193 M -139.32 % | 25.922 M 271.30 % | -15.132 M 78.36 % | -69.912 M -376.31 % | 25.302 M -67.05 % | 76.788 M 151.31 % | -149.654 M -380.79 % | -31.127 M -183.22 % | 37.401 M 26.16 % | 29.647 M 125.51 % | -116.239 M -35.09 % | -86.046 M -231.26 % | 65.552 M -29.81 % | 93.395 M -40.69 % | 157.465 M 74.70 % | 90.137 M |
| Income before tax ratio | 0.09 29.56 % | 0.07 201.59 % | 0.02 218.79 % | -0.02 -140.01 % | 0.05 252.59 % | -0.03 72.64 % | -0.12 -415.18 % | 0.04 -59.19 % | 0.09 154.47 % | -0.17 -364.97 % | -0.04 -190.23 % | 0.04 16.25 % | 0.03 133.88 % | -0.10 -22.03 % | -0.08 -231.86 % | 0.06 -11.18 % | 0.07 -49.99 % | 0.14 2.62 % | 0.14 |
| EBITDA | 142.258 M 59.31 % | 89.295 M 82.45 % | 48.942 M 308.91 % | 11.969 M -76.23 % | 50.356 M 298.75 % | 12.628 M 130.49 % | -41.422 M -162.51 % | 66.270 M -72.74 % | 243.131 M 411.07 % | -78.160 M -277.37 % | 44.067 M -53.43 % | 94.635 M -0.12 % | 94.749 M -91.68 % | 1.139 B 6.29 % | 1.072 B 0.36 % | 1.068 B 350.15 % | 237.280 M 41.57 % | 167.604 M -2.61 % | 172.094 M |
| Net income ratio | 0.08 50.68 % | 0.05 464.74 % | -0.01 67.09 % | -0.04 -1 218.31 % | 0.00 107.49 % | -0.05 61.21 % | -0.14 -830.94 % | 0.02 -80.59 % | 0.10 181.66 % | -0.12 -334.67 % | -0.03 -182.28 % | 0.03 -9.92 % | 0.04 134.39 % | -0.11 -14.30 % | -0.09 -285.89 % | 0.05 -26.56 % | 0.07 -50.34 % | 0.14 4.94 % | 0.13 |
| Ratio EBITDA | 0.12 29.09 % | 0.10 60.31 % | 0.06 159.34 % | 0.02 -75.81 % | 0.10 255.20 % | 0.03 138.54 % | -0.07 -171.30 % | 0.10 -66.24 % | 0.29 430.23 % | -0.09 -271.53 % | 0.05 -49.52 % | 0.10 -7.96 % | 0.11 -88.95 % | 1.00 -3.99 % | 1.04 0.82 % | 1.03 469.67 % | 0.18 19.37 % | 0.15 -42.79 % | 0.27 |
| Gross profit ratio | 0.17 3.74 % | 0.16 77.83 % | 0.09 -9.20 % | 0.10 -33.93 % | 0.15 34.53 % | 0.11 42.47 % | 0.08 -39.80 % | 0.13 -8.98 % | 0.15 60.59 % | 0.09 -26.65 % | 0.12 -20.90 % | 0.16 376.36 % | 0.03 -96.71 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 312.39 % | 0.24 -7.99 % | 0.26 -10.44 % | 0.29 |
| Weighted average shs out dil | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.10 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M 16.23 % | 34.382 M 0.00 % | 34.382 M 0.00 % | 34.382 M 0.00 % | 34.382 M 25.00 % | 27.505 M -20.00 % | 34.382 M |
| Weighted average shs out | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.10 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M 0.55 % | 39.740 M -0.33 % | 39.873 M 15.97 % | 34.382 M 0.00 % | 34.382 M 0.00 % | 34.382 M 0.00 % | 34.382 M 25.00 % | 27.505 M -20.00 % | 34.382 M |
| EPS diluted | 2.28 86.89 % | 1.22 520.69 % | -0.29 49.12 % | -0.57 -1 202.51 % | 0.05 108.48 % | -0.61 69.50 % | -2.00 -745.16 % | 0.31 -84.50 % | 2.00 176.92 % | -2.60 -348.28 % | -0.58 -176.32 % | 0.76 -2.56 % | 0.78 122.35 % | -3.49 -26.45 % | -2.76 -285.23 % | 1.49 -42.02 % | 2.57 -52.93 % | 5.46 123.77 % | 2.44 |
| Earnings per share | 2.28 86.89 % | 1.22 520.69 % | -0.29 49.12 % | -0.57 -1 202.51 % | 0.05 108.48 % | -0.61 69.50 % | -2.00 -745.16 % | 0.31 -84.50 % | 2.00 176.92 % | -2.60 -348.28 % | -0.58 -175.32 % | 0.77 -1.28 % | 0.78 122.35 % | -3.49 -26.45 % | -2.76 -285.23 % | 1.49 -42.02 % | 2.57 -52.93 % | 5.46 123.77 % | 2.44 |
| Gross profit | 194.192 M 28.03 % | 151.678 M 102.39 % | 74.944 M 43.18 % | 52.344 M -35.07 % | 80.619 M 51.02 % | 53.381 M 12.70 % | 47.365 M -47.23 % | 89.750 M -26.51 % | 122.127 M 51.27 % | 80.736 M -24.16 % | 106.451 M -27.04 % | 145.904 M 416.95 % | 28.224 M -97.52 % | 1.139 B 10.70 % | 1.029 B -0.45 % | 1.034 B 225.87 % | 317.280 M 9.12 % | 290.754 M 52.47 % | 190.702 M |
| Income tax expense | 13.784 M -16.94 % | 16.596 M -46.26 % | 30.880 M 146.58 % | 12.523 M -47.50 % | 23.855 M 152.43 % | 9.450 M -7.35 % | 10.200 M 0.00 % | 10.200 M 442.29 % | -2.980 M | 0.000 -100.00 % | 9.900 M 41.43 % | 7.000 M 581.76 % | -1.453 M -137.29 % | 3.897 M -56.22 % | 8.902 M -37.50 % | 14.244 M 42.91 % | 9.967 M -32.02 % | 14.662 M 20.10 % | 12.208 M |
| Cost of revenue | 949.723 M 22.51 % | 775.204 M 4.84 % | 739.452 M 59.31 % | 464.160 M 4.31 % | 444.975 M 7.27 % | 414.802 M -23.82 % | 544.492 M -6.98 % | 585.369 M -18.02 % | 714.037 M -11.51 % | 806.951 M 7.30 % | 752.026 M -4.18 % | 784.827 M -5.38 % | 829.421 M | 0.000 | 0.000 | 0.000 -100.00 % | 991.158 M 21.98 % | 812.529 M 77.65 % | 457.364 M |
| General and administrative expenses | 11.408 M -9.21 % | 12.565 M 199.14 % | 4.200 M -42.99 % | 7.368 M 33.14 % | 5.534 M -22.41 % | 7.132 M 2.48 % | 6.959 M -9.47 % | 7.687 M -85.13 % | 51.692 M 389.36 % | 10.563 M 27.47 % | 8.287 M 5.04 % | 7.889 M -81.96 % | 43.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 16.578 M 22.96 % | 13.482 M 17.75 % | 11.450 M 35.44 % | 8.454 M 1.32 % | 8.344 M 1.32 % | 8.235 M -43.61 % | 14.603 M -12.88 % | 16.762 M -53.31 % | 35.899 M 56.52 % | 22.936 M 70.40 % | 13.460 M -13.83 % | 15.620 M -57.58 % | 36.819 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 M -38.79 % | 130.690 M 602.33 % | 18.608 M |
| Other expenses | 55.036 M 13 522.71 % | 404.000 K -98.72 % | 31.537 M -11.26 % | 35.538 M 26.67 % | 28.055 M -27.49 % | 38.691 M -50.76 % | 78.569 M 264.01 % | 21.584 M -70.21 % | 72.449 M 6 391.02 % | 1.116 M 475.72 % | 193.870 K 128.10 % | -690.036 K 99.14 % | -80.460 M | 0.000 | 0.000 | 0.000 100.00 % | -119.592 M -98.07 % | -60.378 M -39.40 % | -43.314 M |
| Operating expenses | 83.022 M 11.37 % | 74.543 M 57.97 % | 47.187 M -8.12 % | 51.360 M 22.48 % | 41.933 M -22.43 % | 54.059 M -46.01 % | 100.131 M 117.52 % | 46.034 M -36.46 % | 72.449 M -43.21 % | 127.573 M 25.17 % | 101.924 M 5.79 % | 96.348 M 118 848.60 % | 81.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 106.534 M -25.96 % | 143.886 M 331.79 % | 33.323 M |
| Cost and expenses | 1.032 B 21.48 % | 849.748 M 8.02 % | 786.639 M 52.59 % | 515.520 M 5.88 % | 486.908 M 3.85 % | 468.860 M -27.27 % | 644.623 M 2.09 % | 631.403 M -11.57 % | 714.037 M -23.59 % | 934.524 M 9.44 % | 853.950 M -3.09 % | 881.176 M 6.23 % | 829.502 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.098 B 14.77 % | 956.415 M 94.91 % | 490.687 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 |
| Selling general and administrative expenses | 27.986 M 7.44 % | 26.048 M 66.44 % | 15.650 M -1.09 % | 15.822 M 14.01 % | 13.878 M -9.69 % | 15.367 M -28.73 % | 21.562 M -11.81 % | 24.449 M -69.40 % | 79.897 M 138.50 % | 33.499 M 54.04 % | 21.747 M -7.50 % | 23.509 M -70.81 % | 80.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 M -38.79 % | 130.690 M 602.33 % | 18.608 M |
| Interest income | 0.000 -100.00 % | 796.000 K -77.51 % | 3.540 M 8.75 % | 3.255 M -16.14 % | 3.882 M -33.43 % | 5.831 M | 0.000 | 0.000 -100.00 % | 3.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 17.652 M 241.92 % | 5.163 M 30.73 % | 3.949 M 9.78 % | 3.597 M -16.73 % | 4.320 M -32.39 % | 6.389 M 3.59 % | 6.168 M -14.33 % | 7.200 M -68.79 % | 23.065 M -21.91 % | 29.538 M -10.93 % | 33.163 M -20.01 % | 41.456 M 0.26 % | 41.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 19.824 M 6.57 % | 18.601 M 0.66 % | 18.480 M -1.84 % | 18.826 M -6.40 % | 20.115 M -5.88 % | 21.372 M -5.52 % | 22.621 M -10.26 % | 25.207 M -12.68 % | 28.866 M -31.20 % | 41.955 M -0.18 % | 42.031 M -6.76 % | 45.079 M -1.65 % | 45.838 M | 0.000 -100.00 % | 42.745 M 24.99 % | 34.199 M 28.89 % | 26.534 M 27.96 % | 20.736 M 40.92 % | 14.715 M |
| Operating income | 111.667 M 44.77 % | 77.135 M 287.11 % | 19.926 M 412.42 % | -6.378 M -120.64 % | 30.901 M 418.98 % | -9.688 M 81.64 % | -52.766 M -262.35 % | 32.502 M 18.60 % | 27.404 M 122.91 % | -119.608 M -5 163.06 % | 2.362 M -95.23 % | 49.555 M 76.08 % | 28.143 M -97.53 % | 1.139 B 10.70 % | 1.029 B -0.45 % | 1.034 B 390.60 % | 210.746 M 43.49 % | 146.868 M -6.68 % | 157.379 M |
| Operating income ratio | 0.10 17.30 % | 0.08 240.13 % | 0.02 298.14 % | -0.01 -121.00 % | 0.06 384.14 % | -0.02 76.79 % | -0.09 -285.19 % | 0.05 46.90 % | 0.03 124.32 % | -0.13 -4 996.46 % | 0.00 -94.83 % | 0.05 62.26 % | 0.03 -96.72 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 520.86 % | 0.16 20.99 % | 0.13 -45.18 % | 0.24 |
| Total other income expenses net | -6.886 M 40.66 % | -11.604 M -75.61 % | -6.608 M -57.41 % | -4.198 M 15.70 % | -4.980 M 22.06 % | -6.389 M 7.90 % | -6.937 M 4.28 % | -7.248 M -110.18 % | 71.204 M 336.99 % | -30.046 M 10.28 % | -33.489 M -175.54 % | -12.154 M 49.13 % | -23.891 M 98.10 % | -1.256 B -12.58 % | -1.115 B -15.17 % | -968.370 M -725.19 % | -117.351 M -1 207.40 % | 10.597 M 115.76 % | -67.242 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 73.084 M 1 600.50 % | -4.871 M -107.73 % | 63.045 M 310.25 % | 15.368 M -76.68 % | 65.901 M -35.95 % | 102.895 M -3.54 % | 106.673 M -32.24 % | 157.423 M -18.88 % | 194.054 M -65.60 % | 564.089 M -9.75 % | 625.029 M -3.45 % | 647.390 M -18.90 % | 798.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 47.082 M | 0.000 -100.00 % | 29.104 M 21.50 % | 23.953 M -10.37 % | 26.726 M -19.02 % | 33.001 M -10.76 % | 36.980 M -4.15 % | 38.580 M 8.17 % | 35.666 M 6.52 % | 33.482 M 757.13 % | 3.906 M -76.16 % | 16.385 M 54.38 % | 10.613 M 0.00 % | 10.613 M -50.11 % | 21.273 M 0.00 % | 21.273 M -49.04 % | 41.741 M -72.16 % | 149.927 M 1 166.28 % | 11.840 M |
| Total debt | 92.360 M 473.38 % | 16.108 M -84.88 % | 106.541 M 27.75 % | 83.396 M -27.64 % | 115.258 M -1.67 % | 117.213 M -4.20 % | 122.357 M -28.70 % | 171.606 M -22.32 % | 220.901 M -63.12 % | 599.038 M -8.03 % | 651.318 M -3.51 % | 675.043 M -21.70 % | 862.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.614 M | 0.000 -100.00 % | 31.347 M 8.15 % | 28.985 M 0.00 % | 28.985 M 0.00 % | 28.985 M 0.00 % | 28.985 M 0.00 % | 28.985 M -13.54 % | 33.523 M 15.65 % | 28.985 M 4 945.84 % | -598.146 K 10.52 % | -668.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 65.868 M 221.72 % | -54.115 M 47.49 % | -103.051 M -13.72 % | -90.616 M -33.46 % | -67.900 M 2.22 % | -69.444 M -57.43 % | -44.112 M 73.05 % | -163.697 M 6.83 % | -175.690 M 31.10 % | -254.993 M -72.91 % | -147.470 M -18.55 % | -124.398 M 14.66 % | -145.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M -33.33 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 50.00 % | 400.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 464.254 M 22.94 % | 377.635 M 15.03 % | 328.296 M -2.98 % | 338.369 M -6.29 % | 361.085 M 0.43 % | 359.541 M -6.58 % | 384.873 M -17.28 % | 465.288 M 4.62 % | 444.730 M 43.15 % | 310.679 M -33.09 % | 464.298 M -8.09 % | 505.181 M 63.25 % | 309.459 M 10.95 % | 278.914 M -36.10 % | 436.479 M -31.28 % | 635.138 M 5.51 % | 601.981 M 5.55 % | 570.326 M 41.90 % | 401.924 M |
| Other non current liabilities | 36.346 M -17.40 % | 44.001 M 99.36 % | 22.071 M 1.49 % | 21.748 M 2.29 % | 21.261 M 11.26 % | 19.108 M 7.34 % | 17.802 M -23.50 % | 23.271 M 9.91 % | 21.173 M -35.22 % | 32.685 M 28.56 % | 25.425 M 14.85 % | 22.138 M 23.84 % | 17.877 M -92.81 % | 248.624 M 93.57 % | 128.443 M -29.49 % | 182.165 M 256.82 % | 51.052 M -25.60 % | 68.616 M 310.85 % | 16.701 M |
| Long term debt | 5.734 M -10.98 % | 6.442 M -5.26 % | 6.799 M -84.85 % | 44.887 M -45.91 % | 82.988 M -19.35 % | 102.904 M 163.26 % | 39.089 M 1 143.74 % | 3.143 M -95.83 % | 75.286 M -74.65 % | 296.934 M -11.43 % | 335.248 M -23.57 % | 438.660 M -2.62 % | 450.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 42.080 M -16.58 % | 50.442 M 74.72 % | 28.871 M -56.67 % | 66.635 M -36.08 % | 104.248 M -14.56 % | 122.012 M 114.47 % | 56.891 M 115.38 % | 26.414 M -72.62 % | 96.459 M -70.74 % | 329.619 M -8.61 % | 360.673 M -21.73 % | 460.798 M -1.61 % | 468.356 M 88.38 % | 248.624 M 93.57 % | 128.443 M -29.49 % | 182.165 M 256.82 % | 51.052 M -25.60 % | 68.616 M 310.85 % | 16.701 M |
| Other current liabilities | 107.720 M 12.74 % | 95.548 M 0.14 % | 95.417 M 31.45 % | 72.587 M 71.38 % | 42.354 M -6.01 % | 45.061 M 10.75 % | 40.688 M -8.39 % | 44.412 M -40.55 % | 74.701 M 51.91 % | 49.173 M 3.51 % | 47.508 M 46.83 % | 32.355 M -53.71 % | 69.897 M -91.82 % | 854.761 M 0.28 % | 852.365 M -4.51 % | 892.656 M -7.22 % | 962.075 M 58.60 % | 606.614 M 42.05 % | 427.037 M |
| Deferred revenue | 18.288 M -20.79 % | 23.089 M 84.74 % | 12.498 M -12.95 % | 14.357 M 40.67 % | 10.206 M 79.60 % | 5.683 M -73.40 % | 21.365 M 32.28 % | 16.152 M -49.09 % | 31.724 M -43.01 % | 55.669 M -3.23 % | 57.528 M 18.79 % | 48.430 M 143.56 % | -111.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 86.626 M 796.15 % | 9.667 M -90.31 % | 99.741 M 159.01 % | 38.509 M 19.33 % | 32.271 M 125.52 % | 14.310 M -76.88 % | 61.904 M -59.36 % | 152.312 M -19.06 % | 188.187 M -37.71 % | 302.105 M -4.42 % | 316.070 M 46.08 % | 216.367 M -47.44 % | 411.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 422.356 M 23.12 % | 343.053 M -16.51 % | 410.912 M 57.35 % | 261.147 M 25.29 % | 208.433 M 8.15 % | 192.720 M -37.02 % | 305.999 M -16.33 % | 365.717 M -26.90 % | 500.292 M 0.87 % | 495.955 M -1.60 % | 504.024 M 16.01 % | 434.481 M -26.41 % | 590.395 M -30.93 % | 854.761 M 0.28 % | 852.365 M -4.51 % | 892.656 M -7.22 % | 962.075 M 58.60 % | 606.614 M 42.05 % | 427.037 M |
| Total liabilities | 464.436 M 18.03 % | 393.495 M -10.53 % | 439.783 M 34.17 % | 327.782 M 4.83 % | 312.681 M -0.65 % | 314.732 M -13.27 % | 362.890 M -7.46 % | 392.131 M -62.35 % | 1.041 B 26.15 % | 825.574 M -4.52 % | 864.697 M -3.42 % | 895.279 M -15.44 % | 1.059 B -4.05 % | 1.103 B 12.50 % | 980.808 M -8.75 % | 1.075 B 6.09 % | 1.013 B 50.04 % | 675.230 M 52.17 % | 443.738 M |
