Lung Ming Green Energy Technology Engineering Co Ltd. 3018.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 851.422 M 41.93 % | 599.882 M -53.24 % | 1.283 B -20.74 % | 1.619 B -0.89 % | 1.633 B 53.37 % | 1.065 B -21.08 % | 1.349 B -13.21 % | 1.555 B -12.26 % | 1.772 B 58.21 % | 1.120 B -22.87 % | 1.452 B 118.79 % | 663.599 M -41.59 % | 1.136 B -11.05 % | 1.277 B 43.17 % | 892.073 M 139.40 % | 372.631 M |
| Net income | -93.363 M 18.02 % | -113.887 M 46.68 % | -213.585 M 31.14 % | -310.184 M -359.67 % | -67.479 M 72.52 % | -245.582 M -55.92 % | -157.507 M -380.88 % | 56.077 M 273.52 % | 15.013 M 129.05 % | -51.683 M -255.70 % | 33.193 M 449.84 % | -9.488 M -173.77 % | 12.861 M -78.62 % | 60.145 M 53.59 % | 39.159 M 50.38 % | 26.040 M |
| Income before tax | -101.762 M 24.66 % | -135.079 M 48.54 % | -262.487 M -22.82 % | -213.719 M -168.28 % | -79.662 M 71.29 % | -277.511 M -25.63 % | -220.897 M -1 387.58 % | 17.156 M -20.28 % | 21.521 M 138.76 % | -55.527 M -242.75 % | 38.898 M 344.53 % | -15.907 M -214.81 % | 13.855 M -79.48 % | 67.518 M 49.46 % | 45.175 M 18.57 % | 38.099 M |
| Income before tax ratio | -0.12 46.92 % | -0.23 -10.06 % | -0.20 -54.95 % | -0.13 -170.68 % | -0.05 81.28 % | -0.26 -59.19 % | -0.16 -1 583.48 % | 0.01 -9.15 % | 0.01 124.50 % | -0.05 -285.07 % | 0.03 211.77 % | -0.02 -296.55 % | 0.01 -76.93 % | 0.05 4.40 % | 0.05 -50.47 % | 0.10 |
| EBITDA | -53.726 M 36.74 % | -84.926 M 60.66 % | -215.862 M -45.66 % | -148.198 M -1 270.55 % | -10.813 M 94.84 % | -209.431 M -9.50 % | -191.263 M -543.35 % | 43.140 M -11.79 % | 48.904 M 224.11 % | -39.405 M -178.18 % | 50.406 M 993.41 % | -5.642 M 63.99 % | -15.670 M -122.12 % | 70.853 M 41.67 % | 50.011 M 19.70 % | 41.780 M |
| Net income ratio | -0.11 42.24 % | -0.19 -14.04 % | -0.17 13.13 % | -0.19 -363.78 % | -0.04 82.08 % | -0.23 -97.57 % | -0.12 -423.61 % | 0.04 325.69 % | 0.01 118.36 % | -0.05 -301.87 % | 0.02 259.90 % | -0.01 -226.30 % | 0.01 -75.96 % | 0.05 7.28 % | 0.04 -37.18 % | 0.07 |
| Ratio EBITDA | -0.06 55.43 % | -0.14 15.86 % | -0.17 -83.76 % | -0.09 -1 282.79 % | -0.01 96.63 % | -0.20 -38.75 % | -0.14 -610.81 % | 0.03 0.53 % | 0.03 178.45 % | -0.04 -201.35 % | 0.03 508.34 % | -0.01 38.36 % | -0.01 -124.86 % | 0.06 -1.04 % | 0.06 -50.00 % | 0.11 |
| Gross profit ratio | 0.08 108.11 % | 0.04 145.34 % | -0.09 -364.45 % | 0.03 -61.99 % | 0.09 237.00 % | -0.06 -187.56 % | 0.07 -20.77 % | 0.09 44.87 % | 0.06 134.66 % | 0.03 -73.00 % | 0.10 6.83 % | 0.09 -6.39 % | 0.10 -15.75 % | 0.12 8.06 % | 0.11 -54.92 % | 0.25 |
| Weighted average shs out dil | 63.872 M -16.72 % | 76.693 M 0.00 % | 76.693 M -0.04 % | 76.724 M 5.15 % | 72.969 M -1.32 % | 73.948 M 2.07 % | 72.451 M -2.73 % | 74.485 M 12.65 % | 66.119 M 16.94 % | 56.540 M 8.05 % | 52.325 M 4.45 % | 50.096 M -1.43 % | 50.821 M 0.00 % | 50.821 M 0.00 % | 50.821 M 14.27 % | 44.474 M |
| Weighted average shs out | 63.872 M -16.72 % | 76.693 M 0.00 % | 76.693 M -0.04 % | 76.724 M 5.17 % | 72.950 M -0.27 % | 73.147 M 0.96 % | 72.451 M 5.70 % | 68.541 M 17.33 % | 58.418 M 3.32 % | 56.540 M 10.76 % | 51.045 M 2.65 % | 49.728 M -0.82 % | 50.140 M -1.34 % | 50.821 M 0.00 % | 50.821 M 14.27 % | 44.474 M |
| EPS diluted | -1.46 15.12 % | -1.72 38.13 % | -2.78 31.19 % | -4.04 -339.13 % | -0.92 72.29 % | -3.32 -53.00 % | -2.17 -378.21 % | 0.78 200.00 % | 0.26 128.57 % | -0.91 -240.00 % | 0.65 442.11 % | -0.19 36.67 % | -0.30 -124.39 % | 1.23 59.74 % | 0.77 32.76 % | 0.58 |
| Earnings per share | -1.46 15.12 % | -1.72 38.13 % | -2.78 31.19 % | -4.04 -334.41 % | -0.93 72.32 % | -3.36 -54.84 % | -2.17 -364.63 % | 0.82 215.38 % | 0.26 128.57 % | -0.91 -240.00 % | 0.65 442.11 % | -0.19 36.67 % | -0.30 -124.39 % | 1.23 59.74 % | 0.77 32.76 % | 0.58 |
| Gross profit | 71.413 M 195.38 % | 24.177 M 121.20 % | -114.043 M -309.61 % | 54.406 M -62.32 % | 144.401 M 310.12 % | -68.724 M -169.10 % | 99.455 M -31.23 % | 144.626 M 27.11 % | 113.779 M 271.24 % | 30.648 M -79.17 % | 147.164 M 133.74 % | 62.961 M -45.32 % | 115.147 M -25.06 % | 153.652 M 54.71 % | 99.317 M 7.93 % | 92.019 M |
| Income tax expense | -8.399 M 60.37 % | -21.192 M 56.66 % | -48.902 M -150.69 % | 96.465 M 891.80 % | -12.183 M 61.84 % | -31.929 M 44.31 % | -57.335 M -63.10 % | -35.154 M -640.17 % | 6.508 M 269.30 % | -3.844 M -167.38 % | 5.705 M 188.88 % | -6.419 M -745.77 % | 994.000 K -86.52 % | 7.373 M 22.56 % | 6.016 M -50.11 % | 12.059 M |
| Cost of revenue | 780.009 M 35.49 % | 575.705 M -58.79 % | 1.397 B -10.69 % | 1.564 B 5.07 % | 1.489 B 31.33 % | 1.134 B -9.30 % | 1.250 B -11.36 % | 1.410 B -14.96 % | 1.658 B 52.21 % | 1.089 B -16.52 % | 1.305 B 117.23 % | 600.638 M -41.17 % | 1.021 B -9.13 % | 1.123 B 41.72 % | 792.756 M 182.51 % | 280.612 M |
| General and administrative expenses | 102.306 M 0.34 % | 101.963 M -14.05 % | 118.632 M -27.35 % | 163.282 M -20.29 % | 204.837 M -11.37 % | 231.124 M 40.70 % | 164.270 M 42.70 % | 115.114 M 45.96 % | 78.867 M -4.92 % | 82.945 M | 0.000 -100.00 % | 79.267 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 23.134 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 |
| Other expenses | 0.000 -100.00 % | 24.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 701.000 K | 0.000 100.00 % | -4.308 M -439.75 % | 1.268 M -89.97 % | 12.645 M 10.74 % | 11.419 M |
| Operating expenses | 102.306 M -31.56 % | 149.492 M 26.01 % | 118.632 M -27.35 % | 163.282 M -20.29 % | 204.837 M -11.37 % | 231.124 M 40.70 % | 164.270 M 42.70 % | 115.114 M 45.96 % | 78.867 M -4.92 % | 82.945 M -21.07 % | 105.090 M 32.58 % | 79.267 M -18.21 % | 96.916 M 12.49 % | 86.159 M 33.20 % | 64.686 M -5.82 % | 68.681 M |
| Cost and expenses | 882.315 M 21.67 % | 725.197 M -52.15 % | 1.516 B -12.26 % | 1.728 B 2.01 % | 1.694 B 24.10 % | 1.365 B -3.50 % | 1.414 B -7.28 % | 1.525 B -12.19 % | 1.737 B 48.17 % | 1.172 B -16.86 % | 1.410 B 107.36 % | 679.905 M -39.18 % | 1.118 B -7.59 % | 1.210 B 41.08 % | 857.442 M 145.48 % | 349.293 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 102.306 M -18.22 % | 125.097 M 5.45 % | 118.632 M -27.35 % | 163.282 M -20.29 % | 204.837 M -11.37 % | 231.124 M 40.70 % | 164.270 M 42.70 % | 115.114 M 45.96 % | 78.867 M -4.92 % | 82.945 M -14.89 % | 97.459 M 22.95 % | 79.267 M -14.48 % | 92.690 M | 0.000 | 0.000 | 0.000 |
| Interest income | 1.270 M 107.18 % | 613.000 K 52.49 % | 402.000 K -0.50 % | 404.000 K -5.16 % | 426.000 K 11.52 % | 382.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.639 M -5.37 % | 1.732 M 35.63 % | 1.277 M 92.32 % | 664.000 K |
| Interest expense | 21.808 M 4.54 % | 20.861 M 101.48 % | 10.354 M -11.63 % | 11.716 M 63.93 % | 7.147 M -29.82 % | 10.184 M 12.80 % | 9.028 M 26.42 % | 7.141 M -21.73 % | 9.124 M 47.40 % | 6.190 M 59.66 % | 3.877 M 122.56 % | 1.742 M 76.14 % | 989.000 K -39.36 % | 1.631 M -11.41 % | 1.841 M 7 904.35 % | 23.000 K |
| Depreciation and amortization | 21.570 M -14.73 % | 25.296 M -24.39 % | 33.457 M -37.00 % | 53.108 M -13.02 % | 61.056 M 4.33 % | 58.521 M 143.57 % | 24.026 M 51.59 % | 15.849 M 4.15 % | 15.217 M 53.21 % | 9.932 M 30.15 % | 7.631 M 17.96 % | 6.469 M 67.55 % | 3.861 M 19 205.00 % | 20.000 K -71.01 % | 69.000 K -80.62 % | 356.000 K |
| Operating income | -30.893 M 75.35 % | -125.315 M 50.30 % | -252.158 M -97.21 % | -127.864 M -76.58 % | -72.410 M 72.23 % | -260.715 M -302.24 % | -64.815 M -319.62 % | 29.512 M -15.47 % | 34.912 M 166.76 % | -52.297 M -224.30 % | 42.074 M 358.03 % | -16.306 M -189.44 % | 18.231 M -72.99 % | 67.493 M 94.89 % | 34.631 M 48.39 % | 23.338 M |
| Operating income ratio | -0.04 82.63 % | -0.21 -6.29 % | -0.20 -148.80 % | -0.08 -78.16 % | -0.04 81.89 % | -0.24 -409.70 % | -0.05 -353.04 % | 0.02 -3.66 % | 0.02 142.20 % | -0.05 -261.15 % | 0.03 217.93 % | -0.02 -253.12 % | 0.02 -69.63 % | 0.05 36.13 % | 0.04 -38.02 % | 0.06 |
| Total other income expenses net | -70.869 M -625.82 % | -9.764 M 5.47 % | -10.329 M 87.97 % | -85.855 M -346.56 % | -19.226 M -186.07 % | 22.337 M 119.64 % | -113.726 M -820.41 % | -12.356 M 7.73 % | -13.391 M -314.58 % | -3.230 M -1.70 % | -3.176 M -895.99 % | 399.000 K 109.05 % | -4.410 M -17 740.00 % | 25.000 K -99.76 % | 10.544 M -28.57 % | 14.761 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 291.616 M 47.34 % | 197.915 M -49.92 % | 395.169 M -23.68 % | 517.813 M 7.18 % | 483.106 M 121.78 % | 217.832 M -25.61 % | 292.815 M 83.45 % | 159.619 M -49.82 % | 318.078 M 14.66 % | 277.407 M 416.07 % | -87.767 M -302.65 % | 43.309 M 1 785.46 % | 2.297 M 101.47 % | -156.397 M 30.27 % | -224.297 M -42.44 % | -157.463 M |
| Total investments | 14.318 M -85.66 % | 99.815 M -20.27 % | 125.195 M -6.99 % | 134.611 M 45.61 % | 92.446 M 329.50 % | 21.524 M 16.63 % | 18.455 M 379.60 % | 3.848 M -96.53 % | 110.770 M 26.60 % | 87.497 M -8.22 % | 95.333 M -21.44 % | 121.349 M | 0.000 | 0.000 | 0.000 -100.00 % | 171.322 M |
| Total debt | 404.841 M 18.21 % | 342.472 M -20.13 % | 428.788 M -36.95 % | 680.109 M 34.79 % | 504.560 M 41.16 % | 357.443 M -26.10 % | 483.690 M 88.49 % | 256.619 M -42.43 % | 445.736 M 11.01 % | 401.511 M 57.39 % | 255.109 M 79.12 % | 142.425 M -8.30 % | 155.316 M 17.81 % | 131.832 M 6.12 % | 124.233 M 627.23 % | 17.083 M |
| Accumulated other comprehensive income loss | 361.288 M | 0.000 -100.00 % | 43.889 M -1.12 % | 44.385 M 708.62 % | 5.489 M -26.72 % | 7.490 M -51.28 % | 15.375 M -32.26 % | 22.698 M 388.02 % | 4.651 M -68.41 % | 14.724 M 364.63 % | 3.169 M 931.76 % | -381.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -449.962 M -1.97 % | -441.272 M 38.59 % | -718.565 M -42.22 % | -505.260 M -148.11 % | -203.640 M 2.04 % | -207.890 M -33.91 % | -155.241 M -365.10 % | 58.560 M 301.84 % | 14.573 M 141.92 % | -34.760 M -161.25 % | 56.753 M 360.69 % | 12.319 M -74.17 % | 47.687 M -37.65 % | 76.477 M 103.33 % | 37.613 M 158.73 % | -64.046 M |
| Common stock | 730.736 M 42.24 % | 513.736 M -34.26 % | 781.471 M 6.84 % | 731.471 M 0.00 % | 731.471 M -0.50 % | 735.121 M 0.00 % | 735.121 M 8.88 % | 675.143 M 11.42 % | 605.919 M 15.58 % | 524.239 M 2.91 % | 509.434 M 11.84 % | 455.520 M 0.00 % | 455.520 M 4.00 % | 438.000 M 0.00 % | 438.000 M -12.49 % | 500.500 M |
| Total equity | 708.442 M 351.14 % | 157.034 M 19.38 % | 131.545 M -51.39 % | 270.596 M -47.75 % | 517.849 M -13.31 % | 597.333 M -27.18 % | 820.262 M -8.03 % | 891.832 M 34.90 % | 661.103 M 22.53 % | 539.533 M -12.75 % | 618.375 M 29.15 % | 478.803 M -6.72 % | 513.296 M -0.84 % | 517.642 M 8.82 % | 475.668 M 9.03 % | 436.288 M |
| Other non current liabilities | 19.038 M -7.42 % | 20.564 M -48.01 % | 39.550 M 174.44 % | 14.411 M -54.03 % | 31.350 M 97.19 % | 15.898 M 117.07 % | 7.324 M 3.67 % | 7.065 M -77.65 % | 31.606 M 1 056.04 % | 2.734 M 7 941.18 % | 34.000 K -5.56 % | 36.000 K -99.69 % | 11.434 M 1.73 % | 11.240 M -0.71 % | 11.320 M -3.60 % | 11.743 M |
| Long term debt | 229.337 M 2.86 % | 222.963 M -37.90 % | 359.067 M -11.46 % | 405.546 M 173.48 % | 148.293 M 540.74 % | 23.144 M -34.46 % | 35.315 M -71.46 % | 123.743 M 271.50 % | 33.309 M -81.59 % | 180.922 M -13.32 % | 208.718 M 658.56 % | 27.515 M -43.88 % | 49.033 M 11.02 % | 44.167 M | 0.000 | 0.000 |
| Total non current liabilities | 248.646 M 2.10 % | 243.527 M -38.91 % | 398.617 M -5.08 % | 419.957 M 133.77 % | 179.643 M 276.98 % | 47.653 M -32.76 % | 70.865 M -50.98 % | 144.577 M 122.72 % | 64.915 M -68.13 % | 203.663 M -11.21 % | 229.370 M 258.21 % | 64.032 M 5.90 % | 60.467 M 9.13 % | 55.407 M 389.46 % | 11.320 M -3.60 % | 11.743 M |
| Other current liabilities | 274.349 M 198.50 % | 91.910 M 157.30 % | -160.413 M -255.68 % | 103.042 M 51.39 % | 68.063 M 413.41 % | 13.257 M -86.01 % | 94.752 M 167.32 % | 35.445 M -7.24 % | 38.213 M 1 021.93 % | 3.406 M 16.13 % | 2.933 M 7.40 % | 2.731 M -92.54 % | 36.621 M -54.62 % | 80.693 M 145.37 % | 32.886 M -21.10 % | 41.680 M |
| Deferred revenue | 0.000 -100.00 % | 99.262 M 24.74 % | 79.572 M -61.27 % | 205.442 M -15.22 % | 242.321 M 23.32 % | 196.504 M 82 464.71 % | 238.000 K -99.36 % | 37.236 M 4.85 % | 35.512 M 31.86 % | 26.931 M -40.27 % | 45.087 M -0.27 % | 45.211 M 44.26 % | 31.340 M -57.49 % | 73.727 M 117.57 % | 33.886 M 77.27 % | 19.115 M |
| Short term debt | 175.504 M -51.24 % | 359.943 M -8.50 % | 393.382 M 144.70 % | 160.760 M -45.54 % | 295.179 M -8.10 % | 321.205 M -26.09 % | 434.586 M 227.06 % | 132.876 M -67.78 % | 412.427 M 86.97 % | 220.589 M 375.50 % | 46.391 M -52.29 % | 97.232 M -8.52 % | 106.283 M 16.80 % | 90.998 M -26.75 % | 124.233 M 627.23 % | 17.083 M |
| Total current liabilities | 697.585 M -14.09 % | 811.990 M 56.42 % | 519.124 M -37.68 % | 832.989 M -18.69 % | 1.024 B 17.60 % | 871.091 M 2.47 % | 850.129 M 32.78 % | 640.240 M -26.95 % | 876.459 M 63.99 % | 534.462 M 47.72 % | 361.807 M -25.57 % | 486.092 M 109.79 % | 231.703 M -52.08 % | 483.554 M 9.08 % | 443.312 M 194.52 % | 150.520 M |
| Total liabilities | 946.231 M -10.35 % | 1.056 B 15.01 % | 917.741 M -26.75 % | 1.253 B 4.06 % | 1.204 B 31.06 % | 918.744 M -0.24 % | 920.994 M 17.35 % | 784.817 M -16.63 % | 941.374 M 27.54 % | 738.125 M 24.86 % | 591.177 M 7.46 % | 550.124 M 88.29 % | 292.170 M -45.79 % | 538.961 M 18.55 % | 454.632 M 180.18 % | 162.263 M |
| Other non current assets | 703.260 M 3 301.33 % | 20.676 M -79.45 % | 100.596 M -56.26 % | 229.997 M -50.64 % | 465.916 M 144.66 % | 190.433 M 31.04 % | 145.327 M -44.82 % | 263.367 M 1 834.39 % | 13.615 M 8.61 % | 12.536 M 23.19 % | 10.176 M 121.12 % | 4.602 M 21.23 % | 3.796 M -25.96 % | 5.127 M 229.08 % | 1.558 M 8.12 % | 1.441 M |
| Long term investments | -196.791 M -527.64 % | 46.018 M 1.88 % | 45.169 M 183.11 % | -54.348 M 82.84 % | -316.648 M -137.10 % | -133.552 M -20.57 % | -110.768 M 27.52 % | -152.824 M -21 984.39 % | -692.000 K 32.49 % | -1.025 M -25.31 % | -818.000 K 23.84 % | -1.074 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 15.000 K -97.03 % | 505.000 K -66.97 % | 1.529 M -49.07 % | 3.002 M -92.01 % | 37.588 M -22.95 % | 48.783 M -20.83 % | 61.620 M 1 445.52 % | 3.987 M 476.16 % | 692.000 K -32.49 % | 1.025 M 25.31 % | 818.000 K -23.84 % | 1.074 M 388.18 % | 220.000 K -21.43 % | 280.000 K | 0.000 -100.00 % | 69.000 K |
| GoodWill | 0.000 -100.00 % | 3.180 M 0.00 % | 3.180 M 0.00 % | 3.180 M 0.00 % | 3.180 M -75.60 % | 13.032 M 0.00 % | 13.032 M 263.21 % | 3.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.000 K -99.59 % | 3.685 M -21.75 % | 4.709 M -23.83 % | 6.182 M -84.84 % | 40.768 M -34.05 % | 61.815 M 123.71 % | 27.632 M 264.78 % | 7.575 M 994.65 % | 692.000 K -32.49 % | 1.025 M 25.31 % | 818.000 K -23.84 % | 1.074 M 388.18 % | 220.000 K -21.43 % | 280.000 K | 0.000 -100.00 % | 69.000 K |
| Property plant equipment net | 28.069 M -79.91 % | 139.685 M -12.80 % | 160.195 M -15.29 % | 189.099 M -15.20 % | 222.994 M -5.39 % | 235.709 M 10.77 % | 212.785 M 12.90 % | 188.468 M 2.42 % | 184.023 M -4.28 % | 192.259 M -2.28 % | 196.754 M 2.71 % | 191.568 M -0.11 % | 191.773 M 28.00 % | 149.820 M 112.43 % | 70.528 M 247.02 % | 20.324 M |
| Total non current assets | 669.681 M 98.92 % | 336.657 M -19.11 % | 416.181 M -2.67 % | 427.610 M -24.50 % | 566.399 M 15.09 % | 492.139 M 29.61 % | 379.718 M 7.75 % | 352.410 M 69.30 % | 208.162 M -6.03 % | 221.508 M 0.69 % | 219.986 M 2.59 % | 214.422 M 5.44 % | 203.363 M 23.20 % | 165.065 M 89.11 % | 87.283 M 117.33 % | 40.162 M |
| Other current assets | 155.708 M -77.02 % | 677.540 M 777.26 % | 77.234 M -53.33 % | 165.473 M -69.25 % | 538.058 M 94.13 % | 277.160 M 26.12 % | 219.754 M 1.93 % | 215.594 M 185.35 % | 75.555 M -56.21 % | 172.547 M 28.71 % | 134.060 M -38.67 % | 218.593 M -35.60 % | 339.426 M 1 001.21 % | 30.823 M -49.64 % | 61.202 M 16.02 % | 52.749 M |
| Short term investments | 211.109 M 292.42 % | 53.797 M -32.78 % | 80.026 M -57.65 % | 188.959 M -53.81 % | 409.094 M 163.80 % | 155.076 M 20.01 % | 129.223 M -17.52 % | 156.672 M 41.44 % | 110.770 M 26.60 % | 87.497 M -8.22 % | 95.333 M -21.44 % | 121.349 M | 0.000 | 0.000 | 0.000 -100.00 % | 171.322 M |
| cash and cash equivalents | 113.225 M -21.67 % | 144.557 M 329.99 % | 33.619 M -79.29 % | 162.296 M 656.48 % | 21.454 M -84.63 % | 139.611 M -26.86 % | 190.875 M 96.78 % | 97.000 M -24.02 % | 127.658 M 2.86 % | 124.104 M -63.80 % | 342.876 M 245.93 % | 99.116 M -35.23 % | 153.019 M -46.91 % | 288.229 M -17.30 % | 348.530 M 99.68 % | 174.546 M |
| Cash and short term investments | 324.334 M 63.51 % | 198.354 M 74.54 % | 113.645 M -67.65 % | 351.255 M -18.42 % | 430.548 M 46.10 % | 294.687 M -7.94 % | 320.098 M 26.19 % | 253.672 M 6.39 % | 238.428 M 12.68 % | 211.601 M -51.71 % | 438.209 M 98.77 % | 220.465 M 44.08 % | 153.019 M -46.91 % | 288.229 M -17.30 % | 348.530 M 0.77 % | 345.868 M |
| Total current assets | 984.992 M 12.46 % | 875.894 M 38.35 % | 633.105 M -42.23 % | 1.096 B -5.16 % | 1.156 B 12.85 % | 1.024 B -24.80 % | 1.362 B 2.82 % | 1.324 B -5.03 % | 1.394 B 32.02 % | 1.056 B 6.73 % | 989.566 M 21.49 % | 814.505 M 35.28 % | 602.103 M -32.46 % | 891.538 M 5.76 % | 843.017 M 50.97 % | 558.389 M |
| Inventory | 0.000 100.00 % | -583.950 M -23 970.49 % | -2.426 M -553.46 % | 535.000 K -94.50 % | 9.728 M -76.27 % | 41.003 M 28.92 % | 31.805 M 45.49 % | 21.860 M 9 322.41 % | 232.000 K -84.27 % | 1.475 M 25.53 % | 1.175 M -98.79 % | 97.036 M 96.29 % | 49.435 M -74.36 % | 192.836 M 123.05 % | 86.455 M 406.24 % | 17.078 M |
| Net receivables | 504.950 M -17.15 % | 609.466 M 37.82 % | 442.226 M -23.58 % | 578.669 M -2.13 % | 591.239 M 0.93 % | 585.803 M -34.66 % | 896.601 M -8.48 % | 979.626 M -9.30 % | 1.080 B 42.15 % | 759.856 M 64.07 % | 463.132 M -6.84 % | 497.131 M 58.00 % | 314.649 M -3.86 % | 327.270 M 6.49 % | 307.336 M 194.36 % | 104.407 M |
| Tax assets | 135.128 M 6.74 % | 126.593 M 19.98 % | 105.512 M 86.15 % | 56.680 M -63.04 % | 153.369 M 11.35 % | 137.734 M 31.50 % | 104.742 M 128.57 % | 45.824 M 335.42 % | 10.524 M -37.03 % | 16.713 M 28.01 % | 13.056 M -28.47 % | 18.252 M 140.98 % | 7.574 M -23.01 % | 9.838 M -35.26 % | 15.197 M -17.08 % | 18.328 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 247.732 M -5.04 % | 260.875 M -8.83 % | 286.155 M -17.90 % | 348.559 M -16.73 % | 418.613 M 29.76 % | 322.599 M -6.37 % | 344.541 M -26.26 % | 467.252 M 9.78 % | 425.625 M 50.11 % | 283.536 M 6.04 % | 267.396 M -21.57 % | 340.918 M 284.05 % | 88.769 M -71.41 % | 310.439 M 23.04 % | 252.307 M 247.33 % | 72.642 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.000 K | 0.000 -100.00 % | 238.000 K | 0.000 -100.00 % | 194.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.663 M 16.78 % | 1.424 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.411 M -39.00 % | 13.789 M 0.58 % | 13.709 M | 0.000 -100.00 % | 19.979 M -2.59 % | 20.511 M 16.03 % | 17.678 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.521 M -360.33 % | 5.962 M -69.99 % | 19.865 M 25.29 % | 15.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 8.644 M -22.84 % | 11.202 M -30.34 % | 16.081 M -38.62 % | 26.199 M -16.92 % | 31.535 M 149.25 % | 12.652 M 191.75 % | -13.789 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.678 M | 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 -100.00 % | 381.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 66.380 M -21.51 % | 84.570 M 23.21 % | 68.639 M 53.48 % | 44.723 M 1 191.08 % | 3.464 M -94.66 % | 64.850 M -68.15 % | 203.585 M 45.04 % | 140.369 M 248.08 % | 40.327 M -19.43 % | 50.054 M -5.44 % | 52.933 M 13 993.18 % | -381.000 K -209.80 % | 347.000 K | 0.000 | 0.000 100.00 % | -166.000 K |
| Deferred tax liabilities non current | 271.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -69.14 % | 648.000 K 980.00 % | 60.000 K | 0.000 -100.00 % | 28.000 K -73.83 % | 107.000 K -90.49 % | 1.125 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.655 B 36.46 % | 1.213 B 15.56 % | 1.049 B -31.13 % | 1.524 B -11.52 % | 1.722 B 13.58 % | 1.516 B -12.93 % | 1.741 B 3.85 % | 1.677 B 4.63 % | 1.602 B 25.42 % | 1.278 B 5.63 % | 1.210 B 17.55 % | 1.029 B 27.74 % | 805.466 M -23.77 % | 1.057 B 13.58 % | 930.300 M 55.43 % | 598.551 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 -100.00 % | 151.224 M 3 305.94 % | -4.717 M | 0.000 | 0.000 -100.00 % | 7.282 M | 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 -100.00 % | 3.747 M -45.43 % | 6.866 M | 0.000 | 0.000 -100.00 % | 484.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 35.455 M 114.98 % | -236.706 M -655.63 % | 42.601 M 196.93 % | -43.950 M -124.15 % | 182.004 M -49.28 % | 358.831 M 317.49 % | -164.990 M -225.27 % | 131.712 M 196.48 % | -136.523 M 52.45 % | -287.121 M -539.62 % | -44.889 M -161.07 % | 73.505 M 182.23 % | -89.391 M -40.31 % | -63.709 M -165.27 % | 97.602 M 368.21 % | -36.390 M |
| Accounts receivables | 114.234 M 153.15 % | -214.931 M -257.56 % | 136.411 M 320.12 % | -61.970 M -140.18 % | -25.802 M -108.48 % | 304.326 M 377.67 % | 63.710 M -38.51 % | 103.618 M 132.32 % | -320.610 M -9.44 % | -292.961 M -668.62 % | 51.521 M 114.71 % | -350.210 M -191.56 % | 382.488 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -84.093 M -8 055.82 % | 1.057 M -92.12 % | 13.410 M 541.55 % | -3.037 M 77.65 % | -13.587 M 19.13 % | -16.802 M -1 451.73 % | 1.243 M 514.33 % | -300.000 K 74.47 % | -1.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -13.143 M 48.01 % | -25.280 M 59.49 % | -62.404 M 10.90 % | -70.041 M -170.94 % | 98.733 M 549.97 % | -21.942 M 82.57 % | -125.907 M -403.34 % | 41.507 M -75.82 % | 171.635 M 963.41 % | 16.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -78.779 M -2 347.62 % | 3.505 M -93.35 % | 52.687 M -39.44 % | 87.004 M -9.05 % | 95.663 M 20.36 % | 79.484 M 152.50 % | -151.403 M -201.95 % | 148.514 M 207.80 % | -137.766 M 51.97 % | -286.821 M -556.13 % | -43.714 M -131.02 % | 140.926 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 34.484 M 21.28 % | 28.434 M 12.66 % | 25.239 M -34.28 % | 38.403 M 1 243.23 % | 2.859 M -79.95 % | 14.258 M 77.21 % | 8.046 M 28.61 % | 6.256 M -36.03 % | 9.779 M 36.50 % | 7.164 M 189.45 % | 2.475 M 4 683.33 % | -54.000 K -417.65 % | 17.000 K -99.43 % | 3.005 M -19.50 % | 3.733 M 259.63 % | 1.038 M |
| Net cash provided by operating activities | -10.253 M 96.55 % | -296.863 M -80.30 % | -164.652 M 0.91 % | -166.158 M -199.94 % | 166.257 M 7.89 % | 154.099 M 176.39 % | -201.724 M -216.52 % | 173.122 M 292.34 % | -90.006 M 72.35 % | -325.552 M -2 840.11 % | 11.881 M -81.44 % | 64.013 M 188.11 % | -72.652 M -13 379.04 % | -539.000 K -100.38 % | 140.563 M 1 669.48 % | -8.956 M |
| Investments in property plant and equipment | -1.154 M -178.07 % | -415.000 K -234.68 % | -124.000 K 95.00 % | -2.479 M 90.61 % | -26.411 M -17.50 % | -22.477 M 44.80 % | -40.722 M -108.69 % | -19.513 M -176.90 % | -7.047 M -24.86 % | -5.644 M 72.89 % | -20.821 M -192.51 % | -7.118 M 89.79 % | -69.722 M -29.29 % | -53.926 M 11.34 % | -60.824 M -773.53 % | -6.963 M |
| Acquisitions net | 0.000 -100.00 % | 431.000 K 100.38 % | -113.844 M -653.04 % | -15.118 M -259.91 % | 9.454 M 129.52 % | 4.119 M 127.40 % | -15.035 M -316.14 % | -3.613 M -5 413.24 % | 68.000 K 257.89 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -162.105 M -260.27 % | 101.147 M -11.15 % | 113.844 M -42.30 % | 197.318 M 160.43 % | -326.498 M -693.47 % | -41.148 M -304.23 % | 20.148 M 115.85 % | -127.095 M -671.63 % | -16.471 M -840.60 % | 2.224 M -93.92 % | 36.563 M 158.64 % | -62.354 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 113.844 M 36 240.95 % | -315.000 K -415.00 % | 100.000 K -97.99 % | 4.971 M -58.93 % | 12.103 M 2 212.22 % | -573.000 K | 0.000 -100.00 % | 2.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.406 M 1 426.42 % | -106.000 K -100.52 % | 20.468 M 332.64 % | -8.798 M -1.70 % | -8.651 M -832.22 % | -928.000 K 92.85 % | -12.975 M -2 263.39 % | -549.000 K 59.15 % | -1.344 M 37.02 % | -2.134 M 63.40 % | -5.830 M -2 275.37 % | 268.000 K 102.13 % | -12.565 M 23.60 % | -16.447 M -395.65 % | 5.563 M -75.06 % | 22.302 M |
| Net cash used for investing activites | -161.853 M -260.16 % | 101.057 M -24.69 % | 134.188 M -21.35 % | 170.608 M 148.47 % | -352.006 M -534.67 % | -55.463 M -52.03 % | -36.481 M 75.90 % | -151.343 M -508.73 % | -24.862 M -347.64 % | -5.554 M -156.03 % | 9.912 M 114.32 % | -69.204 M 15.90 % | -82.287 M -16.93 % | -70.373 M -27.35 % | -55.261 M -460.26 % | 15.339 M |
| Debt repayment | 92.477 M 196.69 % | -95.645 M 12.42 % | -109.213 M -163.20 % | 172.815 M 448.39 % | 31.513 M 122.21 % | -141.895 M -149.85 % | 284.616 M 776.69 % | -42.060 M -766.98 % | 6.306 M -96.27 % | 169.022 M 24.10 % | 136.196 M 939.47 % | -16.224 M -169.09 % | 23.484 M -18.41 % | 28.782 M -67.46 % | 88.461 M 2 810.86 % | 3.039 M |
| Common stock issued | 283.380 M 104.25 % | 138.744 M 85.61 % | 74.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.989 M -34.46 % | 71.693 M -32.48 % | 106.184 M -47.21 % | 201.128 M 124.20 % | 89.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.459 M | 0.000 100.00 % | -30.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.969 M | 0.000 100.00 % | -18.221 M -4.00 % | -17.520 M 0.00 % | -17.520 M | 0.000 | 0.000 |
| Other financing activites | -234.727 M -189.09 % | 263.458 M 514.17 % | -63.611 M -134.78 % | -27.094 M -183.37 % | 32.497 M 371.35 % | -11.976 M -125.37 % | 47.204 M -21.40 % | 60.054 M -46.05 % | 111.304 M 459.80 % | -30.935 M -135.91 % | 86.135 M 736.20 % | -13.539 M | 0.000 | 0.000 | 0.000 100.00 % | -334.000 K |
| Net cash used provided by financing activities | 141.130 M -53.96 % | 306.557 M 412.58 % | -98.074 M -172.97 % | 134.404 M 109.97 % | 64.010 M 141.60 % | -153.871 M -146.37 % | 331.820 M 732.46 % | -52.465 M -144.61 % | 117.610 M 4.90 % | 112.118 M -49.57 % | 222.331 M 563.34 % | -47.984 M -347.14 % | 19.416 M 72.40 % | 11.262 M -87.27 % | 88.461 M 3 170.28 % | 2.705 M |
| Effect of forex changes on cash | -356.000 K -290.37 % | 187.000 K 234.53 % | -139.000 K -106.99 % | 1.988 M -44.50 % | 3.582 M 15.25 % | 3.108 M 1 095.38 % | 260.000 K 828.57 % | 28.000 K -96.55 % | 812.000 K 275.93 % | 216.000 K 159.34 % | -364.000 K 50.00 % | -728.000 K -332.59 % | 313.000 K 148.08 % | -651.000 K -394.57 % | 221.000 K -33.43 % | 332.000 K |
| Net change in cash | -31.332 M -128.24 % | 110.938 M 186.21 % | -128.677 M -191.36 % | 140.842 M 219.20 % | -118.157 M -126.67 % | -52.127 M -155.53 % | 93.875 M 406.20 % | -30.658 M -962.63 % | 3.554 M 101.62 % | -218.772 M -189.75 % | 243.760 M 552.22 % | -53.903 M 60.13 % | -135.210 M -124.23 % | -60.301 M -134.66 % | 173.984 M 1 746.96 % | 9.420 M |
| Cash at beginning of period | 144.557 M 329.99 % | 33.619 M -79.29 % | 162.296 M 656.48 % | 21.454 M -84.63 % | 139.611 M -27.19 % | 191.738 M 97.67 % | 97.000 M -24.02 % | 127.658 M 2.86 % | 124.104 M -63.80 % | 342.876 M 245.93 % | 99.116 M -35.23 % | 153.019 M -46.91 % | 288.229 M -17.30 % | 348.530 M 99.68 % | 174.546 M 5.70 % | 165.126 M |
| Cash at end of period | 113.225 M -21.67 % | 144.557 M 329.99 % | 33.619 M -79.29 % | 162.296 M 656.48 % | 21.454 M -84.63 % | 139.611 M -26.86 % | 190.875 M 96.78 % | 97.000 M -24.02 % | 127.658 M 2.86 % | 124.104 M -63.80 % | 342.876 M 245.93 % | 99.116 M -35.23 % | 153.019 M -46.91 % | 288.229 M -17.30 % | 348.530 M 99.68 % | 174.546 M |
| Operating cash flow | -10.253 M 96.55 % | -296.863 M -80.30 % | -164.652 M 0.91 % | -166.158 M -199.94 % | 166.257 M 7.89 % | 154.099 M 176.39 % | -201.724 M -216.52 % | 173.122 M 292.34 % | -90.006 M 72.35 % | -325.552 M -2 840.11 % | 11.881 M -81.44 % | 64.013 M 188.11 % | -72.652 M -13 379.04 % | -539.000 K -100.38 % | 140.563 M 1 669.48 % | -8.956 M |
| Capital expenditure | -1.154 M -178.07 % | -415.000 K -234.68 % | -124.000 K 95.00 % | -2.479 M 90.61 % | -26.411 M -17.50 % | -22.477 M 44.80 % | -40.722 M -108.69 % | -19.513 M -176.90 % | -7.047 M -24.86 % | -5.644 M 72.89 % | -20.821 M -192.51 % | -7.118 M 89.79 % | -69.722 M -29.29 % | -53.926 M 11.34 % | -60.824 M -773.53 % | -6.963 M |
| Free CashFlow | -11.407 M 96.16 % | -297.278 M -80.41 % | -164.776 M 2.29 % | -168.637 M -220.59 % | 139.846 M 6.25 % | 131.622 M 154.29 % | -242.446 M -257.83 % | 153.609 M 258.27 % | -97.053 M 70.70 % | -331.196 M -3 604.65 % | -8.940 M -115.71 % | 56.895 M 139.96 % | -142.374 M -161.40 % | -54.465 M -168.30 % | 79.739 M 600.90 % | -15.919 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71.938 M -63.36 % | 196.323 M -12.96 % | 225.551 M -29.78 % | 321.218 M 55.15 % | 207.039 M 112.10 % | 97.614 M -38.05 % | 157.562 M 45.50 % | 108.288 M -11.68 % | 122.603 M -42.01 % | 211.429 M -17.55 % | 256.419 M 124.47 % | 114.231 M -70.46 % | 386.642 M -26.45 % | 525.714 M 63.81 % | 320.932 M -2.86 % | 330.367 M -38.15 % | 534.104 M 23.28 % | 433.246 M -7.36 % | 467.667 M 31.67 % | 355.185 M -13.28 % | 409.554 M 2.21 % | 400.697 M 54.19 % | 259.865 M 0.82 % | 257.752 M 7.32 % | 240.163 M -21.23 % | 304.886 M 22.96 % | 247.953 M -34.64 % | 379.379 M -18.46 % | 465.281 M 81.27 % | 256.681 M -37.09 % | 408.005 M 16.87 % | 349.124 M -19.15 % | 431.798 M 18.09 % | 365.655 M -30.64 % | 527.185 M -10.28 % | 587.602 M 103.65 % | 288.529 M -21.68 % | 368.397 M 30.13 % | 283.109 M 0.09 % | 282.864 M 3.31 % | 273.806 M -2.25 % | 280.096 M -35.09 % | 431.497 M 22.55 % | 352.085 M -12.86 % | 404.062 M 52.91 % | 264.256 M -44.54 % | 476.505 M 412.89 % | 92.905 M 63.73 % | 56.743 M 51.53 % | 37.446 M -72.83 % | 137.830 M 61.72 % | 85.227 M 25.31 % | 68.012 M -91.92 % | 842.058 M 294.70 % | 213.342 M -45.02 % | 388.033 M 4.00 % | 373.108 M 23.28 % | 302.660 M -4.38 % | 316.516 M 30.84 % | 241.909 M 28.97 % | 187.577 M 28.41 % | 146.071 M |
| Net income | -45.967 M -380.78 % | -9.561 M 67.35 % | -29.281 M -424.44 % | 9.025 M 6.34 % | 8.487 M 110.40 % | -81.594 M -175.52 % | -29.615 M 3.68 % | -30.747 M 51.60 % | -63.523 M -735.36 % | 9.998 M -29.38 % | 14.158 M 105.75 % | -246.246 M -13 226.12 % | 1.876 M -87.56 % | 15.080 M 106.65 % | -226.815 M -320.25 % | -53.972 M -4 915.99 % | -1.076 M 95.54 % | -24.115 M 17.34 % | -29.172 M 4.81 % | -30.647 M -6 367.28 % | 489.000 K -46.62 % | 916.000 K 100.63 % | -146.463 M -219.45 % | -45.848 M -623.15 % | -6.340 M -10 325.81 % | 62.000 K 100.10 % | -59.517 M 52.74 % | -125.939 M -662.63 % | 22.384 M 302.23 % | 5.565 M -87.63 % | 44.988 M 1 441.21 % | 2.919 M 97.10 % | 1.481 M -77.86 % | 6.689 M -54.69 % | 14.764 M 104.37 % | 7.224 M 194.07 % | -7.679 M -1 190.77 % | 704.000 K 101.46 % | -48.082 M -1 955.66 % | -2.339 M -162.17 % | 3.762 M 174.88 % | -5.024 M -144.74 % | 11.230 M 0.33 % | 11.193 M 60.91 % | 6.956 M 82.38 % | 3.814 M -84.71 % | 24.948 M 387.06 % | -8.691 M 28.76 % | -12.200 M 9.93 % | -13.545 M -221.37 % | 11.160 M 5 127.03 % | -222.000 K 96.58 % | -6.483 M -170.99 % | 9.132 M -52.94 % | 19.403 M 100.63 % | 9.671 M -55.74 % | 21.851 M 137.00 % | 9.220 M 54.00 % | 5.987 M -62.32 % | 15.887 M 32 522.45 % | -49.000 K -100.28 % | 17.334 M |
| Income before tax | -47.236 M -550.99 % | -7.256 M 84.83 % | -47.831 M -498.33 % | 12.008 M 43.76 % | 8.353 M 111.24 % | -74.292 M -44.53 % | -51.403 M -73.52 % | -29.623 M 56.00 % | -67.330 M -572.29 % | 14.256 M 145.11 % | -31.605 M 87.08 % | -244.699 M -15 066.30 % | 1.635 M -86.58 % | 12.182 M 108.80 % | -138.362 M -144.40 % | -56.613 M -2 759.14 % | 2.129 M 110.20 % | -20.873 M 40.76 % | -35.235 M -24.40 % | -28.325 M -619.09 % | -3.939 M 67.61 % | -12.163 M 92.95 % | -172.440 M -227.72 % | -52.618 M -362.25 % | -11.383 M 19.59 % | -14.157 M 87.29 % | -111.373 M 14.54 % | -130.322 M -649.72 % | 23.707 M 914.95 % | -2.909 M -179.74 % | 3.648 M 423.39 % | 697.000 K -82.92 % | 4.081 M -53.25 % | 8.730 M -57.46 % | 20.521 M 130.52 % | 8.902 M 199.12 % | -8.981 M -932.34 % | 1.079 M 101.89 % | -57.141 M -5 465.35 % | 1.065 M -80.24 % | 5.391 M 211.34 % | -4.842 M -135.44 % | 13.661 M 1.84 % | 13.414 M 80.22 % | 7.443 M 69.93 % | 4.380 M -82.35 % | 24.821 M 341.68 % | -10.270 M 28.73 % | -14.409 M 10.22 % | -16.049 M -284.45 % | 8.701 M 12 019.18 % | -73.000 K 98.64 % | -5.380 M -146.86 % | 11.482 M -46.33 % | 21.395 M 102.76 % | 10.552 M -58.56 % | 25.464 M 151.94 % | 10.107 M 81.13 % | 5.580 M -67.48 % | 17.157 M 404.62 % | 3.400 M -82.14 % | 19.038 M |
| Income before tax ratio | -0.66 -1 676.60 % | -0.04 82.57 % | -0.21 -667.28 % | 0.04 -7.34 % | 0.04 105.30 % | -0.76 -133.29 % | -0.33 -19.26 % | -0.27 50.19 % | -0.55 -914.47 % | 0.07 154.71 % | -0.12 94.25 % | -2.14 -50 757.00 % | 0.00 -81.75 % | 0.02 105.37 % | -0.43 -151.58 % | -0.17 -4 399.02 % | 0.00 108.27 % | -0.05 36.05 % | -0.08 5.52 % | -0.08 -729.16 % | -0.01 68.32 % | -0.03 95.43 % | -0.66 -225.06 % | -0.20 -330.71 % | -0.05 -2.07 % | -0.05 89.66 % | -0.45 -30.76 % | -0.34 -774.19 % | 0.05 549.58 % | -0.01 -226.75 % | 0.01 347.85 % | 0.00 -78.88 % | 0.01 -60.41 % | 0.02 -38.67 % | 0.04 156.94 % | 0.02 148.67 % | -0.03 -1 162.75 % | 0.00 101.45 % | -0.20 -5 460.71 % | 0.00 -80.88 % | 0.02 213.90 % | -0.02 -154.60 % | 0.03 -16.90 % | 0.04 106.83 % | 0.02 11.13 % | 0.02 -68.18 % | 0.05 147.12 % | -0.11 56.47 % | -0.25 40.75 % | -0.43 -778.92 % | 0.06 7 470.21 % | 0.00 98.92 % | -0.08 -680.12 % | 0.01 -86.40 % | 0.10 268.78 % | 0.03 -60.15 % | 0.07 104.37 % | 0.03 89.42 % | 0.02 -75.14 % | 0.07 291.28 % | 0.02 -86.09 % | 0.13 |
| EBITDA | -39.646 M -6 208.78 % | 649.000 K 101.71 % | -37.869 M -265.01 % | 22.949 M 701.01 % | 2.865 M 104.70 % | -60.893 M -60.21 % | -38.008 M -185.69 % | -13.304 M 78.11 % | -60.770 M -355.99 % | 23.739 M 204.75 % | -22.662 M 90.30 % | -233.533 M -1 992.18 % | 12.342 M -47.77 % | 23.632 M 119.31 % | -122.383 M -209.55 % | -39.536 M -312.01 % | 18.648 M 464.29 % | -5.119 M 72.93 % | -18.910 M -65.07 % | -11.456 M -175.00 % | 15.274 M 154.35 % | 6.005 M 103.90 % | -153.891 M -318.42 % | -36.779 M -131.37 % | -15.896 M -382.14 % | -3.297 M 96.79 % | -102.697 M 15.96 % | -122.202 M -494.62 % | 30.967 M 747.48 % | 3.654 M -66.89 % | 11.036 M 65.41 % | 6.672 M -35.27 % | 10.307 M -31.85 % | 15.125 M -44.13 % | 27.074 M 72.64 % | 15.682 M 677.39 % | -2.716 M -139.48 % | 6.880 M 113.27 % | -51.834 M -1 465.13 % | 3.797 M -58.43 % | 9.133 M 858.55 % | -1.204 M -107.75 % | 15.529 M -1.38 % | 15.746 M 38.20 % | 11.394 M 61.94 % | 7.036 M -73.58 % | 26.633 M 422.67 % | -8.254 M 34.20 % | -12.544 M 10.53 % | -14.020 M -220.13 % | 11.671 M 2 192.93 % | 509.000 K 110.45 % | -4.872 M 79.02 % | -23.220 M -206.03 % | 21.900 M 86.81 % | 11.723 M -57.95 % | 27.880 M 171.71 % | 10.261 M 50.63 % | 6.812 M -62.78 % | 18.301 M 243.17 % | 5.333 M -72.10 % | 19.113 M |
| Net income ratio | -0.64 -1 212.07 % | -0.05 62.49 % | -0.13 -562.06 % | 0.03 -31.46 % | 0.04 104.90 % | -0.84 -344.72 % | -0.19 33.80 % | -0.28 45.20 % | -0.52 -1 195.67 % | 0.05 -14.36 % | 0.06 102.56 % | -2.16 -44 528.47 % | 0.00 -83.08 % | 0.03 104.06 % | -0.71 -332.60 % | -0.16 -8 009.34 % | 0.00 96.38 % | -0.06 10.77 % | -0.06 27.71 % | -0.09 -7 326.63 % | 0.00 -47.77 % | 0.00 100.41 % | -0.56 -216.86 % | -0.18 -573.81 % | -0.03 -13 081.62 % | 0.00 100.08 % | -0.24 27.69 % | -0.33 -790.02 % | 0.05 121.90 % | 0.02 -80.34 % | 0.11 1 218.79 % | 0.01 143.77 % | 0.00 -81.25 % | 0.02 -34.68 % | 0.03 127.80 % | 0.01 146.19 % | -0.03 -1 492.70 % | 0.00 101.13 % | -0.17 -1 953.89 % | -0.01 -160.18 % | 0.01 176.60 % | -0.02 -168.92 % | 0.03 -18.13 % | 0.03 84.67 % | 0.02 19.28 % | 0.01 -72.43 % | 0.05 155.97 % | -0.09 56.49 % | -0.22 40.56 % | -0.36 -546.74 % | 0.08 3 208.46 % | 0.00 97.27 % | -0.10 -978.95 % | 0.01 -88.08 % | 0.09 264.91 % | 0.02 -57.44 % | 0.06 92.25 % | 0.03 61.05 % | 0.02 -71.20 % | 0.07 25 240.46 % | 0.00 -100.22 % | 0.12 |
| Ratio EBITDA | -0.55 -16 771.22 % | 0.00 101.97 % | -0.17 -335.00 % | 0.07 416.29 % | 0.01 102.22 % | -0.62 -158.60 % | -0.24 -96.35 % | -0.12 75.21 % | -0.50 -541.46 % | 0.11 227.04 % | -0.09 95.68 % | -2.04 -6 504.54 % | 0.03 -28.99 % | 0.04 111.79 % | -0.38 -218.65 % | -0.12 -442.76 % | 0.03 395.50 % | -0.01 70.78 % | -0.04 -25.37 % | -0.03 -186.48 % | 0.04 148.85 % | 0.01 102.53 % | -0.59 -315.02 % | -0.14 -115.58 % | -0.07 -512.07 % | -0.01 97.39 % | -0.41 -28.58 % | -0.32 -583.97 % | 0.07 367.53 % | 0.01 -47.37 % | 0.03 41.54 % | 0.02 -19.94 % | 0.02 -42.29 % | 0.04 -19.46 % | 0.05 92.43 % | 0.03 383.52 % | -0.01 -150.40 % | 0.02 110.20 % | -0.18 -1 463.95 % | 0.01 -59.76 % | 0.03 875.98 % | 0.00 -111.94 % | 0.04 -19.53 % | 0.04 58.60 % | 0.03 5.91 % | 0.03 -52.36 % | 0.06 162.91 % | -0.09 59.81 % | -0.22 40.96 % | -0.37 -542.16 % | 0.08 1 317.83 % | 0.01 108.34 % | -0.07 -159.78 % | -0.03 -126.86 % | 0.10 239.78 % | 0.03 -59.57 % | 0.07 120.41 % | 0.03 57.53 % | 0.02 -71.55 % | 0.08 166.09 % | 0.03 -78.27 % | 0.13 |
| Gross profit ratio | -0.11 -230.08 % | 0.09 168.54 % | -0.13 -151.65 % | 0.25 132.73 % | 0.11 673.42 % | -0.02 -116.35 % | 0.11 3 040.69 % | 0.00 101.20 % | -0.30 -272.91 % | 0.18 926.97 % | 0.02 100.96 % | -1.78 -2 060.21 % | 0.09 -4.31 % | 0.09 186.94 % | -0.11 -508.62 % | 0.03 -72.37 % | 0.10 44.73 % | 0.07 -10.14 % | 0.07 -1.86 % | 0.08 -18.22 % | 0.09 -16.97 % | 0.11 125.65 % | -0.44 -775.44 % | -0.05 -183.30 % | 0.06 -55.57 % | 0.13 180.64 % | -0.17 -237.53 % | 0.12 -5.33 % | 0.13 -6.94 % | 0.14 19.19 % | 0.12 26.70 % | 0.09 1.93 % | 0.09 19.96 % | 0.07 -20.92 % | 0.09 93.86 % | 0.05 4.75 % | 0.05 -23.21 % | 0.06 150.47 % | -0.12 -246.83 % | 0.08 6.52 % | 0.08 4.36 % | 0.07 -30.36 % | 0.11 -11.27 % | 0.12 35.64 % | 0.09 -6.32 % | 0.09 -10.13 % | 0.10 1.97 % | 0.10 72.58 % | 0.06 235.88 % | 0.02 -95.61 % | 0.40 59.54 % | 0.25 101.71 % | 0.12 239.86 % | 0.04 -81.95 % | 0.20 151.44 % | 0.08 -41.50 % | 0.14 50.92 % | 0.09 -9.30 % | 0.10 -15.43 % | 0.12 146.38 % | 0.05 -76.11 % | 0.20 |
| Weighted average shs out dil | 72.963 M -0.79 % | 73.546 M 0.65 % | 73.074 M -2.84 % | 75.208 M -1.94 % | 76.693 M 0.00 % | 76.693 M 0.00 % | 76.693 M 0.00 % | 76.693 M 0.00 % | 76.693 M 0.00 % | 76.693 M 0.00 % | 76.693 M -1.90 % | 78.179 M -16.65 % | 93.800 M 2.28 % | 91.713 M 13.91 % | 80.513 M 10.39 % | 72.935 M -0.29 % | 73.147 M 0.00 % | 73.147 M 0.24 % | 72.969 M 0.00 % | 72.969 M -0.24 % | 73.147 M 0.00 % | 73.147 M -1.08 % | 73.948 M 0.00 % | 73.948 M 2.20 % | 72.359 M -1.08 % | 73.147 M 1.06 % | 72.379 M -0.23 % | 72.542 M 0.47 % | 72.206 M 0.43 % | 71.899 M -8.61 % | 78.672 M 7.81 % | 72.975 M -8.59 % | 79.830 M 26.12 % | 63.295 M 3.57 % | 61.113 M -5.83 % | 64.899 M 15.27 % | 56.300 M 1.36 % | 55.544 M 7.96 % | 51.447 M 0.00 % | 51.447 M -12.96 % | 59.104 M 3.64 % | 57.030 M 14.17 % | 49.950 M 1.45 % | 49.238 M -3.45 % | 50.999 M 1.80 % | 50.096 M -1.84 % | 51.033 M 0.00 % | 51.033 M 1.23 % | 50.411 M -0.81 % | 50.821 M 0.00 % | 50.821 M 0.00 % | 50.821 M -1.63 % | 51.663 M 1.66 % | 50.821 M 0.00 % | 50.821 M 0.00 % | 50.821 M 0.00 % | 50.821 M 0.00 % | 50.821 M 0.00 % | 50.821 M 0.00 % | 50.821 M -12.49 % | 58.072 M 0.00 % | 58.072 M |
| Weighted average shs out | 72.963 M -0.79 % | 73.546 M 0.65 % | 73.074 M -2.84 % | 75.208 M -1.94 % | 76.693 M 0.00 % | 76.693 M 0.00 % | 76.693 M 0.00 % | 76.693 M 0.00 % | 76.693 M 0.00 % | 76.693 M 0.00 % | 76.693 M -1.90 % | 78.179 M -16.65 % | 93.800 M 2.28 % | 91.713 M 13.91 % | 80.513 M 10.39 % | 72.935 M -0.29 % | 73.147 M 0.00 % | 73.147 M 0.30 % | 72.930 M -0.05 % | 72.969 M -0.24 % | 73.147 M 0.00 % | 73.147 M 0.00 % | 73.147 M 0.00 % | 73.147 M 1.09 % | 72.359 M -1.08 % | 73.147 M 1.15 % | 72.313 M -0.32 % | 72.542 M 0.47 % | 72.206 M 0.43 % | 71.899 M -8.61 % | 78.672 M 7.81 % | 72.975 M -8.59 % | 79.830 M 26.12 % | 63.295 M 6.78 % | 59.275 M -5.74 % | 62.882 M 11.69 % | 56.300 M 1.36 % | 55.544 M 7.96 % | 51.447 M 0.00 % | 51.447 M -10.58 % | 57.533 M 0.88 % | 57.030 M 14.17 % | 49.950 M 1.45 % | 49.238 M -1.80 % | 50.140 M 0.09 % | 50.096 M -0.40 % | 50.298 M 0.32 % | 50.140 M 0.81 % | 49.735 M -0.81 % | 50.140 M 0.00 % | 50.140 M -0.01 % | 50.147 M -2.93 % | 51.663 M 1.66 % | 50.821 M 0.00 % | 50.821 M 0.00 % | 50.821 M 0.00 % | 50.821 M 0.00 % | 50.821 M 0.00 % | 50.821 M 0.00 % | 50.821 M -12.49 % | 58.072 M 0.00 % | 58.072 M |
| EPS diluted | -0.63 -384.62 % | -0.13 67.50 % | -0.40 -433.33 % | 0.12 -25.00 % | 0.16 110.06 % | -1.59 -174.14 % | -0.58 -45.00 % | -0.40 51.81 % | -0.83 -738.46 % | 0.13 -27.78 % | 0.18 105.71 % | -3.15 -15 850.00 % | 0.02 -87.50 % | 0.16 105.67 % | -2.82 -281.08 % | -0.74 -4 934.01 % | -0.01 95.55 % | -0.33 17.50 % | -0.40 4.76 % | -0.42 -4 300.00 % | 0.01 0.00 % | 0.01 100.51 % | -1.98 -219.35 % | -0.62 -607.76 % | -0.09 -11 050.00 % | 0.00 100.10 % | -0.82 52.87 % | -1.74 -661.29 % | 0.31 287.50 % | 0.08 -85.96 % | 0.57 1 325.00 % | 0.04 115.05 % | 0.02 -81.40 % | 0.10 -58.33 % | 0.24 118.18 % | 0.11 178.57 % | -0.14 -1 638.46 % | 0.01 100.98 % | -0.93 -1 943.96 % | -0.05 -171.43 % | 0.06 172.30 % | -0.09 -140.05 % | 0.22 -4.35 % | 0.23 64.29 % | 0.14 92.57 % | 0.07 -85.16 % | 0.49 388.24 % | -0.17 29.17 % | -0.24 11.11 % | -0.27 -222.73 % | 0.22 5 100.00 % | 0.00 96.62 % | -0.13 -172.22 % | 0.18 -52.63 % | 0.38 100.00 % | 0.19 -55.81 % | 0.43 138.89 % | 0.18 50.00 % | 0.12 -61.29 % | 0.31 38 850.00 % | 0.00 -100.24 % | 0.34 |
| Earnings per share | -0.63 -384.62 % | -0.13 67.50 % | -0.40 -433.33 % | 0.12 9.09 % | 0.11 110.38 % | -1.06 -171.79 % | -0.39 2.50 % | -0.40 51.81 % | -0.83 -738.46 % | 0.13 -27.78 % | 0.18 105.71 % | -3.15 -15 850.00 % | 0.02 -87.50 % | 0.16 105.67 % | -2.82 -281.08 % | -0.74 -4 934.01 % | -0.01 95.55 % | -0.33 17.50 % | -0.40 4.76 % | -0.42 -4 300.00 % | 0.01 0.00 % | 0.01 100.50 % | -2.00 -217.46 % | -0.63 -619.18 % | -0.09 -11 050.00 % | 0.00 100.10 % | -0.82 52.87 % | -1.74 -661.29 % | 0.31 287.50 % | 0.08 -85.96 % | 0.57 1 325.00 % | 0.04 115.05 % | 0.02 -81.40 % | 0.10 -58.33 % | 0.24 118.18 % | 0.11 178.57 % | -0.14 -1 638.46 % | 0.01 100.98 % | -0.93 -1 943.96 % | -0.05 -171.43 % | 0.06 172.30 % | -0.09 -140.05 % | 0.22 -4.35 % | 0.23 64.29 % | 0.14 92.57 % | 0.07 -85.16 % | 0.49 388.24 % | -0.17 32.00 % | -0.25 7.41 % | -0.27 -222.73 % | 0.22 5 100.00 % | 0.00 96.62 % | -0.13 -172.22 % | 0.18 -52.63 % | 0.38 100.00 % | 0.19 -55.81 % | 0.43 138.89 % | 0.18 50.00 % | 0.12 -61.29 % | 0.31 38 850.00 % | 0.00 -100.24 % | 0.34 |
| Gross profit | -8.260 M -147.66 % | 17.330 M 159.66 % | -29.049 M -136.27 % | 80.102 M 261.08 % | 22.184 M 1 316.23 % | -1.824 M -110.13 % | 18.005 M 4 469.80 % | 394.000 K 101.06 % | -37.257 M -200.27 % | 37.157 M 746.79 % | 4.388 M 102.16 % | -203.501 M -679.13 % | 35.139 M -29.62 % | 49.931 M 242.42 % | -35.059 M -496.95 % | 8.832 M -82.91 % | 51.672 M 78.42 % | 28.961 M -16.75 % | 34.790 M 29.22 % | 26.923 M -29.07 % | 37.959 M -15.14 % | 44.729 M 139.55 % | -113.081 M -782.62 % | -12.812 M -189.40 % | 14.331 M -65.00 % | 40.950 M 199.16 % | -41.298 M -189.89 % | 45.944 M -22.81 % | 59.522 M 68.68 % | 35.286 M -25.02 % | 47.059 M 48.07 % | 31.781 M -17.59 % | 38.564 M 41.66 % | 27.222 M -45.15 % | 49.629 M 73.93 % | 28.534 M 113.32 % | 13.376 M -39.86 % | 22.240 M 165.67 % | -33.867 M -246.96 % | 23.045 M 10.04 % | 20.942 M 2.02 % | 20.528 M -54.79 % | 45.409 M 8.74 % | 41.759 M 18.19 % | 35.331 M 43.24 % | 24.665 M -50.16 % | 49.491 M 422.99 % | 9.463 M 182.56 % | 3.349 M 408.97 % | 658.000 K -98.81 % | 55.185 M 158.01 % | 21.389 M 152.77 % | 8.462 M -72.55 % | 30.827 M -28.75 % | 43.265 M 38.24 % | 31.297 M -39.16 % | 51.441 M 86.05 % | 27.649 M -13.27 % | 31.881 M 10.65 % | 28.813 M 217.74 % | 9.068 M -69.32 % | 29.555 M |
| Income tax expense | -1.269 M -155.05 % | 2.305 M 112.43 % | -18.550 M -721.86 % | 2.983 M 2 326.12 % | -134.000 K -101.84 % | 7.302 M 132.07 % | -22.767 M -2 125.53 % | 1.124 M 129.52 % | -3.807 M -189.41 % | 4.258 M 109.30 % | -45.763 M -3 058.18 % | 1.547 M 741.91 % | -241.000 K 91.68 % | -2.898 M -103.27 % | 88.631 M 6 233.63 % | -1.445 M -130.34 % | 4.763 M 5.47 % | 4.516 M 253.50 % | -2.942 M -184.25 % | 3.492 M 370.91 % | -1.289 M 88.74 % | -11.444 M 40.09 % | -19.103 M -1 404.17 % | -1.270 M -338.72 % | 532.000 K 104.40 % | -12.088 M 73.89 % | -46.304 M -1 786.88 % | -2.454 M -16 260.00 % | -15.000 K 99.82 % | -8.562 M 78.65 % | -40.108 M -3 559.49 % | -1.096 M -127.34 % | 4.009 M 96.42 % | 2.041 M -64.55 % | 5.757 M 243.09 % | 1.678 M 228.88 % | -1.302 M -447.20 % | 375.000 K 104.14 % | -9.059 M -366.13 % | 3.404 M 108.96 % | 1.629 M 795.05 % | 182.000 K -92.51 % | 2.431 M 9.46 % | 2.221 M 356.06 % | 487.000 K -13.96 % | 566.000 K 545.67 % | -127.000 K 91.96 % | -1.579 M 28.52 % | -2.209 M 11.78 % | -2.504 M -1.83 % | -2.459 M -1 750.34 % | 149.000 K -86.49 % | 1.103 M -53.06 % | 2.350 M 17.97 % | 1.992 M 126.11 % | 881.000 K -75.62 % | 3.613 M 307.33 % | 887.000 K 317.94 % | -407.000 K -132.05 % | 1.270 M -63.18 % | 3.449 M 102.41 % | 1.704 M |
| Cost of revenue | 80.198 M -55.19 % | 178.993 M -29.70 % | 254.600 M 5.59 % | 241.116 M 30.44 % | 184.855 M 85.90 % | 99.438 M -28.75 % | 139.557 M 29.35 % | 107.894 M -32.51 % | 159.860 M -8.27 % | 174.272 M -30.85 % | 252.031 M -20.68 % | 317.732 M -9.61 % | 351.503 M -26.12 % | 475.783 M 33.65 % | 355.991 M 10.72 % | 321.535 M -33.35 % | 482.432 M 19.33 % | 404.285 M -6.61 % | 432.877 M 31.87 % | 328.262 M -11.66 % | 371.595 M 4.39 % | 355.968 M -4.55 % | 372.946 M 37.84 % | 270.564 M 19.81 % | 225.832 M -14.44 % | 263.936 M -8.75 % | 289.251 M -13.25 % | 333.435 M -17.82 % | 405.759 M 83.27 % | 221.395 M -38.66 % | 360.946 M 13.74 % | 317.343 M -19.30 % | 393.234 M 16.19 % | 338.433 M -29.13 % | 477.556 M -14.58 % | 559.068 M 103.18 % | 275.153 M -20.51 % | 346.157 M 9.21 % | 316.976 M 22.00 % | 259.819 M 2.75 % | 252.864 M -2.58 % | 259.568 M -32.77 % | 386.088 M 24.41 % | 310.326 M -15.84 % | 368.731 M 53.90 % | 239.591 M -43.89 % | 427.014 M 411.75 % | 83.442 M 56.28 % | 53.394 M 45.14 % | 36.788 M -55.49 % | 82.645 M 29.46 % | 63.838 M 7.20 % | 59.550 M -92.66 % | 811.231 M 376.98 % | 170.077 M -52.32 % | 356.736 M 10.90 % | 321.667 M 16.97 % | 275.011 M -3.38 % | 284.635 M 33.57 % | 213.096 M 19.38 % | 178.509 M 53.21 % | 116.516 M |
| General and administrative expenses | 23.094 M -11.91 % | 26.217 M -6.92 % | 28.165 M 4.94 % | 26.839 M 218.41 % | 8.429 M -62.06 % | 22.217 M -43.68 % | 39.445 M 80.95 % | 21.799 M -5.72 % | 23.122 M 31.40 % | 17.597 M -48.22 % | 33.986 M 4.75 % | 32.444 M 28.52 % | 25.244 M -6.36 % | 26.958 M -30.57 % | 38.828 M -3.81 % | 40.366 M 1.07 % | 39.938 M -9.54 % | 44.150 M -26.42 % | 60.005 M 26.77 % | 47.335 M 0.59 % | 47.056 M -6.71 % | 50.441 M -11.71 % | 57.128 M 8.34 % | 52.731 M -6.30 % | 56.274 M 31.93 % | 42.653 M -11.83 % | 48.376 M 17.93 % | 41.021 M 4.68 % | 39.188 M 9.49 % | 35.792 M -6.09 % | 38.112 M 37.66 % | 27.686 M -9.61 % | 30.630 M 63.92 % | 18.686 M -20.09 % | 23.385 M 31.71 % | 17.755 M -3.39 % | 18.378 M -5.02 % | 19.349 M -17.84 % | 23.550 M 9.83 % | 21.442 M 53.22 % | 13.994 M -41.59 % | 23.959 M | 0.000 -100.00 % | 27.919 M 8.23 % | 25.795 M 32.89 % | 19.411 M -21.05 % | 24.587 M 27.55 % | 19.276 M 8.60 % | 17.749 M 0.53 % | 17.655 M | 0.000 -100.00 % | 21.117 M 48.67 % | 14.204 M -26.67 % | 19.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.130 M | 0.000 -100.00 % | 42.215 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 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -377.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.476 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.000 K | 0.000 100.00 % | -34.000 K 99.20 % | -4.251 M -2 573.58 % | -159.000 K | 0.000 -100.00 % | 17.000 K -98.86 % | 1.487 M 1 059.35 % | -155.000 K -96.20 % | -79.000 K -626.67 % | 15.000 K -99.08 % | 1.630 M -52.70 % | 3.446 M -36.05 % | 5.389 M 147.20 % | 2.180 M |
| Operating expenses | 23.094 M -11.91 % | 26.217 M -6.92 % | 28.165 M 4.94 % | 26.839 M 39.92 % | 19.182 M -13.66 % | 22.217 M -72.79 % | 81.660 M 274.60 % | 21.799 M -5.72 % | 23.122 M 31.40 % | 17.597 M -48.22 % | 33.986 M 4.75 % | 32.444 M 28.52 % | 25.244 M -6.36 % | 26.958 M -30.57 % | 38.828 M -3.81 % | 40.366 M 1.07 % | 39.938 M -9.54 % | 44.150 M -26.42 % | 60.005 M 26.77 % | 47.335 M 0.59 % | 47.056 M -6.71 % | 50.441 M -11.71 % | 57.128 M 8.34 % | 52.731 M -6.30 % | 56.274 M 31.93 % | 42.653 M -11.83 % | 48.376 M 17.93 % | 41.021 M 4.68 % | 39.188 M 9.49 % | 35.792 M -6.09 % | 38.112 M 37.66 % | 27.686 M -9.61 % | 30.630 M 63.92 % | 18.686 M -20.09 % | 23.385 M 31.71 % | 17.755 M -3.39 % | 18.378 M -5.02 % | 19.349 M -17.84 % | 23.550 M 9.83 % | 21.442 M 53.22 % | 13.994 M -41.59 % | 23.959 M -25.05 % | 31.965 M 14.49 % | 27.919 M 8.23 % | 25.795 M 32.89 % | 19.411 M -21.05 % | 24.587 M 27.55 % | 19.276 M 8.60 % | 17.749 M 0.53 % | 17.655 M -57.94 % | 41.976 M 98.78 % | 21.117 M 48.67 % | 14.204 M -26.99 % | 19.454 M -15.38 % | 22.991 M 11.79 % | 20.567 M -17.04 % | 24.791 M 39.20 % | 17.810 M -32.04 % | 26.205 M 86.17 % | 14.076 M 19.66 % | 11.763 M -6.95 % | 12.642 M |
| Cost and expenses | 103.292 M -49.67 % | 205.210 M -27.43 % | 282.765 M 5.53 % | 267.955 M 31.33 % | 204.037 M 67.72 % | 121.655 M -45.01 % | 221.217 M 70.57 % | 129.693 M -29.12 % | 182.982 M -4.63 % | 191.869 M -32.92 % | 286.017 M -18.32 % | 350.176 M -7.05 % | 376.747 M -25.06 % | 502.741 M 27.33 % | 394.819 M 9.10 % | 361.901 M -30.72 % | 522.370 M 16.49 % | 448.435 M -9.02 % | 492.882 M 31.23 % | 375.597 M -10.28 % | 418.651 M 3.01 % | 406.409 M -5.50 % | 430.074 M 33.03 % | 323.295 M 14.60 % | 282.106 M -7.99 % | 306.589 M -9.19 % | 337.627 M -9.84 % | 374.456 M -15.84 % | 444.947 M 73.01 % | 257.187 M -35.55 % | 399.058 M 15.66 % | 345.029 M -18.60 % | 423.864 M 18.69 % | 357.119 M -28.71 % | 500.941 M -13.16 % | 576.823 M 96.51 % | 293.531 M -19.69 % | 365.506 M 7.34 % | 340.526 M 21.07 % | 281.261 M 5.40 % | 266.858 M -5.88 % | 283.527 M -32.18 % | 418.053 M 23.59 % | 338.245 M -14.27 % | 394.526 M 52.33 % | 259.002 M -42.65 % | 451.601 M 339.65 % | 102.718 M 44.38 % | 71.143 M 30.67 % | 54.443 M -56.31 % | 124.621 M 46.69 % | 84.955 M 15.19 % | 73.754 M -91.12 % | 830.685 M 330.26 % | 193.068 M -48.83 % | 377.303 M 8.90 % | 346.458 M 18.32 % | 292.821 M -5.80 % | 310.840 M 36.83 % | 227.172 M 19.39 % | 190.272 M 47.32 % | 129.158 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 23.094 M -11.91 % | 26.217 M -6.92 % | 28.165 M 4.94 % | 26.839 M 37.22 % | 19.559 M -11.96 % | 22.217 M -72.79 % | 81.660 M 274.60 % | 21.799 M -5.72 % | 23.122 M 31.40 % | 17.597 M -48.22 % | 33.986 M 4.75 % | 32.444 M 28.52 % | 25.244 M -6.36 % | 26.958 M -30.57 % | 38.828 M -3.81 % | 40.366 M 1.07 % | 39.938 M -9.54 % | 44.150 M -26.42 % | 60.005 M 26.77 % | 47.335 M 0.59 % | 47.056 M -6.71 % | 50.441 M -11.71 % | 57.128 M 8.34 % | 52.731 M -6.30 % | 56.274 M 31.93 % | 42.653 M -11.83 % | 48.376 M 17.93 % | 41.021 M 4.68 % | 39.188 M 9.49 % | 35.792 M -6.09 % | 38.112 M 37.66 % | 27.686 M -9.61 % | 30.630 M 63.92 % | 18.686 M -20.09 % | 23.385 M 31.71 % | 17.755 M -3.39 % | 18.378 M -5.02 % | 19.349 M -17.84 % | 23.550 M 9.83 % | 21.442 M 53.22 % | 13.994 M -41.59 % | 23.959 M -19.82 % | 29.880 M 7.02 % | 27.919 M 8.23 % | 25.795 M 32.89 % | 19.411 M -21.05 % | 24.587 M 27.55 % | 19.276 M 8.60 % | 17.749 M 0.53 % | 17.655 M -54.96 % | 39.198 M 85.62 % | 21.117 M 48.67 % | 14.204 M -26.67 % | 19.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 460.000 K 137.11 % | 194.000 K -63.19 % | 527.000 K 86.88 % | 282.000 K -25.20 % | 377.000 K 348.81 % | 84.000 K -66.40 % | 250.000 K 273.13 % | 67.000 K -72.54 % | 244.000 K 369.23 % | 52.000 K -74.51 % | 204.000 K 466.67 % | 36.000 K -60.44 % | 91.000 K 28.17 % | 71.000 K -8.97 % | 78.000 K -12.36 % | 89.000 K -29.37 % | 126.000 K 13.51 % | 111.000 K | 0.000 -100.00 % | 135.000 K -53.13 % | 288.000 K 336.36 % | 66.000 K | 0.000 -100.00 % | 44.000 K -62.39 % | 117.000 K 5.41 % | 111.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 221.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 351.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 409.000 K -9.71 % | 453.000 K | 0.000 | 0.000 -100.00 % | 364.000 K -24.95 % | 485.000 K 16.59 % | 416.000 K -12.97 % | 478.000 K 35.41 % | 353.000 K -20.85 % | 446.000 K 52.22 % | 293.000 K -12.80 % | 336.000 K 66.34 % | 202.000 K |
| Interest expense | 4.471 M 0.63 % | 4.443 M -14.08 % | 5.171 M -12.53 % | 5.912 M -15.36 % | 6.985 M 86.76 % | 3.740 M -50.25 % | 7.517 M -25.82 % | 10.133 M 17 677.19 % | 57.000 K -98.19 % | 3.154 M 39.19 % | 2.266 M -27.19 % | 3.112 M 28.75 % | 2.417 M -5.55 % | 2.559 M -24.33 % | 3.382 M 8.19 % | 3.126 M 11.25 % | 2.810 M 17.18 % | 2.398 M 22.53 % | 1.957 M 44.64 % | 1.353 M -27.53 % | 1.867 M -5.23 % | 1.970 M -33.60 % | 2.967 M 51.30 % | 1.961 M -35.70 % | 3.050 M 38.13 % | 2.208 M -11.00 % | 2.481 M -4.94 % | 2.610 M 24.94 % | 2.089 M 13.04 % | 1.848 M 7.07 % | 1.726 M -4.22 % | 1.802 M 1.75 % | 1.771 M -3.85 % | 1.842 M -19.46 % | 2.287 M -0.35 % | 2.295 M 0.57 % | 2.282 M 0.97 % | 2.260 M 17.16 % | 1.929 M 30.78 % | 1.475 M 11.49 % | 1.323 M -9.57 % | 1.463 M 16.20 % | 1.259 M 28.21 % | 982.000 K 37.15 % | 716.000 K -22.17 % | 920.000 K 60.84 % | 572.000 K 54.59 % | 370.000 K 16.35 % | 318.000 K -34.02 % | 482.000 K 55.99 % | 309.000 K 66.13 % | 186.000 K 82.35 % | 102.000 K 0.99 % | 101.000 K -80.00 % | 505.000 K -30.82 % | 730.000 K 201.65 % | 242.000 K 57.14 % | 154.000 K -87.50 % | 1.232 M 235.69 % | 367.000 K 93.16 % | 190.000 K 265.38 % | 52.000 K |
| Depreciation and amortization | 3.119 M -9.91 % | 3.462 M -27.74 % | 4.791 M -4.73 % | 5.029 M -14.28 % | 5.867 M -0.27 % | 5.883 M 0.09 % | 5.878 M 15.50 % | 5.089 M -38.20 % | 8.235 M 24.17 % | 6.632 M -34.59 % | 10.139 M 35.75 % | 7.469 M -3.84 % | 7.767 M -3.90 % | 8.082 M -26.92 % | 11.059 M -21.26 % | 14.045 M -0.58 % | 14.127 M 1.80 % | 13.877 M -2.09 % | 14.173 M -9.12 % | 15.595 M -8.04 % | 16.958 M 18.34 % | 14.330 M -5.46 % | 15.158 M 2.76 % | 14.751 M -3.90 % | 15.350 M 15.74 % | 13.262 M 110.27 % | 6.307 M 21.87 % | 5.175 M 4.57 % | 4.949 M 4.96 % | 4.715 M 2.95 % | 4.580 M 19.52 % | 3.832 M 3.12 % | 3.716 M -0.13 % | 3.721 M 2.11 % | 3.644 M 1.19 % | 3.601 M -9.59 % | 3.983 M -0.15 % | 3.989 M 18.09 % | 3.378 M 53.97 % | 2.194 M 0.41 % | 2.185 M 0.46 % | 2.175 M 4.32 % | 2.085 M 9.39 % | 1.906 M 2.58 % | 1.858 M 4.26 % | 1.782 M 3.07 % | 1.729 M 5.04 % | 1.646 M 6.40 % | 1.547 M 0.00 % | 1.547 M -41.86 % | 2.661 M 571.97 % | 396.000 K -49.81 % | 789.000 K 5 160.00 % | 15.000 K 101.18 % | -1.274 M -388.89 % | 441.000 K -48.30 % | 853.000 K 102.13 % | 422.000 K 117.06 % | -2.474 M -418.40 % | 777.000 K -55.42 % | 1.743 M 7 478.26 % | 23.000 K |
| Operating income | -31.354 M -252.81 % | -8.887 M 84.47 % | -57.214 M -207.42 % | 53.263 M 1 674.25 % | 3.002 M 104.24 % | -70.723 M -11.10 % | -63.655 M -141.43 % | -26.366 M 61.13 % | -67.834 M -496.53 % | 17.107 M 148.66 % | -35.157 M 85.35 % | -240.040 M -5 863.27 % | 4.165 M -73.22 % | 15.550 M 111.54 % | -134.802 M -327.48 % | -31.534 M -368.74 % | 11.734 M 177.25 % | -15.189 M 39.76 % | -25.215 M -23.53 % | -20.412 M -124.38 % | -9.097 M -59.26 % | -5.712 M 96.64 % | -170.209 M -159.69 % | -65.543 M -56.27 % | -41.943 M -2 362.89 % | -1.703 M 98.10 % | -89.674 M -1 921.53 % | 4.923 M -75.79 % | 20.334 M 4 118.58 % | -506.000 K -105.66 % | 8.947 M 118.49 % | 4.095 M -48.39 % | 7.934 M -7.05 % | 8.536 M -67.47 % | 26.244 M 143.47 % | 10.779 M 315.49 % | -5.002 M -273.02 % | 2.891 M 105.04 % | -57.417 M -3 681.85 % | 1.603 M -76.93 % | 6.948 M 302.51 % | -3.431 M -125.52 % | 13.444 M -2.86 % | 13.840 M 45.13 % | 9.536 M 81.50 % | 5.254 M -78.90 % | 24.904 M 353.79 % | -9.813 M 31.85 % | -14.400 M 15.28 % | -16.997 M -228.68 % | 13.209 M 4 756.25 % | 272.000 K 104.74 % | -5.742 M -150.49 % | 11.373 M -43.90 % | 20.274 M 88.95 % | 10.730 M -59.74 % | 26.650 M 170.86 % | 9.839 M 73.34 % | 5.676 M -61.48 % | 14.737 M 646.83 % | -2.695 M -115.93 % | 16.913 M |
| Operating income ratio | -0.44 -862.83 % | -0.05 82.15 % | -0.25 -252.98 % | 0.17 1 043.58 % | 0.01 102.00 % | -0.72 -79.34 % | -0.40 -65.93 % | -0.24 55.99 % | -0.55 -783.81 % | 0.08 159.01 % | -0.14 93.48 % | -2.10 -19 607.14 % | 0.01 -63.58 % | 0.03 107.04 % | -0.42 -340.05 % | -0.10 -534.47 % | 0.02 162.67 % | -0.04 34.98 % | -0.05 6.18 % | -0.06 -158.73 % | -0.02 -55.82 % | -0.01 97.82 % | -0.65 -157.58 % | -0.25 -45.60 % | -0.17 -3 026.63 % | -0.01 98.46 % | -0.36 -2 887.02 % | 0.01 -70.31 % | 0.04 2 316.92 % | 0.00 -108.99 % | 0.02 86.96 % | 0.01 -36.16 % | 0.02 -21.29 % | 0.02 -53.11 % | 0.05 171.38 % | 0.02 205.81 % | -0.02 -320.91 % | 0.01 103.87 % | -0.20 -3 678.75 % | 0.01 -77.67 % | 0.03 307.16 % | -0.01 -139.32 % | 0.03 -20.74 % | 0.04 66.56 % | 0.02 18.70 % | 0.02 -61.96 % | 0.05 149.48 % | -0.11 58.38 % | -0.25 44.09 % | -0.45 -573.63 % | 0.10 2 902.86 % | 0.00 103.78 % | -0.08 -725.09 % | 0.01 -85.79 % | 0.10 243.66 % | 0.03 -61.29 % | 0.07 119.72 % | 0.03 81.28 % | 0.02 -70.56 % | 0.06 524.01 % | -0.01 -112.41 % | 0.12 |
| Total other income expenses net | -15.882 M -1 073.76 % | 1.631 M -82.62 % | 9.383 M 122.74 % | -41.255 M -870.98 % | 5.351 M 110.65 % | -50.251 M -545.41 % | 11.282 M 237.28 % | -8.218 M -18.23 % | -6.951 M -31.05 % | -5.304 M -164.28 % | -2.007 M 77.07 % | -8.754 M -246.01 % | -2.530 M 76.55 % | -10.791 M 83.26 % | -64.475 M -157.09 % | -25.079 M -161.10 % | -9.605 M -68.98 % | -5.684 M 43.27 % | -10.020 M -26.63 % | -7.913 M -253.41 % | 5.158 M 179.96 % | -6.451 M -189.15 % | -2.231 M -117.26 % | 12.925 M 68.98 % | 7.649 M 416.48 % | 1.481 M 106.71 % | -22.081 M 81.86 % | -121.742 M -3 709.31 % | 3.373 M 240.37 % | -2.403 M 54.65 % | -5.299 M -55.94 % | -3.398 M 11.81 % | -3.853 M -2 086.08 % | 194.000 K 103.39 % | -5.723 M -204.90 % | -1.877 M 52.83 % | -3.979 M -119.59 % | -1.812 M -756.52 % | 276.000 K 151.30 % | -538.000 K 65.45 % | -1.557 M -10.35 % | -1.411 M -750.23 % | 217.000 K 150.94 % | -426.000 K 79.65 % | -2.093 M -139.47 % | -874.000 K -953.01 % | -83.000 K 81.84 % | -457.000 K -4 977.78 % | -9.000 K -100.95 % | 948.000 K 121.03 % | -4.508 M -1 206.67 % | -345.000 K -195.30 % | 362.000 K 316.09 % | 87.000 K -92.24 % | 1.121 M 729.78 % | -178.000 K 84.99 % | -1.186 M -542.54 % | 268.000 K 379.17 % | -96.000 K -103.97 % | 2.420 M -60.30 % | 6.095 M 186.82 % | 2.125 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 443.358 M 14.67 % | 386.628 M 32.58 % | 291.616 M -21.08 % | 369.516 M 48.57 % | 248.723 M -22.79 % | 322.150 M 62.77 % | 197.915 M -37.63 % | 317.314 M -19.40 % | 393.702 M -0.15 % | 394.300 M -0.22 % | 395.169 M 6.02 % | 372.721 M -17.41 % | 451.276 M 27.34 % | 354.398 M -31.56 % | 517.813 M -16.20 % | 617.940 M 14.82 % | 538.179 M -0.01 % | 538.215 M 11.41 % | 483.106 M 79.22 % | 269.565 M 1.43 % | 265.753 M 71.48 % | 154.979 M -28.85 % | 217.832 M -2.14 % | 222.606 M -28.20 % | 310.044 M -3.47 % | 321.181 M 9.69 % | 292.815 M -7.59 % | 316.850 M 5.33 % | 300.812 M 57.58 % | 190.892 M 19.59 % | 159.619 M -19.71 % | 198.799 M 102.74 % | 98.055 M -61.34 % | 253.614 M -20.27 % | 318.078 M 43.30 % | 221.969 M -19.29 % | 275.018 M -14.66 % | 322.257 M 16.17 % | 277.407 M 105.81 % | 134.788 M 13 811.90 % | -983.000 K 98.93 % | -92.240 M -5.10 % | -87.767 M -316.63 % | -21.066 M -158.66 % | 35.910 M 104.95 % | 17.521 M -59.54 % | 43.309 M 295.68 % | -22.132 M 85.18 % | -149.315 M 7.54 % | -161.500 M -7 130.91 % | 2.297 M 109.23 % | -24.890 M 41.54 % | -42.575 M 69.98 % | -141.832 M 9.31 % | -156.397 M -5 095.91 % | -3.010 M 87.05 % | -23.238 M 86.27 % | -169.231 M 24.55 % | -224.297 M |
| Total investments | 14.317 M -97.82 % | 656.763 M 4 486.97 % | 14.318 M -6.34 % | 15.288 M -97.67 % | 656.369 M 2 321.76 % | 27.103 M -72.85 % | 99.815 M 113.99 % | 46.645 M 40.69 % | 33.155 M -22.11 % | 42.564 M -66.00 % | 125.195 M -1.14 % | 126.644 M -0.43 % | 127.196 M -5.00 % | 133.893 M -0.53 % | 134.611 M 33.68 % | 100.695 M 424.64 % | 19.193 M -50.33 % | 38.643 M -58.20 % | 92.446 M 371.47 % | 19.608 M 0.40 % | 19.529 M -3.38 % | 20.212 M -6.10 % | 21.524 M 45.51 % | 14.792 M -21.58 % | 18.863 M 1.57 % | 18.572 M 0.63 % | 18.455 M 202.24 % | 6.106 M 3.99 % | 5.872 M 6.45 % | 5.516 M 43.35 % | 3.848 M -5.41 % | 4.068 M 114.11 % | 1.900 M -98.51 % | 127.243 M 14.87 % | 110.770 M 20.47 % | 91.947 M -16.95 % | 110.717 M -4.36 % | 115.761 M 32.30 % | 87.497 M 16.13 % | 75.347 M 9.57 % | 68.769 M -35.22 % | 106.150 M 11.35 % | 95.333 M -21.22 % | 121.006 M 10.15 % | 109.852 M -28.15 % | 152.892 M 25.99 % | 121.349 M 15.57 % | 105.001 M 39.73 % | 75.147 M -17.77 % | 91.388 M 54.91 % | 58.995 M 65 450.00 % | 90.000 K | 0.000 | 0.000 -100.00 % | 50.555 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 448.834 M 2.18 % | 439.255 M 8.50 % | 404.841 M -2.03 % | 413.242 M 2.71 % | 402.333 M 11.66 % | 360.305 M 5.21 % | 342.472 M 0.08 % | 342.191 M -17.09 % | 412.747 M -1.26 % | 418.013 M -2.51 % | 428.788 M -0.98 % | 433.044 M -18.53 % | 531.557 M -3.23 % | 549.311 M -19.23 % | 680.109 M -11.54 % | 768.836 M 34.24 % | 572.717 M -2.30 % | 586.206 M 16.18 % | 504.560 M 58.87 % | 317.588 M -17.15 % | 383.323 M 27.90 % | 299.701 M -16.15 % | 357.443 M 11.05 % | 321.885 M -16.12 % | 383.732 M -3.65 % | 398.265 M -17.66 % | 483.690 M 9.81 % | 440.464 M -10.22 % | 490.622 M 32.62 % | 369.937 M 44.16 % | 256.619 M -34.19 % | 389.950 M 11.74 % | 348.987 M -15.45 % | 412.750 M -7.40 % | 445.736 M -2.39 % | 456.645 M 9.79 % | 415.921 M -0.93 % | 419.830 M 4.56 % | 401.511 M 61.37 % | 248.817 M 14.53 % | 217.245 M -7.42 % | 234.663 M -8.01 % | 255.109 M 34.56 % | 189.585 M -4.89 % | 199.339 M 29.45 % | 153.990 M 8.12 % | 142.425 M 8.21 % | 131.623 M 149.47 % | 52.762 M -2.89 % | 54.334 M -65.02 % | 155.316 M 9.94 % | 141.273 M 15.75 % | 122.051 M 36.75 % | 89.249 M -32.30 % | 131.832 M -35.34 % | 203.887 M 11.13 % | 183.463 M 80.32 % | 101.745 M -18.10 % | 124.233 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 361.061 M -0.06 % | 361.288 M 0.09 % | 360.967 M -0.05 % | 361.143 M 728.80 % | 43.574 M -1.14 % | 44.076 M 1.01 % | 43.636 M -1.14 % | 44.138 M 0.65 % | 43.854 M -0.08 % | 43.889 M -0.88 % | 44.280 M -0.09 % | 44.318 M 0.46 % | 44.114 M -0.61 % | 44.385 M -6.97 % | 47.708 M 1 507.95 % | 2.967 M -45.90 % | 5.484 M 164.29 % | 2.075 M 4.48 % | 1.986 M 14.67 % | 1.732 M 207.58 % | -1.610 M -126.76 % | -710.000 K -769.81 % | 106.000 K -39.08 % | 174.000 K 237.01 % | -127.000 K 67.77 % | -394.000 K -107.47 % | 5.275 M -90.14 % | 53.476 M 1 719.53 % | 2.939 M -82.09 % | 16.410 M 3 707.42 % | 431.000 K -96.80 % | 13.460 M 1 716.46 % | 741.000 K 160.92 % | 284.000 K 189.80 % | 97.999 K 145.58 % | -215.000 K 56.39 % | -493.000 K 6.81 % | -529.000 K 41.93 % | -911.000 K -120.87 % | 4.366 M 782.19 % | -640.000 K -120.20 % | 3.169 M 869.17 % | -412.000 K -162.42 % | -157.000 K 53.96 % | -341.000 K 10.50 % | -381.000 K -81.43 % | -210.000 K 32.91 % | -313.000 K -96.86 % | -159.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -439.110 M 4.44 % | -459.523 M -2.12 % | -449.962 M -7.10 % | -420.137 M 2.10 % | -429.162 M 17.92 % | -522.866 M -18.49 % | -441.272 M -7.08 % | -412.102 M 46.63 % | -772.090 M -8.96 % | -708.567 M 1.39 % | -718.565 M 1.97 % | -733.003 M -50.11 % | -488.304 M 0.38 % | -490.180 M 2.98 % | -505.260 M -80.88 % | -279.339 M -23.95 % | -225.367 M 1.05 % | -227.755 M -11.84 % | -203.640 M -34.13 % | -151.824 M -25.29 % | -121.177 M 41.45 % | -206.974 M 0.44 % | -207.890 M -236.49 % | -61.782 M -863.99 % | -6.409 M 95.87 % | -155.310 M -0.04 % | -155.241 M -58.87 % | -97.718 M -446.26 % | 28.221 M -56.07 % | 64.236 M 9.69 % | 58.560 M 522.18 % | 9.412 M 12.89 % | 8.337 M -60.79 % | 21.262 M 45.90 % | 14.573 M 5 752.61 % | 249.000 K 103.57 % | -6.975 M 79.52 % | -34.056 M 2.03 % | -34.760 M -388.30 % | 12.057 M -16.25 % | 14.396 M -64.27 % | 40.286 M -29.02 % | 56.753 M 24.38 % | 45.627 M 32.51 % | 34.434 M 25.31 % | 27.478 M 123.05 % | 12.319 M 212.43 % | -10.957 M -383.54 % | -2.266 M -107.78 % | 29.128 M -38.92 % | 47.687 M 30.56 % | 36.526 M 3.73 % | 35.211 M -58.87 % | 85.608 M 11.94 % | 76.477 M 34.00 % | 57.073 M 20.40 % | 47.403 M 1.22 % | 46.832 M 24.51 % | 37.613 M |
| Common stock | 730.736 M 0.00 % | 730.736 M 0.00 % | 730.736 M 0.00 % | 730.736 M 0.00 % | 730.736 M 42.24 % | 513.736 M 0.00 % | 513.736 M 31.48 % | 390.736 M -50.00 % | 781.471 M 0.00 % | 781.471 M 0.00 % | 781.471 M 0.00 % | 781.471 M 0.00 % | 781.471 M 0.00 % | 781.471 M 6.84 % | 731.471 M 0.00 % | 731.471 M 0.00 % | 731.471 M 0.00 % | 731.471 M 0.00 % | 731.471 M -0.50 % | 735.121 M 0.00 % | 735.121 M 0.00 % | 735.121 M 0.00 % | 735.121 M 0.00 % | 735.121 M 0.00 % | 735.121 M 0.00 % | 735.121 M 0.00 % | 735.121 M 0.00 % | 735.121 M 0.51 % | 731.405 M 7.84 % | 678.242 M 0.46 % | 675.143 M 2.43 % | 659.137 M 1.04 % | 652.324 M 4.45 % | 624.548 M 3.07 % | 605.919 M 0.00 % | 605.919 M 15.58 % | 524.239 M 0.00 % | 524.239 M 0.00 % | 524.239 M 0.00 % | 524.239 M 0.00 % | 524.239 M 0.93 % | 519.385 M 1.95 % | 509.434 M 11.84 % | 455.520 M 0.00 % | 455.520 M 0.00 % | 455.520 M 0.00 % | 455.520 M 0.00 % | 455.520 M 0.00 % | 455.520 M 0.00 % | 455.520 M 0.00 % | 455.520 M 0.00 % | 455.520 M 0.00 % | 455.520 M 4.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M |
| Total equity | 653.830 M -6.42 % | 698.654 M -1.38 % | 708.442 M -4.00 % | 737.946 M 1.21 % | 729.097 M 872.93 % | 74.938 M -52.28 % | 157.034 M 233.97 % | 47.020 M -39.93 % | 78.269 M -44.69 % | 141.508 M 7.57 % | 131.545 M 11.96 % | 117.498 M -67.56 % | 362.235 M 0.58 % | 360.155 M 33.10 % | 270.596 M -43.70 % | 480.664 M -2.12 % | 491.086 M -0.27 % | 492.417 M -4.91 % | 517.849 M -5.90 % | 550.337 M -5.39 % | 581.687 M -2.13 % | 594.356 M -0.50 % | 597.333 M -20.47 % | 751.115 M -7.63 % | 813.179 M -0.62 % | 818.224 M -0.25 % | 820.262 M -7.14 % | 883.333 M -6.63 % | 946.013 M 3.13 % | 917.286 M 2.85 % | 891.832 M 6.42 % | 838.053 M 2.73 % | 815.776 M 15.95 % | 703.568 M 6.42 % | 661.103 M 2.24 % | 646.593 M 21.34 % | 532.872 M -1.37 % | 540.273 M 0.14 % | 539.533 M -7.92 % | 585.968 M -5.43 % | 619.620 M -2.02 % | 632.374 M 2.26 % | 618.375 M 23.49 % | 500.735 M 2.23 % | 489.797 M 1.48 % | 482.657 M 0.80 % | 478.803 M 5.07 % | 455.698 M -1.85 % | 464.286 M -6.18 % | 494.861 M -3.59 % | 513.296 M 2.22 % | 502.158 M 0.28 % | 500.774 M -4.98 % | 527.005 M 1.81 % | 517.642 M 3.89 % | 498.250 M 1.85 % | 489.214 M 0.91 % | 484.803 M 1.92 % | 475.668 M |
| Other non current liabilities | 18.978 M -0.19 % | 19.015 M -0.12 % | 19.038 M 1.63 % | 18.733 M -68.99 % | 60.411 M -2.52 % | 61.974 M 201.37 % | 20.564 M -38.68 % | 33.535 M 6.26 % | 31.559 M -2.75 % | 32.452 M -17.95 % | 39.550 M 100.17 % | 19.758 M 13.83 % | 17.357 M 20.71 % | 14.379 M -0.22 % | 14.411 M -45.94 % | 26.659 M 54.96 % | 17.204 M -3.02 % | 17.739 M -43.42 % | 31.350 M 71.73 % | 18.255 M -6.11 % | 19.443 M -7.02 % | 20.912 M 31.54 % | 15.898 M 62.94 % | 9.757 M 22.12 % | 7.990 M 9.00 % | 7.330 M 0.08 % | 7.324 M -0.12 % | 7.333 M 5.65 % | 6.941 M 8.52 % | 6.396 M -9.47 % | 7.065 M -26.90 % | 9.665 M -65.87 % | 28.317 M 0.91 % | 28.061 M -11.22 % | 31.606 M 171.58 % | 11.638 M 4.55 % | 11.131 M 15.30 % | 9.654 M 249.53 % | 2.762 M 3 790.14 % | 71.000 K 10.94 % | 64.000 K -38.46 % | 104.000 K -26.24 % | 141.000 K -99.21 % | 17.762 M 0.29 % | 17.710 M -1.76 % | 18.027 M 49 975.00 % | 36.000 K -99.78 % | 16.296 M -0.37 % | 16.357 M 0.08 % | 16.344 M 42.94 % | 11.434 M -0.31 % | 11.470 M 1.18 % | 11.336 M 0.43 % | 11.288 M 135.31 % | 4.797 M -57.37 % | 11.253 M -0.16 % | 11.271 M -0.23 % | 11.297 M -0.20 % | 11.320 M |
| Long term debt | 225.114 M -2.12 % | 230.000 M 0.29 % | 229.337 M -0.66 % | 230.868 M -2.38 % | 236.485 M -2.35 % | 242.173 M 8.62 % | 222.963 M -2.20 % | 227.975 M 2 808.22 % | 7.839 M -49.05 % | 15.385 M -95.72 % | 359.067 M -1.28 % | 363.734 M -3.46 % | 376.783 M -3.08 % | 388.771 M -4.14 % | 405.546 M -4.06 % | 422.719 M 201.30 % | 140.298 M -3.24 % | 144.995 M -2.22 % | 148.293 M 32.84 % | 111.635 M 260.14 % | 30.998 M 68.49 % | 18.397 M -20.51 % | 23.144 M -27.99 % | 32.142 M -21.18 % | 40.777 M -17.90 % | 49.670 M 40.65 % | 35.315 M -37.27 % | 56.300 M -65.52 % | 163.292 M 36.74 % | 119.420 M -3.49 % | 123.743 M -43.17 % | 217.728 M 399.63 % | 43.578 M -5.92 % | 46.319 M 39.06 % | 33.309 M -79.52 % | 162.672 M -10.10 % | 180.955 M 0.01 % | 180.934 M 0.01 % | 180.922 M 0.00 % | 180.915 M 0.00 % | 180.916 M -4.83 % | 190.105 M -8.92 % | 208.718 M 394.33 % | 42.222 M -2.29 % | 43.212 M -2.24 % | 44.203 M -2.19 % | 45.193 M -2.14 % | 46.183 M -2.10 % | 47.174 M -2.13 % | 48.200 M -1.70 % | 49.033 M -1.67 % | 49.867 M -1.64 % | 50.700 M -1.62 % | 51.533 M 16.68 % | 44.167 M -1.85 % | 45.000 M -1.82 % | 45.833 M -1.79 % | 46.667 M | 0.000 |
| Total non current liabilities | 244.363 M -1.97 % | 249.286 M 0.26 % | 248.646 M -0.58 % | 250.097 M -15.90 % | 297.392 M -2.22 % | 304.147 M 24.89 % | 243.527 M -6.88 % | 261.510 M 563.76 % | 39.398 M -17.64 % | 47.837 M -88.00 % | 398.617 M 3.94 % | 383.492 M -2.70 % | 394.140 M -2.23 % | 403.150 M -4.00 % | 419.957 M -6.55 % | 449.378 M 163.26 % | 170.697 M -3.33 % | 176.577 M -1.71 % | 179.643 M 25.45 % | 143.198 M 138.42 % | 60.062 M 20.53 % | 49.831 M 4.57 % | 47.653 M -12.56 % | 54.501 M -6.80 % | 58.477 M -12.51 % | 66.840 M -5.68 % | 70.865 M -8.39 % | 77.353 M -61.01 % | 198.401 M 29.45 % | 153.260 M 6.01 % | 144.577 M -41.08 % | 245.366 M 241.28 % | 71.895 M -3.34 % | 74.380 M 14.58 % | 64.915 M -69.24 % | 211.007 M -0.45 % | 211.952 M 0.74 % | 210.395 M 3.31 % | 203.663 M 0.64 % | 202.367 M -0.11 % | 202.595 M -3.84 % | 210.678 M -8.15 % | 229.370 M 282.39 % | 59.984 M -1.54 % | 60.922 M -2.10 % | 62.230 M -2.81 % | 64.032 M 2.49 % | 62.479 M -1.66 % | 63.531 M -1.57 % | 64.544 M 6.74 % | 60.467 M -1.42 % | 61.337 M -1.13 % | 62.036 M -1.25 % | 62.821 M 13.38 % | 55.407 M -1.50 % | 56.253 M -1.49 % | 57.104 M -1.48 % | 57.964 M 412.05 % | 11.320 M |
| Other current liabilities | 295.165 M 22.98 % | 240.012 M -34.45 % | 366.146 M 64.08 % | 223.150 M 259.54 % | -139.872 M 80.44 % | -715.005 M -9 625.31 % | -7.352 M -218.01 % | 6.230 M 544.68 % | -1.401 M -102.74 % | 51.070 M 131.84 % | -160.413 M -250.40 % | 106.658 M 190.59 % | 36.704 M -56.17 % | 83.749 M -18.72 % | 103.042 M -8.92 % | 113.130 M -48.79 % | 220.909 M 24.26 % | 177.778 M 161.20 % | 68.063 M 84.56 % | 36.878 M -55.00 % | 81.958 M 229.98 % | -63.054 M -575.63 % | 13.257 M 148.71 % | -27.218 M 50.62 % | -55.123 M -125.94 % | -24.397 M -115.93 % | 153.119 M 317.29 % | 36.694 M 33.01 % | 27.587 M 14.46 % | 24.102 M -32.00 % | 35.445 M -5.97 % | 37.697 M 5.22 % | 35.828 M 36.44 % | 26.259 M -31.28 % | 38.213 M 1 111.57 % | 3.154 M -78.42 % | 14.617 M -3.41 % | 15.133 M 25.57 % | 12.051 M 60.40 % | 7.513 M 144.40 % | 3.074 M 4.81 % | 2.933 M 0.00 % | 2.933 M -3.87 % | 3.051 M -78.04 % | 13.895 M -39.05 % | 22.798 M 41.30 % | 16.135 M 499.59 % | 2.691 M -94.58 % | 49.687 M 83.23 % | 27.118 M -22.49 % | 34.988 M -44.74 % | 63.320 M 15.22 % | 54.955 M -8.47 % | 60.039 M -25.60 % | 80.693 M 54.50 % | 52.227 M -38.75 % | 85.272 M 199.27 % | 28.493 M -13.36 % | 32.886 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.409 M -63.50 % | 521.697 M 425.58 % | 99.262 M -70.64 % | 338.110 M 3.07 % | 328.050 M 56.73 % | 209.315 M 163.05 % | 79.572 M -12.79 % | 91.238 M -5.28 % | 96.323 M 68.69 % | 57.099 M -72.21 % | 205.442 M 97.25 % | 104.151 M -4.28 % | 108.813 M 33.09 % | 81.756 M -66.26 % | 242.321 M 90.95 % | 126.902 M 18.85 % | 106.774 M -54.51 % | 234.729 M 19.45 % | 196.504 M 29.45 % | 151.798 M -21.94 % | 194.467 M 66.23 % | 116.987 M 73.21 % | 67.539 M 101.80 % | 33.468 M 42.01 % | 23.567 M -22.64 % | 30.466 M -18.18 % | 37.236 M 8.03 % | 34.468 M -20.59 % | 43.405 M -14.79 % | 50.941 M 43.45 % | 35.512 M 104.66 % | 17.352 M -71.51 % | 60.908 M -41.23 % | 103.642 M 284.84 % | 26.931 M -47.75 % | 51.539 M -11.20 % | 58.042 M 53.21 % | 37.885 M -15.97 % | 45.087 M -17.16 % | 54.426 M -14.38 % | 63.568 M 75.92 % | 36.134 M -20.08 % | 45.211 M 52.75 % | 29.599 M -38.20 % | 47.891 M 78.17 % | 26.879 M -14.23 % | 31.340 M -42.89 % | 54.878 M 16.24 % | 47.210 M -9.99 % | 52.448 M -28.86 % | 73.727 M 91.30 % | 38.539 M -23.38 % | 50.300 M 92.12 % | 26.182 M -22.74 % | 33.886 M |
| Short term debt | 223.720 M 6.91 % | 209.255 M 19.23 % | 175.504 M -3.77 % | 182.374 M -19.41 % | 226.286 M -30.69 % | 326.482 M -9.30 % | 359.943 M 20.31 % | 299.171 M -45.36 % | 547.553 M 15.51 % | 474.013 M 20.50 % | 393.382 M 467.57 % | 69.310 M -22.63 % | 89.581 M -11.36 % | 101.056 M -37.14 % | 160.760 M -41.92 % | 276.777 M -18.07 % | 337.816 M 2.78 % | 328.678 M 11.35 % | 295.179 M 52.44 % | 193.636 M -39.84 % | 321.878 M 15.43 % | 278.856 M -13.18 % | 321.205 M 11.83 % | 287.231 M -7.09 % | 309.138 M -4.38 % | 323.283 M -25.61 % | 434.586 M 13.13 % | 384.164 M 22.48 % | 313.654 M 32.44 % | 236.825 M 78.23 % | 132.876 M -22.85 % | 172.222 M -43.61 % | 305.409 M -16.65 % | 366.431 M -11.15 % | 412.427 M 61.45 % | 255.453 M 13.37 % | 225.335 M -3.06 % | 232.448 M 9.67 % | 211.944 M 233.94 % | 63.468 M 74.70 % | 36.329 M -18.47 % | 44.558 M -3.95 % | 46.391 M -68.52 % | 147.363 M 1.56 % | 145.102 M 61.89 % | 89.630 M 6.92 % | 83.828 M -1.89 % | 85.440 M 1 428.99 % | 5.588 M -8.90 % | 6.134 M -94.23 % | 106.283 M 16.28 % | 91.406 M 28.11 % | 71.351 M 89.18 % | 37.716 M -58.55 % | 90.998 M -42.73 % | 158.887 M 15.45 % | 137.630 M 149.88 % | 55.078 M -55.67 % | 124.233 M |
| Total current liabilities | 727.391 M 7.50 % | 676.663 M -3.00 % | 697.585 M -2.77 % | 717.433 M -6.18 % | 764.731 M -14.80 % | 897.586 M 10.54 % | 811.990 M 19.67 % | 678.497 M -33.52 % | 1.021 B 12.40 % | 907.986 M 74.91 % | 519.124 M -5.56 % | 549.671 M -17.02 % | 662.379 M -1.92 % | 675.344 M -18.93 % | 832.989 M -4.75 % | 874.534 M -10.70 % | 979.346 M 3.99 % | 941.792 M -8.07 % | 1.024 B 43.41 % | 714.326 M -12.90 % | 820.078 M -7.04 % | 882.189 M 1.27 % | 871.091 M 8.91 % | 799.808 M -6.45 % | 854.909 M -0.72 % | 861.132 M 1.29 % | 850.129 M 0.91 % | 842.495 M 2.84 % | 819.257 M 24.13 % | 659.982 M 3.08 % | 640.240 M 11.21 % | 575.691 M -24.14 % | 758.842 M -10.95 % | 852.141 M -2.77 % | 876.459 M 16.38 % | 753.105 M 33.91 % | 562.394 M -13.49 % | 650.063 M 21.63 % | 534.462 M 50.23 % | 355.752 M 8.90 % | 326.666 M 21.72 % | 268.373 M -25.82 % | 361.807 M -19.23 % | 447.973 M -4.12 % | 467.200 M 30.12 % | 359.055 M -26.13 % | 486.092 M 148.07 % | 195.950 M 30.58 % | 150.065 M 25.27 % | 119.792 M -48.30 % | 231.703 M -10.21 % | 258.053 M 9.62 % | 235.397 M -1.76 % | 239.620 M -50.45 % | 483.554 M -14.89 % | 568.120 M -5.92 % | 603.870 M 52.57 % | 395.809 M -10.72 % | 443.312 M |
| Total liabilities | 971.754 M 4.95 % | 925.949 M -2.14 % | 946.231 M -2.20 % | 967.530 M -8.91 % | 1.062 B -11.62 % | 1.202 B 13.85 % | 1.056 B 12.29 % | 940.007 M -11.32 % | 1.060 B 10.90 % | 955.823 M 4.15 % | 917.741 M -1.65 % | 933.163 M -11.68 % | 1.057 B -2.04 % | 1.078 B -13.92 % | 1.253 B -5.36 % | 1.324 B 15.12 % | 1.150 B 2.83 % | 1.118 B -7.12 % | 1.204 B 40.41 % | 857.524 M -2.57 % | 880.140 M -5.57 % | 932.020 M 1.45 % | 918.744 M 7.54 % | 854.309 M -6.47 % | 913.386 M -1.57 % | 927.972 M 0.76 % | 920.994 M 0.12 % | 919.848 M -9.61 % | 1.018 B 25.14 % | 813.242 M 3.62 % | 784.817 M -4.41 % | 821.057 M -1.17 % | 830.737 M -10.34 % | 926.521 M -1.58 % | 941.374 M -2.36 % | 964.112 M 24.51 % | 774.346 M -10.01 % | 860.458 M 16.57 % | 738.125 M 32.25 % | 558.119 M 5.45 % | 529.261 M 10.48 % | 479.051 M -18.97 % | 591.177 M 16.38 % | 507.957 M -3.82 % | 528.122 M 25.36 % | 421.285 M -23.42 % | 550.124 M 112.87 % | 258.429 M 20.99 % | 213.596 M 15.87 % | 184.336 M -36.91 % | 292.170 M -8.52 % | 319.390 M 7.38 % | 297.433 M -1.66 % | 302.441 M -43.88 % | 538.961 M -13.68 % | 624.373 M -5.54 % | 660.974 M 45.66 % | 453.773 M -0.19 % | 454.632 M |
| Other non current assets | 509.476 M 1 039.21 % | 44.722 M -93.64 % | 703.260 M 2.21 % | 688.048 M 2 802.91 % | 23.702 M -86.31 % | 173.151 M 737.45 % | 20.676 M -71.68 % | 73.014 M -56.14 % | 166.461 M -2.10 % | 170.034 M 69.03 % | 100.596 M -25.05 % | 134.211 M -13.56 % | 155.270 M 11.38 % | 139.409 M -39.39 % | 229.997 M -0.51 % | 231.187 M -24.41 % | 305.861 M -17.61 % | 371.254 M -20.32 % | 465.916 M 96.43 % | 237.188 M 12.44 % | 210.945 M 2.03 % | 206.750 M 8.57 % | 190.433 M 12.38 % | 169.450 M 2.39 % | 165.494 M 3.70 % | 159.586 M 9.81 % | 145.327 M -18.49 % | 178.293 M -32.64 % | 264.673 M 6.27 % | 249.063 M -5.43 % | 263.367 M -19.94 % | 328.973 M 124.19 % | 146.738 M 1 001.22 % | 13.325 M -2.13 % | 13.615 M 12.33 % | 12.120 M -1.15 % | 12.261 M -10.43 % | 13.689 M 9.20 % | 12.536 M 3.71 % | 12.087 M 10.42 % | 10.946 M 22.88 % | 8.908 M -12.46 % | 10.176 M 32.24 % | 7.695 M 42.21 % | 5.411 M 53.24 % | 3.531 M -23.27 % | 4.602 M 17.19 % | 3.927 M 0.15 % | 3.921 M 2.03 % | 3.843 M 1.24 % | 3.796 M -5.22 % | 4.005 M 3.49 % | 3.870 M 0.94 % | 3.834 M -25.22 % | 5.127 M 32.69 % | 3.864 M 16.81 % | 3.308 M 104.58 % | 1.617 M 3.79 % | 1.558 M |
| Long term investments | 0.000 -100.00 % | 465.135 M 336.36 % | -196.791 M -7.97 % | -182.262 M -139.11 % | 465.970 M 473.09 % | -124.895 M -371.40 % | 46.018 M 759.66 % | -6.976 M 93.87 % | -113.893 M -6.47 % | -106.973 M -336.83 % | 45.169 M 59.98 % | 28.234 M -2.09 % | 28.838 M -20.77 % | 36.396 M 166.97 % | -54.348 M 23.28 % | -70.842 M 69.37 % | -231.286 M 16.94 % | -278.452 M 12.06 % | -316.648 M -82.31 % | -173.687 M -12.89 % | -153.850 M 0.01 % | -153.864 M -15.21 % | -133.552 M -23.71 % | -107.952 M 5.83 % | -114.630 M 8.43 % | -125.181 M -13.01 % | -110.768 M 23.24 % | -144.313 M 14.77 % | -169.322 M -10.75 % | -152.882 M -0.04 % | -152.824 M 28.58 % | -213.982 M -64.07 % | -130.421 M | 0.000 100.00 % | -692.000 K 9.54 % | -765.000 K 9.79 % | -848.000 K | 0.000 100.00 % | -1.025 M -54.14 % | -665.000 K 9.15 % | -732.000 K | 0.000 100.00 % | -818.000 K 7.26 % | -882.000 K 6.77 % | -946.000 K | 0.000 100.00 % | -1.074 M -67.29 % | -642.000 K 5.87 % | -682.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.000 K -77.78 % | 9.000 K -40.00 % | 15.000 K -88.55 % | 131.000 K -48.63 % | 255.000 K -32.89 % | 380.000 K -24.75 % | 505.000 K -22.31 % | 650.000 K -28.57 % | 910.000 K -24.67 % | 1.208 M -20.99 % | 1.529 M 0.00 % | 1.529 M -31.28 % | 2.225 M -14.72 % | 2.609 M -13.09 % | 3.002 M -89.55 % | 28.732 M -8.66 % | 31.455 M -9.52 % | 34.763 M -7.52 % | 37.588 M -3.29 % | 38.867 M -5.87 % | 41.292 M -10.16 % | 45.961 M -5.78 % | 48.783 M -8.45 % | 53.288 M -7.63 % | 57.690 M 303.29 % | 14.305 M -76.79 % | 61.620 M 1 551.13 % | 3.732 M -6.14 % | 3.976 M -5.92 % | 4.226 M 5.99 % | 3.987 M -4.02 % | 4.154 M 433.93 % | 778.000 K 25.89 % | 618.000 K -10.69 % | 692.000 K -9.54 % | 765.000 K -9.79 % | 848.000 K -9.40 % | 936.000 K -8.68 % | 1.025 M 54.14 % | 665.000 K -9.15 % | 732.000 K -8.27 % | 798.000 K -2.44 % | 818.000 K -7.26 % | 882.000 K -6.77 % | 946.000 K -6.34 % | 1.010 M -5.96 % | 1.074 M 67.29 % | 642.000 K -5.87 % | 682.000 K 232.68 % | 205.000 K -6.82 % | 220.000 K -6.38 % | 235.000 K -6.00 % | 250.000 K -5.66 % | 265.000 K -5.36 % | 280.000 K -5.08 % | 295.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 3.180 M 0.00 % | 3.180 M 0.00 % | 3.180 M 0.00 % | 3.180 M 0.00 % | 3.180 M 0.00 % | 3.180 M 0.00 % | 3.180 M 0.00 % | 3.180 M 0.00 % | 3.180 M 0.00 % | 3.180 M 0.00 % | 3.180 M 0.00 % | 3.180 M 0.00 % | 3.180 M 0.00 % | 3.180 M 0.00 % | 3.180 M 0.00 % | 3.180 M 0.00 % | 3.180 M 0.00 % | 3.180 M -75.60 % | 13.032 M 0.00 % | 13.032 M 0.00 % | 13.032 M -17.25 % | 15.748 M 20.84 % | 13.032 M 0.00 % | 13.032 M 0.00 % | 13.032 M 0.00 % | 13.032 M 12.38 % | 11.596 M 223.19 % | 3.588 M | 0.000 -100.00 % | 3.215 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 |
| Goodwill and intangible assets | 2.000 K -77.78 % | 9.000 K -40.00 % | 15.000 K -99.55 % | 3.311 M -3.61 % | 3.435 M -3.51 % | 3.560 M -3.39 % | 3.685 M -3.79 % | 3.830 M -6.36 % | 4.090 M -6.79 % | 4.388 M -6.82 % | 4.709 M -6.77 % | 5.051 M -6.55 % | 5.405 M -6.63 % | 5.789 M -6.36 % | 6.182 M -80.63 % | 31.912 M -7.86 % | 34.635 M -8.72 % | 37.943 M -6.93 % | 40.768 M -3.04 % | 42.047 M -5.45 % | 44.472 M -24.61 % | 58.993 M -4.57 % | 61.815 M -6.79 % | 66.320 M -9.69 % | 73.438 M 168.64 % | 27.337 M -1.07 % | 27.632 M 64.83 % | 16.764 M -1.43 % | 17.008 M 7.50 % | 15.822 M 108.87 % | 7.575 M 82.35 % | 4.154 M 4.03 % | 3.993 M 546.12 % | 618.000 K -10.69 % | 692.000 K -9.54 % | 765.000 K -9.79 % | 848.000 K -9.40 % | 936.000 K -8.68 % | 1.025 M 54.14 % | 665.000 K -9.15 % | 732.000 K -8.27 % | 798.000 K -2.44 % | 818.000 K -7.26 % | 882.000 K -6.77 % | 946.000 K -6.34 % | 1.010 M -5.96 % | 1.074 M 67.29 % | 642.000 K -5.87 % | 682.000 K 232.68 % | 205.000 K -6.82 % | 220.000 K -6.38 % | 235.000 K -6.00 % | 250.000 K -5.66 % | 265.000 K -5.36 % | 280.000 K -5.08 % | 295.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 38.287 M 3.89 % | 36.853 M 31.29 % | 28.069 M -19.83 % | 35.010 M -13.70 % | 40.570 M -69.89 % | 134.761 M -3.53 % | 139.685 M -3.70 % | 145.049 M -4.20 % | 151.405 M -1.61 % | 153.884 M -3.94 % | 160.195 M -4.10 % | 167.036 M -4.03 % | 174.055 M -4.07 % | 181.438 M -4.05 % | 189.099 M -11.18 % | 212.902 M -3.64 % | 220.935 M -0.34 % | 221.691 M -0.58 % | 222.994 M -4.02 % | 232.330 M -4.08 % | 242.212 M 5.13 % | 230.399 M -2.25 % | 235.709 M -5.55 % | 249.547 M -6.18 % | 265.993 M 16.41 % | 228.499 M 7.38 % | 212.785 M 3.08 % | 206.423 M 2.30 % | 201.781 M 3.04 % | 195.833 M 3.91 % | 188.468 M 3.40 % | 182.274 M -1.03 % | 184.173 M 0.50 % | 183.262 M -0.41 % | 184.023 M 0.94 % | 182.304 M -1.35 % | 184.807 M -1.95 % | 188.489 M -1.96 % | 192.259 M -1.18 % | 194.547 M -0.24 % | 195.021 M -0.40 % | 195.807 M -0.48 % | 196.754 M 0.44 % | 195.893 M 1.03 % | 193.894 M -0.08 % | 194.050 M 1.30 % | 191.568 M -0.43 % | 192.389 M 0.89 % | 190.691 M -0.22 % | 191.117 M -0.34 % | 191.773 M -0.25 % | 192.255 M 2.41 % | 187.734 M 7.51 % | 174.628 M 16.56 % | 149.820 M 54.37 % | 97.054 M 35.81 % | 71.465 M 0.15 % | 71.355 M 1.17 % | 70.528 M |
| Total non current assets | 681.857 M 0.34 % | 679.542 M 1.47 % | 669.681 M 1.38 % | 660.549 M 1.14 % | 653.103 M 113.52 % | 305.868 M -9.15 % | 336.657 M 5.58 % | 318.854 M 1.83 % | 313.124 M -2.93 % | 322.587 M -22.49 % | 416.181 M 5.54 % | 394.351 M -6.86 % | 423.388 M 0.18 % | 422.610 M -1.17 % | 427.610 M -22.40 % | 551.068 M 15.32 % | 477.870 M -4.73 % | 501.615 M -11.44 % | 566.399 M 16.78 % | 485.019 M -1.90 % | 494.412 M 0.60 % | 491.474 M -0.14 % | 492.139 M -0.68 % | 495.489 M -2.30 % | 507.150 M 24.57 % | 407.117 M 7.22 % | 379.718 M 20.88 % | 314.134 M -14.96 % | 369.409 M 1.95 % | 362.333 M 2.82 % | 352.410 M 14.39 % | 308.074 M 46.73 % | 209.955 M 1.91 % | 206.015 M -1.03 % | 208.162 M -1.08 % | 210.435 M -1.98 % | 214.682 M -2.17 % | 219.446 M -0.93 % | 221.508 M 3.07 % | 214.900 M -1.25 % | 217.630 M -0.40 % | 218.501 M -0.68 % | 219.986 M 1.15 % | 217.484 M 0.98 % | 215.379 M -0.05 % | 215.485 M 0.50 % | 214.422 M 0.39 % | 213.587 M 1.54 % | 210.346 M 0.81 % | 208.658 M 2.60 % | 203.363 M -0.41 % | 204.199 M 1.99 % | 200.222 M 7.75 % | 185.824 M 12.58 % | 165.065 M 46.46 % | 112.706 M 29.21 % | 87.227 M -0.11 % | 87.320 M 0.04 % | 87.283 M |
| Other current assets | 199.413 M 7.59 % | 185.341 M 19.03 % | 155.708 M 3.57 % | 150.338 M 98.15 % | 75.872 M -0.86 % | 76.530 M 12.51 % | 68.023 M -15.70 % | 80.688 M 3.35 % | 78.074 M -6.65 % | 83.635 M 8.29 % | 77.234 M -10.32 % | 86.124 M -23.85 % | 113.097 M -84.36 % | 723.094 M 336.99 % | 165.473 M -5.05 % | 174.266 M 18.18 % | 147.462 M -69.05 % | 476.443 M -11.45 % | 538.058 M 73.10 % | 310.840 M 6.90 % | 290.776 M 1.43 % | 286.682 M 3.44 % | 277.160 M 5.01 % | 263.942 M 1.02 % | 261.271 M 1.26 % | 258.030 M 47.30 % | 175.169 M -31.44 % | 255.498 M -20.87 % | 322.887 M 37.60 % | 234.664 M 8.85 % | 215.594 M 188.46 % | 74.740 M -62.88 % | 201.368 M 0.33 % | 200.706 M 165.64 % | 75.555 M -58.55 % | 182.291 M -15.43 % | 215.555 M 4.75 % | 205.772 M 19.26 % | 172.547 M 6.85 % | 161.487 M 38.78 % | 116.358 M -3.95 % | 121.147 M -9.63 % | 134.060 M -18.90 % | 165.309 M -12.24 % | 188.365 M -7.74 % | 204.173 M -6.60 % | 218.593 M 8.40 % | 201.661 M 5.96 % | 190.312 M 16.53 % | 163.317 M -51.88 % | 339.426 M -16.49 % | 406.467 M 322.54 % | 96.195 M -65.70 % | 280.453 M -28.95 % | 394.722 M 126.40 % | 174.350 M 11.59 % | 156.242 M 16.14 % | 134.534 M -67.03 % | 408.032 M |
| Short term investments | 184.672 M -3.63 % | 191.628 M -9.23 % | 211.109 M 6.86 % | 197.550 M 3.76 % | 190.399 M 25.26 % | 151.998 M 182.54 % | 53.797 M 0.33 % | 53.621 M -63.54 % | 147.048 M -1.66 % | 149.537 M 86.86 % | 80.026 M -18.68 % | 98.410 M 0.05 % | 98.358 M 0.88 % | 97.497 M -48.40 % | 188.959 M 10.16 % | 171.537 M -31.52 % | 250.479 M -21.01 % | 317.095 M -22.49 % | 409.094 M 111.64 % | 193.295 M 11.49 % | 173.379 M -0.40 % | 174.076 M 12.25 % | 155.076 M 26.34 % | 122.744 M -8.05 % | 133.493 M -7.14 % | 143.753 M 11.24 % | 129.223 M -14.09 % | 150.419 M -14.14 % | 175.194 M 10.60 % | 158.398 M 1.10 % | 156.672 M -28.15 % | 218.050 M 64.79 % | 132.321 M 3.99 % | 127.243 M 14.87 % | 110.770 M 20.47 % | 91.947 M -16.95 % | 110.717 M -4.36 % | 115.761 M 32.30 % | 87.497 M 16.13 % | 75.347 M 9.57 % | 68.769 M -35.22 % | 106.150 M 11.35 % | 95.333 M -21.22 % | 121.006 M 10.15 % | 109.852 M -28.15 % | 152.892 M 25.99 % | 121.349 M 15.57 % | 105.001 M 39.73 % | 75.147 M -17.77 % | 91.388 M 54.91 % | 58.995 M 65 450.00 % | 90.000 K | 0.000 | 0.000 -100.00 % | 50.555 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.476 M -89.59 % | 52.627 M -53.52 % | 113.225 M 158.94 % | 43.726 M -71.53 % | 153.610 M 302.59 % | 38.155 M -73.61 % | 144.557 M 481.09 % | 24.877 M 30.62 % | 19.045 M -19.69 % | 23.713 M -29.47 % | 33.619 M -44.27 % | 60.323 M -24.86 % | 80.281 M -58.81 % | 194.913 M 20.10 % | 162.296 M 7.55 % | 150.896 M 336.90 % | 34.538 M -28.03 % | 47.991 M 123.69 % | 21.454 M -55.33 % | 48.023 M -59.15 % | 117.570 M -18.76 % | 144.722 M 3.66 % | 139.611 M 40.62 % | 99.279 M 34.73 % | 73.688 M -4.41 % | 77.084 M -59.62 % | 190.875 M 54.41 % | 123.614 M -34.87 % | 189.810 M 6.01 % | 179.045 M 84.58 % | 97.000 M -49.25 % | 191.151 M -23.82 % | 250.932 M 57.68 % | 159.136 M 24.66 % | 127.658 M -45.60 % | 234.676 M 66.55 % | 140.903 M 44.41 % | 97.573 M -21.38 % | 124.104 M 8.84 % | 114.029 M -47.75 % | 218.228 M -33.24 % | 326.903 M -4.66 % | 342.876 M 62.77 % | 210.651 M 28.89 % | 163.429 M 19.76 % | 136.469 M 37.69 % | 99.116 M -35.54 % | 153.755 M -23.91 % | 202.077 M -6.37 % | 215.834 M 41.05 % | 153.019 M -7.91 % | 166.163 M 0.93 % | 164.626 M -28.76 % | 231.081 M -19.83 % | 288.229 M 39.31 % | 206.897 M 0.09 % | 206.701 M -23.72 % | 270.976 M -22.25 % | 348.530 M |
| Cash and short term investments | 190.148 M -22.15 % | 244.255 M -24.69 % | 324.334 M 34.42 % | 241.276 M -29.86 % | 344.009 M 80.91 % | 190.153 M -4.13 % | 198.354 M 152.69 % | 78.498 M -52.74 % | 166.093 M -4.13 % | 173.250 M 52.45 % | 113.645 M -28.40 % | 158.733 M -11.14 % | 178.639 M -38.91 % | 292.410 M -16.75 % | 351.255 M 8.94 % | 322.433 M 13.13 % | 285.017 M -21.93 % | 365.086 M -15.20 % | 430.548 M 78.42 % | 241.318 M -17.06 % | 290.949 M -8.74 % | 318.798 M 8.18 % | 294.687 M 32.73 % | 222.023 M 7.16 % | 207.181 M -6.18 % | 220.837 M -31.01 % | 320.098 M 16.81 % | 274.033 M -24.92 % | 365.004 M 8.17 % | 337.443 M 33.02 % | 253.672 M -38.01 % | 409.201 M 6.77 % | 383.253 M 33.83 % | 286.379 M 20.11 % | 238.428 M -27.00 % | 326.623 M 29.81 % | 251.620 M 17.95 % | 213.334 M 0.82 % | 211.601 M 11.74 % | 189.376 M -34.01 % | 286.997 M -33.73 % | 433.053 M -1.18 % | 438.209 M 32.13 % | 331.657 M 21.36 % | 273.281 M -5.56 % | 289.361 M 31.25 % | 220.465 M -14.80 % | 258.756 M -6.66 % | 277.224 M -9.76 % | 307.222 M 100.77 % | 153.019 M -7.96 % | 166.253 M 0.99 % | 164.626 M -28.76 % | 231.081 M -19.83 % | 288.229 M 39.31 % | 206.897 M 0.09 % | 206.701 M -23.72 % | 270.976 M -22.25 % | 348.530 M |
| Total current assets | 943.727 M -0.14 % | 945.061 M -4.05 % | 984.992 M -5.74 % | 1.045 B -8.19 % | 1.138 B 17.23 % | 970.803 M 10.84 % | 875.894 M 31.09 % | 668.173 M -19.02 % | 825.123 M 6.50 % | 774.744 M 22.37 % | 633.105 M -3.54 % | 656.310 M -34.06 % | 995.366 M -2.03 % | 1.016 B -7.29 % | 1.096 B -12.57 % | 1.254 B 7.76 % | 1.163 B 4.88 % | 1.109 B -4.01 % | 1.156 B 25.21 % | 922.842 M -4.61 % | 967.415 M -6.52 % | 1.035 B 1.07 % | 1.024 B -7.75 % | 1.110 B -8.98 % | 1.219 B -8.94 % | 1.339 B -1.65 % | 1.362 B -8.56 % | 1.489 B -6.60 % | 1.594 B 16.52 % | 1.368 B 3.32 % | 1.324 B -1.98 % | 1.351 B -5.95 % | 1.437 B 0.88 % | 1.424 B 2.13 % | 1.394 B -0.43 % | 1.400 B 28.17 % | 1.093 B -7.51 % | 1.181 B 11.85 % | 1.056 B 13.66 % | 929.187 M -0.22 % | 931.251 M 4.29 % | 892.924 M -9.77 % | 989.566 M 25.07 % | 791.208 M -1.41 % | 802.540 M 16.57 % | 688.457 M -15.48 % | 814.505 M 62.73 % | 500.540 M 7.06 % | 467.536 M -0.64 % | 470.539 M -21.85 % | 602.103 M -2.47 % | 617.349 M 3.24 % | 597.985 M -7.09 % | 643.622 M -27.81 % | 891.538 M -11.72 % | 1.010 B -4.99 % | 1.063 B 24.87 % | 851.256 M 0.98 % | 843.017 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.372 M 3 630.84 % | -2.163 M -102.69 % | 80.530 M 3 343.25 % | -2.483 M 11.73 % | -2.813 M -15.95 % | -2.426 M -553.46 % | 535.000 K 0.00 % | 535.000 K 0.00 % | 535.000 K 0.00 % | 535.000 K -93.15 % | 7.808 M -0.03 % | 7.810 M -3.39 % | 8.084 M -16.90 % | 9.728 M 17.11 % | 8.307 M -2.76 % | 8.543 M -79.78 % | 42.249 M 3.04 % | 41.003 M 31.38 % | 31.210 M 1.10 % | 30.871 M 49.54 % | 20.644 M -35.09 % | 31.805 M -43.48 % | 56.274 M 23.63 % | 45.517 M 38.30 % | 32.911 M 50.55 % | 21.860 M 5.08 % | 20.803 M 10.04 % | 18.905 M 38.43 % | 13.657 M 5 786.64 % | 232.000 K 12.62 % | 206.000 K -41.97 % | 355.000 K -88.19 % | 3.005 M 103.73 % | 1.475 M 135.25 % | 627.000 K 16.98 % | 536.000 K -36.42 % | 843.000 K -28.26 % | 1.175 M -48.33 % | 2.274 M -38.46 % | 3.695 M 221.03 % | 1.151 M -98.81 % | 97.036 M 1 071.82 % | -9.985 M -111.99 % | 83.261 M 932.61 % | -10.000 M -120.23 % | 49.435 M 10.77 % | 44.629 M -70.63 % | 151.964 M 15.05 % | 132.088 M -31.50 % | 192.836 M -29.38 % | 273.063 M 0.32 % | 272.194 M 152.35 % | 107.864 M 24.76 % | 86.455 M |
| Net receivables | 554.166 M 7.51 % | 515.465 M 2.08 % | 504.950 M -22.71 % | 653.313 M | 0.000 -100.00 % | 704.120 M 15.52 % | 609.517 M 19.75 % | 508.987 M -12.39 % | 580.956 M 12.18 % | 517.859 M 17.10 % | 442.226 M 7.62 % | 410.918 M -41.56 % | 703.095 M 22.41 % | 574.394 M -0.74 % | 578.669 M -22.74 % | 749.001 M 3.60 % | 722.970 M 23.90 % | 583.500 M 0.84 % | 578.611 M 3.28 % | 560.211 M -2.86 % | 576.715 M 1.47 % | 568.362 M -2.98 % | 585.803 M -23.01 % | 760.852 M -14.99 % | 894.989 M -13.00 % | 1.029 B 8.78 % | 945.655 M -11.39 % | 1.067 B 0.86 % | 1.058 B 15.66 % | 914.879 M -6.61 % | 979.626 M 14.01 % | 859.255 M -11.28 % | 968.488 M -6.27 % | 1.033 B -4.33 % | 1.080 B 9.71 % | 984.536 M 34.73 % | 730.769 M -16.01 % | 870.028 M 15.53 % | 753.089 M 16.19 % | 648.144 M 13.52 % | 570.943 M 38.00 % | 413.716 M -10.60 % | 462.785 M 14.76 % | 403.269 M -7.85 % | 437.629 M 31.77 % | 332.126 M -33.15 % | 496.796 M 267.62 % | 135.139 M 26.26 % | 107.030 M -17.16 % | 129.207 M -58.76 % | 313.271 M 7.83 % | 290.525 M 56.87 % | 185.200 M -32.22 % | 273.236 M -32.67 % | 405.821 M 14.12 % | 355.607 M -16.88 % | 427.824 M 26.62 % | 337.882 M -15.42 % | 399.495 M |
| Tax assets | 134.092 M 0.96 % | 132.823 M -1.71 % | 135.128 M 16.05 % | 116.442 M -2.50 % | 119.426 M 0.11 % | 119.291 M -5.77 % | 126.593 M 21.80 % | 103.937 M -1.07 % | 105.061 M 3.76 % | 101.254 M -4.04 % | 105.512 M 76.39 % | 59.819 M 0.00 % | 59.820 M 0.41 % | 59.578 M 5.11 % | 56.680 M -61.15 % | 145.909 M -1.23 % | 147.725 M -0.97 % | 149.179 M -2.73 % | 153.369 M 4.23 % | 147.141 M -2.32 % | 150.633 M 0.96 % | 149.196 M 8.32 % | 137.734 M 16.60 % | 118.124 M 1.09 % | 116.855 M -0.02 % | 116.876 M 11.58 % | 104.742 M 83.86 % | 56.967 M 3.07 % | 55.269 M 1.42 % | 54.497 M 18.93 % | 45.824 M 588.56 % | 6.655 M 21.62 % | 5.472 M -37.89 % | 8.810 M -16.29 % | 10.524 M -34.27 % | 16.011 M -9.10 % | 17.614 M 7.85 % | 16.332 M -2.28 % | 16.713 M 102.19 % | 8.266 M -29.13 % | 11.663 M -10.20 % | 12.988 M -0.52 % | 13.056 M -6.04 % | 13.896 M -13.55 % | 16.074 M -4.85 % | 16.894 M -7.44 % | 18.252 M 5.68 % | 17.271 M 9.77 % | 15.734 M 16.61 % | 13.493 M 78.15 % | 7.574 M -1.69 % | 7.704 M -7.93 % | 8.368 M 17.91 % | 7.097 M -27.86 % | 9.838 M -14.40 % | 11.493 M -7.72 % | 12.454 M -13.20 % | 14.348 M -5.59 % | 15.197 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 208.506 M -8.31 % | 227.396 M -8.21 % | 247.732 M -20.58 % | 311.909 M 4.84 % | 297.499 M 22.57 % | 242.715 M -6.96 % | 260.875 M 18.14 % | 220.818 M -21.78 % | 282.288 M -1.04 % | 285.243 M -0.32 % | 286.155 M 1.31 % | 282.465 M -17.76 % | 343.448 M -8.74 % | 376.341 M 7.97 % | 348.559 M -16.24 % | 416.123 M -3.12 % | 429.510 M 4.67 % | 410.335 M -1.98 % | 418.613 M 12.00 % | 373.746 M 5.67 % | 353.686 M 0.26 % | 352.765 M 9.35 % | 322.599 M -7.82 % | 349.965 M 11.67 % | 313.380 M -19.59 % | 389.728 M 52.57 % | 255.437 M -39.22 % | 420.263 M -11.75 % | 476.210 M 22.61 % | 388.383 M -16.88 % | 467.252 M 27.84 % | 365.500 M -10.10 % | 406.574 M -5.55 % | 430.451 M 1.13 % | 425.625 M -6.85 % | 456.936 M 74.71 % | 261.534 M -12.48 % | 298.840 M 5.40 % | 283.536 M 21.67 % | 233.033 M 1.77 % | 228.980 M 25.13 % | 182.997 M -31.56 % | 267.396 M 9.98 % | 243.133 M -0.61 % | 244.635 M 16.22 % | 210.493 M -38.26 % | 340.918 M 335.85 % | 78.220 M -17.48 % | 94.790 M 11.68 % | 84.877 M -4.38 % | 88.769 M -12.65 % | 101.619 M -5.34 % | 107.347 M -23.56 % | 140.441 M -54.76 % | 310.439 M -12.68 % | 355.508 M -6.30 % | 379.430 M 32.64 % | 286.056 M 13.38 % | 252.307 M |
| Tax 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 -100.00 % | 374.000 K -87.24 % | 2.931 M 1 116.18 % | 241.000 K 0.00 % | 241.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K -13.27 % | 196.000 K -10.91 % | 220.000 K -7.56 % | 238.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.000 K 45.45 % | 187.000 K -42.81 % | 327.000 K 68.56 % | 194.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 K -17.43 % | 241.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.663 M 0.00 % | 1.663 M -2.63 % | 1.708 M -2.06 % | 1.744 M 22.47 % | 1.424 M 0.00 % | 1.424 M -4.94 % | 1.498 M -2.60 % | 1.538 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.153 M -4.70 % | 13.801 M | 0.000 -100.00 % | 13.298 M 38.36 % | 9.611 M -6.73 % | 10.304 M 22.51 % | 8.411 M -29.42 % | 11.917 M 32.04 % | 9.025 M -1.32 % | 9.146 M -33.67 % | 13.789 M 0.94 % | 13.660 M -0.12 % | 13.676 M -0.12 % | 13.692 M -0.12 % | 13.709 M -23.72 % | 17.971 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.310 M -7.83 % | 19.865 M 0.29 % | 19.807 M -0.86 % | 19.979 M -6.56 % | 21.381 M -1.08 % | 21.615 M 5.60 % | 20.469 M -0.20 % | 20.511 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.678 M | 0.000 | 0.000 | 0.000 100.00 % | -473.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.443 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.176 M -6.62 % | -17.985 M -6.84 % | -16.833 M -8.45 % | -15.521 M -21.85 % | -12.738 M -8.12 % | -11.781 M -496.80 % | 2.969 M -50.20 % | 5.962 M -53.49 % | 12.820 M -32.47 % | 18.983 M 5.53 % | 17.989 M -9.44 % | 19.865 M -20.59 % | 25.017 M 4.33 % | 23.979 M 2.60 % | 23.371 M 47.40 % | 15.855 M 24.01 % | 12.785 M 6.02 % | 12.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 20.097 M 9.61 % | 18.335 M 112.11 % | 8.644 M 102.96 % | 4.259 M -41.59 % | 7.292 M -23.47 % | 9.528 M -14.94 % | 11.202 M -16.21 % | 13.369 M -13.88 % | 15.524 M 11.28 % | 13.950 M -13.25 % | 16.081 M -13.80 % | 18.656 M -12.14 % | 21.233 M -10.56 % | 23.741 M -9.38 % | 26.199 M -19.35 % | 32.484 M -1.07 % | 32.834 M 9.97 % | 29.857 M -5.32 % | 31.535 M -5.98 % | 33.542 M -6.95 % | 36.049 M 160.04 % | 13.863 M 9.57 % | 12.652 M -15.31 % | 14.939 M -13.72 % | 17.315 M 2.89 % | 16.829 M 222.05 % | -13.789 M | 0.000 100.00 % | -13.676 M 0.12 % | -13.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.610 M 126.76 % | 710.000 K | 0.000 | 0.000 -100.00 % | 127.000 K -67.77 % | 394.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K -56.39 % | 493.000 K -6.81 % | 529.000 K -41.93 % | 911.000 K | 0.000 -100.00 % | 640.000 K | 0.000 -100.00 % | 412.000 K 162.42 % | 157.000 K -53.96 % | 341.000 K -10.50 % | 381.000 K 81.43 % | 210.000 K -32.91 % | 313.000 K 96.86 % | 159.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 362.204 M 445.65 % | 66.380 M 0.00 % | 66.380 M 0.00 % | 66.380 M 0.00 % | 66.380 M -22.10 % | 85.217 M 0.00 % | 85.217 M 22.66 % | 69.473 M 0.85 % | 68.888 M 0.41 % | 68.604 M -0.05 % | 68.639 M -0.57 % | 69.030 M -0.64 % | 69.473 M 0.00 % | 69.473 M 55.34 % | 44.723 M 0.00 % | 44.723 M | 0.000 -100.00 % | 3.464 M 0.00 % | 3.464 M 115.60 % | -22.208 M 0.00 % | -22.208 M -136.03 % | 61.630 M -4.97 % | 64.850 M 0.00 % | 64.850 M -0.70 % | 65.310 M -69.38 % | 213.315 M 5.19 % | 202.797 M -0.39 % | 203.585 M 31.36 % | 154.987 M 3.26 % | 150.096 M 6.93 % | 140.369 M -10.43 % | 156.719 M 9.55 % | 143.056 M 150.90 % | 57.017 M 41.39 % | 40.327 M -0.24 % | 40.425 M 162.62 % | 15.393 M -55.97 % | 34.964 M 0.10 % | 34.928 M 1.11 % | 34.546 M -47.93 % | 66.347 M 9.45 % | 60.620 M 14.52 % | 52.933 M 6 523.91 % | -824.000 K -162.42 % | -314.000 K 53.96 % | -682.000 K -106.22 % | 10.964 M 5 320.95 % | -210.000 K 32.91 % | -313.000 K -96.86 % | -159.000 K -103.36 % | 4.731 M -72.59 % | 17.260 M 71.86 % | 10.043 M 195.64 % | 3.397 M 7.33 % | 3.165 M -0.38 % | 3.177 M -16.64 % | 3.811 M 13 241.38 % | -29.000 K -152.73 % | 55.000 K |
| Deferred tax liabilities non current | 271.000 K 0.00 % | 271.000 K 0.00 % | 271.000 K -45.36 % | 496.000 K 0.00 % | 496.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K 0.00 % | 42.000 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -95.41 % | 218.000 K 9.00 % | 200.000 K -70.80 % | 685.000 K 0.00 % | 685.000 K -1.30 % | 694.000 K 7.10 % | 648.000 K 980.00 % | 60.000 K -92.65 % | 816.000 K 1 260.00 % | 60.000 K 0.00 % | 60.000 K 2 900.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K 7 600.00 % | 1.000 K -95.45 % | 22.000 K -21.43 % | 28.000 K -24.32 % | 37.000 K 23.33 % | 30.000 K -55.88 % | 68.000 K -36.45 % | 107.000 K 154.76 % | 42.000 K | 0.000 -100.00 % | 333.000 K -70.40 % | 1.125 M 315.13 % | 271.000 K -13.42 % | 313.000 K 11.79 % | 280.000 K -40.80 % | 473.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.443 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.626 B 0.06 % | 1.625 B -1.82 % | 1.655 B -2.98 % | 1.705 B -4.79 % | 1.791 B 40.30 % | 1.277 B 5.29 % | 1.213 B 22.85 % | 987.027 M -13.29 % | 1.138 B 3.73 % | 1.097 B 4.58 % | 1.049 B -0.13 % | 1.051 B -25.94 % | 1.419 B -1.38 % | 1.439 B -5.57 % | 1.524 B -15.57 % | 1.805 B 9.96 % | 1.641 B 1.88 % | 1.611 B -6.45 % | 1.722 B 22.31 % | 1.408 B -3.69 % | 1.462 B -4.23 % | 1.526 B 0.68 % | 1.516 B -5.57 % | 1.605 B -7.02 % | 1.727 B -1.12 % | 1.746 B 0.28 % | 1.741 B -3.43 % | 1.803 B -8.17 % | 1.964 B 13.47 % | 1.731 B 3.21 % | 1.677 B 1.06 % | 1.659 B 0.77 % | 1.647 B 1.01 % | 1.630 B 1.72 % | 1.602 B -0.51 % | 1.611 B 23.22 % | 1.307 B -6.68 % | 1.401 B 9.63 % | 1.278 B 11.67 % | 1.144 B -0.42 % | 1.149 B 3.37 % | 1.111 B -8.11 % | 1.210 B 19.91 % | 1.009 B -0.91 % | 1.018 B 12.61 % | 903.942 M -12.15 % | 1.029 B 44.08 % | 714.127 M 5.35 % | 677.882 M -0.19 % | 679.197 M -15.68 % | 805.466 M -1.96 % | 821.548 M 2.92 % | 798.207 M -3.77 % | 829.446 M -21.50 % | 1.057 B -5.88 % | 1.123 B -2.40 % | 1.150 B 22.55 % | 938.576 M 0.89 % | 930.300 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.126 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 |
| 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 -100.00 % | 3.747 M | 0.000 -100.00 % | 613.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 8.230 M 108.31 % | -99.027 M -213.75 % | 87.058 M 216.82 % | -74.522 M -2 683.98 % | 2.884 M -88.19 % | 24.421 M 129.20 % | -83.625 M -358.09 % | -18.255 M 81.87 % | -100.671 M -133.74 % | -43.070 M -6 106.97 % | 717.000 K -99.66 % | 213.150 M 330.82 % | -92.344 M -17.01 % | -78.922 M -126.83 % | 294.136 M 416.11 % | -93.049 M 14.92 % | -109.365 M 19.39 % | -135.672 M -182.42 % | 164.604 M 705.34 % | 20.439 M 129.57 % | -69.112 M -204.60 % | 66.073 M -65.75 % | 192.893 M 227.70 % | 58.862 M -34.23 % | 89.491 M 408.91 % | 17.585 M -30.22 % | 25.199 M 336.94 % | -10.635 M 92.57 % | -143.102 M -292.58 % | -36.452 M -1 158.73 % | 3.443 M -93.21 % | 50.720 M -26.64 % | 69.136 M 721.78 % | 8.413 M 107.43 % | -113.166 M -172.66 % | -41.505 M -189.31 % | 46.471 M 264.08 % | -28.323 M 41.55 % | -48.456 M 46.68 % | -90.885 M 30.59 % | -130.931 M -677.08 % | -16.849 M 78.45 % | -78.199 M -234.28 % | 58.237 M 180.85 % | -72.031 M -252.92 % | 47.104 M 180.05 % | -58.844 M 17.32 % | -71.167 M -1 962.81 % | -3.450 M -101.67 % | 206.966 M 1 898.92 % | -11.505 M 55.59 % | -25.909 M 47.63 % | -49.469 M -1 872.45 % | -2.508 M -102.31 % | 108.388 M 1 175.81 % | -10.075 M 91.00 % | -111.898 M -123.24 % | -50.124 M -142.14 % | 118.958 M 584.49 % | 17.379 M 854.37 % | 1.821 M 104.49 % | -40.556 M |
| Accounts receivables | -39.505 M -276.74 % | -10.486 M -106.65 % | 157.609 M 547.45 % | 24.343 M -8.13 % | 26.496 M 128.12 % | -94.214 M 36.59 % | -148.573 M -306.46 % | 71.962 M 214.89 % | -62.638 M 17.24 % | -75.682 M -141.01 % | -31.402 M -110.76 % | 291.945 M 330.92 % | -126.425 M -5 613.52 % | 2.293 M -97.07 % | 78.180 M 1 123.30 % | -7.640 M 94.54 % | -139.878 M -1 998.45 % | 7.368 M 121.17 % | -34.811 M -477.97 % | -6.023 M 16.35 % | -7.200 M -276.60 % | 4.077 M -97.22 % | 146.735 M 23.79 % | 118.535 M 33.47 % | 88.811 M 235.54 % | -65.522 M -144.75 % | 146.424 M 6 558.93 % | -2.267 M 97.77 % | -101.784 M -258.54 % | 64.200 M 160.56 % | -106.018 M -199.22 % | 106.851 M 35.52 % | 78.848 M 81.33 % | 43.482 M 144.48 % | -97.759 M 61.47 % | -253.722 M -280.50 % | 140.564 M 227.99 % | -109.825 M -1.34 % | -108.368 M -43.98 % | -75.267 M 55.05 % | -167.437 M -683.71 % | 28.685 M 255.52 % | -18.445 M -173.38 % | 25.137 M 118.06 % | -139.159 M -175.63 % | 183.988 M 154.46 % | -337.819 M -1 101.82 % | -28.109 M -226.75 % | 22.177 M 443.35 % | -6.459 M -103.82 % | 169.090 M 276.80 % | 44.875 M | 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 -100.00 % | 1.990 M -64.75 % | 5.646 M 151.09 % | -11.051 M -198.67 % | 11.200 M 123.99 % | -46.683 M -917.71 % | 5.709 M | 0.000 100.00 % | -863.000 K -43 250.00 % | 2.000 K -99.27 % | 274.000 K -83.33 % | 1.644 M 215.69 % | -1.421 M -702.12 % | 236.000 K -98.51 % | 15.841 M 1 371.35 % | -1.246 M -8.44 % | -1.149 M 87.96 % | -9.541 M -171.98 % | -3.508 M -131.43 % | 11.161 M -31.41 % | 16.273 M 251.26 % | -10.758 M 20.21 % | -13.483 M -139.95 % | -5.619 M -431.60 % | -1.057 M 44.07 % | -1.890 M -339.53 % | -430.000 K 96.80 % | -13.425 M -51 534.62 % | -26.000 K -117.45 % | 149.000 K -94.38 % | 2.650 M 273.20 % | -1.530 M -80.42 % | -848.000 K -831.87 % | -91.000 K -129.64 % | 307.000 K -7.53 % | 332.000 K -69.79 % | 1.099 M -22.66 % | 1.421 M 155.86 % | -2.544 M -121.03 % | -1.151 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 14.410 M -73.70 % | 54.784 M 401.67 % | -18.160 M -145.34 % | 40.057 M 165.17 % | -61.470 M -1 191.93 % | -4.758 M -634.01 % | 891.000 K -75.85 % | 3.690 M 106.05 % | -60.983 M -85.40 % | -32.893 M -218.40 % | 27.782 M 141.13 % | -67.551 M -404.60 % | -13.387 M -169.81 % | 19.175 M 331.64 % | -8.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 47.735 M 153.91 % | -88.541 M -25.50 % | -70.551 M 42.32 % | -122.324 M -56.03 % | -78.396 M -148.74 % | 160.855 M 546.24 % | 24.891 M 180.98 % | -30.737 M 21.03 % | -38.921 M -191.00 % | 42.772 M 148.26 % | 17.229 M -40.32 % | 28.871 M -52.88 % | 61.265 M 212.05 % | -54.678 M -118.53 % | 294.999 M 417.03 % | -93.051 M 15.13 % | -109.639 M 20.16 % | -137.316 M -182.71 % | 166.025 M 721.78 % | 20.203 M 123.78 % | -84.953 M -226.19 % | 67.319 M -65.31 % | 194.042 M 183.67 % | 68.403 M -26.45 % | 92.999 M 1 347.68 % | 6.424 M -28.03 % | 8.926 M 7 156.91 % | 123.000 K 100.09 % | -129.619 M -320.39 % | -30.833 M -785.18 % | 4.500 M -91.45 % | 52.610 M -24.37 % | 69.566 M 218.55 % | 21.838 M 119.30 % | -113.140 M -171.62 % | -41.654 M -195.05 % | 43.821 M 263.55 % | -26.793 M 43.72 % | -47.608 M 47.56 % | -90.794 M 30.82 % | -131.238 M -663.86 % | -17.181 M 78.33 % | -79.298 M -239.57 % | 56.816 M 181.76 % | -69.487 M -244.00 % | 48.255 M 665.51 % | -8.533 M 58.19 % | -20.409 M 56.73 % | -47.172 M -121.73 % | 217.040 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 |
| Other non cash items | -160.000 K -141.45 % | 386.000 K -90.29 % | 3.976 M -85.22 % | 26.893 M 179.67 % | -33.755 M -203.00 % | 32.773 M 24.09 % | 26.411 M 4 301.83 % | 600.000 K -73.74 % | 2.285 M -25.40 % | 3.063 M 116.08 % | -19.045 M -156.54 % | 33.685 M 744.87 % | 3.987 M -39.70 % | 6.612 M -76.60 % | 28.260 M 511.56 % | 4.621 M 65.63 % | 2.790 M 2.12 % | 2.732 M 2.90 % | 2.655 M -5.21 % | 2.801 M 134.88 % | -8.031 M -247.79 % | 5.434 M -14.51 % | 6.356 M -24.15 % | 8.380 M 158.15 % | -14.410 M -203.43 % | 13.932 M -86.11 % | 100.312 M 75.93 % | 57.019 M 958.06 % | 5.389 M 1 714.48 % | 297.000 K -79.25 % | 1.431 M 1 136.96 % | -138.000 K -102.13 % | 6.477 M 686.68 % | -1.104 M -128.64 % | 3.855 M 160.65 % | 1.479 M -34.24 % | 2.249 M 2.41 % | 2.196 M -10.18 % | 2.445 M 4 466.07 % | -56.000 K -101.87 % | 3.001 M 69.17 % | 1.774 M 409.06 % | -574.000 K -184.29 % | 681.000 K -92.54 % | 9.123 M 802.37 % | 1.011 M 72.82 % | 585.000 K 56.42 % | 374.000 K 142.94 % | -871.000 K -513.38 % | -142.000 K -257.78 % | 90.000 K 223.29 % | -73.000 K 80.94 % | -383.000 K -200.00 % | 383.000 K -77.26 % | 1.684 M | 0.000 -100.00 % | 894.000 K 109.37 % | 427.000 K -85.95 % | 3.040 M 301.59 % | 757.000 K 177.40 % | -978.000 K -207.00 % | 914.000 K |
| Net cash provided by operating activities | -36.047 M 64.81 % | -102.435 M -313.43 % | 47.994 M 256.88 % | -30.592 M -85.22 % | -16.517 M -48.29 % | -11.138 M 86.24 % | -80.951 M -97.47 % | -40.995 M 74.25 % | -159.213 M -732.75 % | -19.119 M 55.80 % | -43.256 M -550.35 % | 9.605 M 112.17 % | -78.955 M -51.70 % | -52.046 M -126.68 % | 195.093 M 248.93 % | -130.996 M -45.04 % | -90.319 M 35.46 % | -139.936 M -195.72 % | 146.197 M 1 291.03 % | 10.510 M 116.39 % | -64.124 M -187.04 % | 73.674 M 75.55 % | 41.967 M 305.67 % | 10.345 M -86.47 % | 76.463 M 201.94 % | 25.324 M 23.86 % | 20.445 M 125.96 % | -78.763 M 27.78 % | -109.057 M -217.50 % | -34.349 M -331.45 % | 14.841 M -73.07 % | 55.111 M -33.93 % | 83.410 M 322.12 % | 19.760 M 123.21 % | -85.146 M -209.36 % | -27.523 M -162.95 % | 43.722 M 307.62 % | -21.059 M 78.89 % | -99.774 M -13.79 % | -87.682 M 27.15 % | -120.354 M -578.36 % | -17.742 M 71.85 % | -63.027 M -184.90 % | 74.238 M 238.49 % | -53.607 M -198.77 % | 54.277 M 271.17 % | -31.709 M 60.07 % | -79.417 M -362.18 % | -17.183 M -108.93 % | 192.322 M 7 893.43 % | 2.406 M 109.91 % | -24.270 M 58.02 % | -57.810 M -923.27 % | 7.022 M -94.52 % | 128.201 M 346 389.19 % | 37.000 K 100.04 % | -88.300 M -118.15 % | -40.477 M -132.25 % | 125.511 M 260.66 % | 34.800 M 1 271.70 % | 2.537 M 111.38 % | -22.285 M |
| Investments in property plant and equipment | -267.000 K -323.81 % | -63.000 K 75.86 % | -261.000 K -1.16 % | -258.000 K 26.50 % | -351.000 K -23.59 % | -284.000 K 23.24 % | -370.000 K -722.22 % | -45.000 K | 0.000 | 0.000 100.00 % | -48.000 K 50.00 % | -96.000 K | 0.000 100.00 % | -28.000 K 91.28 % | -321.000 K -379.10 % | -67.000 K 93.46 % | -1.025 M 3.85 % | -1.066 M 66.77 % | -3.208 M 69.20 % | -10.417 M 0.04 % | -10.421 M -340.63 % | -2.365 M -390.54 % | 814.000 K 104.92 % | -16.532 M -605.89 % | -2.342 M 48.30 % | -4.530 M 70.33 % | -15.266 M -52.71 % | -9.997 M 6.18 % | -10.656 M -121.86 % | -4.803 M 53.44 % | -10.316 M -395.49 % | -2.082 M 50.46 % | -4.203 M -44.33 % | -2.912 M 46.22 % | -5.415 M -320.09 % | -1.289 M -505.16 % | -213.000 K -63.85 % | -130.000 K 91.03 % | -1.450 M 12.28 % | -1.653 M -24.01 % | -1.333 M -10.35 % | -1.208 M 58.08 % | -2.882 M 24.97 % | -3.841 M 61.19 % | -9.898 M -135.67 % | -4.200 M -213.43 % | -1.340 M 59.44 % | -3.304 M -106.76 % | -1.598 M -82.42 % | -876.000 K 74.81 % | -3.477 M 56.48 % | -7.989 M 53.88 % | -17.323 M 57.68 % | -40.933 M -67.20 % | -24.482 M 7.00 % | -26.325 M -1 312.29 % | -1.864 M -48.53 % | -1.255 M 97.90 % | -59.875 M -11 803.58 % | -503.000 K -20.91 % | -416.000 K -1 286.67 % | -30.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -98.59 % | 425.000 K | 0.000 | 0.000 100.00 % | -17.988 M | 0.000 | 0.000 100.00 % | -90.208 M -496.69 % | -15.118 M -504 033.33 % | 3.000 K 50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.454 M | 0.000 | 0.000 -100.00 % | 53.872 M 208.28 % | -49.753 M | 0.000 100.00 % | -12.525 M | 0.000 -100.00 % | 16.000 M 186.44 % | -18.510 M -376.82 % | -3.882 M -109.95 % | -1.849 M -187.30 % | 2.118 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 |
| Purchases of investments | 1.000 M 200.00 % | -1.000 M 92.50 % | -13.328 M 50.45 % | -26.896 M 29.67 % | -38.242 M 54.28 % | -83.639 M | 0.000 100.00 % | -425.000 K | 0.000 | 0.000 -100.00 % | 113.844 M 219.49 % | -95.274 M -1 980.66 % | 5.066 M -94.38 % | 90.208 M 393.71 % | -30.713 M -817.63 % | -3.347 M -103.90 % | 85.873 M -40.98 % | 145.505 M 149.71 % | -292.700 M -1 321.49 % | -20.591 M -480.33 % | 5.414 M 129.07 % | -18.621 M 49.34 % | -36.758 M -561.78 % | 7.960 M 3 469.51 % | 223.000 K 101.77 % | -12.573 M -144.25 % | 28.416 M 791.34 % | 3.188 M 135.00 % | -9.108 M -287.90 % | -2.348 M -103.64 % | 64.515 M 137.66 % | -171.305 M -1 731.36 % | -9.354 M 14.58 % | -10.951 M | 0.000 -100.00 % | 18.748 M 268.26 % | 5.091 M 117.99 % | -28.292 M | 0.000 | 0.000 -100.00 % | 32.252 M 260.32 % | 8.951 M -65.89 % | 26.238 M 342.72 % | -10.810 M -128.53 % | 37.891 M 326.13 % | -16.756 M 36.37 % | -26.333 M -32.53 % | -19.869 M -418.36 % | 6.241 M 127.87 % | -22.393 M | 0.000 -100.00 % | 14.579 M 188.19 % | -16.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 6.834 M -64.55 % | 19.276 M | 0.000 -100.00 % | 5.000 M 200.00 % | -5.000 M | 0.000 100.00 % | -105.000 K -100.13 % | 78.144 M 633.13 % | 10.659 M -14.38 % | 12.449 M -30.98 % | 18.036 M -81.17 % | 95.808 M 1 791.20 % | 5.066 M -94.38 % | 90.208 M 28 290.00 % | -320.000 K 99.81 % | -171.781 M -300.04 % | 85.873 M -40.98 % | 145.505 M | 0.000 | 0.000 -100.00 % | 193.000 K | 0.000 | 0.000 100.00 % | -200.000 K -8.11 % | -185.000 K | 0.000 100.00 % | -11.320 M | 0.000 100.00 % | -16.097 M -200.61 % | 16.000 M 5 753.71 % | -283.000 K -18.41 % | -239.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -437.000 K 83.00 % | -2.571 M -55.54 % | -1.653 M -252.35 % | 1.085 M -55.73 % | 2.451 M 613.84 % | -477.000 K 62.82 % | -1.283 M -388.31 % | 445.000 K -58.95 % | 1.084 M 1 384.93 % | 73.000 K 100.09 % | -80.577 M -481.68 % | 21.111 M 205.21 % | -20.066 M -2 195.88 % | -874.000 K -117.56 % | 4.976 M 216.67 % | -4.265 M 11.16 % | -4.801 M -2.08 % | -4.703 M 63.74 % | -12.970 M -863.39 % | 1.699 M 1 189.10 % | -156.000 K -105.81 % | 2.683 M -14.55 % | 3.140 M 469.87 % | 551.000 K -4.84 % | 579.000 K 113.65 % | 271.000 K -97.44 % | 10.580 M 836.77 % | -1.436 M -211.93 % | 1.283 M 987.29 % | 118.000 K 168.60 % | -172.000 K -157.72 % | 298.000 K -83.38 % | 1.793 M 547.13 % | -401.000 K 97.05 % | -13.586 M -171.98 % | 18.874 M 729.26 % | 2.276 M 204.50 % | -2.178 M 82.13 % | -12.185 M 56.59 % | -28.072 M -2 049.46 % | -1.306 M -390.22 % | 450.000 K 117.68 % | -2.545 M -8.39 % | -2.348 M -151.39 % | -934.000 K -31 033.33 % | -3.000 K 98.77 % | -243.000 K -428.26 % | -46.000 K -107.62 % | 604.000 K 1 385.11 % | -47.000 K 99.65 % | -13.579 M -194.01 % | 14.444 M 135.77 % | -40.378 M -249.84 % | 26.948 M -44.35 % | 48.428 M 484.11 % | -12.608 M 64.83 % | -35.851 M -118.39 % | -16.416 M -185.00 % | 19.313 M 399.82 % | 3.864 M 320.80 % | -1.750 M 88.97 % | -15.864 M |
| Net cash used for investing activites | 7.130 M -54.42 % | 15.642 M 202.62 % | -15.242 M 27.66 % | -21.069 M 48.79 % | -41.142 M 51.25 % | -84.400 M -4 717.35 % | -1.752 M -102.23 % | 78.544 M 568.86 % | 11.743 M -6.22 % | 12.522 M -62.36 % | 33.267 M 54.38 % | 21.549 M 316.92 % | -9.934 M -111.12 % | 89.306 M 315.22 % | -41.496 M -440.38 % | -7.679 M -109.59 % | 80.047 M -42.72 % | 139.736 M 145.24 % | -308.878 M -953.87 % | -29.309 M -753.64 % | 4.484 M 124.50 % | -18.303 M 44.20 % | -32.804 M -171.86 % | 45.651 M 188.68 % | -51.478 M -205.83 % | -16.832 M -14 536.52 % | -115.000 K 98.61 % | -8.245 M 55.62 % | -18.578 M -94.68 % | -9.543 M -119.14 % | 49.862 M 128.46 % | -175.177 M -1 389.09 % | -11.764 M 17.53 % | -14.264 M 24.93 % | -19.001 M -208.05 % | 17.585 M 145.81 % | 7.154 M 123.38 % | -30.600 M -124.42 % | -13.635 M 54.13 % | -29.725 M -200.38 % | 29.613 M 261.44 % | 8.193 M -60.63 % | 20.811 M 222.42 % | -16.999 M -162.82 % | 27.059 M 229.10 % | -20.959 M 24.92 % | -27.916 M -20.23 % | -23.219 M -542.52 % | 5.247 M 122.50 % | -23.316 M -36.70 % | -17.056 M -364.23 % | 6.455 M 111.19 % | -57.701 M -312.59 % | -13.985 M -158.40 % | 23.946 M 161.51 % | -38.933 M -3.23 % | -37.715 M -113.43 % | -17.671 M 56.43 % | -40.562 M -1 306.84 % | 3.361 M 255.17 % | -2.166 M 86.37 % | -15.894 M |
| Debt repayment | -1.373 M -105.54 % | 24.794 M 635.16 % | -4.633 M -194.69 % | 4.893 M -89.94 % | 48.650 M 11.67 % | 43.567 M 1 701.03 % | 2.419 M 103.24 % | -74.554 M -551.41 % | -11.445 M -247.77 % | -3.291 M -12.05 % | -2.937 M 94.25 % | -51.061 M -159.06 % | -19.710 M 73.81 % | -75.264 M 22.61 % | -97.258 M | 0.000 100.00 % | -2.254 M -137.32 % | 6.039 M -90.04 % | 60.650 M 195.82 % | -63.296 M -279.38 % | -16.684 M 65.83 % | -48.824 M -282.52 % | 26.750 M 192.36 % | -28.964 M -20.18 % | -24.100 M 76.56 % | -102.827 M -1 500.92 % | -6.423 M 33.61 % | -9.675 M -114.20 % | 68.125 M -46.03 % | 126.228 M 233.81 % | -94.332 M -253.68 % | 61.384 M 2 339.47 % | -2.741 M -113.70 % | 20.010 M 143.58 % | -45.919 M -4 533.60 % | -991.000 K -0.10 % | -990.000 K -105.07 % | 19.511 M -86.77 % | 147.486 M 228.32 % | 44.922 M 358.25 % | -17.395 M -190.35 % | -5.991 M -107.01 % | 85.413 M 1 103.68 % | -8.510 M -728.63 % | -1.027 M -23.29 % | -833.000 K 0.00 % | -833.000 K 0.12 % | -834.000 K -0.12 % | -833.000 K 99.21 % | -105.685 M -735.36 % | 16.634 M -13.36 % | 19.198 M -60.84 % | 49.020 M 197.23 % | -50.416 M -124.37 % | -22.470 M -138.69 % | 58.079 M -7.07 % | 62.495 M 423.44 % | -19.322 M -141.54 % | 46.513 M 333.32 % | 10.734 M -28.60 % | 15.033 M -7.09 % | 16.181 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.380 M | 0.000 -100.00 % | 138.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 -100.00 % | 46.990 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -70.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.890 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.221 M | 0.000 | 0.000 | 0.000 100.00 % | -17.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -18.004 M -1 205.90 % | 1.628 M -96.06 % | 41.284 M 165.59 % | -62.940 M 60.37 % | -158.830 M -192.82 % | -54.241 M -204.11 % | 52.099 M 20.73 % | 43.152 M -71.97 % | 153.933 M | 0.000 100.00 % | -13.918 M -466.69 % | -2.456 M 50.88 % | -5.000 M -101.78 % | -2.478 M 79.42 % | -12.039 M -104.72 % | 254.998 M 8 868.84 % | -2.908 M -113.99 % | 20.779 M -71.84 % | 73.794 M 550.57 % | 11.343 M -75.44 % | 46.191 M 5 425.24 % | 836.000 K -45.47 % | 1.533 M 162.47 % | -2.454 M -136.41 % | 6.739 M 134.65 % | -19.448 M -136.83 % | 52.804 M 423.16 % | -16.340 M -123.41 % | 69.789 M 21 506.50 % | 323.000 K -94.64 % | 6.026 M 737.67 % | -945.000 K -104.09 % | 23.077 M 318.44 % | 5.515 M -87.13 % | 42.863 M -58.94 % | 104.389 M 1 627.49 % | -6.834 M -222.45 % | 5.581 M 122.89 % | -24.384 M 22.07 % | -31.291 M -4 428.36 % | -691.000 K -28.44 % | -538.000 K -100.60 % | 89.361 M 7 237.46 % | -1.252 M -102.30 % | 54.351 M 1 025.75 % | 4.828 M -19.40 % | 5.990 M -91.82 % | 73.266 M 24 360.26 % | -302.000 K 43.23 % | -532.000 K 96.48 % | -15.105 M -71 828.57 % | -21.000 K 94.56 % | -386.000 K | 0.000 100.00 % | -48.333 M -163.35 % | -18.353 M -2 100.60 % | -834.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -19.377 M -173.34 % | 26.422 M -27.91 % | 36.651 M 163.14 % | -58.047 M -133.51 % | 173.200 M 1 722.63 % | -10.674 M -105.28 % | 202.177 M 743.83 % | -31.402 M -122.04 % | 142.488 M 4 429.63 % | -3.291 M 80.47 % | -16.855 M 66.97 % | -51.031 M -97.18 % | -25.880 M -500.74 % | -4.308 M 96.97 % | -142.250 M -155.78 % | 254.998 M 5 039.91 % | -5.162 M -119.25 % | 26.818 M -80.05 % | 134.444 M 358.78 % | -51.953 M -276.07 % | 29.507 M 161.49 % | -47.988 M -269.67 % | 28.283 M 190.03 % | -31.416 M -10.37 % | -28.463 M 76.72 % | -122.275 M -363.64 % | 46.380 M 121.12 % | 20.975 M -84.79 % | 137.914 M 8.98 % | 126.551 M 179.71 % | -158.765 M -362.69 % | 60.439 M 197.20 % | 20.336 M -20.33 % | 25.525 M 935.24 % | -3.056 M -102.96 % | 103.398 M 1 421.55 % | -7.824 M -131.18 % | 25.092 M -79.62 % | 123.102 M 803.10 % | 13.631 M 175.37 % | -18.086 M -177.01 % | -6.529 M -103.74 % | 174.774 M 1 890.35 % | -9.762 M -118.31 % | 53.324 M 1 234.77 % | 3.995 M -22.53 % | 5.157 M -90.49 % | 54.211 M 3 352.01 % | -1.667 M 98.42 % | -105.685 M -7 012.03 % | 1.529 M -92.07 % | 19.283 M -60.66 % | 49.020 M 197.23 % | -50.416 M 28.79 % | -70.803 M -278.23 % | 39.726 M -35.57 % | 61.661 M 419.12 % | -19.322 M -141.54 % | 46.513 M 333.32 % | 10.734 M -28.60 % | 15.033 M -7.09 % | 16.181 M |
| Effect of forex changes on cash | 1.143 M 603.52 % | -227.000 K -336.46 % | 96.000 K 154.55 % | -176.000 K -104.65 % | -86.000 K 54.74 % | -190.000 K -192.23 % | 206.000 K 165.40 % | -315.000 K -200.32 % | 314.000 K 1 844.44 % | -18.000 K -112.86 % | 140.000 K 272.84 % | -81.000 K -159.12 % | 137.000 K 140.90 % | -335.000 K -732.08 % | 53.000 K 51.43 % | 35.000 K -98.23 % | 1.981 M 2 545.68 % | -81.000 K -104.86 % | 1.668 M 38.42 % | 1.205 M -59.58 % | 2.981 M 231.21 % | -2.272 M -178.72 % | 2.886 M 1 850.00 % | 148.000 K 80.49 % | 82.000 K 1 125.00 % | -8.000 K -101.45 % | 551.000 K 438.04 % | -163.000 K -133.54 % | 486.000 K 179.15 % | -614.000 K -589.89 % | -89.000 K 42.21 % | -154.000 K 17.20 % | -186.000 K -140.70 % | 457.000 K 147.03 % | 185.000 K -40.89 % | 313.000 K 12.59 % | 278.000 K 672.22 % | 36.000 K -90.58 % | 382.000 K 190.31 % | -423.000 K -378.29 % | 152.000 K 44.76 % | 105.000 K 131.53 % | -333.000 K -30.59 % | -255.000 K -238.59 % | 184.000 K 360.00 % | 40.000 K 123.39 % | -171.000 K -266.02 % | 103.000 K 166.88 % | -154.000 K 69.57 % | -506.000 K -2 100.00 % | -23.000 K -133.33 % | 69.000 K 91.67 % | 36.000 K -84.42 % | 231.000 K 2 025.00 % | -12.000 K 98.11 % | -634.000 K -902.53 % | 79.000 K 194.05 % | -84.000 K -121.27 % | 395.000 K 176.22 % | 143.000 K 142.18 % | -339.000 K -1 640.91 % | 22.000 K |
| Net change in cash | -47.151 M 22.19 % | -60.598 M -187.19 % | 69.499 M 163.25 % | -109.884 M -195.17 % | 115.455 M 208.51 % | -106.402 M -188.91 % | 119.680 M 1 952.13 % | 5.832 M 224.94 % | -4.668 M 52.88 % | -9.906 M 62.90 % | -26.704 M -33.80 % | -19.958 M 82.59 % | -114.632 M -451.45 % | 32.617 M 186.11 % | 11.400 M -90.20 % | 116.358 M 964.92 % | -13.453 M -150.70 % | 26.537 M 199.88 % | -26.569 M 61.80 % | -69.547 M -156.14 % | -27.152 M -631.25 % | 5.111 M -87.33 % | 40.332 M 57.60 % | 25.591 M 853.56 % | -3.396 M 97.02 % | -113.791 M -269.18 % | 67.261 M 201.61 % | -66.196 M -714.92 % | 10.765 M -86.88 % | 82.045 M 187.14 % | -94.151 M -57.49 % | -59.781 M -165.12 % | 91.796 M 191.62 % | 31.478 M 129.41 % | -107.018 M -214.12 % | 93.773 M 116.42 % | 43.330 M 263.32 % | -26.531 M -363.33 % | 10.075 M 109.67 % | -104.199 M 4.12 % | -108.675 M -580.37 % | -15.973 M -112.08 % | 132.225 M 180.01 % | 47.222 M 75.16 % | 26.960 M -27.82 % | 37.353 M 168.36 % | -54.639 M -13.07 % | -48.322 M -251.25 % | -13.757 M -121.90 % | 62.815 M 577.90 % | -13.144 M -955.17 % | 1.537 M 102.31 % | -66.455 M -16.29 % | -57.148 M -170.27 % | 81.332 M 41 395.92 % | 196.000 K 100.30 % | -64.275 M 17.12 % | -77.554 M -158.82 % | 131.857 M 168.89 % | 49.038 M 225.51 % | 15.065 M 168.55 % | -21.976 M |
| Cash at beginning of period | 52.627 M -53.52 % | 113.225 M 158.94 % | 43.726 M -71.53 % | 153.610 M 302.59 % | 38.155 M -73.61 % | 144.557 M 481.09 % | 24.877 M 30.62 % | 19.045 M -19.69 % | 23.713 M -29.47 % | 33.619 M -44.27 % | 60.323 M -24.86 % | 80.281 M -58.81 % | 194.913 M 20.10 % | 162.296 M 7.55 % | 150.896 M 336.90 % | 34.538 M -28.03 % | 47.991 M 123.69 % | 21.454 M -55.33 % | 48.023 M -59.15 % | 117.570 M -18.76 % | 144.722 M 3.66 % | 139.611 M 40.62 % | 99.279 M 34.73 % | 73.688 M -4.41 % | 77.084 M -59.62 % | 190.875 M 54.41 % | 123.614 M -34.87 % | 189.810 M 6.01 % | 179.045 M 84.58 % | 97.000 M -49.25 % | 191.151 M -23.82 % | 250.932 M 57.68 % | 159.136 M 24.66 % | 127.658 M -45.60 % | 234.676 M 66.55 % | 140.903 M 44.41 % | 97.573 M -21.38 % | 124.104 M 8.84 % | 114.029 M -47.75 % | 218.228 M -33.24 % | 326.903 M -4.66 % | 342.876 M 62.77 % | 210.651 M 28.89 % | 163.429 M 19.76 % | 136.469 M 37.69 % | 99.116 M -35.54 % | 153.755 M -23.91 % | 202.077 M -6.37 % | 215.834 M 41.05 % | 153.019 M -7.91 % | 166.163 M 0.93 % | 164.626 M -28.76 % | 231.081 M -19.83 % | 288.229 M 39.31 % | 206.897 M 0.09 % | 206.701 M -23.72 % | 270.976 M -22.25 % | 348.530 M 60.86 % | 216.673 M 29.25 % | 167.635 M 9.87 % | 152.570 M -12.59 % | 174.546 M |
| Cash at end of period | 5.476 M -89.59 % | 52.627 M -53.52 % | 113.225 M 158.94 % | 43.726 M -71.53 % | 153.610 M 302.59 % | 38.155 M -73.61 % | 144.557 M 481.09 % | 24.877 M 30.62 % | 19.045 M -19.69 % | 23.713 M -29.47 % | 33.619 M -44.27 % | 60.323 M -24.86 % | 80.281 M -58.81 % | 194.913 M 20.10 % | 162.296 M 7.55 % | 150.896 M 336.90 % | 34.538 M -28.03 % | 47.991 M 123.69 % | 21.454 M -55.33 % | 48.023 M -59.15 % | 117.570 M -18.76 % | 144.722 M 3.66 % | 139.611 M 40.62 % | 99.279 M 34.73 % | 73.688 M -4.41 % | 77.084 M -59.62 % | 190.875 M 54.41 % | 123.614 M -34.87 % | 189.810 M 6.01 % | 179.045 M 84.58 % | 97.000 M -49.25 % | 191.151 M -23.82 % | 250.932 M 57.68 % | 159.136 M 24.66 % | 127.658 M -45.60 % | 234.676 M 66.55 % | 140.903 M 44.41 % | 97.573 M -21.38 % | 124.104 M 8.84 % | 114.029 M -47.75 % | 218.228 M -33.24 % | 326.903 M -4.66 % | 342.876 M 62.77 % | 210.651 M 28.89 % | 163.429 M 19.76 % | 136.469 M 37.69 % | 99.116 M -35.54 % | 153.755 M -23.91 % | 202.077 M -6.37 % | 215.834 M 41.05 % | 153.019 M -7.91 % | 166.163 M 0.93 % | 164.626 M -28.76 % | 231.081 M -19.83 % | 288.229 M 39.31 % | 206.897 M 0.09 % | 206.701 M -23.72 % | 270.976 M -22.25 % | 348.530 M 60.86 % | 216.673 M 29.25 % | 167.635 M 9.87 % | 152.570 M |
| Operating cash flow | -36.047 M 64.81 % | -102.435 M -313.43 % | 47.994 M 256.88 % | -30.592 M -85.22 % | -16.517 M -48.29 % | -11.138 M 86.24 % | -80.951 M -97.47 % | -40.995 M 74.25 % | -159.213 M -732.75 % | -19.119 M 55.80 % | -43.256 M -550.35 % | 9.605 M 112.17 % | -78.955 M -51.70 % | -52.046 M -126.68 % | 195.093 M 248.93 % | -130.996 M -45.04 % | -90.319 M 35.46 % | -139.936 M -195.72 % | 146.197 M 1 291.03 % | 10.510 M 116.39 % | -64.124 M -187.04 % | 73.674 M 75.55 % | 41.967 M 305.67 % | 10.345 M -86.47 % | 76.463 M 201.94 % | 25.324 M 23.86 % | 20.445 M 125.96 % | -78.763 M 27.78 % | -109.057 M -217.50 % | -34.349 M -331.45 % | 14.841 M -73.07 % | 55.111 M -33.93 % | 83.410 M 322.12 % | 19.760 M 123.21 % | -85.146 M -209.36 % | -27.523 M -162.95 % | 43.722 M 307.62 % | -21.059 M 78.89 % | -99.774 M -13.79 % | -87.682 M 27.15 % | -120.354 M -578.36 % | -17.742 M 71.85 % | -63.027 M -184.90 % | 74.238 M 238.49 % | -53.607 M -198.77 % | 54.277 M 271.17 % | -31.709 M 60.07 % | -79.417 M -362.18 % | -17.183 M -108.93 % | 192.322 M 7 893.43 % | 2.406 M 109.91 % | -24.270 M 58.02 % | -57.810 M -923.27 % | 7.022 M -94.52 % | 128.201 M 346 389.19 % | 37.000 K 100.04 % | -88.300 M -118.15 % | -40.477 M -132.25 % | 125.511 M 260.66 % | 34.800 M 1 271.70 % | 2.537 M 111.38 % | -22.285 M |
| Capital expenditure | -267.000 K -323.81 % | -63.000 K 75.86 % | -261.000 K -1.16 % | -258.000 K 26.50 % | -351.000 K -23.59 % | -284.000 K 23.24 % | -370.000 K -722.22 % | -45.000 K | 0.000 | 0.000 100.00 % | -48.000 K 50.00 % | -96.000 K | 0.000 100.00 % | -28.000 K 91.28 % | -321.000 K -379.10 % | -67.000 K 93.46 % | -1.025 M 3.85 % | -1.066 M 66.77 % | -3.208 M 69.20 % | -10.417 M 0.04 % | -10.421 M -340.63 % | -2.365 M -390.54 % | 814.000 K 104.92 % | -16.532 M -605.89 % | -2.342 M 48.30 % | -4.530 M 70.33 % | -15.266 M -52.71 % | -9.997 M 6.18 % | -10.656 M -121.86 % | -4.803 M 53.44 % | -10.316 M -395.49 % | -2.082 M 50.46 % | -4.203 M -44.33 % | -2.912 M 46.22 % | -5.415 M -320.09 % | -1.289 M -505.16 % | -213.000 K -63.85 % | -130.000 K 91.03 % | -1.450 M 12.28 % | -1.653 M -24.01 % | -1.333 M -10.35 % | -1.208 M 58.08 % | -2.882 M 24.97 % | -3.841 M 61.19 % | -9.898 M -135.67 % | -4.200 M -213.43 % | -1.340 M 59.44 % | -3.304 M -106.76 % | -1.598 M -82.42 % | -876.000 K 74.81 % | -3.477 M 56.48 % | -7.989 M 53.88 % | -17.323 M 57.68 % | -40.933 M -67.20 % | -24.482 M 7.00 % | -26.325 M -1 312.29 % | -1.864 M -48.53 % | -1.255 M 97.90 % | -59.875 M -11 803.58 % | -503.000 K -20.91 % | -416.000 K -1 286.67 % | -30.000 K |
| Free CashFlow | -36.314 M 64.57 % | -102.498 M -314.73 % | 47.733 M 254.73 % | -30.850 M -82.89 % | -16.868 M -47.68 % | -11.422 M 85.95 % | -81.321 M -98.15 % | -41.040 M 74.22 % | -159.213 M -732.75 % | -19.119 M 55.85 % | -43.304 M -555.40 % | 9.509 M 112.04 % | -78.955 M -51.62 % | -52.074 M -126.74 % | 194.772 M 248.61 % | -131.063 M -43.48 % | -91.344 M 35.22 % | -141.002 M -198.61 % | 142.989 M 153 651.61 % | 93.000 K 100.12 % | -74.545 M -204.54 % | 71.309 M 66.68 % | 42.781 M 791.47 % | -6.187 M -108.35 % | 74.121 M 256.45 % | 20.794 M 301.51 % | 5.179 M 105.83 % | -88.760 M 25.86 % | -119.713 M -205.76 % | -39.152 M -965.24 % | 4.525 M -91.47 % | 53.029 M -33.05 % | 79.207 M 370.13 % | 16.848 M 118.60 % | -90.561 M -214.32 % | -28.812 M -166.22 % | 43.509 M 305.34 % | -21.189 M 79.07 % | -101.224 M -13.31 % | -89.335 M 26.59 % | -121.687 M -542.15 % | -18.950 M 71.25 % | -65.909 M -193.62 % | 70.397 M 210.85 % | -63.505 M -226.81 % | 50.077 M 251.52 % | -33.049 M 60.05 % | -82.721 M -340.45 % | -18.781 M -109.81 % | 191.446 M 17 975.44 % | -1.071 M 96.68 % | -32.259 M 57.06 % | -75.133 M -121.56 % | -33.911 M -132.70 % | 103.719 M 494.55 % | -26.288 M 70.84 % | -90.164 M -116.05 % | -41.732 M -163.58 % | 65.636 M 91.38 % | 34.297 M 1 517.02 % | 2.121 M 109.50 % | -22.315 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |