Enlight Corporation 2438.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 388.172 M 229.33 % | 117.867 M -43.89 % | 210.073 M -44.20 % | 376.481 M -0.78 % | 379.424 M -12.04 % | 431.354 M -2.88 % | 444.165 M -13.93 % | 516.047 M 15.20 % | 447.951 M -26.53 % | 609.711 M 73.39 % | 351.644 M 974.48 % | 32.727 M 24.19 % | 26.353 M -90.05 % | 264.758 M 48.00 % | 178.892 M -77.60 % | 798.473 M |
| Net income | -99.522 M -72.51 % | -57.692 M -157.71 % | -22.386 M -222.25 % | 18.312 M -17.39 % | 22.168 M 139.68 % | -55.872 M -721.91 % | 8.984 M 111.70 % | -76.814 M -966.56 % | -7.202 M -232.27 % | 5.445 M 97.71 % | 2.754 M 120.76 % | -13.267 M 92.81 % | -184.539 M -218.73 % | -57.899 M 0.83 % | -58.382 M 94.75 % | -1.111 B |
| Income before tax | -87.337 M -46.02 % | -59.811 M -182.29 % | -21.188 M -169.32 % | 30.565 M -1.95 % | 31.173 M 174.49 % | -41.850 M -154.78 % | 76.397 M 1 195.52 % | 5.897 M -89.46 % | 55.935 M -57.84 % | 132.685 M 58.87 % | 83.517 M 600.07 % | -16.701 M 84.05 % | -104.691 M -61.45 % | -64.845 M -226.86 % | -19.839 M 98.54 % | -1.355 B |
| Income before tax ratio | -0.22 55.66 % | -0.51 -403.12 % | -0.10 -224.23 % | 0.08 -1.18 % | 0.08 184.68 % | -0.10 -156.41 % | 0.17 1 405.19 % | 0.01 -90.85 % | 0.12 -42.62 % | 0.22 -8.37 % | 0.24 146.54 % | -0.51 87.15 % | -3.97 -1 522.00 % | -0.24 -120.85 % | -0.11 93.46 % | -1.70 |
| EBITDA | -29.046 M 11.88 % | -32.961 M -360.60 % | 12.648 M -82.73 % | 73.217 M -21.83 % | 93.666 M 325.27 % | 22.025 M -82.58 % | 126.399 M 18.01 % | 107.108 M -8.21 % | 116.684 M -40.46 % | 195.975 M 65.07 % | 118.720 M 1 804.03 % | -6.967 M 90.79 % | -75.666 M -475.70 % | 20.140 M -82.03 % | 112.061 M 110.24 % | -1.095 B |
| Net income ratio | -0.26 47.62 % | -0.49 -359.32 % | -0.11 -319.09 % | 0.05 -16.75 % | 0.06 145.11 % | -0.13 -740.38 % | 0.02 113.59 % | -0.15 -825.82 % | -0.02 -280.03 % | 0.01 14.03 % | 0.01 101.93 % | -0.41 94.21 % | -7.00 -3 102.11 % | -0.22 32.99 % | -0.33 76.55 % | -1.39 |
| Ratio EBITDA | -0.07 73.24 % | -0.28 -564.47 % | 0.06 -69.04 % | 0.19 -21.22 % | 0.25 383.48 % | 0.05 -82.06 % | 0.28 37.11 % | 0.21 -20.32 % | 0.26 -18.96 % | 0.32 -4.80 % | 0.34 258.59 % | -0.21 92.59 % | -2.87 -3 874.51 % | 0.08 -87.86 % | 0.63 145.69 % | -1.37 |
| Gross profit ratio | 0.17 183.83 % | -0.20 -292.57 % | 0.11 -58.25 % | 0.25 27.10 % | 0.20 -20.82 % | 0.25 -16.29 % | 0.30 -18.35 % | 0.37 12.95 % | 0.32 -17.55 % | 0.39 -4.06 % | 0.41 382.97 % | -0.14 78.21 % | -0.66 -1 318.06 % | 0.05 420.60 % | -0.02 85.97 % | -0.12 |
| Weighted average shs out dil | 58.043 M 0.60 % | 57.696 M -4.15 % | 60.196 M 0.00 % | 60.196 M 0.00 % | 60.196 M 0.00 % | 60.196 M 0.00 % | 60.196 M 0.00 % | 60.196 M 8.09 % | 55.692 M 17.12 % | 47.552 M 13.12 % | 42.038 M 67.11 % | 25.156 M 0.00 % | 25.156 M 0.00 % | 25.156 M 33.28 % | 18.874 M -69.00 % | 60.887 M |
| Weighted average shs out | 58.043 M 0.61 % | 57.692 M -4.16 % | 60.196 M 0.00 % | 60.196 M 0.00 % | 60.196 M 0.00 % | 60.196 M 0.00 % | 60.196 M 0.40 % | 59.955 M 7.65 % | 55.692 M 17.12 % | 47.552 M 13.12 % | 42.038 M 75.41 % | 23.965 M -1.02 % | 24.211 M -3.61 % | 25.117 M 33.08 % | 18.874 M -69.00 % | 60.887 M |
| EPS diluted | -1.71 -71.00 % | -1.00 -170.27 % | -0.37 -223.33 % | 0.30 -18.92 % | 0.37 139.78 % | -0.93 -720.00 % | 0.15 111.72 % | -1.28 -884.62 % | -0.13 -218.18 % | 0.11 80.62 % | 0.06 111.49 % | -0.53 92.78 % | -7.34 -219.13 % | -2.30 25.57 % | -3.09 83.07 % | -18.25 |
| Earnings per share | -1.71 -71.00 % | -1.00 -170.27 % | -0.37 -223.33 % | 0.30 -18.92 % | 0.37 139.78 % | -0.93 -720.00 % | 0.15 111.72 % | -1.28 -884.62 % | -0.13 -218.18 % | 0.11 80.62 % | 0.06 111.07 % | -0.55 92.78 % | -7.62 -229.87 % | -2.31 25.24 % | -3.09 83.07 % | -18.25 |
| Gross profit | 65.925 M 376.08 % | -23.879 M -208.04 % | 22.101 M -76.70 % | 94.872 M 26.11 % | 75.230 M -30.35 % | 108.015 M -18.70 % | 132.860 M -29.72 % | 189.056 M 30.12 % | 145.294 M -39.42 % | 239.842 M 66.35 % | 144.179 M 3 140.47 % | -4.742 M 72.94 % | -17.523 M -221.24 % | 14.453 M 574.49 % | -3.046 M 96.86 % | -96.909 M |
| Income tax expense | 34.834 M 220.02 % | 10.885 M 808.60 % | 1.198 M -90.22 % | 12.253 M 36.07 % | 9.005 M -35.78 % | 14.022 M -39.01 % | 22.991 M -5.06 % | 24.217 M 21.57 % | 19.920 M -55.74 % | 45.010 M 39.77 % | 32.203 M 1 037.77 % | -3.434 M -104.30 % | 79.848 M 1 347.63 % | -6.400 M -117.09 % | 37.451 M 159.49 % | -62.952 M |
| Cost of revenue | 322.247 M 127.34 % | 141.746 M -24.59 % | 187.972 M -33.25 % | 281.609 M -7.42 % | 304.194 M -5.92 % | 323.339 M 3.87 % | 311.305 M -4.80 % | 326.991 M 8.04 % | 302.657 M -18.17 % | 369.869 M 78.28 % | 207.465 M 453.70 % | 37.469 M -14.60 % | 43.876 M -82.47 % | 250.305 M 37.58 % | 181.938 M -79.68 % | 895.382 M |
| General and administrative expenses | 80.403 M 145.13 % | 32.800 M 38.65 % | 23.657 M -23.10 % | 30.764 M 0.70 % | 30.549 M -13.93 % | 35.493 M 1.96 % | 34.810 M -23.50 % | 45.504 M 4.65 % | 43.482 M -18.76 % | 53.521 M 4.66 % | 51.138 M 108.17 % | 24.565 M -53.87 % | 53.257 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 52.724 M 153.77 % | 20.776 M -37.18 % | 33.074 M -12.56 % | 37.824 M 0.99 % | 37.453 M 19.33 % | 31.385 M 31.73 % | 23.826 M -73.65 % | 90.405 M 152.01 % | 35.873 M 42.89 % | 25.106 M 75.02 % | 14.345 M 210.83 % | 4.615 M -65.80 % | 13.494 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.055 M 1 674.80 % | -2.607 M 99.28 % | -362.060 M |
| Operating expenses | 146.845 M 173.72 % | 53.648 M -5.43 % | 56.731 M -17.29 % | 68.588 M 0.86 % | 68.002 M -2.19 % | 69.524 M 11.17 % | 62.539 M -56.06 % | 142.324 M 57.61 % | 90.302 M 9.67 % | 82.343 M 17.93 % | 69.823 M 107.73 % | 33.613 M -57.44 % | 78.978 M -50.26 % | 158.792 M 13.24 % | 140.232 M -70.04 % | 468.025 M |
| Cost and expenses | 469.092 M 151.11 % | 186.807 M -23.66 % | 244.703 M -30.12 % | 350.197 M -5.91 % | 372.196 M -5.26 % | 392.863 M 5.09 % | 373.844 M -20.34 % | 469.315 M 19.43 % | 392.959 M -13.10 % | 452.212 M 63.08 % | 277.288 M 290.10 % | 71.082 M -42.14 % | 122.854 M -69.97 % | 409.097 M 26.98 % | 322.170 M -76.37 % | 1.363 B |
| Research and development expenses | 13.718 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.646 M -32.21 % | 3.903 M -39.16 % | 6.415 M -41.40 % | 10.947 M 194.59 % | 3.716 M -14.38 % | 4.340 M -2.10 % | 4.433 M -63.74 % | 12.227 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 133.127 M 148.48 % | 53.576 M -5.56 % | 56.731 M -17.29 % | 68.588 M 0.86 % | 68.002 M 1.68 % | 66.878 M 14.06 % | 58.636 M -56.86 % | 135.909 M 71.27 % | 79.355 M 0.93 % | 78.627 M 20.07 % | 65.483 M 124.41 % | 29.180 M -56.29 % | 66.751 M | 0.000 | 0.000 | 0.000 |
| Interest income | 2.254 M 13.78 % | 1.981 M 58.23 % | 1.252 M 81.45 % | 690.000 K 6.48 % | 648.000 K -39.21 % | 1.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -73.45 % | 113.000 K -58.30 % | 271.000 K -66.00 % | 797.000 K |
| Interest expense | 19.671 M 1 426.07 % | 1.289 M 80.79 % | 713.000 K -8.71 % | 781.000 K -30.08 % | 1.117 M -26.37 % | 1.517 M -21.28 % | 1.927 M -38.81 % | 3.149 M -36.97 % | 4.996 M -22.63 % | 6.457 M 225.95 % | 1.981 M 119.87 % | 901.000 K 120.83 % | 408.000 K -98.33 % | 24.365 M -3.34 % | 25.206 M -71.28 % | 87.767 M |
| Depreciation and amortization | 38.620 M 51.09 % | 25.561 M -22.83 % | 33.123 M -19.28 % | 41.032 M -31.07 % | 59.525 M -4.54 % | 62.358 M 10.46 % | 56.455 M -6.49 % | 60.376 M -2.13 % | 61.692 M 8.55 % | 56.833 M 71.07 % | 33.222 M 276.11 % | 8.833 M -68.41 % | 27.959 M -53.88 % | 60.620 M -43.18 % | 106.694 M -61.42 % | 276.560 M |
| Operating income | -80.920 M -17.38 % | -68.940 M -194.78 % | -23.387 M -172.66 % | 32.185 M -5.73 % | 34.141 M 187.62 % | -38.966 M -155.41 % | 70.321 M 50.48 % | 46.732 M -15.02 % | 54.992 M -65.08 % | 157.499 M 111.82 % | 74.356 M 293.86 % | -38.355 M 60.25 % | -96.501 M 33.14 % | -144.339 M -0.74 % | -143.278 M 74.64 % | -564.934 M |
| Operating income ratio | -0.21 64.36 % | -0.58 -425.38 % | -0.11 -230.22 % | 0.09 -4.99 % | 0.09 199.61 % | -0.09 -157.06 % | 0.16 74.83 % | 0.09 -26.23 % | 0.12 -52.48 % | 0.26 22.16 % | 0.21 118.04 % | -1.17 68.00 % | -3.66 -571.69 % | -0.55 31.93 % | -0.80 -13.20 % | -0.71 |
| Total other income expenses net | -6.417 M -170.29 % | 9.129 M -13.30 % | 10.530 M 750.00 % | -1.620 M 45.42 % | -2.968 M 96.31 % | -80.341 M -1 422.27 % | 6.076 M 114.88 % | -40.835 M -4 430.33 % | 943.000 K 103.80 % | -24.814 M -370.87 % | 9.161 M -57.69 % | 21.654 M 384.92 % | -7.600 M -109.56 % | 79.494 M -35.60 % | 123.439 M 115.63 % | -789.916 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 491.214 M 51.88 % | 323.415 M 330.67 % | -140.205 M -7.38 % | -130.569 M 24.35 % | -172.589 M -33.91 % | -128.886 M -20.44 % | -107.014 M -75.00 % | -61.150 M -441.26 % | 17.919 M -91.52 % | 211.358 M 55.37 % | 136.031 M 680.93 % | 17.419 M 244.51 % | -12.054 M 49.23 % | -23.742 M -104.24 % | 560.560 M -31.83 % | 822.349 M |
| Total investments | 114.526 M -15.98 % | 136.303 M 466.63 % | 24.055 M 0.25 % | 23.995 M 17.24 % | 20.467 M -10.40 % | 22.842 M -38.75 % | 37.293 M 8.87 % | 34.254 M -51.38 % | 70.446 M 86.54 % | 37.764 M 10.85 % | 34.069 M -9.65 % | 37.709 M -16.08 % | 44.932 M -6.50 % | 48.056 M -83.84 % | 297.378 M 121.36 % | 134.344 M |
| Total debt | 655.679 M 26.48 % | 518.392 M 1 507.02 % | 32.258 M -59.63 % | 79.903 M 78.43 % | 44.781 M -52.92 % | 95.122 M -0.23 % | 95.339 M -23.17 % | 124.092 M -30.11 % | 177.559 M -36.50 % | 279.625 M 49.79 % | 186.681 M 857.34 % | 19.500 M | 0.000 -100.00 % | 8.296 M -98.63 % | 604.939 M -34.09 % | 917.820 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -9.380 M 0.64 % | -9.440 M 46.72 % | -17.717 M -15.48 % | -15.342 M 84.72 % | -100.391 M -19.89 % | -83.733 M -0.37 % | -83.425 M 1.36 % | -84.571 M -0.09 % | -84.497 M -0.21 % | -84.320 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -190.954 M -126.69 % | -84.236 M -217.34 % | -26.544 M -550.27 % | -4.082 M -194.21 % | 4.333 M 101.10 % | -392.158 M -28.76 % | -304.572 M 8.52 % | -332.943 M -29.99 % | -256.129 M -2.89 % | -248.927 M 2.14 % | -254.372 M -27.01 % | -200.284 M -8.53 % | -184.539 M 75.61 % | -756.485 M -31.17 % | -576.727 M 77.49 % | -2.562 B |
| Common stock | 651.956 M 8.31 % | 601.956 M 0.00 % | 601.956 M 0.00 % | 601.956 M 0.00 % | 601.956 M -36.78 % | 952.159 M 0.00 % | 952.159 M 0.00 % | 952.159 M 0.00 % | 952.159 M 26.59 % | 752.159 M 0.00 % | 752.159 M 55.10 % | 484.942 M 0.00 % | 484.942 M -60.94 % | 1.241 B 17.35 % | 1.058 B -65.04 % | 3.026 B |
| Total equity | 732.955 M 4.89 % | 698.767 M -10.69 % | 782.449 M -5.20 % | 825.381 M 0.25 % | 823.324 M -1.19 % | 833.205 M -0.64 % | 838.572 M 0.26 % | 836.392 M -7.21 % | 901.372 M 30.92 % | 688.471 M 5.03 % | 655.498 M 227.20 % | 200.338 M -7.28 % | 216.062 M -48.83 % | 422.206 M 4.84 % | 402.710 M 36.92 % | 294.127 M |
| Other non current liabilities | 51.000 K -57.14 % | 119.000 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 -100.00 % | 2.223 M |
| Long term debt | 383.072 M 97.55 % | 193.915 M 654.71 % | 25.694 M -61.84 % | 67.337 M 63.45 % | 41.198 M -48.46 % | 79.937 M -6.96 % | 85.914 M -2.51 % | 88.125 M -22.76 % | 114.092 M -23.11 % | 148.392 M 17.19 % | 126.625 M | 0.000 | 0.000 -100.00 % | 8.294 M -98.63 % | 604.929 M -5.54 % | 640.374 M |
| Total non current liabilities | 383.123 M 97.45 % | 194.034 M 638.84 % | 26.262 M -61.00 % | 67.337 M 63.45 % | 41.198 M -48.46 % | 79.937 M -6.96 % | 85.914 M -2.51 % | 88.125 M -22.76 % | 114.092 M -23.11 % | 148.392 M 17.19 % | 126.625 M 904 364.29 % | 14.000 K | 0.000 -100.00 % | 8.294 M -98.63 % | 604.929 M -5.86 % | 642.597 M |
| Other current liabilities | 213.685 M 61.94 % | 131.956 M 473.80 % | 22.997 M -38.38 % | 37.318 M -10.19 % | 41.553 M -12.26 % | 47.361 M 14.95 % | 41.200 M 390.37 % | -14.189 M -122.25 % | 63.764 M 399.22 % | -21.310 M 19.43 % | -26.449 M -250.84 % | 17.535 M -57.44 % | 41.205 M -94.60 % | 763.604 M 279.73 % | 201.091 M -51.82 % | 417.394 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 5.000 K -99.99 % | 70.793 M 22.14 % | 57.959 M 9.45 % | 52.957 M 413.10 % | 10.321 M -86.28 % | 75.210 M 0.70 % | 74.684 M -29.86 % | 106.483 M -16.37 % | 127.331 M 752.98 % | -19.500 M | 0.000 -100.00 % | 108.122 M -31.88 % | 158.716 M -52.81 % | 336.333 M |
| Short term debt | 272.607 M -15.99 % | 324.477 M 20 662.55 % | -1.578 M -112.56 % | 12.566 M 30.56 % | 9.625 M -36.62 % | 15.185 M 1 794.75 % | -896.000 K 98.34 % | -54.074 M -185.20 % | 63.467 M 2 119.90 % | 2.859 M 103.04 % | -94.197 M -583.06 % | 19.500 M | 0.000 -100.00 % | 2.000 K -80.00 % | 10.000 K -100.00 % | 434.262 M |
| Total current liabilities | 528.495 M 11.46 % | 474.149 M 1 335.64 % | 33.027 M -64.12 % | 92.038 M 10.14 % | 83.566 M 2.83 % | 81.269 M -5.33 % | 85.849 M -30.84 % | 124.125 M -20.07 % | 155.296 M -37.62 % | 248.940 M 21.44 % | 204.985 M 201.58 % | 67.971 M -5.15 % | 71.664 M -92.84 % | 1.000 B 94.15 % | 515.285 M -53.93 % | 1.118 B |
| Total liabilities | 911.618 M 36.43 % | 668.183 M 1 026.99 % | 59.289 M -62.80 % | 159.375 M 27.74 % | 124.764 M -22.61 % | 161.206 M -6.15 % | 171.763 M -19.08 % | 212.250 M -21.21 % | 269.388 M -32.20 % | 397.332 M 19.82 % | 331.610 M 387.77 % | 67.985 M -5.13 % | 71.664 M -92.90 % | 1.009 B -9.95 % | 1.120 B -36.39 % | 1.761 B |
| Other non current assets | 85.414 M 377.07 % | 17.904 M -84.89 % | 118.477 M 20.36 % | 98.435 M 39.23 % | 70.698 M 79.27 % | 39.436 M 36.38 % | 28.917 M 1 576.35 % | 1.725 M -26.66 % | 2.352 M -95.15 % | 48.478 M 192.16 % | 16.593 M 315.45 % | 3.994 M -97.54 % | 162.083 M -67.23 % | 494.621 M 10.76 % | 446.585 M 37.68 % | 324.353 M |
| Long term investments | 114.526 M -15.98 % | 136.303 M 261.03 % | -84.645 M -35.68 % | -62.385 M -67.19 % | -37.313 M -477.78 % | -6.458 M -144.76 % | 14.427 M -64.74 % | 40.920 M -57.54 % | 96.381 M 208.31 % | 31.261 M -0.98 % | 31.569 M -16.13 % | 37.639 M -16.10 % | 44.862 M 29.72 % | 34.583 M -88.13 % | 291.453 M 128.87 % | 127.345 M |
| Intangible assets | 2.391 M -22.57 % | 3.088 M 289.90 % | 792.000 K -25.77 % | 1.067 M -27.22 % | 1.466 M -21.81 % | 1.875 M -17.91 % | 2.284 M -15.19 % | 2.693 M -13.19 % | 3.102 M -11.65 % | 3.511 M -10.43 % | 3.920 M -80.56 % | 20.169 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 717.000 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 |
| Goodwill and intangible assets | 2.391 M -37.16 % | 3.805 M 380.43 % | 792.000 K -25.77 % | 1.067 M -27.22 % | 1.466 M -21.81 % | 1.875 M -17.91 % | 2.284 M -15.19 % | 2.693 M -13.19 % | 3.102 M -11.65 % | 3.511 M -10.43 % | 3.920 M 193.41 % | 1.336 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 769.336 M 13.53 % | 677.673 M 102.57 % | 334.542 M -7.61 % | 362.102 M 3.88 % | 348.586 M -12.35 % | 397.701 M -9.64 % | 440.152 M -9.20 % | 484.763 M -6.16 % | 516.562 M -4.09 % | 538.574 M 0.23 % | 537.325 M 2 914.78 % | 17.823 M -39.91 % | 29.661 M -68.60 % | 94.465 M -83.60 % | 575.953 M -54.93 % | 1.278 B |
| Total non current assets | 1.070 B 10.85 % | 965.733 M 89.12 % | 510.652 M -5.58 % | 540.850 M 2.83 % | 525.955 M -8.49 % | 574.766 M -8.32 % | 626.941 M -6.69 % | 671.872 M -11.63 % | 760.274 M -0.38 % | 763.173 M 2.97 % | 741.135 M 231.30 % | 223.704 M -5.45 % | 236.606 M -62.06 % | 623.669 M -52.54 % | 1.314 B -24.03 % | 1.730 B |
| Other current assets | 30.112 M -67.09 % | 91.488 M 5 348.96 % | 1.679 M -93.21 % | 24.721 M 171.00 % | 9.122 M -57.81 % | 21.619 M -3.23 % | 22.340 M 34.79 % | 16.574 M -37.90 % | 26.691 M -6.77 % | 28.630 M 39.49 % | 20.525 M 1 681.68 % | 1.152 M -71.07 % | 3.982 M -78.04 % | 18.137 M 2.58 % | 17.681 M -76.97 % | 76.764 M |