| Other non current assets | 1.000 K -99.99 % | 13.526 M 109.52 % | -142.131 M 9.26 % | -156.628 M 4.56 % | -164.108 M -597.28 % | 33.001 M -10.76 % | 36.980 M -4.15 % | 38.580 M 112.77 % | -302.153 M -1 002.43 % | 33.482 M 8.35 % | 30.901 M -38.17 % | 49.978 M -1.88 % | 50.934 M 12.04 % | 45.460 M -62.83 % | 122.318 M -40.83 % | 206.719 M -69.94 % | 687.767 M 19.97 % | 573.306 M 31.96 % | 434.469 M |
| Long term investments | 47.082 M | 0.000 -100.00 % | 29.104 M 21.50 % | 23.953 M -10.37 % | 26.726 M -19.02 % | 33.001 M -10.76 % | 36.980 M -4.15 % | 38.580 M 8.17 % | 35.666 M 6.52 % | 33.482 M 757.13 % | 3.906 M -40.47 % | 6.562 M 98.85 % | 3.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.992 M 55.88 % | 3.202 M -4.34 % | 3.348 M -7.41 % | 3.616 M 3.74 % | 3.485 M -0.40 % | 3.499 M 42.91 % | 2.449 M -6.96 % | 2.632 M 71.61 % | 1.534 M 18.47 % | 1.294 M -26.22 % | 1.755 M -75.10 % | 7.046 M 179.40 % | 2.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.992 M 55.88 % | 3.202 M -4.34 % | 3.348 M -7.41 % | 3.616 M 3.74 % | 3.485 M -0.40 % | 3.499 M 42.91 % | 2.449 M -6.96 % | 2.632 M 71.61 % | 1.534 M 18.47 % | 1.294 M -26.22 % | 1.755 M -75.10 % | 7.046 M 179.40 % | 2.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 138.540 M 3.82 % | 133.437 M -3.85 % | 138.783 M -9.30 % | 153.013 M -4.74 % | 160.623 M -13.67 % | 186.062 M -4.69 % | 195.221 M -8.94 % | 214.390 M -35.64 % | 333.134 M -22.22 % | 428.316 M -18.05 % | 522.627 M -4.28 % | 545.978 M -8.10 % | 594.118 M -1.50 % | 603.173 M -0.74 % | 607.686 M 4.92 % | 579.205 M 28.05 % | 452.324 M 94.61 % | 232.427 M 55.04 % | 149.910 M |
| Total non current assets | 190.615 M 26.94 % | 150.165 M -12.30 % | 171.235 M -5.18 % | 180.582 M -5.37 % | 190.834 M -14.26 % | 222.563 M -5.15 % | 234.649 M -8.20 % | 255.601 M 725.02 % | 30.981 M -93.31 % | 463.092 M -16.60 % | 555.282 M -10.35 % | 619.387 M -4.47 % | 648.352 M -0.04 % | 648.633 M -11.15 % | 730.004 M -7.12 % | 785.924 M -31.06 % | 1.140 B 41.50 % | 805.733 M 37.88 % | 584.379 M |
| Other current assets | 0.000 -100.00 % | 6.488 M -18.22 % | 7.933 M -3.43 % | 8.215 M 17.56 % | 6.987 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.706 M -10.34 % | 30.900 M 53.38 % | 20.146 M -15.87 % | 23.946 M -94.26 % | 417.395 M 14.13 % | 365.706 M -21.43 % | 465.452 M 9 102.29 % | 5.058 M -83.15 % | 30.023 M 460.97 % | 5.352 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.823 M 34.32 % | 7.313 M -31.09 % | 10.613 M -50.11 % | 21.273 M 0.00 % | 21.273 M -49.04 % | 41.741 M -72.16 % | 149.927 M 1 166.28 % | 11.840 M |
| cash and cash equivalents | 19.276 M -8.12 % | 20.979 M -51.77 % | 43.496 M -36.06 % | 68.028 M 37.83 % | 49.357 M 244.71 % | 14.318 M -8.71 % | 15.684 M 10.58 % | 14.183 M -47.17 % | 26.847 M -23.18 % | 34.949 M 32.94 % | 26.289 M -4.93 % | 27.653 M -56.69 % | 63.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 19.276 M -8.12 % | 20.979 M -51.77 % | 43.496 M -36.06 % | 68.028 M 37.83 % | 49.357 M 244.71 % | 14.318 M -8.71 % | 15.684 M 10.58 % | 14.183 M -47.17 % | 26.847 M -23.18 % | 34.949 M 32.94 % | 26.289 M -29.85 % | 37.476 M -47.33 % | 71.156 M 570.46 % | 10.613 M -50.11 % | 21.273 M 0.00 % | 21.273 M -49.04 % | 41.741 M -72.16 % | 149.927 M 1 166.28 % | 11.840 M |
| Total current assets | 738.075 M 18.86 % | 620.965 M 4.04 % | 596.844 M 22.92 % | 485.570 M 0.55 % | 482.933 M 6.91 % | 451.711 M -11.97 % | 513.114 M -14.74 % | 601.818 M -10.35 % | 671.295 M -0.28 % | 673.161 M -13.00 % | 773.713 M -0.94 % | 781.074 M 10.65 % | 705.899 M -3.78 % | 733.666 M 6.75 % | 687.283 M -25.62 % | 924.035 M 94.53 % | 475.017 M 8.00 % | 439.823 M 68.33 % | 261.283 M |
| Inventory | 260.954 M 25.83 % | 207.393 M 0.83 % | 205.691 M 53.19 % | 134.274 M 51.53 % | 88.609 M -33.37 % | 132.986 M 3.10 % | 128.983 M -18.85 % | 158.941 M -18.50 % | 195.015 M -15.90 % | 231.886 M -8.76 % | 254.154 M -0.28 % | 254.867 M -4.71 % | 267.463 M -12.50 % | 305.658 M 1.78 % | 300.304 M -31.33 % | 437.310 M 2.12 % | 428.218 M 15.74 % | 369.969 M 26.76 % | 291.855 M |
| Net receivables | 457.845 M 18.58 % | 386.105 M 13.17 % | 341.169 M 24.04 % | 275.053 M -18.62 % | 337.979 M 11.03 % | 304.406 M -17.38 % | 368.447 M -14.05 % | 428.694 M -3.61 % | 444.731 M 16.71 % | 381.046 M -18.08 % | 465.124 M -0.86 % | 469.164 M 36.25 % | 344.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -29.104 M -21.50 % | -23.953 M 10.37 % | -26.726 M 19.02 % | -33.001 M 10.76 % | -36.980 M 4.15 % | -38.580 M -3.71 % | -37.200 M -11.10 % | -33.482 M -757.13 % | -3.906 M -139.77 % | 9.823 M 489.49 % | -2.522 M | 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 -100.00 % | 783.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 209.722 M 0.31 % | 209.067 M 5.91 % | 197.403 M 48.65 % | 132.800 M 43.30 % | 92.676 M -17.75 % | 112.674 M -22.02 % | 144.481 M 17.97 % | 122.476 M -23.76 % | 160.644 M 21.51 % | 132.204 M 7.82 % | 122.617 M -12.95 % | 140.862 M 29.38 % | 108.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 5.682 M -2.93 % | 5.853 M 102.26 % | 2.894 M -90.64 % | 30.926 M 106.26 % | 14.994 M -7.43 % | 16.197 M 13.95 % | 14.214 M 15.35 % | 12.323 M -1.21 % | 12.473 M -30.04 % | 17.829 M 59.86 % | 11.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.567 M 78.57 % | -63.313 M -280.97 % | -16.619 M -1 416.79 % | 1.262 M -90.96 % | 13.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.671 M -6.58 % | 7.141 M -7.31 % | 7.704 M -5.18 % | 8.125 M -5.42 % | 8.590 M -13.46 % | 9.926 M 146.46 % | -21.365 M -32.28 % | -16.152 M 49.09 % | -31.724 M | 0.000 | 0.000 100.00 % | -20.016 M | 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 -100.00 % | 598.146 K -10.52 % | 668.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 31.751 M | 0.000 -100.00 % | 28.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -598.146 K 10.52 % | -668.456 K 60.23 % | -1.681 M -100.60 % | 278.914 M -36.10 % | 436.479 M -31.28 % | 635.138 M 5.51 % | 601.981 M 5.55 % | 570.326 M 41.90 % | 401.924 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 928.690 M 20.43 % | 771.130 M 0.40 % | 768.079 M 15.30 % | 666.151 M -1.13 % | 673.767 M -0.08 % | 674.273 M -9.83 % | 747.764 M -12.79 % | 857.419 M -42.31 % | 1.486 B 30.80 % | 1.136 B -14.50 % | 1.329 B -5.10 % | 1.400 B 3.41 % | 1.354 B -2.03 % | 1.382 B -2.47 % | 1.417 B -17.12 % | 1.710 B 5.87 % | 1.615 B 29.67 % | 1.246 B 47.29 % | 845.662 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -176.143 M -2 175.57 % | -7.741 M 89.70 % | -75.121 M -212.93 % | 66.518 M 2 967.73 % | -2.320 M -118.39 % | 12.611 M -84.86 % | 83.284 M 311.68 % | 20.230 M 20.23 % | 16.826 M -71.09 % | 58.205 M 471.12 % | -15.684 M 86.32 % | -114.661 M -563.33 % | 24.747 M | 0.000 -100.00 % | 233.625 M 102.56 % | -9.143 B -3 501.69 % | 268.776 M 1 168.10 % | -25.164 M 60.24 % | -63.286 M |
| Accounts receivables | -103.670 M -201.34 % | -34.403 M 49.13 % | -67.626 M -224.38 % | 54.368 M 277.02 % | -30.712 M -150.65 % | 60.635 M 171.34 % | 22.347 M -14.70 % | 26.197 M 149.46 % | -52.967 M -214.38 % | 46.308 M 229.48 % | 14.055 M 109.82 % | -143.129 M -845.29 % | -15.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -61.167 M -1 230.36 % | -4.598 M 93.70 % | -73.021 M -96.76 % | -37.111 M -186.34 % | 42.983 M 484.99 % | -11.165 M -137.27 % | 29.958 M 11.12 % | 26.961 M 136.21 % | 11.414 M 329.70 % | 2.656 M 148.92 % | -5.429 M -151.67 % | 10.508 M -59.35 % | 25.848 M | 0.000 -100.00 % | 137.006 M 101.51 % | -9.092 B -18 070.84 % | -50.035 M 35.95 % | -78.114 M -18.84 % | -65.733 M |
| Accounts payables | 2.634 M -92.25 % | 33.998 M -48.11 % | 65.526 M 33.02 % | 49.261 M 437.64 % | -14.590 M 60.42 % | -36.860 M -218.98 % | 30.979 M 194.08 % | -32.928 M -156.40 % | 58.379 M 484.80 % | 9.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -13.941 M -409.16 % | -2.738 M -181.13 % | -973.924 K 59.86 % | -2.426 M -73.18 % | -1.401 M 45.67 % | -2.578 M -104.84 % | 53.326 M 892.27 % | -6.731 M -366.25 % | 2.528 M -95.45 % | 55.548 M 641.71 % | -10.254 M 91.81 % | -125.169 M | 0.000 | 0.000 -100.00 % | 96.619 M 288.86 % | -51.158 M -116.05 % | 318.811 M 502.10 % | 52.950 M 2 063.87 % | 2.447 M |
| Other non cash items | 13.092 M -39.98 % | 21.812 M 476.85 % | -5.788 M -31 997.81 % | -18.032 K -100.09 % | 20.015 M 124.35 % | 8.921 M -69.08 % | 28.849 M 542.24 % | -6.523 M 74.13 % | -25.212 M -118.65 % | 135.177 M 204.21 % | 44.436 M 331.67 % | -19.181 M -512.62 % | -3.131 M -104.96 % | 63.179 M 177.04 % | -82.013 M -100.89 % | 9.232 B 2 087.90 % | -464.398 M -429.88 % | -87.642 M -4 087.35 % | 2.198 M |
| Net cash provided by operating activities | -52.229 M -164.00 % | 81.607 M 288.31 % | -43.337 M -169.22 % | 62.611 M 57.01 % | 39.877 M 117.65 % | 18.321 M -66.47 % | 54.642 M 5.57 % | 51.758 M -5.13 % | 54.555 M -36.33 % | 85.683 M 116.06 % | 39.656 M 177.21 % | -51.361 M -152.89 % | 97.101 M 259.56 % | -60.854 M -156.18 % | 108.312 M -42.56 % | 188.561 M 349.11 % | -75.693 M -215.75 % | 65.394 M 49.42 % | 43.764 M |
| Investments in property plant and equipment | -29.035 M -127.23 % | -12.778 M -235.67 % | -3.807 M 66.92 % | -11.507 M -249.13 % | -3.296 M 13.61 % | -3.815 M -7.68 % | -3.543 M 76.93 % | -15.354 M -229.62 % | -4.658 M 46.26 % | -8.669 M 20.45 % | -10.897 M 62.16 % | -28.801 M 2.95 % | -29.678 M 16.90 % | -35.715 M 42.77 % | -62.402 M 61.23 % | -160.955 M 34.11 % | -244.282 M -135.65 % | -103.664 M -74.47 % | -59.415 M |
| Acquisitions net | 3.852 M | 0.000 -100.00 % | 93.000 K | 0.000 -100.00 % | 111.350 K -68.98 % | 358.998 K | 0.000 100.00 % | -1.339 M 58.43 % | -3.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.222 M -76.09 % | 13.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -413.399 K 9.08 % | -454.681 K 46.34 % | -847.310 K -123.78 % | -378.643 K 60.67 % | -962.767 K 1.19 % | -974.399 K 69.30 % | -3.174 M -168.84 % | 4.610 M 43.11 % | 3.222 M 56.78 % | 2.055 M -95.27 % | 43.429 M 10 015.35 % | -438.000 K 88.11 % | -3.685 M -1 062.14 % | 383.000 K -88.88 % | 3.444 M 106.78 % | -50.762 M 23.74 % | -66.566 M -2 780.87 % | 2.483 M |
| Net cash used for investing activites | -25.183 M -90.90 % | -13.191 M -255.21 % | -3.714 M 67.73 % | -11.507 M -261.34 % | -3.185 M 7.86 % | -3.456 M 2.45 % | -3.543 M 78.78 % | -16.693 M -462.06 % | 4.610 M 184.64 % | -5.447 M -217.66 % | 4.630 M -68.35 % | 14.628 M 148.57 % | -30.116 M 23.56 % | -39.400 M 36.47 % | -62.019 M 60.63 % | -157.511 M 46.61 % | -295.044 M -73.32 % | -170.230 M -199.01 % | -56.932 M |
| Debt repayment | 76.722 M 185.37 % | -89.869 M -481.36 % | 23.565 M 175.06 % | -31.397 M -4 973.13 % | -618.892 K 96.19 % | -16.231 M 68.06 % | -50.822 M -49.82 % | -33.921 M 25.73 % | -45.673 M -30.83 % | -34.910 M 31.77 % | -51.165 M 72.65 % | -187.055 M -453.01 % | -33.825 M | 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 -100.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -1.013 M 4.76 % | -1.064 M -1.58 % | -1.047 M -1.15 % | -1.035 M 0.00 % | -1.035 M | 0.000 -100.00 % | 1.224 M 108.87 % | -13.807 M | 0.000 100.00 % | -36.665 M -764.78 % | 5.515 M 161.04 % | -9.036 M -778.78 % | 1.331 M -98.46 % | 86.538 M 316.63 % | -39.948 M 27.54 % | -55.134 M -116.23 % | 339.692 M 112.78 % | 159.642 M 282.83 % | 41.700 M |
| Net cash used provided by financing activities | 75.709 M 183.26 % | -90.933 M -503.82 % | 22.518 M 169.43 % | -32.432 M -1 860.79 % | -1.654 M 89.81 % | -16.231 M 67.28 % | -49.598 M -3.92 % | -47.729 M -187.05 % | 54.827 M 176.60 % | -71.575 M -56.79 % | -45.650 M -1 267.87 % | 3.909 M 112.03 % | -32.494 M -137.55 % | 86.538 M 316.63 % | -39.948 M 27.54 % | -55.134 M -116.23 % | 339.692 M 112.78 % | 159.642 M 282.83 % | 41.700 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.703 M 92.44 % | -22.517 M 8.22 % | -24.532 M -231.39 % | 18.671 M -46.71 % | 35.038 M 2 665.85 % | -1.366 M -191.00 % | 1.501 M 111.85 % | -12.664 M -56.29 % | -8.103 M -193.56 % | 8.661 M 734.84 % | -1.364 M 95.84 % | -32.824 M -195.17 % | 34.491 M 351.47 % | -13.716 M -316.17 % | 6.345 M 126.35 % | -24.084 M 22.42 % | -31.045 M -156.65 % | 54.806 M 92.09 % | 28.532 M |
| Cash at beginning of period | 20.979 M -51.77 % | 43.496 M -36.06 % | 68.028 M 37.83 % | 49.357 M 244.71 % | 14.318 M -8.71 % | 15.684 M 10.58 % | 14.183 M -47.17 % | 26.847 M -23.18 % | 34.949 M 32.94 % | 26.289 M -4.93 % | 27.653 M -54.28 % | 60.477 M 132.73 % | 25.986 M -34.55 % | 39.702 M 14.03 % | 34.818 M -40.89 % | 58.902 M -31.04 % | 85.418 M 179.04 % | 30.611 M 1 372.39 % | 2.079 M |
| Cash at end of period | 19.276 M -8.12 % | 20.979 M -51.77 % | 43.496 M -36.06 % | 68.028 M 37.83 % | 49.357 M 244.71 % | 14.318 M -8.71 % | 15.684 M 10.58 % | 14.183 M -47.17 % | 26.847 M -23.18 % | 34.949 M 32.94 % | 26.289 M -4.93 % | 27.653 M -54.28 % | 60.477 M 132.73 % | 25.986 M -36.87 % | 41.163 M 18.22 % | 34.818 M -35.96 % | 54.373 M -36.34 % | 85.417 M 179.04 % | 30.611 M |
