Success Prime Corporation 2496.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 835.832 M 9.29 % | 764.815 M 8.91 % | 702.257 M 6.09 % | 661.920 M -14.74 % | 776.397 M -11.93 % | 881.610 M -3.92 % | 917.579 M 11.57 % | 822.409 M 276.35 % | 218.525 M 49.82 % | 145.854 M 34.78 % | 108.213 M -28.77 % | 151.927 M -33.58 % | 228.743 M 83.67 % | 124.543 M 35.54 % | 91.886 M -43.68 % | 163.151 M |
| Net income | 132.849 M 28.18 % | 103.644 M 31.69 % | 78.704 M 38.32 % | 56.900 M -8.57 % | 62.234 M -18.24 % | 76.118 M -39.04 % | 124.866 M -19.43 % | 154.981 M 421.61 % | 29.712 M 207.57 % | -27.620 M 69.61 % | -90.881 M -250.19 % | -25.952 M -227.64 % | 20.332 M 132.67 % | -62.240 M -11.20 % | -55.970 M -18.36 % | -47.287 M |
| Income before tax | 163.947 M 30.81 % | 125.332 M 27.40 % | 98.376 M 32.48 % | 74.256 M -11.39 % | 83.804 M -3.66 % | 86.986 M -28.16 % | 121.079 M -22.58 % | 156.388 M 441.28 % | 28.892 M 204.61 % | -27.620 M 69.53 % | -90.643 M -249.27 % | -25.952 M -227.64 % | 20.332 M 132.67 % | -62.240 M -11.20 % | -55.970 M -18.36 % | -47.287 M |
| Income before tax ratio | 0.20 19.70 % | 0.16 16.98 % | 0.14 24.87 % | 0.11 3.93 % | 0.11 9.40 % | 0.10 -25.23 % | 0.13 -30.61 % | 0.19 43.83 % | 0.13 169.82 % | -0.19 77.39 % | -0.84 -390.36 % | -0.17 -292.18 % | 0.09 117.79 % | -0.50 17.96 % | -0.61 -110.16 % | -0.29 |
| EBITDA | 240.396 M 19.33 % | 201.458 M 16.72 % | 172.592 M 11.98 % | 154.132 M -11.35 % | 173.861 M -6.08 % | 185.122 M 30.42 % | 141.945 M -18.75 % | 174.695 M 420.75 % | 33.547 M 242.34 % | -23.568 M 71.62 % | -83.031 M -366.78 % | -17.788 M -172.90 % | 24.399 M 144.23 % | -55.158 M -25.17 % | -44.066 M -40.93 % | -31.268 M |
| Net income ratio | 0.16 17.29 % | 0.14 20.92 % | 0.11 30.37 % | 0.09 7.24 % | 0.08 -7.16 % | 0.09 -36.55 % | 0.14 -27.79 % | 0.19 38.60 % | 0.14 171.80 % | -0.19 77.45 % | -0.84 -391.65 % | -0.17 -292.18 % | 0.09 117.79 % | -0.50 17.96 % | -0.61 -110.16 % | -0.29 |
| Ratio EBITDA | 0.29 9.19 % | 0.26 7.18 % | 0.25 5.54 % | 0.23 3.98 % | 0.22 6.64 % | 0.21 35.74 % | 0.15 -27.17 % | 0.21 38.37 % | 0.15 195.01 % | -0.16 78.94 % | -0.77 -555.34 % | -0.12 -209.77 % | 0.11 124.08 % | -0.44 7.65 % | -0.48 -150.23 % | -0.19 |
| Gross profit ratio | 0.55 3.74 % | 0.53 4.85 % | 0.50 3.57 % | 0.48 1.07 % | 0.48 6.94 % | 0.45 -4.53 % | 0.47 -5.06 % | 0.49 39.47 % | 0.35 193.85 % | 0.12 133.62 % | -0.36 -312.28 % | 0.17 -37.90 % | 0.27 384.03 % | -0.10 -154.55 % | -0.04 -54.55 % | -0.02 |
| Weighted average shs out dil | 18.991 M 0.02 % | 18.988 M 0.01 % | 18.986 M 0.62 % | 18.869 M -0.36 % | 18.937 M -0.63 % | 19.057 M -0.72 % | 19.194 M -0.30 % | 19.252 M 53.49 % | 12.542 M 40.04 % | 8.956 M 17.00 % | 7.655 M 4.52 % | 7.323 M 4.20 % | 7.028 M -0.56 % | 7.068 M 0.00 % | 7.068 M 7.32 % | 6.585 M |
| Weighted average shs out | 18.929 M 0.08 % | 18.913 M -0.05 % | 18.922 M 0.55 % | 18.819 M -0.34 % | 18.883 M -0.64 % | 19.004 M -0.72 % | 19.142 M 0.03 % | 19.135 M 53.64 % | 12.455 M 39.06 % | 8.956 M 17.00 % | 7.655 M 4.52 % | 7.323 M 4.19 % | 7.028 M -0.56 % | 7.068 M 0.00 % | 7.068 M 7.32 % | 6.585 M |
| EPS diluted | 7.02 28.57 % | 5.46 31.57 % | 4.15 37.42 % | 3.02 -8.21 % | 3.29 -17.54 % | 3.99 -38.71 % | 6.51 -19.13 % | 8.05 239.66 % | 2.37 176.95 % | -3.08 74.05 % | -11.87 -235.31 % | -3.54 -250.64 % | 2.35 126.67 % | -8.81 -11.24 % | -7.92 -10.31 % | -7.18 |
| Earnings per share | 7.02 28.10 % | 5.48 31.73 % | 4.16 37.75 % | 3.02 -8.48 % | 3.30 -17.71 % | 4.01 -38.50 % | 6.52 -19.51 % | 8.10 238.91 % | 2.39 177.60 % | -3.08 74.05 % | -11.87 -235.31 % | -3.54 -250.64 % | 2.35 126.67 % | -8.81 -11.24 % | -7.92 -10.31 % | -7.18 |
| Gross profit | 455.960 M 13.38 % | 402.166 M 14.19 % | 352.201 M 9.88 % | 320.521 M -13.83 % | 371.972 M -5.82 % | 394.972 M -8.27 % | 430.575 M 5.93 % | 406.489 M 424.87 % | 77.445 M 340.25 % | 17.591 M 145.31 % | -38.822 M -251.20 % | 25.676 M -58.76 % | 62.255 M 621.66 % | -11.934 M -245.01 % | -3.459 M 12.96 % | -3.974 M |
| Income tax expense | 31.588 M 44.60 % | 21.845 M 14.28 % | 19.115 M 8.40 % | 17.633 M -15.60 % | 20.891 M 108.72 % | 10.009 M 286.21 % | -5.375 M -126.89 % | -2.369 M -188.90 % | -820.000 K | 0.000 -100.00 % | 238.000 K | 0.000 -100.00 % | 10.848 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 379.872 M 4.75 % | 362.649 M 3.60 % | 350.056 M 2.54 % | 341.399 M -15.58 % | 404.425 M -16.89 % | 486.638 M -0.08 % | 487.004 M 17.09 % | 415.920 M 194.81 % | 141.080 M 9.99 % | 128.263 M -12.77 % | 147.035 M 16.46 % | 126.251 M -24.17 % | 166.488 M 21.99 % | 136.477 M 43.14 % | 95.345 M -42.95 % | 167.125 M |
| General and administrative expenses | 238.082 M 9.85 % | 216.734 M 10.01 % | 197.017 M 2.38 % | 192.445 M -9.60 % | 212.885 M 1.66 % | 209.408 M -6.68 % | 224.393 M 12.72 % | 199.077 M 831.79 % | 21.365 M 26.38 % | 16.905 M -35.41 % | 26.173 M -15.72 % | 31.055 M -2.29 % | 31.784 M 29.03 % | 24.633 M -8.15 % | 26.818 M 6.36 % | 25.215 M |
| Selling and marketing expenses | 68.438 M 7.90 % | 63.425 M 5.46 % | 60.141 M 18.24 % | 50.864 M -30.74 % | 73.440 M 1.54 % | 72.329 M -9.22 % | 79.673 M 61.67 % | 49.280 M 193.21 % | 16.807 M 8.13 % | 15.544 M -31.29 % | 22.621 M 143.68 % | 9.283 M -22.01 % | 11.903 M -9.48 % | 13.149 M 4.71 % | 12.558 M -23.98 % | 16.519 M |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -1.230 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 |
| Operating expenses | 306.520 M 9.41 % | 280.159 M 8.94 % | 257.158 M 5.69 % | 243.309 M -19.01 % | 300.429 M -2.91 % | 309.424 M -2.93 % | 318.765 M 23.65 % | 257.791 M 403.60 % | 51.190 M 11.04 % | 46.100 M -17.31 % | 55.748 M 10.80 % | 50.314 M -4.66 % | 52.771 M -5.66 % | 55.939 M 6.14 % | 52.705 M -0.79 % | 53.123 M |
| Cost and expenses | 686.392 M 6.78 % | 642.808 M 5.86 % | 607.214 M 3.85 % | 584.708 M -17.05 % | 704.854 M -11.46 % | 796.062 M -1.20 % | 805.769 M 19.60 % | 673.711 M 250.40 % | 192.270 M 10.27 % | 174.363 M -14.01 % | 202.783 M 14.85 % | 176.565 M -19.47 % | 219.259 M 13.95 % | 192.416 M 29.97 % | 148.050 M -32.78 % | 220.248 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.104 M -49.06 % | 27.687 M 88.36 % | 14.699 M 55.81 % | 9.434 M -27.53 % | 13.018 M -4.64 % | 13.651 M 96.30 % | 6.954 M -30.29 % | 9.976 M 9.82 % | 9.084 M -49.97 % | 18.157 M 36.22 % | 13.329 M 17.03 % | 11.389 M |
| Selling general and administrative expenses | 306.520 M 9.41 % | 280.159 M 8.94 % | 257.158 M 5.69 % | 243.309 M -15.02 % | 286.325 M 1.63 % | 281.737 M -7.34 % | 304.066 M 22.43 % | 248.357 M 550.63 % | 38.172 M 17.64 % | 32.449 M -33.50 % | 48.794 M 20.96 % | 40.338 M -7.67 % | 43.687 M 15.63 % | 37.782 M -4.05 % | 39.376 M -5.65 % | 41.734 M |
| Interest income | 4.543 M 77.88 % | 2.554 M 123.06 % | 1.145 M 191.35 % | 393.000 K -31.05 % | 570.000 K -21.27 % | 724.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.000 K 36.65 % | 251.000 K 796.43 % | 28.000 K -62.67 % | 75.000 K |
| Interest expense | 1.667 M -9.35 % | 1.839 M -14.15 % | 2.142 M 1.09 % | 2.119 M -41.90 % | 3.647 M -43.32 % | 6.434 M 315.10 % | 1.550 M 55.16 % | 999.000 K 46.05 % | 684.000 K | 0.000 -100.00 % | 46.000 K 70.37 % | 27.000 K | 0.000 -100.00 % | 626.000 K -3.69 % | 650.000 K 13.04 % | 575.000 K |
| Depreciation and amortization | 74.652 M -0.88 % | 75.315 M 3.12 % | 73.035 M -6.07 % | 77.757 M -10.01 % | 86.410 M -5.77 % | 91.702 M 374.75 % | 19.316 M 11.60 % | 17.308 M 335.86 % | 3.971 M -2.00 % | 4.052 M -46.44 % | 7.566 M -7.02 % | 8.137 M 3.38 % | 7.871 M 21.92 % | 6.456 M -42.63 % | 11.254 M -27.13 % | 15.444 M |
| Operating income | 149.440 M 22.48 % | 122.007 M 21.38 % | 100.518 M 31.61 % | 76.375 M -12.67 % | 87.451 M -6.39 % | 93.420 M -16.45 % | 111.810 M -24.81 % | 148.698 M 466.36 % | 26.255 M 192.09 % | -28.509 M 69.85 % | -94.570 M -283.84 % | -24.638 M -359.78 % | 9.484 M 113.97 % | -67.873 M -20.85 % | -56.164 M 1.63 % | -57.097 M |
| Operating income ratio | 0.18 12.08 % | 0.16 11.45 % | 0.14 24.05 % | 0.12 2.44 % | 0.11 6.30 % | 0.11 -13.04 % | 0.12 -32.61 % | 0.18 50.49 % | 0.12 161.47 % | -0.20 77.63 % | -0.87 -438.89 % | -0.16 -491.14 % | 0.04 107.61 % | -0.54 10.84 % | -0.61 -74.66 % | -0.35 |
| Total other income expenses net | 14.507 M 336.30 % | 3.325 M -0.24 % | 3.333 M 202.97 % | -3.237 M -126.40 % | 12.261 M 752.64 % | 1.438 M -84.49 % | 9.269 M 20.53 % | 7.690 M 191.62 % | 2.637 M 196.63 % | 889.000 K -77.36 % | 3.927 M 398.86 % | -1.314 M -112.37 % | 10.625 M 88.62 % | 5.633 M 2 803.61 % | 194.000 K -98.02 % | 9.810 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 | -156.943 M -92.58 % | -81.495 M -5.34 % | -77.363 M 33.24 % | -115.876 M -106.22 % | -56.191 M -139.28 % | 143.049 M 290.70 % | -75.011 M 62.83 % | -201.817 M -6 304.86 % | -3.151 M 93.77 % | -50.611 M -98.27 % | -25.526 M -316.14 % | -6.134 M 77.03 % | -26.706 M -62.58 % | -16.426 M 38.35 % | -26.646 M -165.95 % | -10.019 M |
| Total investments | 283.711 M 292.02 % | 72.372 M 3.61 % | 69.853 M 112.43 % | 32.883 M -64.47 % | 92.557 M -0.50 % | 93.023 M 5.74 % | 87.975 M 5.81 % | 83.146 M -12.01 % | 94.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.109 M 4 230.11 % | 857.000 K |
| Total debt | 83.282 M -18.51 % | 102.194 M -27.28 % | 140.531 M 25.65 % | 111.845 M -11.63 % | 126.561 M -61.48 % | 328.582 M 143.39 % | 135.000 M 100.99 % | 67.166 M 32.74 % | 50.600 M 316 150.00 % | 16.000 K -98.34 % | 963.000 K -88.07 % | 8.071 M 1 705.59 % | 447.000 K -80.80 % | 2.328 M -93.51 % | 35.848 M 121.05 % | 16.217 M |
| Accumulated other comprehensive income loss | 71.374 M 20.55 % | 59.209 M 14.97 % | 51.501 M 10.17 % | 46.745 M 13.85 % | 41.057 M 27.32 % | 32.248 M 61.95 % | 19.912 M 219.05 % | 6.241 M 34.36 % | 4.645 M -85.28 % | 31.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 355.211 M -6.38 % | 379.411 M 30.35 % | 291.075 M 12.42 % | 258.907 M -5.83 % | 274.945 M 14.30 % | 240.544 M -2.84 % | 247.576 M 80.22 % | 137.373 M 10 434.74 % | 1.304 M 100.29 % | -450.049 M -20.65 % | -373.024 M -21.46 % | -307.105 M -1.24 % | -303.357 M 6.28 % | -323.689 M -23.81 % | -261.449 M 88.22 % | -2.220 B |
| Common stock | 191.004 M 0.00 % | 191.004 M 0.00 % | 191.004 M 0.00 % | 191.004 M -0.44 % | 191.854 M 9.89 % | 174.594 M 0.00 % | 174.594 M 5.51 % | 165.480 M 5.00 % | 157.600 M -66.12 % | 465.204 M 18.88 % | 391.336 M 0.00 % | 391.336 M 8.30 % | 361.336 M 0.00 % | 361.336 M 0.00 % | 361.336 M -84.79 % | 2.376 B |
| Total equity | 899.486 M 5.33 % | 853.963 M 5.31 % | 810.870 M 2.67 % | 789.792 M -2.67 % | 811.447 M 2.51 % | 791.546 M 0.60 % | 786.812 M 0.65 % | 781.760 M 14.20 % | 684.559 M 1 372.04 % | 46.504 M 77.83 % | 26.151 M -77.28 % | 115.116 M 38.21 % | 83.293 M 38.61 % | 60.093 M -50.88 % | 122.333 M -31.39 % | 178.303 M |
| Other non current liabilities | 4.880 M 53.46 % | 3.180 M 6.71 % | 2.980 M 93.51 % | 1.540 M -4.94 % | 1.620 M -4.71 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M | 0.000 | 0.000 -100.00 % | 70.133 M 532.34 % | 11.091 M -62.90 % | 29.892 M -25.37 % | 40.051 M 10.34 % | 36.299 M 979.36 % | 3.363 M |
| Long term debt | 45.199 M -9.40 % | 49.886 M -43.80 % | 88.773 M 28.90 % | 68.868 M -15.34 % | 81.348 M -54.41 % | 178.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 52.889 M -4.85 % | 55.583 M -41.02 % | 94.237 M 29.47 % | 72.785 M -14.74 % | 85.365 M -53.57 % | 183.860 M 3 100.91 % | 5.744 M 10.33 % | 5.206 M 223.35 % | 1.610 M | 0.000 -100.00 % | 70.133 M 532.34 % | 11.091 M -62.90 % | 29.892 M -25.37 % | 40.051 M 10.34 % | 36.299 M 979.36 % | 3.363 M |
| Other current liabilities | 25.617 M -53.53 % | 55.129 M 8.83 % | 50.654 M 33.66 % | 37.898 M -16.37 % | 45.318 M -86.23 % | 328.996 M -3.90 % | 342.339 M -7.54 % | 370.266 M 89 336.23 % | 414.000 K -98.72 % | 32.360 M 185.01 % | 11.354 M -49.58 % | 22.521 M -17.72 % | 27.370 M 73.41 % | 15.783 M 3 438.79 % | 446.000 K -13.90 % | 518.000 K |
| Deferred revenue | 332.036 M 6.83 % | 310.819 M 14.76 % | 270.843 M -5.01 % | 285.121 M -3.64 % | 295.903 M -11.86 % | 335.721 M 2 465.30 % | 13.087 M -96.46 % | 369.471 M 344.47 % | 83.127 M 619.03 % | 11.561 M 7.64 % | 10.740 M -50.05 % | 21.502 M -11.08 % | 24.180 M 59.17 % | 15.191 M -24.78 % | 20.196 M 46.66 % | 13.771 M |
| Short term debt | 76.166 M 45.61 % | 52.308 M 1.06 % | 51.758 M 20.43 % | 42.977 M -9.79 % | 47.643 M -68.27 % | 150.132 M 10.78 % | 135.527 M 108.50 % | 65.000 M 299.83 % | -32.527 M -165.03 % | 50.016 M 5 093.77 % | 963.000 K -88.07 % | 8.071 M 1 705.59 % | 447.000 K -80.80 % | 2.328 M -93.51 % | 35.848 M 121.05 % | 16.217 M |
| Total current liabilities | 476.203 M 4.46 % | 455.865 M 11.35 % | 409.385 M 16.27 % | 352.111 M -3.98 % | 366.691 M -28.53 % | 513.097 M -1.47 % | 520.771 M 10.07 % | 473.107 M 238.01 % | 139.970 M 58.46 % | 88.329 M 154.81 % | 34.665 M -53.33 % | 74.279 M 122.33 % | 33.409 M 9.90 % | 30.399 M -53.49 % | 65.357 M 87.51 % | 34.856 M |
| Total liabilities | 529.092 M 3.45 % | 511.448 M 1.55 % | 503.622 M 18.53 % | 424.896 M -6.01 % | 452.056 M -35.14 % | 696.957 M 32.37 % | 526.515 M 10.08 % | 478.313 M 237.84 % | 141.580 M 60.29 % | 88.329 M -15.71 % | 104.798 M 22.76 % | 85.370 M 34.86 % | 63.301 M -10.15 % | 70.450 M -30.70 % | 101.656 M 165.98 % | 38.219 M |
| Other non current assets | 46.264 M 23.62 % | 37.425 M -52.04 % | 78.035 M 161.96 % | 29.789 M -4.97 % | 31.348 M -31.85 % | 45.999 M 28.35 % | 35.838 M -4.36 % | 37.472 M -93.10 % | 542.707 M 9 103.10 % | 5.897 M 10.85 % | 5.320 M 85.37 % | 2.870 M 109.34 % | 1.371 M -7.80 % | 1.487 M -28.30 % | 2.074 M 21.50 % | 1.707 M |
| Long term investments | 31.410 M -25.32 % | 42.060 M 627.43 % | 5.782 M -65.07 % | 16.552 M -78.02 % | 75.292 M -9.26 % | 82.977 M -0.52 % | 83.414 M 6.28 % | 78.484 M 117.92 % | -437.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 404.414 M -0.47 % | 406.329 M -0.39 % | 407.931 M -0.70 % | 410.804 M -0.62 % | 413.369 M -0.74 % | 416.441 M 2.29 % | 407.132 M 0.63 % | 404.564 M 577 848.57 % | 70.000 K -36.36 % | 110.000 K 71.88 % | 64.000 K -85.68 % | 447.000 K -46.21 % | 831.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 485.833 M -0.39 % | 487.748 M -0.33 % | 489.350 M -0.58 % | 492.223 M -0.52 % | 494.788 M -0.62 % | 497.860 M 1.91 % | 488.551 M 0.53 % | 485.983 M 694 161.43 % | 70.000 K -36.36 % | 110.000 K 71.88 % | 64.000 K -85.68 % | 447.000 K -46.21 % | 831.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 360.665 M -5.52 % | 381.721 M -11.43 % | 430.968 M 11.18 % | 387.639 M -3.02 % | 399.700 M -24.80 % | 531.505 M 74.69 % | 304.248 M 12.06 % | 271.495 M 5 349.52 % | 4.982 M -44.05 % | 8.905 M -30.41 % | 12.796 M -32.81 % | 19.044 M -28.17 % | 26.512 M -18.90 % | 32.691 M -2.24 % | 33.439 M -74.56 % | 131.466 M |
| Total non current assets | 925.167 M -3.77 % | 961.365 M -5.75 % | 1.020 B 7.52 % | 948.720 M -8.06 % | 1.032 B -13.78 % | 1.197 B 25.96 % | 950.066 M 6.42 % | 892.748 M 701.49 % | 111.386 M 646.96 % | 14.912 M -17.98 % | 18.180 M -19.55 % | 22.599 M -34.51 % | 34.506 M -13.67 % | 39.970 M -3.23 % | 41.305 M -70.28 % | 138.965 M |
| Other current assets | 4.467 M -3.77 % | 4.642 M -14.02 % | 5.399 M -59.97 % | 13.488 M -16.49 % | 16.152 M -2.20 % | 16.516 M -3.08 % | 17.041 M 97.35 % | 8.635 M -86.72 % | 65.018 M 600.85 % | 9.277 M 162.51 % | 3.534 M -6.01 % | 3.760 M -29.63 % | 5.343 M 137.57 % | 2.249 M -65.81 % | 6.578 M 720.20 % | 802.000 K |
