Sentronic International Corp. 3232.TWO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.551 B 2.77 % | 1.509 B 6.43 % | 1.418 B 41.72 % | 1.000 B 33.00 % | 752.176 M -28.12 % | 1.047 B -35.56 % | 1.624 B 50.62 % | 1.078 B 114.81 % | 501.945 M -29.83 % | 715.290 M -16.49 % | 856.516 M -14.95 % | 1.007 B -49.15 % | 1.981 B 18.89 % | 1.666 B -4.97 % | 1.753 B -25.26 % | 2.346 B -29.62 % | 3.333 B -16.64 % | 3.998 B -17.98 % | 4.874 B 20.00 % | 4.062 B 25.39 % | 3.240 B |
| Net income | 14.698 M 23.86 % | 11.867 M -20.41 % | 14.910 M -51.26 % | 30.591 M 138.12 % | 12.847 M 16.18 % | 11.058 M -41.15 % | 18.790 M -10.22 % | 20.929 M 149.20 % | -42.542 M -1 042.65 % | 4.513 M -94.78 % | 86.404 M 204.64 % | 28.363 M 5 142.70 % | 541.000 K 103.57 % | -15.153 M -124.90 % | 60.853 M 269.91 % | -35.815 M 47.86 % | -68.693 M -817.95 % | 9.568 M 65.19 % | 5.792 M 130.05 % | -19.275 M -230.76 % | 14.741 M |
| Income before tax | 17.686 M 2.13 % | 17.317 M -6.68 % | 18.556 M -53.64 % | 40.023 M 118.44 % | 18.322 M -9.50 % | 20.246 M -38.13 % | 32.721 M 24.96 % | 26.185 M 144.23 % | -59.200 M -657.70 % | 10.615 M -88.72 % | 94.101 M 205.27 % | 30.825 M 2 311.97 % | 1.278 M 107.85 % | -16.271 M -128.98 % | 56.155 M 251.11 % | -37.161 M 45.38 % | -68.031 M -349.32 % | 27.287 M 89.68 % | 14.386 M 164.58 % | -22.276 M -205.66 % | 21.082 M |
| Income before tax ratio | 0.01 -0.63 % | 0.01 -12.32 % | 0.01 -67.29 % | 0.04 64.25 % | 0.02 25.91 % | 0.02 -3.98 % | 0.02 -17.04 % | 0.02 120.59 % | -0.12 -894.74 % | 0.01 -86.49 % | 0.11 258.96 % | 0.03 4 643.53 % | 0.00 106.61 % | -0.01 -130.49 % | 0.03 302.18 % | -0.02 22.38 % | -0.02 -399.07 % | 0.01 131.25 % | 0.00 153.82 % | -0.01 -184.27 % | 0.01 |
| EBITDA | 44.080 M -5.72 % | 46.753 M 15.88 % | 40.347 M -20.51 % | 50.755 M 6 327.61 % | -815.000 K -102.49 % | 32.713 M -29.55 % | 46.437 M 34.72 % | 34.469 M 165.47 % | -52.648 M -433.70 % | 15.777 M -84.08 % | 99.100 M 148.53 % | 39.874 M 170.96 % | 14.716 M 122.09 % | 6.626 M -91.31 % | 76.222 M 524.85 % | -17.941 M 49.44 % | -35.488 M -163.06 % | 56.275 M 5.28 % | 53.453 M 628.04 % | 7.342 M -81.12 % | 38.887 M |
| Net income ratio | 0.01 20.51 % | 0.01 -25.22 % | 0.01 -65.61 % | 0.03 79.04 % | 0.02 61.64 % | 0.01 -8.67 % | 0.01 -40.39 % | 0.02 122.90 % | -0.08 -1 443.32 % | 0.01 -93.75 % | 0.10 258.20 % | 0.03 10 210.60 % | 0.00 103.00 % | -0.01 -126.20 % | 0.03 327.33 % | -0.02 25.92 % | -0.02 -961.22 % | 0.00 101.40 % | 0.00 125.04 % | 0.00 -204.28 % | 0.00 |
| Ratio EBITDA | 0.03 -8.26 % | 0.03 8.88 % | 0.03 -43.91 % | 0.05 4 782.52 % | 0.00 -103.47 % | 0.03 9.32 % | 0.03 -10.55 % | 0.03 130.48 % | -0.10 -575.54 % | 0.02 -80.94 % | 0.12 192.24 % | 0.04 432.88 % | 0.01 86.80 % | 0.00 -90.85 % | 0.04 668.43 % | -0.01 28.16 % | -0.01 -175.65 % | 0.01 28.35 % | 0.01 506.70 % | 0.00 -84.94 % | 0.01 |
| Gross profit ratio | 0.09 -10.41 % | 0.10 -7.33 % | 0.11 -19.22 % | 0.14 23.43 % | 0.11 -1.51 % | 0.11 22.84 % | 0.09 -26.55 % | 0.12 89.53 % | 0.07 -57.09 % | 0.15 -30.87 % | 0.22 75.97 % | 0.13 176.35 % | 0.05 -19.91 % | 0.06 -18.04 % | 0.07 11.76 % | 0.06 60.21 % | 0.04 -6.96 % | 0.04 -14.06 % | 0.05 -1.75 % | 0.05 5.73 % | 0.05 |
| Weighted average shs out dil | 46.613 M 0.00 % | 46.611 M 22.71 % | 37.984 M 3.63 % | 36.652 M -6.50 % | 39.200 M 0.03 % | 39.187 M 7.63 % | 36.411 M 7.72 % | 33.802 M -2.37 % | 34.622 M -0.06 % | 34.642 M -0.08 % | 34.670 M -0.03 % | 34.679 M 0.15 % | 34.626 M 0.01 % | 34.622 M 0.00 % | 34.622 M -2.64 % | 35.560 M 2.71 % | 34.622 M 0.82 % | 34.341 M 0.39 % | 34.207 M 0.01 % | 34.204 M 10.40 % | 30.982 M |
| Weighted average shs out | 46.568 M -1.90 % | 47.468 M 25.09 % | 37.947 M 2.96 % | 36.857 M -5.80 % | 39.126 M 0.00 % | 39.126 M 7.66 % | 36.341 M 7.59 % | 33.776 M -2.44 % | 34.622 M 0.00 % | 34.622 M 0.00 % | 34.622 M 0.00 % | 34.622 M 0.00 % | 34.622 M 0.00 % | 34.622 M 0.00 % | 34.622 M -2.64 % | 35.560 M 2.71 % | 34.622 M 0.88 % | 34.320 M 0.33 % | 34.207 M 0.01 % | 34.204 M 10.40 % | 30.982 M |
| EPS diluted | 0.32 28.00 % | 0.25 -35.90 % | 0.39 -53.01 % | 0.83 151.52 % | 0.33 17.86 % | 0.28 -45.10 % | 0.51 -17.74 % | 0.62 150.41 % | -1.23 -1 046.15 % | 0.13 -94.78 % | 2.49 203.66 % | 0.82 4 405.49 % | 0.02 104.14 % | -0.44 -125.00 % | 1.76 276.00 % | -1.00 49.75 % | -1.99 -810.71 % | 0.28 64.71 % | 0.17 130.36 % | -0.56 -216.67 % | 0.48 |
| Earnings per share | 0.32 28.00 % | 0.25 -35.90 % | 0.39 -53.57 % | 0.84 154.55 % | 0.33 17.86 % | 0.28 -45.10 % | 0.51 -17.74 % | 0.62 150.41 % | -1.23 -1 046.15 % | 0.13 -94.80 % | 2.50 204.88 % | 0.82 4 405.49 % | 0.02 104.14 % | -0.44 -125.00 % | 1.76 276.00 % | -1.00 49.75 % | -1.99 -810.71 % | 0.28 64.71 % | 0.17 130.36 % | -0.56 -216.67 % | 0.48 |
| Gross profit | 141.959 M -7.93 % | 154.183 M -1.37 % | 156.330 M 14.49 % | 136.550 M 64.16 % | 83.179 M -29.21 % | 117.502 M -20.84 % | 148.439 M 10.63 % | 134.181 M 307.11 % | 32.959 M -69.89 % | 109.451 M -42.27 % | 189.591 M 49.66 % | 126.684 M 40.52 % | 90.156 M -4.78 % | 94.684 M -22.12 % | 121.570 M -16.47 % | 145.535 M 12.75 % | 129.075 M -22.44 % | 166.416 M -29.51 % | 236.079 M 17.89 % | 200.246 M 32.57 % | 151.051 M |
| Income tax expense | 2.988 M -45.17 % | 5.450 M 49.48 % | 3.646 M -61.34 % | 9.432 M 182.99 % | 3.333 M -67.29 % | 10.191 M 10.52 % | 9.221 M 82.63 % | 5.049 M 304.83 % | -2.465 M -140.40 % | 6.102 M -20.72 % | 7.697 M 212.63 % | 2.462 M 234.06 % | 737.000 K 165.92 % | -1.118 M 76.20 % | -4.698 M -249.03 % | -1.346 M -303.32 % | 662.000 K -96.26 % | 17.719 M 106.18 % | 8.594 M 386.37 % | -3.001 M -147.33 % | 6.341 M |
| Cost of revenue | 1.409 B 3.99 % | 1.355 B 7.40 % | 1.261 B 46.02 % | 863.820 M 29.12 % | 668.997 M -27.99 % | 928.999 M -37.04 % | 1.476 B 56.30 % | 944.032 M 101.29 % | 468.986 M -22.59 % | 605.839 M -9.16 % | 666.925 M -24.25 % | 880.445 M -53.43 % | 1.891 B 20.32 % | 1.571 B -3.69 % | 1.632 B -25.84 % | 2.200 B -31.33 % | 3.204 B -16.38 % | 3.832 B -17.39 % | 4.638 B 20.11 % | 3.862 B 25.04 % | 3.088 B |
| General and administrative expenses | 63.270 M 6.70 % | 59.297 M -14.76 % | 69.566 M 21.52 % | 57.247 M 7.38 % | 53.313 M -4.59 % | 55.878 M -8.66 % | 61.175 M 0.37 % | 60.949 M 16.15 % | 52.476 M -14.02 % | 61.035 M -7.88 % | 66.254 M 19.84 % | 55.285 M -1.81 % | 56.303 M -4.69 % | 59.076 M 9.63 % | 53.889 M -36.52 % | 84.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 47.141 M 6.57 % | 44.236 M -6.05 % | 47.083 M 13.31 % | 41.552 M 10.04 % | 37.760 M -10.46 % | 42.173 M -12.32 % | 48.098 M 0.65 % | 47.788 M 18.45 % | 40.343 M -4.08 % | 42.057 M 8.31 % | 38.831 M 8.00 % | 35.954 M -10.80 % | 40.307 M -16.26 % | 48.135 M -20.30 % | 60.398 M -16.43 % | 72.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 131.592 M 3.11 % | 127.627 M -0.05 % | 127.690 M 29.24 % | 98.799 M 18.78 % | 83.179 M -15.99 % | 99.012 M -33.30 % | 148.439 M 36.51 % | 108.737 M 17.15 % | 92.819 M -9.96 % | 103.092 M -1.90 % | 105.085 M 15.18 % | 91.239 M 1.20 % | 90.156 M -4.78 % | 94.684 M -22.12 % | 121.570 M -16.47 % | 145.535 M -9.17 % | 160.221 M 8.67 % | 147.434 M -14.87 % | 173.180 M -3.18 % | 178.866 M 55.43 % | 115.079 M |
| Cost and expenses | 1.540 B 3.92 % | 1.482 B 6.71 % | 1.389 B 44.30 % | 962.619 M 26.65 % | 760.070 M -26.06 % | 1.028 B -36.70 % | 1.624 B 54.26 % | 1.053 B 87.39 % | 561.805 M -20.75 % | 708.931 M -8.17 % | 772.010 M -20.55 % | 971.684 M -51.10 % | 1.987 B 18.39 % | 1.678 B -3.86 % | 1.746 B -25.94 % | 2.357 B -29.93 % | 3.364 B -15.46 % | 3.979 B -17.30 % | 4.811 B 19.08 % | 4.041 B 26.13 % | 3.204 B |
| Research and development expenses | 21.181 M -5.19 % | 22.341 M 102.35 % | 11.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.854 M |
| Selling general and administrative expenses | 110.411 M 6.64 % | 103.533 M -11.24 % | 116.649 M 18.07 % | 98.799 M 8.48 % | 91.073 M -8.02 % | 99.012 M -9.39 % | 109.273 M 0.49 % | 108.737 M 17.15 % | 92.819 M -9.96 % | 103.092 M -1.90 % | 105.085 M 15.18 % | 91.239 M -5.56 % | 96.610 M -9.89 % | 107.211 M -6.19 % | 114.287 M -27.28 % | 157.169 M -1.90 % | 160.221 M 8.67 % | 147.434 M -14.87 % | 173.180 M -3.18 % | 178.866 M 68.38 % | 106.225 M |
| Interest income | 3.541 M 49.41 % | 2.370 M 193.68 % | 807.000 K 161.17 % | 309.000 K -52.17 % | 646.000 K -82.62 % | 3.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.000 K -38.40 % | 810.000 K 28.57 % | 630.000 K -50.28 % | 1.267 M -65.73 % | 3.697 M -30.90 % | 5.350 M 2.94 % | 5.197 M 117.90 % | 2.385 M 25.13 % | 1.906 M |
| Interest expense | 14.359 M -20.26 % | 18.008 M 37.78 % | 13.070 M 317.31 % | 3.132 M 17.30 % | 2.670 M -40.65 % | 4.499 M -51.44 % | 9.264 M 202.15 % | 3.066 M 87.52 % | 1.635 M 60.93 % | 1.016 M -36.78 % | 1.607 M -58.10 % | 3.835 M -53.42 % | 8.233 M 40.88 % | 5.844 M -11.56 % | 6.608 M -41.48 % | 11.291 M -55.09 % | 25.141 M -7.91 % | 27.299 M -22.63 % | 35.283 M 66.75 % | 21.159 M 49.35 % | 14.167 M |
| Depreciation and amortization | 12.035 M 5.31 % | 11.428 M 31.04 % | 8.721 M 14.75 % | 7.600 M 10.72 % | 6.864 M -13.86 % | 7.968 M 78.98 % | 4.452 M 9.68 % | 4.059 M -17.45 % | 4.917 M 18.60 % | 4.146 M 22.23 % | 3.392 M -34.94 % | 5.214 M 0.17 % | 5.205 M -69.48 % | 17.053 M 26.70 % | 13.459 M 69.74 % | 7.929 M 7.12 % | 7.402 M 338.25 % | 1.689 M -55.36 % | 3.784 M -55.27 % | 8.459 M 132.52 % | 3.638 M |
| Operating income | 11.105 M -60.77 % | 28.309 M -1.16 % | 28.640 M -24.13 % | 37.751 M 235.97 % | -27.765 M -250.16 % | 18.490 M -52.79 % | 39.166 M 53.93 % | 25.444 M 142.51 % | -59.860 M -1 041.34 % | 6.359 M -92.48 % | 84.506 M 138.41 % | 35.445 M 649.19 % | -6.454 M 48.48 % | -12.527 M -272.00 % | 7.283 M 162.60 % | -11.634 M 62.65 % | -31.146 M -264.08 % | 18.982 M -69.82 % | 62.899 M 194.20 % | 21.380 M -40.56 % | 35.972 M |
| Operating income ratio | 0.01 -61.83 % | 0.02 -7.13 % | 0.02 -46.47 % | 0.04 202.23 % | -0.04 -308.92 % | 0.02 -26.74 % | 0.02 2.20 % | 0.02 119.79 % | -0.12 -1 441.45 % | 0.01 -90.99 % | 0.10 180.34 % | 0.04 1 180.08 % | 0.00 56.67 % | -0.01 -281.00 % | 0.00 183.76 % | 0.00 46.92 % | -0.01 -296.83 % | 0.00 -63.21 % | 0.01 145.16 % | 0.01 -52.60 % | 0.01 |
| Total other income expenses net | 6.581 M 159.87 % | -10.992 M -9.00 % | -10.084 M -543.84 % | 2.272 M -95.07 % | 46.087 M 2 524.54 % | 1.756 M 127.25 % | -6.445 M -969.77 % | 741.000 K 12.27 % | 660.000 K -84.49 % | 4.256 M -55.64 % | 9.595 M 307.68 % | -4.620 M -159.75 % | 7.732 M 306.52 % | -3.744 M -107.66 % | 48.872 M 291.45 % | -25.527 M 30.79 % | -36.885 M -544.13 % | 8.305 M 117.12 % | -48.513 M -11.13 % | -43.656 M -193.19 % | -14.890 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.665 M -95.95 % | 139.831 M -49.28 % | 275.672 M 54.81 % | 178.071 M 264.43 % | 48.863 M 563.99 % | -10.531 M -148.09 % | 21.898 M 359.42 % | -8.441 M 92.96 % | -119.963 M 25.43 % | -160.868 M -29.42 % | -124.295 M -495.34 % | -20.878 M -109.53 % | 219.012 M 56.66 % | 139.798 M -14.23 % | 163.000 M -19.23 % | 201.818 M -23.80 % | 264.838 M 69.89 % | 155.886 M -46.89 % | 293.536 M -24.40 % | 388.288 M 205.79 % | 126.977 M |
| Total investments | 39.603 M 96.72 % | 20.132 M 111.32 % | 9.527 M 9.04 % | 8.737 M 184.59 % | 3.070 M 1.02 % | 3.039 M 4.72 % | 2.902 M -58.96 % | 7.071 M 9.73 % | 6.444 M 3.09 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 17.06 % | 5.340 M 141.63 % | 2.210 M -90.15 % | 22.427 M 0.00 % | 22.427 M 181.75 % | 7.960 M 0.00 % | 7.960 M -48.74 % | 15.528 M -76.16 % | 65.142 M |
| Total debt | 276.378 M -23.85 % | 362.926 M -19.59 % | 451.368 M 33.41 % | 338.333 M 59.06 % | 212.712 M 9.68 % | 193.943 M -10.87 % | 217.603 M 28.35 % | 169.543 M 126.72 % | 74.781 M -21.73 % | 95.538 M 122.34 % | 42.969 M -59.39 % | 105.803 M -69.34 % | 345.104 M 43.93 % | 239.773 M -10.12 % | 266.784 M -20.95 % | 337.488 M -19.92 % | 421.450 M 20.27 % | 350.428 M 19.38 % | 293.536 M -24.40 % | 388.288 M 205.79 % | 126.977 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -1.927 M -107.97 % | 24.178 M 30.19 % | 18.572 M | 0.000 100.00 % | -5.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.998 M 4.15 % | 23.041 M -2.71 % | 23.684 M -16.66 % | 28.420 M 13.49 % | 25.041 M |
| Retained earnings | 16.677 M -47.41 % | 31.709 M -9.78 % | 35.148 M -27.16 % | 48.253 M 57.33 % | 30.670 M 25.21 % | 24.495 M 20.80 % | 20.278 M 110.07 % | 9.653 M 181.02 % | -11.914 M -127.62 % | 43.143 M -55.10 % | 96.078 M 253.32 % | 27.193 M 826.89 % | -3.741 M | 0.000 -100.00 % | 10.132 M 119.98 % | -50.721 M 23.49 % | -66.291 M -757.78 % | 10.078 M 74.00 % | 5.792 M 222.30 % | -4.736 M -109.37 % | 50.532 M |
| Common stock | 465.679 M 0.00 % | 465.679 M 0.00 % | 465.679 M 27.35 % | 365.679 M 0.00 % | 365.679 M 0.00 % | 365.679 M 0.00 % | 365.679 M 15.84 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M 1.04 % | 312.420 M 2.07 % | 306.086 M 0.00 % | 306.086 M 5.50 % | 290.138 M |
| Total equity | 702.212 M 0.65 % | 697.678 M -1.34 % | 707.133 M 45.92 % | 484.611 M 4.34 % | 464.441 M -4.93 % | 488.539 M 0.55 % | 485.886 M 33.67 % | 363.494 M 5.59 % | 344.242 M -18.37 % | 421.725 M 0.43 % | 419.923 M 22.36 % | 343.195 M 10.31 % | 311.111 M -3.03 % | 320.819 M -2.03 % | 327.464 M 21.03 % | 270.575 M -12.09 % | 307.793 M -18.33 % | 376.867 M 3.65 % | 363.587 M 2.45 % | 354.897 M -9.03 % | 390.109 M |
| Other non current liabilities | 1.182 M 1.81 % | 1.161 M 2 370.21 % | 47.000 K 0.00 % | 47.000 K -45.98 % | 87.000 K -96.71 % | 2.645 M -55.13 % | 5.895 M -37.07 % | 9.367 M 6.60 % | 8.787 M -13.03 % | 10.103 M 17.38 % | 8.607 M -0.46 % | 8.647 M -11.78 % | 9.802 M 85.82 % | 5.275 M -16.98 % | 6.354 M -0.31 % | 6.374 M -22.51 % | 8.226 M 4.47 % | 7.874 M 14.45 % | 6.880 M -0.85 % | 6.939 M -10.10 % | 7.719 M |
| Long term debt | 130.783 M -7.20 % | 140.930 M -7.28 % | 151.998 M -5.10 % | 160.167 M -9.20 % | 176.393 M 52.06 % | 116.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 135.692 M -4.89 % | 142.668 M -7.43 % | 154.120 M -3.80 % | 160.214 M -9.22 % | 176.480 M 48.75 % | 118.645 M 1 912.64 % | 5.895 M -37.07 % | 9.367 M 6.60 % | 8.787 M -13.03 % | 10.103 M 17.38 % | 8.607 M -0.46 % | 8.647 M -11.78 % | 9.802 M 85.82 % | 5.275 M -16.98 % | 6.354 M -0.31 % | 6.374 M -31.06 % | 9.246 M -43.45 % | 16.350 M 7.59 % | 15.196 M -5.87 % | 16.143 M 0.19 % | 16.112 M |
| Other current liabilities | 37.999 M 6.57 % | 35.658 M 0.30 % | 35.550 M 6.33 % | 33.434 M 28.73 % | 25.973 M -58.27 % | 62.235 M -21.46 % | 79.239 M 4.67 % | 75.707 M 308.79 % | 18.520 M -28.25 % | 25.813 M -32.25 % | 38.100 M 56.03 % | 24.418 M -21.66 % | 31.168 M -24.03 % | 41.029 M -15.94 % | 48.812 M -1.97 % | 49.791 M 17.47 % | 42.386 M -2.25 % | 43.362 M -12.50 % | 49.556 M 42.99 % | 34.657 M -91.04 % | 386.854 M |
| Deferred revenue | 0.000 -100.00 % | 169.000 K -97.97 % | 8.310 M | 0.000 -100.00 % | 9.048 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 |
| Short term debt | 145.595 M -34.02 % | 220.681 M -26.28 % | 299.370 M 68.03 % | 178.166 M 422.13 % | 34.123 M -56.22 % | 77.943 M -64.18 % | 217.603 M 28.35 % | 169.543 M 126.72 % | 74.781 M -21.73 % | 95.538 M 122.34 % | 42.969 M -59.39 % | 105.803 M -69.34 % | 345.104 M 43.93 % | 239.773 M -10.12 % | 266.784 M -20.95 % | 337.488 M -19.92 % | 421.450 M 20.27 % | 350.428 M 19.38 % | 293.536 M -24.40 % | 388.288 M 205.79 % | 126.977 M |