| Operating cash flow | -52.229 M -164.00 % | 81.607 M 288.31 % | -43.337 M -169.22 % | 62.611 M 57.01 % | 39.877 M 117.65 % | 18.321 M -66.47 % | 54.642 M 5.57 % | 51.758 M -5.13 % | 54.555 M -36.33 % | 85.683 M 116.06 % | 39.656 M 177.21 % | -51.361 M -152.89 % | 97.101 M 259.56 % | -60.854 M -156.18 % | 108.312 M -42.56 % | 188.561 M 349.11 % | -75.693 M -215.75 % | 65.394 M 49.42 % | 43.764 M |
| Capital expenditure | -26.774 M -101.90 % | -13.261 M -248.37 % | -3.807 M 66.92 % | -11.507 M -249.13 % | -3.296 M 13.61 % | -3.815 M -7.68 % | -3.543 M 76.93 % | -15.354 M -229.62 % | -4.658 M 46.26 % | -8.669 M 20.45 % | -10.897 M 62.16 % | -28.801 M 2.95 % | -29.678 M 16.90 % | -35.715 M 42.77 % | -62.402 M 61.23 % | -160.955 M 34.11 % | -244.282 M -135.65 % | -103.664 M -74.47 % | -59.415 M |
| Free CashFlow | -79.003 M -215.59 % | 68.346 M 244.97 % | -47.144 M -192.25 % | 51.104 M 39.70 % | 36.581 M 152.17 % | 14.506 M -71.61 % | 51.099 M 40.37 % | 36.404 M -27.04 % | 49.897 M -35.21 % | 77.014 M 167.79 % | 28.759 M 135.88 % | -80.162 M -218.89 % | 67.423 M 169.82 % | -96.569 M -310.34 % | 45.910 M 66.30 % | 27.606 M 108.63 % | -319.975 M -736.10 % | -38.270 M -144.52 % | -15.651 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 380.517 M -0.11 % | 380.921 M 12.37 % | 339.002 M 8.12 % | 313.535 M 8.42 % | 289.195 M 15.73 % | 249.893 M -14.21 % | 291.300 M 10.97 % | 262.512 M 14.19 % | 229.893 M 6.47 % | 215.925 M -1.20 % | 218.552 M -4.18 % | 228.092 M 13.72 % | 200.573 M 1.21 % | 198.170 M 5.66 % | 187.561 M 29.53 % | 144.802 M 6.57 % | 135.870 M 9.51 % | 124.072 M 11.02 % | 111.760 M -16.71 % | 134.174 M -1.41 % | 136.087 M 18.24 % | 115.091 M -17.93 % | 140.242 M 21.21 % | 115.703 M -2.45 % | 118.605 M -0.47 % | 119.165 M 3.88 % | 114.709 M -14.70 % | 134.477 M -6.60 % | 143.973 M -3.73 % | 149.554 M -8.73 % | 163.854 M 11.37 % | 147.125 M -8.10 % | 160.097 M -7.90 % | 173.821 M -10.44 % | 194.076 M -5.63 % | 205.659 M 18.17 % | 174.043 M -25.43 % | 233.391 M 3.78 % | 224.893 M 24.01 % | 181.344 M -21.74 % | 231.711 M 7.11 % | 216.337 M -16.24 % | 258.295 M 31.41 % | 196.553 M 7.65 % | 182.591 M -32.32 % | 269.784 M 28.75 % | 209.549 M -11.40 % | 236.514 M -0.94 % | 238.758 M 4.70 % | 228.045 M 0.28 % | 227.415 M 135.54 % | 96.549 M -50.20 % | 193.869 M -28.42 % | 270.851 M |
| Net income | 20.307 M -32.09 % | 29.905 M 55.75 % | 19.200 M -13.99 % | 22.322 M 6.63 % | 20.934 M -3.88 % | 21.779 M -16.11 % | 25.962 M 147.06 % | 10.508 M -22.51 % | 13.562 M 9.09 % | 12.431 M -0.02 % | 12.434 M 4 703.63 % | -270.089 K -206.70 % | 253.132 K 102.14 % | -11.842 M -16 875.30 % | 70.591 K 100.41 % | -17.180 M -89.70 % | -9.056 M -439.22 % | 2.670 M 213.91 % | 850.485 K 182.37 % | -1.033 M -124.15 % | 4.276 M 393.30 % | -1.458 M -617.47 % | 281.718 K 103.60 % | -7.815 M -4 143.07 % | -184.176 K 96.93 % | -6.001 M 43.29 % | -10.582 M 71.45 % | -37.065 M -343.80 % | -8.352 M 67.05 % | -25.348 M -171.15 % | -9.348 M -216.47 % | 8.026 M 4 568.13 % | 171.940 K -61.02 % | 441.045 K -88.58 % | 3.863 M 1 046.81 % | -407.964 K -110.38 % | 3.929 M -94.89 % | 76.824 M 1 581.52 % | -5.186 M 90.95 % | -57.312 M -1 706.43 % | -3.173 M 69.54 % | -10.417 M -248.49 % | -2.989 M 46.59 % | -5.597 M 71.78 % | -19.831 M -294.62 % | 10.190 M 230.07 % | -7.834 M -562.40 % | 1.694 M -88.94 % | 15.315 M 90 829.92 % | 16.843 K -99.87 % | 13.375 M 522.51 % | -3.166 M -134.34 % | 9.218 M -35.67 % | 14.329 M |
| Income before tax | 24.540 M -19.43 % | 30.458 M 29.89 % | 23.449 M -7.96 % | 25.479 M 3.73 % | 24.564 M -3.20 % | 25.374 M -13.59 % | 29.365 M 68.16 % | 17.462 M -6.99 % | 18.776 M 28.20 % | 14.645 M -0.02 % | 14.648 M -36.69 % | 23.138 M 743.32 % | 2.744 M 129.34 % | -9.351 M -465.12 % | 2.561 M 118.62 % | -13.754 M -117.27 % | -6.330 M -212.53 % | 5.625 M 31.86 % | 4.266 M -72.75 % | 15.655 M 129.60 % | 6.818 M 697.73 % | 854.700 K -67.05 % | 2.594 M 147.58 % | -5.452 M -350.29 % | 2.178 M 159.87 % | -3.639 M 55.73 % | -8.220 M 76.18 % | -34.515 M -494.92 % | -5.802 M 74.55 % | -22.798 M -235.34 % | -6.798 M -136.42 % | 18.665 M 1 388.94 % | 1.254 M 20.19 % | 1.043 M 124.03 % | -4.340 M -14.98 % | -3.775 M -232.45 % | 2.850 M -96.26 % | 76.276 M 1 392.84 % | -5.900 M 93.71 % | -93.841 M -1 497.68 % | -5.874 M 58.03 % | -13.994 M -197.07 % | -4.711 M 46.55 % | -8.814 M 62.12 % | -23.267 M -327.60 % | 10.223 M 210.29 % | -9.269 M -597.96 % | 1.861 M -86.98 % | 14.298 M 533.04 % | -3.302 M -130.59 % | 10.793 M 766.78 % | -1.619 M -115.84 % | 10.218 M 9.54 % | 9.329 M |
| Income before tax ratio | 0.06 -19.34 % | 0.08 15.59 % | 0.07 -14.88 % | 0.08 -4.33 % | 0.08 -16.35 % | 0.10 0.73 % | 0.10 51.55 % | 0.07 -18.55 % | 0.08 20.41 % | 0.07 1.20 % | 0.07 -33.93 % | 0.10 641.57 % | 0.01 128.99 % | -0.05 -445.58 % | 0.01 114.38 % | -0.09 -103.87 % | -0.05 -202.76 % | 0.05 18.78 % | 0.04 -67.28 % | 0.12 132.88 % | 0.05 574.65 % | 0.01 -59.85 % | 0.02 139.26 % | -0.05 -356.57 % | 0.02 160.15 % | -0.03 57.39 % | -0.07 72.08 % | -0.26 -536.92 % | -0.04 73.57 % | -0.15 -267.41 % | -0.04 -132.70 % | 0.13 1 520.22 % | 0.01 30.49 % | 0.01 126.83 % | -0.02 -21.84 % | -0.02 -212.09 % | 0.02 -94.99 % | 0.33 1 345.77 % | -0.03 94.93 % | -0.52 -1 941.42 % | -0.03 60.81 % | -0.06 -254.69 % | -0.02 59.33 % | -0.04 64.81 % | -0.13 -436.28 % | 0.04 185.67 % | -0.04 -662.03 % | 0.01 -86.86 % | 0.06 513.61 % | -0.01 -130.51 % | 0.05 383.08 % | -0.02 -131.81 % | 0.05 53.03 % | 0.03 |
| EBITDA | 35.745 M -11.11 % | 40.210 M 22.10 % | 32.933 M -0.71 % | 33.169 M 4.19 % | 31.834 M 3.52 % | 30.751 M -15.12 % | 36.230 M 92.44 % | 18.827 M -27.62 % | 26.012 M 15.17 % | 22.586 M 4.76 % | 21.560 M -29.26 % | 30.480 M 237.65 % | 9.027 M 355.23 % | -3.537 M -141.37 % | 8.550 M 216.23 % | -7.355 M -1 121.20 % | -602.318 K -105.28 % | 11.407 M 13.25 % | 10.073 M -52.94 % | 21.405 M 66.42 % | 12.862 M 83.95 % | 6.992 M -23.14 % | 9.097 M 422.79 % | 1.740 M -80.36 % | 8.861 M 180.83 % | 3.155 M 379.81 % | -1.128 M 95.99 % | -28.100 M -3 322.66 % | 871.950 K 105.60 % | -15.571 M -1 029.82 % | 1.675 M -89.41 % | 15.819 M 5.44 % | 15.003 M -5.96 % | 15.954 M -18.24 % | 19.512 M 81.17 % | 10.770 M -35.85 % | 16.788 M -78.12 % | 76.724 M 531.22 % | 12.155 M 115.87 % | -76.597 M -814.43 % | 10.721 M 98.09 % | 5.412 M -59.47 % | 13.354 M 35.61 % | 9.848 M 344.65 % | -4.025 M -113.96 % | 28.842 M 210.08 % | 9.301 M -55.88 % | 21.080 M -4.96 % | 22.180 M 16.57 % | 19.027 M -41.18 % | 32.348 M 248.94 % | -21.718 M -168.37 % | 31.768 M 60.07 % | 19.846 M |
| Net income ratio | 0.05 -32.02 % | 0.08 38.61 % | 0.06 -20.45 % | 0.07 -1.65 % | 0.07 -16.94 % | 0.09 -2.21 % | 0.09 122.65 % | 0.04 -32.14 % | 0.06 2.46 % | 0.06 1.20 % | 0.06 4 904.58 % | 0.00 -193.83 % | 0.00 102.11 % | -0.06 -15 977.23 % | 0.00 100.32 % | -0.12 -78.00 % | -0.07 -409.76 % | 0.02 182.76 % | 0.01 198.89 % | -0.01 -124.49 % | 0.03 348.05 % | -0.01 -730.55 % | 0.00 102.97 % | -0.07 -4 249.48 % | 0.00 96.92 % | -0.05 45.41 % | -0.09 66.53 % | -0.28 -375.14 % | -0.06 65.77 % | -0.17 -197.07 % | -0.06 -204.58 % | 0.05 4 979.72 % | 0.00 -57.67 % | 0.00 -87.25 % | 0.02 1 103.32 % | 0.00 -108.79 % | 0.02 -93.14 % | 0.33 1 527.57 % | -0.02 92.70 % | -0.32 -2 208.15 % | -0.01 71.56 % | -0.05 -316.08 % | -0.01 59.36 % | -0.03 73.78 % | -0.11 -387.55 % | 0.04 201.03 % | -0.04 -621.90 % | 0.01 -88.83 % | 0.06 86 750.10 % | 0.00 -99.87 % | 0.06 279.37 % | -0.03 -168.96 % | 0.05 -10.12 % | 0.05 |
| Ratio EBITDA | 0.09 -11.01 % | 0.11 8.66 % | 0.10 -8.17 % | 0.11 -3.90 % | 0.11 -10.55 % | 0.12 -1.06 % | 0.12 73.42 % | 0.07 -36.61 % | 0.11 8.17 % | 0.10 6.03 % | 0.10 -26.18 % | 0.13 196.91 % | 0.05 352.17 % | -0.02 -139.15 % | 0.05 189.74 % | -0.05 -1 045.86 % | 0.00 -104.82 % | 0.09 2.01 % | 0.09 -43.51 % | 0.16 68.79 % | 0.09 55.57 % | 0.06 -6.34 % | 0.06 331.32 % | 0.02 -79.87 % | 0.07 182.16 % | 0.03 369.35 % | -0.01 95.30 % | -0.21 -3 550.21 % | 0.01 105.82 % | -0.10 -1 118.73 % | 0.01 -90.49 % | 0.11 14.74 % | 0.09 2.10 % | 0.09 -8.71 % | 0.10 91.99 % | 0.05 -45.71 % | 0.10 -70.66 % | 0.33 508.24 % | 0.05 112.80 % | -0.42 -1 012.86 % | 0.05 84.95 % | 0.03 -51.61 % | 0.05 3.19 % | 0.05 327.27 % | -0.02 -120.62 % | 0.11 140.85 % | 0.04 -50.20 % | 0.09 -4.06 % | 0.09 11.34 % | 0.08 -41.34 % | 0.14 163.23 % | -0.22 -237.28 % | 0.16 123.64 % | 0.07 |
| Gross profit ratio | 0.16 -0.13 % | 0.16 5.40 % | 0.15 -3.24 % | 0.15 -5.39 % | 0.16 -10.52 % | 0.18 -1.11 % | 0.18 11.84 % | 0.17 -3.24 % | 0.17 7.78 % | 0.16 -1.88 % | 0.16 -4.64 % | 0.17 126.93 % | 0.07 106.09 % | 0.04 -52.26 % | 0.08 -25.72 % | 0.10 81.08 % | 0.06 -53.95 % | 0.12 -7.14 % | 0.13 -29.63 % | 0.19 27.03 % | 0.15 12.87 % | 0.13 -10.20 % | 0.15 23.74 % | 0.12 -15.48 % | 0.14 29.36 % | 0.11 17.71 % | 0.09 -9.35 % | 0.10 -4.93 % | 0.11 343.09 % | 0.02 -73.84 % | 0.09 -1.42 % | 0.09 -33.54 % | 0.14 9.00 % | 0.13 -21.11 % | 0.16 -7.08 % | 0.17 6.81 % | 0.16 21.95 % | 0.13 13.14 % | 0.12 132.57 % | 0.05 -62.83 % | 0.14 53.72 % | 0.09 -24.01 % | 0.12 -3.28 % | 0.12 25.21 % | 0.10 -35.81 % | 0.15 41.89 % | 0.11 -22.80 % | 0.14 -1.54 % | 0.14 -0.11 % | 0.14 -31.80 % | 0.21 119.55 % | -1.05 -604.61 % | 0.21 50.46 % | 0.14 |
| Weighted average shs out dil | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 2.91 % | 38.870 M 6.65 % | 36.445 M -8.89 % | 40.000 M 0.00 % | 40.000 M -13.13 % | 46.044 M 15.09 % | 40.007 M 0.02 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.10 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M -0.10 % | 40.000 M 0.00 % | 40.000 M 0.10 % | 39.960 M -0.54 % | 40.176 M 0.44 % | 40.000 M 1.86 % | 39.270 M -3.23 % | 40.581 M 0.13 % | 40.530 M 17.88 % | 34.382 M 0.00 % | 34.382 M 0.00 % | 34.382 M |
| Weighted average shs out | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 2.91 % | 38.870 M 6.65 % | 36.445 M -8.89 % | 40.000 M 0.00 % | 40.000 M -13.13 % | 46.044 M 15.09 % | 40.007 M 0.02 % | 40.000 M 0.00 % | 40.000 M 0.58 % | 39.770 M -0.58 % | 40.000 M 0.00 % | 40.000 M 5.05 % | 38.078 M -4.71 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M 0.26 % | 39.855 M -0.36 % | 40.000 M 0.00 % | 40.000 M 0.10 % | 39.960 M -0.54 % | 40.176 M 0.44 % | 40.000 M 1.86 % | 39.270 M -3.24 % | 40.586 M 0.14 % | 40.530 M 17.88 % | 34.382 M 0.00 % | 34.382 M 0.00 % | 34.382 M |
| EPS diluted | 0.51 -32.00 % | 0.75 56.25 % | 0.48 -14.29 % | 0.56 7.69 % | 0.52 -3.70 % | 0.54 -16.92 % | 0.65 150.00 % | 0.26 -23.53 % | 0.34 9.68 % | 0.31 0.00 % | 0.31 4 658.82 % | -0.01 -207.94 % | 0.01 102.10 % | -0.30 -16 766.67 % | 0.00 100.42 % | -0.43 -86.96 % | -0.23 -444.83 % | 0.07 213.15 % | 0.02 182.56 % | -0.03 -123.45 % | 0.11 375.00 % | -0.04 -671.43 % | 0.01 103.50 % | -0.20 -4 900.00 % | 0.00 97.33 % | -0.15 42.31 % | -0.26 72.04 % | -0.93 -342.86 % | -0.21 66.67 % | -0.63 -173.91 % | -0.23 -215.00 % | 0.20 4 551.16 % | 0.00 -60.91 % | 0.01 -88.62 % | 0.10 1 048.04 % | -0.01 -110.68 % | 0.10 -95.03 % | 1.92 1 576.92 % | -0.13 90.91 % | -1.43 -1 701.01 % | -0.08 69.46 % | -0.26 -247.59 % | -0.07 46.57 % | -0.14 72.00 % | -0.50 -292.31 % | 0.26 230.00 % | -0.20 -571.70 % | 0.04 -89.13 % | 0.39 97 400.00 % | 0.00 -99.88 % | 0.33 458.31 % | -0.09 -134.11 % | 0.27 -35.71 % | 0.42 |
| Earnings per share | 0.51 -32.00 % | 0.75 56.25 % | 0.48 -14.29 % | 0.56 7.69 % | 0.52 -3.70 % | 0.54 -16.92 % | 0.65 150.00 % | 0.26 -23.53 % | 0.34 9.68 % | 0.31 0.00 % | 0.31 4 658.82 % | -0.01 -207.94 % | 0.01 102.10 % | -0.30 -16 766.67 % | 0.00 100.42 % | -0.43 -86.96 % | -0.23 -444.83 % | 0.07 213.15 % | 0.02 182.56 % | -0.03 -123.45 % | 0.11 375.00 % | -0.04 -671.43 % | 0.01 103.50 % | -0.20 -4 900.00 % | 0.00 97.33 % | -0.15 42.31 % | -0.26 72.04 % | -0.93 -342.86 % | -0.21 66.67 % | -0.63 -173.91 % | -0.23 -209.52 % | 0.21 4 783.72 % | 0.00 -60.91 % | 0.01 -88.62 % | 0.10 1 048.04 % | -0.01 -110.68 % | 0.10 -95.03 % | 1.92 1 576.92 % | -0.13 90.91 % | -1.43 -1 701.01 % | -0.08 69.46 % | -0.26 -246.67 % | -0.08 46.43 % | -0.14 72.00 % | -0.50 -292.31 % | 0.26 230.00 % | -0.20 -571.70 % | 0.04 -89.13 % | 0.39 97 400.00 % | 0.00 -99.88 % | 0.33 458.31 % | -0.09 -134.11 % | 0.27 -35.71 % | 0.42 |
| Gross profit | 59.920 M -0.24 % | 60.063 M 18.43 % | 50.716 M 4.62 % | 48.478 M 2.58 % | 47.261 M 3.55 % | 45.639 M -15.17 % | 53.800 M 24.11 % | 43.349 M 10.49 % | 39.234 M 14.75 % | 34.190 M -3.06 % | 35.270 M -8.63 % | 38.600 M 158.07 % | 14.957 M 108.59 % | 7.171 M -49.56 % | 14.216 M -3.79 % | 14.776 M 92.98 % | 7.657 M -49.57 % | 15.183 M 3.09 % | 14.728 M -41.39 % | 25.127 M 25.25 % | 20.062 M 33.46 % | 15.032 M -26.30 % | 20.398 M 49.99 % | 13.600 M -17.55 % | 16.495 M 28.76 % | 12.811 M 22.28 % | 10.476 M -22.67 % | 13.548 M -11.20 % | 15.257 M 326.55 % | 3.577 M -76.13 % | 14.983 M 9.79 % | 13.648 M -38.92 % | 22.345 M 0.40 % | 22.257 M -29.35 % | 31.501 M -12.31 % | 35.922 M 26.21 % | 28.462 M -9.06 % | 31.299 M 17.42 % | 26.656 M 188.42 % | 9.242 M -70.91 % | 31.767 M 64.64 % | 19.295 M -36.35 % | 30.316 M 27.11 % | 23.851 M 34.79 % | 17.695 M -56.55 % | 40.730 M 82.68 % | 22.296 M -31.60 % | 32.599 M -2.46 % | 33.421 M 4.59 % | 31.956 M -31.61 % | 46.727 M 146.06 % | -101.450 M -351.30 % | 40.370 M 7.70 % | 37.484 M |