| Short term investments | 252.301 M 20.70 % | 209.038 M 226.26 % | 64.071 M 292.33 % | 16.331 M -5.41 % | 17.265 M 71.86 % | 10.046 M 120.26 % | 4.561 M -2.17 % | 4.662 M -99.12 % | 532.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.109 M | 0.000 |
| cash and cash equivalents | 240.225 M 30.78 % | 183.689 M -15.70 % | 217.894 M -4.32 % | 227.721 M 24.61 % | 182.752 M -1.50 % | 185.533 M -11.66 % | 210.011 M -21.92 % | 268.983 M 400.42 % | 53.751 M 6.17 % | 50.627 M 91.12 % | 26.489 M 86.48 % | 14.205 M -47.69 % | 27.153 M 44.79 % | 18.754 M -69.99 % | 62.494 M 138.20 % | 26.236 M |
| Cash and short term investments | 492.526 M 25.41 % | 392.727 M 39.28 % | 281.965 M 15.53 % | 244.052 M 22.02 % | 200.017 M 2.27 % | 195.579 M -8.85 % | 214.572 M -21.59 % | 273.645 M -53.32 % | 586.234 M 1 057.95 % | 50.627 M 91.12 % | 26.489 M 86.48 % | 14.205 M -47.69 % | 27.153 M 44.79 % | 18.754 M -81.17 % | 99.603 M 279.64 % | 26.236 M |
| Total current assets | 503.411 M 24.59 % | 404.046 M 37.23 % | 294.439 M 10.70 % | 265.968 M 14.81 % | 231.652 M -20.61 % | 291.797 M -19.67 % | 363.261 M -1.11 % | 367.325 M -48.61 % | 714.753 M 496.02 % | 119.921 M 6.34 % | 112.769 M -36.61 % | 177.887 M 58.70 % | 112.088 M 23.75 % | 90.573 M -50.42 % | 182.684 M 135.55 % | 77.557 M |
| Inventory | 3.004 M -21.93 % | 3.848 M 39.17 % | 2.765 M -16.11 % | 3.296 M 31.00 % | 2.516 M -88.20 % | 21.316 M -63.27 % | 58.039 M 102.89 % | 28.606 M 9.16 % | 26.206 M -32.66 % | 38.916 M -12.86 % | 44.659 M -46.15 % | 82.926 M 68.39 % | 49.247 M 21.21 % | 40.628 M -23.22 % | 52.916 M 47.42 % | 35.895 M |
| Net receivables | 3.414 M 20.81 % | 2.826 M -34.43 % | 4.310 M -25.20 % | 5.762 M -63.69 % | 15.869 M -73.45 % | 59.773 M -18.37 % | 73.225 M 127.83 % | 32.140 M -13.82 % | 37.295 M 71.42 % | 21.756 M -42.88 % | 38.087 M -50.53 % | 76.996 M 153.74 % | 30.345 M 4.85 % | 28.942 M | 0.000 | 0.000 |
| Tax assets | 995.000 K -86.75 % | 7.511 M -52.81 % | 15.918 M -29.31 % | 22.517 M -26.71 % | 30.723 M -19.92 % | 38.365 M 0.92 % | 38.015 M 96.83 % | 19.314 M 1 099.63 % | 1.610 M | 0.000 | 0.000 -100.00 % | 238.000 K -95.89 % | 5.792 M 0.00 % | 5.792 M 0.00 % | 5.792 M 0.00 % | 5.792 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 24.237 M -3.53 % | 25.124 M 5.30 % | 23.859 M 12.20 % | 21.264 M 1.52 % | 20.946 M -13.49 % | 24.211 M -18.80 % | 29.818 M -8.24 % | 32.494 M 457.45 % | 5.829 M -2.08 % | 5.953 M -73.36 % | 22.348 M -48.85 % | 43.687 M 428.13 % | 8.272 M -32.68 % | 12.288 M 38.58 % | 8.867 M 103.84 % | 4.350 M |
| Tax payables | 18.147 M 45.35 % | 12.485 M 1.74 % | 12.271 M 9.05 % | 11.253 M -12.13 % | 12.806 M 31.24 % | 9.758 M -25.44 % | 13.087 M 144.75 % | 5.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 7.224 M 55.32 % | 4.651 M 77.72 % | 2.617 M -21.29 % | 3.325 M -8.80 % | 3.646 M -38.39 % | 5.918 M -8.79 % | 6.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 83.282 M -18.49 % | 102.174 M -27.26 % | 140.461 M 38.38 % | 101.505 M -5.22 % | 107.092 M -52.25 % | 224.282 M | 0.000 | 0.000 100.00 % | -83.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 272.156 M -3.34 % | 281.556 M -14.34 % | 328.691 M 13.42 % | 289.811 M -15.01 % | 341.002 M -7.96 % | 370.490 M 9.53 % | 338.242 M -29.37 % | 478.907 M -8.89 % | 525.655 M 1 576.78 % | 31.349 M 299.91 % | 7.839 M -74.62 % | 30.885 M 976.88 % | 2.868 M 110.58 % | -27.117 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 2.810 M 11.64 % | 2.517 M 1.33 % | 2.484 M 4.50 % | 2.377 M -0.83 % | 2.397 M -35.39 % | 3.710 M -8.26 % | 4.044 M 15.35 % | 3.506 M 117.76 % | 1.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.429 B 4.63 % | 1.365 B 3.87 % | 1.314 B 8.22 % | 1.215 B -3.86 % | 1.264 B -15.12 % | 1.489 B 13.34 % | 1.313 B 4.23 % | 1.260 B 52.53 % | 826.139 M 512.71 % | 134.833 M 2.97 % | 130.949 M -34.68 % | 200.486 M 36.76 % | 146.594 M 12.30 % | 130.543 M -41.72 % | 223.989 M 3.45 % | 216.522 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -582.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.804 M -325.13 % | 4.799 M -64.96 % | 13.695 M 673.73 % | 1.770 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.517 M | 0.000 | 0.000 -100.00 % | 3.325 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -404.000 K -138.26 % | 1.056 M 276.00 % | -600.000 K -110.77 % | 5.571 M 94.25 % | 2.868 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 28.645 M -37.73 % | 46.004 M -7.46 % | 49.714 M 1 667.29 % | 2.813 M 117.62 % | -15.969 M -209.29 % | 14.612 M 118.36 % | -79.569 M -166.14 % | 120.297 M 4 852.53 % | 2.429 M -85.34 % | 16.565 M -42.89 % | 29.004 M 154.14 % | -53.572 M -186.42 % | -18.704 M -703.35 % | 3.100 M 114.76 % | -21.002 M -14.58 % | -18.329 M |
| Accounts receivables | -588.000 K -161.31 % | 959.000 K -51.49 % | 1.977 M -81.39 % | 10.622 M 802.05 % | -1.513 M -110.75 % | 14.068 M 134.19 % | -41.150 M -195.97 % | 42.879 M 379.78 % | -15.326 M -223.05 % | 12.455 M 27.63 % | 9.759 M 129.21 % | -33.413 M -422.98 % | -6.389 M | 0.000 | 0.000 | 0.000 |
| Inventory | 844.000 K 177.93 % | -1.083 M -303.95 % | 531.000 K 168.08 % | -780.000 K 94.35 % | -13.812 M -168.18 % | 20.258 M 162.59 % | -32.367 M -1 510.94 % | 2.294 M -90.36 % | 23.788 M 314.21 % | 5.743 M -84.99 % | 38.267 M 196.23 % | -39.767 M -189.76 % | -13.724 M -266.61 % | 8.237 M 147.73 % | -17.256 M -148.93 % | -6.932 M |
| Accounts payables | -887.000 K -170.12 % | 1.265 M -51.25 % | 2.595 M 716.04 % | 318.000 K -90.69 % | 3.415 M 154.06 % | -6.317 M -194.91 % | -2.142 M -172.02 % | 2.974 M 2 239.57 % | -139.000 K 98.52 % | -9.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 29.276 M -34.74 % | 44.863 M -0.17 % | 44.941 M 711.69 % | -7.347 M -81.01 % | -4.059 M 69.70 % | -13.397 M 71.62 % | -47.202 M -140.00 % | 118.003 M 652.47 % | -21.359 M -297.37 % | 10.822 M 216.83 % | -9.263 M 32.90 % | -13.805 M -177.21 % | -4.980 M 3.06 % | -5.137 M -37.13 % | -3.746 M 67.13 % | -11.397 M |
| Other non cash items | -28.798 M -111.64 % | -13.607 M -240.54 % | 9.682 M 2 807.51 % | 333.000 K 102.05 % | -16.277 M -428.70 % | 4.952 M 134.27 % | -14.452 M 45.84 % | -26.685 M -2 393.93 % | -1.070 M -2 040.00 % | -50.000 K -725.00 % | 8.000 K -99.87 % | 6.095 M 16.29 % | 5.241 M 16.05 % | 4.516 M 1 072.99 % | 385.000 K 108.34 % | -4.617 M |
| Net cash provided by operating activities | 239.963 M 2.97 % | 233.044 M 10.20 % | 211.465 M 33.92 % | 157.902 M 14.45 % | 137.968 M -30.41 % | 198.252 M 327.51 % | 46.374 M -82.65 % | 267.308 M 1 061.50 % | 23.014 M 2 021.04 % | -1.198 M 97.08 % | -40.970 M 29.30 % | -57.951 M -429.12 % | 17.608 M 136.56 % | -48.168 M 26.27 % | -65.333 M -19.24 % | -54.789 M |
| Investments in property plant and equipment | -10.398 M -116.72 % | -4.798 M 75.42 % | -19.517 M 19.67 % | -24.297 M -159.67 % | -9.357 M 70.64 % | -31.871 M 39.12 % | -52.352 M -122.30 % | -23.550 M -22 988.24 % | -102.000 K 81.04 % | -538.000 K 42.46 % | -935.000 K 9.84 % | -1.037 M 43.40 % | -1.832 M 67.14 % | -5.576 M -19.89 % | -4.651 M -79.44 % | -2.592 M |
| Acquisitions net | 24.897 M 2 469.35 % | 969.000 K 104.61 % | -21.000 M -2 525.00 % | -800.000 K -101.13 % | 70.618 M 850.46 % | -9.410 M -451.51 % | 2.677 M 100.63 % | -427.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -424.905 M -81.45 % | -234.174 M -165.30 % | -88.269 M -478.43 % | -15.260 M -19.22 % | -12.800 M -20.81 % | -10.595 M -15.03 % | -9.211 M -66.20 % | -5.542 M 99.12 % | -626.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 374.052 M 337.74 % | 85.450 M 207.15 % | 27.820 M 77.20 % | 15.700 M 2 486.02 % | -658.000 K 26.89 % | -900.000 K -109.77 % | 9.211 M -98.64 % | 678.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.619 M -483.78 % | 943.000 K 87.85 % | 502.000 K -99.17 % | 60.124 M 5 858.77 % | 1.009 M 1 315.66 % | -83.000 K 98.61 % | -5.959 M 7.51 % | -6.443 M -1 273.59 % | 549.000 K 127.88 % | -1.969 M -2 172.63 % | 95.000 K | 0.000 -100.00 % | 28.000 K -99.92 % | 37.099 M 198.27 % | -37.752 M -137.67 % | 100.212 M |
| Net cash used for investing activites | -39.973 M 73.63 % | -151.610 M -50.91 % | -100.464 M -383.26 % | 35.467 M -27.34 % | 48.812 M 192.34 % | -52.859 M 4.99 % | -55.634 M -125.82 % | 215.441 M 134.39 % | -626.536 M -24 891.46 % | -2.507 M -198.45 % | -840.000 K 19.00 % | -1.037 M 42.52 % | -1.804 M -105.72 % | 31.523 M 174.34 % | -42.403 M -143.44 % | 97.620 M |
| Debt repayment | -58.266 M -116 432.00 % | -50.000 K 99.51 % | -10.270 M 13.48 % | -11.870 M 85.59 % | -82.401 M 15.92 % | -98.007 M | 0.000 100.00 % | -134.600 M -22 533.33 % | 600.000 K | 0.000 -100.00 % | 60.094 M 901.57 % | 6.000 M | 0.000 100.00 % | -27.243 M -243.43 % | 18.994 M 138.36 % | -49.521 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 7.936 M | 0.000 | 0.000 -100.00 % | 4.728 M | 0.000 -100.00 % | 604.744 M 1 160.51 % | 47.976 M | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -4.727 M 61.90 % | -12.406 M | 0.000 100.00 % | -21.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -88.558 M -41.82 % | -62.443 M -10.00 % | -56.767 M 32.93 % | -84.638 M -226.90 % | -25.891 M 62.50 % | -69.042 M 36.12 % | -108.082 M -174.32 % | -39.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.982 M 105.64 % | -52.852 M 3.59 % | -54.822 M -0.04 % | -54.801 M 19.37 % | -67.968 M -7 435.25 % | -902.000 K -101.70 % | 52.944 M 158.36 % | -90.719 M | 0.000 100.00 % | -20.133 M -235.55 % | -6.000 M -159.76 % | 10.040 M 235.58 % | -7.405 M -5 103.38 % | 148.000 K -99.88 % | 125.000 M 2 607.02 % | -4.986 M |
| Net cash used provided by financing activities | -143.842 M -24.71 % | -115.345 M 5.35 % | -121.859 M 17.72 % | -148.100 M 21.50 % | -188.666 M -12.33 % | -167.951 M -233.17 % | -50.410 M 80.96 % | -264.719 M -143.73 % | 605.344 M 2 074.13 % | 27.843 M -48.53 % | 54.094 M 17.49 % | 46.040 M 721.74 % | -7.405 M 72.67 % | -27.095 M -118.82 % | 143.994 M 687.56 % | -24.507 M |
| Effect of forex changes on cash | 388.000 K 231.97 % | -294.000 K -128.52 % | 1.031 M 443.67 % | -300.000 K 66.48 % | -895.000 K 53.39 % | -1.920 M -375.07 % | 698.000 K 124.95 % | -2.798 M -314.90 % | 1.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 56.536 M 265.29 % | -34.205 M -248.07 % | -9.827 M -121.85 % | 44.969 M 1 717.01 % | -2.781 M 88.64 % | -24.478 M 58.49 % | -58.972 M -127.40 % | 215.232 M 6 789.63 % | 3.124 M -87.06 % | 24.138 M 96.50 % | 12.284 M 194.87 % | -12.948 M -254.16 % | 8.399 M 119.20 % | -43.740 M -220.64 % | 36.258 M 97.87 % | 18.324 M |
| Cash at beginning of period | 183.689 M -15.70 % | 217.894 M -4.32 % | 227.721 M 24.61 % | 182.752 M -1.50 % | 185.533 M -11.66 % | 210.011 M -21.92 % | 268.983 M 400.42 % | 53.751 M 6.17 % | 50.627 M 91.12 % | 26.489 M 86.48 % | 14.205 M -47.69 % | 27.153 M 44.79 % | 18.754 M -69.99 % | 62.494 M 138.20 % | 26.236 M 231.60 % | 7.912 M |
| Cash at end of period | 240.225 M 30.78 % | 183.689 M -15.70 % | 217.894 M -4.32 % | 227.721 M 24.61 % | 182.752 M -1.50 % | 185.533 M -11.66 % | 210.011 M -21.92 % | 268.983 M 400.42 % | 53.751 M 6.17 % | 50.627 M 91.12 % | 26.489 M 86.48 % | 14.205 M -47.69 % | 27.153 M 44.79 % | 18.754 M -69.99 % | 62.494 M 138.20 % | 26.236 M |
| Operating cash flow | 239.963 M 2.97 % | 233.044 M 10.20 % | 211.465 M 33.92 % | 157.902 M 14.45 % | 137.968 M -30.41 % | 198.252 M 327.51 % | 46.374 M -82.65 % | 267.308 M 1 061.50 % | 23.014 M 2 021.04 % | -1.198 M 97.08 % | -40.970 M 29.30 % | -57.951 M -429.12 % | 17.608 M 136.56 % | -48.168 M 26.27 % | -65.333 M -19.24 % | -54.789 M |
| Capital expenditure | -16.898 M -181.54 % | -6.002 M 69.25 % | -19.517 M 19.67 % | -24.297 M -159.67 % | -9.357 M 70.64 % | -31.871 M 39.12 % | -52.352 M -122.30 % | -23.550 M -22 988.24 % | -102.000 K 81.04 % | -538.000 K 42.46 % | -935.000 K 9.84 % | -1.037 M 43.40 % | -1.832 M 67.14 % | -5.576 M -19.89 % | -4.651 M -79.44 % | -2.592 M |
| Free CashFlow | 223.065 M -1.75 % | 227.042 M 18.28 % | 191.948 M 43.67 % | 133.605 M 3.88 % | 128.611 M -22.70 % | 166.381 M 2 883.22 % | -5.978 M -102.45 % | 243.758 M 963.89 % | 22.912 M 1 419.82 % | -1.736 M 95.86 % | -41.905 M 28.96 % | -58.988 M -473.91 % | 15.776 M 129.35 % | -53.744 M 23.21 % | -69.984 M -21.96 % | -57.381 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 | 206.010 M 3.81 % | 198.444 M -10.13 % | 220.819 M -2.84 % | 227.285 M 15.47 % | 196.835 M 3.11 % | 190.893 M -7.90 % | 207.278 M -2.62 % | 212.862 M 20.77 % | 176.258 M 4.66 % | 168.417 M -12.26 % | 191.952 M -3.41 % | 198.724 M 27.92 % | 155.352 M -0.56 % | 156.229 M -12.58 % | 178.711 M 2.50 % | 174.359 M 14.33 % | 152.502 M -2.46 % | 156.348 M -11.01 % | 175.686 M -7.49 % | 189.907 M -9.94 % | 210.877 M 5.48 % | 199.927 M -11.44 % | 225.753 M -0.76 % | 227.478 M 6.46 % | 213.669 M -0.48 % | 214.710 M -11.30 % | 242.056 M 5.71 % | 228.975 M 0.80 % | 227.148 M 3.53 % | 219.400 M -10.12 % | 244.106 M 8.19 % | 225.631 M -1.07 % | 228.062 M 83.02 % | 124.610 M 36.62 % | 91.207 M 162.91 % | 34.691 M -6.18 % | 36.975 M -33.56 % | 55.652 M -1.68 % | 56.603 M 67.32 % | 33.829 M 30.56 % | 25.910 M -12.21 % | 29.512 M -0.15 % | 29.557 M 69.82 % | 17.405 M -37.12 % | 27.680 M -17.55 % | 33.572 M -10.31 % | 37.432 M 21.38 % | 30.839 M -15.61 % | 36.545 M -22.43 % | 47.111 M -24.28 % | 62.214 M -18.99 % | 76.800 M 47.89 % | 51.929 M 37.38 % | 37.800 M 19.61 % | 31.603 M -4.36 % | 33.045 M -27.89 % | 45.828 M 225.78 % | 14.067 M 89.89 % | 7.408 M -68.50 % | 23.520 M -23.49 % | 30.741 M 1.73 % | 30.217 M |
| Net income | 17.421 M -32.88 % | 25.956 M -36.15 % | 40.649 M 2.75 % | 39.561 M 64.41 % | 24.062 M -15.80 % | 28.577 M -15.77 % | 33.926 M 0.11 % | 33.888 M 91.73 % | 17.675 M -2.64 % | 18.155 M -8.26 % | 19.790 M -37.91 % | 31.874 M 185.58 % | 11.161 M -29.71 % | 15.879 M 57.55 % | 10.079 M -56.66 % | 23.254 M 166.31 % | 8.732 M -41.14 % | 14.835 M 73.65 % | 8.543 M -72.51 % | 31.082 M 265.11 % | 8.513 M -39.61 % | 14.096 M -14.91 % | 16.566 M -37.63 % | 26.559 M 132.83 % | 11.407 M -47.16 % | 21.586 M -45.42 % | 39.552 M 60.11 % | 24.703 M -9.31 % | 27.240 M -18.37 % | 33.371 M -10.01 % | 37.081 M -6.11 % | 39.494 M -4.38 % | 41.302 M 17.79 % | 35.065 M -6.32 % | 37.431 M 26 828.78 % | 139.000 K 101.09 % | -12.799 M -359.04 % | 4.941 M 124.88 % | -19.862 M -980.63 % | -1.838 M 75.23 % | -7.419 M -594.93 % | 1.499 M 108.29 % | -18.077 M 41.08 % | -30.683 M -3.77 % | -29.568 M -135.56 % | -12.552 M -106.89 % | -6.067 M 67.71 % | -18.790 M -582.78 % | -2.752 M -266.08 % | 1.657 M -93.52 % | 25.572 M 253.74 % | 7.229 M 234.89 % | -5.359 M 35.52 % | -8.311 M 50.52 % | -16.797 M 1.39 % | -17.034 M -7.06 % | -15.910 M -27.29 % | -12.499 M 39.94 % | -20.811 M -23.83 % | -16.806 M -77.50 % | -9.468 M -6.56 % | -8.885 M |
| Income before tax | 22.641 M -30.64 % | 32.645 M -31.95 % | 47.971 M -2.79 % | 49.348 M 60.39 % | 30.768 M -15.62 % | 36.465 M -2.15 % | 37.265 M -13.04 % | 42.855 M 92.13 % | 22.305 M -2.63 % | 22.907 M -6.68 % | 24.546 M -38.61 % | 39.983 M 182.25 % | 14.166 M -28.02 % | 19.681 M 22.01 % | 16.130 M -43.98 % | 28.792 M 164.83 % | 10.872 M -41.11 % | 18.462 M -5.91 % | 19.622 M -45.37 % | 35.916 M 218.80 % | 11.266 M -33.73 % | 17.000 M -13.81 % | 19.723 M -32.87 % | 29.380 M 92.21 % | 15.285 M -32.36 % | 22.598 M 21.01 % | 18.674 M -22.40 % | 24.064 M -43.96 % | 42.937 M 21.28 % | 35.404 M 45.58 % | 24.320 M -44.91 % | 44.147 M -8.11 % | 48.042 M 26.96 % | 37.840 M 3.36 % | 36.611 M 26 238.85 % | 139.000 K 101.09 % | -12.799 M -359.04 % | 4.941 M 124.88 % | -19.862 M -980.63 % | -1.838 M 75.23 % | -7.419 M -594.93 % | 1.499 M 108.29 % | -18.077 M 40.62 % | -30.445 M -2.97 % | -29.568 M -135.56 % | -12.552 M -106.89 % | -6.067 M 67.71 % | -18.790 M -582.78 % | -2.752 M -266.08 % | 1.657 M -93.52 % | 25.572 M 260.37 % | 7.096 M 227.28 % | -5.575 M 32.92 % | -8.311 M 50.52 % | -16.797 M 1.39 % | -17.034 M -7.06 % | -15.910 M -27.29 % | -12.499 M 39.94 % | -20.811 M -23.83 % | -16.806 M -77.50 % | -9.468 M -6.56 % | -8.885 M |
| Income before tax ratio | 0.11 -33.19 % | 0.16 -24.28 % | 0.22 0.06 % | 0.22 38.90 % | 0.16 -18.17 % | 0.19 6.25 % | 0.18 -10.70 % | 0.20 59.09 % | 0.13 -6.96 % | 0.14 6.36 % | 0.13 -36.44 % | 0.20 120.65 % | 0.09 -27.62 % | 0.13 39.57 % | 0.09 -45.34 % | 0.17 131.63 % | 0.07 -39.63 % | 0.12 5.73 % | 0.11 -40.94 % | 0.19 254.00 % | 0.05 -37.17 % | 0.09 -2.67 % | 0.09 -32.36 % | 0.13 80.55 % | 0.07 -32.03 % | 0.11 36.43 % | 0.08 -26.59 % | 0.11 -44.40 % | 0.19 17.14 % | 0.16 61.97 % | 0.10 -49.08 % | 0.20 -7.12 % | 0.21 -30.63 % | 0.30 -24.35 % | 0.40 9 918.10 % | 0.00 101.16 % | -0.35 -489.88 % | 0.09 125.30 % | -0.35 -545.84 % | -0.05 81.03 % | -0.29 -663.73 % | 0.05 108.30 % | -0.61 65.04 % | -1.75 -63.75 % | -1.07 -185.71 % | -0.37 -130.68 % | -0.16 73.40 % | -0.61 -709.11 % | -0.08 -314.10 % | 0.04 -91.44 % | 0.41 344.86 % | 0.09 186.06 % | -0.11 51.17 % | -0.22 58.63 % | -0.53 -3.11 % | -0.52 -48.48 % | -0.35 60.93 % | -0.89 68.37 % | -2.81 -293.16 % | -0.71 -132.00 % | -0.31 -4.75 % | -0.29 |
| EBITDA | 42.969 M -17.58 % | 52.134 M -20.97 % | 65.971 M -2.48 % | 67.652 M 39.51 % | 48.493 M -9.20 % | 53.404 M -3.69 % | 55.448 M -14.75 % | 65.042 M 60.59 % | 40.503 M 0.09 % | 40.465 M -3.71 % | 42.026 M -29.11 % | 59.281 M 80.10 % | 32.916 M -14.21 % | 38.369 M 8.32 % | 35.423 M -27.59 % | 48.918 M 56.78 % | 31.201 M -19.15 % | 38.590 M -2.98 % | 39.774 M -28.92 % | 55.955 M 54.69 % | 36.173 M -13.79 % | 41.959 M -6.60 % | 44.925 M -17.48 % | 54.443 M 37.44 % | 39.612 M -14.15 % | 46.142 M 89.37 % | 24.366 M -16.94 % | 29.336 M -38.75 % | 47.895 M 18.70 % | 40.348 M 36.00 % | 29.668 M -40.00 % | 49.450 M -7.08 % | 53.220 M 31.87 % | 40.359 M 5.40 % | 38.291 M 3 270.69 % | 1.136 M 109.22 % | -12.320 M -287.75 % | 6.562 M 134.80 % | -18.854 M -982.94 % | -1.741 M 67.21 % | -5.309 M -425.91 % | 1.629 M 110.07 % | -16.172 M 43.30 % | -28.523 M -3.11 % | -27.662 M -159.18 % | -10.673 M -172.55 % | -3.916 M 76.09 % | -16.380 M -2 200.56 % | -712.000 K -119.37 % | 3.675 M -86.68 % | 27.584 M 191.06 % | 9.477 M 353.26 % | -3.742 M 41.63 % | -6.411 M 55.89 % | -14.533 M 5.15 % | -15.322 M -6.68 % | -14.362 M -31.27 % | -10.941 M 43.61 % | -19.402 M -46.19 % | -13.272 M -116.69 % | -6.125 M -16.29 % | -5.267 M |
| Net income ratio | 0.08 -35.35 % | 0.13 -28.95 % | 0.18 5.76 % | 0.17 42.39 % | 0.12 -18.34 % | 0.15 -8.54 % | 0.16 2.81 % | 0.16 58.76 % | 0.10 -6.97 % | 0.11 4.56 % | 0.10 -35.72 % | 0.16 123.25 % | 0.07 -29.32 % | 0.10 80.22 % | 0.06 -57.71 % | 0.13 132.92 % | 0.06 -39.65 % | 0.09 95.13 % | 0.05 -70.29 % | 0.16 305.43 % | 0.04 -42.74 % | 0.07 -3.92 % | 0.07 -37.15 % | 0.12 118.70 % | 0.05 -46.90 % | 0.10 -38.47 % | 0.16 51.46 % | 0.11 -10.04 % | 0.12 -21.16 % | 0.15 0.13 % | 0.15 -13.22 % | 0.18 -3.35 % | 0.18 -35.64 % | 0.28 -31.43 % | 0.41 10 142.48 % | 0.00 101.16 % | -0.35 -489.88 % | 0.09 125.30 % | -0.35 -545.84 % | -0.05 81.03 % | -0.29 -663.73 % | 0.05 108.30 % | -0.61 65.31 % | -1.76 -65.03 % | -1.07 -185.71 % | -0.37 -130.68 % | -0.16 73.40 % | -0.61 -709.11 % | -0.08 -314.10 % | 0.04 -91.44 % | 0.41 336.68 % | 0.09 191.21 % | -0.10 53.06 % | -0.22 58.63 % | -0.53 -3.11 % | -0.52 -48.48 % | -0.35 60.93 % | -0.89 68.37 % | -2.81 -293.16 % | -0.71 -132.00 % | -0.31 -4.75 % | -0.29 |
| Ratio EBITDA | 0.21 -20.61 % | 0.26 -12.06 % | 0.30 0.37 % | 0.30 20.82 % | 0.25 -11.94 % | 0.28 4.58 % | 0.27 -12.45 % | 0.31 32.97 % | 0.23 -4.36 % | 0.24 9.74 % | 0.22 -26.61 % | 0.30 40.79 % | 0.21 -13.73 % | 0.25 23.90 % | 0.20 -29.35 % | 0.28 37.13 % | 0.20 -17.11 % | 0.25 9.02 % | 0.23 -23.16 % | 0.29 71.77 % | 0.17 -18.27 % | 0.21 5.46 % | 0.20 -16.85 % | 0.24 29.10 % | 0.19 -13.73 % | 0.21 113.49 % | 0.10 -21.43 % | 0.13 -39.24 % | 0.21 14.66 % | 0.18 51.31 % | 0.12 -44.54 % | 0.22 -6.08 % | 0.23 -27.95 % | 0.32 -22.85 % | 0.42 1 182.06 % | 0.03 109.83 % | -0.33 -382.58 % | 0.12 135.40 % | -0.33 -547.22 % | -0.05 74.88 % | -0.20 -471.21 % | 0.06 110.09 % | -0.55 66.61 % | -1.64 -63.98 % | -1.00 -214.35 % | -0.32 -203.89 % | -0.10 80.30 % | -0.53 -2 626.22 % | -0.02 -124.98 % | 0.08 -82.41 % | 0.44 259.30 % | 0.12 271.24 % | -0.07 57.51 % | -0.17 63.12 % | -0.46 0.82 % | -0.46 -47.95 % | -0.31 59.71 % | -0.78 70.30 % | -2.62 -364.14 % | -0.56 -183.21 % | -0.20 -14.31 % | -0.17 |
| Gross profit ratio | 0.51 -5.16 % | 0.54 -0.06 % | 0.54 -4.28 % | 0.56 5.24 % | 0.53 -2.04 % | 0.54 4.84 % | 0.52 -7.13 % | 0.56 6.97 % | 0.52 5.42 % | 0.50 0.59 % | 0.49 -8.53 % | 0.54 10.86 % | 0.49 1.17 % | 0.48 -1.77 % | 0.49 0.11 % | 0.49 3.17 % | 0.47 -2.28 % | 0.48 -4.31 % | 0.51 -2.27 % | 0.52 14.16 % | 0.45 2.07 % | 0.44 -0.99 % | 0.45 -4.71 % | 0.47 8.78 % | 0.43 -0.80 % | 0.44 4.38 % | 0.42 -5.37 % | 0.44 -13.76 % | 0.51 0.85 % | 0.51 13.31 % | 0.45 -10.44 % | 0.50 -3.25 % | 0.52 -1.94 % | 0.53 3.08 % | 0.51 67.28 % | 0.31 424.77 % | 0.06 -81.89 % | 0.32 763.98 % | -0.05 -124.60 % | 0.20 57.74 % | 0.13 -64.60 % | 0.35 211.39 % | -0.32 68.71 % | -1.01 -277.45 % | -0.27 -105.94 % | -0.13 -183.32 % | 0.16 210.98 % | -0.14 -151.97 % | 0.27 -10.32 % | 0.30 -30.89 % | 0.44 43.63 % | 0.30 79.93 % | 0.17 316.85 % | 0.04 156.87 % | -0.07 60.06 % | -0.18 -486.48 % | -0.03 81.86 % | -0.17 49.06 % | -0.33 -122.90 % | -0.15 -486.89 % | 0.04 -10.59 % | 0.04 |
| Weighted average shs out dil | 19.144 M 0.31 % | 19.085 M 0.33 % | 19.023 M 0.50 % | 18.929 M -0.09 % | 18.946 M -0.16 % | 18.977 M -0.06 % | 18.988 M 0.12 % | 18.966 M 0.11 % | 18.945 M -0.16 % | 18.976 M -0.23 % | 19.019 M 0.24 % | 18.973 M 0.29 % | 18.917 M -0.25 % | 18.964 M 0.50 % | 18.869 M -0.19 % | 18.906 M 1.76 % | 18.579 M -1.38 % | 18.839 M 0.01 % | 18.838 M 0.00 % | 18.838 M -0.42 % | 18.918 M -0.64 % | 19.040 M 0.27 % | 18.989 M 0.09 % | 18.971 M -9.37 % | 20.933 M 9.89 % | 19.049 M -0.55 % | 19.154 M 0.00 % | 19.154 M -0.37 % | 19.226 M -0.30 % | 19.284 M 0.94 % | 19.104 M -0.71 % | 19.241 M -4.90 % | 20.233 M 10.42 % | 18.323 M 8.59 % | 16.873 M 5.00 % | 16.070 M 63.42 % | 9.833 M 9.76 % | 8.959 M -0.33 % | 8.988 M 0.71 % | 8.925 M 16.85 % | 7.638 M -0.68 % | 7.690 M -0.06 % | 7.694 M 0.00 % | 7.694 M 1.11 % | 7.610 M -0.58 % | 7.655 M 2.05 % | 7.501 M 0.00 % | 7.501 M 11.47 % | 6.729 M -4.99 % | 7.082 M 0.17 % | 7.070 M 0.00 % | 7.070 M 1.17 % | 6.988 M -1.13 % | 7.068 M 0.00 % | 7.068 M 0.00 % | 7.068 M 1.18 % | 6.985 M -1.17 % | 7.068 M 1.18 % | 6.985 M 0.00 % | 6.985 M 0.48 % | 6.952 M 0.00 % | 6.952 M |
| Weighted average shs out | 19.144 M 1.04 % | 18.946 M 0.09 % | 18.929 M 0.00 % | 18.929 M -0.09 % | 18.946 M 0.13 % | 18.922 M 0.00 % | 18.922 M 0.00 % | 18.922 M 0.00 % | 18.922 M 0.00 % | 18.922 M 0.00 % | 18.922 M 0.00 % | 18.922 M 0.03 % | 18.917 M -0.03 % | 18.922 M 0.55 % | 18.819 M -0.08 % | 18.834 M 1.37 % | 18.579 M -1.15 % | 18.795 M -0.07 % | 18.808 M -0.16 % | 18.838 M -0.42 % | 18.918 M -0.36 % | 18.986 M 0.00 % | 18.986 M 0.08 % | 18.971 M -9.37 % | 20.933 M 10.15 % | 19.004 M 0.01 % | 19.003 M -0.79 % | 19.154 M -0.37 % | 19.226 M 0.18 % | 19.191 M 0.46 % | 19.104 M -0.27 % | 19.156 M -4.52 % | 20.063 M 10.11 % | 18.220 M 7.98 % | 16.873 M 5.60 % | 15.979 M 70.62 % | 9.365 M 6.42 % | 8.800 M -2.09 % | 8.988 M 0.71 % | 8.925 M 16.85 % | 7.637 M -0.22 % | 7.655 M 0.00 % | 7.655 M 0.00 % | 7.655 M 0.59 % | 7.610 M -0.58 % | 7.655 M 2.05 % | 7.501 M 0.01 % | 7.500 M 11.46 % | 6.729 M -4.80 % | 7.068 M 2.28 % | 6.910 M -2.26 % | 7.070 M 1.17 % | 6.988 M -1.13 % | 7.068 M 0.00 % | 7.068 M 0.00 % | 7.068 M 1.18 % | 6.985 M -1.17 % | 7.068 M 1.18 % | 6.985 M 0.00 % | 6.985 M 0.48 % | 6.952 M 0.00 % | 6.952 M |
| EPS diluted | 0.91 -33.09 % | 1.36 -36.74 % | 2.15 2.87 % | 2.09 64.57 % | 1.27 -15.89 % | 1.51 -15.64 % | 1.79 0.00 % | 1.79 92.47 % | 0.93 -3.12 % | 0.96 -7.69 % | 1.04 -38.10 % | 1.68 184.75 % | 0.59 -29.76 % | 0.84 61.54 % | 0.52 -57.72 % | 1.23 161.70 % | 0.47 -40.51 % | 0.79 75.56 % | 0.45 -72.73 % | 1.65 266.67 % | 0.45 -39.19 % | 0.74 -14.94 % | 0.87 -37.86 % | 1.40 159.26 % | 0.54 -52.63 % | 1.14 -44.66 % | 2.06 59.69 % | 1.29 -9.15 % | 1.42 -17.92 % | 1.73 -10.82 % | 1.94 -5.37 % | 2.05 0.49 % | 2.04 6.81 % | 1.91 -13.96 % | 2.22 25 417.24 % | 0.01 100.67 % | -1.30 -336.36 % | 0.55 124.89 % | -2.21 -952.38 % | -0.21 78.35 % | -0.97 -585.00 % | 0.20 108.51 % | -2.35 41.10 % | -3.99 -2.57 % | -3.89 -137.20 % | -1.64 -102.47 % | -0.81 67.73 % | -2.51 -512.20 % | -0.41 -257.69 % | 0.26 -92.82 % | 3.62 254.90 % | 1.02 232.47 % | -0.77 34.75 % | -1.18 50.42 % | -2.38 1.24 % | -2.41 -5.70 % | -2.28 -28.81 % | -1.77 40.60 % | -2.98 -23.65 % | -2.41 -77.21 % | -1.36 -6.25 % | -1.28 |
| Earnings per share | 0.91 -33.58 % | 1.37 -36.28 % | 2.15 2.87 % | 2.09 64.57 % | 1.27 -15.89 % | 1.51 -15.64 % | 1.79 0.00 % | 1.79 92.47 % | 0.93 -3.12 % | 0.96 -8.57 % | 1.05 -37.50 % | 1.68 184.75 % | 0.59 -29.76 % | 0.84 61.54 % | 0.52 -57.72 % | 1.23 161.70 % | 0.47 -40.51 % | 0.79 75.56 % | 0.45 -72.73 % | 1.65 266.67 % | 0.45 -39.19 % | 0.74 -14.94 % | 0.87 -37.86 % | 1.40 159.26 % | 0.54 -52.63 % | 1.14 -44.66 % | 2.06 59.69 % | 1.29 -9.15 % | 1.42 -17.92 % | 1.73 -10.82 % | 1.94 -5.83 % | 2.06 0.00 % | 2.06 7.29 % | 1.92 -13.51 % | 2.22 25 417.24 % | 0.01 100.64 % | -1.37 -344.64 % | 0.56 125.34 % | -2.21 -952.38 % | -0.21 78.35 % | -0.97 -585.00 % | 0.20 108.47 % | -2.36 41.15 % | -4.01 -3.08 % | -3.89 -137.20 % | -1.64 -102.47 % | -0.81 67.73 % | -2.51 -512.20 % | -0.41 -257.69 % | 0.26 -92.82 % | 3.62 254.90 % | 1.02 232.47 % | -0.77 34.75 % | -1.18 50.42 % | -2.38 1.24 % | -2.41 -5.70 % | -2.28 -28.81 % | -1.77 40.60 % | -2.98 -23.65 % | -2.41 -77.21 % | -1.36 -6.25 % | -1.28 |
| Gross profit | 104.868 M -1.54 % | 106.513 M -10.19 % | 118.593 M -7.00 % | 127.526 M 21.52 % | 104.940 M 1.01 % | 103.888 M -3.45 % | 107.598 M -9.57 % | 118.984 M 29.18 % | 92.105 M 10.33 % | 83.479 M -11.75 % | 94.591 M -11.65 % | 107.063 M 41.81 % | 75.499 M 0.60 % | 75.048 M -14.12 % | 87.391 M 2.61 % | 85.172 M 17.96 % | 72.206 M -4.68 % | 75.752 M -14.85 % | 88.959 M -9.59 % | 98.398 M 2.81 % | 95.711 M 7.66 % | 88.904 M -12.31 % | 101.388 M -5.44 % | 107.216 M 15.81 % | 92.582 M -1.28 % | 93.786 M -7.41 % | 101.290 M 0.03 % | 101.255 M -13.07 % | 116.478 M 4.42 % | 111.552 M 1.84 % | 109.536 M -3.10 % | 113.044 M -4.28 % | 118.101 M 79.46 % | 65.808 M 40.83 % | 46.729 M 339.80 % | 10.625 M 392.35 % | 2.158 M -87.97 % | 17.933 M 752.82 % | -2.747 M -141.17 % | 6.673 M 105.96 % | 3.240 M -68.92 % | 10.425 M 211.22 % | -9.373 M 46.86 % | -17.639 M -137.34 % | -7.432 M -69.80 % | -4.377 M -174.73 % | 5.857 M 234.71 % | -4.348 M -143.85 % | 9.915 M -30.43 % | 14.252 M -47.67 % | 27.234 M 16.35 % | 23.407 M 166.11 % | 8.796 M 472.66 % | 1.536 M 168.02 % | -2.258 M 61.81 % | -5.912 M -322.89 % | -1.398 M 40.91 % | -2.366 M 3.27 % | -2.446 M 29.79 % | -3.484 M -396.01 % | 1.177 M -9.04 % | 1.294 M |
| Income tax expense | 5.666 M -17.96 % | 6.906 M -9.78 % | 7.655 M -22.59 % | 9.889 M 49.11 % | 6.632 M -10.52 % | 7.412 M 119.75 % | 3.373 M -64.55 % | 9.514 M 118.11 % | 4.362 M -5.09 % | 4.596 M 0.17 % | 4.588 M -42.57 % | 7.989 M 180.32 % | 2.850 M -22.72 % | 3.688 M -41.41 % | 6.295 M 14.73 % | 5.487 M 149.41 % | 2.200 M -39.74 % | 3.651 M -67.06 % | 11.083 M 171.24 % | 4.086 M 33.40 % | 3.063 M 15.19 % | 2.659 M -0.56 % | 2.674 M 16.06 % | 2.304 M -45.54 % | 4.231 M 428.88 % | 800.000 K 103.83 % | -20.915 M -1 506.37 % | -1.302 M -108.46 % | 15.393 M 962.32 % | 1.449 M 111.35 % | -12.761 M -374.25 % | 4.653 M 13.16 % | 4.112 M 152.74 % | 1.627 M -34.95 % | 2.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.000 K 38.43 % | -216.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 101.142 M 10.02 % | 91.931 M -10.07 % | 102.226 M 2.47 % | 99.759 M 8.56 % | 91.895 M 5.62 % | 87.005 M -12.72 % | 99.680 M 6.18 % | 93.878 M 11.56 % | 84.153 M -0.92 % | 84.938 M -12.76 % | 97.361 M 6.22 % | 91.661 M 14.79 % | 79.853 M -1.64 % | 81.181 M -11.10 % | 91.320 M 2.39 % | 89.187 M 11.07 % | 80.296 M -0.37 % | 80.596 M -7.07 % | 86.727 M -5.23 % | 91.509 M -20.54 % | 115.166 M 3.73 % | 111.023 M -10.73 % | 124.365 M 3.41 % | 120.262 M -0.68 % | 121.087 M 0.13 % | 120.924 M -14.10 % | 140.766 M 10.21 % | 127.720 M 15.41 % | 110.670 M 2.62 % | 107.848 M -19.86 % | 134.570 M 19.53 % | 112.587 M 2.39 % | 109.961 M 87.00 % | 58.802 M 32.20 % | 44.478 M 84.82 % | 24.066 M -30.88 % | 34.817 M -7.69 % | 37.719 M -36.45 % | 59.350 M 118.55 % | 27.156 M 19.79 % | 22.670 M 18.77 % | 19.087 M -50.97 % | 38.930 M 11.09 % | 35.044 M -0.19 % | 35.112 M -7.48 % | 37.949 M 20.19 % | 31.575 M -10.27 % | 35.187 M 32.13 % | 26.630 M -18.96 % | 32.859 M -6.06 % | 34.980 M -34.49 % | 53.393 M 23.79 % | 43.133 M 18.94 % | 36.264 M 7.10 % | 33.861 M -13.08 % | 38.957 M -17.51 % | 47.226 M 187.39 % | 16.433 M 66.76 % | 9.854 M -63.51 % | 27.004 M -8.66 % | 29.564 M 2.22 % | 28.923 M |
| General and administrative expenses | 56.938 M -1.38 % | 57.734 M -10.00 % | 64.151 M 2.48 % | 62.597 M 12.61 % | 55.588 M -0.28 % | 55.746 M 3.17 % | 54.035 M -8.89 % | 59.307 M 12.79 % | 52.581 M 3.48 % | 50.811 M -4.63 % | 53.278 M -0.33 % | 53.455 M 18.19 % | 45.227 M 2.15 % | 44.275 M -8.02 % | 48.137 M -1.75 % | 48.993 M -0.51 % | 49.243 M 6.88 % | 46.072 M -15.84 % | 54.745 M 4.11 % | 52.585 M -3.63 % | 54.564 M 7.01 % | 50.991 M -1.21 % | 51.616 M -5.83 % | 54.814 M 6.98 % | 51.240 M -0.96 % | 51.738 M -11.92 % | 58.739 M 8.43 % | 54.171 M 0.92 % | 53.676 M -7.15 % | 57.807 M -18.99 % | 71.361 M 29.90 % | 54.936 M 4.42 % | 52.609 M 160.82 % | 20.171 M 344.59 % | 4.537 M -22.98 % | 5.891 M -3.41 % | 6.099 M 26.06 % | 4.838 M 38.51 % | 3.493 M -17.05 % | 4.211 M -6.82 % | 4.519 M -3.48 % | 4.682 M -11.04 % | 5.263 M -21.32 % | 6.689 M -15.60 % | 7.925 M 25.87 % | 6.296 M -5.82 % | 6.685 M -12.58 % | 7.647 M -10.55 % | 8.549 M 4.59 % | 8.174 M -7.29 % | 8.817 M -6.58 % | 9.438 M 17.72 % | 8.017 M 36.53 % | 5.872 M -24.79 % | 7.807 M 40.31 % | 5.564 M 12.20 % | 4.959 M -21.32 % | 6.303 M -35.31 % | 9.744 M 68.32 % | 5.789 M -7.85 % | 6.282 M 25.56 % | 5.003 M |
| Selling and marketing expenses | 23.142 M 33.50 % | 17.335 M 3.69 % | 16.718 M 0.55 % | 16.627 M -19.03 % | 20.534 M 41.04 % | 14.559 M -13.77 % | 16.883 M 8.61 % | 15.545 M -19.46 % | 19.301 M 65.02 % | 11.696 M -31.37 % | 17.042 M 13.34 % | 15.036 M -9.30 % | 16.578 M 44.34 % | 11.485 M -3.66 % | 11.921 M -9.91 % | 13.233 M -11.67 % | 14.981 M 39.63 % | 10.729 M -29.10 % | 15.132 M -20.62 % | 19.062 M -24.32 % | 25.186 M 79.13 % | 14.060 M -24.03 % | 18.508 M 12.57 % | 16.441 M -31.46 % | 23.986 M 79.08 % | 13.394 M -37.57 % | 21.456 M -1.17 % | 21.711 M 0.00 % | 21.711 M 46.75 % | 14.795 M 35.46 % | 10.922 M -26.97 % | 14.956 M -1.73 % | 15.219 M 85.98 % | 8.183 M 49.54 % | 5.472 M 85.93 % | 2.943 M -32.52 % | 4.361 M 8.19 % | 4.031 M -47.48 % | 7.675 M 237.21 % | 2.276 M -16.93 % | 2.740 M -3.96 % | 2.853 M 0.81 % | 2.830 M -11.87 % | 3.211 M -74.38 % | 12.535 M 209.89 % | 4.045 M 107.65 % | 1.948 M -45.36 % | 3.565 M 65.43 % | 2.155 M 33.44 % | 1.615 M 470.67 % | 283.000 K -94.00 % | 4.717 M 3.33 % | 4.565 M 98.91 % | 2.295 M -40.90 % | 3.883 M 6.79 % | 3.636 M -2.34 % | 3.723 M 95.23 % | 1.907 M -26.34 % | 2.589 M -21.16 % | 3.284 M 12.74 % | 2.913 M -22.77 % | 3.772 M |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -204.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K 160.68 % | -618.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 679.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -296.000 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 -100.00 % | 114.000 K | 0.000 | 0.000 -100.00 % | 144.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 80.080 M 6.68 % | 75.069 M -7.17 % | 80.869 M 2.34 % | 79.020 M 3.81 % | 76.122 M 9.22 % | 69.699 M -1.72 % | 70.918 M -5.26 % | 74.852 M 4.13 % | 71.882 M 15.00 % | 62.507 M -11.11 % | 70.320 M 2.67 % | 68.491 M 10.82 % | 61.805 M 10.84 % | 55.760 M -7.16 % | 60.058 M -3.48 % | 62.226 M -3.11 % | 64.224 M 13.07 % | 56.801 M -18.71 % | 69.877 M -2.47 % | 71.647 M -17.86 % | 87.230 M 21.70 % | 71.675 M -9.44 % | 79.145 M 1.11 % | 78.277 M -4.36 % | 81.846 M 16.66 % | 70.156 M -18.45 % | 86.026 M 8.97 % | 78.946 M 0.01 % | 78.940 M 5.46 % | 74.853 M -11.60 % | 84.679 M 17.74 % | 71.920 M 1.94 % | 70.554 M 130.28 % | 30.638 M 165.01 % | 11.561 M -2.04 % | 11.802 M -23.69 % | 15.466 M 25.12 % | 12.361 M -28.80 % | 17.361 M 84.48 % | 9.411 M -1.34 % | 9.539 M -2.55 % | 9.789 M 7.08 % | 9.142 M -30.61 % | 13.174 M -42.01 % | 22.718 M 112.04 % | 10.714 M 1.80 % | 10.525 M -25.21 % | 14.072 M 8.18 % | 13.008 M 2.35 % | 12.709 M 5.07 % | 12.096 M -23.98 % | 15.912 M 9.62 % | 14.515 M 38.03 % | 10.516 M -31.94 % | 15.451 M 4.22 % | 14.826 M 2.79 % | 14.424 M 28.35 % | 11.238 M -33.83 % | 16.983 M 25.56 % | 13.526 M 20.49 % | 11.226 M 2.33 % | 10.970 M |
| Cost and expenses | 181.222 M 8.52 % | 167.000 M -8.79 % | 183.095 M 2.30 % | 178.983 M 6.79 % | 167.610 M 6.96 % | 156.704 M -8.14 % | 170.598 M 1.11 % | 168.730 M 8.14 % | 156.035 M 5.83 % | 147.445 M -12.07 % | 167.681 M 4.70 % | 160.152 M 13.06 % | 141.658 M 3.44 % | 136.941 M -9.54 % | 151.378 M -0.02 % | 151.413 M 4.77 % | 144.520 M 5.18 % | 137.397 M -12.26 % | 156.604 M -4.02 % | 163.156 M -19.39 % | 202.396 M 10.78 % | 182.698 M -10.23 % | 203.510 M 2.50 % | 198.539 M -2.17 % | 202.933 M 6.20 % | 191.080 M -15.75 % | 226.792 M 9.74 % | 206.666 M 9.00 % | 189.610 M 3.78 % | 182.701 M -16.67 % | 219.249 M 18.83 % | 184.507 M 2.21 % | 180.515 M 101.83 % | 89.440 M 59.60 % | 56.039 M 56.24 % | 35.868 M -28.67 % | 50.283 M 0.41 % | 50.080 M -34.72 % | 76.711 M 109.78 % | 36.567 M 13.53 % | 32.209 M 11.54 % | 28.876 M -39.93 % | 48.072 M -0.30 % | 48.218 M -16.62 % | 57.830 M 18.84 % | 48.663 M 15.59 % | 42.100 M -14.53 % | 49.259 M 24.27 % | 39.638 M -13.01 % | 45.568 M -3.20 % | 47.076 M -32.07 % | 69.305 M 20.22 % | 57.648 M 23.23 % | 46.780 M -5.13 % | 49.312 M -8.31 % | 53.783 M -12.76 % | 61.650 M 122.80 % | 27.671 M 3.11 % | 26.837 M -33.78 % | 40.530 M -0.64 % | 40.790 M 2.25 % | 39.893 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.480 M 12.92 % | 6.624 M -26.57 % | 9.021 M 28.47 % | 7.022 M 6.07 % | 6.620 M 31.77 % | 5.024 M -13.84 % | 5.831 M 90.31 % | 3.064 M -13.76 % | 3.553 M 57.84 % | 2.251 M -6.05 % | 2.396 M 18.15 % | 2.028 M -25.61 % | 2.726 M 19.35 % | 2.284 M 47.16 % | 1.552 M -47.71 % | 2.968 M -40.71 % | 5.006 M 43.36 % | 3.492 M -43.61 % | 6.193 M 111.80 % | 2.924 M 28.25 % | 2.280 M 1.15 % | 2.254 M 114.87 % | 1.049 M -67.96 % | 3.274 M 45.00 % | 2.258 M 505.36 % | 373.000 K -80.29 % | 1.892 M -33.85 % | 2.860 M 24.13 % | 2.304 M -21.10 % | 2.920 M -2.54 % | 2.996 M 70.52 % | 1.757 M -9.11 % | 1.933 M -17.71 % | 2.349 M -37.54 % | 3.761 M -33.15 % | 5.626 M -2.02 % | 5.742 M 89.63 % | 3.028 M -34.88 % | 4.650 M 4.42 % | 4.453 M 119.25 % | 2.031 M -7.47 % | 2.195 M |
| Selling general and administrative expenses | 80.080 M 6.68 % | 75.069 M -7.17 % | 80.869 M 2.08 % | 79.224 M 4.63 % | 75.715 M 8.63 % | 69.699 M -1.72 % | 70.918 M -5.26 % | 74.852 M 4.13 % | 71.882 M 15.00 % | 62.507 M -11.11 % | 70.320 M 2.67 % | 68.491 M 10.82 % | 61.805 M 10.84 % | 55.760 M -7.16 % | 60.058 M -3.48 % | 62.226 M -3.11 % | 64.224 M 13.07 % | 56.801 M -18.71 % | 69.877 M -2.47 % | 71.647 M -10.16 % | 79.750 M 22.60 % | 65.051 M -7.23 % | 70.124 M -1.59 % | 71.255 M -5.28 % | 75.226 M 15.50 % | 65.132 M -18.78 % | 80.195 M 5.68 % | 75.882 M 0.66 % | 75.387 M 3.84 % | 72.602 M -11.77 % | 82.283 M 17.73 % | 69.892 M 3.04 % | 67.828 M 139.22 % | 28.354 M 183.29 % | 10.009 M 13.30 % | 8.834 M -15.54 % | 10.460 M 17.94 % | 8.869 M -20.59 % | 11.168 M 72.16 % | 6.487 M -10.64 % | 7.259 M -3.66 % | 7.535 M -6.89 % | 8.093 M -18.25 % | 9.900 M -51.61 % | 20.460 M 97.85 % | 10.341 M 19.78 % | 8.633 M -23.00 % | 11.212 M 4.75 % | 10.704 M 9.35 % | 9.789 M 7.57 % | 9.100 M -35.71 % | 14.155 M 12.50 % | 12.582 M 54.06 % | 8.167 M -30.14 % | 11.690 M 27.07 % | 9.200 M 5.97 % | 8.682 M 5.75 % | 8.210 M -33.43 % | 12.333 M 35.93 % | 9.073 M -1.33 % | 9.195 M 4.79 % | 8.775 M |
| Interest income | 1.662 M 51.50 % | 1.097 M -23.77 % | 1.439 M 35.88 % | 1.059 M -13.76 % | 1.228 M 50.31 % | 817.000 K -23.00 % | 1.061 M 195.54 % | 359.000 K -48.79 % | 701.000 K 61.89 % | 433.000 K -4.63 % | 454.000 K 33.14 % | 341.000 K 60.09 % | 213.000 K 55.47 % | 137.000 K -8.67 % | 150.000 K 4.90 % | 143.000 K 2 283.33 % | 6.000 K -93.62 % | 94.000 K -27.13 % | 129.000 K -30.27 % | 185.000 K 12.80 % | 164.000 K 78.26 % | 92.000 K | 0.000 -100.00 % | 366.000 K -22.78 % | 474.000 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 % | 326.000 K | 0.000 | 0.000 -100.00 % | 4.000 K -92.59 % | 54.000 K -19.40 % | 67.000 K -11.84 % | 76.000 K 40.74 % | 54.000 K 145.45 % | 22.000 K | 0.000 -100.00 % | 5.000 K 400.00 % | 1.000 K |
| Interest expense | 523.000 K -6.27 % | 558.000 K 45.31 % | 384.000 K -9.22 % | 423.000 K -4.30 % | 442.000 K 5.74 % | 418.000 K 1.95 % | 410.000 K -8.48 % | 448.000 K -4.48 % | 469.000 K -8.40 % | 512.000 K -1.92 % | 522.000 K -11.53 % | 590.000 K 20.16 % | 491.000 K -8.91 % | 539.000 K 18.98 % | 453.000 K -13.71 % | 525.000 K -4.37 % | 549.000 K -7.26 % | 592.000 K 4.23 % | 568.000 K 4.80 % | 542.000 K -55.39 % | 1.215 M -8.09 % | 1.322 M -22.14 % | 1.698 M 14.73 % | 1.480 M -4.21 % | 1.545 M -9.70 % | 1.711 M 235.49 % | 510.000 K 20.28 % | 424.000 K 36.77 % | 310.000 K 1.31 % | 306.000 K 26.97 % | 241.000 K | 0.000 -100.00 % | 350.000 K -22.05 % | 449.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K -45.45 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K -22.58 % | 186.000 K 10.06 % | 169.000 K 33.07 % | 127.000 K -50.58 % | 257.000 K 56.71 % | 164.000 K 20.59 % | 136.000 K 46.24 % | 93.000 K |
| Depreciation and amortization | 19.805 M 4.62 % | 18.931 M 5.48 % | 17.947 M -1.51 % | 18.222 M -5.43 % | 19.268 M 0.28 % | 19.215 M 1.97 % | 18.844 M -0.50 % | 18.939 M 0.49 % | 18.847 M 0.87 % | 18.685 M 4.27 % | 17.919 M -4.22 % | 18.708 M 2.46 % | 18.259 M 0.61 % | 18.149 M -3.67 % | 18.840 M -3.88 % | 19.601 M -0.90 % | 19.780 M 1.25 % | 19.536 M -0.25 % | 19.584 M 0.45 % | 19.497 M -17.71 % | 23.692 M 0.23 % | 23.637 M 0.57 % | 23.504 M -0.33 % | 23.583 M 3.52 % | 22.782 M 4.35 % | 21.833 M 321.32 % | 5.182 M 6.89 % | 4.848 M 4.30 % | 4.648 M 0.22 % | 4.638 M -9.18 % | 5.107 M -3.70 % | 5.303 M 9.84 % | 4.828 M 133.24 % | 2.070 M 107.83 % | 996.000 K -0.10 % | 997.000 K 0.91 % | 988.000 K -0.20 % | 990.000 K -1.79 % | 1.008 M 1.10 % | 997.000 K 0.71 % | 990.000 K -6.34 % | 1.057 M -44.51 % | 1.905 M -0.26 % | 1.910 M 0.84 % | 1.894 M 1.99 % | 1.857 M -8.93 % | 2.039 M -0.05 % | 2.040 M 0.00 % | 2.040 M 1.09 % | 2.018 M 0.30 % | 2.012 M 1.51 % | 1.982 M 0.25 % | 1.977 M 4.05 % | 1.900 M -10.38 % | 2.120 M 38.93 % | 1.526 M 10.66 % | 1.379 M -3.63 % | 1.431 M 24.22 % | 1.152 M -65.82 % | 3.370 M 5.08 % | 3.207 M -9.02 % | 3.525 M |
| Operating income | 24.788 M -21.17 % | 31.444 M -16.65 % | 37.724 M -21.90 % | 48.302 M 65.28 % | 29.225 M -14.52 % | 34.189 M -6.79 % | 36.680 M -15.29 % | 43.303 M 90.14 % | 22.774 M -2.75 % | 23.419 M -6.58 % | 25.068 M -38.22 % | 40.573 M 176.82 % | 14.657 M -27.51 % | 20.220 M 20.16 % | 16.827 M -26.67 % | 22.946 M 187.47 % | 7.982 M -57.88 % | 18.951 M -0.69 % | 19.082 M -28.67 % | 26.751 M 215.42 % | 8.481 M -50.77 % | 17.229 M -22.54 % | 22.243 M -23.14 % | 28.939 M 169.55 % | 10.736 M -54.57 % | 23.630 M 54.81 % | 15.264 M -31.58 % | 22.309 M -40.57 % | 37.538 M 2.29 % | 36.699 M 47.64 % | 24.857 M -39.56 % | 41.124 M -13.51 % | 47.547 M 35.19 % | 35.170 M 0.01 % | 35.168 M 3 087.94 % | -1.177 M 91.16 % | -13.308 M -338.84 % | 5.572 M 127.71 % | -20.108 M -634.40 % | -2.738 M 56.53 % | -6.299 M -1 090.41 % | 636.000 K 103.44 % | -18.515 M 39.91 % | -30.813 M -2.20 % | -30.150 M -99.79 % | -15.091 M -223.29 % | -4.668 M 74.66 % | -18.420 M -495.54 % | -3.093 M -300.45 % | 1.543 M -89.81 % | 15.138 M 101.97 % | 7.495 M 231.05 % | -5.719 M 36.31 % | -8.980 M 49.29 % | -17.709 M 14.61 % | -20.738 M -31.07 % | -15.822 M -16.30 % | -13.604 M 29.98 % | -19.429 M -14.22 % | -17.010 M -69.27 % | -10.049 M -3.85 % | -9.676 M |
| Operating income ratio | 0.12 -24.06 % | 0.16 -7.25 % | 0.17 -19.61 % | 0.21 43.13 % | 0.15 -17.10 % | 0.18 1.21 % | 0.18 -13.01 % | 0.20 57.45 % | 0.13 -7.08 % | 0.14 6.48 % | 0.13 -36.04 % | 0.20 116.40 % | 0.09 -27.10 % | 0.13 37.46 % | 0.09 -28.45 % | 0.13 151.44 % | 0.05 -56.82 % | 0.12 11.60 % | 0.11 -22.89 % | 0.14 250.25 % | 0.04 -53.33 % | 0.09 -12.54 % | 0.10 -22.55 % | 0.13 153.19 % | 0.05 -54.34 % | 0.11 74.53 % | 0.06 -35.28 % | 0.10 -41.04 % | 0.17 -1.20 % | 0.17 64.27 % | 0.10 -44.13 % | 0.18 -12.58 % | 0.21 -26.13 % | 0.28 -26.80 % | 0.39 1 236.47 % | -0.03 90.57 % | -0.36 -459.48 % | 0.10 128.18 % | -0.36 -338.92 % | -0.08 66.71 % | -0.24 -1 228.10 % | 0.02 103.44 % | -0.63 64.62 % | -1.77 -62.53 % | -1.09 -142.32 % | -0.45 -260.46 % | -0.12 79.12 % | -0.60 -605.73 % | -0.08 -358.41 % | 0.03 -86.54 % | 0.24 149.33 % | 0.10 188.61 % | -0.11 53.64 % | -0.24 57.60 % | -0.56 10.71 % | -0.63 -81.77 % | -0.35 64.30 % | -0.97 63.13 % | -2.62 -262.65 % | -0.72 -121.24 % | -0.33 -2.08 % | -0.32 |
| Total other income expenses net | -2.147 M -278.77 % | 1.201 M -88.28 % | 10.247 M 879.64 % | 1.046 M -32.21 % | 1.543 M -32.21 % | 2.276 M 289.06 % | 585.000 K 145.81 % | -1.277 M -161.34 % | 2.082 M 7.60 % | 1.935 M 603.64 % | 275.000 K -80.51 % | 1.411 M 198.94 % | 472.000 K 20.10 % | 393.000 K 156.38 % | -697.000 K -112.69 % | 5.494 M 110.42 % | 2.611 M 633.95 % | -489.000 K -190.56 % | 540.000 K -94.11 % | 9.165 M 229.08 % | 2.785 M 1 316.16 % | -229.000 K 90.91 % | -2.520 M -671.43 % | 441.000 K -90.31 % | 4.549 M 540.79 % | -1.032 M -130.26 % | 3.410 M 94.30 % | 1.755 M -67.49 % | 5.399 M 516.91 % | -1.295 M -141.15 % | -537.000 K -117.76 % | 3.023 M 510.71 % | 495.000 K -81.46 % | 2.670 M 85.03 % | 1.443 M 9.65 % | 1.316 M 158.55 % | 509.000 K 180.67 % | -631.000 K -356.50 % | 246.000 K -72.67 % | 900.000 K 180.36 % | -1.120 M -229.78 % | 863.000 K 97.03 % | 438.000 K 19.02 % | 368.000 K -36.77 % | 582.000 K -77.08 % | 2.539 M 281.49 % | -1.399 M -278.11 % | -370.000 K -208.50 % | 341.000 K 199.12 % | 114.000 K -98.91 % | 10.434 M 2 715.04 % | -399.000 K -377.08 % | 144.000 K -78.48 % | 669.000 K -26.64 % | 912.000 K -75.38 % | 3.704 M 4 309.09 % | -88.000 K -107.96 % | 1.105 M 179.96 % | -1.382 M -777.45 % | 204.000 K -64.89 % | 581.000 K -26.55 % | 791.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 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 | -115.328 M -41.70 % | -81.389 M 48.14 % | -156.943 M -212.16 % | -50.276 M 48.24 % | -97.125 M -34.78 % | -72.060 M 11.58 % | -81.495 M 8.12 % | -88.693 M 41.00 % | -150.324 M -71.58 % | -87.611 M -13.25 % | -77.363 M -908.81 % | 9.565 M 106.63 % | -144.192 M -228.61 % | -43.880 M 62.13 % | -115.876 M -269.88 % | -31.328 M 77.34 % | -138.236 M -904.68 % | 17.179 M 130.57 % | -56.191 M -1 187.31 % | -4.365 M -105.87 % | 74.309 M -60.82 % | 189.678 M 32.60 % | 143.049 M -38.54 % | 232.748 M 75.35 % | 132.734 M -49.20 % | 261.292 M 448.34 % | -75.011 M -139.31 % | -31.345 M 88.28 % | -267.399 M -178.42 % | -96.042 M 52.41 % | -201.817 M -99.74 % | -101.039 M 61.91 % | -265.263 M -220.35 % | -82.803 M -2 527.83 % | -3.151 M -153.22 % | 5.921 M -67.09 % | 17.993 M 108.11 % | 8.646 M 117.08 % | -50.611 M -327.70 % | 22.227 M 95.83 % | 11.350 M 160.96 % | -18.619 M 27.06 % | -25.526 M 10.30 % | -28.457 M -315.07 % | -6.856 M 84.51 % | -44.260 M -621.55 % | -6.134 M -459.67 % | -1.096 M 83.71 % | -6.730 M 61.56 % | -17.509 M 34.44 % | -26.706 M -46.01 % | -18.290 M 5.71 % | -19.397 M -359.97 % | -4.217 M 74.33 % | -16.426 M -347.27 % | 6.643 M 365.61 % | -2.501 M 64.11 % | -6.968 M 73.85 % | -26.646 M |
| Total investments | 54.408 M -81.78 % | 298.573 M 5.24 % | 283.711 M 9.25 % | 259.690 M -1.38 % | 263.321 M 20.46 % | 218.591 M 202.04 % | 72.372 M 0.24 % | 72.200 M -3.23 % | 74.613 M 4.32 % | 71.526 M 2.40 % | 69.853 M 43.68 % | 48.618 M 3.66 % | 46.903 M 39.32 % | 33.665 M 2.38 % | 32.883 M 1.27 % | 32.471 M -1.07 % | 32.822 M -64.67 % | 92.895 M 0.37 % | 92.557 M -0.13 % | 92.678 M -0.60 % | 93.235 M -0.02 % | 93.257 M 0.25 % | 93.023 M -0.54 % | 93.532 M 5.28 % | 88.845 M 0.57 % | 88.342 M 0.42 % | 87.975 M 0.43 % | 87.598 M 0.90 % | 86.817 M 3.47 % | 83.904 M 0.91 % | 83.146 M 1.49 % | 81.922 M 5.67 % | 77.526 M 1.17 % | 76.626 M -18.91 % | 94.500 M -84.27 % | 600.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.000 K | 0.000 100.00 % | -88.000 K -100.25 % | 35.008 M 0.00 % | 35.008 M 0.02 % | 35.000 M -5.68 % | 37.109 M |
| Total debt | 108.762 M -4.90 % | 114.362 M 37.32 % | 83.282 M -12.03 % | 94.668 M -6.53 % | 101.281 M -7.08 % | 108.995 M 6.65 % | 102.194 M -11.99 % | 116.121 M -4.44 % | 121.522 M -10.23 % | 135.376 M -3.67 % | 140.531 M -16.85 % | 169.004 M 20.96 % | 139.719 M -7.81 % | 151.552 M 35.50 % | 111.845 M -19.99 % | 139.782 M -1.65 % | 142.125 M -8.87 % | 155.959 M 23.23 % | 126.561 M 8.47 % | 116.680 M -54.01 % | 253.708 M -18.99 % | 313.189 M -4.68 % | 328.582 M -15.90 % | 390.700 M 19.26 % | 327.607 M -21.04 % | 414.925 M 207.35 % | 135.000 M 34.93 % | 100.050 M 25.85 % | 79.501 M 22.25 % | 65.031 M -3.18 % | 67.166 M 49.26 % | 45.000 M 45.63 % | 30.900 M -82.46 % | 176.200 M 248.22 % | 50.600 M 0.00 % | 50.600 M 1.20 % | 50.000 M 0.00 % | 50.000 M 312 400.00 % | 16.000 K -99.97 % | 50.000 M 0.00 % | 50.000 M 27 677.78 % | 180.000 K -81.31 % | 963.000 K 114.00 % | 450.000 K -88.70 % | 3.981 M 158.34 % | 1.541 M -80.91 % | 8.071 M 101.62 % | 4.003 M 5 786.76 % | 68.000 K | 0.000 -100.00 % | 447.000 K -33.88 % | 676.000 K | 0.000 -100.00 % | 1.210 M -48.02 % | 2.328 M -92.53 % | 31.149 M 14.04 % | 27.315 M 53.46 % | 17.800 M -50.35 % | 35.848 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -2.517 M -103.53 % | 71.374 M 2.17 % | 69.857 M 2 736.11 % | -2.650 M -104.47 % | 59.281 M 0.12 % | 59.209 M -0.26 % | 59.362 M 0.02 % | 59.351 M 15.24 % | 51.501 M 0.00 % | 51.501 M 0.00 % | 51.501 M 0.00 % | 51.501 M 10.15 % | 46.755 M 0.02 % | 46.745 M 0.24 % | 46.632 M -0.03 % | 46.645 M 13.93 % | 40.943 M 1 811.66 % | -2.392 M 15.60 % | -2.834 M -120.13 % | 14.079 M 590.05 % | -2.873 M -10.50 % | -2.600 M -15.61 % | -2.249 M -85.41 % | -1.213 M -39.27 % | -871.000 K 45.93 % | -1.611 M -10.42 % | -1.459 M -118.95 % | 7.700 M 2 440.43 % | -329.000 K 57.38 % | -772.000 K -6.19 % | -727.000 K -110.74 % | 6.771 M 547.23 % | -1.514 M | 0.000 | 0.000 -100.00 % | 1.281 M | 0.000 -100.00 % | 208.000 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 |
| Retained earnings | 355.589 M 5.15 % | 338.168 M -4.80 % | 355.211 M 11.86 % | 317.562 M 14.23 % | 278.001 M 5.13 % | 264.445 M -30.30 % | 379.411 M 9.82 % | 345.485 M 10.88 % | 311.597 M 26.26 % | 246.787 M -15.22 % | 291.075 M 7.23 % | 271.441 M 13.30 % | 239.567 M -12.82 % | 274.786 M 6.13 % | 258.907 M 4.05 % | 248.828 M 5.32 % | 236.269 M -18.47 % | 289.780 M 5.40 % | 274.945 M 3.46 % | 265.752 M 11.99 % | 237.292 M -6.81 % | 254.640 M 5.86 % | 240.544 M 7.02 % | 224.761 M 13.40 % | 198.202 M -26.36 % | 269.162 M 8.72 % | 247.576 M 19.00 % | 208.049 M 13.47 % | 183.346 M 7.46 % | 170.616 M 24.20 % | 137.373 M 36.34 % | 100.760 M 28.51 % | 78.406 M 115.58 % | 36.369 M 2 689.03 % | 1.304 M 102.03 % | -64.192 M 85.98 % | -457.907 M -2.88 % | -445.108 M 1.10 % | -450.049 M -4.88 % | -429.128 M -0.43 % | -427.290 M -8.46 % | -393.971 M -5.62 % | -373.024 M -4.35 % | -357.463 M -9.39 % | -326.780 M -9.95 % | -297.211 M 3.22 % | -307.105 M -2.10 % | -300.793 M -6.66 % | -282.003 M -9.81 % | -256.805 M 15.35 % | -303.357 M 7.77 % | -328.929 M 2.34 % | -336.807 M -1.45 % | -331.999 M -2.57 % | -323.689 M -5.47 % | -306.892 M -5.88 % | -289.858 M -5.81 % | -273.948 M -4.78 % | -261.449 M |
| Common stock | 191.004 M 0.00 % | 191.004 M 0.00 % | 191.004 M 0.00 % | 191.004 M 0.00 % | 191.004 M 0.00 % | 191.004 M 0.00 % | 191.004 M 0.00 % | 191.004 M 0.00 % | 191.004 M 0.00 % | 191.004 M 0.00 % | 191.004 M 0.00 % | 191.004 M 0.00 % | 191.004 M 0.00 % | 191.004 M 0.00 % | 191.004 M 0.00 % | 191.004 M -0.44 % | 191.854 M 0.00 % | 191.854 M 0.00 % | 191.854 M 0.00 % | 191.854 M 0.00 % | 191.854 M 9.89 % | 174.594 M 0.00 % | 174.594 M 0.00 % | 174.594 M 0.00 % | 174.594 M 0.00 % | 174.594 M 0.00 % | 174.594 M 0.00 % | 174.594 M 0.00 % | 174.594 M 5.00 % | 166.280 M 0.48 % | 165.480 M 0.00 % | 165.480 M 0.00 % | 165.480 M 5.00 % | 157.600 M 0.00 % | 157.600 M 0.00 % | 157.600 M -66.39 % | 468.857 M 0.27 % | 467.576 M 0.51 % | 465.204 M 0.84 % | 461.336 M 0.00 % | 461.336 M 17.89 % | 391.336 M 0.00 % | 391.336 M 0.00 % | 391.336 M 0.00 % | 391.336 M 0.00 % | 391.336 M 0.00 % | 391.336 M 0.00 % | 391.336 M 8.30 % | 361.336 M 0.00 % | 361.336 M 0.00 % | 361.336 M 0.00 % | 361.336 M 0.00 % | 361.336 M 0.00 % | 361.336 M 0.00 % | 361.336 M 0.00 % | 361.336 M 0.00 % | 361.336 M 0.00 % | 361.336 M 0.00 % | 361.336 M |
| Total equity | 845.591 M 1.99 % | 829.105 M -7.82 % | 899.486 M 4.51 % | 860.653 M 5.29 % | 817.432 M 2.95 % | 793.972 M -7.03 % | 853.963 M 4.10 % | 820.325 M 4.61 % | 784.166 M 2.27 % | 766.738 M -5.44 % | 810.870 M 2.50 % | 791.068 M 4.21 % | 759.074 M -5.80 % | 805.795 M 2.03 % | 789.792 M 1.28 % | 779.844 M 4.64 % | 745.291 M -9.35 % | 822.189 M 1.32 % | 811.447 M 1.20 % | 801.816 M 3.00 % | 778.439 M -3.85 % | 809.614 M 2.28 % | 791.546 M 2.05 % | 775.631 M 3.47 % | 749.591 M -7.38 % | 809.350 M 2.86 % | 786.812 M 5.27 % | 747.400 M 0.34 % | 744.835 M -9.79 % | 825.658 M 5.62 % | 781.760 M 4.91 % | 745.192 M -6.39 % | 796.035 M 0.63 % | 791.045 M 15.56 % | 684.559 M 6.38 % | 643.529 M 1 419.01 % | 42.365 M -21.38 % | 53.883 M 15.87 % | 46.504 M -26.82 % | 63.549 M -2.81 % | 65.387 M 129.21 % | 28.527 M 9.09 % | 26.151 M -40.87 % | 44.223 M -41.56 % | 75.675 M -27.19 % | 103.938 M -9.71 % | 115.116 M -5.20 % | 121.428 M 11.53 % | 108.870 M -0.61 % | 109.533 M 31.50 % | 83.293 M 48.04 % | 56.265 M 19.78 % | 46.975 M -9.28 % | 51.783 M -13.83 % | 60.093 M -21.85 % | 76.890 M -18.14 % | 93.924 M -14.49 % | 109.834 M -10.22 % | 122.333 M |
| Other non current liabilities | 5.280 M 0.00 % | 5.280 M 8.20 % | 4.880 M 36.31 % | 3.580 M 0.00 % | 3.580 M 0.00 % | 3.580 M 12.58 % | 3.180 M 0.00 % | 3.180 M 0.00 % | 3.180 M 0.00 % | 3.180 M 6.71 % | 2.980 M 0.00 % | 2.980 M -8.02 % | 3.240 M 67.01 % | 1.940 M 25.97 % | 1.540 M -4.94 % | 1.620 M 0.00 % | 1.620 M 0.00 % | 1.620 M 0.00 % | 1.620 M 0.00 % | 1.620 M 0.00 % | 1.620 M 0.00 % | 1.620 M -4.71 % | 1.700 M -70.40 % | 5.744 M 237.88 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M -70.40 % | 5.744 M 237.88 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M 1.80 % | 1.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.129 M -97.81 % | 51.646 M 365.66 % | 11.091 M 973.67 % | 1.033 M -90.84 % | 11.273 M | 0.000 -100.00 % | 29.892 M -34.99 % | 45.979 M -0.81 % | 46.353 M -0.93 % | 46.790 M 16.83 % | 40.051 M 18.55 % | 33.783 M -2.42 % | 34.621 M -2.16 % | 35.385 M -2.52 % | 36.299 M |
| Long term debt | 62.539 M -5.16 % | 65.940 M 45.89 % | 45.199 M -9.77 % | 50.091 M -4.87 % | 52.656 M -6.65 % | 56.408 M 13.07 % | 49.886 M -20.33 % | 62.615 M -9.77 % | 69.396 M -15.39 % | 82.014 M -7.61 % | 88.773 M -20.58 % | 111.780 M 21.82 % | 91.760 M -3.16 % | 94.751 M 37.58 % | 68.868 M -27.56 % | 95.068 M -0.76 % | 95.797 M -9.44 % | 105.788 M 30.04 % | 81.348 M 13.27 % | 71.816 M -52.66 % | 151.699 M -8.49 % | 165.775 M -7.10 % | 178.450 M 3.55 % | 172.330 M -9.08 % | 189.534 M -6.88 % | 203.547 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 |
| Total non current liabilities | 70.629 M -4.59 % | 74.030 M 39.97 % | 52.889 M -5.87 % | 56.188 M -4.37 % | 58.753 M -6.00 % | 62.505 M 12.45 % | 55.583 M -18.59 % | 68.279 M -9.03 % | 75.060 M -14.39 % | 87.678 M -6.96 % | 94.237 M -19.55 % | 117.137 M 20.29 % | 97.377 M -1.71 % | 99.068 M 36.11 % | 72.785 M -26.54 % | 99.085 M -0.73 % | 99.814 M -9.10 % | 109.805 M 28.63 % | 85.365 M 10.65 % | 77.146 M -50.87 % | 157.029 M -8.23 % | 171.105 M -6.94 % | 183.860 M 3.25 % | 178.074 M -8.81 % | 195.278 M -6.70 % | 209.291 M 3 543.65 % | 5.744 M 1.20 % | 5.676 M -1.18 % | 5.744 M 5.67 % | 5.436 M 4.42 % | 5.206 M -6.55 % | 5.571 M -25.04 % | 7.432 M 41.35 % | 5.258 M 226.58 % | 1.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.133 M 12.96 % | 62.086 M 5 399.20 % | 1.129 M -97.81 % | 51.646 M 365.66 % | 11.091 M 973.67 % | 1.033 M -90.89 % | 11.333 M | 0.000 -100.00 % | 29.892 M -34.99 % | 45.979 M -0.81 % | 46.353 M -0.93 % | 46.790 M 16.83 % | 40.051 M 18.55 % | 33.783 M -2.42 % | 34.621 M -2.16 % | 35.385 M -2.52 % | 36.299 M |
| Other current liabilities | 459.561 M 3.80 % | 442.740 M 595.04 % | 63.700 M 313.23 % | 15.415 M -68.04 % | 48.225 M -63.79 % | 133.198 M 141.61 % | 55.129 M -0.83 % | 55.589 M 23.43 % | 45.037 M -58.72 % | 109.092 M 115.37 % | 50.654 M 4.22 % | 48.602 M -48.78 % | 94.883 M 185.05 % | 33.286 M -12.17 % | 37.898 M -9.08 % | 41.683 M -65.17 % | 119.675 M 180.19 % | 42.712 M -5.75 % | 45.318 M -7.12 % | 48.793 M -54.57 % | 107.401 M 64.22 % | 65.400 M -80.12 % | 328.996 M 22.19 % | 269.246 M -36.45 % | 423.694 M 71.16 % | 247.541 M -27.69 % | 342.339 M 21.05 % | 282.800 M -45.87 % | 522.398 M 93.22 % | 270.358 M -26.98 % | 370.266 M 26.63 % | 292.405 M -34.03 % | 443.220 M 75.40 % | 252.687 M 60 935.51 % | 414.000 K -98.95 % | 39.305 M 124.02 % | 17.545 M -59.44 % | 43.253 M 33.66 % | 32.360 M 178.03 % | 11.639 M -4.72 % | 12.215 M -84.93 % | 81.049 M 613.84 % | 11.354 M -36.98 % | 18.017 M -56.43 % | 41.355 M 78.17 % | 23.211 M -5.62 % | 24.592 M 10.89 % | 22.177 M -8.15 % | 24.146 M 5.48 % | 22.892 M -7.28 % | 24.690 M -15.70 % | 29.287 M -7.16 % | 31.547 M 90.62 % | 16.550 M 4.86 % | 15.783 M 17.77 % | 13.402 M 24.84 % | 10.735 M 0.61 % | 10.670 M -48.31 % | 20.642 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 332.036 M 25.05 % | 265.531 M -29.68 % | 377.629 M 47.89 % | 255.351 M -31.75 % | 374.168 M 14.57 % | 326.595 M -17.67 % | 396.688 M 72.85 % | 229.501 M -15.26 % | 270.843 M 16.73 % | 232.022 M -24.35 % | 306.688 M 55.58 % | 197.130 M -30.86 % | 285.121 M 11.42 % | 255.898 M -36.88 % | 405.416 M 67.12 % | 242.586 M -18.02 % | 295.903 M 21.89 % | 242.772 M -35.22 % | 374.753 M 49.55 % | 250.593 M -25.36 % | 335.721 M 22.55 % | 273.944 M -35.76 % | 426.423 M 64.72 % | 258.877 M -25.85 % | 349.113 M 20.31 % | 290.168 M -46.18 % | 539.154 M 108.80 % | 258.214 M -30.11 % | 369.471 M 9.95 % | 336.047 M -33.88 % | 508.266 M 52.44 % | 333.429 M 301.11 % | 83.127 M 264.28 % | -50.600 M -1.20 % | -50.000 M 0.00 % | -50.000 M -532.49 % | 11.561 M 123.12 % | -50.000 M 0.00 % | -50.000 M -582.16 % | 10.370 M -3.45 % | 10.740 M -37.23 % | 17.111 M -15.66 % | 20.287 M -4.93 % | 21.340 M -0.75 % | 21.502 M 2.64 % | 20.949 M -2.66 % | 21.521 M | 0.000 -100.00 % | 24.180 M -16.13 % | 28.831 M | 0.000 -100.00 % | 15.982 M 5.21 % | 15.191 M | 0.000 | 0.000 -100.00 % | 10.482 M -48.10 % | 20.196 M |
| Short term debt | 46.223 M -4.54 % | 48.422 M 27.15 % | 38.083 M -57.28 % | 89.154 M 83.35 % | 48.625 M -7.53 % | 52.587 M 0.53 % | 52.308 M -2.24 % | 53.506 M 2.65 % | 52.126 M -2.32 % | 53.362 M 3.10 % | 51.758 M 129.60 % | -174.868 M -464.62 % | 47.959 M -15.57 % | 56.801 M 32.17 % | 42.977 M -3.88 % | 44.714 M -3.48 % | 46.328 M -11.93 % | 52.601 M 10.41 % | 47.643 M 6.19 % | 44.864 M -56.73 % | 103.678 M -29.59 % | 147.256 M -1.92 % | 150.132 M -31.25 % | 218.370 M 58.16 % | 138.073 M -34.68 % | 211.378 M 55.97 % | 135.527 M 35.46 % | 100.050 M 25.85 % | 79.501 M 22.25 % | 65.031 M 0.05 % | 65.000 M 85 626.32 % | -76.000 K 99.79 % | -35.795 M -138.46 % | 93.073 M 386.14 % | -32.527 M -164.28 % | 50.600 M 1.20 % | 50.000 M 0.00 % | 50.000 M -0.03 % | 50.016 M 0.03 % | 50.000 M 0.00 % | 50.000 M 27 677.78 % | 180.000 K -81.31 % | 963.000 K 114.00 % | 450.000 K -88.70 % | 3.981 M 158.34 % | 1.541 M -74.32 % | 6.000 M 49.89 % | 4.003 M 5 786.76 % | 68.000 K | 0.000 -100.00 % | 447.000 K -33.88 % | 676.000 K | 0.000 -100.00 % | 1.210 M -48.02 % | 2.328 M -92.53 % | 31.149 M 14.04 % | 27.315 M 53.46 % | 17.800 M -50.35 % | 35.848 M |
| Total current liabilities | 543.395 M 0.87 % | 538.685 M 13.12 % | 476.203 M 15.42 % | 412.571 M -19.01 % | 509.390 M 5.56 % | 482.573 M 5.86 % | 455.865 M 11.95 % | 407.201 M -13.46 % | 470.559 M 10.10 % | 427.398 M 4.40 % | 409.385 M 10.31 % | 371.121 M -21.32 % | 471.669 M 46.88 % | 321.123 M -8.80 % | 352.111 M 8.41 % | 324.786 M -31.02 % | 470.862 M 48.30 % | 317.502 M -13.41 % | 366.691 M 13.35 % | 323.497 M -37.64 % | 518.782 M 19.97 % | 432.413 M -15.72 % | 513.097 M -2.38 % | 525.585 M -11.49 % | 593.822 M 17.71 % | 504.458 M -3.13 % | 520.771 M 17.81 % | 442.060 M -29.84 % | 630.061 M 74.23 % | 361.633 M -23.56 % | 473.107 M 21.62 % | 388.999 M -29.30 % | 550.216 M 6.04 % | 518.893 M 270.72 % | 139.970 M 38.74 % | 100.886 M 29.07 % | 78.166 M -26.86 % | 106.865 M 20.99 % | 88.329 M -2.91 % | 90.978 M 0.83 % | 90.230 M -12.32 % | 102.911 M 196.87 % | 34.665 M -22.28 % | 44.605 M -41.66 % | 76.455 M 22.48 % | 62.422 M -15.96 % | 74.279 M 40.48 % | 52.877 M -7.45 % | 57.133 M 13.34 % | 50.408 M 50.88 % | 33.409 M -42.54 % | 58.148 M 7.42 % | 54.130 M 60.10 % | 33.810 M 11.22 % | 30.399 M -48.39 % | 58.898 M 16.56 % | 50.529 M 31.85 % | 38.324 M -41.36 % | 65.357 M |
| Total liabilities | 614.024 M 0.21 % | 612.715 M 15.81 % | 529.092 M 12.87 % | 468.759 M -17.49 % | 568.143 M 4.23 % | 545.078 M 6.58 % | 511.448 M 7.56 % | 475.480 M -12.85 % | 545.619 M 5.93 % | 515.076 M 2.27 % | 503.622 M 3.15 % | 488.258 M -14.20 % | 569.046 M 35.43 % | 420.191 M -1.11 % | 424.896 M 0.24 % | 423.871 M -25.72 % | 570.676 M 33.55 % | 427.307 M -5.47 % | 452.056 M 12.83 % | 400.643 M -40.72 % | 675.811 M 11.98 % | 603.518 M -13.41 % | 696.957 M -0.95 % | 703.659 M -10.83 % | 789.100 M 10.56 % | 713.749 M 35.56 % | 526.515 M 17.59 % | 447.736 M -29.58 % | 635.805 M 73.21 % | 367.069 M -23.26 % | 478.313 M 21.22 % | 394.570 M -29.24 % | 557.648 M 6.39 % | 524.151 M 270.22 % | 141.580 M 40.34 % | 100.886 M 29.07 % | 78.166 M -26.86 % | 106.865 M 20.99 % | 88.329 M -2.91 % | 90.978 M 0.83 % | 90.230 M -12.32 % | 102.911 M -1.80 % | 104.798 M -1.77 % | 106.691 M 37.52 % | 77.584 M -31.98 % | 114.068 M 33.62 % | 85.370 M 58.36 % | 53.910 M -21.26 % | 68.466 M 35.82 % | 50.408 M -20.37 % | 63.301 M -39.21 % | 104.127 M 3.63 % | 100.483 M 24.67 % | 80.600 M 14.41 % | 70.450 M -23.99 % | 92.681 M 8.84 % | 85.150 M 15.52 % | 73.709 M -27.49 % | 101.656 M |
| Other non current assets | 68.585 M 34.44 % | 51.017 M 10.27 % | 46.264 M 9.91 % | 42.092 M 7.07 % | 39.313 M 1.24 % | 38.831 M -82.43 % | 221.051 M 149.76 % | 88.507 M 48.36 % | 59.658 M 42.28 % | 41.931 M -46.27 % | 78.035 M -1.39 % | 79.133 M 77.60 % | 44.556 M 25.59 % | 35.478 M 19.10 % | 29.789 M 1.66 % | 29.302 M -0.19 % | 29.358 M -12.41 % | 33.519 M 6.93 % | 31.348 M 75.23 % | 17.890 M -41.76 % | 30.717 M -19.29 % | 38.060 M -17.26 % | 45.999 M -0.11 % | 46.048 M 0.19 % | 45.961 M 11.07 % | 41.380 M 15.46 % | 35.838 M 2.91 % | 34.823 M 6.93 % | 32.567 M 21.78 % | 26.742 M -28.63 % | 37.472 M 47.96 % | 25.325 M -49.47 % | 50.120 M -4.39 % | 52.423 M -90.34 % | 542.707 M 10 049.75 % | 5.347 M -22.47 % | 6.897 M 16.96 % | 5.897 M 0.00 % | 5.897 M -14.16 % | 6.870 M 0.00 % | 6.870 M 29.11 % | 5.321 M 0.02 % | 5.320 M 83.32 % | 2.902 M -1.49 % | 2.946 M 2.65 % | 2.870 M 0.00 % | 2.870 M 109.34 % | 1.371 M 0.00 % | 1.371 M -14.79 % | 1.609 M 17.36 % | 1.371 M -1.93 % | 1.398 M 0.36 % | 1.393 M -2.31 % | 1.426 M -4.10 % | 1.487 M -1.78 % | 1.514 M -13.24 % | 1.745 M -45.42 % | 3.197 M 54.15 % | 2.074 M |
| Long term investments | 0.000 -100.00 % | 31.427 M 0.05 % | 31.410 M -40.86 % | 53.111 M 0.97 % | 52.601 M -5.94 % | 55.920 M 140.92 % | -136.666 M -3 033.82 % | -4.361 M -116.18 % | 26.951 M -35.01 % | 41.469 M 617.21 % | 5.782 M 135.56 % | -16.262 M -176.10 % | 21.370 M 78.28 % | 11.987 M -27.58 % | 16.552 M -8.95 % | 18.180 M -1.87 % | 18.527 M -75.51 % | 75.664 M 0.49 % | 75.292 M -14.75 % | 88.324 M 6.03 % | 83.304 M 0.05 % | 83.262 M 0.34 % | 82.977 M -0.35 % | 83.267 M 5.96 % | 78.580 M -6.08 % | 83.670 M 0.31 % | 83.414 M 0.41 % | 83.073 M -4.31 % | 86.817 M -5.04 % | 91.420 M 16.48 % | 78.484 M -4.20 % | 81.922 M 56.05 % | 52.496 M 1.72 % | 51.606 M 111.78 % | -437.983 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 % | -88.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 410.818 M 1.60 % | 404.364 M -0.01 % | 404.414 M -0.02 % | 404.487 M -0.07 % | 404.760 M -0.19 % | 405.544 M -0.19 % | 406.329 M -0.19 % | 407.113 M -0.01 % | 407.152 M -0.02 % | 407.237 M -0.17 % | 407.931 M -0.17 % | 408.633 M -0.17 % | 409.342 M -0.17 % | 410.059 M -0.18 % | 410.804 M 0.00 % | 410.816 M -0.19 % | 411.612 M -0.21 % | 412.464 M -0.22 % | 413.369 M -0.08 % | 413.686 M -0.22 % | 414.604 M -0.22 % | 415.523 M -0.22 % | 416.441 M 2.37 % | 406.810 M 0.01 % | 406.759 M -0.03 % | 406.871 M -0.06 % | 407.132 M -0.04 % | 407.299 M -0.07 % | 407.574 M 0.44 % | 405.777 M 0.30 % | 404.564 M -0.04 % | 404.742 M -0.04 % | 404.920 M -0.04 % | 405.099 M 578 612.86 % | 70.000 K -12.50 % | 80.000 K -11.11 % | 90.000 K -10.00 % | 100.000 K -9.09 % | 110.000 K -8.33 % | 120.000 K | 0.000 | 0.000 -100.00 % | 64.000 K -60.00 % | 160.000 K -37.25 % | 255.000 K -27.35 % | 351.000 K -21.48 % | 447.000 K -17.68 % | 543.000 K -15.02 % | 639.000 K -13.06 % | 735.000 K -11.55 % | 831.000 K -10.36 % | 927.000 K -9.30 % | 1.022 M -8.59 % | 1.118 M 4 240.74 % | -27.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 M 0.00 % | 81.419 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 |
| Goodwill and intangible assets | 492.237 M 1.33 % | 485.783 M -0.01 % | 485.833 M -0.02 % | 485.906 M -0.06 % | 486.179 M -0.16 % | 486.963 M -0.16 % | 487.748 M -0.16 % | 488.532 M -0.01 % | 488.571 M -0.02 % | 488.656 M -0.14 % | 489.350 M -0.14 % | 490.052 M -0.14 % | 490.761 M -0.15 % | 491.478 M -0.15 % | 492.223 M 0.00 % | 492.235 M -0.16 % | 493.031 M -0.17 % | 493.883 M -0.18 % | 494.788 M -0.06 % | 495.105 M -0.19 % | 496.023 M -0.18 % | 496.942 M -0.18 % | 497.860 M 1.97 % | 488.229 M 0.01 % | 488.178 M -0.02 % | 488.290 M -0.05 % | 488.551 M -0.03 % | 488.718 M -0.06 % | 488.993 M 0.37 % | 487.196 M 0.25 % | 485.983 M -0.04 % | 486.161 M -0.04 % | 486.339 M -0.04 % | 486.518 M 694 925.71 % | 70.000 K -12.50 % | 80.000 K -11.11 % | 90.000 K -10.00 % | 100.000 K -9.09 % | 110.000 K -8.33 % | 120.000 K | 0.000 | 0.000 -100.00 % | 64.000 K -60.00 % | 160.000 K -37.25 % | 255.000 K -27.35 % | 351.000 K -21.48 % | 447.000 K -17.68 % | 543.000 K -15.02 % | 639.000 K -13.06 % | 735.000 K -11.55 % | 831.000 K -10.36 % | 927.000 K -9.30 % | 1.022 M -8.59 % | 1.118 M 1 170.45 % | 88.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 395.410 M -0.12 % | 395.886 M 9.77 % | 360.665 M -2.60 % | 370.287 M -2.70 % | 380.557 M -1.96 % | 388.158 M 1.69 % | 381.721 M -4.48 % | 399.629 M -2.10 % | 408.184 M -4.07 % | 425.499 M -1.27 % | 430.968 M -6.68 % | 461.809 M 8.34 % | 426.265 M 0.42 % | 424.472 M 9.50 % | 387.639 M -7.37 % | 418.489 M -0.82 % | 421.944 M -1.82 % | 429.777 M 7.52 % | 399.700 M 2.46 % | 390.103 M -21.76 % | 498.569 M -3.87 % | 518.650 M -2.42 % | 531.505 M -3.97 % | 553.491 M -3.32 % | 572.478 M -0.19 % | 573.578 M 88.52 % | 304.248 M -0.76 % | 306.581 M 2.33 % | 299.604 M 11.42 % | 268.903 M -0.95 % | 271.495 M -1.02 % | 274.292 M 2.11 % | 268.613 M 1.18 % | 265.474 M 5 228.66 % | 4.982 M -17.83 % | 6.063 M -14.00 % | 7.050 M -11.04 % | 7.925 M -11.01 % | 8.905 M -12.23 % | 10.146 M -8.95 % | 11.143 M -7.78 % | 12.083 M -5.57 % | 12.796 M -12.39 % | 14.606 M -11.05 % | 16.421 M -8.67 % | 17.979 M -5.59 % | 19.044 M -9.26 % | 20.987 M -8.48 % | 22.931 M -7.82 % | 24.875 M -6.17 % | 26.512 M -2.76 % | 27.265 M -1.65 % | 27.722 M -6.25 % | 29.570 M -9.55 % | 32.691 M 0.78 % | 32.437 M 4.58 % | 31.015 M -3.20 % | 32.041 M -4.18 % | 33.439 M |
| Total non current assets | 957.227 M -0.82 % | 965.108 M 4.32 % | 925.167 M -3.52 % | 958.907 M -0.75 % | 966.161 M -1.20 % | 977.883 M 1.72 % | 961.365 M -2.72 % | 988.225 M -1.11 % | 999.282 M -1.26 % | 1.012 B -0.79 % | 1.020 B -1.26 % | 1.033 B 3.03 % | 1.003 B 1.84 % | 984.522 M 3.77 % | 948.720 M -3.71 % | 985.305 M -0.54 % | 990.617 M -6.73 % | 1.062 B 2.93 % | 1.032 B 0.20 % | 1.030 B -10.22 % | 1.147 B -2.41 % | 1.175 B -1.79 % | 1.197 B -1.02 % | 1.209 B -1.16 % | 1.223 B -0.13 % | 1.225 B 28.93 % | 950.066 M 1.64 % | 934.693 M 0.54 % | 929.703 M 3.67 % | 896.816 M 0.46 % | 892.748 M 2.51 % | 870.902 M 0.95 % | 862.716 M 0.28 % | 860.338 M 672.39 % | 111.386 M 869.42 % | 11.490 M -18.14 % | 14.037 M 0.83 % | 13.922 M -6.64 % | 14.912 M -12.98 % | 17.136 M -4.87 % | 18.013 M 3.50 % | 17.404 M -4.27 % | 18.180 M 2.90 % | 17.668 M -11.04 % | 19.860 M -7.36 % | 21.438 M -5.14 % | 22.599 M -2.42 % | 23.159 M -8.24 % | 25.239 M -7.27 % | 27.219 M -21.12 % | 34.506 M -2.48 % | 35.382 M -1.52 % | 35.929 M -5.22 % | 37.906 M -5.16 % | 39.970 M 0.57 % | 39.743 M 3.09 % | 38.552 M -6.04 % | 41.030 M -0.67 % | 41.305 M |
| Other current assets | 6.257 M 17.86 % | 5.309 M 18.85 % | 4.467 M -30.33 % | 6.412 M 44.41 % | 4.440 M -15.54 % | 5.257 M 13.25 % | 4.642 M -40.88 % | 7.852 M 32.12 % | 5.943 M -3.15 % | 6.136 M 13.65 % | 5.399 M -32.44 % | 7.992 M -16.85 % | 9.612 M -8.57 % | 10.513 M -22.06 % | 13.488 M -25.18 % | 18.028 M -12.25 % | 20.545 M 0.06 % | 20.533 M 27.12 % | 16.152 M -17.14 % | 19.492 M 63.84 % | 11.897 M 2.24 % | 11.636 M -29.55 % | 16.516 M -23.57 % | 21.608 M 80.23 % | 11.989 M -52.15 % | 25.053 M 47.02 % | 17.041 M 3.58 % | 16.452 M -23.36 % | 21.466 M -42.27 % | 37.182 M 330.60 % | 8.635 M -84.44 % | 55.480 M -36.45 % | 87.305 M -8.65 % | 95.571 M 46.99 % | 65.018 M 136.23 % | 27.523 M 146.25 % | 11.177 M -71.83 % | 39.679 M 327.71 % | 9.277 M 79.16 % | 5.178 M -8.84 % | 5.680 M -9.34 % | 6.265 M 77.28 % | 3.534 M -26.50 % | 4.808 M 92.94 % | 2.492 M -55.04 % | 5.543 M 47.42 % | 3.760 M 8.45 % | 3.467 M -94.99 % | 69.253 M 2 030.21 % | 3.251 M -90.89 % | 35.688 M -38.57 % | 58.099 M 22.01 % | 47.620 M 1 332.18 % | 3.325 M -89.35 % | 31.218 M 440.95 % | 5.771 M 53.93 % | 3.749 M -89.15 % | 34.559 M 425.37 % | 6.578 M |
| Short term investments | 265.709 M -0.54 % | 267.146 M 5.88 % | 252.301 M 22.13 % | 206.579 M -1.97 % | 210.720 M 29.54 % | 162.671 M -22.18 % | 209.038 M 173.03 % | 76.561 M 60.63 % | 47.662 M 58.57 % | 30.057 M -53.09 % | 64.071 M -1.25 % | 64.880 M 154.10 % | 25.533 M 17.78 % | 21.678 M 32.74 % | 16.331 M 14.27 % | 14.291 M -0.03 % | 14.295 M -17.04 % | 17.231 M -0.20 % | 17.265 M 296.53 % | 4.354 M -56.16 % | 9.931 M -0.64 % | 9.995 M -0.51 % | 10.046 M -2.13 % | 10.265 M 0.00 % | 10.265 M 119.71 % | 4.672 M 2.43 % | 4.561 M 0.80 % | 4.525 M | 0.000 100.00 % | -7.516 M -261.22 % | 4.662 M | 0.000 -100.00 % | 25.030 M 0.04 % | 25.020 M -95.30 % | 532.483 M -11.35 % | 600.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.000 K | 0.000 | 0.000 -100.00 % | 35.008 M 0.00 % | 35.008 M 0.02 % | 35.000 M -5.68 % | 37.109 M |
| cash and cash equivalents | 224.090 M 14.48 % | 195.751 M -18.51 % | 240.225 M 65.74 % | 144.944 M -26.95 % | 198.406 M 9.58 % | 181.055 M -1.43 % | 183.689 M -10.31 % | 204.814 M -24.66 % | 271.846 M 21.91 % | 222.987 M 2.34 % | 217.894 M 36.66 % | 159.439 M -43.84 % | 283.911 M 45.27 % | 195.432 M -14.18 % | 227.721 M 33.08 % | 171.110 M -38.97 % | 280.361 M 102.02 % | 138.780 M -24.06 % | 182.752 M 50.98 % | 121.045 M -32.53 % | 179.399 M 45.25 % | 123.511 M -33.43 % | 185.533 M 17.46 % | 157.952 M -18.95 % | 194.873 M 26.84 % | 153.633 M -26.85 % | 210.011 M 59.83 % | 131.395 M -62.12 % | 346.900 M 115.37 % | 161.073 M -40.12 % | 268.983 M 84.19 % | 146.039 M -50.69 % | 296.163 M 14.35 % | 259.003 M 381.86 % | 53.751 M 20.30 % | 44.679 M 39.59 % | 32.007 M -22.60 % | 41.354 M -18.32 % | 50.627 M 82.29 % | 27.773 M -28.14 % | 38.650 M 105.60 % | 18.799 M -29.03 % | 26.489 M -8.36 % | 28.907 M 166.74 % | 10.837 M -76.34 % | 45.801 M 222.43 % | 14.205 M 178.58 % | 5.099 M -24.99 % | 6.798 M -61.17 % | 17.509 M -35.52 % | 27.153 M 43.17 % | 18.966 M -2.22 % | 19.397 M 257.42 % | 5.427 M -71.06 % | 18.754 M -23.47 % | 24.506 M -17.81 % | 29.816 M 20.38 % | 24.768 M -60.37 % | 62.494 M |
| Cash and short term investments | 489.799 M 5.81 % | 462.897 M -6.02 % | 492.526 M 40.11 % | 351.523 M -14.08 % | 409.126 M 19.03 % | 343.726 M -12.48 % | 392.727 M 39.57 % | 281.375 M -11.93 % | 319.508 M 26.27 % | 253.044 M -10.26 % | 281.965 M 25.70 % | 224.319 M -27.51 % | 309.444 M 42.53 % | 217.110 M -11.04 % | 244.052 M 31.63 % | 185.401 M -37.08 % | 294.656 M 88.87 % | 156.011 M -22.00 % | 200.017 M 59.50 % | 125.399 M -33.77 % | 189.330 M 41.81 % | 133.506 M -31.74 % | 195.579 M 16.27 % | 168.217 M -18.00 % | 205.138 M 29.58 % | 158.305 M -26.22 % | 214.572 M 57.87 % | 135.920 M -60.82 % | 346.900 M 115.37 % | 161.073 M -41.14 % | 273.645 M 87.38 % | 146.039 M -54.53 % | 321.193 M 13.09 % | 284.023 M -51.55 % | 586.234 M -9.16 % | 645.329 M 1 916.21 % | 32.007 M -22.60 % | 41.354 M -18.32 % | 50.627 M 82.29 % | 27.773 M -28.14 % | 38.650 M 105.60 % | 18.799 M -29.03 % | 26.489 M -8.36 % | 28.907 M 166.74 % | 10.837 M -76.34 % | 45.801 M 222.43 % | 14.205 M 178.58 % | 5.099 M -24.99 % | 6.798 M -61.17 % | 17.509 M -35.52 % | 27.153 M 43.17 % | 18.966 M -4.73 % | 19.908 M 266.83 % | 5.427 M -71.06 % | 18.754 M -68.49 % | 59.514 M -8.19 % | 64.824 M 8.46 % | 59.768 M -39.99 % | 99.603 M |
| Total current assets | 502.388 M 5.39 % | 476.712 M -5.30 % | 503.411 M 35.87 % | 370.505 M -11.66 % | 419.414 M 16.13 % | 361.167 M -10.61 % | 404.046 M 31.36 % | 307.580 M -6.94 % | 330.503 M 22.49 % | 269.817 M -8.36 % | 294.439 M 19.54 % | 246.308 M -24.33 % | 325.492 M 34.80 % | 241.464 M -9.21 % | 265.968 M 21.77 % | 218.410 M -32.87 % | 325.350 M 73.64 % | 187.366 M -19.12 % | 231.652 M 34.16 % | 172.672 M -43.80 % | 307.272 M 29.19 % | 237.853 M -18.49 % | 291.797 M 7.98 % | 270.240 M -14.32 % | 315.407 M 5.78 % | 298.166 M -17.92 % | 363.261 M 39.48 % | 260.443 M -42.24 % | 450.937 M 52.39 % | 295.911 M -19.44 % | 367.325 M 36.62 % | 268.860 M -45.24 % | 490.967 M 7.94 % | 454.858 M -36.36 % | 714.753 M -2.48 % | 732.925 M 588.23 % | 106.494 M -27.47 % | 146.826 M 22.44 % | 119.921 M -12.72 % | 137.391 M -0.15 % | 137.604 M 20.67 % | 114.034 M 1.12 % | 112.769 M -15.37 % | 133.246 M -0.11 % | 133.399 M -32.14 % | 196.568 M 10.50 % | 177.887 M 16.89 % | 152.179 M 0.05 % | 152.097 M 5.66 % | 143.955 M 28.43 % | 112.088 M -10.34 % | 125.010 M 12.09 % | 111.529 M 18.05 % | 94.477 M 4.31 % | 90.573 M -30.24 % | 129.828 M -7.61 % | 140.522 M -1.40 % | 142.513 M -21.99 % | 182.684 M |
| Inventory | 2.549 M -4.53 % | 2.670 M -11.12 % | 3.004 M -15.95 % | 3.574 M -1.57 % | 3.631 M -10.92 % | 4.076 M 5.93 % | 3.848 M -1.08 % | 3.890 M 12.82 % | 3.448 M 15.16 % | 2.994 M 8.28 % | 2.765 M -2.23 % | 2.828 M -3.42 % | 2.928 M -8.50 % | 3.200 M -2.91 % | 3.296 M 55.11 % | 2.125 M -0.65 % | 2.139 M -12.16 % | 2.435 M -3.22 % | 2.516 M -1.64 % | 2.558 M -92.64 % | 34.760 M 22.98 % | 28.264 M 32.60 % | 21.316 M -31.75 % | 31.232 M -14.88 % | 36.692 M -17.37 % | 44.403 M -23.49 % | 58.039 M -9.88 % | 64.399 M 30.25 % | 49.441 M 36.31 % | 36.270 M 26.79 % | 28.606 M -18.63 % | 35.155 M -11.64 % | 39.787 M 12.27 % | 35.440 M 35.24 % | 26.206 M -20.90 % | 33.131 M 4.43 % | 31.726 M 5.14 % | 30.176 M -22.46 % | 38.916 M -32.71 % | 57.830 M 2.61 % | 56.358 M 26.31 % | 44.620 M -0.09 % | 44.659 M -29.90 % | 63.712 M -14.66 % | 74.659 M -7.58 % | 80.786 M -2.58 % | 82.926 M 10.70 % | 74.911 M -1.49 % | 76.046 M 10.39 % | 68.887 M 39.88 % | 49.247 M 2.72 % | 47.945 M 8.96 % | 44.001 M -4.21 % | 45.933 M 13.06 % | 40.628 M 8.49 % | 37.447 M 0.05 % | 37.430 M -22.32 % | 48.186 M -8.94 % | 52.916 M |
| Net receivables | 3.783 M -35.18 % | 5.836 M 70.94 % | 3.414 M -62.05 % | 8.996 M 304.68 % | 2.223 M -72.59 % | 8.111 M 186.71 % | 2.829 M -79.18 % | 13.585 M 746.95 % | 1.604 M -77.44 % | 7.111 M 64.99 % | 4.310 M -61.41 % | 11.169 M 142.65 % | 4.603 M -60.88 % | 11.766 M 104.20 % | 5.762 M -61.76 % | 15.067 M 29.92 % | 11.597 M -26.65 % | 15.810 M -0.37 % | 15.869 M -44.77 % | 28.730 M -58.97 % | 70.015 M 22.66 % | 57.079 M -4.51 % | 59.773 M 18.25 % | 50.550 M -3.59 % | 52.435 M -25.86 % | 70.724 M -3.42 % | 73.225 M 66.59 % | 43.955 M 31.83 % | 33.343 M -42.46 % | 57.943 M 80.28 % | 32.140 M -11.37 % | 36.263 M -15.04 % | 42.682 M 7.18 % | 39.824 M 6.78 % | 37.295 M 38.43 % | 26.942 M -19.68 % | 33.542 M -9.34 % | 36.998 M 70.22 % | 21.736 M -53.65 % | 46.891 M 26.85 % | 36.966 M -17.08 % | 44.583 M 15.41 % | 38.629 M 5.82 % | 36.505 M -20.16 % | 45.720 M -29.50 % | 64.849 M -16.08 % | 77.278 M 19.49 % | 64.675 M -1.21 % | 65.469 M 20.55 % | 54.308 M 82.22 % | 29.803 M -47.16 % | 56.406 M 18.51 % | 47.594 M 19.61 % | 39.792 M 147 477.78 % | -27.000 K -100.10 % | 27.096 M -21.50 % | 34.519 M 0.11 % | 34.480 M 46.18 % | 23.587 M |
| Tax assets | 995.000 K 0.00 % | 995.000 K 0.00 % | 995.000 K -86.75 % | 7.511 M 0.00 % | 7.511 M 0.00 % | 7.511 M 0.00 % | 7.511 M -52.81 % | 15.918 M 0.00 % | 15.918 M 10.22 % | 14.442 M -9.27 % | 15.918 M -12.95 % | 18.286 M -7.06 % | 19.676 M -6.78 % | 21.107 M -6.26 % | 22.517 M -16.91 % | 27.099 M -2.37 % | 27.757 M -5.22 % | 29.287 M -4.67 % | 30.723 M -19.92 % | 38.365 M 0.00 % | 38.365 M 0.00 % | 38.365 M 0.00 % | 38.365 M 0.92 % | 38.015 M -0.19 % | 38.087 M 0.19 % | 38.015 M 0.00 % | 38.015 M 76.83 % | 21.498 M -1.03 % | 21.722 M -3.69 % | 22.555 M 16.78 % | 19.314 M 503.19 % | 3.202 M -37.80 % | 5.148 M 19.25 % | 4.317 M 168.14 % | 1.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.000 K 0.00 % | 238.000 K 0.00 % | 238.000 K -7.75 % | 258.000 K -13.42 % | 298.000 K | 0.000 -100.00 % | 5.792 M 0.00 % | 5.792 M 0.00 % | 5.792 M 0.00 % | 5.792 M 0.00 % | 5.792 M 0.00 % | 5.792 M 0.00 % | 5.792 M 0.00 % | 5.792 M 0.00 % | 5.792 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 25.266 M 12.44 % | 22.470 M -7.29 % | 24.237 M -3.63 % | 25.150 M 20.05 % | 20.950 M -2.74 % | 21.540 M -14.27 % | 25.124 M 2.20 % | 24.583 M 32.87 % | 18.501 M -8.29 % | 20.174 M -15.44 % | 23.859 M 3.52 % | 23.047 M 26.09 % | 18.278 M -10.29 % | 20.375 M -4.18 % | 21.264 M -4.67 % | 22.306 M 35.90 % | 16.414 M -14.78 % | 19.261 M -8.04 % | 20.946 M -33.70 % | 31.595 M 10.78 % | 28.520 M -8.55 % | 31.187 M 28.81 % | 24.211 M -21.00 % | 30.645 M 13.66 % | 26.963 M -14.82 % | 31.654 M 6.16 % | 29.818 M -35.38 % | 46.141 M 403.78 % | 9.159 M -43.67 % | 16.259 M -49.96 % | 32.494 M 398.53 % | 6.518 M -30.67 % | 9.401 M 36.66 % | 6.879 M 18.01 % | 5.829 M -46.92 % | 10.981 M 3.39 % | 10.621 M -21.97 % | 13.612 M 128.66 % | 5.953 M -79.71 % | 29.339 M 4.73 % | 28.015 M 29.21 % | 21.682 M -2.98 % | 22.348 M -14.50 % | 26.138 M -16.01 % | 31.119 M -17.39 % | 37.670 M -13.77 % | 43.687 M 63.64 % | 26.697 M -18.90 % | 32.919 M 19.64 % | 27.516 M 232.64 % | 8.272 M -70.65 % | 28.185 M 24.81 % | 22.583 M 40.70 % | 16.050 M 30.62 % | 12.288 M -14.35 % | 14.347 M 14.97 % | 12.479 M 26.64 % | 9.854 M 11.13 % | 8.867 M |
| Tax payables | 12.345 M -50.72 % | 25.053 M 38.06 % | 18.147 M 4.77 % | 17.321 M 24.07 % | 13.961 M -29.83 % | 19.897 M 59.37 % | 12.485 M -32.39 % | 18.466 M 106.28 % | 8.952 M -41.37 % | 15.269 M 24.43 % | 12.271 M 19.18 % | 10.296 M 166.67 % | 3.861 M -71.47 % | 13.531 M 20.24 % | 11.253 M 18.09 % | 9.529 M 102.36 % | 4.709 M -68.64 % | 15.015 M 17.25 % | 12.806 M 10.17 % | 11.624 M 54.21 % | 7.538 M -39.29 % | 12.417 M 27.25 % | 9.758 M 33.23 % | 7.324 M 43.83 % | 5.092 M -63.33 % | 13.885 M 6.10 % | 13.087 M 0.14 % | 13.069 M -31.23 % | 19.003 M 90.32 % | 9.985 M 86.74 % | 5.347 M 207.83 % | 1.737 M -62.72 % | 4.659 M -43.33 % | 8.221 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.148 M -12.26 % | 7.007 M -3.00 % | 7.224 M -4.41 % | 7.557 M 87.52 % | 4.030 M -11.80 % | 4.569 M -1.76 % | 4.651 M -2.82 % | 4.786 M 89.47 % | 2.526 M -8.91 % | 2.773 M 5.96 % | 2.617 M 6.86 % | 2.449 M 5.15 % | 2.329 M -32.28 % | 3.439 M 3.43 % | 3.325 M -6.84 % | 3.569 M 1.45 % | 3.518 M -2.87 % | 3.622 M -0.66 % | 3.646 M -0.11 % | 3.650 M -59.80 % | 9.080 M -10.66 % | 10.163 M 71.73 % | 5.918 M 8.89 % | 5.435 M 10.51 % | 4.918 M -26.60 % | 6.700 M 3.27 % | 6.488 M 0.57 % | 6.451 M 11.45 % | 5.788 M 5.54 % | 5.484 M | 0.000 | 0.000 -100.00 % | 73.579 M 0.88 % | 72.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 108.762 M -4.90 % | 114.362 M 37.32 % | 83.282 M -12.03 % | 94.668 M -6.51 % | 101.261 M -7.08 % | 108.975 M 6.66 % | 102.174 M -12.00 % | 116.101 M -4.45 % | 121.502 M -10.20 % | 135.306 M -3.67 % | 140.461 M -16.85 % | 168.934 M 20.97 % | 139.649 M -1.33 % | 141.532 M 39.43 % | 101.505 M -14.98 % | 119.384 M -1.70 % | 121.450 M -11.43 % | 137.126 M 28.05 % | 107.092 M 11.52 % | 96.032 M -50.06 % | 192.292 M -8.14 % | 209.339 M -6.66 % | 224.282 M -6.82 % | 240.700 M -6.56 % | 257.607 M -4.56 % | 269.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.076 M 32.41 % | -66.695 M 19.77 % | -83.127 M 0.00 % | -83.127 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.392 M -15.60 % | 2.834 M | 0.000 -100.00 % | 2.873 M 10.50 % | 2.600 M 15.61 % | 2.249 M 85.41 % | 1.213 M 39.27 % | 871.000 K -45.93 % | 1.611 M 10.42 % | 1.459 M | 0.000 -100.00 % | 329.000 K -57.38 % | 772.000 K 6.19 % | 727.000 K | 0.000 -100.00 % | 1.514 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 |
| Other total stockholders equity | 292.850 M -0.88 % | 295.443 M 7.56 % | 274.673 M 0.00 % | 274.673 M -2.44 % | 281.556 M 0.93 % | 278.969 M -0.92 % | 281.556 M 0.00 % | 281.556 M 0.00 % | 281.556 M 2.51 % | 274.673 M -16.43 % | 328.691 M 19.67 % | 274.673 M 0.00 % | 274.673 M -5.22 % | 289.811 M 0.00 % | 289.811 M 0.00 % | 289.811 M 8.54 % | 267.005 M -9.79 % | 295.990 M -13.20 % | 341.002 M 0.13 % | 340.560 M 13.54 % | 299.945 M -18.98 % | 370.217 M -0.07 % | 370.490 M -0.09 % | 370.841 M 10.43 % | 335.816 M -0.20 % | 336.500 M 0.44 % | 335.020 M -0.09 % | 335.324 M -6.91 % | 360.198 M -25.42 % | 482.949 M 1.01 % | 478.135 M -0.02 % | 478.225 M -1.69 % | 486.450 M -6.92 % | 522.627 M -0.58 % | 525.655 M -0.38 % | 527.675 M 5 783.32 % | 8.969 M 0.00 % | 8.969 M 0.74 % | 8.903 M 0.09 % | 8.895 M 0.00 % | 8.895 M 2.05 % | 8.716 M 11.19 % | 7.839 M -24.26 % | 10.350 M -6.92 % | 11.119 M 13.31 % | 9.813 M -68.23 % | 30.885 M 265.98 % | 8.439 M -71.43 % | 29.537 M 490.50 % | 5.002 M -80.24 % | 25.314 M 6.10 % | 23.858 M 6.29 % | 22.446 M 0.00 % | 22.446 M 0.00 % | 22.446 M 0.00 % | 22.446 M 0.00 % | 22.446 M 0.00 % | 22.446 M 0.00 % | 22.446 M |
| Deferred tax liabilities non current | 2.810 M 0.00 % | 2.810 M 0.00 % | 2.810 M 11.64 % | 2.517 M 0.00 % | 2.517 M 0.00 % | 2.517 M 0.00 % | 2.517 M 1.33 % | 2.484 M 0.00 % | 2.484 M 0.00 % | 2.484 M 0.00 % | 2.484 M 4.50 % | 2.377 M 0.00 % | 2.377 M 0.00 % | 2.377 M 0.00 % | 2.377 M -0.83 % | 2.397 M 0.00 % | 2.397 M 0.00 % | 2.397 M 0.00 % | 2.397 M -35.39 % | 3.710 M 0.00 % | 3.710 M 0.00 % | 3.710 M 0.00 % | 3.710 M -8.26 % | 4.044 M 0.00 % | 4.044 M 0.00 % | 4.044 M 0.00 % | 4.044 M 1.71 % | 3.976 M -1.68 % | 4.044 M 8.24 % | 3.736 M 6.56 % | 3.506 M -9.43 % | 3.871 M -32.47 % | 5.732 M 59.75 % | 3.588 M 122.86 % | 1.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -65.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.460 B 1.23 % | 1.442 B 0.93 % | 1.429 B 7.46 % | 1.329 B -4.05 % | 1.386 B 3.47 % | 1.339 B -1.93 % | 1.365 B 5.37 % | 1.296 B -2.56 % | 1.330 B 3.74 % | 1.282 B -2.49 % | 1.314 B 2.75 % | 1.279 B -3.67 % | 1.328 B 8.33 % | 1.226 B 0.93 % | 1.215 B 0.91 % | 1.204 B -8.53 % | 1.316 B 5.32 % | 1.249 B -1.11 % | 1.264 B 5.08 % | 1.202 B -17.31 % | 1.454 B 2.91 % | 1.413 B -5.06 % | 1.489 B 0.62 % | 1.479 B -3.86 % | 1.539 B 1.02 % | 1.523 B 15.97 % | 1.313 B 9.89 % | 1.195 B -13.44 % | 1.381 B 15.75 % | 1.193 B -5.34 % | 1.260 B 10.56 % | 1.140 B -15.80 % | 1.354 B 2.93 % | 1.315 B 59.20 % | 826.139 M 10.98 % | 744.415 M 517.61 % | 120.531 M -25.02 % | 160.748 M 19.22 % | 134.833 M -12.74 % | 154.527 M -0.70 % | 155.617 M 18.40 % | 131.438 M 0.37 % | 130.949 M -13.23 % | 150.914 M -1.53 % | 153.259 M -29.70 % | 218.006 M 8.74 % | 200.486 M 14.34 % | 175.338 M -1.13 % | 177.336 M 3.60 % | 171.174 M 16.77 % | 146.594 M -8.60 % | 160.392 M 8.77 % | 147.458 M 11.39 % | 132.383 M 1.41 % | 130.543 M -23.02 % | 169.571 M -5.31 % | 179.074 M -2.43 % | 183.543 M -18.06 % | 223.989 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 |
| 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 | 0.000 100.00 % | -10.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K 300.00 % | 4.000 K -78.95 % | 19.000 K -99.18 % | 2.314 M -77.42 % | 10.247 M 819.01 % | 1.115 M | 0.000 -100.00 % | 1.775 M 19 622.22 % | 9.000 K 80.00 % | 5.000 K 100.13 % | -3.815 M | 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 -100.00 % | 1.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.325 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 % | -404.000 K | 0.000 -100.00 % | 50.000 K -94.30 % | 877.000 K | 0.000 -100.00 % | 54.000 K -69.83 % | 179.000 K -79.59 % | 877.000 K 134.93 % | -2.511 M -226.53 % | -769.000 K -158.88 % | 1.306 M -4.95 % | 1.374 M | 0.000 -100.00 % | 1.348 M -35.47 % | 2.089 M -2.11 % | 2.134 M 46.57 % | 1.456 M 3.12 % | 1.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 131.795 M 300.56 % | -65.712 M -185.62 % | 76.746 M 173.09 % | -105.002 M -179.29 % | 132.429 M 275.34 % | -75.528 M -208.33 % | 69.719 M 178.91 % | -88.357 M -174.00 % | 119.407 M 318.04 % | -54.765 M -203.57 % | 52.876 M 178.92 % | -67.002 M -155.78 % | 120.115 M 313.44 % | -56.275 M -246.79 % | 38.337 M 158.05 % | -66.042 M -177.15 % | 85.598 M 255.41 % | -55.080 M -192.95 % | 59.260 M 167.83 % | -87.366 M -187.51 % | 99.837 M 213.84 % | -87.700 M -272.50 % | 50.840 M 167.86 % | -74.919 M -158.47 % | 128.136 M 243.26 % | -89.445 M -553.14 % | 19.739 M 117.41 % | -113.392 M -168.61 % | 165.266 M 209.32 % | -151.182 M -220.95 % | 124.991 M 199.00 % | -126.248 M -200.44 % | 125.690 M 3 138.93 % | -4.136 M -150.59 % | 8.176 M -14.93 % | 9.611 M 320.80 % | 2.284 M 112.95 % | -17.642 M -152.52 % | 33.590 M 278.87 % | -18.779 M -471.05 % | 5.061 M 253.04 % | -3.307 M -141.55 % | 7.960 M 21.42 % | 6.556 M -28.39 % | 9.155 M 71.67 % | 5.333 M 158.55 % | -9.109 M -18.07 % | -7.715 M 12.75 % | -8.842 M 68.32 % | -27.906 M -381.30 % | -5.798 M 60.82 % | -14.797 M -189.02 % | 16.622 M 212.84 % | -14.731 M -2 307.03 % | -612.000 K -106.42 % | 9.535 M 55.37 % | 6.137 M 151.31 % | -11.960 M 63.30 % | -32.587 M -282.21 % | 17.884 M 274.09 % | -10.273 M -358.51 % | 3.974 M |
| Accounts receivables | 2.992 M 223.53 % | -2.422 M -143.39 % | 5.582 M 182.34 % | -6.779 M -215.07 % | 5.891 M 211.53 % | -5.282 M -149.09 % | 10.759 M 191.44 % | -11.766 M -313.85 % | 5.502 M 255.60 % | -3.536 M -154.48 % | 6.490 M 200.36 % | -6.467 M -190.66 % | 7.133 M 229.48 % | -5.509 M -160.17 % | 9.155 M 361.57 % | -3.500 M -183.67 % | 4.183 M 433.55 % | 784.000 K -93.75 % | 12.538 M 214.45 % | -10.955 M -136.10 % | -4.640 M -255.29 % | 2.988 M 136.65 % | -8.152 M -449.57 % | 2.332 M -86.94 % | 17.861 M 445.04 % | 3.277 M 110.90 % | -30.065 M -168.32 % | -11.205 M -146.36 % | 24.168 M 191.91 % | -26.296 M -1 664.31 % | 1.681 M -76.27 % | 7.083 M 328.93 % | -3.094 M -55.63 % | -1.988 M 68.00 % | -6.212 M -234.66 % | 4.613 M 51.15 % | 3.052 M 121.86 % | -13.962 M -165.80 % | 21.220 M 322.85 % | -9.522 M -233.03 % | 7.158 M 215.34 % | -6.206 M -177.67 % | -2.235 M -217.02 % | -705.000 K -106.40 % | 11.017 M 554.99 % | 1.682 M 131.29 % | -5.376 M -177.72 % | 6.917 M 166.86 % | -10.346 M 57.96 % | -24.608 M -196.29 % | 25.555 M 264.15 % | -15.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 121.000 K -63.77 % | 334.000 K -41.40 % | 570.000 K 900.00 % | 57.000 K -87.19 % | 445.000 K 295.18 % | -228.000 K -642.86 % | 42.000 K 109.50 % | -442.000 K 2.64 % | -454.000 K -98.25 % | -229.000 K -463.49 % | 63.000 K -37.00 % | 100.000 K -63.24 % | 272.000 K 183.33 % | 96.000 K 108.20 % | -1.171 M -8 464.29 % | 14.000 K -95.27 % | 296.000 K 265.43 % | 81.000 K 158.27 % | -139.000 K -210.32 % | 126.000 K 101.94 % | -6.496 M 11.05 % | -7.303 M -242.97 % | 5.108 M 527.81 % | -1.194 M -117.76 % | 6.722 M -30.14 % | 9.622 M 282.28 % | 2.517 M 117.09 % | -14.731 M -12.30 % | -13.118 M -86.47 % | -7.035 M -224.01 % | 5.673 M 27.54 % | 4.448 M 121.15 % | -21.028 M -259.29 % | 13.201 M -26.67 % | 18.003 M 1 381.35 % | -1.405 M 9.35 % | -1.550 M -117.73 % | 8.740 M -53.79 % | 18.914 M 281.64 % | -10.413 M 1.53 % | -10.575 M -235.28 % | 7.817 M -58.97 % | 19.053 M 62.76 % | 11.706 M 99.62 % | 5.864 M 256.69 % | 1.644 M 111.66 % | -14.103 M -1 342.56 % | 1.135 M 113.45 % | -8.441 M 54.02 % | -18.358 M -186.53 % | -6.407 M -86.36 % | -3.438 M -341.09 % | 1.426 M 126.88 % | -5.305 M -66.77 % | -3.181 M -18 611.76 % | -17.000 K -100.22 % | 7.754 M 110.65 % | 3.681 M 123.78 % | -15.482 M -221 071.43 % | -7.000 K 99.92 % | -8.636 M -225.72 % | 6.869 M |
| Accounts payables | 0.000 100.00 % | -1.767 M -93.54 % | -913.000 K -121.74 % | 4.200 M 811.86 % | -590.000 K 83.54 % | -3.584 M -762.48 % | 541.000 K -91.10 % | 6.082 M 463.54 % | -1.673 M 54.60 % | -3.685 M -553.82 % | 812.000 K -82.97 % | 4.769 M 327.42 % | -2.097 M -135.88 % | -889.000 K 14.68 % | -1.042 M -117.68 % | 5.892 M 306.95 % | -2.847 M -68.96 % | -1.685 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 | 128.682 M 308.03 % | -61.857 M -186.50 % | 71.507 M 169.78 % | -102.480 M -180.89 % | 126.683 M 290.69 % | -66.434 M -213.80 % | 58.377 M 170.99 % | -82.231 M -170.87 % | 116.032 M 345.23 % | -47.315 M -203.96 % | 45.511 M 169.58 % | -65.404 M -156.97 % | 114.807 M 303.66 % | -56.371 M -242.68 % | 39.508 M 159.81 % | -66.056 M -177.44 % | 85.302 M 254.64 % | -55.161 M -192.87 % | 59.399 M 167.89 % | -87.492 M -182.28 % | 106.333 M 232.26 % | -80.397 M -275.80 % | 45.732 M 162.03 % | -73.725 M -160.72 % | 121.414 M 222.56 % | -99.067 M -675.24 % | 17.222 M 117.46 % | -98.661 M -155.31 % | 178.384 M 223.75 % | -144.147 M -220.81 % | 119.318 M 191.29 % | -130.696 M -189.08 % | 146.718 M 946.27 % | -17.337 M -76.42 % | -9.827 M -189.21 % | 11.016 M 187.32 % | 3.834 M 114.53 % | -26.382 M -279.76 % | 14.676 M 275.42 % | -8.366 M -153.50 % | 15.636 M 240.56 % | -11.124 M -0.28 % | -11.093 M -115.40 % | -5.150 M -256.49 % | 3.291 M -10.79 % | 3.689 M -26.13 % | 4.994 M 156.43 % | -8.850 M -2 106.98 % | -401.000 K 95.80 % | -9.548 M -1 667.82 % | 609.000 K 105.36 % | -11.359 M -174.75 % | 15.196 M 261.21 % | -9.426 M -466.91 % | 2.569 M -73.11 % | 9.552 M 690.72 % | -1.617 M 89.66 % | -15.641 M 8.56 % | -17.105 M -195.61 % | 17.891 M 1 192.91 % | -1.637 M 43.45 % | -2.895 M |
| Other non cash items | -14.154 M -2 370.16 % | -573.000 K 8.76 % | -628.000 K -116.12 % | 3.895 M 164.70 % | -6.020 M -111.45 % | 52.577 M 4 053.00 % | 1.266 M 1 588.00 % | 75.000 K 100.57 % | -13.127 M -620.87 % | -1.821 M -4 038.64 % | -44.000 K 98.61 % | -3.157 M 72.46 % | -11.463 M -345.25 % | 4.674 M -56.62 % | 10.774 M 285.75 % | 2.793 M 127.14 % | -10.290 M -5 019.40 % | -201.000 K -128.76 % | 699.000 K 105.91 % | -11.818 M -151.82 % | -4.693 M -909.25 % | -465.000 K -106.61 % | 7.036 M -2.05 % | 7.183 M 151.99 % | -13.816 M -403.72 % | 4.549 M 81.60 % | 2.505 M 142.88 % | -5.842 M 44.65 % | -10.555 M -1 784.82 % | -560.000 K -115.98 % | 3.504 M 142.88 % | -8.171 M -307.12 % | 3.945 M 115.19 % | -25.963 M -2 396.44 % | -1.040 M -34 566.67 % | -3.000 K -250.00 % | 2.000 K 150.00 % | -4.000 K -100.08 % | 4.749 M -46.89 % | 8.941 M 858.35 % | -1.179 M 84.85 % | -7.782 M -40 857.89 % | -19.000 K 97.47 % | -750.000 K -385.17 % | 263.000 K -48.83 % | 514.000 K -91.56 % | 6.088 M 152 300.00 % | -4.000 K 99.87 % | -3.023 M -200.27 % | 3.015 M -40.94 % | 5.105 M 8.16 % | 4.720 M 832.81 % | 506.000 K 269.34 % | 137.000 K | 0.000 -100.00 % | 465.000 K -84.51 % | 3.002 M 98.28 % | 1.514 M 75.64 % | 862.000 K 269.02 % | -510.000 K -1 645.45 % | 33.000 K | 0.000 |
| Net cash provided by operating activities | 160.087 M 1 188.36 % | -14.709 M -110.80 % | 136.231 M 414.45 % | -43.324 M -125.52 % | 169.739 M 848.31 % | -22.683 M -117.85 % | 127.094 M 579.82 % | -26.488 M -117.97 % | 147.432 M 1 083.27 % | -14.994 M -115.73 % | 95.297 M 930.98 % | -11.468 M -108.13 % | 141.077 M 1 124.45 % | -13.771 M -116.38 % | 84.081 M 665.97 % | -14.856 M -114.02 % | 105.960 M 713.09 % | -17.283 M -117.43 % | 99.165 M 326.55 % | -43.771 M -133.64 % | 130.102 M 373.74 % | -47.528 M -147.01 % | 101.103 M 784.38 % | -14.773 M -109.69 % | 152.387 M 476.59 % | -40.465 M -187.78 % | 46.100 M 151.04 % | -90.322 M -144.65 % | 202.296 M 281.11 % | -111.700 M -170.73 % | 157.922 M 285.86 % | -84.969 M -146.04 % | 184.544 M 1 780.99 % | 9.811 M -70.72 % | 33.503 M 211.74 % | 10.747 M 212.83 % | -9.525 M 18.67 % | -11.711 M -160.10 % | 19.485 M 282.46 % | -10.679 M -354.04 % | -2.352 M 69.26 % | -7.652 M 28.64 % | -10.723 M 49.38 % | -21.184 M -215.99 % | -6.704 M -184.19 % | -2.359 M 66.53 % | -7.049 M 66.98 % | -21.346 M -103.70 % | -10.479 M 45.07 % | -19.077 M -177.76 % | 24.532 M 11 405.07 % | -217.000 K -101.52 % | 14.298 M 168.07 % | -21.005 M -37.39 % | -15.289 M -155.97 % | -5.973 M -10.78 % | -5.392 M 74.94 % | -21.514 M 58.13 % | -51.384 M -1 404.82 % | 3.938 M 123.87 % | -16.501 M -1 090.55 % | -1.386 M |
| Investments in property plant and equipment | -6.946 M 40.95 % | -11.762 M -661.79 % | -1.544 M 49.26 % | -3.043 M 12.25 % | -3.468 M 15.06 % | -4.083 M -22 583.33 % | -18.000 K 99.05 % | -1.889 M 24.62 % | -2.506 M -57.71 % | -1.589 M 55.82 % | -3.597 M 48.30 % | -6.958 M 6.35 % | -7.430 M -384.99 % | -1.532 M 31.76 % | -2.245 M 40.39 % | -3.766 M 66.65 % | -11.292 M -61.45 % | -6.994 M -130.29 % | -3.037 M -67.79 % | -1.810 M 22.55 % | -2.337 M -7.55 % | -2.173 M -128.26 % | -952.000 K 88.42 % | -8.224 M 38.24 % | -13.317 M -42.00 % | -9.378 M -190.70 % | -3.226 M 55.81 % | -7.300 M 80.34 % | -37.129 M -690.48 % | -4.697 M 41.48 % | -8.026 M 22.87 % | -10.406 M -108.00 % | -5.003 M -4 250.43 % | -115.000 K -11 400.00 % | -1.000 K | 0.000 100.00 % | -103.000 K | 0.000 100.00 % | -88.000 K 49.13 % | -173.000 K 27.62 % | -239.000 K -528.95 % | -38.000 K | 0.000 100.00 % | -1.000 K 99.84 % | -621.000 K -97.14 % | -315.000 K -31 400.00 % | -1.000 K 0.00 % | -1.000 K 99.41 % | -170.000 K 80.39 % | -867.000 K 10.06 % | -964.000 K -11.06 % | -868.000 K | 0.000 | 0.000 100.00 % | -2.341 M 19.69 % | -2.915 M -810.94 % | -320.000 K | 0.000 100.00 % | -2.558 M -52.90 % | -1.673 M -1 991.25 % | -80.000 K 84.00 % | -500.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 24.613 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.13 % | -800.000 K -145.22 % | 1.769 M | 0.000 | 0.000 | 0.000 100.00 % | -6.920 M | 0.000 | 0.000 | 0.000 100.00 % | -44.000 K | 0.000 -100.00 % | 2.640 M 200.00 % | -2.640 M | 0.000 | 0.000 100.00 % | -9.410 M | 0.000 | 0.000 | 0.000 100.00 % | -101.000 K | 0.000 100.00 % | -2.540 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -427.207 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 |
| Purchases of investments | -200.238 M -254.84 % | -56.430 M 69.81 % | -186.910 M -294.70 % | -47.355 M 68.08 % | -148.350 M -250.79 % | -42.290 M 75.31 % | -171.308 M -425.39 % | -32.606 M -7.75 % | -30.260 M | 0.000 100.00 % | -15.268 M 65.30 % | -43.998 M -84.09 % | -23.900 M -368.35 % | -5.103 M 71.81 % | -18.100 M -469.39 % | 4.900 M 337.86 % | -2.060 M | 0.000 100.00 % | -12.800 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.98 % | -4.940 M 12.63 % | -5.654 M | 0.000 -100.00 % | 69.000 K 101.52 % | -4.547 M -15 056.67 % | -30.000 K 99.36 % | -4.703 M 15.14 % | -5.542 M | 0.000 | 0.000 | 0.000 100.00 % | -26.333 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 |
| Sales maturities of investments | 200.790 M 381.97 % | 41.660 M -70.81 % | 142.697 M 178.02 % | 51.326 M -48.86 % | 100.359 M 25.97 % | 79.670 M 108.74 % | 38.168 M 791.36 % | 4.282 M -52.42 % | 9.000 M -73.53 % | 34.000 M 113.84 % | 15.900 M 218.00 % | 5.000 M -27.75 % | 6.920 M | 0.000 -100.00 % | 10.800 M | 0.000 -100.00 % | 4.900 M | 0.000 100.00 % | -658.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.000 K 62.90 % | -186.000 K -103.91 % | 4.763 M 1.28 % | 4.703 M 422.56 % | 900.000 K -96.50 % | 25.730 M 2 927.47 % | -910.000 K -100.14 % | 652.463 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 |
| Other investing activites | -1.024 M -18.79 % | -862.000 K 80.85 % | -4.501 M -4 556.44 % | 101.000 K 117.69 % | -571.000 K -43.47 % | -398.000 K -485.29 % | -68.000 K -111.15 % | 610.000 K 95.51 % | 312.000 K -75.85 % | 1.292 M 106.29 % | -20.530 M -853.67 % | 2.724 M -24.61 % | 3.613 M 282.33 % | 945.000 K -93.98 % | 15.703 M 430.24 % | -4.755 M -107.57 % | 62.804 M 8 070.05 % | -788.000 K -223.90 % | 636.000 K -99.06 % | 67.969 M 12 948.58 % | -529.000 K -158.07 % | 911.000 K 111.53 % | -7.899 M -629.36 % | -1.083 M 40.75 % | -1.828 M -538.37 % | 417.000 K 6.38 % | 392.000 K 113.33 % | -2.940 M -214.35 % | 2.571 M 487.20 % | -664.000 K -1 543.48 % | 46.000 K 101.13 % | -4.088 M -2 503.82 % | -157.000 K 93.00 % | -2.244 M -224 500.00 % | 1.000 K 100.00 % | -599.100 M -59 810.00 % | -1.000 M | 0.000 100.00 % | -419.000 K -1 576.00 % | -25.000 K 98.36 % | -1.525 M | 0.000 -100.00 % | 258.000 K 59.26 % | 162.000 K 313.16 % | -76.000 K 69.23 % | -247.000 K -312.93 % | 116.000 K 323.08 % | -52.000 K 16.13 % | -62.000 K | 0.000 -100.00 % | 27.000 K -94.43 % | 485.000 K 194.73 % | -512.000 K -1 928.57 % | 28.000 K -99.92 % | 35.002 M 17 577.78 % | 198.000 K -85.97 % | 1.411 M 189.14 % | 488.000 K 101.33 % | -36.753 M -216 094.12 % | -17.000 K 97.74 % | -753.000 K -991.30 % | -69.000 K |
| Net cash used for investing activites | -7.418 M 72.92 % | -27.394 M -6.82 % | -25.645 M -2 592.23 % | 1.029 M 101.98 % | -52.030 M -258.15 % | 32.899 M 124.69 % | -133.225 M -338.20 % | -30.403 M -40.20 % | -21.685 M -164.34 % | 33.703 M 243.45 % | -23.495 M 45.65 % | -43.232 M -55.98 % | -27.717 M -387.12 % | -5.690 M -22.58 % | -4.642 M -28.20 % | -3.621 M -107.03 % | 51.512 M 761.94 % | -7.782 M 41.13 % | -13.219 M -119.98 % | 66.159 M 2 408.41 % | -2.866 M -127.10 % | -1.262 M 85.74 % | -8.852 M 37.87 % | -14.247 M 31.50 % | -20.799 M -132.11 % | -8.961 M -205.32 % | -2.935 M 80.40 % | -14.973 M 53.74 % | -32.365 M -503.71 % | -5.361 M 57.53 % | -12.622 M -212.34 % | 11.236 M 285.11 % | -6.070 M -102.72 % | 222.897 M 946.46 % | -26.333 M 95.60 % | -599.100 M -54 215.50 % | -1.103 M | 0.000 100.00 % | -507.000 K -156.06 % | -198.000 K 88.78 % | -1.764 M -4 542.11 % | -38.000 K -114.73 % | 258.000 K 60.25 % | 161.000 K 123.10 % | -697.000 K -24.02 % | -562.000 K -588.70 % | 115.000 K 316.98 % | -53.000 K 77.16 % | -232.000 K 73.24 % | -867.000 K 7.47 % | -937.000 K -144.65 % | -383.000 K 25.20 % | -512.000 K -1 928.57 % | 28.000 K -99.91 % | 32.661 M 1 302.10 % | -2.717 M -349.04 % | 1.091 M 123.57 % | 488.000 K 101.24 % | -39.311 M -2 226.09 % | -1.690 M -102.88 % | -833.000 K -46.40 % | -569.000 K |
| Debt repayment | 0.000 100.00 % | -14.781 M 0.09 % | -14.794 M -1.16 % | -14.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.950 M | 0.000 100.00 % | -32.840 M -5 310.21 % | -607.000 K 95.91 % | -14.836 M -2 344.15 % | -607.000 K 95.95 % | -15.006 M 63.05 % | -40.607 M -1.51 % | -40.004 M -8 789.78 % | -450.000 K 99.03 % | -46.227 M -157.78 % | 80.000 M 206.67 % | -75.000 M -362.08 % | -16.231 M | 0.000 -100.00 % | 20.500 M 41.38 % | 14.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.953 M | 0.000 -100.00 % | 40.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.381 M -998.58 % | 3.381 M -63.25 % | 9.200 M 155.09 % | -16.700 M -508.51 % | 4.088 M -40.65 % | 6.888 M -55.99 % | 15.652 M 305.03 % | -7.634 M |
| Common stock issued | 0.000 -100.00 % | 12.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.727 M -40.44 % | 7.936 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 % | 4.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 601.025 M 46 818.42 % | 1.281 M -47.46 % | 2.438 M -37.10 % | 3.876 M | 0.000 -100.00 % | 44.100 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 |
| 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 | 0.000 100.00 % | -4.727 M | 0.000 100.00 % | -772.000 K 80.48 % | -3.955 M | 0.000 | 0.000 100.00 % | -12.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.956 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.558 M | 0.000 | 0.000 | 0.000 100.00 % | -62.443 M | 0.000 | 0.000 100.00 % | -56.767 M | 0.000 | 0.000 | 0.000 100.00 % | -84.638 M | 0.000 | 0.000 | 0.000 100.00 % | -25.891 M | 0.000 | 0.000 | 0.000 100.00 % | -69.042 M | 0.000 | 0.000 | 0.000 100.00 % | -108.082 M | 0.000 | 0.000 100.00 % | -39.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -123.762 M | 0.000 | 0.000 -100.00 % | 3.553 M 123.38 % | -15.200 M -6.91 % | -14.218 M -2.10 % | -13.926 M -25.82 % | -11.068 M 22.70 % | -14.319 M -5.37 % | -13.589 M -5.50 % | -12.880 M 6.01 % | -13.703 M 9.23 % | -15.097 M -12.15 % | -13.462 M -234.62 % | 10.000 M 174.35 % | -13.450 M -30 468.18 % | -44.000 K 99.69 % | -14.287 M -62.35 % | -8.800 M 37.76 % | -14.138 M 22.45 % | -18.230 M -38.80 % | -13.134 M 20.46 % | -16.513 M 9.94 % | -18.336 M -18.91 % | -15.420 M -254.20 % | 10.000 M -71.43 % | 35.000 M 259.41 % | -21.956 M | 0.000 -100.00 % | 4.900 M -75.50 % | 20.000 M 126.10 % | -76.619 M 47.27 % | -145.300 M -520.94 % | -23.400 M -4 000.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.133 M | 0.000 -100.00 % | 8.047 M 381.36 % | -2.860 M 89.62 % | -27.563 M -359.38 % | -6.000 M -137.41 % | 16.040 M -18.58 % | 19.700 M | 0.000 -100.00 % | 10.300 M 166.85 % | -15.408 M -9 217.16 % | 169.000 K -8.15 % | 184.000 K -97.59 % | 7.650 M 5.42 % | 7.257 M 725 800.00 % | -1.000 K -100.67 % | 149.000 K | 0.000 -100.00 % | 124.564 M | 0.000 -100.00 % | 450.000 K 3 314.29 % | -14.000 K |
| Net cash used provided by financing activities | -123.762 M -5 033.22 % | -2.411 M 83.70 % | -14.794 M -33.62 % | -11.072 M 89.33 % | -103.758 M -629.77 % | -14.218 M -2.10 % | -13.926 M -25.82 % | -11.068 M 85.58 % | -76.762 M -464.88 % | -13.589 M -5.50 % | -12.880 M 81.72 % | -70.470 M -181.35 % | -25.047 M -86.06 % | -13.462 M 41.06 % | -22.840 M 74.83 % | -90.759 M -479.86 % | -15.652 M 16.96 % | -18.849 M 20.82 % | -23.806 M 70.48 % | -80.636 M -14.15 % | -70.640 M -420.02 % | -13.584 M 78.35 % | -62.740 M -750.37 % | -7.378 M 91.84 % | -90.420 M -1 119.75 % | -7.413 M -121.18 % | 35.000 M 131.95 % | -109.538 M -855.43 % | 14.500 M 50.60 % | 9.628 M 149.63 % | -19.400 M 74.68 % | -76.619 M 47.27 % | -145.300 M -520.94 % | -23.400 M -4 000.00 % | 600.000 K -99.90 % | 601.025 M 46 818.42 % | 1.281 M -47.46 % | 2.438 M -37.10 % | 3.876 M | 0.000 -100.00 % | 23.967 M | 0.000 -100.00 % | 8.047 M -79.42 % | 39.093 M 241.83 % | -27.563 M -179.85 % | 34.517 M 115.19 % | 16.040 M -18.58 % | 19.700 M | 0.000 -100.00 % | 10.300 M 166.85 % | -15.408 M -9 217.16 % | 169.000 K -8.15 % | 184.000 K -97.59 % | 7.650 M 133.08 % | -23.124 M -784.14 % | 3.380 M -63.85 % | 9.349 M 155.98 % | -16.700 M -112.98 % | 128.652 M 1 767.77 % | 6.888 M -57.22 % | 16.102 M 310.54 % | -7.648 M |
| Effect of forex changes on cash | -568.000 K -1 520.00 % | 40.000 K 107.83 % | -511.000 K -437.89 % | -95.000 K 74.60 % | -374.000 K -127.34 % | 1.368 M 228.09 % | -1.068 M -215.21 % | 927.000 K 835.71 % | -126.000 K -366.67 % | -27.000 K 94.22 % | -467.000 K -166.91 % | 698.000 K 320.48 % | 166.000 K -73.82 % | 634.000 K 5 183.33 % | 12.000 K 180.00 % | -15.000 K 93.72 % | -239.000 K -312.07 % | -58.000 K 86.61 % | -433.000 K -308.49 % | -106.000 K 85.03 % | -708.000 K -301.14 % | 352.000 K 118.24 % | -1.930 M -269.02 % | -523.000 K -826.39 % | 72.000 K -84.38 % | 461.000 K 2.22 % | 451.000 K 167.11 % | -672.000 K -148.14 % | 1.396 M 392.66 % | -477.000 K 83.86 % | -2.956 M -1 396.49 % | 228.000 K -94.28 % | 3.986 M 198.27 % | -4.056 M -411.52 % | 1.302 M 305.36 % | -634.000 K -129.19 % | 2.172 M 217.66 % | -1.846 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 |
| Net change in cash | 28.339 M 163.72 % | -44.474 M -146.68 % | 95.281 M 278.22 % | -53.462 M -408.12 % | 17.351 M 758.73 % | -2.634 M 87.53 % | -21.125 M 68.49 % | -67.032 M -237.19 % | 48.859 M 859.34 % | 5.093 M -91.29 % | 58.455 M 146.96 % | -124.472 M -240.68 % | 88.479 M 374.02 % | -32.289 M -157.04 % | 56.611 M 151.82 % | -109.251 M -177.17 % | 141.581 M 421.98 % | -43.972 M -171.26 % | 61.707 M 205.75 % | -58.354 M -204.41 % | 55.888 M 190.11 % | -62.022 M -324.87 % | 27.581 M 174.70 % | -36.921 M -189.53 % | 41.240 M 173.15 % | -56.378 M -171.71 % | 78.616 M 136.48 % | -215.505 M -215.97 % | 185.827 M 272.21 % | -107.910 M -187.77 % | 122.944 M 181.89 % | -150.124 M -503.99 % | 37.160 M -81.90 % | 205.252 M 2 162.48 % | 9.072 M -28.41 % | 12.672 M 235.57 % | -9.347 M -0.80 % | -9.273 M -140.57 % | 22.854 M 310.11 % | -10.877 M -154.79 % | 19.851 M 358.14 % | -7.690 M -218.03 % | -2.418 M -113.38 % | 18.070 M 151.68 % | -34.964 M -210.66 % | 31.596 M 246.98 % | 9.106 M 635.96 % | -1.699 M 84.14 % | -10.711 M -11.06 % | -9.644 M -217.80 % | 8.187 M 1 999.54 % | -431.000 K -103.09 % | 13.970 M 204.82 % | -13.327 M -131.69 % | -5.752 M -8.32 % | -5.310 M -205.19 % | 5.048 M 113.38 % | -37.726 M -199.39 % | 37.957 M 315.47 % | 9.136 M 841.56 % | -1.232 M 87.17 % | -9.603 M |
| Cash at beginning of period | 195.751 M -18.51 % | 240.225 M 65.74 % | 144.944 M -26.95 % | 198.406 M 9.58 % | 181.055 M -1.43 % | 183.689 M -10.31 % | 204.814 M -24.66 % | 271.846 M 21.91 % | 222.987 M 2.34 % | 217.894 M 36.66 % | 159.439 M -43.84 % | 283.911 M 45.27 % | 195.432 M -14.18 % | 227.721 M 33.08 % | 171.110 M -38.97 % | 280.361 M 102.02 % | 138.780 M -24.06 % | 182.752 M 50.98 % | 121.045 M -32.53 % | 179.399 M 45.25 % | 123.511 M -33.43 % | 185.533 M 17.46 % | 157.952 M -18.95 % | 194.873 M 26.84 % | 153.633 M -26.85 % | 210.011 M 59.83 % | 131.395 M -62.12 % | 346.900 M 115.37 % | 161.073 M -40.12 % | 268.983 M 84.19 % | 146.039 M -50.69 % | 296.163 M 14.35 % | 259.003 M 381.86 % | 53.751 M 20.30 % | 44.679 M 39.59 % | 32.007 M -22.60 % | 41.354 M -18.32 % | 50.627 M 82.29 % | 27.773 M -28.14 % | 38.650 M 105.60 % | 18.799 M -29.03 % | 26.489 M -8.36 % | 28.907 M 166.74 % | 10.837 M -76.34 % | 45.801 M 222.43 % | 14.205 M 178.58 % | 5.099 M -24.99 % | 6.798 M -61.17 % | 17.509 M -35.52 % | 27.153 M 43.17 % | 18.966 M -2.22 % | 19.397 M 257.42 % | 5.427 M -71.06 % | 18.754 M -23.47 % | 24.506 M -17.81 % | 29.816 M 20.38 % | 24.768 M -60.37 % | 62.494 M 154.69 % | 24.537 M 59.32 % | 15.401 M -7.41 % | 16.633 M -36.60 % | 26.236 M |
| Cash at end of period | 224.090 M 14.48 % | 195.751 M -18.51 % | 240.225 M 65.74 % | 144.944 M -26.95 % | 198.406 M 9.58 % | 181.055 M -1.43 % | 183.689 M -10.31 % | 204.814 M -24.66 % | 271.846 M 21.91 % | 222.987 M 2.34 % | 217.894 M 36.66 % | 159.439 M -43.84 % | 283.911 M 45.27 % | 195.432 M -14.18 % | 227.721 M 33.08 % | 171.110 M -38.97 % | 280.361 M 102.02 % | 138.780 M -24.06 % | 182.752 M 50.98 % | 121.045 M -32.53 % | 179.399 M 45.25 % | 123.511 M -33.43 % | 185.533 M 17.46 % | 157.952 M -18.95 % | 194.873 M 26.84 % | 153.633 M -26.85 % | 210.011 M 59.83 % | 131.395 M -62.12 % | 346.900 M 115.37 % | 161.073 M -40.12 % | 268.983 M 84.19 % | 146.039 M -50.69 % | 296.163 M 14.35 % | 259.003 M 381.86 % | 53.751 M 20.30 % | 44.679 M 39.59 % | 32.007 M -22.60 % | 41.354 M -18.32 % | 50.627 M 82.29 % | 27.773 M -28.14 % | 38.650 M 105.60 % | 18.799 M -29.03 % | 26.489 M -8.36 % | 28.907 M 166.74 % | 10.837 M -76.34 % | 45.801 M 222.43 % | 14.205 M 178.58 % | 5.099 M -24.99 % | 6.798 M -61.17 % | 17.509 M -35.52 % | 27.153 M 43.17 % | 18.966 M -2.22 % | 19.397 M 257.42 % | 5.427 M -71.06 % | 18.754 M -23.47 % | 24.506 M -17.81 % | 29.816 M 20.38 % | 24.768 M -60.37 % | 62.494 M 154.69 % | 24.537 M 59.32 % | 15.401 M -7.41 % | 16.633 M |
| Operating cash flow | 160.087 M 1 188.36 % | -14.709 M -110.80 % | 136.231 M 414.45 % | -43.324 M -125.05 % | 172.942 M 862.43 % | -22.683 M -117.85 % | 127.094 M 579.82 % | -26.488 M -117.97 % | 147.432 M 1 083.27 % | -14.994 M -115.73 % | 95.297 M 930.98 % | -11.468 M -108.13 % | 141.077 M 1 124.45 % | -13.771 M -116.38 % | 84.081 M 665.97 % | -14.856 M -114.02 % | 105.960 M 713.09 % | -17.283 M -117.43 % | 99.165 M 326.55 % | -43.771 M -133.64 % | 130.102 M 373.74 % | -47.528 M -147.01 % | 101.103 M 784.38 % | -14.773 M -109.69 % | 152.387 M 476.59 % | -40.465 M -187.78 % | 46.100 M 151.04 % | -90.322 M -144.65 % | 202.296 M 281.11 % | -111.700 M -170.73 % | 157.922 M 285.86 % | -84.969 M -146.04 % | 184.544 M 1 780.99 % | 9.811 M -70.72 % | 33.503 M 211.74 % | 10.747 M 212.83 % | -9.525 M 18.67 % | -11.711 M -160.10 % | 19.485 M 282.46 % | -10.679 M -354.04 % | -2.352 M 69.26 % | -7.652 M 28.64 % | -10.723 M 49.38 % | -21.184 M -215.99 % | -6.704 M -184.19 % | -2.359 M 66.53 % | -7.049 M 66.98 % | -21.346 M -103.70 % | -10.479 M 45.07 % | -19.077 M -177.76 % | 24.532 M 11 405.07 % | -217.000 K -101.52 % | 14.298 M 168.07 % | -21.005 M -37.39 % | -15.289 M -155.97 % | -5.973 M -10.78 % | -5.392 M 74.94 % | -21.514 M 58.13 % | -51.384 M -1 404.82 % | 3.938 M 123.87 % | -16.501 M -1 090.55 % | -1.386 M |
| Capital expenditure | -7.868 M 35.96 % | -12.286 M -94.89 % | -6.304 M -107.16 % | -3.043 M 12.25 % | -3.468 M 15.06 % | -4.083 M -22 583.33 % | -18.000 K 99.05 % | -1.889 M 24.62 % | -2.506 M -57.71 % | -1.589 M 55.82 % | -3.597 M 48.30 % | -6.958 M 6.35 % | -7.430 M -384.99 % | -1.532 M 31.76 % | -2.245 M 40.39 % | -3.766 M 66.65 % | -11.292 M -61.45 % | -6.994 M -130.29 % | -3.037 M -67.79 % | -1.810 M 22.55 % | -2.337 M -7.55 % | -2.173 M -128.26 % | -952.000 K 88.42 % | -8.224 M 38.24 % | -13.317 M -42.00 % | -9.378 M -190.70 % | -3.226 M 55.81 % | -7.300 M 80.34 % | -37.129 M -690.48 % | -4.697 M 41.48 % | -8.026 M 22.87 % | -10.406 M -108.00 % | -5.003 M -4 250.43 % | -115.000 K -11 400.00 % | -1.000 K | 0.000 100.00 % | -103.000 K | 0.000 100.00 % | -88.000 K 49.13 % | -173.000 K 27.62 % | -239.000 K -528.95 % | -38.000 K | 0.000 100.00 % | -1.000 K 99.84 % | -621.000 K -97.14 % | -315.000 K -31 400.00 % | -1.000 K 0.00 % | -1.000 K 99.41 % | -170.000 K 80.39 % | -867.000 K 10.06 % | -964.000 K -11.06 % | -868.000 K | 0.000 | 0.000 100.00 % | -2.341 M 19.69 % | -2.915 M -810.94 % | -320.000 K | 0.000 100.00 % | -2.558 M -52.90 % | -1.673 M -1 991.25 % | -80.000 K 84.00 % | -500.000 K |
| Free CashFlow | 152.219 M 663.88 % | -26.995 M -120.78 % | 129.927 M 380.21 % | -46.367 M -127.36 % | 169.474 M 733.17 % | -26.766 M -121.06 % | 127.076 M 547.81 % | -28.377 M -119.58 % | 144.926 M 973.94 % | -16.583 M -118.08 % | 91.700 M 597.67 % | -18.426 M -113.79 % | 133.647 M 973.34 % | -15.303 M -118.70 % | 81.836 M 539.46 % | -18.622 M -119.67 % | 94.668 M 489.95 % | -24.277 M -125.25 % | 96.128 M 310.89 % | -45.581 M -135.68 % | 127.765 M 357.07 % | -49.701 M -149.63 % | 100.151 M 535.50 % | -22.997 M -116.54 % | 139.070 M 379.02 % | -49.843 M -216.25 % | 42.874 M 143.92 % | -97.622 M -159.11 % | 165.167 M 241.90 % | -116.397 M -177.65 % | 149.896 M 257.16 % | -95.375 M -153.12 % | 179.541 M 1 751.70 % | 9.696 M -71.06 % | 33.502 M 211.73 % | 10.747 M 211.62 % | -9.628 M 17.79 % | -11.711 M -160.38 % | 19.397 M 278.74 % | -10.852 M -318.83 % | -2.591 M 66.31 % | -7.690 M 28.28 % | -10.723 M 49.38 % | -21.185 M -189.22 % | -7.325 M -173.93 % | -2.674 M 62.07 % | -7.050 M 66.97 % | -21.347 M -100.46 % | -10.649 M 46.61 % | -19.944 M -184.62 % | 23.568 M 2 272.17 % | -1.085 M -107.59 % | 14.298 M 168.07 % | -21.005 M -19.14 % | -17.630 M -98.36 % | -8.888 M -55.60 % | -5.712 M 73.45 % | -21.514 M 60.12 % | -53.942 M -2 481.55 % | 2.265 M 113.66 % | -16.581 M -779.16 % | -1.886 M |
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