| Short term investments | 0.000 -100.00 % | 1.000 M -99.08 % | 108.700 M 25.84 % | 86.380 M 49.50 % | 57.780 M 97.20 % | 29.300 M 28.14 % | 22.866 M 443.02 % | -6.666 M 74.30 % | -25.935 M -498.82 % | 6.503 M 160.12 % | 2.500 M 3 471.43 % | 70.000 K 0.00 % | 70.000 K -99.48 % | 13.473 M 127.39 % | 5.925 M -15.35 % | 6.999 M |
| cash and cash equivalents | 164.465 M -15.65 % | 194.977 M 13.05 % | 172.463 M -18.06 % | 210.472 M -3.17 % | 217.370 M -2.96 % | 224.008 M 10.70 % | 202.353 M 9.24 % | 185.242 M 16.04 % | 159.640 M 133.85 % | 68.267 M 34.78 % | 50.650 M 2 333.93 % | 2.081 M -82.74 % | 12.054 M -62.38 % | 32.038 M -27.81 % | 44.379 M -53.52 % | 95.471 M |
| Cash and short term investments | 164.465 M -16.08 % | 195.977 M -30.30 % | 281.163 M -5.29 % | 296.852 M 7.89 % | 275.150 M 8.62 % | 253.308 M 12.47 % | 225.219 M 21.58 % | 185.242 M 16.04 % | 159.640 M 113.51 % | 74.770 M 40.68 % | 53.150 M 2 370.94 % | 2.151 M -82.26 % | 12.124 M -73.36 % | 45.511 M -9.53 % | 50.304 M -50.91 % | 102.470 M |
| Total current assets | 574.106 M 43.09 % | 401.217 M 21.18 % | 331.086 M -25.42 % | 443.906 M 5.16 % | 422.133 M 0.59 % | 419.645 M 9.46 % | 383.394 M 1.76 % | 376.770 M -8.21 % | 410.486 M 27.23 % | 322.630 M 31.16 % | 245.973 M 451.27 % | 44.619 M -12.72 % | 51.120 M -93.67 % | 807.240 M 286.36 % | 208.933 M -35.82 % | 325.561 M |
| Inventory | 43.626 M -21.81 % | 55.792 M 277.23 % | 14.790 M -44.43 % | 26.613 M -13.68 % | 30.830 M -0.01 % | 30.834 M 15.61 % | 26.671 M -5.51 % | 28.225 M -9.72 % | 31.263 M 36.66 % | 22.877 M -14.66 % | 26.808 M 26.77 % | 21.147 M 0.39 % | 21.064 M 62.46 % | 12.966 M -86.26 % | 94.383 M 546.55 % | 14.598 M |
| Net receivables | 335.903 M 479.54 % | 57.960 M 73.25 % | 33.454 M -65.12 % | 95.925 M -10.62 % | 107.318 M -16.40 % | 128.375 M 3.75 % | 123.732 M -15.67 % | 146.729 M -29.93 % | 209.409 M -4.52 % | 219.326 M 48.20 % | 147.990 M 633.75 % | 20.169 M 156.54 % | 7.862 M -98.93 % | 733.474 M 1 475.16 % | 46.565 M -64.65 % | 131.729 M |
| Tax assets | 98.800 M -24.03 % | 130.048 M -8.08 % | 141.486 M -0.10 % | 141.631 M -0.62 % | 142.518 M 0.22 % | 142.212 M 0.74 % | 141.161 M -0.43 % | 141.771 M -0.07 % | 141.877 M 0.37 % | 141.349 M -6.84 % | 151.728 M -6.87 % | 162.912 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 38.602 M 117.89 % | 17.716 M 492.90 % | 2.988 M -62.82 % | 8.036 M -47.88 % | 15.419 M 25.88 % | 12.249 M -16.00 % | 14.582 M 18.50 % | 12.306 M -25.57 % | 16.534 M 55.35 % | 10.643 M -37.85 % | 17.125 M -5.36 % | 18.095 M 2.71 % | 17.618 M -92.13 % | 223.962 M -25.68 % | 301.343 M 23.58 % | 243.849 M |
| Tax payables | 3.601 M | 0.000 -100.00 % | 473.000 K -95.84 % | 11.366 M 22.07 % | 9.311 M 140.97 % | 3.864 M -62.56 % | 10.321 M -30.41 % | 14.831 M 28.62 % | 11.531 M -47.33 % | 21.891 M -18.69 % | 26.922 M 109.66 % | 12.841 M 0.00 % | 12.841 M 0.00 % | 12.841 M 0.00 % | 12.841 M -43.93 % | 22.903 M |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -568.000 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 |
| Minority interest | 267.471 M 18.28 % | 226.137 M 4.49 % | 216.417 M -8.66 % | 236.947 M 1.11 % | 234.336 M -4.81 % | 246.175 M -1.30 % | 249.421 M -3.68 % | 258.954 M 4.92 % | 246.812 M -8.52 % | 269.810 M 11.40 % | 242.208 M | 0.000 | 0.000 -100.00 % | 5.077 M -10.60 % | 5.679 M 113.18 % | -43.086 M |
| Capital lease obligations | 19.279 M 4.37 % | 18.472 M -42.74 % | 32.258 M -16.66 % | 38.705 M 980.24 % | 3.583 M -61.08 % | 9.206 M 189.20 % | -10.321 M 88.54 % | -90.041 M | 0.000 100.00 % | -128.374 M 16.78 % | -154.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 9.380 M -0.64 % | 9.440 M -46.72 % | 17.717 M 15.48 % | 15.342 M -84.72 % | 100.391 M 19.89 % | 83.733 M 0.37 % | 83.425 M -1.36 % | 84.571 M 0.09 % | 84.497 M 0.21 % | 84.320 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.482 M 109.94 % | -45.090 M -140.35 % | -18.760 M 0.64 % | -18.880 M 46.08 % | -35.018 M -180.38 % | 43.566 M 0.00 % | 43.566 M 0.96 % | 43.150 M 0.00 % | 43.150 M 151.02 % | -84.571 M 49.96 % | -168.994 M -100.42 % | -84.320 M 0.22 % | -84.508 M 32.10 % | -124.463 M -47.97 % | -84.113 M 33.93 % | -127.313 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 568.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 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 |
| Total assets | 1.645 B 20.31 % | 1.367 B 62.40 % | 841.738 M -14.52 % | 984.756 M 3.87 % | 948.088 M -4.66 % | 994.411 M -1.58 % | 1.010 B -3.65 % | 1.049 B -10.43 % | 1.171 B 7.82 % | 1.086 B 10.00 % | 987.108 M 267.88 % | 268.323 M -6.74 % | 287.726 M -79.89 % | 1.431 B -6.04 % | 1.523 B -25.90 % | 2.055 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.040 M | 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 -100.00 % | 3.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -26.821 M 60.97 % | -68.723 M -218.92 % | 57.787 M 2 604.12 % | 2.137 M -88.84 % | 19.142 M 272.00 % | -11.129 M -139.88 % | 27.904 M 310.76 % | -13.240 M 42.92 % | -23.194 M 58.22 % | -55.515 M 25.71 % | -74.724 M -192.42 % | -25.554 M -139.43 % | 64.805 M 15 822.60 % | 407.000 K 100.31 % | -131.787 M -118.76 % | 702.531 M |
| Accounts receivables | -251.454 M -989.82 % | -23.073 M -135.16 % | 65.620 M 522.58 % | 10.540 M -44.88 % | 19.122 M 415.13 % | -6.068 M -116.39 % | 37.028 M 302.70 % | -18.267 M -569.86 % | -2.727 M 95.07 % | -55.363 M -20.95 % | -45.772 M -2 548.84 % | -1.728 M -108.20 % | 21.068 M | 0.000 | 0.000 | 0.000 |
| Inventory | 12.166 M 726.49 % | 1.472 M -87.55 % | 11.823 M 180.37 % | 4.217 M 105 325.00 % | 4.000 K 100.10 % | -4.163 M -367.89 % | 1.554 M -48.85 % | 3.038 M 136.23 % | -8.386 M -313.33 % | 3.931 M 159.81 % | 1.513 M 1 922.89 % | -83.000 K 99.07 % | -8.961 M -108.85 % | 101.270 M 244.63 % | -70.019 M -130.81 % | 227.258 M |
| Accounts payables | 20.886 M 2 833.77 % | -764.000 K 84.87 % | -5.048 M 31.63 % | -7.383 M -332.90 % | 3.170 M 235.88 % | -2.333 M -202.50 % | 2.276 M 153.83 % | -4.228 M -171.77 % | 5.891 M 190.88 % | -6.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 191.581 M 513.26 % | -46.358 M -217.35 % | -14.608 M -178.94 % | -5.237 M -66.04 % | -3.154 M -319.79 % | 1.435 M -94.55 % | 26.350 M 261.87 % | -16.278 M -9.93 % | -14.808 M 75.09 % | -59.446 M 22.02 % | -76.237 M -199.31 % | -25.471 M -134.53 % | 73.766 M 173.13 % | -100.863 M -63.29 % | -61.768 M -113.00 % | 475.273 M |
| Other non cash items | 3.336 M 419.85 % | -1.043 M 92.00 % | -13.044 M -52.21 % | -8.570 M -391.96 % | -1.742 M -102.71 % | 64.171 M 351.41 % | -25.524 M -131.31 % | 81.509 M 5 902.14 % | 1.358 M 110.46 % | -12.986 M -347.92 % | 5.238 M -37.16 % | 8.335 M -52.63 % | 17.596 M 120.63 % | -85.301 M 47.46 % | -162.365 M -150.11 % | 324.007 M |
| Net cash provided by operating activities | -72.202 M 29.14 % | -101.897 M -279.78 % | 56.678 M -13.02 % | 65.164 M -39.72 % | 108.098 M 46.97 % | 73.550 M -45.61 % | 135.232 M 0.51 % | 134.542 M 66.30 % | 80.901 M -33.15 % | 121.017 M 156.10 % | 47.253 M 288.36 % | -25.087 M 66.18 % | -74.179 M 10.32 % | -82.719 M 66.20 % | -244.748 M -2 285.25 % | 11.200 M |
| Investments in property plant and equipment | -124.001 M -1 353.88 % | -8.529 M -107.22 % | -4.116 M 67.16 % | -12.535 M -47.59 % | -8.493 M 22.79 % | -11.000 M -6.57 % | -10.322 M 0.71 % | -10.396 M 70.01 % | -34.662 M 60.85 % | -88.541 M -3.69 % | -85.391 M -29 143.49 % | -292.000 K 95.66 % | -6.727 M 19.02 % | -8.307 M 7.89 % | -9.019 M 7.46 % | -9.746 M |
| Acquisitions net | -99.057 M -57.42 % | -62.925 M -205.37 % | -20.606 M -5.00 % | -19.624 M 33.87 % | -29.674 M -95 822.58 % | 31.000 K 100.06 % | -52.968 M -17.66 % | -45.019 M -203.69 % | -14.824 M -526.28 % | -2.367 M 98.48 % | -155.834 M | 0.000 -100.00 % | 7.414 M | 0.000 -100.00 % | 184.785 M | 0.000 |
| Purchases of investments | -30.000 M 62.50 % | -80.000 M -258.42 % | -22.320 M 21.96 % | -28.600 M -0.42 % | -28.480 M -342.65 % | -6.434 M 71.86 % | -22.866 M | 0.000 100.00 % | -18.450 M -63.77 % | -11.266 M -362.48 % | -2.436 M | 0.000 | 0.000 | 0.000 -100.00 % | 121.111 M | 0.000 |
| Sales maturities of investments | 1.000 M -99.08 % | 108.700 M 587.01 % | -22.320 M 21.96 % | -28.600 M -0.42 % | -28.480 M -383.38 % | 10.050 M | 0.000 -100.00 % | 634.000 K -92.97 % | 9.013 M 1 785.56 % | 478.000 K -89.64 % | 4.616 M | 0.000 | 0.000 -100.00 % | 41.867 M 503.71 % | 6.935 M -97.73 % | 305.262 M |
| Other investing activites | 50.024 M 197.79 % | -51.157 M -219.17 % | 42.926 M -11.12 % | 48.298 M -11.16 % | 54.364 M 13 593.70 % | 397.000 K 120.73 % | -1.915 M -393.71 % | 652.000 K 128.08 % | -2.322 M -259.48 % | 1.456 M 138.69 % | 610.000 K -65.86 % | 1.787 M -99.73 % | 656.536 M 1 522.40 % | 40.467 M 106.66 % | 19.581 M -93.97 % | 324.784 M |
| Net cash used for investing activites | -202.034 M -115.13 % | -93.911 M -255.24 % | -26.436 M 35.62 % | -41.061 M -0.73 % | -40.763 M -486.01 % | -6.956 M 80.18 % | -35.103 M -285.32 % | -9.110 M 85.13 % | -61.245 M 38.90 % | -100.240 M 57.96 % | -238.435 M -16 048.83 % | 1.495 M -99.77 % | 657.223 M 787.82 % | 74.027 M -77.11 % | 323.393 M -47.87 % | 620.300 M |
| Debt repayment | 136.480 M -39.41 % | 225.250 M 646.75 % | -41.198 M -581.86 % | -6.042 M 84.38 % | -38.676 M -310.44 % | -9.423 M 67.23 % | -28.753 M 46.22 % | -53.467 M 47.62 % | -102.066 M -514.35 % | 24.633 M -16.64 % | 29.549 M | 0.000 100.00 % | -547.451 M -783.77 % | -61.945 M 59.73 % | -153.814 M 69.39 % | -502.538 M |
| Common stock issued | 111.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 M | 0.000 -100.00 % | 210.375 M | 0.000 | 0.000 -100.00 % | 95.000 M 26.67 % | 75.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 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 % | -64.571 M | 0.000 |
| Other financing activites | -4.056 M 41.45 % | -6.928 M 74.39 % | -27.053 M -8.39 % | -24.959 M 29.29 % | -35.297 M 0.62 % | -35.516 M 34.56 % | -54.269 M -17.08 % | -46.352 M 30.00 % | -66.215 M -138.64 % | -27.747 M | 0.000 -100.00 % | 13.449 M 125.98 % | -51.776 M -29 025.14 % | 179.000 K -99.63 % | 48.436 M 119.51 % | -248.320 M |
| Net cash used provided by financing activities | 243.724 M 11.64 % | 218.322 M 419.88 % | -68.251 M -120.16 % | -31.001 M 58.09 % | -73.973 M -64.61 % | -44.939 M 45.87 % | -83.022 M 16.83 % | -99.819 M -239.18 % | 71.719 M 2 403.11 % | -3.114 M -101.30 % | 239.924 M 1 683.95 % | 13.449 M 102.24 % | -599.227 M -1 903.05 % | 33.234 M 135.00 % | -94.949 M 87.35 % | -750.858 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 136.36 % | -11.000 K -450.00 % | -2.000 K 95.65 % | -46.000 K 73.41 % | -173.000 K -201.76 % | 170.000 K 136.40 % | -467.000 K 98.73 % | -36.883 M -194.88 % | -12.508 M -111.24 % | 111.318 M |
| Net change in cash | -30.512 M -235.52 % | 22.514 M 159.23 % | -38.009 M -451.01 % | -6.898 M -3.92 % | -6.638 M -130.65 % | 21.655 M 26.56 % | 17.111 M -33.17 % | 25.602 M -71.98 % | 91.373 M 418.66 % | 17.617 M -63.73 % | 48.569 M 587.00 % | -9.973 M 50.10 % | -19.984 M -61.93 % | -12.341 M 75.85 % | -51.092 M -52.89 % | -33.418 M |
| Cash at beginning of period | 194.977 M 13.05 % | 172.463 M -18.06 % | 210.472 M -3.17 % | 217.370 M -2.96 % | 224.008 M 10.70 % | 202.353 M 9.24 % | 185.242 M 16.04 % | 159.640 M 133.85 % | 68.267 M 34.78 % | 50.650 M 2 333.93 % | 2.081 M -82.74 % | 12.054 M -62.38 % | 32.038 M -27.81 % | 44.379 M -53.52 % | 95.471 M -25.93 % | 128.889 M |
| Cash at end of period | 164.465 M -15.65 % | 194.977 M 13.05 % | 172.463 M -18.06 % | 210.472 M -3.17 % | 217.370 M -2.96 % | 224.008 M 10.70 % | 202.353 M 9.24 % | 185.242 M 16.04 % | 159.640 M 133.85 % | 68.267 M 34.78 % | 50.650 M 2 333.93 % | 2.081 M -82.74 % | 12.054 M -62.38 % | 32.038 M -27.81 % | 44.379 M -53.52 % | 95.471 M |
| Operating cash flow | -72.202 M 29.14 % | -101.897 M -279.78 % | 56.678 M -13.02 % | 65.164 M -39.72 % | 108.098 M 46.97 % | 73.550 M -45.61 % | 135.232 M 0.51 % | 134.542 M 66.30 % | 80.901 M -33.15 % | 121.017 M 156.10 % | 47.253 M 288.36 % | -25.087 M 66.18 % | -74.179 M 10.32 % | -82.719 M 66.20 % | -244.748 M -2 285.25 % | 11.200 M |
| Capital expenditure | -120.001 M -1 050.10 % | -10.434 M -153.50 % | -4.116 M 67.16 % | -12.535 M -47.59 % | -8.493 M 22.79 % | -11.000 M -6.57 % | -10.322 M 0.71 % | -10.396 M 70.01 % | -34.662 M 60.85 % | -88.541 M -3.69 % | -85.391 M -29 143.49 % | -292.000 K 95.66 % | -6.727 M 19.02 % | -8.307 M 7.89 % | -9.019 M 7.46 % | -9.746 M |
| Free CashFlow | -192.203 M -71.10 % | -112.331 M -313.71 % | 52.562 M -0.13 % | 52.629 M -47.16 % | 99.605 M 59.24 % | 62.550 M -49.92 % | 124.910 M 0.62 % | 124.146 M 168.49 % | 46.239 M 42.38 % | 32.476 M 185.15 % | -38.138 M -50.27 % | -25.379 M 68.63 % | -80.906 M 11.12 % | -91.026 M 64.13 % | -253.767 M -17 553.03 % | 1.454 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124.266 M 31.38 % | 94.583 M -30.09 % | 135.301 M 31.17 % | 103.151 M 16.55 % | 88.507 M 44.59 % | 61.213 M 203.82 % | 20.148 M -48.35 % | 39.009 M 15.54 % | 33.762 M 35.33 % | 24.948 M -11.76 % | 28.272 M -51.72 % | 58.557 M -1.17 % | 59.250 M -7.41 % | 63.994 M -15.09 % | 75.371 M -28.21 % | 104.988 M 6.85 % | 98.254 M 0.39 % | 97.868 M 13.93 % | 85.899 M -0.08 % | 85.970 M -10.70 % | 96.266 M -13.50 % | 111.289 M -7.30 % | 120.047 M 20.07 % | 99.977 M -5.79 % | 106.121 M 0.87 % | 105.209 M 7.65 % | 97.728 M -0.42 % | 98.136 M -23.72 % | 128.659 M 7.54 % | 119.642 M -13.02 % | 137.546 M 8.48 % | 126.794 M 10.20 % | 115.053 M -15.81 % | 136.654 M 11.56 % | 122.493 M 7.00 % | 114.475 M 19.28 % | 95.973 M -16.55 % | 115.010 M -34.56 % | 175.738 M 8.21 % | 162.409 M 19.39 % | 136.027 M 0.36 % | 135.537 M 2.58 % | 132.132 M 2.02 % | 129.521 M 56.39 % | 82.817 M 1 054.40 % | 7.174 M 57.74 % | 4.548 M -54.48 % | 9.991 M -19.41 % | 12.398 M 114.13 % | 5.790 M -11.78 % | 6.563 M -15.63 % | 7.779 M 61.66 % | 4.812 M -33.16 % | 7.199 M 390.75 % | -2.476 M -107.14 % | 34.682 M -52.46 % | 72.947 M -54.30 % | 159.605 M 752.89 % | -24.446 M -163.22 % | 38.670 M -23.51 % | 50.553 M -55.70 % | 114.115 M |
| Net income | -20.670 M -44.99 % | -14.256 M 65.90 % | -41.801 M -88.45 % | -22.181 M -482.79 % | -3.806 M 88.01 % | -31.734 M -2.36 % | -31.002 M -142.51 % | -12.784 M -93.58 % | -6.604 M 23.76 % | -8.662 M 40.68 % | -14.601 M -74.93 % | -8.347 M -155.65 % | -3.265 M -185.31 % | 3.827 M 840.29 % | 407.000 K 1 062.86 % | 35.000 K 101.60 % | -2.190 M 6.17 % | -2.334 M -137.85 % | 6.167 M 396.54 % | 1.242 M 5 500.00 % | -23.000 K 99.25 % | -3.053 M -148.04 % | 6.355 M 254.43 % | 1.793 M 322.46 % | -806.000 K 99.10 % | -89.641 M -2 874.15 % | -3.014 M 16.97 % | -3.630 M -137.95 % | 9.564 M 57.72 % | 6.064 M 114.56 % | -41.659 M -157.84 % | -16.157 M 42.93 % | -28.309 M -404.04 % | 9.311 M 781.13 % | -1.367 M -136.92 % | -577.000 K 90.70 % | -6.202 M -756.99 % | 944.000 K 119.71 % | -4.790 M -173.33 % | 6.532 M 169.50 % | -9.399 M -171.74 % | 13.102 M 168.88 % | -19.021 M -1 355.51 % | 1.515 M -94.63 % | 28.206 M 454.97 % | -7.946 M -162.48 % | 12.718 M 1 555.99 % | 768.000 K 109.70 % | -7.915 M 57.98 % | -18.838 M 83.31 % | -112.885 M -484.84 % | -19.302 M -50.80 % | -12.800 M 68.98 % | -41.265 M -140.22 % | 102.596 M 267.95 % | -61.088 M -102.63 % | -30.147 M 56.47 % | -69.260 M -33.06 % | -52.053 M 30.16 % | -74.535 M -204.99 % | 70.993 M 2 647.29 % | -2.787 M |