| Income tax expense | 4.233 M 665.58 % | 552.883 K -86.99 % | 4.249 M 34.62 % | 3.157 M -13.03 % | 3.629 M 0.96 % | 3.595 M 113.83 % | -26.000 M -473.89 % | 6.954 M 33.37 % | 5.214 M 135.50 % | 2.214 M 0.00 % | 2.214 M -90.54 % | 23.408 M 839.87 % | 2.491 M 0.00 % | 2.491 M 0.00 % | 2.491 M -27.30 % | 3.426 M 25.68 % | 2.726 M -7.78 % | 2.956 M -13.47 % | 3.416 M -79.53 % | 16.687 M 556.34 % | 2.543 M 9.95 % | 2.313 M 0.00 % | 2.313 M -2.12 % | 2.363 M 0.00 % | 2.363 M 0.00 % | 2.363 M 0.00 % | 2.363 M -7.35 % | 2.550 M 0.00 % | 2.550 M 0.00 % | 2.550 M 0.00 % | 2.550 M 0.00 % | 2.550 M 0.00 % | 2.550 M 323.59 % | 602.000 K 107.34 % | -8.203 M -143.64 % | -3.367 M -609.12 % | 661.307 K -72.13 % | 2.373 M 0.00 % | 2.373 M 106.19 % | -38.303 M -4 028.51 % | 975.000 K -60.61 % | 2.475 M 0.00 % | 2.475 M 0.00 % | 2.475 M 0.00 % | 2.475 M 67.80 % | 1.475 M -57.55 % | 3.475 M 98.57 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M -60.70 % | 4.453 M 345.30 % | 1.000 M 120.00 % | -5.000 M |
| Cost of revenue | 320.597 M -0.08 % | 320.858 M 11.30 % | 288.285 M 8.76 % | 265.057 M 9.56 % | 241.934 M 18.45 % | 204.254 M -14.00 % | 237.500 M 8.37 % | 219.164 M 14.95 % | 190.659 M 4.91 % | 181.735 M -0.84 % | 183.282 M -3.28 % | 189.492 M 2.09 % | 185.615 M -2.82 % | 190.999 M 10.18 % | 173.345 M 33.32 % | 130.026 M 1.41 % | 128.213 M 17.75 % | 108.889 M 12.22 % | 97.032 M -11.02 % | 109.047 M -6.01 % | 116.025 M 15.96 % | 100.059 M -16.51 % | 119.844 M 17.37 % | 102.104 M -0.01 % | 102.110 M -3.99 % | 106.354 M 2.04 % | 104.233 M -13.81 % | 120.929 M -6.05 % | 128.716 M -11.82 % | 145.977 M -1.94 % | 148.871 M 11.53 % | 133.477 M -3.10 % | 137.752 M -9.11 % | 151.564 M -6.77 % | 162.576 M -4.22 % | 169.737 M 16.59 % | 145.580 M -27.96 % | 202.092 M 1.94 % | 198.237 M 15.19 % | 172.102 M -13.92 % | 199.943 M 1.47 % | 197.042 M -13.57 % | 227.979 M 32.01 % | 172.702 M 4.73 % | 164.896 M -28.01 % | 229.054 M 22.32 % | 187.253 M -8.17 % | 203.915 M -0.69 % | 205.336 M 4.72 % | 196.090 M 8.52 % | 180.688 M -8.74 % | 197.998 M 28.99 % | 153.499 M -34.22 % | 233.367 M |
| General and administrative expenses | 17.064 M 14.45 % | 14.909 M 5.20 % | 14.173 M 53.32 % | 9.244 M -28.22 % | 12.878 M 6.92 % | 12.045 M -20.12 % | 15.080 M 180.59 % | -18.711 M -274.03 % | 10.752 M 13.09 % | 9.508 M -13.70 % | 11.017 M 157.23 % | -19.251 M -458.33 % | 5.372 M -43.16 % | 9.452 M 9.56 % | 8.627 M 150.83 % | -16.972 M -308.92 % | 8.123 M -2.69 % | 8.348 M 6.09 % | 7.868 M 144.49 % | -17.685 M -337.30 % | 7.453 M 3.16 % | 7.224 M -15.44 % | 8.543 M 137.38 % | -22.854 M -344.93 % | 9.331 M -9.90 % | 10.356 M 0.55 % | 10.299 M 132.79 % | -31.412 M -366.51 % | 11.786 M -23.87 % | 15.482 M 39.46 % | 11.102 M 159.64 % | -18.614 M -320.37 % | 8.446 M -24.19 % | 11.142 M 5.49 % | 10.562 M -25.89 % | 14.252 M 47.56 % | 9.658 M 1.34 % | 9.531 M -0.46 % | 9.575 M -14.09 % | 11.145 M 8.27 % | 10.294 M -2.34 % | 10.541 M -1.66 % | 10.718 M 32.65 % | 8.080 M -12.16 % | 9.199 M -4.51 % | 9.633 M 8.89 % | 8.847 M 9.30 % | 8.094 M 33.03 % | 6.085 M -40.73 % | 10.267 M -4.86 % | 10.791 M -30.22 % | 15.464 M 68.52 % | 9.176 M -2.21 % | 9.384 M |
| Selling and marketing expenses | 9.482 M 5.13 % | 9.019 M 15.60 % | 7.802 M -12.34 % | 8.901 M 35.72 % | 6.558 M -3.07 % | 6.766 M 13.65 % | 5.953 M 220.42 % | -4.943 M -179.11 % | 6.249 M 7.21 % | 5.828 M -8.19 % | 6.349 M 276.14 % | -3.604 M -163.34 % | 5.691 M 13.92 % | 4.995 M 193.64 % | 1.701 M 8.72 % | 1.565 M -67.67 % | 4.840 M 854.91 % | 506.847 K -67.14 % | 1.542 M 114.98 % | -10.297 M -308.36 % | 4.942 M -17.38 % | 5.982 M -22.49 % | 7.718 M 216.19 % | -6.642 M -289.48 % | 3.505 M -25.61 % | 4.712 M -29.24 % | 6.660 M 159.69 % | -11.156 M -239.07 % | 8.022 M -8.70 % | 8.786 M -1.83 % | 8.950 M 436.10 % | -2.663 M -145.67 % | 5.831 M 76.88 % | 3.296 M -65.17 % | 9.463 M 52.51 % | 6.205 M -25.76 % | 8.357 M -20.00 % | 10.447 M -4.07 % | 10.890 M -68.21 % | 34.253 M 133.89 % | 14.645 M 38.20 % | 10.597 M -2.61 % | 10.881 M 32.56 % | 8.209 M -50.43 % | 16.561 M 89.56 % | 8.736 M 12.09 % | 7.794 M -8.74 % | 8.540 M -19.20 % | 10.569 M 39.34 % | 7.585 M -2.34 % | 7.767 M -22.68 % | 10.046 M 5.24 % | 9.545 M 22.79 % | 7.774 M |
| Other expenses | 4.223 M 206.90 % | 1.376 M 28.60 % | 1.070 M | 0.000 -100.00 % | 1.200 M | 0.000 100.00 % | -22.400 M -29 242.38 % | 76.864 K | 0.000 -100.00 % | 16.719 K 259.03 % | -10.513 K -100.03 % | 35.560 M 1 675.75 % | -2.257 M -350.75 % | 900.000 K 2 759.26 % | -33.844 K -100.09 % | 35.988 M 88 751.32 % | -40.595 K 89.90 % | -402.102 K -5 479.33 % | -7.207 K -100.03 % | 28.215 M 11 198.64 % | -254.222 K -183.03 % | -89.823 K -148.89 % | 183.714 K -99.52 % | 38.573 M 69 963.53 % | 55.054 K 494.79 % | -13.945 K -117.99 % | 77.526 K -99.90 % | 78.446 M 61 870.69 % | -126.996 K -151.70 % | 245.653 K 5 334.80 % | 4.520 K -99.97 % | 13.526 M 584.45 % | 1.976 M 112.58 % | -15.704 M 27.96 % | -21.800 M -499.54 % | 5.456 M 24 839.08 % | -22.055 K -100.03 % | 72.022 M 28 295.54 % | 253.637 K 100.27 % | -94.235 M -81 882.48 % | 115.226 K -89.12 % | 1.059 M 1 471.40 % | 67.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.380 M -1 820.30 % | 5.777 M 41.87 % | 4.072 M |
| Operating expenses | 30.768 M 21.59 % | 25.304 M 9.80 % | 23.045 M 11.04 % | 20.754 M 0.57 % | 20.636 M 4.69 % | 19.711 M -12.01 % | 22.400 M -0.47 % | 22.506 M 30.09 % | 17.300 M 10.64 % | 15.636 M -9.91 % | 17.355 M 36.60 % | 12.705 M 44.27 % | 8.806 M -42.62 % | 15.347 M 49.08 % | 10.295 M -49.98 % | 20.581 M 59.26 % | 12.923 M 52.88 % | 8.453 M -10.11 % | 9.404 M 3 947.69 % | 232.322 K -98.09 % | 12.141 M -7.44 % | 13.116 M -20.24 % | 16.444 M 81.17 % | 9.076 M -29.59 % | 12.891 M -14.37 % | 15.054 M -11.63 % | 17.036 M -52.52 % | 35.879 M 82.30 % | 19.681 M -19.72 % | 24.514 M 22.22 % | 20.057 M 358.77 % | -7.751 M -147.69 % | 16.253 M 203.50 % | -15.704 M 27.96 % | -21.800 M -499.54 % | 5.456 M -73.41 % | 20.517 M -8.06 % | 22.316 M -11.44 % | 25.199 M 126.74 % | -94.235 M -409.71 % | 30.427 M 12.63 % | 27.016 M -1.02 % | 27.293 M 9.47 % | 24.933 M -23.36 % | 32.532 M 44.05 % | 22.584 M 0.43 % | 22.487 M 11.10 % | 20.241 M 115.64 % | 9.386 M -61.47 % | 24.364 M -4.85 % | 25.605 M 134.66 % | -73.871 M -395.16 % | 25.028 M 14.60 % | 21.839 M |
| Cost and expenses | 351.365 M 1.50 % | 346.162 M 11.19 % | 311.330 M 208.93 % | -285.811 M -208.85 % | 262.570 M 17.24 % | 223.965 M -13.83 % | 259.900 M 7.54 % | 241.669 M 16.21 % | 207.960 M 5.37 % | 197.371 M -1.63 % | 200.637 M -0.77 % | 202.197 M 4.00 % | 194.422 M -5.78 % | 206.346 M 12.37 % | 183.639 M 21.93 % | 150.607 M 6.71 % | 141.135 M 20.28 % | 117.341 M 10.25 % | 106.436 M -2.60 % | 109.279 M -14.74 % | 128.165 M 13.25 % | 113.175 M -16.96 % | 136.288 M 22.58 % | 111.180 M -3.32 % | 115.002 M -5.28 % | 121.409 M 0.12 % | 121.269 M -22.66 % | 156.808 M 5.67 % | 148.397 M -12.96 % | 170.491 M 0.93 % | 168.928 M 34.36 % | 125.726 M -18.36 % | 154.005 M 1.61 % | 151.564 M -6.77 % | 162.576 M -4.22 % | 169.737 M 2.19 % | 166.097 M -25.98 % | 224.408 M 0.44 % | 223.436 M 29.83 % | 172.102 M -25.29 % | 230.370 M 2.82 % | 224.058 M -12.23 % | 255.272 M 29.16 % | 197.635 M 0.10 % | 197.428 M -21.54 % | 251.638 M 19.98 % | 209.740 M -6.43 % | 224.156 M 4.39 % | 214.723 M -2.60 % | 220.453 M 6.86 % | 206.292 M 66.19 % | 124.127 M -30.47 % | 178.527 M -30.05 % | 255.206 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 |
| Selling general and administrative expenses | 26.545 M 10.94 % | 23.928 M 8.89 % | 21.975 M 5.88 % | 20.754 M 6.78 % | 19.436 M 3.32 % | 18.811 M -10.57 % | 21.033 M -6.54 % | 22.506 M 32.38 % | 17.000 M 10.85 % | 15.336 M -11.69 % | 17.366 M 175.98 % | -22.855 M -306.59 % | 11.063 M -23.42 % | 14.447 M 39.88 % | 10.328 M 167.04 % | -15.407 M -218.85 % | 12.963 M 46.40 % | 8.855 M -5.91 % | 9.411 M 133.63 % | -27.983 M -325.76 % | 12.395 M -6.14 % | 13.206 M -18.78 % | 16.260 M 155.13 % | -29.496 M -329.79 % | 12.836 M -14.81 % | 15.068 M -11.15 % | 16.959 M 139.84 % | -42.568 M -314.90 % | 19.808 M -18.38 % | 24.269 M 21.03 % | 20.053 M 194.25 % | -21.277 M -249.03 % | 14.277 M -1.11 % | 14.438 M -27.90 % | 20.025 M -9.16 % | 22.045 M 22.36 % | 18.015 M -9.82 % | 19.977 M -2.38 % | 20.465 M -55.66 % | 46.154 M 85.06 % | 24.940 M 17.99 % | 21.138 M -2.14 % | 21.599 M 28.11 % | 16.861 M -34.55 % | 25.760 M 40.23 % | 18.370 M 10.39 % | 16.641 M -3.42 % | 17.230 M 3.46 % | 16.654 M -6.71 % | 17.852 M -3.81 % | 18.558 M -27.25 % | 25.510 M 36.26 % | 18.721 M 9.12 % | 17.157 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 661.882 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 -100.00 % | 7.732 M -8.28 % | 8.430 M 6.41 % | 7.923 M -12.72 % | 9.077 M -13.52 % | 10.497 M 7.81 % | 9.737 M -10.62 % | 10.893 M 5.46 % | 10.330 M 0.27 % | 10.301 M | 0.000 | 0.000 |
| Interest expense | 5.701 M 31.58 % | 4.333 M 1.89 % | 4.252 M 73.98 % | 2.444 M 4.25 % | 2.345 M 11.01 % | 2.112 M 3.74 % | 2.036 M | 0.000 -100.00 % | 2.558 M -23.09 % | 3.326 M 24.69 % | 2.667 M -2.89 % | 2.746 M 65.44 % | 1.660 M 40.53 % | 1.181 M -13.18 % | 1.361 M 4 723.08 % | 28.209 K -97.35 % | 1.065 M -3.63 % | 1.105 M 4.45 % | 1.058 M 195.76 % | 357.584 K -67.59 % | 1.103 M 3.94 % | 1.061 M -21.92 % | 1.359 M -28.80 % | 1.909 M 33.99 % | 1.425 M 2.15 % | 1.395 M -15.95 % | 1.660 M 37.70 % | 1.205 M -12.51 % | 1.378 M -25.95 % | 1.860 M 7.88 % | 1.724 M -17.75 % | 2.097 M 23.13 % | 1.703 M -5.32 % | 1.798 M 1.97 % | 1.764 M -68.80 % | 5.653 M 11.41 % | 5.074 M 7.31 % | 4.728 M -37.87 % | 7.611 M 7.58 % | 7.075 M -3.47 % | 7.329 M -0.05 % | 7.333 M -6.01 % | 7.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.510 M 4.31 % | 10.076 M |
| Depreciation and amortization | 5.503 M 1.55 % | 5.420 M 3.60 % | 5.231 M -0.29 % | 5.246 M 6.50 % | 4.926 M 2.15 % | 4.823 M -0.13 % | 4.829 M 1.61 % | 4.753 M 1.59 % | 4.678 M 1.38 % | 4.615 M 1.29 % | 4.556 M -0.87 % | 4.596 M -0.60 % | 4.623 M -0.21 % | 4.633 M 0.11 % | 4.628 M -2.30 % | 4.737 M 1.57 % | 4.664 M -0.29 % | 4.677 M -1.51 % | 4.749 M -4.15 % | 4.954 M 0.28 % | 4.941 M -2.67 % | 5.076 M -1.31 % | 5.143 M -2.64 % | 5.283 M 0.49 % | 5.258 M -2.62 % | 5.399 M -0.62 % | 5.432 M 4.28 % | 5.209 M -1.63 % | 5.296 M -1.32 % | 5.367 M -20.47 % | 6.749 M 19.76 % | 5.635 M -34.33 % | 8.581 M 31 277.59 % | -27.524 K 99.68 % | -8.681 M -178.14 % | 11.109 M 25.33 % | 8.864 M 1.87 % | 8.701 M -16.69 % | 10.444 M 2.71 % | 10.169 M 8.40 % | 9.381 M -22.30 % | 12.074 M 16.87 % | 10.331 M 20.55 % | 8.570 M -21.11 % | 10.863 M -1.20 % | 10.995 M -1.61 % | 11.175 M -6.55 % | 11.958 M 10.19 % | 10.852 M -4.28 % | 11.338 M 3.72 % | 10.931 M 0.24 % | 10.906 M -1.21 % | 11.039 M 2 401.60 % | 441.283 K |
| Operating income | 29.152 M -16.13 % | 34.759 M 25.61 % | 27.671 M -0.19 % | 27.724 M 4.13 % | 26.625 M 2.69 % | 25.928 M -17.43 % | 31.400 M 50.65 % | 20.843 M -2.30 % | 21.333 M 18.82 % | 17.954 M 5.59 % | 17.004 M -3.70 % | 17.657 M 170.92 % | 6.517 M 179.71 % | -8.177 M -308.50 % | 3.922 M 132.43 % | -12.092 M -129.64 % | -5.266 M -178.24 % | 6.730 M 26.42 % | 5.324 M -68.89 % | 17.110 M 116.00 % | 7.921 M 313.42 % | 1.916 M -51.54 % | 3.954 M -12.59 % | 4.523 M 25.53 % | 3.603 M 260.60 % | -2.244 M 65.80 % | -6.560 M 70.62 % | -22.331 M -404.77 % | -4.424 M 78.87 % | -20.937 M -312.65 % | -5.074 M -149.82 % | 10.184 M 67.17 % | 6.092 M -7.03 % | 6.552 M -32.46 % | 9.701 M 205.09 % | -9.231 M -216.18 % | 7.946 M -11.55 % | 8.983 M 516.48 % | 1.457 M 101.71 % | -84.993 M -6 440.32 % | 1.341 M 117.36 % | -7.721 M -355.39 % | 3.023 M 136.61 % | 1.278 M 108.58 % | -14.889 M -183.43 % | 17.847 M 1 052.69 % | -1.873 M -120.54 % | 9.122 M -19.47 % | 11.328 M 47.32 % | 7.689 M -64.10 % | 21.416 M 177.65 % | -27.579 M -279.76 % | 15.342 M -1.94 % | 15.645 M |
| Operating income ratio | 0.08 -16.04 % | 0.09 11.79 % | 0.08 -7.69 % | 0.09 -3.95 % | 0.09 -11.27 % | 0.10 -3.74 % | 0.11 35.76 % | 0.08 -14.44 % | 0.09 11.60 % | 0.08 6.87 % | 0.08 0.51 % | 0.08 138.23 % | 0.03 178.75 % | -0.04 -297.34 % | 0.02 125.04 % | -0.08 -115.47 % | -0.04 -171.45 % | 0.05 13.87 % | 0.05 -62.65 % | 0.13 119.08 % | 0.06 249.63 % | 0.02 -40.95 % | 0.03 -27.88 % | 0.04 28.67 % | 0.03 261.36 % | -0.02 67.08 % | -0.06 65.56 % | -0.17 -440.41 % | -0.03 78.05 % | -0.14 -352.11 % | -0.03 -144.73 % | 0.07 81.91 % | 0.04 0.94 % | 0.04 -24.58 % | 0.05 211.36 % | -0.04 -198.32 % | 0.05 18.62 % | 0.04 494.03 % | 0.01 101.38 % | -0.47 -8 201.27 % | 0.01 116.21 % | -0.04 -404.92 % | 0.01 80.05 % | 0.01 107.97 % | -0.08 -223.26 % | 0.07 839.98 % | -0.01 -123.18 % | 0.04 -18.71 % | 0.05 40.71 % | 0.03 -64.19 % | 0.09 132.97 % | -0.29 -460.95 % | 0.08 37.00 % | 0.06 |
| Total other income expenses net | -4.612 M -7.21 % | -4.301 M -1.88 % | -4.222 M -88.03 % | -2.245 M -8.94 % | -2.061 M -271.95 % | -554.147 K 72.63 % | -2.025 M 40.10 % | -3.381 M -32.16 % | -2.558 M 22.70 % | -3.309 M -40.42 % | -2.357 M 16.23 % | -2.813 M -117.51 % | -1.293 M -10.09 % | -1.175 M 11.45 % | -1.327 M 6.62 % | -1.421 M -38.75 % | -1.024 M -45.74 % | -702.603 K 33.57 % | -1.058 M 27.34 % | -1.456 M -31.94 % | -1.103 M -3.94 % | -1.061 M 21.92 % | -1.359 M 86.37 % | -9.975 M -600.03 % | -1.425 M -2.15 % | -1.395 M 15.95 % | -1.660 M -53.37 % | -1.082 M 21.45 % | -1.378 M 25.95 % | -1.860 M -7.88 % | -1.724 M -120.29 % | 8.500 M 714.39 % | -1.383 M 23.08 % | -1.798 M 72.91 % | -6.640 M -151.90 % | 12.792 M 352.12 % | -5.074 M -107.54 % | 67.269 M 1 027.45 % | -7.253 M -132.37 % | 22.410 M 410.64 % | -7.214 M -14.99 % | -6.274 M 18.88 % | -7.734 M 23.36 % | -10.091 M -20.45 % | -8.378 M -9.90 % | -7.624 M -3.09 % | -7.396 M -1.86 % | -7.261 M -344.43 % | 2.970 M 127.02 % | -10.991 M -3.46 % | -10.623 M -140.92 % | 25.960 M 606.64 % | -5.124 M 18.88 % | -6.317 M |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 116.653 M -43.13 % | 205.116 M 116.94 % | 94.548 M 29.37 % | 73.084 M 170.87 % | 26.981 M 40.08 % | 19.261 M 155.32 % | 7.544 M 254.89 % | -4.871 M -113.99 % | 34.824 M -56.70 % | 80.420 M 41.22 % | 56.947 M -9.67 % | 63.045 M -16.06 % | 75.110 M 68.42 % | 44.598 M 38.76 % | 32.141 M 109.15 % | 15.368 M 382.72 % | 3.184 M 112.20 % | -26.084 M -1 513.32 % | -1.617 M -102.45 % | 65.901 M -26.09 % | 89.162 M -1.77 % | 90.772 M -13.57 % | 105.029 M 2.07 % | 102.895 M 1.47 % | 101.404 M 8.45 % | 93.501 M -8.34 % | 102.005 M -4.38 % | 106.673 M -9.84 % | 118.321 M -6.84 % | 127.011 M -15.12 % | 149.627 M -4.95 % | 157.423 M -29.60 % | 223.609 M 152.27 % | 88.638 M -46.12 % | 164.499 M -15.23 % | 194.054 M -34.13 % | 294.623 M 6.67 % | 276.190 M -47.75 % | 528.589 M -6.29 % | 564.089 M 1.23 % | 557.223 M -3.04 % | 574.718 M -1.06 % | 580.849 M -7.07 % | 625.029 M -2.34 % | 640.013 M 1.85 % | 628.407 M 7.41 % | 585.054 M -9.63 % | 647.390 M -16.72 % | 777.341 M 0.70 % | 771.933 M -8.66 % | 845.151 M 5.87 % | 798.256 M -4.52 % | 836.021 M 0.59 % | 831.142 M |
| Total investments | 44.049 M -2.27 % | 45.070 M -2.26 % | 46.111 M -2.06 % | 47.082 M 98.60 % | 23.707 M 85.20 % | 12.801 M -1.28 % | 12.967 M -4.13 % | 13.526 M 198.40 % | 4.533 M -83.03 % | 26.708 M -1.00 % | 26.976 M -7.31 % | 29.104 M -10.86 % | 32.650 M 17.28 % | 27.839 M 16.95 % | 23.803 M -0.63 % | 23.953 M 0.67 % | 23.794 M 13.61 % | 20.943 M -13.88 % | 24.320 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 -100.00 % | 3.712 M 12.50 % | 3.300 M -11.11 % | 3.712 M -18.18 % | 4.537 M -8.33 % | 4.950 M -7.69 % | 5.362 M | 0.000 | 0.000 -100.00 % | 2.403 M -11.21 % | 2.707 M -10.32 % | 3.018 M -22.73 % | 3.906 M -77.70 % | 17.517 M 0.48 % | 17.434 M -2.87 % | 17.949 M -31.51 % | 26.207 M 21.18 % | 21.627 M 1.84 % | 21.237 M -0.04 % | 21.246 M 100.18 % | 10.613 M -37.07 % | 16.864 M -2.26 % | 17.254 M |
| Total debt | 139.889 M -39.17 % | 229.985 M 64.47 % | 139.835 M 51.40 % | 92.360 M 42.36 % | 64.880 M 8.55 % | 59.769 M 26.07 % | 47.411 M 194.33 % | 16.108 M -72.91 % | 59.458 M -45.44 % | 108.987 M -2.48 % | 111.756 M 4.90 % | 106.541 M -14.54 % | 124.662 M 9.25 % | 114.109 M 36.60 % | 83.536 M 0.17 % | 83.396 M -18.49 % | 102.318 M -2.94 % | 105.422 M -14.44 % | 123.213 M 6.90 % | 115.258 M 6.20 % | 108.534 M -0.94 % | 109.568 M -6.57 % | 117.275 M 0.05 % | 117.213 M -0.46 % | 117.751 M 0.38 % | 117.308 M -4.31 % | 122.590 M 0.19 % | 122.357 M -0.63 % | 123.132 M -17.50 % | 149.252 M -12.33 % | 170.237 M -0.80 % | 171.606 M -37.89 % | 276.302 M 153.32 % | 109.074 M -49.49 % | 215.964 M -2.24 % | 220.901 M -29.49 % | 313.294 M 4.92 % | 298.598 M -47.29 % | 566.523 M -5.43 % | 599.038 M 0.63 % | 595.280 M -0.95 % | 601.005 M -3.02 % | 619.733 M -4.85 % | 651.318 M -2.27 % | 666.475 M 2.92 % | 647.590 M 0.03 % | 647.372 M -4.10 % | 675.043 M -19.51 % | 838.631 M -2.33 % | 858.665 M -4.57 % | 899.782 M 4.37 % | 862.099 M 0.63 % | 856.663 M 0.84 % | 849.550 M |
| Accumulated other comprehensive income loss | 3.347 M -12.36 % | 3.819 M -31.49 % | 5.574 M 445.34 % | -1.614 M | 0.000 -100.00 % | 31.751 M 0.00 % | 31.751 M 0.00 % | 31.751 M 1.29 % | 31.347 M 0.00 % | 31.347 M 0.00 % | 31.347 M 0.00 % | 31.347 M 8.15 % | 28.985 M 0.00 % | 28.985 M 0.00 % | 28.985 M 0.00 % | 28.985 M 0.00 % | 28.985 M 0.00 % | 28.985 M 0.00 % | 28.985 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 -100.00 % | 3.712 M 12.50 % | 3.300 M -11.11 % | 3.712 M -18.18 % | 4.537 M -8.33 % | 4.950 M -7.69 % | 5.362 M | 0.000 | 0.000 100.00 % | -861.366 K -20.87 % | -712.660 K -27.26 % | -559.995 K 6.38 % | -598.146 K -122.38 % | -268.973 K 12.63 % | -307.864 K -356.43 % | -67.450 K 89.91 % | -668.456 K 55.41 % | -1.499 M 4.50 % | -1.570 M -0.10 % | -1.568 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 115.280 M 21.38 % | 94.973 M 11.64 % | 85.068 M 29.15 % | 65.868 M 352.39 % | 14.560 M 328.44 % | -6.374 M 77.36 % | -28.153 M 47.98 % | -54.115 M 16.26 % | -64.624 M 17.35 % | -78.185 M 13.72 % | -90.617 M 12.07 % | -103.051 M -0.90 % | -102.134 M 0.25 % | -102.387 M -13.08 % | -90.545 M 0.08 % | -90.616 M -23.39 % | -73.436 M -14.07 % | -64.380 M 3.98 % | -67.049 M 1.25 % | -67.900 M -2.34 % | -66.344 M 6.05 % | -70.620 M -2.11 % | -69.162 M 0.41 % | -69.444 M -14.07 % | -60.879 M -0.30 % | -60.695 M -10.97 % | -54.694 M -23.99 % | -44.112 M 78.86 % | -208.713 M -4.17 % | -200.362 M -14.48 % | -175.014 M -6.91 % | -163.697 M 4.39 % | -171.215 M -20.23 % | -142.402 M 0.31 % | -142.843 M 18.70 % | -175.690 M 2.13 % | -179.511 M 2.08 % | -183.329 M 29.54 % | -260.178 M -2.03 % | -254.993 M -88.79 % | -135.063 M -2.41 % | -131.891 M -8.58 % | -121.474 M -2.52 % | -118.485 M -4.96 % | -112.888 M -21.31 % | -93.057 M 9.87 % | -103.247 M -8.21 % | -95.412 M -8.34 % | -88.071 M 14.81 % | -103.386 M 0.02 % | -103.403 M 29.06 % | -145.763 M -2.22 % | -142.598 M 6.07 % | -151.816 M |
| Common stock | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M -33.33 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 50.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M |
| Total equity | 518.627 M 3.98 % | 498.792 M 1.66 % | 490.642 M 5.68 % | 464.254 M 4.02 % | 446.311 M 4.92 % | 425.377 M 5.40 % | 403.597 M 6.87 % | 377.635 M 2.98 % | 366.723 M 3.84 % | 353.161 M 3.65 % | 340.730 M 3.79 % | 328.296 M 0.44 % | 326.851 M 0.08 % | 326.598 M -3.50 % | 338.440 M 0.02 % | 338.369 M -4.83 % | 355.549 M -2.48 % | 364.605 M 0.74 % | 361.936 M 0.24 % | 361.085 M -0.43 % | 362.641 M 1.19 % | 358.365 M -0.41 % | 359.823 M 0.08 % | 359.541 M -2.33 % | 368.106 M -0.05 % | 368.290 M -1.60 % | 374.291 M -2.75 % | 384.873 M -8.42 % | 420.272 M -1.95 % | 428.624 M -5.58 % | 453.971 M -2.43 % | 465.288 M 5.17 % | 442.427 M -0.20 % | 443.311 M -0.43 % | 445.230 M 0.11 % | 444.730 M 0.17 % | 443.954 M 0.40 % | 442.178 M 46.22 % | 302.407 M -2.66 % | 310.679 M -28.29 % | 433.257 M -1.62 % | 440.409 M -3.67 % | 457.190 M -1.53 % | 464.298 M -2.51 % | 476.259 M -5.11 % | 501.921 M 1.67 % | 493.664 M -2.28 % | 505.181 M 61.70 % | 312.410 M 4.23 % | 299.718 M -1.66 % | 304.773 M -1.51 % | 309.459 M 0.06 % | 309.277 M 1.05 % | 306.066 M |
| Other non current liabilities | 28.372 M -7.28 % | 30.601 M -9.49 % | 33.810 M -6.98 % | 36.346 M 49.82 % | 24.260 M -37.06 % | 38.543 M -7.31 % | 41.584 M -5.49 % | 44.001 M 95.99 % | 22.451 M -0.61 % | 22.588 M 0.54 % | 22.467 M 1.79 % | 22.071 M -4.45 % | 23.100 M 3.01 % | 22.426 M 2.51 % | 21.878 M 0.60 % | 21.748 M -0.13 % | 21.777 M 1.23 % | 21.512 M 57.41 % | 13.666 M -35.72 % | 21.261 M 3.18 % | 20.605 M 3.21 % | 19.965 M 2.03 % | 19.569 M 2.41 % | 19.108 M 7.00 % | 17.859 M 3.94 % | 17.182 M -0.27 % | 17.229 M -3.22 % | 17.802 M -13.85 % | 20.665 M -13.74 % | 23.957 M -0.29 % | 24.026 M 3.24 % | 23.271 M 0.26 % | 23.210 M 4.41 % | 22.229 M -3.57 % | 23.052 M 8.88 % | 21.173 M -1.97 % | 21.599 M -3.65 % | 22.417 M -29.13 % | 31.629 M -3.23 % | 32.685 M 12.05 % | 29.170 M 4.67 % | 27.868 M 5.84 % | 26.331 M 3.56 % | 25.425 M 4.47 % | 24.337 M 4.43 % | 23.305 M 1.36 % | 22.993 M 3.86 % | 22.138 M 3.83 % | 21.322 M 8.16 % | 19.712 M 7.75 % | 18.295 M 2.34 % | 17.877 M | 0.000 -100.00 % | 18.120 M |
| Long term debt | 6.965 M 18.29 % | 5.888 M 1.34 % | 5.810 M 1.33 % | 5.734 M -5.63 % | 6.076 M -1.47 % | 6.167 M -3.87 % | 6.415 M -0.41 % | 6.442 M -8.90 % | 7.071 M 1.25 % | 6.984 M 1.32 % | 6.893 M 1.37 % | 6.799 M -73.52 % | 25.677 M 0.59 % | 25.525 M -43.26 % | 44.990 M 0.23 % | 44.887 M -29.62 % | 63.780 M 0.14 % | 63.689 M -29.94 % | 90.903 M 9.54 % | 82.988 M -18.40 % | 101.702 M -0.75 % | 102.469 M -0.52 % | 103.007 M 0.10 % | 102.904 M 111.25 % | 48.712 M 0.21 % | 48.610 M -3.15 % | 50.189 M 28.40 % | 39.089 M | 0.000 -100.00 % | 15.794 M 402.55 % | 3.143 M 0.00 % | 3.143 M -95.09 % | 64.041 M -4.49 % | 67.052 M -3.28 % | 69.326 M -7.92 % | 75.286 M 8.23 % | 69.564 M -7.81 % | 75.460 M -73.96 % | 289.749 M -2.42 % | 296.934 M -2.49 % | 304.502 M -1.10 % | 307.874 M -32.03 % | 452.924 M 35.10 % | 335.248 M -13.69 % | 388.426 M -14.78 % | 455.814 M 8.75 % | 419.126 M -4.45 % | 438.660 M -11.74 % | 497.018 M 1.85 % | 487.977 M -0.37 % | 489.781 M 8.72 % | 450.479 M 95.46 % | 230.472 M 9.32 % | 210.816 M |
| Total non current liabilities | 35.336 M -3.16 % | 36.489 M -7.91 % | 39.621 M -5.84 % | 42.080 M -0.12 % | 42.129 M -5.77 % | 44.710 M -6.85 % | 47.999 M -4.84 % | 50.442 M 70.87 % | 29.522 M -0.17 % | 29.572 M 0.72 % | 29.360 M 1.70 % | 28.871 M -40.81 % | 48.777 M 1.72 % | 47.951 M -28.29 % | 66.868 M 0.35 % | 66.635 M -22.12 % | 85.557 M 0.42 % | 85.201 M -18.52 % | 104.570 M 0.31 % | 104.248 M -14.77 % | 122.307 M -0.10 % | 122.434 M -0.12 % | 122.575 M 0.46 % | 122.012 M 83.28 % | 66.571 M 1.18 % | 65.792 M -2.41 % | 67.418 M 18.50 % | 56.891 M 175.30 % | 20.665 M -48.01 % | 39.751 M 46.31 % | 27.169 M 2.86 % | 26.414 M -69.73 % | 87.251 M -2.27 % | 89.281 M -3.35 % | 92.378 M -4.23 % | 96.459 M 5.81 % | 91.162 M -6.86 % | 97.877 M -69.54 % | 321.378 M -2.50 % | 329.619 M -1.21 % | 333.672 M -0.62 % | 335.742 M -29.94 % | 479.254 M 32.88 % | 360.673 M -12.62 % | 412.763 M -13.85 % | 479.119 M 8.37 % | 442.119 M -4.05 % | 460.798 M -11.10 % | 518.340 M 2.10 % | 507.690 M -0.08 % | 508.076 M 8.48 % | 468.356 M 87.89 % | 249.272 M 8.88 % | 228.936 M |
| Other current liabilities | 111.942 M -12.91 % | 128.535 M 13.37 % | 113.375 M 5.25 % | 107.720 M -6.98 % | 115.800 M 74.77 % | 66.260 M -9.39 % | 73.125 M 0.03 % | 73.104 M -30.13 % | 104.630 M 9.15 % | 95.859 M -4.50 % | 100.378 M 5.20 % | 95.417 M 37.95 % | 69.167 M -2.15 % | 70.684 M -9.74 % | 78.314 M 7.89 % | 72.587 M 50.10 % | 48.359 M 9.19 % | 44.287 M -2.90 % | 45.612 M -43.34 % | 80.496 M 276.67 % | 21.370 M 8.70 % | 19.660 M 13.33 % | 17.347 M -73.61 % | 65.737 M 622.14 % | -12.590 M 35.72 % | -19.587 M -13.72 % | -17.225 M -122.01 % | 78.249 M 673.10 % | -13.654 M 29.16 % | -19.273 M -15.25 % | -16.723 M -122.36 % | 74.777 M 743.36 % | -11.623 M -113.17 % | 88.269 M 491.86 % | 14.914 M -83.06 % | 88.014 M -22.26 % | 113.221 M 71.02 % | 66.202 M 2.22 % | 64.764 M 31.71 % | 49.173 M -24.67 % | 65.273 M -6.94 % | 70.145 M -9.92 % | 77.868 M 23.03 % | 63.294 M -23.38 % | 82.609 M 25.55 % | 65.796 M -12.36 % | 75.072 M 39.79 % | 53.703 M -22.90 % | 69.657 M -11.01 % | 78.277 M 17.11 % | 66.841 M 3.65 % | 64.487 M 25.26 % | 51.482 M -3.95 % | 53.599 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 18.288 M | 0.000 -100.00 % | 25.876 M 10.88 % | 23.338 M 1.08 % | 23.089 M -0.78 % | 23.270 M 53.78 % | 15.132 M 25.80 % | 12.029 M -3.76 % | 12.498 M -17.55 % | 15.158 M 17.89 % | 12.857 M -6.20 % | 13.707 M -4.53 % | 14.357 M -20.62 % | 18.087 M -3.99 % | 18.838 M 146.61 % | 7.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.631 M -35.65 % | 19.628 M 13.68 % | 17.266 M | 0.000 -100.00 % | 13.695 M -29.09 % | 19.314 M 15.21 % | 16.764 M | 0.000 -100.00 % | 11.664 M 104.48 % | -260.329 M 41.71 % | -446.642 M -178.03 % | -160.644 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.669 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 % | -108.878 M | 0.000 | 0.000 |
| Short term debt | 132.925 M -40.68 % | 224.097 M 67.21 % | 134.025 M 54.72 % | 86.626 M 47.31 % | 58.804 M 9.70 % | 53.603 M 30.75 % | 40.996 M 324.10 % | 9.667 M -81.55 % | 52.387 M -48.64 % | 102.003 M -2.73 % | 104.863 M 5.14 % | 99.741 M 0.76 % | 98.985 M 11.74 % | 88.584 M 129.81 % | 38.546 M 0.10 % | 38.509 M -0.07 % | 38.537 M -7.66 % | 41.733 M 29.16 % | 32.310 M 0.12 % | 32.271 M 321.06 % | 7.664 M 7.97 % | 7.099 M -50.25 % | 14.269 M -0.29 % | 14.310 M -79.27 % | 69.039 M 0.50 % | 68.698 M -5.11 % | 72.401 M -13.05 % | 83.269 M -32.37 % | 123.132 M -7.74 % | 133.457 M -20.13 % | 167.094 M -0.81 % | 168.464 M -20.63 % | 212.261 M 94.60 % | 109.074 M -49.49 % | 215.964 M 14.16 % | 189.177 M -22.38 % | 243.731 M 9.23 % | 223.138 M -19.38 % | 276.773 M -8.38 % | 302.105 M 3.90 % | 290.777 M -0.80 % | 293.130 M 75.73 % | 166.809 M -47.22 % | 316.070 M 13.67 % | 278.049 M 44.99 % | 191.776 M -15.98 % | 228.246 M -3.44 % | 236.383 M -30.80 % | 341.613 M -7.84 % | 370.687 M -9.59 % | 410.002 M -0.39 % | 411.620 M -34.27 % | 626.191 M -1.96 % | 638.735 M |
| Total current liabilities | 519.485 M -6.88 % | 557.851 M 8.22 % | 515.495 M 22.05 % | 422.356 M 8.34 % | 389.849 M 7.34 % | 363.195 M -2.31 % | 371.765 M 8.37 % | 343.053 M -5.95 % | 364.739 M -8.86 % | 400.217 M 4.40 % | 383.332 M -6.71 % | 410.912 M 6.06 % | 387.418 M 1.88 % | 380.256 M 23.99 % | 306.671 M 17.43 % | 261.147 M -10.33 % | 291.230 M 7.35 % | 271.291 M 26.41 % | 214.605 M 2.96 % | 208.433 M 0.32 % | 207.771 M 6.89 % | 194.375 M -2.18 % | 198.708 M 3.11 % | 192.720 M -23.68 % | 252.531 M -9.28 % | 278.366 M 9.35 % | 254.570 M -16.81 % | 305.999 M -19.04 % | 377.978 M 0.33 % | 376.733 M -3.56 % | 390.621 M 6.81 % | 365.717 M -21.37 % | 465.107 M 1.62 % | 457.672 M -0.84 % | 461.556 M -7.74 % | 500.292 M -5.56 % | 529.735 M 12.98 % | 468.894 M -8.55 % | 512.734 M 3.38 % | 495.955 M -8.76 % | 543.591 M 5.66 % | 514.486 M 45.53 % | 353.522 M -29.86 % | 504.024 M 4.43 % | 482.639 M 10.44 % | 437.012 M -9.02 % | 480.321 M 10.55 % | 434.481 M -26.23 % | 588.983 M 5.29 % | 559.378 M 1.38 % | 551.769 M -6.54 % | 590.395 M -29.56 % | 838.167 M -0.73 % | 844.318 M |
| Total liabilities | 554.821 M -6.65 % | 594.340 M 7.07 % | 555.116 M 19.52 % | 464.436 M 7.51 % | 431.978 M 5.90 % | 407.904 M -2.83 % | 419.764 M 6.68 % | 393.495 M -0.19 % | 394.260 M -8.27 % | 429.789 M 4.14 % | 412.693 M -6.16 % | 439.783 M 0.82 % | 436.195 M 1.87 % | 428.207 M 14.64 % | 373.539 M 13.96 % | 327.782 M -13.01 % | 376.787 M 5.69 % | 356.491 M 11.69 % | 319.175 M 2.08 % | 312.681 M -5.27 % | 330.078 M 4.19 % | 316.809 M -1.39 % | 321.284 M 2.08 % | 314.732 M -1.37 % | 319.103 M -7.28 % | 344.159 M 6.89 % | 321.988 M -11.27 % | 362.890 M -8.97 % | 398.644 M -4.28 % | 416.484 M -0.31 % | 417.790 M 6.54 % | 392.131 M -29.01 % | 552.358 M 0.99 % | 546.953 M -45.26 % | 999.164 M -4.06 % | 1.041 B 67.74 % | 620.897 M 9.55 % | 566.771 M -32.05 % | 834.112 M 1.03 % | 825.574 M -5.89 % | 877.264 M 3.18 % | 850.228 M 2.10 % | 832.776 M -3.69 % | 864.697 M -3.43 % | 895.402 M -2.26 % | 916.131 M -0.68 % | 922.441 M 3.03 % | 895.279 M -19.15 % | 1.107 B 3.77 % | 1.067 B 0.68 % | 1.060 B 0.10 % | 1.059 B -2.64 % | 1.087 B 1.32 % | 1.073 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.967 M 304.90 % | 3.202 M 102.29 % | -139.643 M -1.89 % | -137.049 M 1.20 % | -138.718 M 2.40 % | -142.131 M -535.31 % | 32.650 M 121.82 % | -149.661 M -728.74 % | 23.803 M -0.63 % | 23.953 M 0.67 % | 23.794 M 13.61 % | 20.943 M -13.88 % | 24.320 M -9.00 % | 26.726 M 23.29 % | 21.676 M -34.29 % | 32.987 M 0.57 % | 32.801 M -0.61 % | 33.001 M -7.22 % | 35.570 M -8.31 % | 38.791 M -2.81 % | 39.913 M 7.93 % | 36.980 M -1.80 % | 37.657 M -1.42 % | 38.199 M -0.49 % | 38.387 M -0.50 % | 38.580 M 34.73 % | 28.635 M -16.85 % | 34.437 M -90.65 % | 368.485 M 221.95 % | -302.153 M -1 316.41 % | 24.840 M -0.33 % | 24.921 M 24.72 % | 19.982 M -40.32 % | 33.482 M -0.33 % | 33.593 M -31.41 % | 48.977 M -6.90 % | 52.609 M 94.89 % | 26.994 M -41.76 % | 46.347 M 4.82 % | 44.217 M -5.88 % | 46.981 M -6.00 % | 49.978 M 1.05 % | 49.458 M 7.58 % | 45.974 M -2.30 % | 47.056 M -7.61 % | 50.934 M 28.21 % | 39.728 M 18.96 % | 33.396 M |
| Long term investments | 44.049 M -2.27 % | 45.070 M -2.26 % | 46.111 M -2.06 % | 47.082 M 98.60 % | 23.707 M 85.20 % | 12.801 M -1.28 % | 12.967 M -4.13 % | 13.526 M 198.40 % | 4.533 M -83.03 % | 26.708 M -1.00 % | 26.976 M -7.31 % | 29.104 M -10.86 % | 32.650 M 17.28 % | 27.839 M 16.95 % | 23.803 M -0.63 % | 23.953 M 0.67 % | 23.794 M 13.61 % | 20.943 M -13.88 % | 24.320 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 -100.00 % | 3.712 M 12.50 % | 3.300 M -11.11 % | 3.712 M -18.18 % | 4.537 M -8.33 % | 4.950 M -7.69 % | 5.362 M | 0.000 | 0.000 -100.00 % | 2.403 M -11.21 % | 2.707 M -10.32 % | 3.018 M -22.73 % | 3.906 M -77.29 % | 17.200 M 0.46 % | 17.121 M -2.79 % | 17.611 M 7.49 % | 16.385 M 11.54 % | 14.689 M 0.99 % | 14.545 M -0.02 % | 14.548 M 340.86 % | 3.300 M -76.90 % | 14.286 M | 0.000 |
| Intangible assets | 5.683 M 13.45 % | 5.010 M 2.74 % | 4.876 M -2.32 % | 4.992 M 16.50 % | 4.285 M 2.34 % | 4.187 M 6.47 % | 3.933 M 22.80 % | 3.202 M -3.38 % | 3.315 M 5.37 % | 3.146 M -2.69 % | 3.233 M -3.44 % | 3.348 M -5.20 % | 3.531 M -3.66 % | 3.665 M 6.29 % | 3.448 M -4.62 % | 3.616 M -4.66 % | 3.792 M -3.28 % | 3.921 M -4.75 % | 4.116 M 18.11 % | 3.485 M | 0.000 -100.00 % | 3.237 M -3.68 % | 3.361 M -3.96 % | 3.499 M 43.09 % | 2.446 M -8.88 % | 2.684 M -5.84 % | 2.850 M 16.41 % | 2.449 M -9.11 % | 2.694 M -8.48 % | 2.943 M 19.06 % | 2.472 M -6.07 % | 2.632 M 74.50 % | 1.508 M -3.97 % | 1.571 M -6.17 % | 1.674 M 9.14 % | 1.534 M 56.73 % | 978.508 K -9.72 % | 1.084 M -8.86 % | 1.189 M -8.14 % | 1.294 M -7.52 % | 1.400 M -7.22 % | 1.509 M -85.52 % | 10.418 M 493.76 % | 1.755 M -78.78 % | 8.268 M -6.95 % | 8.885 M 4.46 % | 8.506 M 20.72 % | 7.046 M -2.27 % | 7.210 M -7.79 % | 7.818 M -0.15 % | 7.830 M 210.48 % | 2.522 M -11.36 % | 2.845 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.683 M 13.45 % | 5.010 M 2.74 % | 4.876 M -2.32 % | 4.992 M 16.50 % | 4.285 M 2.34 % | 4.187 M 6.47 % | 3.933 M 22.80 % | 3.202 M -3.38 % | 3.315 M 5.37 % | 3.146 M -2.69 % | 3.233 M -3.44 % | 3.348 M -5.20 % | 3.531 M -3.66 % | 3.665 M 6.29 % | 3.448 M -4.62 % | 3.616 M -4.66 % | 3.792 M -3.28 % | 3.921 M -4.75 % | 4.116 M 18.11 % | 3.485 M -1.34 % | 3.532 M 9.13 % | 3.237 M -3.68 % | 3.361 M -3.96 % | 3.499 M 43.09 % | 2.446 M -8.88 % | 2.684 M -5.84 % | 2.850 M 16.41 % | 2.449 M -9.11 % | 2.694 M -8.48 % | 2.943 M 19.06 % | 2.472 M -6.07 % | 2.632 M 74.50 % | 1.508 M -3.97 % | 1.571 M -6.17 % | 1.674 M 9.14 % | 1.534 M 56.73 % | 978.508 K -9.72 % | 1.084 M -8.86 % | 1.189 M -8.14 % | 1.294 M -7.52 % | 1.400 M -7.22 % | 1.509 M -85.52 % | 10.418 M 493.76 % | 1.755 M -78.78 % | 8.268 M -6.95 % | 8.885 M 4.46 % | 8.506 M 20.72 % | 7.046 M -2.27 % | 7.210 M -7.79 % | 7.818 M -0.15 % | 7.830 M 210.48 % | 2.522 M -11.36 % | 2.845 M 3.90 % | 2.738 M |
| Property plant equipment net | 135.915 M -2.07 % | 138.794 M 2.21 % | 135.791 M -1.98 % | 138.540 M 8.74 % | 127.400 M -0.91 % | 128.567 M -2.11 % | 131.335 M -1.58 % | 133.437 M -2.12 % | 136.328 M 1.81 % | 133.903 M -1.17 % | 135.486 M -2.38 % | 138.783 M -2.55 % | 142.410 M -2.46 % | 145.996 M -2.38 % | 149.551 M -2.26 % | 153.013 M -1.61 % | 155.519 M -0.44 % | 156.210 M 0.04 % | 156.142 M -2.79 % | 160.623 M -6.43 % | 171.656 M -2.76 % | 176.535 M -2.60 % | 181.247 M -2.59 % | 186.062 M -3.20 % | 192.215 M -2.32 % | 196.778 M -2.32 % | 201.458 M 3.19 % | 195.221 M -2.04 % | 199.279 M -2.28 % | 203.932 M -2.03 % | 208.166 M -2.90 % | 214.390 M -33.94 % | 324.529 M 0.39 % | 323.272 M -2.13 % | 330.307 M -0.85 % | 333.134 M -2.17 % | 340.508 M -2.31 % | 348.568 M -16.76 % | 418.772 M -2.23 % | 428.316 M -13.85 % | 497.181 M -1.88 % | 506.690 M -1.54 % | 514.618 M -1.53 % | 522.627 M 0.65 % | 519.270 M -1.55 % | 527.435 M -1.58 % | 535.876 M -1.85 % | 545.978 M -1.66 % | 555.190 M -6.26 % | 592.242 M -1.33 % | 600.197 M 1.02 % | 594.118 M -1.30 % | 601.940 M -0.55 % | 605.275 M |
| Total non current assets | 185.647 M -1.71 % | 188.874 M 1.12 % | 186.778 M -2.01 % | 190.615 M 22.67 % | 155.391 M 6.76 % | 145.555 M -1.81 % | 148.235 M -1.29 % | 150.165 M 4.15 % | 144.175 M -11.96 % | 163.757 M -1.17 % | 165.695 M -3.24 % | 171.235 M -4.12 % | 178.591 M 0.62 % | 177.500 M 0.39 % | 176.803 M -2.09 % | 180.582 M -1.38 % | 183.106 M 1.12 % | 181.074 M -1.90 % | 184.578 M -3.28 % | 190.834 M -3.06 % | 196.865 M -7.47 % | 212.759 M -2.14 % | 217.409 M -2.32 % | 222.563 M -3.33 % | 230.230 M -3.37 % | 238.253 M -2.44 % | 244.221 M 4.08 % | 234.649 M -2.08 % | 239.630 M -2.22 % | 245.075 M -1.59 % | 249.026 M -2.57 % | 255.601 M -27.93 % | 354.672 M -0.85 % | 357.709 M -2.92 % | 368.485 M 1 089.38 % | 30.981 M -91.54 % | 366.327 M -2.20 % | 374.573 M -14.86 % | 439.943 M -5.00 % | 463.092 M -13.37 % | 534.577 M -4.52 % | 559.883 M -3.58 % | 580.663 M 4.57 % | 555.282 M -6.06 % | 591.085 M -1.10 % | 597.658 M -1.86 % | 608.975 M -1.68 % | 619.387 M -1.14 % | 626.546 M -5.15 % | 660.579 M -1.35 % | 669.631 M 3.28 % | 648.352 M 0.60 % | 644.513 M 0.48 % | 641.410 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 6.488 M -43.55 % | 11.494 M 77.16 % | 6.488 M 0.00 % | 6.488 M 0.00 % | 6.488 M 0.00 % | 6.488 M 0.00 % | 6.488 M -18.22 % | 7.933 M -3.43 % | 8.215 M 0.00 % | 8.215 M 21.35 % | 6.769 M -17.59 % | 8.215 M 17.56 % | 6.987 M 0.00 % | 6.987 M 0.00 % | 6.987 M 0.00 % | 6.987 M -98.10 % | 368.586 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 -100.00 % | 28.183 M -20.24 % | 35.333 M -7.01 % | 37.995 M 37.14 % | 27.706 M -32.93 % | 41.309 M 1.35 % | 40.759 M 72.32 % | 23.653 M -23.45 % | 30.900 M 0.23 % | 30.828 M -3.19 % | 31.842 M -21.30 % | 40.463 M 100.84 % | 20.146 M -50.46 % | 40.668 M 24.79 % | 32.589 M 4.25 % | 31.260 M -91.51 % | 368.286 M -14.58 % | 431.158 M -1.06 % | 435.770 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 317.388 K 1.22 % | 313.564 K -7.01 % | 337.204 K -96.57 % | 9.823 M 41.59 % | 6.937 M 3.67 % | 6.692 M -0.08 % | 6.697 M -8.42 % | 7.313 M -56.63 % | 16.864 M -2.26 % | 17.254 M |
| cash and cash equivalents | 23.237 M -6.57 % | 24.870 M -45.08 % | 45.287 M 134.94 % | 19.276 M -49.14 % | 37.899 M -6.44 % | 40.508 M 1.61 % | 39.867 M 90.04 % | 20.979 M -14.84 % | 24.634 M -13.77 % | 28.567 M -47.88 % | 54.809 M 26.01 % | 43.496 M -12.22 % | 49.551 M -28.71 % | 69.511 M 35.25 % | 51.395 M -24.45 % | 68.028 M -31.38 % | 99.134 M -24.62 % | 131.506 M 5.35 % | 124.830 M 152.91 % | 49.357 M 154.79 % | 19.371 M 3.06 % | 18.795 M 53.47 % | 12.247 M -14.47 % | 14.318 M -12.41 % | 16.348 M -31.33 % | 23.807 M 15.66 % | 20.584 M 31.24 % | 15.684 M 226.04 % | 4.811 M -78.37 % | 22.241 M 7.91 % | 20.610 M 45.31 % | 14.183 M -73.08 % | 52.693 M 157.84 % | 20.436 M -60.29 % | 51.464 M 91.70 % | 26.847 M 43.79 % | 18.671 M -16.68 % | 22.409 M -40.93 % | 37.934 M 8.54 % | 34.949 M -8.17 % | 38.057 M 44.78 % | 26.287 M -32.40 % | 38.884 M 47.91 % | 26.289 M -0.65 % | 26.462 M 37.95 % | 19.183 M -69.22 % | 62.318 M 125.36 % | 27.653 M -54.88 % | 61.290 M -29.33 % | 86.732 M 58.76 % | 54.632 M -14.43 % | 63.843 M 209.29 % | 20.642 M 12.13 % | 18.408 M |
| Cash and short term investments | 23.237 M -6.57 % | 24.870 M -45.08 % | 45.287 M 134.94 % | 19.276 M -49.14 % | 37.899 M 6.36 % | 35.633 M -10.62 % | 39.867 M 90.04 % | 20.979 M -14.84 % | 24.634 M -13.77 % | 28.567 M -47.88 % | 54.809 M 26.01 % | 43.496 M -12.22 % | 49.551 M -28.71 % | 69.511 M 35.25 % | 51.395 M -24.45 % | 68.028 M -31.38 % | 99.134 M -24.62 % | 131.506 M 5.35 % | 124.830 M 152.91 % | 49.357 M 154.79 % | 19.371 M 3.06 % | 18.795 M 53.47 % | 12.247 M -14.47 % | 14.318 M -12.41 % | 16.348 M -31.33 % | 23.807 M 15.66 % | 20.584 M 31.24 % | 15.684 M 226.04 % | 4.811 M -78.37 % | 22.241 M 7.91 % | 20.610 M 45.31 % | 14.183 M -73.08 % | 52.693 M 157.84 % | 20.436 M -60.29 % | 51.464 M 91.70 % | 26.847 M 43.79 % | 18.671 M -16.68 % | 22.409 M -40.93 % | 37.934 M 8.54 % | 34.949 M -8.17 % | 38.057 M 44.78 % | 26.287 M -32.40 % | 38.884 M 47.91 % | 26.289 M -1.83 % | 26.779 M 37.36 % | 19.496 M -68.88 % | 62.656 M 67.19 % | 37.476 M -45.07 % | 68.228 M -26.97 % | 93.423 M 52.33 % | 61.329 M -13.81 % | 71.156 M 89.72 % | 37.506 M 5.17 % | 35.663 M |
| Total current assets | 887.801 M -1.82 % | 904.257 M 5.27 % | 858.980 M 16.38 % | 738.075 M 2.10 % | 722.898 M 5.11 % | 687.726 M 1.87 % | 675.127 M 8.72 % | 620.965 M 0.67 % | 616.808 M -0.39 % | 619.193 M 5.35 % | 587.728 M -1.53 % | 596.844 M 2.12 % | 584.455 M 1.24 % | 577.305 M 7.87 % | 535.176 M 10.22 % | 485.570 M -11.59 % | 549.231 M 1.71 % | 540.022 M 8.76 % | 496.532 M 2.82 % | 482.933 M -2.61 % | 495.854 M 7.23 % | 462.415 M -0.28 % | 463.698 M 2.65 % | 451.711 M -1.15 % | 456.978 M -3.63 % | 474.196 M 4.90 % | 452.058 M -11.90 % | 513.114 M -11.42 % | 579.286 M -3.46 % | 600.033 M -3.65 % | 622.735 M 3.48 % | 601.818 M -5.98 % | 640.113 M 1.19 % | 632.554 M 0.30 % | 630.680 M -6.05 % | 671.295 M -3.90 % | 698.525 M 10.11 % | 634.376 M -8.93 % | 696.576 M 3.48 % | 673.161 M -13.25 % | 775.943 M 6.18 % | 730.754 M 3.02 % | 709.304 M -8.32 % | 773.713 M -0.88 % | 780.575 M -4.85 % | 820.394 M 1.64 % | 807.130 M 3.34 % | 781.074 M -1.53 % | 793.187 M 12.32 % | 706.207 M 1.61 % | 694.986 M -1.55 % | 705.899 M -6.16 % | 752.203 M 1.94 % | 737.909 M |
| Inventory | 279.805 M 1.53 % | 275.592 M -10.93 % | 309.401 M 18.57 % | 260.954 M 11.31 % | 234.431 M 16.59 % | 201.071 M 6.39 % | 189.001 M -8.87 % | 207.393 M 11.93 % | 185.283 M -3.69 % | 192.381 M 6.65 % | 180.392 M -12.30 % | 205.691 M 2.01 % | 201.646 M 17.96 % | 170.947 M 6.51 % | 160.494 M 19.53 % | 134.274 M 4.54 % | 128.446 M 19.99 % | 107.049 M 25.42 % | 85.353 M -3.67 % | 88.609 M -17.88 % | 107.896 M 0.91 % | 106.919 M -6.21 % | 114.004 M -14.27 % | 132.986 M -1.84 % | 135.481 M 15.16 % | 117.650 M -5.58 % | 124.607 M -3.39 % | 128.983 M -5.77 % | 136.885 M 3.61 % | 132.115 M -6.25 % | 140.925 M -11.33 % | 158.941 M -12.10 % | 180.816 M 1.10 % | 178.844 M -2.07 % | 182.633 M -6.35 % | 195.015 M -0.88 % | 196.737 M 9.60 % | 179.496 M -22.60 % | 231.909 M 0.01 % | 231.886 M -5.09 % | 244.310 M 11.58 % | 218.956 M 2.20 % | 214.243 M -15.70 % | 254.154 M -1.22 % | 257.299 M 0.68 % | 255.554 M -5.41 % | 270.167 M 6.00 % | 254.867 M 2.67 % | 248.228 M 26.89 % | 195.631 M -5.55 % | 207.117 M -22.56 % | 267.463 M -5.67 % | 283.539 M 6.40 % | 266.476 M |
| Net receivables | 584.760 M -3.15 % | 603.796 M 19.73 % | 504.291 M 10.14 % | 457.845 M 3.10 % | 444.080 M 1.01 % | 439.659 M -0.03 % | 439.771 M 13.90 % | 386.105 M -3.57 % | 400.403 M 2.21 % | 391.757 M 13.21 % | 346.039 M 1.43 % | 341.169 M 4.96 % | 325.043 M -1.53 % | 330.078 M 4.28 % | 316.517 M 15.07 % | 275.053 M -12.59 % | 314.663 M 6.85 % | 294.481 M 5.41 % | 279.362 M -17.34 % | 337.979 M | 0.000 -100.00 % | 336.701 M -0.22 % | 337.447 M 10.85 % | 304.406 M -0.24 % | 305.150 M -8.29 % | 332.739 M 8.43 % | 306.867 M -16.71 % | 368.447 M -15.80 % | 437.590 M -1.81 % | 445.676 M -3.37 % | 461.200 M 7.58 % | 428.694 M 5.43 % | 406.604 M -1.61 % | 413.274 M 4.21 % | 396.582 M -10.83 % | 444.731 M -2.24 % | 454.935 M | 0.000 | 0.000 -100.00 % | 381.046 M -15.75 % | 452.267 M 1.69 % | 444.753 M 2.83 % | 432.524 M -6.46 % | 462.370 M -0.71 % | 465.669 M -9.31 % | 513.501 M 18.36 % | 433.844 M -7.41 % | 468.585 M 7.46 % | 436.063 M 13.39 % | 384.563 M -2.71 % | 395.280 M 14.79 % | 344.340 M 2 510.34 % | -14.286 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.801 M 1.28 % | -12.967 M -304.90 % | -3.202 M 29.35 % | -4.533 M 83.03 % | -26.708 M 1.00 % | -26.976 M 7.31 % | -29.104 M 10.86 % | -32.650 M -17.28 % | -27.839 M -16.95 % | -23.803 M 0.63 % | -23.953 M -0.67 % | -23.794 M -13.61 % | -20.943 M 13.88 % | -24.320 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 | 0.000 100.00 % | -3.712 M 23.78 % | -4.870 M 98.55 % | -335.693 M -5 429.51 % | -6.071 M -22.65 % | -4.950 M 7.69 % | -5.362 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 | 0.000 100.00 % | -2.522 M 82.35 % | -14.286 M | 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 -100.00 % | 783.935 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 |
| Account payables | 263.282 M 32.97 % | 197.999 M -24.27 % | 261.451 M 24.67 % | 209.722 M 0.98 % | 207.682 M 7.86 % | 192.556 M -5.04 % | 202.777 M -3.01 % | 209.067 M 17.05 % | 178.618 M -1.40 % | 181.160 M 14.02 % | 158.882 M -19.51 % | 197.403 M -0.62 % | 198.643 M -1.34 % | 201.333 M 17.55 % | 171.275 M 28.97 % | 132.800 M -18.25 % | 162.438 M 11.76 % | 145.350 M 45.41 % | 99.961 M 7.86 % | 92.676 M -48.15 % | 178.737 M 6.63 % | 167.617 M 0.31 % | 167.092 M 48.30 % | 112.674 M -34.04 % | 170.820 M -10.09 % | 189.999 M 15.25 % | 164.862 M 14.11 % | 144.481 M -40.08 % | 241.111 M 7.68 % | 223.920 M 8.32 % | 206.721 M 68.78 % | 122.476 M -49.21 % | 241.141 M -7.37 % | 260.329 M 12.85 % | 230.678 M 43.60 % | 160.644 M -7.03 % | 172.784 M -3.77 % | 179.554 M 4.88 % | 171.196 M 29.49 % | 132.204 M -29.51 % | 187.540 M 24.03 % | 151.211 M 38.92 % | 108.845 M -12.69 % | 124.660 M 2.20 % | 121.980 M -32.02 % | 179.440 M 1.38 % | 177.003 M 22.58 % | 144.395 M -18.75 % | 177.714 M 60.95 % | 110.414 M 47.36 % | 74.926 M -31.18 % | 108.878 M -32.16 % | 160.494 M 5.60 % | 151.984 M |
| Tax payables | 11.336 M 57.02 % | 7.219 M 8.66 % | 6.644 M | 0.000 -100.00 % | 7.562 M -69.63 % | 24.901 M -21.02 % | 31.529 M 12.10 % | 28.126 M 382.15 % | 5.834 M -3.78 % | 6.063 M -15.57 % | 7.181 M 22.69 % | 5.853 M 7.08 % | 5.466 M -19.59 % | 6.797 M 40.78 % | 4.828 M 66.86 % | 2.894 M -87.85 % | 23.809 M 12.93 % | 21.083 M -29.71 % | 29.996 M 903.13 % | 2.990 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.631 M -35.65 % | 19.628 M 13.68 % | 17.266 M | 0.000 -100.00 % | 13.695 M -29.09 % | 19.314 M 15.21 % | 16.764 M | 0.000 -100.00 % | 11.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.473 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 % | 5.410 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.225 M 15.00 % | -21.442 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.056 M -8.35 % | -17.588 M -12.46 % | -15.640 M -15.27 % | -13.567 M -29.58 % | -10.470 M -18.43 % | -8.841 M 86.69 % | -66.400 M -4.88 % | -63.313 M -105.44 % | -30.818 M -14.19 % | -26.987 M -29.90 % | -20.776 M -25.01 % | -16.619 M -57.02 % | -10.584 M -124.52 % | -4.714 M -56.00 % | -3.022 M -339.44 % | 1.262 M -36.27 % | 1.980 M -57.63 % | 4.674 M -52.03 % | 9.744 M -30.20 % | 13.959 M -43.23 % | 24.587 M -19.34 % | 30.481 M |
| Capital lease obligations | 8.652 M 26.62 % | 6.833 M 1.62 % | 6.724 M 17.27 % | 5.734 M -8.01 % | 6.233 M -1.45 % | 6.325 M -10.60 % | 7.074 M -0.94 % | 7.141 M -11.05 % | 8.028 M 0.87 % | 7.959 M 1.61 % | 7.833 M 1.67 % | 7.704 M 1.93 % | 7.558 M -1.28 % | 7.656 M -7.37 % | 8.265 M 1.73 % | 8.125 M -1.27 % | 8.229 M 0.50 % | 8.188 M -6.19 % | 8.729 M 1.62 % | 8.590 M 932.32 % | 832.100 K -91.22 % | 9.479 M -5.88 % | 10.071 M 1.46 % | 9.926 M -7.99 % | 10.788 M 0.51 % | 10.733 M -6.08 % | 11.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.733 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.339 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.985 M 0.00 % | 28.985 M 0.00 % | 28.985 M 0.00 % | 28.985 M 0.00 % | 28.985 M 0.00 % | 28.985 M 0.00 % | 28.985 M 0.00 % | 28.985 M 0.00 % | 28.985 M 0.00 % | 28.985 M 0.00 % | 28.985 M 0.00 % | 28.985 M 0.00 % | 28.985 M | 0.000 | 0.000 | 0.000 100.00 % | -28.520 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 -100.00 % | 12.278 M -55.01 % | 27.288 M -0.41 % | 27.401 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 5.360 M | 0.000 -100.00 % | 11.793 M | 0.000 -100.00 % | 18.225 M -15.00 % | 21.442 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 |
| 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 -100.00 % | 445.230 M 0.11 % | 444.730 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 |
| Total assets | 1.073 B -1.80 % | 1.093 B 4.53 % | 1.046 B 12.61 % | 928.690 M 5.74 % | 878.289 M 5.40 % | 833.281 M 1.20 % | 823.362 M 6.77 % | 771.130 M 1.33 % | 760.983 M -2.81 % | 782.950 M 3.92 % | 753.423 M -1.91 % | 768.079 M 0.66 % | 763.046 M 1.09 % | 754.805 M 6.02 % | 711.979 M 6.88 % | 666.151 M -9.04 % | 732.336 M 1.56 % | 721.097 M 5.87 % | 681.110 M 1.09 % | 673.767 M -2.74 % | 692.719 M 2.60 % | 675.174 M -0.87 % | 681.107 M 1.01 % | 674.273 M -1.88 % | 687.209 M -3.54 % | 712.449 M 2.32 % | 696.279 M -6.89 % | 747.764 M -8.69 % | 818.916 M -3.10 % | 845.107 M -3.06 % | 871.761 M 1.67 % | 857.419 M -13.81 % | 994.785 M 0.46 % | 990.264 M -0.89 % | 999.164 M -32.77 % | 1.486 B 39.57 % | 1.065 B 5.54 % | 1.009 B -11.22 % | 1.137 B 0.02 % | 1.136 B -13.30 % | 1.311 B 1.54 % | 1.291 B 0.05 % | 1.290 B -2.94 % | 1.329 B -3.11 % | 1.372 B -3.27 % | 1.418 B 0.14 % | 1.416 B 1.12 % | 1.400 B -1.36 % | 1.420 B 3.87 % | 1.367 B 0.16 % | 1.365 B 0.77 % | 1.354 B -3.04 % | 1.397 B 1.26 % | 1.379 B |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 73.448 M 157.29 % | -128.211 M -160.28 % | -49.258 M 18.93 % | -60.763 M -67.86 % | -36.200 M -7.86 % | -33.561 M 25.25 % | -44.897 M -312.06 % | 21.172 M -21.93 % | 27.120 M 178.25 % | -34.657 M -78.63 % | -19.401 M -13.55 % | -17.086 M 55.35 % | -38.265 M -1 670.57 % | 2.436 M 110.97 % | -22.206 M 20.57 % | -27.958 M -13.34 % | -24.668 M -152.27 % | 47.195 M -34.41 % | 71.950 M 382.54 % | 14.910 M 241.46 % | -10.540 M -254.43 % | 6.825 M 150.50 % | -13.515 M -105.62 % | -6.573 M -55.81 % | -4.219 M -214.27 % | 3.692 M -81.27 % | 19.710 M 158.95 % | 7.612 M -66.28 % | 22.574 M -47.93 % | 43.354 M 344.91 % | 9.744 M 212.11 % | -8.692 M -156.81 % | -3.385 M -118.88 % | 17.928 M -28.74 % | 25.158 M -21.02 % | 31.854 M 206.84 % | -29.815 M -110.48 % | -14.165 M -143.18 % | 32.806 M 28 225.90 % | -116.640 K -102.22 % | 5.265 M -68.16 % | 16.535 M -54.73 % | 36.522 M 582.39 % | 5.352 M -88.40 % | 46.153 M 175.46 % | -61.162 M -600.58 % | 12.218 M 134.23 % | -35.697 M 72.54 % | -130.018 M -495.23 % | 32.897 M 337.93 % | -13.826 M -164.33 % | 21.494 M 212.40 % | -19.123 M |
| Accounts receivables | 15.755 M 115.77 % | -99.918 M -114.31 % | -46.624 M -45.64 % | -32.014 M -93.71 % | -16.526 M -2 556.66 % | -622.072 K 98.86 % | -54.507 M -1 337.52 % | 4.405 M -65.13 % | 12.630 M 127.25 % | -46.350 M -810.99 % | -5.088 M 53.10 % | -10.848 M -905.11 % | -1.079 M 94.16 % | -18.496 M 50.28 % | -37.202 M -793.05 % | 5.368 M 122.47 % | -23.888 M -340.81 % | 9.920 M -84.25 % | 62.969 M 117.16 % | 28.997 M 237.27 % | -21.124 M -821.85 % | -2.291 M 93.69 % | -36.294 M -10 971.42 % | 333.845 K -98.88 % | 29.810 M 216.36 % | -25.619 M -145.66 % | 56.110 M 64.02 % | 34.209 M 362.19 % | 7.402 M -53.55 % | 15.934 M 145.27 % | -35.198 M | 0.000 -100.00 % | 11.314 M 184.01 % | -13.467 M -128.97 % | 46.486 M | 0.000 100.00 % | -51.252 M 28.29 % | -71.472 M -883.36 % | -7.268 M -114.27 % | 50.922 M 2 658.40 % | 1.846 M 117.71 % | -10.421 M -363.11 % | 3.961 M -80.59 % | 20.407 M -40.51 % | 34.303 M 144.18 % | -77.643 M -309.91 % | 36.988 M 203.40 % | -35.771 M 38.30 % | -57.974 M -591.37 % | 11.799 M 119.28 % | -61.183 M -288.04 % | 32.537 M 587.08 % | 4.736 M |
| Inventory | -6.355 M -119.68 % | 32.295 M 167.29 % | -47.996 M -78.85 % | -26.836 M 23.91 % | -35.270 M -113.23 % | -16.541 M -194.63 % | 17.480 M 189.20 % | -19.597 M -408.65 % | 6.349 M 144.73 % | -14.196 M -162.14 % | 22.846 M 540.14 % | -5.191 M 82.64 % | -29.893 M -167.92 % | -11.157 M 58.34 % | -26.780 M -6 287.11 % | -419.284 K 97.93 % | -20.255 M -5.09 % | -19.274 M -779.34 % | 2.837 M -84.09 % | 17.831 M 2 736.87 % | -676.211 K -108.39 % | 8.058 M -54.65 % | 17.770 M 1 732.15 % | -1.089 M 93.36 % | -16.400 M -809.44 % | 2.312 M -42.39 % | 4.013 M -49.22 % | 7.902 M 265.66 % | -4.770 M -155.79 % | 8.550 M -53.22 % | 18.276 M 45.62 % | 12.551 M 736.56 % | -1.972 M -155.75 % | 3.537 M -72.01 % | 12.634 M 1 571.87 % | -858.347 K 95.34 % | -18.425 M -166.44 % | 27.730 M 121 216.82 % | -22.895 K 99.19 % | -2.838 M 89.80 % | -27.829 M -376.70 % | -5.838 M -114.91 % | 39.161 M 16 873.35 % | -233.474 K 86.80 % | -1.768 M -111.49 % | 15.388 M 181.78 % | -18.815 M -199.77 % | -6.277 M 88.29 % | -53.597 M -566.65 % | 11.485 M -80.50 % | 58.896 M 682.21 % | 7.529 M 144.13 % | -17.063 M |
| Accounts payables | 65.775 M | 0.000 | 0.000 100.00 % | -1.208 M | 0.000 100.00 % | -16.398 M -111.12 % | -7.767 M -120.92 % | 37.128 M 356.06 % | 8.141 M -68.55 % | 25.889 M 169.67 % | -37.159 M -3 449.92 % | -1.047 M 79.83 % | -5.190 M -117.31 % | 29.986 M -28.22 % | 41.776 M 226.95 % | -32.907 M -268.97 % | 19.475 M -65.56 % | 56.549 M 820.44 % | 6.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.728 M 97.15 % | -60.589 M -233.57 % | 45.362 M 6 543.47 % | -704.000 K -104.51 % | 15.597 M | 0.000 100.00 % | -102.594 K 86.56 % | -763.594 K | 0.000 100.00 % | -670.409 K -63.98 % | -408.828 K -63.43 % | -250.154 K 88.11 % | -2.104 M -200.00 % | 2.104 M -54.01 % | 4.574 M 116.61 % | -27.539 M -523.99 % | -4.413 M -106.64 % | 66.469 M -3.82 % | 69.112 M 2 466.54 % | -2.920 M 70.39 % | -9.864 M -700.13 % | -1.233 M 96.06 % | -31.285 M -470.46 % | -5.484 M -145.02 % | 12.182 M 782.78 % | 1.380 M -91.21 % | 15.698 M 5 507.89 % | -290.275 K -101.06 % | 27.344 M -21.43 % | 34.804 M 507.92 % | -8.532 M 59.84 % | -21.243 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.391 M 72.81 % | -41.895 M -227.62 % | 32.829 M 1 106.28 % | 2.721 M -91.78 % | 33.094 M 47.92 % | 22.373 M 947.51 % | -2.640 M 82.19 % | -14.822 M -208.83 % | 13.619 M 1 145.96 % | 1.093 M 118.36 % | -5.954 M -193.77 % | 6.350 M 134.42 % | -18.448 M -291.89 % | 9.613 M 183.31 % | -11.540 M | 0.000 100.00 % | -2.060 M |
| Other non cash items | 8.272 M 185.53 % | -9.671 M -661.27 % | 1.723 M -61.46 % | 4.471 M 64.22 % | 2.723 M 169.98 % | -3.891 M -106.50 % | 59.889 M 1 084.21 % | 5.057 M 112.81 % | 2.376 M 147.49 % | -5.004 M -164.44 % | 7.766 M 248.32 % | 2.230 M 80.91 % | 1.232 M 110.90 % | -11.307 M -649.71 % | 2.057 M -82.26 % | 11.595 M 211.36 % | 3.724 M 125.80 % | -14.432 M -1 494.93 % | -904.871 K -115.00 % | 6.034 M 87.79 % | 3.213 M -23.80 % | 4.216 M -35.64 % | 6.551 M -15.71 % | 7.773 M 198.14 % | -7.920 M -229.87 % | 6.099 M 105.35 % | 2.970 M -91.95 % | 36.874 M 452.78 % | -10.452 M -1 135.62 % | 1.009 M -28.86 % | 1.419 M 142.53 % | -3.336 M -421.83 % | 1.037 M -94.80 % | 19.939 M -38.76 % | 32.562 M -12.80 % | 37.342 M 10 097.67 % | 366.181 K 100.51 % | -71.749 M -6 693.26 % | -1.056 M -100.83 % | 127.913 M 1 203.38 % | 9.814 M 269.98 % | -5.774 M -279.10 % | 3.224 M -82.23 % | 18.140 M 137.45 % | -48.445 M -554.90 % | 10.649 M -72.14 % | 38.219 M 203.89 % | -36.788 M -162.03 % | 59.311 M 83.42 % | 32.337 M 192.24 % | -35.057 M -459.77 % | 9.744 M 307.04 % | -4.706 M |
| Net cash provided by operating activities | 111.763 M 209.57 % | -102.004 M -440.99 % | -18.855 M 34.36 % | -28.723 M -620.40 % | -3.987 M 63.25 % | -10.850 M -25.16 % | -8.669 M -120.89 % | 41.490 M -21.64 % | 52.950 M 359.55 % | -20.401 M -369.55 % | 7.569 M -41.23 % | 12.877 M 143.41 % | -29.666 M -167.31 % | -11.098 M 28.17 % | -15.451 M 46.36 % | -28.806 M -13.69 % | -25.337 M -163.17 % | 40.110 M -47.67 % | 76.644 M 208.22 % | 24.866 M 1 216.22 % | 1.889 M -87.11 % | 14.660 M 1 052.73 % | -1.539 M -15.54 % | -1.332 M 81.15 % | -7.066 M -176.90 % | 9.188 M -47.59 % | 17.531 M 38.80 % | 12.630 M 39.31 % | 9.066 M -62.82 % | 24.382 M 184.73 % | 8.563 M 236.89 % | -6.256 M -617.64 % | 1.208 M -94.07 % | 20.380 M -44.05 % | 36.424 M -1.38 % | 36.934 M 308.25 % | -17.735 M -1 791.35 % | -937.701 K -102.58 % | 36.294 M 181.56 % | 12.890 M -30.65 % | 18.586 M 110.24 % | 8.840 M -80.51 % | 45.366 M 71.41 % | 26.466 M 335.05 % | -11.260 M 61.61 % | -29.327 M -154.53 % | 53.777 M 191.41 % | -58.833 M -32.09 % | -44.540 M -158.16 % | 76.589 M 411.63 % | -24.577 M -160.65 % | 40.525 M 1 675.73 % | -2.572 M |
| Investments in property plant and equipment | -1.269 M 84.57 % | -8.224 M -229.61 % | -2.495 M 85.55 % | -17.263 M -406.49 % | -3.408 M 19.98 % | -4.259 M -19.86 % | -3.554 M -112.52 % | -1.672 M 76.88 % | -7.231 M -145.52 % | -2.945 M -108.57 % | -1.412 M -86.11 % | -758.776 K -17.59 % | -645.278 K 47.11 % | -1.220 M -3.16 % | -1.183 M 40.74 % | -1.996 M 47.48 % | -3.800 M 16.32 % | -4.541 M -287.90 % | -1.171 M 20.20 % | -1.467 M -31.07 % | -1.119 M -331.83 % | -259.161 K 42.50 % | -450.681 K 61.53 % | -1.172 M -69.26 % | -692.191 K -31.22 % | -527.491 K 62.95 % | -1.424 M -49.91 % | -949.735 K -177.08 % | -342.767 K 78.89 % | -1.624 M -159.17 % | -626.540 K 69.90 % | -2.081 M 79.22 % | -10.014 M -637.20 % | -1.358 M 28.53 % | -1.900 M 28.88 % | -2.672 M -282.48 % | -698.675 K -41.84 % | -492.596 K 38.00 % | -794.570 K 70.38 % | -2.683 M -145.92 % | -1.091 M 59.73 % | -2.709 M -23.97 % | -2.185 M 57.01 % | -5.084 M -144.34 % | -2.081 M -7.66 % | -1.933 M -328.92 % | -450.548 K 83.96 % | -2.809 M -713.24 % | 458.096 K 115.34 % | -2.986 M 82.07 % | -16.651 M -617.28 % | -2.321 M -0.61 % | -2.307 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.781 K -24.97 % | 93.000 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 | 0.000 100.00 % | -1.339 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.818 M | 0.000 100.00 % | -18.818 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.222 M 27 774 275.00 % | -8.000 -14.29 % | -7.000 -100.00 % | 999.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -228.378 K | 0.000 | 0.000 -100.00 % | 4.671 M 442.80 % | -1.363 M -53.99 % | -884.878 K -1 626.69 % | -51.247 K 84.70 % | -334.993 K -413.46 % | -65.242 K -271.32 % | 38.083 K -51.49 % | 78.508 K 194.48 % | -83.098 K 80.53 % | -426.709 K -1 724.95 % | -23.382 K -100.12 % | 18.818 M 28 750.67 % | -65.680 K 99.65 % | -18.818 M -2 349.04 % | -768.374 K -11 689.35 % | 6.630 K -93.67 % | 104.720 K | 0.000 | 0.000 -100.00 % | 358.998 K 579.35 % | 52.844 K 157.56 % | -91.806 K | 0.000 100.00 % | -132.916 K | 0.000 100.00 % | -720.210 K -493.87 % | -121.273 K 95.36 % | -2.613 M -126.16 % | 9.986 M 146.76 % | -21.358 M -1 023.84 % | -1.900 M -128.81 % | 6.596 M | 0.000 100.00 % | -3.221 M | 0.000 -100.00 % | 2.222 M 27 774 275.00 % | -8.000 -14.29 % | -7.000 -100.00 % | 999.663 K -93.56 % | 15.527 M 795.52 % | 1.734 M 114.34 % | -12.094 M -234.23 % | 9.010 M -78.75 % | 42.394 M 15 334.55 % | 274.669 K 171.42 % | -384.583 K 93.21 % | -5.667 M -1 193.92 % | -438.000 K -0.02 % | -437.909 K |
| Net cash used for investing activites | -1.269 M 84.98 % | -8.452 M -238.76 % | -2.495 M 85.55 % | -17.271 M -1 467.67 % | 1.263 M 122.46 % | -5.622 M -58.21 % | -3.554 M -112.52 % | -1.672 M 76.88 % | -7.231 M -145.52 % | -2.945 M -119.41 % | -1.342 M -101.63 % | -665.776 K -3.18 % | -645.278 K 47.11 % | -1.220 M -3.16 % | -1.183 M -107.03 % | 16.822 M 542.71 % | -3.800 M 83.73 % | -23.359 M -1 895.40 % | -1.171 M 19.83 % | -1.460 M -43.95 % | -1.014 M -291.42 % | -259.161 K 42.50 % | -450.681 K 44.54 % | -812.632 K -17.40 % | -692.191 K -31.22 % | -527.491 K 62.95 % | -1.424 M -49.91 % | -949.735 K -177.08 % | -342.767 K 78.89 % | -1.624 M -159.17 % | -626.540 K 81.68 % | -3.420 M -134.25 % | 9.986 M 146.76 % | -21.358 M -1 023.84 % | -1.900 M -128.81 % | 6.596 M 1 044.12 % | -698.675 K -41.84 % | -492.596 K 38.00 % | -794.570 K -72.36 % | -461.002 K 57.74 % | -1.091 M 59.73 % | -2.709 M -128.49 % | -1.186 M -111.35 % | 10.443 M 3 111.91 % | -346.728 K 97.53 % | -14.026 M -263.87 % | 8.559 M -78.38 % | 39.585 M 5 302.10 % | 732.765 K 121.74 % | -3.371 M 84.90 % | -22.318 M -708.81 % | -2.759 M -19.60 % | -2.307 M |
| Debt repayment | -91.914 M -202.08 % | 90.042 M 89.87 % | 47.422 M 75.36 % | 27.042 M 419.81 % | 5.202 M -60.31 % | 13.108 M -58.22 % | 31.370 M 173.88 % | -42.464 M 14.38 % | -49.598 M -1 613.03 % | -2.895 M -156.92 % | 5.087 M 127.85 % | -18.267 M -6 013.97 % | -298.778 K | 0.000 | 0.000 100.00 % | -18.818 M -498.41 % | -3.145 M 66.67 % | -9.435 M | 0.000 100.00 % | -3.000 M | 0.000 100.00 % | -7.116 M | 0.000 -100.00 % | 323.846 K -16.59 % | 388.254 K 108.45 % | -4.597 M | 0.000 100.00 % | -10.707 M -42.76 % | -7.500 M 73.57 % | -28.373 M -568.86 % | -4.242 M 85.29 % | -28.834 M -663.82 % | -3.775 M 71.77 % | -13.373 M -293.33 % | -3.400 M 80.85 % | -17.750 M -220.79 % | 14.696 M 177.12 % | -19.055 M -96.35 % | -9.704 M 51.69 % | -20.088 M -156.81 % | -7.822 M 8.09 % | -8.511 M -63.53 % | -5.204 M 63.38 % | -14.213 M -75.90 % | -8.080 M -151.13 % | -3.218 M 88.37 % | -27.671 M 83.08 % | -163.588 M -716.56 % | -20.034 M | 0.000 | 0.000 -100.00 % | 5.436 M -23.57 % | 7.113 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -212.434 K -8 165.91 % | -2.570 K 95.72 % | -60.000 K -118.27 % | 328.495 K 255.10 % | -211.791 K 75.66 % | -870.071 K -235.88 % | -259.043 K 74.34 % | -1.010 M -1 769.65 % | -54.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.650 M -65.01 % | 30.434 M | 0.000 100.00 % | -303.944 K -236.97 % | -90.200 K 85.93 % | -641.009 K | 0.000 -100.00 % | 9.579 M 3 306.20 % | -298.778 K 59.43 % | -736.375 K -794.47 % | -82.325 K 60.53 % | -208.577 K -131.24 % | -90.200 K 89.27 % | -840.930 K 92.50 % | -11.207 M -213.20 % | 9.900 M 153.07 % | -18.654 M -357.44 % | 7.246 M 165.24 % | 2.732 M | 0.000 -100.00 % | 24.664 M 246.13 % | -16.878 M -151.65 % | -6.707 M | 0.000 | 0.000 -100.00 % | 8.446 M 137.47 % | -22.539 M -595.26 % | 4.551 M 117.03 % | 2.097 M 120.52 % | -10.218 M 61.27 % | -26.381 M -15.36 % | -22.869 M -184.81 % | 26.966 M 684.97 % | 3.435 M | 0.000 -100.00 % | 190.964 M | 0.000 100.00 % | -41.118 M -209.11 % | 37.684 M 21 909 204.07 % | -172.000 -4 400.00 % | 4.000 |
| Net cash used provided by financing activities | -112.127 M -224.53 % | 90.039 M 90.11 % | 47.362 M 73.04 % | 27.370 M 448.44 % | 4.990 M -59.22 % | 12.237 M -60.67 % | 31.111 M 171.56 % | -43.473 M 12.44 % | -49.652 M -1 614.90 % | -2.895 M -156.92 % | 5.087 M 127.85 % | -18.267 M -276.47 % | 10.352 M -65.99 % | 30.434 M 1 964.75 % | -1.632 M 91.46 % | -19.122 M -491.12 % | -3.235 M 67.89 % | -10.076 M | 0.000 -100.00 % | 6.579 M 2 302.11 % | -298.778 K 96.20 % | -7.852 M -9 438.25 % | -82.325 K -171.42 % | 115.269 K -61.33 % | 298.054 K 105.48 % | -5.438 M 51.48 % | -11.207 M -1 288.75 % | -806.959 K 96.91 % | -26.154 M -23.79 % | -21.127 M -1 299.00 % | -1.510 M 94.76 % | -28.834 M -236.90 % | 21.062 M 170.09 % | -30.050 M -203.33 % | -9.907 M -111.86 % | 83.520 M 468.34 % | 14.696 M 235.15 % | -10.874 M 66.56 % | -32.515 M -109.28 % | -15.537 M -171.37 % | -5.725 M 69.43 % | -18.728 M 40.71 % | -31.585 M 14.82 % | -37.082 M -296.35 % | 18.885 M 8 576.07 % | 217.673 K 100.79 % | -27.671 M -201.08 % | 27.377 M 236.65 % | -20.034 M 51.28 % | -41.118 M -209.11 % | 37.684 M 593.25 % | 5.436 M -23.58 % | 7.113 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.874 M | 0.000 100.00 % | -3.221 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.000 | 0.000 |
| Net change in cash | -1.633 M 92.00 % | -20.417 M -178.50 % | 26.011 M 239.67 % | -18.623 M -921.77 % | 2.266 M 153.52 % | -4.235 M -122.42 % | 18.889 M 616.72 % | -3.655 M 7.06 % | -3.933 M 85.01 % | -26.242 M -331.96 % | 11.313 M 286.82 % | -6.056 M 69.66 % | -19.960 M -210.18 % | 18.116 M 208.92 % | -16.633 M 46.53 % | -31.106 M 3.91 % | -32.371 M -584.93 % | 6.675 M -91.16 % | 75.473 M 151.70 % | 29.986 M 5 105.48 % | 576.037 K -91.20 % | 6.549 M 416.09 % | -2.072 M -2.10 % | -2.029 M 72.80 % | -7.460 M -331.44 % | 3.223 M -34.23 % | 4.900 M -54.93 % | 10.874 M 162.38 % | -17.430 M -1 168.70 % | 1.631 M -74.62 % | 6.427 M 116.69 % | -38.510 M -219.38 % | 32.257 M 203.96 % | -31.028 M -226.04 % | 24.617 M 201.08 % | 8.176 M 318.71 % | -3.738 M 75.92 % | -15.525 M -620.24 % | 2.984 M 196.03 % | -3.107 M -126.40 % | 11.770 M 193.43 % | -12.597 M -200.02 % | 12.595 M 7 372.11 % | -173.197 K -102.38 % | 7.279 M 116.87 % | -43.136 M -224.43 % | 34.665 M 627.86 % | 4.763 M 107.46 % | -63.841 M -298.88 % | 32.100 M 448.48 % | -9.211 M -121.32 % | 43.201 M 1 834.26 % | 2.233 M |
| Cash at beginning of period | 24.870 M -45.08 % | 45.287 M 134.94 % | 19.276 M -49.14 % | 37.899 M 6.36 % | 35.633 M -10.62 % | 39.867 M 90.04 % | 20.979 M -14.84 % | 24.634 M -13.77 % | 28.567 M -47.88 % | 54.809 M 26.01 % | 43.496 M -12.22 % | 49.551 M -28.71 % | 69.511 M 35.25 % | 51.395 M -24.45 % | 68.028 M -31.38 % | 99.134 M -24.62 % | 131.506 M 5.35 % | 124.830 M 152.91 % | 49.357 M 154.79 % | 19.371 M 3.06 % | 18.795 M 53.47 % | 12.247 M -14.47 % | 14.318 M -12.41 % | 16.348 M -31.33 % | 23.807 M 15.66 % | 20.584 M 31.24 % | 15.684 M 226.04 % | 4.811 M -78.37 % | 22.241 M 7.91 % | 20.610 M 45.31 % | 14.183 M -73.08 % | 52.693 M 157.84 % | 20.436 M -60.29 % | 51.464 M 91.70 % | 26.847 M 43.79 % | 18.671 M -16.68 % | 22.409 M -40.93 % | 37.934 M 8.54 % | 34.949 M -8.17 % | 38.057 M 44.78 % | 26.287 M -32.40 % | 38.884 M 47.91 % | 26.289 M -0.65 % | 26.462 M 37.95 % | 19.183 M -69.22 % | 62.318 M 125.36 % | 27.653 M 20.81 % | 22.890 M -73.61 % | 86.732 M 58.76 % | 54.632 M -9.67 % | 60.477 M 250.07 % | 17.276 M 14.85 % | 15.042 M |
| Cash at end of period | 23.237 M -6.57 % | 24.870 M -45.08 % | 45.287 M 134.94 % | 19.276 M -49.14 % | 37.899 M 6.36 % | 35.633 M -10.62 % | 39.867 M 90.04 % | 20.979 M -14.84 % | 24.634 M -13.77 % | 28.567 M -47.88 % | 54.809 M 26.01 % | 43.496 M -12.22 % | 49.551 M -28.71 % | 69.511 M 35.25 % | 51.395 M -24.45 % | 68.028 M -31.38 % | 99.134 M -24.62 % | 131.506 M 5.35 % | 124.830 M 152.91 % | 49.357 M 154.79 % | 19.371 M 3.06 % | 18.795 M 53.47 % | 12.247 M -14.47 % | 14.318 M -12.41 % | 16.348 M -31.33 % | 23.807 M 15.66 % | 20.584 M 31.24 % | 15.684 M 226.04 % | 4.811 M -78.37 % | 22.241 M 7.91 % | 20.610 M 45.31 % | 14.183 M -73.08 % | 52.693 M 157.84 % | 20.436 M -60.29 % | 51.464 M 91.70 % | 26.847 M 43.79 % | 18.671 M -16.68 % | 22.409 M -40.93 % | 37.934 M 8.54 % | 34.949 M -8.17 % | 38.057 M 44.78 % | 26.287 M -32.40 % | 38.884 M 47.91 % | 26.289 M -0.65 % | 26.462 M 37.95 % | 19.183 M -69.22 % | 62.318 M 125.36 % | 27.653 M 20.81 % | 22.890 M -73.61 % | 86.732 M 69.18 % | 51.266 M -15.23 % | 60.477 M 250.06 % | 17.276 M |
| Operating cash flow | 111.763 M 209.57 % | -102.004 M -440.99 % | -18.855 M 34.36 % | -28.723 M -620.40 % | -3.987 M 63.25 % | -10.850 M -25.16 % | -8.669 M -120.89 % | 41.490 M -21.64 % | 52.950 M 359.55 % | -20.401 M -369.55 % | 7.569 M -41.23 % | 12.877 M 143.41 % | -29.666 M -167.31 % | -11.098 M 28.17 % | -15.451 M 46.36 % | -28.806 M -13.69 % | -25.337 M -163.17 % | 40.110 M -47.67 % | 76.644 M 208.22 % | 24.866 M 1 216.22 % | 1.889 M -87.11 % | 14.660 M 1 052.73 % | -1.539 M -15.54 % | -1.332 M 81.15 % | -7.066 M -176.90 % | 9.188 M -47.59 % | 17.531 M 38.80 % | 12.630 M 39.31 % | 9.066 M -62.82 % | 24.382 M 184.73 % | 8.563 M 236.89 % | -6.256 M -617.64 % | 1.208 M -94.07 % | 20.380 M -44.05 % | 36.424 M -1.38 % | 36.934 M 308.25 % | -17.735 M -1 791.35 % | -937.701 K -102.58 % | 36.294 M 181.56 % | 12.890 M -30.65 % | 18.586 M 110.24 % | 8.840 M -80.51 % | 45.366 M 71.41 % | 26.466 M 335.05 % | -11.260 M 61.61 % | -29.327 M -154.53 % | 53.777 M 191.41 % | -58.833 M -32.09 % | -44.540 M -158.16 % | 76.589 M 411.63 % | -24.577 M -160.65 % | 40.525 M 1 675.73 % | -2.572 M |
| Capital expenditure | -496.319 K 94.13 % | -8.452 M -238.76 % | -2.495 M 84.82 % | -16.438 M -355.07 % | -3.612 M 21.59 % | -4.607 M -29.65 % | -3.554 M -112.52 % | -1.672 M 76.88 % | -7.231 M -145.52 % | -2.945 M -108.57 % | -1.412 M -86.11 % | -758.776 K -17.59 % | -645.278 K 47.11 % | -1.220 M -3.16 % | -1.183 M 40.74 % | -1.996 M 47.48 % | -3.800 M 16.32 % | -4.541 M -287.90 % | -1.171 M 20.20 % | -1.467 M -31.07 % | -1.119 M -331.83 % | -259.161 K 42.50 % | -450.681 K 61.53 % | -1.172 M -69.26 % | -692.191 K -31.22 % | -527.491 K 62.95 % | -1.424 M -49.91 % | -949.735 K -177.08 % | -342.767 K 78.89 % | -1.624 M -159.17 % | -626.540 K 69.90 % | -2.081 M 79.22 % | -10.014 M -637.20 % | -1.358 M 28.53 % | -1.900 M 28.88 % | -2.672 M -282.48 % | -698.675 K -41.84 % | -492.596 K 38.00 % | -794.570 K 70.38 % | -2.683 M -145.92 % | -1.091 M 59.73 % | -2.709 M -23.97 % | -2.185 M 57.01 % | -5.084 M -144.34 % | -2.081 M -7.66 % | -1.933 M -328.92 % | -450.548 K 83.96 % | -2.809 M -713.24 % | 458.096 K 115.34 % | -2.986 M 82.07 % | -16.651 M -617.28 % | -2.321 M -0.61 % | -2.307 M |
| Free CashFlow | 111.267 M 200.73 % | -110.456 M -417.34 % | -21.351 M 52.72 % | -45.161 M -494.28 % | -7.599 M 50.84 % | -15.457 M -26.46 % | -12.222 M -130.70 % | 39.818 M -12.91 % | 45.719 M 295.83 % | -23.347 M -479.22 % | 6.156 M -49.20 % | 12.119 M 139.98 % | -30.311 M -146.08 % | -12.318 M 25.94 % | -16.633 M 46.00 % | -30.802 M -5.72 % | -29.137 M -181.92 % | 35.569 M -52.87 % | 75.473 M 222.54 % | 23.399 M 2 938.51 % | 770.095 K -94.65 % | 14.401 M 823.87 % | -1.989 M 20.53 % | -2.503 M 67.73 % | -7.758 M -189.57 % | 8.661 M -46.23 % | 16.107 M 37.90 % | 11.680 M 33.90 % | 8.723 M -61.67 % | 22.758 M 186.74 % | 7.937 M 195.20 % | -8.337 M 5.32 % | -8.805 M -146.29 % | 19.022 M -44.90 % | 34.524 M 0.77 % | 34.262 M 285.86 % | -18.434 M -1 188.82 % | -1.430 M -104.03 % | 35.500 M 247.78 % | 10.207 M -41.66 % | 17.495 M 185.35 % | 6.131 M -85.80 % | 43.180 M 101.95 % | 21.382 M 260.28 % | -13.340 M 57.32 % | -31.260 M -158.62 % | 53.327 M 186.51 % | -61.642 M -39.83 % | -44.082 M -159.89 % | 73.602 M 278.53 % | -41.228 M -207.92 % | 38.203 M 883.00 % | -4.879 M |
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