Shenzhen Sunline Tech Co., Ltd. 300348.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.736 B -9.46 % | 1.918 B 1.62 % | 1.887 B 20.05 % | 1.572 B 1.37 % | 1.551 B 18.28 % | 1.311 B 20.56 % | 1.087 B 23.63 % | 879.652 M 35.16 % | 650.809 M 49.18 % | 436.246 M 75.04 % | 249.233 M 40.28 % | 177.671 M 7.50 % | 165.270 M 15.79 % | 142.735 M 26.03 % | 113.253 M 28.16 % | 88.368 M |
| Net income | 18.586 M -42.18 % | 32.146 M 42.98 % | 22.483 M -82.18 % | 126.151 M -46.73 % | 236.831 M 71.71 % | 137.926 M 144.32 % | 56.454 M -35.62 % | 87.687 M -13.40 % | 101.253 M 173.99 % | 36.955 M -1.45 % | 37.498 M 72.43 % | 21.747 M -49.31 % | 42.903 M 16.84 % | 36.720 M 18.28 % | 31.045 M 59.91 % | 19.415 M |
| Income before tax | 28.718 M -22.66 % | 37.133 M 11.44 % | 33.322 M -76.01 % | 138.893 M -51.53 % | 286.579 M 101.39 % | 142.301 M 293.29 % | 36.182 M -64.39 % | 101.604 M -11.78 % | 115.176 M 162.39 % | 43.894 M 12.88 % | 38.887 M 68.59 % | 23.066 M -49.53 % | 45.706 M -2.17 % | 46.719 M 35.42 % | 34.499 M 62.77 % | 21.195 M |
| Income before tax ratio | 0.02 -14.58 % | 0.02 9.65 % | 0.02 -80.02 % | 0.09 -52.19 % | 0.18 70.26 % | 0.11 226.21 % | 0.03 -71.20 % | 0.12 -34.73 % | 0.18 75.89 % | 0.10 -35.51 % | 0.16 20.18 % | 0.13 -53.06 % | 0.28 -15.51 % | 0.33 7.45 % | 0.30 27.00 % | 0.24 |
| EBITDA | 54.831 M -21.44 % | 69.799 M -49.67 % | 138.677 M -35.56 % | 215.199 M -30.99 % | 311.822 M 57.45 % | 198.040 M 157.70 % | 76.849 M -44.89 % | 139.456 M 44.31 % | 96.639 M 72.37 % | 56.066 M 89.18 % | 29.636 M 165.90 % | 11.146 M -73.12 % | 41.458 M -12.49 % | 47.375 M 32.92 % | 35.641 M 57.68 % | 22.603 M |
| Net income ratio | 0.01 -36.14 % | 0.02 40.70 % | 0.01 -85.15 % | 0.08 -47.45 % | 0.15 45.17 % | 0.11 102.64 % | 0.05 -47.92 % | 0.10 -35.93 % | 0.16 83.66 % | 0.08 -43.70 % | 0.15 22.92 % | 0.12 -52.85 % | 0.26 0.91 % | 0.26 -6.15 % | 0.27 24.77 % | 0.22 |
| Ratio EBITDA | 0.03 -13.24 % | 0.04 -50.47 % | 0.07 -46.32 % | 0.14 -31.92 % | 0.20 33.12 % | 0.15 113.75 % | 0.07 -55.43 % | 0.16 6.76 % | 0.15 15.54 % | 0.13 8.08 % | 0.12 89.55 % | 0.06 -74.99 % | 0.25 -24.42 % | 0.33 5.47 % | 0.31 23.03 % | 0.26 |
| Gross profit ratio | 0.33 -0.06 % | 0.33 6.63 % | 0.31 -22.90 % | 0.40 -17.61 % | 0.48 -4.94 % | 0.51 2.39 % | 0.49 -4.68 % | 0.52 2.23 % | 0.51 -3.37 % | 0.53 -9.15 % | 0.58 7.09 % | 0.54 -12.76 % | 0.62 1.70 % | 0.61 0.41 % | 0.61 3.45 % | 0.59 |
| Weighted average shs out dil | 761.721 M 5.21 % | 724.017 M -0.17 % | 725.243 M 1.18 % | 716.769 M 0.69 % | 711.847 M 52.10 % | 468.022 M -37.10 % | 744.123 M 10.50 % | 673.427 M 6.21 % | 634.064 M 4.39 % | 607.372 M 154.59 % | 238.568 M -58.98 % | 581.625 M 20.14 % | 484.125 M 11.33 % | 434.845 M 30.73 % | 332.623 M 18.79 % | 280.017 M |
| Weighted average shs out | 764.855 M 6.12 % | 720.770 M 0.02 % | 720.594 M 0.53 % | 716.769 M 1.99 % | 702.764 M 54.28 % | 455.502 M -34.16 % | 691.840 M 6.60 % | 648.996 M 3.92 % | 624.504 M 3.87 % | 601.223 M 153.65 % | 237.027 M -59.25 % | 581.625 M 20.14 % | 484.125 M 11.33 % | 434.845 M 30.73 % | 332.623 M 18.79 % | 280.017 M |
| EPS diluted | 0.02 -45.27 % | 0.04 43.23 % | 0.03 -82.29 % | 0.18 -47.40 % | 0.33 14.72 % | 0.29 282.08 % | 0.08 -41.62 % | 0.13 -18.75 % | 0.16 163.16 % | 0.06 -62.00 % | 0.16 327.81 % | 0.04 -57.79 % | 0.09 4.98 % | 0.08 -9.54 % | 0.09 34.63 % | 0.07 |
| Earnings per share | 0.02 -45.52 % | 0.04 42.95 % | 0.03 -82.17 % | 0.18 -48.07 % | 0.34 12.33 % | 0.30 267.65 % | 0.08 -41.71 % | 0.14 -12.50 % | 0.16 160.16 % | 0.06 -61.56 % | 0.16 327.81 % | 0.04 -57.79 % | 0.09 4.98 % | 0.08 -9.54 % | 0.09 34.63 % | 0.07 |
| Gross profit | 565.777 M -9.51 % | 625.253 M 8.36 % | 577.014 M -7.44 % | 623.412 M -16.48 % | 746.455 M 12.43 % | 663.905 M 23.44 % | 537.839 M 17.84 % | 456.422 M 38.18 % | 330.320 M 44.16 % | 229.129 M 59.02 % | 144.091 M 50.22 % | 95.918 M -6.22 % | 102.278 M 17.75 % | 86.858 M 26.55 % | 68.634 M 32.58 % | 51.767 M |
| Income tax expense | 10.132 M 102.34 % | 5.007 M -45.29 % | 9.153 M -19.53 % | 11.373 M -76.63 % | 48.660 M 1 638.02 % | 2.800 M 112.75 % | -21.958 M -257.44 % | 13.947 M 20.15 % | 11.608 M 62.31 % | 7.152 M 414.62 % | 1.390 M 5.36 % | 1.319 M -52.95 % | 2.803 M -71.97 % | 9.999 M 189.46 % | 3.454 M 94.00 % | 1.781 M |
| Cost of revenue | 1.171 B -9.44 % | 1.293 B -1.34 % | 1.310 B 38.12 % | 948.607 M 17.93 % | 804.384 M 24.28 % | 647.220 M 17.75 % | 549.658 M 29.87 % | 423.231 M 32.06 % | 320.489 M 54.74 % | 207.117 M 96.99 % | 105.142 M 28.61 % | 81.753 M 29.78 % | 62.991 M 12.73 % | 55.876 M 25.23 % | 44.619 M 21.91 % | 36.601 M |
| General and administrative expenses | 228.045 M -16.46 % | 272.990 M 14.11 % | 239.225 M 3.59 % | 230.931 M 14.63 % | 201.464 M -14.84 % | 236.580 M -21.79 % | 302.495 M 66.31 % | 181.882 M 6.87 % | 170.197 M 28.17 % | 132.787 M 50.79 % | 88.061 M 831.06 % | 9.458 M -11.93 % | 10.739 M 138.44 % | 4.504 M 28.42 % | 3.507 M -34.67 % | 5.369 M |
| Selling and marketing expenses | 114.994 M -18.29 % | 140.731 M 42.14 % | 99.010 M 0.49 % | 98.526 M 34.06 % | 73.497 M 1.99 % | 72.064 M -0.81 % | 72.655 M 11.48 % | 65.172 M 12.91 % | 57.718 M 67.61 % | 34.437 M 49.72 % | 23.001 M 69.69 % | 13.555 M 59.27 % | 8.511 M 23.70 % | 6.880 M 18.97 % | 5.783 M 36.41 % | 4.239 M |
| Other expenses | 84.634 M 101.07 % | 42.091 M -35.49 % | 65.242 M 211.30 % | 20.958 M -15.93 % | 24.929 M -57.12 % | 58.143 M 79.99 % | 32.304 M -16.38 % | 38.633 M 215.50 % | -33.448 M -451.46 % | 9.517 M 120.40 % | -46.652 M -338.43 % | 19.566 M 1.99 % | 19.185 M 10.31 % | 17.393 M 39.37 % | 12.479 M 13.69 % | 10.977 M |
| Operating expenses | 536.499 M -8.78 % | 588.132 M 8.19 % | 543.600 M 12.18 % | 484.596 M 5.38 % | 459.863 M -11.85 % | 521.711 M 3.99 % | 501.675 M 41.39 % | 354.814 M 60.72 % | 220.759 M 17.57 % | 187.763 M 73.65 % | 108.126 M 38.06 % | 78.319 M 33.31 % | 58.750 M 37.72 % | 42.658 M 24.64 % | 34.224 M 10.18 % | 31.061 M |
| Cost and expenses | 1.707 B -9.23 % | 1.881 B 1.45 % | 1.854 B 29.35 % | 1.433 B 13.36 % | 1.264 B 8.15 % | 1.169 B 11.19 % | 1.051 B 35.13 % | 778.045 M 43.75 % | 541.248 M 37.07 % | 394.880 M 85.16 % | 213.268 M 33.23 % | 160.072 M 31.49 % | 121.741 M 23.55 % | 98.535 M 24.98 % | 78.843 M 16.52 % | 67.662 M |
| Research and development expenses | 108.827 M -17.76 % | 132.321 M -5.57 % | 140.123 M 4.43 % | 134.181 M -16.12 % | 159.973 M 3.26 % | 154.925 M 64.43 % | 94.222 M 36.30 % | 69.127 M 162.92 % | 26.292 M 138.55 % | 11.022 M -74.79 % | 43.716 M 22.32 % | 35.740 M 75.93 % | 20.315 M 46.34 % | 13.882 M 11.46 % | 12.454 M 18.88 % | 10.476 M |
| Selling general and administrative expenses | 343.039 M -17.08 % | 413.721 M 22.32 % | 338.235 M 2.66 % | 329.457 M 19.82 % | 274.961 M -10.91 % | 308.643 M -17.73 % | 375.150 M 51.85 % | 247.054 M 8.40 % | 227.915 M 36.29 % | 167.224 M 50.57 % | 111.062 M 382.61 % | 23.013 M 19.55 % | 19.250 M 69.09 % | 11.384 M 22.54 % | 9.290 M -3.31 % | 9.608 M |
| Interest income | 4.736 M -10.14 % | 5.270 M -10.39 % | 5.881 M 15.79 % | 5.079 M -24.32 % | 6.711 M -11.15 % | 7.553 M 89.25 % | 3.991 M -6.03 % | 4.248 M 164.84 % | 1.604 M -44.69 % | 2.900 M -63.43 % | 7.929 M -5.89 % | 8.425 M 93.64 % | 4.351 M 371.56 % | 922.685 K 121.85 % | 415.911 K 49.78 % | 277.674 K |
| Interest expense | 9.635 M -22.96 % | 12.506 M -27.58 % | 17.269 M 32.13 % | 13.070 M 3.38 % | 12.643 M -40.26 % | 21.164 M 70.39 % | 12.421 M 27.32 % | 9.755 M 15.08 % | 8.477 M 492.24 % | 1.431 M 6 734.26 % | 20.943 K 100.25 % | -8.403 M -94.31 % | -4.324 M | 0.000 -100.00 % | 548.559 K -29.69 % | 780.250 K |
| Depreciation and amortization | 14.131 M -4.61 % | 14.813 M -77.54 % | 65.944 M 7.50 % | 61.345 M 238.67 % | 18.114 M -58.62 % | 43.770 M 31.98 % | 33.164 M 31.52 % | 25.216 M 83.39 % | 13.750 M 228.01 % | 4.192 M 165.54 % | 1.579 M 66.54 % | 947.879 K 15.37 % | 821.594 K 25.26 % | 655.924 K 10.51 % | 593.521 K -5.48 % | 627.951 K |
| Operating income | 29.278 M -21.13 % | 37.121 M 11.09 % | 33.414 M -75.93 % | 138.816 M -51.56 % | 286.593 M 101.55 % | 142.194 M 293.20 % | 36.163 M -64.41 % | 101.608 M -7.26 % | 109.561 M 164.86 % | 41.366 M 15.02 % | 35.965 M 104.36 % | 17.599 M -59.57 % | 43.529 M -1.52 % | 44.200 M 28.45 % | 34.410 M 66.19 % | 20.706 M |
| Operating income ratio | 0.02 -12.89 % | 0.02 9.32 % | 0.02 -79.95 % | 0.09 -52.22 % | 0.18 70.40 % | 0.11 226.14 % | 0.03 -71.21 % | 0.12 -31.39 % | 0.17 77.54 % | 0.09 -34.29 % | 0.14 45.68 % | 0.10 -62.39 % | 0.26 -14.95 % | 0.31 1.92 % | 0.30 29.67 % | 0.23 |
| Total other income expenses net | -559.622 K -4 615.63 % | 12.393 K 113.56 % | -91.405 K -218.93 % | 76.853 K 643.40 % | -14.143 K -113.31 % | 106.269 K 469.38 % | 18.664 K 551.58 % | -4.133 K -100.07 % | 5.615 M 122.09 % | 2.528 M -13.49 % | 2.922 M -46.55 % | 5.467 M 151.07 % | 2.178 M -13.57 % | 2.520 M 2 723.46 % | 89.235 K -81.77 % | 489.434 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -706.469 M -249.66 % | -202.044 M -19.44 % | -169.165 M 42.59 % | -294.654 M 14.77 % | -345.732 M -13.56 % | -304.442 M 12.42 % | -347.603 M -54.63 % | -224.800 M -56.00 % | -144.101 M 19.12 % | -178.163 M 48.34 % | -344.896 M -1.91 % | -338.445 M 6.64 % | -362.512 M -175.79 % | -131.447 M -36.85 % | -96.049 M -94.97 % | -49.263 M |
| Total investments | 52.549 M 59.56 % | 32.934 M -22.02 % | 42.232 M -15.30 % | 49.860 M -0.24 % | 49.979 M 32.48 % | 37.725 M 13.60 % | 33.209 M 157.99 % | 12.872 M 4.53 % | 12.314 M -91.20 % | 139.872 M 0.46 % | 139.230 M 1 292.30 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
| Total debt | 4.575 M -98.63 % | 334.950 M -16.71 % | 402.142 M 43.14 % | 280.937 M 98.22 % | 141.729 M -56.37 % | 324.850 M 60.56 % | 202.325 M 26.61 % | 159.798 M 7.54 % | 148.600 M 29.10 % | 115.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 327.146 M 3.57 % | 315.878 M 6.31 % | 297.142 M -2.52 % | 304.838 M 22.01 % | 249.841 M 724.03 % | 30.320 M -91.26 % | 347.088 M 18.97 % | 291.755 M 27.95 % | 228.018 M 56.07 % | 146.098 M 18.58 % | 123.205 M 30.20 % | 94.627 M 4.49 % | 90.565 M 74.32 % | 51.952 M 174.82 % | 18.904 M -60.04 % | 47.307 M |
| Common stock | 812.072 M 10.92 % | 732.144 M 0.09 % | 731.472 M 1.45 % | 721.001 M -0.07 % | 721.479 M 49.74 % | 481.810 M 49.85 % | 321.518 M 7.42 % | 299.301 M 2.43 % | 292.188 M 99.96 % | 146.120 M 159.49 % | 56.311 M 8.92 % | 51.700 M 0.00 % | 51.700 M 33.59 % | 38.700 M 0.00 % | 38.700 M 409.21 % | 7.600 M |
| Total equity | 2.117 B 33.85 % | 1.582 B 5.69 % | 1.496 B -0.12 % | 1.498 B 8.29 % | 1.383 B 27.47 % | 1.085 B -12.94 % | 1.247 B 14.70 % | 1.087 B 32.30 % | 821.599 M 16.88 % | 702.946 M 45.54 % | 482.998 M 14.73 % | 420.973 M 1.50 % | 414.736 M 182.66 % | 146.725 M 33.38 % | 110.005 M 75.02 % | 62.852 M |
| Other non current liabilities | 18.602 M -72.03 % | 66.507 M -30.59 % | 95.822 M 300.17 % | 23.945 M -69.93 % | 79.620 M -42.03 % | 137.352 M -39.43 % | 226.778 M 806.56 % | 25.015 M -47.21 % | 47.383 M -28.89 % | 66.637 M -10.96 % | 74.836 M 3 178.65 % | 2.283 M 31.59 % | 1.735 M 119.94 % | 788.670 K -9.43 % | 870.767 K 27.97 % | 680.445 K |
| Long term debt | 21.384 M 43.03 % | 14.950 M -33.68 % | 22.542 M -27.60 % | 31.137 M -25.38 % | 41.729 M -6.96 % | 44.850 M -14.29 % | 52.325 M -12.50 % | 59.798 M -44.19 % | 107.150 M -6.62 % | 114.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 40.980 M -49.76 % | 81.566 M -31.38 % | 118.860 M 114.86 % | 55.319 M -54.53 % | 121.659 M -33.39 % | 182.652 M -34.63 % | 279.403 M 212.65 % | 89.367 M -43.25 % | 157.476 M -15.41 % | 186.157 M 144.83 % | 76.036 M 3 231.22 % | 2.283 M 200.50 % | 759.575 K -3.69 % | 788.670 K -9.43 % | 870.767 K 27.97 % | 680.445 K |
| Other current liabilities | 609.635 M 46.55 % | 415.998 M 0.36 % | 414.494 M -13.77 % | 480.710 M 24.14 % | 387.220 M -12.33 % | 441.661 M 342.56 % | 99.797 M -17.13 % | 120.428 M 20.54 % | 99.911 M 25.92 % | 79.342 M 0.26 % | 79.134 M 386.86 % | 16.254 M 86.94 % | 8.695 M -59.13 % | 21.273 M -5.27 % | 22.457 M 10.97 % | 20.238 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.952 M -94.70 % | 320.000 M -15.70 % | 379.600 M 51.96 % | 249.800 M 149.80 % | 100.000 M -64.29 % | 280.000 M 86.67 % | 150.000 M 50.00 % | 100.000 M 141.26 % | 41.450 M 11 742.74 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M |
| Total current liabilities | 726.846 M -13.77 % | 842.898 M -2.77 % | 866.916 M 6.89 % | 811.047 M 48.58 % | 545.870 M -33.56 % | 821.573 M 170.93 % | 303.243 M 4.18 % | 291.079 M 64.44 % | 177.016 M 51.08 % | 117.169 M 40.23 % | 83.557 M 344.79 % | 18.786 M 0.62 % | 18.671 M -38.57 % | 30.394 M 14.20 % | 26.614 M -42.80 % | 46.525 M |
| Total liabilities | 767.825 M -16.94 % | 924.464 M -6.22 % | 985.776 M 13.78 % | 866.366 M 29.79 % | 667.530 M -33.53 % | 1.004 B 72.36 % | 582.647 M 53.15 % | 380.447 M 13.74 % | 334.491 M 10.27 % | 303.326 M 90.06 % | 159.593 M 657.50 % | 21.068 M 7.99 % | 19.509 M -37.43 % | 31.182 M 13.45 % | 27.485 M -41.78 % | 47.206 M |
| Other non current assets | 1.204 M -97.89 % | 57.179 M -24.11 % | 75.342 M -17.96 % | 91.836 M 45.43 % | 63.149 M 30.68 % | 48.324 M 20.03 % | 40.262 M 97.82 % | 20.353 M 28.26 % | 15.868 M -94.49 % | 288.202 M 107.00 % | 139.230 M 1 292.30 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
| Long term investments | 52.549 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 |