| Income before tax | -24.668 M -10.57 % | -22.310 M -100.50 % | -11.127 M 54.61 % | -24.515 M -207.51 % | -7.972 M 81.77 % | -43.723 M -78.63 % | -24.477 M -29.14 % | -18.954 M -169.88 % | -7.023 M 24.94 % | -9.357 M 41.44 % | -15.979 M -63.48 % | -9.774 M -422.95 % | -1.869 M -129.05 % | 6.434 M -42.24 % | 11.139 M 24.43 % | 8.952 M 48.73 % | 6.019 M 35.11 % | 4.455 M -64.66 % | 12.605 M 19.84 % | 10.518 M 57.31 % | 6.686 M 390.18 % | 1.364 M -91.33 % | 15.734 M 37.14 % | 11.473 M 48.67 % | 7.717 M 110.05 % | -76.774 M -959.83 % | 8.929 M 1.96 % | 8.757 M -72.70 % | 32.072 M 20.39 % | 26.639 M 235.53 % | -19.656 M -428.64 % | 5.981 M 166.84 % | -8.948 M -131.37 % | 28.520 M 71.29 % | 16.650 M 10.46 % | 15.073 M 203.89 % | 4.960 M -74.24 % | 19.252 M -35.03 % | 29.633 M -19.18 % | 36.667 M 79.10 % | 20.473 M -55.41 % | 45.912 M 152.89 % | 18.155 M -38.32 % | 29.433 M -35.22 % | 45.432 M 578.08 % | -9.503 M -164.80 % | 14.666 M 3 207.20 % | -472.000 K 95.09 % | -9.619 M 54.79 % | -21.276 M 51.36 % | -43.743 M -124.04 % | -19.525 M -58.50 % | -12.319 M 57.30 % | -28.851 M -127.61 % | 104.493 M 259.66 % | -65.449 M -112.86 % | -30.747 M 57.96 % | -73.142 M -1.59 % | -72.000 M 14.36 % | -84.068 M -164.00 % | 131.361 M 2 598.46 % | 4.868 M |
| Income before tax ratio | -0.20 15.84 % | -0.24 -186.82 % | -0.08 65.40 % | -0.24 -163.86 % | -0.09 87.39 % | -0.71 41.21 % | -1.21 -150.03 % | -0.49 -133.58 % | -0.21 44.54 % | -0.38 33.64 % | -0.57 -238.61 % | -0.17 -429.14 % | -0.03 -131.37 % | 0.10 -31.97 % | 0.15 73.33 % | 0.09 39.19 % | 0.06 34.58 % | 0.05 -68.98 % | 0.15 19.94 % | 0.12 76.15 % | 0.07 466.67 % | 0.01 -90.65 % | 0.13 14.21 % | 0.11 57.81 % | 0.07 109.97 % | -0.73 -898.69 % | 0.09 2.39 % | 0.09 -64.20 % | 0.25 11.96 % | 0.22 255.81 % | -0.14 -402.95 % | 0.05 160.65 % | -0.08 -137.26 % | 0.21 53.54 % | 0.14 3.23 % | 0.13 154.77 % | 0.05 -69.13 % | 0.17 -0.73 % | 0.17 -25.31 % | 0.23 50.01 % | 0.15 -55.57 % | 0.34 146.54 % | 0.14 -39.54 % | 0.23 -58.58 % | 0.55 141.41 % | -1.32 -141.08 % | 3.22 6 925.87 % | -0.05 93.91 % | -0.78 78.89 % | -3.67 44.87 % | -6.67 -165.55 % | -2.51 1.96 % | -2.56 36.12 % | -4.01 90.50 % | -42.20 -2 136.34 % | -1.89 -347.72 % | -0.42 8.02 % | -0.46 -115.56 % | 2.95 235.48 % | -2.17 -183.66 % | 2.60 5 991.32 % | 0.04 |
| EBITDA | -7.776 M -34.28 % | -5.791 M -243.20 % | 4.044 M 141.58 % | -9.726 M -253.55 % | 6.334 M 121.33 % | -29.698 M -70.48 % | -17.420 M -43.21 % | -12.164 M -1 903.95 % | -607.000 K 78.09 % | -2.770 M 66.38 % | -8.240 M -543.25 % | -1.281 M -118.46 % | 6.939 M -50.98 % | 14.155 M -29.15 % | 19.979 M 12.07 % | 17.828 M 4.11 % | 17.124 M -1.85 % | 17.447 M -36.27 % | 27.376 M 6.43 % | 25.722 M 18.57 % | 21.693 M 27.43 % | 17.024 M -46.09 % | 31.578 M 14.75 % | 27.519 M 16.53 % | 23.616 M 138.91 % | -60.688 M -367.91 % | 22.652 M 8.24 % | 20.927 M -50.82 % | 42.552 M 5.67 % | 40.268 M 884.55 % | 4.090 M -81.01 % | 21.542 M 39.93 % | 15.395 M -66.03 % | 45.314 M 60.30 % | 28.268 M -8.14 % | 30.772 M 35.33 % | 22.738 M -34.86 % | 34.906 M -17.23 % | 42.171 M -23.50 % | 55.124 M -1.42 % | 55.917 M -8.51 % | 61.120 M 33.82 % | 45.673 M 4.64 % | 43.646 M 67.00 % | 26.136 M 433.71 % | -7.832 M -9.91 % | -7.126 M -742.56 % | 1.109 M 115.60 % | -7.110 M 58.82 % | -17.267 M -75.89 % | -9.817 M 22.76 % | -12.710 M -133.55 % | -5.442 M 72.61 % | -19.867 M 86.29 % | -144.959 M -220.88 % | -45.175 M -204.66 % | -14.828 M 70.30 % | -49.920 M 9.21 % | -54.985 M -11.69 % | -49.228 M -132.90 % | 149.638 M 124.56 % | 66.636 M |
| Net income ratio | -0.17 -10.36 % | -0.15 51.21 % | -0.31 -43.67 % | -0.22 -400.05 % | -0.04 91.71 % | -0.52 66.31 % | -1.54 -369.52 % | -0.33 -67.54 % | -0.20 43.66 % | -0.35 32.77 % | -0.52 -262.31 % | -0.14 -158.68 % | -0.06 -192.15 % | 0.06 1 007.46 % | 0.01 1 519.80 % | 0.00 101.50 % | -0.02 6.54 % | -0.02 -133.22 % | 0.07 396.95 % | 0.01 6 146.72 % | 0.00 99.13 % | -0.03 -151.82 % | 0.05 195.18 % | 0.02 336.13 % | -0.01 99.11 % | -0.85 -2 662.67 % | -0.03 16.62 % | -0.04 -149.76 % | 0.07 46.66 % | 0.05 116.73 % | -0.30 -137.68 % | -0.13 48.21 % | -0.25 -461.12 % | 0.07 710.54 % | -0.01 -121.41 % | -0.01 92.20 % | -0.06 -887.31 % | 0.01 130.11 % | -0.03 -167.77 % | 0.04 158.21 % | -0.07 -171.48 % | 0.10 167.15 % | -0.14 -1 330.70 % | 0.01 -96.57 % | 0.34 130.75 % | -1.11 -139.61 % | 2.80 3 537.86 % | 0.08 112.04 % | -0.64 80.38 % | -3.25 81.08 % | -17.20 -593.19 % | -2.48 6.72 % | -2.66 53.59 % | -5.73 86.17 % | -41.44 -2 252.49 % | -1.76 -326.20 % | -0.41 4.76 % | -0.43 -120.38 % | 2.13 210.47 % | -1.93 -237.25 % | 1.40 5 850.09 % | -0.02 |
| Ratio EBITDA | -0.06 -2.20 % | -0.06 -304.85 % | 0.03 131.70 % | -0.09 -231.75 % | 0.07 114.75 % | -0.49 43.89 % | -0.86 -177.27 % | -0.31 -1 634.41 % | -0.02 83.81 % | -0.11 61.90 % | -0.29 -1 232.29 % | -0.02 -118.68 % | 0.12 -47.05 % | 0.22 -16.55 % | 0.27 56.10 % | 0.17 -2.57 % | 0.17 -2.24 % | 0.18 -44.06 % | 0.32 6.52 % | 0.30 32.77 % | 0.23 47.31 % | 0.15 -41.85 % | 0.26 -4.43 % | 0.28 23.69 % | 0.22 138.58 % | -0.58 -348.86 % | 0.23 8.69 % | 0.21 -35.52 % | 0.33 -1.73 % | 0.34 1 031.88 % | 0.03 -82.50 % | 0.17 26.97 % | 0.13 -59.65 % | 0.33 43.69 % | 0.23 -14.15 % | 0.27 13.46 % | 0.24 -21.94 % | 0.30 26.48 % | 0.24 -29.30 % | 0.34 -17.43 % | 0.41 -8.84 % | 0.45 30.46 % | 0.35 2.58 % | 0.34 6.78 % | 0.32 128.91 % | -1.09 30.32 % | -1.57 -1 511.57 % | 0.11 119.36 % | -0.57 80.77 % | -2.98 -99.37 % | -1.50 8.45 % | -1.63 -44.47 % | -1.13 59.02 % | -2.76 -104.71 % | 58.55 4 594.70 % | -1.30 -540.79 % | -0.20 35.01 % | -0.31 -113.91 % | 2.25 276.68 % | -1.27 -143.01 % | 2.96 406.91 % | 0.58 |
| Gross profit ratio | 0.26 -19.69 % | 0.33 -13.69 % | 0.38 250.39 % | 0.11 79.28 % | 0.06 155.92 % | -0.11 82.55 % | -0.61 -229.89 % | -0.19 -413.82 % | 0.06 290.92 % | 0.02 110.39 % | -0.15 -224.87 % | -0.04 -123.36 % | 0.19 -29.37 % | 0.27 -23.00 % | 0.35 52.85 % | 0.23 -4.01 % | 0.24 17.45 % | 0.21 -5.74 % | 0.22 -19.89 % | 0.27 53.52 % | 0.18 23.14 % | 0.14 -43.84 % | 0.26 -1.40 % | 0.26 6.40 % | 0.24 1.62 % | 0.24 -10.24 % | 0.27 17.68 % | 0.23 -32.95 % | 0.34 -0.06 % | 0.34 -5.90 % | 0.36 -3.74 % | 0.38 -1.90 % | 0.38 9.21 % | 0.35 -2.37 % | 0.36 14.51 % | 0.31 6.74 % | 0.29 -9.68 % | 0.32 10.86 % | 0.29 -21.35 % | 0.37 -18.13 % | 0.46 -6.47 % | 0.49 2.63 % | 0.47 16.31 % | 0.41 6.74 % | 0.38 195.16 % | -0.40 -168.80 % | -0.15 -270.13 % | -0.04 -274.86 % | 0.02 103.38 % | -0.68 14.46 % | -0.80 -200.57 % | -0.27 69.99 % | -0.88 -6.33 % | -0.83 -137.66 % | 2.21 3 590.32 % | -0.06 -65.61 % | -0.04 -124.47 % | 0.16 140.73 % | -0.38 -159.94 % | -0.15 51.57 % | -0.30 -500.54 % | 0.08 |
| Weighted average shs out dil | 62.636 M 1.05 % | 61.983 M -0.34 % | 62.196 M 3.75 % | 59.949 M 8.07 % | 55.471 M 0.50 % | 55.196 M -0.91 % | 55.704 M -7.46 % | 60.196 M 0.00 % | 60.196 M 0.00 % | 60.196 M 0.00 % | 60.196 M -5.09 % | 63.425 M 6.76 % | 59.411 M -1.30 % | 60.196 M 0.00 % | 60.196 M 0.00 % | 60.196 M 9.95 % | 54.750 M -9.05 % | 60.196 M 0.00 % | 60.196 M -3.07 % | 62.100 M 3.16 % | 60.196 M 0.00 % | 60.196 M 6.21 % | 56.677 M 0.00 % | 56.677 M 11.23 % | 50.955 M -15.35 % | 60.196 M 4.92 % | 57.372 M 0.00 % | 57.372 M -5.11 % | 60.464 M 0.45 % | 60.196 M 0.18 % | 60.085 M 0.00 % | 60.085 M 0.72 % | 59.657 M -0.90 % | 60.196 M 0.00 % | 60.196 M 0.00 % | 60.196 M 22.82 % | 49.011 M 3.07 % | 47.552 M -0.26 % | 47.674 M 3.90 % | 45.884 M -7.34 % | 49.517 M 4.13 % | 47.552 M 21.87 % | 39.017 M 17.62 % | 33.172 M -24.80 % | 44.113 M 75.35 % | 25.157 M 26.29 % | 19.919 M 0.00 % | 19.919 M -22.38 % | 25.661 M 2.01 % | 25.156 M 0.50 % | 25.032 M 0.00 % | 25.032 M -1.98 % | 25.538 M 1.52 % | 25.156 M 0.00 % | 25.156 M 0.00 % | 25.156 M 6.13 % | 23.703 M 0.00 % | 23.703 M 0.00 % | 23.703 M 0.00 % | 23.703 M -61.07 % | 60.887 M 0.00 % | 60.887 M |
| Weighted average shs out | 62.636 M 1.05 % | 61.983 M -0.34 % | 62.196 M 3.75 % | 59.949 M 8.07 % | 55.471 M 0.50 % | 55.196 M -0.91 % | 55.704 M -7.46 % | 60.196 M 0.00 % | 60.196 M 0.00 % | 60.196 M 0.00 % | 60.196 M -5.09 % | 63.425 M 6.76 % | 59.411 M -1.30 % | 60.196 M 0.00 % | 60.196 M 0.00 % | 60.196 M 9.95 % | 54.750 M -6.17 % | 58.350 M -3.07 % | 60.196 M -3.07 % | 62.100 M 3.16 % | 60.196 M 0.00 % | 60.196 M 6.21 % | 56.677 M 0.00 % | 56.677 M 11.23 % | 50.955 M -15.35 % | 60.196 M 4.92 % | 57.372 M 0.04 % | 57.347 M -5.14 % | 60.456 M 0.43 % | 60.196 M 0.55 % | 59.863 M -0.37 % | 60.085 M 0.72 % | 59.657 M -0.90 % | 60.196 M 0.00 % | 60.196 M 0.00 % | 60.196 M 22.82 % | 49.011 M 3.07 % | 47.552 M 0.00 % | 47.552 M 3.64 % | 45.884 M -3.51 % | 47.552 M 0.00 % | 47.552 M 21.87 % | 39.017 M 17.62 % | 33.172 M -24.80 % | 44.113 M 84.42 % | 23.919 M 20.08 % | 19.919 M 0.00 % | 19.919 M -22.38 % | 25.661 M 5.99 % | 24.211 M 0.00 % | 24.211 M 0.00 % | 24.211 M -5.19 % | 25.538 M 1.52 % | 25.156 M 0.00 % | 25.156 M 0.31 % | 25.079 M 5.80 % | 23.703 M 0.00 % | 23.703 M 0.00 % | 23.703 M 0.00 % | 23.703 M -61.07 % | 60.887 M 0.00 % | 60.887 M |
| EPS diluted | -0.33 -43.48 % | -0.23 65.67 % | -0.67 -81.08 % | -0.37 -439.36 % | -0.07 87.96 % | -0.57 -1.79 % | -0.56 -166.67 % | -0.21 -90.91 % | -0.11 21.43 % | -0.14 41.67 % | -0.24 -84.62 % | -0.13 -136.36 % | -0.06 -186.48 % | 0.06 -47.00 % | 0.12 1 100.00 % | 0.01 125.00 % | -0.04 -3.09 % | -0.04 -138.80 % | 0.10 400.00 % | 0.02 5 100.00 % | 0.00 99.21 % | -0.05 -146.09 % | 0.11 248.10 % | 0.03 300.00 % | -0.02 98.94 % | -1.49 -2 738.10 % | -0.05 17.06 % | -0.06 -139.56 % | 0.16 68.60 % | 0.09 113.75 % | -0.69 -155.56 % | -0.27 42.55 % | -0.47 -393.75 % | 0.16 804.85 % | -0.02 -136.46 % | -0.01 92.62 % | -0.13 -922.78 % | 0.02 115.80 % | -0.10 -171.43 % | 0.14 173.68 % | -0.19 -170.37 % | 0.27 155.10 % | -0.49 -1 172.21 % | 0.05 -92.86 % | 0.64 300.00 % | -0.32 -150.00 % | 0.64 1 558.03 % | 0.04 112.45 % | -0.31 58.67 % | -0.75 83.37 % | -4.51 -485.71 % | -0.77 -54.00 % | -0.50 69.51 % | -1.64 -140.20 % | 4.08 267.90 % | -2.43 -91.34 % | -1.27 56.51 % | -2.92 -32.73 % | -2.20 29.94 % | -3.14 -368.38 % | 1.17 2 654.59 % | -0.05 |
| Earnings per share | -0.33 -43.48 % | -0.23 65.67 % | -0.67 -81.08 % | -0.37 -439.36 % | -0.07 87.96 % | -0.57 -1.79 % | -0.56 -166.67 % | -0.21 -90.91 % | -0.11 21.43 % | -0.14 41.67 % | -0.24 -84.62 % | -0.13 -136.36 % | -0.06 -186.48 % | 0.06 -47.00 % | 0.12 1 100.00 % | 0.01 125.00 % | -0.04 0.00 % | -0.04 -140.00 % | 0.10 400.00 % | 0.02 5 100.00 % | 0.00 99.21 % | -0.05 -146.09 % | 0.11 248.10 % | 0.03 300.00 % | -0.02 98.94 % | -1.49 -2 738.10 % | -0.05 17.06 % | -0.06 -139.56 % | 0.16 68.60 % | 0.09 113.56 % | -0.70 -159.26 % | -0.27 42.55 % | -0.47 -393.75 % | 0.16 804.85 % | -0.02 -136.46 % | -0.01 92.62 % | -0.13 -922.78 % | 0.02 115.80 % | -0.10 -171.43 % | 0.14 170.00 % | -0.20 -174.07 % | 0.27 155.10 % | -0.49 -1 172.21 % | 0.05 -92.86 % | 0.64 293.94 % | -0.33 -151.56 % | 0.64 1 558.03 % | 0.04 112.45 % | -0.31 60.26 % | -0.78 83.26 % | -4.66 -482.50 % | -0.80 -60.00 % | -0.50 69.51 % | -1.64 -140.20 % | 4.08 267.21 % | -2.44 -92.13 % | -1.27 56.51 % | -2.92 -32.73 % | -2.20 29.94 % | -3.14 -368.38 % | 1.17 2 654.59 % | -0.05 |
| Gross profit | 32.461 M 5.51 % | 30.766 M -39.67 % | 50.993 M 359.60 % | 11.095 M 108.95 % | 5.310 M 180.86 % | -6.567 M 46.98 % | -12.387 M -70.39 % | -7.270 M -462.59 % | 2.005 M 429.02 % | 379.000 K 109.17 % | -4.133 M -56.85 % | -2.635 M -123.09 % | 11.414 M -34.61 % | 17.455 M -34.63 % | 26.700 M 9.73 % | 24.332 M 2.57 % | 23.722 M 17.91 % | 20.118 M 7.40 % | 18.732 M -19.96 % | 23.403 M 37.10 % | 17.070 M 6.52 % | 16.025 M -47.94 % | 30.780 M 18.40 % | 25.997 M 0.24 % | 25.935 M 2.50 % | 25.303 M -3.37 % | 26.185 M 17.20 % | 22.343 M -48.85 % | 43.685 M 7.47 % | 40.647 M -18.15 % | 49.662 M 4.42 % | 47.558 M 8.11 % | 43.991 M -8.06 % | 47.845 M 8.92 % | 43.928 M 22.53 % | 35.850 M 27.32 % | 28.157 M -24.63 % | 37.359 M -27.45 % | 51.495 M -14.89 % | 60.507 M -2.25 % | 61.898 M -6.13 % | 65.942 M 5.27 % | 62.639 M 18.65 % | 52.793 M 66.93 % | 31.626 M 1 198.51 % | -2.879 M -324.01 % | -679.000 K -68.49 % | -403.000 K -240.91 % | 286.000 K 107.25 % | -3.946 M 24.54 % | -5.229 M -153.59 % | -2.062 M 51.49 % | -4.251 M 28.92 % | -5.981 M -9.50 % | -5.462 M -149.18 % | -2.192 M 21.26 % | -2.784 M -111.18 % | 24.891 M 165.93 % | 9.360 M 264.33 % | -5.696 M 62.95 % | -15.375 M -277.44 % | 8.665 M |
| Income tax expense | -16.000 K | 0.000 -100.00 % | 34.841 M | 0.000 100.00 % | -7.000 K | 0.000 -100.00 % | 13.806 M 760.57 % | -2.090 M -1 436.76 % | -136.000 K 80.43 % | -695.000 K 49.56 % | -1.378 M 3.43 % | -1.427 M -202.22 % | 1.396 M -46.45 % | 2.607 M -36.66 % | 4.116 M 35.22 % | 3.044 M 12.95 % | 2.695 M 12.39 % | 2.398 M 11.28 % | 2.155 M -30.89 % | 3.118 M 36.87 % | 2.278 M 56.67 % | 1.454 M -41.51 % | 2.486 M -18.25 % | 3.041 M 22.08 % | 2.491 M -58.51 % | 6.004 M 22.93 % | 4.884 M 24.56 % | 3.921 M -49.90 % | 7.827 M 23.09 % | 6.359 M 4.47 % | 6.087 M -8.58 % | 6.658 M 12.18 % | 5.935 M 7.19 % | 5.537 M 7.45 % | 5.153 M 7.80 % | 4.780 M 44.11 % | 3.317 M -50.27 % | 6.670 M -62.59 % | 17.830 M 104.75 % | 8.708 M -2.48 % | 8.929 M -6.43 % | 9.543 M -50.76 % | 19.380 M 133.13 % | 8.313 M 37.02 % | 6.067 M 489.66 % | -1.557 M -179.93 % | 1.948 M 257.10 % | -1.240 M 27.23 % | -1.704 M 30.11 % | -2.438 M -103.53 % | 69.142 M 31 105.38 % | -223.000 K -146.36 % | 481.000 K -96.18 % | 12.598 M 487.87 % | 2.143 M 151.75 % | -4.141 M -900.24 % | -414.000 K 89.62 % | -3.988 M 81.05 % | -21.041 M -120.93 % | -9.524 M -114.24 % | 66.873 M 5 750.66 % | 1.143 M |
| Cost of revenue | 91.805 M 43.86 % | 63.817 M -24.30 % | 84.308 M -8.42 % | 92.056 M 10.65 % | 83.197 M 22.75 % | 67.780 M 108.33 % | 32.535 M -29.70 % | 46.279 M 45.73 % | 31.757 M 29.26 % | 24.569 M -24.18 % | 32.405 M -47.04 % | 61.192 M 27.92 % | 47.836 M 2.79 % | 46.539 M -4.38 % | 48.671 M -39.66 % | 80.656 M 8.22 % | 74.532 M -4.14 % | 77.750 M 15.76 % | 67.167 M 7.35 % | 62.567 M -21.00 % | 79.196 M -16.87 % | 95.264 M 6.72 % | 89.267 M 20.66 % | 73.980 M -7.74 % | 80.186 M 0.35 % | 79.906 M 11.69 % | 71.543 M -5.61 % | 75.793 M -10.80 % | 84.974 M 7.57 % | 78.995 M -10.11 % | 87.884 M 10.91 % | 79.236 M 11.50 % | 71.062 M -19.98 % | 88.809 M 13.04 % | 78.565 M -0.08 % | 78.625 M 15.94 % | 67.816 M -12.67 % | 77.651 M -37.50 % | 124.243 M 21.92 % | 101.902 M 37.47 % | 74.129 M 6.51 % | 69.595 M 0.15 % | 69.493 M -9.43 % | 76.728 M 49.89 % | 51.191 M 409.21 % | 10.053 M 92.33 % | 5.227 M -49.71 % | 10.394 M -14.18 % | 12.112 M 24.40 % | 9.736 M -17.44 % | 11.792 M 19.83 % | 9.841 M 8.58 % | 9.063 M -31.24 % | 13.180 M 341.39 % | 2.986 M -91.90 % | 36.874 M -51.31 % | 75.731 M -43.78 % | 134.714 M 498.49 % | -33.806 M -176.20 % | 44.366 M -32.71 % | 65.928 M -37.48 % | 105.450 M |
| General and administrative expenses | 22.234 M 2.28 % | 21.738 M 1.86 % | 21.342 M 1.38 % | 21.052 M 4.59 % | 20.128 M 12.57 % | 17.881 M 76.45 % | 10.134 M 14.53 % | 8.848 M 44.32 % | 6.131 M 5.89 % | 5.790 M 12.06 % | 5.167 M 9.84 % | 4.704 M -31.73 % | 6.890 M -0.09 % | 6.896 M -17.97 % | 8.407 M 15.97 % | 7.249 M 1.03 % | 7.175 M -9.56 % | 7.933 M 1.55 % | 7.812 M -1.65 % | 7.943 M 17.92 % | 6.736 M -16.41 % | 8.058 M -2.46 % | 8.261 M 3.98 % | 7.945 M -26.41 % | 10.796 M 27.15 % | 8.491 M -14.66 % | 9.950 M 28.44 % | 7.747 M -10.93 % | 8.698 M 3.36 % | 8.415 M -36.03 % | 13.155 M 33.50 % | 9.854 M -25.90 % | 13.299 M 44.62 % | 9.196 M -30.21 % | 13.177 M 51.53 % | 8.696 M -29.27 % | 12.295 M 32.01 % | 9.314 M -41.06 % | 15.803 M 36.20 % | 11.603 M -17.80 % | 14.116 M 17.64 % | 11.999 M -44.87 % | 21.766 M 46.86 % | 14.821 M 44.17 % | 10.280 M 140.69 % | 4.271 M -25.55 % | 5.737 M 19.92 % | 4.784 M -13.55 % | 5.534 M -34.97 % | 8.510 M -50.79 % | 17.294 M 14.90 % | 15.051 M -15.89 % | 17.895 M -13.06 % | 20.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 20.018 M -18.41 % | 24.534 M -22.60 % | 31.698 M 358.20 % | 6.918 M -4.29 % | 7.228 M 5.06 % | 6.880 M 59.93 % | 4.302 M -8.60 % | 4.707 M -17.62 % | 5.714 M -5.60 % | 6.053 M -18.61 % | 7.437 M -9.48 % | 8.216 M -8.49 % | 8.978 M 6.34 % | 8.443 M -4.43 % | 8.834 M -11.37 % | 9.967 M 2.15 % | 9.757 M 5.30 % | 9.266 M -4.23 % | 9.675 M -15.36 % | 11.431 M 36.82 % | 8.355 M 4.54 % | 7.992 M -15.41 % | 9.448 M 31.15 % | 7.204 M -10.12 % | 8.015 M 19.31 % | 6.718 M 6.42 % | 6.313 M -8.31 % | 6.885 M 27.36 % | 5.406 M 3.52 % | 5.222 M -85.75 % | 36.634 M 86.76 % | 19.616 M -28.86 % | 27.573 M 318.92 % | 6.582 M -53.95 % | 14.293 M 50.82 % | 9.477 M 55.21 % | 6.106 M 1.82 % | 5.997 M -15.78 % | 7.121 M -2.47 % | 7.301 M 44.60 % | 5.049 M -10.40 % | 5.635 M -8.74 % | 6.175 M 47.94 % | 4.174 M 43.73 % | 2.904 M 165.93 % | 1.092 M -1.53 % | 1.109 M 12.36 % | 987.000 K 0.82 % | 979.000 K -36.43 % | 1.540 M 137.68 % | -4.087 M -998.24 % | 455.000 K -98.42 % | 28.821 M 354.88 % | 6.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -8.983 M -1 579.90 % | 607.000 K | 0.000 -100.00 % | 4.296 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 -100.00 % | 83.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.000 K -99.33 % | 69.140 M 12 082.67 % | -577.000 K -101.92 % | 29.997 M 152.16 % | -57.505 M -323.89 % | 25.685 M 717.72 % | -4.158 M 88.29 % | -35.502 M -412.30 % | 11.368 M |