| Total current liabilities | 339.004 M -25.68 % | 456.120 M -21.47 % | 580.817 M 28.55 % | 451.832 M 172.87 % | 165.583 M -28.16 % | 230.487 M -51.87 % | 478.858 M -3.35 % | 495.469 M 219.09 % | 155.276 M -22.29 % | 199.823 M 25.12 % | 159.705 M -25.91 % | 215.543 M -58.40 % | 518.074 M 9.13 % | 474.723 M -23.17 % | 617.852 M -7.75 % | 669.752 M -24.27 % | 884.429 M -0.24 % | 886.582 M -3.98 % | 923.299 M -16.15 % | 1.101 B 112.47 % | 518.234 M |
| Total liabilities | 474.696 M -20.72 % | 598.788 M -18.53 % | 734.937 M 20.08 % | 612.046 M 78.93 % | 342.063 M -2.02 % | 349.132 M -27.98 % | 484.753 M -3.98 % | 504.836 M 207.71 % | 164.063 M -21.85 % | 209.926 M 24.72 % | 168.312 M -24.92 % | 224.190 M -57.53 % | 527.876 M 9.97 % | 479.998 M -23.10 % | 624.206 M -7.68 % | 676.126 M -24.34 % | 893.675 M -1.03 % | 902.932 M -3.79 % | 938.495 M -16.00 % | 1.117 B 109.08 % | 534.346 M |
| Other non current assets | 8.400 M -40.33 % | 14.077 M -11.05 % | 15.825 M 27.52 % | 12.410 M 93.79 % | 6.404 M 180.26 % | 2.285 M -69.37 % | 7.461 M -26.67 % | 10.175 M 10.91 % | 9.174 M -33.07 % | 13.707 M 23.40 % | 11.108 M 3.68 % | 10.714 M 15.44 % | 9.281 M -6.71 % | 9.949 M -71.85 % | 35.346 M -65.57 % | 102.647 M 182.85 % | 36.290 M 5.76 % | 34.314 M 3.90 % | 33.026 M 361.64 % | 7.154 M -38.19 % | 11.574 M |
| Long term investments | 30.350 M 157.97 % | 11.765 M 732.63 % | 1.413 M 563.38 % | 213.000 K | 0.000 -100.00 % | 3.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.427 M 181.75 % | 7.960 M 0.00 % | 7.960 M -48.74 % | 15.528 M -76.16 % | 65.142 M |
| Intangible assets | 674.000 K -24.69 % | 895.000 K 52.21 % | 588.000 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 % | 22.740 M 24.34 % | 18.288 M -25.00 % | 24.384 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 674.000 K -24.69 % | 895.000 K 52.21 % | 588.000 K 376.06 % | -213.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.740 M 24.34 % | 18.288 M -25.00 % | 24.384 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 237.336 M -4.07 % | 247.408 M -3.69 % | 256.895 M 6.19 % | 241.911 M -0.76 % | 243.773 M 36.04 % | 179.197 M 648.15 % | 23.952 M -12.52 % | 27.380 M 4.49 % | 26.203 M 49.25 % | 17.557 M 116.06 % | 8.126 M -27.34 % | 11.183 M -23.95 % | 14.705 M -24.15 % | 19.388 M -9.37 % | 21.392 M 30.29 % | 16.419 M 7.77 % | 15.235 M 315.12 % | 3.670 M -30.18 % | 5.256 M -29.04 % | 7.407 M -27.71 % | 10.246 M |
| Total non current assets | 294.698 M 0.44 % | 293.418 M -1.40 % | 297.584 M 10.74 % | 268.724 M 4.37 % | 257.475 M 32.71 % | 194.020 M 338.53 % | 44.243 M -6.62 % | 47.382 M -1.84 % | 48.272 M 18.72 % | 40.661 M 65.17 % | 24.618 M -25.78 % | 33.169 M -12.33 % | 37.835 M -11.50 % | 42.753 M -49.39 % | 84.470 M -38.91 % | 138.278 M 40.62 % | 98.336 M 114.03 % | 45.944 M -0.64 % | 46.242 M 53.68 % | 30.089 M -65.40 % | 86.962 M |
| Other current assets | 38.883 M -8.80 % | 42.633 M 52.12 % | 28.026 M 31.23 % | 21.356 M -70.44 % | 72.240 M -25.39 % | 96.828 M -16.58 % | 116.078 M 22.31 % | 94.906 M -0.82 % | 95.686 M -29.78 % | 136.259 M 6.37 % | 128.104 M -31.26 % | 186.365 M 9.91 % | 169.567 M 5.19 % | 161.198 M -34.16 % | 244.815 M 23.39 % | 198.411 M 1 160.63 % | 15.739 M -66.64 % | 47.183 M -78.14 % | 215.875 M 9.10 % | 197.864 M 33.48 % | 148.238 M |
| Short term investments | 9.253 M 10.59 % | 8.367 M 3.12 % | 8.114 M -4.81 % | 8.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.354 M -19.99 % | 134.183 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 270.713 M 21.34 % | 223.095 M 26.98 % | 175.696 M 9.63 % | 160.262 M -2.19 % | 163.849 M -19.87 % | 204.474 M 4.48 % | 195.705 M 9.96 % | 177.984 M -8.61 % | 194.744 M -24.05 % | 256.406 M 53.29 % | 167.264 M 32.04 % | 126.681 M 0.47 % | 126.092 M 26.12 % | 99.975 M -3.67 % | 103.784 M -23.50 % | 135.670 M -13.37 % | 156.612 M -19.50 % | 194.542 M | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 376.972 M 11.54 % | 337.969 M 18.78 % | 284.543 M 37.53 % | 206.896 M 26.27 % | 163.849 M -19.87 % | 204.474 M 4.48 % | 195.705 M 9.96 % | 177.984 M -8.61 % | 194.744 M -24.05 % | 256.406 M 53.29 % | 167.264 M 32.04 % | 126.681 M 0.47 % | 126.092 M 26.12 % | 99.975 M -3.67 % | 103.784 M -23.50 % | 135.670 M -48.60 % | 263.966 M -19.70 % | 328.725 M 58.52 % | 207.373 M -11.90 % | 235.390 M 32.41 % | 177.775 M |
| Total current assets | 882.210 M -12.05 % | 1.003 B -12.36 % | 1.144 B 38.23 % | 827.933 M 50.80 % | 549.029 M -14.70 % | 643.651 M -30.52 % | 926.396 M 12.84 % | 820.948 M 78.45 % | 460.033 M -22.16 % | 590.990 M 4.86 % | 563.617 M 5.50 % | 534.216 M -33.32 % | 801.152 M 5.68 % | 758.064 M -12.58 % | 867.200 M 7.27 % | 808.423 M -26.72 % | 1.103 B -10.59 % | 1.234 B -1.75 % | 1.256 B -12.91 % | 1.442 B 72.18 % | 837.493 M |
| Inventory | 129.366 M -33.83 % | 195.503 M -58.18 % | 467.513 M 96.39 % | 238.059 M 176.94 % | 85.961 M -48.77 % | 167.797 M -35.00 % | 258.144 M -5.41 % | 272.906 M 445.21 % | 50.055 M -32.52 % | 74.178 M -8.87 % | 81.399 M -3.53 % | 84.378 M -53.12 % | 179.971 M 1.75 % | 176.884 M -4.46 % | 185.150 M 101.86 % | 91.723 M -59.72 % | 227.702 M 28.29 % | 177.491 M 8.44 % | 163.683 M -8.59 % | 179.063 M 83.55 % | 97.554 M |
| Net receivables | 336.989 M -21.07 % | 426.943 M 17.16 % | 364.404 M 0.77 % | 361.622 M 59.32 % | 226.979 M 24.16 % | 182.815 M -48.72 % | 356.469 M 26.30 % | 282.236 M 125.86 % | 124.958 M -13.36 % | 144.230 M -24.60 % | 191.284 M 39.84 % | 136.792 M -57.98 % | 325.522 M 1.72 % | 320.007 M -4.03 % | 333.451 M -12.85 % | 382.619 M -35.77 % | 595.725 M -12.45 % | 680.456 M 1.73 % | 668.909 M -19.38 % | 829.702 M 100.45 % | 413.926 M |
| Tax assets | 17.938 M -6.93 % | 19.273 M -15.70 % | 22.863 M 61.12 % | 14.190 M 94.44 % | 7.298 M -23.17 % | 9.499 M -25.96 % | 12.830 M 30.56 % | 9.827 M -23.79 % | 12.895 M 37.22 % | 9.397 M 74.54 % | 5.384 M -52.24 % | 11.272 M -18.61 % | 13.849 M 3.23 % | 13.416 M 168.75 % | 4.992 M 440.26 % | 924.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 155.410 M -22.06 % | 199.397 M -13.47 % | 230.447 M 1.84 % | 226.280 M 137.85 % | 95.137 M 7.56 % | 88.453 M -48.82 % | 172.831 M -30.48 % | 248.611 M 301.15 % | 61.975 M -10.73 % | 69.425 M -9.72 % | 76.902 M -9.87 % | 85.322 M -39.77 % | 141.663 M -26.76 % | 193.429 M -36.00 % | 302.256 M 7.00 % | 282.473 M -32.84 % | 420.593 M -14.65 % | 492.792 M -15.07 % | 580.207 M -14.44 % | 678.123 M 15 301.39 % | 4.403 M |
| Tax payables | 0.000 -100.00 % | 215.000 K -96.99 % | 7.140 M -48.82 % | 13.952 M 971.58 % | 1.302 M -29.85 % | 1.856 M -79.79 % | 9.185 M 471.21 % | 1.608 M | 0.000 -100.00 % | 9.047 M 421.74 % | 1.734 M | 0.000 -100.00 % | 139.000 K -71.75 % | 492.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.061 M -4.10 % | 28.218 M 19.74 % | 23.567 M -0.55 % | 23.697 M -40.82 % | 40.041 M | 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 | 4.412 M -18.22 % | 5.395 M -27.51 % | 7.442 M 1 659.34 % | 423.000 K -56.44 % | 971.000 K 23.22 % | 788.000 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 |
| 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 |
| Other total stockholders equity | 219.856 M 8.72 % | 202.217 M 11.03 % | 182.128 M 249.53 % | 52.107 M -23.48 % | 68.092 M -11.81 % | 77.209 M 7.67 % | 71.711 M 391.34 % | 14.595 M -13.02 % | 16.780 M -26.60 % | 22.862 M 179.97 % | 8.166 M 2 428.17 % | 323.000 K 139.06 % | -827.000 K -116.09 % | 5.140 M 210.95 % | 1.653 M -70.57 % | 5.617 M -83.67 % | 34.407 M 9.83 % | 31.328 M 11.79 % | 28.025 M 11.53 % | 25.127 M 2.99 % | 24.398 M |
| Deferred tax liabilities non current | 3.727 M 545.93 % | 577.000 K -72.19 % | 2.075 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 % | 1.020 M -87.97 % | 8.476 M 1.92 % | 8.316 M -9.65 % | 9.204 M 9.66 % | 8.393 M |
| 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 |
| Total assets | 1.177 B -9.22 % | 1.296 B -10.10 % | 1.442 B 31.50 % | 1.097 B 35.98 % | 806.504 M -3.72 % | 837.671 M -13.70 % | 970.639 M 11.78 % | 868.330 M 70.83 % | 508.305 M -19.53 % | 631.651 M 7.38 % | 588.235 M 3.67 % | 567.385 M -32.37 % | 838.987 M 4.77 % | 800.817 M -15.85 % | 951.670 M 0.52 % | 946.701 M -21.20 % | 1.201 B -6.12 % | 1.280 B -1.71 % | 1.302 B -11.55 % | 1.472 B 59.24 % | 924.455 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 13.648 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 M | 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 | 123.073 M -21.23 % | 156.239 M 169.14 % | -225.977 M -48.87 % | -151.793 M -1 098.90 % | 15.196 M -91.95 % | 188.702 M 207.04 % | -176.289 M -30.42 % | -135.170 M -343.27 % | 55.563 M 33.65 % | 41.572 M 157.25 % | 16.160 M -92.03 % | 202.787 M 364.99 % | -76.525 M -179.74 % | -27.356 M 11.21 % | -30.811 M -113.22 % | 233.108 M | 0.000 | 0.000 |
| Accounts receivables | 86.161 M 240.17 % | -61.468 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.124 M 300.73 % | -89.735 M 43.62 % | -159.165 M -831.69 % | 21.753 M -53.76 % | 47.045 M 186.29 % | -54.522 M -129.07 % | 187.544 M 2 551.56 % | -7.650 M -140.46 % | 18.909 M -62.07 % | 49.853 M -77.50 % | 221.614 M | 0.000 | 0.000 |
| Inventory | 66.137 M -75.69 % | 272.010 M 218.55 % | -229.454 M -50.86 % | -152.098 M -285.86 % | 81.836 M -9.42 % | 90.347 M 512.02 % | 14.762 M 106.62 % | -222.851 M -1 023.81 % | 24.123 M 234.07 % | 7.221 M 142.40 % | 2.979 M -96.88 % | 95.593 M 3 196.63 % | -3.087 M -119.88 % | 15.527 M 115.35 % | -101.179 M -151.42 % | 196.771 M | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -31.050 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 |
| Other working capital | -29.225 M -25.68 % | -23.253 M -768.77 % | 3.477 M 1 040.00 % | 305.000 K 100.46 % | -66.640 M 18.50 % | -81.769 M 19.29 % | -101.316 M -141.04 % | 246.846 M 2 448.22 % | 9.687 M 176.31 % | -12.694 M -118.75 % | 67.703 M 184.26 % | -80.350 M -22.13 % | -65.788 M -6.47 % | -61.792 M -401.20 % | 20.515 M 111.07 % | -185.277 M | 0.000 | 0.000 |
| Other non cash items | 1.642 M 118.03 % | -9.105 M 55.92 % | -20.656 M -10 025.49 % | -204.000 K -111.54 % | 1.768 M 111.18 % | -15.815 M -244.44 % | 10.949 M 38.24 % | 7.920 M 166.89 % | -11.840 M -406.20 % | -2.339 M -835.60 % | -250.000 K -175.30 % | 332.000 K 104.85 % | -6.849 M -405.09 % | -1.356 M 93.14 % | -19.775 M 55.43 % | -44.370 M -66.33 % | -26.676 M 77.85 % | -120.431 M |
| Net cash provided by operating activities | 154.436 M -9.38 % | 170.429 M 182.85 % | -205.708 M -97.09 % | -104.374 M -384.59 % | 36.675 M -81.76 % | 201.101 M 259.77 % | -125.867 M -29.75 % | -97.006 M -818.62 % | -10.560 M -119.56 % | 53.994 M -52.39 % | 113.403 M -52.09 % | 236.696 M 407.83 % | -76.891 M -186.78 % | -26.812 M -213.01 % | 23.726 M -85.25 % | 160.852 M 282.85 % | -87.967 M 19.42 % | -109.174 M |
| Investments in property plant and equipment | -876.000 K -2.10 % | -858.000 K 95.44 % | -18.796 M -208.64 % | -6.090 M 91.32 % | -70.162 M 56.85 % | -162.590 M -58 385.61 % | -278.000 K 95.34 % | -5.966 M 59.73 % | -14.814 M -9.06 % | -13.583 M -3 954.63 % | -335.000 K 86.29 % | -2.444 M -327.27 % | -572.000 K 83.79 % | -3.529 M 50.71 % | -7.160 M -124.87 % | -3.184 M 75.27 % | -12.877 M -3 056.13 % | -408.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -16.027 M 74.24 % | -62.213 M -710.70 % | -7.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 8.615 M 75.17 % | 4.918 M | 0.000 | 0.000 -100.00 % | 20.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.859 M | 0.000 -100.00 % | 22.362 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 989.000 K -37.84 % | 1.591 M 335.01 % | -677.000 K -473.73 % | -118.000 K 88.75 % | -1.049 M -127.97 % | 3.751 M 357.80 % | -1.455 M -736.21 % | -174.000 K -103.54 % | 4.911 M 288.38 % | -2.607 M -561.68 % | -394.000 K -1.81 % | -387.000 K -124.51 % | 1.579 M -96.88 % | 50.683 M 1 143.75 % | 4.075 M 109.65 % | -42.227 M -1 351.54 % | 3.374 M 113.94 % | -24.212 M |
| Net cash used for investing activites | 8.728 M 184.12 % | -10.376 M 87.30 % | -81.686 M -488.43 % | -13.882 M 72.75 % | -50.938 M 67.93 % | -158.839 M -9 065.55 % | -1.733 M 84.44 % | -11.140 M -12.49 % | -9.903 M 38.83 % | -16.190 M -2 120.85 % | -729.000 K 74.25 % | -2.831 M -906.55 % | 351.000 K -99.26 % | 47.154 M 144.61 % | 19.277 M 142.48 % | -45.378 M -377.51 % | -9.503 M 61.40 % | -24.620 M |
| Debt repayment | -93.207 M -6.00 % | -87.929 M -180.51 % | 109.210 M -13.44 % | 126.169 M 834.45 % | 13.502 M 162.63 % | -21.560 M -144.86 % | 48.060 M -49.28 % | 94.762 M 556.53 % | -20.757 M -139.47 % | 52.594 M 183.78 % | -62.780 M 73.45 % | -236.435 M -324.12 % | 105.493 M 457.37 % | -29.519 M 58.38 % | -70.925 M 17.29 % | -85.755 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 210.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 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 |
| Dividends paid | -23.284 M 0.00 % | -23.284 M -27.35 % | -18.284 M -66.67 % | -10.970 M 0.00 % | -10.970 M -49.99 % | -7.314 M -131.68 % | -3.157 M | 0.000 100.00 % | -12.627 M 73.33 % | -47.352 M -275.01 % | -12.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.124 M -13.39 % | -2.755 M |
| Other financing activites | -1.743 M -61.99 % | -1.076 M 18.36 % | -1.318 M -345.44 % | 537.000 K 101.92 % | -27.938 M -622.10 % | -3.869 M -373.43 % | 1.415 M | 0.000 | 0.000 -100.00 % | 45.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.686 M 15.70 % | 61.094 M |
| Net cash used provided by financing activities | -118.234 M -5.29 % | -112.289 M -137.48 % | 299.608 M 158.87 % | 115.736 M 555.55 % | -25.406 M 22.41 % | -32.743 M -122.38 % | 146.318 M 54.41 % | 94.762 M 383.85 % | -33.384 M -166.45 % | 50.242 M 166.63 % | -75.407 M 68.11 % | -236.435 M -324.12 % | 105.493 M 457.37 % | -29.519 M 58.38 % | -70.925 M 17.29 % | -85.755 M -226.93 % | 67.562 M 15.81 % | 58.339 M |
| Effect of forex changes on cash | 2.688 M 836.44 % | -365.000 K -111.34 % | 3.220 M 401.78 % | -1.067 M -11.61 % | -956.000 K -27.47 % | -750.000 K 24.77 % | -997.000 K 70.47 % | -3.376 M 56.80 % | -7.815 M -813.05 % | 1.096 M -66.95 % | 3.316 M 4.97 % | 3.159 M 211.39 % | -2.836 M -152.83 % | 5.368 M 235.42 % | -3.964 M -182.54 % | -1.403 M | 0.000 | 0.000 |
| Net change in cash | 47.618 M 0.46 % | 47.399 M 207.11 % | 15.434 M 530.28 % | -3.587 M 91.17 % | -40.625 M -563.28 % | 8.769 M -50.52 % | 17.721 M 205.73 % | -16.760 M 72.82 % | -61.662 M -169.17 % | 89.142 M 119.65 % | 40.583 M 6 790.15 % | 589.000 K -97.74 % | 26.117 M 785.67 % | -3.809 M 88.05 % | -31.886 M -212.61 % | 28.316 M | 0.000 | 0.000 |
| Cash at beginning of period | 223.095 M 26.98 % | 175.696 M 9.63 % | 160.262 M -2.19 % | 163.849 M -19.87 % | 204.474 M 4.48 % | 195.705 M 9.96 % | 177.984 M -8.61 % | 194.744 M -24.05 % | 256.406 M 53.29 % | 167.264 M 32.04 % | 126.681 M 0.47 % | 126.092 M 26.12 % | 99.975 M -3.67 % | 103.784 M -23.50 % | 135.670 M 26.38 % | 107.354 M -44.82 % | 194.542 M | 0.000 |
| Cash at end of period | 270.713 M 21.34 % | 223.095 M 26.98 % | 175.696 M 9.63 % | 160.262 M -2.19 % | 163.849 M -19.87 % | 204.474 M 4.48 % | 195.705 M 9.96 % | 177.984 M -8.61 % | 194.744 M -24.05 % | 256.406 M 53.29 % | 167.264 M 32.04 % | 126.681 M 0.47 % | 126.092 M 26.12 % | 99.975 M -3.67 % | 103.784 M -23.50 % | 135.670 M -13.37 % | 156.612 M -19.50 % | 194.542 M |
| Operating cash flow | 154.436 M -9.38 % | 170.429 M 182.85 % | -205.708 M -97.09 % | -104.374 M -384.59 % | 36.675 M -81.76 % | 201.101 M 259.77 % | -125.867 M -29.75 % | -97.006 M -818.62 % | -10.560 M -119.56 % | 53.994 M -52.39 % | 113.403 M -52.09 % | 236.696 M 407.83 % | -76.891 M -186.78 % | -26.812 M -213.01 % | 23.726 M -85.25 % | 160.852 M 282.85 % | -87.967 M 19.42 % | -109.174 M |
| Capital expenditure | -1.577 M 19.46 % | -1.958 M 89.58 % | -18.796 M -208.64 % | -6.090 M 91.32 % | -70.162 M 56.85 % | -162.590 M -58 385.61 % | -278.000 K 95.34 % | -5.966 M 59.73 % | -14.814 M -9.06 % | -13.583 M -3 954.63 % | -335.000 K 86.29 % | -2.444 M -327.27 % | -572.000 K 83.79 % | -3.529 M 71.86 % | -12.540 M 32.16 % | -18.484 M -43.54 % | -12.877 M -3 056.13 % | -408.000 K |
| Free CashFlow | 152.859 M -9.27 % | 168.471 M 175.04 % | -224.504 M -103.24 % | -110.464 M -229.87 % | -33.487 M -186.95 % | 38.511 M 130.53 % | -126.145 M -22.50 % | -102.972 M -305.82 % | -25.374 M -162.79 % | 40.411 M -64.26 % | 113.068 M -51.73 % | 234.252 M 402.41 % | -77.463 M -155.31 % | -30.341 M -371.24 % | 11.186 M -92.14 % | 142.368 M 241.18 % | -100.844 M 7.97 % | -109.582 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | 232.115 M -10.02 % | 257.949 M -17.37 % | 312.178 M -18.87 % | 384.791 M -4.29 % | 402.040 M -11.00 % | 451.741 M 12.09 % | 403.032 M -2.45 % | 413.148 M 16.52 % | 354.586 M 4.87 % | 338.114 M -1.21 % | 342.272 M -22.87 % | 443.788 M 46.31 % | 303.315 M -7.62 % | 328.343 M 1.73 % | 322.764 M 23.75 % | 260.810 M 1.65 % | 256.577 M 60.14 % | 160.219 M -28.01 % | 222.571 M 32.50 % | 167.976 M -9.61 % | 185.835 M 5.71 % | 175.794 M -22.86 % | 227.877 M -12.09 % | 259.227 M -4.31 % | 270.911 M -6.09 % | 288.486 M -22.76 % | 373.500 M -28.28 % | 520.782 M 24.21 % | 419.285 M 35.07 % | 310.425 M -16.46 % | 371.606 M 10.45 % | 336.444 M 47.62 % | 227.909 M 60.21 % | 142.254 M 22.87 % | 115.777 M -13.30 % | 133.540 M 4.64 % | 127.623 M 2.09 % | 125.005 M -7.78 % | 135.556 M -17.39 % | 164.089 M -29.99 % | 234.386 M 29.31 % | 181.259 M -11.32 % | 204.408 M -30.78 % | 295.284 M 47.81 % | 199.769 M 27.20 % | 157.055 M -16.11 % | 187.207 M 1.46 % | 184.514 M -36.09 % | 288.692 M -16.74 % | 346.716 M -14.65 % | 406.216 M -17.15 % | 490.331 M -23.60 % | 641.775 M 45.08 % | 442.360 M 18.68 % | 372.741 M -18.61 % | 457.997 M 15.47 % | 396.652 M -9.55 % | 438.549 M 13.51 % | 386.350 M -26.62 % | 526.516 M 31.80 % | 399.483 M -9.36 % | 440.726 M |
| Net income | -13.216 M -217.85 % | 11.214 M 48 656.52 % | 23.000 K 100.59 % | -3.907 M -135.14 % | 11.117 M 48.92 % | 7.465 M 199.67 % | -7.490 M -297.47 % | 3.793 M -77.92 % | 17.177 M 1 164.91 % | -1.613 M -137.16 % | 4.341 M 123.17 % | -18.732 M -247.11 % | 12.733 M -23.15 % | 16.568 M 199.93 % | 5.524 M -46.03 % | 10.236 M -11.11 % | 11.515 M 247.26 % | 3.316 M -16.56 % | 3.974 M 1 757.01 % | 214.000 K -92.58 % | 2.884 M -50.06 % | 5.775 M -26.10 % | 7.815 M 575.65 % | -1.643 M -231.23 % | 1.252 M -65.55 % | 3.634 M 206.41 % | -3.415 M -147.24 % | 7.229 M -21.82 % | 9.247 M 61.41 % | 5.729 M 15.53 % | 4.959 M -63.39 % | 13.544 M 48.97 % | 9.092 M 236.39 % | -6.666 M 32.39 % | -9.859 M 10.94 % | -11.070 M 26.72 % | -15.106 M -132.15 % | -6.507 M 55.47 % | -14.614 M -466.43 % | -2.580 M -119.94 % | 12.940 M 47.60 % | 8.767 M -48.22 % | 16.930 M -57.09 % | 39.451 M 108.50 % | 18.921 M 70.43 % | 11.102 M 3.91 % | 10.684 M 1 022.63 % | -1.158 M -106.85 % | 16.897 M 770.98 % | 1.940 M 115.95 % | -12.163 M -340.99 % | 5.047 M -31.11 % | 7.326 M 719.46 % | 894.000 K 107.09 % | -12.613 M -163.54 % | -4.786 M -179.25 % | 6.039 M 259.21 % | -3.793 M -155.69 % | 6.811 M -62.41 % | 18.121 M -4.91 % | 19.056 M 12.99 % | 16.865 M |
| Income before tax | -13.199 M -193.95 % | 14.049 M 4 476.22 % | 307.000 K 108.49 % | -3.617 M -132.22 % | 11.226 M 14.90 % | 9.770 M 204.08 % | -9.387 M -280.00 % | 5.215 M -74.17 % | 20.189 M 1 453.00 % | 1.300 M -80.65 % | 6.720 M 128.38 % | -23.675 M -259.13 % | 14.878 M -27.89 % | 20.633 M 203.34 % | 6.802 M -47.68 % | 13.002 M -17.04 % | 15.672 M 244.67 % | 4.547 M -7.68 % | 4.925 M 4 418.35 % | 109.000 K -97.70 % | 4.733 M -44.68 % | 8.555 M -18.03 % | 10.437 M 324.36 % | -4.652 M -182.57 % | 5.634 M -36.17 % | 8.827 M 1 958.32 % | -475.000 K -104.16 % | 11.406 M -27.17 % | 15.661 M 155.52 % | 6.129 M -25.50 % | 8.227 M -47.46 % | 15.659 M 44.39 % | 10.845 M 226.90 % | -8.546 M 40.05 % | -14.256 M 12.51 % | -16.294 M 17.42 % | -19.732 M -121.26 % | -8.918 M 48.99 % | -17.483 M -595.43 % | -2.514 M -113.82 % | 18.187 M 46.37 % | 12.425 M -29.69 % | 17.671 M -56.68 % | 40.794 M 79.32 % | 22.749 M 76.53 % | 12.887 M 13.55 % | 11.349 M 467.76 % | -3.086 M -116.13 % | 19.135 M 458.36 % | 3.427 M 132.24 % | -10.631 M -349.67 % | 4.258 M -40.85 % | 7.199 M 522.75 % | 1.156 M 108.15 % | -14.187 M -162.19 % | -5.411 M -218.66 % | 4.560 M 469.83 % | -1.233 M -122.39 % | 5.506 M -71.50 % | 19.317 M 40.34 % | 13.764 M -21.65 % | 17.568 M |
| Income before tax ratio | -0.06 -204.41 % | 0.05 5 438.29 % | 0.00 110.46 % | -0.01 -133.66 % | 0.03 29.11 % | 0.02 192.86 % | -0.02 -284.52 % | 0.01 -77.83 % | 0.06 1 380.86 % | 0.00 -80.42 % | 0.02 136.80 % | -0.05 -208.76 % | 0.05 -21.94 % | 0.06 198.18 % | 0.02 -57.73 % | 0.05 -18.38 % | 0.06 115.23 % | 0.03 28.25 % | 0.02 3 310.03 % | 0.00 -97.45 % | 0.03 -47.66 % | 0.05 6.25 % | 0.05 355.22 % | -0.02 -186.29 % | 0.02 -32.03 % | 0.03 2 505.94 % | 0.00 -105.81 % | 0.02 -41.36 % | 0.04 89.18 % | 0.02 -10.82 % | 0.02 -52.43 % | 0.05 -2.19 % | 0.05 179.21 % | -0.06 51.21 % | -0.12 -0.92 % | -0.12 21.08 % | -0.15 -116.72 % | -0.07 44.69 % | -0.13 -741.80 % | -0.02 -119.74 % | 0.08 13.20 % | 0.07 -20.71 % | 0.09 -37.42 % | 0.14 21.32 % | 0.11 38.78 % | 0.08 35.35 % | 0.06 462.47 % | -0.02 -125.23 % | 0.07 570.58 % | 0.01 137.77 % | -0.03 -401.37 % | 0.01 -22.58 % | 0.01 329.25 % | 0.00 106.87 % | -0.04 -222.16 % | -0.01 -202.77 % | 0.01 508.89 % | 0.00 -119.73 % | 0.01 -61.16 % | 0.04 6.48 % | 0.03 -13.56 % | 0.04 |
| EBITDA | -9.003 M -146.80 % | 19.236 M 207.48 % | 6.256 M 110.43 % | 2.973 M -83.54 % | 18.064 M 7.61 % | 16.787 M 673.13 % | -2.929 M -123.92 % | 12.246 M -57.08 % | 28.535 M 220.58 % | 8.901 M -42.14 % | 15.384 M 184.44 % | -18.219 M -195.42 % | 19.094 M -20.73 % | 24.088 M 144.25 % | 9.862 M -37.05 % | 15.667 M -13.97 % | 18.211 M 159.60 % | 7.015 M 109.47 % | 3.349 M 46.76 % | 2.282 M -68.47 % | 7.237 M -35.08 % | 11.147 M -13.45 % | 12.879 M 823.54 % | -1.780 M -120.46 % | 8.702 M -32.61 % | 12.912 M 219.76 % | 4.038 M -73.50 % | 15.236 M -23.21 % | 19.841 M 110.31 % | 9.434 M -11.73 % | 10.688 M -38.75 % | 17.449 M 41.08 % | 12.368 M 271.90 % | -7.195 M 41.17 % | -12.230 M 16.30 % | -14.612 M 19.72 % | -18.201 M -139.33 % | -7.605 M 54.76 % | -16.809 M -1 917.89 % | -833.000 K -104.26 % | 19.540 M 40.79 % | 13.879 M -26.71 % | 18.937 M -54.57 % | 41.681 M 74.19 % | 23.928 M 64.41 % | 14.554 M 11.14 % | 13.095 M 1 140.94 % | -1.258 M -105.74 % | 21.931 M 259.17 % | 6.106 M 185.63 % | -7.131 M -191.53 % | 7.791 M -27.87 % | 10.802 M 172.64 % | 3.962 M 146.33 % | -8.552 M -1 311.33 % | 706.000 K -93.14 % | 10.287 M 145.81 % | 4.185 M -58.94 % | 10.192 M -58.55 % | 24.589 M 30.31 % | 18.870 M -16.40 % | 22.571 M |
| Net income ratio | -0.06 -230.97 % | 0.04 58 906.69 % | 0.00 100.73 % | -0.01 -136.72 % | 0.03 67.33 % | 0.02 188.92 % | -0.02 -302.43 % | 0.01 -81.05 % | 0.05 1 115.44 % | 0.00 -137.61 % | 0.01 130.05 % | -0.04 -200.55 % | 0.04 -16.81 % | 0.05 194.83 % | 0.02 -56.39 % | 0.04 -12.55 % | 0.04 116.84 % | 0.02 15.92 % | 0.02 1 301.50 % | 0.00 -91.79 % | 0.02 -52.76 % | 0.03 -4.21 % | 0.03 641.09 % | -0.01 -237.14 % | 0.00 -63.31 % | 0.01 237.77 % | -0.01 -165.87 % | 0.01 -37.06 % | 0.02 19.50 % | 0.02 38.30 % | 0.01 -66.85 % | 0.04 0.91 % | 0.04 185.13 % | -0.05 44.97 % | -0.09 -2.72 % | -0.08 29.96 % | -0.12 -127.39 % | -0.05 51.72 % | -0.11 -585.66 % | -0.02 -128.48 % | 0.06 14.14 % | 0.05 -41.60 % | 0.08 -38.01 % | 0.13 41.06 % | 0.09 33.99 % | 0.07 23.86 % | 0.06 1 009.35 % | -0.01 -110.72 % | 0.06 946.04 % | 0.01 118.69 % | -0.03 -390.90 % | 0.01 -9.83 % | 0.01 464.84 % | 0.00 105.97 % | -0.03 -223.82 % | -0.01 -168.64 % | 0.02 276.03 % | -0.01 -149.06 % | 0.02 -48.78 % | 0.03 -27.85 % | 0.05 24.66 % | 0.04 |
| Ratio EBITDA | -0.04 -152.01 % | 0.07 272.12 % | 0.02 159.37 % | 0.01 -82.80 % | 0.04 20.91 % | 0.04 611.33 % | -0.01 -124.52 % | 0.03 -63.17 % | 0.08 205.69 % | 0.03 -41.43 % | 0.04 209.48 % | -0.04 -165.21 % | 0.06 -14.19 % | 0.07 140.10 % | 0.03 -49.14 % | 0.06 -15.37 % | 0.07 62.11 % | 0.04 190.98 % | 0.02 10.76 % | 0.01 -65.12 % | 0.04 -38.58 % | 0.06 12.19 % | 0.06 923.08 % | -0.01 -121.38 % | 0.03 -28.23 % | 0.04 313.99 % | 0.01 -63.05 % | 0.03 -38.18 % | 0.05 55.71 % | 0.03 5.66 % | 0.03 -44.54 % | 0.05 -4.43 % | 0.05 207.29 % | -0.05 52.12 % | -0.11 3.46 % | -0.11 23.28 % | -0.14 -134.42 % | -0.06 50.94 % | -0.12 -2 342.63 % | -0.01 -106.09 % | 0.08 8.88 % | 0.08 -17.35 % | 0.09 -34.37 % | 0.14 17.85 % | 0.12 29.26 % | 0.09 32.48 % | 0.07 1 125.96 % | -0.01 -108.97 % | 0.08 331.36 % | 0.02 200.32 % | -0.02 -210.48 % | 0.02 -5.60 % | 0.02 87.92 % | 0.01 139.04 % | -0.02 -1 588.40 % | 0.00 -94.06 % | 0.03 171.77 % | 0.01 -63.83 % | 0.03 -43.51 % | 0.05 -1.13 % | 0.05 -7.77 % | 0.05 |
| Gross profit ratio | 0.21 26.56 % | 0.16 76.80 % | 0.09 -3.46 % | 0.09 4.41 % | 0.09 2.10 % | 0.09 3.00 % | 0.09 12.02 % | 0.08 -44.72 % | 0.14 24.59 % | 0.11 -14.06 % | 0.13 160.61 % | 0.05 -66.00 % | 0.15 7.86 % | 0.14 34.52 % | 0.10 -18.07 % | 0.12 -26.02 % | 0.17 -6.07 % | 0.18 49.54 % | 0.12 -9.95 % | 0.13 148.33 % | 0.05 -61.79 % | 0.14 -3.72 % | 0.14 51.05 % | 0.10 -11.34 % | 0.11 2.86 % | 0.11 29.47 % | 0.08 -6.04 % | 0.09 -15.68 % | 0.10 5.66 % | 0.10 -0.71 % | 0.10 -25.94 % | 0.13 -16.83 % | 0.16 30.13 % | 0.12 89.85 % | 0.06 -7.96 % | 0.07 120.08 % | 0.03 -67.43 % | 0.10 107.53 % | 0.05 -61.36 % | 0.12 -40.10 % | 0.20 2.87 % | 0.20 5.50 % | 0.19 -19.62 % | 0.23 -4.58 % | 0.24 11.65 % | 0.22 15.94 % | 0.19 77.60 % | 0.11 -25.91 % | 0.14 61.33 % | 0.09 228.36 % | 0.03 -50.14 % | 0.05 -0.21 % | 0.05 33.27 % | 0.04 -37.73 % | 0.07 14.06 % | 0.06 0.67 % | 0.06 15.75 % | 0.05 58.60 % | 0.03 -42.93 % | 0.05 -40.58 % | 0.09 -9.53 % | 0.10 |
| Weighted average shs out dil | 47.200 M 1.02 % | 46.725 M -4.33 % | 48.838 M 0.00 % | 48.838 M 5.43 % | 46.321 M -0.72 % | 46.656 M 0.19 % | 46.568 M -1.78 % | 47.413 M 2.13 % | 46.424 M -0.31 % | 46.568 M 11.30 % | 41.839 M 13.91 % | 36.729 M 0.96 % | 36.380 M -0.78 % | 36.667 M 0.02 % | 36.660 M 0.28 % | 36.557 M -8.02 % | 39.744 M 1.39 % | 39.199 M 0.00 % | 39.199 M 7.19 % | 36.570 M -5.19 % | 38.572 M -1.65 % | 39.219 M 0.04 % | 39.203 M -10.80 % | 43.948 M -1.58 % | 44.653 M 14.09 % | 39.138 M 3.61 % | 37.774 M -2.33 % | 38.674 M 13.36 % | 34.117 M 1.01 % | 33.776 M -0.04 % | 33.789 M 0.26 % | 33.701 M -2.66 % | 34.622 M 0.00 % | 34.622 M 0.00 % | 34.622 M 0.00 % | 34.622 M 0.31 % | 34.516 M -0.39 % | 34.652 M -1.01 % | 35.006 M -1.03 % | 35.370 M 2.18 % | 34.614 M -0.20 % | 34.683 M 0.12 % | 34.642 M 0.08 % | 34.614 M 0.08 % | 34.586 M -0.17 % | 34.643 M -0.05 % | 34.661 M 9.17 % | 31.751 M -7.48 % | 34.318 M -0.89 % | 34.625 M 0.00 % | 34.626 M 0.09 % | 34.596 M -0.97 % | 34.934 M 0.90 % | 34.622 M 0.00 % | 34.622 M 0.00 % | 34.622 M 0.00 % | 34.622 M 0.00 % | 34.622 M 0.00 % | 34.622 M -1.34 % | 35.091 M 0.00 % | 35.091 M -1.32 % | 35.560 M |
| Weighted average shs out | 47.200 M 1.02 % | 46.725 M -4.33 % | 48.838 M 0.00 % | 48.838 M 5.43 % | 46.321 M -0.72 % | 46.656 M 6.11 % | 43.969 M -7.26 % | 47.413 M 2.13 % | 46.424 M -13.66 % | 53.767 M 28.68 % | 41.783 M 13.76 % | 36.729 M 0.96 % | 36.380 M -1.19 % | 36.818 M -0.05 % | 36.837 M 0.77 % | 36.557 M -8.02 % | 39.744 M 1.58 % | 39.126 M 0.00 % | 39.126 M 6.99 % | 36.569 M -5.19 % | 38.572 M -1.42 % | 39.126 M 0.00 % | 39.126 M -10.97 % | 43.948 M -1.58 % | 44.653 M 14.13 % | 39.126 M 3.69 % | 37.734 M -2.43 % | 38.674 M 13.36 % | 34.117 M 1.01 % | 33.776 M 0.00 % | 33.776 M 0.22 % | 33.701 M -2.66 % | 34.622 M 0.00 % | 34.622 M 0.00 % | 34.622 M 0.00 % | 34.622 M 0.31 % | 34.516 M -0.31 % | 34.622 M -1.07 % | 34.996 M -1.06 % | 35.370 M 2.18 % | 34.614 M -0.02 % | 34.622 M 0.01 % | 34.618 M 0.01 % | 34.614 M 0.08 % | 34.586 M -0.10 % | 34.622 M 0.00 % | 34.622 M 9.04 % | 31.751 M -7.48 % | 34.318 M -0.88 % | 34.622 M 0.00 % | 34.622 M 0.08 % | 34.596 M -0.97 % | 34.934 M 0.90 % | 34.622 M 0.00 % | 34.622 M 0.00 % | 34.622 M 0.00 % | 34.622 M 0.00 % | 34.622 M 0.00 % | 34.622 M -1.34 % | 35.091 M 0.00 % | 35.091 M -1.32 % | 35.560 M |
| EPS diluted | -0.28 -216.67 % | 0.24 47 900.00 % | 0.00 100.63 % | -0.08 -133.33 % | 0.24 50.00 % | 0.16 200.00 % | -0.16 -300.00 % | 0.08 -78.38 % | 0.37 1 333.33 % | -0.03 -130.00 % | 0.10 119.61 % | -0.51 -245.71 % | 0.35 -22.22 % | 0.45 200.00 % | 0.15 -46.43 % | 0.28 -3.45 % | 0.29 244.83 % | 0.08 -15.90 % | 0.10 975.27 % | 0.01 -87.57 % | 0.07 -50.13 % | 0.15 -25.00 % | 0.20 634.76 % | -0.04 -233.57 % | 0.03 -70.05 % | 0.09 203.43 % | -0.09 -147.58 % | 0.19 -29.63 % | 0.27 58.82 % | 0.17 13.33 % | 0.15 -62.50 % | 0.40 53.85 % | 0.26 236.84 % | -0.19 32.14 % | -0.28 12.50 % | -0.32 27.27 % | -0.44 -131.58 % | -0.19 54.76 % | -0.42 -476.13 % | -0.07 -119.70 % | 0.37 42.31 % | 0.26 -46.94 % | 0.49 -57.02 % | 1.14 107.27 % | 0.55 71.88 % | 0.32 3.23 % | 0.31 949.32 % | -0.04 -107.45 % | 0.49 795.80 % | 0.05 115.63 % | -0.35 -333.33 % | 0.15 -28.57 % | 0.21 666.42 % | 0.03 107.61 % | -0.36 -157.14 % | -0.14 -182.35 % | 0.17 254.55 % | -0.11 -155.00 % | 0.20 -61.54 % | 0.52 -3.70 % | 0.54 14.89 % | 0.47 |
| Earnings per share | -0.28 -216.67 % | 0.24 47 900.00 % | 0.00 100.63 % | -0.08 -133.33 % | 0.24 50.00 % | 0.16 200.00 % | -0.16 -300.00 % | 0.08 -78.38 % | 0.37 1 333.33 % | -0.03 -130.00 % | 0.10 119.61 % | -0.51 -245.71 % | 0.35 -22.22 % | 0.45 200.00 % | 0.15 -46.43 % | 0.28 -3.45 % | 0.29 244.83 % | 0.08 -15.90 % | 0.10 975.27 % | 0.01 -87.57 % | 0.07 -50.13 % | 0.15 -25.00 % | 0.20 634.76 % | -0.04 -233.57 % | 0.03 -70.05 % | 0.09 203.31 % | -0.09 -147.63 % | 0.19 -29.63 % | 0.27 58.82 % | 0.17 13.33 % | 0.15 -62.50 % | 0.40 53.85 % | 0.26 236.84 % | -0.19 32.14 % | -0.28 12.50 % | -0.32 27.27 % | -0.44 -131.58 % | -0.19 54.76 % | -0.42 -476.13 % | -0.07 -119.70 % | 0.37 42.31 % | 0.26 -46.94 % | 0.49 -57.02 % | 1.14 107.27 % | 0.55 71.88 % | 0.32 3.23 % | 0.31 949.32 % | -0.04 -107.45 % | 0.49 795.80 % | 0.05 115.63 % | -0.35 -333.33 % | 0.15 -28.57 % | 0.21 666.42 % | 0.03 107.61 % | -0.36 -157.14 % | -0.14 -182.35 % | 0.17 254.55 % | -0.11 -155.00 % | 0.20 -61.54 % | 0.52 -3.70 % | 0.54 14.89 % | 0.47 |
| Gross profit | 47.608 M 13.88 % | 41.805 M 46.09 % | 28.616 M -21.68 % | 36.538 M -0.07 % | 36.565 M -9.13 % | 40.240 M 15.45 % | 34.856 M 9.27 % | 31.898 M -35.59 % | 49.525 M 30.66 % | 37.904 M -15.11 % | 44.649 M 100.99 % | 22.214 M -50.25 % | 44.653 M -0.36 % | 44.814 M 36.84 % | 32.748 M 1.39 % | 32.299 M -24.80 % | 42.949 M 50.41 % | 28.554 M 7.65 % | 26.526 M 19.32 % | 22.231 M 124.46 % | 9.904 M -59.61 % | 24.518 M -25.72 % | 33.009 M 32.78 % | 24.859 M -15.16 % | 29.301 M -3.40 % | 30.333 M 0.00 % | 30.333 M -32.61 % | 45.013 M 4.73 % | 42.978 M 42.71 % | 30.115 M -17.05 % | 36.307 M -18.20 % | 44.385 M 22.78 % | 36.150 M 108.49 % | 17.339 M 133.27 % | 7.433 M -20.20 % | 9.315 M 130.28 % | 4.045 M -66.75 % | 12.166 M 91.38 % | 6.357 M -68.08 % | 19.913 M -58.06 % | 47.485 M 33.03 % | 35.696 M -6.45 % | 38.157 M -44.36 % | 68.577 M 41.04 % | 48.621 M 42.02 % | 34.236 M -2.73 % | 35.197 M 80.19 % | 19.533 M -52.64 % | 41.248 M 34.33 % | 30.706 M 180.27 % | 10.956 M -58.69 % | 26.522 M -23.75 % | 34.785 M 93.35 % | 17.991 M -26.10 % | 24.344 M -7.18 % | 26.226 M 16.23 % | 22.563 M 4.70 % | 21.551 M 80.03 % | 11.971 M -58.12 % | 28.586 M -21.68 % | 36.501 M -18.00 % | 44.512 M |
| Income tax expense | 17.000 K -99.40 % | 2.835 M 898.24 % | 284.000 K -2.07 % | 290.000 K 166.06 % | 109.000 K -95.27 % | 2.305 M 221.51 % | -1.897 M -233.40 % | 1.422 M -52.79 % | 3.012 M 3.40 % | 2.913 M 22.45 % | 2.379 M 148.13 % | -4.943 M -330.44 % | 2.145 M -47.23 % | 4.065 M 218.08 % | 1.278 M -53.80 % | 2.766 M -33.46 % | 4.157 M 237.69 % | 1.231 M 29.44 % | 951.000 K 1 005.71 % | -105.000 K -113.27 % | 791.000 K -53.36 % | 1.696 M 14.83 % | 1.477 M 19.02 % | 1.241 M -71.95 % | 4.424 M 45.10 % | 3.049 M 327.63 % | 713.000 K -81.63 % | 3.881 M -13.43 % | 4.483 M 3 013.19 % | 144.000 K -89.77 % | 1.408 M -25.78 % | 1.897 M 11.52 % | 1.701 M 3 855.81 % | 43.000 K 104.99 % | -862.000 K -30.61 % | -660.000 K 27.47 % | -910.000 K -2 657.58 % | -33.000 K 98.85 % | -2.869 M -4 446.97 % | 66.000 K -98.74 % | 5.247 M 43.44 % | 3.658 M 393.66 % | 741.000 K -44.83 % | 1.343 M -64.92 % | 3.828 M 114.45 % | 1.785 M 168.42 % | 665.000 K 134.49 % | -1.928 M -186.15 % | 2.238 M 50.50 % | 1.487 M -2.94 % | 1.532 M 294.17 % | -789.000 K -521.26 % | -127.000 K -148.47 % | 262.000 K 116.65 % | -1.574 M -151.84 % | -625.000 K 57.74 % | -1.479 M -157.77 % | 2.560 M 296.17 % | -1.305 M -209.11 % | 1.196 M 122.60 % | -5.292 M -852.77 % | 703.000 K |
| Cost of revenue | 184.507 M -14.64 % | 216.144 M -23.78 % | 283.562 M -18.58 % | 348.253 M -4.71 % | 365.475 M -11.18 % | 411.501 M 11.77 % | 368.176 M -3.43 % | 381.250 M 24.98 % | 305.061 M 1.62 % | 300.210 M 0.87 % | 297.623 M -29.40 % | 421.574 M 62.98 % | 258.662 M -8.77 % | 283.529 M -2.24 % | 290.016 M 26.92 % | 228.511 M 6.97 % | 213.628 M 62.25 % | 131.665 M -32.84 % | 196.045 M 34.51 % | 145.745 M -17.16 % | 175.931 M 16.30 % | 151.276 M -22.37 % | 194.868 M -16.85 % | 234.368 M -3.00 % | 241.610 M -6.41 % | 258.153 M -24.77 % | 343.167 M -27.87 % | 475.769 M 26.43 % | 376.307 M 34.25 % | 280.310 M -16.40 % | 335.299 M 14.81 % | 292.059 M 52.31 % | 191.759 M 53.51 % | 124.915 M 15.29 % | 108.344 M -12.78 % | 124.225 M 0.52 % | 123.578 M 9.52 % | 112.839 M -12.66 % | 129.199 M -10.39 % | 144.176 M -22.86 % | 186.901 M 28.40 % | 145.563 M -12.44 % | 166.251 M -26.67 % | 226.707 M 49.99 % | 151.148 M 23.07 % | 122.819 M -19.20 % | 152.010 M -7.86 % | 164.981 M -33.33 % | 247.444 M -21.70 % | 316.010 M -20.05 % | 395.260 M -14.78 % | 463.809 M -23.59 % | 606.990 M 43.03 % | 424.369 M 21.81 % | 348.397 M -19.31 % | 431.771 M 15.42 % | 374.089 M -10.29 % | 416.998 M 11.38 % | 374.379 M -24.81 % | 497.930 M 37.18 % | 362.982 M -8.39 % | 396.214 M |
| General and administrative expenses | 13.918 M -12.21 % | 15.854 M -6.61 % | 16.977 M 26.67 % | 13.403 M -20.18 % | 16.792 M 4.31 % | 16.098 M 18.21 % | 13.618 M -9.62 % | 15.068 M -6.10 % | 16.047 M 10.18 % | 14.564 M -0.17 % | 14.589 M -41.19 % | 24.807 M 58.41 % | 15.660 M 7.93 % | 14.510 M 2.83 % | 14.110 M -8.33 % | 15.393 M 4.71 % | 14.701 M 12.71 % | 13.043 M -9.29 % | 14.378 M 23.64 % | 11.629 M -18.44 % | 14.259 M 9.29 % | 13.047 M 31.93 % | 9.889 M -40.45 % | 16.607 M 6.23 % | 15.633 M 13.70 % | 13.749 M -17.37 % | 16.639 M -6.00 % | 17.702 M 29.23 % | 13.698 M 4.28 % | 13.136 M -21.88 % | 16.815 M 4.21 % | 16.136 M 9.63 % | 14.719 M 10.84 % | 13.279 M 4.45 % | 12.713 M -4.91 % | 13.369 M -20.94 % | 16.909 M 78.27 % | 9.485 M -35.12 % | 14.619 M -19.14 % | 18.080 M -4.06 % | 18.845 M 98.56 % | 9.491 M -47.82 % | 18.189 M -8.95 % | 19.977 M 25.44 % | 15.926 M 30.95 % | 12.162 M -25.56 % | 16.339 M 16.16 % | 14.066 M 6.17 % | 13.248 M 13.89 % | 11.632 M -6.90 % | 12.494 M -19.52 % | 15.524 M 6.72 % | 14.547 M 8.55 % | 13.401 M -30.44 % | 19.264 M 62.54 % | 11.852 M -18.14 % | 14.478 M 7.39 % | 13.482 M -5.89 % | 14.326 M 7.91 % | 13.276 M -10.14 % | 14.774 M 28.32 % | 11.513 M |
| Selling and marketing expenses | 12.109 M 4.21 % | 11.620 M -0.28 % | 11.653 M -6.83 % | 12.507 M 9.99 % | 11.371 M -2.06 % | 11.610 M -0.36 % | 11.652 M 3.58 % | 11.249 M 3.73 % | 10.844 M 3.36 % | 10.491 M -3.43 % | 10.864 M -13.53 % | 12.564 M 3.36 % | 12.156 M 5.71 % | 11.499 M 0.66 % | 11.424 M 18.14 % | 9.670 M -6.26 % | 10.316 M 1.72 % | 10.142 M 18.61 % | 8.551 M -15.19 % | 10.082 M 7.37 % | 9.390 M -3.56 % | 9.737 M 19.47 % | 8.150 M -24.26 % | 10.760 M -4.42 % | 11.258 M -6.22 % | 12.005 M 42.49 % | 8.425 M -34.88 % | 12.938 M -8.23 % | 14.099 M 11.58 % | 12.636 M 3.03 % | 12.264 M -5.95 % | 13.040 M 13.01 % | 11.539 M 5.43 % | 10.945 M 11.22 % | 9.841 M -6.43 % | 10.517 M 17.31 % | 8.965 M -18.65 % | 11.020 M 22.35 % | 9.007 M -20.14 % | 11.279 M 20.39 % | 9.369 M -24.46 % | 12.402 M 33.03 % | 9.323 M -7.16 % | 10.042 M 18.22 % | 8.494 M -22.58 % | 10.972 M 31.99 % | 8.313 M 0.75 % | 8.251 M -6.64 % | 8.838 M -16.24 % | 10.552 M 13.34 % | 9.310 M -0.02 % | 9.312 M -4.63 % | 9.764 M -15.57 % | 11.564 M 42.64 % | 8.107 M -41.63 % | 13.889 M -2.64 % | 14.265 M 20.14 % | 11.874 M -14.64 % | 13.910 M -6.46 % | 14.871 M 16.13 % | 12.806 M -31.92 % | 18.811 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.597 M | 0.000 | 0.000 -100.00 % | 1.734 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.269 M | 0.000 -100.00 % | 15.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.829 M -161.77 % | -8.339 M 51.71 % | -17.269 M -82.82 % | -9.446 M -149.02 % | 19.271 M 39.61 % | 13.803 M 29.67 % | 10.645 M -72.39 % | 38.558 M 59.32 % | 24.201 M 117.99 % | 11.102 M 5.28 % | 10.545 M 478.77 % | -2.784 M -114.53 % | 19.162 M 124.85 % | 8.522 M 178.56 % | -10.848 M -743.42 % | 1.686 M -83.90 % | 10.474 M 250.19 % | -6.974 M -130.39 % | -3.027 M -724.12 % | 485.000 K 107.85 % | -6.180 M -62.42 % | -3.805 M 76.61 % | -16.265 M -3 805.01 % | 439.000 K -95.08 % | 8.921 M -37.12 % | 14.188 M |
| Operating expenses | 30.273 M -12.49 % | 34.595 M -7.59 % | 37.438 M 27.32 % | 29.405 M 9.13 % | 26.944 M -18.00 % | 32.857 M 7.42 % | 30.588 M -4.11 % | 31.898 M 1.21 % | 31.517 M -1.24 % | 31.914 M 2.98 % | 30.989 M -21.40 % | 39.428 M 33.77 % | 29.475 M 6.03 % | 27.800 M 8.90 % | 25.529 M 1.90 % | 25.052 M 0.13 % | 25.019 M 7.98 % | 23.171 M -12.65 % | 26.526 M 22.14 % | 21.717 M -8.14 % | 23.642 M -3.57 % | 24.518 M 29.04 % | 19.000 M -23.57 % | 24.859 M -7.56 % | 26.891 M 4.41 % | 25.754 M -15.10 % | 30.333 M -1.00 % | 30.640 M -28.71 % | 42.978 M 66.76 % | 25.772 M -11.37 % | 29.079 M -0.33 % | 29.176 M 11.11 % | 26.258 M 8.40 % | 24.224 M 7.40 % | 22.554 M 142.13 % | 9.315 M 130.28 % | 4.045 M -66.75 % | 12.166 M 91.38 % | 6.357 M -68.08 % | 19.913 M -58.06 % | 47.485 M 33.03 % | 35.696 M -6.45 % | 38.157 M -44.36 % | 68.577 M 41.04 % | 48.621 M 42.02 % | 34.236 M -2.73 % | 35.197 M 80.19 % | 19.533 M -52.64 % | 41.248 M 34.33 % | 30.706 M 180.27 % | 10.956 M -58.69 % | 26.522 M -23.75 % | 34.785 M 93.35 % | 17.991 M -26.10 % | 24.344 M -7.18 % | 26.226 M 16.23 % | 22.563 M 4.70 % | 21.551 M 80.03 % | 11.971 M -58.12 % | 28.586 M -21.68 % | 36.501 M -18.00 % | 44.512 M |
| Cost and expenses | 214.780 M -14.34 % | 250.739 M -21.89 % | 321.000 M -15.00 % | 377.658 M -3.76 % | 392.419 M -11.69 % | 444.358 M 11.43 % | 398.764 M -3.53 % | 413.352 M 22.61 % | 337.130 M 1.51 % | 332.124 M 1.07 % | 328.612 M -28.72 % | 461.002 M 59.99 % | 288.137 M -7.45 % | 311.329 M -1.34 % | 315.545 M 24.44 % | 253.563 M 6.25 % | 238.647 M 54.13 % | 154.836 M -30.43 % | 222.571 M 32.91 % | 167.462 M -16.09 % | 199.573 M 13.53 % | 175.794 M -17.80 % | 213.868 M -18.29 % | 261.735 M -2.52 % | 268.501 M -5.43 % | 283.907 M -23.99 % | 373.500 M -26.25 % | 506.409 M 20.78 % | 419.285 M 36.98 % | 306.082 M -16.00 % | 364.378 M 13.43 % | 321.235 M 47.34 % | 218.017 M 46.18 % | 149.139 M 13.94 % | 130.898 M -11.62 % | 148.111 M -0.90 % | 149.452 M 12.08 % | 133.344 M -12.75 % | 152.825 M -11.93 % | 173.535 M -19.33 % | 215.115 M 28.46 % | 167.456 M -13.58 % | 193.763 M -24.53 % | 256.726 M 46.23 % | 175.568 M 20.29 % | 145.953 M -17.38 % | 176.662 M -5.68 % | 187.298 M -35.12 % | 288.692 M -16.74 % | 346.716 M -14.65 % | 406.216 M -17.15 % | 490.331 M -23.60 % | 641.775 M 45.08 % | 442.360 M 18.68 % | 372.741 M -18.61 % | 457.997 M 15.47 % | 396.652 M -9.55 % | 438.549 M 13.51 % | 386.350 M -26.62 % | 526.516 M 31.80 % | 399.483 M -9.36 % | 440.726 M |
| Research and development expenses | 4.246 M -40.37 % | 7.121 M -19.15 % | 8.808 M 152.02 % | 3.495 M -6.28 % | 3.729 M -27.58 % | 5.149 M -3.18 % | 5.318 M -10.80 % | 5.962 M 28.88 % | 4.626 M -28.11 % | 6.435 M 16.20 % | 5.538 M 169.75 % | 2.053 M 23.60 % | 1.661 M -7.15 % | 1.789 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 |
| Selling general and administrative expenses | 26.027 M -5.27 % | 27.474 M -4.04 % | 28.630 M 10.50 % | 25.910 M -8.00 % | 28.163 M 1.64 % | 27.708 M 9.65 % | 25.270 M -3.98 % | 26.317 M -2.13 % | 26.891 M 7.33 % | 25.055 M -1.56 % | 25.451 M -31.90 % | 37.371 M 34.35 % | 27.816 M 6.95 % | 26.009 M 1.86 % | 25.534 M 1.88 % | 25.063 M 0.18 % | 25.017 M 7.90 % | 23.185 M 1.12 % | 22.929 M 5.61 % | 21.711 M -8.19 % | 23.649 M 3.80 % | 22.784 M 26.30 % | 18.039 M -34.08 % | 27.367 M 1.77 % | 26.891 M 4.41 % | 25.754 M 2.75 % | 25.064 M -18.20 % | 30.640 M 10.23 % | 27.797 M 7.86 % | 25.772 M -11.37 % | 29.079 M -0.33 % | 29.176 M 11.11 % | 26.258 M 8.40 % | 24.224 M 7.40 % | 22.554 M -5.58 % | 23.886 M -7.68 % | 25.874 M 26.18 % | 20.505 M -13.21 % | 23.626 M -19.53 % | 29.359 M 4.06 % | 28.214 M 28.87 % | 21.893 M -20.42 % | 27.512 M -8.35 % | 30.019 M 22.93 % | 24.420 M 5.56 % | 23.134 M -6.16 % | 24.652 M 10.46 % | 22.317 M 1.05 % | 22.086 M -0.44 % | 22.184 M 1.74 % | 21.804 M -12.21 % | 24.836 M 2.16 % | 24.311 M -2.62 % | 24.965 M -8.79 % | 27.371 M 6.33 % | 25.741 M -10.44 % | 28.743 M 13.36 % | 25.356 M -10.20 % | 28.236 M 0.32 % | 28.147 M 2.06 % | 27.580 M -9.05 % | 30.324 M |
| Interest income | 1.000 M 395.05 % | 202.000 K -87.13 % | 1.570 M 568.09 % | 235.000 K -84.26 % | 1.493 M 514.40 % | 243.000 K -78.68 % | 1.140 M 437.74 % | 212.000 K -74.94 % | 846.000 K 391.86 % | 172.000 K -64.68 % | 487.000 K 338.74 % | 111.000 K -24.49 % | 147.000 K 137.10 % | 62.000 K -30.34 % | 89.000 K 41.27 % | 63.000 K -29.21 % | 89.000 K 30.88 % | 68.000 K -27.66 % | 94.000 K 104.35 % | 46.000 K -86.89 % | 351.000 K 126.45 % | 155.000 K | 0.000 -100.00 % | 1.134 M -4.22 % | 1.184 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 -100.00 % | 192.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 211.000 K 167.09 % | 79.000 K -84.81 % | 520.000 K | 0.000 -100.00 % | 209.000 K 36.60 % | 153.000 K -42.91 % | 268.000 K | 0.000 |
| Interest expense | 1.237 M -43.98 % | 2.208 M -25.38 % | 2.959 M -17.71 % | 3.596 M -5.54 % | 3.807 M -4.75 % | 3.997 M 14.59 % | 3.488 M -13.30 % | 4.023 M -25.00 % | 5.364 M 4.50 % | 5.133 M -17.05 % | 6.188 M 86.22 % | 3.323 M 54.63 % | 2.149 M 52.41 % | 1.410 M 29.24 % | 1.091 M 49.86 % | 728.000 K 4.60 % | 696.000 K 12.80 % | 617.000 K 10.97 % | 556.000 K 25.51 % | 443.000 K -44.69 % | 801.000 K -7.93 % | 870.000 K -10.31 % | 970.000 K 2.32 % | 948.000 K 19.40 % | 794.000 K -55.57 % | 1.787 M -47.82 % | 3.425 M 25.41 % | 2.731 M 64.62 % | 1.659 M 14.49 % | 1.449 M 10.78 % | 1.308 M 62.69 % | 804.000 K 42.05 % | 566.000 K 45.88 % | 388.000 K -0.51 % | 390.000 K 12.39 % | 347.000 K -19.86 % | 433.000 K -6.88 % | 465.000 K 27.40 % | 365.000 K 18.12 % | 309.000 K 122.30 % | 139.000 K -31.53 % | 203.000 K -62.89 % | 547.000 K 255.19 % | 154.000 K -64.02 % | 428.000 K -10.46 % | 478.000 K -5.35 % | 505.000 K -9.50 % | 558.000 K -60.70 % | 1.420 M 5.03 % | 1.352 M -38.99 % | 2.216 M -2.08 % | 2.263 M -0.70 % | 2.279 M 54.30 % | 1.477 M -3.97 % | 1.538 M 4.70 % | 1.469 M 3.38 % | 1.421 M 0.35 % | 1.416 M 9.51 % | 1.293 M -31.26 % | 1.881 M 7.12 % | 1.756 M 4.65 % | 1.678 M |
| Depreciation and amortization | 2.959 M -0.67 % | 2.979 M -0.37 % | 2.990 M -0.13 % | 2.994 M -1.22 % | 3.031 M 0.36 % | 3.020 M 1.68 % | 2.970 M -1.26 % | 3.008 M 0.87 % | 2.982 M 20.83 % | 2.468 M -0.32 % | 2.476 M 16.08 % | 2.133 M 3.19 % | 2.067 M 1.08 % | 2.045 M 3.86 % | 1.969 M 1.65 % | 1.937 M 5.10 % | 1.843 M -0.43 % | 1.851 M 8.31 % | 1.709 M -1.21 % | 1.730 M 1.59 % | 1.703 M -1.10 % | 1.722 M 16.98 % | 1.472 M -23.49 % | 1.924 M -15.39 % | 2.274 M -1.04 % | 2.298 M 111.21 % | 1.088 M -1.00 % | 1.099 M -3.34 % | 1.137 M 0.80 % | 1.128 M -2.17 % | 1.153 M 16.94 % | 986.000 K 3.03 % | 957.000 K -0.62 % | 963.000 K -41.14 % | 1.636 M 22.55 % | 1.335 M 21.58 % | 1.098 M 29.48 % | 848.000 K 174.43 % | 309.000 K -77.48 % | 1.372 M 13.01 % | 1.214 M -2.96 % | 1.251 M 73.99 % | 719.000 K -1.91 % | 733.000 K -2.40 % | 751.000 K -36.84 % | 1.189 M -4.19 % | 1.241 M -2.28 % | 1.270 M -7.70 % | 1.376 M 3.69 % | 1.327 M 3.35 % | 1.284 M 1.10 % | 1.270 M -4.08 % | 1.324 M -0.38 % | 1.329 M -67.56 % | 4.097 M -11.85 % | 4.648 M 7.94 % | 4.306 M 7.60 % | 4.002 M 17.95 % | 3.393 M 0.06 % | 3.391 M 1.22 % | 3.350 M 0.75 % | 3.325 M |
| Operating income | 17.335 M 153.88 % | 6.828 M 152.39 % | -13.032 M -282.70 % | 7.133 M -25.86 % | 9.621 M 30.31 % | 7.383 M 72.99 % | 4.268 M 2 192.16 % | -204.000 K -101.13 % | 18.008 M 180.76 % | 6.414 M -53.05 % | 13.660 M 179.37 % | -17.210 M -213.40 % | 15.176 M -10.81 % | 17.016 M 135.87 % | 7.214 M -0.30 % | 7.236 M -59.65 % | 17.932 M 233.99 % | 5.369 M 202.14 % | 1.777 M 241.73 % | 520.000 K 103.78 % | -13.745 M -892.68 % | 1.734 M -88.42 % | 14.970 M 696.89 % | -2.508 M -204.07 % | 2.410 M -47.37 % | 4.579 M -13.10 % | 5.269 M -63.34 % | 14.373 M -5.32 % | 15.181 M 249.55 % | 4.343 M -39.91 % | 7.228 M -52.48 % | 15.209 M 53.75 % | 9.892 M 243.67 % | -6.885 M 54.47 % | -15.121 M -3.77 % | -14.571 M 33.25 % | -21.829 M -161.77 % | -8.339 M 51.71 % | -17.269 M -82.82 % | -9.446 M -149.02 % | 19.271 M 39.61 % | 13.803 M 29.67 % | 10.645 M -72.39 % | 38.558 M 59.32 % | 24.201 M 117.99 % | 11.102 M 5.28 % | 10.545 M 478.77 % | -2.784 M -114.53 % | 19.162 M 124.85 % | 8.522 M 178.56 % | -10.848 M -743.42 % | 1.686 M -83.90 % | 10.474 M 250.19 % | -6.974 M -130.39 % | -3.027 M -724.12 % | 485.000 K 107.85 % | -6.180 M -62.42 % | -3.805 M 76.61 % | -16.265 M -3 805.01 % | 439.000 K -95.08 % | 8.921 M -37.12 % | 14.188 M |
| Operating income ratio | 0.07 182.14 % | 0.03 163.41 % | -0.04 -325.20 % | 0.02 -22.54 % | 0.02 46.42 % | 0.02 54.33 % | 0.01 2 244.67 % | 0.00 -100.97 % | 0.05 167.72 % | 0.02 -52.47 % | 0.04 202.91 % | -0.04 -177.51 % | 0.05 -3.45 % | 0.05 131.87 % | 0.02 -19.44 % | 0.03 -60.30 % | 0.07 108.56 % | 0.03 319.72 % | 0.01 157.91 % | 0.00 104.19 % | -0.07 -849.85 % | 0.01 -84.99 % | 0.07 779.01 % | -0.01 -208.76 % | 0.01 -43.95 % | 0.02 12.51 % | 0.01 -48.89 % | 0.03 -23.77 % | 0.04 158.80 % | 0.01 -28.07 % | 0.02 -56.97 % | 0.05 4.15 % | 0.04 189.68 % | -0.05 62.94 % | -0.13 -19.70 % | -0.11 36.21 % | -0.17 -156.40 % | -0.07 47.64 % | -0.13 -121.30 % | -0.06 -170.02 % | 0.08 7.97 % | 0.08 46.23 % | 0.05 -60.12 % | 0.13 7.79 % | 0.12 71.38 % | 0.07 25.49 % | 0.06 473.32 % | -0.02 -122.73 % | 0.07 170.05 % | 0.02 192.04 % | -0.03 -876.65 % | 0.00 -78.93 % | 0.02 203.52 % | -0.02 -94.13 % | -0.01 -866.88 % | 0.00 106.80 % | -0.02 -79.57 % | -0.01 79.39 % | -0.04 -5 149.17 % | 0.00 -96.27 % | 0.02 -30.63 % | 0.03 |
| Total other income expenses net | -30.534 M -522.85 % | 7.221 M -22.06 % | 9.265 M 186.19 % | -10.750 M -769.78 % | 1.605 M -32.76 % | 2.387 M 117.48 % | -13.655 M -351.98 % | 5.419 M 148.46 % | 2.181 M 142.65 % | -5.114 M 26.31 % | -6.940 M -7.35 % | -6.465 M -2 069.46 % | -298.000 K -108.24 % | 3.617 M 977.91 % | -412.000 K -107.15 % | 5.766 M 355.13 % | -2.260 M -174.94 % | -822.000 K -126.11 % | 3.148 M 865.94 % | -411.000 K -102.22 % | 18.478 M 170.90 % | 6.821 M 250.47 % | -4.533 M -111.43 % | -2.144 M -166.50 % | 3.224 M -24.11 % | 4.248 M 173.96 % | -5.744 M -93.60 % | -2.967 M -718.13 % | 480.000 K -73.12 % | 1.786 M 78.78 % | 999.000 K 122.00 % | 450.000 K -52.78 % | 953.000 K 157.38 % | -1.661 M -292.02 % | 865.000 K 150.20 % | -1.723 M -182.16 % | 2.097 M 462.18 % | -579.000 K -170.56 % | -214.000 K -103.09 % | 6.932 M 739.48 % | -1.084 M 21.34 % | -1.378 M -119.61 % | 7.026 M 214.22 % | 2.236 M 253.99 % | -1.452 M -181.34 % | 1.785 M 122.01 % | 804.000 K 366.23 % | -302.000 K -1 018.52 % | -27.000 K 99.47 % | -5.095 M -2 447.93 % | 217.000 K -91.56 % | 2.572 M 178.53 % | -3.275 M -140.28 % | 8.130 M 172.85 % | -11.160 M -89.28 % | -5.896 M -154.90 % | 10.740 M 317.57 % | 2.572 M -88.19 % | 21.771 M 15.32 % | 18.878 M 289.80 % | 4.843 M 43.28 % | 3.380 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 | -30.613 M 45.05 % | -55.710 M -1 083.41 % | 5.665 M -92.04 % | 71.161 M -3.75 % | 73.934 M -47.25 % | 140.163 M 0.24 % | 139.831 M -9.07 % | 153.779 M -30.59 % | 221.544 M -34.13 % | 336.343 M 22.01 % | 275.672 M -49.94 % | 550.676 M 102.17 % | 272.379 M 11.85 % | 243.532 M 36.76 % | 178.071 M 34.34 % | 132.550 M 114.52 % | 61.789 M 40.26 % | 44.053 M -9.84 % | 48.863 M 722.14 % | -7.854 M 84.62 % | -51.070 M -646.20 % | 9.350 M 188.79 % | -10.531 M 94.33 % | -185.713 M 10.32 % | -207.083 M 28.62 % | -290.124 M -1 424.89 % | 21.898 M -89.51 % | 208.717 M 102.61 % | 103.012 M 73.93 % | 59.226 M 801.65 % | -8.441 M 87.66 % | -68.409 M -21.39 % | -56.357 M 49.70 % | -112.038 M 6.61 % | -119.963 M -10.65 % | -108.419 M 19.37 % | -134.462 M 14.77 % | -157.761 M 1.93 % | -160.868 M -33.17 % | -120.798 M 24.89 % | -160.820 M -4.36 % | -154.103 M -23.98 % | -124.295 M -8.57 % | -114.480 M 0.15 % | -114.649 M -206.38 % | -37.421 M -79.24 % | -20.878 M -1 345.70 % | 1.676 M -93.26 % | 24.884 M -82.12 % | 139.206 M -36.44 % | 219.012 M -29.72 % | 311.636 M -5.24 % | 328.855 M 80.40 % | 182.292 M 30.40 % | 139.798 M 27.42 % | 109.716 M -25.58 % | 147.424 M -12.54 % | 168.567 M 3.42 % | 163.000 M |
| Total investments | 25.234 M -80.42 % | 128.870 M 225.40 % | 39.603 M 10.32 % | 35.898 M 60.20 % | 22.408 M 9.29 % | 20.503 M 1.84 % | 20.132 M 1.73 % | 19.789 M 120.10 % | 8.991 M -1.89 % | 9.164 M -48.05 % | 17.641 M 96.93 % | 8.958 M 9.58 % | 8.175 M -5.80 % | 8.678 M -0.68 % | 8.737 M 0.13 % | 8.726 M 9.17 % | 7.993 M 1.25 % | 7.894 M 157.13 % | 3.070 M 21.78 % | 2.521 M -8.79 % | 2.764 M 29.64 % | 2.132 M -29.85 % | 3.039 M 2.29 % | 2.971 M 0.68 % | 2.951 M -0.94 % | 2.979 M 2.65 % | 2.902 M -7.96 % | 3.153 M -36.42 % | 4.959 M -23.34 % | 6.469 M -8.51 % | 7.071 M -39.67 % | 11.720 M 72.58 % | 6.791 M -1.51 % | 6.895 M 7.00 % | 6.444 M -1.48 % | 6.541 M -2.12 % | 6.683 M 6.91 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 244.79 % | 1.813 M -0.71 % | 1.826 M -65.81 % | 5.340 M 15.48 % | 4.624 M 109.23 % | 2.210 M 0.00 % | 2.210 M 0.00 % | 2.210 M |
| Total debt | 191.442 M -1.69 % | 194.724 M -29.54 % | 276.378 M -17.26 % | 334.017 M 1.69 % | 328.458 M -12.81 % | 376.716 M 3.80 % | 362.926 M -1.52 % | 368.515 M -9.75 % | 408.340 M -18.92 % | 503.654 M 11.58 % | 451.368 M -35.09 % | 695.372 M 59.28 % | 436.574 M 4.56 % | 417.536 M 23.41 % | 338.333 M 13.31 % | 298.596 M 42.98 % | 208.840 M 10.06 % | 189.744 M -10.80 % | 212.712 M 52.08 % | 139.872 M 8.62 % | 128.775 M -31.62 % | 188.320 M -2.90 % | 193.943 M 13.52 % | 170.852 M 93.62 % | 88.241 M 48.45 % | 59.440 M -72.68 % | 217.603 M -39.42 % | 359.183 M 22.45 % | 293.335 M 62.65 % | 180.343 M 6.37 % | 169.543 M 18.30 % | 143.321 M 52.93 % | 93.718 M 83.00 % | 51.212 M -31.52 % | 74.781 M 19.30 % | 62.681 M -22.46 % | 80.841 M -0.21 % | 81.014 M -15.20 % | 95.538 M 78.76 % | 53.445 M 21.28 % | 44.067 M 83.70 % | 23.989 M -44.17 % | 42.969 M 60.79 % | 26.724 M 12.38 % | 23.781 M -72.90 % | 87.747 M -17.07 % | 105.803 M 7.62 % | 98.312 M -47.95 % | 188.882 M -28.53 % | 264.275 M -23.42 % | 345.104 M -24.54 % | 457.323 M 6.76 % | 428.359 M 56.04 % | 274.522 M 14.49 % | 239.773 M -9.82 % | 265.893 M 5.25 % | 252.638 M -9.51 % | 279.200 M 4.65 % | 266.784 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.244 M 20 938.85 % | 139.000 K -99.45 % | 25.383 M | 0.000 -100.00 % | 23.360 M -3.77 % | 24.275 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 |
| Retained earnings | 1.162 M -91.65 % | 13.921 M -16.53 % | 16.677 M 0.14 % | 16.654 M -40.05 % | 27.782 M -13.05 % | 31.953 M 30.48 % | 24.488 M -23.42 % | 31.978 M 13.46 % | 28.185 M -15.95 % | 33.535 M -20.85 % | 42.369 M 37.53 % | 30.807 M -37.81 % | 49.539 M -13.99 % | 57.600 M 40.38 % | 41.032 M 15.56 % | 35.508 M -7.24 % | 38.280 M 43.02 % | 26.765 M 14.14 % | 23.449 M 18.71 % | 19.754 M 1.10 % | 19.540 M -22.44 % | 25.195 M 29.74 % | 19.420 M 94.59 % | 9.980 M -40.24 % | 16.699 M -30.16 % | 23.912 M 17.92 % | 20.278 M -14.61 % | 23.748 M 43.76 % | 16.519 M 6.62 % | 15.493 M 60.50 % | 9.653 M 137.99 % | 4.056 M 142.75 % | -9.488 M 48.93 % | -18.580 M -55.95 % | -11.914 M -355.08 % | -2.618 M -130.97 % | 8.452 M -76.93 % | 36.636 M -15.08 % | 43.143 M -27.14 % | 59.212 M -4.18 % | 61.792 M -41.06 % | 104.845 M 9.12 % | 96.078 M 14.32 % | 84.040 M 88.48 % | 44.589 M 16.44 % | 38.295 M 40.83 % | 27.193 M 95.09 % | 13.939 M -7.67 % | 15.097 M 938.72 % | -1.800 M 51.88 % | -3.741 M -155.77 % | 6.708 M 258.33 % | 1.872 M 135.24 % | -5.312 M | 0.000 -100.00 % | 6.578 M -42.12 % | 11.365 M 79.32 % | 6.338 M -37.45 % | 10.132 M |
| Common stock | 465.679 M 0.00 % | 465.679 M 0.00 % | 465.679 M 0.00 % | 465.679 M 0.00 % | 465.679 M 0.00 % | 465.679 M 0.00 % | 465.679 M 0.00 % | 465.679 M 0.00 % | 465.679 M 0.00 % | 465.679 M 0.00 % | 465.679 M 26.54 % | 368.013 M 0.64 % | 365.679 M 0.00 % | 365.679 M 0.00 % | 365.679 M 0.00 % | 365.679 M 0.00 % | 365.679 M 0.00 % | 365.679 M 0.00 % | 365.679 M 0.00 % | 365.679 M 0.00 % | 365.679 M 0.00 % | 365.679 M 0.00 % | 365.679 M 0.00 % | 365.679 M 0.00 % | 365.679 M 0.00 % | 365.679 M 0.00 % | 365.679 M 0.00 % | 365.679 M 15.84 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M 0.00 % | 315.679 M |
| Total equity | 666.966 M -2.93 % | 687.082 M -2.15 % | 702.212 M 0.60 % | 698.020 M 0.06 % | 697.612 M -1.36 % | 707.209 M 1.37 % | 697.678 M -1.29 % | 706.817 M 1.07 % | 699.352 M -0.89 % | 705.617 M -0.21 % | 707.133 M 42.45 % | 496.407 M -0.23 % | 497.562 M -1.10 % | 503.107 M 3.82 % | 484.611 M 1.17 % | 478.996 M -0.02 % | 479.106 M 2.29 % | 468.390 M 0.85 % | 464.441 M 0.95 % | 460.085 M 0.00 % | 460.098 M -6.98 % | 494.624 M 1.25 % | 488.539 M 2.00 % | 478.945 M -1.56 % | 486.546 M -1.32 % | 493.070 M 1.48 % | 485.886 M 0.00 % | 485.905 M 28.31 % | 378.693 M 2.36 % | 369.946 M 1.77 % | 363.494 M 2.35 % | 355.138 M 4.28 % | 340.577 M 3.05 % | 330.497 M -3.99 % | 344.242 M -3.54 % | 356.882 M -5.12 % | 376.123 M -8.51 % | 411.112 M -2.52 % | 421.725 M 6.92 % | 394.432 M 0.51 % | 392.444 M -8.29 % | 427.918 M 1.90 % | 419.923 M 4.75 % | 400.885 M 11.45 % | 359.715 M 1.39 % | 354.777 M 3.37 % | 343.195 M 3.72 % | 330.889 M -0.64 % | 333.031 M 5.63 % | 315.280 M 1.34 % | 311.111 M -4.97 % | 327.371 M 0.96 % | 324.259 M 2.53 % | 316.250 M -1.42 % | 320.819 M -3.59 % | 332.756 M 0.39 % | 331.477 M 2.23 % | 324.238 M -0.99 % | 327.464 M |
| Other non current liabilities | 1.187 M -0.08 % | 1.188 M 0.51 % | 1.182 M 0.42 % | 1.177 M 0.43 % | 1.172 M 0.43 % | 1.167 M 0.52 % | 1.161 M 0.35 % | 1.157 M 0.52 % | 1.151 M 0.26 % | 1.148 M 2 342.55 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K -4.08 % | 49.000 K 4.26 % | 47.000 K 0.00 % | 47.000 K -31.88 % | 69.000 K 46.81 % | 47.000 K -45.98 % | 87.000 K -96.30 % | 2.354 M 0.04 % | 2.353 M -10.97 % | 2.643 M -0.08 % | 2.645 M -52.50 % | 5.568 M -1.92 % | 5.677 M -2.04 % | 5.795 M -1.70 % | 5.895 M -1.64 % | 5.993 M -2.14 % | 6.124 M -6.69 % | 6.563 M -29.93 % | 9.367 M 29.22 % | 7.249 M -1.64 % | 7.370 M -5.25 % | 7.778 M -11.48 % | 8.787 M -5.23 % | 9.272 M -1.11 % | 9.376 M -6.13 % | 9.988 M -1.14 % | 10.103 M 16.92 % | 8.641 M -0.97 % | 8.726 M -1.48 % | 8.857 M 2.90 % | 8.607 M 3.84 % | 8.289 M -1.49 % | 8.414 M -1.38 % | 8.532 M -1.33 % | 8.647 M -8.48 % | 9.448 M -1.23 % | 9.566 M -1.24 % | 9.686 M -1.18 % | 9.802 M 39.47 % | 7.028 M -2.25 % | 7.190 M 0.08 % | 7.184 M 36.19 % | 5.275 M -17.91 % | 6.426 M -0.40 % | 6.452 M -0.32 % | 6.473 M 1.87 % | 6.354 M |
| Long term debt | 125.207 M -2.19 % | 128.009 M -2.12 % | 130.783 M -2.08 % | 133.566 M -1.50 % | 135.605 M -1.93 % | 138.267 M -1.89 % | 140.930 M -1.85 % | 143.591 M -1.91 % | 146.391 M -1.88 % | 149.199 M -1.84 % | 151.998 M -1.81 % | 154.797 M 1.66 % | 152.267 M -2.53 % | 156.216 M -2.47 % | 160.167 M -2.41 % | 164.117 M -2.43 % | 168.209 M -2.37 % | 172.301 M -2.32 % | 176.393 M 39.72 % | 126.250 M 10.26 % | 114.500 M -0.65 % | 115.250 M -0.65 % | 116.000 M -0.85 % | 117.000 M 2 181.59 % | 5.128 M -15.27 % | 6.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 126.495 M -5.38 % | 133.687 M -1.48 % | 135.692 M -1.06 % | 137.144 M -2.17 % | 140.179 M -2.23 % | 143.374 M 0.49 % | 142.668 M -4.03 % | 148.655 M -0.91 % | 150.024 M -1.25 % | 151.917 M -1.43 % | 154.120 M -2.14 % | 157.491 M 2.44 % | 153.745 M -2.32 % | 157.395 M -1.76 % | 160.214 M -2.41 % | 164.164 M -2.44 % | 168.278 M -2.36 % | 172.348 M -2.34 % | 176.480 M 37.23 % | 128.604 M 10.06 % | 116.853 M -0.88 % | 117.893 M -0.63 % | 118.645 M -3.20 % | 122.568 M 1 034.36 % | 10.805 M -8.80 % | 11.847 M 100.97 % | 5.895 M -1.64 % | 5.993 M -2.14 % | 6.124 M -6.69 % | 6.563 M -29.93 % | 9.367 M 29.22 % | 7.249 M -1.64 % | 7.370 M -5.25 % | 7.778 M -11.48 % | 8.787 M -5.23 % | 9.272 M -1.11 % | 9.376 M -6.13 % | 9.988 M -1.14 % | 10.103 M 16.92 % | 8.641 M -0.97 % | 8.726 M -1.48 % | 8.857 M 2.90 % | 8.607 M 3.84 % | 8.289 M -1.49 % | 8.414 M -1.38 % | 8.532 M -1.33 % | 8.647 M -8.48 % | 9.448 M -1.23 % | 9.566 M -1.24 % | 9.686 M -1.18 % | 9.802 M 39.47 % | 7.028 M -2.25 % | 7.190 M 0.08 % | 7.184 M 36.19 % | 5.275 M -17.91 % | 6.426 M -0.40 % | 6.452 M -0.32 % | 6.473 M 1.87 % | 6.354 M |
| Other current liabilities | 56.078 M -3.20 % | 57.929 M 52.45 % | 37.999 M 3.14 % | 36.843 M -36.61 % | 58.117 M 71.87 % | 33.814 M -2.02 % | 34.512 M -6.76 % | 37.013 M -33.75 % | 55.870 M 238.40 % | 16.510 M -64.22 % | 46.137 M 2.73 % | 44.913 M -21.88 % | 57.492 M 22.08 % | 47.094 M 40.86 % | 33.434 M -26.89 % | 45.731 M 0.28 % | 45.603 M 4.60 % | 43.599 M 32.82 % | 32.825 M -19.40 % | 40.726 M -28.97 % | 57.336 M 0.77 % | 56.896 M -8.58 % | 62.235 M -71.02 % | 214.730 M -5.28 % | 226.688 M -40.62 % | 381.743 M 381.76 % | 79.239 M 1.89 % | 77.772 M -23.34 % | 101.454 M 30.56 % | 77.707 M 2.64 % | 75.707 M 18.01 % | 64.152 M 151.63 % | 25.495 M 10.73 % | 23.025 M 24.33 % | 18.520 M -18.71 % | 22.784 M -34.97 % | 35.037 M 105.63 % | 17.039 M -33.99 % | 25.813 M -4.62 % | 27.062 M -67.84 % | 84.136 M 195.57 % | 28.466 M -25.29 % | 38.100 M 37.91 % | 27.627 M -32.92 % | 41.183 M 80.48 % | 22.819 M -6.55 % | 24.418 M -10.61 % | 27.317 M 9.15 % | 25.028 M 6.46 % | 23.509 M -24.57 % | 31.168 M -9.39 % | 34.397 M -1.53 % | 34.930 M 1.50 % | 34.414 M -16.12 % | 41.029 M -23.29 % | 53.489 M 27.10 % | 42.085 M -8.84 % | 46.168 M -5.42 % | 48.812 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.672 M -54.88 % | 8.138 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 |
| Short term debt | 66.235 M -0.72 % | 66.715 M -54.18 % | 145.595 M -27.37 % | 200.451 M 3.94 % | 192.853 M -19.12 % | 238.449 M 7.41 % | 221.996 M -1.30 % | 224.924 M -14.13 % | 261.949 M -26.10 % | 354.455 M 19.31 % | 297.093 M -45.04 % | 540.575 M 90.14 % | 284.307 M 8.80 % | 261.320 M 46.67 % | 178.166 M 32.49 % | 134.479 M 230.98 % | 40.631 M 132.94 % | 17.443 M -51.97 % | 36.319 M 166.62 % | 13.622 M -4.57 % | 14.275 M -80.46 % | 73.070 M -6.25 % | 77.943 M 44.74 % | 53.852 M -35.21 % | 83.113 M 55.68 % | 53.388 M -75.47 % | 217.603 M -39.42 % | 359.183 M 22.45 % | 293.335 M 62.65 % | 180.343 M 6.37 % | 169.543 M 18.30 % | 143.321 M 52.93 % | 93.718 M 83.00 % | 51.212 M -31.52 % | 74.781 M 19.30 % | 62.681 M -22.46 % | 80.841 M -0.21 % | 81.014 M -15.20 % | 95.538 M 78.76 % | 53.445 M 21.28 % | 44.067 M 83.70 % | 23.989 M -44.17 % | 42.969 M 60.79 % | 26.724 M 12.38 % | 23.781 M -72.90 % | 87.747 M -17.07 % | 105.803 M 7.62 % | 98.312 M -47.95 % | 188.882 M -28.53 % | 264.275 M -23.42 % | 345.104 M -24.54 % | 457.323 M 6.76 % | 428.359 M 56.04 % | 274.522 M 14.49 % | 239.773 M -9.82 % | 265.893 M 5.25 % | 252.638 M -9.51 % | 279.200 M 4.65 % | 266.784 M |
| Total current liabilities | 303.882 M -7.62 % | 328.945 M -2.97 % | 339.004 M -20.31 % | 425.388 M -6.98 % | 457.298 M -13.48 % | 528.540 M 15.88 % | 456.120 M 7.27 % | 425.212 M -3.28 % | 439.640 M -12.37 % | 501.688 M -13.62 % | 580.817 M -34.56 % | 887.576 M 38.11 % | 642.667 M 11.37 % | 577.056 M 27.71 % | 451.832 M 23.78 % | 365.016 M 26.39 % | 288.808 M 39.18 % | 207.512 M 25.32 % | 165.583 M -4.80 % | 173.936 M -13.17 % | 200.321 M -6.03 % | 213.170 M -7.51 % | 230.487 M -44.40 % | 414.542 M -2.40 % | 424.746 M -30.08 % | 607.449 M 26.85 % | 478.858 M -23.32 % | 624.510 M -10.49 % | 697.686 M 77.84 % | 392.309 M -20.82 % | 495.469 M 5.59 % | 469.232 M 94.20 % | 241.625 M 24.34 % | 194.326 M 25.15 % | 155.276 M 4.00 % | 149.297 M -12.56 % | 170.742 M -6.09 % | 181.816 M -9.01 % | 199.823 M 5.55 % | 189.314 M -18.87 % | 233.358 M 60.16 % | 145.702 M -8.77 % | 159.705 M -36.96 % | 253.353 M 64.89 % | 153.651 M -22.54 % | 198.359 M -7.97 % | 215.543 M 5.02 % | 205.249 M -34.25 % | 312.176 M -25.16 % | 417.136 M -19.48 % | 518.074 M -35.67 % | 805.287 M 6.45 % | 756.519 M 41.88 % | 533.196 M 12.32 % | 474.723 M -23.08 % | 617.144 M 20.50 % | 512.173 M -22.03 % | 656.865 M 6.31 % | 617.852 M |
| Total liabilities | 430.377 M -6.97 % | 462.632 M -2.54 % | 474.696 M -15.61 % | 562.532 M -5.85 % | 597.477 M -11.08 % | 671.914 M 12.21 % | 598.788 M 4.34 % | 573.867 M -2.68 % | 589.664 M -9.78 % | 653.605 M -11.07 % | 734.937 M -29.68 % | 1.045 B 31.22 % | 796.412 M 8.44 % | 734.451 M 20.00 % | 612.046 M 15.66 % | 529.180 M 15.77 % | 457.086 M 20.33 % | 379.860 M 11.05 % | 342.063 M 13.06 % | 302.540 M -4.61 % | 317.174 M -4.20 % | 331.063 M -5.18 % | 349.132 M -35.00 % | 537.110 M 23.32 % | 435.551 M -29.67 % | 619.296 M 27.75 % | 484.753 M -23.12 % | 630.503 M -10.42 % | 703.810 M 76.45 % | 398.872 M -20.99 % | 504.836 M 5.95 % | 476.481 M 91.36 % | 248.995 M 23.20 % | 202.104 M 23.19 % | 164.063 M 3.46 % | 158.569 M -11.96 % | 180.118 M -6.09 % | 191.804 M -8.63 % | 209.926 M 6.05 % | 197.955 M -18.23 % | 242.084 M 56.63 % | 154.559 M -8.17 % | 168.312 M -35.67 % | 261.642 M 61.44 % | 162.065 M -21.67 % | 206.891 M -7.72 % | 224.190 M 4.42 % | 214.697 M -33.27 % | 321.742 M -24.62 % | 426.822 M -19.14 % | 527.876 M -35.02 % | 812.315 M 6.36 % | 763.709 M 41.33 % | 540.380 M 12.58 % | 479.998 M -23.02 % | 623.570 M 20.24 % | 518.625 M -21.82 % | 663.338 M 6.27 % | 624.206 M |
| Other non current assets | 38.776 M 312.12 % | 9.409 M 12.01 % | 8.400 M 11.18 % | 7.555 M -55.20 % | 16.864 M 1.72 % | 16.579 M 17.77 % | 14.077 M -16.73 % | 16.906 M 8.92 % | 15.522 M 4.50 % | 14.854 M 92.63 % | 7.711 M -45.61 % | 14.178 M 5.98 % | 13.378 M 5.93 % | 12.629 M 1.76 % | 12.410 M -18.13 % | 15.158 M 29.10 % | 11.741 M 1.25 % | 11.596 M 81.07 % | 6.404 M 56.16 % | 4.101 M -30.66 % | 5.914 M 9.54 % | 5.399 M 1.41 % | 5.324 M -13.74 % | 6.172 M -22.85 % | 8.000 M -0.19 % | 8.015 M 7.43 % | 7.461 M 36.80 % | 5.454 M -45.48 % | 10.004 M -13.08 % | 11.510 M 13.12 % | 10.175 M -39.30 % | 16.762 M 43.38 % | 11.691 M 2.37 % | 11.420 M 24.48 % | 9.174 M -45.30 % | 16.772 M -1.95 % | 17.105 M 50.70 % | 11.350 M -17.20 % | 13.707 M 21.46 % | 11.285 M 7.16 % | 10.531 M -3.78 % | 10.945 M -1.47 % | 11.108 M 5.42 % | 10.537 M -2.03 % | 10.755 M 95.87 % | 5.491 M -48.75 % | 10.714 M 14.51 % | 9.356 M 7.05 % | 8.740 M -16.33 % | 10.446 M 12.55 % | 9.281 M 0.56 % | 9.229 M 39.58 % | 6.612 M 15.61 % | 5.719 M -42.52 % | 9.949 M 24.47 % | 7.993 M 30.14 % | 6.142 M -72.88 % | 22.647 M -35.93 % | 35.346 M |
| Long term investments | 0.000 -100.00 % | 26.620 M -12.29 % | 30.350 M 12.55 % | 26.965 M 101.10 % | 13.409 M 15.31 % | 11.629 M -1.16 % | 11.765 M 6.99 % | 10.996 M 1 581.35 % | 654.000 K -35.38 % | 1.012 M -89.38 % | 9.527 M 6.35 % | 8.958 M | 0.000 | 0.000 -100.00 % | 213.000 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 -100.00 % | 5.172 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 |
| Intangible assets | 290.102 M 22 493.61 % | 1.284 M 90.50 % | 674.000 K -35.00 % | 1.037 M -2.35 % | 1.062 M -2.39 % | 1.088 M 21.56 % | 895.000 K 14.01 % | 785.000 K 10.25 % | 712.000 K 19.26 % | 597.000 K 1.53 % | 588.000 K 83.18 % | 321.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.213 M -16.66 % | 17.055 M -14.29 % | 19.898 M -12.50 % | 22.740 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.255 M -2.26 % | 1.284 M 90.50 % | 674.000 K -35.00 % | 1.037 M -2.35 % | 1.062 M -2.39 % | 1.088 M 21.56 % | 895.000 K 14.01 % | 785.000 K 10.25 % | 712.000 K 19.26 % | 597.000 K 1.53 % | 588.000 K 83.18 % | 321.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.213 M -16.66 % | 17.055 M -14.29 % | 19.898 M -12.50 % | 22.740 M |
| Property plant equipment net | 231.955 M -1.07 % | 234.464 M -1.21 % | 237.336 M -1.12 % | 240.015 M -0.71 % | 241.742 M -1.15 % | 244.562 M -1.15 % | 247.408 M -1.23 % | 250.481 M -1.08 % | 253.219 M -1.26 % | 256.448 M -0.17 % | 256.895 M 1.72 % | 252.541 M 6.03 % | 238.178 M -0.92 % | 240.394 M -0.63 % | 241.911 M -0.09 % | 242.140 M 0.93 % | 239.911 M -0.80 % | 241.854 M -0.79 % | 243.773 M 39.46 % | 174.796 M -0.35 % | 175.415 M -1.10 % | 177.364 M -1.02 % | 179.197 M 1.82 % | 175.992 M 450.78 % | 31.953 M -6.65 % | 34.231 M 42.91 % | 23.952 M 1.46 % | 23.608 M -7.46 % | 25.512 M -5.15 % | 26.896 M -1.77 % | 27.380 M 6.05 % | 25.819 M 4.96 % | 24.600 M -2.01 % | 25.104 M -4.19 % | 26.203 M 53.72 % | 17.046 M 3.13 % | 16.529 M 0.27 % | 16.485 M -6.11 % | 17.557 M -3.38 % | 18.171 M -1.34 % | 18.417 M -6.21 % | 19.636 M 141.64 % | 8.126 M -8.13 % | 8.845 M -7.65 % | 9.578 M -5.04 % | 10.086 M -9.81 % | 11.183 M -7.91 % | 12.144 M -7.95 % | 13.193 M -12.79 % | 15.127 M 2.87 % | 14.705 M -8.31 % | 16.038 M -4.16 % | 16.734 M -7.34 % | 18.060 M -6.85 % | 19.388 M -1.92 % | 19.767 M -7.39 % | 21.345 M -8.79 % | 23.403 M 9.40 % | 21.392 M |
| Total non current assets | 289.801 M -0.35 % | 290.811 M -1.32 % | 294.698 M 0.74 % | 292.532 M 0.42 % | 291.311 M -1.05 % | 294.397 M 0.33 % | 293.418 M -1.29 % | 297.238 M 3.43 % | 287.393 M -1.70 % | 292.354 M -1.76 % | 297.584 M 1.91 % | 292.011 M 8.65 % | 268.760 M -0.01 % | 268.774 M 0.02 % | 268.724 M 0.53 % | 267.316 M 2.72 % | 260.232 M 0.14 % | 259.870 M 0.93 % | 257.475 M 35.32 % | 190.268 M -1.53 % | 193.222 M 0.79 % | 191.707 M -1.19 % | 194.020 M -0.28 % | 194.559 M 265.41 % | 53.244 M -3.75 % | 55.321 M 25.04 % | 44.243 M 12.02 % | 39.497 M -13.87 % | 45.856 M -8.25 % | 49.977 M 5.48 % | 47.382 M -10.37 % | 52.864 M 11.43 % | 47.441 M -4.08 % | 49.458 M 2.46 % | 48.272 M 7.17 % | 45.041 M 1.91 % | 44.197 M 17.85 % | 37.504 M -7.76 % | 40.661 M 15.53 % | 35.195 M 2.59 % | 34.308 M -4.57 % | 35.950 M 46.03 % | 24.618 M -0.36 % | 24.708 M -8.48 % | 26.996 M -10.74 % | 30.243 M -8.82 % | 33.169 M -1.14 % | 33.553 M 4.65 % | 32.061 M -15.49 % | 37.938 M 0.27 % | 37.835 M 13.22 % | 33.417 M 6.07 % | 31.506 M -1.38 % | 31.947 M -25.28 % | 42.753 M -6.09 % | 45.527 M -4.39 % | 47.619 M -30.26 % | 68.278 M -19.17 % | 84.470 M |
| Other current assets | 30.219 M -1.25 % | 30.600 M -21.30 % | 38.883 M 0.80 % | 38.573 M -2.29 % | 39.478 M 7.62 % | 36.682 M -13.96 % | 42.633 M 111.75 % | 20.134 M 4.77 % | 19.217 M -0.93 % | 19.397 M -30.79 % | 28.026 M -2.28 % | 28.679 M 5.45 % | 27.197 M 43.56 % | 18.945 M -11.29 % | 21.356 M -72.68 % | 78.156 M 11.34 % | 70.193 M -10.66 % | 78.564 M 8.75 % | 72.240 M -20.77 % | 91.182 M 15.03 % | 79.267 M -20.25 % | 99.398 M 2.65 % | 96.828 M -1.35 % | 98.158 M -21.06 % | 124.338 M 8.64 % | 114.447 M -1.41 % | 116.078 M 2.00 % | 113.802 M -13.05 % | 130.886 M -2.60 % | 134.380 M 41.59 % | 94.906 M -18.33 % | 116.200 M 16.53 % | 99.713 M 2.01 % | 97.745 M 2.15 % | 95.686 M -22.23 % | 123.032 M -0.18 % | 123.252 M 2.68 % | 120.040 M 3.33 % | 116.176 M -4.03 % | 121.053 M -3.99 % | 126.082 M 4.74 % | 120.374 M -6.03 % | 128.104 M 9.72 % | 116.759 M 7.94 % | 108.169 M -29.71 % | 153.891 M -19.43 % | 191.002 M 13.51 % | 168.266 M -1.23 % | 170.365 M 4.22 % | 163.463 M -3.60 % | 169.567 M -1.85 % | 172.765 M 0.58 % | 171.772 M 3.36 % | 166.186 M 3.09 % | 161.198 M -4.70 % | 169.142 M -9.42 % | 186.738 M -14.96 % | 219.579 M -10.31 % | 244.815 M |
| Short term investments | 103.886 M 1.60 % | 102.250 M 1 005.05 % | 9.253 M 3.58 % | 8.933 M -0.73 % | 8.999 M 1.41 % | 8.874 M 6.06 % | 8.367 M -4.84 % | 8.793 M 5.47 % | 8.337 M 2.27 % | 8.152 M 0.47 % | 8.114 M -91.88 % | 99.885 M 38.46 % | 72.141 M 22.37 % | 58.954 M 591.62 % | 8.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.079 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 |
| cash and cash equivalents | 222.055 M -11.33 % | 250.434 M -7.49 % | 270.713 M 2.99 % | 262.856 M 3.27 % | 254.524 M 7.60 % | 236.553 M 6.03 % | 223.095 M 3.89 % | 214.736 M 14.96 % | 186.796 M 11.65 % | 167.311 M -4.77 % | 175.696 M 21.42 % | 144.696 M -11.88 % | 164.195 M -5.64 % | 174.004 M 8.57 % | 160.262 M -3.48 % | 166.046 M 12.92 % | 147.051 M 0.93 % | 145.691 M -11.08 % | 163.849 M 10.91 % | 147.726 M -17.86 % | 179.845 M 0.49 % | 178.970 M -12.47 % | 204.474 M -42.65 % | 356.565 M 20.74 % | 295.324 M -15.52 % | 349.564 M 78.62 % | 195.705 M 30.07 % | 150.466 M -20.94 % | 190.323 M 57.14 % | 121.117 M -31.95 % | 177.984 M -15.94 % | 211.730 M 41.08 % | 150.075 M -8.07 % | 163.250 M -16.17 % | 194.744 M 13.82 % | 171.100 M -20.53 % | 215.303 M -9.83 % | 238.775 M -6.88 % | 256.406 M 47.15 % | 174.243 M -14.96 % | 204.887 M 15.05 % | 178.092 M 6.47 % | 167.264 M 18.46 % | 141.204 M 2.00 % | 138.430 M 10.60 % | 125.168 M -1.19 % | 126.681 M 31.09 % | 96.636 M -41.07 % | 163.998 M 31.13 % | 125.069 M -0.81 % | 126.092 M -13.45 % | 145.687 M 46.41 % | 99.504 M 7.89 % | 92.230 M -7.75 % | 99.975 M -35.99 % | 156.177 M 48.44 % | 105.214 M -4.90 % | 110.633 M 6.60 % | 103.784 M |
| Cash and short term investments | 325.941 M -7.58 % | 352.684 M -6.44 % | 376.972 M -0.13 % | 377.459 M 1.22 % | 372.901 M 5.27 % | 354.219 M 4.81 % | 337.969 M 3.71 % | 325.869 M 10.57 % | 294.717 M 4.35 % | 282.418 M -0.75 % | 284.543 M 16.34 % | 244.581 M 3.49 % | 236.336 M 1.45 % | 232.958 M 12.60 % | 206.896 M 24.60 % | 166.046 M 12.92 % | 147.051 M 0.93 % | 145.691 M -11.08 % | 163.849 M 10.91 % | 147.726 M -17.86 % | 179.845 M 0.49 % | 178.970 M -12.47 % | 204.474 M -42.65 % | 356.565 M 20.74 % | 295.324 M -15.52 % | 349.564 M 78.62 % | 195.705 M 30.07 % | 150.466 M -20.94 % | 190.323 M 57.14 % | 121.117 M -31.95 % | 177.984 M -15.94 % | 211.730 M 41.08 % | 150.075 M -8.07 % | 163.250 M -16.17 % | 194.744 M 13.82 % | 171.100 M -20.53 % | 215.303 M -9.83 % | 238.775 M -6.88 % | 256.406 M 47.15 % | 174.243 M -14.96 % | 204.887 M 15.05 % | 178.092 M 6.47 % | 167.264 M 18.46 % | 141.204 M 2.00 % | 138.430 M 9.65 % | 126.247 M -0.34 % | 126.681 M 31.09 % | 96.636 M -41.07 % | 163.998 M 31.13 % | 125.069 M -0.81 % | 126.092 M -13.45 % | 145.687 M 46.41 % | 99.504 M 7.89 % | 92.230 M -7.75 % | 99.975 M -35.99 % | 156.177 M 48.44 % | 105.214 M -4.90 % | 110.633 M 6.60 % | 103.784 M |
| Total current assets | 807.542 M -5.98 % | 858.903 M -2.64 % | 882.210 M -8.86 % | 968.020 M -3.56 % | 1.004 B -7.46 % | 1.085 B 8.14 % | 1.003 B 1.99 % | 983.446 M -1.81 % | 1.002 B -6.12 % | 1.067 B -6.78 % | 1.144 B -8.40 % | 1.249 B 21.87 % | 1.025 B 5.82 % | 968.784 M 17.01 % | 827.933 M 11.75 % | 740.860 M 9.60 % | 675.960 M 14.88 % | 588.380 M 7.17 % | 549.029 M -4.08 % | 572.357 M -2.00 % | 584.050 M -7.88 % | 633.980 M -1.50 % | 643.651 M -21.65 % | 821.496 M -5.45 % | 868.853 M -17.80 % | 1.057 B 14.10 % | 926.396 M -13.98 % | 1.077 B 3.88 % | 1.037 B 44.21 % | 718.841 M -12.44 % | 820.948 M 5.42 % | 778.755 M 43.65 % | 542.131 M 12.21 % | 483.143 M 5.02 % | 460.033 M -2.21 % | 470.410 M -8.13 % | 512.044 M -9.44 % | 565.412 M -4.33 % | 590.990 M 6.07 % | 557.192 M -7.17 % | 600.220 M 9.82 % | 546.527 M -3.03 % | 563.617 M -11.63 % | 637.819 M 28.91 % | 494.784 M -6.89 % | 531.425 M -0.52 % | 534.216 M 4.33 % | 512.033 M -17.77 % | 622.712 M -11.57 % | 704.164 M -12.11 % | 801.152 M -27.58 % | 1.106 B 4.71 % | 1.056 B 28.11 % | 824.683 M 8.79 % | 758.064 M -16.77 % | 910.799 M 13.50 % | 802.483 M -12.71 % | 919.298 M 6.01 % | 867.200 M |
| Inventory | 161.280 M 18.55 % | 136.041 M 5.16 % | 129.366 M -21.10 % | 163.968 M -13.08 % | 188.642 M -5.00 % | 198.563 M 1.57 % | 195.503 M 5.78 % | 184.819 M -37.97 % | 297.965 M -26.61 % | 405.992 M -13.16 % | 467.513 M 0.98 % | 462.965 M 19.41 % | 387.699 M 32.12 % | 293.448 M 23.27 % | 238.059 M 12.80 % | 211.044 M 12.60 % | 187.422 M 19.22 % | 157.206 M 82.88 % | 85.961 M -47.53 % | 163.844 M -1.79 % | 166.828 M -6.10 % | 177.670 M 5.88 % | 167.797 M -11.19 % | 188.930 M -15.47 % | 223.513 M -21.17 % | 283.534 M 9.84 % | 258.144 M -7.20 % | 278.167 M -9.17 % | 306.261 M 39.73 % | 219.182 M -19.69 % | 272.906 M 64.91 % | 165.484 M 93.40 % | 85.564 M -4.17 % | 89.283 M 78.37 % | 50.055 M -5.65 % | 53.054 M -5.63 % | 56.218 M -29.74 % | 80.015 M 7.87 % | 74.178 M -9.13 % | 81.635 M -8.78 % | 89.495 M -11.80 % | 101.468 M 24.66 % | 81.399 M -1.30 % | 82.467 M 25.61 % | 65.655 M -28.75 % | 92.146 M 9.21 % | 84.378 M 39.03 % | 60.692 M -16.60 % | 72.773 M -48.59 % | 141.544 M -21.35 % | 179.971 M -42.31 % | 311.952 M 28.48 % | 242.795 M 57.38 % | 154.272 M -12.78 % | 176.884 M -19.71 % | 220.309 M 25.69 % | 175.278 M -7.31 % | 189.093 M 2.13 % | 185.150 M |
| Net receivables | 290.102 M -14.57 % | 339.578 M 0.77 % | 336.989 M -13.15 % | 388.020 M -2.19 % | 396.714 M -19.90 % | 495.262 M 16.00 % | 426.943 M -5.67 % | 452.624 M 16.14 % | 389.724 M 8.54 % | 359.061 M -1.47 % | 364.404 M -27.21 % | 500.597 M 35.05 % | 370.684 M -10.20 % | 412.782 M 15.53 % | 357.292 M 17.97 % | 302.862 M 11.64 % | 271.294 M 31.11 % | 206.919 M -8.84 % | 226.979 M 25.20 % | 181.298 M 14.67 % | 158.110 M -15.65 % | 187.449 M 2.53 % | 182.815 M -2.80 % | 188.074 M -18.62 % | 231.115 M -28.00 % | 320.984 M -9.95 % | 356.469 M -35.85 % | 555.663 M 35.80 % | 409.177 M 45.08 % | 282.028 M -0.07 % | 282.236 M -5.16 % | 297.606 M 39.66 % | 213.098 M 52.02 % | 140.173 M 12.18 % | 124.958 M -4.74 % | 131.174 M 11.86 % | 117.271 M -7.36 % | 126.582 M -12.24 % | 144.230 M -19.99 % | 180.261 M 0.28 % | 179.756 M 22.62 % | 146.593 M -21.55 % | 186.850 M -37.17 % | 297.389 M 62.93 % | 182.530 M 14.70 % | 159.141 M 20.42 % | 132.155 M -29.12 % | 186.439 M -13.52 % | 215.576 M -21.35 % | 274.088 M -15.80 % | 325.522 M -31.59 % | 475.865 M -12.27 % | 542.391 M 31.65 % | 411.995 M 28.75 % | 320.007 M -12.37 % | 365.171 M 8.92 % | 335.253 M -16.19 % | 399.993 M 19.96 % | 333.451 M |
| Tax assets | 17.815 M -6.40 % | 19.034 M 6.11 % | 17.938 M 5.77 % | 16.960 M -6.99 % | 18.234 M -11.22 % | 20.539 M 6.57 % | 19.273 M 6.66 % | 18.070 M 4.54 % | 17.286 M -11.09 % | 19.443 M -14.96 % | 22.863 M -8.44 % | 24.971 M 45.15 % | 17.204 M 9.22 % | 15.751 M 11.00 % | 14.190 M 41.65 % | 10.018 M 16.76 % | 8.580 M 33.64 % | 6.420 M -12.03 % | 7.298 M -35.82 % | 11.371 M -4.39 % | 11.893 M 32.97 % | 8.944 M -5.84 % | 9.499 M -23.36 % | 12.395 M -6.74 % | 13.291 M 1.65 % | 13.075 M 1.91 % | 12.830 M 22.95 % | 10.435 M 0.92 % | 10.340 M -10.64 % | 11.571 M 17.75 % | 9.827 M -4.43 % | 10.283 M -7.78 % | 11.150 M -13.79 % | 12.934 M 0.30 % | 12.895 M 14.90 % | 11.223 M 6.25 % | 10.563 M 9.25 % | 9.669 M 2.89 % | 9.397 M 63.74 % | 5.739 M 7.07 % | 5.360 M -0.17 % | 5.369 M -0.28 % | 5.384 M 1.09 % | 5.326 M -20.07 % | 6.663 M -29.82 % | 9.494 M -15.77 % | 11.272 M -6.48 % | 12.053 M 19.01 % | 10.128 M -18.09 % | 12.365 M -10.72 % | 13.849 M 69.93 % | 8.150 M -0.12 % | 8.160 M -0.10 % | 8.168 M -39.12 % | 13.416 M 277.49 % | 3.554 M 15.50 % | 3.077 M 32.06 % | 2.330 M -53.33 % | 4.992 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 | 178.218 M -11.41 % | 201.179 M 29.45 % | 155.410 M -17.36 % | 188.064 M -8.56 % | 205.661 M -19.62 % | 255.876 M 28.32 % | 199.397 M 22.12 % | 163.275 M 38.19 % | 118.149 M 7.65 % | 109.758 M -52.37 % | 230.447 M -22.16 % | 296.040 M 1.31 % | 292.203 M 16.80 % | 250.170 M 10.56 % | 226.280 M 28.34 % | 176.310 M -10.53 % | 197.054 M 36.20 % | 144.675 M 52.07 % | 95.137 M -17.92 % | 115.909 M -6.25 % | 123.641 M 54.15 % | 80.207 M -9.32 % | 88.453 M -39.07 % | 145.161 M 33.25 % | 108.938 M -31.85 % | 159.843 M -7.51 % | 172.831 M -4.62 % | 181.199 M -39.47 % | 299.356 M 128.73 % | 130.880 M -47.36 % | 248.611 M -4.77 % | 261.073 M 113.27 % | 122.412 M 1.93 % | 120.089 M 93.77 % | 61.975 M -2.91 % | 63.832 M 16.35 % | 54.864 M -26.33 % | 74.476 M 7.28 % | 69.425 M -30.46 % | 99.831 M 4.15 % | 95.854 M 8.94 % | 87.990 M 14.42 % | 76.902 M -61.16 % | 197.998 M 125.81 % | 87.683 M -0.13 % | 87.793 M 2.90 % | 85.322 M 7.16 % | 79.620 M -18.98 % | 98.266 M -23.95 % | 129.213 M -8.79 % | 141.663 M -54.80 % | 313.431 M 6.94 % | 293.094 M 30.77 % | 224.122 M 15.87 % | 193.429 M -34.84 % | 296.850 M 37.09 % | 216.538 M -34.68 % | 331.497 M 9.67 % | 302.256 M |
| Tax payables | 3.351 M 7.34 % | 3.122 M | 0.000 -100.00 % | 30.000 K -95.50 % | 667.000 K 66.33 % | 401.000 K 86.51 % | 215.000 K | 0.000 | 0.000 -100.00 % | 7.140 M 0.00 % | 7.140 M 18.06 % | 6.048 M -30.20 % | 8.665 M -53.09 % | 18.472 M 32.40 % | 13.952 M 64.22 % | 8.496 M 53.91 % | 5.520 M 207.52 % | 1.795 M 37.86 % | 1.302 M -64.61 % | 3.679 M -27.42 % | 5.069 M 69.14 % | 2.997 M 61.48 % | 1.856 M 132.29 % | 799.000 K -86.70 % | 6.007 M -51.85 % | 12.475 M 35.82 % | 9.185 M 44.51 % | 6.356 M 79.50 % | 3.541 M 4.79 % | 3.379 M 110.14 % | 1.608 M 134.40 % | 686.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.287 M 2.65 % | 9.047 M 0.79 % | 8.976 M -3.49 % | 9.301 M 76.93 % | 5.257 M 203.17 % | 1.734 M 72.71 % | 1.004 M 0.00 % | 1.004 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.000 K 0.00 % | 139.000 K 2.21 % | 136.000 K 0.00 % | 136.000 K -1.45 % | 138.000 K -71.95 % | 492.000 K -46.05 % | 912.000 K 0.00 % | 912.000 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.128 M 3.94 % | 27.061 M 4.33 % | 25.937 M -14.59 % | 30.368 M -0.74 % | 30.593 M 8.42 % | 28.218 M 9.58 % | 25.752 M -0.36 % | 25.846 M 7.59 % | 24.023 M 1.93 % | 23.567 M 9.18 % | 21.586 M 2.12 % | 21.137 M 1.28 % | 20.869 M -11.93 % | 23.697 M -12.78 % | 27.169 M -16.18 % | 32.413 M -13.63 % | 37.529 M -6.27 % | 40.041 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 |
| Capital lease obligations | 3.376 M -14.42 % | 3.945 M -10.58 % | 4.412 M -10.03 % | 4.904 M 16.04 % | 4.226 M -13.51 % | 4.886 M -9.43 % | 5.395 M -8.82 % | 5.917 M -7.65 % | 6.407 M -7.69 % | 6.941 M -6.73 % | 7.442 M -6.53 % | 7.962 M 5 353.42 % | 146.000 K -50.34 % | 294.000 K -30.50 % | 423.000 K -23.92 % | 556.000 K -19.65 % | 692.000 K -16.83 % | 832.000 K -14.32 % | 971.000 K | 0.000 -100.00 % | 259.000 K -50.57 % | 524.000 K -33.50 % | 788.000 K -25.73 % | 1.061 M -89.07 % | 9.705 M -11.35 % | 10.948 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 200.125 M -3.55 % | 207.482 M -5.63 % | 219.856 M 1.93 % | 215.687 M 23.32 % | 174.907 M -16.49 % | 209.438 M 14.99 % | 182.128 M -12.92 % | 209.160 M 14.84 % | 182.128 M 0.00 % | 182.128 M -8.52 % | 199.085 M 104.01 % | 97.587 M 18.51 % | 82.344 M 3.15 % | 79.828 M 2.47 % | 77.900 M 0.12 % | 77.809 M 3.54 % | 75.147 M -1.05 % | 75.946 M 0.84 % | 75.313 M 0.89 % | 74.652 M -0.30 % | 74.879 M -0.98 % | 75.622 M -0.99 % | 76.379 M -1.25 % | 77.349 M 4.81 % | 73.800 M 1.25 % | 72.886 M 1.64 % | 71.711 M 1.39 % | 70.726 M 242.52 % | 20.649 M 39.98 % | 14.751 M 1.07 % | 14.595 M 5.63 % | 13.817 M 4.29 % | 13.249 M 5.75 % | 12.529 M -25.33 % | 16.780 M 0.77 % | 16.652 M -14.95 % | 19.579 M -7.94 % | 21.268 M -6.97 % | 22.862 M 17.00 % | 19.541 M 30.51 % | 14.973 M 102.50 % | 7.394 M -9.45 % | 8.166 M 600.34 % | 1.166 M 310.85 % | -553.000 K -168.87 % | 803.000 K 148.61 % | 323.000 K -74.59 % | 1.271 M -43.64 % | 2.255 M 60.96 % | 1.401 M 269.41 % | -827.000 K -116.59 % | 4.984 M -25.70 % | 6.708 M 14.02 % | 5.883 M 14.46 % | 5.140 M -51.04 % | 10.499 M 136.84 % | 4.433 M 99.59 % | 2.221 M 34.36 % | 1.653 M |
| Deferred tax liabilities non current | 101.000 K -97.75 % | 4.490 M 20.47 % | 3.727 M 55.23 % | 2.401 M -29.42 % | 3.402 M -13.65 % | 3.940 M 582.84 % | 577.000 K -85.23 % | 3.907 M 57.41 % | 2.482 M 58.09 % | 1.570 M -24.34 % | 2.075 M -21.61 % | 2.647 M 84.98 % | 1.431 M 26.64 % | 1.130 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 |
| 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 | 1.097 B -4.56 % | 1.150 B -2.31 % | 1.177 B -6.64 % | 1.261 B -2.67 % | 1.295 B -6.09 % | 1.379 B 6.38 % | 1.296 B 1.23 % | 1.281 B -0.65 % | 1.289 B -5.17 % | 1.359 B -5.75 % | 1.442 B -6.45 % | 1.541 B 19.13 % | 1.294 B 4.56 % | 1.238 B 12.85 % | 1.097 B 8.78 % | 1.008 B 7.69 % | 936.192 M 10.37 % | 848.250 M 5.18 % | 806.504 M 5.75 % | 762.625 M -1.88 % | 777.272 M -5.86 % | 825.687 M -1.43 % | 837.671 M -17.56 % | 1.016 B 10.19 % | 922.097 M -17.10 % | 1.112 B 14.60 % | 970.639 M -13.06 % | 1.116 B 3.13 % | 1.083 B 40.80 % | 768.818 M -11.46 % | 868.330 M 4.41 % | 831.619 M 41.05 % | 589.572 M 10.70 % | 532.601 M 4.78 % | 508.305 M -1.39 % | 515.451 M -7.33 % | 556.241 M -7.74 % | 602.916 M -4.55 % | 631.651 M 6.63 % | 592.387 M -6.64 % | 634.528 M 8.94 % | 582.477 M -0.98 % | 588.235 M -11.21 % | 662.527 M 26.97 % | 521.780 M -7.10 % | 561.668 M -1.01 % | 567.385 M 4.00 % | 545.586 M -16.68 % | 654.773 M -11.77 % | 742.102 M -11.55 % | 838.987 M -26.38 % | 1.140 B 4.75 % | 1.088 B 27.01 % | 856.630 M 6.97 % | 800.817 M -16.26 % | 956.326 M 12.50 % | 850.102 M -13.92 % | 987.576 M 3.77 % | 951.670 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.517 M -111.91 % | 37.935 M -33.17 % | 56.762 M 132.27 % | 24.438 M -55.53 % | 54.948 M 492.65 % | -13.994 M -159.91 % | 23.357 M -76.70 % | 100.237 M 8.84 % | 92.094 M 256.46 % | -58.860 M -174.88 % | 78.608 M 138.09 % | -206.378 M -1 052.11 % | -17.913 M 77.08 % | -78.162 M -89.87 % | -41.166 M 26.36 % | -55.905 M -37.65 % | -40.613 M -219.99 % | -12.692 M -177.69 % | 16.337 M 142.21 % | -38.702 M -144.27 % | 87.425 M 432.50 % | -26.293 M 2.51 % | -26.969 M -119.76 % | 136.476 M 83.32 % | 74.445 M 1 467.26 % | 4.750 M -97.43 % | 185.177 M 173.43 % | -252.166 M -550.16 % | -38.785 M 45.00 % | -70.515 M 1.05 % | -71.266 M -2 895.63 % | -2.379 M 96.49 % | -67.765 M -1 443.48 % | 5.044 M -84.08 % | 31.686 M 213.32 % | 10.113 M -10.45 % | 11.293 M 235.70 % | 3.364 M -77.28 % | 14.806 M 64.11 % | 9.022 M 631.12 % | 1.234 M -92.51 % | 16.477 M 2 001.66 % | 784.000 K 102.79 % | -28.137 M -151.44 % | 54.701 M 3 849.53 % | 1.385 M -88.48 % | 12.022 M -55.79 % | 27.193 M -70.08 % | 90.887 M 25.04 % | 72.685 M -31.53 % | 106.163 M 503.03 % | 17.605 M 111.34 % | -155.222 M -231.99 % | -46.755 M -160.18 % | -17.970 M -172.28 % | 24.860 M 232.76 % | -18.726 M -20.66 % | -15.520 M 83.38 % | -93.360 M -425.21 % | 28.708 M -55.16 % | 64.018 M 312.14 % | -30.177 M |
| Accounts receivables | 50.312 M 1 751.20 % | -3.047 M -105.98 % | 50.931 M 417.22 % | 9.847 M -89.91 % | 97.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.638 M 202.69 % | -137.924 M -392.29 % | 47.188 M 176.49 % | -61.692 M 1.02 % | -62.328 M -161.06 % | -23.875 M 61.10 % | -61.383 M -452.55 % | 17.411 M 131.61 % | -55.083 M -276.69 % | -14.623 M -164.58 % | 22.644 M 1 455.12 % | -1.671 M -125.08 % | 6.663 M -84.83 % | 43.924 M -39.42 % | 72.509 M 27.15 % | 57.028 M -70.09 % | 190.684 M 230.17 % | -146.486 M -9.20 % | -134.141 M -64 590.87 % | 208.000 K -98.46 % | 13.497 M 115.97 % | -84.532 M -15.91 % | -72.930 M -379.80 % | -15.200 M -264.34 % | 9.249 M 246.11 % | -6.330 M -404.47 % | 2.079 M -88.22 % | 17.648 M -49.40 % | 34.875 M 826.79 % | 3.763 M 112.16 % | -30.944 M -181.02 % | 38.195 M -66.62 % | 114.437 M 196.13 % | -119.039 M -331.85 % | -27.565 M -23.31 % | -22.355 M -145.08 % | 49.595 M 70.89 % | 29.021 M -49.93 % | 57.958 M 13.71 % | 50.970 M -66.24 % | 150.959 M 126.70 % | 66.590 M 149.94 % | -133.343 M -47.41 % | -90.455 M -298.02 % | 45.679 M 253.72 % | -29.715 M -145.68 % | 65.052 M 204.74 % | -62.107 M 3.18 % | -64.148 M -214.17 % | 56.184 M -35.59 % | 87.225 M 396.60 % | -29.408 M |
| Inventory | -25.239 M -278.11 % | -6.675 M -119.29 % | 34.602 M 40.24 % | 24.674 M 148.70 % | 9.921 M 424.22 % | -3.060 M 71.36 % | -10.684 M -109.44 % | 113.146 M 4.74 % | 108.027 M 75.59 % | 61.521 M | 0.000 100.00 % | -75.266 M 20.14 % | -94.251 M -70.16 % | -55.389 M -105.03 % | -27.015 M -14.36 % | -23.622 M 21.82 % | -30.216 M 57.59 % | -71.245 M -191.48 % | 77.883 M 2 510.02 % | 2.984 M -72.48 % | 10.842 M 209.81 % | -9.873 M -146.72 % | 21.133 M -38.89 % | 34.583 M -42.38 % | 60.021 M 336.40 % | -25.390 M -226.80 % | 20.023 M -28.73 % | 28.094 M 132.26 % | -87.079 M -262.09 % | 53.724 M 150.01 % | -107.422 M -34.41 % | -79.920 M -2 248.96 % | 3.719 M 109.48 % | -39.228 M -1 408.04 % | 2.999 M -5.21 % | 3.164 M -86.70 % | 23.797 M 507.69 % | -5.837 M -178.28 % | 7.457 M -5.13 % | 7.860 M -34.35 % | 11.973 M 159.66 % | -20.069 M -1 979.12 % | 1.068 M 106.35 % | -16.812 M -163.46 % | 26.491 M 441.03 % | -7.768 M 67.20 % | -23.686 M -296.06 % | 12.081 M -82.43 % | 68.771 M 78.97 % | 38.427 M -69.92 % | 127.750 M 284.72 % | -69.157 M 21.88 % | -88.523 M -491.49 % | 22.612 M -54.93 % | 50.171 M 214.59 % | -43.783 M -492.64 % | 11.151 M 654.22 % | -2.012 M 84.71 % | -13.158 M -129.50 % | 44.603 M 136.53 % | -122.105 M -1 060.80 % | -10.519 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -29.590 M -162.09 % | 47.657 M 265.64 % | -28.771 M -185.34 % | -10.083 M 80.81 % | -52.537 M -380.49 % | -10.934 M -132.12 % | 34.041 M 363.70 % | -12.909 M 18.98 % | -15.933 M 86.76 % | -120.381 M -90.99 % | -63.030 M -1 025.28 % | 6.812 M -76.63 % | 29.150 M -25.10 % | 38.919 M -19.22 % | 48.177 M 672.99 % | -8.408 M -116.49 % | 50.986 M 23.93 % | 41.142 M 736.58 % | -6.463 M 76.12 % | -27.063 M -150.17 % | 53.939 M 465.71 % | -14.749 M 73.07 % | -54.765 M -194.47 % | 57.969 M 199.80 % | -58.085 M -116.03 % | -26.888 M -5.32 % | -25.530 M 80.92 % | -133.774 M -173.33 % | 182.435 M 246.60 % | -124.447 M -649.22 % | 22.659 M -86.02 % | 162.073 M 11 108.37 % | 1.446 M -97.57 % | 59.472 M 205.96 % | 19.438 M 46.38 % | 13.279 M 191.06 % | -14.583 M -72.64 % | -8.447 M 69.31 % | -27.526 M -958.29 % | -2.601 M -112.87 % | 20.205 M 1 325.29 % | -1.649 M 98.56 % | -114.721 M -206.51 % | 107.714 M 93.12 % | 55.775 M 77.02 % | 31.508 M 326.89 % | -13.887 M 0.16 % | -13.909 M 61.19 % | -35.842 M -114.47 % | -16.712 M 90.31 % | -172.546 M -955.37 % | 20.172 M -69.73 % | 66.644 M 216.03 % | 21.088 M 118.53 % | -113.820 M -215.72 % | 98.358 M 203.61 % | -94.929 M -295.33 % | 48.599 M 402.72 % | -16.054 M 77.73 % | -72.079 M -172.88 % | 98.898 M 914.34 % | 9.750 M |
| Other non cash items | -3.389 M -60.39 % | -2.113 M -299.15 % | 1.061 M 119.96 % | -5.316 M -450.88 % | -965.000 K -109.47 % | 10.195 M 335.34 % | -4.332 M 23.91 % | -5.693 M 29.23 % | -8.044 M -190.89 % | 8.850 M 348.67 % | -3.559 M -127.51 % | 12.936 M 231.84 % | -9.812 M -493.74 % | 2.492 M -54.66 % | 5.496 M 554.21 % | -1.210 M 49.58 % | -2.400 M -239 900.00 % | -1.000 K -100.06 % | 1.751 M 158.10 % | -3.014 M -57.97 % | -1.908 M 40.08 % | -3.184 M -343.05 % | 1.310 M 125.99 % | -5.040 M 57.13 % | -11.756 M -3 473.25 % | -329.000 K -108.23 % | 3.996 M -47.34 % | 7.589 M 44.44 % | 5.254 M 795.06 % | 587.000 K -86.03 % | 4.203 M 5.63 % | 3.979 M 1 343.44 % | -320.000 K 48.88 % | -626.000 K 79.79 % | -3.098 M 10.18 % | -3.449 M 44.67 % | -6.234 M -20 209.68 % | 31.000 K 104.72 % | -657.000 K -77.09 % | -371.000 K 68.74 % | -1.187 M -1 019.81 % | -106.000 K -116.04 % | 661.000 K 3 788.24 % | 17.000 K 158.62 % | -29.000 K 72.12 % | -104.000 K -750.00 % | 16.000 K 102.48 % | -645.000 K 26.29 % | -875.000 K -39.78 % | -626.000 K -117.03 % | 3.676 M 669.04 % | -646.000 K 26.59 % | -880.000 K 77.52 % | -3.914 M -195.25 % | 4.109 M 216.40 % | -3.530 M -179.67 % | 4.431 M 169.60 % | -6.366 M -1 010.99 % | -573.000 K 95.14 % | -11.779 M -38.25 % | -8.520 M -876.66 % | 1.097 M |
| Net cash provided by operating activities | -18.146 M -134.33 % | 52.850 M -13.53 % | 61.120 M 230.40 % | 18.499 M -72.85 % | 68.131 M 919.01 % | 6.686 M -46.97 % | 12.608 M -87.73 % | 102.767 M -1.38 % | 104.209 M 312.00 % | -49.155 M -160.04 % | 81.866 M 138.08 % | -214.984 M -1 894.29 % | -10.780 M 79.66 % | -52.992 M -88.07 % | -28.177 M 33.19 % | -42.176 M -65.41 % | -25.498 M -305.05 % | -6.295 M -125.46 % | 24.722 M 162.00 % | -39.877 M -143.37 % | 91.953 M 578.92 % | -19.200 M -39.64 % | -13.750 M -110.68 % | 128.708 M 82.31 % | 70.597 M 354.12 % | 15.546 M -91.81 % | 189.786 M 180.33 % | -236.249 M -1 311.87 % | -16.733 M 73.30 % | -62.671 M -8.65 % | -57.683 M -416.16 % | 18.245 M 132.42 % | -56.283 M -4 280.00 % | -1.285 M -108.05 % | 15.968 M 292.50 % | -8.295 M 38.90 % | -13.575 M -190.37 % | -4.675 M -54.55 % | -3.025 M -140.28 % | 7.509 M -61.39 % | 19.448 M -35.27 % | 30.047 M 57.36 % | 19.094 M 42.42 % | 13.407 M -82.85 % | 78.172 M 409.03 % | 15.357 M -37.64 % | 24.628 M -0.42 % | 24.732 M -77.62 % | 110.523 M 43.89 % | 76.813 M -22.38 % | 98.960 M 340.08 % | 22.487 M 115.24 % | -147.579 M -206.28 % | -48.184 M -115.33 % | -22.377 M -205.59 % | 21.192 M 636.51 % | -3.950 M 81.78 % | -21.677 M 74.11 % | -83.729 M -317.81 % | 38.441 M -50.66 % | 77.904 M 976.31 % | -8.890 M |
| Investments in property plant and equipment | -1.004 M -380.38 % | -209.000 K 71.25 % | -727.000 K -895.89 % | -73.000 K 89.82 % | -717.000 K -1 095.00 % | -60.000 K -39.53 % | -43.000 K 90.97 % | -476.000 K -36.39 % | -349.000 K 67.98 % | -1.090 M 80.68 % | -5.642 M 36.30 % | -8.857 M -1 525.14 % | -545.000 K | 0.000 100.00 % | -2.280 M | 0.000 | 0.000 | 0.000 100.00 % | -69.426 M -9 332.88 % | -736.000 K | 0.000 | 0.000 100.00 % | -4.883 M 96.90 % | -157.361 M -45 380.06 % | -346.000 K | 0.000 100.00 % | -1.000 K -116.67 % | 6.000 K 103.57 % | -168.000 K -46.09 % | -115.000 K 95.63 % | -2.633 M -33.25 % | -1.976 M -8 881.82 % | -22.000 K 98.08 % | -1.144 M 89.75 % | -11.166 M -408.47 % | -2.196 M -51.24 % | -1.452 M | 0.000 -100.00 % | 324.000 K 128.27 % | -1.146 M 91.02 % | -12.761 M | 0.000 | 0.000 | 0.000 100.00 % | -243.000 K -164.13 % | -92.000 K 67.49 % | -283.000 K 70.82 % | -970.000 K -273.84 % | 558.000 K 131.90 % | -1.749 M | 0.000 100.00 % | -572.000 K | 0.000 | 0.000 100.00 % | -5.000 K 97.81 % | -228.000 K -82.40 % | -125.000 K 96.06 % | -3.171 M -22.34 % | -2.592 M 10.47 % | -2.895 M -90.46 % | -1.520 M -893.46 % | -153.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.503 M 592.69 % | -711.000 K 74.53 % | -2.792 M 25.37 % | -3.741 M 69.55 % | -12.286 M -296.26 % | 6.260 M 200.00 % | -6.260 M 30.15 % | -8.962 M 67.70 % | -27.744 M -110.39 % | -13.187 M -7.04 % | -12.320 M -235.33 % | -3.674 M 72.65 % | -13.434 M -221.26 % | 11.079 M 416.72 % | -3.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.577 M | 0.000 | 0.000 | 0.000 100.00 % | -28.853 M -760.26 % | -3.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.491 M | 0.000 100.00 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | -1.636 M -140.81 % | 4.009 M -51.95 % | 8.344 M 2 978.97 % | 271.000 K | 0.000 | 0.000 | 0.000 100.00 % | -926.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 3.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.917 M -172.96 % | -1.435 M -141.15 % | 3.487 M 810.44 % | 383.000 K 2 152.94 % | 17.000 K 100.77 % | -2.197 M -194.94 % | 2.314 M 503.84 % | -573.000 K -110.27 % | 5.577 M 358.26 % | 1.217 M 129.75 % | -4.091 M -1 042.63 % | 434.000 K 161.39 % | -707.000 K -987.69 % | -65.000 K -102.18 % | 2.980 M 145.89 % | -6.494 M -14 017.39 % | -46.000 K 87.50 % | -368.000 K 79.02 % | -1.754 M -211.72 % | 1.570 M 1 241.88 % | 117.000 K 111.91 % | -982.000 K 10.89 % | -1.102 M -120.63 % | 5.343 M 17.07 % | 4.564 M 1 056.81 % | -477.000 K 78.88 % | -2.258 M -106.46 % | 34.951 M 873 875.00 % | -4.000 K 99.79 % | -1.937 M -199.49 % | 1.947 M 137.86 % | -5.142 M -1 271.20 % | -375.000 K 79.11 % | -1.795 M -123.35 % | 7.686 M 3 924.08 % | 191.000 K 103.59 % | -5.324 M -325.78 % | 2.358 M 197.36 % | -2.422 M -221.22 % | -754.000 K -279.10 % | 421.000 K 158.28 % | 163.000 K 128.55 % | -571.000 K -361.93 % | 218.000 K 336.96 % | -92.000 K -280.39 % | 51.000 K 103.76 % | -1.358 M -415.81 % | 430.000 K -74.84 % | 1.709 M 246.32 % | -1.168 M 45.47 % | -2.142 M -254.99 % | 1.382 M 406.43 % | -451.000 K -272.80 % | 261.000 K 108.35 % | -3.127 M -129.97 % | 10.435 M -58.93 % | 25.406 M 41.39 % | 17.969 M 98.40 % | 9.057 M -41.41 % | 15.459 M 113.40 % | 7.244 M 236.09 % | -5.323 M |
| Net cash used for investing activites | -6.557 M -377.25 % | 2.365 M -78.70 % | 11.104 M 171.89 % | 4.084 M 389.44 % | -1.411 M 72.05 % | -5.049 M -243.47 % | -1.470 M 89.69 % | -14.261 M -224.14 % | 11.488 M 287.31 % | -6.133 M 67.19 % | -18.695 M 48.31 % | -36.167 M -150.48 % | -14.439 M -16.58 % | -12.385 M -316.44 % | -2.974 M 85.08 % | -19.928 M -280.62 % | 11.033 M 385.39 % | -3.866 M 94.57 % | -71.180 M -8 634.77 % | 834.000 K 612.82 % | 117.000 K 111.91 % | -982.000 K 83.59 % | -5.985 M 96.06 % | -152.018 M -42 244.85 % | -359.000 K 24.74 % | -477.000 K 78.88 % | -2.259 M -106.46 % | 34.957 M 220.44 % | -29.025 M -436.90 % | -5.406 M -688.05 % | -686.000 K 90.36 % | -7.118 M -1 692.95 % | -397.000 K 86.49 % | -2.939 M 15.55 % | -3.480 M -73.57 % | -2.005 M 70.41 % | -6.776 M -387.36 % | 2.358 M 212.39 % | -2.098 M -10.42 % | -1.900 M 84.60 % | -12.340 M -7 670.55 % | 163.000 K 128.55 % | -571.000 K -361.93 % | 218.000 K 165.07 % | -335.000 K -717.07 % | -41.000 K 97.50 % | -1.641 M -203.89 % | -540.000 K -123.82 % | 2.267 M 177.72 % | -2.917 M -36.18 % | -2.142 M 41.01 % | -3.631 M -705.10 % | -451.000 K -111.15 % | 4.046 M 229.18 % | -3.132 M -130.68 % | 10.207 M -59.63 % | 25.281 M 70.84 % | 14.798 M 128.89 % | 6.465 M -48.54 % | 12.564 M 119.50 % | 5.724 M 204.53 % | -5.476 M |
| Debt repayment | -2.283 M 96.98 % | -75.651 M -16.93 % | -64.695 M -760.42 % | 9.796 M 120.32 % | -48.216 M -576.16 % | 10.126 M 1 207.88 % | -914.000 K 97.59 % | -37.861 M 60.58 % | -96.055 M -304.80 % | 46.901 M 120.33 % | -230.688 M -193.74 % | 246.094 M 1 477.22 % | 15.603 M -79.93 % | 77.733 M 204.93 % | 25.492 M -72.34 % | 92.150 M 436.19 % | 17.186 M 316.01 % | -7.956 M -112.85 % | 61.925 M 235.75 % | 18.444 M 129.27 % | -63.006 M -1 091.72 % | -5.287 M -122.35 % | 23.652 M -74.91 % | 94.254 M 217.94 % | 29.645 M 117.53 % | -169.111 M -19.45 % | -141.580 M -315.01 % | 65.848 M -41.72 % | 112.992 M 946.22 % | 10.800 M -58.81 % | 26.222 M -47.14 % | 49.603 M 16.70 % | 42.506 M 285.93 % | -22.861 M -288.93 % | 12.100 M 166.63 % | -18.160 M -3 500.75 % | 534.000 K 103.87 % | -13.816 M -131.76 % | 43.507 M 526.18 % | 6.948 M -66.51 % | 20.749 M 211.49 % | -18.610 M -205.23 % | 17.685 M 27 971.43 % | 63.000 K 100.10 % | -63.219 M -265.24 % | -17.309 M -388.63 % | 5.997 M 106.62 % | -90.570 M -21.22 % | -74.715 M 3.15 % | -77.147 M 33.82 % | -116.580 M -501.46 % | 29.039 M -81.20 % | 154.453 M 300.34 % | 38.580 M 225.91 % | -30.642 M -321.51 % | 13.833 M 153.47 % | -25.870 M -296.58 % | 13.160 M -63.25 % | 35.808 M 203.76 % | -34.511 M 52.78 % | -73.089 M -8 530.10 % | 867.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.666 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -23.284 M | 0.000 | 0.000 | 0.000 100.00 % | -23.284 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 |
| Other financing activites | -483.000 K 0.41 % | -485.000 K -0.83 % | -481.000 K 1.43 % | -488.000 K 58.57 % | -1.178 M -733.33 % | 186.000 K 286.00 % | -100.000 K 90.91 % | -1.100 M -469.95 % | -193.000 K -160.88 % | 317.000 K -62.49 % | 845.000 K 105.13 % | -16.479 M -1 507.71 % | -1.025 M -626.95 % | -141.000 K -25.89 % | -112.000 K 98.99 % | -11.112 M -7 162.75 % | -153.000 K -14.18 % | -134.000 K -110.46 % | 1.281 M 111.40 % | -11.233 M 58.80 % | -27.262 M -10 072.39 % | -268.000 K 99.83 % | -156.111 M -1 828.72 % | -8.094 M 94.74 % | -153.956 M -150.15 % | 306.978 M | 0.000 -100.00 % | 96.843 M 13 597.74 % | 707.000 K -0.14 % | 708.000 K 150.04 % | -1.415 M -454.64 % | 399.000 K 29.55 % | 308.000 K | 0.000 100.00 % | -1.415 M 88.79 % | -12.627 M | 0.000 | 0.000 -100.00 % | 45.000 M 195.03 % | -47.352 M | 0.000 | 0.000 100.00 % | -12.627 M 0.00 % | -12.627 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 |
| Net cash used provided by financing activities | -2.766 M 96.37 % | -76.136 M -16.82 % | -65.176 M -366.34 % | -13.976 M 71.71 % | -49.394 M -579.00 % | 10.312 M 1 116.96 % | -1.014 M 98.37 % | -62.245 M 35.33 % | -96.248 M -303.84 % | 47.218 M 312.91 % | -22.177 M -109.66 % | 229.615 M 1 475.08 % | 14.578 M -81.21 % | 77.592 M 205.72 % | 25.380 M -68.68 % | 81.038 M 375.77 % | 17.033 M 310.54 % | -8.090 M -112.80 % | 63.206 M 776.52 % | 7.211 M 107.99 % | -90.268 M -1 524.99 % | -5.555 M 95.81 % | -132.459 M -253.74 % | 86.160 M 169.31 % | -124.311 M -190.17 % | 137.867 M 197.38 % | -141.580 M -187.02 % | 162.691 M 43.09 % | 113.699 M 888.00 % | 11.508 M -53.61 % | 24.807 M -50.39 % | 50.002 M 16.79 % | 42.814 M 287.28 % | -22.861 M -313.95 % | 10.685 M 134.71 % | -30.787 M -5 865.36 % | 534.000 K 103.87 % | -13.816 M -115.61 % | 88.507 M 319.06 % | -40.404 M -294.73 % | 20.749 M 211.49 % | -18.610 M -467.93 % | 5.058 M 140.26 % | -12.564 M 80.13 % | -63.219 M -265.24 % | -17.309 M -388.63 % | 5.997 M 106.62 % | -90.570 M -21.22 % | -74.715 M 3.15 % | -77.147 M 33.82 % | -116.580 M -501.46 % | 29.039 M -81.20 % | 154.453 M 300.34 % | 38.580 M 225.91 % | -30.642 M -321.51 % | 13.833 M 153.47 % | -25.870 M -296.58 % | 13.160 M -63.25 % | 35.808 M 203.76 % | -34.511 M 52.78 % | -73.089 M -8 530.10 % | 867.000 K |
| Effect of forex changes on cash | -910.000 K -241.74 % | 642.000 K -20.64 % | 809.000 K 394.18 % | -275.000 K -142.64 % | 645.000 K -57.26 % | 1.509 M 185.50 % | -1.765 M -205.12 % | 1.679 M 4 563.89 % | 36.000 K 111.43 % | -315.000 K 96.85 % | -9.994 M -590.62 % | 2.037 M 144.83 % | 832.000 K -45.51 % | 1.527 M 11 846.15 % | -13.000 K -121.31 % | 61.000 K 105.05 % | -1.208 M -1 398.92 % | 93.000 K 272.00 % | 25.000 K 108.71 % | -287.000 K 69.04 % | -927.000 K -497.85 % | 233.000 K 126.21 % | 103.000 K 106.40 % | -1.609 M -863.47 % | -167.000 K -118.09 % | 923.000 K 230.37 % | -708.000 K 43.63 % | -1.256 M -199.29 % | 1.265 M 524.50 % | -298.000 K -61.96 % | -184.000 K -134.98 % | 526.000 K -23.88 % | 691.000 K 115.67 % | -4.409 M -1 036.09 % | 471.000 K 115.12 % | -3.116 M 14.75 % | -3.655 M -143.99 % | -1.498 M -22.69 % | -1.221 M -129.41 % | 4.151 M 490.87 % | -1.062 M -37.56 % | -772.000 K -131.14 % | 2.479 M 44.72 % | 1.713 M 226.33 % | -1.356 M -382.50 % | 480.000 K -54.76 % | 1.061 M 207.83 % | -984.000 K -215.22 % | 854.000 K -61.67 % | 2.228 M 1 234.13 % | 167.000 K 109.97 % | -1.675 M -303.52 % | 823.000 K 138.12 % | -2.159 M -4 133.33 % | -51.000 K -100.89 % | 5.731 M 751.25 % | -880.000 K -254.93 % | 568.000 K 118.78 % | -3.025 M -135.04 % | -1.287 M -295.89 % | 657.000 K 312.62 % | -309.000 K |
| Net change in cash | -28.379 M -39.94 % | -20.279 M -358.10 % | 7.857 M -5.70 % | 8.332 M -53.64 % | 17.971 M 33.53 % | 13.458 M 61.00 % | 8.359 M -70.08 % | 27.940 M 43.39 % | 19.485 M 332.38 % | -8.385 M -127.05 % | 31.000 M 258.98 % | -19.499 M -98.79 % | -9.809 M -171.38 % | 13.742 M 337.59 % | -5.784 M -130.45 % | 18.995 M 1 296.69 % | 1.360 M 107.49 % | -18.158 M -212.62 % | 16.123 M 150.20 % | -32.119 M -3 770.74 % | 875.000 K 103.43 % | -25.504 M 83.23 % | -152.091 M -348.35 % | 61.241 M 212.91 % | -54.240 M -135.25 % | 153.859 M 240.10 % | 45.239 M 213.50 % | -39.857 M -157.59 % | 69.206 M 221.70 % | -56.867 M -68.51 % | -33.746 M -154.73 % | 61.655 M 567.97 % | -13.175 M 58.17 % | -31.494 M -233.20 % | 23.644 M 153.49 % | -44.203 M -88.32 % | -23.472 M -33.13 % | -17.631 M -121.46 % | 82.163 M 368.12 % | -30.644 M -214.36 % | 26.795 M 147.46 % | 10.828 M -58.45 % | 26.060 M 839.44 % | 2.774 M -79.08 % | 13.262 M 976.54 % | -1.513 M -105.04 % | 30.045 M 144.60 % | -67.362 M -273.04 % | 38.929 M 3 905.38 % | -1.023 M 94.78 % | -19.595 M -142.40 % | 46.220 M 537.87 % | 7.246 M 193.90 % | -7.717 M 86.27 % | -56.202 M -210.28 % | 50.963 M 1 040.45 % | -5.419 M -179.12 % | 6.849 M 115.40 % | -44.481 M -392.50 % | 15.207 M 35.83 % | 11.196 M 181.08 % | -13.808 M |
| Cash at beginning of period | 250.434 M -7.49 % | 270.713 M 2.99 % | 262.856 M 3.27 % | 254.524 M 7.60 % | 236.553 M 6.03 % | 223.095 M 3.89 % | 214.736 M 14.96 % | 186.796 M 11.65 % | 167.311 M -4.77 % | 175.696 M 21.42 % | 144.696 M -11.88 % | 164.195 M -5.64 % | 174.004 M 8.57 % | 160.262 M -3.48 % | 166.046 M 12.92 % | 147.051 M 0.93 % | 145.691 M -11.08 % | 163.849 M 10.91 % | 147.726 M -17.86 % | 179.845 M 0.49 % | 178.970 M -12.47 % | 204.474 M -42.65 % | 356.565 M 20.74 % | 295.324 M -15.52 % | 349.564 M 78.62 % | 195.705 M 30.07 % | 150.466 M -20.94 % | 190.323 M 57.14 % | 121.117 M -31.95 % | 177.984 M -15.94 % | 211.730 M 41.08 % | 150.075 M -8.07 % | 163.250 M -16.17 % | 194.744 M 13.82 % | 171.100 M -20.53 % | 215.303 M -9.83 % | 238.775 M -6.88 % | 256.406 M 47.15 % | 174.243 M -14.96 % | 204.887 M 15.05 % | 178.092 M 6.47 % | 167.264 M 18.46 % | 141.204 M 2.00 % | 138.430 M 10.60 % | 125.168 M -1.19 % | 126.681 M 31.09 % | 96.636 M -41.07 % | 163.998 M 31.13 % | 125.069 M -0.81 % | 126.092 M -13.45 % | 145.687 M 46.41 % | 99.504 M 7.85 % | 92.258 M -7.72 % | 99.975 M -35.99 % | 156.177 M 48.44 % | 105.214 M -4.90 % | 110.633 M 6.60 % | 103.784 M -30.00 % | 148.265 M 11.43 % | 133.058 M 9.19 % | 121.862 M -10.18 % | 135.670 M |
| Cash at end of period | 222.055 M -11.33 % | 250.434 M -7.49 % | 270.713 M 2.99 % | 262.856 M 3.27 % | 254.524 M 7.60 % | 236.553 M 6.03 % | 223.095 M 3.89 % | 214.736 M 14.96 % | 186.796 M 11.65 % | 167.311 M -4.77 % | 175.696 M 21.42 % | 144.696 M -11.88 % | 164.195 M -5.64 % | 174.004 M 8.57 % | 160.262 M -3.48 % | 166.046 M 12.92 % | 147.051 M 0.93 % | 145.691 M -11.08 % | 163.849 M 10.91 % | 147.726 M -17.86 % | 179.845 M 0.49 % | 178.970 M -12.47 % | 204.474 M -42.65 % | 356.565 M 20.74 % | 295.324 M -15.52 % | 349.564 M 78.62 % | 195.705 M 30.07 % | 150.466 M -20.94 % | 190.323 M 57.14 % | 121.117 M -31.95 % | 177.984 M -15.94 % | 211.730 M 41.08 % | 150.075 M -8.07 % | 163.250 M -16.17 % | 194.744 M 13.82 % | 171.100 M -20.53 % | 215.303 M -9.83 % | 238.775 M -6.88 % | 256.406 M 47.15 % | 174.243 M -14.96 % | 204.887 M 15.05 % | 178.092 M 6.47 % | 167.264 M 18.46 % | 141.204 M 2.00 % | 138.430 M 10.60 % | 125.168 M -1.19 % | 126.681 M 31.09 % | 96.636 M -41.07 % | 163.998 M 31.13 % | 125.069 M -0.81 % | 126.092 M -13.47 % | 145.724 M 46.45 % | 99.504 M 7.85 % | 92.258 M -7.72 % | 99.975 M -35.99 % | 156.177 M 48.44 % | 105.214 M -4.90 % | 110.633 M 6.60 % | 103.784 M -30.00 % | 148.265 M 11.43 % | 133.058 M 9.19 % | 121.862 M |
| Operating cash flow | -18.146 M -134.33 % | 52.850 M -13.53 % | 61.120 M 230.40 % | 18.499 M -72.85 % | 68.131 M 919.01 % | 6.686 M -46.97 % | 12.608 M -87.73 % | 102.767 M -1.38 % | 104.209 M 312.00 % | -49.155 M -160.04 % | 81.866 M 138.08 % | -214.984 M -1 894.29 % | -10.780 M 79.66 % | -52.992 M -85.20 % | -28.613 M 32.16 % | -42.176 M -65.41 % | -25.498 M -305.05 % | -6.295 M -125.46 % | 24.722 M 162.00 % | -39.877 M -143.37 % | 91.953 M 578.92 % | -19.200 M -39.64 % | -13.750 M -110.68 % | 128.708 M 82.31 % | 70.597 M 354.12 % | 15.546 M -91.81 % | 189.786 M 180.33 % | -236.249 M -1 311.87 % | -16.733 M 73.30 % | -62.671 M -8.65 % | -57.683 M -416.16 % | 18.245 M 132.42 % | -56.283 M -4 280.00 % | -1.285 M -108.04 % | 15.985 M 292.71 % | -8.295 M 38.90 % | -13.575 M -190.37 % | -4.675 M -54.55 % | -3.025 M -140.28 % | 7.509 M -61.39 % | 19.448 M -35.27 % | 30.047 M 57.36 % | 19.094 M 42.42 % | 13.407 M -82.85 % | 78.172 M 409.03 % | 15.357 M -37.64 % | 24.628 M -0.42 % | 24.732 M -77.62 % | 110.523 M 43.89 % | 76.813 M -22.38 % | 98.960 M 340.08 % | 22.487 M 115.24 % | -147.579 M -206.28 % | -48.184 M -115.33 % | -22.377 M -205.59 % | 21.192 M 636.51 % | -3.950 M 81.78 % | -21.677 M 74.11 % | -83.729 M -317.81 % | 38.441 M -50.66 % | 77.904 M 976.31 % | -8.890 M |
| Capital expenditure | -1.004 M -380.38 % | -209.000 K 71.25 % | -727.000 K -895.89 % | -73.000 K 89.82 % | -717.000 K -1 095.00 % | -60.000 K -39.53 % | -43.000 K 90.97 % | -476.000 K -36.39 % | -349.000 K 67.98 % | -1.090 M 86.64 % | -8.158 M 7.89 % | -8.857 M -1 525.14 % | -545.000 K | 0.000 100.00 % | -2.280 M 40.16 % | -3.810 M | 0.000 | 0.000 100.00 % | -69.426 M -9 332.88 % | -736.000 K | 0.000 | 0.000 100.00 % | -4.883 M 96.90 % | -157.361 M -45 380.06 % | -346.000 K | 0.000 100.00 % | -1.000 K -116.67 % | 6.000 K 103.57 % | -168.000 K -46.09 % | -115.000 K 95.63 % | -2.633 M -33.25 % | -1.976 M -8 881.82 % | -22.000 K 98.08 % | -1.144 M 89.75 % | -11.166 M -408.47 % | -2.196 M -51.24 % | -1.452 M | 0.000 -100.00 % | 324.000 K 128.27 % | -1.146 M 91.02 % | -12.761 M | 0.000 | 0.000 | 0.000 100.00 % | -243.000 K -164.13 % | -92.000 K 67.49 % | -283.000 K 70.82 % | -970.000 K -273.84 % | 558.000 K 131.90 % | -1.749 M | 0.000 100.00 % | -572.000 K | 0.000 | 0.000 100.00 % | -5.000 K 97.81 % | -228.000 K -82.40 % | -125.000 K 96.06 % | -3.171 M -22.34 % | -2.592 M 10.47 % | -2.895 M 58.04 % | -6.900 M -4 409.80 % | -153.000 K |
| Free CashFlow | -19.150 M -136.38 % | 52.641 M -12.84 % | 60.393 M 227.76 % | 18.426 M -72.67 % | 67.414 M 917.42 % | 6.626 M -47.27 % | 12.565 M -87.72 % | 102.291 M -1.51 % | 103.860 M 306.71 % | -50.245 M -168.17 % | 73.708 M 132.67 % | -225.622 M -1 992.97 % | -10.780 M 79.66 % | -52.992 M -73.99 % | -30.457 M 33.77 % | -45.986 M -80.35 % | -25.498 M -305.05 % | -6.295 M 86.12 % | -45.354 M -11.67 % | -40.613 M -144.17 % | 91.953 M 578.92 % | -19.200 M -3.04 % | -18.633 M 34.97 % | -28.653 M -140.79 % | 70.251 M 351.89 % | 15.546 M -91.81 % | 189.785 M 180.33 % | -236.243 M -1 297.80 % | -16.901 M 73.08 % | -62.786 M -4.10 % | -60.316 M -470.74 % | 16.269 M 128.89 % | -56.305 M -2 218.03 % | -2.429 M -150.58 % | 4.802 M 145.77 % | -10.491 M 30.19 % | -15.027 M -221.43 % | -4.675 M -73.08 % | -2.701 M -142.45 % | 6.363 M -4.85 % | 6.687 M -77.74 % | 30.047 M 57.36 % | 19.094 M 42.42 % | 13.407 M -82.80 % | 77.929 M 410.51 % | 15.265 M -37.30 % | 24.345 M 2.45 % | 23.762 M -78.61 % | 111.081 M 47.98 % | 75.064 M -24.15 % | 98.960 M 351.56 % | 21.915 M 114.85 % | -147.579 M -206.28 % | -48.184 M -115.28 % | -22.382 M -206.76 % | 20.964 M 614.45 % | -4.075 M 83.60 % | -24.848 M 71.21 % | -86.321 M -342.84 % | 35.546 M -49.94 % | 71.004 M 885.18 % | -9.043 M |
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