Danen Technology Corporation 3686.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82.540 M 101.45 % | 40.973 M -7.67 % | 44.378 M -81.79 % | 243.740 M 133.21 % | 104.515 M -16.72 % | 125.500 M -75.98 % | 522.534 M -44.92 % | 948.607 M -30.81 % | 1.371 B -12.96 % | 1.575 B -15.03 % | 1.854 B 83.27 % | 1.011 B 12.04 % | 902.783 M -76.67 % | 3.869 B 7.28 % | 3.607 B 182.47 % | 1.277 B |
| Net income | -4.360 M 85.15 % | -29.354 M 5.00 % | -30.899 M -41.08 % | -21.901 M 85.69 % | -153.000 M 24.00 % | -201.320 M 89.10 % | -1.847 B -167.36 % | -690.750 M 5.85 % | -733.644 M -21.50 % | -603.838 M -12.43 % | -537.100 M 13.96 % | -624.268 M 17.85 % | -759.906 M -132.13 % | -327.361 M -168.35 % | 478.916 M 579.53 % | -99.872 M |
| Income before tax | -4.399 M 85.01 % | -29.354 M 4.74 % | -30.815 M -50.08 % | -20.532 M 51.93 % | -42.714 M 66.36 % | -126.959 M 93.11 % | -1.842 B -167.21 % | -689.447 M -30.16 % | -529.711 M -0.93 % | -524.851 M -9.44 % | -479.564 M 35.21 % | -740.204 M 16.65 % | -888.097 M -138.22 % | -372.805 M -168.44 % | 544.756 M 549.71 % | -121.134 M |
| Income before tax ratio | -0.05 92.56 % | -0.72 -3.18 % | -0.69 -724.31 % | -0.08 79.39 % | -0.41 59.60 % | -1.01 71.31 % | -3.53 -385.10 % | -0.73 -88.11 % | -0.39 -15.95 % | -0.33 -28.80 % | -0.26 64.65 % | -0.73 25.61 % | -0.98 -920.95 % | -0.10 -163.79 % | 0.15 259.21 % | -0.09 |
| EBITDA | -2.007 M 92.58 % | -27.040 M 5.05 % | -28.477 M -294.81 % | 14.618 M 111.58 % | -126.250 M -1.55 % | -124.328 M 89.96 % | -1.238 B -759.42 % | -144.079 M -771.73 % | 21.449 M 60.76 % | 13.342 M -86.04 % | 95.549 M 149.31 % | -193.784 M 46.40 % | -361.530 M -427.87 % | 110.267 M -85.58 % | 764.696 M 2 975.88 % | -26.590 M |
| Net income ratio | -0.05 92.63 % | -0.72 -2.89 % | -0.70 -674.89 % | -0.09 93.86 % | -1.46 8.74 % | -1.60 54.61 % | -3.53 -385.37 % | -0.73 -36.08 % | -0.54 -39.59 % | -0.38 -32.31 % | -0.29 53.06 % | -0.62 26.68 % | -0.84 -894.86 % | -0.08 -163.72 % | 0.13 269.76 % | -0.08 |
| Ratio EBITDA | -0.02 96.32 % | -0.66 -2.84 % | -0.64 -1 169.95 % | 0.06 104.96 % | -1.21 -21.93 % | -0.99 58.19 % | -2.37 -1 460.20 % | -0.15 -1 070.82 % | 0.02 84.70 % | 0.01 -83.57 % | 0.05 126.90 % | -0.19 52.16 % | -0.40 -1 505.16 % | 0.03 -86.56 % | 0.21 1 118.11 % | -0.02 |
| Gross profit ratio | -0.01 47.04 % | -0.02 27.51 % | -0.03 -104.79 % | 0.55 1 574.86 % | -0.04 95.37 % | -0.80 47.47 % | -1.52 -132.68 % | -0.65 -97.02 % | -0.33 -15.12 % | -0.29 -34.48 % | -0.21 62.83 % | -0.58 29.17 % | -0.82 -1 269.31 % | -0.06 -128.17 % | 0.21 2 372.49 % | -0.01 |
| Weighted average shs out dil | 76.495 M 0.00 % | 76.495 M 0.00 % | 76.495 M 0.00 % | 76.495 M 0.00 % | 76.495 M 0.00 % | 76.495 M 0.00 % | 76.495 M 0.00 % | 76.495 M 0.00 % | 76.495 M 0.11 % | 76.413 M 1.07 % | 75.601 M 33.46 % | 56.646 M 27.12 % | 44.562 M 3.96 % | 42.865 M 27.66 % | 33.578 M 47.12 % | 22.824 M |
| Weighted average shs out | 76.495 M -0.97 % | 77.247 M 0.98 % | 76.495 M 0.00 % | 76.495 M 0.00 % | 76.495 M 0.00 % | 76.495 M 0.00 % | 76.495 M 0.00 % | 76.495 M 0.00 % | 76.495 M 0.11 % | 76.413 M 1.07 % | 75.601 M 33.46 % | 56.646 M 27.18 % | 44.542 M 3.91 % | 42.865 M 27.84 % | 33.531 M 46.91 % | 22.824 M |
| EPS diluted | -0.06 85.00 % | -0.38 5.00 % | -0.40 -37.93 % | -0.29 85.50 % | -2.00 23.95 % | -2.63 89.11 % | -24.14 -167.33 % | -9.03 5.84 % | -9.59 -21.39 % | -7.90 -11.27 % | -7.10 35.57 % | -11.02 35.37 % | -17.05 -123.17 % | -7.64 -153.58 % | 14.26 425.57 % | -4.38 |
| Earnings per share | -0.06 85.00 % | -0.38 5.00 % | -0.40 -37.93 % | -0.29 85.50 % | -2.00 23.95 % | -2.63 89.11 % | -24.14 -167.33 % | -9.03 5.84 % | -9.59 -21.39 % | -7.90 -11.27 % | -7.10 35.57 % | -11.02 35.40 % | -17.06 -123.30 % | -7.64 -153.58 % | 14.26 425.57 % | -4.38 |
| Gross profit | -829.000 K -6.69 % | -777.000 K 33.07 % | -1.161 M -100.87 % | 133.247 M 3 539.52 % | -3.874 M 96.14 % | -100.459 M 87.38 % | -796.195 M -28.17 % | -621.200 M -36.32 % | -455.687 M -0.20 % | -454.774 M -14.26 % | -398.002 M 31.88 % | -584.261 M 20.65 % | -736.280 M -219.50 % | -230.446 M -130.22 % | 762.468 M 6 519.16 % | -11.878 M |
| Income tax expense | -39.000 K | 0.000 -100.00 % | 84.000 K -93.86 % | 1.369 M -98.76 % | 110.286 M 48.31 % | 74.361 M 1 553.20 % | 4.498 M 245.20 % | 1.303 M -99.36 % | 203.933 M 158.19 % | 78.987 M 37.28 % | 57.536 M 149.63 % | -115.936 M 9.56 % | -128.191 M -182.09 % | -45.444 M -169.02 % | 65.840 M 409.66 % | -21.262 M |
| Cost of revenue | 83.369 M 99.69 % | 41.750 M -8.32 % | 45.539 M -58.79 % | 110.493 M 1.94 % | 108.389 M -52.03 % | 225.959 M -82.87 % | 1.319 B -15.99 % | 1.570 B -14.06 % | 1.827 B -10.01 % | 2.030 B -9.85 % | 2.252 B 41.11 % | 1.596 B -2.64 % | 1.639 B -60.02 % | 4.100 B 44.14 % | 2.844 B 120.70 % | 1.289 B |
| General and administrative expenses | 25.037 M 3.57 % | 24.174 M -15.64 % | 28.655 M -36.24 % | 44.940 M 8.97 % | 41.239 M -13.70 % | 47.788 M 1.78 % | 46.953 M 0.20 % | 46.860 M -21.36 % | 59.585 M 6.39 % | 56.006 M -11.31 % | 63.151 M 2.85 % | 61.403 M -5.30 % | 64.841 M -2.94 % | 66.802 M -50.14 % | 133.969 M 207.32 % | 43.593 M |
| Selling and marketing expenses | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 2.56 % | 39.000 K -4.88 % | 41.000 K -98.57 % | 2.873 M -50.45 % | 5.798 M -36.19 % | 9.086 M 172.85 % | 3.330 M -25.12 % | 4.447 M 56.04 % | 2.850 M -30.37 % | 4.093 M -18.24 % | 5.006 M -38.76 % | 8.175 M -17.29 % | 9.884 M 23.92 % | 7.976 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -646.000 K |
| Operating expenses | 25.077 M -36.98 % | 39.795 M 38.68 % | 28.695 M -36.20 % | 44.979 M 8.96 % | 41.280 M -18.52 % | 50.661 M -15.27 % | 59.792 M -10.59 % | 66.871 M -14.75 % | 78.440 M 0.55 % | 78.013 M -9.44 % | 86.141 M 3.95 % | 82.864 M -6.82 % | 88.926 M -19.44 % | 110.382 M -47.07 % | 208.547 M 113.27 % | 97.785 M |
| Cost and expenses | 108.446 M 32.99 % | 81.545 M 9.85 % | 74.234 M -52.25 % | 155.472 M 3.88 % | 149.669 M -45.89 % | 276.620 M -79.93 % | 1.379 B -15.77 % | 1.637 B -14.09 % | 1.905 B -9.62 % | 2.108 B -9.84 % | 2.338 B 39.28 % | 1.679 B -2.86 % | 1.728 B -58.95 % | 4.210 B 37.91 % | 3.053 B 120.18 % | 1.386 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.041 M -35.55 % | 10.925 M -29.63 % | 15.525 M -11.59 % | 17.560 M -12.81 % | 20.140 M 15.96 % | 17.368 M -8.97 % | 19.079 M -46.11 % | 35.405 M -45.27 % | 64.694 M 39.98 % | 46.216 M |
| Selling general and administrative expenses | 25.077 M 3.56 % | 24.214 M -15.62 % | 28.695 M -36.20 % | 44.979 M 8.96 % | 41.280 M -18.52 % | 50.661 M -3.96 % | 52.751 M -5.71 % | 55.946 M -11.08 % | 62.915 M 4.07 % | 60.453 M -8.41 % | 66.001 M 0.77 % | 65.496 M -6.23 % | 69.847 M -6.84 % | 74.977 M -47.88 % | 143.853 M 178.95 % | 51.569 M |
| Interest income | 11.443 M 4.25 % | 10.977 M 149.76 % | 4.395 M 439.26 % | 815.000 K -44.52 % | 1.469 M -49.38 % | 2.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.772 M 11.68 % | 14.123 M 1 015.56 % | 1.266 M 312.38 % | 307.000 K |
| Interest expense | 18.000 K -64.71 % | 51.000 K -39.29 % | 84.000 K -93.86 % | 1.369 M -32.76 % | 2.036 M -22.61 % | 2.631 M 74.70 % | 1.506 M -16.29 % | 1.799 M 8.44 % | 1.659 M -62.26 % | 4.396 M -81.23 % | 23.425 M -47.70 % | 44.788 M -37.13 % | 71.240 M 39.42 % | 51.096 M 171.41 % | 18.826 M -5.95 % | 20.018 M |
| Depreciation and amortization | 2.374 M -3.69 % | 2.465 M 9.36 % | 2.254 M -93.33 % | 33.781 M 48.96 % | 22.678 M 3 956.89 % | 559.000 K 10.04 % | 508.000 K -99.91 % | 543.022 M -1.26 % | 549.924 M 2.26 % | 537.755 M -0.84 % | 542.302 M 6.02 % | 511.515 M 10.77 % | 461.780 M 6.90 % | 431.976 M 114.79 % | 201.114 M 169.86 % | 74.526 M |
| Operating income | -25.906 M 36.15 % | -40.572 M -32.02 % | -30.731 M -60.37 % | -19.163 M 52.89 % | -40.678 M 67.28 % | -124.328 M 85.48 % | -855.987 M -24.40 % | -688.071 M -228.82 % | 534.127 M 200.25 % | -532.787 M -10.05 % | -484.143 M 27.43 % | -667.125 M 19.16 % | -825.206 M -142.12 % | -340.828 M -161.53 % | 553.921 M 605.11 % | -109.663 M |
| Operating income ratio | -0.31 68.30 % | -0.99 -42.99 % | -0.69 -780.79 % | -0.08 79.80 % | -0.39 60.71 % | -0.99 39.53 % | -1.64 -125.84 % | -0.73 -286.18 % | 0.39 215.18 % | -0.34 -29.52 % | -0.26 60.40 % | -0.66 27.84 % | -0.91 -937.66 % | -0.09 -157.35 % | 0.15 278.82 % | -0.09 |
| Total other income expenses net | 21.507 M 91.72 % | 11.218 M 1 269.76 % | -959.000 K 99.12 % | -108.800 M -23.89 % | -87.821 M -3 237.93 % | -2.631 M 99.31 % | -383.768 M -27 790.12 % | -1.376 M -131.16 % | 4.416 M -44.35 % | 7.936 M 73.31 % | 4.579 M 106.27 % | -73.079 M -16.20 % | -62.891 M -96.68 % | -31.977 M -248.90 % | -9.165 M 20.10 % | -11.471 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.581 M -57.88 % | -5.435 M 85.66 % | -37.904 M 93.16 % | -554.420 M -420.18 % | -106.582 M 26.85 % | -145.711 M 58.26 % | -349.121 M 46.89 % | -657.351 M 18.68 % | -808.374 M -5.03 % | -769.693 M -3.94 % | -740.550 M -190.86 % | 815.008 M 285.20 % | 211.581 M 133.28 % | -635.812 M -256.32 % | -178.438 M -190.56 % | 197.043 M |
| Total investments | 667.343 M -0.40 % | 670.031 M 875.58 % | 68.680 M -10.50 % | 76.741 M -51.49 % | 158.209 M 1.53 % | 155.822 M -6.14 % | 166.021 M 0.00 % | 166.021 M 1 406.41 % | 11.021 M -3.16 % | 11.381 M 3.27 % | 11.021 M -96.00 % | 275.221 M 58.45 % | 173.701 M 1 476.23 % | 11.020 M 48.52 % | 7.420 M 106.11 % | 3.600 M |
| Total debt | 7.869 M 254.62 % | 2.219 M -49.61 % | 4.404 M -32.85 % | 6.558 M -92.85 % | 91.684 M -19.31 % | 113.624 M 33.68 % | 85.000 M 77.39 % | 47.917 M -29.45 % | 67.917 M -49.06 % | 133.333 M -37.62 % | 213.750 M -84.51 % | 1.379 B -0.78 % | 1.390 B -27.20 % | 1.910 B 80.71 % | 1.057 B 169.69 % | 391.883 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.942 M 78.33 % | -8.962 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -64.529 M -7.25 % | -60.169 M -95.26 % | -30.815 M 91.68 % | -370.185 M -5.87 % | -349.653 M -75.98 % | -198.689 M 91.59 % | -2.361 B -241.82 % | -690.750 M 5.85 % | -733.644 M -21.50 % | -603.838 M -12.43 % | -537.100 M 14.03 % | -624.731 M 19.94 % | -780.294 M -540.92 % | -121.746 M -125.42 % | 478.916 M 235.68 % | -352.986 M |
| Common stock | 764.951 M 0.00 % | 764.951 M 0.00 % | 764.951 M -32.61 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B -67.53 % | 3.496 B 0.00 % | 3.496 B 0.00 % | 3.496 B 0.00 % | 3.496 B -0.01 % | 3.497 B 32.04 % | 2.648 B 30.02 % | 2.037 B 0.00 % | 2.037 B 23.85 % | 1.645 B 17.32 % | 1.402 B |
| Total equity | 700.422 M -0.62 % | 704.782 M -4.00 % | 734.136 M -4.03 % | 764.951 M -2.61 % | 785.483 M -16.12 % | 936.447 M -17.50 % | 1.135 B -61.93 % | 2.982 B -18.81 % | 3.673 B -16.65 % | 4.406 B -12.02 % | 5.008 B 17.33 % | 4.268 B 6.68 % | 4.001 B -16.32 % | 4.781 B 52.47 % | 3.136 B 125.80 % | 1.389 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.106 M -14.68 % | 143.121 M 30.41 % | 109.745 M 1 949.78 % | 5.354 M 11.45 % | 4.804 M 9.68 % | 4.380 M 10.47 % | 3.965 M -91.40 % | 46.103 M 714.11 % | 5.663 M 123.39 % | 2.535 M 0.00 % | 2.535 M | 0.000 |
| Long term debt | 5.285 M | 0.000 -100.00 % | 2.218 M -49.65 % | 4.405 M -93.55 % | 68.321 M -24.31 % | 90.261 M 1 103.48 % | 7.500 M | 0.000 -100.00 % | 42.917 M -26.42 % | 58.325 M -52.87 % | 123.750 M -79.39 % | 600.398 M -44.36 % | 1.079 B -37.46 % | 1.725 B 71.67 % | 1.005 B 208.41 % | 325.870 M |
| Total non current liabilities | 5.285 M | 0.000 -100.00 % | 2.218 M -49.65 % | 4.405 M -97.69 % | 190.427 M -18.41 % | 233.382 M 99.05 % | 117.245 M 2 089.86 % | 5.354 M -88.78 % | 47.733 M -23.88 % | 62.705 M -51.04 % | 128.070 M -80.19 % | 646.501 M -40.40 % | 1.085 B -37.23 % | 1.728 B 71.49 % | 1.008 B 209.19 % | 325.870 M |
| Other current liabilities | 1.831 M -75.55 % | 7.488 M 57.11 % | 4.766 M -83.88 % | 29.565 M -65.51 % | 85.723 M 17.38 % | 73.032 M 4 794.91 % | 1.492 M -97.72 % | 65.500 M -19.24 % | 81.103 M -18.82 % | 99.900 M -6.12 % | 106.416 M -21.53 % | 135.620 M -87.18 % | 1.058 B 6.85 % | 990.261 M 10.59 % | 895.402 M 1 234.93 % | 67.075 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.501 M 0.69 % | 64.057 M -19.27 % | 79.347 M -19.13 % | 98.113 M -6.48 % | 104.911 M -21.80 % | 134.164 M 142.20 % | 55.394 M -76.23 % | 233.070 M -59.22 % | 571.535 M 583.54 % | 83.614 M |
| Short term debt | 5.168 M 132.90 % | 2.219 M 1.51 % | 2.186 M 1.53 % | 2.153 M -90.78 % | 23.363 M 0.00 % | 23.363 M 79.73 % | 12.999 M -72.87 % | 47.917 M 91.67 % | 25.000 M -66.67 % | 75.008 M -16.66 % | 90.000 M -87.78 % | 736.758 M 136.58 % | 311.416 M 68.71 % | 184.587 M 255.95 % | 51.857 M -51.03 % | 105.899 M |
| Total current liabilities | 6.999 M 2.82 % | 6.807 M -2.09 % | 6.952 M -78.35 % | 32.106 M -70.71 % | 109.615 M 13.13 % | 96.895 M -32.50 % | 143.551 M -47.83 % | 275.142 M 42.75 % | 192.748 M -47.55 % | 367.507 M -5.91 % | 390.589 M -60.37 % | 985.605 M -29.25 % | 1.393 B 9.01 % | 1.278 B -3.67 % | 1.327 B 336.75 % | 303.753 M |
| Total liabilities | 12.284 M 80.46 % | 6.807 M -25.77 % | 9.170 M -74.88 % | 36.511 M -87.83 % | 300.042 M -9.15 % | 330.277 M 26.64 % | 260.796 M -7.02 % | 280.496 M 16.64 % | 240.481 M -44.10 % | 430.212 M -17.05 % | 518.659 M -68.22 % | 1.632 B -34.13 % | 2.478 B -17.57 % | 3.006 B 28.78 % | 2.334 B 270.73 % | 629.623 M |
| Other non current assets | 708.000 K -13.34 % | 817.000 K -99.85 % | 559.701 M 257.87 % | 156.400 M 162.63 % | 59.551 M -0.36 % | 59.767 M 4 138.79 % | 1.410 M -99.18 % | 171.948 M 173.11 % | 62.960 M -54.39 % | 138.025 M -48.12 % | 266.057 M -63.62 % | 731.267 M 609.27 % | 103.102 M -15.51 % | 122.034 M 9.39 % | 111.556 M -44.95 % | 202.631 M |
| Long term investments | 213.213 M 4 216.05 % | 4.940 M 101.01 % | -490.290 M -2 445.77 % | -19.259 M -112.17 % | 158.209 M 1.53 % | 155.822 M -6.14 % | 166.021 M 0.00 % | 166.021 M 1 406.41 % | 11.021 M -3.16 % | 11.381 M | 0.000 -100.00 % | 275.221 M 88.25 % | 146.197 M | 0.000 100.00 % | -81.580 M 56.88 % | -189.172 M |
| Intangible 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 -100.00 % | 37.134 M | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.021 M -1 406.41 % | -11.021 M 3.16 % | -11.381 M | 0.000 100.00 % | -275.221 M -668.86 % | 48.381 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.879 M 246.48 % | 2.274 M -49.88 % | 4.537 M -30.82 % | 6.558 M -92.94 % | 92.834 M -19.63 % | 115.512 M -84.65 % | 752.680 M -65.34 % | 2.172 B -19.92 % | 2.712 B -16.35 % | 3.242 B -10.01 % | 3.602 B -9.04 % | 3.960 B -13.15 % | 4.560 B -1.28 % | 4.619 B 36.79 % | 3.377 B 171.74 % | 1.243 B |
| Total non current assets | 221.839 M 2 662.28 % | 8.031 M -89.14 % | 73.948 M -48.54 % | 143.699 M -53.73 % | 310.594 M -6.19 % | 331.101 M -64.02 % | 920.111 M -60.82 % | 2.348 B -15.55 % | 2.780 B -22.54 % | 3.590 B -13.66 % | 4.158 B -17.47 % | 5.038 B -0.76 % | 5.076 B 5.23 % | 4.824 B 41.61 % | 3.406 B 152.12 % | 1.351 B |
| Other current assets | 2.057 M 51.92 % | 1.354 M 68.62 % | 803.000 K 2.29 % | 785.000 K -99.86 % | 576.665 M -14.67 % | 675.788 M 6 086.84 % | 10.923 M -76.54 % | 46.566 M -0.71 % | 46.901 M 143.33 % | 19.275 M -33.29 % | 28.895 M -44.29 % | 51.867 M -16.39 % | 62.034 M -56.80 % | 143.585 M -13.81 % | 166.584 M 7.65 % | 154.742 M |
| Short term investments | 454.130 M -31.72 % | 665.091 M 18.99 % | 558.970 M 482.26 % | 96.000 M -34.25 % | 146.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.504 M | 0.000 -100.00 % | 89.000 M -53.83 % | 192.772 M |
| cash and cash equivalents | 16.450 M 114.92 % | 7.654 M -81.91 % | 42.308 M -92.46 % | 560.978 M 182.94 % | 198.266 M -23.55 % | 259.335 M -40.26 % | 434.121 M -38.45 % | 705.268 M -19.52 % | 876.291 M -2.96 % | 903.026 M -5.37 % | 954.300 M 69.06 % | 564.481 M -52.11 % | 1.179 B -53.69 % | 2.546 B 106.08 % | 1.235 B 534.02 % | 194.840 M |
| Cash and short term investments | 470.580 M -30.05 % | 672.745 M 11.89 % | 601.278 M -8.48 % | 656.978 M 231.36 % | 198.266 M -23.55 % | 259.335 M -40.26 % | 434.121 M -38.45 % | 705.268 M -19.52 % | 876.291 M -2.96 % | 903.026 M -5.37 % | 954.300 M 69.06 % | 564.481 M -53.21 % | 1.206 B -52.61 % | 2.546 B 92.23 % | 1.324 B 241.66 % | 387.612 M |
| Total current assets | 490.867 M -30.23 % | 703.558 M 5.11 % | 669.358 M 1.76 % | 657.763 M -15.12 % | 774.931 M -17.17 % | 935.623 M 96.63 % | 475.821 M -47.96 % | 914.279 M -19.29 % | 1.133 B -9.16 % | 1.247 B -8.93 % | 1.369 B 58.72 % | 862.605 M -38.49 % | 1.402 B -52.67 % | 2.963 B 43.61 % | 2.064 B 209.25 % | 667.283 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 377.000 K -99.93 % | 576.119 M -14.75 % | 675.767 M 2 095.69 % | 30.777 M -72.48 % | 111.847 M -18.98 % | 138.045 M -19.18 % | 170.795 M -10.79 % | 191.454 M 66.20 % | 115.194 M 34.92 % | 85.377 M -16.93 % | 102.779 M -68.52 % | 326.509 M 161.36 % | 124.929 M |
| Net receivables | 18.230 M -38.12 % | 29.459 M -56.49 % | 67.714 M 17 352.06 % | 388.000 K -26.65 % | 529.000 K 5.80 % | 500.000 K -72.59 % | 1.824 M -96.62 % | 54.042 M -26.26 % | 73.288 M -54.37 % | 160.625 M -21.52 % | 204.675 M 56.17 % | 131.063 M 252.95 % | 37.134 M -78.33 % | 171.365 M -30.39 % | 246.187 M 251.90 % | 69.959 M |
| Tax assets | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.616 M -20.61 % | 5.814 M -97.23 % | 209.735 M -27.45 % | 289.076 M -16.51 % | 346.257 M 58.37 % | 218.634 M 163.59 % | 82.946 M | 0.000 -100.00 % | 95.140 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 388.000 K -26.65 % | 529.000 K 5.80 % | 500.000 K 762.07 % | 58.000 K -99.96 % | 161.724 M 86.65 % | 86.645 M -55.01 % | 192.599 M -0.81 % | 194.173 M 71.49 % | 113.227 M 370.66 % | 24.057 M -76.68 % | 103.157 M -71.88 % | 366.871 M 677.85 % | 47.165 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.508 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.869 M 254.62 % | 2.219 M -49.61 % | 4.404 M -32.85 % | 6.558 M -92.85 % | 91.684 M -19.31 % | 113.624 M 276.16 % | -64.501 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.783 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.942 M -78.33 % | 8.962 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.418 M -80.61 % | 910.062 M -39.89 % | 1.514 B -26.17 % | 2.050 B -9.02 % | 2.254 B -17.88 % | 2.744 B -2.71 % | 2.821 B 178.63 % | 1.012 B 110.14 % | 481.772 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 K 875.00 % | 12.000 K | 0.000 -100.00 % | 355.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 712.706 M 0.16 % | 711.589 M -4.27 % | 743.306 M -7.26 % | 801.462 M -26.17 % | 1.086 B -14.30 % | 1.267 B -9.26 % | 1.396 B -57.21 % | 3.262 B -16.63 % | 3.913 B -19.09 % | 4.837 B -12.49 % | 5.527 B -6.33 % | 5.900 B -8.93 % | 6.479 B -16.80 % | 7.787 B 42.36 % | 5.470 B 171.01 % | 2.018 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.731 M 102.44 % | -70.923 M -31.45 % | -53.955 M | 0.000 100.00 % | -173.000 K | 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 -100.00 % | 2.040 M -56.86 % | 4.729 M 2.63 % | 4.608 M | 0.000 -100.00 % | 2.953 M | 0.000 | 0.000 |
| Change in working capital | -607.000 K -101.19 % | 50.921 M 157.73 % | -88.201 M -711.19 % | 14.431 M -25.47 % | 19.362 M 429.29 % | -5.880 M -9 233.33 % | -63.000 K -100.04 % | 155.791 M 579.30 % | 22.934 M -69.95 % | 76.324 M 305.06 % | -37.221 M -365.66 % | 14.011 M 190.04 % | -15.561 M 94.11 % | -264.023 M -324.25 % | 117.736 M -20.00 % | 147.161 M |
| Accounts receivables | 70.000 K -99.86 % | 51.696 M 177.14 % | -67.017 M -268 168.00 % | 25.000 K 171.43 % | -35.000 K -102.89 % | 1.212 M -97.68 % | 52.185 M 176.81 % | 18.852 M -78.48 % | 87.599 M 96.90 % | 44.488 M 170.00 % | -63.555 M 40.69 % | -107.157 M -186.70 % | 123.594 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.777 M -62.04 % | 81.070 M 209.45 % | 26.198 M -20.01 % | 32.750 M 58.53 % | 20.659 M 127.09 % | -76.260 M -155.76 % | -29.817 M -154.37 % | 54.842 M -65.38 % | 158.413 M 192.90 % | -170.526 M -193.55 % | 182.281 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.000 K 99.96 % | -161.666 M -315.33 % | 75.079 M 170.86 % | -105.954 M -6 631.51 % | -1.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -677.000 K 12.65 % | -775.000 K 96.34 % | -21.184 M -247.05 % | 14.406 M -25.73 % | 19.397 M 151.30 % | -37.811 M 53.40 % | -81.133 M -162.61 % | 129.593 M 1 420.22 % | -9.816 M -117.63 % | 55.665 M 42.59 % | 39.039 M -10.93 % | 43.828 M 162.25 % | -70.403 M 83.33 % | -422.436 M -246.55 % | 288.262 M 920.79 % | -35.120 M |
| Other non cash items | -5.914 M -138.47 % | 15.373 M 1 109.52 % | 1.271 M 101.77 % | -71.747 M -203.32 % | 69.439 M -24.94 % | 92.512 M -91.60 % | 1.102 B 125 816.80 % | 875.000 K 725.47 % | 106.000 K 105.46 % | -1.940 M -103.23 % | 60.003 M 50.02 % | 39.997 M 309.75 % | -19.069 M -125.08 % | 76.034 M 384.23 % | -26.751 M 77.92 % | -121.159 M |
| Net cash provided by operating activities | -8.546 M -121.80 % | 39.203 M 134.01 % | -115.275 M -162.73 % | -43.876 M -11.84 % | -39.231 M 37.64 % | -62.909 M 77.14 % | -275.195 M -2 554.69 % | 11.211 M -74.81 % | 44.509 M -51.12 % | 91.059 M 371.17 % | 19.326 M 108.63 % | -224.028 M 32.67 % | -332.756 M -312.88 % | -80.594 M -110.45 % | 771.015 M 117 432.77 % | 656.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -233.000 K | 0.000 100.00 % | -223.147 M -9 379.48 % | -2.354 M 93.44 % | -35.888 M -398.86 % | -7.194 M 41.84 % | -12.369 M 79.91 % | -61.555 M -22.34 % | -50.314 M 81.44 % | -271.076 M 48.92 % | -530.676 M 72.30 % | -1.916 B 2.80 % | -1.971 B -447.26 % | -360.118 M |
| Acquisitions net | -192.000 M | 0.000 | 0.000 -100.00 % | 519.917 M 509 622.55 % | 102.000 K -99.82 % | 55.539 M 1 341.45 % | 3.853 M | 0.000 | 0.000 | 0.000 -100.00 % | 276.171 M 657.92 % | -49.500 M 74.97 % | -197.788 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -479.111 M 29.54 % | -680.015 M -28.07 % | -530.970 M | 0.000 100.00 % | -29.801 M | 0.000 | 0.000 100.00 % | -155.000 M | 0.000 100.00 % | -360.000 K | 0.000 -100.00 % | 27.503 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 694.421 M 14.15 % | 608.343 M 763.14 % | 70.480 M 40.96 % | 50.000 M -60.47 % | 126.474 M | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 K | 0.000 | 0.000 -100.00 % | 82.865 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 600.000 K | 0.000 -100.00 % | 59.482 M 10 113.80 % | -594.000 K -100.47 % | 126.474 M 316.33 % | -58.464 M -2 149.21 % | 2.853 M 28 630.00 % | -10.000 K -100.16 % | 6.181 M 20 038.71 % | -31.000 K -109.54 % | 325.000 K 105.69 % | -5.715 M 79.65 % | -28.077 M -139.45 % | 71.168 M -12.91 % | 81.714 M 85.69 % | 44.005 M |
| Net cash used for investing activites | 23.910 M 133.36 % | -71.672 M 82.14 % | -401.241 M -170.48 % | 569.323 M 558 059.80 % | 102.000 K 101.93 % | -5.279 M 84.02 % | -33.035 M 79.63 % | -162.204 M -2 683.18 % | -5.828 M 90.59 % | -61.946 M -127.39 % | 226.182 M 204.75 % | -215.923 M 71.46 % | -756.541 M 58.98 % | -1.844 B 2.37 % | -1.889 B -497.59 % | -316.113 M |
| Debt repayment | -2.219 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 M -1 300.06 % | 7.083 M 115.74 % | -45.000 M 31.21 % | -65.416 M 18.65 % | -80.417 M 91.53 % | -949.642 M 6.23 % | -1.013 B -265.28 % | -277.235 M -121.91 % | 1.265 B 42.54 % | 887.813 M 765.51 % | -133.404 M |
| 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 % | 1.314 B 55.44 % | 845.400 M | 0.000 -100.00 % | 2.171 B 71.21 % | 1.268 B 126.72 % | 559.369 M |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.258 M | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -2.185 M -1.44 % | -2.154 M 87.13 % | -16.735 M 23.72 % | -21.940 M -1.58 % | -21.598 M -171.99 % | 30.000 M 20.14 % | 24.970 M | 0.000 -100.00 % | 30.000 K 100.01 % | -220.147 M -126.26 % | 838.300 M 209 675.00 % | -400.000 K | 0.000 -100.00 % | 2.535 M | 0.000 |
| Net cash used provided by financing activities | -2.219 M -1.56 % | -2.185 M -1.44 % | -2.154 M 87.13 % | -16.735 M 23.72 % | -21.940 M 79.42 % | -106.598 M -387.46 % | 37.083 M 285.14 % | -20.030 M 69.38 % | -65.416 M 18.62 % | -80.387 M -155.70 % | 144.311 M 182.75 % | -174.384 M 37.19 % | -277.635 M -108.58 % | 3.235 B 49.89 % | 2.159 B 406.74 % | 425.965 M |
| Effect of forex changes on cash | -4.349 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 |
| Net change in cash | 8.796 M 125.38 % | -34.654 M 93.32 % | -518.670 M -201.96 % | 508.712 M 933.01 % | -61.069 M 65.06 % | -174.786 M 35.54 % | -271.147 M -58.54 % | -171.023 M -539.70 % | -26.735 M 47.86 % | -51.274 M -113.15 % | 389.819 M 163.45 % | -614.335 M 55.06 % | -1.367 B -204.31 % | 1.310 B 25.94 % | 1.040 B 841.54 % | 110.508 M |
| Cash at beginning of period | 7.654 M -81.91 % | 42.308 M -92.46 % | 560.978 M 973.31 % | 52.266 M -79.85 % | 259.335 M -40.26 % | 434.121 M -38.45 % | 705.268 M -19.52 % | 876.291 M -2.96 % | 903.026 M -5.37 % | 954.300 M 69.06 % | 564.481 M -52.11 % | 1.179 B -53.69 % | 2.546 B 106.08 % | 1.235 B 534.02 % | 194.840 M 131.04 % | 84.332 M |
| Cash at end of period | 16.450 M 114.92 % | 7.654 M -81.91 % | 42.308 M -92.46 % | 560.978 M 182.94 % | 198.266 M -23.55 % | 259.335 M -40.26 % | 434.121 M -38.45 % | 705.268 M -19.52 % | 876.291 M -2.96 % | 903.026 M -5.37 % | 954.300 M 69.06 % | 564.481 M -52.11 % | 1.179 B -53.69 % | 2.546 B 106.08 % | 1.235 B 534.02 % | 194.840 M |
| Operating cash flow | -8.546 M -121.80 % | 39.203 M 134.01 % | -115.275 M -162.73 % | -43.876 M -11.84 % | -39.231 M 37.64 % | -62.909 M 77.14 % | -275.195 M -2 554.69 % | 11.211 M -74.81 % | 44.509 M -51.12 % | 91.059 M 371.17 % | 19.326 M 108.63 % | -224.028 M 32.67 % | -332.756 M -312.88 % | -80.594 M -110.45 % | 771.015 M 117 432.77 % | 656.000 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -233.000 K | 0.000 100.00 % | -223.147 M -9 379.48 % | -2.354 M 93.44 % | -35.888 M -398.86 % | -7.194 M 41.84 % | -12.369 M 79.91 % | -61.555 M -22.34 % | -50.314 M 81.44 % | -271.076 M 48.92 % | -530.676 M 72.30 % | -1.916 B 2.80 % | -1.971 B -447.26 % | -360.118 M |
| Free CashFlow | -8.546 M -121.80 % | 39.203 M 133.94 % | -115.508 M -163.26 % | -43.876 M 83.28 % | -262.378 M -302.03 % | -65.263 M 79.02 % | -311.083 M -7 844.16 % | 4.017 M -87.50 % | 32.140 M 8.93 % | 29.504 M 195.21 % | -30.988 M 93.74 % | -495.104 M 42.66 % | -863.432 M 56.74 % | -1.996 B -66.38 % | -1.200 B -233.77 % | -359.462 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.859 M 10.76 % | 18.833 M -12.59 % | 21.545 M 35.68 % | 15.879 M -32.00 % | 23.351 M 7.29 % | 21.765 M 16.74 % | 18.644 M 58.70 % | 11.748 M 123.22 % | 5.263 M -1.03 % | 5.318 M 82.69 % | 2.911 M -79.11 % | 13.934 M 86.98 % | 7.452 M -62.89 % | 20.081 M -72.46 % | 72.904 M -4.67 % | 76.479 M 24.81 % | 61.278 M 85.25 % | 33.079 M 8.42 % | 30.509 M 6.43 % | 28.666 M 51.91 % | 18.871 M -28.71 % | 26.469 M -3.79 % | 27.512 M -6.82 % | 29.526 M -18.39 % | 36.180 M 12.07 % | 32.282 M -59.43 % | 79.562 M 109.74 % | 37.933 M -73.68 % | 144.131 M -44.76 % | 260.908 M -21.70 % | 333.195 M 42.26 % | 234.219 M 51.06 % | 155.049 M -31.44 % | 226.144 M 30.82 % | 172.873 M -38.04 % | 278.985 M -40.25 % | 466.936 M 3.26 % | 452.192 M 6.90 % | 423.015 M 8.92 % | 388.362 M 4.38 % | 372.066 M -5.01 % | 391.678 M -16.76 % | 470.564 M 5.54 % | 445.845 M -11.48 % | 503.671 M 16.14 % | 433.691 M 28.58 % | 337.304 M 12.09 % | 300.911 M 34.47 % | 223.772 M 49.69 % | 149.486 M 32.90 % | 112.480 M -39.95 % | 187.318 M -39.18 % | 307.974 M 4.39 % | 295.011 M 3.43 % | 285.222 M -67.08 % | 866.351 M -24.88 % | 1.153 B -26.27 % | 1.564 B 17.60 % | 1.330 B 43.15 % | 929.227 M 26.11 % | 736.844 M 20.74 % | 610.277 M |
| Net income | -16.427 M -533.77 % | 3.787 M 154.23 % | -6.983 M -243.92 % | 4.852 M 284.42 % | -2.631 M -754.48 % | 402.000 K 105.46 % | -7.363 M -147.58 % | -2.974 M 71.18 % | -10.319 M 25.75 % | -13.897 M -104.55 % | -6.794 M -4.52 % | -6.500 M 21.05 % | -8.233 M 12.15 % | -9.372 M -113.03 % | 71.943 M 217.73 % | -61.109 M -403.99 % | -12.125 M 36.98 % | -19.241 M 65.84 % | -56.325 M -275.58 % | -14.997 M 19.61 % | -18.656 M 69.41 % | -60.986 M 56.36 % | -139.758 M -3 117.23 % | 4.632 M 118.11 % | -25.580 M 32.65 % | -37.983 M 96.37 % | -1.048 B -492.91 % | -176.695 M 60.18 % | -443.765 M -148.34 % | -178.689 M -25.12 % | -142.819 M 8.59 % | -156.235 M 21.44 % | -198.884 M -3.15 % | -192.812 M 46.20 % | -358.393 M -54.81 % | -231.507 M -221.97 % | -71.904 M -0.09 % | -71.840 M 63.70 % | -197.921 M -75.38 % | -112.852 M 28.30 % | -157.398 M -16.02 % | -135.668 M 25.51 % | -182.119 M -25.51 % | -145.106 M -26.88 % | -114.369 M -19.75 % | -95.506 M 40.04 % | -159.279 M -13.12 % | -140.811 M 6.31 % | -150.288 M 13.57 % | -173.890 M 25.92 % | -234.738 M -18.33 % | -198.376 M -4.84 % | -189.224 M -39.39 % | -135.753 M 57.61 % | -320.236 M -239.63 % | -94.291 M 42.37 % | -163.618 M -165.24 % | 250.784 M 68.67 % | 148.682 M 15.87 % | 128.320 M 3.40 % | 124.096 M 59.47 % | 77.818 M |
| Income before tax | -16.427 M -533.77 % | 3.787 M 154.49 % | -6.950 M -245.40 % | 4.780 M 247.12 % | -3.249 M -908.21 % | 402.000 K 105.46 % | -7.363 M -147.58 % | -2.974 M 71.18 % | -10.319 M -18.64 % | -8.698 M -28.36 % | -6.776 M -4.57 % | -6.480 M 21.08 % | -8.211 M 12.16 % | -9.348 M -112.99 % | 71.943 M 217.73 % | -61.109 M -403.99 % | -12.125 M 36.98 % | -19.241 M -86.77 % | -10.302 M 2.96 % | -10.616 M 24.57 % | -14.074 M -82.26 % | -7.722 M 92.61 % | -104.427 M -2 355.93 % | 4.629 M 135.96 % | -12.871 M 9.93 % | -14.290 M 98.63 % | -1.041 B -489.22 % | -176.695 M 60.18 % | -443.765 M -145.56 % | -180.718 M -25.62 % | -143.860 M 7.61 % | -155.704 M 21.14 % | -197.433 M -2.59 % | -192.450 M -27.57 % | -150.857 M 36.30 % | -236.834 M -230.37 % | -71.688 M -1.93 % | -70.332 M 41.74 % | -120.724 M -12.37 % | -107.430 M 30.34 % | -154.210 M -8.23 % | -142.488 M -52.40 % | -93.499 M 35.57 % | -145.106 M -5.62 % | -137.388 M -32.65 % | -103.571 M 45.76 % | -190.944 M -14.94 % | -166.122 M 6.75 % | -178.138 M 13.10 % | -205.000 M 22.63 % | -264.958 M -15.52 % | -229.353 M -0.65 % | -227.868 M -39.17 % | -163.730 M 57.60 % | -386.121 M -231.49 % | -116.480 M 32.42 % | -172.353 M -157.04 % | 302.149 M 68.67 % | 179.135 M 15.87 % | 154.603 M 35.92 % | 113.745 M 16.93 % | 97.273 M |
| Income before tax ratio | -0.79 -491.64 % | 0.20 162.34 % | -0.32 -207.16 % | 0.30 316.35 % | -0.14 -853.32 % | 0.02 104.68 % | -0.39 -56.01 % | -0.25 87.09 % | -1.96 -19.88 % | -1.64 29.73 % | -2.33 -400.53 % | -0.47 57.79 % | -1.10 -136.70 % | -0.47 -147.17 % | 0.99 223.50 % | -0.80 -303.82 % | -0.20 65.98 % | -0.58 -72.26 % | -0.34 8.82 % | -0.37 50.34 % | -0.75 -155.64 % | -0.29 92.31 % | -3.80 -2 521.07 % | 0.16 144.07 % | -0.36 19.63 % | -0.44 96.62 % | -13.09 -180.92 % | -4.66 -51.29 % | -3.08 -344.51 % | -0.69 -60.43 % | -0.43 35.05 % | -0.66 47.79 % | -1.27 -49.63 % | -0.85 2.48 % | -0.87 -2.80 % | -0.85 -452.94 % | -0.15 1.29 % | -0.16 45.50 % | -0.29 -3.17 % | -0.28 33.26 % | -0.41 -13.93 % | -0.36 -83.09 % | -0.20 38.95 % | -0.33 -19.32 % | -0.27 -14.22 % | -0.24 57.81 % | -0.57 -2.54 % | -0.55 30.65 % | -0.80 41.95 % | -1.37 41.78 % | -2.36 -92.39 % | -1.22 -65.48 % | -0.74 -33.32 % | -0.55 59.00 % | -1.35 -906.89 % | -0.13 10.04 % | -0.15 -177.37 % | 0.19 43.43 % | 0.13 -19.06 % | 0.17 7.78 % | 0.15 -3.15 % | 0.16 |
| EBITDA | -15.714 M -448.12 % | 4.514 M 136.17 % | -12.479 M -159.49 % | -4.809 M -81.68 % | -2.647 M -371.21 % | 976.000 K 114.38 % | -6.788 M -183.19 % | -2.397 M 75.39 % | -9.739 M -20.00 % | -8.116 M -31.07 % | -6.192 M -5.06 % | -5.894 M 22.64 % | -7.619 M 13.14 % | -8.772 M -698.77 % | 1.465 M 102.96 % | -49.433 M -11 396.05 % | -430.000 K 94.29 % | -7.527 M -82.65 % | -4.121 M 53.14 % | -8.794 M 28.81 % | -12.352 M -756.59 % | -1.442 M 98.61 % | -103.884 M -848.50 % | 13.879 M 213.89 % | -12.186 M -230.46 % | 9.341 M 100.99 % | -944.358 M -1 340.57 % | 76.123 M 151.95 % | -146.527 M -236.63 % | 107.240 M 1 085.75 % | -10.879 M 43.88 % | -19.385 M 67.71 % | -60.041 M -9.59 % | -54.785 M -306.87 % | -13.465 M 86.41 % | -99.086 M -248.74 % | 66.616 M -8.54 % | 72.835 M 302.78 % | 18.083 M -30.52 % | 26.025 M 231.71 % | -19.760 M -180.32 % | -7.049 M -116.52 % | 42.679 M 2 839.35 % | -1.558 M -122.43 % | 6.946 M -81.77 % | 38.096 M 204.58 % | -36.428 M -19.71 % | -30.431 M 28.55 % | -42.591 M 42.79 % | -74.451 M 35.83 % | -116.019 M -21.06 % | -95.839 M -4.04 % | -92.120 M -177.41 % | -33.207 M 87.00 % | -255.510 M -1 716.03 % | 15.811 M 131.73 % | -49.827 M -112.46 % | 399.793 M 53.55 % | 260.374 M 24.97 % | 208.350 M 27.29 % | 163.683 M 23.73 % | 132.289 M |
| Net income ratio | -0.79 -491.64 % | 0.20 162.04 % | -0.32 -206.07 % | 0.31 371.20 % | -0.11 -710.03 % | 0.02 104.68 % | -0.39 -56.01 % | -0.25 87.09 % | -1.96 24.97 % | -2.61 -11.97 % | -2.33 -400.32 % | -0.47 57.78 % | -1.10 -136.72 % | -0.47 -147.29 % | 0.99 223.50 % | -0.80 -303.82 % | -0.20 65.98 % | -0.58 68.49 % | -1.85 -252.89 % | -0.52 47.08 % | -0.99 57.09 % | -2.30 54.64 % | -5.08 -3 338.10 % | 0.16 122.19 % | -0.71 39.91 % | -1.18 91.06 % | -13.17 -182.69 % | -4.66 -51.29 % | -3.08 -349.56 % | -0.68 -59.78 % | -0.43 35.74 % | -0.67 48.00 % | -1.28 -50.45 % | -0.85 58.87 % | -2.07 -149.83 % | -0.83 -438.87 % | -0.15 3.07 % | -0.16 66.04 % | -0.47 -61.01 % | -0.29 31.31 % | -0.42 -22.13 % | -0.35 10.50 % | -0.39 -18.91 % | -0.33 -43.33 % | -0.23 -3.11 % | -0.22 53.36 % | -0.47 -0.91 % | -0.47 30.32 % | -0.67 42.26 % | -1.16 44.26 % | -2.09 -97.06 % | -1.06 -72.36 % | -0.61 -33.52 % | -0.46 59.02 % | -1.12 -931.60 % | -0.11 23.29 % | -0.14 -188.49 % | 0.16 43.43 % | 0.11 -19.06 % | 0.14 -18.00 % | 0.17 32.08 % | 0.13 |
| Ratio EBITDA | -0.75 -414.30 % | 0.24 141.38 % | -0.58 -91.25 % | -0.30 -167.17 % | -0.11 -352.79 % | 0.04 112.32 % | -0.36 -78.44 % | -0.20 88.97 % | -1.85 -21.25 % | -1.53 28.25 % | -2.13 -402.87 % | -0.42 58.63 % | -1.02 -134.05 % | -0.44 -2 273.84 % | 0.02 103.11 % | -0.65 -9 111.09 % | -0.01 96.92 % | -0.23 -68.46 % | -0.14 55.97 % | -0.31 53.13 % | -0.65 -1 101.47 % | -0.05 98.56 % | -3.78 -903.29 % | 0.47 239.56 % | -0.34 -216.40 % | 0.29 102.44 % | -11.87 -691.47 % | 2.01 297.40 % | -1.02 -347.34 % | 0.41 1 358.86 % | -0.03 60.55 % | -0.08 78.63 % | -0.39 -59.85 % | -0.24 -211.03 % | -0.08 78.07 % | -0.36 -348.95 % | 0.14 -11.43 % | 0.16 276.79 % | 0.04 -36.21 % | 0.07 226.18 % | -0.05 -195.10 % | -0.02 -119.84 % | 0.09 2 695.45 % | 0.00 -125.34 % | 0.01 -84.30 % | 0.09 181.34 % | -0.11 -6.79 % | -0.10 46.87 % | -0.19 61.78 % | -0.50 51.71 % | -1.03 -101.60 % | -0.51 -71.05 % | -0.30 -165.73 % | -0.11 87.43 % | -0.90 -5 008.62 % | 0.02 142.24 % | -0.04 -116.90 % | 0.26 30.57 % | 0.20 -12.70 % | 0.22 0.94 % | 0.22 2.48 % | 0.22 |
| Gross profit ratio | -0.01 20.31 % | -0.01 -19.91 % | -0.01 37.92 % | -0.01 -27.03 % | -0.01 -46.96 % | -0.01 30.53 % | -0.01 48.09 % | -0.02 29.48 % | -0.03 11.51 % | -0.03 -103.96 % | 0.84 1 296.91 % | -0.07 -132.70 % | -0.03 74.79 % | -0.12 -106.09 % | 1.97 6 594.66 % | -0.03 -1 550.37 % | 0.00 100.86 % | -0.24 -674.10 % | 0.04 802.43 % | 0.00 101.63 % | -0.29 -6 042.54 % | 0.00 100.17 % | -2.90 -1 424.26 % | -0.19 16.39 % | -0.23 -8.07 % | -0.21 94.07 % | -3.55 17.91 % | -4.32 -243.83 % | -1.26 -94.59 % | -0.65 -63.96 % | -0.39 34.57 % | -0.60 48.36 % | -1.17 -57.06 % | -0.74 7.50 % | -0.80 -2.84 % | -0.78 -571.66 % | -0.12 -17.33 % | -0.10 59.54 % | -0.24 1.09 % | -0.25 31.84 % | -0.36 -18.59 % | -0.31 -44.71 % | -0.21 31.36 % | -0.31 -58.79 % | -0.19 -33.24 % | -0.15 62.29 % | -0.39 12.98 % | -0.44 35.05 % | -0.68 38.91 % | -1.12 41.00 % | -1.90 -76.73 % | -1.07 -75.19 % | -0.61 -36.83 % | -0.45 62.65 % | -1.20 -948.62 % | -0.11 7.26 % | -0.12 -154.67 % | 0.23 23.24 % | 0.18 -22.14 % | 0.23 8.98 % | 0.22 -7.23 % | 0.23 |
| Weighted average shs out dil | 78.224 M 3.28 % | 75.740 M -0.99 % | 76.495 M -5.41 % | 80.867 M 5.71 % | 76.495 M 0.00 % | 76.495 M 0.00 % | 76.495 M 0.00 % | 76.495 M 0.00 % | 76.495 M 0.00 % | 76.495 M 0.00 % | 76.495 M -5.56 % | 81.000 M 2.47 % | 79.047 M 3.34 % | 76.495 M 0.44 % | 76.160 M -0.30 % | 76.386 M 2.83 % | 74.281 M -2.90 % | 76.495 M -1.47 % | 77.638 M -0.13 % | 77.740 M -1.06 % | 78.575 M 2.72 % | 76.495 M 0.13 % | 76.395 M -0.13 % | 76.495 M 0.00 % | 76.495 M 0.00 % | 76.495 M 1.05 % | 75.703 M -0.13 % | 75.802 M -0.85 % | 76.450 M -0.06 % | 76.495 M 0.83 % | 75.862 M -0.13 % | 75.962 M -0.50 % | 76.340 M -0.20 % | 76.495 M -0.19 % | 76.644 M -0.13 % | 76.745 M 2.44 % | 74.914 M -2.07 % | 76.495 M -0.73 % | 77.058 M -0.13 % | 77.159 M 0.83 % | 76.527 M 0.26 % | 76.332 M 1.11 % | 75.491 M -0.13 % | 75.590 M -0.31 % | 75.827 M 3.32 % | 73.394 M 31.20 % | 55.941 M -0.13 % | 56.015 M 0.51 % | 55.732 M 4.25 % | 53.459 M 19.63 % | 44.686 M -0.13 % | 44.745 M 0.51 % | 44.517 M -0.10 % | 44.562 M 0.13 % | 44.503 M 0.00 % | 44.503 M 18.26 % | 37.632 M -0.20 % | 37.706 M 0.20 % | 37.632 M 0.00 % | 37.632 M 23.02 % | 30.589 M -1.45 % | 31.038 M |
| Weighted average shs out | 78.224 M 3.28 % | 75.740 M -0.99 % | 76.495 M -5.41 % | 80.867 M 5.71 % | 76.495 M 0.00 % | 76.495 M 0.00 % | 76.495 M 0.00 % | 76.495 M 0.00 % | 76.495 M 0.00 % | 76.495 M 0.00 % | 76.495 M -5.56 % | 81.000 M 5.89 % | 76.495 M 0.00 % | 76.495 M 0.44 % | 76.160 M -0.30 % | 76.386 M 2.83 % | 74.281 M -2.90 % | 76.495 M 0.00 % | 76.495 M 0.00 % | 76.495 M 0.00 % | 76.495 M 0.51 % | 76.109 M -0.37 % | 76.395 M -0.13 % | 76.495 M 0.00 % | 76.495 M 0.00 % | 76.495 M 1.05 % | 75.703 M -0.13 % | 75.802 M -0.45 % | 76.145 M 3.27 % | 73.735 M -2.80 % | 75.862 M -0.13 % | 75.960 M -0.50 % | 76.340 M -0.20 % | 76.495 M 0.00 % | 76.495 M 0.00 % | 76.495 M 2.11 % | 74.914 M 0.09 % | 74.849 M -2.15 % | 76.496 M 0.14 % | 76.386 M 0.04 % | 76.353 M 0.32 % | 76.111 M 0.82 % | 75.491 M 0.19 % | 75.348 M 0.67 % | 74.848 M 1.98 % | 73.394 M 31.20 % | 55.941 M -0.13 % | 56.015 M 0.77 % | 55.586 M 3.98 % | 53.459 M 19.97 % | 44.562 M 0.00 % | 44.562 M 0.10 % | 44.517 M -0.10 % | 44.562 M 0.13 % | 44.503 M 0.00 % | 44.503 M 18.26 % | 37.632 M -0.13 % | 37.681 M 3.39 % | 36.446 M -3.15 % | 37.632 M 23.02 % | 30.589 M -0.13 % | 30.629 M |
| EPS diluted | -0.21 -520.00 % | 0.05 154.76 % | -0.09 -252.17 % | 0.06 274.42 % | -0.03 -444.00 % | 0.01 110.38 % | -0.10 -147.56 % | -0.04 70.08 % | -0.13 27.78 % | -0.18 -102.70 % | -0.09 -10.72 % | -0.08 19.80 % | -0.10 16.67 % | -0.12 -112.77 % | 0.94 217.50 % | -0.80 -400.00 % | -0.16 36.00 % | -0.25 65.75 % | -0.73 -284.21 % | -0.19 20.83 % | -0.24 70.00 % | -0.80 56.28 % | -1.83 -6 261.62 % | 0.03 109.00 % | -0.33 34.00 % | -0.50 96.39 % | -13.84 -493.99 % | -2.33 59.83 % | -5.80 -147.86 % | -2.34 -24.47 % | -1.88 8.74 % | -2.06 21.07 % | -2.61 -3.57 % | -2.52 46.15 % | -4.68 -54.97 % | -3.02 -214.58 % | -0.96 -2.13 % | -0.94 63.42 % | -2.57 -76.03 % | -1.46 29.13 % | -2.06 -15.73 % | -1.78 26.14 % | -2.41 -25.52 % | -1.92 -27.15 % | -1.51 -16.15 % | -1.30 54.39 % | -2.85 -13.55 % | -2.51 7.04 % | -2.70 16.92 % | -3.25 38.10 % | -5.25 -18.51 % | -4.43 -4.24 % | -4.25 -39.34 % | -3.05 57.64 % | -7.20 -239.62 % | -2.12 51.26 % | -4.35 -165.22 % | 6.67 68.86 % | 3.95 15.84 % | 3.41 -16.01 % | 4.06 60.47 % | 2.53 |
| Earnings per share | -0.21 -520.00 % | 0.05 154.76 % | -0.09 -252.17 % | 0.06 274.42 % | -0.03 -444.00 % | 0.01 110.38 % | -0.10 -147.56 % | -0.04 70.08 % | -0.13 27.78 % | -0.18 -102.70 % | -0.09 -10.72 % | -0.08 27.09 % | -0.11 8.33 % | -0.12 -112.77 % | 0.94 217.50 % | -0.80 -400.00 % | -0.16 36.00 % | -0.25 66.22 % | -0.74 -270.00 % | -0.20 16.67 % | -0.24 70.00 % | -0.80 56.28 % | -1.83 -6 261.62 % | 0.03 109.00 % | -0.33 34.00 % | -0.50 96.39 % | -13.84 -493.99 % | -2.33 60.03 % | -5.83 -140.91 % | -2.42 -28.72 % | -1.88 8.74 % | -2.06 21.07 % | -2.61 -3.57 % | -2.52 46.27 % | -4.69 -54.79 % | -3.03 -215.63 % | -0.96 0.00 % | -0.96 62.93 % | -2.59 -75.00 % | -1.48 28.16 % | -2.06 -15.73 % | -1.78 26.14 % | -2.41 -24.87 % | -1.93 -26.14 % | -1.53 -17.69 % | -1.30 54.39 % | -2.85 -13.55 % | -2.51 7.04 % | -2.70 16.92 % | -3.25 38.33 % | -5.27 -18.43 % | -4.45 -4.71 % | -4.25 -39.34 % | -3.05 57.64 % | -7.20 -239.62 % | -2.12 51.26 % | -4.35 -165.22 % | 6.67 68.86 % | 3.95 15.84 % | 3.41 -16.01 % | 4.06 60.47 % | 2.53 |
| Gross profit | -173.000 K 11.73 % | -196.000 K -4.81 % | -187.000 K 15.77 % | -222.000 K 13.62 % | -257.000 K -57.67 % | -163.000 K 18.91 % | -201.000 K 17.62 % | -244.000 K -57.42 % | -155.000 K 12.43 % | -177.000 K -107.23 % | 2.448 M 350.05 % | -979.000 K -335.11 % | -225.000 K 90.64 % | -2.405 M -101.68 % | 143.447 M 6 291.07 % | -2.317 M -1 910.16 % | 128.000 K 101.60 % | -8.011 M -722.46 % | 1.287 M 860.45 % | 134.000 K 102.47 % | -5.423 M -4 336.72 % | 128.000 K 100.16 % | -79.806 M -1 320.29 % | -5.619 M 31.77 % | -8.235 M -21.12 % | -6.799 M 97.59 % | -282.360 M -72.17 % | -164.002 M 9.51 % | -181.235 M -7.50 % | -168.598 M -28.39 % | -131.322 M 6.91 % | -141.077 M 21.99 % | -180.853 M -7.68 % | -167.949 M -21.00 % | -138.802 M 36.27 % | -217.811 M -301.30 % | -54.276 M -21.16 % | -44.798 M 56.75 % | -103.575 M -7.74 % | -96.138 M 28.85 % | -135.120 M -12.66 % | -119.941 M -20.45 % | -99.577 M 27.55 % | -137.446 M -40.56 % | -97.786 M -54.74 % | -63.193 M 51.52 % | -130.344 M 2.45 % | -133.621 M 12.66 % | -152.988 M 8.56 % | -167.308 M 21.58 % | -213.362 M -6.12 % | -201.058 M -6.56 % | -188.686 M -42.84 % | -132.098 M 61.37 % | -341.962 M -245.23 % | -99.054 M 30.33 % | -142.174 M -140.31 % | 352.744 M 44.93 % | 243.384 M 11.46 % | 218.355 M 37.43 % | 158.886 M 12.02 % | 141.843 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 33.000 K 145.83 % | -72.000 K 88.35 % | -618.000 K -214.93 % | 537.724 K | 0.000 -100.00 % | 656.586 K 32.40 % | 495.915 K -90.46 % | 5.199 M 28 783.33 % | 18.000 K -10.00 % | 20.000 K -9.09 % | 22.000 K -8.33 % | 24.000 K -99.84 % | 15.223 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.493 M -34.77 % | 6.888 M -87.49 % | 55.066 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.527 M 151.43 % | 2.596 M 20.91 % | 2.147 M 205.82 % | -2.029 M -94.91 % | -1.041 M -296.05 % | 531.000 K -63.40 % | 1.451 M 300.83 % | 362.000 K -99.83 % | 207.536 M 3 995.93 % | -5.327 M -2 566.20 % | 216.000 K -85.68 % | 1.508 M -98.05 % | 77.197 M 1 323.77 % | 5.422 M 70.08 % | 3.188 M 146.74 % | -6.820 M -107.70 % | 88.620 M | 0.000 100.00 % | -23.019 M -185.42 % | -8.065 M 74.53 % | -31.665 M -25.10 % | -25.311 M 9.12 % | -27.850 M 10.48 % | -31.110 M -2.95 % | -30.220 M 2.44 % | -30.977 M 19.84 % | -38.644 M -38.13 % | -27.977 M 57.54 % | -65.885 M -196.93 % | -22.189 M -154.02 % | -8.735 M -117.01 % | 51.365 M 68.67 % | 30.453 M 15.87 % | 26.283 M 353.92 % | -10.351 M -153.20 % | 19.455 M |
| Cost of revenue | 21.032 M 10.53 % | 19.029 M -12.44 % | 21.732 M 34.97 % | 16.101 M -31.80 % | 23.608 M 7.66 % | 21.928 M 16.36 % | 18.845 M 57.15 % | 11.992 M 121.34 % | 5.418 M -1.40 % | 5.495 M 1 086.83 % | 463.000 K -96.90 % | 14.913 M 94.26 % | 7.677 M -65.86 % | 22.486 M 131.88 % | -70.543 M -189.53 % | 78.796 M 28.86 % | 61.150 M 48.82 % | 41.090 M 40.61 % | 29.222 M 2.42 % | 28.532 M 17.44 % | 24.294 M -7.77 % | 26.341 M -75.46 % | 107.318 M 205.36 % | 35.145 M -20.87 % | 44.415 M 13.65 % | 39.081 M -89.20 % | 361.922 M 79.23 % | 201.935 M -37.94 % | 325.366 M -24.25 % | 429.506 M -7.54 % | 464.517 M 23.77 % | 375.296 M 11.73 % | 335.902 M -14.77 % | 394.093 M 26.44 % | 311.675 M -37.26 % | 496.796 M -4.68 % | 521.212 M 4.87 % | 496.990 M -5.62 % | 526.590 M 8.69 % | 484.500 M -4.47 % | 507.186 M -0.87 % | 511.619 M -10.26 % | 570.141 M -2.25 % | 583.291 M -3.02 % | 601.457 M 21.05 % | 496.884 M 6.25 % | 467.648 M 7.62 % | 434.532 M 15.33 % | 376.760 M 18.93 % | 316.794 M -2.78 % | 325.842 M -16.10 % | 388.376 M -21.80 % | 496.660 M 16.28 % | 427.109 M -31.90 % | 627.184 M -35.03 % | 965.405 M -25.48 % | 1.295 B 6.93 % | 1.212 B 11.48 % | 1.087 B 52.88 % | 710.872 M 23.00 % | 577.958 M 23.38 % | 468.434 M |
| General and administrative expenses | 6.343 M 27.60 % | 4.971 M -22.08 % | 6.380 M -0.92 % | 6.439 M -2.05 % | 6.574 M 16.48 % | 5.644 M -14.09 % | 6.570 M 6.09 % | 6.193 M 4.07 % | 5.951 M 8.99 % | 5.460 M -24.42 % | 7.224 M 4.38 % | 6.921 M -8.71 % | 7.581 M 9.41 % | 6.929 M -57.16 % | 16.175 M 66.70 % | 9.703 M -0.47 % | 9.749 M 4.68 % | 9.313 M -17.98 % | 11.355 M 9.69 % | 10.352 M -0.74 % | 10.429 M 14.57 % | 9.103 M -32.45 % | 13.475 M 35.71 % | 9.929 M -20.59 % | 12.504 M 5.25 % | 11.880 M -3.95 % | 12.369 M 1.91 % | 12.137 M -1.65 % | 12.340 M 22.09 % | 10.107 M -6.78 % | 10.842 M -0.66 % | 10.914 M -19.97 % | 13.638 M 18.94 % | 11.466 M -9.36 % | 12.650 M -14.71 % | 14.831 M -12.33 % | 16.917 M 11.39 % | 15.187 M 16.55 % | 13.031 M -9.94 % | 14.469 M 5.53 % | 13.711 M -7.33 % | 14.795 M 22.19 % | 12.108 M -13.10 % | 13.933 M -19.27 % | 17.258 M -13.07 % | 19.852 M 45.43 % | 13.651 M -2.62 % | 14.018 M -6.66 % | 15.019 M -19.75 % | 18.715 M 25.87 % | 14.868 M -3.72 % | 15.443 M -7.25 % | 16.651 M -0.69 % | 16.767 M -13.77 % | 19.445 M 141.25 % | 8.060 M 61.04 % | 5.005 M -85.40 % | 34.292 M -29.66 % | 48.755 M 42.78 % | 34.147 M 16.62 % | 29.280 M 34.39 % | 21.787 M |
| Selling and marketing expenses | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 11.11 % | 9.000 K -18.18 % | 11.000 K 22.22 % | 9.000 K -10.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -9.09 % | 11.000 K 266.67 % | 3.000 K -99.53 % | 637.000 K -47.87 % | 1.222 M 20.87 % | 1.011 M 116.03 % | 468.000 K -64.11 % | 1.304 M -39.94 % | 2.171 M 17.04 % | 1.855 M -9.11 % | 2.041 M -15.52 % | 2.416 M 0.79 % | 2.397 M 7.39 % | 2.232 M 25.32 % | 1.781 M 367.45 % | 381.000 K -30.35 % | 547.000 K -11.92 % | 621.000 K -40.29 % | 1.040 M -16.73 % | 1.249 M -16.84 % | 1.502 M 128.96 % | 656.000 K -1.50 % | 666.000 K -2.92 % | 686.000 K 70.65 % | 402.000 K -63.32 % | 1.096 M 154.88 % | 430.000 K -53.76 % | 930.000 K -34.32 % | 1.416 M 7.52 % | 1.317 M 37.19 % | 960.000 K 3.23 % | 930.000 K -41.47 % | 1.589 M 4.06 % | 1.527 M -22.01 % | 1.958 M 1 594.66 % | -131.000 K -107.03 % | 1.864 M -58.43 % | 4.484 M 115.16 % | 2.084 M -32.80 % | 3.101 M 11.63 % | 2.778 M 44.61 % | 1.921 M |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 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 -100.00 % | 107.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.000 K 32.00 % | 200.000 K |
| Operating expenses | 6.353 M 27.54 % | 4.981 M -22.05 % | 6.390 M -0.14 % | 6.399 M -2.81 % | 6.584 M 16.45 % | 5.654 M -14.07 % | 6.580 M 6.08 % | 6.203 M 4.06 % | 5.961 M 8.98 % | 5.470 M -24.38 % | 7.234 M 4.37 % | 6.931 M -8.69 % | 7.591 M 9.40 % | 6.939 M -57.12 % | 16.184 M 66.60 % | 9.714 M -0.45 % | 9.758 M 4.67 % | 9.323 M -17.97 % | 11.365 M 9.68 % | 10.362 M -0.74 % | 10.439 M 14.54 % | 9.114 M -32.38 % | 13.478 M 27.56 % | 10.566 M -23.02 % | 13.726 M 6.48 % | 12.891 M -10.68 % | 14.433 M -3.06 % | 14.888 M -10.48 % | 16.630 M 20.15 % | 13.841 M -7.33 % | 14.935 M -6.48 % | 15.970 M -14.82 % | 18.748 M 8.89 % | 17.218 M -0.35 % | 17.278 M -9.80 % | 19.155 M -11.64 % | 21.678 M 6.64 % | 20.329 M 12.41 % | 18.084 M -8.60 % | 19.785 M -0.73 % | 19.930 M -1.41 % | 20.215 M 17.24 % | 17.242 M -10.84 % | 19.339 M -16.57 % | 23.181 M -12.12 % | 26.379 M 40.64 % | 18.756 M -4.25 % | 19.588 M -3.37 % | 20.271 M -16.40 % | 24.249 M 25.68 % | 19.295 M -5.78 % | 20.478 M -11.83 % | 23.226 M -6.40 % | 24.815 M -11.54 % | 28.051 M 105.16 % | 13.673 M -32.54 % | 20.269 M -58.11 % | 48.389 M -18.11 % | 59.089 M 11.07 % | 53.202 M -1.82 % | 54.190 M 28.82 % | 42.066 M |
| Cost and expenses | 27.385 M 14.06 % | 24.010 M -14.62 % | 28.122 M 24.71 % | 22.550 M -25.31 % | 30.192 M 9.46 % | 27.582 M 8.48 % | 25.425 M 39.74 % | 18.195 M 59.90 % | 11.379 M 3.78 % | 10.965 M 42.46 % | 7.697 M -64.76 % | 21.844 M 43.07 % | 15.268 M -48.11 % | 29.425 M 154.13 % | -54.359 M -161.42 % | 88.510 M 24.82 % | 70.908 M 40.65 % | 50.413 M 24.21 % | 40.587 M 4.35 % | 38.894 M 11.98 % | 34.733 M -2.04 % | 35.455 M -70.65 % | 120.796 M 164.26 % | 45.711 M -21.38 % | 58.141 M 11.87 % | 51.972 M -86.19 % | 376.355 M 73.58 % | 216.823 M -36.60 % | 341.996 M -22.86 % | 443.347 M -7.53 % | 479.452 M 22.54 % | 391.266 M 10.32 % | 354.650 M -13.78 % | 411.311 M 25.04 % | 328.953 M -36.24 % | 515.951 M -4.96 % | 542.890 M 4.94 % | 517.319 M -5.02 % | 544.674 M 8.01 % | 504.285 M -4.33 % | 527.116 M -0.89 % | 531.834 M -9.46 % | 587.383 M -2.53 % | 602.630 M -3.52 % | 624.638 M 19.37 % | 523.263 M 7.58 % | 486.404 M 7.11 % | 454.120 M 14.38 % | 397.031 M 16.42 % | 341.043 M -1.19 % | 345.137 M -15.58 % | 408.854 M -21.36 % | 519.886 M 15.04 % | 451.924 M -31.03 % | 655.235 M -33.08 % | 979.078 M -25.59 % | 1.316 B 4.43 % | 1.260 B 9.95 % | 1.146 B 49.97 % | 764.074 M 20.87 % | 632.148 M 23.83 % | 510.500 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.596 M 10.30 % | 1.447 M -31.71 % | 2.119 M 12.77 % | 1.879 M -8.43 % | 2.052 M -22.27 % | 2.640 M -2.69 % | 2.713 M -22.93 % | 3.520 M 23.64 % | 2.847 M -27.80 % | 3.943 M -6.43 % | 4.214 M -6.79 % | 4.521 M 12.66 % | 4.013 M -1.33 % | 4.067 M -13.78 % | 4.717 M -0.99 % | 4.764 M 6.62 % | 4.468 M -5.34 % | 4.720 M -14.51 % | 5.521 M 1.66 % | 5.431 M 16.17 % | 4.675 M 0.75 % | 4.640 M 20.96 % | 3.836 M -9.03 % | 4.217 M 21.63 % | 3.467 M -15.54 % | 4.105 M -17.67 % | 4.986 M -23.54 % | 6.521 M -1.91 % | 6.648 M 15.74 % | 5.744 M -57.13 % | 13.400 M 39.39 % | 9.613 M 16.52 % | 8.250 M -48.29 % | 15.954 M -27.91 % | 22.132 M 20.56 % | 18.358 M |
| Selling general and administrative expenses | 6.353 M 27.54 % | 4.981 M -22.05 % | 6.390 M -0.91 % | 6.449 M -2.05 % | 6.584 M 16.45 % | 5.654 M -14.07 % | 6.580 M 6.08 % | 6.203 M 4.06 % | 5.961 M 8.98 % | 5.470 M -24.38 % | 7.234 M 4.37 % | 6.931 M -8.69 % | 7.591 M 9.40 % | 6.939 M -57.12 % | 16.184 M 66.60 % | 9.714 M -0.45 % | 9.758 M 4.67 % | 9.323 M -17.97 % | 11.365 M 9.68 % | 10.362 M -0.74 % | 10.439 M 14.54 % | 9.114 M -32.38 % | 13.478 M 27.56 % | 10.566 M -23.02 % | 13.726 M 6.48 % | 12.891 M 0.42 % | 12.837 M -4.49 % | 13.441 M -7.37 % | 14.511 M 21.31 % | 11.962 M -7.15 % | 12.883 M -3.35 % | 13.330 M -16.87 % | 16.035 M 17.06 % | 13.698 M -5.08 % | 14.431 M -5.13 % | 15.212 M -12.90 % | 17.464 M 10.48 % | 15.808 M 12.34 % | 14.071 M -10.48 % | 15.718 M 3.32 % | 15.213 M -1.54 % | 15.451 M 20.96 % | 12.774 M -12.62 % | 14.619 M -17.22 % | 17.660 M -15.70 % | 20.948 M 48.77 % | 14.081 M -5.80 % | 14.948 M -9.05 % | 16.435 M -17.96 % | 20.032 M 26.56 % | 15.828 M -3.33 % | 16.373 M -10.24 % | 18.240 M -0.30 % | 18.294 M -14.53 % | 21.403 M 169.93 % | 7.929 M 15.43 % | 6.869 M -82.29 % | 38.776 M -23.73 % | 50.839 M 36.49 % | 37.248 M 16.19 % | 32.058 M 35.22 % | 23.708 M |
| Interest income | 2.026 M -15.58 % | 2.400 M -6.32 % | 2.562 M -18.61 % | 3.148 M 23.64 % | 2.546 M -20.11 % | 3.187 M 5.18 % | 3.030 M -0.82 % | 3.055 M 12.48 % | 2.716 M 24.82 % | 2.176 M 9.18 % | 1.993 M 67.76 % | 1.188 M 55.70 % | 763.000 K 69.18 % | 451.000 K 132.47 % | 194.000 K 0.52 % | 193.000 K -7.21 % | 208.000 K -5.45 % | 220.000 K -12.35 % | 251.000 K -11.62 % | 284.000 K -27.74 % | 393.000 K -27.36 % | 541.000 K | 0.000 -100.00 % | 680.000 K -22.20 % | 874.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.944 M | 0.000 | 0.000 -100.00 % | 4.751 M -16.30 % | 5.676 M 8.40 % | 5.236 M 67.18 % | 3.132 M 3 864.56 % | 79.000 K -91.57 % | 937.000 K 1 667.92 % | 53.000 K -74.88 % | 211.000 K 224.62 % | 65.000 K |
| Interest expense | 26.000 K -10.34 % | 29.000 K 2 800.00 % | 1.000 K -75.00 % | 4.000 K -20.00 % | 5.000 K -37.50 % | 8.000 K -20.00 % | 10.000 K -9.09 % | 11.000 K -21.43 % | 14.000 K -12.50 % | 16.000 K -11.11 % | 18.000 K -10.00 % | 20.000 K -9.09 % | 22.000 K -8.33 % | 24.000 K | 0.000 -100.00 % | 437.000 K -4.17 % | 456.000 K -4.20 % | 476.000 K -0.83 % | 480.000 K -4.00 % | 500.000 K -3.47 % | 518.000 K -3.72 % | 538.000 K -0.92 % | 543.000 K -6.22 % | 579.000 K -15.47 % | 685.000 K -16.87 % | 824.000 K 106.52 % | 399.000 K -0.50 % | 401.000 K 2.04 % | 393.000 K 25.56 % | 313.000 K -0.32 % | 314.000 K -43.53 % | 556.000 K 7.54 % | 517.000 K 25.49 % | 412.000 K 135.43 % | 175.000 K -24.24 % | 231.000 K -58.30 % | 554.000 K -20.74 % | 699.000 K -6.55 % | 748.000 K -18.78 % | 921.000 K -27.25 % | 1.266 M -13.35 % | 1.461 M 0.34 % | 1.456 M -78.65 % | 6.820 M -1.02 % | 6.890 M -16.58 % | 8.259 M -30.93 % | 11.957 M 10.12 % | 10.858 M 7.53 % | 10.098 M -14.96 % | 11.875 M -25.45 % | 15.929 M -12.21 % | 18.145 M -9.92 % | 20.143 M 35.58 % | 14.857 M -1.01 % | 15.008 M -10.70 % | 16.807 M 51.93 % | 11.062 M 34.59 % | 8.219 M 64.58 % | 4.994 M -2.08 % | 5.100 M 39.84 % | 3.647 M -28.28 % | 5.085 M |
| Depreciation and amortization | 687.000 K -1.58 % | 698.000 K 23.32 % | 566.000 K 0.00 % | 566.000 K -5.19 % | 597.000 K 5.48 % | 566.000 K 0.18 % | 565.000 K -0.18 % | 566.000 K 0.00 % | 566.000 K 0.00 % | 566.000 K 0.00 % | 566.000 K 0.00 % | 566.000 K -0.70 % | 570.000 K 3.26 % | 552.000 K 749.23 % | 65.000 K -99.42 % | 11.239 M 0.00 % | 11.239 M 0.01 % | 11.238 M 97.12 % | 5.701 M -0.04 % | 5.703 M -1.43 % | 5.786 M 0.77 % | 5.742 M -1.03 % | 5.802 M -33.09 % | 8.671 M -26.94 % | 11.868 M -47.96 % | 22.807 M -76.40 % | 96.654 M -12.57 % | 110.544 M -13.66 % | 128.026 M -1.65 % | 130.174 M -2.13 % | 133.009 M -2.28 % | 136.113 M -0.82 % | 137.241 M -0.28 % | 137.629 M 0.03 % | 137.588 M -0.21 % | 137.880 M 0.09 % | 137.750 M -0.15 % | 137.962 M -0.07 % | 138.059 M 4.17 % | 132.534 M -0.49 % | 133.184 M -0.59 % | 133.978 M -0.55 % | 134.722 M -1.47 % | 136.728 M -0.52 % | 137.444 M 3.03 % | 133.408 M -6.42 % | 142.559 M 14.20 % | 124.833 M -0.49 % | 125.449 M 5.71 % | 118.674 M 3.07 % | 115.140 M -0.20 % | 115.369 M -0.20 % | 115.605 M -0.05 % | 115.666 M 0.05 % | 115.603 M 0.10 % | 115.484 M 3.61 % | 111.464 M 24.65 % | 89.425 M 17.29 % | 76.245 M 56.73 % | 48.647 M 5.09 % | 46.291 M 54.66 % | 29.931 M |
| Operating income | -6.526 M -26.06 % | -5.177 M 21.29 % | -6.577 M 0.66 % | -6.621 M 3.22 % | -6.841 M -1 768.54 % | 410.000 K 106.05 % | -6.781 M -1 167.48 % | -535.000 K 77.24 % | -2.351 M 32.50 % | -3.483 M 48.46 % | -6.758 M -4.61 % | -6.460 M 21.11 % | -8.189 M 12.17 % | -9.324 M -112.96 % | 71.943 M 697.98 % | -12.031 M -24.93 % | -9.630 M 44.44 % | -17.334 M -72.00 % | -10.078 M 1.47 % | -10.228 M 35.52 % | -15.862 M -76.52 % | -8.986 M 90.37 % | -93.284 M -476.36 % | -16.185 M 26.30 % | -21.961 M -11.53 % | -19.690 M 93.37 % | -296.793 M -65.91 % | -178.890 M 9.59 % | -197.865 M -8.46 % | -182.439 M -24.74 % | -146.257 M 6.87 % | -157.047 M 21.32 % | -199.601 M -7.80 % | -185.167 M -18.64 % | -156.080 M 34.13 % | -236.966 M -211.99 % | -75.954 M -16.62 % | -65.127 M 46.47 % | -121.659 M -4.95 % | -115.923 M 25.24 % | -155.050 M -10.63 % | -140.156 M -19.98 % | -116.819 M 25.49 % | -156.785 M -29.61 % | -120.967 M -35.05 % | -89.572 M 39.92 % | -149.100 M 2.68 % | -153.209 M 11.57 % | -173.259 M 9.55 % | -191.557 M 17.67 % | -232.657 M -5.02 % | -221.536 M -4.54 % | -211.912 M -35.05 % | -156.913 M 57.59 % | -370.013 M -228.24 % | -112.727 M 30.61 % | -162.443 M -153.37 % | 304.355 M 65.15 % | 184.295 M 11.59 % | 165.153 M 57.75 % | 104.696 M 4.93 % | 99.777 M |
| Operating income ratio | -0.31 -13.81 % | -0.27 9.95 % | -0.31 26.79 % | -0.42 -42.33 % | -0.29 -1 655.21 % | 0.02 105.18 % | -0.36 -698.67 % | -0.05 89.81 % | -0.45 31.80 % | -0.65 71.79 % | -2.32 -400.75 % | -0.46 57.81 % | -1.10 -136.67 % | -0.46 -147.05 % | 0.99 727.30 % | -0.16 -0.10 % | -0.16 70.01 % | -0.52 -58.64 % | -0.33 7.42 % | -0.36 57.55 % | -0.84 -147.59 % | -0.34 89.99 % | -3.39 -518.55 % | -0.55 9.69 % | -0.61 0.48 % | -0.61 83.65 % | -3.73 20.90 % | -4.72 -243.52 % | -1.37 -96.33 % | -0.70 -59.30 % | -0.44 34.53 % | -0.67 47.91 % | -1.29 -57.22 % | -0.82 9.31 % | -0.90 -6.30 % | -0.85 -422.17 % | -0.16 -12.94 % | -0.14 49.92 % | -0.29 3.65 % | -0.30 28.37 % | -0.42 -16.46 % | -0.36 -44.14 % | -0.25 29.40 % | -0.35 -46.42 % | -0.24 -16.29 % | -0.21 53.28 % | -0.44 13.18 % | -0.51 34.24 % | -0.77 39.58 % | -1.28 38.05 % | -2.07 -74.89 % | -1.18 -71.88 % | -0.69 -29.37 % | -0.53 59.00 % | -1.30 -897.01 % | -0.13 7.62 % | -0.14 -172.39 % | 0.19 40.43 % | 0.14 -22.05 % | 0.18 25.09 % | 0.14 -13.09 % | 0.16 |
| Total other income expenses net | -9.901 M -211.07 % | 8.914 M 2 489.81 % | -373.000 K -103.26 % | 11.451 M 218.79 % | 3.592 M -42.24 % | 6.219 M 1 168.56 % | -582.000 K -116.76 % | 3.473 M 182.63 % | -4.203 M -37.76 % | -3.051 M -53.32 % | -1.990 M -239.16 % | 1.430 M 462.03 % | -395.000 K -9 775.00 % | -4.000 K -100.03 % | 15.223 M 131.02 % | -49.078 M -1 867.05 % | -2.495 M -30.83 % | -1.907 M -751.34 % | -224.000 K 42.27 % | -388.000 K -121.70 % | 1.788 M -69.51 % | 5.864 M 152.62 % | -11.143 M -153.54 % | 20.814 M 128.98 % | 9.090 M 68.33 % | 5.400 M 100.73 % | -744.331 M -34 010.30 % | 2.195 M 102.85 % | -77.081 M -4 578.85 % | 1.721 M -28.20 % | 2.397 M 78.48 % | 1.343 M -38.05 % | 2.168 M 129.77 % | -7.283 M -239.44 % | 5.223 M 3 856.82 % | 132.000 K -96.91 % | 4.266 M 181.96 % | -5.205 M -656.68 % | 935.000 K -88.99 % | 8.493 M 911.07 % | 840.000 K 136.02 % | -2.332 M -110.00 % | 23.320 M 99.67 % | 11.679 M 171.12 % | -16.421 M -17.30 % | -13.999 M 66.54 % | -41.844 M -224.05 % | -12.913 M -164.66 % | -4.879 M 63.71 % | -13.443 M 58.38 % | -32.301 M -313.21 % | -7.817 M 51.01 % | -15.956 M -134.06 % | -6.817 M 57.68 % | -16.108 M -329.20 % | -3.753 M 62.13 % | -9.910 M -349.23 % | -2.206 M 57.25 % | -5.160 M 51.09 % | -10.550 M -216.59 % | 9.049 M 461.38 % | -2.504 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 | -37.511 M 13.58 % | -43.406 M -405.84 % | -8.581 M 24.43 % | -11.355 M -38.81 % | -8.180 M 56.77 % | -18.924 M -248.19 % | -5.435 M -6.55 % | -5.101 M 46.32 % | -9.502 M 3.37 % | -9.833 M 74.06 % | -37.904 M 89.11 % | -348.182 M 28.75 % | -488.690 M 1.62 % | -496.760 M 10.40 % | -554.420 M -233.82 % | -166.082 M -120.28 % | -75.396 M 11.63 % | -85.318 M 19.95 % | -106.582 M 1.12 % | -107.785 M 11.94 % | -122.394 M 14.95 % | -143.913 M 1.23 % | -145.711 M 15.00 % | -171.427 M 22.05 % | -219.923 M -2.64 % | -214.260 M 38.63 % | -349.121 M -2.42 % | -340.868 M 29.11 % | -480.850 M 0.69 % | -484.195 M 26.34 % | -657.351 M -14.12 % | -576.010 M 4.39 % | -602.438 M 25.61 % | -809.833 M -0.18 % | -808.374 M 4.09 % | -842.812 M 7.84 % | -914.513 M -6.96 % | -854.995 M -11.08 % | -769.693 M -8.00 % | -712.702 M -0.82 % | -706.911 M 10.61 % | -790.791 M -6.78 % | -740.550 M -70.67 % | -433.915 M -65.32 % | -262.474 M 10.96 % | -294.777 M -136.17 % | 815.008 M -7.82 % | 884.153 M 250.65 % | -586.878 M -1 322.05 % | -41.270 M -119.51 % | 211.581 M 36.11 % | 155.448 M 327.46 % | -68.342 M 63.12 % | -185.332 M 70.85 % | -635.812 M 41.83 % | -1.093 B -5.08 % | -1.040 B 26.94 % | -1.424 B -697.89 % | -178.438 M |
| Total investments | 288.023 M -53.77 % | 623.067 M -6.63 % | 667.343 M 0.22 % | 665.907 M 0.06 % | 665.488 M 13 371.42 % | 4.940 M -99.26 % | 670.031 M 13 463.38 % | 4.940 M -92.43 % | 65.235 M 0.24 % | 65.080 M -5.24 % | 68.680 M -6.97 % | 73.827 M -0.92 % | 74.509 M -2.16 % | 76.152 M -0.77 % | 76.741 M -45.69 % | 141.313 M -8.38 % | 154.241 M -1.19 % | 156.101 M -1.33 % | 158.209 M 0.08 % | 158.085 M 0.10 % | 157.930 M 1.35 % | 155.822 M 0.00 % | 155.822 M -6.14 % | 166.021 M 0.00 % | 166.021 M 0.00 % | 166.021 M 0.00 % | 166.021 M 0.00 % | 166.021 M 0.00 % | 166.021 M 0.00 % | 166.021 M 0.00 % | 166.021 M 0.00 % | 166.021 M 0.00 % | 166.021 M 1 406.41 % | 11.021 M 0.00 % | 11.021 M -3.16 % | 11.381 M 0.00 % | 11.381 M 0.01 % | 11.380 M -0.01 % | 11.381 M 3.28 % | 11.020 M 0.00 % | 11.020 M -0.01 % | 11.021 M 0.00 % | 11.021 M -96.23 % | 292.276 M 5.02 % | 278.315 M 2.64 % | 271.153 M -1.48 % | 275.221 M 11.49 % | 246.848 M 3.72 % | 237.989 M 1.44 % | 234.600 M 35.06 % | 173.701 M -9.88 % | 192.744 M 2.13 % | 188.716 M 70.23 % | 110.862 M 906.01 % | 11.020 M -0.01 % | 11.021 M 0.00 % | 11.021 M 48.53 % | 7.420 M 0.00 % | 7.420 M |
| Total debt | 6.582 M -8.92 % | 7.227 M -8.16 % | 7.869 M 1 310.22 % | 558.000 K -49.91 % | 1.114 M -33.21 % | 1.668 M -24.83 % | 2.219 M -19.83 % | 2.768 M -16.53 % | 3.316 M -14.12 % | 3.861 M -12.33 % | 4.404 M -10.96 % | 4.946 M -9.83 % | 5.485 M -8.93 % | 6.023 M -8.16 % | 6.558 M | 0.000 -100.00 % | 80.598 M -6.45 % | 86.151 M -6.03 % | 91.684 M -5.67 % | 97.198 M -5.35 % | 102.692 M -5.06 % | 108.168 M -4.80 % | 113.624 M -4.57 % | 119.061 M -22.72 % | 154.071 M -3.37 % | 159.452 M 87.59 % | 85.000 M 0.00 % | 85.000 M 70.00 % | 50.000 M 20.00 % | 41.667 M -13.04 % | 47.917 M -43.07 % | 84.167 M -40.06 % | 140.417 M 53.18 % | 91.667 M 34.97 % | 67.917 M | 0.000 -100.00 % | 94.579 M -17.46 % | 114.581 M -14.06 % | 133.333 M 14.29 % | 116.666 M -46.67 % | 218.750 M 14.38 % | 191.250 M -10.53 % | 213.750 M 6.87 % | 200.001 M -73.61 % | 757.940 M -12.01 % | 861.345 M -37.56 % | 1.379 B -13.76 % | 1.600 B 433.44 % | 299.882 M -70.76 % | 1.026 B -26.24 % | 1.390 B -21.46 % | 1.770 B -5.78 % | 1.879 B -0.14 % | 1.881 B -1.50 % | 1.910 B -9.49 % | 2.110 B -8.11 % | 2.297 B 69.30 % | 1.357 B 28.35 % | 1.057 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -976.000 K 49.74 % | -1.942 M 16.08 % | -2.314 M 39.42 % | -3.820 M 11.45 % | -4.314 M 51.86 % | -8.962 M 17.07 % | -10.807 M 0.99 % | -10.915 M -140.02 % | 27.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -77.169 M -27.04 % | -60.742 M 5.87 % | -64.529 M -12.13 % | -57.546 M 7.78 % | -62.398 M -4.40 % | -59.767 M 0.67 % | -60.169 M -13.94 % | -52.806 M -5.97 % | -49.832 M -26.12 % | -39.513 M -28.23 % | -30.815 M -28.19 % | -24.039 M 93.80 % | -387.744 M -2.16 % | -379.533 M -2.53 % | -370.185 M 16.27 % | -442.128 M -16.04 % | -381.019 M -3.29 % | -368.894 M -5.50 % | -349.653 M -19.20 % | -293.328 M -5.39 % | -278.331 M -7.18 % | -259.675 M -30.69 % | -198.689 M -237.16 % | -58.931 M 97.57 % | -2.425 B -1.07 % | -2.399 B -1.61 % | -2.361 B -79.76 % | -1.313 B -15.54 % | -1.137 B -30.75 % | -869.439 M -25.87 % | -690.750 M -26.07 % | -547.931 M -39.89 % | -391.696 M 57.72 % | -926.456 M -26.28 % | -733.644 M -95.51 % | -375.251 M -161.06 % | -143.744 M 78.73 % | -675.678 M -11.90 % | -603.838 M -48.76 % | -405.917 M -38.51 % | -293.066 M 56.44 % | -672.768 M -25.26 % | -537.100 M -51.30 % | -354.981 M -69.14 % | -209.875 M 70.86 % | -720.237 M -15.29 % | -624.731 M -34.22 % | -465.452 M -43.37 % | -324.641 M 65.99 % | -954.647 M -22.34 % | -780.294 M -43.03 % | -545.556 M -57.45 % | -346.504 M -34.57 % | -257.499 M -111.51 % | -121.746 M -161.34 % | 198.490 M -32.21 % | 292.781 M -59.88 % | 729.700 M 52.36 % | 478.916 M |
| Common stock | 764.951 M 0.00 % | 764.951 M 0.00 % | 764.951 M 0.00 % | 764.951 M 0.00 % | 764.951 M 0.00 % | 764.951 M 0.00 % | 764.951 M 0.00 % | 764.951 M 0.00 % | 764.951 M 0.00 % | 764.951 M 0.00 % | 764.951 M 0.00 % | 764.951 M -32.61 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B -67.53 % | 3.496 B 0.00 % | 3.496 B 0.00 % | 3.496 B 0.00 % | 3.496 B 0.00 % | 3.496 B 0.00 % | 3.496 B 0.00 % | 3.496 B 0.00 % | 3.496 B 0.00 % | 3.496 B 0.00 % | 3.496 B 0.00 % | 3.496 B 0.00 % | 3.496 B 0.00 % | 3.496 B 0.00 % | 3.496 B 0.00 % | 3.496 B -0.01 % | 3.497 B 0.00 % | 3.497 B 0.00 % | 3.497 B 0.00 % | 3.497 B -0.04 % | 3.498 B 0.00 % | 3.498 B 0.00 % | 3.498 B 32.10 % | 2.648 B 0.00 % | 2.648 B 0.44 % | 2.637 B 0.00 % | 2.637 B 29.46 % | 2.037 B 0.00 % | 2.037 B 0.00 % | 2.037 B 0.00 % | 2.037 B 0.00 % | 2.037 B 0.00 % | 2.037 B 0.00 % | 2.037 B 1.20 % | 2.013 B 22.38 % | 1.645 B |
| Total equity | 697.192 M -1.00 % | 704.209 M 0.54 % | 700.422 M -0.99 % | 707.405 M 0.69 % | 702.553 M -0.37 % | 705.184 M 0.06 % | 704.782 M -1.03 % | 712.145 M -0.42 % | 715.119 M -1.42 % | 725.438 M -1.18 % | 734.136 M -0.91 % | 740.912 M -0.87 % | 747.392 M -1.09 % | 755.603 M -1.22 % | 764.951 M 10.38 % | 693.008 M -8.10 % | 754.117 M -1.58 % | 766.242 M -2.45 % | 785.483 M -6.69 % | 841.808 M -1.75 % | 856.805 M -2.13 % | 875.461 M -6.51 % | 936.447 M -12.99 % | 1.076 B 0.43 % | 1.072 B -2.33 % | 1.097 B -3.35 % | 1.135 B -48.00 % | 2.183 B -7.49 % | 2.359 B -15.83 % | 2.803 B -5.99 % | 2.982 B -4.57 % | 3.125 B -4.76 % | 3.281 B -5.72 % | 3.480 B -5.25 % | 3.673 B -8.89 % | 4.031 B -5.43 % | 4.263 B -1.66 % | 4.334 B -1.63 % | 4.406 B -4.30 % | 4.604 B -2.40 % | 4.718 B -3.21 % | 4.874 B -2.68 % | 5.008 B -4.61 % | 5.250 B -2.68 % | 5.395 B -1.78 % | 5.492 B 28.67 % | 4.268 B -3.20 % | 4.410 B -3.09 % | 4.550 B -3.18 % | 4.700 B 17.47 % | 4.001 B -5.54 % | 4.236 B -4.49 % | 4.435 B -4.54 % | 4.646 B -2.84 % | 4.781 B -6.28 % | 5.102 B -1.81 % | 5.196 B -6.56 % | 5.561 B 77.33 % | 3.136 B |
| Other non current 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 -100.00 % | 58.486 M -36.70 % | 92.398 M -24.43 % | 122.275 M 0.14 % | 122.106 M -14.96 % | 143.580 M 0.11 % | 143.427 M 0.11 % | 143.274 M 0.11 % | 143.121 M 29.92 % | 110.164 M 0.13 % | 110.024 M 0.13 % | 109.885 M 0.13 % | 109.745 M 1 853.45 % | 5.618 M 2.31 % | 5.491 M 2.37 % | 5.364 M 0.19 % | 5.354 M 4.55 % | 5.121 M 1.71 % | 5.035 M 2.36 % | 4.919 M 2.39 % | 4.804 M 2.26 % | 4.698 M 1.08 % | 4.648 M 1.37 % | 4.585 M 4.68 % | 4.380 M 2.22 % | 4.285 M 1.52 % | 4.221 M 3.91 % | 4.062 M -5.97 % | 4.320 M 11.40 % | 3.878 M -88.08 % | 32.527 M -17.33 % | 39.345 M 202.03 % | -38.563 M -1 199.60 % | 3.507 M -39.65 % | 5.811 M 1.27 % | 5.738 M 1.32 % | 5.663 M 1.22 % | 5.595 M 1.23 % | 5.527 M 1.25 % | 5.459 M 115.35 % | 2.535 M 0.00 % | 2.535 M 0.00 % | 2.535 M 0.00 % | 2.535 M 0.00 % | 2.535 M |
| Long term debt | 3.979 M -14.12 % | 4.633 M -12.34 % | 5.285 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 558.000 K -49.91 % | 1.114 M -33.17 % | 1.667 M -24.84 % | 2.218 M -19.87 % | 2.768 M -16.53 % | 3.316 M -14.14 % | 3.862 M -12.33 % | 4.405 M | 0.000 -100.00 % | 58.193 M -8.82 % | 63.824 M -6.58 % | 68.321 M -7.47 % | 73.835 M -6.93 % | 79.329 M -6.46 % | 84.805 M -6.04 % | 90.261 M -5.68 % | 95.698 M -5.05 % | 100.785 M -5.07 % | 106.166 M 1 315.55 % | 7.500 M -50.00 % | 15.000 M -33.33 % | 22.500 M | 0.000 | 0.000 -100.00 % | 4.167 M -88.23 % | 35.417 M -34.62 % | 54.167 M 26.21 % | 42.917 M | 0.000 -100.00 % | 44.571 M 12.63 % | 39.573 M -32.15 % | 58.325 M 21.72 % | 47.916 M -53.82 % | 103.750 M 2.47 % | 101.250 M -18.18 % | 123.750 M 6.07 % | 116.667 M -73.27 % | 436.507 M -15.55 % | 516.890 M -24.55 % | 685.064 M 1 137.29 % | 55.368 M 490.59 % | 9.375 M -98.96 % | 905.000 M -16.12 % | 1.079 B -17.98 % | 1.315 B -18.75 % | 1.619 B -1.94 % | 1.651 B -4.30 % | 1.725 B -7.49 % | 1.865 B -15.84 % | 2.216 B 116.20 % | 1.025 B 1.99 % | 1.005 B |
| Total non current liabilities | 3.979 M -14.12 % | 4.633 M -12.34 % | 5.285 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 558.000 K -49.91 % | 1.114 M -33.17 % | 1.667 M -24.84 % | 2.218 M -19.87 % | 2.768 M -16.53 % | 3.316 M -14.14 % | 3.862 M -12.33 % | 4.405 M -92.47 % | 58.486 M -61.16 % | 150.591 M -19.08 % | 186.099 M -2.27 % | 190.427 M -12.41 % | 217.415 M -2.40 % | 222.756 M -2.33 % | 228.079 M -2.27 % | 233.382 M 13.37 % | 205.862 M -2.35 % | 210.809 M -2.43 % | 216.051 M 84.27 % | 117.245 M 467.17 % | 20.672 M -26.29 % | 28.045 M 417.63 % | 5.418 M 1.20 % | 5.354 M -42.36 % | 9.288 M -77.07 % | 40.506 M -31.47 % | 59.111 M 23.84 % | 47.733 M 907.45 % | 4.738 M -90.37 % | 49.219 M 11.46 % | 44.158 M -29.58 % | 62.705 M 20.12 % | 52.201 M -51.65 % | 107.971 M 2.52 % | 105.312 M -17.77 % | 128.070 M 6.24 % | 120.545 M -74.30 % | 469.034 M -15.68 % | 556.235 M -13.96 % | 646.501 M 998.09 % | 58.875 M 287.69 % | 15.186 M -98.33 % | 910.738 M -16.03 % | 1.085 B -17.90 % | 1.321 B -18.68 % | 1.625 B -1.93 % | 1.657 B -4.13 % | 1.728 B -7.48 % | 1.868 B -15.83 % | 2.219 B 115.91 % | 1.028 B 1.99 % | 1.008 B |
| Other current liabilities | 4.052 M 341.39 % | 918.000 K -49.86 % | 1.831 M -33.85 % | 2.768 M -54.96 % | 6.146 M 4 521.05 % | 133.000 K -97.10 % | 4.588 M 34.66 % | 3.407 M -9.41 % | 3.761 M 20.35 % | 3.125 M -34.43 % | 4.766 M 18.82 % | 4.011 M 2.50 % | 3.913 M -14.99 % | 4.603 M -84.43 % | 29.565 M -79.22 % | 142.268 M 54.94 % | 91.821 M 5.54 % | 87.002 M 0.87 % | 86.252 M 49.28 % | 57.777 M -9.27 % | 63.680 M -6.56 % | 68.150 M -7.32 % | 73.532 M 121.98 % | 33.125 M -49.87 % | 66.083 M 18.55 % | 55.741 M 3 635.99 % | 1.492 M -96.31 % | 40.436 M -33.92 % | 61.197 M 8.88 % | 56.207 M -14.19 % | 65.500 M -7.37 % | 70.713 M -7.40 % | 76.367 M 4.06 % | 73.386 M -9.52 % | 81.103 M -4.21 % | 84.666 M -14.83 % | 99.406 M 7.28 % | 92.658 M -7.25 % | 99.900 M -1.78 % | 101.708 M 12.15 % | 90.692 M -16.49 % | 108.595 M 2.05 % | 106.416 M -5.13 % | 112.172 M -24.34 % | 148.262 M -12.02 % | 168.514 M 24.25 % | 135.620 M 116.63 % | 62.604 M -95.80 % | 1.490 B 92.67 % | 773.433 M -26.87 % | 1.058 B -0.17 % | 1.059 B -6.11 % | 1.128 B 13.04 % | 998.116 M 0.79 % | 990.261 M -19.63 % | 1.232 B -1.80 % | 1.255 B 35.10 % | 928.664 M 3.71 % | 895.402 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.525 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 -100.00 % | 64.501 M 64.37 % | 39.242 M -34.68 % | 60.075 M 9.41 % | 54.906 M -14.29 % | 64.057 M -7.36 % | 69.144 M -7.69 % | 74.905 M 4.33 % | 71.799 M -9.51 % | 79.347 M | 0.000 -100.00 % | 97.779 M 7.39 % | 91.053 M -7.20 % | 98.113 M -1.55 % | 99.658 M 11.78 % | 89.153 M -16.67 % | 106.991 M 1.98 % | 104.911 M -5.04 % | 110.483 M -24.65 % | 146.624 M -11.83 % | 166.291 M 23.95 % | 134.164 M 119.51 % | 61.119 M -3.37 % | 63.252 M | 0.000 -100.00 % | 55.394 M -24.26 % | 73.137 M -50.53 % | 147.836 M 20.01 % | 123.185 M -47.15 % | 233.070 M -24.49 % | 308.680 M -49.76 % | 614.419 M 14.57 % | 536.269 M -6.17 % | 571.535 M |
| Short term debt | 2.603 M -49.83 % | 5.188 M 0.39 % | 5.168 M 363.08 % | 1.116 M 0.18 % | 1.114 M -33.21 % | 1.668 M -24.83 % | 2.219 M 0.41 % | 2.210 M 0.36 % | 2.202 M 0.36 % | 2.194 M 0.37 % | 2.186 M 0.37 % | 2.178 M 0.41 % | 2.169 M 0.37 % | 2.161 M 0.37 % | 2.153 M | 0.000 -100.00 % | 22.405 M 0.35 % | 22.327 M -4.43 % | 23.363 M 0.00 % | 23.363 M 0.00 % | 23.363 M 0.00 % | 23.363 M 0.00 % | 23.363 M 0.00 % | 23.363 M -56.16 % | 53.286 M 0.00 % | 53.286 M 309.92 % | 12.999 M -81.43 % | 70.000 M 154.55 % | 27.500 M -34.00 % | 41.667 M -13.04 % | 47.917 M -40.10 % | 80.000 M -23.81 % | 105.000 M 180.00 % | 37.500 M 50.00 % | 25.000 M | 0.000 -100.00 % | 50.008 M -33.33 % | 75.008 M 0.00 % | 75.008 M 9.10 % | 68.750 M -40.22 % | 115.000 M 27.78 % | 90.000 M 0.00 % | 90.000 M 8.00 % | 83.334 M -74.07 % | 321.433 M -6.68 % | 344.455 M -53.25 % | 736.758 M -52.29 % | 1.544 B 431.59 % | 290.507 M 140.98 % | 120.553 M -61.29 % | 311.416 M -31.53 % | 454.790 M 75.09 % | 259.739 M 12.82 % | 230.230 M 24.73 % | 184.587 M -24.76 % | 245.325 M 204.83 % | 80.479 M -75.72 % | 331.494 M 539.25 % | 51.857 M |
| Total current liabilities | 6.655 M -8.24 % | 7.253 M 3.63 % | 6.999 M 80.20 % | 3.884 M -27.37 % | 5.348 M -50.33 % | 10.767 M 58.18 % | 6.807 M 21.19 % | 5.617 M -5.80 % | 5.963 M 12.11 % | 5.319 M -23.49 % | 6.952 M 12.33 % | 6.189 M 1.76 % | 6.082 M -27.55 % | 8.395 M -73.85 % | 32.106 M -77.47 % | 142.524 M 24.33 % | 114.638 M 4.53 % | 109.668 M 0.05 % | 109.615 M 35.09 % | 81.140 M -6.78 % | 87.043 M -4.88 % | 91.513 M -5.55 % | 96.895 M 70.08 % | 56.969 M -52.49 % | 119.915 M 9.07 % | 109.946 M -23.41 % | 143.551 M 27.37 % | 112.702 M -27.74 % | 155.959 M -22.16 % | 200.347 M -27.18 % | 275.142 M -5.81 % | 292.111 M 11.07 % | 262.996 M 21.76 % | 215.992 M 12.06 % | 192.748 M 3.59 % | 186.065 M -46.14 % | 345.481 M -1.29 % | 350.011 M -4.76 % | 367.507 M 12.12 % | 327.791 M -9.47 % | 362.068 M -12.17 % | 412.246 M 5.54 % | 390.589 M 6.81 % | 365.702 M -40.93 % | 619.075 M -15.58 % | 733.326 M -25.60 % | 985.605 M -43.08 % | 1.731 B -9.06 % | 1.904 B 97.05 % | 966.237 M -30.64 % | 1.393 B -14.21 % | 1.624 B 8.45 % | 1.497 B 3.08 % | 1.453 B 13.66 % | 1.278 B -27.32 % | 1.758 B 0.02 % | 1.758 B 3.22 % | 1.703 B 28.38 % | 1.327 B |
| Total liabilities | 10.634 M -10.53 % | 11.886 M -3.24 % | 12.284 M 216.27 % | 3.884 M -27.37 % | 5.348 M -50.33 % | 10.767 M 58.18 % | 6.807 M 10.23 % | 6.175 M -12.75 % | 7.077 M 1.30 % | 6.986 M -23.82 % | 9.170 M 2.38 % | 8.957 M -4.69 % | 9.398 M -23.33 % | 12.257 M -66.43 % | 36.511 M -81.84 % | 201.010 M -24.21 % | 265.229 M -10.33 % | 295.767 M -1.42 % | 300.042 M 0.50 % | 298.555 M -3.63 % | 309.799 M -3.06 % | 319.592 M -3.24 % | 330.277 M 25.66 % | 262.831 M -20.53 % | 330.724 M 1.45 % | 325.997 M 25.00 % | 260.796 M 95.54 % | 133.374 M -27.52 % | 184.004 M -10.58 % | 205.765 M -26.64 % | 280.496 M -6.94 % | 301.399 M -0.69 % | 303.502 M 10.32 % | 275.103 M 14.40 % | 240.481 M 26.04 % | 190.803 M -51.66 % | 394.700 M 0.13 % | 394.169 M -8.38 % | 430.212 M 13.22 % | 379.992 M -19.16 % | 470.039 M -9.18 % | 517.558 M -0.21 % | 518.659 M 6.67 % | 486.247 M -55.31 % | 1.088 B -15.62 % | 1.290 B -20.99 % | 1.632 B -8.84 % | 1.790 B -6.72 % | 1.919 B 2.25 % | 1.877 B -24.25 % | 2.478 B -15.86 % | 2.945 B -5.67 % | 3.122 B 0.41 % | 3.109 B 3.43 % | 3.006 B -17.10 % | 3.626 B -8.82 % | 3.977 B 45.62 % | 2.731 B 16.99 % | 2.334 B |
| Other non current assets | 288.667 M 2 090.85 % | 13.176 M 1 761.02 % | 708.000 K -4.19 % | 739.000 K -4.52 % | 774.000 K -99.88 % | 657.346 M 80 358.51 % | 817.000 K -99.88 % | 671.621 M 7.22 % | 626.392 M 1.57 % | 616.700 M 10.18 % | 559.701 M 76.68 % | 316.784 M 74.72 % | 181.309 M -0.03 % | 181.372 M 15.97 % | 156.400 M 161.26 % | 59.863 M 0.58 % | 59.515 M -0.07 % | 59.557 M -15.61 % | 70.572 M -0.06 % | 70.611 M -0.06 % | 70.650 M -0.17 % | 70.768 M -0.03 % | 70.788 M 0.22 % | 70.634 M 477.97 % | 12.221 M -0.64 % | 12.300 M -1.05 % | 12.431 M -92.64 % | 168.919 M -13.99 % | 196.387 M 6.70 % | 184.057 M 7.04 % | 171.948 M -5.49 % | 181.928 M -12.99 % | 209.085 M 275.36 % | 55.702 M -11.53 % | 62.960 M -23.41 % | 82.199 M -9.99 % | 91.322 M -11.19 % | 102.826 M -25.50 % | 138.025 M -11.15 % | 155.340 M -42.10 % | 268.305 M -0.38 % | 269.329 M 1.23 % | 266.057 M -54.59 % | 585.964 M 102.18 % | 289.821 M 1.66 % | 285.102 M -61.01 % | 731.267 M 74.12 % | 419.985 M -30.46 % | 603.925 M -3.85 % | 628.098 M 509.20 % | 103.102 M 24.33 % | 82.927 M 0.00 % | 82.927 M 0.00 % | 82.927 M -32.05 % | 122.034 M -0.96 % | 123.217 M 3.11 % | 119.501 M -40.11 % | 199.528 M 78.86 % | 111.556 M |
| Long term investments | 0.000 -100.00 % | 213.802 M 0.28 % | 213.213 M 5.15 % | 202.777 M 2.64 % | 197.558 M 130.32 % | -651.600 M -13 290.28 % | 4.940 M 100.74 % | -666.050 M -18.84 % | -560.475 M -1.73 % | -550.940 M -12.37 % | -490.290 M -102.45 % | -242.173 M -420.90 % | -46.491 M -3.66 % | -44.848 M -132.87 % | -19.259 M -113.63 % | 141.313 M -8.38 % | 154.241 M -1.19 % | 156.101 M 6.06 % | 147.188 M 0.08 % | 147.064 M 0.11 % | 146.909 M 1.46 % | 144.801 M 0.00 % | 144.801 M -6.58 % | 155.000 M 0.00 % | 155.000 M 0.00 % | 155.000 M 0.00 % | 155.000 M 0.00 % | 155.000 M 0.00 % | 155.000 M 0.00 % | 155.000 M 0.00 % | 155.000 M 0.00 % | 155.000 M 0.00 % | 155.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.256 M 259.13 % | 78.315 M 10.07 % | 71.153 M -74.15 % | 275.221 M 121.77 % | 124.100 M -47.85 % | 237.989 M 1.44 % | 234.600 M 60.47 % | 146.197 M 4.65 % | 139.699 M -22.73 % | 180.797 M 349.46 % | 40.225 M | 0.000 | 0.000 | 0.000 100.00 % | -81.580 M 0.00 % | -81.580 M |
| Intangible 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 -100.00 % | 225.320 M 0.76 % | 223.612 M | 0.000 -100.00 % | 161.493 M | 0.000 | 0.000 -100.00 % | 37.134 M -56.03 % | 84.454 M -53.66 % | 182.232 M 40.23 % | 129.949 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -155.000 M 0.00 % | -155.000 M 0.00 % | -155.000 M 0.00 % | -155.000 M 0.00 % | -155.000 M 0.00 % | -155.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.256 M -240.63 % | 200.000 M 0.00 % | 200.000 M 172.67 % | -275.221 M -324.22 % | 122.748 M 151.58 % | -237.989 M | 0.000 -100.00 % | 48.381 M -36.05 % | 75.655 M 135.37 % | 32.143 M -66.79 % | 96.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.558 M -9.08 % | 7.213 M -8.45 % | 7.879 M 1 265.51 % | 577.000 K -49.47 % | 1.142 M -33.14 % | 1.708 M -24.89 % | 2.274 M -19.90 % | 2.839 M -16.62 % | 3.405 M -14.25 % | 3.971 M -12.48 % | 4.537 M -11.09 % | 5.103 M -9.98 % | 5.669 M -7.19 % | 6.108 M -6.86 % | 6.558 M 4 243.05 % | 151.000 K -99.98 % | 640.806 M -1.72 % | 652.044 M 602.38 % | 92.834 M -5.75 % | 98.495 M -5.44 % | 104.159 M -5.16 % | 109.828 M -4.92 % | 115.512 M -4.72 % | 121.228 M -13.34 % | 139.884 M -7.97 % | 151.991 M -79.81 % | 752.680 M -52.82 % | 1.595 B -4.60 % | 1.672 B -18.24 % | 2.045 B -5.83 % | 2.172 B -5.76 % | 2.304 B -5.56 % | 2.440 B -5.22 % | 2.574 B -5.06 % | 2.712 B -4.46 % | 2.838 B -4.61 % | 2.975 B -4.17 % | 3.105 B -4.22 % | 3.242 B -3.63 % | 3.364 B 0.72 % | 3.340 B -3.80 % | 3.472 B -3.63 % | 3.602 B -3.57 % | 3.736 B -3.50 % | 3.871 B -3.36 % | 4.006 B 1.15 % | 3.960 B -2.07 % | 4.044 B -2.69 % | 4.156 B -2.28 % | 4.253 B -6.73 % | 4.560 B -2.33 % | 4.669 B -2.13 % | 4.770 B -0.41 % | 4.790 B 3.70 % | 4.619 B -0.34 % | 4.635 B 1.53 % | 4.565 B 7.87 % | 4.232 B 25.33 % | 3.377 B |
| Total non current assets | 295.264 M 26.06 % | 234.230 M 5.59 % | 221.839 M 8.66 % | 204.165 M 2.35 % | 199.474 M 2 576.07 % | 7.454 M -7.18 % | 8.031 M -4.51 % | 8.410 M -87.87 % | 69.322 M -0.59 % | 69.731 M -5.70 % | 73.948 M -7.23 % | 79.714 M -43.26 % | 140.487 M -1.50 % | 142.632 M -0.74 % | 143.699 M -28.62 % | 201.327 M -76.44 % | 854.562 M -1.51 % | 867.702 M 179.37 % | 310.594 M -1.76 % | 316.170 M -1.72 % | 321.718 M -1.13 % | 325.397 M -1.72 % | 331.101 M -4.54 % | 346.862 M 12.95 % | 307.105 M -3.82 % | 319.291 M -65.30 % | 920.111 M -48.04 % | 1.771 B -5.56 % | 1.875 B -16.13 % | 2.236 B -4.79 % | 2.348 B -5.68 % | 2.490 B -6.16 % | 2.653 B 0.67 % | 2.636 B -5.21 % | 2.780 B -11.28 % | 3.134 B -4.30 % | 3.275 B -4.13 % | 3.416 B -4.84 % | 3.590 B -5.69 % | 3.806 B -2.42 % | 3.901 B -3.37 % | 4.037 B -2.91 % | 4.158 B -11.52 % | 4.699 B -2.44 % | 4.817 B -2.03 % | 4.916 B -2.41 % | 5.038 B 0.25 % | 5.025 B -0.47 % | 5.049 B -1.30 % | 5.115 B 0.77 % | 5.076 B -1.51 % | 5.154 B -1.37 % | 5.226 B 1.83 % | 5.132 B 6.39 % | 4.824 B 1.38 % | 4.758 B 1.57 % | 4.684 B 7.70 % | 4.350 B 27.69 % | 3.406 B |
| Other current assets | 19.909 M 657.00 % | 2.630 M 27.86 % | 2.057 M -0.82 % | 2.074 M 18.51 % | 1.750 M -94.42 % | 31.365 M 1.79 % | 30.813 M -0.77 % | 31.051 M 2 502.77 % | 1.193 M 1.79 % | 1.172 M 45.95 % | 803.000 K -21.81 % | 1.027 M -8.95 % | 1.128 M -21.94 % | 1.445 M 84.08 % | 785.000 K -99.85 % | 526.609 M 5 891.00 % | 8.790 M -61.51 % | 22.838 M -96.04 % | 576.665 M -6.87 % | 619.210 M -0.10 % | 619.800 M 0.36 % | 617.575 M -8.68 % | 676.288 M -3.54 % | 701.085 M -2.59 % | 719.756 M 0.09 % | 719.087 M 6 483.24 % | 10.923 M -67.94 % | 34.073 M 72.79 % | 19.719 M -55.92 % | 44.739 M -3.92 % | 46.566 M -22.43 % | 60.034 M 31.99 % | 45.485 M -2.80 % | 46.793 M -0.23 % | 46.901 M 2.83 % | 45.612 M -4.63 % | 47.827 M -0.82 % | 48.220 M 150.17 % | 19.275 M -18.78 % | 23.731 M -7.81 % | 25.741 M -20.56 % | 32.403 M 12.14 % | 28.895 M -19.19 % | 35.758 M -11.15 % | 40.244 M 18.06 % | 34.087 M -34.28 % | 51.867 M -72.87 % | 191.150 M -55.11 % | 425.830 M 150.43 % | 170.037 M 71.46 % | 99.168 M -45.22 % | 181.018 M 92.31 % | 94.129 M -37.55 % | 150.736 M -49.05 % | 295.838 M 43.81 % | 205.715 M 4.51 % | 196.843 M -31.44 % | 287.117 M 72.36 % | 166.584 M |
| Short term investments | 348.560 M -14.83 % | 409.265 M -9.88 % | 454.130 M -1.94 % | 463.130 M -1.03 % | 467.930 M -28.73 % | 656.540 M -1.29 % | 665.091 M -0.88 % | 670.990 M 7.24 % | 625.710 M 1.57 % | 616.020 M 10.21 % | 558.970 M 76.89 % | 316.000 M 161.16 % | 121.000 M 0.00 % | 121.000 M 26.04 % | 96.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.000 M 1 224.74 % | 11.021 M 0.00 % | 11.021 M 0.00 % | 11.021 M 0.00 % | 11.021 M 0.00 % | 11.021 M 0.00 % | 11.021 M 0.00 % | 11.021 M 0.00 % | 11.021 M 0.00 % | 11.021 M 0.00 % | 11.021 M 0.00 % | 11.021 M 0.00 % | 11.021 M 0.00 % | 11.021 M 0.00 % | 11.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.020 M -94.49 % | 200.000 M 0.00 % | 200.000 M | 0.000 -100.00 % | 122.748 M | 0.000 | 0.000 -100.00 % | 27.504 M -48.15 % | 53.045 M 569.84 % | 7.919 M -88.79 % | 70.637 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 M 0.00 % | 89.000 M |
| cash and cash equivalents | 44.093 M -12.92 % | 50.633 M 207.80 % | 16.450 M 38.08 % | 11.913 M 28.18 % | 9.294 M -54.87 % | 20.592 M 169.04 % | 7.654 M -2.73 % | 7.869 M -38.61 % | 12.818 M -6.40 % | 13.694 M -67.63 % | 42.308 M -88.02 % | 353.128 M -28.54 % | 494.175 M -1.71 % | 502.783 M -10.37 % | 560.978 M 237.77 % | 166.082 M 6.47 % | 155.994 M -9.02 % | 171.469 M -13.52 % | 198.266 M -3.28 % | 204.983 M -8.93 % | 225.086 M -10.71 % | 252.081 M -2.80 % | 259.335 M -10.72 % | 290.488 M -22.33 % | 373.994 M 0.08 % | 373.712 M -13.92 % | 434.121 M 1.94 % | 425.868 M -19.78 % | 530.850 M 0.95 % | 525.862 M -25.44 % | 705.268 M 6.83 % | 660.177 M -11.13 % | 742.855 M -17.60 % | 901.500 M 2.88 % | 876.291 M 3.97 % | 842.812 M -16.48 % | 1.009 B 4.08 % | 969.576 M 7.37 % | 903.026 M 8.88 % | 829.368 M -10.40 % | 925.661 M -5.74 % | 982.041 M 2.91 % | 954.300 M 50.54 % | 633.916 M -37.88 % | 1.020 B -11.74 % | 1.156 B 104.81 % | 564.481 M -21.11 % | 715.527 M -19.31 % | 886.760 M -16.88 % | 1.067 B -9.50 % | 1.179 B -27.00 % | 1.615 B -17.07 % | 1.947 B -5.78 % | 2.067 B -18.82 % | 2.546 B -20.53 % | 3.203 B -4.00 % | 3.337 B 20.01 % | 2.780 B 125.06 % | 1.235 B |
| Cash and short term investments | 392.653 M -14.62 % | 459.898 M -2.27 % | 470.580 M -0.94 % | 475.043 M -0.46 % | 477.224 M -29.52 % | 677.132 M 0.65 % | 672.745 M -0.90 % | 678.859 M 6.32 % | 638.528 M 1.40 % | 629.714 M 4.73 % | 601.278 M -10.14 % | 669.128 M 8.77 % | 615.175 M -1.38 % | 623.783 M -5.05 % | 656.978 M 295.57 % | 166.082 M 6.47 % | 155.994 M -9.02 % | 171.469 M -13.52 % | 198.266 M -3.28 % | 204.983 M -8.93 % | 225.086 M -10.71 % | 252.081 M -2.80 % | 259.335 M -10.72 % | 290.488 M -22.33 % | 373.994 M 0.08 % | 373.712 M -13.92 % | 434.121 M 1.94 % | 425.868 M -19.78 % | 530.850 M 0.95 % | 525.862 M -25.44 % | 705.268 M 6.83 % | 660.177 M -11.13 % | 742.855 M -17.60 % | 901.500 M 2.88 % | 876.291 M 3.97 % | 842.812 M -16.48 % | 1.009 B 4.08 % | 969.576 M 7.37 % | 903.026 M 8.88 % | 829.368 M -10.40 % | 925.661 M -5.74 % | 982.041 M 2.91 % | 954.300 M 50.54 % | 633.916 M -48.06 % | 1.220 B -10.01 % | 1.356 B 140.24 % | 564.481 M -32.66 % | 838.275 M -5.47 % | 886.760 M -16.88 % | 1.067 B -11.56 % | 1.206 B -27.67 % | 1.668 B -14.69 % | 1.955 B -8.53 % | 2.137 B -16.04 % | 2.546 B -20.53 % | 3.203 B -4.00 % | 3.337 B 16.29 % | 2.869 B 116.66 % | 1.324 B |
| Total current assets | 412.562 M -14.38 % | 481.865 M -1.83 % | 490.867 M -3.21 % | 507.124 M -0.26 % | 508.427 M -28.24 % | 708.497 M 0.70 % | 703.558 M -0.89 % | 709.910 M 8.74 % | 652.874 M -1.48 % | 662.693 M -1.00 % | 669.358 M -0.12 % | 670.155 M 8.74 % | 616.303 M -1.43 % | 625.228 M -4.95 % | 657.763 M -5.04 % | 692.691 M 320.36 % | 164.784 M -15.19 % | 194.307 M -74.93 % | 774.931 M -5.98 % | 824.193 M -2.45 % | 844.886 M -2.85 % | 869.656 M -7.05 % | 935.623 M -5.70 % | 992.174 M -9.41 % | 1.095 B -0.79 % | 1.104 B 131.99 % | 475.821 M -12.76 % | 545.432 M -18.40 % | 668.417 M -13.56 % | 773.301 M -15.42 % | 914.279 M -2.37 % | 936.512 M 0.55 % | 931.346 M -16.80 % | 1.119 B -1.18 % | 1.133 B 4.12 % | 1.088 B -21.30 % | 1.382 B 5.32 % | 1.313 B 5.27 % | 1.247 B 5.85 % | 1.178 B -8.48 % | 1.287 B -5.01 % | 1.355 B -1.03 % | 1.369 B 32.00 % | 1.037 B -37.74 % | 1.666 B -10.68 % | 1.865 B 116.25 % | 862.605 M -26.56 % | 1.175 B -17.32 % | 1.421 B -2.77 % | 1.461 B 4.19 % | 1.402 B -30.80 % | 2.027 B -13.05 % | 2.331 B -11.13 % | 2.623 B -11.49 % | 2.963 B -25.34 % | 3.969 B -11.56 % | 4.488 B 13.86 % | 3.942 B 91.02 % | 2.064 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.138 M | 0.000 -100.00 % | 737.000 K -4.04 % | 768.000 K -10.90 % | 862.000 K | 0.000 -100.00 % | 603.000 K -1.79 % | 614.000 K -7.53 % | 664.000 K 76.13 % | 377.000 K -99.93 % | 526.341 M 6 195.19 % | 8.361 M -62.81 % | 22.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 601.000 K -58.32 % | 1.442 M -86.96 % | 11.060 M -64.06 % | 30.777 M -64.00 % | 85.491 M -27.46 % | 117.848 M -14.49 % | 137.818 M 23.22 % | 111.847 M -20.73 % | 141.103 M 83.75 % | 76.792 M -26.76 % | 104.846 M -24.05 % | 138.045 M 1.39 % | 136.158 M -27.65 % | 188.190 M 18.74 % | 158.490 M -7.20 % | 170.795 M 3.94 % | 164.318 M -0.38 % | 164.953 M -20.66 % | 207.903 M 8.59 % | 191.454 M 20.84 % | 158.430 M -16.53 % | 189.799 M -20.71 % | 239.378 M 107.80 % | 115.194 M -1.30 % | 116.709 M 7.99 % | 108.069 M -14.54 % | 126.458 M 48.12 % | 85.377 M -52.00 % | 177.880 M 78.48 % | 99.663 M -51.36 % | 204.888 M 99.35 % | 102.779 M -71.58 % | 361.623 M -23.50 % | 472.708 M 20.39 % | 392.647 M 20.26 % | 326.509 M |
| Net receivables | 0.000 -100.00 % | 19.337 M 6.07 % | 18.230 M -39.25 % | 30.007 M 1.88 % | 29.453 M -2.55 % | 30.224 M 0.29 % | 30.138 M -0.57 % | 30.311 M 123.29 % | 13.575 M -57.33 % | 31.815 M -53.02 % | 67.714 M 16 335.44 % | 412.000 K -17.93 % | 502.000 K 37.53 % | 365.000 K -5.93 % | 388.000 K 51.56 % | 256.000 K -37.86 % | 412.000 K 21.53 % | 339.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 481.000 K -11.90 % | 546.000 K -40.59 % | 919.000 K -49.62 % | 1.824 M -15.94 % | 2.170 M 192.06 % | 743.000 K -98.85 % | 64.882 M 20.06 % | 54.042 M -31.26 % | 78.613 M 11.89 % | 70.259 M 5.47 % | 66.614 M -9.11 % | 73.288 M 12.96 % | 64.879 M -54.59 % | 142.867 M 0.88 % | 141.617 M -11.26 % | 159.578 M -4.32 % | 166.789 M -7.60 % | 180.499 M 30.47 % | 138.346 M -32.10 % | 203.749 M -6.16 % | 217.120 M -3.64 % | 225.320 M 0.76 % | 223.612 M 70.61 % | 131.063 M -18.84 % | 161.493 M 10.70 % | 145.882 M 49.03 % | 97.887 M 163.60 % | 37.134 M -56.03 % | 84.454 M -53.66 % | 182.232 M 40.23 % | 129.949 M 579.93 % | 19.112 M -90.38 % | 198.769 M -58.74 % | 481.760 M 22.64 % | 392.830 M 59.57 % | 246.187 M |
| Tax assets | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K -45.83 % | 72.000 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 -100.00 % | 6.581 M 0.00 % | 6.581 M 0.00 % | 6.581 M 42.57 % | 4.616 M 33.49 % | 3.458 M -14.45 % | 4.042 M -26.02 % | 5.464 M -6.02 % | 5.814 M -97.28 % | 213.378 M 2.55 % | 208.067 M -0.12 % | 208.326 M -0.67 % | 209.735 M -26.90 % | 286.932 M -1.88 % | 292.417 M -1.06 % | 295.541 M 2.24 % | 289.076 M -23.39 % | 377.342 M 0.00 % | 377.342 M 6.50 % | 354.322 M 2.33 % | 346.257 M 10.07 % | 314.592 M 8.75 % | 289.281 M | 0.000 -100.00 % | 218.634 M 17.00 % | 186.864 M 17.03 % | 159.678 M 30.57 % | 122.290 M 47.43 % | 82.946 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 1.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.631 M 320.36 % | 388.000 K 51.56 % | 256.000 K -37.86 % | 412.000 K 21.53 % | 339.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 481.000 K -11.90 % | 546.000 K -40.59 % | 919.000 K 1 484.48 % | 58.000 K -97.44 % | 2.266 M -96.63 % | 67.262 M -34.36 % | 102.473 M -36.64 % | 161.724 M 14.38 % | 141.398 M 73.22 % | 81.629 M -22.34 % | 105.106 M 21.31 % | 86.645 M -14.55 % | 101.399 M -48.28 % | 196.067 M 7.53 % | 182.345 M -5.32 % | 192.599 M 22.41 % | 157.333 M 0.61 % | 156.376 M -26.81 % | 213.651 M 10.03 % | 194.173 M 14.09 % | 170.196 M 13.93 % | 149.380 M -32.21 % | 220.357 M 94.62 % | 113.227 M -9.06 % | 124.504 M 0.97 % | 123.305 M 70.66 % | 72.251 M 200.33 % | 24.057 M -78.07 % | 109.681 M 0.35 % | 109.297 M -51.26 % | 224.252 M 117.39 % | 103.157 M -61.52 % | 268.087 M -31.67 % | 392.350 M -1.92 % | 400.013 M 9.03 % | 366.871 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.800 M -57.93 % | 30.428 M -29.14 % | 42.938 M 243.28 % | 12.508 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.582 M -8.92 % | 7.227 M -8.16 % | 7.869 M 1 310.22 % | 558.000 K -49.91 % | 1.114 M -33.21 % | 1.668 M -24.83 % | 2.219 M -19.83 % | 2.768 M -16.53 % | 3.316 M -14.12 % | 3.861 M -12.33 % | 4.404 M -10.96 % | 4.946 M -9.83 % | 5.485 M -8.93 % | 6.023 M -8.16 % | 6.558 M | 0.000 -100.00 % | 80.598 M -6.45 % | 86.151 M -6.03 % | 91.684 M -5.67 % | 97.198 M -5.35 % | 102.692 M -5.06 % | 108.168 M -4.80 % | 113.624 M -4.57 % | 119.061 M -4.04 % | 124.071 M -4.16 % | 129.452 M 300.70 % | -64.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.116 M 160.34 % | 26.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 976.000 K -49.74 % | 1.942 M -16.08 % | 2.314 M -39.42 % | 3.820 M -11.45 % | 4.314 M -51.86 % | 8.962 M -17.07 % | 10.807 M -0.99 % | 10.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.410 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 -100.00 % | 176.418 M 0.00 % | 176.418 M 0.00 % | 176.418 M 0.00 % | 176.418 M -80.61 % | 910.062 M 0.00 % | 910.062 M 0.00 % | 910.062 M 0.00 % | 910.062 M -39.89 % | 1.514 B 0.00 % | 1.514 B 0.03 % | 1.513 B -0.04 % | 1.514 B -26.19 % | 2.051 B 0.03 % | 2.050 B -2.79 % | 2.109 B -0.04 % | 2.110 B -22.38 % | 2.719 B 20.62 % | 2.254 B 0.72 % | 2.238 B 0.46 % | 2.227 B -25.52 % | 2.990 B 8.96 % | 2.744 B 0.00 % | 2.745 B 0.00 % | 2.745 B -4.25 % | 2.866 B 0.00 % | 2.866 B 0.00 % | 2.866 B 0.00 % | 2.866 B 1.70 % | 2.819 B 178.41 % | 1.012 B |
| Deferred tax liabilities 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 -100.00 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K -53.85 % | 117.000 K | 0.000 -100.00 % | 54.000 K 116.00 % | 25.000 K 108.33 % | 12.000 K -70.00 % | 40.000 K -28.57 % | 56.000 K -43.43 % | 99.000 K | 0.000 -100.00 % | 1.000 K -98.41 % | 63.000 K | 0.000 -100.00 % | 355.000 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 |
| 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 | 707.826 M -1.15 % | 716.095 M 0.48 % | 712.706 M 0.20 % | 711.289 M 0.48 % | 707.901 M -1.12 % | 715.951 M 0.61 % | 711.589 M -0.94 % | 718.320 M -0.54 % | 722.196 M -1.40 % | 732.424 M -1.46 % | 743.306 M -0.88 % | 749.869 M -0.91 % | 756.790 M -1.44 % | 767.860 M -4.19 % | 801.462 M -10.35 % | 894.018 M -12.29 % | 1.019 B -4.02 % | 1.062 B -2.17 % | 1.086 B -4.81 % | 1.140 B -2.25 % | 1.167 B -2.38 % | 1.195 B -5.66 % | 1.267 B -5.40 % | 1.339 B -4.51 % | 1.402 B -1.47 % | 1.423 B 1.95 % | 1.396 B -39.73 % | 2.316 B -8.94 % | 2.543 B -15.47 % | 3.009 B -7.77 % | 3.262 B -4.78 % | 3.426 B -4.42 % | 3.584 B -4.54 % | 3.755 B -4.04 % | 3.913 B -7.31 % | 4.222 B -9.35 % | 4.657 B -1.51 % | 4.729 B -2.23 % | 4.837 B -2.96 % | 4.984 B -3.92 % | 5.188 B -3.78 % | 5.392 B -2.45 % | 5.527 B -3.65 % | 5.736 B -11.51 % | 6.483 B -4.41 % | 6.782 B 14.94 % | 5.900 B -4.83 % | 6.200 B -4.17 % | 6.469 B -1.63 % | 6.577 B 1.51 % | 6.479 B -9.78 % | 7.181 B -4.98 % | 7.557 B -2.55 % | 7.755 B -0.42 % | 7.787 B -10.77 % | 8.727 B -4.85 % | 9.172 B 10.62 % | 8.291 B 51.58 % | 5.470 B |
| 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 -100.00 % | 644.000 K 353.52 % | 142.000 K 1 283.33 % | -12.000 K 99.98 % | -55.495 M -225.10 % | -17.070 M -770.99 % | 2.544 M 382.04 % | -902.000 K 95.95 % | -22.290 M -94.40 % | -11.466 M 8.15 % | -12.484 M -61.81 % | -7.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 -100.00 % | 867.000 K 653.91 % | 115.000 K |
| 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 | 0.000 100.00 % | -558.000 K -157.17 % | 976.000 K -39.83 % | 1.622 M 1 147.69 % | 130.000 K -64.96 % | 371.000 K -81.05 % | 1.958 M -13.74 % | 2.270 M 12.82 % | 2.012 M -3.64 % | 2.088 M 800.00 % | 232.000 K -15.94 % | 276.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.953 M | 0.000 | 0.000 100.00 % | -9.115 M -200.00 % | 9.115 M |
| Change in working capital | 942.000 K 170.72 % | -1.332 M -209.54 % | 1.216 M 211.56 % | -1.090 M 77.18 % | -4.777 M -218.13 % | 4.044 M 299.60 % | 1.012 M -90.27 % | 10.403 M -8.55 % | 11.375 M -59.56 % | 28.131 M 142.45 % | -66.272 M -60 900.00 % | 109.000 K 105.84 % | -1.867 M 90.74 % | -20.171 M -1 212.58 % | 1.813 M -93.24 % | 26.820 M 903.72 % | -3.337 M 69.29 % | -10.865 M -183.18 % | 13.062 M 3 202.61 % | -421.000 K -119.35 % | 2.176 M -52.12 % | 4.545 M 144.15 % | -10.294 M 66.08 % | -30.349 M -244.50 % | 21.003 M 52.64 % | 13.760 M -85.97 % | 98.060 M 276.68 % | -55.502 M -181.49 % | 68.105 M 161.51 % | -110.726 M -220.01 % | 92.263 M 5 611.53 % | -1.674 M -124.21 % | 6.914 M -88.14 % | 58.288 M 315.16 % | -27.090 M -185.33 % | 31.749 M 48 204.55 % | -66.000 K -100.36 % | 18.341 M -55.09 % | 40.841 M 92.36 % | 21.231 M 147.29 % | -44.898 M -175.91 % | 59.150 M 606.10 % | 8.377 M -85.61 % | 58.221 M 5 211.59 % | -1.139 M 98.89 % | -102.680 M -284.30 % | 55.714 M 370.04 % | -20.632 M -148.97 % | -8.287 M 35.18 % | -12.784 M -163.61 % | 20.097 M 140.53 % | -49.590 M 6.40 % | -52.983 M -179.18 % | 66.915 M 402.86 % | 13.307 M -95.14 % | 273.979 M 217.21 % | -233.752 M 26.39 % | -317.557 M -438.60 % | 93.784 M 354.41 % | -36.864 M -161.74 % | 59.713 M 5 313.69 % | 1.103 M |
| Accounts receivables | 1.144 M 205.54 % | -1.084 M -5 520.00 % | 20.000 K -60.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.725 M 0.23 % | 10.700 M -64.65 % | 30.271 M 144.99 % | -67.277 M -25 775.77 % | -260.000 K -200.00 % | 260.000 K 0.00 % | 260.000 K 398.85 % | -87.000 K -177.68 % | 112.000 K 181.16 % | -138.000 K -200.00 % | 138.000 K 58.62 % | 87.000 K 186.14 % | -101.000 K 9.82 % | -112.000 K -223.08 % | 91.000 K 578.95 % | -19.000 K 13.64 % | -22.000 K -104.88 % | 451.000 K -43.77 % | 802.000 K | 0.000 | 0.000 -100.00 % | 62.148 M 638.08 % | -11.550 M -146.81 % | 24.674 M 376.46 % | -8.925 M -17 750.00 % | -50.000 K -100.94 % | 5.323 M 164.51 % | -8.251 M -117.05 % | 48.405 M 1 375.76 % | 3.280 M -87.38 % | 25.993 M 420.43 % | -8.112 M -121.70 % | 37.389 M 168.79 % | -54.356 M -168.93 % | 78.861 M 929.38 % | 7.661 M -42.88 % | 13.413 M 493.57 % | -3.408 M 95.80 % | -81.221 M -497.13 % | 20.452 M 224.59 % | -16.416 M 55.98 % | -37.292 M 49.54 % | -73.901 M -263.35 % | 45.241 M -55.02 % | 100.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 601.000 K -28.54 % | 841.000 K -91.26 % | 9.618 M -51.22 % | 19.717 M -63.96 % | 54.714 M 69.09 % | 32.357 M 62.03 % | 19.970 M 176.89 % | -25.971 M -188.77 % | 29.256 M 145.49 % | -64.311 M -329.24 % | 28.054 M -15.50 % | 33.199 M 1 860.29 % | -1.886 M -103.62 % | 52.031 M 275.19 % | -29.700 M -341.37 % | 12.305 M 289.98 % | -6.477 M -1 120.00 % | 635.000 K -98.52 % | 42.950 M 361.11 % | -16.449 M 50.19 % | -33.024 M -205.28 % | 31.369 M -36.73 % | 49.579 M 139.92 % | -124.184 M -8 296.96 % | 1.515 M 117.53 % | -8.640 M 65.39 % | -24.965 M -1 198.33 % | 2.273 M -97.74 % | 100.594 M 195.66 % | -105.159 M -207.27 % | 98.035 M 353.79 % | -38.628 M -118.88 % | 204.636 M 16.87 % | 175.095 M 211.54 % | -156.984 M -144.01 % | -64.334 M -23.42 % | -52.127 M 17.21 % | -62.964 M -46.96 % | -42.844 M -240.27 % | -12.591 M |
| Accounts payables | 0.000 -100.00 % | 1.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.631 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 |
| Other working capital | -202.000 K 85.52 % | -1.395 M -216.64 % | 1.196 M 204.91 % | -1.140 M 80.02 % | -5.707 M -214.74 % | 4.974 M 391.50 % | 1.012 M 414.29 % | -322.000 K -147.70 % | 675.000 K 131.54 % | -2.140 M -312.94 % | 1.005 M 172.36 % | 369.000 K 117.35 % | -2.127 M 90.36 % | -22.062 M -1 261.16 % | 1.900 M -92.89 % | 26.708 M 934.89 % | -3.199 M 70.93 % | -11.003 M -198.74 % | 11.143 M 2 080.63 % | 511.000 K 141.04 % | -1.245 M -113.74 % | 9.060 M 183.16 % | -10.895 M 65.07 % | -31.190 M -373.96 % | 11.385 M 291.12 % | -5.957 M -113.74 % | 43.346 M 149.34 % | -87.859 M -282.53 % | 48.135 M 156.79 % | -84.755 M -234.52 % | 63.007 M 0.59 % | 62.637 M 396.30 % | -21.140 M -184.26 % | 25.089 M 199.54 % | -25.204 M -24.27 % | -20.282 M -168.44 % | 29.634 M 390.95 % | 6.036 M -87.24 % | 47.318 M 129.74 % | 20.596 M 123.45 % | -87.848 M -216.20 % | 75.599 M 82.60 % | 41.401 M 54.18 % | 26.852 M 152.94 % | -50.718 M -335.85 % | 21.504 M -60.32 % | 54.199 M 551.96 % | -11.992 M -171.90 % | 16.678 M 210.77 % | -15.057 M 81.29 % | -80.497 M -244.86 % | 55.569 M 136.80 % | -151.018 M -243.09 % | 105.543 M 155.16 % | -191.329 M -293.49 % | 98.884 M 228.81 % | -76.768 M 69.68 % | -253.223 M -273.55 % | 145.911 M 459.05 % | 26.100 M -74.55 % | 102.557 M 648.92 % | 13.694 M |
| Other non cash items | 3.006 M 153.36 % | -5.633 M -201.13 % | 5.570 M 151.31 % | -10.855 M -2 904.91 % | 387.000 K 112.17 % | -3.179 M -1 538.46 % | 221.000 K -88.86 % | 1.984 M -74.18 % | 7.685 M 44.21 % | 5.329 M 101.78 % | 2.641 M 242.10 % | 772.000 K -48.70 % | 1.505 M 141.27 % | -3.647 M 96.44 % | -102.305 M -364.12 % | 38.735 M 774.71 % | -5.741 M -135.67 % | -2.436 M -106.71 % | 36.300 M 837.51 % | -4.922 M 54.59 % | -10.840 M -122.17 % | 48.901 M -56.87 % | 113.387 M 781.29 % | -16.643 M -503.23 % | -2.759 M -87.30 % | -1.473 M -100.17 % | 853.629 M 300 473.59 % | 284.000 K -99.89 % | 247.761 M 252 717.35 % | 98.000 K 238.03 % | -71.000 K -173.96 % | 96.000 K -87.35 % | 759.000 K 734.07 % | 91.000 K -24.79 % | 121.000 K 242.35 % | -85.000 K 26.72 % | -116.000 K -162.37 % | 186.000 K 154.79 % | 73.000 K 116.26 % | -449.000 K -0.45 % | -447.000 K -179.38 % | -160.000 K -100.38 % | 42.170 M 595.87 % | 6.060 M 37.48 % | 4.408 M -40.15 % | 7.365 M -35.01 % | 11.332 M 7.53 % | 10.538 M 28.43 % | 8.205 M -17.30 % | 9.922 M -15.28 % | 11.711 M -49.83 % | 23.343 M 157.71 % | 9.058 M 114.34 % | -63.181 M -207.28 % | 58.894 M 194.64 % | -62.227 M -178.58 % | 79.193 M 10 673.16 % | -749.000 K -119.69 % | 3.803 M 139.44 % | -9.642 M -2.16 % | -9.438 M 24.23 % | -12.456 M |
| Net cash provided by operating activities | -11.792 M -375.48 % | -2.480 M -671.43 % | 434.000 K 106.61 % | -6.567 M 10.70 % | -7.354 M -248.84 % | 4.941 M 188.79 % | -5.565 M -155.48 % | 10.030 M 7.17 % | 9.359 M -63.12 % | 25.379 M 136.37 % | -69.788 M -1 301.37 % | -4.980 M 37.35 % | -7.949 M 75.59 % | -32.558 M -14.53 % | -28.427 M -280.64 % | 15.737 M 258.61 % | -9.922 M 53.34 % | -21.264 M -1 584.94 % | -1.262 M 91.38 % | -14.637 M 32.03 % | -21.534 M -1 097.66 % | -1.798 M 94.17 % | -30.863 M 8.39 % | -33.689 M -843.36 % | 4.532 M 256.87 % | -2.889 M -140.02 % | 7.219 M 105.95 % | -121.369 M -95 666.14 % | 127.000 K 100.08 % | -161.172 M -298.14 % | 81.341 M 484.25 % | -21.169 M 59.69 % | -52.519 M -1 576.08 % | 3.558 M 108.84 % | -40.238 M 40.20 % | -67.290 M -202.14 % | 65.880 M -23.53 % | 86.157 M 47.91 % | 58.249 M 26.70 % | 45.973 M 170.45 % | -65.253 M -225.27 % | 52.090 M 43.08 % | 36.405 M -7.14 % | 39.204 M 400.88 % | 7.827 M 112.21 % | -64.110 M -3 864.75 % | -1.617 M 97.34 % | -60.761 M 6.55 % | -65.023 M 32.71 % | -96.627 M -10.07 % | -87.790 M 20.14 % | -109.930 M 7.38 % | -118.683 M -625.76 % | -16.353 M 87.65 % | -132.432 M -156.85 % | 232.945 M 212.69 % | -206.713 M -907.28 % | 25.606 M -92.06 % | 322.514 M 147.21 % | 130.461 M -38.58 % | 212.414 M 101.10 % | 105.626 M |
| Investments in property plant and equipment | 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 % | -131.000 K -28.43 % | -102.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.040 M -549.68 % | -314.000 K 88.86 % | -2.819 M 83.99 % | -17.613 M -407.29 % | -3.472 M 71.03 % | -11.984 M | 0.000 100.00 % | -5.219 M -4 075.20 % | -125.000 K 94.05 % | -2.100 M -5 150.00 % | -40.000 K 99.09 % | -4.411 M 30.67 % | -6.362 M -288.88 % | -1.636 M -88.91 % | -866.000 K 97.85 % | -40.213 M -115.89 % | -18.627 M -907.41 % | -1.849 M 69.87 % | -6.137 M 30.29 % | -8.803 M 73.39 % | -33.087 M -1 346.74 % | -2.287 M 94.45 % | -41.181 M 74.93 % | -164.280 M -320.43 % | -39.074 M -47.22 % | -26.541 M -195.20 % | -8.991 M 87.73 % | -73.296 M -7.70 % | -68.055 M 82.11 % | -380.334 M -171.91 % | -139.877 M 40.64 % | -235.622 M 54.49 % | -517.719 M 49.36 % | -1.022 B -23.53 % | -827.612 M -66.09 % | -498.291 M -24.75 % | -399.419 M -62.73 % | -245.456 M |
| 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 -100.00 % | 519.917 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 -100.00 % | 276.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.500 M | 0.000 | 0.000 100.00 % | -98.788 M 0.21 % | -99.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 3.485 M 108.32 % | -41.885 M 86.72 % | -315.470 M -663.26 % | -41.332 M -201.50 % | -13.709 M 87.38 % | -108.600 M 77.15 % | -475.355 M -244.66 % | -137.920 M -1 323.32 % | -9.690 M 83.01 % | -57.050 M 77.67 % | -255.470 M -1.98 % | -250.500 M | 0.000 100.00 % | -25.000 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 | 0.000 | 0.000 | 0.000 100.00 % | -155.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M | 0.000 100.00 % | -200.000 M -262.94 % | 122.747 M 25.97 % | 97.440 M 219.99 % | -81.207 M 27.15 % | -111.477 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 |
| Sales maturities of investments | 56.800 M -38.33 % | 92.110 M -71.38 % | 321.800 M 505.44 % | 53.151 M -73.73 % | 202.319 M 72.70 % | 117.151 M -75.66 % | 481.254 M 289.71 % | 123.489 M | 0.000 -100.00 % | 3.600 M -75.97 % | 14.980 M -73.01 % | 55.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -54.808 M -338.46 % | -12.500 M -2 183.33 % | 600.000 K 19 900.00 % | 3.000 K 100.00 % | -192.000 M -6 399 900.00 % | -3.000 K -100.05 % | 5.899 M 140.88 % | -14.431 M -48.93 % | -9.690 M 81.87 % | -53.450 M 77.77 % | -240.490 M -504.38 % | 59.472 M 594 620.00 % | 10.000 K 100.04 % | -25.000 M -104.39 % | 569.323 M | 0.000 | 0.000 -100.00 % | 6.500 M 10 916.95 % | 59.000 K 110.71 % | 28.000 K 86.67 % | 15.000 K | 0.000 -100.00 % | 3.824 M 127.36 % | -13.976 M -486.93 % | 3.612 M -0.08 % | 3.615 M -6.18 % | 3.853 M 485.30 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -104.00 % | 250.000 K | 0.000 -100.00 % | 5.840 M | 0.000 | 0.000 -100.00 % | 781.000 K 2 619.35 % | -31.000 K 99.24 % | -4.100 M | 0.000 | 0.000 -100.00 % | 195.000 K 143.75 % | 80.000 K 60.00 % | 50.000 K 100.03 % | -200.000 M -2 319.84 % | -8.265 M -109.68 % | 85.400 M 205.16 % | -81.207 M -541 480.00 % | 15.000 K -99.94 % | 25.543 M 156.23 % | -45.425 M -172.57 % | 62.592 M 188.42 % | -70.787 M -6 985.79 % | -999.000 K 83.16 % | -5.933 M -106.96 % | 85.191 M 1 301.40 % | -7.091 M 91.00 % | -78.804 M -367.54 % | 29.455 M -3.40 % | 30.491 M -69.68 % | 100.572 M |
| Net cash used for investing activites | 5.477 M -85.48 % | 37.725 M 444.37 % | 6.930 M -41.38 % | 11.822 M 448.73 % | -3.390 M -139.66 % | 8.548 M 44.91 % | 5.899 M 140.88 % | -14.431 M -48.93 % | -9.690 M 81.87 % | -53.450 M 77.77 % | -240.490 M -77.45 % | -135.528 M -111 906.61 % | -121.000 K 99.52 % | -25.102 M -104.41 % | 569.323 M | 0.000 | 0.000 -100.00 % | 6.500 M 10 916.95 % | 59.000 K 110.71 % | 28.000 K 86.67 % | 15.000 K | 0.000 -100.00 % | 3.824 M 127.36 % | -13.976 M -989.06 % | 1.572 M -52.38 % | 3.301 M 219.25 % | 1.034 M 105.56 % | -18.613 M -436.09 % | -3.472 M 71.03 % | -11.984 M | 0.000 100.00 % | -5.229 M 96.62 % | -154.875 M -7 275.00 % | -2.100 M -136.21 % | 5.800 M 231.49 % | -4.411 M 30.67 % | -6.362 M -644.09 % | -855.000 K 31.98 % | -1.257 M 96.87 % | -40.213 M -115.89 % | -18.627 M -907.41 % | -1.849 M -100.68 % | 270.229 M 41.28 % | 191.277 M 678.98 % | -33.037 M 83.67 % | -202.287 M -375.97 % | 73.301 M 294.94 % | 18.560 M 115.43 % | -120.281 M 35.85 % | -187.503 M -1 232.81 % | 16.552 M 113.94 % | -118.721 M -13.88 % | -104.251 M 81.05 % | -550.121 M -290.50 % | -140.876 M 41.68 % | -241.555 M 44.15 % | -432.528 M 57.98 % | -1.029 B -13.57 % | -906.416 M -93.33 % | -468.836 M -27.08 % | -368.928 M -154.64 % | -144.884 M |
| Debt repayment | 0.000 100.00 % | -642.000 K -15.05 % | -558.000 K -0.36 % | -556.000 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 | 0.000 100.00 % | -30.000 M | 0.000 100.00 % | -60.821 M | 0.000 | 0.000 -100.00 % | 8.333 M 233.33 % | -6.250 M 82.76 % | -36.250 M 35.56 % | -56.250 M -799.86 % | -6.251 M -126.32 % | 23.751 M -65.03 % | 67.917 M 171.81 % | -94.579 M -89.15 % | -50.002 M -166.65 % | -18.752 M -212.52 % | 16.666 M 116.33 % | -102.083 M -471.21 % | 27.500 M 222.22 % | -22.500 M -263.64 % | 13.750 M 102.45 % | -560.980 M -440.28 % | -103.832 M 59.94 % | -259.192 M -39.73 % | -185.500 M 8.31 % | -202.318 M -3 960.29 % | 5.241 M 100.78 % | -673.263 M -84.58 % | -364.750 M -251.88 % | -103.658 M -200.25 % | 103.402 M 18.35 % | 87.372 M 122.74 % | -384.274 M -602.50 % | 76.472 M -93.60 % | 1.196 B 216.70 % | 377.547 M -44.67 % | 682.416 M 1 127.70 % | -66.402 M -123.99 % | 276.799 M 5 635.98 % | -5.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.314 B | 0.000 | 0.000 | 0.000 -100.00 % | 845.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.171 B | 0.000 -100.00 % | 840.000 M 833.83 % | 89.952 M -73.40 % | 338.228 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -645.000 K | 0.000 | 0.000 | 0.000 100.00 % | -554.000 K -0.54 % | -551.000 K -0.36 % | -549.000 K -0.18 % | -548.000 K -0.55 % | -545.000 K -0.37 % | -543.000 K -0.18 % | -542.000 K -0.56 % | -539.000 K -0.19 % | -538.000 K -0.56 % | -535.000 K | 0.000 100.00 % | -5.649 M -1.73 % | -5.553 M -0.36 % | -5.533 M -0.34 % | -5.514 M -0.36 % | -5.494 M -0.33 % | -5.476 M -0.37 % | -5.456 M -32.62 % | -4.114 M 29.57 % | -5.841 M -0.33 % | -5.822 M | 0.000 | 0.000 -100.00 % | 35.000 M | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K -100.05 % | 55.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 100.00 % | -55.999 M -740.07 % | -6.666 M 96.61 % | -196.870 M -428.79 % | -37.230 M -150.80 % | 73.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.258 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.535 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -645.000 K -0.47 % | -642.000 K -15.05 % | -558.000 K -0.36 % | -556.000 K -0.36 % | -554.000 K -0.54 % | -551.000 K -0.36 % | -549.000 K -0.18 % | -548.000 K -0.55 % | -545.000 K -0.37 % | -543.000 K -0.18 % | -542.000 K -0.56 % | -539.000 K -0.19 % | -538.000 K -0.56 % | -535.000 K | 0.000 100.00 % | -5.649 M -1.73 % | -5.553 M -0.36 % | -5.533 M -0.34 % | -5.514 M -0.36 % | -5.494 M -0.33 % | -5.476 M -0.37 % | -5.456 M -32.62 % | -4.114 M 88.52 % | -35.841 M -515.61 % | -5.822 M 90.43 % | -60.821 M | 0.000 -100.00 % | 35.000 M 320.02 % | 8.333 M 233.33 % | -6.250 M 82.76 % | -36.250 M 35.59 % | -56.280 M -215.45 % | 48.749 M 105.25 % | 23.751 M -65.03 % | 67.917 M 171.81 % | -94.579 M -372.85 % | -20.002 M -6.67 % | -18.752 M -212.52 % | 16.666 M 116.33 % | -102.053 M -471.10 % | 27.500 M 222.22 % | -22.500 M -263.64 % | 13.750 M 102.23 % | -616.979 M -458.36 % | -110.498 M -112.88 % | 858.038 M 485.24 % | -222.730 M -72.62 % | -129.032 M -2 561.97 % | 5.241 M -96.96 % | 172.137 M 147.19 % | -364.750 M -251.88 % | -103.657 M -200.25 % | 103.400 M 18.34 % | 87.372 M 122.74 % | -384.274 M -207.95 % | -124.786 M -110.44 % | 1.196 B -53.09 % | 2.549 B 273.49 % | 682.416 M -12.07 % | 776.133 M 111.62 % | 366.751 M 10.06 % | 333.228 M |
| Effect of forex changes on cash | 0.000 100.00 % | -420.000 K 81.49 % | -2.269 M -9.09 % | -2.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.540 M -119.13 % | 34.183 M 653.43 % | 4.537 M 73.23 % | 2.619 M 123.18 % | -11.298 M -187.32 % | 12.938 M 6 117.67 % | -215.000 K 95.66 % | -4.949 M -464.95 % | -876.000 K 96.94 % | -28.614 M 90.79 % | -310.820 M -120.37 % | -141.047 M -1 538.56 % | -8.608 M 85.21 % | -58.195 M -114.74 % | 394.896 M 3 814.51 % | 10.088 M 165.19 % | -15.475 M 42.25 % | -26.797 M -298.94 % | -6.717 M 66.59 % | -20.103 M 25.53 % | -26.995 M -272.14 % | -7.254 M 76.71 % | -31.153 M 62.69 % | -83.506 M -29 712.06 % | 282.000 K 100.47 % | -60.409 M -831.96 % | 8.253 M 107.86 % | -104.982 M -2 204.69 % | 4.988 M 102.78 % | -179.406 M -497.88 % | 45.091 M 154.54 % | -82.678 M 47.88 % | -158.645 M -729.32 % | 25.209 M -24.70 % | 33.479 M 120.13 % | -166.280 M -520.79 % | 39.516 M -40.62 % | 66.550 M -9.65 % | 73.658 M 176.49 % | -96.293 M -70.79 % | -56.380 M -303.24 % | 27.741 M -91.34 % | 320.384 M 182.89 % | -386.498 M -184.80 % | -135.708 M -122.94 % | 591.641 M 491.70 % | -151.046 M 11.79 % | -171.233 M 4.90 % | -180.063 M -60.78 % | -111.993 M 74.31 % | -435.988 M -31.20 % | -332.308 M -178.00 % | -119.534 M 75.05 % | -479.102 M 27.14 % | -657.582 M -392.95 % | -133.396 M -123.97 % | 556.464 M -63.98 % | 1.545 B 1 468.25 % | 98.514 M -77.50 % | 437.758 M 108.22 % | 210.237 M -28.48 % | 293.970 M |
| Cash at beginning of period | 50.633 M 207.80 % | 16.450 M 38.08 % | 11.913 M 28.18 % | 9.294 M -54.87 % | 20.592 M 169.04 % | 7.654 M -2.73 % | 7.869 M -38.61 % | 12.818 M -6.40 % | 13.694 M -67.63 % | 42.308 M -88.02 % | 353.128 M -28.54 % | 494.175 M -1.71 % | 502.783 M -10.37 % | 560.978 M 237.77 % | 166.082 M 6.47 % | 155.994 M -9.02 % | 171.469 M -13.52 % | 198.266 M -3.28 % | 204.983 M -8.93 % | 225.086 M -10.71 % | 252.081 M -2.80 % | 259.335 M -10.72 % | 290.488 M -22.33 % | 373.994 M 0.08 % | 373.712 M -13.92 % | 434.121 M 1.94 % | 425.868 M -19.78 % | 530.850 M 0.95 % | 525.862 M -25.44 % | 705.268 M 6.83 % | 660.177 M -11.13 % | 742.855 M -17.60 % | 901.500 M 2.88 % | 876.291 M 3.97 % | 842.812 M -16.48 % | 1.009 B 4.08 % | 969.576 M 7.37 % | 903.026 M 8.88 % | 829.368 M -10.40 % | 925.661 M -5.74 % | 982.041 M 2.91 % | 954.300 M 50.54 % | 633.916 M -37.88 % | 1.020 B -11.74 % | 1.156 B 104.81 % | 564.481 M -21.11 % | 715.527 M -19.31 % | 886.760 M -16.88 % | 1.067 B -9.50 % | 1.179 B -27.00 % | 1.615 B -17.07 % | 1.947 B -5.78 % | 2.067 B -18.82 % | 2.546 B -20.53 % | 3.203 B -4.00 % | 3.337 B 20.01 % | 2.780 B 125.06 % | 1.235 B 8.67 % | 1.137 B 62.62 % | 699.047 M 43.01 % | 488.810 M 150.88 % | 194.840 M |
| Cash at end of period | 44.093 M -12.92 % | 50.633 M 207.80 % | 16.450 M 38.08 % | 11.913 M 28.18 % | 9.294 M -54.87 % | 20.592 M 169.04 % | 7.654 M -2.73 % | 7.869 M -38.61 % | 12.818 M -6.40 % | 13.694 M -67.63 % | 42.308 M -88.02 % | 353.128 M -28.54 % | 494.175 M -1.71 % | 502.783 M -10.37 % | 560.978 M 237.77 % | 166.082 M 6.47 % | 155.994 M -9.02 % | 171.469 M -13.52 % | 198.266 M -3.28 % | 204.983 M -8.93 % | 225.086 M -10.71 % | 252.081 M -2.80 % | 259.335 M -10.72 % | 290.488 M -22.33 % | 373.994 M 0.08 % | 373.712 M -13.92 % | 434.121 M 1.94 % | 425.868 M -19.78 % | 530.850 M 0.95 % | 525.862 M -25.44 % | 705.268 M 6.83 % | 660.177 M -11.13 % | 742.855 M -17.60 % | 901.500 M 2.88 % | 876.291 M 3.97 % | 842.812 M -16.48 % | 1.009 B 4.08 % | 969.576 M 7.37 % | 903.026 M 8.88 % | 829.368 M -10.40 % | 925.661 M -5.74 % | 982.041 M 2.91 % | 954.300 M 50.54 % | 633.916 M -37.88 % | 1.020 B -11.74 % | 1.156 B 104.81 % | 564.481 M -21.11 % | 715.527 M -19.31 % | 886.760 M -16.88 % | 1.067 B -9.50 % | 1.179 B -27.00 % | 1.615 B -17.07 % | 1.947 B -5.78 % | 2.067 B -18.82 % | 2.546 B -20.53 % | 3.203 B -4.00 % | 3.337 B 20.01 % | 2.780 B 125.06 % | 1.235 B 8.67 % | 1.137 B 62.62 % | 699.047 M 43.01 % | 488.810 M |
| Operating cash flow | -11.792 M -375.48 % | -2.480 M -671.43 % | 434.000 K 106.61 % | -6.567 M 10.70 % | -7.354 M -248.84 % | 4.941 M 188.79 % | -5.565 M -155.48 % | 10.030 M 7.17 % | 9.359 M -63.12 % | 25.379 M 136.37 % | -69.788 M -1 301.37 % | -4.980 M 37.35 % | -7.949 M 75.59 % | -32.558 M -14.53 % | -28.427 M -280.64 % | 15.737 M 258.61 % | -9.922 M 53.34 % | -21.264 M -1 584.94 % | -1.262 M 91.38 % | -14.637 M 32.03 % | -21.534 M -1 097.66 % | -1.798 M 94.17 % | -30.863 M 8.39 % | -33.689 M -843.36 % | 4.532 M 256.87 % | -2.889 M -140.02 % | 7.219 M 105.95 % | -121.369 M -95 666.14 % | 127.000 K 100.08 % | -161.172 M -298.14 % | 81.341 M 484.25 % | -21.169 M 59.69 % | -52.519 M -1 576.08 % | 3.558 M 108.84 % | -40.238 M 40.20 % | -67.290 M -202.14 % | 65.880 M -23.53 % | 86.157 M 47.91 % | 58.249 M 26.70 % | 45.973 M 170.45 % | -65.253 M -225.27 % | 52.090 M 43.08 % | 36.405 M -7.14 % | 39.204 M 400.88 % | 7.827 M 112.21 % | -64.110 M -3 864.75 % | -1.617 M 97.34 % | -60.761 M 6.55 % | -65.023 M 32.71 % | -96.627 M -10.07 % | -87.790 M 20.14 % | -109.930 M 7.38 % | -118.683 M -625.76 % | -16.353 M 87.65 % | -132.432 M -156.85 % | 232.945 M 212.69 % | -206.713 M -907.28 % | 25.606 M -92.06 % | 322.514 M 147.21 % | 130.461 M -38.58 % | 212.414 M 101.10 % | 105.626 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.000 K -28.43 % | -102.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.040 M -549.68 % | -314.000 K 88.86 % | -2.819 M 83.99 % | -17.613 M -407.29 % | -3.472 M 71.03 % | -11.984 M | 0.000 100.00 % | -5.219 M -4 075.20 % | -125.000 K 94.05 % | -2.100 M -5 150.00 % | -40.000 K 99.09 % | -4.411 M 30.67 % | -6.362 M -288.88 % | -1.636 M -88.91 % | -866.000 K 97.85 % | -40.213 M -115.89 % | -18.627 M -907.41 % | -1.849 M 69.87 % | -6.137 M 30.29 % | -8.803 M 73.39 % | -33.087 M -1 346.74 % | -2.287 M 94.45 % | -41.181 M 74.93 % | -164.280 M -320.43 % | -39.074 M -47.22 % | -26.541 M -195.20 % | -8.991 M 87.73 % | -73.296 M -7.70 % | -68.055 M 82.11 % | -380.334 M -171.91 % | -139.877 M 40.64 % | -235.622 M 54.49 % | -517.719 M 49.36 % | -1.022 B -23.53 % | -827.612 M -66.09 % | -498.291 M -24.75 % | -399.419 M -62.73 % | -245.456 M |
| Free CashFlow | -11.792 M -375.48 % | -2.480 M -671.43 % | 434.000 K 106.61 % | -6.567 M 10.70 % | -7.354 M -248.84 % | 4.941 M 188.79 % | -5.565 M -155.48 % | 10.030 M 7.17 % | 9.359 M -63.12 % | 25.379 M 136.37 % | -69.788 M -1 301.37 % | -4.980 M 38.37 % | -8.080 M 75.26 % | -32.660 M -14.89 % | -28.427 M -280.64 % | 15.737 M 258.61 % | -9.922 M 53.34 % | -21.264 M -1 584.94 % | -1.262 M 91.38 % | -14.637 M 32.03 % | -21.534 M -1 097.66 % | -1.798 M 94.17 % | -30.863 M 8.39 % | -33.689 M -1 451.89 % | 2.492 M 177.80 % | -3.203 M -172.80 % | 4.400 M 103.17 % | -138.982 M -4 054.92 % | -3.345 M 98.07 % | -173.156 M -312.88 % | 81.341 M 408.25 % | -26.388 M 49.87 % | -52.644 M -3 710.70 % | 1.458 M 103.62 % | -40.278 M 43.83 % | -71.701 M -220.47 % | 59.518 M -29.58 % | 84.521 M 47.29 % | 57.383 M 896.23 % | 5.760 M 106.87 % | -83.880 M -266.96 % | 50.241 M 65.99 % | 30.268 M -0.44 % | 30.401 M 220.35 % | -25.260 M 61.96 % | -66.397 M -55.14 % | -42.798 M 80.98 % | -225.041 M -116.18 % | -104.097 M 15.48 % | -123.168 M -27.26 % | -96.781 M 47.18 % | -183.226 M 1.88 % | -186.738 M 52.93 % | -396.687 M -45.68 % | -272.309 M -10 072.17 % | -2.677 M 99.63 % | -724.432 M 27.32 % | -996.713 M -97.33 % | -505.098 M -37.32 % | -367.830 M -96.70 % | -187.005 M -33.74 % | -139.830 M |
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