| Operating expenses | 46.033 M -7.77 % | 49.913 M 4.08 % | 47.958 M 49.65 % | 32.046 M 155.14 % | 12.560 M -66.34 % | 37.319 M 158.51 % | 14.436 M 6.50 % | 13.555 M 14.44 % | 11.845 M 0.02 % | 11.843 M -6.04 % | 12.604 M -2.45 % | 12.920 M -18.58 % | 15.868 M 3.45 % | 15.339 M -11.03 % | 17.241 M 0.15 % | 17.216 M 1.68 % | 16.932 M -1.55 % | 17.199 M -1.65 % | 17.487 M -9.74 % | 19.374 M 28.38 % | 15.091 M -5.98 % | 16.050 M -14.44 % | 18.759 M 19.37 % | 15.715 M -18.39 % | 19.256 M 21.92 % | 15.794 M -8.37 % | 17.236 M 10.57 % | 15.589 M 3.32 % | 15.088 M 3.16 % | 14.626 M -71.47 % | 51.265 M 67.71 % | 30.567 M -28.35 % | 42.661 M 139.25 % | 17.831 M -42.56 % | 31.041 M 49.64 % | 20.744 M -1.33 % | 21.024 M 20.19 % | 17.493 M -26.25 % | 23.718 M 20.69 % | 19.652 M -2.99 % | 20.257 M 8.23 % | 18.716 M -36.17 % | 29.320 M 46.72 % | 19.983 M 41.40 % | 14.132 M 121.23 % | 6.388 M -18.64 % | 7.852 M 15.28 % | 6.811 M -9.90 % | 7.559 M -33.64 % | 11.391 M -28.77 % | 15.992 M -12.02 % | 18.176 M -63.45 % | 49.723 M 100.83 % | 24.759 M -71.44 % | 86.691 M 300.94 % | 21.622 M -19.64 % | 26.908 M 14.16 % | 23.571 M 5.92 % | 22.254 M -52.59 % | 46.941 M 51.95 % | 30.892 M -23.05 % | 40.145 M |
| Cost and expenses | 137.838 M 21.20 % | 113.730 M -14.01 % | 132.266 M 7.10 % | 123.495 M 28.97 % | 95.757 M -8.89 % | 105.099 M 123.75 % | 46.971 M -21.50 % | 59.834 M 37.23 % | 43.602 M 19.75 % | 36.412 M -19.10 % | 45.009 M -39.27 % | 74.112 M 16.34 % | 63.704 M 2.95 % | 61.878 M -6.12 % | 65.912 M -32.65 % | 97.872 M 7.01 % | 91.464 M -3.67 % | 94.949 M 12.16 % | 84.654 M 3.31 % | 81.941 M -13.09 % | 94.287 M -15.30 % | 111.314 M 3.04 % | 108.026 M 20.44 % | 89.695 M -9.80 % | 99.442 M 3.91 % | 95.700 M 7.80 % | 88.779 M -2.85 % | 91.382 M -8.67 % | 100.062 M 6.88 % | 93.621 M -32.72 % | 139.149 M 26.73 % | 109.803 M -3.45 % | 113.723 M 6.64 % | 106.640 M -2.71 % | 109.606 M 10.30 % | 99.369 M 11.85 % | 88.840 M -6.63 % | 95.144 M -35.70 % | 147.961 M 21.72 % | 121.554 M 28.78 % | 94.386 M 6.88 % | 88.311 M -10.63 % | 98.813 M 2.17 % | 96.711 M 48.05 % | 65.323 M 297.32 % | 16.441 M 25.71 % | 13.079 M -23.98 % | 17.205 M -12.54 % | 19.671 M -6.89 % | 21.127 M -23.96 % | 27.784 M -0.83 % | 28.017 M -52.34 % | 58.786 M 54.95 % | 37.939 M -57.69 % | 89.677 M 53.30 % | 58.496 M -43.01 % | 102.639 M -35.16 % | 158.285 M 1 470.20 % | -11.552 M -112.65 % | 91.307 M -5.69 % | 96.820 M -33.50 % | 145.595 M |
| Research and development expenses | 3.781 M 3.85 % | 3.641 M -6.66 % | 3.901 M 12.45 % | 3.469 M -5.86 % | 3.685 M 38.38 % | 2.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M 85.51 % | 566.000 K 27.19 % | 445.000 K -23.93 % | 585.000 K -39.88 % | 973.000 K 1.67 % | 957.000 K -2.74 % | 984.000 K -0.51 % | 989.000 K -32.99 % | 1.476 M 34.55 % | 1.097 M -38.68 % | 1.789 M -12.86 % | 2.053 M -42.51 % | 3.571 M 38.90 % | 2.571 M -1.98 % | 2.623 M 20.21 % | 2.182 M 174.81 % | 794.000 K 6.15 % | 748.000 K -31.50 % | 1.092 M 0.92 % | 1.082 M -21.54 % | 1.379 M 39.57 % | 988.000 K 4.22 % | 948.000 K -7.51 % | 1.025 M 1.89 % | 1.006 M -3.27 % | 1.040 M -0.57 % | 1.046 M -22.00 % | 1.341 M -51.85 % | 2.785 M 4.31 % | 2.670 M -11.21 % | 3.007 M -20.13 % | 3.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 42.252 M -8.69 % | 46.272 M -12.76 % | 53.040 M 89.63 % | 27.970 M 2.24 % | 27.356 M 10.48 % | 24.761 M 71.52 % | 14.436 M 6.50 % | 13.555 M 14.44 % | 11.845 M 0.02 % | 11.843 M -6.04 % | 12.604 M -2.45 % | 12.920 M -18.58 % | 15.868 M 3.45 % | 15.339 M -11.03 % | 17.241 M 0.15 % | 17.216 M 1.68 % | 16.932 M -1.55 % | 17.199 M -1.65 % | 17.487 M -9.74 % | 19.374 M 28.38 % | 15.091 M -5.98 % | 16.050 M -9.37 % | 17.709 M 16.90 % | 15.149 M -19.47 % | 18.811 M 23.68 % | 15.209 M -6.48 % | 16.263 M 11.15 % | 14.632 M 3.74 % | 14.104 M 3.42 % | 13.637 M -72.61 % | 49.789 M 68.95 % | 29.470 M -27.90 % | 40.872 M 159.04 % | 15.778 M -42.56 % | 27.470 M 51.16 % | 18.173 M -1.24 % | 18.401 M 20.18 % | 15.311 M -33.21 % | 22.924 M 21.27 % | 18.904 M -1.36 % | 19.165 M 8.68 % | 17.634 M -36.89 % | 27.941 M 47.10 % | 18.995 M 44.08 % | 13.184 M 145.83 % | 5.363 M -21.66 % | 6.846 M 18.63 % | 5.771 M -11.39 % | 6.513 M -35.19 % | 10.050 M -23.90 % | 13.207 M -14.83 % | 15.506 M -66.81 % | 46.716 M 73.55 % | 26.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 465.000 K 520.00 % | 75.000 K -93.96 % | 1.241 M 6 794.44 % | 18.000 K -96.64 % | 536.000 K 16.78 % | 459.000 K -11.22 % | 517.000 K 571.43 % | 77.000 K -90.94 % | 850.000 K 58.29 % | 537.000 K -6.93 % | 577.000 K 135.51 % | 245.000 K -11.55 % | 277.000 K 81.05 % | 153.000 K -18.18 % | 187.000 K 14.02 % | 164.000 K 3.80 % | 158.000 K -12.71 % | 181.000 K 19.87 % | 151.000 K 12.69 % | 134.000 K -11.26 % | 151.000 K -28.77 % | 212.000 K | 0.000 -100.00 % | 253.000 K -6.64 % | 271.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 3.000 K -94.74 % | 57.000 K 470.00 % | 10.000 K 105.75 % | -174.000 K -235.94 % | 128.000 K 160.38 % | -212.000 K -264.34 % | 129.000 K -23.67 % | 169.000 K -30.74 % | 244.000 K |
| Interest expense | 6.455 M -3.86 % | 6.714 M 26.54 % | 5.306 M 3.92 % | 5.106 M 9.41 % | 4.667 M 1.63 % | 4.592 M 438.34 % | 853.000 K 453.90 % | 154.000 K 14.93 % | 134.000 K -9.46 % | 148.000 K -1.99 % | 151.000 K -4.43 % | 158.000 K -3.66 % | 164.000 K -31.67 % | 240.000 K -22.58 % | 310.000 K 110.88 % | 147.000 K 24.58 % | 118.000 K -42.72 % | 206.000 K 19.77 % | 172.000 K -38.13 % | 278.000 K -13.13 % | 320.000 K -7.78 % | 347.000 K -3.88 % | 361.000 K -3.48 % | 374.000 K -2.60 % | 384.000 K -3.52 % | 398.000 K 9.64 % | 363.000 K 2.25 % | 355.000 K -44.53 % | 640.000 K 12.48 % | 569.000 K -7.78 % | 617.000 K -16.40 % | 738.000 K -27.36 % | 1.016 M 30.59 % | 778.000 K -12.09 % | 885.000 K -16.90 % | 1.065 M -29.19 % | 1.504 M -2.46 % | 1.542 M -3.69 % | 1.601 M 1.84 % | 1.572 M -20.24 % | 1.971 M 50.11 % | 1.313 M 67.69 % | 783.000 K 0.00 % | 783.000 K 484.33 % | 134.000 K -52.31 % | 281.000 K 22.17 % | 230.000 K 32.95 % | 173.000 K -62.96 % | 467.000 K 1 406.45 % | 31.000 K 210.00 % | 10.000 K -88.76 % | 89.000 K -42.21 % | 154.000 K -65.24 % | 443.000 K -94.18 % | 7.615 M 37.70 % | 5.530 M -3.93 % | 5.756 M 5.34 % | 5.464 M -2.76 % | 5.619 M -6.75 % | 6.026 M 4 363.70 % | 135.000 K -98.99 % | 13.426 M |
| Depreciation and amortization | 10.437 M 6.45 % | 9.805 M -0.61 % | 9.865 M 1.88 % | 9.683 M 0.46 % | 9.639 M 2.18 % | 9.433 M 52.05 % | 6.204 M -6.51 % | 6.636 M 5.64 % | 6.282 M -2.44 % | 6.439 M -15.14 % | 7.588 M -8.96 % | 8.335 M -3.57 % | 8.644 M 1.03 % | 8.556 M 0.30 % | 8.530 M -2.28 % | 8.729 M -20.55 % | 10.987 M -14.07 % | 12.786 M -12.42 % | 14.599 M -2.19 % | 14.926 M 1.63 % | 14.687 M -4.09 % | 15.313 M -1.10 % | 15.483 M -1.21 % | 15.672 M 1.01 % | 15.515 M -1.10 % | 15.688 M 10.25 % | 14.229 M 1.96 % | 13.955 M -0.70 % | 14.053 M -1.16 % | 14.218 M -4.74 % | 14.926 M 0.69 % | 14.823 M -3.29 % | 15.327 M 0.18 % | 15.300 M -0.53 % | 15.381 M -1.82 % | 15.666 M 0.39 % | 15.605 M 3.76 % | 15.040 M 4.49 % | 14.394 M 0.88 % | 14.269 M -0.05 % | 14.276 M 2.75 % | 13.894 M 12.47 % | 12.354 M 14.01 % | 10.836 M 25.39 % | 8.642 M 521.73 % | 1.390 M -1.07 % | 1.405 M -0.21 % | 1.408 M -31.05 % | 2.042 M -48.67 % | 3.978 M -32.99 % | 5.936 M -11.75 % | 6.726 M 0.04 % | 6.723 M -21.59 % | 8.574 M -32.79 % | 12.757 M -13.48 % | 14.744 M -4.02 % | 15.361 M -13.50 % | 17.758 M 55.83 % | 11.396 M -60.45 % | 28.814 M 58.82 % | 18.142 M -62.47 % | 48.342 M |
| Operating income | -13.572 M 29.12 % | -19.147 M -730.87 % | 3.035 M 112.73 % | -23.836 M -228.77 % | -7.250 M 83.48 % | -43.886 M -63.61 % | -26.823 M -42.68 % | -18.800 M -174.01 % | -6.861 M 25.82 % | -9.249 M 41.86 % | -15.909 M -49.94 % | -10.610 M -330.08 % | -2.467 M -144.06 % | 5.599 M 15.85 % | 4.833 M -32.08 % | 7.116 M 4.80 % | 6.790 M 132.61 % | 2.919 M 134.46 % | 1.245 M -69.10 % | 4.029 M 103.59 % | 1.979 M 8 016.00 % | -25.000 K -100.21 % | 12.021 M 16.91 % | 10.282 M 53.95 % | 6.679 M -29.76 % | 9.509 M 6.26 % | 8.949 M 32.50 % | 6.754 M -76.38 % | 28.597 M 9.90 % | 26.021 M 1 723.27 % | -1.603 M -109.43 % | 16.991 M 1 177.52 % | 1.330 M -95.57 % | 30.014 M 132.90 % | 12.887 M -14.69 % | 15.106 M 111.78 % | 7.133 M -64.09 % | 19.866 M -28.48 % | 27.777 M -32.01 % | 40.855 M -1.89 % | 41.641 M -11.83 % | 47.226 M 41.74 % | 33.319 M 1.55 % | 32.810 M 87.55 % | 17.494 M 288.78 % | -9.267 M -8.63 % | -8.531 M -18.26 % | -7.214 M 0.81 % | -7.273 M 52.58 % | -15.337 M 27.73 % | -21.221 M -4.86 % | -20.238 M 62.50 % | -53.974 M -75.58 % | -30.740 M 66.64 % | -92.153 M -286.97 % | -23.814 M 19.80 % | -29.692 M -2 349.39 % | 1.320 M 110.24 % | -12.894 M 75.50 % | -52.637 M -13.77 % | -46.267 M -46.97 % | -31.480 M |
| Operating income ratio | -0.11 46.05 % | -0.20 -1 002.46 % | 0.02 109.71 % | -0.23 -182.10 % | -0.08 88.57 % | -0.72 46.15 % | -1.33 -176.24 % | -0.48 -137.16 % | -0.20 45.18 % | -0.37 34.12 % | -0.56 -210.56 % | -0.18 -335.17 % | -0.04 -147.59 % | 0.09 36.45 % | 0.06 -5.39 % | 0.07 -1.92 % | 0.07 131.70 % | 0.03 105.78 % | 0.01 -69.07 % | 0.05 127.97 % | 0.02 9 251.35 % | 0.00 -100.22 % | 0.10 -2.63 % | 0.10 63.41 % | 0.06 -30.36 % | 0.09 -1.30 % | 0.09 33.05 % | 0.07 -69.04 % | 0.22 2.20 % | 0.22 1 966.19 % | -0.01 -108.70 % | 0.13 1 059.22 % | 0.01 -94.74 % | 0.22 108.77 % | 0.11 -20.27 % | 0.13 77.55 % | 0.07 -56.97 % | 0.17 9.28 % | 0.16 -37.17 % | 0.25 -17.83 % | 0.31 -12.14 % | 0.35 38.18 % | 0.25 -0.46 % | 0.25 19.92 % | 0.21 116.35 % | -1.29 31.14 % | -1.88 -159.78 % | -0.72 -23.09 % | -0.59 77.85 % | -2.65 18.08 % | -3.23 -24.29 % | -2.60 76.81 % | -11.22 -162.68 % | -4.27 -111.47 % | 37.22 5 520.39 % | -0.69 -68.69 % | -0.41 -5 021.58 % | 0.01 -98.43 % | 0.53 138.75 % | -1.36 -48.73 % | -0.92 -231.77 % | -0.28 |
| Total other income expenses net | -11.096 M -250.81 % | -3.163 M 77.67 % | -14.162 M -1 985.71 % | -679.000 K 5.96 % | -722.000 K -542.94 % | 163.000 K -93.05 % | 2.346 M 25.39 % | 1.871 M 1 254.94 % | -162.000 K -107.69 % | 2.107 M 177.97 % | 758.000 K -86.89 % | 5.781 M 217.11 % | 1.823 M 118.32 % | 835.000 K -50.30 % | 1.680 M -8.50 % | 1.836 M 338.13 % | -771.000 K -150.20 % | 1.536 M -86.48 % | 11.360 M 75.07 % | 6.489 M 37.86 % | 4.707 M 238.88 % | 1.389 M -62.59 % | 3.713 M 211.75 % | 1.191 M 14.74 % | 1.038 M 101.20 % | -86.283 M -431 315.00 % | -20.000 K -101.00 % | 2.003 M -42.36 % | 3.475 M 462.30 % | 618.000 K 103.42 % | -18.053 M -63.97 % | -11.010 M -7.12 % | -10.278 M -587.95 % | -1.494 M -133.98 % | 4.397 M 13 424.24 % | -33.000 K 98.48 % | -2.173 M -253.91 % | -614.000 K -133.08 % | 1.856 M 144.32 % | -4.188 M 80.22 % | -21.168 M -1 510.96 % | -1.314 M 91.33 % | -15.164 M -349.04 % | -3.377 M -112.09 % | 27.938 M 11 938.14 % | -236.000 K -101.02 % | 23.197 M 244.07 % | 6.742 M 387.38 % | -2.346 M 60.50 % | -5.939 M 73.63 % | -22.522 M -3 258.77 % | 713.000 K -98.29 % | 41.655 M 433.15 % | 7.813 M -96.03 % | 196.646 M 572.31 % | -41.635 M -3 846.45 % | -1.055 M 98.58 % | -74.462 M -25.98 % | -59.106 M -88.05 % | -31.431 M -117.69 % | 177.628 M 388.69 % | 36.348 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 694.608 M 12.06 % | 619.853 M 26.19 % | 491.214 M -5.86 % | 521.772 M 26.27 % | 413.226 M -8.10 % | 449.646 M 39.46 % | 322.415 M 388.76 % | -111.654 M 14.93 % | -131.248 M 3.79 % | -136.421 M 2.70 % | -140.205 M 22.23 % | -180.274 M -29.52 % | -139.190 M 10.93 % | -156.278 M -19.69 % | -130.569 M 13.66 % | -151.231 M -13.86 % | -132.818 M 11.28 % | -149.710 M 13.26 % | -172.589 M -2.24 % | -168.808 M -10.41 % | -152.887 M -28.05 % | -119.397 M 7.36 % | -128.886 M -72.41 % | -74.755 M -40.24 % | -53.306 M 56.27 % | -121.903 M -13.91 % | -107.014 M -465.61 % | -18.920 M -8 290.48 % | 231.000 K 100.61 % | -37.916 M 38.00 % | -61.150 M -490.36 % | -10.358 M -139.73 % | 26.070 M -58.68 % | 63.093 M 252.10 % | 17.919 M -59.76 % | 44.529 M -15.51 % | 52.705 M -79.90 % | 262.241 M 24.07 % | 211.358 M -4.71 % | 221.794 M 24.92 % | 177.547 M -8.58 % | 194.203 M 42.76 % | 136.031 M -24.42 % | 179.972 M 16.71 % | 154.202 M 484.67 % | 26.374 M 51.41 % | 17.419 M 27.61 % | 13.650 M 119.88 % | 6.208 M 289.33 % | -3.279 M 72.80 % | -12.054 M 59.41 % | -29.695 M 10.83 % | -33.301 M 29.38 % | -47.156 M -98.62 % | -23.742 M -106.99 % | 339.687 M -30.07 % | 485.755 M -12.77 % | 556.897 M -0.65 % | 560.560 M |
| Total investments | 97.954 M -13.63 % | 113.407 M -0.98 % | 114.526 M -8.73 % | 125.487 M -29.13 % | 177.067 M 45.49 % | 121.704 M -10.71 % | 136.303 M 81.18 % | 75.229 M 183.58 % | 26.528 M 3.31 % | 25.677 M 6.74 % | 24.055 M 4.71 % | 22.973 M -11.96 % | 26.094 M 8.75 % | 23.995 M 0.00 % | 23.995 M 3.70 % | 23.139 M 4.30 % | 22.185 M 8.39 % | 20.467 M 0.00 % | 20.467 M 4.00 % | 19.680 M 0.00 % | 19.680 M 0.00 % | 19.680 M -13.84 % | 22.842 M 14.91 % | 19.879 M 0.00 % | 19.879 M 0.00 % | 19.879 M -46.70 % | 37.293 M -21.62 % | 47.577 M 0.00 % | 47.577 M 0.00 % | 47.577 M 38.89 % | 34.254 M -34.01 % | 51.907 M -16.15 % | 61.907 M -11.44 % | 69.907 M -0.77 % | 70.446 M 28.06 % | 55.009 M -0.61 % | 55.349 M 46.57 % | 37.764 M 0.00 % | 37.764 M -1.22 % | 38.230 M 15.47 % | 33.107 M 0.39 % | 32.979 M -3.20 % | 34.069 M -0.37 % | 34.196 M -6.82 % | 36.697 M -2.65 % | 37.697 M -0.03 % | 37.709 M 0.02 % | 37.703 M 0.00 % | 37.702 M -0.02 % | 37.709 M -16.08 % | 44.932 M -6.39 % | 47.999 M 0.01 % | 47.994 M -0.01 % | 47.997 M -0.12 % | 48.056 M -77.41 % | 212.762 M -7.21 % | 229.305 M -18.98 % | 283.035 M -4.82 % | 297.378 M |
