Tilray Brands, Inc. 2HQ.DE
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 821.309 M 4.10 % | 788.942 M 25.80 % | 627.124 M -0.20 % | 628.372 M 22.47 % | 513.085 M 31.23 % | 390.996 M 123.11 % | 175.248 M 512.12 % | 28.630 M 88.71 % | 15.171 M 134.62 % | 6.466 M 1 357.38 % | 443.703 K | 0.000 | 0.000 |
| Net income | -2.187 B -792.62 % | -244.981 M 83.02 % | -1.443 B -232.39 % | -434.132 M -29.20 % | -336.014 M -450.69 % | -61.016 M -400.36 % | -12.194 M -153.40 % | 22.837 M 632.79 % | 3.116 M 921.38 % | 305.123 K 105.80 % | -5.265 M -12 439.24 % | -41.989 K 56.46 % | -96.428 K |
| Income before tax | -2.302 B -824.57 % | -249.020 M 82.83 % | -1.450 B -229.08 % | -440.674 M -27.74 % | -344.986 M -492.84 % | -58.192 M -403.26 % | -11.563 M -141.58 % | 27.807 M 764.70 % | 3.216 M 622.94 % | -614.938 K 88.32 % | -5.265 M -12 439.24 % | -41.989 K 56.46 % | -96.428 K |
| Income before tax ratio | -2.80 -788.14 % | -0.32 86.35 % | -2.31 -229.74 % | -0.70 -4.30 % | -0.67 -351.77 % | -0.15 -125.56 % | -0.07 -106.79 % | 0.97 358.22 % | 0.21 322.89 % | -0.10 99.20 % | -11.87 | 0.00 | 0.00 |
| EBITDA | -2.128 B -2 820.74 % | -72.843 M 91.81 % | -889.521 M -261.00 % | -246.402 M -12.84 % | -218.358 M -1 086.80 % | -18.399 M 49.81 % | -36.662 M -5 471.73 % | -658.000 K -115.06 % | 4.370 M 3 696.27 % | 115.114 K 102.27 % | -5.063 M -252.91 % | -1.435 M -135.80 % | -608.471 K |
| Net income ratio | -2.66 -757.44 % | -0.31 86.50 % | -2.30 -233.05 % | -0.69 -5.50 % | -0.65 -319.66 % | -0.16 -124.27 % | -0.07 -108.72 % | 0.80 288.32 % | 0.21 335.34 % | 0.05 100.40 % | -11.87 | 0.00 | 0.00 |
| Ratio EBITDA | -2.59 -2 705.63 % | -0.09 93.49 % | -1.42 -261.72 % | -0.39 7.86 % | -0.43 -804.40 % | -0.05 77.51 % | -0.21 -810.23 % | -0.02 -107.98 % | 0.29 1 518.08 % | 0.02 100.16 % | -11.41 | 0.00 | 0.00 |
| Gross profit ratio | 0.29 3.46 % | 0.28 20.81 % | 0.23 26.05 % | 0.19 -22.57 % | 0.24 -31.82 % | 0.35 10.70 % | 0.32 -63.07 % | 0.86 1.77 % | 0.85 19.41 % | 0.71 353.83 % | -0.28 | 0.00 | 0.00 |
| Weighted average shs out dil | 908.343 M 22.31 % | 742.649 M 20.17 % | 617.983 M 28.42 % | 481.219 M 78.53 % | 269.550 M 18.14 % | 228.163 M 12.14 % | 203.460 M 46.32 % | 139.053 M 48.90 % | 93.388 M 90.66 % | 48.981 M 28.77 % | 38.038 M 1 038.93 % | 3.340 M -0.19 % | 3.346 M |
| Weighted average shs out | 908.343 M 22.31 % | 742.649 M 20.17 % | 617.983 M 28.42 % | 481.219 M 78.53 % | 269.550 M 18.23 % | 227.979 M 12.05 % | 203.460 M 50.76 % | 134.956 M 54.33 % | 87.448 M 78.54 % | 48.981 M 28.77 % | 38.038 M 1 038.93 % | 3.340 M -0.19 % | 3.346 M |
| EPS diluted | -2.41 -630.30 % | -0.33 85.90 % | -2.34 -160.00 % | -0.90 28.00 % | -1.25 -362.96 % | -0.27 -350.75 % | -0.06 -137.44 % | 0.16 351.98 % | 0.04 289.01 % | 0.01 106.50 % | -0.14 -1 011.11 % | -0.01 69.86 % | -0.04 |
| Earnings per share | -2.41 -630.30 % | -0.33 85.90 % | -2.34 -160.00 % | -0.90 28.00 % | -1.25 -362.96 % | -0.27 -350.75 % | -0.06 -135.24 % | 0.17 380.23 % | 0.04 289.01 % | 0.01 106.50 % | -0.14 -1 011.11 % | -0.01 56.25 % | -0.03 |
| Gross profit | 240.570 M 7.71 % | 223.351 M 51.98 % | 146.960 M 25.80 % | 116.817 M -5.17 % | 123.182 M -10.53 % | 137.682 M 146.99 % | 55.744 M 126.05 % | 24.660 M 92.06 % | 12.840 M 180.16 % | 4.583 M 3 799.28 % | -123.889 K | 0.000 | 0.000 |
| Income tax expense | -121.017 M -354.68 % | -26.616 M -270.64 % | -7.181 M -9.77 % | -6.542 M 27.08 % | -8.972 M -417.71 % | 2.824 M 347.40 % | 631.189 K -87.30 % | 4.969 M 4 905.02 % | 99.290 K 110.79 % | -920.062 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 580.739 M 2.68 % | 565.591 M 17.79 % | 480.164 M -6.14 % | 511.555 M 31.20 % | 389.903 M 53.92 % | 253.314 M 111.97 % | 119.504 M 2 910.18 % | 3.970 M 70.28 % | 2.331 M 23.79 % | 1.883 M 231.83 % | 567.592 K | 0.000 | 0.000 |
| General and administrative expenses | 166.396 M -3.01 % | 171.556 M 3.87 % | 165.159 M 1.45 % | 162.801 M 45.91 % | 111.575 M 26.36 % | 88.299 M 24.66 % | 70.829 M 187.43 % | 24.642 M 369.07 % | 5.253 M 137.29 % | 2.214 M -58.45 % | 5.328 M 11 652.86 % | 45.337 K -53.98 % | 98.510 K |
| Selling and marketing expenses | 93.087 M 17.58 % | 79.166 M 20.36 % | 65.777 M -0.13 % | 65.860 M 49.29 % | 44.115 M 47.43 % | 29.924 M 44.74 % | 20.673 M 124.52 % | 9.208 M 86.14 % | 4.947 M 79.29 % | 2.759 M 376.09 % | 579.516 K | 0.000 | 0.000 |
| Other expenses | 2.264 B 1 442.54 % | 146.739 M 319.31 % | -66.909 M -158.09 % | 115.191 M 227.05 % | 35.221 M 124.65 % | 15.678 M 50.62 % | 10.409 M 426.79 % | 1.976 M 420.06 % | 379.960 K 36.99 % | 277.370 K 108.46 % | -3.278 M | 0.000 | 0.000 |
| Operating expenses | 2.523 B 533.84 % | 398.096 M 22.45 % | 325.107 M -5.87 % | 345.370 M 80.12 % | 191.741 M 41.24 % | 135.752 M 31.88 % | 102.940 M 175.83 % | 37.320 M 231.00 % | 11.275 M 108.06 % | 5.419 M -9.82 % | 6.009 M 13 155.14 % | 45.337 K -53.98 % | 98.510 K |
| Cost and expenses | 3.104 B 222.10 % | 963.687 M 19.67 % | 805.271 M -6.03 % | 856.925 M 47.33 % | 581.644 M 49.50 % | 389.066 M 74.91 % | 222.444 M 549.64 % | 34.241 M 151.65 % | 13.607 M 86.32 % | 7.303 M 25.61 % | 5.814 M 12 723.12 % | 45.337 K -53.98 % | 98.510 K |
| Research and development expenses | 284.000 K -55.28 % | 635.000 K -6.89 % | 682.000 K -55.07 % | 1.518 M 82.89 % | 830.000 K -55.17 % | 1.851 M 80.08 % | 1.028 M 170.55 % | 380.000 K 3.96 % | 365.522 K 116.30 % | 168.990 K 202.06 % | 55.945 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 259.483 M 3.49 % | 250.722 M 8.57 % | 230.936 M 0.99 % | 228.661 M 46.87 % | 155.690 M 31.69 % | 118.223 M 29.20 % | 91.503 M 170.32 % | 33.850 M 231.86 % | 10.200 M 105.11 % | 4.973 M -15.83 % | 5.908 M 12 931.10 % | 45.337 K -53.98 % | 98.510 K |
| Interest income | 11.379 M -11.32 % | 12.831 M -61.15 % | 33.025 M 181.40 % | 11.736 M 301.09 % | 2.926 M -49.45 % | 5.788 M -45.42 % | 10.606 M 114.97 % | 4.934 M 495.93 % | 827.913 K 283.60 % | 215.828 K 105.96 % | 104.789 K 3 029.42 % | 3.349 K 60.79 % | 2.082 K |
| Interest expense | 41.331 M -16.10 % | 49.264 M 262.58 % | 13.587 M -65.76 % | 39.680 M 28.40 % | 30.903 M 24.69 % | 24.783 M 331.28 % | 5.746 M 448.88 % | 1.047 M 264.36 % | 287.340 K | 0.000 -100.00 % | 104.789 K 3 029.42 % | 3.349 K 60.79 % | 2.082 K |
| Depreciation and amortization | 133.490 M 5.18 % | 126.913 M -2.49 % | 130.149 M 12.99 % | 115.191 M 227.05 % | 35.221 M 124.65 % | 15.678 M -7.53 % | 16.955 M 227.39 % | 5.179 M 259.34 % | 1.441 M 97.41 % | 730.052 K 138.21 % | 306.470 K | 0.000 | 0.000 |
| Operating income | -2.283 B -1 206.31 % | -174.745 M 87.24 % | -1.370 B -993.50 % | 153.295 M 3 198.75 % | -4.947 M -109.61 % | 51.483 M 2 080.58 % | -2.599 M 73.03 % | -9.638 M -832.80 % | -1.033 M -23.56 % | -836.230 K 69.39 % | -2.732 M -5 926.43 % | -45.338 K 53.98 % | -98.511 K |
| Operating income ratio | -2.78 -1 154.83 % | -0.22 89.86 % | -2.18 -995.27 % | 0.24 2 630.22 % | -0.01 -107.32 % | 0.13 987.71 % | -0.01 95.59 % | -0.34 -394.31 % | -0.07 47.34 % | -0.13 97.90 % | -6.16 | 0.00 | 0.00 |
| Total other income expenses net | -19.668 M 73.52 % | -74.275 M 7.73 % | -80.496 M -147.43 % | 169.727 M 179.75 % | -212.815 M -4 011.57 % | -5.176 M -105.14 % | 100.793 M 150.51 % | 40.235 M 26 439.21 % | 151.605 K -31.49 % | 221.291 K 108.74 % | -2.533 M | 0.000 -100.00 % | 2.082 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 107.069 M -32.65 % | 158.977 M -58.55 % | 383.499 M 84.47 % | 207.897 M -53.82 % | 450.193 M 874.22 % | -58.148 M -26.48 % | -45.975 M -106.92 % | -22.218 M 35.60 % | -34.503 M -173.19 % | -12.630 M -122.58 % | -5.674 M -58 111.37 % | -9.748 K 59.10 % | -23.835 K |
| Total investments | 44.829 M 11.96 % | 40.041 M -84.25 % | 254.268 M 1 594.89 % | 15.002 M -41.83 % | 25.791 M 32.42 % | 19.477 M -72.09 % | 69.795 M -6.31 % | 74.493 M -30.07 % | 106.527 M 8 805.17 % | 1.196 M 665.13 % | 156.344 K -42.17 % | 270.347 K -14.77 % | 317.204 K |
| Total debt | 328.735 M -15.13 % | 387.317 M -34.37 % | 590.131 M -5.40 % | 623.806 M -33.54 % | 938.659 M 212.55 % | 300.322 M -16.84 % | 361.118 M 1 397.90 % | 24.108 M -2.84 % | 24.814 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -43.063 M 1.00 % | -43.499 M 6.67 % | -46.610 M -124.48 % | -20.764 M -113.60 % | 152.668 M 16 787.25 % | -914.878 K -940.19 % | -87.953 K 85.84 % | -621.185 K 73.06 % | -2.305 M -116.01 % | -1.067 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.847 B -82.19 % | -2.660 B -10.14 % | -2.416 B -150.87 % | -962.851 M -98.10 % | -486.050 M -1 001.34 % | -44.133 M -593.36 % | 8.945 M -57.98 % | 21.289 M 795.71 % | -3.060 M 52.03 % | -6.380 M 9.06 % | -7.016 M -5 181.88 % | -132.824 K -37.74 % | -96.428 K |
| Common stock | 106.000 K 27.71 % | 83.000 K 25.76 % | 66.000 K 24.53 % | 53.000 K 15.22 % | 46.000 K -100.00 % | 1.332 B 8.84 % | 1.223 B 41.61 % | 863.906 M 324.27 % | 203.623 M 549.06 % | 31.372 M 92.57 % | 16.291 M 4 658.16 % | 342.377 K | 0.000 |
| Total equity | 1.490 B -56.74 % | 3.443 B 3.40 % | 3.330 B -25.02 % | 4.441 B -0.54 % | 4.465 B 236.92 % | 1.325 B 3.46 % | 1.281 B 40.74 % | 910.136 M 347.70 % | 203.290 M 657.26 % | 26.845 M 150.00 % | 10.738 M 3 850.26 % | 271.836 K -18.40 % | 333.150 K |
| Other non current liabilities | 855.000 K 850.00 % | 90.000 K -99.19 % | 11.104 M 5 713.61 % | 191.000 K -95.11 % | 3.907 M | 0.000 100.00 % | -72.215 M -1 128.37 % | 7.022 M 185.72 % | -8.192 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 299.846 M -13.93 % | 348.357 M -4.79 % | 365.869 M -31.12 % | 531.157 M -40.26 % | 889.056 M 201.72 % | 294.660 M -31.26 % | 428.653 M 1 850.58 % | 21.976 M -30.86 % | 31.786 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 304.449 M -36.48 % | 479.317 M -11.94 % | 544.337 M -25.23 % | 727.986 M -37.18 % | 1.159 B 228.22 % | 353.058 M -16.18 % | 421.208 M 461.99 % | 74.949 M 217.66 % | 23.594 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 137.412 M -8.83 % | 150.726 M 22.58 % | 122.964 M 8.88 % | 112.939 M -59.54 % | 279.168 M 324.73 % | 65.729 M 12.66 % | 58.343 M 2 115.31 % | 2.634 M 270 494.46 % | -974.000 | 0.000 | 0.000 -100.00 % | 10.434 K -5.80 % | 11.076 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 119.863 M | 0.000 -100.00 % | 155.107 M 23 751.94 % | 650.291 K -96.28 % | 17.500 M 765.60 % | 2.022 M -2.73 % | 2.078 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 28.889 M -25.85 % | 38.960 M -82.63 % | 224.262 M 142.06 % | 92.649 M 86.78 % | 49.603 M 562.79 % | 7.484 M | 0.000 -100.00 % | 2.133 M 74.87 % | 1.220 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 280.303 M -6.31 % | 299.170 M -30.90 % | 432.979 M 54.45 % | 280.342 M -30.13 % | 401.241 M 226.65 % | 122.835 M 19.96 % | 102.398 M 201.09 % | 34.009 M 344.15 % | 7.657 M 688.56 % | 971.042 K 27.40 % | 762.174 K 7 204.72 % | 10.434 K -5.80 % | 11.076 K |
| Total liabilities | 584.752 M -24.89 % | 778.487 M -20.34 % | 977.316 M -3.08 % | 1.008 B -35.37 % | 1.560 B 227.82 % | 475.893 M -9.11 % | 523.606 M 380.55 % | 108.959 M 248.65 % | 31.252 M 3 118.36 % | 971.042 K 27.40 % | 762.174 K 7 204.72 % | 10.434 K -5.80 % | 11.076 K |
| Other non current assets | 11.084 M -70.36 % | 37.395 M 16 744.59 % | 222.000 K -99.80 % | 111.514 M 1 245.97 % | 8.285 M | 0.000 -100.00 % | 15.322 M 22.49 % | 12.508 M 998.81 % | 1.138 M | 0.000 -100.00 % | 204.174 K | 0.000 | 0.000 |
| Long term investments | 10.132 M 28.92 % | 7.859 M -36.47 % | 12.371 M -17.54 % | 15.002 M -41.83 % | 25.791 M 32.42 % | 19.477 M -64.50 % | 54.865 M 38.74 % | 39.546 M -5.14 % | 41.690 M 3 385.09 % | 1.196 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 21.423 M -97.66 % | 915.469 M -5.99 % | 973.785 M -23.80 % | 1.278 B -20.43 % | 1.606 B 513.58 % | 261.729 M -9.68 % | 289.768 M 65.01 % | 175.610 M 12 409.20 % | 1.404 M -57.59 % | 3.310 M 5 415.20 % | 60.024 K | 0.000 | 0.000 |
| GoodWill | 752.350 M -62.55 % | 2.009 B 0.00 % | 2.009 B -23.95 % | 2.641 B -6.76 % | 2.833 B 535.87 % | 445.496 M -10.02 % | 495.082 M 22.12 % | 405.408 M 45 413.21 % | 890.749 K -3.19 % | 920.061 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 773.773 M -73.54 % | 2.924 B -1.95 % | 2.983 B -23.90 % | 3.919 B -11.70 % | 4.439 B 527.62 % | 707.225 M -9.89 % | 784.850 M 35.08 % | 581.019 M 25 221.15 % | 2.295 M -45.76 % | 4.231 M 6 948.02 % | 60.024 K | 0.000 | 0.000 |
| Property plant equipment net | 590.712 M 2.85 % | 574.348 M 31.85 % | 435.608 M -27.46 % | 600.495 M -10.24 % | 668.965 M 58.03 % | 423.312 M 13.66 % | 372.430 M 58.42 % | 235.097 M 336.85 % | 53.816 M 860.30 % | 5.604 M 92.07 % | 2.918 M | 0.000 | 0.000 |
| Total non current assets | 1.386 B -60.90 % | 3.544 B 0.28 % | 3.534 B -23.93 % | 4.646 B -9.64 % | 5.142 B 347.10 % | 1.150 B -6.31 % | 1.227 B 41.39 % | 868.171 M 756.19 % | 101.399 M 819.23 % | 11.031 M 246.67 % | 3.182 M | 0.000 | 0.000 |
| Other current assets | 39.892 M -37.08 % | 63.406 M 68.09 % | 37.722 M -19.37 % | 46.786 M -4.36 % | 48.920 M 102.18 % | 24.196 M 121.73 % | 10.912 M -72.23 % | 39.291 M 2 084.77 % | 1.798 M 173.33 % | 657.961 K 79.27 % | 367.019 K | 0.000 | 0.000 |
| Short term investments | 34.697 M 7.81 % | 32.182 M -86.70 % | 241.897 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.929 M -57.28 % | 34.946 M -46.10 % | 64.837 M | 0.000 -100.00 % | 156.344 K -42.17 % | 270.347 K -14.77 % | 317.204 K |
| cash and cash equivalents | 221.666 M -2.92 % | 228.340 M 10.51 % | 206.632 M -50.32 % | 415.909 M -14.85 % | 488.466 M 36.26 % | 358.469 M -11.94 % | 407.093 M 778.74 % | 46.327 M -21.90 % | 59.317 M 369.65 % | 12.630 M 122.58 % | 5.674 M 58 111.37 % | 9.748 K -59.10 % | 23.835 K |
| Cash and short term investments | 256.363 M -1.60 % | 260.522 M -41.92 % | 448.529 M 7.84 % | 415.909 M -14.85 % | 488.466 M 36.26 % | 358.469 M -15.06 % | 422.022 M 419.27 % | 81.273 M -34.54 % | 124.154 M 883.01 % | 12.630 M 122.58 % | 5.674 M 1 925.84 % | 280.094 K -17.87 % | 341.040 K |
| Total current assets | 688.626 M 1.61 % | 677.710 M -12.33 % | 773.029 M -3.79 % | 803.503 M -9.07 % | 883.609 M 35.68 % | 651.221 M 12.84 % | 577.109 M 282.38 % | 150.924 M 13.36 % | 133.143 M 693.19 % | 16.786 M 101.79 % | 8.318 M 2 846.98 % | 282.270 K -18.00 % | 344.227 K |
| Inventory | 270.882 M 7.46 % | 252.087 M 25.70 % | 200.551 M -18.32 % | 245.529 M -4.25 % | 256.429 M 34.57 % | 190.561 M 181.69 % | 67.649 M 293.82 % | 17.178 M 495.41 % | 2.885 M 80.14 % | 1.602 M 15.44 % | 1.387 M | 0.000 | 0.000 |
| Net receivables | 121.489 M 19.46 % | 101.695 M 17.94 % | 86.227 M -9.50 % | 95.279 M 6.11 % | 89.794 M 57.52 % | 57.004 M 225.85 % | 17.494 M 416.66 % | 3.386 M 309.93 % | 826.000 K -53.56 % | 1.779 M 99.91 % | 889.759 K 77 112.33 % | 1.152 K -47.04 % | 2.176 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 103.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.460 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 107.348 M 1.86 % | 105.392 M 48.82 % | 70.819 M 3.23 % | 68.604 M 18.89 % | 57.706 M 40.20 % | 41.159 M -47.37 % | 78.206 M 219.97 % | 24.442 M 460.56 % | 4.360 M 349.02 % | 971.042 K 27.40 % | 762.174 K | 0.000 | 0.000 |
| Tax payables | 6.654 M 62.61 % | 4.092 M -72.60 % | 14.934 M 142.83 % | 6.150 M -58.34 % | 14.764 M 219.48 % | 4.621 M 129.70 % | 2.012 M -27.62 % | 2.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.652 M -101.17 % | 482.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -21.899 M -8 151.10 % | 272.000 K -98.09 % | 14.251 M -66.52 % | 42.561 M 581.74 % | 6.243 M -66.45 % | 18.605 M -11.39 % | 20.997 M 182.62 % | 7.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 71.866 M 9.70 % | 65.513 M 532.43 % | 10.359 M -42.55 % | 18.032 M -69.02 % | 58.210 M 1 023.53 % | 5.181 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 |
| Other total stockholders equity | 6.402 B 4.15 % | 6.147 B 6.39 % | 5.778 B 7.35 % | 5.382 B 12.31 % | 4.792 B 236.19 % | 1.425 B 11 139.32 % | -12.913 M -171.22 % | 18.132 M 260.25 % | 5.033 M 171.54 % | 1.854 M -67.89 % | 5.773 M 9 461.20 % | 60.384 K 133.26 % | 25.887 K |
| Deferred tax liabilities non current | 3.748 M -97.14 % | 130.870 M -21.81 % | 167.364 M -14.89 % | 196.638 M -26.03 % | 265.845 M 341.78 % | 60.176 M -7.09 % | 64.769 M 40.95 % | 45.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.074 B -50.86 % | 4.222 B -1.99 % | 4.307 B -20.96 % | 5.450 B -9.55 % | 6.025 B 234.51 % | 1.801 B -0.19 % | 1.805 B 77.08 % | 1.019 B 334.50 % | 234.542 M 743.18 % | 27.817 M 141.87 % | 11.500 M 3 974.25 % | 282.270 K -18.00 % | 344.227 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -121.017 M -211.32 % | -38.872 M -21.65 % | -31.953 M -16.03 % | -27.538 M -10.71 % | -24.873 M -1 167.47 % | -1.962 M 35.08 % | -3.023 M -206.56 % | 2.837 M 2 757.11 % | 99.290 K 110.79 % | -920.062 K -98 790 899 728 579 344.00 % | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 24.289 M | 0.000 -100.00 % | 39.595 M 10.00 % | 35.994 M 107.45 % | 17.351 M -4.03 % | 18.079 M -6.21 % | 19.276 M 39.06 % | 13.862 M 678.37 % | 1.781 M 402.40 % | 354.464 K -65.08 % | 1.015 M | 0.000 -100.00 % | 44.983 K |
| Change in working capital | -62.564 M -605.18 % | -8.872 M -161.61 % | 14.400 M 115.69 % | -91.771 M -80.17 % | -50.935 M 38.60 % | -82.958 M -422.27 % | -15.884 M -96.73 % | -8.074 M -513.11 % | 1.954 M 259.51 % | -1.225 M 32.20 % | -1.807 M -218 838.08 % | 826.219 -90.16 % | 8.393 K |
| Accounts receivables | -17.801 M | 0.000 -100.00 % | 4.168 M 171.35 % | -5.842 M 75.15 % | -23.512 M 4.94 % | -24.734 M -368.63 % | 9.208 M 760.71 % | -1.394 M -296.97 % | 707.528 K 151.88 % | -1.364 M | 0.000 -100.00 % | 826.219 130.79 % | -2.684 K |
| Inventory | -13.561 M | 0.000 100.00 % | -12.934 M 71.73 % | -45.749 M -29.65 % | -35.286 M 60.90 % | -90.254 M -209.36 % | -29.174 M -407.55 % | -5.748 M -418.69 % | 1.804 M 402.22 % | -596.804 K 40.62 % | -1.005 M | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 20.044 M 144.89 % | -44.652 M -407.92 % | 14.501 M -66.35 % | 43.087 M 630.07 % | -8.129 M -378.47 % | 2.919 M -13.27 % | 3.366 M 1 274.90 % | 244.789 K 451.64 % | -69.614 K | 0.000 | 0.000 |
| Other working capital | -31.202 M -251.69 % | -8.872 M -384.18 % | 3.122 M -30.19 % | 4.472 M 167.37 % | -6.638 M 39.96 % | -11.056 M -190.54 % | 12.211 M 417.08 % | -3.851 M 1.81 % | -3.922 M -899.73 % | 490.462 K 166.95 % | -732.578 K | 0.000 -100.00 % | 11.076 K |
| Other non cash items | 2.113 B 1 780.67 % | 112.330 M -91.35 % | 1.299 B 599.77 % | 185.593 M -34.17 % | 281.922 M 12 702.18 % | -2.237 M 95.16 % | -46.227 M -12.69 % | -41.022 M -824.09 % | -4.439 M -233 452.79 % | -1.901 K -100.14 % | 1.371 M 18 844 351 117 813 350 400.00 % | 0.000 | 0.000 |
| Net cash provided by operating activities | -94.599 M -206.10 % | -30.905 M -490.91 % | 7.906 M 104.46 % | -177.262 M -296.41 % | -44.717 M 53.63 % | -96.431 M -134.64 % | -41.098 M -838.11 % | -4.381 M -210.82 % | 3.953 M 621.78 % | -757.620 K 82.70 % | -4.380 M -10 539.84 % | -41.163 K 4.39 % | -43.051 K |
| Investments in property plant and equipment | -32.917 M -12.54 % | -29.249 M -40.62 % | -20.800 M 38.94 % | -34.064 M 12.37 % | -38.874 M 59.28 % | -95.470 M 37.29 % | -152.228 M 9.42 % | -168.053 M -234.30 % | -50.270 M -1 363.58 % | -3.435 M -69.87 % | -2.022 M | 0.000 | 0.000 |
| Acquisitions net | -18.110 M 65.25 % | -52.117 M -95.06 % | -26.718 M -8 295.71 % | 326.000 K -99.51 % | 66.608 M 366.08 % | -25.033 M -43.78 % | -17.411 M 1.34 % | -17.648 M -1 767.16 % | -945.157 K | 0.000 -100.00 % | 63.717 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -241.897 M | 0.000 -100.00 % | 6.608 M 1 615.00 % | -436.171 K 99.18 % | -53.486 M -16.78 % | -45.799 M 62.08 % | -120.794 M -9 997.89 % | -1.196 M | 0.000 100.00 % | -270.347 K 14.77 % | -317.205 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 289.415 M | 0.000 -100.00 % | 8.430 M -74.63 % | 33.231 M -66.67 % | 99.703 M 41.95 % | 70.240 M 222.66 % | 21.769 M | 0.000 | 0.000 -100.00 % | 298.804 K | 0.000 |
| Other investing activites | 4.309 M -97.95 % | 209.715 M 173.56 % | -285.111 M -2 436.02 % | 12.205 M 266.19 % | 3.333 M -83.42 % | 20.109 M 349.74 % | -8.052 M 19.70 % | -10.027 M -3 714.77 % | 277.400 K 424.49 % | 52.889 K 110.95 % | -482.785 K -48 279 156 426 170.91 % | 0.000 | 0.000 |
| Net cash used for investing activites | -46.718 M -136.40 % | 128.349 M 145.02 % | -285.111 M -1 224.07 % | -21.533 M -146.70 % | 46.105 M 168.20 % | -67.599 M 48.58 % | -131.475 M 23.24 % | -171.287 M -14.22 % | -149.963 M -3 175.69 % | -4.578 M -87.55 % | -2.441 M -8 677.86 % | 28.457 K 108.97 % | -317.205 K |
| Debt repayment | -26.138 M 68.81 % | -83.806 M -43.88 % | -58.246 M 52.85 % | -123.546 M -371.48 % | 45.509 M -12.97 % | 52.293 M -85.31 % | 356.059 M 4 771.46 % | -7.622 M -131.91 % | 23.888 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 161.188 M 1 770.15 % | 8.619 M | 0.000 -100.00 % | 262.509 M 155.98 % | 102.550 M 37.85 % | 74.395 M -60.00 % | 185.969 M 22.56 % | 151.738 M 0.00 % | 151.730 M 1 818.57 % | 7.908 M -43.09 % | 13.896 M | 0.000 -100.00 % | 402.799 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -8.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -7.484 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.544 M | 0.000 | 0.000 100.00 % | -2.081 M 91.24 % | -23.751 M -144.69 % | 53.151 M 930.66 % | 5.157 M -96.92 % | 167.646 M 859.02 % | 17.481 M 275.91 % | 4.650 M 402.25 % | -1.539 M | 0.000 100.00 % | -98.764 K |
| Net cash used provided by financing activities | 133.506 M 277.57 % | -75.187 M -207.17 % | 70.158 M -45.27 % | 128.196 M 3.13 % | 124.308 M -0.87 % | 125.405 M -76.58 % | 535.514 M 159.52 % | 206.346 M 6.86 % | 193.099 M 1 437.57 % | 12.559 M 1.63 % | 12.358 M | 0.000 -100.00 % | 304.035 K |
| Effect of forex changes on cash | 1.137 M 307.10 % | -549.000 K 75.38 % | -2.230 M -13.89 % | -1.958 M -192.18 % | 2.124 M 215 968 525 963 736.34 % | 0.000 100.00 % | -12.937 M -1 295 774 605 581 091.00 % | 0.000 -3.60 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 |
| Net change in cash | -6.674 M -130.74 % | 21.708 M 110.37 % | -209.277 M -188.43 % | -72.557 M -156.76 % | 127.820 M 430.93 % | -38.625 M -110.64 % | 362.942 M 2 419.94 % | -15.644 M -133.22 % | 47.089 M 551.93 % | 7.223 M 30.45 % | 5.537 M 43 680.95 % | -12.705 K 77.40 % | -56.221 K |
| Cash at beginning of period | 228.340 M 10.51 % | 206.632 M -50.32 % | 415.909 M -14.85 % | 488.466 M 35.44 % | 360.646 M -9.18 % | 397.094 M 799.39 % | 44.152 M -28.75 % | 61.971 M 406.82 % | 12.228 M 126.15 % | 5.407 M 3 842.13 % | 137.155 K 510.85 % | 22.453 K -71.95 % | 80.056 K |
| Cash at end of period | 221.666 M -2.92 % | 228.340 M 10.51 % | 206.632 M -50.32 % | 415.909 M -14.85 % | 488.466 M 36.26 % | 358.469 M -11.94 % | 407.093 M 778.74 % | 46.327 M -21.90 % | 59.317 M 369.65 % | 12.630 M 122.58 % | 5.674 M 58 111.37 % | 9.748 K -59.10 % | 23.835 K |
| Operating cash flow | -94.599 M -206.10 % | -30.905 M -490.91 % | 7.906 M 104.46 % | -177.262 M -296.41 % | -44.717 M 53.63 % | -96.431 M -134.64 % | -41.098 M -838.11 % | -4.381 M -210.82 % | 3.953 M 621.78 % | -757.620 K 82.70 % | -4.380 M -10 539.84 % | -41.163 K 4.39 % | -43.051 K |
| Capital expenditure | -32.917 M -12.54 % | -29.249 M -40.62 % | -20.800 M 38.94 % | -34.064 M 12.37 % | -38.874 M 59.28 % | -95.470 M 37.29 % | -152.228 M 9.42 % | -168.053 M -234.30 % | -50.270 M -1 363.58 % | -3.435 M -69.87 % | -2.022 M | 0.000 | 0.000 |
| Free CashFlow | -127.516 M -111.98 % | -60.154 M -366.53 % | -12.894 M 93.90 % | -211.326 M -152.81 % | -83.591 M 56.44 % | -191.900 M 0.74 % | -193.326 M -12.12 % | -172.434 M -272.29 % | -46.317 M -1 004.79 % | -4.192 M 34.51 % | -6.402 M -15 451.87 % | -41.163 K 4.39 % | -43.051 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2020-12-31 | 2020-11-30 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2019-11-30 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-11-30 | 2018-09-30 | 2018-06-30 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 224.535 M 20.86 % | 185.780 M -11.93 % | 210.950 M 5.45 % | 200.044 M -12.98 % | 229.882 M 22.06 % | 188.340 M -2.80 % | 193.771 M 9.51 % | 176.949 M -3.93 % | 184.188 M 26.51 % | 145.589 M 1.01 % | 144.136 M -5.92 % | 153.211 M -0.07 % | 153.325 M 0.96 % | 151.871 M -2.12 % | 155.153 M -7.66 % | 168.023 M 18.13 % | 142.236 M 17.97 % | 120.573 M -2.48 % | 123.635 M 11.79 % | 110.599 M 0.79 % | 109.730 M 2.18 % | 107.393 M 18.78 % | 90.414 M -4.18 % | 94.359 M 1.81 % | 92.685 M 65.60 % | 55.970 M 242.97 % | 16.319 M 59.45 % | 10.234 M 11.91 % | 9.145 M 13.79 % | 8.037 M 21.62 % | 6.608 M 36.29 % | 4.849 M 20.86 % | 4.012 M 3.38 % | 3.880 M -0.25 % | 3.890 M 16.39 % | 3.342 M 45.87 % | 2.291 M 15.87 % | 1.978 M 30.46 % | 1.516 M 111.14 % | 717.978 K 78.38 % | 402.509 K 877.13 % | 41.193 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 |
| Net income | -1.273 B -61.23 % | -789.436 M -825.03 % | -85.342 M -117.90 % | -39.165 M -23.37 % | -31.747 M 65.75 % | -92.701 M -89.15 % | -49.008 M 12.27 % | -55.863 M 53.38 % | -119.819 M 89.98 % | -1.196 B -1 840.05 % | -61.635 M 6.32 % | -65.794 M 85.63 % | -457.800 M -1 159.97 % | 43.190 M 645.04 % | 5.797 M 113.92 % | -41.649 M -223.94 % | 33.605 M 111.86 % | -283.305 M -205.02 % | -92.880 M -2 284.85 % | -3.895 M 94.53 % | -71.260 M -1 775.75 % | 4.252 M 171.27 % | -5.967 M -148.50 % | 12.301 M -0.34 % | 12.343 M 115.00 % | -82.309 M -299.52 % | 41.253 M 153.01 % | 16.305 M 495.53 % | -4.122 M -140.68 % | 10.133 M 102.01 % | 5.016 M -57.90 % | 11.915 M 686.38 % | -2.032 M -154.14 % | 3.753 M 433.16 % | 703.870 K 2.92 % | 683.896 K -29.67 % | 972.378 K 35 321.48 % | 2.745 K 100.85 % | -322.410 K 10.46 % | -360.088 K 14.27 % | -420.008 K 83.07 % | -2.480 M -40 472.45 % | -6.113 K 22.04 % | -7.841 K 87.46 % | -62.528 K -34.35 % | -46.543 K -1 137.19 % | -3.762 K 45.90 % | -6.954 K -89.61 % | -3.667 K 71.07 % | -12.675 K 34.95 % | -19.484 K -52.65 % | -12.763 K 25.74 % | -17.186 K 73.70 % | -65.346 K -1 808.27 % | -3.424 K |
| Income before tax | -1.393 B -75.82 % | -792.331 M -851.87 % | -83.239 M -146.52 % | -33.766 M 21.48 % | -43.004 M 60.13 % | -107.854 M -117.61 % | -49.563 M -1.98 % | -48.599 M 56.49 % | -111.687 M 90.74 % | -1.207 B -1 544.98 % | -73.348 M -25.20 % | -58.583 M 87.31 % | -461.603 M -1 011.45 % | 50.645 M 40 094.44 % | 126.000 K 100.42 % | -29.842 M -177.82 % | 38.349 M 113.77 % | -278.478 M -159.99 % | -107.112 M -3 600.20 % | -2.895 M 96.02 % | -72.791 M -969.84 % | 8.368 M 211.19 % | -7.526 M -152.83 % | 14.245 M 12.44 % | 12.670 M 113.92 % | -91.028 M -292.84 % | 47.204 M 143.88 % | 19.356 M 450.39 % | -5.524 M -141.47 % | 13.320 M 153.87 % | 5.247 M -64.79 % | 14.901 M 871.04 % | -1.933 M -151.50 % | 3.753 M 433.16 % | 703.870 K 2.92 % | 683.896 K 1 207.24 % | 52.316 K 1 805.75 % | 2.745 K 100.85 % | -322.410 K 10.46 % | -360.088 K 14.27 % | -420.008 K 83.07 % | -2.480 M -40 472.45 % | -6.113 K 22.04 % | -7.841 K 87.46 % | -62.528 K -34.35 % | -46.543 K -1 137.19 % | -3.762 K 45.90 % | -6.954 K -89.61 % | -3.667 K 71.07 % | -12.675 K 34.95 % | -19.484 K -52.65 % | -12.763 K 25.74 % | -17.186 K 73.70 % | -65.346 K | 0.000 |
| Income before tax ratio | -6.20 -45.47 % | -4.26 -980.84 % | -0.39 -133.77 % | -0.17 9.77 % | -0.19 67.33 % | -0.57 -123.88 % | -0.26 6.87 % | -0.27 54.71 % | -0.61 92.68 % | -8.29 -1 528.57 % | -0.51 -33.09 % | -0.38 87.30 % | -3.01 -1 002.80 % | 0.33 40 963.06 % | 0.00 100.46 % | -0.18 -165.87 % | 0.27 111.67 % | -2.31 -166.59 % | -0.87 -3 210.05 % | -0.03 96.05 % | -0.66 -951.31 % | 0.08 193.61 % | -0.08 -155.14 % | 0.15 10.44 % | 0.14 108.40 % | -1.63 -156.23 % | 2.89 52.95 % | 1.89 413.09 % | -0.60 -136.45 % | 1.66 108.74 % | 0.79 -74.17 % | 3.07 737.95 % | -0.48 -149.81 % | 0.97 434.51 % | 0.18 -11.57 % | 0.20 796.18 % | 0.02 1 544.76 % | 0.00 100.65 % | -0.21 57.59 % | -0.50 51.94 % | -1.04 98.27 % | -60.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.344 B -79.05 % | -750.407 M -1 711.57 % | -41.423 M -625.01 % | 7.890 M -28.36 % | 11.013 M 113.41 % | -82.098 M -774.69 % | -9.386 M -17.69 % | -7.975 M 82.14 % | -44.642 M 96.30 % | -1.207 B -2 230.01 % | -51.791 M -144.55 % | -21.178 M 70.35 % | -71.425 M -242.73 % | 50.042 M 630.78 % | -9.428 M 65.77 % | -27.546 M -43.69 % | -19.171 M 94.19 % | -330.163 M -6 043.79 % | 5.555 M 11.92 % | 4.963 M 107.32 % | -67.825 M -345.70 % | 27.605 M 262.69 % | 7.611 M -72.81 % | 27.991 M 22.10 % | 22.924 M 126.61 % | -86.152 M -269.53 % | 50.817 M 117.98 % | 23.312 M 1 096.55 % | -2.339 M -115.86 % | 14.748 M 141.87 % | 6.097 M 203.35 % | 2.010 M -12.72 % | 2.303 M 463.83 % | -633.000 K -156.43 % | 1.122 M 4.99 % | 1.068 M 263.62 % | 293.841 K 154.38 % | 115.511 K 147.59 % | -242.732 K 16.70 % | -291.380 K 20.26 % | -365.431 K 84.96 % | -2.430 M -37 386.56 % | -6.482 K 22.05 % | -8.316 K 86.85 % | -63.264 K -33.93 % | -47.235 K -933.36 % | -4.571 K 41.81 % | -7.856 K -73.67 % | -4.523 K 66.07 % | -13.330 K 34.84 % | -20.459 K -49.81 % | -13.657 K 24.11 % | -17.995 K 72.63 % | -65.739 K -1 819.75 % | -3.424 K |
| Net income ratio | -5.67 -33.40 % | -4.25 -950.35 % | -0.40 -106.64 % | -0.20 -41.77 % | -0.14 71.94 % | -0.49 -94.61 % | -0.25 19.89 % | -0.32 51.47 % | -0.65 92.08 % | -8.21 -1 820.69 % | -0.43 0.42 % | -0.43 85.62 % | -2.99 -1 149.92 % | 0.28 661.14 % | 0.04 115.07 % | -0.25 -204.92 % | 0.24 110.06 % | -2.35 -212.77 % | -0.75 -2 033.39 % | -0.04 94.58 % | -0.65 -1 740.06 % | 0.04 160.00 % | -0.07 -150.62 % | 0.13 -2.11 % | 0.13 109.06 % | -1.47 -158.17 % | 2.53 58.67 % | 1.59 453.43 % | -0.45 -135.75 % | 1.26 66.09 % | 0.76 -69.11 % | 2.46 585.17 % | -0.51 -152.37 % | 0.97 434.51 % | 0.18 -11.57 % | 0.20 -51.78 % | 0.42 30 470.63 % | 0.00 100.65 % | -0.21 57.59 % | -0.50 51.94 % | -1.04 98.27 % | -60.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -5.98 -48.15 % | -4.04 -1 957.01 % | -0.20 -597.86 % | 0.04 -17.67 % | 0.05 110.99 % | -0.44 -799.91 % | -0.05 -7.48 % | -0.05 81.40 % | -0.24 97.08 % | -8.29 -2 206.76 % | -0.36 -159.95 % | -0.14 70.33 % | -0.47 -241.38 % | 0.33 642.25 % | -0.06 62.93 % | -0.16 -21.63 % | -0.13 95.08 % | -2.74 -6 194.75 % | 0.04 0.12 % | 0.04 107.26 % | -0.62 -340.46 % | 0.26 205.35 % | 0.08 -71.62 % | 0.30 19.94 % | 0.25 116.07 % | -1.54 -149.43 % | 3.11 36.71 % | 2.28 990.47 % | -0.26 -113.94 % | 1.84 98.87 % | 0.92 122.58 % | 0.41 -27.79 % | 0.57 451.92 % | -0.16 -156.57 % | 0.29 -9.79 % | 0.32 149.28 % | 0.13 119.55 % | 0.06 136.48 % | -0.16 60.55 % | -0.41 55.30 % | -0.91 98.46 % | -58.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.30 7.59 % | 0.28 -3.53 % | 0.29 -2.77 % | 0.30 8.39 % | 0.28 86.29 % | 0.15 -39.59 % | 0.24 -2.04 % | 0.25 -31.50 % | 0.36 553.78 % | -0.08 -128.87 % | 0.28 -12.27 % | 0.32 822.56 % | -0.04 -116.74 % | 0.26 24.18 % | 0.21 -30.36 % | 0.30 91.73 % | 0.16 -23.31 % | 0.21 -16.16 % | 0.25 -52.08 % | 0.51 64.88 % | 0.31 -24.11 % | 0.41 25.94 % | 0.33 -9.55 % | 0.36 21.09 % | 0.30 26.54 % | 0.24 -14.88 % | 0.28 -71.05 % | 0.95 194.80 % | 0.32 -61.24 % | 0.83 14.45 % | 0.73 15.35 % | 0.63 -35.02 % | 0.97 39.59 % | 0.70 -11.59 % | 0.79 -8.78 % | 0.86 14.73 % | 0.75 7.21 % | 0.70 8.79 % | 0.65 -9.50 % | 0.71 34.65 % | 0.53 107.89 % | -6.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 908.343 M 0.00 % | 908.343 M 24.30 % | 730.770 M -16.53 % | 875.445 M 10.30 % | 793.675 M 5.20 % | 754.439 M 3.24 % | 730.769 M 5.73 % | 691.189 M 5.26 % | 656.655 M 6.68 % | 615.535 M 0.63 % | 611.711 M 6.33 % | 575.301 M 13.10 % | 508.667 M 4.12 % | 488.547 M 6.15 % | 460.254 M 2.42 % | 449.398 M 0.66 % | 446.441 M 68.21 % | 265.402 M 9.00 % | 243.478 M 0.61 % | 241.993 M 0.77 % | 240.133 M 11.07 % | 216.193 M 2.43 % | 211.061 M -0.36 % | 211.823 M 0.00 % | 211.823 M 1.04 % | 209.650 M 0.34 % | 208.941 M 8.22 % | 193.070 M 0.00 % | 193.070 M 37.54 % | 140.377 M 14.82 % | 122.261 M 0.10 % | 122.138 M 0.00 % | 122.138 M 23.19 % | 99.146 M 16.43 % | 85.156 M 23.80 % | 68.787 M 0.00 % | 68.787 M -3.21 % | 71.069 M 61.58 % | 43.985 M 0.00 % | 43.983 M 0.00 % | 43.983 M 0.59 % | 43.726 M 1 209.23 % | 3.340 M 0.00 % | 3.340 M 0.00 % | 3.340 M 0.00 % | 3.340 M 0.00 % | 3.340 M 0.00 % | 3.340 M 0.00 % | 3.340 M -0.38 % | 3.352 M 0.38 % | 3.340 M -0.38 % | 3.352 M 0.00 % | 3.352 M 33.82 % | 2.505 M 398.17 % | 502.860 K |
| Weighted average shs out | 908.343 M 0.00 % | 908.343 M 24.30 % | 730.770 M -16.53 % | 875.445 M 10.30 % | 793.675 M 5.20 % | 754.439 M 3.24 % | 730.769 M 5.73 % | 691.189 M 5.26 % | 656.655 M 6.68 % | 615.535 M 0.63 % | 611.711 M 8.22 % | 565.246 M 11.12 % | 508.667 M 4.74 % | 485.669 M 5.52 % | 460.254 M 2.42 % | 449.398 M 0.66 % | 446.441 M 68.21 % | 265.402 M 9.00 % | 243.478 M 0.61 % | 241.993 M 0.77 % | 240.133 M 11.26 % | 215.825 M 2.26 % | 211.061 M 0.27 % | 210.500 M 0.00 % | 210.500 M 0.41 % | 209.650 M 2.15 % | 205.229 M 8.51 % | 189.125 M 0.00 % | 189.125 M 40.06 % | 135.035 M 16.05 % | 116.361 M 0.09 % | 116.254 M 0.00 % | 116.254 M 23.88 % | 93.848 M 17.10 % | 80.143 M 29.60 % | 61.839 M 0.00 % | 61.839 M 18.67 % | 52.108 M 20.86 % | 43.114 M -1.98 % | 43.983 M 0.00 % | 43.983 M 0.59 % | 43.726 M 1 209.23 % | 3.340 M 0.00 % | 3.340 M 0.00 % | 3.340 M 0.00 % | 3.340 M 0.00 % | 3.340 M 0.00 % | 3.340 M 0.00 % | 3.340 M -0.38 % | 3.352 M 0.38 % | 3.340 M -0.38 % | 3.352 M 0.00 % | 3.352 M 33.82 % | 2.505 M 398.17 % | 502.860 K |
| EPS diluted | -1.40 -60.92 % | -0.87 -690.91 % | -0.11 -146.09 % | -0.04 -11.75 % | -0.04 66.67 % | -0.12 -78.84 % | -0.07 16.96 % | -0.08 55.11 % | -0.18 90.72 % | -1.94 -1 840.00 % | -0.10 9.09 % | -0.11 87.78 % | -0.90 -1 118.10 % | 0.09 22 200.00 % | 0.00 99.57 % | -0.09 -151.50 % | 0.18 116.82 % | -1.07 -181.58 % | -0.38 -2 260.25 % | -0.02 94.63 % | -0.30 -1 785.39 % | 0.02 162.90 % | -0.03 -145.28 % | 0.06 7.76 % | 0.06 114.87 % | -0.39 -295.00 % | 0.20 141.84 % | 0.08 486.45 % | -0.02 -128.65 % | 0.07 101.35 % | 0.04 -60.74 % | 0.09 669.28 % | -0.02 -145.86 % | 0.04 306.74 % | 0.01 -2.20 % | 0.01 -35.00 % | 0.01 36 144.45 % | 0.00 100.53 % | -0.01 10.98 % | -0.01 13.68 % | -0.01 83.25 % | -0.06 -3 050.00 % | 0.00 21.74 % | 0.00 87.70 % | -0.02 -34.53 % | -0.01 -1 163.64 % | 0.00 47.62 % | 0.00 -90.91 % | 0.00 71.05 % | 0.00 34.48 % | -0.01 -52.63 % | 0.00 25.49 % | -0.01 80.46 % | -0.03 -283.82 % | -0.01 |
| Earnings per share | -1.40 -60.92 % | -0.87 -690.91 % | -0.11 -146.09 % | -0.04 -11.75 % | -0.04 66.67 % | -0.12 -78.84 % | -0.07 16.96 % | -0.08 55.11 % | -0.18 90.72 % | -1.94 -1 840.00 % | -0.10 16.67 % | -0.12 86.67 % | -0.90 -1 118.10 % | 0.09 22 200.00 % | 0.00 99.57 % | -0.09 -151.50 % | 0.18 116.82 % | -1.07 -181.58 % | -0.38 -2 260.25 % | -0.02 94.63 % | -0.30 -1 785.39 % | 0.02 162.90 % | -0.03 -145.28 % | 0.06 5.93 % | 0.06 115.13 % | -0.39 -295.00 % | 0.20 141.84 % | 0.08 479.36 % | -0.02 -129.18 % | 0.07 60.99 % | 0.05 -53.60 % | 0.10 671.43 % | -0.02 -148.34 % | 0.04 306.74 % | 0.01 -2.20 % | 0.01 -43.13 % | 0.02 15 900.00 % | 0.00 101.37 % | -0.01 10.98 % | -0.01 13.68 % | -0.01 83.25 % | -0.06 -3 050.00 % | 0.00 21.74 % | 0.00 87.70 % | -0.02 -34.53 % | -0.01 -1 163.64 % | 0.00 47.62 % | 0.00 -90.91 % | 0.00 71.05 % | 0.00 34.48 % | -0.01 -52.63 % | 0.00 25.49 % | -0.01 80.46 % | -0.03 -283.82 % | -0.01 |
| Gross profit | 67.633 M 30.04 % | 52.011 M -15.04 % | 61.220 M 2.54 % | 59.706 M -5.67 % | 63.298 M 127.38 % | 27.838 M -41.28 % | 47.409 M 7.27 % | 44.196 M -34.20 % | 67.163 M 674.09 % | -11.699 M -129.16 % | 40.124 M -17.46 % | 48.614 M 822.03 % | -6.733 M -116.90 % | 39.829 M 21.56 % | 32.766 M -35.70 % | 50.956 M 126.49 % | 22.498 M -9.53 % | 24.869 M -18.23 % | 30.415 M -46.43 % | 56.778 M 66.19 % | 34.166 M -22.45 % | 44.058 M 49.59 % | 29.452 M -13.34 % | 33.985 M 23.28 % | 27.568 M 109.55 % | 13.155 M 191.95 % | 4.506 M -53.84 % | 9.762 M 229.93 % | 2.959 M -55.89 % | 6.709 M 39.20 % | 4.819 M 57.21 % | 3.066 M -21.47 % | 3.904 M 44.31 % | 2.705 M -11.81 % | 3.067 M 6.16 % | 2.889 M 67.35 % | 1.726 M 24.23 % | 1.390 M 41.93 % | 979.167 K 91.08 % | 512.430 K 140.18 % | 213.353 K 177.09 % | -276.754 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 |
| Income tax expense | -125.142 M -10 502.49 % | 1.203 M -40.91 % | 2.036 M 129.80 % | 886.000 K 103.21 % | -27.629 M -862.35 % | -2.871 M 15.06 % | -3.380 M -146.53 % | 7.264 M -10.67 % | 8.132 M 175.22 % | -10.811 M 7.70 % | -11.713 M -262.43 % | 7.211 M 289.61 % | -3.803 M -107.81 % | -1.830 M 67.73 % | -5.671 M -219.09 % | 4.762 M 0.38 % | 4.744 M -1.72 % | 4.827 M 133.92 % | -14.232 M -1 523.43 % | 999.824 K 165.32 % | -1.531 M -137.19 % | 4.116 M 363.97 % | -1.559 M -180.21 % | 1.944 M 495.97 % | 326.170 K 103.74 % | -8.719 M -246.51 % | 5.951 M 95.09 % | 3.051 M 317.64 % | -1.402 M -143.97 % | 3.188 M 1 281.17 % | 230.787 K -92.27 % | 2.987 M 415.60 % | 579.234 K 113.03 % | -4.447 M -6 370.24 % | 70.921 K 91.22 % | 37.088 K 103.67 % | -1.009 M -1 463.28 % | -64.557 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 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 % | 3.424 K |
| Cost of revenue | 156.902 M 17.29 % | 133.769 M -10.66 % | 149.730 M 6.69 % | 140.338 M -15.76 % | 166.584 M 3.79 % | 160.502 M 9.66 % | 146.362 M 10.25 % | 132.753 M 13.44 % | 117.025 M -25.60 % | 157.288 M 51.22 % | 104.012 M -0.56 % | 104.597 M -34.65 % | 160.058 M 42.86 % | 112.042 M -8.45 % | 122.387 M 4.54 % | 117.067 M -2.23 % | 119.738 M 25.11 % | 95.704 M 2.66 % | 93.220 M 73.20 % | 53.821 M -28.77 % | 75.564 M 19.31 % | 63.334 M 3.89 % | 60.961 M 0.97 % | 60.374 M -7.28 % | 65.118 M 52.09 % | 42.815 M 262.43 % | 11.813 M 2 402.78 % | 472.000 K -92.37 % | 6.186 M 365.67 % | 1.328 M -25.74 % | 1.789 M 0.32 % | 1.783 M 1 550.93 % | 108.000 K -90.81 % | 1.175 M 42.84 % | 822.886 K 81.54 % | 453.273 K -19.78 % | 565.042 K -3.89 % | 587.902 K 9.53 % | 536.770 K 161.14 % | 205.548 K 8.67 % | 189.156 K -40.51 % | 317.947 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 |
| General and administrative expenses | 36.307 M -7.96 % | 39.448 M -15.17 % | 46.502 M 5.35 % | 44.139 M -7.64 % | 47.790 M 19.72 % | 39.917 M -7.89 % | 43.336 M 6.96 % | 40.516 M -15.19 % | 47.774 M 22.50 % | 38.999 M -6.41 % | 41.672 M 3.07 % | 40.431 M -2.34 % | 41.400 M -4.47 % | 43.338 M 29.49 % | 33.469 M -32.37 % | 49.487 M 50.66 % | 32.847 M -32.89 % | 48.944 M 53.56 % | 31.874 M 27.85 % | 24.930 M 6.30 % | 23.453 M -4.92 % | 24.667 M 10.60 % | 22.304 M 9.35 % | 20.397 M 0.96 % | 20.203 M -27.70 % | 27.942 M 149.83 % | 11.184 M -2.99 % | 11.529 M 2.92 % | 11.201 M 63.48 % | 6.852 M 111.30 % | 3.243 M -3.55 % | 3.362 M 145.83 % | 1.368 M -27.45 % | 1.885 M 71.57 % | 1.099 M 23.71 % | 888.177 K 26.30 % | 703.223 K 11.21 % | 632.347 K 17.56 % | 537.891 K 51.24 % | 355.647 K -40.71 % | 599.870 K -76.75 % | 2.580 M 39 707.24 % | 6.482 K 352.04 % | -2.572 K -104.07 % | 63.263 K 33.93 % | 47.235 K 933.35 % | 4.571 K -41.81 % | 7.856 K 73.67 % | 4.523 K -66.07 % | 13.330 K -34.85 % | 20.459 K 49.82 % | 13.656 K -24.11 % | 17.995 K -72.63 % | 65.739 K | 0.000 |
| Selling and marketing expenses | 23.251 M 12.33 % | 20.698 M -20.03 % | 25.882 M 11.29 % | 23.256 M -9.84 % | 25.795 M 21.75 % | 21.186 M 26.17 % | 16.791 M 9.07 % | 15.394 M -8.63 % | 16.848 M 22.03 % | 13.806 M -24.16 % | 18.204 M 7.60 % | 16.919 M -17.12 % | 20.414 M 25.86 % | 16.219 M -0.68 % | 16.330 M 26.62 % | 12.897 M -5.36 % | 13.628 M 48.76 % | 9.161 M -7.15 % | 9.867 M -3.10 % | 10.182 M 16.10 % | 8.770 M 26.68 % | 6.922 M -24.93 % | 9.221 M 57.72 % | 5.847 M 7.45 % | 5.441 M 2.96 % | 5.285 M -15.82 % | 6.278 M 71.99 % | 3.650 M 16.45 % | 3.135 M 33.89 % | 2.341 M 6.88 % | 2.191 M 41.98 % | 1.543 M 38.40 % | 1.115 M -20.71 % | 1.406 M 3.83 % | 1.354 M 28.38 % | 1.055 M 14.31 % | 922.611 K 37.80 % | 669.530 K -7.29 % | 722.155 K 55.33 % | 464.924 K 74.54 % | 266.367 K 83.85 % | 144.880 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 |
| Other expenses | 1.452 B 93.16 % | 751.711 M 2 325.34 % | 30.994 M 7.71 % | 28.776 M 154.29 % | -53.005 M | 0.000 100.00 % | -967.000 K 78.03 % | -4.402 M 73.61 % | -16.680 M -170.92 % | 23.518 M -1.99 % | 23.995 M -1.49 % | 24.359 M -21.03 % | 30.846 M 25.44 % | 24.590 M -62.02 % | 64.750 M 3 334.27 % | -2.002 M -101.65 % | 121.510 M 156.00 % | -216.999 M -231.01 % | -65.558 M -2 087.13 % | 3.299 M 119.87 % | -16.605 M -196.11 % | 17.276 M -53.22 % | 36.932 M 247.43 % | 10.630 M -70.19 % | 35.665 M 35 090.53 % | -101.927 K -103.97 % | 2.567 M 770.17 % | 295.000 K -79.47 % | 1.437 M 761.64 % | 166.735 K 17.25 % | 142.202 K -38.63 % | 231.700 K 7.42 % | 215.705 K 31.32 % | 164.254 K -11.93 % | 186.499 K 21.06 % | 154.055 K 17.57 % | 131.035 K 43.61 % | 91.242 K 173.36 % | 33.378 K 47.21 % | 22.674 K -69.36 % | 74.010 K 102.73 % | -2.708 M | 0.000 -100.00 % | 10.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.424 K |
| Operating expenses | 1.512 B 86.17 % | 811.942 M 684.96 % | 103.438 M 7.44 % | 96.276 M 14.76 % | 83.896 M 37.01 % | 61.232 M -25.42 % | 82.100 M 4.97 % | 78.214 M -9.49 % | 86.419 M 12.97 % | 76.494 M -8.97 % | 84.036 M 2.64 % | 81.875 M -11.69 % | 92.714 M 9.97 % | 84.311 M 6.28 % | 79.330 M -15.52 % | 93.908 M 49.22 % | 62.933 M -8.86 % | 69.053 M 49.13 % | 46.304 M 17.64 % | 39.360 M 7.55 % | 36.597 M 1.34 % | 36.114 M -0.97 % | 36.467 M 19.77 % | 30.447 M 5.07 % | 28.979 M -19.91 % | 36.184 M 81.88 % | 19.894 M 11.13 % | 17.902 M 7.89 % | 16.593 M 68.11 % | 9.870 M 72.86 % | 5.710 M 10.53 % | 5.166 M 92.30 % | 2.686 M -24.61 % | 3.563 M 31.72 % | 2.705 M 18.27 % | 2.287 M 29.73 % | 1.763 M 21.47 % | 1.452 M 8.78 % | 1.334 M 46.87 % | 908.568 K -3.37 % | 940.249 K -65.72 % | 2.743 M 42 213.03 % | 6.482 K -22.05 % | 8.316 K -86.85 % | 63.263 K 33.93 % | 47.235 K 933.35 % | 4.571 K -41.81 % | 7.856 K 73.67 % | 4.523 K -66.07 % | 13.330 K -34.85 % | 20.459 K 49.82 % | 13.656 K -24.11 % | 17.995 K -72.63 % | 65.739 K 1 819.74 % | 3.424 K |
| Cost and expenses | 1.669 B 76.43 % | 945.711 M 273.55 % | 253.168 M 7.00 % | 236.614 M -5.54 % | 250.480 M 12.96 % | 221.734 M -2.94 % | 228.462 M 8.29 % | 210.967 M 3.70 % | 203.444 M -12.98 % | 233.782 M 24.32 % | 188.048 M 0.85 % | 186.472 M -26.23 % | 252.772 M 28.73 % | 196.353 M -2.66 % | 201.717 M -4.39 % | 210.975 M 15.49 % | 182.671 M 10.87 % | 164.757 M 18.08 % | 139.525 M 49.74 % | 93.181 M -16.92 % | 112.161 M 12.78 % | 99.448 M 2.07 % | 97.429 M 7.27 % | 90.822 M -3.48 % | 94.096 M 19.11 % | 78.999 M 149.15 % | 31.708 M 80.79 % | 17.538 M 48.89 % | 11.780 M 5.19 % | 11.199 M 49.34 % | 7.499 M 99.84 % | 3.752 M 46.90 % | 2.554 M -46.09 % | 4.739 M 34.31 % | 3.528 M 28.73 % | 2.741 M 17.71 % | 2.328 M 14.16 % | 2.039 M 8.99 % | 1.871 M 67.95 % | 1.114 M 28.01 % | 870.347 K -66.24 % | 2.578 M 39 675.25 % | 6.482 K -22.05 % | 8.316 K -86.85 % | 63.263 K 33.93 % | 47.235 K 933.35 % | 4.571 K -41.81 % | 7.856 K 73.67 % | 4.523 K -66.07 % | 13.330 K -34.85 % | 20.459 K 49.82 % | 13.656 K -24.11 % | 17.995 K -72.63 % | 65.739 K 1 819.74 % | 3.424 K |
| Research and development expenses | 34.000 K -60.00 % | 85.000 K 41.67 % | 60.000 K -42.86 % | 105.000 K -73.35 % | 394.000 K 271.70 % | 106.000 K 89.29 % | 56.000 K -29.11 % | 79.000 K -56.11 % | 180.000 K 5.26 % | 171.000 K 3.64 % | 165.000 K -0.60 % | 166.000 K 207.41 % | 54.000 K -67.07 % | 164.000 K -68.16 % | 515.000 K -34.39 % | 785.000 K 119.27 % | 358.000 K 188.72 % | 123.996 K -42.29 % | 214.874 K 88.66 % | 113.894 K -72.57 % | 415.263 K -21.64 % | 529.969 K 4.80 % | 505.685 K 10.80 % | 456.412 K 135.68 % | 193.655 K 14.17 % | 169.624 K -63.20 % | 460.926 K 128.48 % | 201.732 K 25.44 % | 160.817 K 86.76 % | 86.107 K 38.52 % | 62.164 K -13.16 % | 71.588 K 96.49 % | 36.433 K -50.01 % | 72.879 K 10.45 % | 65.983 K -65.35 % | 190.450 K 2 902.62 % | 6.343 K -89.14 % | 58.412 K 42.65 % | 40.948 K -37.31 % | 65.322 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 |
| Selling general and administrative expenses | 59.558 M -0.98 % | 60.146 M -16.91 % | 72.384 M 7.40 % | 67.395 M -8.41 % | 73.585 M 20.38 % | 61.126 M 1.66 % | 60.127 M 7.54 % | 55.910 M -13.48 % | 64.622 M 22.38 % | 52.805 M -11.81 % | 59.876 M 4.40 % | 57.350 M -7.22 % | 61.814 M 3.79 % | 59.557 M 19.59 % | 49.799 M -20.17 % | 62.384 M 34.23 % | 46.475 M -20.02 % | 58.105 M 39.21 % | 41.740 M 18.88 % | 35.112 M 8.97 % | 32.223 M 2.01 % | 31.589 M 0.20 % | 31.525 M 20.12 % | 26.244 M 2.34 % | 25.644 M -22.82 % | 33.227 M 90.27 % | 17.462 M 15.04 % | 15.179 M 5.88 % | 14.336 M 55.94 % | 9.193 M 69.20 % | 5.433 M 10.77 % | 4.905 M 97.59 % | 2.482 M -24.57 % | 3.291 M 34.18 % | 2.453 M 26.25 % | 1.943 M 19.50 % | 1.626 M 24.88 % | 1.302 M 3.32 % | 1.260 M 53.56 % | 820.571 K -5.27 % | 866.238 K -68.21 % | 2.725 M 41 942.29 % | 6.482 K 352.04 % | -2.572 K -104.07 % | 63.263 K 33.93 % | 47.235 K 933.35 % | 4.571 K -41.81 % | 7.856 K 73.67 % | 4.523 K -66.07 % | 13.330 K -34.85 % | 20.459 K 49.82 % | 13.656 K -24.11 % | 17.995 K -72.63 % | 65.739 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.291 M 94.76 % | 6.825 M 380.90 % | 1.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.937 M 476.73 % | 335.889 K 7.42 % | 312.685 K -3.98 % | 325.630 K | 0.000 -100.00 % | 3.952 M 91.37 % | 2.065 M -29.16 % | 2.915 M 58.66 % | 1.837 M -45.51 % | 3.372 M -20.09 % | 4.220 M 267.33 % | 1.149 M -16.32 % | 1.373 M -10.97 % | 1.542 M 12.57 % | 1.370 M 111.96 % | 646.331 K 442.62 % | 119.113 K | 0.000 -100.00 % | 216.951 K 96.37 % | 110.479 K 24.22 % | 88.941 K 38.84 % | 64.059 K 129.01 % | 27.972 K -22.41 % | 36.049 K -24.63 % | 47.828 K -16.03 % | 56.960 K 15 324.18 % | 369.290 -22.32 % | 475.420 -35.35 % | 735.430 6.13 % | 692.934 -14.36 % | 809.095 -10.26 % | 901.582 5.36 % | 855.746 30.56 % | 655.433 -32.81 % | 975.487 9.15 % | 893.707 10.43 % | 809.332 105.80 % | 393.269 | 0.000 |
| Interest expense | 15.345 M 83.16 % | 8.378 M 7.88 % | 7.766 M -21.09 % | 9.842 M -55.84 % | 22.287 M 161.68 % | 8.517 M -1.25 % | 8.625 M -12.30 % | 9.835 M 95.64 % | 5.027 M 383.37 % | 1.040 M -66.53 % | 3.107 M -29.59 % | 4.413 M -74.43 % | 17.258 M 646.45 % | 2.312 M -76.74 % | 9.940 M -2.26 % | 10.170 M -12.53 % | 11.627 M 41.73 % | 8.203 M 64.38 % | 4.991 M -14.42 % | 5.832 M -35.94 % | 9.104 M -3.55 % | 9.439 M 61.86 % | 5.832 M -14.84 % | 6.848 M 63.11 % | 4.199 M 546.34 % | 649.592 K 15.31 % | 563.354 K 68.97 % | 333.397 K 32.50 % | 251.619 K -7.90 % | 273.196 K 6.22 % | 257.207 K -3.41 % | 266.299 K 146.44 % | 108.060 K -64.91 % | 307.949 K 334.21 % | 70.921 K 91.22 % | 37.088 K -58.30 % | 88.941 K 38.84 % | 64.059 K | 0.000 -100.00 % | 36.049 K -24.63 % | 47.828 K -16.03 % | 56.960 K 15 324.18 % | 369.290 -22.32 % | 475.420 -35.35 % | 735.430 6.13 % | 692.934 -14.36 % | 809.095 -10.26 % | 901.582 5.36 % | 855.746 30.56 % | 655.433 -32.81 % | 975.487 9.15 % | 893.707 10.43 % | 809.332 105.80 % | 393.269 | 0.000 |
| Depreciation and amortization | 34.080 M 1.59 % | 33.546 M -1.48 % | 34.050 M 7.03 % | 31.814 M 0.26 % | 31.730 M -3.39 % | 32.842 M 4.09 % | 31.552 M 2.48 % | 30.789 M 6.19 % | 28.993 M -14.14 % | 33.769 M 1.35 % | 33.318 M -2.20 % | 34.069 M 10.45 % | 30.846 M -16.68 % | 37.020 M 27.58 % | 29.016 M -26.23 % | 39.333 M 144.30 % | 16.100 M 48.75 % | 10.824 M -9.04 % | 11.900 M 11.96 % | 10.629 M 168.49 % | 3.959 M -59.60 % | 9.798 M 5.29 % | 9.305 M 34.91 % | 6.897 M 13.90 % | 6.056 M 43.28 % | 4.226 M 38.60 % | 3.049 M -15.84 % | 3.623 M 23.54 % | 2.933 M 153.97 % | 1.155 M 94.53 % | 593.674 K 19.37 % | 497.319 K 40.15 % | 354.858 K -9.32 % | 391.347 K 12.61 % | 347.526 K 0.01 % | 347.481 K 5.08 % | 330.671 K 86.48 % | 177.323 K 51.17 % | 117.299 K 11.97 % | 104.757 K 2.30 % | 102.405 K -4.44 % | 107.164 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 |
| Operating income | -1.444 B -90.02 % | -759.931 M -1 700.02 % | -42.218 M -15.44 % | -36.570 M -77.54 % | -20.598 M 38.32 % | -33.394 M 20.03 % | -41.759 M -21.53 % | -34.362 M 61.81 % | -89.980 M 92.54 % | -1.207 B -2 648.08 % | -43.912 M -31.73 % | -33.336 M -112.41 % | 268.529 M 1 962.12 % | 13.022 M 123.81 % | -54.684 M 20.21 % | -68.532 M 7.01 % | -73.695 M -37.46 % | -53.611 M -61.11 % | -33.276 M -309.91 % | 15.853 M 131.77 % | -49.891 M -866.94 % | 6.505 M 190.40 % | -7.196 M -340.87 % | 2.988 M 119.76 % | -15.122 M 77.73 % | -67.892 M -318.21 % | -16.234 M -103.69 % | -7.970 M -19.65 % | -6.661 M -110.68 % | -3.162 M -255.04 % | -890.512 K -181.24 % | 1.096 M -27.53 % | 1.513 M 143.07 % | -3.512 M -1 070.05 % | 362.015 K -39.85 % | 601.822 K 1 734.07 % | -36.830 K 40.42 % | -61.812 K 82.60 % | -355.207 K 10.33 % | -396.138 K 12.00 % | -450.171 K -20.78 % | -372.729 K -5 650.01 % | -6.482 K 22.05 % | -8.316 K 86.85 % | -63.264 K -33.93 % | -47.235 K -933.36 % | -4.571 K 41.81 % | -7.856 K -73.67 % | -4.523 K 66.07 % | -13.330 K 34.84 % | -20.459 K -49.81 % | -13.657 K 24.11 % | -17.995 K 72.63 % | -65.739 K -1 819.75 % | -3.424 K |
| Operating income ratio | -6.43 -57.22 % | -4.09 -1 943.89 % | -0.20 -9.48 % | -0.18 -104.02 % | -0.09 49.46 % | -0.18 17.73 % | -0.22 -10.98 % | -0.19 60.25 % | -0.49 94.11 % | -8.29 -2 620.65 % | -0.30 -40.02 % | -0.22 -112.42 % | 1.75 1 942.56 % | 0.09 124.33 % | -0.35 13.59 % | -0.41 21.28 % | -0.52 -16.53 % | -0.44 -65.20 % | -0.27 -287.78 % | 0.14 131.53 % | -0.45 -850.60 % | 0.06 176.11 % | -0.08 -351.38 % | 0.03 119.41 % | -0.16 86.55 % | -1.21 -21.94 % | -0.99 -27.74 % | -0.78 -6.91 % | -0.73 -85.15 % | -0.39 -191.92 % | -0.13 -159.61 % | 0.23 -40.04 % | 0.38 141.66 % | -0.91 -1 072.51 % | 0.09 -48.32 % | 0.18 1 220.24 % | -0.02 48.58 % | -0.03 86.66 % | -0.23 57.53 % | -0.55 50.67 % | -1.12 87.64 % | -9.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 50.949 M 257.25 % | -32.400 M 21.02 % | -41.021 M -1 562.95 % | 2.804 M 113.69 % | -20.486 M -674.13 % | 3.568 M 145.72 % | -7.804 M 45.19 % | -14.237 M 34.41 % | -21.707 M -12 647.40 % | 173.000 K 100.80 % | -21.557 M 42.37 % | -37.405 M -608.08 % | 7.362 M -89.29 % | 68.725 M 23.48 % | 55.655 M 341.00 % | -23.093 M -119.25 % | 119.980 M 152.56 % | -228.283 M -194.63 % | -77.481 M -369.08 % | -16.518 M 67.77 % | -51.253 M -248.96 % | 34.408 M 10 539.46 % | -329.598 K -102.93 % | 11.258 M -65.63 % | 32.756 M 1 948.33 % | -1.772 M -102.79 % | 63.438 M 91.61 % | 33.108 M 1 508.25 % | -2.351 M -114.26 % | 16.482 M 168.55 % | 6.137 M -63.57 % | 16.847 M 529.48 % | -3.923 M -184.88 % | 4.622 M 1 252.78 % | 341.635 K 428.71 % | -103.932 K -216.59 % | 89.145 K 3.05 % | 86.507 K 163.77 % | 32.796 K -9.02 % | 36.049 K 19.52 % | 30.162 K 101.43 % | -2.107 M -570 772.46 % | 369.290 -22.32 % | 475.420 -35.35 % | 735.430 6.13 % | 692.934 -14.36 % | 809.095 -10.26 % | 901.582 5.36 % | 855.746 30.56 % | 655.433 -32.81 % | 975.487 9.15 % | 893.707 10.43 % | 809.332 105.80 % | 393.269 -88.52 % | 3.424 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2020-12-31 | 2020-11-30 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2019-11-30 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-11-30 | 2018-09-30 | 2018-06-30 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 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 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 107.069 M -25.62 % | 143.954 M -21.80 % | 184.093 M 0.47 % | 183.235 M 15.26 % | 158.977 M -52.60 % | 335.365 M -13.12 % | 386.007 M 0.21 % | 385.191 M 0.44 % | 383.499 M -12.59 % | 438.734 M 4.79 % | 418.698 M 150.45 % | 167.176 M -19.59 % | 207.897 M -54.17 % | 453.657 M -3.06 % | 467.989 M -5.92 % | 497.439 M 10.49 % | 450.193 M -13.29 % | 519.166 M 87.50 % | 276.894 M 1 368.94 % | 18.850 M 132.42 % | -58.148 M -159.81 % | -22.381 M -481.95 % | 5.860 M -68.42 % | 18.557 M 140.36 % | -45.975 M -100.66 % | -22.912 M 68.61 % | -72.993 M 56.34 % | -167.190 M -652.48 % | -22.218 M 64.86 % | -63.230 M 2.56 % | -64.890 M -1 451.60 % | -4.182 M 87.88 % | -34.503 M 39.77 % | -57.283 M 15.49 % | -67.780 M -94.05 % | -34.930 M -176.56 % | -12.630 M -41.99 % | -8.895 M -261.96 % | -2.457 M 36.68 % | -3.881 M 31.60 % | -5.674 M 23.19 % | -7.387 M -6 556.29 % | -110.977 K -835.88 % | -11.858 K -76.86 % | -6.705 K 40.90 % | -11.345 K -490.72 % | -1.921 K 80.30 % | -9.748 K -601.59 % | -1.389 K 90.89 % | -15.248 K 30.29 % | -21.873 K 8.23 % | -23.835 K 41.82 % | -40.967 K 11.68 % | -46.384 K 28.05 % | -64.469 K |
| Total investments | 44.829 M -23.36 % | 58.493 M -16.40 % | 69.967 M -15.42 % | 82.722 M 14.83 % | 72.041 M -39.80 % | 119.663 M -7.30 % | 129.090 M -56.23 % | 294.897 M 15.98 % | 254.268 M 1.34 % | 250.906 M -0.23 % | 251.497 M 1 743.41 % | 13.643 M -9.06 % | 15.002 M -89.13 % | 137.952 M -20.11 % | 172.684 M -9.34 % | 190.469 M 638.51 % | 25.791 M 191.03 % | 8.862 M -47.25 % | 16.801 M -1.48 % | 17.053 M -12.45 % | 19.477 M -17.15 % | 23.510 M -10.68 % | 26.320 M -65.69 % | 76.712 M 9.91 % | 69.795 M -43.42 % | 123.349 M -19.87 % | 153.939 M 56.49 % | 98.369 M 32.05 % | 74.493 M -47.68 % | 142.381 M 27.74 % | 111.459 M -11.20 % | 125.512 M 17.82 % | 106.527 M 109.53 % | 50.841 M 794.95 % | 5.681 M 176.95 % | 2.051 M 71.47 % | 1.196 M 3 142.09 % | 36.897 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.651 K -72.08 % | 156.344 K -34.75 % | 239.613 K 2.54 % | 233.674 K -12.95 % | 268.442 K -0.70 % | 270.347 K -5.55 % | 286.218 K -0.67 % | 288.156 K -9.13 % | 317.108 K -0.03 % | 317.204 K 3.77 % | 305.682 K -3.52 % | 316.828 K | 0.000 |
| Total debt | 328.735 M -4.41 % | 343.910 M -7.99 % | 373.791 M -3.77 % | 388.421 M 0.29 % | 387.317 M -19.58 % | 481.618 M -9.02 % | 529.380 M -5.92 % | 562.710 M -4.65 % | 590.131 M -2.25 % | 603.731 M -0.85 % | 608.916 M -7.43 % | 657.819 M 5.45 % | 623.806 M -14.88 % | 732.871 M -8.37 % | 799.772 M -8.47 % | 873.736 M -6.92 % | 938.659 M 28.79 % | 728.810 M 72.83 % | 421.682 M 29.90 % | 324.621 M 8.09 % | 300.322 M -17.06 % | 362.109 M -4.80 % | 380.378 M 7.25 % | 354.660 M -1.79 % | 361.118 M 513.53 % | 58.859 M 41.69 % | 41.541 M -3.57 % | 43.079 M 78.69 % | 24.108 M -20.34 % | 30.263 M 19.54 % | 25.317 M -3.01 % | 26.104 M 5.20 % | 24.814 M 272.38 % | 6.664 M 18.59 % | 5.619 M -4.80 % | 5.903 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 |
| Accumulated other comprehensive income loss | -43.063 M 18.65 % | -52.935 M -10.38 % | -47.957 M -20.26 % | -39.877 M 8.33 % | -43.499 M -0.72 % | -43.187 M -12.56 % | -38.367 M 11.92 % | -43.561 M 6.54 % | -46.610 M -8.53 % | -42.948 M 64.64 % | -121.455 M -52.33 % | -79.732 M -283.99 % | -20.764 M -2 155.84 % | 1.010 M -89.47 % | 9.595 M -81.28 % | 51.247 M -66.43 % | 152.668 M 3 317.04 % | -4.746 M -2 820.31 % | -162.504 K -117.61 % | 922.620 K 200.85 % | -914.878 K 56.96 % | -2.126 M -33.57 % | -1.592 M -17.85 % | -1.351 M -1 435.52 % | -87.953 K -89.56 % | -46.399 K | 0.000 100.00 % | -616.747 K 0.71 % | -621.185 K 0.93 % | -627.021 K -0.74 % | -622.426 K 40.50 % | -1.046 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 |
| Retained earnings | -4.847 B -35.61 % | -3.574 B -28.35 % | -2.785 B -3.16 % | -2.700 B -1.47 % | -2.660 B -1.21 % | -2.629 B -3.66 % | -2.536 B -1.97 % | -2.487 B -2.96 % | -2.416 B -6.09 % | -2.277 B -105.90 % | -1.106 B -6.70 % | -1.036 B -7.63 % | -962.851 M -98.64 % | -484.710 M 8.18 % | -527.900 M -0.04 % | -527.699 M -8.57 % | -486.050 M -4.06 % | -467.091 M -181.12 % | -166.154 M -165.30 % | -62.629 M -41.91 % | -44.133 M -301.89 % | 21.859 M 33.47 % | 16.378 M -23.77 % | 21.485 M 140.18 % | 8.945 M 344.14 % | -3.664 M -104.72 % | 77.580 M 106.31 % | 37.605 M 76.64 % | 21.289 M -10.30 % | 23.733 M 75.80 % | 13.500 M 56.09 % | 8.649 M 382.64 % | -3.060 M -163.87 % | -1.160 M 75.95 % | -4.823 M 14.97 % | -5.672 M 11.09 % | -6.380 M 10.16 % | -7.101 M 1.37 % | -7.200 M -3.68 % | -6.944 M 1.01 % | -7.016 M -6.56 % | -6.584 M -2 598.80 % | -243.955 K 2.63 % | -250.551 K -3.12 % | -242.978 K -38.07 % | -175.977 K -29.73 % | -135.650 K -2.13 % | -132.824 K -3.82 % | -127.943 K -2.26 % | -125.116 K -7.97 % | -115.883 K -20.18 % | -96.428 K -15.26 % | -83.665 K -21.42 % | -68.903 K -1 912.13 % | -3.424 K |
| Common stock | 106.000 K 7.07 % | 99.000 K 6.45 % | 93.000 K 5.68 % | 88.000 K 6.02 % | 83.000 K 7.79 % | 77.000 K 5.48 % | 73.000 K 1.39 % | 72.000 K 9.09 % | 66.000 K 6.45 % | 62.000 K 1.64 % | 61.000 K 1.67 % | 60.000 K 13.21 % | 53.000 K 10.42 % | 48.000 K 4.35 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K -100.00 % | 1.632 B 1.94 % | 1.601 B 12.56 % | 1.422 B 6.80 % | 1.332 B 0.95 % | 1.319 B 5.23 % | 1.253 B 0.82 % | 1.243 B 1.62 % | 1.223 B -2.71 % | 1.257 B 1.19 % | 1.243 B 17.77 % | 1.055 B 22.15 % | 863.906 M 58.76 % | 544.150 M 92.66 % | 282.445 M 29.74 % | 217.697 M 6.91 % | 203.623 M 43.13 % | 142.263 M 44.83 % | 98.225 M 66.88 % | 58.859 M 87.62 % | 31.372 M 22.93 % | 25.519 M 67.96 % | 15.194 M -0.62 % | 15.289 M -6.15 % | 16.291 M 0.67 % | 16.182 M 5 035.35 % | 315.105 K -5.07 % | 331.942 K -0.21 % | 332.633 K 2.54 % | 324.388 K -4.58 % | 339.964 K -0.70 % | 342.377 K -2.23 % | 350.190 K -0.67 % | 352.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.490 B -44.87 % | 2.702 B -21.76 % | 3.454 B -0.86 % | 3.483 B 1.17 % | 3.443 B 3.00 % | 3.343 B -1.48 % | 3.393 B -0.24 % | 3.402 B 2.15 % | 3.330 B -2.26 % | 3.407 B -24.01 % | 4.483 B -1.75 % | 4.563 B 2.74 % | 4.441 B -4.71 % | 4.661 B 4.20 % | 4.473 B 1.99 % | 4.386 B -1.78 % | 4.465 B 263.25 % | 1.229 B -18.02 % | 1.499 B 6.03 % | 1.414 B 6.71 % | 1.325 B -4.75 % | 1.391 B 5.34 % | 1.321 B 0.57 % | 1.313 B 2.53 % | 1.281 B -1.66 % | 1.303 B -3.69 % | 1.352 B 20.27 % | 1.124 B 23.55 % | 910.136 M 55.88 % | 583.885 M 93.60 % | 301.600 M 31.06 % | 230.128 M 13.20 % | 203.290 M 41.51 % | 143.655 M 50.78 % | 95.277 M 73.06 % | 55.054 M 105.08 % | 26.845 M 31.53 % | 20.411 M 113.77 % | 9.548 M -2.11 % | 9.754 M -9.17 % | 10.738 M -2.09 % | 10.968 M 8 437.09 % | 128.472 K -9.38 % | 141.776 K -5.59 % | 150.165 K -27.60 % | 207.421 K -22.07 % | 266.159 K -2.09 % | 271.836 K -4.94 % | 285.951 K -1.93 % | 291.579 K -7.01 % | 313.566 K -5.88 % | 333.150 K 0.86 % | 330.310 K -8.29 % | 360.166 K 285.54 % | 93.418 K |
| Other non current liabilities | 855.000 K -32.73 % | 1.271 M 7 376.47 % | 17.000 K -82.83 % | 99.000 K -99.91 % | 113.720 M 700.28 % | 14.210 M 9.31 % | 13.000 M -0.57 % | 13.074 M 17.74 % | 11.104 M -20.29 % | 13.931 M 7 430.27 % | 185.000 K 3.35 % | 179.000 K -6.28 % | 191.000 K -34.59 % | 292.000 K -8.75 % | 320.000 K -92.90 % | 4.505 M 15.31 % | 3.907 M -93.47 % | 59.798 M | 0.000 -100.00 % | 5.187 M -47.88 % | 9.952 M -46.47 % | 18.591 M | 0.000 -100.00 % | 9.216 M | 0.000 -100.00 % | 10.860 M -55.93 % | 24.645 M | 0.000 -100.00 % | 7.022 M -11.27 % | 7.914 M | 0.000 | 0.000 100.00 % | -108.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 299.846 M -4.40 % | 313.660 M -5.99 % | 333.630 M -4.29 % | 348.575 M 0.06 % | 348.357 M -4.68 % | 365.463 M 0.74 % | 362.764 M 29.23 % | 280.713 M -23.27 % | 365.869 M 13.94 % | 321.104 M -16.48 % | 384.444 M -32.33 % | 568.149 M 6.96 % | 531.157 M -16.81 % | 638.496 M -15.54 % | 755.938 M -8.91 % | 829.888 M -6.66 % | 889.056 M 25.71 % | 707.216 M 74.76 % | 404.671 M 30.83 % | 309.320 M 4.98 % | 294.660 M -16.13 % | 351.333 M -5.89 % | 373.333 M 6.93 % | 349.153 M -2.04 % | 356.438 M 652.42 % | 47.372 M 22.93 % | 38.535 M -3.78 % | 40.050 M 82.25 % | 21.976 M -6.72 % | 23.559 M -2.27 % | 24.106 M -2.97 % | 24.843 M 5.29 % | 23.594 M 333.25 % | 5.446 M 7.50 % | 5.066 M -5.19 % | 5.344 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 |
| Total non current liabilities | 304.449 M -30.63 % | 438.869 M -4.52 % | 459.622 M -5.21 % | 484.904 M -18.22 % | 592.947 M 9.66 % | 540.715 M -0.28 % | 542.218 M 17.00 % | 463.420 M -14.87 % | 544.337 M 8.99 % | 499.447 M -11.56 % | 564.728 M -25.30 % | 756.042 M 3.85 % | 727.986 M -16.90 % | 875.996 M -10.21 % | 975.569 M -9.15 % | 1.074 B -7.34 % | 1.159 B 44.48 % | 802.035 M 82.43 % | 439.629 M 21.24 % | 362.597 M 2.70 % | 353.058 M -15.52 % | 417.943 M -4.44 % | 437.376 M 5.27 % | 415.469 M -1.36 % | 421.208 M 239.71 % | 123.992 M -15.19 % | 146.206 M 72.10 % | 84.956 M 13.35 % | 74.949 M 49.36 % | 50.180 M 108.17 % | 24.106 M -3.23 % | 24.911 M 5.58 % | 23.594 M 333.25 % | 5.446 M 7.50 % | 5.066 M -5.19 % | 5.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 137.412 M 7.96 % | 127.285 M -4.91 % | 133.860 M -8.63 % | 146.507 M -2.80 % | 150.726 M 24.21 % | 121.344 M -8.20 % | 132.190 M -17.68 % | 160.579 M 30.59 % | 122.964 M 11.16 % | 110.619 M -10.11 % | 123.063 M 21.59 % | 101.208 M -10.39 % | 112.939 M 0.59 % | 112.273 M -41.27 % | 191.157 M -53.03 % | 406.969 M 45.78 % | 279.168 M 223.35 % | 86.336 M -35.17 % | 133.166 M | 0.000 -100.00 % | 65.729 M | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 5.146 M -41.37 % | 8.777 M -8.60 % | 9.603 M 264.63 % | 2.634 M -50.08 % | 5.276 M | 0.000 | 0.000 100.00 % | -769.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.900 K | 0.000 -100.00 % | 97.081 K 264.82 % | 26.611 K -3.51 % | 27.579 K -72.39 % | 99.900 K 145.60 % | 40.676 K 434.80 % | 7.606 K -27.10 % | 10.434 K 258.47 % | 2.911 K -80.84 % | 15.193 K -50.64 % | 30.777 K 177.87 % | 11.076 K -40.98 % | 18.766 K 175.84 % | 6.803 K -85.91 % | 48.289 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.092 M 184.56 % | 1.438 M -98.88 % | 128.535 M -19.22 % | 159.110 M 32.74 % | 119.863 M | 0.000 | 0.000 -100.00 % | 78.823 M -11.26 % | 88.827 M 32.89 % | 66.845 M -35.30 % | 103.320 M -65.45 % | 299.022 M 92.78 % | 155.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 650.291 K -96.30 % | 17.593 M -1.71 % | 17.898 M 5.44 % | 16.975 M -3.00 % | 17.500 M -18.33 % | 21.428 M -19.62 % | 26.658 M 1 551.80 % | 1.614 M -20.18 % | 2.022 M -37.01 % | 3.209 M 77.04 % | 1.813 M -10.84 % | 2.033 M -2.17 % | 2.078 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 |
| Short term debt | 28.889 M -4.50 % | 30.250 M -24.68 % | 40.161 M 0.79 % | 39.846 M 2.27 % | 38.960 M -66.46 % | 116.155 M -30.29 % | 166.616 M -40.92 % | 281.997 M 25.74 % | 224.262 M -20.65 % | 282.627 M 25.91 % | 224.472 M 150.33 % | 89.670 M -3.22 % | 92.649 M -1.83 % | 94.375 M 115.30 % | 43.834 M -0.03 % | 43.848 M -11.60 % | 49.603 M 129.71 % | 21.593 M 26.94 % | 17.011 M 11.18 % | 15.301 M 104.45 % | 7.484 M -30.55 % | 10.776 M 52.96 % | 7.045 M 27.93 % | 5.507 M 17.67 % | 4.680 M -59.26 % | 11.487 M 282.05 % | 3.007 M -0.74 % | 3.029 M 42.03 % | 2.133 M -68.19 % | 6.704 M 453.74 % | 1.211 M -3.97 % | 1.261 M 3.39 % | 1.219 M 0.14 % | 1.218 M 120.14 % | 553.121 K -1.07 % | 559.121 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 |
| Total current liabilities | 280.303 M 6.91 % | 262.174 M -5.87 % | 278.524 M -5.12 % | 293.549 M -1.88 % | 299.170 M -9.09 % | 329.100 M -16.68 % | 394.986 M -26.48 % | 537.274 M 24.09 % | 432.979 M -7.81 % | 469.682 M 10.12 % | 426.505 M 56.08 % | 273.258 M -2.53 % | 280.342 M -0.74 % | 282.427 M -10.32 % | 314.928 M -40.22 % | 526.830 M 31.30 % | 401.241 M 135.62 % | 170.292 M -24.53 % | 225.643 M 77.81 % | 126.900 M 3.31 % | 122.835 M -7.58 % | 132.906 M 15.82 % | 114.748 M 24.72 % | 92.007 M -10.15 % | 102.398 M -24.03 % | 134.789 M 64.74 % | 81.821 M 93.43 % | 42.299 M 24.38 % | 34.009 M -2.63 % | 34.927 M 119.78 % | 15.892 M 118.75 % | 7.265 M -5.13 % | 7.657 M 62.42 % | 4.714 M 62.31 % | 2.905 M 11.45 % | 2.606 M 168.40 % | 971.042 K -18.33 % | 1.189 M -1.09 % | 1.202 M -0.06 % | 1.203 M 57.80 % | 762.174 K 23.73 % | 615.992 K 2 214.80 % | 26.611 K -3.51 % | 27.579 K -72.39 % | 99.900 K 145.60 % | 40.676 K 434.80 % | 7.606 K -27.10 % | 10.434 K 258.47 % | 2.911 K -80.84 % | 15.193 K -50.64 % | 30.777 K 177.87 % | 11.076 K -40.98 % | 18.766 K 175.84 % | 6.803 K -85.91 % | 48.289 K |
| Total liabilities | 584.752 M -16.59 % | 701.043 M -5.03 % | 738.146 M -5.18 % | 778.453 M -12.74 % | 892.117 M 2.56 % | 869.815 M -7.19 % | 937.204 M -6.34 % | 1.001 B 2.39 % | 977.316 M 0.84 % | 969.129 M -2.23 % | 991.233 M -3.70 % | 1.029 B 2.08 % | 1.008 B -12.96 % | 1.158 B -10.23 % | 1.290 B -19.37 % | 1.601 B 2.60 % | 1.560 B 60.44 % | 972.327 M 46.15 % | 665.273 M 35.91 % | 489.496 M 2.86 % | 475.893 M -13.61 % | 550.849 M -0.23 % | 552.125 M 8.80 % | 507.476 M -3.08 % | 523.606 M 102.34 % | 258.781 M 13.49 % | 228.027 M 79.19 % | 127.255 M 16.79 % | 108.959 M 28.03 % | 85.107 M 112.78 % | 39.998 M 24.31 % | 32.176 M 2.96 % | 31.252 M 207.59 % | 10.160 M 27.47 % | 7.971 M 0.26 % | 7.950 M 718.69 % | 971.042 K -18.33 % | 1.189 M -1.09 % | 1.202 M -0.06 % | 1.203 M 57.80 % | 762.174 K 23.73 % | 615.992 K 2 214.80 % | 26.611 K -3.51 % | 27.579 K -72.39 % | 99.900 K 145.60 % | 40.676 K 434.80 % | 7.606 K -27.10 % | 10.434 K 258.47 % | 2.911 K -80.84 % | 15.193 K -50.64 % | 30.777 K 177.87 % | 11.076 K -40.98 % | 18.766 K 175.84 % | 6.803 K -85.91 % | 48.289 K |
| Other non current assets | 11.084 M 120.27 % | 5.032 M -86.44 % | 37.097 M -0.64 % | 37.337 M 592.07 % | 5.395 M -3.90 % | 5.614 M -40.31 % | 9.406 M 8.78 % | 8.647 M 3 795.05 % | 222.000 K -99.87 % | 173.349 M -33.35 % | 260.107 M 5 371.33 % | 4.754 M 1 414.01 % | 314.000 K 0.00 % | 314.000 K 91.46 % | 164.000 K -17.17 % | 198.000 K -97.61 % | 8.285 M 251.90 % | 2.354 M 1.90 % | 2.310 M 0.75 % | 2.293 M | 0.000 -100.00 % | 3.134 M -50.22 % | 6.295 M -16.12 % | 7.505 M -51.02 % | 15.322 M -74.93 % | 61.119 M -42.63 % | 106.536 M | 0.000 -100.00 % | 12.508 M 8.22 % | 11.558 M 4.40 % | 11.071 M 2.90 % | 10.759 M 845.11 % | 1.138 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.136 K 26.72 % | 95.597 K -33.73 % | 144.255 K -29.35 % | 204.174 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 |
| Long term investments | 10.132 M 0.97 % | 10.035 M 35.32 % | 7.416 M -5.56 % | 7.853 M -80.30 % | 39.859 M -0.50 % | 40.058 M 216.11 % | 12.672 M 3.85 % | 12.202 M -1.37 % | 12.371 M 0.92 % | 12.258 M -4.60 % | 12.849 M -5.82 % | 13.643 M -9.06 % | 15.002 M -89.13 % | 137.952 M -20.11 % | 172.684 M -9.34 % | 190.469 M 638.51 % | 25.791 M 191.03 % | 8.862 M -47.25 % | 16.801 M -1.48 % | 17.053 M -12.45 % | 19.477 M -17.15 % | 23.510 M -10.68 % | 26.320 M -59.76 % | 65.404 M 19.21 % | 54.865 M -46.54 % | 102.633 M -20.61 % | 129.276 M 93.29 % | 66.881 M 69.12 % | 39.546 M -41.79 % | 67.938 M -0.17 % | 68.056 M 10.23 % | 61.739 M 48.09 % | 41.690 M 87.14 % | 22.277 M 292.14 % | 5.681 M 176.95 % | 2.051 M 71.47 % | 1.196 M 3 142.09 % | 36.897 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 |
| Intangible assets | 21.423 M -97.47 % | 847.215 M -2.24 % | 866.645 M -4.64 % | 908.768 M -0.73 % | 915.469 M -1.57 % | 930.105 M -2.45 % | 953.419 M -1.46 % | 967.568 M -0.64 % | 973.785 M -2.07 % | 994.325 M -18.15 % | 1.215 B 0.35 % | 1.211 B -5.27 % | 1.278 B -16.42 % | 1.529 B 5.44 % | 1.450 B -3.51 % | 1.503 B -6.42 % | 1.606 B 205.55 % | 525.575 M -0.59 % | 528.669 M 90.99 % | 276.808 M 5.76 % | 261.729 M -8.32 % | 285.467 M -1.38 % | 289.468 M -0.38 % | 290.583 M 0.28 % | 289.768 M -1.85 % | 295.226 M -7.82 % | 320.264 M 76.78 % | 181.167 M 3.16 % | 175.610 M 140.07 % | 73.148 M 5 861.67 % | 1.227 M -10.96 % | 1.378 M -1.84 % | 1.404 M -9.76 % | 1.556 M -63.59 % | 4.273 M 2.76 % | 4.158 M 25.61 % | 3.310 M 1.60 % | 3.258 M 9 053.30 % | 35.598 K -22.75 % | 46.084 K -23.22 % | 60.024 K -54.04 % | 130.605 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 |
| GoodWill | 752.350 M -42.12 % | 1.300 B -35.03 % | 2.001 B -0.45 % | 2.010 B 0.04 % | 2.009 B -0.04 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.04 % | 2.009 B 0.16 % | 2.006 B -23.49 % | 2.621 B 0.14 % | 2.618 B -0.89 % | 2.641 B -6.84 % | 2.835 B 0.74 % | 2.814 B 0.18 % | 2.809 B -0.84 % | 2.833 B 383.92 % | 585.379 M 1.03 % | 579.384 M 22.64 % | 472.434 M 6.05 % | 445.496 M -10.88 % | 499.904 M -0.80 % | 503.927 M 0.58 % | 501.020 M 1.20 % | 495.082 M -3.49 % | 512.990 M 3.82 % | 494.095 M 22.34 % | 403.859 M -0.38 % | 405.408 M 259.88 % | 112.650 M 11 980.78 % | 932.473 K -1.91 % | 950.638 K 6.72 % | 890.749 K -2.09 % | 909.718 K 1.85 % | 893.162 K -2.57 % | 916.681 K -0.37 % | 920.061 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 |
| Goodwill and intangible assets | 773.773 M -63.96 % | 2.147 B -25.12 % | 2.867 B -1.76 % | 2.918 B -0.20 % | 2.924 B -0.52 % | 2.940 B -0.79 % | 2.963 B -0.47 % | 2.977 B -0.18 % | 2.983 B -0.58 % | 3.000 B -21.80 % | 3.836 B 0.21 % | 3.828 B -2.32 % | 3.919 B -10.19 % | 4.364 B 2.34 % | 4.264 B -1.11 % | 4.312 B -2.86 % | 4.439 B 299.54 % | 1.111 B 0.26 % | 1.108 B 47.89 % | 749.242 M 5.94 % | 707.225 M -9.95 % | 785.371 M -1.01 % | 793.394 M 0.23 % | 791.603 M 0.86 % | 784.850 M -2.89 % | 808.216 M -0.75 % | 814.359 M 39.20 % | 585.026 M 0.69 % | 581.019 M 212.71 % | 185.798 M 8 503.96 % | 2.159 M -7.27 % | 2.329 M 1.48 % | 2.295 M -6.93 % | 2.465 M -52.27 % | 5.166 M 1.79 % | 5.075 M 19.96 % | 4.231 M 29.83 % | 3.258 M 9 053.30 % | 35.598 K -22.75 % | 46.084 K -23.22 % | 60.024 K -54.04 % | 130.605 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 |
| Property plant equipment net | 590.712 M 6.47 % | 554.794 M -3.12 % | 572.662 M 0.06 % | 572.312 M -0.35 % | 574.348 M -3.67 % | 596.236 M -5.15 % | 628.638 M 25.67 % | 500.224 M 14.83 % | 435.608 M 0.89 % | 431.755 M -21.57 % | 550.475 M -2.66 % | 565.490 M -5.83 % | 600.495 M -3.35 % | 621.323 M 0.51 % | 618.182 M -3.28 % | 639.122 M -4.46 % | 668.965 M 32.22 % | 505.961 M 0.28 % | 504.543 M 11.20 % | 453.711 M 7.18 % | 423.312 M -3.82 % | 440.110 M 3.89 % | 423.634 M 4.42 % | 405.683 M 8.93 % | 372.430 M 4.99 % | 354.727 M 13.78 % | 311.775 M 12.21 % | 277.855 M 18.19 % | 235.097 M 26.99 % | 185.135 M 77.47 % | 104.321 M 42.58 % | 73.166 M 35.96 % | 53.816 M 73.58 % | 31.003 M 133.97 % | 13.251 M 31.18 % | 10.101 M 80.24 % | 5.604 M 6.05 % | 5.285 M 15.02 % | 4.594 M 25.25 % | 3.668 M 25.72 % | 2.918 M 16.60 % | 2.502 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 |
| Total non current assets | 1.386 B -49.00 % | 2.717 B -22.03 % | 3.484 B -1.46 % | 3.536 B -3.32 % | 3.658 B 2.12 % | 3.582 B -2.90 % | 3.689 B 3.23 % | 3.573 B 1.10 % | 3.534 B -2.30 % | 3.617 B -22.37 % | 4.660 B -0.47 % | 4.682 B 0.76 % | 4.646 B -9.32 % | 5.124 B 1.35 % | 5.055 B -1.68 % | 5.142 B 0.00 % | 5.142 B 215.81 % | 1.628 B -0.22 % | 1.632 B 33.49 % | 1.222 B 6.29 % | 1.150 B -8.15 % | 1.252 B 0.20 % | 1.250 B -1.62 % | 1.270 B 3.48 % | 1.227 B -7.48 % | 1.327 B -2.59 % | 1.362 B 46.48 % | 929.762 M 7.09 % | 868.171 M 92.74 % | 450.429 M 141.15 % | 186.781 M 26.21 % | 147.992 M 45.95 % | 101.399 M 81.90 % | 55.745 M 131.33 % | 24.098 M 39.88 % | 17.227 M 56.17 % | 11.031 M 26.78 % | 8.701 M 84.12 % | 4.726 M 22.48 % | 3.858 M 21.26 % | 3.182 M 20.85 % | 2.633 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 % | 74.854 K |
| Other current assets | 39.892 M -43.90 % | 71.110 M -6.86 % | 76.344 M -1.49 % | 77.496 M 22.22 % | 63.406 M -11.53 % | 71.672 M 84.07 % | 38.938 M -22.51 % | 50.252 M 33.22 % | 37.722 M -45.40 % | 69.087 M 36.67 % | 50.550 M -34.55 % | 77.237 M 65.09 % | 46.786 M -10.39 % | 52.211 M -8.94 % | 57.340 M -51.10 % | 117.267 M 139.71 % | 48.920 M 100.73 % | 24.372 M -30.03 % | 34.830 M -35.25 % | 53.795 M 122.33 % | 24.196 M -50.38 % | 48.762 M 12.76 % | 43.244 M -34.52 % | 66.042 M 48.28 % | 44.538 M 171.91 % | 16.380 M 29.08 % | 12.689 M -36.20 % | 19.888 M -49.38 % | 39.291 M 1 023.88 % | 3.496 M -66.28 % | 10.367 M 48.81 % | 6.966 M 287.37 % | 1.798 M 119.35 % | 819.865 K 25.97 % | 650.831 K 3.93 % | 626.194 K -4.83 % | 657.961 K 20.07 % | 547.967 K 39.74 % | 392.146 K 20.68 % | 324.937 K -11.47 % | 367.019 K 8.70 % | 337.647 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 |
| Short term investments | 34.697 M -28.40 % | 48.458 M -22.53 % | 62.551 M -16.45 % | 74.869 M 132.64 % | 32.182 M -59.57 % | 79.605 M -31.62 % | 116.418 M -59.48 % | 287.333 M 18.78 % | 241.897 M -0.57 % | 243.286 M 0.00 % | 243.286 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 % | 11.309 M -24.25 % | 14.929 M -27.93 % | 20.715 M -16.01 % | 24.663 M -21.67 % | 31.488 M -9.90 % | 34.946 M -53.06 % | 74.443 M 71.52 % | 43.403 M -31.94 % | 63.773 M -1.64 % | 64.837 M 126.99 % | 28.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.651 K -72.08 % | 156.344 K -34.75 % | 239.613 K 2.54 % | 233.674 K -12.95 % | 268.442 K -0.70 % | 270.347 K -5.55 % | 286.218 K -0.67 % | 288.156 K -9.13 % | 317.108 K -0.03 % | 317.204 K 3.77 % | 305.682 K -3.52 % | 316.828 K | 0.000 |
| cash and cash equivalents | 221.666 M 10.86 % | 199.956 M 5.41 % | 189.698 M -7.55 % | 205.186 M -10.14 % | 228.340 M 56.13 % | 146.253 M 2.01 % | 143.373 M -19.24 % | 177.519 M -14.09 % | 206.632 M 25.23 % | 164.997 M -13.26 % | 190.218 M -61.23 % | 490.643 M 17.97 % | 415.909 M 48.96 % | 279.214 M -15.84 % | 331.783 M -11.83 % | 376.297 M -22.96 % | 488.466 M 133.00 % | 209.643 M 44.79 % | 144.788 M -52.65 % | 305.771 M -14.70 % | 358.469 M -6.77 % | 384.491 M 2.66 % | 374.519 M 11.43 % | 336.103 M -17.44 % | 407.093 M 397.84 % | 81.771 M -28.61 % | 114.534 M -45.53 % | 210.269 M 353.88 % | 46.327 M -50.45 % | 93.493 M 3.64 % | 90.207 M 197.85 % | 30.286 M -48.94 % | 59.317 M -7.24 % | 63.946 M -12.88 % | 73.399 M 79.76 % | 40.832 M 223.30 % | 12.630 M 41.99 % | 8.895 M 261.96 % | 2.457 M -36.68 % | 3.881 M -31.60 % | 5.674 M -23.19 % | 7.387 M 6 556.29 % | 110.977 K 835.88 % | 11.858 K 76.86 % | 6.705 K -40.90 % | 11.345 K 490.72 % | 1.921 K -80.30 % | 9.748 K 601.59 % | 1.389 K -90.89 % | 15.248 K -30.29 % | 21.873 K -8.23 % | 23.835 K -41.82 % | 40.967 K -11.68 % | 46.384 K -28.05 % | 64.469 K |
| Cash and short term investments | 256.363 M 3.20 % | 248.414 M -1.52 % | 252.249 M -9.93 % | 280.055 M 7.50 % | 260.522 M 15.35 % | 225.858 M -13.06 % | 259.791 M -44.11 % | 464.852 M 3.64 % | 448.529 M 9.86 % | 408.283 M -5.82 % | 433.504 M -11.65 % | 490.643 M 17.97 % | 415.909 M 48.96 % | 279.214 M -15.84 % | 331.783 M -11.83 % | 376.297 M -22.96 % | 488.466 M 133.00 % | 209.643 M 44.79 % | 144.788 M -52.65 % | 305.771 M -14.70 % | 358.469 M -6.77 % | 384.491 M 2.66 % | 374.519 M 7.80 % | 347.412 M -17.68 % | 422.022 M 311.78 % | 102.487 M -26.37 % | 139.198 M -42.42 % | 241.757 M 197.46 % | 81.273 M -51.61 % | 167.937 M 25.69 % | 133.609 M 42.05 % | 94.059 M -24.24 % | 124.154 M 34.21 % | 92.510 M 26.04 % | 73.399 M 79.76 % | 40.832 M 223.30 % | 12.630 M 41.99 % | 8.895 M 261.96 % | 2.457 M -36.68 % | 3.881 M -31.60 % | 5.674 M -23.19 % | 7.387 M 4 677.24 % | 154.628 K -8.07 % | 168.203 K -31.71 % | 246.318 K 0.53 % | 245.020 K -9.37 % | 270.363 K -3.47 % | 280.094 K -2.61 % | 287.608 K -5.21 % | 303.405 K -10.50 % | 338.982 K -0.60 % | 341.040 K -1.62 % | 346.650 K -4.56 % | 363.212 K 463.39 % | 64.469 K |
| Total current assets | 688.626 M 0.34 % | 686.289 M -2.98 % | 707.339 M -2.55 % | 725.883 M 7.11 % | 677.710 M 7.37 % | 631.211 M -1.68 % | 642.027 M -22.58 % | 829.255 M 7.27 % | 773.029 M 1.91 % | 758.512 M -6.90 % | 814.705 M -10.56 % | 910.881 M 13.36 % | 803.503 M 15.48 % | 695.785 M -1.76 % | 708.278 M -16.14 % | 844.618 M -4.41 % | 883.609 M 54.09 % | 573.447 M 7.58 % | 533.061 M -21.78 % | 681.475 M 4.65 % | 651.221 M -5.64 % | 690.174 M 10.71 % | 623.392 M 13.21 % | 550.644 M -4.59 % | 577.109 M 145.95 % | 234.645 M 7.37 % | 218.535 M -32.13 % | 321.987 M 113.34 % | 150.924 M -30.95 % | 218.562 M 41.18 % | 154.816 M 35.43 % | 114.313 M -14.14 % | 133.143 M 35.76 % | 98.070 M 23.90 % | 79.150 M 72.90 % | 45.777 M 172.72 % | 16.786 M 30.13 % | 12.899 M 114.11 % | 6.024 M -15.12 % | 7.098 M -14.67 % | 8.318 M -7.06 % | 8.951 M 5 671.62 % | 155.083 K -8.43 % | 169.355 K -32.28 % | 250.066 K 0.79 % | 248.098 K -9.38 % | 273.765 K -3.01 % | 282.270 K -2.28 % | 288.862 K -5.84 % | 306.773 K -10.91 % | 344.343 K 0.03 % | 344.227 K -1.39 % | 349.077 K -4.88 % | 366.969 K 448.92 % | 66.853 K |
| Inventory | 270.882 M 2.84 % | 263.398 M -0.98 % | 266.007 M 0.65 % | 264.295 M 4.84 % | 252.087 M 3.26 % | 244.139 M -3.39 % | 252.702 M 8.89 % | 232.075 M 15.72 % | 200.551 M -1.11 % | 202.800 M -15.83 % | 240.946 M -1.52 % | 244.654 M -0.36 % | 245.529 M -10.16 % | 273.292 M 17.28 % | 233.020 M -7.35 % | 251.507 M -1.92 % | 256.429 M -4.14 % | 267.502 M -0.89 % | 269.892 M 2.73 % | 262.711 M 37.86 % | 190.561 M 13.05 % | 168.569 M 47.19 % | 114.529 M 35.48 % | 84.534 M 24.96 % | 67.649 M 3.14 % | 65.588 M 115.87 % | 30.384 M 13.55 % | 26.758 M 55.77 % | 17.178 M 86.58 % | 9.206 M 36.09 % | 6.765 M 43.08 % | 4.728 M 63.89 % | 2.885 M 43.35 % | 2.013 M -5.96 % | 2.140 M 2.64 % | 2.085 M 30.20 % | 1.602 M 18.67 % | 1.350 M -10.75 % | 1.512 M -2.65 % | 1.553 M 11.96 % | 1.387 M 92.35 % | 721.284 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 |
| Net receivables | 121.489 M 17.53 % | 103.367 M -8.31 % | 112.739 M 8.36 % | 104.037 M 2.30 % | 101.695 M 13.57 % | 89.542 M -1.16 % | 90.596 M 10.38 % | 82.076 M -4.81 % | 86.227 M 10.06 % | 78.342 M -12.67 % | 89.705 M -8.79 % | 98.347 M 3.22 % | 95.279 M 4.62 % | 91.068 M 5.73 % | 86.135 M -13.47 % | 99.547 M 10.86 % | 89.794 M 24.83 % | 71.930 M -13.91 % | 83.552 M -4.56 % | 87.543 M 53.57 % | 57.004 M -37.46 % | 91.149 M 0.05 % | 91.102 M 5.81 % | 86.097 M 34.59 % | 63.969 M 27.87 % | 50.025 M 37.94 % | 36.265 M 7.98 % | 33.584 M 515.88 % | 5.453 M -85.62 % | 37.923 M 830.66 % | 4.075 M -52.39 % | 8.559 M 98.77 % | 4.306 M 57.85 % | 2.728 M -7.82 % | 2.959 M 32.51 % | 2.233 M 17.78 % | 1.896 M -9.97 % | 2.106 M 26.68 % | 1.663 M 24.20 % | 1.339 M 50.45 % | 889.758 K 76.22 % | 504.907 K 110 905.89 % | 454.847 -60.53 % | 1.152 K -69.26 % | 3.748 K 21.76 % | 3.078 K -9.52 % | 3.402 K 56.34 % | 2.176 K 73.46 % | 1.255 K -62.75 % | 3.368 K -37.18 % | 5.362 K 68.23 % | 3.187 K 31.32 % | 2.427 K -35.39 % | 3.757 K 57.56 % | 2.384 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.630 M | 0.000 -100.00 % | 74.681 M 0.00 % | 74.681 M -27.78 % | 103.401 M | 0.000 | 0.000 -100.00 % | 269.440 M 142.30 % | 111.200 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 -100.00 % | 1.174 M | 0.000 -100.00 % | 2.460 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 |
| 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 |
| Account payables | 107.348 M 8.53 % | 98.914 M -0.16 % | 99.077 M -2.74 % | 101.868 M -3.34 % | 105.392 M 16.89 % | 90.163 M 2.04 % | 88.363 M 11.89 % | 78.971 M 11.51 % | 70.819 M 5.60 % | 67.065 M -11.44 % | 75.725 M -0.15 % | 75.840 M 10.55 % | 68.604 M -2.34 % | 70.249 M 8.11 % | 64.980 M 4.82 % | 61.990 M 7.42 % | 57.706 M 26.30 % | 45.689 M -27.13 % | 62.700 M -34.07 % | 95.098 M 131.05 % | 41.159 M -59.80 % | 102.387 M 16.13 % | 88.165 M 29.81 % | 67.918 M -13.16 % | 78.206 M -18.14 % | 95.536 M 153.94 % | 37.622 M 39.07 % | 27.052 M 10.68 % | 24.442 M 38.80 % | 17.609 M 44.26 % | 12.207 M 231.59 % | 3.681 M -15.57 % | 4.360 M 24.70 % | 3.497 M 48.70 % | 2.351 M 14.87 % | 2.047 M 110.82 % | 971.042 K -18.33 % | 1.189 M -1.09 % | 1.202 M 8.11 % | 1.112 M 45.88 % | 762.174 K 46.88 % | 518.911 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 |
| Tax payables | 6.654 M 16.23 % | 5.725 M 5.51 % | 5.426 M 1.84 % | 5.328 M 30.21 % | 4.092 M 184.56 % | 1.438 M -81.60 % | 7.817 M -50.30 % | 15.727 M 5.31 % | 14.934 M 59.36 % | 9.371 M 188.78 % | 3.245 M -50.38 % | 6.540 M 6.34 % | 6.150 M 11.21 % | 5.530 M -63.03 % | 14.957 M 6.66 % | 14.023 M -5.02 % | 14.764 M -11.45 % | 16.674 M 30.61 % | 12.766 M -22.63 % | 16.501 M 257.07 % | 4.621 M 114.97 % | 2.150 M 31.04 % | 1.640 M 2.07 % | 1.607 M -20.11 % | 2.012 M 68.68 % | 1.193 M -79.29 % | 5.758 M 120.20 % | 2.615 M -5.92 % | 2.779 M 30.59 % | 2.128 M 221.86 % | 661.279 K 128.60 % | 289.269 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.422 M -17.49 % | 73.228 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 % | -80.871 M -3.34 % | -78.254 M -7.11 % | -73.059 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 |
| Minority interest | -21.899 M 20.85 % | -27.669 M -43.21 % | -19.320 M -462.95 % | 5.323 M 1 856.99 % | 272.000 K 101.72 % | -15.817 M -163.23 % | 25.016 M 12.78 % | 22.182 M 55.65 % | 14.251 M 358.38 % | 3.109 M -75.84 % | 12.870 M -65.99 % | 37.839 M -11.09 % | 42.561 M 26.02 % | 33.773 M -7.98 % | 36.701 M -44.63 % | 66.283 M 961.72 % | 6.243 M -86.37 % | 45.820 M 8.89 % | 42.080 M 32.88 % | 31.669 M 70.21 % | 18.605 M -7.77 % | 20.174 M -3.82 % | 20.976 M -0.72 % | 21.128 M 0.62 % | 20.997 M -6.64 % | 22.492 M 60.45 % | 14.018 M -3.27 % | 14.492 M 95.06 % | 7.429 M -3.14 % | 7.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 71.866 M 7.59 % | 66.794 M -2.63 % | 68.596 M 3.47 % | 66.297 M 1.20 % | 65.513 M -16.71 % | 78.652 M 4.85 % | 75.017 M 666.57 % | 9.786 M -5.53 % | 10.359 M -6.89 % | 11.126 M -30.35 % | 15.975 M -5.31 % | 16.870 M -6.44 % | 18.032 M -21.31 % | 22.914 M -56.65 % | 52.853 M -7.50 % | 57.139 M -1.84 % | 58.210 M 58.62 % | 36.697 M 2.11 % | 35.938 M 570.02 % | 5.364 M 3.53 % | 5.181 M 10.19 % | 4.702 M -5.35 % | 4.967 M 4.32 % | 4.762 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.402 B 0.70 % | 6.357 B 0.81 % | 6.306 B 1.42 % | 6.218 B 1.15 % | 6.147 B 1.93 % | 6.031 B 1.48 % | 5.943 B 0.55 % | 5.910 B 2.29 % | 5.778 B 0.95 % | 5.723 B 0.45 % | 5.697 B 0.99 % | 5.641 B 4.81 % | 5.382 B 5.31 % | 5.111 B 3.16 % | 4.955 B 3.31 % | 4.796 B 0.07 % | 4.792 B 873.92 % | -619.241 M -2 783.72 % | 23.074 M 101.97 % | -1.174 B -182.33 % | 1.425 B 224.12 % | -1.148 B -3 727.08 % | 31.664 M 103.74 % | -847.654 M -3 159.40 % | 27.707 M 5.41 % | 26.283 M 45.18 % | 18.103 M 1.78 % | 17.787 M 29.53 % | 13.732 M 53.29 % | 8.958 M 42.71 % | 6.277 M 30.00 % | 4.829 M 77.04 % | 2.727 M 6.86 % | 2.552 M 36.16 % | 1.874 M 0.34 % | 1.868 M 0.79 % | 1.854 M -6.99 % | 1.993 M 28.27 % | 1.554 M 10.31 % | 1.409 M -3.72 % | 1.463 M 6.79 % | 1.370 M 2 289.86 % | 57.322 K -5.07 % | 60.384 K -0.21 % | 60.510 K 2.54 % | 59.010 K -4.58 % | 61.845 K -0.70 % | 62.282 K -2.23 % | 63.703 K -0.67 % | 64.135 K -85.07 % | 429.448 K 549.52 % | 66.118 K -84.03 % | 413.974 K -3.52 % | 429.068 K 343.06 % | 96.842 K |
| Deferred tax liabilities non current | 3.748 M -96.98 % | 123.938 M -1.62 % | 125.975 M -7.53 % | 136.230 M -44.28 % | 244.500 M 51.82 % | 161.042 M -3.25 % | 166.454 M -1.87 % | 169.633 M 1.36 % | 167.364 M 1.80 % | 164.412 M -8.71 % | 180.099 M -4.06 % | 187.714 M -4.54 % | 196.638 M -17.10 % | 237.208 M 8.16 % | 219.311 M -8.38 % | 239.373 M -9.96 % | 265.845 M 659.10 % | 35.021 M 0.18 % | 34.958 M -34.38 % | 53.277 M -11.47 % | 60.176 M -9.66 % | 66.610 M 4.01 % | 64.043 M -3.43 % | 66.316 M 2.39 % | 64.769 M -1.51 % | 65.759 M -20.80 % | 83.026 M 84.89 % | 44.906 M -2.27 % | 45.951 M 145.63 % | 18.707 M | 0.000 -100.00 % | 68.631 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 |
| 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 |
| Total assets | 2.074 B -39.05 % | 3.403 B -18.81 % | 4.192 B -1.65 % | 4.262 B -1.69 % | 4.335 B 2.91 % | 4.213 B -2.72 % | 4.331 B -1.63 % | 4.402 B 2.21 % | 4.307 B -1.57 % | 4.376 B -20.07 % | 5.474 B -2.11 % | 5.592 B 2.62 % | 5.450 B -6.35 % | 5.819 B 0.97 % | 5.763 B -3.72 % | 5.986 B -0.65 % | 6.025 B 173.68 % | 2.202 B 1.70 % | 2.165 B 13.71 % | 1.904 B 5.69 % | 1.801 B -7.26 % | 1.942 B 3.70 % | 1.873 B 2.87 % | 1.821 B 0.90 % | 1.805 B 15.58 % | 1.561 B -1.21 % | 1.580 B 26.26 % | 1.252 B 22.83 % | 1.019 B 52.33 % | 668.992 M 95.84 % | 341.598 M 30.23 % | 262.304 M 11.84 % | 234.542 M 52.48 % | 153.816 M 48.98 % | 103.247 M 63.87 % | 63.004 M 126.50 % | 27.817 M 28.78 % | 21.600 M 100.93 % | 10.750 M -1.88 % | 10.956 M -4.73 % | 11.500 M -0.72 % | 11.584 M 7 369.40 % | 155.083 K -8.43 % | 169.355 K -32.28 % | 250.066 K 0.79 % | 248.098 K -9.38 % | 273.765 K -3.01 % | 282.270 K -2.28 % | 288.862 K -5.84 % | 306.773 K -10.91 % | 344.343 K 0.03 % | 344.227 K -1.39 % | 349.077 K -4.88 % | 366.969 K 158.96 % | 141.708 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 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 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2020-12-31 | 2020-11-30 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2019-11-30 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-11-30 | 2018-09-30 | 2018-06-30 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -123.703 M -10 791.70 % | 1.157 M 0.87 % | 1.147 M 200.26 % | 382.000 K 101.23 % | -31.130 M -808.97 % | -3.425 M 16.49 % | -4.101 M -7 050.85 % | 59.000 K 102.44 % | -2.416 M 85.44 % | -16.596 M -20.81 % | -13.737 M -1 825.75 % | 796.000 K 107.77 % | -10.242 M -68.79 % | -6.068 M -144.47 % | 13.645 M 154.86 % | -24.873 M -604.67 % | 4.929 M 530.30 % | -1.145 M 93.68 % | -18.130 M -72.25 % | -10.526 M -202.02 % | -3.485 M -210.31 % | 3.159 M 219.33 % | -2.648 M -361.92 % | 1.011 M 311.60 % | 245.588 K 104.01 % | -6.119 M -743.87 % | 950.377 K -49.99 % | 1.900 M 200.89 % | -1.883 M -220.74 % | 1.560 M 797.79 % | 173.755 K -94.18 % | 2.987 M -25.81 % | 4.026 M 198.53 % | -4.086 M -2 541.17 % | -154.701 K -1 681.60 % | -8.683 K 99.06 % | -920.267 K -212 289.86 % | -433.291 91.02 % | -4.825 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 6.100 M 51.18 % | 4.035 M -44.24 % | 7.237 M 4.63 % | 6.917 M -4.62 % | 7.252 M -10.01 % | 8.059 M -1.73 % | 8.201 M -0.68 % | 8.257 M -15.99 % | 9.829 M 2.07 % | 9.630 M -12.00 % | 10.943 M 19.04 % | 9.193 M 2.50 % | 8.969 M -4.13 % | 9.355 M -31.19 % | 13.596 M 233.73 % | 4.074 M 116.21 % | -25.127 M -187.47 % | 28.726 M 173.72 % | 10.495 M 222.22 % | 3.257 M 6.78 % | 3.050 M -18.66 % | 3.750 M -34.35 % | 5.712 M 54.05 % | 3.708 M 107.88 % | 1.784 M -83.70 % | 10.942 M 496.12 % | 1.836 M -61.06 % | 4.714 M -14.46 % | 5.511 M 17.45 % | 4.692 M 180.67 % | 1.672 M -15.89 % | 1.988 M 310.60 % | 484.062 K -49.49 % | 958.424 K 423.14 % | 183.207 K 18.09 % | 155.144 K 179.35 % | 55.537 K -47.10 % | 104.978 K -33.74 % | 158.445 K 346.29 % | 35.503 K -60.58 % | 90.063 K -30.73 % | 130.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.634 K | 0.000 -100.00 % | 44.930 K | 0.000 |
| Change in working capital | -11.090 M -409.95 % | 3.578 M 119.57 % | -18.285 M 50.27 % | -36.767 M -282.36 % | 20.162 M 193.51 % | -21.562 M -65.11 % | -13.059 M -334.41 % | 5.571 M -86.82 % | 42.254 M 241.46 % | -29.869 M -164.27 % | 46.471 M 204.53 % | -44.456 M -179.58 % | -15.901 M 49.04 % | -31.201 M -216.50 % | -9.858 M 71.68 % | -34.811 M -110.50 % | -16.537 M -193.28 % | -5.639 M -136.79 % | 15.326 M 134.76 % | -44.086 M -620.50 % | -6.119 M 83.67 % | -37.466 M -36.33 % | -27.481 M -131.10 % | -11.891 M -42.22 % | -8.361 M 7.50 % | -9.039 M -210.10 % | 8.209 M 222.65 % | -6.693 M -67.75 % | -3.990 M -240.38 % | -1.172 M -181.03 % | 1.447 M 133.19 % | -4.358 M -602.02 % | 868.169 K -34.37 % | 1.323 M 329.61 % | -576.079 K -269.64 % | 339.587 K 285.27 % | -183.295 K 69.98 % | -610.646 K -45.01 % | -421.109 K -4 008.66 % | -10.249 K 97.10 % | -353.197 K 71.96 % | -1.260 M -117 804.89 % | 1.070 K 101.54 % | -69.709 K -219.46 % | 58.355 K 73.74 % | 33.587 K 940.41 % | -3.996 K -159.02 % | 6.772 K 167.12 % | -10.089 K 21.40 % | -12.836 K -173.23 % | 17.528 K 318.96 % | 4.184 K -68.78 % | 13.400 K 130.02 % | -44.631 K -232.04 % | 33.800 K |
| Accounts receivables | -18.122 M -293.36 % | 9.372 M 239.69 % | -6.709 M -186.46 % | -2.342 M 80.67 % | -12.113 M -1 178.75 % | 1.123 M 113.18 % | -8.520 M -165.32 % | 13.044 M 193.94 % | -13.885 M -222.19 % | 11.363 M 16.45 % | 9.758 M 418.06 % | -3.068 M 43.02 % | -5.384 M -68.67 % | -3.192 M -125.33 % | 12.602 M 227.71 % | -9.868 M -42.57 % | -6.922 M -164.72 % | 10.694 M 256.17 % | -6.848 M 66.49 % | -20.437 M -235.07 % | 15.130 M 213.16 % | -13.371 M 46.66 % | -25.068 M -1 658.73 % | -1.425 M -110.24 % | 13.921 M 414.52 % | 2.706 M 135.91 % | -7.533 M -6 666.34 % | 114.725 K -89.90 % | 1.136 M 203.29 % | -1.099 M -1.41 % | -1.084 M -213.70 % | -345.608 K -138.18 % | 905.199 K | 0.000 | 0.000 | 0.000 -100.00 % | 331.402 K 155.25 % | -599.783 K 26.09 % | -811.556 K -185.95 % | -283.809 K | 0.000 | 0.000 -100.00 % | 639.056 -75.34 % | 2.591 K 519.66 % | -617.498 -467.41 % | 168.066 113.54 % | -1.241 K -25.39 % | -990.058 -147.35 % | 2.091 K 13.98 % | 1.834 K | 0.000 | 0.000 -100.00 % | 1.197 K | 0.000 | 0.000 |
| Inventory | -7.984 M -413.10 % | 2.550 M -40.08 % | 4.256 M 134.37 % | -12.383 M -14.58 % | -10.807 M 18.16 % | -13.206 M -363.12 % | 5.019 M 37.51 % | 3.650 M 424.16 % | -1.126 M 93.32 % | -16.854 M -419.33 % | 5.278 M 2 375.00 % | -232.000 K 99.21 % | -29.237 M -46.76 % | -19.921 M -1 216.66 % | -1.513 M -130.74 % | 4.922 M 124.76 % | -19.882 M -1 036.63 % | 2.123 M 172.12 % | -2.943 M 79.82 % | -14.583 M 10.99 % | -16.383 M 55.06 % | -36.453 M -39.66 % | -26.100 M -130.60 % | -11.318 M -90.14 % | -5.953 M 47.56 % | -11.352 M -67.21 % | -6.789 M -33.64 % | -5.080 M -34.78 % | -3.769 M -283.24 % | -983.496 K -432.56 % | -184.673 K 77.22 % | -810.742 K -144.96 % | 1.803 M | 0.000 | 0.000 | 0.000 100.00 % | -379.581 K -2 448.29 % | -14.896 K 92.65 % | -202.720 K -51 723.06 % | 392.693 100.06 % | -687.793 K -216.44 % | -217.353 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -8.472 M -127.09 % | 31.273 M 552.49 % | -6.911 M 60.91 % | -17.682 M -173.34 % | -6.469 M -203.26 % | 6.265 M 1 141.22 % | 504.746 K -88.44 % | 4.367 M 169.71 % | -6.265 M -148.84 % | 12.828 M | 0.000 | 0.000 100.00 % | -22.600 M -164.55 % | 35.013 M 205.25 % | -33.267 M -226.18 % | 26.365 M 293.72 % | -13.610 M -1 393.26 % | -911.429 K -105.54 % | 16.448 M -43.57 % | 29.146 M 1 927.11 % | -1.595 M 88.89 % | -14.364 M -212.34 % | -4.599 M -143.11 % | 10.668 M 6 284.67 % | 167.083 K -71.73 % | 590.989 K 85.52 % | 318.558 K 136 819 619 187 916 704.00 % | 0.000 | 0.000 -100.00 % | 841.154 K | 0.000 | 0.000 | 0.000 100.00 % | -246.882 K -12 566.83 % | -1.949 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.016 M 279.96 % | -8.344 M 47.30 % | -15.832 M -16.67 % | -13.570 M -214.91 % | 11.809 M 559.90 % | -2.568 M -131.61 % | 8.124 M 274.57 % | -4.654 M -109.13 % | 51.000 M 304.96 % | -24.883 M -191.93 % | 27.068 M 177.58 % | -34.891 M -692.22 % | 5.892 M 172.84 % | -8.088 M 61.39 % | -20.947 M -188.33 % | -7.265 M 70.64 % | -24.746 M -267.07 % | 14.812 M 1 286.83 % | -1.248 M -127.46 % | 4.544 M 214.93 % | -3.954 M 3.34 % | -4.091 M 25.06 % | -5.459 M -323.05 % | 2.447 M 224.56 % | -1.965 M -146.71 % | 4.207 M -64.54 % | 11.864 M 726.12 % | -1.895 M 2.70 % | -1.947 M -428.87 % | 592.157 K -78.19 % | 2.716 M 184.81 % | -3.202 M -19.42 % | -2.681 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.766 K 1 768.63 % | 5.981 K -98.99 % | 593.167 K 117.15 % | 273.166 K -18.36 % | 334.596 K 132.10 % | -1.042 M -241 820.17 % | 431.275 100.60 % | -72.300 K -222.60 % | 58.972 K 76.46 % | 33.419 K 1 313.00 % | -2.755 K -135.49 % | 7.762 K 163.72 % | -12.180 K 16.97 % | -14.671 K | 0.000 | 0.000 -100.00 % | 12.204 K | 0.000 | 0.000 |
| Other non cash items | 1.350 B 81.06 % | 745.457 M 3 553.84 % | 20.402 M 779.84 % | -3.001 M -103.09 % | 97.217 M 60.13 % | 60.710 M 990.31 % | -6.819 M -46.49 % | -4.655 M -105.49 % | 84.757 M -92.82 % | 1.180 B 8 421.81 % | 13.849 M -30.49 % | 19.923 M -95.18 % | 413.682 M 483.14 % | -107.971 M -38.83 % | -77.772 M -83.66 % | -42.346 M -51.87 % | -27.884 M -111.49 % | 242.646 M 221.21 % | 75.540 M 1 001.35 % | -8.381 M -112.88 % | 65.056 M 386.89 % | -22.676 M -138.57 % | -9.505 M 72.93 % | -35.111 M -38.45 % | -25.359 M -138.36 % | 66.103 M 217.83 % | -56.099 M -81.72 % | -30.871 M -842.63 % | -3.275 M 79.99 % | -16.366 M -206.43 % | -5.341 M 66.70 % | -16.039 M -330.67 % | -3.724 M -84 825.99 % | 4.396 K 109.70 % | -45.338 K 87.09 % | -351.178 K -1 179.06 % | -27.456 K -143.57 % | 63.020 K -71.30 % | 219.597 K 187.28 % | -251.599 K -27.42 % | -197.449 K -111.05 % | 1.787 M 178 659 739 517 390.03 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 100.00 % | 0.000 -3 518 438 300.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | 0.000 -27 487 700.00 % | 0.000 |
| Net cash provided by operating activities | -12.807 M -122.31 % | -5.761 M 85.85 % | -40.724 M -15.34 % | -35.307 M -213.44 % | 31.124 M 293.60 % | -16.077 M 47.13 % | -30.409 M -91.95 % | -15.842 M -136.34 % | 43.598 M 334.00 % | -18.632 M -163.79 % | 29.209 M 163.13 % | -46.269 M -125.44 % | -20.524 M 55.76 % | -46.390 M -170.95 % | -17.121 M 81.64 % | -93.227 M -1 622.35 % | 6.124 M 9 996.05 % | -61.882 K -102.79 % | 2.222 M 104.19 % | -53.001 M -1 372.80 % | -3.599 M 90.83 % | -39.235 M -28.58 % | -30.513 M -32.18 % | -23.085 M -73.67 % | -13.292 M 14.93 % | -15.626 M -1 249.62 % | -1.158 M 89.50 % | -11.022 M -128.34 % | -4.827 M -4 001.79 % | 123.714 K -96.29 % | 3.334 M 210.71 % | -3.011 M -12 852.71 % | -23.248 K -100.98 % | 2.369 M 437.30 % | 440.940 K -62.19 % | 1.166 M 412.48 % | 227.569 K 189.60 % | -253.993 K -1.79 % | -249.522 K 48.20 % | -481.676 K 38.10 % | -778.185 K 54.66 % | -1.716 M -33 934.54 % | -5.043 K 93.50 % | -77.550 K -1 323.70 % | -5.447 K 57.96 % | -12.955 K -66.98 % | -7.758 K -4 156.92 % | -182.255 98.68 % | -13.757 K 46.07 % | -25.511 K -1 204.92 % | -1.955 K 71.85 % | -6.946 K -83.48 % | -3.786 K 94.18 % | -65.046 K -314.14 % | 30.375 K |
| Investments in property plant and equipment | -6.331 M 56.08 % | -14.414 M -165.16 % | -5.436 M 19.30 % | -6.736 M 28.46 % | -9.416 M 2.92 % | -9.699 M -65.54 % | -5.859 M -41.11 % | -4.152 M 66.53 % | -12.406 M -1 347.61 % | -857.000 K 81.11 % | -4.537 M -51.23 % | -3.000 M 46.37 % | -5.594 M -21.24 % | -4.614 M 38.81 % | -7.540 M 53.79 % | -16.316 M -178.71 % | -5.854 M -30.06 % | -4.501 M 70.57 % | -15.292 M -15.61 % | -13.227 M 24.61 % | -17.545 M 37.83 % | -28.222 M -39.28 % | -20.262 M 31.18 % | -29.441 M -2.03 % | -28.856 M 24.00 % | -37.966 M 7.24 % | -40.930 M 7.97 % | -44.476 M 6.98 % | -47.811 M 35.72 % | -74.377 M -174.60 % | -27.086 M -44.24 % | -18.778 M 18.60 % | -23.070 M -28.69 % | -17.926 M -407.48 % | -3.532 M 38.47 % | -5.741 M -1 123.65 % | -469.190 K 45.39 % | -859.154 K 20.61 % | -1.082 M -5.66 % | -1.024 M -133.43 % | -438.762 K -41.50 % | -310.081 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 |
| Acquisitions net | 100.000 K | 0.000 100.00 % | -18.210 M | 0.000 -100.00 % | 7.931 M 10 316.78 % | -77.630 K 99.91 % | -83.582 M -464.10 % | 22.956 M 1 535.04 % | 1.404 M 137.44 % | -3.750 M 84.61 % | -24.372 M -1 765.89 % | 1.463 M 96.07 % | 746.180 K 128.89 % | 326.000 K | 0.000 | 0.000 -100.00 % | 344.734 M 2 410.18 % | -14.922 M 94.33 % | -263.203 M | 0.000 -100.00 % | 885.120 K 319.83 % | 210.830 K 241.53 % | -148.970 K 99.43 % | -25.980 M -736 193.53 % | -3.528 K 99.98 % | -16.393 M -878.89 % | 2.105 M 167.48 % | -3.119 M 83.74 % | -19.179 M -1 345.94 % | 1.539 M 65 333.79 % | -2.360 K -101.56 % | 150.778 K 649.13 % | 20.127 K 214.58 % | -17.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 426.766 -99.33 % | 63.291 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -42.687 M -251.99 % | 28.086 M 200.00 % | -28.086 M -161.81 % | 45.436 M 200.00 % | -45.436 M -3 624.90 % | 1.289 M 234.95 % | -955.191 K 99.61 % | -243.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.234 K 48.73 % | 119.837 K -98.10 % | 6.310 M | 0.000 -100.00 % | 15.422 K 103.42 % | -451.594 K 99.97 % | -1.351 B | 0.000 -100.00 % | 273.932 K 103.51 % | -7.798 M 77.18 % | -34.169 M -189.72 % | -11.794 M -179.19 % | -4.224 M 85.54 % | -29.222 M -596.55 % | -4.195 M 48.57 % | -8.158 M 87.28 % | -64.113 M -23.52 % | -51.905 M -1 225.05 % | -3.917 M -355.81 % | -859.389 K 25.87 % | -1.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.522 K | 0.000 100.00 % | -316.828 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.256 M 16.81 % | 38.743 M -68.75 % | 123.971 M 2 885.82 % | 4.152 M | 0.000 -100.00 % | 955.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.399 K -95.97 % | 5.647 M 29 401.65 % | 19.142 K -99.25 % | 2.536 M 323.81 % | -1.133 M -116.21 % | 6.991 M -69.91 % | 23.237 M 461.81 % | 4.136 M -90.37 % | 42.929 M -1.98 % | 43.796 M 349.80 % | -17.533 M -157.46 % | 30.511 M -11.40 % | 34.435 M 382.44 % | 7.138 M -65.46 % | 20.666 M 158.31 % | 8.000 M 18.93 % | 6.727 M -53.91 % | 14.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.763 K 19 290.30 % | -545.916 | 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 | 19.752 M 38.17 % | 14.295 M 10.63 % | 12.921 M 46 046.43 % | 28.000 K -99.97 % | 102.542 M 265.10 % | 28.086 M 1 734.95 % | 1.531 M 140.17 % | -3.810 M -278.96 % | 2.129 M 14 093.33 % | 15.000 K -97.85 % | 697.000 K -63.73 % | 1.922 M 2 960.30 % | -67.180 K -102.06 % | 3.262 M 474.30 % | 568.000 K -92.62 % | 7.696 M 336.42 % | 1.763 M 5 928.18 % | 29.253 K -99.24 % | 3.833 M 267.17 % | -2.293 M -112.16 % | 18.861 M 3 144.44 % | 581.318 K -99.96 % | 1.351 B 441 472.65 % | 306.020 K -83.73 % | 1.881 M 148.68 % | -3.864 M -2 950.17 % | 135.559 K 102.18 % | -6.204 M -2 356.01 % | 275.018 K -33.52 % | 413.685 K -52.52 % | 871.316 K 107.42 % | -11.744 M -973.07 % | -1.094 M -1 612.57 % | 72.355 K -85.11 % | 486.041 K 55.42 % | 312.734 K 729.29 % | 37.711 K 292.16 % | 9.616 K 637.71 % | -1.788 K 93.95 % | -29.547 K 93.88 % | -482.785 K -48 279 507 710 815.58 % | 0.000 | 0.000 | 0.000 -100.00 % | 571.097 -97.46 % | 22.468 K | 0.000 -100.00 % | 9.053 K | 0.000 -100.00 % | 19.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 13.521 M 11 462.18 % | -119.000 K 98.89 % | -10.725 M 78.29 % | -49.395 M -212.85 % | 43.771 M 51.11 % | 28.966 M -64.46 % | 81.497 M 409.99 % | -26.290 M -246.65 % | -7.584 M -65.16 % | -4.592 M 98.31 % | -271.398 M -17 557.64 % | -1.537 M 68.73 % | -4.915 M -379.04 % | -1.026 M 85.28 % | -6.972 M 19.12 % | -8.620 M -102.53 % | 341.049 M 2 602.75 % | -13.627 M 94.92 % | -268.333 M -1 966.65 % | -12.984 M -1 298.68 % | 1.083 M 105.19 % | -20.890 M -755.57 % | 3.187 M 106.25 % | -50.978 M -414.21 % | 16.224 M 173.00 % | -22.225 M 75.41 % | -90.392 M -157.66 % | -35.082 M 3.89 % | -36.504 M 61.38 % | -94.509 M -869.69 % | -9.746 M 68.08 % | -30.529 M 62.56 % | -81.530 M -47.75 % | -55.181 M -692.42 % | -6.964 M -10.75 % | -6.288 M -295.26 % | -1.591 M -87.26 % | -849.538 K 21.63 % | -1.084 M -2.87 % | -1.054 M -14.40 % | -921.120 K -273.24 % | -246.790 K -335.57 % | 104.763 K 26.64 % | 82.722 K 14 384.75 % | 571.097 -97.46 % | 22.468 K | 0.000 -100.00 % | 9.053 K | 0.000 -100.00 % | 19.536 K | 0.000 100.00 % | -11.522 K | 0.000 100.00 % | -316.828 K | 0.000 |
| Debt repayment | -3.264 M 67.84 % | -10.150 M -48.35 % | -6.842 M -16.32 % | -5.882 M -279.73 % | -1.549 M | 0.000 100.00 % | -85.366 M -708.97 % | 14.018 M 124.79 % | 6.236 M 355.36 % | -2.442 M 95.73 % | -57.256 M -1 096.82 % | -4.784 M 95.96 % | -118.538 M -519.12 % | -19.146 M -18.98 % | -16.092 M -100.45 % | -8.028 M 88.84 % | -71.916 M -177.28 % | 93.056 M 2 611.63 % | -3.705 M -152.97 % | 6.994 M 203.02 % | -6.789 M -533.93 % | 1.565 M 185.96 % | -1.820 M 65.29 % | -5.243 M -101.60 % | 328.124 M 18 556.16 % | 1.759 M 314.75 % | -819.000 K -104.27 % | 19.159 M 453.12 % | -5.426 M -2 114.54 % | -245.000 K -30.32 % | -188.000 K -0.53 % | -187.000 K -101.02 % | 18.303 M 10 156.68 % | -182.000 K -2.15 % | -178.163 K -103.02 % | 5.902 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 |
| Common stock issued | 21.450 M -23.99 % | 28.221 M -37.35 % | 45.045 M -32.23 % | 66.472 M 671.23 % | 8.619 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.018 K 117.55 % | -2.900 M -102.24 % | 129.593 M -50.63 % | 262.509 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.754 M 30 700.49 % | -9.000 K | 0.000 | 0.000 100.00 % | -2.542 M -103.42 % | 74.440 M 591.99 % | 10.757 M | 0.000 100.00 % | -5.299 M -387.36 % | 1.844 M 144.58 % | -4.137 M -102.18 % | 189.355 M | 0.000 -100.00 % | 85.822 M | 0.000 | 0.000 -100.00 % | 58.415 M 39.77 % | 41.793 M 54.21 % | 27.101 M 10.97 % | 24.421 M 9 863.41 % | 245.107 K -96.78 % | 7.612 M 14 439.79 % | 52.351 K | 0.000 -100.00 % | 93.073 K -98.99 % | 9.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.630 K | 0.000 -100.00 % | 402.321 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.670 K -117.55 % | 26.605 K 102.24 % | -1.189 M | 0.000 -100.00 % | 986.278 K 125.12 % | -3.927 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -261.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.763 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.544 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.909 M | 0.000 | 0.000 -100.00 % | 1.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.837 M 84.76 % | 9.654 M 273.63 % | -5.560 M | 0.000 100.00 % | -6.711 M -104.76 % | 141.034 M 163 893.02 % | 86.000 K 2 050.00 % | 4.000 K 100.15 % | -2.676 M -4.40 % | -2.563 M -102.98 % | 86.058 M 2 513.44 % | 3.293 M 286.24 % | 852.550 K -17.74 % | 1.036 M -61.60 % | 2.699 M 44.85 % | 1.863 M 193.61 % | 634.621 K -99.35 % | 97.458 M 43.89 % | 67.732 M 7 925.10 % | 844.000 K 80.98 % | 466.362 K -69.32 % | 1.520 M -87.83 % | 12.490 M 309.84 % | 3.047 M -34.47 % | 4.650 M 669 201.73 % | -695.000 99.32 % | -102.720 K -213.00 % | 90.900 K 184.65 % | -107.385 K -153.38 % | -42.381 K -126.24 % | 161.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.097 K | 0.000 100.00 % | -41.020 K 4.37 % | -42.897 K |
| Net cash used provided by financing activities | 16.642 M -7.91 % | 18.071 M -52.70 % | 38.203 M -36.95 % | 60.590 M 666.04 % | 7.910 M 166.02 % | -11.980 M 85.97 % | -85.366 M -708.97 % | 14.018 M 124.79 % | 6.236 M 355.36 % | -2.442 M 95.73 % | -57.256 M -146.32 % | 123.620 M -23.60 % | 161.808 M 3 007.60 % | -5.565 M 72.20 % | -20.019 M -149.36 % | -8.028 M 85.95 % | -57.147 M -170.77 % | 80.752 M -14.54 % | 94.492 M 1 421.44 % | 6.211 M 165.62 % | -9.465 M -112.89 % | 73.441 M 15.88 % | 63.379 M 3 350.43 % | -1.950 M -100.60 % | 323.677 M 6 876.79 % | 4.639 M 245.86 % | -3.181 M -101.51 % | 210.378 M 4 491.10 % | -4.791 M -103.88 % | 123.545 M 42.11 % | 86.935 M 13 132.12 % | 657.000 K -99.15 % | 77.184 M 78.95 % | 43.132 M 9.44 % | 39.412 M 18.11 % | 33.371 M 581.68 % | 4.895 M -35.68 % | 7.611 M 19 844.10 % | -38.548 K -142.41 % | 90.900 K 735.13 % | -14.312 K -100.16 % | 9.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.572 K | 0.000 -100.00 % | 361.301 K 942.26 % | -42.897 K |
| Effect of forex changes on cash | 4.354 M 325.25 % | -1.933 M 13.78 % | -2.242 M -334.03 % | 958.000 K 228.42 % | -746.000 K -45.70 % | -512.000 K -638.95 % | 95.000 K -84.53 % | 614.000 K 199.84 % | -615.000 K -238.20 % | 445.000 K 145.41 % | -980.000 K 9.26 % | -1.080 M -431.29 % | 326.000 K -20.87 % | 412.000 K 202.49 % | -402.000 K 82.48 % | -2.294 M -112.49 % | 18.364 M 293.70 % | -9.481 M -222.05 % | 7.768 M 153.47 % | -14.527 M -3.47 % | -14.041 M -319.83 % | -3.344 M -241.53 % | 2.363 M 223 360 700 519 942.25 % | 0.000 100.00 % | -1.287 M -387.36 % | 447.967 K 144.58 % | -1.005 M -102 183 776 076 512.12 % | 0.000 100.00 % | -582.131 K -227.00 % | 458.371 K 137.88 % | -1.210 M | 0.000 100.00 % | -260.385 K -214.58 % | 227.257 K 170.39 % | -322.843 K | 0.000 -100.00 % | 202.889 K 389.61 % | -70.055 K -36.14 % | -51.458 K | 0.000 -100.00 % | 918.628 91 840 719 845.58 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.908 K | 0.000 100.00 % | 0.000 | 0.000 |
| Net change in cash | 21.710 M 111.64 % | 10.258 M 166.23 % | -15.488 M 33.11 % | -23.154 M -128.21 % | 82.087 M 6 195.02 % | 1.304 M 103.81 % | -34.183 M -24.30 % | -27.500 M -166.05 % | 41.635 M 265.08 % | -25.221 M 91.60 % | -300.425 M -501.99 % | 74.734 M -45.33 % | 136.695 M 360.03 % | -52.569 M -18.10 % | -44.514 M 60.32 % | -112.169 M -140.23 % | 278.823 M 329.91 % | 64.856 M 140.29 % | -160.983 M -116.66 % | -74.301 M -185.54 % | -26.021 M -360.94 % | 9.972 M -74.04 % | 38.416 M 150.54 % | -76.013 M -123.37 % | 325.322 M 1 092.95 % | -32.763 M 65.78 % | -95.735 M -158.28 % | 164.273 M 448.28 % | -47.167 M -1 535.08 % | 3.287 M -94.51 % | 59.921 M 281.47 % | -33.019 M -613.21 % | -4.630 M 51.02 % | -9.453 M -129.03 % | 32.567 M 15.29 % | 28.249 M 656.33 % | 3.735 M -41.98 % | 6.437 M 552.23 % | -1.423 M 1.46 % | -1.445 M 15.66 % | -1.713 M -123.79 % | 7.201 M 7 120.74 % | 99.720 K 1 834.91 % | 5.154 K 211.04 % | -4.641 K -148.79 % | 9.513 K 222.62 % | -7.758 K -192.82 % | 8.358 K 160.76 % | -13.757 K -130.24 % | -5.975 K -205.63 % | -1.955 K 88.59 % | -17.132 K -352.55 % | -3.786 K 81.60 % | -20.573 K -64.31 % | -12.521 K |
| Cash at beginning of period | 199.956 M 5.41 % | 189.698 M -7.55 % | 205.186 M -10.14 % | 228.340 M 56.13 % | 146.253 M 0.90 % | 144.949 M -19.08 % | 179.132 M -13.31 % | 206.632 M 25.23 % | 164.997 M -13.26 % | 190.218 M -61.23 % | 490.643 M 17.97 % | 415.909 M 48.96 % | 279.214 M -15.84 % | 331.783 M -11.83 % | 376.297 M -22.96 % | 488.466 M 133.00 % | 209.643 M 44.79 % | 144.788 M -52.65 % | 305.771 M -19.55 % | 380.072 M -1.15 % | 384.491 M 2.66 % | 374.519 M 11.43 % | 336.103 M -18.44 % | 412.116 M 403.99 % | 81.771 M -28.61 % | 114.534 M -45.53 % | 210.269 M 357.15 % | 45.996 M -50.80 % | 93.493 M 3.64 % | 90.207 M 197.85 % | 30.286 M -52.16 % | 63.305 M -1.00 % | 63.946 M -12.88 % | 73.399 M 79.76 % | 40.832 M 224.49 % | 12.583 M 41.47 % | 8.895 M 261.96 % | 2.457 M -36.68 % | 3.881 M -27.12 % | 5.325 M -27.91 % | 7.387 M 3 862.34 % | 186.429 K 1 556.26 % | 11.256 K 67.89 % | 6.705 K -40.90 % | 11.345 K 519.08 % | 1.833 K -81.07 % | 9.679 K 596.64 % | 1.389 K -90.83 % | 15.146 K -28.63 % | 21.223 K -10.93 % | 23.828 K -41.84 % | 40.967 K -8.46 % | 44.752 K -33.16 % | 66.957 K -13.03 % | 76.990 K |
| Cash at end of period | 221.666 M 10.86 % | 199.956 M 5.41 % | 189.698 M -7.55 % | 205.186 M -10.14 % | 228.340 M 56.13 % | 146.253 M 0.90 % | 144.949 M -19.08 % | 179.132 M -13.31 % | 206.632 M 25.23 % | 164.997 M -13.26 % | 190.218 M -61.23 % | 490.643 M 17.97 % | 415.909 M 48.96 % | 279.214 M -15.84 % | 331.783 M -11.83 % | 376.297 M -22.96 % | 488.466 M 133.00 % | 209.643 M 44.79 % | 144.788 M -52.65 % | 305.771 M -14.70 % | 358.469 M -6.77 % | 384.491 M 2.66 % | 374.519 M 11.43 % | 336.103 M -17.44 % | 407.093 M 397.84 % | 81.771 M -28.61 % | 114.534 M -45.53 % | 210.269 M 353.88 % | 46.327 M -50.45 % | 93.493 M 3.64 % | 90.207 M 197.85 % | 30.286 M -48.94 % | 59.317 M -7.24 % | 63.946 M -12.88 % | 73.399 M 79.76 % | 40.832 M 223.30 % | 12.630 M 41.99 % | 8.895 M 261.96 % | 2.457 M -36.68 % | 3.881 M -31.60 % | 5.674 M -23.19 % | 7.387 M 6 556.29 % | 110.977 K 835.88 % | 11.858 K 76.86 % | 6.705 K -40.90 % | 11.345 K 490.72 % | 1.921 K -80.30 % | 9.748 K 601.59 % | 1.389 K -90.89 % | 15.248 K -30.29 % | 21.873 K -8.23 % | 23.835 K -41.82 % | 40.967 K -11.68 % | 46.384 K -28.05 % | 64.469 K |
| Operating cash flow | -12.807 M -122.31 % | -5.761 M 85.85 % | -40.724 M -15.34 % | -35.307 M -213.44 % | 31.124 M 293.60 % | -16.077 M 47.13 % | -30.409 M -91.95 % | -15.842 M -136.34 % | 43.598 M 334.00 % | -18.632 M -163.79 % | 29.209 M 163.13 % | -46.269 M -125.44 % | -20.524 M 55.76 % | -46.390 M -170.95 % | -17.121 M 81.64 % | -93.227 M -1 622.35 % | 6.124 M 9 996.05 % | -61.882 K -102.79 % | 2.222 M 104.19 % | -53.001 M -1 372.80 % | -3.599 M 90.83 % | -39.235 M -28.58 % | -30.513 M -32.18 % | -23.085 M -73.67 % | -13.292 M 14.93 % | -15.626 M -1 249.62 % | -1.158 M 89.50 % | -11.022 M -128.34 % | -4.827 M -4 001.79 % | 123.714 K -96.29 % | 3.334 M 210.71 % | -3.011 M -12 852.71 % | -23.248 K -100.98 % | 2.369 M 437.30 % | 440.940 K -62.19 % | 1.166 M 412.48 % | 227.569 K 189.60 % | -253.993 K -1.79 % | -249.522 K 48.20 % | -481.676 K 38.10 % | -778.185 K 54.66 % | -1.716 M -33 934.54 % | -5.043 K 93.50 % | -77.550 K -1 323.70 % | -5.447 K 57.96 % | -12.955 K -66.98 % | -7.758 K -4 156.92 % | -182.255 98.68 % | -13.757 K 46.07 % | -25.511 K -1 204.92 % | -1.955 K 71.85 % | -6.946 K -83.48 % | -3.786 K 94.18 % | -65.046 K -314.14 % | 30.375 K |
| Capital expenditure | -6.331 M 56.08 % | -14.414 M -165.16 % | -5.436 M 19.30 % | -6.736 M 28.46 % | -9.416 M 2.92 % | -9.699 M -65.54 % | -5.859 M -41.11 % | -4.152 M 66.53 % | -12.406 M -1 347.61 % | -857.000 K 81.11 % | -4.537 M -51.23 % | -3.000 M 46.37 % | -5.594 M -21.24 % | -4.614 M 38.81 % | -7.540 M 53.79 % | -16.316 M -178.71 % | -5.854 M -30.06 % | -4.501 M 70.57 % | -15.292 M -15.61 % | -13.227 M 24.61 % | -17.545 M 37.83 % | -28.222 M -39.28 % | -20.262 M 31.18 % | -29.441 M -2.03 % | -28.856 M 24.00 % | -37.966 M 7.24 % | -40.930 M 7.97 % | -44.476 M 6.98 % | -47.811 M 35.72 % | -74.377 M -174.60 % | -27.086 M -44.24 % | -18.778 M 18.60 % | -23.070 M -28.69 % | -17.926 M -407.48 % | -3.532 M 38.47 % | -5.741 M -1 123.65 % | -469.190 K 45.39 % | -859.154 K 20.61 % | -1.082 M -5.66 % | -1.024 M -133.43 % | -438.762 K -41.50 % | -310.081 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 |
| Free CashFlow | -19.138 M 5.14 % | -20.175 M 56.29 % | -46.160 M -9.79 % | -42.043 M -293.67 % | 21.709 M 184.22 % | -25.776 M 28.93 % | -36.268 M -81.39 % | -19.994 M -164.10 % | 31.192 M 260.05 % | -19.489 M -178.99 % | 24.672 M 150.08 % | -49.269 M -88.64 % | -26.118 M 48.79 % | -51.004 M -106.82 % | -24.661 M 77.49 % | -109.543 M -40 695.39 % | 269.841 K 105.91 % | -4.563 M 65.09 % | -13.070 M 80.26 % | -66.228 M -213.23 % | -21.143 M 68.66 % | -67.456 M -32.85 % | -50.775 M 3.33 % | -52.526 M -24.62 % | -42.148 M 21.35 % | -53.592 M -27.33 % | -42.088 M 24.16 % | -55.498 M -5.43 % | -52.638 M 29.11 % | -74.253 M -212.61 % | -23.752 M -9.01 % | -21.790 M 5.64 % | -23.093 M -48.44 % | -15.557 M -403.23 % | -3.092 M 32.43 % | -4.575 M -1 793.46 % | -241.621 K 78.29 % | -1.113 M 16.41 % | -1.332 M 11.57 % | -1.506 M -23.74 % | -1.217 M 39.94 % | -2.026 M -40 083.77 % | -5.043 K 93.50 % | -77.550 K -1 323.70 % | -5.447 K 57.96 % | -12.955 K -66.98 % | -7.758 K -4 156.92 % | -182.255 98.68 % | -13.757 K 46.07 % | -25.511 K -1 204.92 % | -1.955 K 71.85 % | -6.946 K -83.48 % | -3.786 K 94.18 % | -65.046 K -314.14 % | 30.375 K |
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