| Intangible assets | 162.672 M 1.32 % | 160.559 M -0.64 % | 161.601 M 4.99 % | 153.921 M -2.90 % | 158.520 M 9.85 % | 144.308 M 53.81 % | 93.823 M 18.11 % | 79.436 M 86.67 % | 42.555 M 68.84 % | 25.203 M 83.17 % | 13.759 M 148.97 % | 5.527 M 383.92 % | 1.142 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 41.145 M -27.10 % | 56.442 M -24.25 % | 74.510 M -31.36 % | 108.548 M -8.79 % | 119.008 M -8.35 % | 129.846 M -0.45 % | 130.437 M -5.16 % | 137.541 M -4.76 % | 144.414 M 86.92 % | 77.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 203.817 M -6.08 % | 217.001 M -8.09 % | 236.111 M -10.04 % | 262.469 M -5.43 % | 277.529 M 1.23 % | 274.154 M 22.25 % | 224.260 M 3.36 % | 216.977 M 16.05 % | 186.969 M 82.48 % | 102.462 M 644.68 % | 13.759 M 148.97 % | 5.527 M 383.92 % | 1.142 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 189.703 M -3.01 % | 195.590 M -6.97 % | 210.248 M -7.47 % | 227.223 M -7.75 % | 246.309 M -3.11 % | 254.212 M -5.79 % | 269.826 M -3.40 % | 279.337 M 22.86 % | 227.360 M 254.99 % | 64.047 M 1 015.85 % | 5.740 M 15.49 % | 4.970 M -10.11 % | 5.529 M 2.42 % | 5.398 M 0.28 % | 5.383 M -8.54 % | 5.886 M |
| Total non current assets | 480.891 M -3.45 % | 498.077 M -9.44 % | 549.996 M -10.55 % | 614.843 M -3.04 % | 634.118 M -6.14 % | 675.599 M 21.02 % | 558.244 M 4.56 % | 533.883 M 21.31 % | 440.113 M -7.60 % | 476.323 M 159.03 % | 183.884 M 766.45 % | 21.223 M 22.47 % | 17.329 M 7.84 % | 16.069 M 2.75 % | 15.639 M -4.93 % | 16.449 M |
| Other current assets | 48.342 M 64.88 % | 29.319 M 52.04 % | 19.284 M 27.35 % | 15.142 M 55.91 % | 9.712 M 4.16 % | 9.324 M 484.99 % | 1.594 M -60.01 % | 3.986 M 61.49 % | 2.468 M 13.34 % | 2.178 M 63.42 % | 1.333 M -75.76 % | 5.498 M 112.44 % | 2.588 M -29.57 % | 3.675 M -61.71 % | 9.597 M 7 957.47 % | 119.104 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 711.045 M 32.41 % | 536.994 M -6.01 % | 571.307 M -0.74 % | 575.590 M 18.08 % | 487.461 M -22.54 % | 629.292 M 14.43 % | 549.928 M 42.99 % | 384.597 M 31.40 % | 292.700 M -0.19 % | 293.263 M -14.97 % | 344.896 M 1.91 % | 338.445 M -6.64 % | 362.512 M 175.79 % | 131.447 M 36.85 % | 96.049 M 38.67 % | 69.263 M |
| Cash and short term investments | 711.045 M 32.41 % | 536.994 M -6.01 % | 571.307 M -0.74 % | 575.590 M 18.08 % | 487.461 M -22.54 % | 629.292 M 14.43 % | 549.928 M 42.99 % | 384.597 M 31.40 % | 292.700 M -0.19 % | 293.263 M -14.97 % | 344.896 M 1.91 % | 338.445 M -6.64 % | 362.512 M 175.79 % | 131.447 M 36.85 % | 96.049 M 38.67 % | 69.263 M |
| Total current assets | 2.404 B 19.72 % | 2.008 B 3.92 % | 1.932 B 10.43 % | 1.750 B 23.49 % | 1.417 B 0.21 % | 1.414 B 11.24 % | 1.271 B 36.16 % | 933.517 M 30.38 % | 715.977 M 35.10 % | 529.949 M 15.53 % | 458.706 M 9.00 % | 420.818 M 0.72 % | 417.812 M 158.17 % | 161.838 M 32.82 % | 121.851 M 30.17 % | 93.609 M |
| Inventory | 696.274 M 72.56 % | 403.504 M -2.71 % | 414.727 M -18.79 % | 510.705 M 48.72 % | 343.403 M 2.18 % | 336.079 M 175 965.39 % | 190.883 K -76.50 % | 812.250 K -62.75 % | 2.181 M 46.75 % | 1.486 M 45.36 % | 1.022 M -36.25 % | 1.603 M -49.21 % | 3.157 M -7.16 % | 3.401 M 22.57 % | 2.774 M 685.94 % | 352.991 K |
| Net receivables | 948.310 M -8.66 % | 1.038 B 12.01 % | 926.866 M 42.98 % | 648.234 M 12.48 % | 576.331 M 31.20 % | 439.273 M -38.94 % | 719.392 M 32.21 % | 544.122 M 29.98 % | 418.628 M 79.65 % | 233.023 M 109.07 % | 111.455 M 48.07 % | 75.272 M 51.90 % | 49.555 M 112.53 % | 23.316 M 73.60 % | 13.431 M -43.74 % | 23.874 M |
| Tax assets | 33.617 M 18.76 % | 28.307 M 0.04 % | 28.295 M -15.07 % | 33.314 M -29.32 % | 47.132 M -52.35 % | 98.908 M 313.90 % | 23.897 M 38.80 % | 17.217 M 73.63 % | 9.916 M -54.12 % | 21.613 M -14.08 % | 25.156 M 3 363.53 % | 726.297 K 10.37 % | 658.080 K -1.94 % | 671.090 K 162.47 % | 255.679 K -54.59 % | 562.991 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 34.743 M -7.13 % | 37.411 M 166.87 % | 14.018 M -43.21 % | 24.685 M 32.03 % | 18.697 M -34.55 % | 28.569 M 146.48 % | 11.591 M -30.33 % | 16.636 M 1 237.50 % | 1.244 M -79.65 % | 6.113 M 4 223.19 % | 141.400 K -89.12 % | 1.300 M -84.20 % | 8.230 M 183.71 % | 2.901 M -7.89 % | 3.149 M -13.30 % | 3.633 M |
| Tax payables | 65.515 M -5.72 % | 69.488 M 18.17 % | 58.803 M 5.29 % | 55.851 M 39.79 % | 39.953 M -44.00 % | 71.343 M 70.45 % | 41.855 M -22.51 % | 54.016 M 56.97 % | 34.412 M 9.72 % | 31.364 M 632.55 % | 4.282 M 247.61 % | 1.232 M -29.46 % | 1.746 M -71.93 % | 6.220 M 517.29 % | 1.008 M -62.05 % | 2.655 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -80.00 % | 300.000 K -44.44 % | 540.000 K -76.32 % | 2.280 M -52.20 % | 4.770 M 297.50 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 100.00 % | -203.352 K -101.69 % | 12.044 M 8.03 % | 11.149 M 10.80 % | 10.062 M 2.82 % | 9.787 M 28.04 % | 7.643 M -10.07 % | 8.499 M 4 101.67 % | -212.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.575 M | 0.000 -100.00 % | 117.277 K -90.52 % | 1.237 M -71.60 % | 4.354 M | 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 |
| Other total stockholders equity | 977.818 M 83.26 % | 533.578 M 14.01 % | 467.994 M 1.68 % | 460.266 M 14.77 % | 401.026 M -28.79 % | 563.149 M 28.53 % | 438.136 M -10.26 % | 488.254 M 66.70 % | 292.893 M -28.73 % | 410.941 M 35.41 % | 303.482 M 10.50 % | 274.646 M 0.80 % | 272.471 M 385.92 % | 56.073 M 7.01 % | 52.401 M 559.54 % | 7.945 M |
| Deferred tax liabilities non current | 994.624 K 817.73 % | 108.379 K -78.13 % | 495.662 K 109.07 % | 237.077 K -23.47 % | 309.767 K -20.68 % | 390.537 K | 0.000 -100.00 % | 4.015 M 506.00 % | 662.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.885 B 15.12 % | 2.506 B 0.96 % | 2.482 B 4.98 % | 2.365 B 15.28 % | 2.051 B -1.84 % | 2.090 B 14.22 % | 1.829 B 24.67 % | 1.467 B 26.93 % | 1.156 B 14.89 % | 1.006 B 56.60 % | 642.591 M 45.37 % | 442.041 M 1.59 % | 435.141 M 144.59 % | 177.907 M 29.40 % | 137.490 M 24.93 % | 110.058 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.216 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -81.243 M 4.63 % | -85.190 M 67.39 % | -261.259 M -38.56 % | -188.548 M 7.42 % | -203.649 M -4.04 % | -195.740 M 4.65 % | -205.282 M -22.46 % | -167.630 M -21.85 % | -137.571 M -97.08 % | -69.805 M -107.71 % | -33.608 M -23.60 % | -27.190 M 36.03 % | -42.506 M -3 976.48 % | -1.043 M -60.42 % | -649.991 K 69.42 % | -2.126 M |
| Accounts receivables | 35.250 M 127.01 % | -130.530 M 55.10 % | -290.699 M -108.59 % | -139.367 M 0.08 % | -139.477 M 42.09 % | -240.835 M -29.88 % | -185.431 M -1.03 % | -183.542 M 27.02 % | -251.488 M -106.65 % | -121.698 M -255.70 % | -34.214 M -13.61 % | -30.116 M -23.39 % | -24.407 M -559.93 % | -3.698 M -1 905.81 % | 204.808 K -93.26 % | 3.040 M |
| Inventory | -293.331 M -1 619.68 % | 19.302 M -77.88 % | 87.260 M 150.27 % | -173.590 M -850.68 % | -18.259 M -888.03 % | -1.848 M -397.42 % | 621.367 K -54.59 % | 1.368 M 296.98 % | -694.643 K -338.96 % | 290.698 K -49.98 % | 581.196 K -62.59 % | 1.553 M 537.62 % | 243.636 K 138.91 % | -626.232 K -149.73 % | 1.259 M -37.53 % | 2.016 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 176.837 M 579.17 % | 26.037 M 145.03 % | -57.820 M -146.48 % | 124.409 M 370.97 % | -45.912 M -197.80 % | 46.943 M 329.30 % | -20.472 M -240.77 % | 14.543 M -87.31 % | 114.611 M 122.11 % | 51.602 M 207 011.36 % | 24.915 K -98.18 % | 1.373 M 107.49 % | -18.329 M -658.49 % | 3.282 M 255.25 % | -2.114 M -207.90 % | 1.959 M |
| Other non cash items | 111.057 M 28.15 % | 86.661 M 2.86 % | 84.250 M 184.81 % | 29.581 M -39.02 % | 48.507 M -59.94 % | 121.086 M -8.25 % | 131.974 M 184.69 % | 46.357 M 3 228.14 % | -1.482 M -104.59 % | 32.269 M 769.32 % | 3.712 M 165.22 % | -5.692 M -497.49 % | 1.432 M 580.96 % | 210.282 K -25.22 % | 281.210 K -80.04 % | 1.409 M |
| Net cash provided by operating activities | 120.235 M 13.75 % | 105.701 M 227.07 % | -83.182 M -348.77 % | 33.437 M -76.34 % | 141.329 M 29.86 % | 108.828 M 504.75 % | 17.995 M 314.23 % | -8.400 M 61.35 % | -21.735 M -739.55 % | 3.399 M -62.98 % | 9.181 M 190.13 % | -10.186 M -482.42 % | 2.664 M -92.71 % | 36.544 M 16.87 % | 31.270 M 62.28 % | 19.269 M |
| Investments in property plant and equipment | -57.107 M -4.98 % | -54.398 M 8.95 % | -59.745 M -6.27 % | -56.221 M 0.82 % | -56.684 M 21.42 % | -72.137 M -28.02 % | -56.348 M 31.14 % | -81.832 M -88.87 % | -43.328 M 79.49 % | -211.263 M -1 841.89 % | -10.879 M -127.81 % | -4.776 M -128.00 % | -2.095 M -211.74 % | -671.875 K -1 307.22 % | -47.745 K 88.70 % | -422.409 K |
| Acquisitions net | -4.095 M 18.59 % | -5.031 M 46.49 % | -9.402 M -776.91 % | 1.389 M 17 261.65 % | 8.000 K 101.88 % | -424.774 K -101.43 % | 29.637 M 428.55 % | -9.020 M 86.62 % | -67.436 M 26.38 % | -91.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -18.000 M -11 573.98 % | -154.189 K 88.79 % | -1.376 M 76.52 % | -5.860 M 67.19 % | -17.861 M -235.36 % | -5.326 M 85.80 % | -37.520 M -4.76 % | -35.814 M | 0.000 | 0.000 100.00 % | -64.615 M 4.27 % | -67.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 5.000 M 1 900.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 -100.00 % | 1.000 -100.00 % | 4.185 M -87.71 % | 34.047 M -73.47 % | 128.332 M 25 566.35 % | 500.000 K | 0.000 -100.00 % | 67.851 M 22 516.97 % | 300.000 K | 0.000 | 0.000 -100.00 % | 25.017 M |
| Other investing activites | -5.000 M -203.03 % | 4.853 M 2 023.57 % | 228.529 K -99.33 % | 33.961 M 424 414.12 % | 8.000 K 268.08 % | 2.173 K -81.54 % | 11.772 K -70.27 % | 39.600 K 200.11 % | 13.195 K -100.00 % | 294.145 M 202.99 % | -285.593 M -4 120.49 % | 7.103 M | 0.000 -100.00 % | 411.000 -91.99 % | 5.130 K -92.58 % | 69.180 K |
| Net cash used for investing activites | -84.203 M -66.63 % | -50.532 M 28.35 % | -70.522 M -166.32 % | -26.480 M 64.47 % | -74.537 M 4.30 % | -77.885 M -29.74 % | -60.034 M 35.15 % | -92.580 M -626.59 % | 17.581 M 313.80 % | -8.223 M 97.72 % | -361.087 M -13 579.44 % | 2.679 M 249.28 % | -1.795 M -167.26 % | -671.464 K -1 475.67 % | -42.615 K -100.17 % | 24.664 M |
| Debt repayment | -331.213 M -422.93 % | -63.338 M -151.78 % | 122.325 M -13.34 % | 141.148 M 175.29 % | -187.475 M -257.82 % | 118.788 M 879.69 % | 12.125 M -77.19 % | 53.164 M 60.44 % | 33.137 M -71.15 % | 114.850 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M -500.00 % | 5.000 M |
| Common stock issued | 17.500 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 |
| Common stock repurchased | -1.500 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 |
| Dividends paid | -4.385 M 74.94 % | -17.498 M 57.75 % | -41.415 M 31.37 % | -60.341 M -339.85 % | -13.719 M 80.24 % | -69.409 M -131.91 % | -29.930 M -24.97 % | -23.950 M -23.33 % | -19.420 M -110.42 % | -9.229 M -78.51 % | -5.170 M 66.67 % | -15.510 M | 0.000 | 0.000 100.00 % | -13.549 M -1 636.44 % | -780.250 K |
| Other financing activites | 449.338 M 16 979.33 % | -2.662 M -105.79 % | 45.992 M 897.82 % | -5.765 M -106.65 % | 86.645 M 183.12 % | -104.237 M -146.64 % | 223.502 M 26.49 % | 176.689 M 1 592.50 % | -11.838 M -108.69 % | 136.180 M 86.10 % | 73.178 M 3 213.94 % | -2.350 M -101.02 % | 230.197 M | 0.000 -100.00 % | 29.108 M | 0.000 |
| Net cash used provided by financing activities | 129.741 M 255.38 % | -83.497 M -165.80 % | 126.902 M 69.11 % | 75.042 M 165.51 % | -114.548 M -108.81 % | -54.858 M -126.67 % | 205.697 M -0.10 % | 205.903 M 10 862.22 % | 1.878 M -99.22 % | 241.801 M 255.55 % | 68.008 M 480.78 % | -17.860 M -107.76 % | 230.197 M | 0.000 100.00 % | -4.441 M -205.24 % | 4.220 M |
| Effect of forex changes on cash | 8.278 M 493.31 % | 1.395 M -71.03 % | 4.817 M 192.17 % | -5.226 M -127.33 % | -2.299 M -244.75 % | 1.588 M 130.57 % | 688.811 K 134.23 % | -2.012 M -1 041.42 % | 213.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 174.051 M 746.23 % | -26.933 M -122.49 % | -12.106 M -115.77 % | 76.772 M 253.37 % | -50.056 M -124.19 % | -22.327 M -113.59 % | 164.347 M 76.11 % | 93.322 M 4 624.68 % | -2.063 M -100.87 % | 236.977 M 183.47 % | -283.899 M -1 019.14 % | -25.368 M -110.98 % | 231.066 M 544.14 % | 35.872 M 33.92 % | 26.786 M -44.37 % | 48.153 M |
| Cash at beginning of period | 511.180 M -5.01 % | 538.113 M -2.20 % | 550.219 M 16.22 % | 473.447 M -9.56 % | 523.503 M -4.09 % | 545.830 M 43.08 % | 381.483 M 32.39 % | 288.160 M -0.71 % | 290.223 M 445.06 % | 53.246 M -84.21 % | 337.145 M -7.00 % | 362.512 M 175.79 % | 131.447 M 37.53 % | 95.574 M 38.94 % | 68.788 M 233.35 % | 20.636 M |
| Cash at end of period | 678.090 M 32.65 % | 511.180 M -5.01 % | 538.113 M -2.20 % | 550.219 M 16.22 % | 473.447 M -9.56 % | 523.503 M -4.09 % | 545.830 M 43.08 % | 381.483 M 32.39 % | 288.160 M -0.71 % | 290.223 M 445.06 % | 53.246 M -84.21 % | 337.145 M -7.00 % | 362.512 M 175.79 % | 131.447 M 37.53 % | 95.574 M 38.94 % | 68.788 M |
| Operating cash flow | 120.235 M 13.75 % | 105.701 M 227.07 % | -83.182 M -348.77 % | 33.437 M -76.34 % | 141.329 M 29.86 % | 108.828 M 504.75 % | 17.995 M 314.23 % | -8.400 M 61.35 % | -21.735 M -739.55 % | 3.399 M -62.98 % | 9.181 M 190.13 % | -10.186 M -482.42 % | 2.664 M -92.71 % | 36.544 M 16.87 % | 31.270 M 62.28 % | 19.269 M |
| Capital expenditure | -57.107 M -4.98 % | -54.398 M 8.95 % | -59.745 M -6.27 % | -56.221 M 0.82 % | -56.684 M 21.42 % | -72.137 M -28.02 % | -56.348 M 31.14 % | -81.832 M -88.87 % | -43.328 M 79.49 % | -211.263 M -1 841.89 % | -10.879 M -127.81 % | -4.776 M -128.00 % | -2.095 M -211.74 % | -671.875 K -1 307.22 % | -47.745 K 88.70 % | -422.409 K |
| Free CashFlow | 63.128 M 23.05 % | 51.303 M 135.89 % | -142.927 M -527.32 % | -22.784 M -126.92 % | 84.645 M 130.69 % | 36.691 M 195.67 % | -38.352 M 57.50 % | -90.232 M -38.68 % | -65.063 M 68.70 % | -207.864 M -12 138.14 % | -1.698 M 88.65 % | -14.962 M -2 728.88 % | 569.139 K -98.41 % | 35.872 M 14.89 % | 31.222 M 65.66 % | 18.847 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 367.065 M 23.41 % | 297.435 M -57.57 % | 701.003 M 111.67 % | 331.175 M -20.31 % | 415.587 M 43.97 % | 288.657 M -61.02 % | 740.573 M 72.95 % | 428.210 M -5.48 % | 453.057 M 53.05 % | 296.023 M -64.39 % | 831.228 M 122.00 % | 374.422 M -7.58 % | 405.149 M 46.57 % | 276.420 M -65.17 % | 793.684 M 177.78 % | 285.725 M -11.44 % | 322.616 M 89.78 % | 169.994 M -81.15 % | 901.887 M 224.06 % | 278.309 M 47.56 % | 188.607 M 3.61 % | 182.037 M -68.45 % | 576.919 M 170.06 % | 213.625 M -34.68 % | 327.029 M 68.96 % | 193.552 M -58.63 % | 467.853 M 152.28 % | 185.452 M -33.43 % | 278.564 M 78.99 % | 155.628 M -58.07 % | 371.183 M 146.64 % | 150.495 M -34.80 % | 230.818 M 81.52 % | 127.157 M -56.42 % | 291.747 M 134.68 % | 124.316 M -17.84 % | 151.305 M 81.33 % | 83.440 M -62.21 % | 220.826 M 219.84 % | 69.043 M -14.35 % | 80.614 M 22.58 % | 65.762 M -30.71 % | 94.914 M 43.32 % | 66.227 M 14.24 % | 57.970 M 92.44 % | 30.123 M -55.89 % | 68.285 M 71.76 % | 39.756 M 12.32 % | 35.395 M 3.39 % | 34.235 M -40.95 % | 57.975 M 56.41 % | 37.066 M -11.33 % | 41.801 M 47.05 % | 28.427 M -35.44 % | 44.030 M 35.31 % | 32.539 M |
| Net income | -16.520 M -538.24 % | -2.588 M -117.72 % | 14.604 M 580.99 % | 2.145 M -61.88 % | 5.626 M 248.48 % | -3.789 M -112.42 % | 30.506 M 163.44 % | 11.580 M 375.92 % | -4.197 M 26.92 % | -5.743 M -134.89 % | 16.462 M 2 265.70 % | -760.107 K -104.57 % | 16.648 M 268.72 % | -9.867 M -109.20 % | 107.283 M 936.40 % | 10.351 M 401.85 % | -3.429 M -128.71 % | 11.947 M -94.11 % | 202.736 M 545.11 % | 31.427 M 3 601.45 % | 849.034 K -53.35 % | 1.820 M -98.40 % | 114.051 M 649.82 % | 15.210 M 659.71 % | 2.002 M -69.95 % | 6.663 M -74.54 % | 26.173 M 15.95 % | 22.573 M 435.58 % | 4.215 M 20.63 % | 3.494 M -94.27 % | 61.024 M 684.37 % | 7.780 M -56.83 % | 18.021 M 1 991.24 % | 861.723 K -98.00 % | 43.004 M -17.50 % | 52.128 M 1 592.55 % | -3.493 M -136.33 % | 9.613 M -71.89 % | 34.196 M 7 937.89 % | -436.290 K 86.62 % | -3.262 M -150.51 % | 6.457 M -62.09 % | 17.033 M -15.55 % | 20.169 M 39 442.56 % | 51.005 K -79.17 % | 244.865 K -96.78 % | 7.609 M 118.59 % | 3.481 M 7.80 % | 3.229 M -56.53 % | 7.428 M -51.12 % | 15.196 M 97.61 % | 7.690 M -27.09 % | 10.547 M 11.36 % | 9.471 M -34.96 % | 14.561 M 66.74 % | 8.733 M |
| Income before tax | -19.954 M -270 795.63 % | -7.366 K -100.04 % | 17.208 M 502.41 % | 2.857 M -77.08 % | 12.462 M 427.18 % | -3.809 M -111.40 % | 33.406 M 184.75 % | 11.732 M 511.33 % | -2.852 M 44.65 % | -5.153 M -118.27 % | 28.200 M 2 369.50 % | -1.243 M -109.49 % | 13.094 M 294.59 % | -6.729 M -105.84 % | 115.150 M 783.60 % | 13.032 M 398.49 % | -4.366 M -128.96 % | 15.077 M -93.77 % | 241.888 M 493.25 % | 40.773 M 1 871.86 % | -2.301 M -137.01 % | 6.218 M -94.63 % | 115.879 M 457.19 % | 20.797 M 712.78 % | -3.394 M -137.63 % | 9.019 M -65.46 % | 26.110 M 6.16 % | 24.596 M 211.78 % | -22.005 M -394.16 % | 7.480 M -89.08 % | 68.532 M 532.95 % | 10.827 M -46.17 % | 20.115 M 844.57 % | 2.130 M -96.06 % | 54.093 M -2.39 % | 55.416 M 2 760.07 % | -2.083 M -126.88 % | 7.750 M -81.01 % | 40.807 M 21 873.13 % | 185.712 K 103.84 % | -4.832 M -162.48 % | 7.734 M -53.01 % | 16.460 M -26.47 % | 22.384 M 9 882.29 % | -228.824 K -184.10 % | 272.072 K -96.07 % | 6.916 M 68.89 % | 4.095 M 23.52 % | 3.315 M -62.06 % | 8.739 M -48.07 % | 16.828 M 77.64 % | 9.473 M -25.90 % | 12.784 M 93.10 % | 6.621 M -61.93 % | 17.392 M 55.21 % | 11.206 M |
| Income before tax ratio | -0.05 -219 407.99 % | 0.00 -100.10 % | 0.02 184.60 % | 0.01 -71.24 % | 0.03 327.25 % | -0.01 -129.25 % | 0.05 64.65 % | 0.03 535.20 % | -0.01 63.83 % | -0.02 -151.31 % | 0.03 1 122.29 % | 0.00 -110.27 % | 0.03 232.76 % | -0.02 -116.78 % | 0.15 218.10 % | 0.05 437.03 % | -0.01 -115.26 % | 0.09 -66.93 % | 0.27 83.07 % | 0.15 1 300.77 % | -0.01 -135.72 % | 0.03 -82.99 % | 0.20 106.32 % | 0.10 1 038.07 % | -0.01 -122.27 % | 0.05 -16.51 % | 0.06 -57.92 % | 0.13 267.89 % | -0.08 -264.34 % | 0.05 -73.97 % | 0.18 156.63 % | 0.07 -17.44 % | 0.09 420.36 % | 0.02 -90.97 % | 0.19 -58.41 % | 0.45 3 337.56 % | -0.01 -114.82 % | 0.09 -49.74 % | 0.18 6 770.11 % | 0.00 104.49 % | -0.06 -150.97 % | 0.12 -32.19 % | 0.17 -48.69 % | 0.34 8 662.68 % | 0.00 -143.70 % | 0.01 -91.08 % | 0.10 -1.67 % | 0.10 9.97 % | 0.09 -63.31 % | 0.26 -12.06 % | 0.29 13.58 % | 0.26 -16.44 % | 0.31 31.32 % | 0.23 -41.04 % | 0.40 14.70 % | 0.34 |
| EBITDA | -26.872 M -384.19 % | 9.456 M -70.42 % | 31.970 M 1 479.52 % | -2.317 M -105.96 % | 38.870 M 1 008.96 % | 3.505 M -91.08 % | 39.310 M 7.95 % | 36.416 M 98.20 % | 18.373 M 21.46 % | 15.127 M -77.15 % | 66.191 M 247.06 % | 19.072 M -7.22 % | 20.556 M 200.11 % | 6.850 M -94.98 % | 136.504 M 502.92 % | 22.641 M 27.60 % | 17.744 M 6.71 % | 16.628 M -93.10 % | 241.040 M 334.59 % | 55.464 M 405.71 % | 10.968 M -36.33 % | 17.226 M -86.86 % | 131.049 M 300.81 % | 32.696 M 291.82 % | 8.345 M -58.90 % | 20.302 M -49.77 % | 40.416 M 66.87 % | 24.220 M 351.29 % | -9.638 M -154.93 % | 17.547 M -77.99 % | 79.738 M 431.22 % | 15.010 M -37.17 % | 23.891 M 231.60 % | 7.205 M -85.51 % | 49.715 M 78.19 % | 27.900 M 4 476.61 % | 609.624 K -89.79 % | 5.968 M -87.90 % | 49.312 M 11 888.08 % | 411.340 K 106.68 % | -6.154 M -194.70 % | 6.499 M -54.99 % | 14.441 M -25.78 % | 19.457 M 28 249.96 % | -69.120 K 97.19 % | -2.460 M -165.97 % | 3.730 M 777.81 % | -550.230 K -161.81 % | 890.229 K -85.47 % | 6.128 M -50.55 % | 12.393 M 36.24 % | 9.097 M -29.30 % | 12.867 M 104.88 % | 6.280 M -64.77 % | 17.825 M 70.73 % | 10.440 M |
| Net income ratio | -0.05 -417.17 % | -0.01 -141.77 % | 0.02 221.72 % | 0.01 -52.17 % | 0.01 203.13 % | -0.01 -131.87 % | 0.04 52.32 % | 0.03 391.93 % | -0.01 52.25 % | -0.02 -197.96 % | 0.02 1 075.53 % | 0.00 -104.94 % | 0.04 215.11 % | -0.04 -126.41 % | 0.14 273.10 % | 0.04 440.82 % | -0.01 -115.13 % | 0.07 -68.74 % | 0.22 99.07 % | 0.11 2 408.43 % | 0.00 -54.98 % | 0.01 -94.94 % | 0.20 177.65 % | 0.07 1 063.01 % | 0.01 -82.22 % | 0.03 -38.47 % | 0.06 -54.04 % | 0.12 704.47 % | 0.02 -32.60 % | 0.02 -86.34 % | 0.16 218.02 % | 0.05 -33.78 % | 0.08 1 052.06 % | 0.01 -95.40 % | 0.15 -64.85 % | 0.42 1 916.58 % | -0.02 -120.04 % | 0.12 -25.60 % | 0.15 2 550.59 % | -0.01 84.38 % | -0.04 -141.21 % | 0.10 -45.28 % | 0.18 -41.07 % | 0.30 34 512.65 % | 0.00 -89.18 % | 0.01 -92.70 % | 0.11 27.26 % | 0.09 -4.03 % | 0.09 -57.95 % | 0.22 -17.22 % | 0.26 26.34 % | 0.21 -17.78 % | 0.25 -24.27 % | 0.33 0.74 % | 0.33 23.23 % | 0.27 |
| Ratio EBITDA | -0.07 -330.28 % | 0.03 -30.29 % | 0.05 751.73 % | -0.01 -107.48 % | 0.09 670.26 % | 0.01 -77.12 % | 0.05 -37.58 % | 0.09 109.70 % | 0.04 -20.64 % | 0.05 -35.83 % | 0.08 56.33 % | 0.05 0.39 % | 0.05 104.75 % | 0.02 -85.59 % | 0.17 117.05 % | 0.08 44.07 % | 0.06 -43.77 % | 0.10 -63.40 % | 0.27 34.11 % | 0.20 242.71 % | 0.06 -38.55 % | 0.09 -58.34 % | 0.23 48.42 % | 0.15 499.82 % | 0.03 -75.67 % | 0.10 21.42 % | 0.09 -33.85 % | 0.13 477.45 % | -0.03 -130.69 % | 0.11 -47.51 % | 0.21 115.38 % | 0.10 -3.64 % | 0.10 82.68 % | 0.06 -66.75 % | 0.17 -24.07 % | 0.22 5 470.19 % | 0.00 -94.37 % | 0.07 -67.97 % | 0.22 3 648.19 % | 0.01 107.80 % | -0.08 -177.25 % | 0.10 -35.04 % | 0.15 -48.21 % | 0.29 24 740.40 % | 0.00 98.54 % | -0.08 -249.55 % | 0.05 494.63 % | -0.01 -155.03 % | 0.03 -85.95 % | 0.18 -16.26 % | 0.21 -12.89 % | 0.25 -20.27 % | 0.31 39.33 % | 0.22 -45.43 % | 0.40 26.17 % | 0.32 |
| Gross profit ratio | 0.29 -16.20 % | 0.35 21.37 % | 0.29 -12.60 % | 0.33 -8.55 % | 0.36 0.03 % | 0.36 19.76 % | 0.30 -19.81 % | 0.38 26.42 % | 0.30 -17.39 % | 0.36 45.12 % | 0.25 -30.47 % | 0.36 14.11 % | 0.31 -22.04 % | 0.40 12.37 % | 0.36 -31.96 % | 0.52 61.71 % | 0.32 -35.84 % | 0.51 13.35 % | 0.45 -18.07 % | 0.54 0.19 % | 0.54 9.22 % | 0.50 -10.89 % | 0.56 0.91 % | 0.55 37.16 % | 0.40 -4.76 % | 0.42 -12.29 % | 0.48 -24.58 % | 0.64 71.74 % | 0.37 -30.54 % | 0.54 -1.98 % | 0.55 -13.31 % | 0.63 50.86 % | 0.42 -0.42 % | 0.42 -22.49 % | 0.54 -6.64 % | 0.58 48.34 % | 0.39 -7.78 % | 0.42 -28.68 % | 0.60 93.44 % | 0.31 -20.68 % | 0.39 -39.82 % | 0.64 2.26 % | 0.63 12.21 % | 0.56 2.89 % | 0.55 6.75 % | 0.51 12.15 % | 0.46 -7.54 % | 0.49 -19.33 % | 0.61 -11.02 % | 0.69 24.50 % | 0.55 -16.66 % | 0.66 6.51 % | 0.62 -10.44 % | 0.69 1.28 % | 0.69 18.18 % | 0.58 |
| Weighted average shs out dil | 808.872 M 0.00 % | 808.872 M 0.09 % | 808.174 M 5.52 % | 765.924 M 6.26 % | 720.817 M -1.08 % | 728.695 M 0.65 % | 724.017 M 0.86 % | 717.864 M 0.00 % | 717.864 M -0.43 % | 721.001 M -0.18 % | 722.298 M 0.00 % | 722.298 M -0.06 % | 722.730 M 0.35 % | 720.217 M 0.21 % | 718.724 M 0.00 % | 718.724 M 0.07 % | 718.227 M -0.20 % | 719.684 M 0.59 % | 715.495 M -0.51 % | 719.143 M 1.02 % | 711.891 M 1.03 % | 704.638 M -2.50 % | 722.715 M 66.78 % | 433.344 M -37.48 % | 693.146 M 33.16 % | 520.530 M -30.79 % | 752.090 M 49.04 % | 504.610 M -34.41 % | 769.375 M 11.57 % | 689.564 M 3.38 % | 666.998 M 0.97 % | 660.569 M 1.09 % | 653.429 M 1.10 % | 646.290 M 0.48 % | 643.193 M -1.40 % | 652.323 M -2.40 % | 668.358 M 111.36 % | 316.225 M -53.43 % | 679.043 M 135.19 % | 288.724 M -50.24 % | 580.284 M 143.23 % | 238.571 M 0.77 % | 236.756 M 0.77 % | 234.945 M | 0.000 -100.00 % | 586.113 M 0.75 % | 581.751 M -0.02 % | 581.878 M 0.03 % | 581.710 M 0.03 % | 581.543 M | 0.000 -100.00 % | 451.507 M 0.84 % | 447.729 M 0.85 % | 443.952 M 3.01 % | 430.993 M 0.90 % | 427.142 M |
| Weighted average shs out | 808.872 M 0.00 % | 808.872 M 0.09 % | 808.174 M 5.52 % | 765.924 M 6.26 % | 720.817 M -1.08 % | 728.695 M 0.65 % | 724.017 M 0.86 % | 717.864 M 0.00 % | 717.864 M 0.00 % | 717.864 M -0.26 % | 719.770 M 0.00 % | 719.770 M -0.09 % | 720.406 M 0.03 % | 720.217 M 0.66 % | 715.511 M 0.00 % | 715.511 M 0.22 % | 713.943 M 0.40 % | 711.116 M 0.83 % | 705.284 M -0.36 % | 707.805 M 1.07 % | 700.300 M 1.08 % | 692.796 M -4.14 % | 722.715 M 72.00 % | 420.176 M -39.38 % | 693.146 M 43.56 % | 482.810 M -31.70 % | 706.946 M 50.95 % | 468.317 M -35.26 % | 723.414 M 7.67 % | 671.883 M 3.39 % | 649.871 M -0.13 % | 650.746 M 0.34 % | 648.518 M 0.34 % | 646.290 M 1.66 % | 635.715 M -1.73 % | 646.926 M -3.22 % | 668.429 M 115.40 % | 310.327 M -54.30 % | 679.056 M 135.19 % | 288.724 M -50.25 % | 580.383 M 149.47 % | 232.650 M -1.41 % | 235.986 M 0.44 % | 234.945 M | 0.000 -100.00 % | 586.113 M 0.75 % | 581.751 M -0.02 % | 581.878 M 0.03 % | 581.710 M 0.03 % | 581.543 M | 0.000 -100.00 % | 451.507 M 0.84 % | 447.729 M 0.85 % | 443.952 M 3.01 % | 430.993 M 0.90 % | 427.142 M |
| EPS diluted | -0.02 -537.50 % | 0.00 -117.68 % | 0.02 546.43 % | 0.00 -64.10 % | 0.01 250.00 % | -0.01 -112.34 % | 0.04 161.20 % | 0.02 375.92 % | -0.01 26.92 % | -0.01 -135.21 % | 0.02 2 259.21 % | 0.00 -104.57 % | 0.02 268.14 % | -0.01 -109.18 % | 0.15 936.40 % | 0.01 401.64 % | 0.00 -128.76 % | 0.02 -94.14 % | 0.28 548.40 % | 0.04 13.53 % | 0.04 207.82 % | -0.04 -122.62 % | 0.16 349.57 % | 0.04 1 110.34 % | 0.00 -77.34 % | 0.01 -63.22 % | 0.03 -22.15 % | 0.04 712.73 % | 0.01 7.84 % | 0.01 -94.43 % | 0.09 675.34 % | 0.01 -57.21 % | 0.03 2 021.44 % | 0.00 -98.06 % | 0.07 -16.32 % | 0.08 1 636.54 % | -0.01 -117.11 % | 0.03 -39.68 % | 0.05 3 460.00 % | 0.00 73.21 % | -0.01 -120.66 % | 0.03 -62.33 % | 0.07 -16.15 % | 0.09 | 0.00 -100.00 % | 0.00 -96.94 % | 0.01 119.10 % | 0.01 7.54 % | 0.01 -56.63 % | 0.01 | 0.00 -100.00 % | 0.02 -27.83 % | 0.02 10.59 % | 0.02 -36.95 % | 0.03 65.61 % | 0.02 |
| Earnings per share | -0.02 -537.50 % | 0.00 -117.68 % | 0.02 546.43 % | 0.00 -64.10 % | 0.01 250.00 % | -0.01 -112.34 % | 0.04 161.20 % | 0.02 375.92 % | -0.01 26.92 % | -0.01 -135.08 % | 0.02 2 259.21 % | 0.00 -104.57 % | 0.02 268.68 % | -0.01 -109.14 % | 0.15 936.40 % | 0.01 401.19 % | 0.00 -128.59 % | 0.02 -94.16 % | 0.29 547.42 % | 0.04 13.47 % | 0.04 209.60 % | -0.04 -122.62 % | 0.16 335.91 % | 0.04 1 148.28 % | 0.00 -78.99 % | 0.01 -62.70 % | 0.04 -23.24 % | 0.05 731.03 % | 0.01 11.54 % | 0.01 -94.46 % | 0.09 682.52 % | 0.01 -56.82 % | 0.03 2 037.50 % | 0.00 -98.08 % | 0.07 -16.07 % | 0.08 1 650.00 % | -0.01 -116.77 % | 0.03 -38.49 % | 0.05 3 460.00 % | 0.00 73.21 % | -0.01 -120.14 % | 0.03 -61.48 % | 0.07 -15.88 % | 0.09 | 0.00 -100.00 % | 0.00 -96.94 % | 0.01 119.10 % | 0.01 7.54 % | 0.01 -56.63 % | 0.01 | 0.00 -100.00 % | 0.02 -27.83 % | 0.02 10.59 % | 0.02 -36.95 % | 0.03 65.61 % | 0.02 |
| Gross profit | 107.717 M 3.42 % | 104.155 M -48.50 % | 202.257 M 84.99 % | 109.331 M -27.12 % | 150.022 M 44.02 % | 104.168 M -53.32 % | 223.163 M 38.69 % | 160.909 M 19.49 % | 134.665 M 26.43 % | 106.515 M -48.32 % | 206.097 M 54.37 % | 133.509 M 5.45 % | 126.607 M 14.26 % | 110.801 M -60.87 % | 283.128 M 89.01 % | 149.797 M 43.22 % | 104.590 M 21.76 % | 85.897 M -78.64 % | 402.064 M 165.50 % | 151.437 M 47.84 % | 102.434 M 13.16 % | 90.522 M -71.88 % | 321.941 M 172.53 % | 118.132 M -10.40 % | 131.851 M 60.92 % | 81.934 M -63.71 % | 225.802 M 90.27 % | 118.674 M 14.33 % | 103.795 M 24.33 % | 83.482 M -58.90 % | 203.139 M 113.82 % | 95.006 M -1.64 % | 96.586 M 80.76 % | 53.433 M -66.22 % | 158.175 M 119.11 % | 72.191 M 21.88 % | 59.231 M 67.23 % | 35.419 M -73.05 % | 131.429 M 518.70 % | 21.243 M -32.07 % | 31.270 M -26.24 % | 42.392 M -29.15 % | 59.831 M 60.82 % | 37.204 M 17.55 % | 31.650 M 105.44 % | 15.406 M -50.53 % | 31.141 M 58.80 % | 19.610 M -9.39 % | 21.642 M -8.00 % | 23.525 M -26.48 % | 31.999 M 30.34 % | 24.550 M -5.55 % | 25.993 M 31.70 % | 19.737 M -34.61 % | 30.183 M 59.92 % | 18.874 M |
| Income tax expense | -3.434 M -233.05 % | 2.581 M -0.88 % | 2.604 M 265.73 % | 712.000 K -89.58 % | 6.836 M 34 604.87 % | -19.812 K -100.68 % | 2.900 M 1 810.75 % | 151.780 K -88.71 % | 1.345 M 120.11 % | 610.919 K -94.71 % | 11.549 M 2 288.68 % | -527.668 K 73.96 % | -2.026 M -1 386.13 % | 157.540 K -97.87 % | 7.398 M 230.36 % | 2.240 M 287.71 % | -1.193 M -140.74 % | 2.929 M -92.42 % | 38.618 M 322.75 % | 9.135 M 395.98 % | -3.086 M -177.29 % | 3.993 M 313.59 % | 965.515 K -83.20 % | 5.746 M 195.18 % | -6.038 M -384.05 % | 2.126 M 295.70 % | -1.086 M -3 594.34 % | -29.399 K 99.88 % | -24.684 M -742.46 % | 3.842 M -51.71 % | 7.957 M 165.79 % | 2.994 M 80.13 % | 1.662 M 24.57 % | 1.334 M -85.49 % | 9.195 M 186.79 % | 3.206 M 373.82 % | -1.171 M -410.05 % | 377.650 K -94.47 % | 6.823 M 996.98 % | 622.000 K 139.62 % | -1.570 M -223.01 % | 1.276 M 322.67 % | -573.248 K -125.87 % | 2.216 M 891.74 % | -279.830 K -1 128.52 % | 27.207 K 103.93 % | -692.542 K -212.74 % | 614.280 K 611.43 % | 86.345 K -93.41 % | 1.311 M -19.70 % | 1.632 M -8.47 % | 1.784 M -20.30 % | 2.238 M 178.50 % | -2.850 M -200.68 % | 2.831 M 14.47 % | 2.473 M |
| Cost of revenue | 259.349 M 34.18 % | 193.280 M -61.25 % | 498.746 M 124.82 % | 221.844 M -16.46 % | 265.565 M 43.95 % | 184.489 M -64.34 % | 517.409 M 93.57 % | 267.301 M -16.05 % | 318.392 M 68.01 % | 189.508 M -69.69 % | 625.131 M 159.48 % | 240.913 M -13.51 % | 278.542 M 68.18 % | 165.618 M -67.56 % | 510.557 M 275.61 % | 135.928 M -37.66 % | 218.026 M 159.26 % | 84.096 M -83.17 % | 499.824 M 293.96 % | 126.872 M 47.23 % | 86.174 M -5.84 % | 91.515 M -64.11 % | 254.978 M 167.01 % | 95.493 M -51.07 % | 195.178 M 74.86 % | 111.617 M -53.89 % | 242.051 M 262.47 % | 66.778 M -61.79 % | 174.768 M 142.24 % | 72.146 M -57.07 % | 168.044 M 202.84 % | 55.489 M -58.66 % | 134.232 M 82.07 % | 73.724 M -44.81 % | 133.572 M 156.25 % | 52.125 M -43.39 % | 92.074 M 91.74 % | 48.021 M -46.28 % | 89.398 M 87.02 % | 47.801 M -3.13 % | 49.343 M 111.14 % | 23.370 M -33.38 % | 35.083 M 20.88 % | 29.023 M 10.27 % | 26.320 M 78.84 % | 14.717 M -60.38 % | 37.144 M 84.37 % | 20.146 M 46.48 % | 13.753 M 28.41 % | 10.710 M -58.77 % | 25.975 M 107.53 % | 12.517 M -20.83 % | 15.809 M 81.92 % | 8.690 M -37.24 % | 13.846 M 1.33 % | 13.664 M |
| General and administrative expenses | 64.688 M 31.29 % | 49.271 M -24.98 % | 65.676 M 26.21 % | 52.037 M -15.81 % | 61.808 M 27.38 % | 48.524 M -52.47 % | 102.088 M 105.27 % | 49.734 M -30.70 % | 71.770 M 45.29 % | 49.398 M -37.52 % | 79.060 M 55.89 % | 50.714 M -2.38 % | 51.950 M -9.65 % | 57.502 M -40.57 % | 96.757 M 88.41 % | 51.355 M 26.62 % | 40.557 M -4.04 % | 42.262 M -53.51 % | 90.906 M 137.57 % | 38.264 M 36.50 % | 28.033 M -36.66 % | 44.261 M -47.82 % | 84.820 M 115.57 % | 39.346 M -43.56 % | 69.707 M 72.96 % | 40.302 M -74.56 % | 158.434 M 262.12 % | 43.752 M -28.23 % | 60.964 M 71.58 % | 35.530 M -53.35 % | 76.161 M 114.41 % | 35.521 M -32.98 % | 53.004 M 44.52 % | 36.677 M -47.69 % | 70.117 M 110.72 % | 33.275 M -16.34 % | 39.776 M 70.52 % | 23.326 M -62.67 % | 62.488 M 307.99 % | 15.316 M -43.62 % | 27.165 M 1.94 % | 26.648 M -31.08 % | 38.665 M 192.66 % | 13.212 M 247.97 % | -8.929 M -165.97 % | 13.535 M 139.86 % | -33.956 M -317.69 % | 15.598 M 302.18 % | -7.715 M -157.62 % | 13.391 M 168.57 % | -19.530 M -259.69 % | 12.230 M 51.17 % | 8.090 M -18.57 % | 9.935 M 172.18 % | -13.764 M -345.07 % | 5.616 M |
| Selling and marketing expenses | 32.249 M 36.98 % | 23.543 M 6.57 % | 22.092 M -42.35 % | 38.322 M 36.72 % | 28.030 M 5.58 % | 26.550 M 1.58 % | 26.138 M -58.28 % | 62.649 M 134.87 % | 26.674 M 5.55 % | 25.271 M 97.29 % | 12.809 M -74.53 % | 50.297 M 186.69 % | 17.544 M -4.44 % | 18.359 M 0.47 % | 18.273 M -61.61 % | 47.600 M 137.65 % | 20.030 M 58.67 % | 12.623 M -51.88 % | 26.232 M 14.93 % | 22.823 M 82.56 % | 12.502 M 4.71 % | 11.940 M -42.37 % | 20.717 M 57.49 % | 13.154 M -3.27 % | 13.598 M -6.53 % | 14.548 M -35.95 % | 22.712 M 39.65 % | 16.264 M 6.85 % | 15.222 M 23.03 % | 12.372 M 1.58 % | 12.179 M -24.10 % | 16.047 M -0.04 % | 16.053 M 27.05 % | 12.635 M -43.67 % | 22.428 M 86.99 % | 11.995 M 10.40 % | 10.865 M 52.44 % | 7.127 M -33.16 % | 10.663 M 80.46 % | 5.908 M 8.78 % | 5.432 M -43.65 % | 9.639 M 99.48 % | 4.832 M 1.26 % | 4.772 M 101.34 % | 2.370 M -45.23 % | 4.327 M 424.64 % | -1.333 M -129.21 % | 4.562 M 70.76 % | 2.672 M -33.25 % | 4.003 M 240.65 % | -2.846 M -187.79 % | 3.242 M -31.37 % | 4.724 M 39.30 % | 3.391 M 275.78 % | -1.929 M -174.71 % | 2.582 M |
| Other expenses | 11.247 M 2 180.58 % | -540.567 K -100.70 % | 77.119 M 590.15 % | -15.734 M -171.85 % | 21.898 M 1 522.10 % | 1.350 M -95.46 % | 29.733 M 362.28 % | 6.432 M 37.96 % | 4.662 M 268.99 % | 1.263 M -97.37 % | 47.989 M 2 500.25 % | 1.846 M -74.96 % | 7.372 M -8.26 % | 8.035 M -58.27 % | 19.254 M 1 002.02 % | 1.747 M -79.16 % | 8.383 M 199.48 % | -8.427 M -180.67 % | 10.445 M -39.24 % | 17.191 M 678.16 % | -2.973 M -1 217.46 % | 266.093 K -99.41 % | 45.352 M 1 359.64 % | 3.107 M -64.41 % | 8.731 M 160.10 % | 3.357 M -75.40 % | 13.645 M 283.64 % | -7.430 M -143.41 % | 17.117 M 441.50 % | 3.161 M -89.75 % | 30.851 M 1 796.21 % | 1.627 M 109.32 % | -17.452 M -717.06 % | 2.828 M 122.98 % | -12.309 M 53.90 % | -26.701 M -654.13 % | -3.541 M -63.94 % | -2.160 M -116.32 % | 13.237 M 345.05 % | -5.402 M 17.87 % | -6.577 M -293.26 % | -1.673 M 96.16 % | -43.561 M -2 285.60 % | -1.826 M -104.67 % | 39.078 M 1 993.11 % | -2.064 M -103.47 % | 59.518 M 3 592.62 % | -1.704 M -106.66 % | 25.594 M 1 207.43 % | -2.311 M -106.02 % | 38.419 M 23 028.93 % | -167.555 K -111.38 % | 1.473 M 800.70 % | -210.220 K -100.71 % | 29.817 M 13 502.68 % | 219.201 K |
| Operating expenses | 127.605 M 22.40 % | 104.250 M -43.61 % | 184.868 M 74.13 % | 106.168 M -22.70 % | 137.342 M 27.03 % | 108.122 M -43.01 % | 189.711 M 27.20 % | 149.146 M 8.38 % | 137.619 M 23.25 % | 111.656 M -37.21 % | 177.831 M 31.99 % | 134.728 M 18.69 % | 113.508 M -3.43 % | 117.534 M -30.05 % | 168.026 M 22.83 % | 136.791 M 25.61 % | 108.901 M 53.65 % | 70.878 M -55.76 % | 160.196 M 44.69 % | 110.716 M 5.75 % | 104.697 M 24.27 % | 84.253 M -59.15 % | 206.245 M 111.97 % | 97.297 M -28.02 % | 135.175 M 85.31 % | 72.947 M -63.45 % | 199.604 M 112.07 % | 94.122 M -25.23 % | 125.886 M 65.69 % | 75.977 M -42.98 % | 133.248 M 56.17 % | 85.323 M 12.49 % | 75.846 M 45.47 % | 52.140 M -51.06 % | 106.528 M 473.70 % | 18.569 M -70.08 % | 62.065 M 119.36 % | 28.294 M -69.23 % | 91.938 M 313.57 % | 22.230 M -38.56 % | 36.185 M 4.54 % | 34.614 M -20.70 % | 43.652 M 170.16 % | 16.158 M -50.31 % | 32.519 M 105.85 % | 15.797 M -34.80 % | 24.229 M 31.28 % | 18.456 M -10.19 % | 20.551 M 36.26 % | 15.082 M -5.99 % | 16.043 M 4.83 % | 15.304 M 7.12 % | 14.287 M 8.93 % | 13.116 M -7.14 % | 14.124 M 67.79 % | 8.418 M |
| Cost and expenses | 386.954 M 30.06 % | 297.530 M -56.48 % | 683.614 M 108.41 % | 328.012 M -18.59 % | 402.907 M 37.69 % | 292.611 M -58.62 % | 707.121 M 69.80 % | 416.446 M -8.68 % | 456.011 M 51.42 % | 301.164 M -62.49 % | 802.962 M 113.76 % | 375.641 M -4.19 % | 392.050 M 38.46 % | 283.152 M -58.27 % | 678.582 M 148.82 % | 272.719 M -16.58 % | 326.927 M 110.96 % | 154.975 M -76.52 % | 660.020 M 177.80 % | 237.588 M 24.48 % | 190.871 M 8.59 % | 175.768 M -61.89 % | 461.223 M 139.24 % | 192.790 M -41.64 % | 330.354 M 78.99 % | 184.564 M -58.21 % | 441.655 M 174.49 % | 160.901 M -46.48 % | 300.655 M 102.98 % | 148.124 M -50.84 % | 301.292 M 113.97 % | 140.811 M -32.97 % | 210.078 M 66.91 % | 125.864 M -47.58 % | 240.100 M 239.63 % | 70.694 M -54.14 % | 154.139 M 101.98 % | 76.315 M -57.92 % | 181.336 M 158.94 % | 70.031 M -18.12 % | 85.528 M 47.50 % | 57.985 M -26.35 % | 78.735 M 74.27 % | 45.180 M -23.21 % | 58.839 M 92.82 % | 30.514 M -50.28 % | 61.373 M 58.99 % | 38.602 M 12.53 % | 34.304 M 33.00 % | 25.792 M -38.62 % | 42.019 M 51.03 % | 27.821 M -7.56 % | 30.096 M 38.01 % | 21.806 M -22.04 % | 27.971 M 26.67 % | 22.082 M |
| Research and development expenses | 19.421 M -39.27 % | 31.977 M 60.04 % | 19.980 M -36.66 % | 31.543 M 23.19 % | 25.605 M -19.22 % | 31.698 M -0.17 % | 31.752 M 4.69 % | 30.331 M -12.12 % | 34.514 M -3.39 % | 35.724 M -5.92 % | 37.972 M 19.14 % | 31.871 M -13.02 % | 36.642 M 8.93 % | 33.638 M -0.31 % | 33.741 M -6.51 % | 36.089 M -9.62 % | 39.932 M 63.53 % | 24.419 M -25.13 % | 32.614 M 0.54 % | 32.437 M -51.68 % | 67.136 M 141.61 % | 27.786 M -49.80 % | 55.356 M 32.78 % | 41.690 M -3.36 % | 43.139 M 192.66 % | 14.740 M 206.26 % | 4.813 M -88.41 % | 41.537 M 27.48 % | 32.584 M 30.78 % | 24.914 M 77.25 % | 14.056 M -56.25 % | 32.127 M 32.54 % | 24.241 M | 0.000 -100.00 % | 26.292 M | 0.000 -100.00 % | 14.965 M | 0.000 -100.00 % | 5.551 M -13.37 % | 6.408 M -36.97 % | 10.165 M | 0.000 -100.00 % | 43.716 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 |
| Selling general and administrative expenses | 96.937 M 33.13 % | 72.814 M -17.04 % | 87.768 M -2.87 % | 90.359 M 0.58 % | 89.838 M 19.67 % | 75.074 M -41.45 % | 128.225 M 14.10 % | 112.383 M 14.16 % | 98.443 M 31.84 % | 74.669 M -18.72 % | 91.869 M -9.05 % | 101.011 M 45.35 % | 69.494 M -8.39 % | 75.861 M -34.05 % | 115.031 M 16.25 % | 98.955 M 63.33 % | 60.586 M 10.39 % | 54.886 M -53.14 % | 117.137 M 91.75 % | 61.087 M 50.70 % | 40.535 M -27.87 % | 56.201 M -46.75 % | 105.537 M 101.02 % | 52.500 M -36.98 % | 83.305 M 51.88 % | 54.850 M -69.72 % | 181.146 M 201.83 % | 60.016 M -21.22 % | 76.185 M 59.04 % | 47.902 M -45.78 % | 88.341 M 71.31 % | 51.568 M -25.32 % | 69.057 M 40.04 % | 49.311 M -46.72 % | 92.545 M 104.43 % | 45.269 M -10.61 % | 50.641 M 66.29 % | 30.453 M -58.37 % | 73.151 M 244.65 % | 21.225 M -34.89 % | 32.597 M -10.17 % | 36.287 M -16.58 % | 43.497 M 141.87 % | 17.984 M 374.19 % | -6.559 M -136.72 % | 17.862 M 150.62 % | -35.288 M -275.04 % | 20.160 M 499.76 % | -5.043 M -129.00 % | 17.393 M 177.73 % | -22.375 M -244.62 % | 15.471 M 20.74 % | 12.814 M -3.85 % | 13.326 M 184.92 % | -15.693 M -291.41 % | 8.198 M |
| Interest income | 1.406 M -33.30 % | 2.108 M 25.63 % | 1.678 M 129.31 % | 731.579 K -41.02 % | 1.240 M 14.21 % | 1.086 M -0.85 % | 1.095 M -3.02 % | 1.129 M -34.32 % | 1.720 M 29.70 % | 1.326 M -10.26 % | 1.477 M 4.20 % | 1.418 M 0.87 % | 1.406 M -11.07 % | 1.581 M 43.37 % | 1.102 M -4.26 % | 1.151 M -30.23 % | 1.650 M -71.33 % | 5.756 M 197.74 % | 1.933 M 10.52 % | 1.749 M 3.77 % | 1.686 M 25.53 % | 1.343 M -41.38 % | 2.291 M -13.66 % | 2.653 M -50.26 % | 5.334 M 180.89 % | 1.899 M 157.83 % | 736.565 K -91.78 % | 8.957 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 724.691 K -73.87 % | 2.774 M 59.02 % | 1.744 M -37.54 % | 2.793 M 4.35 % | 2.676 M 32.02 % | 2.027 M -37.68 % | 3.253 M -1.05 % | 3.287 M 3.45 % | 3.178 M 37.95 % | 2.304 M -41.54 % | 3.940 M -23.19 % | 5.130 M 22.43 % | 4.190 M 35.07 % | 3.102 M -27.96 % | 4.306 M 9.56 % | 3.930 M 45.03 % | 2.710 M 77.25 % | 1.529 M -41.29 % | 2.604 M -14.73 % | 3.054 M 3.98 % | 2.937 M -1.49 % | 2.981 M -44.02 % | 5.326 M -15.16 % | 6.277 M 5.17 % | 5.969 M 102.09 % | 2.953 M 22.28 % | 2.415 M -28.71 % | 3.388 M 22.31 % | 2.770 M 3.06 % | 2.688 M 53.22 % | 1.754 M 3.48 % | 1.695 M 1.57 % | 1.669 M -26.63 % | 2.275 M -27.86 % | 3.153 M 88.14 % | 1.676 M -14.29 % | 1.955 M 36.28 % | 1.435 M 1 295.48 % | -120.006 K -110.13 % | 1.185 M 165.09 % | -1.820 M -8.80 % | -1.673 M -190.60 % | 1.847 M 201.15 % | -1.826 M -202.43 % | 1.783 M 186.17 % | -2.069 M 68.62 % | -6.593 M -286.87 % | -1.704 M -178.49 % | 2.171 M 195.34 % | -2.277 M 24.67 % | -3.023 M -1 925.29 % | -149.255 K 86.57 % | -1.111 M -2 618.22 % | -40.888 K -125.14 % | 162.667 K 1 110.80 % | -16.093 K |
| Depreciation and amortization | 3.630 M 2.77 % | 3.533 M 0.00 % | 3.533 M -4.61 % | 3.703 M -78.96 % | 17.602 M 375.31 % | 3.703 M 0.00 % | 3.703 M -77.54 % | 16.486 M -6.15 % | 17.566 M 6.55 % | 16.486 M 0.00 % | 16.486 M 7.50 % | 15.336 M 299.52 % | 3.839 M -10.22 % | 4.276 M -72.12 % | 15.336 M 238.67 % | 4.528 M -70.34 % | 15.270 M 237.20 % | 4.528 M 0.00 % | 4.528 M -58.62 % | 10.942 M 139.14 % | 4.576 M -58.18 % | 10.942 M 0.00 % | 10.942 M 31.98 % | 8.291 M -21.60 % | 10.575 M 27.55 % | 8.291 M 0.00 % | 8.291 M 31.52 % | 6.304 M -24.31 % | 8.329 M 32.12 % | 6.304 M 0.00 % | 6.304 M 83.39 % | 3.437 M -38.02 % | 5.546 M 61.33 % | 3.437 M 0.00 % | 3.437 M 228.01 % | 1.048 M -52.75 % | 2.218 M 111.62 % | 1.048 M 0.00 % | 1.048 M 165.54 % | 394.660 K -56.96 % | 916.909 K 132.33 % | 394.660 K 0.00 % | 394.660 K 66.54 % | 236.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -19.888 M -20 664.58 % | -95.780 K -100.55 % | 17.389 M 449.78 % | 3.163 M -75.06 % | 12.680 M 420.70 % | -3.954 M -111.82 % | 33.452 M 184.38 % | 11.763 M 498.23 % | -2.954 M 42.54 % | -5.141 M -118.19 % | 28.266 M 2 419.55 % | -1.219 M -109.30 % | 13.099 M 294.56 % | -6.733 M -105.85 % | 115.102 M 784.99 % | 13.006 M 401.70 % | -4.311 M -128.70 % | 15.019 M -93.79 % | 241.867 M 493.97 % | 40.721 M 1 898.72 % | -2.264 M -136.11 % | 6.269 M -94.58 % | 115.696 M 455.29 % | 20.835 M 726.70 % | -3.325 M -136.99 % | 8.988 M -65.69 % | 26.198 M 6.71 % | 24.552 M 211.14 % | -22.091 M -394.37 % | 7.504 M -89.26 % | 69.891 M 621.75 % | 9.684 M -53.31 % | 20.740 M 1 503.71 % | 1.293 M -97.50 % | 51.647 M -3.68 % | 53.623 M 1 992.13 % | -2.834 M -139.77 % | 7.125 M -81.96 % | 39.490 M 4 098.61 % | -987.601 K 79.90 % | -4.914 M -163.18 % | 7.778 M -51.93 % | 16.179 M -23.13 % | 21.046 M 2 522.24 % | -868.874 K -121.98 % | -391.427 K -105.66 % | 6.912 M 499.03 % | 1.154 M 5.83 % | 1.090 M -87.09 % | 8.443 M -47.09 % | 15.956 M 72.58 % | 9.246 M -21.02 % | 11.706 M 76.80 % | 6.621 M -58.77 % | 16.059 M 53.58 % | 10.457 M |
| Operating income ratio | -0.05 -16 725.63 % | 0.00 -101.30 % | 0.02 159.73 % | 0.01 -68.70 % | 0.03 322.75 % | -0.01 -130.32 % | 0.05 64.43 % | 0.03 521.34 % | -0.01 62.46 % | -0.02 -151.07 % | 0.03 1 144.83 % | 0.00 -110.07 % | 0.03 232.74 % | -0.02 -116.79 % | 0.15 218.60 % | 0.05 440.66 % | -0.01 -115.12 % | 0.09 -67.06 % | 0.27 83.29 % | 0.15 1 318.98 % | -0.01 -134.86 % | 0.03 -82.83 % | 0.20 105.62 % | 0.10 1 059.39 % | -0.01 -121.89 % | 0.05 -17.08 % | 0.06 -57.70 % | 0.13 266.94 % | -0.08 -264.46 % | 0.05 -74.39 % | 0.19 192.63 % | 0.06 -28.39 % | 0.09 783.48 % | 0.01 -94.25 % | 0.18 -58.96 % | 0.43 2 402.91 % | -0.02 -121.93 % | 0.09 -52.25 % | 0.18 1 350.20 % | -0.01 76.54 % | -0.06 -151.54 % | 0.12 -30.62 % | 0.17 -46.36 % | 0.32 2 220.25 % | -0.01 -15.35 % | -0.01 -112.84 % | 0.10 248.76 % | 0.03 -5.78 % | 0.03 -87.51 % | 0.25 -10.40 % | 0.28 10.34 % | 0.25 -10.93 % | 0.28 20.24 % | 0.23 -36.14 % | 0.36 13.50 % | 0.32 |
| Total other income expenses net | -65.853 K -174.48 % | 88.414 K 148.96 % | -180.576 K 41.05 % | -306.338 K -40.80 % | -217.574 K -250.19 % | 144.867 K 412.49 % | -46.359 K -47.99 % | -31.325 K -130.80 % | 101.694 K 975.39 % | -11.617 K 82.38 % | -65.923 K -175.07 % | -23.966 K -365.99 % | -5.143 K -241.80 % | 3.627 K -92.40 % | 47.717 K 84.32 % | 25.888 K 147.02 % | -55.061 K -194.43 % | 58.309 K 181.13 % | 20.741 K -60.68 % | 52.749 K 241.45 % | -37.292 K 25.92 % | -50.341 K -127.58 % | 182.560 K 578.62 % | -38.143 K 44.98 % | -69.324 K -322.28 % | 31.187 K 135.51 % | -87.814 K -299.89 % | 43.931 K -49.18 % | 86.445 K 461.76 % | -23.896 K 98.24 % | -1.359 M -218.84 % | 1.144 M 283.04 % | -624.884 K -174.72 % | 836.296 K -65.80 % | 2.446 M 36.37 % | 1.793 M 138.90 % | 750.730 K 20.12 % | 625.000 K -52.52 % | 1.316 M 12.20 % | 1.173 M 1 324.75 % | 82.352 K 287.55 % | -43.909 K -115.64 % | 280.789 K -79.01 % | 1.338 M 109.05 % | 640.050 K -3.53 % | 663.500 K 15 065.71 % | 4.375 K -99.85 % | 2.941 M 32.19 % | 2.225 M 650.38 % | 296.534 K -66.00 % | 872.066 K 283.59 % | 227.342 K -78.92 % | 1.079 M 335 060.25 % | -322.000 -100.02 % | 1.333 M 77.96 % | 749.238 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -264.615 M 40.61 % | -445.534 M 36.94 % | -706.469 M -242.58 % | -206.223 M -201.34 % | 203.499 M 192.00 % | 69.692 M 134.49 % | -202.044 M -211.25 % | 181.612 M 47.50 % | 123.131 M 529.74 % | 19.553 M 111.56 % | -169.165 M -182.67 % | 204.625 M -23.24 % | 266.573 M 3 986.83 % | -6.858 M 97.67 % | -294.654 M -332.87 % | 126.530 M 323.49 % | 29.878 M 113.72 % | -217.729 M 37.02 % | -345.732 M -2 212.19 % | -14.953 M 52.25 % | -31.314 M 66.72 % | -94.105 M 69.09 % | -304.442 M -2 787.16 % | -10.545 M 97.18 % | -373.569 M -89.13 % | -197.520 M 43.18 % | -347.603 M -94.86 % | -178.383 M 0.08 % | -178.524 M -83.52 % | -97.279 M 56.73 % | -224.800 M -249.55 % | -64.311 M 57.30 % | -150.601 M 38.99 % | -246.865 M -71.31 % | -144.101 M -1 854.71 % | 8.212 M -85.50 % | 56.629 M 205.05 % | -53.905 M 69.74 % | -178.163 M -192.26 % | -60.961 M 53.35 % | -130.679 M 45.59 % | -240.186 M 30.36 % | -344.896 M 4.06 % | -359.474 M -30.23 % | -276.041 M 9.33 % | -304.452 M 10.04 % | -338.445 M -15.80 % | -292.263 M -0.44 % | -290.988 M -7.05 % | -271.821 M 25.02 % | -362.512 M -20.27 % | -301.422 M -233.16 % | -90.474 M 31.17 % | -131.447 M |
| Total investments | 26.560 M -26.90 % | 36.331 M -30.86 % | 52.549 M 41.08 % | 37.249 M 14.46 % | 32.544 M -0.62 % | 32.746 M -0.57 % | 32.934 M -20.53 % | 41.440 M -0.20 % | 41.525 M -0.82 % | 41.869 M -0.86 % | 42.232 M -14.82 % | 49.578 M -1.10 % | 50.131 M 1.36 % | 49.457 M -0.81 % | 49.860 M -1.74 % | 50.743 M -0.05 % | 50.769 M 0.48 % | 50.528 M 1.10 % | 49.979 M 13.97 % | 43.854 M 7.27 % | 40.882 M 3.93 % | 39.337 M 4.27 % | 37.725 M -18.03 % | 46.023 M -0.02 % | 46.033 M 4.61 % | 44.003 M 32.50 % | 33.209 M -27.02 % | 45.504 M 178.59 % | 16.333 M 0.16 % | 16.307 M 26.68 % | 12.872 M 5.33 % | 12.221 M -1.57 % | 12.415 M 2.65 % | 12.095 M -1.78 % | 12.314 M -79.15 % | 59.070 M -58.90 % | 143.729 M 0.15 % | 143.512 M 2.60 % | 139.872 M 0.32 % | 139.421 M 0.13 % | 139.240 M -31.69 % | 203.845 M 46.41 % | 139.230 M 1 292.30 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -83.74 % | 61.500 M 515.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
| Total debt | 113.773 M 2 912.88 % | 3.776 M -17.47 % | 4.575 M -98.63 % | 333.701 M -25.69 % | 449.093 M 50.39 % | 298.623 M -10.85 % | 334.950 M -23.65 % | 438.688 M 4.78 % | 418.688 M 38.44 % | 302.425 M -24.80 % | 402.142 M -30.24 % | 576.497 M -0.10 % | 577.071 M 74.14 % | 331.383 M 17.96 % | 280.937 M -42.59 % | 489.332 M 44.36 % | 338.972 M 136.09 % | 143.579 M 1.31 % | 141.729 M -51.31 % | 291.113 M 0.00 % | 291.113 M 29.47 % | 224.850 M -30.78 % | 324.850 M -63.62 % | 892.850 M 124.00 % | 398.588 M 100.71 % | 198.588 M -1.85 % | 202.325 M -1.81 % | 206.060 M -5.16 % | 217.268 M 39.22 % | 156.060 M -2.34 % | 159.798 M -21.13 % | 202.610 M 95.17 % | 103.810 M -4.54 % | 108.750 M -26.82 % | 148.600 M -15.17 % | 175.182 M -4.43 % | 183.301 M 47.40 % | 124.356 M 8.04 % | 115.100 M 53.98 % | 74.750 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 302.351 M -6.84 % | 324.557 M -0.79 % | 327.146 M 4.67 % | 312.541 M 0.69 % | 310.397 M -0.54 % | 312.089 M -1.20 % | 315.878 M 7.31 % | 294.371 M 4.09 % | 282.791 M -2.95 % | 291.372 M -1.93 % | 297.115 M 4.02 % | 285.624 M -0.27 % | 286.384 M -2.91 % | 294.971 M -3.24 % | 304.838 M 39.70 % | 218.207 M 4.98 % | 207.855 M -20.60 % | 261.788 M 4.78 % | 249.841 M 326.06 % | 58.639 M 115.48 % | 27.213 M 384.75 % | 5.614 M -81.48 % | 30.320 M -90.60 % | 322.451 M 5.23 % | 306.422 M -9.05 % | 336.914 M -2.93 % | 347.088 M 14.14 % | 304.078 M 8.02 % | 281.505 M -4.65 % | 295.249 M 1.20 % | 291.755 M 26.45 % | 230.731 M 3.49 % | 222.951 M -2.59 % | 228.880 M 0.38 % | 228.018 M 18.35 % | 192.656 M 37.09 % | 140.529 M -9.75 % | 155.711 M 6.58 % | 146.098 M 24.32 % | 117.518 M -0.37 % | 117.954 M -9.03 % | 129.662 M 5.24 % | 123.205 M 12.11 % | 109.892 M 22.48 % | 89.723 M -5.43 % | 94.872 M 0.26 % | 94.627 M 7.38 % | 88.127 M 4.11 % | 84.646 M -13.62 % | 97.993 M 8.20 % | 90.565 M 16.62 % | 77.657 M 7.90 % | 71.970 M 38.53 % | 51.952 M |
| Common stock | 810.613 M -0.20 % | 812.249 M 0.02 % | 812.072 M 0.87 % | 805.059 M 10.00 % | 731.872 M 0.00 % | 731.872 M -0.04 % | 732.144 M 0.19 % | 730.775 M 0.00 % | 730.775 M -0.10 % | 731.472 M 0.00 % | 731.472 M 1.45 % | 721.001 M 0.00 % | 721.001 M 0.00 % | 721.001 M 0.00 % | 721.001 M 0.00 % | 721.001 M -0.07 % | 721.479 M 0.00 % | 721.479 M 0.00 % | 721.479 M 0.00 % | 721.479 M -0.17 % | 722.715 M 50.00 % | 481.810 M 0.00 % | 481.810 M 0.00 % | 481.810 M -0.09 % | 482.239 M 50.00 % | 321.493 M -0.01 % | 321.518 M 0.00 % | 321.518 M 0.00 % | 321.518 M 7.42 % | 299.301 M 0.00 % | 299.301 M -0.02 % | 299.375 M 0.00 % | 299.375 M 0.00 % | 299.375 M 2.46 % | 292.188 M -0.02 % | 292.240 M 0.00 % | 292.240 M 100.00 % | 146.120 M 0.00 % | 146.120 M 3.31 % | 141.445 M 0.00 % | 141.445 M 151.19 % | 56.311 M 0.00 % | 56.311 M 0.00 % | 56.311 M 8.92 % | 51.700 M 0.00 % | 51.700 M 0.00 % | 51.700 M 0.00 % | 51.700 M 0.00 % | 51.700 M 0.00 % | 51.700 M 0.00 % | 51.700 M 0.00 % | 51.700 M 33.59 % | 38.700 M 0.00 % | 38.700 M |
| Total equity | 2.106 B -0.60 % | 2.119 B 0.07 % | 2.117 B 5.39 % | 2.009 B 26.60 % | 1.587 B 0.51 % | 1.579 B -0.19 % | 1.582 B 4.39 % | 1.515 B 0.77 % | 1.504 B 0.96 % | 1.489 B -0.48 % | 1.496 B 1.46 % | 1.475 B -0.70 % | 1.485 B -0.35 % | 1.491 B -0.51 % | 1.498 B 7.52 % | 1.393 B 0.83 % | 1.382 B -1.04 % | 1.396 B 0.94 % | 1.383 B 17.14 % | 1.181 B 2.44 % | 1.153 B 8.50 % | 1.063 B -2.09 % | 1.085 B -20.26 % | 1.361 B 1.46 % | 1.342 B 7.72 % | 1.245 B -0.10 % | 1.247 B 11.38 % | 1.119 B 2.45 % | 1.093 B 0.56 % | 1.086 B -0.04 % | 1.087 B 9.13 % | 995.981 M 0.58 % | 990.229 M -0.70 % | 997.170 M 21.37 % | 821.599 M 8.43 % | 757.740 M 7.39 % | 705.598 M -1.23 % | 714.387 M 1.63 % | 702.946 M 45.25 % | 483.941 M -0.09 % | 484.377 M -1.04 % | 489.455 M 1.34 % | 482.998 M -4.95 % | 508.145 M 22.12 % | 416.099 M -1.22 % | 421.218 M 0.06 % | 420.973 M 1.84 % | 413.364 M 0.85 % | 409.883 M -2.91 % | 422.164 M 1.79 % | 414.736 M 3.80 % | 399.540 M 139.61 % | 166.743 M 13.64 % | 146.725 M |
| Other non current liabilities | 26.571 M -17.54 % | 32.222 M -9.00 % | 35.410 M -37.14 % | 56.329 M -9.69 % | 62.370 M 18.90 % | 52.455 M -21.13 % | 66.507 M -25.96 % | 89.830 M -4.74 % | 94.297 M 22.85 % | 76.760 M -19.89 % | 95.822 M 23.73 % | 77.444 M 194.46 % | 26.300 M 176.52 % | 9.511 M -60.28 % | 23.945 M 14.84 % | 20.852 M -25.95 % | 28.158 M -60.07 % | 70.518 M -11.43 % | 79.620 M 22.02 % | 65.251 M -11.30 % | 73.564 M -45.82 % | 135.784 M -1.14 % | 137.352 M 1.23 % | 135.677 M -4.34 % | 141.837 M -36.45 % | 223.175 M -1.59 % | 226.778 M -5.63 % | 240.296 M -2.75 % | 247.097 M 858.65 % | 25.775 M 3.04 % | 25.015 M -45.57 % | 45.961 M -4.67 % | 48.213 M 13.40 % | 42.516 M -10.27 % | 47.383 M -27.31 % | 65.182 M -3.21 % | 67.345 M -15.70 % | 79.885 M 19.88 % | 66.637 M -24.93 % | 88.768 M -1.06 % | 89.717 M 21.26 % | 73.989 M -1.13 % | 74.836 M 3 253.68 % | 2.231 M -7.08 % | 2.402 M 80.17 % | 1.333 M -41.60 % | 2.283 M 183.22 % | 805.910 K -47.65 % | 1.540 M 31.32 % | 1.172 M -32.41 % | 1.735 M 87.10 % | 927.069 K -12.19 % | 1.056 M 33.87 % | 788.670 K |
| Long term debt | 3.773 M 1.26 % | 3.726 M -18.56 % | 4.575 M 75.89 % | 2.601 M -85.62 % | 18.093 M -2.85 % | 18.623 M 24.57 % | 14.950 M -20.00 % | 18.688 M 0.00 % | 18.688 M -16.67 % | 22.425 M -0.52 % | 22.542 M -14.93 % | 26.497 M -2.12 % | 27.071 M -13.74 % | 31.383 M 0.79 % | 31.137 M -20.84 % | 39.332 M 0.93 % | 38.972 M -10.57 % | 43.579 M 4.43 % | 41.729 M 1.50 % | 41.113 M 0.00 % | 41.113 M -8.33 % | 44.850 M 0.00 % | 44.850 M 0.00 % | 44.850 M -7.69 % | 48.588 M 0.00 % | 48.588 M -7.14 % | 52.325 M -6.66 % | 56.060 M -16.66 % | 67.268 M 19.99 % | 56.060 M -6.25 % | 59.798 M -41.72 % | 102.610 M -1.16 % | 103.810 M -4.54 % | 108.750 M 1.49 % | 107.150 M -6.14 % | 114.162 M -1.89 % | 116.362 M 2.48 % | 113.546 M -1.05 % | 114.750 M 53.51 % | 74.750 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 |
| Total non current liabilities | 31.178 M -15.68 % | 36.977 M -9.77 % | 40.980 M -31.21 % | 59.575 M -26.62 % | 81.184 M 14.08 % | 71.166 M -12.75 % | 81.566 M -24.90 % | 108.616 M -3.97 % | 113.103 M 13.87 % | 99.323 M -16.44 % | 118.860 M 14.16 % | 104.118 M 94.36 % | 53.569 M 30.30 % | 41.112 M -25.68 % | 55.319 M -8.46 % | 60.435 M -10.33 % | 67.400 M -41.08 % | 114.387 M -5.98 % | 121.659 M 14.02 % | 106.700 M -7.24 % | 115.032 M -36.45 % | 181.025 M -0.89 % | 182.652 M 1.11 % | 180.647 M -5.22 % | 190.605 M -29.93 % | 272.002 M -2.65 % | 279.403 M -5.83 % | 296.716 M -6.93 % | 318.800 M 269.28 % | 86.330 M -3.40 % | 89.367 M -40.28 % | 149.646 M -2.65 % | 153.721 M 0.09 % | 153.586 M -2.47 % | 157.476 M -13.59 % | 182.246 M -2.66 % | 187.235 M -5.24 % | 197.579 M 6.14 % | 186.157 M 10.02 % | 169.202 M 86.23 % | 90.857 M 20.84 % | 75.189 M -1.11 % | 76.036 M 3 307.46 % | 2.231 M -7.08 % | 2.402 M 80.17 % | 1.333 M -41.60 % | 2.283 M 183.22 % | 805.910 K -47.65 % | 1.540 M 31.32 % | 1.172 M -32.41 % | 1.735 M 87.10 % | 927.069 K -12.19 % | 1.056 M 33.87 % | 788.670 K |
| Other current liabilities | 670.161 M 5.88 % | 632.931 M 3.82 % | 609.635 M 25.73 % | 484.862 M 24.55 % | 389.303 M -12.58 % | 445.324 M 7.05 % | 415.998 M 6.46 % | 390.760 M -0.44 % | 392.487 M -0.15 % | 393.071 M -5.17 % | 414.494 M 0.65 % | 411.813 M 7.41 % | 383.400 M -19.83 % | 478.241 M -0.51 % | 480.710 M 22.88 % | 391.204 M 10.16 % | 355.126 M -8.89 % | 389.786 M 0.66 % | 387.220 M 6.23 % | 364.509 M 0.60 % | 362.344 M -27.56 % | 500.211 M 13.26 % | 441.661 M 667.74 % | 57.528 M 2 666.94 % | -2.241 M -102.42 % | 92.783 M -7.03 % | 99.797 M 31.11 % | 76.117 M 37.72 % | 55.269 M -57.96 % | 131.468 M 9.17 % | 120.428 M 54.19 % | 78.103 M 4.16 % | 74.987 M -44.85 % | 135.970 M 36.09 % | 99.911 M -1.40 % | 101.331 M 19.90 % | 84.514 M 5.79 % | 79.889 M 0.69 % | 79.342 M 151.43 % | 31.556 M 180.55 % | 11.248 M -87.68 % | 91.262 M 15.33 % | 79.134 M 1 342.22 % | 5.487 M 11.92 % | 4.902 M -57.26 % | 11.470 M -29.43 % | 16.254 M 2 505.53 % | 623.826 K -81.59 % | 3.389 M 22.51 % | 2.767 M -68.18 % | 8.695 M 99.81 % | 4.351 M 128.28 % | 1.906 M -91.04 % | 21.273 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.657 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 |
| Short term debt | 110.000 M 219 900.00 % | 50.000 K -99.71 % | 16.952 M -94.88 % | 331.100 M -23.18 % | 431.000 M 53.93 % | 280.000 M -12.50 % | 320.000 M -23.81 % | 420.000 M 5.00 % | 400.000 M 42.86 % | 280.000 M -26.24 % | 379.600 M -30.98 % | 550.000 M 0.00 % | 550.000 M 83.33 % | 300.000 M 20.10 % | 249.800 M -44.49 % | 450.000 M 50.00 % | 300.000 M 200.00 % | 100.000 M 0.00 % | 100.000 M -60.00 % | 250.000 M 0.00 % | 250.000 M 38.89 % | 180.000 M -35.71 % | 280.000 M -66.98 % | 848.000 M 28.25 % | 661.213 M 340.81 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 50.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 -100.00 % | 41.450 M -32.07 % | 61.020 M -8.84 % | 66.940 M 519.21 % | 10.810 M 2 988.70 % | 350.000 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 |
| Total current liabilities | 859.201 M 20.53 % | 712.832 M -1.93 % | 726.846 M -21.01 % | 920.172 M 3.72 % | 887.164 M 11.48 % | 795.818 M -5.59 % | 842.898 M -4.01 % | 878.120 M 0.88 % | 870.442 M 18.42 % | 735.054 M -15.21 % | 866.916 M -15.12 % | 1.021 B 3.13 % | 990.384 M 19.20 % | 830.846 M 2.44 % | 811.047 M -9.82 % | 899.373 M 27.08 % | 707.736 M 33.08 % | 531.817 M -2.57 % | 545.870 M -17.41 % | 660.922 M 2.82 % | 642.764 M -11.21 % | 723.907 M -11.89 % | 821.573 M -16.18 % | 980.156 M 28.45 % | 763.084 M 159.82 % | 293.699 M -3.15 % | 303.243 M 22.28 % | 247.995 M -0.69 % | 249.710 M -12.71 % | 286.058 M -1.73 % | 291.079 M 33.86 % | 217.445 M 86.91 % | 116.340 M -32.58 % | 172.557 M -2.52 % | 177.016 M -1.23 % | 179.228 M 4.97 % | 170.739 M 55.06 % | 110.111 M -6.02 % | 117.169 M 96.61 % | 59.594 M 222.50 % | 18.479 M -80.58 % | 95.158 M 13.88 % | 83.557 M 428.88 % | 15.799 M 1.11 % | 15.626 M 33.22 % | 11.729 M -37.56 % | 18.786 M 514.09 % | 3.059 M -41.37 % | 5.218 M -6.18 % | 5.562 M -70.21 % | 18.671 M 133.19 % | 8.007 M 58.52 % | 5.051 M -83.38 % | 30.394 M |
| Total liabilities | 890.379 M 18.75 % | 749.809 M -2.35 % | 767.825 M -21.63 % | 979.747 M 1.18 % | 968.348 M 11.69 % | 866.984 M -6.22 % | 924.464 M -6.31 % | 986.736 M 0.32 % | 983.545 M 17.88 % | 834.377 M -15.36 % | 985.776 M -12.41 % | 1.125 B 7.81 % | 1.044 B 19.73 % | 871.958 M 0.65 % | 866.366 M -9.74 % | 959.808 M 23.82 % | 775.136 M 19.95 % | 646.205 M -3.19 % | 667.530 M -13.04 % | 767.621 M 1.30 % | 757.796 M -16.26 % | 904.932 M -9.89 % | 1.004 B -13.49 % | 1.161 B 21.72 % | 953.689 M 68.59 % | 565.701 M -2.91 % | 582.647 M 6.96 % | 544.712 M -4.19 % | 568.509 M 52.67 % | 372.388 M -2.12 % | 380.447 M 3.64 % | 367.092 M 35.93 % | 270.061 M -17.20 % | 326.144 M -2.50 % | 334.491 M -7.46 % | 361.474 M 0.98 % | 357.975 M 16.34 % | 307.690 M 1.44 % | 303.326 M 32.57 % | 228.796 M 109.26 % | 109.336 M -35.82 % | 170.347 M 6.74 % | 159.593 M 785.13 % | 18.030 M 0.01 % | 18.028 M 38.02 % | 13.062 M -38.00 % | 21.068 M 445.10 % | 3.865 M -42.80 % | 6.757 M 0.35 % | 6.734 M -67.00 % | 20.405 M 128.41 % | 8.934 M 46.30 % | 6.107 M -80.42 % | 31.182 M |
| Other non current assets | 47.229 M 187.03 % | 16.454 M 1 266.22 % | 1.204 M -94.73 % | 22.857 M -61.42 % | 59.245 M 5.79 % | 56.004 M -2.06 % | 57.179 M -18.59 % | 70.236 M -0.66 % | 70.700 M -3.04 % | 72.914 M -3.22 % | 75.342 M -14.89 % | 88.518 M -14.33 % | 103.322 M 16.81 % | 88.452 M -3.69 % | 91.836 M 15.55 % | 79.478 M 5.36 % | 75.432 M 19.29 % | 63.233 M 0.13 % | 63.149 M 17.37 % | 53.803 M 4.76 % | 51.358 M -0.53 % | 51.634 M 6.85 % | 48.324 M -6.22 % | 51.531 M -0.99 % | 52.048 M 2.96 % | 50.551 M 25.56 % | 40.262 M -15.40 % | 47.590 M 89.40 % | 25.127 M -0.65 % | 25.292 M 24.27 % | 20.353 M 33.90 % | 15.199 M -3.63 % | 15.772 M 3.61 % | 15.223 M -4.06 % | 15.868 M -80.36 % | 80.811 M -72.93 % | 298.540 M 1.74 % | 293.441 M 1.82 % | 288.202 M -2.66 % | 296.088 M 33.58 % | 221.650 M 8.73 % | 203.845 M 46.41 % | 139.230 M 1 292.30 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -84.17 % | 63.185 M 531.85 % | 10.000 M -12.73 % | 11.458 M 14.58 % | 10.000 M 0.00 % | 10.000 M |
| Long term investments | 0.000 -100.00 % | 36.331 M -30.86 % | 52.549 M 41.08 % | 37.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.725 M | 0.000 -100.00 % | 46.033 M 4.61 % | 44.003 M | 0.000 | 0.000 -100.00 % | 16.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 180.987 M 9.16 % | 165.794 M 1.92 % | 162.672 M 2.03 % | 159.441 M 2.40 % | 155.710 M 2.30 % | 152.209 M -5.20 % | 160.559 M 0.57 % | 159.643 M 0.31 % | 159.153 M 2.97 % | 154.559 M -4.36 % | 161.601 M -6.22 % | 172.312 M -3.56 % | 178.677 M 11.62 % | 160.072 M 4.00 % | 153.921 M 4.57 % | 147.198 M 2.64 % | 143.406 M -1.09 % | 144.993 M -8.53 % | 158.520 M 2.05 % | 155.339 M -2.33 % | 159.051 M -0.23 % | 159.424 M 10.47 % | 144.308 M 19.24 % | 121.021 M 18.15 % | 102.427 M 0.23 % | 102.190 M 8.92 % | 93.823 M 61.46 % | 58.108 M -26.33 % | 78.881 M -2.26 % | 80.704 M 1.60 % | 79.436 M 102.29 % | 39.268 M -4.93 % | 41.306 M -5.42 % | 43.671 M 2.62 % | 42.555 M 30.94 % | 32.499 M 10.22 % | 29.487 M 3.43 % | 28.510 M 13.12 % | 25.203 M 17.62 % | 21.428 M 17.88 % | 18.177 M 14.66 % | 15.853 M 15.22 % | 13.759 M -34.31 % | 20.947 M 41.92 % | 14.760 M 76.73 % | 8.352 M 51.12 % | 5.527 M 38.60 % | 3.988 M 9.27 % | 3.649 M 62.69 % | 2.243 M 96.42 % | 1.142 M -56.65 % | 2.635 M 2 537.36 % | 99.895 K | 0.000 |
| GoodWill | 40.193 M -1.79 % | 40.927 M -0.53 % | 41.145 M -26.71 % | 56.143 M -1.30 % | 56.883 M 0.73 % | 56.469 M 0.05 % | 56.442 M -25.89 % | 76.162 M -0.39 % | 76.461 M 4.32 % | 73.293 M -1.63 % | 74.510 M -34.90 % | 114.448 M 3.01 % | 111.104 M 2.78 % | 108.100 M -0.41 % | 108.548 M -8.34 % | 118.431 M 0.06 % | 118.363 M -0.75 % | 119.253 M 0.21 % | 119.008 M -7.52 % | 128.684 M -1.80 % | 131.042 M 0.39 % | 130.529 M 0.53 % | 129.846 M -7.52 % | 140.408 M 1.05 % | 138.949 M 7.49 % | 129.268 M -0.90 % | 130.437 M -1.65 % | 132.631 M -3.43 % | 137.337 M 1.48 % | 135.333 M -1.61 % | 137.541 M -13.57 % | 159.133 M 11.95 % | 142.143 M -1.57 % | 144.414 M 0.00 % | 144.414 M -12.81 % | 165.629 M 0.01 % | 165.607 M 45.97 % | 113.455 M 46.85 % | 77.259 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 |
| Goodwill and intangible assets | 221.181 M 6.99 % | 206.721 M 1.42 % | 203.817 M -5.46 % | 215.584 M 1.41 % | 212.593 M 1.88 % | 208.678 M -3.84 % | 217.001 M -7.97 % | 235.805 M 0.08 % | 235.614 M 3.41 % | 227.852 M -3.50 % | 236.111 M -17.66 % | 286.760 M -1.04 % | 289.780 M 8.06 % | 268.172 M 2.17 % | 262.469 M -1.19 % | 265.629 M 1.47 % | 261.768 M -0.94 % | 264.246 M -4.79 % | 277.529 M -2.29 % | 284.023 M -2.09 % | 290.093 M 0.05 % | 289.953 M 5.76 % | 274.154 M 4.87 % | 261.429 M 8.31 % | 241.376 M 4.28 % | 231.458 M 3.21 % | 224.260 M 17.57 % | 190.738 M -11.78 % | 216.218 M 0.08 % | 216.037 M -0.43 % | 216.977 M 9.36 % | 198.400 M 8.15 % | 183.449 M -2.46 % | 188.085 M 0.60 % | 186.969 M -5.63 % | 198.128 M 1.56 % | 195.093 M 37.42 % | 141.965 M 38.55 % | 102.462 M 378.18 % | 21.428 M 17.88 % | 18.177 M 14.66 % | 15.853 M 15.22 % | 13.759 M -34.31 % | 20.947 M 41.92 % | 14.760 M 76.73 % | 8.352 M 51.12 % | 5.527 M 38.60 % | 3.988 M 9.27 % | 3.649 M 62.69 % | 2.243 M 96.42 % | 1.142 M -56.65 % | 2.635 M 2 537.36 % | 99.895 K | 0.000 |
| Property plant equipment net | 182.094 M -1.92 % | 185.658 M -2.13 % | 189.703 M 0.38 % | 188.979 M -1.96 % | 192.748 M -1.97 % | 196.628 M 0.53 % | 195.590 M -1.16 % | 197.891 M -1.91 % | 201.750 M -2.12 % | 206.127 M -1.96 % | 210.248 M -2.14 % | 214.845 M -2.06 % | 219.360 M -1.94 % | 223.692 M -1.55 % | 227.223 M -1.88 % | 231.569 M -1.28 % | 234.564 M -1.97 % | 239.286 M -2.85 % | 246.309 M 1.79 % | 241.972 M -1.56 % | 245.807 M -1.53 % | 249.615 M -1.81 % | 254.212 M -1.51 % | 258.109 M -1.48 % | 261.978 M -1.22 % | 265.213 M -1.71 % | 269.826 M 0.23 % | 269.217 M -1.35 % | 272.894 M -0.96 % | 275.548 M -1.36 % | 279.337 M 27.63 % | 218.861 M -1.19 % | 221.494 M -1.42 % | 224.677 M -1.18 % | 227.360 M 7.83 % | 210.848 M 197.50 % | 70.874 M 11.86 % | 63.362 M -1.07 % | 64.047 M 855.49 % | 6.703 M 5.45 % | 6.357 M 5.40 % | 6.031 M 5.08 % | 5.740 M 19.44 % | 4.805 M 0.82 % | 4.766 M -2.60 % | 4.894 M -1.53 % | 4.970 M -2.26 % | 5.085 M -1.99 % | 5.188 M -2.44 % | 5.318 M -3.81 % | 5.529 M -3.19 % | 5.711 M 7.55 % | 5.310 M -1.62 % | 5.398 M |
| Total non current assets | 485.262 M 1.35 % | 478.804 M -0.43 % | 480.891 M -2.77 % | 494.605 M 1.18 % | 488.825 M -0.16 % | 489.589 M -1.70 % | 498.077 M -6.84 % | 534.630 M -0.43 % | 536.927 M 0.40 % | 534.814 M -2.76 % | 549.996 M -12.33 % | 627.370 M -3.44 % | 649.699 M 5.88 % | 613.598 M -0.20 % | 614.843 M 0.44 % | 612.136 M 0.95 % | 606.401 M -1.19 % | 613.684 M -3.22 % | 634.118 M -5.72 % | 672.587 M -2.08 % | 686.889 M -0.28 % | 688.835 M 11.27 % | 619.084 M 2.45 % | 604.271 M 2.66 % | 588.587 M 2.85 % | 572.280 M 2.51 % | 558.244 M 6.19 % | 525.699 M -1.49 % | 533.643 M -0.08 % | 534.044 M 0.03 % | 533.883 M 20.04 % | 444.755 M 2.71 % | 433.011 M -1.33 % | 438.856 M -0.29 % | 440.113 M -14.49 % | 514.684 M -12.69 % | 589.460 M 12.96 % | 521.813 M 9.55 % | 476.323 M 35.33 % | 351.984 M 28.49 % | 273.949 M 9.19 % | 250.885 M 36.44 % | 183.884 M 400.25 % | 36.758 M 20.39 % | 30.533 M 27.37 % | 23.972 M 12.95 % | 21.223 M 5.37 % | 20.141 M 1.18 % | 19.907 M -72.12 % | 71.404 M 312.06 % | 17.329 M -15.83 % | 20.588 M 27.13 % | 16.194 M 0.78 % | 16.069 M |
| Other current assets | 58.209 M 25.03 % | 46.556 M 54.22 % | 30.188 M 16.20 % | 25.980 M 13.24 % | 22.943 M -6.40 % | 24.511 M -16.40 % | 29.319 M 111.47 % | 13.864 M -13.72 % | 16.069 M -13.42 % | 18.558 M -3.76 % | 19.284 M 5.32 % | 18.309 M -8.41 % | 19.990 M -21.53 % | 25.473 M 68.23 % | 15.142 M 19.33 % | 12.689 M 17.94 % | 10.760 M -3.77 % | 11.181 M 15.12 % | 9.712 M 23.65 % | 7.855 M -20.47 % | 9.877 M -16.19 % | 11.786 M 26.40 % | 9.324 M -84.14 % | 58.793 M 548.31 % | 9.069 M -78.56 % | 42.297 M 2 538.15 % | 1.603 M -97.70 % | 69.733 M 251.70 % | 19.827 M -37.74 % | 31.848 M 699.02 % | 3.986 M -91.65 % | 47.718 M 500.43 % | 7.947 M -60.85 % | 20.298 M 722.37 % | 2.468 M -92.63 % | 33.479 M 523.23 % | 5.372 M -62.72 % | 14.411 M 561.74 % | 2.178 M -88.07 % | 18.256 M 305.26 % | 4.505 M -49.39 % | 8.902 M 568.00 % | 1.333 M -74.67 % | 5.261 M -28.96 % | 7.405 M -18.61 % | 9.098 M 65.47 % | 5.498 M -55.01 % | 12.222 M 63.86 % | 7.459 M 75.72 % | 4.245 M 64.01 % | 2.588 M -58.15 % | 6.185 M -15.05 % | 7.280 M 98.10 % | 3.675 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 378.388 M -15.78 % | 449.311 M -36.81 % | 711.045 M 31.69 % | 539.924 M 119.84 % | 245.594 M 7.28 % | 228.931 M -57.37 % | 536.994 M 108.89 % | 257.075 M -13.02 % | 295.557 M 4.48 % | 282.872 M -50.49 % | 571.307 M 53.63 % | 371.872 M 19.77 % | 310.499 M -8.20 % | 338.242 M -41.24 % | 575.590 M 58.65 % | 362.803 M 17.38 % | 309.094 M -14.45 % | 361.308 M -25.88 % | 487.461 M 59.27 % | 306.065 M -5.07 % | 322.426 M 1.09 % | 318.955 M -49.32 % | 629.292 M -30.34 % | 903.395 M 17.00 % | 772.157 M 94.94 % | 396.107 M -27.97 % | 549.928 M 43.05 % | 384.443 M -2.87 % | 395.792 M 56.23 % | 253.339 M -34.13 % | 384.597 M 44.09 % | 266.921 M 4.92 % | 254.411 M -28.46 % | 355.615 M 21.49 % | 292.700 M 75.30 % | 166.970 M 31.81 % | 126.672 M -28.94 % | 178.261 M -39.21 % | 293.263 M 116.09 % | 135.711 M 3.85 % | 130.679 M -45.59 % | 240.186 M -30.36 % | 344.896 M -4.06 % | 359.474 M 30.23 % | 276.041 M -9.33 % | 304.452 M -10.04 % | 338.445 M 15.80 % | 292.263 M 0.44 % | 290.988 M 7.05 % | 271.821 M -25.02 % | 362.512 M 20.27 % | 301.422 M 233.16 % | 90.474 M -31.17 % | 131.447 M |
| Cash and short term investments | 378.388 M -15.78 % | 449.311 M -36.81 % | 711.045 M 31.69 % | 539.924 M 119.84 % | 245.594 M 7.28 % | 228.931 M -57.37 % | 536.994 M 108.89 % | 257.075 M -13.02 % | 295.557 M 4.48 % | 282.872 M -50.49 % | 571.307 M 53.63 % | 371.872 M 19.77 % | 310.499 M -8.20 % | 338.242 M -41.24 % | 575.590 M 58.65 % | 362.803 M 17.38 % | 309.094 M -14.45 % | 361.308 M -25.88 % | 487.461 M 59.27 % | 306.065 M -5.07 % | 322.426 M 1.09 % | 318.955 M -49.32 % | 629.292 M -30.34 % | 903.395 M 17.00 % | 772.157 M 94.94 % | 396.107 M -27.97 % | 549.928 M 43.05 % | 384.443 M -2.87 % | 395.792 M 56.23 % | 253.339 M -34.13 % | 384.597 M 44.09 % | 266.921 M 4.92 % | 254.411 M -28.46 % | 355.615 M 21.49 % | 292.700 M 75.30 % | 166.970 M 31.81 % | 126.672 M -28.94 % | 178.261 M -39.21 % | 293.263 M 116.09 % | 135.711 M 3.85 % | 130.679 M -45.59 % | 240.186 M -30.36 % | 344.896 M -4.06 % | 359.474 M 30.23 % | 276.041 M -9.33 % | 304.452 M -10.04 % | 338.445 M 15.80 % | 292.263 M 0.44 % | 290.988 M 7.05 % | 271.821 M -25.02 % | 362.512 M 20.27 % | 301.422 M 233.16 % | 90.474 M -31.17 % | 131.447 M |
| Total current assets | 2.511 B 5.08 % | 2.390 B -0.60 % | 2.404 B -3.61 % | 2.494 B 20.70 % | 2.066 B 5.63 % | 1.956 B -2.59 % | 2.008 B 2.07 % | 1.967 B 0.88 % | 1.950 B 9.02 % | 1.789 B -7.42 % | 1.932 B -2.07 % | 1.973 B 4.97 % | 1.880 B 7.47 % | 1.749 B -0.04 % | 1.750 B 0.50 % | 1.741 B 12.28 % | 1.551 B 8.52 % | 1.429 B 0.85 % | 1.417 B 11.03 % | 1.276 B 4.27 % | 1.224 B -4.29 % | 1.279 B -18.84 % | 1.576 B -17.83 % | 1.918 B 12.36 % | 1.707 B 37.76 % | 1.239 B -2.54 % | 1.271 B 11.67 % | 1.138 B 0.97 % | 1.127 B 21.90 % | 924.838 M -0.93 % | 933.517 M 1.66 % | 918.318 M 11.00 % | 827.278 M -6.46 % | 884.458 M 23.53 % | 715.977 M 18.44 % | 604.531 M 27.51 % | 474.113 M -5.23 % | 500.264 M -5.60 % | 529.949 M 46.90 % | 360.753 M 12.82 % | 319.764 M -21.80 % | 408.917 M -10.85 % | 458.706 M -6.27 % | 489.417 M 21.26 % | 403.594 M -1.64 % | 410.308 M -2.50 % | 420.818 M 5.98 % | 397.087 M 0.09 % | 396.734 M 10.98 % | 357.494 M -14.44 % | 417.812 M 7.72 % | 387.886 M 147.60 % | 156.656 M -3.20 % | 161.838 M |
| Inventory | 974.680 M 14.55 % | 850.882 M 22.21 % | 696.274 M -10.51 % | 778.026 M 26.29 % | 616.073 M 12.44 % | 547.902 M 35.79 % | 403.504 M -26.76 % | 550.955 M 4.54 % | 527.009 M 3.19 % | 510.708 M 23.14 % | 414.727 M -38.79 % | 677.541 M 4.11 % | 650.824 M 5.61 % | 616.279 M 20.67 % | 510.705 M -24.12 % | 673.037 M 16.75 % | 576.468 M 17.88 % | 489.042 M 42.41 % | 343.403 M -38.82 % | 561.280 M 12.61 % | 498.439 M 17.46 % | 424.334 M 20 711.36 % | 2.039 M -12.48 % | 2.330 M 0.05 % | 2.328 M 680.12 % | 298.469 K 56.36 % | 190.883 K -74.08 % | 736.370 K -0.59 % | 740.740 K 126.09 % | 327.635 K -59.66 % | 812.250 K -27.55 % | 1.121 M -25.75 % | 1.510 M -11.09 % | 1.698 M -22.12 % | 2.181 M -15.96 % | 2.595 M 0.21 % | 2.589 M 4.90 % | 2.469 M 66.13 % | 1.486 M 199.24 % | 496.563 K -20.20 % | 622.222 K -17.65 % | 755.555 K -26.09 % | 1.022 M -14.33 % | 1.193 M -51.60 % | 2.465 M 71.97 % | 1.433 M -10.61 % | 1.603 M -51.26 % | 3.289 M 9.38 % | 3.007 M 0.00 % | 3.007 M -4.74 % | 3.157 M -11.63 % | 3.572 M 7.14 % | 3.334 M -1.95 % | 3.401 M |
| Net receivables | 1.100 B 5.46 % | 1.043 B 7.90 % | 966.463 M -15.96 % | 1.150 B -2.67 % | 1.182 B 2.33 % | 1.155 B 11.23 % | 1.038 B -9.35 % | 1.145 B 3.04 % | 1.112 B 13.81 % | 976.607 M 5.37 % | 926.866 M 2.38 % | 905.280 M 0.78 % | 898.236 M 16.82 % | 768.927 M 18.62 % | 648.234 M -6.39 % | 692.494 M 5.83 % | 654.351 M 15.31 % | 567.453 M -1.54 % | 576.331 M 43.76 % | 400.908 M 1.98 % | 393.142 M -24.93 % | 523.710 M -44.40 % | 941.847 M -1.18 % | 953.125 M 3.25 % | 923.116 M 15.36 % | 800.175 M 11.23 % | 719.392 M 5.27 % | 683.392 M -3.89 % | 711.031 M 11.22 % | 639.324 M 17.50 % | 544.122 M -9.70 % | 602.557 M 6.95 % | 563.410 M 11.16 % | 506.847 M 21.07 % | 418.628 M 4.27 % | 401.488 M 18.27 % | 339.479 M 11.26 % | 305.124 M 30.94 % | 233.023 M 12.96 % | 206.290 M 12.14 % | 183.958 M 15.64 % | 159.073 M 42.72 % | 111.455 M -9.74 % | 123.489 M 4.93 % | 117.683 M 23.46 % | 95.324 M 26.64 % | 75.272 M -15.72 % | 89.312 M -6.26 % | 95.280 M 21.50 % | 78.421 M 58.25 % | 49.555 M -35.40 % | 76.707 M 38.04 % | 55.567 M 138.32 % | 23.316 M |
| Tax assets | 34.758 M 3.33 % | 33.638 M 0.06 % | 33.617 M 12.30 % | 29.936 M 23.50 % | 24.239 M -14.29 % | 28.280 M -0.10 % | 28.307 M -7.79 % | 30.698 M 6.36 % | 28.863 M 3.38 % | 27.920 M -0.03 % | 27.929 M -25.02 % | 37.246 M 0.03 % | 37.236 M 11.88 % | 33.283 M -0.09 % | 33.314 M -6.05 % | 35.461 M 2.38 % | 34.637 M -26.18 % | 46.919 M -0.45 % | 47.132 M -49.21 % | 92.790 M -6.87 % | 99.630 M 2.05 % | 97.633 M 104.95 % | 47.638 M 43.47 % | 33.203 M 0.05 % | 33.185 M 32.43 % | 25.058 M 4.86 % | 23.897 M 31.64 % | 18.154 M -6.44 % | 19.403 M 13.02 % | 17.167 M -0.29 % | 17.217 M 40.04 % | 12.294 M -0.01 % | 12.296 M 13.11 % | 10.871 M 9.63 % | 9.916 M -60.17 % | 24.897 M -0.22 % | 24.953 M 8.28 % | 23.046 M 6.63 % | 21.613 M -22.16 % | 27.766 M 0.00 % | 27.766 M 10.38 % | 25.156 M 0.00 % | 25.156 M 2 400.23 % | 1.006 M 0.00 % | 1.006 M 38.53 % | 726.297 K 0.00 % | 726.297 K -32.06 % | 1.069 M 0.00 % | 1.069 M 62.45 % | 658.080 K 0.00 % | 658.080 K -16.01 % | 783.548 K 0.00 % | 783.548 K 16.76 % | 671.090 K |
| 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 |
| Account payables | 26.888 M -14.80 % | 31.557 M -9.17 % | 34.743 M -27.08 % | 47.645 M 241.07 % | 13.969 M 2.01 % | 13.694 M -63.40 % | 37.411 M 258.48 % | 10.436 M -44.31 % | 18.738 M 23.81 % | 15.135 M 7.96 % | 14.018 M -4.91 % | 14.743 M 3.41 % | 14.257 M 0.23 % | 14.224 M -42.38 % | 24.685 M 87.45 % | 13.169 M -47.96 % | 25.308 M -18.80 % | 31.167 M 66.69 % | 18.697 M 30.80 % | 14.295 M 11.13 % | 12.863 M -42.65 % | 22.429 M -21.49 % | 28.569 M 44.39 % | 19.786 M -3.61 % | 20.527 M 255.13 % | 5.780 M -50.13 % | 11.591 M 459.07 % | 2.073 M -25.14 % | 2.769 M -56.48 % | 6.364 M -61.74 % | 16.636 M 235.19 % | 4.963 M -29.07 % | 6.998 M 1 584.17 % | 415.489 K -66.60 % | 1.244 M 139.73 % | 518.845 K -59.86 % | 1.293 M -75.49 % | 5.274 M -13.72 % | 6.113 M -74.75 % | 24.209 M 462.23 % | 4.306 M 64.47 % | 2.618 M 1 751.49 % | 141.400 K -98.19 % | 7.800 M -23.00 % | 10.130 M | 0.000 -100.00 % | 1.300 M 181.39 % | 462.000 K | 0.000 | 0.000 -100.00 % | 8.230 M 267.43 % | 2.240 M 795.96 % | 250.000 K -91.38 % | 2.901 M |
| Tax payables | 52.152 M 7.99 % | 48.294 M -26.29 % | 65.515 M 15.82 % | 56.565 M 6.94 % | 52.892 M -6.88 % | 56.800 M -18.26 % | 69.488 M 22.07 % | 56.924 M -3.87 % | 59.217 M 26.40 % | 46.848 M -20.33 % | 58.803 M 31.22 % | 44.812 M 4.88 % | 42.727 M 11.32 % | 38.381 M -31.28 % | 55.851 M 24.11 % | 45.000 M 64.82 % | 27.302 M 151.29 % | 10.865 M -72.81 % | 39.953 M 24.40 % | 32.118 M 82.94 % | 17.557 M -17.45 % | 21.268 M -70.19 % | 71.343 M 30.09 % | 54.841 M 21.11 % | 45.283 M 0.33 % | 45.136 M 7.84 % | 41.855 M 111.33 % | 19.805 M -52.47 % | 41.671 M -13.59 % | 48.225 M -10.72 % | 54.016 M 57.12 % | 34.379 M 0.07 % | 34.356 M -5.02 % | 36.172 M 5.11 % | 34.412 M 110.37 % | 16.358 M -9.09 % | 17.993 M 27.26 % | 14.138 M -54.92 % | 31.364 M 719.09 % | 3.829 M 30.90 % | 2.925 M 128.97 % | 1.278 M -70.16 % | 4.282 M 70.45 % | 2.512 M 323.07 % | 593.736 K 128.78 % | 259.522 K -78.93 % | 1.232 M -37.58 % | 1.973 M 7.91 % | 1.829 M -34.58 % | 2.795 M 60.08 % | 1.746 M 23.37 % | 1.415 M -51.11 % | 2.895 M -53.46 % | 6.220 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -50.00 % | 120.000 K -33.33 % | 180.000 K -25.00 % | 240.000 K -20.00 % | 300.000 K -16.67 % | 360.000 K -14.29 % | 420.000 K -12.50 % | 480.000 K -11.11 % | 540.000 K 30.91 % | 412.500 K -60.14 % | 1.035 M -37.56 % | 1.658 M -27.30 % | 2.280 M -21.45 % | 2.903 M -17.66 % | 3.525 M -15.01 % | 4.148 M -13.05 % | 4.770 M -16.08 % | 5.684 M 398.60 % | 1.140 M -5.00 % | 1.200 M 0.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.351 K 54.96 % | -451.493 K -103.19 % | 14.143 M -5.60 % | 14.982 M 24.39 % | 12.044 M 0.53 % | 11.980 M 3.93 % | 11.527 M 1.55 % | 11.351 M 1.81 % | 11.149 M 6.62 % | 10.457 M -0.99 % | 10.562 M 10.41 % | 9.566 M -4.93 % | 10.062 M 10.95 % | 9.069 M -20.17 % | 11.361 M 16.08 % | 9.787 M 0.00 % | 9.787 M 15.37 % | 8.483 M -21.76 % | 10.843 M 44.34 % | 7.512 M -1.72 % | 7.643 M -10.51 % | 8.541 M -1.62 % | 8.682 M 1.89 % | 8.521 M 0.25 % | 8.499 M 72.70 % | 4.922 M -0.68 % | 4.955 M 158.13 % | 1.920 M 1 003.85 % | -212.394 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 |
| Capital lease obligations | 3.773 M 1.26 % | 3.726 M -18.56 % | 4.575 M 75.89 % | 2.601 M -17.24 % | 3.143 M -14.43 % | 3.673 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.277 K -64.94 % | 334.479 K -63.20 % | 908.993 K -38.73 % | 1.483 M 19.97 % | 1.237 M -78.29 % | 5.695 M 6.76 % | 5.334 M -14.03 % | 6.204 M 42.49 % | 4.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 992.894 M 1.14 % | 981.710 M 0.40 % | 977.818 M 9.72 % | 891.212 M 63.69 % | 544.448 M 1.82 % | 534.705 M 0.21 % | 533.578 M 8.90 % | 489.956 M 0.00 % | 489.959 M 5.07 % | 466.339 M -0.35 % | 467.994 M -0.15 % | 468.712 M 1.07 % | 463.767 M 0.90 % | 459.607 M -0.14 % | 460.266 M 4.09 % | 442.164 M 0.25 % | 441.076 M 9.76 % | 401.844 M 0.20 % | 401.026 M 2.70 % | 390.498 M -0.51 % | 392.487 M -30.62 % | 565.698 M 0.45 % | 563.149 M 2.81 % | 547.781 M 1.15 % | 541.547 M -6.19 % | 577.262 M 1.58 % | 568.309 M 17.13 % | 485.213 M 1.37 % | 478.659 M -1.19 % | 484.432 M -0.78 % | 488.254 M 6.76 % | 457.334 M -0.41 % | 459.221 M -0.25 % | 460.395 M 57.19 % | 292.893 M 9.32 % | 267.922 M 0.02 % | 267.874 M -34.77 % | 410.637 M -0.07 % | 410.941 M 82.66 % | 224.978 M 0.00 % | 224.978 M -25.87 % | 303.482 M 0.00 % | 303.482 M -11.25 % | 341.942 M 24.49 % | 274.675 M 0.01 % | 274.646 M 0.00 % | 274.646 M 0.41 % | 273.537 M 0.00 % | 273.537 M 0.39 % | 272.471 M 0.00 % | 272.471 M 0.85 % | 270.182 M 381.84 % | 56.073 M 0.00 % | 56.073 M |
| Deferred tax liabilities non current | 834.364 K -18.89 % | 1.029 M 3.42 % | 994.624 K 54.19 % | 645.048 K -10.44 % | 720.269 K 713.25 % | 88.567 K -18.28 % | 108.379 K 9.92 % | 98.602 K -16.68 % | 118.344 K -14.30 % | 138.086 K -12.51 % | 157.829 K -11.26 % | 177.850 K -9.99 % | 197.592 K -9.08 % | 217.335 K -8.33 % | 237.077 K -5.37 % | 250.540 K -7.30 % | 270.282 K -6.81 % | 290.025 K -6.37 % | 309.767 K -7.83 % | 336.091 K -5.55 % | 355.833 K -8.89 % | 390.537 K 0.00 % | 390.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.015 M 0.00 % | 4.015 M 0.00 % | 4.015 M 506.00 % | 662.466 K 0.00 % | 662.466 K 0.00 % | 662.466 K 0.00 % | 662.466 K | 0.000 -100.00 % | 3.587 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 |
| 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 |
| Total assets | 2.996 B 4.46 % | 2.868 B -0.57 % | 2.885 B -3.47 % | 2.989 B 16.97 % | 2.555 B 4.47 % | 2.446 B -2.41 % | 2.506 B 0.17 % | 2.502 B 0.59 % | 2.487 B 7.04 % | 2.324 B -6.39 % | 2.482 B -4.55 % | 2.600 B 2.81 % | 2.529 B 7.06 % | 2.363 B -0.08 % | 2.365 B 0.48 % | 2.353 B 9.09 % | 2.157 B 5.60 % | 2.043 B -0.41 % | 2.051 B 5.25 % | 1.949 B 1.98 % | 1.911 B -2.89 % | 1.968 B -5.84 % | 2.090 B -17.14 % | 2.522 B 9.87 % | 2.295 B 26.73 % | 1.811 B -0.99 % | 1.829 B 9.94 % | 1.664 B 0.18 % | 1.661 B 13.86 % | 1.459 B -0.58 % | 1.467 B 7.65 % | 1.363 B 8.16 % | 1.260 B -4.76 % | 1.323 B 14.46 % | 1.156 B 3.29 % | 1.119 B 5.23 % | 1.064 B 4.06 % | 1.022 B 1.57 % | 1.006 B 41.18 % | 712.737 M 20.05 % | 593.714 M -10.02 % | 659.802 M 2.68 % | 642.591 M 22.12 % | 526.175 M 21.20 % | 434.126 M -0.04 % | 434.280 M -1.76 % | 442.041 M 5.95 % | 417.229 M 0.14 % | 416.640 M -2.86 % | 428.898 M -1.43 % | 435.141 M 6.53 % | 408.474 M 136.32 % | 172.849 M -2.84 % | 177.907 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | -137.145 M 39.93 % | -228.319 M -151.55 % | 442.909 M 1 840.86 % | -25.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -137.145 M 40.61 % | -230.907 M -148.15 % | 479.528 M 9 208.26 % | -5.265 M 94.75 % | -100.370 M 60.43 % | -253.658 M -164.20 % | 395.128 M 1 139.90 % | -37.997 M 47.35 % | -72.172 M 59.74 % | -179.259 M -148.32 % | 371.006 M 1 431.66 % | 24.223 M 111.27 % | -214.995 M 18.30 % | -263.166 M -164.07 % | 410.734 M 640.59 % | -75.979 M | 0.000 100.00 % | -113.780 M -132.88 % | 346.022 M 3 996.76 % | -8.880 M 34.48 % | -13.553 M 92.56 % | -182.083 M -154.57 % | 333.692 M 1 209.93 % | -30.064 M 51.92 % | -62.524 M 52.63 % | -131.981 M -155.69 % | 237.010 M 4 473.15 % | -5.420 M 94.44 % | -97.543 M 15.50 % | -115.442 M -157.61 % | 200.386 M 899.67 % | -25.059 M 58.09 % | -59.793 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 |
| Investments in property plant and equipment | -27.430 M -80.76 % | -15.175 M 13.58 % | -17.560 M -9.97 % | -15.968 M 7.22 % | -17.211 M -170.27 % | -6.368 M 60.16 % | -15.983 M -9.05 % | -14.657 M 10.83 % | -16.438 M -124.59 % | -7.319 M 16.34 % | -8.749 M 13.08 % | -10.066 M 64.70 % | -28.515 M -129.68 % | -12.415 M 40.88 % | -21.000 M -59.63 % | -13.156 M -111.25 % | -6.228 M 60.68 % | -15.837 M 13.71 % | -18.354 M -278.09 % | -4.854 M 62.31 % | -12.879 M 37.47 % | -20.597 M 27.01 % | -28.221 M -17.01 % | -24.119 M -243.54 % | -7.021 M 45.05 % | -12.776 M 69.53 % | -41.932 M -2 765.63 % | -1.463 M 85.87 % | -10.354 M -298.46 % | -2.598 M 94.70 % | -49.059 M -77.58 % | -27.627 M -3 545.36 % | 801.866 K 113.48 % | -5.948 M 74.11 % | -22.971 M -281.43 % | -6.022 M 52.45 % | -12.665 M -658.63 % | -1.669 M 96.97 % | -55.189 M 24.26 % | -72.870 M 8.87 % | -79.964 M -2 368.48 % | -3.239 M -161.16 % | 5.296 M 182.42 % | -6.426 M 31.45 % | -9.374 M -2 396.67 % | -375.468 K 91.94 % | -4.656 M -282.77 % | 2.547 M 5 486.48 % | -47.293 K -1 028.71 % | -4.190 K 99.59 % | -1.012 M -38.13 % | -732.545 K -318.02 % | -175.243 K 8.60 % | -191.730 K -122.07 % | -86.338 K -544.32 % | -13.400 K |
| Acquisitions net | 0.000 100.00 % | -200.000 100.00 % | -4.103 M -87 763.44 % | 4.680 K | 0.000 -100.00 % | 2.500 K 100.06 % | -4.051 M -2 610.72 % | 161.344 K 114.14 % | -1.141 M -15.62 % | -987.100 K -557.68 % | 215.674 K 3 378.61 % | 6.200 K -5.05 % | 6.530 K 5 124.00 % | 125.000 100.00 % | -5.464 M -483 672.74 % | 1.130 K | 0.000 -100.00 % | 6.853 M 22.11 % | 5.612 M 70 054.56 % | 8.000 K 100.14 % | -5.612 M | 0.000 100.00 % | -423.350 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.647 M | 0.000 | 0.000 -100.00 % | 1.772 K -99.99 % | 20.206 M 333.44 % | 4.662 M 113.77 % | -33.854 M | 0.000 100.00 % | -31.845 M -396.23 % | 10.750 M 480.09 % | -2.828 M 91.37 % | -32.763 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -18.000 M | 0.000 | 0.000 | 0.000 100.00 % | -154.189 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.797 M 161.27 % | -2.933 M -1 122.01 % | -240.000 K 86.90 % | -1.832 M -121.79 % | -825.890 K 48.45 % | -1.602 M -0.12 % | -1.600 M 82.82 % | -9.313 M -146.76 % | -3.774 M -65.54 % | -2.280 M 8.58 % | -2.494 M -36.69 % | -1.824 M -129.32 % | -795.573 K 65.50 % | -2.306 M -476.48 % | -400.000 K 88.83 % | -3.580 M 87.07 % | -27.682 M -865.64 % | -2.867 M 15.47 % | -3.391 M 73.45 % | -12.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | -4.930 K -100.03 % | 17.855 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.462 M -184.30 % | 26.646 M | 0.000 | 0.000 100.00 % | -9.963 M | 0.000 -100.00 % | 10.000 M -70.63 % | 34.047 M 119.94 % | 15.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 392.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.814 M 223.09 % | 16.037 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 |
| Other investing activites | -587.617 K 72.70 % | -2.152 M 56.95 % | -5.000 M | 0.000 | 0.000 -100.00 % | 2.500 K -99.95 % | 5.000 M 3 342.77 % | -154.189 K -115.62 % | 987.099 K 200.00 % | -987.100 K -557.68 % | 215.674 K 3 378.61 % | 6.200 K -5.05 % | 6.530 K 5 124.00 % | 125.000 -100.00 % | 33.960 M 3 005 209.73 % | 1.130 K | 0.000 | 0.000 -100.00 % | 5.612 M 70 054.56 % | 8.000 K 100.14 % | -5.612 M -1 205 246 333 112 286 720.00 % | 0.000 100.00 % | -404.037 K -86 766 285 068 697 504.00 % | 0.000 -100.00 % | 404.788 K | 0.000 -100.00 % | 29.647 M 11.26 % | 26.646 M 49 871 365.47 % | 53.430 200.00 % | -53.430 -100.16 % | 34.200 K 100.15 % | -23.041 M 31.94 % | -33.854 M -536 619.32 % | 6.310 K -99.95 % | 11.732 M -88.51 % | 102.101 M 1 001.26 % | -11.329 M -2 810.26 % | -389.267 K -100.14 % | 275.332 M 193.70 % | -293.834 M -256.61 % | 187.620 M 91.17 % | 98.144 M 128.02 % | -350.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -28.023 M -5 415.53 % | 527.190 K 101.18 % | -44.663 M -179.78 % | -15.964 M 7.25 % | -17.211 M -170.37 % | -6.366 M 42.04 % | -10.983 M 25.03 % | -14.650 M 11.70 % | -16.592 M -99.76 % | -8.306 M 2.66 % | -8.533 M -3.27 % | -8.263 M 73.72 % | -31.441 M -148.45 % | -12.655 M -323.45 % | 5.664 M 140.51 % | -13.981 M -78.56 % | -7.830 M 26.02 % | -10.584 M 52.01 % | -22.055 M -155.84 % | -8.620 M 58.50 % | -20.771 M 10.05 % | -23.091 M 25.21 % | -30.873 M -23.92 % | -24.915 M -179.25 % | -8.922 M 32.29 % | -13.176 M 65.62 % | -38.327 M -1 433.68 % | -2.499 M 81.10 % | -13.220 M -120.78 % | -5.988 M 88.39 % | -51.590 M -12.14 % | -46.006 M -99.57 % | -23.053 M -182.02 % | 28.105 M 201.82 % | -27.603 M -125.84 % | 106.828 M 498.29 % | -26.822 M 22.97 % | -34.822 M -115.79 % | 220.536 M 160.14 % | -366.704 M -440.63 % | 107.656 M 255.42 % | 30.290 M 108.78 % | -344.912 M -5 267.58 % | -6.426 M 31.45 % | -9.374 M -2 396.67 % | -375.468 K 91.94 % | -4.656 M -282.77 % | 2.547 M -95.08 % | 51.767 M 200.59 % | -51.464 M -4 985.93 % | -1.012 M -38.13 % | -732.545 K -318.02 % | -175.243 K -261.86 % | 108.270 K 225.40 % | -86.338 K -544.32 % | -13.400 K |
| Debt repayment | 106.213 M 212 325.00 % | 50.000 K 100.01 % | -334.838 M -223.09 % | -103.638 M -168.63 % | 151.000 M 445.24 % | -43.738 M 56.26 % | -100.000 M -600.00 % | 20.000 M -82.80 % | 116.263 M 216.73 % | -99.600 M 42.80 % | -174.138 M | 0.000 -100.00 % | 246.263 M 390.56 % | 50.200 M 124.47 % | -205.115 M -236.74 % | 150.000 M | 0.000 | 0.000 100.00 % | -153.738 M | 0.000 -100.00 % | 66.263 M 166.26 % | -100.000 M 82.51 % | -571.738 M -394.31 % | 194.263 M -61.15 % | 500.000 M 13 477.93 % | -3.738 M 86.05 % | -26.800 M -442.78 % | -4.938 M -110.12 % | 48.800 M 1 088.35 % | -4.938 M -229.50 % | -1.498 M -101.51 % | 99.112 M 2 215.21 % | -4.686 M 88.22 % | -39.764 M -40.28 % | -28.346 M -249.11 % | -8.119 M -113.02 % | 62.354 M 760.31 % | 7.248 M -81.93 % | 40.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 17.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -1.500 M -200.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -6.328 M -4 757.45 % | -130.272 K 93.81 % | -2.105 M -0.80 % | -2.088 M 79.67 % | -10.275 M -463.60 % | -1.823 M 52.57 % | -3.843 M 42.97 % | -6.739 M -53.52 % | -4.390 M -73.80 % | -2.526 M -51.74 % | -1.664 M 40.54 % | -2.799 M 91.70 % | -33.708 M -939.42 % | -3.243 M -689.05 % | 550.542 K 113.71 % | -4.015 M 92.76 % | -55.428 M -3 724.15 % | -1.449 M -113.13 % | 11.043 M 37.51 % | 8.030 M 126.57 % | -30.222 M -1 076.08 % | -2.570 M 48.83 % | -5.022 M 20.12 % | -6.286 M 88.66 % | -55.456 M -1 996.23 % | -2.645 M 14.79 % | -3.105 M -4.71 % | -2.965 M 86.03 % | -21.218 M -702.98 % | -2.642 M 55.15 % | -5.892 M 60.06 % | -14.752 M -35.28 % | -10.905 M -448.24 % | -1.989 M 39.29 % | -3.276 M -68.46 % | -1.945 M 84.47 % | -12.521 M -646.03 % | -1.678 M 37.91 % | -2.703 M -313.92 % | 1.264 M 116.22 % | -7.792 M -335 571.74 % | 2.323 K 118.34 % | -12.664 K 96.97 % | -418.538 K 91.17 % | -4.737 M -341 187.36 % | -1.388 K 85.51 % | -9.579 K 95.08 % | -194.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -7.130 M -377.30 % | 2.571 M -93.55 % | 39.874 M -90.55 % | 421.763 M 214 547.77 % | -196.674 K 88.39 % | -1.695 M -122.55 % | 7.514 M 274.05 % | -4.317 M -5.16 % | -4.105 M -134.10 % | -1.754 M -36.13 % | -1.288 M -102.70 % | 47.701 M 310 594.35 % | 15.353 K 103.52 % | -436.417 K 76.03 % | -1.821 M 45.79 % | -3.359 M -101.72 % | 195.677 M 13 600.47 % | -1.449 M 56.57 % | -3.337 M 47.39 % | -6.344 M -69.17 % | -3.750 M -103.75 % | 100.077 M -49.05 % | 196.414 M 295.18 % | -100.634 M 49.25 % | -198.287 M -11 367.54 % | -1.729 M 45.40 % | -3.167 M -1 080.11 % | 323.086 K -99.86 % | 224.295 M 24 611.60 % | -915.058 K -280.01 % | 508.327 K 3.31 % | 492.031 K 107.07 % | 237.618 K -99.86 % | 175.451 M 1 624.18 % | -11.511 M -2 558.47 % | 468.226 K 159.59 % | -785.737 K -7 924.87 % | -9.791 K -100.01 % | 119.969 M 57.40 % | 76.219 M 433.17 % | 14.295 M 3 102.11 % | 446.439 K 109.49 % | -4.704 M -106.10 % | 77.161 M 48 923.16 % | 157.398 K -72.01 % | 562.331 K -90.31 % | 5.801 M | 0.000 100.00 % | -15.806 M -2 773.79 % | -550.000 K -740.04 % | 85.932 K | 0.000 | 0.000 100.00 % | -727.038 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 92.754 M 3 623.66 % | 2.491 M 100.89 % | -281.069 M -188.52 % | 317.537 M 125.96 % | 140.529 M 397.38 % | -47.255 M 50.94 % | -96.329 M -1 177.04 % | 8.944 M -91.70 % | 107.768 M 203.74 % | -103.879 M 41.34 % | -177.090 M -494.40 % | 44.902 M -78.88 % | 212.570 M 356.94 % | 46.521 M 122.54 % | -206.385 M -244.70 % | 142.627 M 1.69 % | 140.250 M 9 776.31 % | -1.449 M 99.01 % | -146.032 M -8 760.83 % | 1.686 M -94.78 % | 32.291 M 1 395.42 % | -2.493 M 99.34 % | -380.346 M -535.47 % | 87.342 M -64.53 % | 246.258 M 3 135.68 % | -8.112 M 75.47 % | -33.071 M -616.69 % | -4.614 M -101.83 % | 251.878 M 3 065.03 % | -8.495 M -23.44 % | -6.882 M -108.11 % | 84.851 M 652.67 % | -15.353 M -111.48 % | 133.698 M 409.97 % | -43.133 M -349.50 % | -9.596 M -119.56 % | 49.048 M 782.19 % | 5.560 M -96.47 % | 157.366 M 103.10 % | 77.483 M 1 091.39 % | 6.504 M 1 349.23 % | 448.762 K 109.52 % | -4.716 M -106.15 % | 76.743 M 1 775.61 % | -4.580 M -916.48 % | 560.943 K -90.31 % | 5.791 M 3 076.28 % | -194.579 K 98.77 % | -15.806 M -2 773.79 % | -550.000 K -740.04 % | 85.932 K | 0.000 | 0.000 100.00 % | -727.038 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 1.070 M 138.05 % | -2.812 M -116.23 % | 17.324 M 170.11 % | 6.414 M 250.79 % | -4.253 M -303.19 % | -1.055 M -421.07 % | 328.561 K 121.30 % | -1.542 M -168.44 % | 2.254 M 534.27 % | 355.297 K -88.29 % | 3.033 M -9.59 % | 3.355 M 21.26 % | 2.767 M 163.78 % | -4.338 M -35.49 % | -3.202 M -638.03 % | 595.134 K 134.16 % | -1.742 M -98.67 % | -876.945 K -489.03 % | 225.416 K 112.76 % | -1.766 M -174.64 % | 2.366 M 175.74 % | -3.124 M -1 179.31 % | 289.481 K -64.59 % | 817.589 K -20.88 % | 1.033 M 287.13 % | -552.181 K -10.15 % | -501.288 K -142.33 % | 1.184 M -11.57 % | 1.339 M 200.44 % | -1.333 M -1 018.96 % | 145.083 K 109.32 % | -1.556 M -27.03 % | -1.225 M -296.43 % | 623.667 K 122.92 % | 279.773 K 254.07 % | -181.590 K -136.65 % | 495.491 K 230.42 % | -379.906 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 |
| Net change in cash | -71.344 M 69.10 % | -230.904 M -234.94 % | 171.121 M -43.47 % | 302.722 M 1 519.30 % | 18.695 M 106.06 % | -308.334 M -207.01 % | 288.123 M 737.10 % | -45.224 M -312.75 % | 21.257 M 107.30 % | -291.089 M -254.49 % | 188.416 M 193.41 % | 64.217 M 306.49 % | -31.099 M 86.69 % | -233.639 M -212.97 % | 206.810 M 288.29 % | 53.262 M 194.09 % | -56.610 M 55.32 % | -126.690 M -171.18 % | 177.983 M 1 121.11 % | -17.430 M -9 629.38 % | 182.911 K 100.09 % | -210.791 M -171.88 % | -77.532 M -333.27 % | 33.238 M -81.09 % | 175.788 M 214.28 % | -153.821 M -193.51 % | 164.501 M 1 549.50 % | -11.349 M -108.14 % | 139.339 M 206.16 % | -131.258 M -211.61 % | 117.601 M 840.05 % | 12.510 M 112.55 % | -99.703 M -258.47 % | 62.915 M -49.96 % | 125.730 M 212.01 % | 40.297 M 173.77 % | -54.629 M 53.11 % | -116.501 M -175.40 % | 154.512 M 2 970.98 % | 5.031 M -93.97 % | 83.451 M 1 486.74 % | -6.018 M 98.03 % | -306.228 M -467.03 % | 83.433 M 393.66 % | -28.412 M 13.09 % | -32.692 M -172.84 % | 44.882 M 3 418.67 % | 1.276 M -93.35 % | 19.167 M 121.13 % | -90.692 M -248.45 % | 61.090 M -71.04 % | 210.948 M 2 373.57 % | -9.278 M 70.73 % | -31.694 M -155.07 % | 57.550 M 3 347.74 % | -1.772 M |
| Cash at beginning of period | 447.187 M -34.05 % | 678.090 M 29.34 % | 524.263 M 136.64 % | 221.541 M 9.22 % | 202.846 M -60.32 % | 511.180 M 129.17 % | 223.057 M -16.86 % | 268.282 M 8.61 % | 247.024 M -54.09 % | 538.113 M 53.88 % | 349.697 M 22.49 % | 285.480 M -9.82 % | 316.580 M -42.46 % | 550.219 M 60.22 % | 343.409 M 18.36 % | 290.147 M -16.33 % | 346.757 M -26.76 % | 473.447 M 60.24 % | 295.464 M -5.57 % | 312.894 M 0.06 % | 312.711 M -40.27 % | 523.503 M -12.90 % | 601.035 M 5.85 % | 567.797 M 44.84 % | 392.009 M -28.18 % | 545.830 M 43.14 % | 381.329 M -2.89 % | 392.678 M 55.00 % | 253.339 M -33.59 % | 381.483 M 44.57 % | 263.881 M 4.98 % | 251.371 M -28.40 % | 351.075 M 21.83 % | 288.160 M 77.41 % | 162.430 M 32.99 % | 122.132 M -30.91 % | 176.761 M -39.09 % | 290.223 M 113.85 % | 135.711 M 3.85 % | 130.679 M 176.70 % | 47.228 M -11.30 % | 53.246 M -85.19 % | 359.474 M 30.23 % | 276.041 M -9.33 % | 304.452 M -9.70 % | 337.145 M 15.36 % | 292.263 M 0.44 % | 290.988 M 7.05 % | 271.821 M -25.02 % | 362.512 M 20.27 % | 301.422 M 233.16 % | 90.474 M -9.30 % | 99.752 M -24.11 % | 131.447 M 77.88 % | 73.897 M -2.34 % | 75.669 M |
| Cash at end of period | 375.843 M -15.95 % | 447.187 M -34.05 % | 678.090 M 29.34 % | 524.263 M 136.64 % | 221.541 M 9.22 % | 202.846 M -60.32 % | 511.180 M 129.17 % | 223.057 M -16.86 % | 268.282 M 8.61 % | 247.024 M -54.09 % | 538.113 M 53.88 % | 349.697 M 22.49 % | 285.480 M -9.82 % | 316.580 M -42.46 % | 550.219 M 60.22 % | 343.409 M 18.36 % | 290.147 M -16.33 % | 346.757 M -26.76 % | 473.447 M 60.24 % | 295.464 M -5.57 % | 312.894 M 0.06 % | 312.711 M -40.27 % | 523.503 M -12.90 % | 601.035 M 5.85 % | 567.797 M 44.84 % | 392.009 M -28.18 % | 545.830 M 43.14 % | 381.329 M -2.89 % | 392.678 M 56.93 % | 250.224 M -34.41 % | 381.483 M 44.57 % | 263.881 M 4.98 % | 251.371 M -28.40 % | 351.075 M 21.83 % | 288.160 M 77.41 % | 162.430 M 32.99 % | 122.132 M -29.70 % | 173.721 M -40.14 % | 290.223 M 113.85 % | 135.711 M 3.85 % | 130.679 M 176.70 % | 47.228 M -11.30 % | 53.246 M -85.19 % | 359.474 M 30.23 % | 276.041 M -9.33 % | 304.452 M -9.70 % | 337.145 M 15.36 % | 292.263 M 0.44 % | 290.988 M 7.05 % | 271.821 M -25.02 % | 362.512 M 20.27 % | 301.422 M 233.16 % | 90.474 M -9.30 % | 99.752 M -24.11 % | 131.447 M 77.88 % | 73.897 M |
| Operating cash flow | -137.145 M 40.61 % | -230.907 M -148.15 % | 479.528 M 9 208.26 % | -5.265 M 94.75 % | -100.370 M 60.43 % | -253.658 M -164.20 % | 395.128 M 1 139.90 % | -37.997 M 47.35 % | -72.172 M 59.74 % | -179.259 M -148.32 % | 371.006 M 1 431.66 % | 24.223 M 111.27 % | -214.995 M 18.30 % | -263.166 M -164.07 % | 410.734 M 640.59 % | -75.979 M | 0.000 100.00 % | -113.780 M -132.88 % | 346.022 M 3 996.76 % | -8.880 M 34.48 % | -13.553 M 92.56 % | -182.083 M -154.57 % | 333.692 M 1 209.93 % | -30.064 M 51.92 % | -62.524 M 52.63 % | -131.981 M -155.69 % | 237.010 M 4 473.15 % | -5.420 M 94.44 % | -97.543 M 15.50 % | -115.442 M -157.61 % | 200.386 M 899.67 % | -25.059 M 58.09 % | -59.793 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 |
| Capital expenditure | -27.430 M -80.76 % | -15.175 M 13.58 % | -17.560 M -9.97 % | -15.968 M 7.22 % | -17.211 M -170.27 % | -6.368 M 60.16 % | -15.983 M -9.05 % | -14.657 M 10.83 % | -16.438 M -124.59 % | -7.319 M 16.34 % | -8.749 M 13.08 % | -10.066 M 64.70 % | -28.515 M -129.68 % | -12.415 M 40.88 % | -21.000 M -59.63 % | -13.156 M -111.25 % | -6.228 M 60.68 % | -15.837 M 13.71 % | -18.354 M -278.09 % | -4.854 M 62.31 % | -12.879 M 37.47 % | -20.597 M 27.01 % | -28.221 M -17.01 % | -24.119 M -243.54 % | -7.021 M 45.05 % | -12.776 M 69.53 % | -41.932 M -2 765.63 % | -1.463 M 85.87 % | -10.354 M -298.46 % | -2.598 M 94.70 % | -49.059 M -77.58 % | -27.627 M -3 545.34 % | 801.870 K 113.48 % | -5.948 M 74.11 % | -22.971 M -281.43 % | -6.022 M 52.45 % | -12.665 M -658.63 % | -1.669 M 96.97 % | -55.189 M 24.26 % | -72.870 M 8.87 % | -79.964 M -2 368.48 % | -3.239 M | 0.000 100.00 % | -6.426 M 31.45 % | -9.374 M -2 396.67 % | -375.468 K 91.94 % | -4.656 M -6 731.65 % | -68.152 K -44.11 % | -47.293 K -1 028.71 % | -4.190 K 99.59 % | -1.012 M -38.13 % | -732.545 K -318.02 % | -175.243 K 8.60 % | -191.730 K -122.07 % | -86.338 K -544.32 % | -13.400 K |
| Free CashFlow | -164.576 M 33.18 % | -246.285 M -153.31 % | 461.968 M 2 275.70 % | -21.233 M 81.94 % | -117.581 M 54.78 % | -260.026 M -168.58 % | 379.145 M 820.06 % | -52.654 M 40.58 % | -88.610 M 52.51 % | -186.578 M -151.50 % | 362.258 M 2 458.89 % | 14.157 M 105.81 % | -243.510 M 11.72 % | -275.832 M -170.77 % | 389.734 M 537.24 % | -89.135 M 53.94 % | -193.515 M -49.01 % | -129.867 M -139.66 % | 327.491 M 2 510.86 % | -13.584 M 48.90 % | -26.582 M 86.88 % | -202.680 M -166.41 % | 305.176 M 663.82 % | -54.126 M 22.23 % | -69.602 M 51.92 % | -144.756 M -174.44 % | 194.468 M 2 925.36 % | -6.883 M 93.62 % | -107.897 M 8.59 % | -118.041 M -193.04 % | 126.868 M 342.09 % | -52.406 M 11.53 % | -59.234 M 43.83 % | -105.460 M -160.88 % | 173.216 M 375.93 % | -62.776 M 27.82 % | -86.975 M 1.75 % | -88.529 M -777.24 % | 13.072 M 118.60 % | -70.268 M 36.51 % | -110.673 M -176.71 % | -39.996 M -182.13 % | 48.696 M 627.84 % | 6.691 M 128.07 % | -23.832 M 28.33 % | -33.253 M -185.07 % | 39.090 M 2 559.01 % | 1.470 M 108.73 % | -16.841 M 56.46 % | -38.682 M -163.41 % | 61.005 M 418.35 % | -19.163 M -91.53 % | -10.005 M 68.00 % | -31.267 M -154.33 % | 57.550 M 3 347.74 % | -1.772 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 |