| Total debt | 801.799 M 4.98 % | 763.763 M 16.48 % | 655.679 M 6.50 % | 615.686 M -0.59 % | 619.338 M -2.11 % | 632.717 M 22.05 % | 518.392 M 2 872.09 % | 17.442 M -39.83 % | 28.990 M -5.35 % | 30.628 M -5.05 % | 32.258 M -4.79 % | 33.881 M -4.55 % | 35.495 M -4.34 % | 37.104 M -53.56 % | 79.903 M 87.06 % | 42.716 M -5.97 % | 45.427 M 7.99 % | 42.067 M -6.06 % | 44.781 M -5.68 % | 47.479 M -38.90 % | 77.707 M -14.86 % | 91.270 M -4.05 % | 95.122 M -3.88 % | 98.958 M -3.72 % | 102.782 M -3.57 % | 106.592 M 11.80 % | 95.339 M -2.39 % | 97.674 M -24.87 % | 130.000 M -22.43 % | 167.600 M 35.06 % | 124.092 M -11.73 % | 140.584 M -26.81 % | 192.075 M -21.14 % | 243.567 M 37.18 % | 177.559 M -17.69 % | 215.717 M -17.73 % | 262.209 M -21.35 % | 333.391 M 19.23 % | 279.625 M -5.84 % | 296.966 M 27.83 % | 232.308 M -17.33 % | 281.019 M 50.53 % | 186.681 M -16.43 % | 223.383 M 16.91 % | 191.080 M 592.82 % | 27.580 M 41.44 % | 19.500 M 18.15 % | 16.504 M 64.97 % | 10.004 M 149.85 % | 4.004 M | 0.000 -100.00 % | 419.000 K | 0.000 -100.00 % | 2.946 M -64.49 % | 8.296 M -97.69 % | 359.637 M -28.51 % | 503.086 M -17.64 % | 610.857 M 0.98 % | 604.939 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.386 M -86.97 % | -16.787 M -104.57 % | -8.206 M -18.81 % | -6.907 M 10.97 % | -7.758 M 17.29 % | -9.380 M 10.34 % | -10.462 M -42.51 % | -7.341 M 22.24 % | -9.440 M 0.00 % | -9.440 M 11.87 % | -10.712 M 33.05 % | -15.999 M 9.70 % | -17.717 M 6.32 % | -18.912 M 4.00 % | -19.699 M 0.00 % | -19.699 M 0.00 % | -19.699 M -19.12 % | -16.537 M 15.19 % | -19.500 M 0.00 % | -19.500 M 0.00 % | -19.500 M 80.88 % | -102.002 M -11.21 % | -91.719 M 0.00 % | -91.719 M 0.01 % | -91.725 M -8.00 % | -84.928 M 0.00 % | -84.926 M 0.00 % | -84.926 M 0.00 % | -84.926 M -0.36 % | -84.620 M 0.16 % | -84.756 M -0.22 % | -84.566 M 0.01 % | -84.573 M 0.00 % | -84.571 M -0.45 % | -84.193 M 0.12 % | -84.298 M 0.19 % | -84.459 M 0.04 % | -84.497 M -0.14 % | -84.379 M -0.06 % | -84.325 M 0.09 % | -84.401 M -0.10 % | -84.320 M -0.05 % | -84.278 M 0.16 % | -84.417 M -0.03 % | -84.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -225.880 M -10.07 % | -205.210 M -7.47 % | -190.954 M -28.29 % | -148.846 M -17.28 % | -126.920 M -9.44 % | -115.970 M -37.67 % | -84.236 M -58.24 % | -53.234 M -31.60 % | -40.450 M -19.51 % | -33.846 M -27.51 % | -26.544 M -77.74 % | -14.934 M -51.46 % | -9.860 M -118.48 % | -4.513 M -10.56 % | -4.082 M 9.07 % | -4.489 M -2 250.26 % | -191.000 K -109.55 % | 1.999 M -53.87 % | 4.333 M 101.23 % | -352.037 M 0.35 % | -353.279 M 10.61 % | -395.211 M -0.78 % | -392.158 M 1.59 % | -398.513 M 0.45 % | -400.306 M -0.20 % | -399.500 M -31.17 % | -304.572 M -1.00 % | -301.558 M -1.47 % | -297.198 M 3.12 % | -306.762 M 7.86 % | -332.943 M -14.30 % | -291.284 M -5.87 % | -275.127 M -11.47 % | -246.818 M 3.64 % | -256.129 M -0.54 % | -254.762 M -0.23 % | -254.185 M -2.50 % | -247.983 M 0.38 % | -248.927 M -1.96 % | -244.137 M 2.61 % | -250.669 M -3.90 % | -241.270 M 5.15 % | -254.372 M -8.08 % | -235.351 M 46.16 % | -437.149 M -109.94 % | -208.230 M -3.97 % | -200.284 M 5.97 % | -213.002 M 0.36 % | -213.770 M -3.84 % | -205.855 M -11.55 % | -184.539 M -157.54 % | -71.654 M 91.15 % | -810.038 M -1.54 % | -797.750 M -5.45 % | -756.485 M 12.47 % | -864.228 M -10.35 % | -783.140 M -4.00 % | -752.992 M -30.56 % | -576.727 M |
| Common stock | 651.956 M 0.00 % | 651.956 M 0.00 % | 651.956 M 0.00 % | 651.956 M 0.00 % | 651.956 M 8.31 % | 601.956 M 0.00 % | 601.956 M 0.00 % | 601.956 M 0.00 % | 601.956 M 0.00 % | 601.956 M 0.00 % | 601.956 M 0.00 % | 601.956 M 0.00 % | 601.956 M 0.00 % | 601.956 M 0.00 % | 601.956 M 0.00 % | 601.956 M 0.00 % | 601.956 M 0.00 % | 601.956 M 0.00 % | 601.956 M -36.78 % | 952.159 M 0.00 % | 952.159 M 0.00 % | 952.159 M 0.00 % | 952.159 M 0.00 % | 952.159 M 0.00 % | 952.159 M 0.00 % | 952.159 M 0.00 % | 952.159 M 0.00 % | 952.159 M 0.00 % | 952.159 M 0.00 % | 952.159 M 0.00 % | 952.159 M 0.00 % | 952.159 M 0.00 % | 952.159 M 0.00 % | 952.159 M 0.00 % | 952.159 M 0.00 % | 952.159 M 0.00 % | 952.159 M 26.59 % | 752.159 M 0.00 % | 752.159 M 0.00 % | 752.159 M 0.00 % | 752.159 M 0.00 % | 752.159 M 0.00 % | 752.159 M 0.00 % | 752.159 M -21.03 % | 952.442 M 96.40 % | 484.942 M 0.00 % | 484.942 M 0.00 % | 484.942 M 0.00 % | 484.942 M 0.00 % | 484.942 M 0.00 % | 484.942 M 0.00 % | 484.942 M -60.94 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 3.33 % | 1.201 B 0.00 % | 1.201 B 13.57 % | 1.058 B |
| Total equity | 670.477 M -5.36 % | 708.437 M -3.35 % | 732.955 M 4.97 % | 698.238 M -4.56 % | 731.578 M 14.23 % | 640.445 M -8.35 % | 698.767 M -6.98 % | 751.210 M -2.36 % | 769.373 M -0.78 % | 775.409 M -0.90 % | 782.449 M -1.70 % | 795.968 M -1.42 % | 807.436 M -2.63 % | 829.208 M 0.46 % | 825.381 M 0.96 % | 817.502 M 0.85 % | 810.640 M -1.79 % | 825.381 M 0.25 % | 823.324 M 1.38 % | 812.087 M 0.92 % | 804.687 M 0.55 % | 800.279 M -3.95 % | 833.205 M 1.98 % | 816.994 M 1.04 % | 808.562 M -2.93 % | 833.009 M -0.66 % | 838.572 M -0.69 % | 844.393 M 0.37 % | 841.270 M 2.97 % | 817.019 M -2.32 % | 836.392 M -2.99 % | 862.138 M -0.08 % | 862.815 M -1.70 % | 877.698 M -2.63 % | 901.372 M 1.31 % | 889.738 M 1.15 % | 879.636 M 38.56 % | 634.835 M -7.79 % | 688.471 M 1.69 % | 677.046 M 4.32 % | 648.982 M 1.84 % | 637.277 M -2.78 % | 655.498 M -0.20 % | 656.841 M 3.31 % | 635.775 M 230.60 % | 192.311 M -4.01 % | 200.338 M 6.75 % | 187.662 M 0.49 % | 186.755 M -4.08 % | 194.694 M -9.89 % | 216.062 M -35.08 % | 332.801 M -5.42 % | 351.854 M -6.85 % | 377.724 M -10.54 % | 422.206 M 22.20 % | 345.501 M -7.36 % | 372.935 M -8.45 % | 407.335 M 1.15 % | 402.710 M |
| Other non current liabilities | 112.000 K 0.00 % | 112.000 K 119.61 % | 51.000 K -13.56 % | 59.000 K 0.00 % | 58.999 K -50.42 % | 119.000 K 0.00 % | 119.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.000 K -142.80 % | 465.000 K 64.89 % | 282.000 K 184.85 % | 99.000 K 100.93 % | -10.617 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 414.067 M 0.73 % | 411.070 M 7.31 % | 383.072 M 4.01 % | 368.287 M -1.59 % | 374.237 M 1.42 % | 368.993 M 90.29 % | 193.915 M 1 678.38 % | 10.904 M -51.25 % | 22.367 M -6.94 % | 24.034 M -6.46 % | 25.694 M -6.04 % | 27.346 M -5.67 % | 28.990 M -5.35 % | 30.628 M -54.52 % | 67.337 M 83.90 % | 36.616 M -4.01 % | 38.147 M -3.85 % | 39.674 M -3.70 % | 41.198 M -3.54 % | 42.710 M -41.21 % | 72.652 M -4.82 % | 76.335 M -4.51 % | 79.937 M -4.30 % | 83.527 M -4.44 % | 87.405 M -4.22 % | 91.258 M 6.22 % | 85.914 M -2.68 % | 88.282 M -2.60 % | 90.642 M 11.04 % | 81.633 M -7.37 % | 88.125 M -6.86 % | 94.617 M -6.42 % | 101.108 M -6.03 % | 107.600 M -5.69 % | 114.092 M -4.72 % | 119.750 M -6.98 % | 128.742 M -6.53 % | 137.734 M -7.18 % | 148.392 M -5.41 % | 156.883 M 17.86 % | 133.108 M 9.98 % | 121.033 M -4.42 % | 126.625 M 33.45 % | 94.883 M -7.61 % | 102.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.918 M -64.82 % | 8.294 M -97.69 % | 359.622 M -27.94 % | 499.090 M -16.12 % | 594.997 M -1.64 % | 604.929 M |
| Total non current liabilities | 414.179 M 0.73 % | 411.182 M 7.32 % | 383.123 M 4.01 % | 368.346 M -1.59 % | 374.296 M 1.40 % | 369.112 M 90.23 % | 194.034 M 1 635.70 % | 11.179 M -50.57 % | 22.618 M -6.52 % | 24.195 M -7.87 % | 26.262 M -7.23 % | 28.309 M -4.09 % | 29.517 M -4.37 % | 30.866 M -54.16 % | 67.337 M 83.90 % | 36.616 M -4.01 % | 38.147 M -3.85 % | 39.674 M -3.70 % | 41.198 M -3.54 % | 42.710 M -41.21 % | 72.652 M -4.82 % | 76.335 M -4.51 % | 79.937 M -4.30 % | 83.527 M -4.44 % | 87.405 M -4.22 % | 91.258 M 6.22 % | 85.914 M -2.68 % | 88.282 M -2.60 % | 90.642 M 11.04 % | 81.633 M -7.37 % | 88.125 M -6.86 % | 94.617 M -6.42 % | 101.108 M -6.03 % | 107.600 M -5.69 % | 114.092 M -4.72 % | 119.750 M -6.98 % | 128.742 M -6.53 % | 137.734 M -7.18 % | 148.392 M -5.41 % | 156.883 M 17.86 % | 133.108 M 9.98 % | 121.033 M -4.42 % | 126.625 M 33.45 % | 94.883 M -7.61 % | 102.700 M | 0.000 -100.00 % | 14.000 K -64.10 % | 39.000 K | 0.000 -100.00 % | 27.000 K -86.43 % | 199.000 K -57.20 % | 465.000 K 64.89 % | 282.000 K -90.65 % | 3.017 M -63.62 % | 8.294 M -97.69 % | 359.622 M -27.94 % | 499.090 M -16.12 % | 594.997 M -1.64 % | 604.929 M |
| Other current liabilities | 172.678 M -12.12 % | 196.500 M -8.04 % | 213.685 M 54.05 % | 138.707 M 119.03 % | 63.329 M -26.40 % | 86.045 M -31.76 % | 126.086 M 394.11 % | 25.518 M 8.02 % | 23.623 M 18.17 % | 19.990 M -13.08 % | 22.997 M -32.46 % | 34.048 M -13.02 % | 39.144 M 12.24 % | 34.876 M -6.54 % | 37.318 M 13.83 % | 32.784 M 0.23 % | 32.709 M -19.97 % | 40.872 M -1.64 % | 41.553 M 6 979.64 % | -604.000 K -101.79 % | 33.681 M 899.45 % | -4.213 M -108.90 % | 47.361 M -1.52 % | 48.094 M 749.92 % | -7.400 M -116.33 % | 45.316 M 564.21 % | -9.762 M -56.67 % | -6.231 M 54.99 % | -13.845 M 29.29 % | -19.580 M -37.99 % | -14.189 M -81.47 % | -7.819 M 26.79 % | -10.680 M 29.53 % | -15.156 M -123.77 % | 63.764 M 1 303.32 % | -5.299 M 43.85 % | -9.437 M 62.52 % | -25.182 M -18.17 % | -21.310 M -49.13 % | -14.290 M 20.48 % | -17.971 M 46.98 % | -33.895 M -28.15 % | -26.449 M -39.44 % | -18.968 M -26.14 % | -15.037 M -237.41 % | 10.943 M -37.59 % | 17.535 M -33.31 % | 26.294 M -15.92 % | 31.273 M -21.99 % | 40.089 M -2.71 % | 41.205 M -69.17 % | 133.655 M -11.20 % | 150.506 M -5.70 % | 159.595 M -79.10 % | 763.604 M 124.59 % | 340.002 M 70.96 % | 198.883 M 5.43 % | 188.636 M -6.19 % | 201.091 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.145 M -26.92 % | 2.935 M -88.21 % | 24.884 M 7.90 % | 23.062 M 461 140.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -99.97 % | 17.064 M -25.00 % | 22.752 M -67.86 % | 70.793 M 11.61 % | 63.430 M -6.10 % | 67.551 M 14.52 % | 58.985 M 1.77 % | 57.959 M 29.35 % | 44.807 M 20.60 % | 37.153 M -4.61 % | 38.948 M -26.45 % | 52.957 M -1.23 % | 53.617 M 0.54 % | 53.330 M -12.81 % | 61.163 M -0.20 % | 61.283 M 14.28 % | 53.625 M -7.18 % | 57.774 M -7.01 % | 62.126 M -17.40 % | 75.210 M 21.65 % | 61.827 M 1.04 % | 61.192 M 1.56 % | 60.250 M -19.33 % | 74.684 M 41.18 % | 52.898 M -0.98 % | 53.424 M -26.05 % | 72.248 M -32.15 % | 106.483 M 41.56 % | 75.221 M -29.82 % | 107.190 M -4.34 % | 112.055 M -12.00 % | 127.331 M 58.75 % | 80.207 M 38.27 % | 58.007 M 310.32 % | -27.580 M -41.44 % | -19.500 M -18.15 % | -16.504 M -64.97 % | -10.004 M -149.85 % | -4.004 M | 0.000 -100.00 % | 133.138 M | 0.000 -100.00 % | 154.805 M 43.18 % | 108.122 M 1.38 % | 106.651 M 1.22 % | 105.363 M -27.95 % | 146.241 M -7.86 % | 158.716 M |
| Short term debt | 387.732 M 9.93 % | 352.693 M 29.38 % | 272.607 M 10.19 % | 247.399 M 0.94 % | 245.101 M -7.06 % | 263.724 M -18.72 % | 324.477 M 4 862.94 % | 6.538 M -1.21 % | 6.618 M 8.21 % | 6.116 M 487.58 % | -1.578 M -132.75 % | 4.818 M 134.62 % | -13.918 M 53.31 % | -29.811 M -337.24 % | 12.566 M 149.85 % | -25.208 M -446.26 % | 7.280 M 144.45 % | -16.379 M -270.17 % | 9.625 M 123.36 % | -41.208 M -379.28 % | 14.755 M -1.21 % | 14.935 M -1.65 % | 15.185 M -1.59 % | 15.431 M 0.35 % | 15.377 M 0.28 % | 15.334 M 124.66 % | -62.179 M -21.66 % | -51.108 M -55.21 % | -32.929 M -1 831.28 % | 1.902 M 103.52 % | -54.074 M -121.70 % | -24.391 M -233.14 % | 18.320 M -68.70 % | 58.529 M -7.78 % | 63.467 M 70.54 % | 37.216 M -53.50 % | 80.043 M -35.14 % | 123.409 M 398.62 % | 24.750 M -61.84 % | 64.862 M 911.79 % | -7.990 M -116.67 % | 47.931 M 171.25 % | -67.275 M -239.31 % | 48.293 M 59.00 % | 30.373 M 10.13 % | 27.580 M 41.44 % | 19.500 M 18.15 % | 16.504 M 64.97 % | 10.004 M | 0.000 | 0.000 -100.00 % | 419.000 K | 0.000 -100.00 % | 28.000 K 1 300.00 % | 2.000 K -86.67 % | 15.000 K -99.62 % | 3.996 M -74.80 % | 15.860 M 158 500.00 % | 10.000 K |
| Total current liabilities | 598.341 M 1.82 % | 587.637 M 11.19 % | 528.495 M 24.25 % | 425.351 M 25.88 % | 337.889 M -10.17 % | 376.139 M -20.67 % | 474.149 M 1 081.80 % | 40.121 M 14.75 % | 34.963 M 18.93 % | 29.398 M -10.99 % | 33.027 M -34.29 % | 50.265 M -33.46 % | 75.546 M -8.07 % | 82.182 M -10.71 % | 92.038 M 2.40 % | 89.885 M -6.54 % | 96.175 M 2.09 % | 94.208 M 12.73 % | 83.566 M 17.23 % | 71.281 M -10.05 % | 79.241 M -16.72 % | 95.153 M 17.08 % | 81.269 M -4.77 % | 85.337 M 4.32 % | 81.801 M -10.86 % | 91.767 M 6.89 % | 85.849 M 10.54 % | 77.660 M -31.53 % | 113.420 M -30.30 % | 162.724 M 31.10 % | 124.125 M 3.08 % | 120.416 M -26.39 % | 163.578 M -25.50 % | 219.572 M 41.39 % | 155.296 M -6.74 % | 166.522 M -15.53 % | 197.128 M -30.65 % | 284.238 M 14.18 % | 248.940 M 10.50 % | 225.279 M 1.58 % | 221.773 M -23.05 % | 288.222 M 40.61 % | 204.985 M -7.89 % | 222.538 M 40.85 % | 158.002 M 135.26 % | 67.161 M -1.19 % | 67.971 M -7.30 % | 73.322 M 3.69 % | 70.711 M 0.88 % | 70.097 M -2.19 % | 71.664 M -79.42 % | 348.210 M -6.67 % | 373.085 M -2.35 % | 382.074 M -61.81 % | 1.000 B 43.23 % | 698.460 M 29.25 % | 540.383 M 0.17 % | 539.463 M 4.69 % | 515.285 M |
| Total liabilities | 1.013 B 1.37 % | 998.819 M 9.57 % | 911.618 M 14.86 % | 793.697 M 11.45 % | 712.185 M -4.44 % | 745.251 M 11.53 % | 668.183 M 1 202.50 % | 51.300 M -10.91 % | 57.581 M 7.44 % | 53.593 M -9.61 % | 59.289 M -24.54 % | 78.574 M -25.21 % | 105.063 M -7.06 % | 113.048 M -29.07 % | 159.375 M 25.99 % | 126.501 M -5.82 % | 134.322 M 0.33 % | 133.882 M 7.31 % | 124.764 M 9.45 % | 113.991 M -24.95 % | 151.893 M -11.43 % | 171.488 M 6.38 % | 161.206 M -4.54 % | 168.864 M -0.20 % | 169.206 M -7.55 % | 183.025 M 6.56 % | 171.763 M 3.51 % | 165.942 M -18.68 % | 204.062 M -16.49 % | 244.357 M 15.13 % | 212.250 M -1.29 % | 215.033 M -18.76 % | 264.686 M -19.10 % | 327.172 M 21.45 % | 269.388 M -5.90 % | 286.272 M -12.15 % | 325.870 M -22.77 % | 421.972 M 6.20 % | 397.332 M 3.97 % | 382.162 M 7.69 % | 354.881 M -13.29 % | 409.255 M 23.41 % | 331.610 M 4.47 % | 317.421 M 21.76 % | 260.702 M 288.17 % | 67.161 M -1.21 % | 67.985 M -7.33 % | 73.361 M 3.75 % | 70.711 M 0.84 % | 70.124 M -2.15 % | 71.664 M -79.45 % | 348.675 M -6.61 % | 373.367 M -3.04 % | 385.091 M -61.82 % | 1.009 B -4.67 % | 1.058 B 1.79 % | 1.039 B -8.37 % | 1.134 B 1.27 % | 1.120 B |
| Other non current assets | 179.904 M 106.00 % | 87.334 M 2.25 % | 85.414 M -3.05 % | 88.103 M 350.65 % | 19.550 M -54.60 % | 43.063 M 140.52 % | 17.904 M -76.52 % | 76.248 M -35.44 % | 118.096 M -0.12 % | 118.232 M -0.21 % | 118.477 M 39.99 % | 84.630 M -14.51 % | 98.991 M 0.51 % | 98.484 M 0.05 % | 98.435 M -0.85 % | 99.274 M -1.26 % | 100.536 M -1.97 % | 102.555 M 45.06 % | 70.698 M 62.75 % | 43.439 M -5.49 % | 45.960 M 11.12 % | 41.362 M 4.88 % | 39.436 M -45.30 % | 72.089 M -0.26 % | 72.276 M 293.47 % | 18.369 M -36.48 % | 28.917 M -69.13 % | 93.673 M 35.88 % | 68.939 M 4 499.00 % | 1.499 M -13.10 % | 1.725 M -18.01 % | 2.104 M -96.06 % | 53.426 M 74.69 % | 30.583 M 1 200.30 % | 2.352 M -22.17 % | 3.022 M -93.32 % | 45.229 M 39.73 % | 32.368 M -33.23 % | 48.478 M 136.05 % | 20.537 M 96.02 % | 10.477 M -35.39 % | 16.215 M -2.28 % | 16.593 M -76.46 % | 70.501 M 1 665.61 % | 3.993 M 9.52 % | 3.646 M -8.71 % | 3.994 M -8.12 % | 4.347 M -7.51 % | 4.700 M -6.99 % | 5.053 M -96.88 % | 162.083 M -66.95 % | 490.457 M -0.47 % | 492.762 M 6.55 % | 462.485 M -6.50 % | 494.621 M 12.80 % | 438.501 M 5.19 % | 416.867 M -0.09 % | 417.260 M -6.57 % | 446.585 M |
| Long term investments | 0.000 -100.00 % | 113.407 M -0.98 % | 114.526 M -8.73 % | 125.487 M -29.13 % | 177.067 M 45.49 % | 121.704 M -10.71 % | 136.303 M 2 238.36 % | 5.829 M 107.09 % | -82.172 M 1.03 % | -83.023 M 1.92 % | -84.645 M -64.03 % | -51.602 M 17.21 % | -62.326 M 1.59 % | -63.335 M -1.52 % | -62.385 M 1.62 % | -63.411 M 1.50 % | -64.375 M 3.59 % | -66.773 M -78.95 % | -37.313 M -287.87 % | -9.620 M 0.00 % | -9.620 M 0.00 % | -9.620 M -48.96 % | -6.458 M 84.74 % | -42.321 M 6.21 % | -45.121 M -676.04 % | 7.833 M -45.71 % | 14.427 M 139.76 % | -36.283 M -171.93 % | -13.343 M -124.07 % | 55.436 M 35.47 % | 40.920 M -53.99 % | 88.944 M 50.99 % | 58.907 M -11.96 % | 66.907 M -30.58 % | 96.381 M 2.24 % | 94.266 M 80.07 % | 52.349 M 85.23 % | 28.261 M -9.60 % | 31.261 M -12.51 % | 35.729 M 16.74 % | 30.606 M 42.49 % | 21.479 M -31.96 % | 31.569 M 8.13 % | 29.196 M -49.46 % | 57.769 M 53.53 % | 37.627 M -0.03 % | 37.639 M 0.02 % | 37.633 M 0.00 % | 37.632 M -0.02 % | 37.639 M -16.10 % | 44.862 M -6.40 % | 47.929 M 0.01 % | 47.924 M 28.33 % | 37.345 M 7.99 % | 34.583 M -82.87 % | 201.862 M -7.78 % | 218.901 M -19.59 % | 272.228 M -6.60 % | 291.453 M |
| Intangible assets | 368.327 M 16 299.24 % | 2.246 M -6.06 % | 2.391 M -9.57 % | 2.644 M -9.23 % | 2.913 M -1.42 % | 2.955 M -4.31 % | 3.088 M 364.36 % | 665.000 K -6.07 % | 708.000 K -5.60 % | 750.000 K -5.30 % | 792.000 K -7.26 % | 854.000 K -7.68 % | 925.000 K -7.04 % | 995.000 K -6.75 % | 1.067 M -7.94 % | 1.159 M -8.09 % | 1.261 M -7.48 % | 1.363 M -7.03 % | 1.466 M -6.51 % | 1.568 M -6.11 % | 1.670 M -5.76 % | 1.772 M -5.49 % | 1.875 M -5.16 % | 1.977 M -4.91 % | 2.079 M -4.68 % | 2.181 M -4.51 % | 2.284 M -4.27 % | 2.386 M -4.10 % | 2.488 M -3.98 % | 2.591 M -3.79 % | 2.693 M -22.48 % | 3.474 M 14.73 % | 3.028 M -21.31 % | 3.848 M 24.05 % | 3.102 M -19.84 % | 3.870 M 12.80 % | 3.431 M -18.70 % | 4.220 M 20.19 % | 3.511 M -16.40 % | 4.200 M -10.18 % | 4.676 M 3.38 % | 4.523 M 15.38 % | 3.920 M -2.56 % | 4.023 M -2.47 % | 4.125 M -21.70 % | 5.268 M -13.64 % | 6.100 M -38.56 % | 9.929 M 68.17 % | 5.904 M 29.02 % | 4.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 690.000 K -0.58 % | 694.000 K -3.21 % | 717.000 K 0.00 % | 717.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.032 M -9.53 % | 2.246 M -6.06 % | 2.391 M -28.28 % | 3.334 M -7.57 % | 3.607 M -1.77 % | 3.672 M -3.50 % | 3.805 M 472.18 % | 665.000 K -6.07 % | 708.000 K -5.60 % | 750.000 K -5.30 % | 792.000 K -7.26 % | 854.000 K -7.68 % | 925.000 K -7.04 % | 995.000 K -6.75 % | 1.067 M -7.94 % | 1.159 M -8.09 % | 1.261 M -7.48 % | 1.363 M -7.03 % | 1.466 M -6.51 % | 1.568 M -6.11 % | 1.670 M -5.76 % | 1.772 M -5.49 % | 1.875 M -5.16 % | 1.977 M -4.91 % | 2.079 M -4.68 % | 2.181 M -4.51 % | 2.284 M -4.27 % | 2.386 M -4.10 % | 2.488 M -3.98 % | 2.591 M -3.79 % | 2.693 M -22.48 % | 3.474 M 14.73 % | 3.028 M -21.31 % | 3.848 M 24.05 % | 3.102 M -19.84 % | 3.870 M 12.80 % | 3.431 M -18.70 % | 4.220 M 20.19 % | 3.511 M -16.40 % | 4.200 M -10.18 % | 4.676 M 3.38 % | 4.523 M 15.38 % | 3.920 M -2.56 % | 4.023 M -2.47 % | 4.125 M 208.76 % | 1.336 M 0.00 % | 1.336 M -3.61 % | 1.386 M 0.00 % | 1.386 M -46.98 % | 2.614 M 101.64 % | -159.662 M | 0.000 | 0.000 | 0.000 100.00 % | -196.513 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 822.128 M 1.68 % | 808.573 M 5.10 % | 769.336 M 1.51 % | 757.889 M 13.19 % | 669.559 M -0.86 % | 675.342 M -0.34 % | 677.673 M 116.43 % | 313.117 M -2.71 % | 321.846 M -1.50 % | 326.737 M -2.33 % | 334.542 M -2.12 % | 341.791 M -2.10 % | 349.116 M -1.69 % | 355.113 M -1.93 % | 362.102 M 10.29 % | 328.311 M -1.20 % | 332.296 M -1.47 % | 337.246 M -3.25 % | 348.586 M -3.41 % | 360.892 M -2.73 % | 371.024 M -3.19 % | 383.249 M -3.63 % | 397.701 M -3.31 % | 411.313 M -2.76 % | 422.989 M -3.32 % | 437.518 M -0.60 % | 440.152 M -1.36 % | 446.243 M -2.71 % | 458.686 M -2.66 % | 471.209 M -2.80 % | 484.763 M -0.12 % | 485.361 M -2.87 % | 499.715 M -0.77 % | 503.579 M -2.51 % | 516.562 M -2.48 % | 529.691 M -2.20 % | 541.620 M -2.05 % | 552.944 M 2.67 % | 538.574 M -1.27 % | 545.524 M -0.58 % | 548.682 M -0.57 % | 551.854 M 2.70 % | 537.325 M 13.61 % | 472.967 M 1.39 % | 466.469 M 4 186.61 % | 10.882 M -38.94 % | 17.823 M -10.59 % | 19.934 M -5.12 % | 21.009 M -14.95 % | 24.701 M -16.72 % | 29.661 M -54.64 % | 65.386 M -9.42 % | 72.183 M -12.01 % | 82.034 M -13.16 % | 94.465 M -82.49 % | 539.511 M -1.92 % | 550.083 M -2.38 % | 563.512 M -2.16 % | 575.953 M |
| Total non current assets | 1.103 B -0.68 % | 1.110 B 3.73 % | 1.070 B -3.11 % | 1.105 B 10.50 % | 999.831 M 2.67 % | 973.829 M 0.84 % | 965.733 M 78.85 % | 539.980 M 7.89 % | 500.484 M -0.79 % | 504.469 M -1.21 % | 510.652 M -1.30 % | 517.402 M -2.05 % | 528.220 M -0.84 % | 532.688 M -1.51 % | 540.850 M 6.49 % | 507.910 M -0.86 % | 512.327 M -0.86 % | 516.765 M -1.75 % | 525.955 M -2.39 % | 538.840 M -2.31 % | 551.593 M -1.37 % | 559.232 M -2.70 % | 574.766 M -1.64 % | 584.322 M -1.49 % | 593.132 M -2.12 % | 605.957 M -3.35 % | 626.941 M -3.34 % | 648.616 M -1.55 % | 658.836 M -2.14 % | 673.255 M 0.21 % | 671.872 M -6.87 % | 721.441 M -4.68 % | 756.833 M 1.33 % | 746.915 M -1.76 % | 760.274 M -1.54 % | 772.201 M -1.54 % | 784.261 M 3.28 % | 759.385 M -0.50 % | 763.173 M 0.66 % | 758.138 M 1.58 % | 746.312 M 0.05 % | 745.970 M 0.65 % | 741.135 M 0.11 % | 740.310 M 6.39 % | 695.842 M 219.27 % | 217.946 M -2.57 % | 223.704 M -1.96 % | 228.185 M -0.06 % | 228.333 M -1.55 % | 231.935 M -1.97 % | 236.606 M -60.81 % | 603.772 M -1.48 % | 612.869 M 5.33 % | 581.864 M -6.70 % | 623.669 M -47.14 % | 1.180 B -0.50 % | 1.186 B -5.36 % | 1.253 B -4.64 % | 1.314 B |
| Other current assets | 30.214 M -7.34 % | 32.607 M 8.29 % | 30.112 M -4.35 % | 31.481 M -75.26 % | 127.273 M 1 720.79 % | 6.990 M -95.32 % | 149.448 M 5 466.03 % | 2.685 M 10.22 % | 2.436 M 10.43 % | 2.206 M 31.39 % | 1.679 M -73.11 % | 6.245 M -73.03 % | 23.157 M -3.82 % | 24.076 M -2.61 % | 24.721 M -3.09 % | 25.509 M -14.19 % | 29.728 M 176.80 % | 10.740 M 17.74 % | 9.122 M 43.97 % | 6.336 M 16.84 % | 5.423 M -74.93 % | 21.632 M 0.06 % | 21.619 M -20.95 % | 27.350 M 32.00 % | 20.719 M -16.12 % | 24.701 M 10.57 % | 22.340 M 11.60 % | 20.018 M -2.69 % | 20.572 M 16.79 % | 17.614 M 6.27 % | 16.574 M -17.64 % | 20.125 M 346.53 % | 4.507 M -69.85 % | 14.950 M -43.99 % | 26.691 M -0.88 % | 26.927 M 26.28 % | 21.323 M -23.49 % | 27.869 M -2.66 % | 28.630 M 18.77 % | 24.106 M 23.57 % | 19.508 M -39.56 % | 32.275 M 57.25 % | 20.525 M -26.19 % | 27.808 M 69.89 % | 16.368 M 12.07 % | 14.605 M -4.49 % | 15.291 M 520.58 % | 2.464 M -71.10 % | 8.526 M 3.52 % | 8.236 M -30.46 % | 11.844 M -58.51 % | 28.547 M -53.23 % | 61.043 M -39.98 % | 101.707 M -86.30 % | 742.123 M 310.06 % | 180.978 M -1.28 % | 183.329 M -10.56 % | 204.970 M 219.04 % | 64.246 M |
| Short term investments | 30.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M | 0.000 -100.00 % | 1.000 M -98.56 % | 69.400 M -36.15 % | 108.700 M 0.00 % | 108.700 M 0.00 % | 108.700 M 45.76 % | 74.575 M -15.66 % | 88.420 M 1.25 % | 87.330 M 1.10 % | 86.380 M -0.20 % | 86.550 M -0.01 % | 86.560 M -0.78 % | 87.240 M 50.99 % | 57.780 M 97.20 % | 29.300 M 0.00 % | 29.300 M 0.00 % | 29.300 M 0.00 % | 29.300 M -52.89 % | 62.200 M -4.31 % | 65.000 M 439.60 % | 12.046 M -47.32 % | 22.866 M -72.73 % | 83.860 M 37.66 % | 60.920 M 875.16 % | -7.859 M -17.90 % | -6.666 M 82.00 % | -37.037 M -1 334.57 % | 3.000 M 0.00 % | 3.000 M 111.57 % | -25.935 M 33.94 % | -39.257 M -1 408.57 % | 3.000 M -68.43 % | 9.503 M 46.13 % | 6.503 M 160.02 % | 2.501 M 0.00 % | 2.501 M -78.25 % | 11.500 M 360.00 % | 2.500 M -50.00 % | 5.000 M 123.73 % | -21.072 M -30 202.86 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K -99.34 % | 10.652 M -20.94 % | 13.473 M 23.61 % | 10.900 M 4.77 % | 10.404 M -3.73 % | 10.807 M 82.40 % | 5.925 M |
| cash and cash equivalents | 107.191 M -25.52 % | 143.910 M -12.50 % | 164.465 M 75.12 % | 93.914 M -54.44 % | 206.112 M 12.59 % | 183.071 M -6.59 % | 195.977 M 51.81 % | 129.096 M -19.43 % | 160.238 M -4.08 % | 167.049 M -3.14 % | 172.463 M -19.47 % | 214.155 M 22.59 % | 174.685 M -9.67 % | 193.382 M -8.12 % | 210.472 M 8.52 % | 193.947 M 8.81 % | 178.245 M -7.06 % | 191.777 M -11.77 % | 217.370 M 0.50 % | 216.287 M -6.20 % | 230.594 M 9.46 % | 210.667 M -5.96 % | 224.008 M 28.95 % | 173.713 M 11.29 % | 156.088 M -31.69 % | 228.495 M 12.92 % | 202.353 M 73.55 % | 116.594 M -10.15 % | 129.769 M -36.86 % | 205.516 M 10.94 % | 185.242 M 22.72 % | 150.942 M -9.07 % | 166.005 M -8.02 % | 180.474 M 13.05 % | 159.640 M -6.75 % | 171.188 M -18.29 % | 209.504 M 194.45 % | 71.150 M 4.22 % | 68.267 M -9.19 % | 75.172 M 37.27 % | 54.761 M -36.92 % | 86.816 M 71.40 % | 50.650 M 16.68 % | 43.411 M 17.72 % | 36.878 M 2 957.88 % | 1.206 M -42.05 % | 2.081 M -27.08 % | 2.854 M -24.82 % | 3.796 M -47.88 % | 7.283 M -39.58 % | 12.054 M -59.97 % | 30.114 M -9.57 % | 33.301 M -33.53 % | 50.102 M 56.38 % | 32.038 M 60.59 % | 19.950 M 15.11 % | 17.331 M -67.88 % | 53.960 M 21.59 % | 44.379 M |
| Cash and short term investments | 137.691 M -4.32 % | 143.910 M -12.50 % | 164.465 M 75.12 % | 93.914 M -54.44 % | 206.112 M 12.59 % | 183.071 M -6.59 % | 195.977 M -1.27 % | 198.496 M -26.19 % | 268.938 M -2.47 % | 275.749 M -1.93 % | 281.163 M -2.62 % | 288.730 M 9.74 % | 263.105 M -6.27 % | 280.712 M -5.44 % | 296.852 M 5.83 % | 280.497 M 5.93 % | 264.805 M -5.09 % | 279.017 M 1.41 % | 275.150 M 12.04 % | 245.587 M -5.50 % | 259.894 M 8.30 % | 239.967 M -5.27 % | 253.308 M 7.37 % | 235.913 M 6.71 % | 221.088 M -8.09 % | 240.541 M 6.80 % | 225.219 M 12.35 % | 200.454 M 5.12 % | 190.689 M -7.21 % | 205.516 M 10.94 % | 185.242 M 22.72 % | 150.942 M -10.69 % | 169.005 M -7.89 % | 183.474 M 14.93 % | 159.640 M -6.75 % | 171.188 M -19.44 % | 212.504 M 163.48 % | 80.653 M 7.87 % | 74.770 M -3.74 % | 77.673 M 35.64 % | 57.262 M -41.76 % | 98.316 M 84.98 % | 53.150 M 9.79 % | 48.411 M 31.27 % | 36.878 M 2 790.13 % | 1.276 M -40.68 % | 2.151 M -26.44 % | 2.924 M -24.37 % | 3.866 M -47.42 % | 7.353 M -39.35 % | 12.124 M -59.83 % | 30.184 M -9.55 % | 33.371 M -45.07 % | 60.754 M 33.49 % | 45.511 M 47.52 % | 30.850 M 11.23 % | 27.735 M -57.18 % | 64.767 M 28.75 % | 50.304 M |
| Total current assets | 580.133 M -2.81 % | 596.896 M 3.97 % | 574.106 M 48.32 % | 387.074 M -12.81 % | 443.932 M 7.79 % | 411.867 M 2.65 % | 401.217 M 52.83 % | 262.530 M -19.59 % | 326.470 M 0.60 % | 324.533 M -1.98 % | 331.086 M -7.30 % | 357.140 M -7.06 % | 384.279 M -6.17 % | 409.568 M -7.74 % | 443.906 M 1.79 % | 436.093 M 0.80 % | 432.635 M -2.23 % | 442.498 M 4.82 % | 422.133 M 9.01 % | 387.238 M -4.38 % | 404.987 M -1.83 % | 412.535 M -1.69 % | 419.645 M 4.51 % | 401.536 M 4.39 % | 384.636 M -6.20 % | 410.077 M 6.96 % | 383.394 M 5.99 % | 361.719 M -6.41 % | 386.496 M -0.42 % | 388.121 M 3.01 % | 376.770 M 5.91 % | 355.730 M -4.03 % | 370.668 M -19.06 % | 457.955 M 11.56 % | 410.486 M 1.65 % | 403.809 M -4.14 % | 421.245 M 41.63 % | 297.422 M -7.81 % | 322.630 M 7.16 % | 301.070 M 16.90 % | 257.551 M -14.31 % | 300.562 M 22.19 % | 245.973 M 5.14 % | 233.952 M 16.61 % | 200.635 M 383.16 % | 41.526 M -6.93 % | 44.619 M 35.88 % | 32.838 M 12.72 % | 29.133 M -11.40 % | 32.883 M -35.67 % | 51.120 M -34.21 % | 77.704 M -30.84 % | 112.352 M -37.91 % | 180.951 M -77.58 % | 807.240 M 260.84 % | 223.709 M -1.26 % | 226.557 M -21.55 % | 288.795 M 38.22 % | 208.933 M |
| Inventory | 43.901 M -23.23 % | 57.183 M 31.08 % | 43.626 M -12.92 % | 50.099 M -1.47 % | 50.844 M -13.52 % | 58.796 M -46.77 % | 110.463 M 536.71 % | 17.349 M 4.97 % | 16.527 M 9.96 % | 15.030 M 1.62 % | 14.790 M -29.76 % | 21.057 M -17.50 % | 25.523 M -1.10 % | 25.807 M -3.03 % | 26.613 M 7.42 % | 24.774 M -11.64 % | 28.036 M -23.66 % | 36.725 M 19.12 % | 30.830 M 25.05 % | 24.655 M 0.90 % | 24.434 M -15.23 % | 28.825 M -6.52 % | 30.834 M -2.79 % | 31.718 M 13.06 % | 28.054 M 0.74 % | 27.849 M 4.42 % | 26.671 M -0.63 % | 26.841 M 4.58 % | 25.666 M -8.68 % | 28.106 M -0.42 % | 28.225 M -20.25 % | 35.394 M -0.06 % | 35.414 M 3.24 % | 34.304 M 9.73 % | 31.263 M 13.46 % | 27.553 M -5.67 % | 29.210 M 3.88 % | 28.118 M 22.91 % | 22.877 M -14.40 % | 26.726 M -12.43 % | 30.521 M 21.24 % | 25.175 M -6.09 % | 26.808 M 39.20 % | 19.259 M -18.06 % | 23.503 M 14.95 % | 20.447 M -3.31 % | 21.147 M 20.21 % | 17.591 M 5.08 % | 16.741 M -3.20 % | 17.294 M -17.90 % | 21.064 M 11.02 % | 18.973 M 5.77 % | 17.938 M -2.99 % | 18.490 M 42.60 % | 12.966 M 9.13 % | 11.881 M -23.31 % | 15.493 M -18.71 % | 19.058 M -79.81 % | 94.383 M |
| Net receivables | 368.327 M 1.41 % | 363.196 M 8.13 % | 335.903 M 58.76 % | 211.580 M 22.21 % | 173.128 M 6.21 % | 163.010 M 77.23 % | 91.979 M 109.04 % | 44.000 M 11.60 % | 39.425 M 22.06 % | 32.300 M -3.45 % | 33.454 M -26.29 % | 45.385 M -40.50 % | 76.283 M -3.77 % | 79.274 M -17.36 % | 95.925 M -9.37 % | 105.845 M -4.11 % | 110.386 M -5.20 % | 116.436 M 8.79 % | 107.031 M -3.28 % | 110.660 M -3.97 % | 115.236 M -15.57 % | 136.486 M 6.32 % | 128.375 M 5.04 % | 122.216 M -8.25 % | 133.204 M -4.42 % | 139.358 M 12.63 % | 123.732 M 8.15 % | 114.406 M -23.51 % | 149.569 M 9.27 % | 136.885 M -6.71 % | 146.729 M -1.70 % | 149.269 M | 0.000 -100.00 % | 225.227 M 7.55 % | 209.409 M 17.55 % | 178.141 M 10.50 % | 161.208 M -5.33 % | 170.285 M -16.06 % | 202.856 M 15.87 % | 175.066 M 14.60 % | 152.761 M -2.26 % | 156.296 M 5.61 % | 147.990 M 3.15 % | 143.474 M 15.81 % | 123.886 M 2 251.67 % | 5.268 M -13.64 % | 6.100 M -38.56 % | 9.929 M 68.17 % | 5.904 M 29.02 % | 4.576 M -11.90 % | 5.194 M -79.14 % | 24.896 M -56.46 % | 57.182 M -41.14 % | 97.152 M -86.95 % | 744.397 M 326.65 % | 174.473 M -1.64 % | 177.376 M -11.18 % | 199.704 M 237.61 % | 59.152 M |
| Tax assets | 98.800 M 0.00 % | 98.800 M 0.00 % | 98.800 M -24.03 % | 130.048 M 0.00 % | 130.048 M 0.00 % | 130.048 M 0.00 % | 130.048 M -9.76 % | 144.121 M 1.49 % | 142.006 M 0.16 % | 141.773 M 0.20 % | 141.486 M -0.17 % | 141.729 M 0.15 % | 141.514 M 0.06 % | 141.431 M -0.14 % | 141.631 M -0.66 % | 142.577 M -0.02 % | 142.609 M 0.17 % | 142.374 M -0.10 % | 142.518 M -0.03 % | 142.561 M 0.00 % | 142.559 M 0.06 % | 142.469 M 0.18 % | 142.212 M 0.67 % | 141.264 M 0.25 % | 140.909 M 0.61 % | 140.056 M -0.78 % | 141.161 M -1.01 % | 142.597 M 0.37 % | 142.066 M -0.32 % | 142.520 M 0.53 % | 141.771 M 0.15 % | 141.558 M -0.14 % | 141.757 M -0.17 % | 141.998 M 0.09 % | 141.877 M 0.37 % | 141.352 M -0.20 % | 141.632 M 0.03 % | 141.592 M 0.17 % | 141.349 M -7.10 % | 152.148 M 0.18 % | 151.871 M -0.02 % | 151.899 M 0.11 % | 151.728 M -7.27 % | 163.623 M 0.08 % | 163.486 M -0.59 % | 164.455 M 0.95 % | 162.912 M -1.20 % | 164.885 M 0.78 % | 163.606 M 1.04 % | 161.928 M 1.42 % | 159.662 M | 0.000 | 0.000 | 0.000 -100.00 % | 196.513 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 37.931 M 8.86 % | 34.843 M -9.74 % | 38.602 M -1.64 % | 39.245 M 33.22 % | 29.459 M 33.42 % | 22.080 M 24.63 % | 17.716 M 119.67 % | 8.065 M 71.16 % | 4.712 M 101.71 % | 2.336 M -21.82 % | 2.988 M -62.49 % | 7.965 M -15.93 % | 9.474 M 108.54 % | 4.543 M -43.47 % | 8.036 M -59.19 % | 19.693 M -4.75 % | 20.675 M -20.82 % | 26.110 M 69.34 % | 15.419 M 2.05 % | 15.110 M -43.46 % | 26.726 M -33.03 % | 39.908 M 225.81 % | 12.249 M -19.60 % | 15.236 M 24.37 % | 12.251 M -15.36 % | 14.474 M -0.74 % | 14.582 M 4.16 % | 13.999 M -10.38 % | 15.620 M 27.28 % | 12.272 M -0.28 % | 12.306 M 3.32 % | 11.910 M 11.89 % | 10.644 M -50.08 % | 21.323 M 28.96 % | 16.534 M -3.33 % | 17.103 M 77.58 % | 9.631 M -24.84 % | 12.814 M 20.40 % | 10.643 M 13.38 % | 9.387 M -36.88 % | 14.872 M 9.61 % | 13.568 M -20.77 % | 17.125 M 28.18 % | 13.360 M 20.76 % | 11.063 M -29.97 % | 15.797 M -12.70 % | 18.095 M 2.33 % | 17.683 M 6.57 % | 16.593 M -3.34 % | 17.167 M -2.56 % | 17.618 M -91.25 % | 201.295 M -4.03 % | 209.738 M 0.06 % | 209.610 M -6.41 % | 223.962 M -35.20 % | 345.602 M 6.45 % | 324.663 M 0.79 % | 322.126 M 6.90 % | 301.343 M |
| Tax payables | 0.000 -100.00 % | 3.601 M 0.00 % | 3.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.000 K 0.00 % | 473.000 K -72.37 % | 1.712 M -49.03 % | 3.359 M -75.18 % | 13.535 M 19.08 % | 11.366 M 38.68 % | 8.196 M 58.10 % | 5.184 M -55.18 % | 11.565 M 24.21 % | 9.311 M 29.34 % | 7.199 M 76.49 % | 4.079 M -26.83 % | 5.575 M 44.28 % | 3.864 M 798.60 % | 430.000 K -94.78 % | 8.243 M -45.84 % | 15.220 M 47.47 % | 10.321 M 50.12 % | 6.875 M -52.63 % | 14.513 M -33.85 % | 21.939 M 47.93 % | 14.831 M 73.85 % | 8.531 M -25.53 % | 11.455 M -33.35 % | 17.188 M 49.06 % | 11.531 M 97.01 % | 5.853 M -41.72 % | 10.043 M -65.01 % | 28.701 M 31.11 % | 21.891 M 47.14 % | 14.878 M -19.50 % | 18.482 M -49.38 % | 36.508 M 35.61 % | 26.922 M 38.49 % | 19.439 M 24.70 % | 15.589 M 21.40 % | 12.841 M 0.00 % | 12.841 M 0.00 % | 12.841 M 0.00 % | 12.841 M 0.00 % | 12.841 M 0.00 % | 12.841 M 0.00 % | 12.841 M 0.00 % | 12.841 M 0.00 % | 12.841 M 0.00 % | 12.841 M 0.00 % | 12.841 M 0.00 % | 12.841 M 0.00 % | 12.841 M 0.00 % | 12.841 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.000 K -9.56 % | -251.000 K -55.90 % | -161.000 K 71.65 % | -568.000 K 41.02 % | -963.000 K -82.73 % | -527.000 K -121.43 % | -238.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 251.550 M -3.21 % | 259.905 M -2.83 % | 267.471 M 29.55 % | 206.459 M -0.77 % | 208.055 M -2.85 % | 214.148 M -5.30 % | 226.137 M 7.33 % | 210.694 M -1.90 % | 214.774 M -0.13 % | 215.057 M -0.63 % | 216.417 M -1.36 % | 219.408 M -1.47 % | 222.681 M -7.68 % | 241.205 M 1.80 % | 236.947 M 2.87 % | 230.331 M 2.62 % | 224.458 M -5.98 % | 238.727 M 1.87 % | 234.336 M 1.86 % | 230.053 M 2.75 % | 223.895 M 2.02 % | 219.464 M -10.85 % | 246.175 M 2.88 % | 239.282 M 2.85 % | 232.643 M -9.22 % | 256.284 M 2.75 % | 249.421 M 2.91 % | 242.361 M 3.19 % | 234.878 M 6.67 % | 220.197 M -14.97 % | 258.954 M 6.55 % | 243.039 M 6.80 % | 227.559 M 6.27 % | 214.133 M -13.24 % | 246.812 M 5.50 % | 233.947 M 4.87 % | 223.078 M 3.65 % | 215.232 M -20.23 % | 269.810 M 6.55 % | 253.217 M 9.24 % | 231.790 M 9.93 % | 210.847 M -12.95 % | 242.208 M 7.93 % | 224.412 M 9.57 % | 204.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.873 M -4.02 % | 5.077 M -6.48 % | 5.429 M 0.74 % | 5.389 M -6.86 % | 5.786 M 1.88 % | 5.679 M |
| Capital lease obligations | 22.551 M 36.74 % | 16.492 M -14.46 % | 19.279 M 6.60 % | 18.086 M -11.94 % | 20.538 M -9.59 % | 22.717 M 22.98 % | 18.472 M 5.91 % | 17.442 M -39.83 % | 28.990 M -5.35 % | 30.628 M -5.05 % | 32.258 M -4.79 % | 33.881 M -4.55 % | 35.495 M -4.34 % | 37.104 M -4.14 % | 38.705 M 223.63 % | -31.308 M -2 711.18 % | 1.199 M -49.90 % | 2.393 M -33.21 % | 3.583 M -24.87 % | 4.769 M -23.74 % | 6.254 M -19.12 % | 7.732 M -16.01 % | 9.206 M -13.75 % | 10.674 M -12.06 % | 12.138 M -10.72 % | 13.596 M 118.99 % | -71.604 M -18.35 % | -60.500 M 16.31 % | -72.287 M 14.01 % | -84.065 M 6.64 % | -90.041 M -27.98 % | -70.358 M 3.15 % | -72.647 M 6.19 % | -77.438 M | 0.000 100.00 % | -58.751 M -9.97 % | -53.424 M 26.05 % | -72.248 M 32.15 % | -106.483 M -41.56 % | -75.221 M 29.82 % | -107.190 M 4.34 % | -112.055 M 12.00 % | -127.331 M -58.75 % | -80.207 M -38.27 % | -58.007 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.206 M 18.81 % | 6.907 M -10.97 % | 7.758 M -17.29 % | 9.380 M -10.34 % | 10.462 M 42.51 % | 7.341 M -22.24 % | 9.440 M 0.00 % | 9.440 M -11.87 % | 10.712 M -33.05 % | 15.999 M -9.70 % | 17.717 M -6.32 % | 18.912 M -4.00 % | 19.699 M 0.00 % | 19.699 M 0.00 % | 19.699 M 19.12 % | 16.537 M -15.19 % | 19.500 M 0.00 % | 19.500 M 0.00 % | 19.500 M -80.88 % | 102.002 M 11.21 % | 91.719 M 0.00 % | 91.719 M -0.01 % | 91.725 M 8.00 % | 84.928 M 0.00 % | 84.926 M 0.00 % | 84.926 M 0.00 % | 84.926 M 0.36 % | 84.620 M -0.16 % | 84.756 M 0.22 % | 84.566 M -0.01 % | 84.573 M 0.00 % | 84.571 M 0.45 % | 84.193 M -0.12 % | 84.298 M -0.19 % | 84.459 M -0.04 % | 84.497 M 0.14 % | 84.379 M 0.06 % | 84.325 M -0.09 % | 84.401 M 0.10 % | 84.320 M 0.05 % | 84.278 M -0.16 % | 84.417 M 0.03 % | 84.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -7.149 M -500.28 % | 1.786 M -60.15 % | 4.482 M 139.56 % | -11.331 M -648.91 % | -1.513 M 97.64 % | -64.022 M -41.99 % | -45.090 M -174.74 % | -16.412 M -18.81 % | -13.814 M 10.97 % | -15.516 M 17.29 % | -18.760 M 10.34 % | -20.924 M -42.51 % | -14.682 M 22.24 % | -18.880 M 0.00 % | -18.880 M 10.13 % | -21.008 M 33.48 % | -31.582 M 9.81 % | -35.018 M 3.30 % | -36.213 M 4.17 % | -37.787 M 0.00 % | -37.787 M -2 225.25 % | 1.778 M -95.92 % | 43.566 M 90.49 % | 22.871 M 0.00 % | 22.871 M 0.00 % | 22.871 M -47.50 % | 43.566 M 0.96 % | 43.150 M 0.00 % | 43.150 M 0.00 % | 43.150 M 0.00 % | 43.150 M 0.00 % | 43.150 M 0.00 % | 43.150 M 0.00 % | 43.150 M 0.00 % | 43.150 M 0.00 % | 43.150 M 0.00 % | 43.150 M 125.51 % | -169.146 M 0.00 % | -169.142 M -0.45 % | -168.386 M 0.12 % | -168.596 M 0.19 % | -168.918 M 0.04 % | -168.994 M -0.14 % | -168.758 M -0.06 % | -168.650 M 0.09 % | -168.802 M -0.10 % | -168.640 M -0.05 % | -168.556 M 0.16 % | -168.834 M -0.03 % | -168.786 M -99.73 % | -84.508 M -5.00 % | -80.487 M -1.20 % | -79.535 M -12.30 % | -70.826 M -4.44 % | -67.813 M -82.65 % | -37.127 M 26.83 % | -50.741 M -8.22 % | -46.886 M 44.26 % | -84.113 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K 9.56 % | 251.000 K 55.90 % | 161.000 K -71.65 % | 568.000 K -41.02 % | 963.000 K 82.73 % | 527.000 K 121.43 % | 238.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -64.10 % | 39.000 K | 0.000 -100.00 % | 27.000 K -86.43 % | 199.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.617 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.683 B -1.42 % | 1.707 B 3.81 % | 1.645 B 10.23 % | 1.492 B 3.34 % | 1.444 B 4.19 % | 1.386 B 1.37 % | 1.367 B 70.33 % | 802.510 M -2.96 % | 826.954 M -0.25 % | 829.002 M -1.51 % | 841.738 M -3.75 % | 874.542 M -4.16 % | 912.499 M -3.16 % | 942.256 M -4.32 % | 984.756 M 4.32 % | 944.003 M -0.10 % | 944.962 M -1.49 % | 959.263 M 1.18 % | 948.088 M 2.38 % | 926.078 M -3.19 % | 956.580 M -1.56 % | 971.767 M -2.28 % | 994.411 M 0.87 % | 985.858 M 0.83 % | 977.768 M -3.77 % | 1.016 B 0.56 % | 1.010 B 0.00 % | 1.010 B -3.35 % | 1.045 B -1.51 % | 1.061 B 1.21 % | 1.049 B -2.65 % | 1.077 B -4.46 % | 1.128 B -6.42 % | 1.205 B 2.91 % | 1.171 B -0.45 % | 1.176 B -2.45 % | 1.206 B 14.07 % | 1.057 B -2.67 % | 1.086 B 2.51 % | 1.059 B 5.51 % | 1.004 B -4.08 % | 1.047 B 6.02 % | 987.108 M 1.32 % | 974.262 M 8.68 % | 896.477 M 245.50 % | 259.472 M -3.30 % | 268.323 M 2.80 % | 261.023 M 1.38 % | 257.466 M -2.78 % | 264.818 M -7.96 % | 287.726 M -57.78 % | 681.476 M -6.03 % | 725.221 M -4.93 % | 762.815 M -46.69 % | 1.431 B 1.95 % | 1.404 B -0.62 % | 1.412 B -8.39 % | 1.542 B 1.24 % | 1.523 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -10.686 M 83.41 % | -64.415 M -121.94 % | -29.023 M -209.46 % | 26.515 M 669.44 % | 3.446 M 112.41 % | -27.759 M 52.76 % | -58.759 M -1 206.63 % | -4.497 M -36.85 % | -3.286 M -50.66 % | -2.181 M -163.96 % | 3.410 M -89.04 % | 31.113 M 234.84 % | 9.292 M -33.50 % | 13.972 M 2 683.27 % | 502.000 K -90.23 % | 5.137 M 19.22 % | 4.309 M 155.17 % | -7.811 M -219.16 % | 6.555 M 257.23 % | -4.169 M -135.48 % | 11.751 M 134.79 % | 5.005 M 181.18 % | -6.165 M -214.61 % | 5.379 M 613.26 % | -1.048 M 88.73 % | -9.295 M -228.90 % | 7.211 M -80.28 % | 36.568 M 556.19 % | -8.016 M -2.00 % | -7.859 M -217.51 % | 6.688 M 2 764.54 % | -251.000 K -101.66 % | 15.157 M 143.51 % | -34.834 M -160.87 % | -13.353 M 19.61 % | -16.610 M -1 071.35 % | 1.710 M -66.20 % | 5.059 M 193.53 % | -5.409 M 77.55 % | -24.095 M -595.37 % | 4.864 M 115.75 % | -30.875 M -576.17 % | 6.484 M 578.88 % | -1.354 M 98.28 % | -78.846 M -7 722.02 % | -1.008 M 95.18 % | -20.932 M -145.45 % | -8.528 M -910.65 % | 1.052 M -63.14 % | 2.854 M -95.97 % | 70.816 M 541.28 % | 11.043 M -39.17 % | 18.153 M 151.56 % | -35.207 M -171.79 % | 49.041 M 62.07 % | 30.259 M 221.03 % | -25.001 M 53.61 % | -53.892 M 77.15 % | -235.800 M -882.62 % | -23.997 M -119.49 % | 123.151 M 2 434.49 % | 4.859 M |
| Accounts receivables | -5.190 M 80.92 % | -27.202 M 76.42 % | -115.340 M -195.30 % | -39.059 M -264.83 % | -10.706 M 87.60 % | -86.349 M -601.97 % | -12.301 M -138.48 % | -5.158 M 27.42 % | -7.107 M -576.02 % | 1.493 M -81.74 % | 8.177 M -74.75 % | 32.380 M 347.18 % | 7.241 M -59.37 % | 17.822 M 73.06 % | 10.298 M 115.21 % | 4.785 M 13.20 % | 4.227 M 148.20 % | -8.770 M -751.56 % | 1.346 M -52.56 % | 2.837 M 20.21 % | 2.360 M -72.73 % | 8.655 M 212.02 % | -7.726 M -191.89 % | 8.408 M 726.75 % | 1.017 M 113.61 % | -7.475 M -510.94 % | 1.819 M -94.70 % | 34.299 M 461.46 % | -9.489 M -218.32 % | 8.020 M 202.07 % | -7.857 M 16.39 % | -9.397 M -160.10 % | 15.635 M 207.44 % | -14.552 M 19.29 % | -18.030 M 4.81 % | -18.942 M -134.08 % | 55.581 M 5 359.82 % | 1.018 M 821.99 % | -141.000 K 98.85 % | -12.238 M -440.99 % | 3.589 M 143.43 % | -8.264 M 48.60 % | -16.077 M -0.51 % | -15.995 M 10.62 % | -17.896 M -526.50 % | 4.196 M 245.35 % | 1.215 M 146.16 % | -2.632 M -190.83 % | -905.000 K -252.36 % | 594.000 K 101.83 % | -32.429 M -204.72 % | 30.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 13.282 M 197.97 % | -13.557 M -309.44 % | 6.473 M 768.86 % | 745.000 K -90.63 % | 7.952 M 364.71 % | -3.004 M -174.52 % | 4.031 M 590.39 % | -822.000 K 45.09 % | -1.497 M -523.75 % | -240.000 K -103.83 % | 6.267 M 40.33 % | 4.466 M 1 472.54 % | 284.000 K -64.76 % | 806.000 K 143.83 % | -1.839 M -156.38 % | 3.262 M -62.46 % | 8.689 M 247.40 % | -5.895 M 4.53 % | -6.175 M -2 694.12 % | -221.000 K -105.03 % | 4.391 M 118.57 % | 2.009 M 127.26 % | 884.000 K 124.13 % | -3.664 M -1 687.32 % | -205.000 K 82.60 % | -1.178 M -792.94 % | 170.000 K 114.47 % | -1.175 M -148.14 % | 2.441 M 1 968.64 % | 118.000 K -98.35 % | 7.169 M 35 745.00 % | 20.000 K 101.80 % | -1.110 M 63.50 % | -3.041 M 18.03 % | -3.710 M -323.90 % | 1.657 M 251.74 % | -1.092 M 79.16 % | -5.241 M -236.17 % | 3.849 M 1.42 % | 3.795 M 170.99 % | -5.346 M -427.37 % | 1.633 M 121.63 % | -7.549 M -277.87 % | 4.244 M 3.06 % | 4.118 M 488.29 % | 700.000 K 119.69 % | -3.556 M -318.35 % | -850.000 K -253.71 % | 553.000 K -85.33 % | 3.770 M 225.29 % | -3.009 M -131.11 % | -1.302 M -157.28 % | 2.273 M 132.83 % | -6.923 M -169.32 % | 9.987 M -5.98 % | 10.622 M 116.73 % | 4.901 M -93.53 % | 75.760 M 194.63 % | -80.061 M -16 884.28 % | 477.000 K -90.72 % | 5.142 M 16.26 % | 4.423 M |
| Accounts payables | 0.000 100.00 % | -3.759 M -484.60 % | -643.000 K -106.57 % | 9.786 M 32.62 % | 7.379 M 69.09 % | 4.364 M 174.71 % | -5.841 M -274.20 % | 3.353 M 41.12 % | 2.376 M 464.42 % | -652.000 K 86.90 % | -4.977 M -229.82 % | -1.509 M -130.60 % | 4.931 M 241.17 % | -3.493 M 70.04 % | -11.657 M -1 087.07 % | -982.000 K 81.93 % | -5.435 M -150.84 % | 10.691 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 |
| Other working capital | -18.778 M 5.62 % | -19.897 M -124.72 % | 80.487 M 46.23 % | 55.043 M 4 768.62 % | -1.179 M -102.06 % | 57.230 M 228.18 % | -44.648 M -2 287.59 % | -1.870 M -163.56 % | 2.942 M 205.75 % | -2.782 M 54.07 % | -6.057 M -43.39 % | -4.224 M -33.50 % | -3.164 M -124.03 % | 13.166 M 462.41 % | 2.341 M 24.85 % | 1.875 M 142.81 % | -4.380 M -128.60 % | -1.916 M -115.05 % | 12.730 M 422.44 % | -3.948 M -153.64 % | 7.360 M 145.66 % | 2.996 M 142.50 % | -7.049 M -177.95 % | 9.043 M 1 172.72 % | -843.000 K 89.61 % | -8.117 M -215.28 % | 7.041 M -81.34 % | 37.743 M 460.94 % | -10.457 M -31.09 % | -7.977 M -1 558.42 % | -481.000 K -77.49 % | -271.000 K -101.67 % | 16.267 M 151.17 % | -31.793 M -229.70 % | -9.643 M 47.21 % | -18.267 M -751.93 % | 2.802 M -72.80 % | 10.300 M 211.26 % | -9.258 M 66.81 % | -27.890 M -373.16 % | 10.210 M 131.41 % | -32.508 M -331.65 % | 14.033 M 350.68 % | -5.598 M 93.25 % | -82.964 M -4 757.38 % | -1.708 M 90.17 % | -17.376 M -126.31 % | -7.678 M -1 638.68 % | 499.000 K 154.48 % | -916.000 K -101.24 % | 73.825 M 498.02 % | 12.345 M -22.26 % | 15.880 M 156.14 % | -28.284 M -172.42 % | 39.054 M 98.88 % | 19.637 M 165.67 % | -29.902 M 76.94 % | -129.652 M 16.75 % | -155.739 M -536.34 % | -24.474 M -120.74 % | 118.009 M 26 966.28 % | 436.000 K |
| Other non cash items | -1.326 M -38.56 % | -957.000 K -121.86 % | 4.377 M 69.45 % | 2.583 M 113.03 % | -19.821 M -119.08 % | 103.897 M 1 462.60 % | 6.649 M 237.34 % | 1.971 M 544.92 % | -443.000 K 23.09 % | -576.000 K -129.48 % | -251.000 K 75.75 % | -1.035 M 90.20 % | -10.564 M -784.76 % | -1.194 M -150.31 % | -477.000 K -95.49 % | -244.000 K 96.76 % | -7.537 M -2 315.71 % | -312.000 K -124.07 % | 1.296 M 13 060.00 % | -10.000 K 99.66 % | -2.954 M -3 891.89 % | -74.000 K 96.20 % | -1.949 M 82.65 % | -11.235 M -13.93 % | -9.861 M -111.31 % | 87.216 M 8 174.76 % | 1.054 M 109.12 % | -11.562 M 22.84 % | -14.984 M -46 725.00 % | -32.000 K -100.07 % | 49.197 M 247.36 % | 14.163 M -20.60 % | 17.837 M 5 616.99 % | 312.000 K -96.29 % | 8.408 M 296.54 % | -4.278 M 76.01 % | -17.830 M -10 713.10 % | 168.000 K 132.43 % | -518.000 K 92.37 % | -6.790 M -14.52 % | -5.929 M -2 462.15 % | 251.000 K -98.77 % | 20.479 M 1 479.99 % | -1.484 M 89.16 % | -13.692 M -20 964.62 % | -65.000 K -139.63 % | 164.000 K 10.81 % | 148.000 K -93.01 % | 2.116 M -64.18 % | 5.907 M 5.78 % | 5.584 M 593.29 % | -1.132 M -127.35 % | 4.139 M -54.04 % | 9.005 M 106.28 % | -143.306 M -1 243.16 % | 12.536 M -46.22 % | 23.309 M 5.19 % | 22.160 M -74.19 % | 85.847 M 1 372.18 % | -6.748 M 96.63 % | -200.500 M -389.45 % | -40.964 M |
| Net cash provided by operating activities | -26.243 M 66.30 % | -77.877 M -200.59 % | -25.908 M -281.61 % | 14.266 M 235.33 % | -10.542 M 78.92 % | -50.018 M 34.96 % | -76.908 M -418.11 % | -14.844 M -232.08 % | -4.470 M 21.23 % | -5.675 M -8.47 % | -5.232 M -118.27 % | 28.639 M 420.43 % | 5.503 M -80.18 % | 27.768 M 41.00 % | 19.694 M -12.76 % | 22.574 M 63.84 % | 13.778 M 51.11 % | 9.118 M -73.99 % | 35.055 M 64.85 % | 21.265 M -29.52 % | 30.170 M 39.62 % | 21.608 M -6.47 % | 23.103 M 8.52 % | 21.289 M 72.76 % | 12.323 M -26.80 % | 16.835 M -46.42 % | 31.423 M -34.15 % | 47.718 M 106.35 % | 23.125 M -29.85 % | 32.966 M -35.56 % | 51.155 M 47.35 % | 34.716 M -11.83 % | 39.373 M 323.46 % | 9.298 M -65.67 % | 27.086 M 174.96 % | 9.851 M 121.62 % | 4.445 M -88.75 % | 39.519 M 3.72 % | 38.100 M 90.02 % | 20.051 M -40.47 % | 33.684 M 15.43 % | 29.182 M -49.22 % | 57.472 M 53.54 % | 37.431 M 197.31 % | -38.464 M -318.72 % | -9.186 M -95.57 % | -4.697 M 36.90 % | -7.444 M -68.84 % | -4.409 M 48.35 % | -8.537 M 72.05 % | -30.549 M -1 986.68 % | -1.464 M -108.66 % | 16.911 M 128.63 % | -59.077 M -383.45 % | 20.842 M 652.98 % | -3.769 M 77.38 % | -16.664 M 79.95 % | -83.128 M 56.14 % | -189.516 M -147.81 % | -76.475 M -1 548.12 % | 5.281 M -66.92 % | 15.962 M |
| Investments in property plant and equipment | -9.799 M 79.92 % | -48.792 M -133.79 % | -20.870 M 78.68 % | -97.893 M -2 562.31 % | -3.677 M -476.33 % | -638.000 K 91.37 % | -7.397 M -1 274.91 % | -538.000 K 20.06 % | -673.000 K -124.33 % | -300.000 K 57.87 % | -712.000 K 49.14 % | -1.400 M -56.42 % | -895.000 K 19.30 % | -1.109 M 91.15 % | -12.535 M -254.45 % | 8.116 M 247.38 % | -5.507 M -111.08 % | -2.609 M 6.05 % | -2.777 M 6.62 % | -2.974 M -125.47 % | -1.319 M 7.31 % | -1.423 M 46.18 % | -2.644 M 59.45 % | -6.521 M -395.14 % | -1.317 M -154.25 % | -518.000 K 81.52 % | -2.803 M 28.28 % | -3.908 M -63.65 % | -2.388 M -95.26 % | -1.223 M -221.84 % | -380.000 K 88.03 % | -3.174 M -100.13 % | -1.586 M 69.82 % | -5.256 M -78.23 % | -2.949 M 26.24 % | -3.998 M 50.77 % | -8.121 M 58.55 % | -19.594 M 4.67 % | -20.554 M -18.24 % | -17.383 M 32.65 % | -25.809 M -4.09 % | -24.795 M -130.37 % | -10.763 M 81.53 % | -58.266 M -256.11 % | -16.362 M | 0.000 -100.00 % | 50.000 K | 0.000 100.00 % | -342.000 K | 0.000 -100.00 % | 86.000 K 111.67 % | -737.000 K -96.01 % | -376.000 K 93.40 % | -5.700 M -273.53 % | -1.526 M -117.69 % | -701.000 K 80.41 % | -3.579 M -43.10 % | -2.501 M -385.18 % | 877.000 K 120.93 % | -4.191 M 1.39 % | -4.250 M -192.10 % | -1.455 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 100.00 % | -45.083 M 28.35 % | -62.925 M -12 040.23 % | 527.000 K 52 800.00 % | -1.000 K -100.05 % | 2.153 M -93.69 % | 34.125 M 314.83 % | -15.885 M 22.91 % | -20.606 M | 0.000 -100.00 % | 131.000 K 13 200.00 % | -1.000 K 99.99 % | -19.782 M -70 750.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.834 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 % | -900.000 K 0.00 % | -900.000 K -103.22 % | 27.964 M -82.37 % | 158.621 M |
| Purchases of investments | -30.500 M | 0.000 | 0.000 | 0.000 100.00 % | -60.000 M -6 100.00 % | 1.000 M 103.33 % | -30.000 M 40.00 % | -50.000 M | 0.000 | 0.000 100.00 % | -22.320 M -1 194.12 % | 2.040 M 287.16 % | -1.090 M -14.74 % | -950.000 K -658.82 % | 170.000 K 1 600.00 % | 10.000 K -98.53 % | 680.000 K 102.31 % | -29.460 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.900 M 1 075.00 % | 2.800 M 106.20 % | -45.128 M -1 607.28 % | 2.994 M -95.09 % | 60.994 M 365.88 % | -22.940 M 62.34 % | -60.920 M | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 100.00 % | -3.000 M -300 100.00 % | 1.000 K | 0.000 100.00 % | -15.451 M -415.03 % | -3.000 M 53.21 % | -6.412 M -32.10 % | -4.854 M -161.44 % | 7.901 M 200.00 % | -7.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.801 M -197.95 % | 6.943 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.400 M 76.59 % | 39.300 M | 0.000 | 0.000 100.00 % | -11.805 M -185.27 % | 13.845 M 1 370.18 % | -1.090 M -14.74 % | -950.000 K | 0.000 -100.00 % | 10.000 K -98.53 % | 680.000 K 102.31 % | -29.460 M -3.44 % | -28.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.008 M -66.67 % | 3.024 M 162.97 % | -4.802 M -144.38 % | 10.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 634.000 K | 0.000 | 0.000 -100.00 % | 2.511 M -16.30 % | 3.000 M | 0.000 | 0.000 100.00 % | -618.000 K | 0.000 -100.00 % | 8.997 M 213.87 % | -7.901 M -260.17 % | 4.933 M 198.66 % | -5.000 M -206.77 % | 4.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.000 K -101.52 % | 2.821 M -77.91 % | 12.773 M 324.21 % | 3.011 M -88.46 % | 26.083 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.836 M 23.78 % | 3.099 M |
| Other investing activites | 1.288 M 163.42 % | -2.031 M -102.55 % | 79.671 M 378.03 % | -28.656 M -4 732.38 % | -593.000 K 99.15 % | -69.381 M -38.98 % | -49.920 M -1 307.78 % | -3.546 M -12 127.59 % | -29.000 K -176.32 % | 38.000 K 100.11 % | -34.125 M -346.48 % | 13.845 M -36.19 % | 21.696 M 2 183.79 % | 950.000 K -92.39 % | 12.477 M 201.64 % | -12.276 M -1 905.29 % | 680.000 K 1 183.02 % | 53.000 K 276.67 % | -30.000 K -102.31 % | 1.301 M 125.71 % | -5.061 M | 0.000 100.00 % | -236.000 K -127.54 % | 857.000 K 101.72 % | -49.930 M -22 190.18 % | -224.000 K 88.44 % | -1.938 M -27 585.71 % | -7.000 K -100.34 % | 2.031 M 201.50 % | -2.001 M -9 628.57 % | 21.000 K -98.17 % | 1.147 M 250.13 % | -764.000 K -634.27 % | 143.000 K 425.00 % | -44.000 K 93.45 % | -672.000 K 94.07 % | -11.340 M -614.11 % | -1.588 M -1 085.07 % | -134.000 K 97.48 % | -5.320 M -2 019.52 % | -251.000 K -318.33 % | -60.000 K 99.21 % | -7.587 M -6 529.66 % | 118.000 K 100.07 % | -161.870 M | 0.000 -100.00 % | 1.162 M 1 938.60 % | 57.000 K -95.43 % | 1.248 M 283.53 % | -680.000 K -119.10 % | 3.561 M 1 027.34 % | -384.000 K -104.15 % | 9.247 M -98.58 % | 651.526 M 1 349.25 % | 44.956 M 8 085.08 % | -563.000 K -205.23 % | 535.000 K 111.99 % | -4.461 M -103.87 % | 115.154 M 813.85 % | 12.601 M -81.14 % | 66.800 M 223.69 % | -54.005 M |
| Net cash used for investing activites | -39.011 M 23.24 % | -50.823 M -186.43 % | 58.801 M 146.47 % | -126.546 M -96.90 % | -64.270 M 8.21 % | -70.019 M 13.39 % | -80.842 M -467.03 % | -14.257 M -1 928.02 % | -703.000 K -137.18 % | 1.891 M 105.43 % | -34.837 M -379.93 % | 12.445 M 726.95 % | -1.985 M 3.59 % | -2.059 M -3 450.00 % | -58.000 K 98.61 % | -4.160 M 13.82 % | -4.827 M 84.92 % | -32.016 M -2.33 % | -31.287 M -1 770.11 % | -1.673 M 73.78 % | -6.380 M -348.35 % | -1.423 M -104.59 % | 31.028 M 19 292.50 % | 160.000 K 100.31 % | -51.247 M -491.11 % | 13.103 M -76.71 % | 56.253 M 309.47 % | -26.855 M 56.17 % | -61.277 M -1 800.65 % | -3.224 M -798.05 % | -359.000 K -120.97 % | 1.712 M 172.85 % | -2.350 M 71.03 % | -8.113 M -1 586.69 % | -481.000 K 71.20 % | -1.670 M 95.22 % | -34.912 M -44.37 % | -24.182 M 12.76 % | -27.718 M -22.09 % | -22.703 M -33.05 % | -17.063 M 47.91 % | -32.756 M -144.14 % | -13.417 M 78.75 % | -63.148 M 60.99 % | -161.870 M | 0.000 -100.00 % | 1.212 M 2 026.32 % | 57.000 K -93.71 % | 906.000 K 233.24 % | -680.000 K -118.65 % | 3.647 M 425.33 % | -1.121 M -112.64 % | 8.871 M -98.63 % | 645.826 M 1 049.10 % | 56.203 M 3 117.12 % | 1.747 M -92.42 % | 23.039 M 430.93 % | -6.962 M -106.05 % | 115.131 M 1 433.04 % | 7.510 M -91.42 % | 87.549 M -22.66 % | 113.203 M |
| Debt repayment | 31.977 M -71.16 % | 110.871 M 185.75 % | 38.800 M 3 333.33 % | -1.200 M 89.29 % | -11.200 M -110.17 % | 110.080 M -51.13 % | 225.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.198 M -2 613.97 % | -1.518 M -0.40 % | -1.512 M -0.33 % | -1.507 M -0.13 % | -1.505 M -0.40 % | -1.499 M 95.38 % | -32.414 M -1 259.08 % | -2.385 M -0.29 % | -2.378 M -0.42 % | -2.368 M -0.34 % | -2.360 M -0.34 % | -2.352 M -0.38 % | -2.343 M -0.34 % | -2.335 M 92.78 % | -32.326 M -325.34 % | -7.600 M -17.07 % | -6.492 M 60.64 % | -16.492 M -154.07 % | -6.491 M 0.02 % | -6.492 M -109.84 % | 66.008 M 272.99 % | -38.158 M 17.93 % | -46.492 M -201.74 % | -15.408 M -23.19 % | -12.508 M -1.35 % | -12.341 M -141.61 % | 29.658 M | 0.000 -100.00 % | 94.338 M | 0.000 -100.00 % | 32.303 M -4.85 % | 33.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.666 M 807.97 % | -5.179 M -159.86 % | -1.993 M 99.65 % | -576.945 M -7 915.35 % | -7.198 M -88.97 % | -3.809 M 91.87 % | -46.829 M -1 039.67 % | -4.109 M 88.68 % | -36.299 M -28.25 % | -28.304 M 68.23 % | -89.080 M -67 900.00 % | -131.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 74.000 M | 0.000 -100.00 % | 111.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 75.000 M 0.00 % | 75.000 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.383 M 97.90 % | -65.954 M |
| Other financing activites | -3.442 M -26.27 % | -2.726 M 96.37 % | -75.142 M -5 961.31 % | 1.282 M -98.82 % | 109.053 M 5 695.33 % | -1.949 M -20.38 % | -1.619 M 20.68 % | -2.041 M -24.60 % | -1.638 M -0.49 % | -1.630 M -0.43 % | -1.623 M -0.56 % | -1.614 M 92.73 % | -22.215 M -1 287.57 % | -1.601 M -0.50 % | -1.593 M -32.75 % | -1.200 M 94.28 % | -20.976 M -1 662.69 % | -1.190 M -0.34 % | -1.186 M 20.13 % | -1.485 M -0.47 % | -1.478 M 95.25 % | -31.148 M -2 021.80 % | -1.468 M -0.27 % | -1.464 M 95.30 % | -31.131 M -2 042.53 % | -1.453 M -448.44 % | 417.000 K 124.34 % | -1.713 M 94.29 % | -30.000 M -909.08 % | -2.973 M | 0.000 100.00 % | -45.000 M 0.00 % | -45.000 M 2.91 % | -46.351 M -4 635 200.00 % | 1.000 K 200.00 % | -1.000 K -100.00 % | 184.227 M 317 532.76 % | 58.000 K 101.16 % | -5.000 M 22.24 % | -6.430 M 86.80 % | -48.711 M 10.83 % | -54.628 M -48.84 % | -36.702 M | 0.000 -100.00 % | 202.295 M 2 403.65 % | 8.080 M 169.33 % | 3.000 M -53.85 % | 6.500 M 12 845.10 % | -51.000 K -101.28 % | 4.000 M 108.81 % | -45.410 M | 0.000 -100.00 % | 20.000 K 100.31 % | -6.386 M -5 050.39 % | 129.000 K -50.38 % | 260.000 K -96.35 % | 7.118 M 197.13 % | -7.328 M -114.75 % | 49.675 M 51 644.79 % | 96.000 K -99.62 % | 25.496 M 195.02 % | -26.831 M |
| Net cash used provided by financing activities | 28.535 M -73.61 % | 108.145 M 187.18 % | 37.658 M 45 824.39 % | 82.000 K -99.92 % | 97.853 M -9.51 % | 108.131 M -51.65 % | 223.631 M 11 056.93 % | -2.041 M -24.60 % | -1.638 M -0.49 % | -1.630 M -0.43 % | -1.623 M -0.56 % | -1.614 M 92.73 % | -22.215 M 48.09 % | -42.799 M -1 275.73 % | -3.111 M -14.71 % | -2.712 M 87.94 % | -22.483 M -734.25 % | -2.695 M -0.37 % | -2.685 M 92.08 % | -33.899 M -777.53 % | -3.863 M 88.48 % | -33.526 M -773.98 % | -3.836 M -0.31 % | -3.824 M 88.58 % | -33.483 M -782.06 % | -3.796 M -97.91 % | -1.918 M 94.37 % | -34.039 M 9.47 % | -37.600 M -297.25 % | -9.465 M 42.61 % | -16.493 M 67.97 % | -51.491 M 0.00 % | -51.492 M -361.95 % | 19.657 M 151.52 % | -38.157 M 17.93 % | -46.493 M -127.54 % | 168.819 M 1 455.98 % | -12.450 M 28.20 % | -17.341 M -174.66 % | 23.228 M 147.69 % | -48.711 M -222.67 % | 39.710 M 208.20 % | -36.702 M -213.62 % | 32.303 M -86.33 % | 236.243 M 2 823.80 % | 8.080 M 169.33 % | 3.000 M -53.85 % | 6.500 M 12 845.10 % | -51.000 K -101.28 % | 4.000 M 145.75 % | -8.744 M -68.84 % | -5.179 M -162.49 % | -1.973 M 99.66 % | -583.331 M -8 151.96 % | -7.069 M -142.97 % | 16.451 M 141.43 % | -39.711 M -162.48 % | 63.563 M -28.08 % | 88.376 M 413.30 % | -28.208 M 54.65 % | -62.201 M 33.06 % | -92.916 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 -100.00 % | 1.000 K 0.00 % | 1.000 K -80.00 % | 5.000 K 266.67 % | -3.000 K 0.00 % | -3.000 K | 0.000 | 0.000 100.00 % | -8.000 K -300.00 % | 4.000 K 200.00 % | -4.000 K -300.00 % | 2.000 K 150.00 % | -4.000 K -107.41 % | 54.000 K 132.73 % | -165.000 K -571.43 % | 35.000 K 16.67 % | 30.000 K 126.32 % | -114.000 K -115.09 % | -53.000 K 77.64 % | -237.000 K -202.60 % | 231.000 K 180.21 % | -288.000 K -423.64 % | -55.000 K -182.09 % | 67.000 K -84.98 % | 446.000 K -97.48 % | 17.667 M 286.00 % | 4.577 M 112.25 % | -37.357 M -355.07 % | 14.646 M 125.30 % | -57.888 M -390.16 % | -11.810 M -258.64 % | -3.293 M -109.12 % | 36.108 M 971.12 % | -4.145 M -111.82 % | 35.053 M 155.96 % | -62.637 M -425.88 % | 19.221 M |
| Net change in cash | -36.719 M -78.64 % | -20.555 M -129.13 % | 70.551 M 162.88 % | -112.198 M -586.95 % | 23.041 M 278.53 % | -12.906 M -119.30 % | 66.881 M 314.76 % | -31.142 M -357.23 % | -6.811 M -25.80 % | -5.414 M 87.01 % | -41.692 M -205.63 % | 39.470 M 311.10 % | -18.697 M -9.40 % | -17.090 M -203.42 % | 16.525 M 5.24 % | 15.702 M 216.04 % | -13.532 M 47.13 % | -25.593 M -2 463.16 % | 1.083 M 107.57 % | -14.307 M -171.80 % | 19.927 M 249.37 % | -13.341 M -126.53 % | 50.295 M 185.36 % | 17.625 M 124.34 % | -72.407 M -376.98 % | 26.142 M -69.52 % | 85.759 M 750.92 % | -13.175 M 82.61 % | -75.747 M -473.62 % | 20.274 M -40.89 % | 34.300 M 327.71 % | -15.063 M -4.11 % | -14.469 M -169.45 % | 20.834 M 280.41 % | -11.548 M 69.86 % | -38.316 M -127.69 % | 138.354 M 4 698.96 % | 2.883 M 141.75 % | -6.905 M -133.83 % | 20.411 M 163.67 % | -32.055 M -188.63 % | 36.166 M 399.60 % | 7.239 M 10.81 % | 6.533 M -81.69 % | 35.672 M 4 176.80 % | -875.000 K -13.20 % | -773.000 K 17.94 % | -942.000 K 72.99 % | -3.487 M 26.91 % | -4.771 M 73.58 % | -18.060 M -466.68 % | -3.187 M 81.03 % | -16.801 M -193.01 % | 18.064 M 49.44 % | 12.088 M 361.55 % | 2.619 M 107.15 % | -36.629 M -482.31 % | 9.581 M -2.69 % | 9.846 M 115.85 % | -62.120 M -14.43 % | -54.288 M -197.87 % | 55.470 M |
| Cash at beginning of period | 143.910 M -12.50 % | 164.465 M 75.12 % | 93.914 M -54.44 % | 206.112 M 12.59 % | 183.071 M -6.59 % | 195.977 M 51.81 % | 129.096 M -19.43 % | 160.238 M -4.08 % | 167.049 M -3.14 % | 172.463 M -19.47 % | 214.155 M 22.59 % | 174.685 M -9.67 % | 193.382 M -8.12 % | 210.472 M 8.52 % | 193.947 M 8.81 % | 178.245 M -7.06 % | 191.777 M -11.77 % | 217.370 M 0.50 % | 216.287 M -6.20 % | 230.594 M 9.46 % | 210.667 M -5.96 % | 224.008 M 28.95 % | 173.713 M 11.29 % | 156.088 M -31.69 % | 228.495 M 12.92 % | 202.353 M 73.55 % | 116.594 M -10.15 % | 129.769 M -36.86 % | 205.516 M 10.94 % | 185.242 M 22.72 % | 150.942 M -9.07 % | 166.005 M -8.02 % | 180.474 M 13.05 % | 159.640 M -6.75 % | 171.188 M -18.29 % | 209.504 M 194.45 % | 71.150 M 4.22 % | 68.267 M -9.19 % | 75.172 M 37.27 % | 54.761 M -36.92 % | 86.816 M 71.40 % | 50.650 M 16.68 % | 43.411 M 17.72 % | 36.878 M 2 957.88 % | 1.206 M -42.05 % | 2.081 M -27.08 % | 2.854 M -24.82 % | 3.796 M -47.88 % | 7.283 M -39.58 % | 12.054 M -59.97 % | 30.114 M -9.57 % | 33.301 M -33.53 % | 50.102 M 56.38 % | 32.038 M 60.59 % | 19.950 M 15.11 % | 17.331 M -67.88 % | 53.960 M 21.59 % | 44.379 M 28.51 % | 34.533 M -64.27 % | 96.653 M -35.97 % | 150.941 M 58.10 % | 95.471 M |
| Cash at end of period | 107.191 M -25.52 % | 143.910 M -12.50 % | 164.465 M 75.12 % | 93.914 M -54.44 % | 206.112 M 12.59 % | 183.071 M -6.59 % | 195.977 M 51.81 % | 129.096 M -19.43 % | 160.238 M -4.08 % | 167.049 M -3.14 % | 172.463 M -19.47 % | 214.155 M 22.59 % | 174.685 M -9.67 % | 193.382 M -8.12 % | 210.472 M 8.52 % | 193.947 M 8.81 % | 178.245 M -7.06 % | 191.777 M -11.77 % | 217.370 M 0.50 % | 216.287 M -6.20 % | 230.594 M 9.46 % | 210.667 M -5.96 % | 224.008 M 28.95 % | 173.713 M 11.29 % | 156.088 M -31.69 % | 228.495 M 12.92 % | 202.353 M 73.55 % | 116.594 M -10.15 % | 129.769 M -36.86 % | 205.516 M 10.94 % | 185.242 M 22.72 % | 150.942 M -9.07 % | 166.005 M -8.02 % | 180.474 M 13.05 % | 159.640 M -6.75 % | 171.188 M -18.29 % | 209.504 M 194.45 % | 71.150 M 4.22 % | 68.267 M -9.19 % | 75.172 M 37.27 % | 54.761 M -36.92 % | 86.816 M 71.40 % | 50.650 M 16.68 % | 43.411 M 17.72 % | 36.878 M 2 957.88 % | 1.206 M -42.05 % | 2.081 M -27.08 % | 2.854 M -24.82 % | 3.796 M -47.88 % | 7.283 M -39.58 % | 12.054 M -59.97 % | 30.114 M -9.57 % | 33.301 M -33.53 % | 50.102 M 56.38 % | 32.038 M 60.59 % | 19.950 M 15.11 % | 17.331 M -67.88 % | 53.960 M 21.59 % | 44.379 M 28.51 % | 34.533 M -64.27 % | 96.653 M -35.97 % | 150.941 M |
| Operating cash flow | -26.243 M 66.30 % | -77.877 M -200.59 % | -25.908 M -281.61 % | 14.266 M 235.33 % | -10.542 M 78.92 % | -50.018 M 34.96 % | -76.908 M -418.11 % | -14.844 M -232.08 % | -4.470 M 21.23 % | -5.675 M -8.47 % | -5.232 M -118.27 % | 28.639 M 420.43 % | 5.503 M -80.18 % | 27.768 M 41.00 % | 19.694 M -12.76 % | 22.574 M 63.84 % | 13.778 M 51.11 % | 9.118 M -73.99 % | 35.055 M 64.85 % | 21.265 M -29.52 % | 30.170 M 39.62 % | 21.608 M -6.47 % | 23.103 M 8.52 % | 21.289 M 72.76 % | 12.323 M -26.80 % | 16.835 M -46.42 % | 31.423 M -34.15 % | 47.718 M 106.35 % | 23.125 M -29.85 % | 32.966 M -35.56 % | 51.155 M 47.35 % | 34.716 M -11.83 % | 39.373 M 323.46 % | 9.298 M -65.67 % | 27.086 M 174.96 % | 9.851 M 121.62 % | 4.445 M -88.75 % | 39.519 M 3.72 % | 38.100 M 90.02 % | 20.051 M -40.47 % | 33.684 M 15.43 % | 29.182 M -49.22 % | 57.472 M 53.54 % | 37.431 M 197.31 % | -38.464 M -318.72 % | -9.186 M -95.57 % | -4.697 M 36.90 % | -7.444 M -68.84 % | -4.409 M 48.35 % | -8.537 M 72.05 % | -30.549 M -1 986.68 % | -1.464 M -108.66 % | 16.911 M 128.63 % | -59.077 M -383.45 % | 20.842 M 652.98 % | -3.769 M 77.38 % | -16.664 M 79.95 % | -83.128 M 56.14 % | -189.516 M -147.81 % | -76.475 M -1 548.12 % | 5.281 M -66.92 % | 15.962 M |
| Capital expenditure | -9.799 M 79.96 % | -48.907 M -174.87 % | -17.793 M 81.82 % | -97.893 M -2 562.31 % | -3.677 M -476.33 % | -638.000 K 91.37 % | -7.397 M -1 274.91 % | -538.000 K 20.06 % | -673.000 K -124.33 % | -300.000 K 57.87 % | -712.000 K 49.14 % | -1.400 M -56.42 % | -895.000 K 19.30 % | -1.109 M 91.15 % | -12.535 M -254.45 % | 8.116 M 247.38 % | -5.507 M -111.08 % | -2.609 M 6.05 % | -2.777 M 6.62 % | -2.974 M -125.47 % | -1.319 M 7.31 % | -1.423 M 46.18 % | -2.644 M 59.45 % | -6.521 M -395.14 % | -1.317 M -154.25 % | -518.000 K 81.52 % | -2.803 M 28.28 % | -3.908 M -63.65 % | -2.388 M -95.26 % | -1.223 M -221.84 % | -380.000 K 88.03 % | -3.174 M -100.13 % | -1.586 M 69.82 % | -5.256 M -78.23 % | -2.949 M 26.24 % | -3.998 M 50.77 % | -8.121 M 58.55 % | -19.594 M 4.67 % | -20.554 M -18.24 % | -17.383 M 32.65 % | -25.809 M -4.09 % | -24.795 M -130.37 % | -10.763 M 81.53 % | -58.266 M -256.11 % | -16.362 M | 0.000 -100.00 % | 50.000 K | 0.000 100.00 % | -342.000 K | 0.000 -100.00 % | 86.000 K 111.67 % | -737.000 K -96.01 % | -376.000 K 93.40 % | -5.700 M -273.53 % | -1.526 M -117.69 % | -701.000 K 80.41 % | -3.579 M -43.10 % | -2.501 M -385.18 % | 877.000 K 120.93 % | -4.191 M 1.39 % | -4.250 M -192.10 % | -1.455 M |
| Free CashFlow | -36.042 M 71.57 % | -126.784 M -190.12 % | -43.701 M 47.74 % | -83.627 M -488.14 % | -14.219 M 71.93 % | -50.656 M 39.91 % | -84.305 M -448.08 % | -15.382 M -199.09 % | -5.143 M 13.92 % | -5.975 M -0.52 % | -5.944 M -121.82 % | 27.239 M 491.12 % | 4.608 M -82.72 % | 26.659 M 272.38 % | 7.159 M -76.67 % | 30.690 M 271.06 % | 8.271 M 27.07 % | 6.509 M -79.83 % | 32.278 M 76.47 % | 18.291 M -36.60 % | 28.851 M 42.93 % | 20.185 M -1.34 % | 20.459 M 38.54 % | 14.768 M 34.18 % | 11.006 M -32.55 % | 16.317 M -42.99 % | 28.620 M -34.67 % | 43.810 M 111.26 % | 20.737 M -34.67 % | 31.743 M -37.48 % | 50.775 M 60.98 % | 31.542 M -16.53 % | 37.787 M 834.86 % | 4.042 M -83.25 % | 24.137 M 312.39 % | 5.853 M 259.22 % | -3.676 M -118.45 % | 19.925 M 13.56 % | 17.546 M 557.65 % | 2.668 M -66.12 % | 7.875 M 79.51 % | 4.387 M -90.61 % | 46.709 M 324.19 % | -20.835 M 62.00 % | -54.826 M -496.84 % | -9.186 M -97.68 % | -4.647 M 37.57 % | -7.444 M -56.68 % | -4.751 M 44.35 % | -8.537 M 71.98 % | -30.463 M -1 284.05 % | -2.201 M -113.31 % | 16.535 M 125.53 % | -64.777 M -435.35 % | 19.316 M 532.13 % | -4.470 M 77.92 % | -20.243 M 76.36 % | -85.629 M 54.61 % | -188.639 M -133.85 % | -80.666 M -7 924.05 % | 1.031 M -92.89 % | 14.507 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |