Golden Win International Corp. 4950.TWO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 348.325 M 423.54 % | 66.533 M -37.96 % | 107.237 M -75.89 % | 444.847 M 338.10 % | 101.541 M -43.08 % | 178.400 M 4.65 % | 170.476 M -40.87 % | 288.284 M -48.16 % | 556.051 M 65.51 % | 335.966 M -14.69 % | 393.799 M -80.76 % | 2.046 B 32.68 % | 1.542 B -29.08 % | 2.175 B 84.62 % | 1.178 B | 0.000 | 0.000 |
| Net income | -68.342 M 63.93 % | -189.466 M -194.25 % | -64.390 M -386.27 % | 22.493 M 111.75 % | -191.419 M 48.90 % | -374.561 M -233.19 % | -112.415 M 33.44 % | -168.905 M -215.34 % | 146.436 M 1 013.75 % | 13.148 M -96.97 % | 433.473 M 198.93 % | -438.163 M -376.65 % | -91.926 M -1 186.94 % | -7.143 M -105.84 % | 122.308 M 651.58 % | -22.174 M -1 701.30 % | -1.231 M |
| Income before tax | -55.597 M 71.28 % | -193.550 M -200.47 % | -64.415 M -377.53 % | 23.210 M 112.09 % | -192.024 M 49.36 % | -379.173 M -236.70 % | -112.615 M 31.38 % | -164.123 M -188.28 % | 185.903 M 516.02 % | 30.178 M 113.60 % | -221.853 M -34.07 % | -165.480 M -376.56 % | 59.836 M 1 791.75 % | 3.163 M -97.81 % | 144.691 M 752.53 % | -22.174 M -1 701.30 % | -1.231 M |
| Income before tax ratio | -0.16 94.51 % | -2.91 -384.30 % | -0.60 -1 251.27 % | 0.05 102.76 % | -1.89 11.02 % | -2.13 -221.74 % | -0.66 -16.03 % | -0.57 -270.29 % | 0.33 272.20 % | 0.09 115.94 % | -0.56 -596.68 % | -0.08 -308.45 % | 0.04 2 567.39 % | 0.00 -98.82 % | 0.12 | 0.00 | 0.00 |
| EBITDA | -30.965 M 80.49 % | -158.721 M -312.81 % | -38.449 M -191.40 % | 42.065 M 125.00 % | -168.253 M 46.77 % | -316.106 M -415.48 % | -61.323 M 50.07 % | -122.823 M -156.15 % | 218.727 M 233.53 % | 65.579 M 146.91 % | -139.798 M -233.57 % | 104.664 M -64.84 % | 297.642 M 92.82 % | 154.364 M -26.45 % | 209.863 M 1 046.44 % | -22.174 M -1 701.30 % | -1.231 M |
| Net income ratio | -0.20 93.11 % | -2.85 -374.26 % | -0.60 -1 287.51 % | 0.05 102.68 % | -1.89 10.21 % | -2.10 -218.40 % | -0.66 -12.55 % | -0.59 -322.48 % | 0.26 572.93 % | 0.04 -96.44 % | 1.10 614.09 % | -0.21 -259.26 % | -0.06 -1 714.60 % | 0.00 -103.16 % | 0.10 | 0.00 | 0.00 |
| Ratio EBITDA | -0.09 96.27 % | -2.39 -565.36 % | -0.36 -479.17 % | 0.09 105.71 % | -1.66 6.48 % | -1.77 -392.58 % | -0.36 15.57 % | -0.43 -208.31 % | 0.39 101.52 % | 0.20 154.98 % | -0.35 -794.10 % | 0.05 -73.50 % | 0.19 171.88 % | 0.07 -60.16 % | 0.18 | 0.00 | 0.00 |
| Gross profit ratio | 0.10 111.77 % | -0.83 -1 365.67 % | -0.06 -127.15 % | 0.21 398.38 % | -0.07 26.30 % | -0.10 -104.11 % | -0.05 -172.34 % | 0.06 -9.76 % | 0.07 -30.38 % | 0.10 153.55 % | -0.19 -243.65 % | -0.06 -171.62 % | 0.08 -27.02 % | 0.11 -63.01 % | 0.29 | 0.00 | 0.00 |
| Weighted average shs out dil | 52.987 M 13.26 % | 46.782 M 0.05 % | 46.760 M 0.90 % | 46.342 M 1.23 % | 45.779 M 0.00 % | 45.779 M 0.00 % | 45.779 M -1.60 % | 46.522 M -3.75 % | 48.333 M -9.07 % | 53.154 M -22.95 % | 68.987 M -8.15 % | 75.112 M 0.74 % | 74.562 M 10.17 % | 67.680 M 20.58 % | 56.131 M 3 482.07 % | 1.567 M 0.00 % | 1.567 M |
| Weighted average shs out | 52.987 M 13.26 % | 46.782 M 0.05 % | 46.760 M 1.03 % | 46.284 M 1.10 % | 45.779 M 0.00 % | 45.779 M 0.00 % | 45.779 M -1.60 % | 46.522 M -3.49 % | 48.206 M -9.19 % | 53.087 M -23.03 % | 68.973 M -8.17 % | 75.112 M 0.74 % | 74.562 M 10.23 % | 67.644 M 20.67 % | 56.055 M 6.01 % | 52.879 M -12.33 % | 60.315 M |
| EPS diluted | -1.29 68.15 % | -4.05 -193.48 % | -1.38 -381.63 % | 0.49 111.72 % | -4.18 48.90 % | -8.18 -232.52 % | -2.46 32.23 % | -3.63 -219.80 % | 3.03 1 112.00 % | 0.25 -96.02 % | 6.28 207.72 % | -5.83 -373.98 % | -1.23 -1 018.18 % | -0.11 -105.05 % | 2.18 115.41 % | -14.15 -1 691.14 % | -0.79 |
| Earnings per share | -0.89 78.02 % | -4.05 -193.48 % | -1.38 -381.63 % | 0.49 111.72 % | -4.18 48.90 % | -8.18 -232.52 % | -2.46 32.23 % | -3.63 -219.41 % | 3.04 1 116.00 % | 0.25 -96.02 % | 6.28 207.72 % | -5.83 -373.98 % | -1.23 -1 018.18 % | -0.11 -105.05 % | 2.18 619.05 % | -0.42 -1 958.82 % | -0.02 |
| Gross profit | 34.138 M 161.64 % | -55.379 M -809.34 % | -6.090 M -106.54 % | 93.058 M 1 407.18 % | -7.119 M 58.05 % | -16.970 M -113.59 % | -7.945 M -142.78 % | 18.572 M -53.21 % | 39.695 M 15.22 % | 34.450 M 145.68 % | -75.409 M 33.87 % | -114.030 M -195.02 % | 120.009 M -48.24 % | 231.857 M -31.71 % | 339.504 M | 0.000 | 0.000 |
| Income tax expense | -2.278 M 44.22 % | -4.084 M -16 236.00 % | -25.000 K -103.49 % | 717.000 K 218.51 % | -605.000 K 86.88 % | -4.612 M -2 206.00 % | -200.000 K -104.18 % | 4.782 M -87.88 % | 39.467 M 131.75 % | 17.030 M -90.69 % | 182.845 M 303.76 % | -89.735 M -276.75 % | -23.818 M -331.11 % | 10.306 M -50.22 % | 20.704 M | 0.000 | 0.000 |
| Cost of revenue | 314.187 M 157.72 % | 121.912 M 7.58 % | 113.327 M -67.79 % | 351.789 M 223.75 % | 108.660 M -44.38 % | 195.370 M 9.50 % | 178.421 M -33.85 % | 269.712 M -47.77 % | 516.356 M 71.25 % | 301.516 M -35.74 % | 469.208 M -78.28 % | 2.160 B 51.89 % | 1.422 B -26.79 % | 1.943 B 131.72 % | 838.497 M | 0.000 | 0.000 |
| General and administrative expenses | 72.290 M -15.96 % | 86.023 M 75.17 % | 49.107 M -18.66 % | 60.371 M 54.04 % | 39.192 M -60.74 % | 99.831 M -5.66 % | 105.822 M -0.76 % | 106.634 M 31.23 % | 81.256 M 36.48 % | 59.535 M 10.76 % | 53.753 M 75.55 % | 30.619 M 23.21 % | 24.851 M -63.67 % | 68.397 M 19.24 % | 57.363 M 710.21 % | 7.080 M | 0.000 |
| Selling and marketing expenses | 15.859 M -13.58 % | 18.352 M 171.20 % | 6.767 M -21.14 % | 8.581 M 101.53 % | 4.258 M -76.22 % | 17.909 M -8.21 % | 19.511 M -56.38 % | 44.727 M 197.27 % | 15.046 M 222.46 % | 4.666 M 156.51 % | 1.819 M -92.74 % | 25.046 M 1.30 % | 24.724 M -70.37 % | 83.452 M 42.27 % | 58.658 M 1 559.82 % | 3.534 M | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 88.156 M -19.04 % | 108.893 M 71.27 % | 63.578 M -19.94 % | 79.413 M 60.48 % | 49.484 M -66.01 % | 145.571 M -7.98 % | 158.194 M -11.17 % | 178.087 M 47.84 % | 120.463 M 87.63 % | 64.201 M 15.53 % | 55.572 M -20.61 % | 70.000 M 14.91 % | 60.916 M -78.03 % | 277.242 M 53.03 % | 181.167 M 848.67 % | 19.097 M 1 435.13 % | 1.244 M |
| Cost and expenses | 402.343 M 74.32 % | 230.805 M 30.47 % | 176.905 M -58.97 % | 431.202 M 172.66 % | 158.144 M -53.62 % | 340.941 M 1.29 % | 336.615 M -24.83 % | 447.799 M -29.68 % | 636.819 M 74.13 % | 365.717 M -30.31 % | 524.780 M -76.47 % | 2.230 B 50.37 % | 1.483 B -33.19 % | 2.220 B 117.74 % | 1.020 B 5 239.39 % | 19.097 M 1 635.13 % | -1.244 M |
| Research and development expenses | 7.000 K -99.85 % | 4.518 M -41.36 % | 7.704 M -26.36 % | 10.461 M 73.37 % | 6.034 M -78.32 % | 27.831 M -15.31 % | 32.861 M 22.96 % | 26.726 M 10.62 % | 24.161 M | 0.000 | 0.000 -100.00 % | 14.335 M 26.40 % | 11.341 M -90.96 % | 125.393 M 92.48 % | 65.146 M 667.96 % | 8.483 M | 0.000 |
| Selling general and administrative expenses | 88.149 M -15.55 % | 104.375 M 86.80 % | 55.874 M -18.97 % | 68.952 M 58.69 % | 43.450 M -63.10 % | 117.740 M -6.06 % | 125.333 M -17.20 % | 151.361 M 57.17 % | 96.302 M 50.00 % | 64.201 M 15.53 % | 55.572 M -0.17 % | 55.665 M 12.28 % | 49.575 M -67.35 % | 151.849 M 30.88 % | 116.021 M 993.09 % | 10.614 M 753.22 % | 1.244 M |
| Interest income | 2.070 M 88.87 % | 1.096 M -20.46 % | 1.378 M 423.95 % | 263.000 K -98.64 % | 19.373 M -62.29 % | 51.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.000 K -35.55 % | 678.000 K -71.17 % | 2.352 M 117.58 % | 1.081 M 4 057.69 % | 26.000 K 100.00 % | 13.000 K |
| Interest expense | 2.465 M 54.45 % | 1.596 M 11.30 % | 1.434 M 27.81 % | 1.122 M -62.56 % | 2.997 M -81.49 % | 16.188 M -36.36 % | 25.436 M 11.42 % | 22.828 M 99.55 % | 11.440 M -12.48 % | 13.071 M 394.18 % | 2.645 M -41.44 % | 4.517 M 80.25 % | 2.506 M -41.95 % | 4.317 M 580.91 % | 634.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 22.167 M -33.30 % | 33.233 M 35.47 % | 24.532 M 38.34 % | 17.733 M -14.64 % | 20.774 M -55.69 % | 46.879 M 81.31 % | 25.856 M 39.97 % | 18.472 M -13.62 % | 21.384 M -4.24 % | 22.330 M -71.88 % | 79.410 M -70.10 % | 265.627 M 12.89 % | 235.300 M 60.19 % | 146.884 M 127.59 % | 64.538 M | 0.000 | 0.000 |
| Operating income | -54.018 M 67.12 % | -164.272 M -135.79 % | -69.668 M -610.58 % | 13.645 M 124.11 % | -56.603 M 65.18 % | -162.541 M 2.17 % | -166.139 M -4.15 % | -159.515 M -97.50 % | -80.768 M -171.48 % | -29.751 M 77.29 % | -130.981 M 28.83 % | -184.030 M -411.42 % | 59.093 M 230.20 % | -45.385 M -128.66 % | 158.337 M | 0.000 100.00 % | -1.244 M |
| Operating income ratio | -0.16 93.72 % | -2.47 -280.05 % | -0.65 -2 218.00 % | 0.03 105.50 % | -0.56 38.82 % | -0.91 6.51 % | -0.97 -76.13 % | -0.55 -280.94 % | -0.15 -64.03 % | -0.09 73.38 % | -0.33 -269.86 % | -0.09 -334.73 % | 0.04 283.59 % | -0.02 -115.53 % | 0.13 | 0.00 | 0.00 |
| Total other income expenses net | -1.579 M 94.61 % | -29.278 M -657.36 % | 5.253 M -45.08 % | 9.565 M 107.06 % | -135.421 M 37.49 % | -216.632 M -504.74 % | 53.524 M 1 261.55 % | -4.608 M -101.73 % | 266.671 M 344.98 % | 59.929 M 165.95 % | -90.872 M -589.88 % | 18.550 M 2 396.64 % | 743.000 K -98.47 % | 48.548 M 455.77 % | -13.646 M 38.46 % | -22.174 M -170 669.23 % | 13.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.854 M 59.06 % | -9.414 M 94.10 % | -159.461 M -81.61 % | -87.804 M 40.45 % | -147.445 M -136.42 % | 404.843 M -32.86 % | 602.941 M -51.09 % | 1.233 B 27.92 % | 963.622 M 77.09 % | 544.139 M 21.23 % | 448.841 M 697.34 % | 56.292 M 27.37 % | 44.195 M 25.60 % | 35.187 M 118.09 % | -194.541 M -3 744.68 % | -5.060 M |
| Total investments | 259.099 M | 0.000 | 0.000 -100.00 % | 2.630 M -97.24 % | 95.392 M -87.78 % | 780.513 M 2 724.77 % | 27.631 M -1.76 % | 28.125 M -15.92 % | 33.450 M -97.43 % | 1.302 B -13.02 % | 1.496 B 2 877.42 % | 50.260 M -17.75 % | 61.105 M -3.38 % | 63.241 M | 0.000 | 0.000 |
| Total debt | 260.913 M 1 428.31 % | 17.072 M 68.33 % | 10.142 M -38.28 % | 16.432 M 9.13 % | 15.057 M -96.53 % | 433.993 M -31.36 % | 632.234 M -51.56 % | 1.305 B 22.37 % | 1.067 B 72.02 % | 620.008 M -35.93 % | 967.689 M 307.37 % | 237.545 M -51.41 % | 488.886 M -3.32 % | 505.674 M 1 988.96 % | 24.207 M | 0.000 |
| Accumulated other comprehensive income loss | -8.792 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 |
| Retained earnings | -890.306 M -144.87 % | -363.576 M -55.83 % | -233.316 M -38.12 % | -168.926 M 11.75 % | -191.419 M 51.07 % | -391.222 M -90.00 % | -205.910 M -142.21 % | -85.013 M -158.05 % | 146.436 M 93 171.34 % | 157.000 K -99.61 % | 40.387 M 109.91 % | -407.445 M -1 426.40 % | 30.718 M -50.11 % | 61.574 M -37.74 % | 98.903 M 522.57 % | -23.405 M |
| Common stock | 1.468 B 213.86 % | 467.598 M 0.00 % | 467.598 M 0.00 % | 467.598 M 2.14 % | 457.790 M 0.00 % | 457.790 M 0.00 % | 457.790 M 0.00 % | 457.790 M -4.43 % | 479.000 M -3.39 % | 495.790 M -21.98 % | 635.430 M -17.34 % | 768.760 M 0.00 % | 768.760 M 9.82 % | 700.000 M 16.67 % | 600.000 M 50.00 % | 400.000 M |
| Total equity | 927.072 M 823.95 % | 100.338 M -65.08 % | 287.352 M -18.45 % | 352.347 M 11.57 % | 315.808 M -38.19 % | 510.919 M -39.61 % | 845.986 M -20.27 % | 1.061 B -16.55 % | 1.271 B 23.41 % | 1.030 B -27.07 % | 1.413 B 6.67 % | 1.324 B -24.90 % | 1.764 B 0.85 % | 1.749 B 58.00 % | 1.107 B 193.88 % | 376.595 M |
| Other non current liabilities | 28.233 M 19.13 % | 23.700 M 28.99 % | 18.373 M 1.56 % | 18.090 M -0.53 % | 18.187 M 34.26 % | 13.546 M 216.57 % | 4.279 M -32.49 % | 6.338 M 932.25 % | 614.000 K -25.49 % | 824.000 K -99.48 % | 158.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.265 M -89.09 % | 11.598 M 447.08 % | 2.120 M -50.06 % | 4.245 M -38.89 % | 6.947 M 187.66 % | 2.415 M 762.50 % | 280.000 K -73.46 % | 1.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 32.009 M -9.33 % | 35.301 M 72.26 % | 20.493 M -8.35 % | 22.360 M -12.52 % | 25.561 M 59.10 % | 16.066 M 244.10 % | 4.669 M -79.59 % | 22.875 M 18.94 % | 19.232 M 15.38 % | 16.668 M -90.26 % | 171.107 M 7 955.89 % | 2.124 M | 0.000 | 0.000 -100.00 % | 3.572 M | 0.000 |
| Other current liabilities | 118.072 M 373.54 % | 24.934 M 119.74 % | 11.347 M -60.73 % | 28.894 M 22.59 % | 23.570 M -21.94 % | 30.193 M -39.95 % | 50.278 M -18.44 % | 61.649 M -45.23 % | 112.558 M -58.46 % | 270.993 M 2.70 % | 263.881 M -83.18 % | 1.569 B 137.11 % | 661.563 M 72.11 % | 384.393 M 197.73 % | 129.106 M 1 809.00 % | 6.763 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 259.648 M 2 271.65 % | 10.948 M -31.76 % | 16.044 M -34.18 % | 24.374 M 50.27 % | 16.220 M -96.24 % | 431.578 M -31.71 % | 631.954 M -51.54 % | 1.304 B 22.27 % | 1.067 B 72.02 % | 620.008 M -35.93 % | 967.689 M 307.37 % | 237.545 M -51.41 % | 488.886 M -3.32 % | 505.674 M 1 988.96 % | 24.207 M | 0.000 |
| Total current liabilities | 479.369 M 784.23 % | 54.213 M 87.03 % | 28.986 M -65.58 % | 84.214 M 85.06 % | 45.507 M -90.56 % | 482.041 M -31.74 % | 706.208 M -49.31 % | 1.393 B 13.07 % | 1.232 B 31.08 % | 939.976 M -25.62 % | 1.264 B -30.14 % | 1.809 B 9.51 % | 1.652 B 17.61 % | 1.405 B 269.12 % | 380.506 M 5 526.29 % | 6.763 M |
| Total liabilities | 511.378 M 471.28 % | 89.514 M 80.91 % | 49.479 M -53.57 % | 106.574 M 49.96 % | 71.068 M -85.73 % | 498.107 M -29.93 % | 710.877 M -49.80 % | 1.416 B 13.16 % | 1.251 B 30.81 % | 956.644 M -33.33 % | 1.435 B -20.78 % | 1.811 B 9.64 % | 1.652 B 17.61 % | 1.405 B 265.69 % | 384.078 M 5 579.11 % | 6.763 M |
| Other non current assets | 2.568 M -65.78 % | 7.505 M -4.76 % | 7.880 M -33.06 % | 11.771 M 171.85 % | 4.330 M -23.53 % | 5.662 M -83.85 % | 35.069 M -1.79 % | 35.707 M -6.90 % | 38.354 M 1 487.50 % | 2.416 M 24.22 % | 1.945 M 292.14 % | 496.000 K -98.81 % | 41.827 M 15.03 % | 36.361 M 57.37 % | 23.106 M | 0.000 |
| Long term investments | 259.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 127.000 K -87.68 % | 1.031 M -26.83 % | 1.409 M 9.39 % | 1.288 M 341.10 % | 292.000 K -94.18 % | 5.014 M -90.92 % | 55.242 M -14.25 % | 64.422 M -5.60 % | 68.247 M -7.43 % | 73.727 M -8.88 % | 80.910 M 293.44 % | 20.565 M 187.38 % | 7.156 M -71.62 % | 25.215 M 12.27 % | 22.460 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.757 M -11.25 % | 168.733 M -0.25 % | 169.161 M 3.39 % | 163.614 M 0.00 % | 163.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 127.000 K -87.68 % | 1.031 M -26.83 % | 1.409 M 9.39 % | 1.288 M 341.10 % | 292.000 K -94.18 % | 5.014 M -97.55 % | 204.999 M -12.08 % | 233.155 M -1.79 % | 237.408 M 0.03 % | 237.341 M -2.94 % | 244.524 M 1 089.03 % | 20.565 M 187.38 % | 7.156 M | 0.000 -100.00 % | 22.460 M | 0.000 |
| Property plant equipment net | 229.388 M 143.05 % | 94.380 M 67.42 % | 56.374 M 23.68 % | 45.579 M 39.40 % | 32.696 M -7.00 % | 35.158 M -26.80 % | 48.028 M 20.90 % | 39.726 M -30.94 % | 57.524 M -29.40 % | 81.480 M -16.28 % | 97.326 M | 0.000 -100.00 % | 847.810 M -2.22 % | 867.089 M 66.34 % | 521.289 M | 0.000 |
| Total non current assets | 516.245 M 371.81 % | 109.418 M 60.72 % | 68.081 M 11.51 % | 61.056 M 49.44 % | 40.856 M -15.67 % | 48.445 M -83.33 % | 290.615 M -11.06 % | 326.761 M -7.74 % | 354.189 M -3.97 % | 368.832 M -7.32 % | 397.975 M 62.69 % | 244.619 M -75.45 % | 996.368 M 6.47 % | 935.819 M 65.09 % | 566.855 M | 0.000 |
| Other current assets | 15.628 M 88.90 % | 8.273 M -65.92 % | 24.274 M 66.14 % | 14.611 M -34.74 % | 22.390 M -47.08 % | 42.307 M -21.38 % | 53.812 M -22.03 % | 69.020 M 113.94 % | 32.262 M -50.26 % | 64.860 M 130.20 % | 28.175 M -98.57 % | 1.966 B 291.43 % | 502.262 M 48.69 % | 337.798 M 250.87 % | 96.274 M -74.55 % | 378.298 M |
| Short term investments | 2.498 M | 0.000 | 0.000 -100.00 % | 2.630 M -97.24 % | 95.392 M -87.78 % | 780.513 M -23.91 % | 1.026 B -43.93 % | 1.829 B 1.14 % | 1.809 B 38.97 % | 1.302 B -13.02 % | 1.496 B 2 877.42 % | 50.260 M -17.75 % | 61.105 M -3.38 % | 63.241 M | 0.000 | 0.000 |
| cash and cash equivalents | 264.767 M 899.65 % | 26.486 M -84.38 % | 169.603 M 62.71 % | 104.236 M -35.86 % | 162.502 M 457.47 % | 29.150 M -0.49 % | 29.293 M -59.52 % | 72.372 M -29.66 % | 102.890 M 35.62 % | 75.869 M -85.38 % | 518.848 M 186.26 % | 181.253 M -59.24 % | 444.691 M -5.48 % | 470.487 M 115.08 % | 218.748 M 4 223.08 % | 5.060 M |
| Cash and short term investments | 267.265 M 909.08 % | 26.486 M -84.38 % | 169.603 M 58.71 % | 106.866 M -58.56 % | 257.894 M -68.15 % | 809.663 M -23.26 % | 1.055 B -44.52 % | 1.902 B -0.52 % | 1.912 B 38.78 % | 1.377 B -31.65 % | 2.015 B 770.49 % | 231.513 M -54.23 % | 505.796 M -5.23 % | 533.728 M 143.99 % | 218.748 M 4 223.08 % | 5.060 M |
| Total current assets | 922.205 M 1 046.54 % | 80.434 M -70.07 % | 268.750 M -32.45 % | 397.865 M 14.98 % | 346.020 M -63.98 % | 960.581 M -24.14 % | 1.266 B -41.12 % | 2.150 B -0.84 % | 2.169 B 34.02 % | 1.618 B -33.95 % | 2.450 B -15.27 % | 2.891 B 19.51 % | 2.419 B 16.40 % | 2.078 B 124.93 % | 923.950 M 141.01 % | 383.358 M |
| Inventory | 349.919 M 2 503.37 % | 13.441 M -78.35 % | 62.079 M 7.94 % | 57.514 M 117.47 % | 26.447 M -46.17 % | 49.127 M -41.97 % | 84.656 M -24.75 % | 112.502 M 15.03 % | 97.799 M 38.69 % | 70.517 M -12.06 % | 80.190 M -31.70 % | 117.403 M -74.24 % | 455.841 M 31.45 % | 346.766 M 143.58 % | 142.364 M | 0.000 |
| Net receivables | 289.393 M 1 419.84 % | 19.041 M 48.83 % | 12.794 M -94.15 % | 218.874 M 457.09 % | 39.289 M -33.95 % | 59.484 M -18.16 % | 72.684 M 8.31 % | 67.109 M -47.13 % | 126.924 M -7.84 % | 137.725 M -57.76 % | 326.016 M -43.41 % | 576.111 M -52.24 % | 1.206 B 9.66 % | 1.100 B 135.79 % | 466.564 M | 0.000 |
| Tax assets | 25.063 M 285.47 % | 6.502 M 168.90 % | 2.418 M 0.00 % | 2.418 M -31.66 % | 3.538 M 35.50 % | 2.611 M 3.65 % | 2.519 M -86.14 % | 18.173 M -13.06 % | 20.903 M -56.08 % | 47.595 M -12.15 % | 54.180 M -75.76 % | 223.558 M 124.51 % | 99.575 M 224.19 % | 30.715 M | 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 |
| Account payables | 91.643 M 284.97 % | 23.805 M 147.53 % | 9.617 M -81.26 % | 51.326 M 271.20 % | 13.827 M -31.79 % | 20.270 M -15.46 % | 23.976 M -11.32 % | 27.038 M -47.92 % | 51.915 M 12.46 % | 46.162 M 60.79 % | 28.710 M | 0.000 -100.00 % | 769.896 M 44.16 % | 534.052 M 157.35 % | 207.516 M | 0.000 |
| Tax payables | 10.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.000 K -53.99 % | 1.165 M -58.59 % | 2.813 M 59.38 % | 1.765 M -83.00 % | 10.380 M -60.92 % | 26.561 M -2.05 % | 27.117 M 37.81 % | 19.677 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 | 358.572 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 |
| Capital lease obligations | 9.535 M -44.15 % | 17.072 M 68.33 % | 10.142 M -38.28 % | 16.432 M 9.13 % | 15.057 M 25.44 % | 12.003 M 1 002.20 % | 1.089 M -39.40 % | 1.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -3.684 M -106.94 % | 53.070 M -1.13 % | 53.675 M 8.57 % | 49.437 M -88.87 % | 444.351 M -25.21 % | 594.106 M -13.68 % | 688.291 M 6.54 % | 646.035 M 20.90 % | 534.376 M -27.49 % | 736.967 M -23.48 % | 963.152 M -0.10 % | 964.121 M -2.33 % | 987.109 M 142.04 % | 407.824 M | 0.000 |
| Deferred tax liabilities non current | 2.511 M 83 600.00 % | 3.000 K | 0.000 -100.00 % | 25.000 K -94.15 % | 427.000 K 306.67 % | 105.000 K -4.55 % | 110.000 K -99.29 % | 15.482 M -16.84 % | 18.618 M 17.51 % | 15.844 M 29.59 % | 12.226 M 475.61 % | 2.124 M | 0.000 | 0.000 -100.00 % | 3.572 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.438 B 657.67 % | 189.852 M -43.64 % | 336.831 M -26.60 % | 458.921 M 18.62 % | 386.876 M -61.66 % | 1.009 B -35.19 % | 1.557 B -37.15 % | 2.477 B -1.81 % | 2.523 B 26.97 % | 1.987 B -30.22 % | 2.848 B -9.18 % | 3.136 B -8.19 % | 3.416 B 8.32 % | 3.153 B 111.51 % | 1.491 B 288.88 % | 383.358 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -270.000 K 95.65 % | -6.200 M -436.59 % | 1.842 M -63.15 % | 4.998 M 25.45 % | 3.984 M 143.52 % | 1.636 M 796.17 % | -235.000 K 84.92 % | -1.558 M -290.23 % | 819.000 K -59.58 % | 2.026 M 16.17 % | 1.744 M 3 691.30 % | 46.000 K | 0.000 |
| Change in working capital | 79.839 M 18.36 % | 67.457 M -45.14 % | 122.963 M 171.05 % | -173.054 M -1 194.93 % | 15.805 M 1 028.61 % | -1.702 M -115.30 % | 11.127 M 112.48 % | -89.125 M -5.43 % | -84.533 M -500.76 % | -14.071 M -104.46 % | 315.241 M -45.46 % | 578.037 M 3 117.52 % | -19.156 M 93.34 % | -287.501 M -26.14 % | -227.929 M -4 788.93 % | 4.861 M |
| Accounts receivables | 45.923 M 458.86 % | -12.797 M -106.77 % | 188.932 M 201.60 % | -185.962 M -8 368.21 % | -2.196 M 69.94 % | -7.305 M -138.41 % | -3.064 M -134.47 % | 8.889 M 289.98 % | -4.679 M -103.26 % | 143.517 M -81.13 % | 760.533 M 74.15 % | 436.702 M 501.61 % | -108.737 M 82.63 % | -626.133 M -149.39 % | -251.070 M | 0.000 |
| Inventory | 12.957 M -73.36 % | 48.638 M 1 165.45 % | -4.565 M 85.37 % | -31.208 M -1 034.93 % | 3.338 M 199.67 % | -3.349 M -120.53 % | 16.315 M 179.15 % | -20.613 M 34.70 % | -31.565 M -891.50 % | 3.988 M -97.64 % | 168.632 M 1 889.01 % | -9.426 M 93.85 % | -153.390 M 36.36 % | -241.018 M -233.97 % | -72.168 M | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 20.959 M -33.71 % | 31.616 M 151.49 % | -61.404 M -239.19 % | 44.116 M 200.87 % | 14.663 M 63.80 % | 8.952 M 521.47 % | -2.124 M 97.26 % | -77.401 M -60.29 % | -48.289 M 70.11 % | -161.576 M 73.68 % | -613.924 M -507.22 % | 150.761 M -37.95 % | 242.971 M -58.08 % | 579.650 M 508.18 % | 95.309 M 1 860.69 % | 4.861 M |
| Other non cash items | -2.331 M -116.96 % | 13.745 M -55.00 % | 30.545 M 12 316.67 % | 246.000 K -99.85 % | 165.196 M -37.52 % | 264.393 M 603.50 % | -52.511 M -2 259.17 % | 2.432 M 101.09 % | -222.169 M -346.53 % | -49.755 M -147.30 % | 105.190 M 215.45 % | 33.346 M -11.71 % | 37.767 M 575.01 % | 5.595 M -52.54 % | 11.788 M | 0.000 |
| Net cash provided by operating activities | 44.078 M 155.71 % | -79.115 M -169.63 % | 113.625 M 185.99 % | -132.135 M -3 821.06 % | 3.551 M 105.24 % | -67.761 M 44.97 % | -123.145 M 46.07 % | -228.360 M -133.55 % | -97.779 M -746.35 % | -11.553 M -112.73 % | 90.781 M -74.06 % | 349.931 M 150.08 % | 139.926 M 199.65 % | -140.421 M -409.33 % | -27.570 M -59.24 % | -17.313 M |
| Investments in property plant and equipment | -1.380 M 97.85 % | -64.261 M -242.41 % | -18.767 M 22.30 % | -24.153 M -212.30 % | -7.734 M -39.10 % | -5.560 M 76.78 % | -23.947 M 22.04 % | -30.717 M -349.67 % | -6.831 M -115.35 % | -3.172 M 94.24 % | -55.045 M 83.94 % | -342.741 M -38.17 % | -248.066 M 55.37 % | -555.871 M -14.69 % | -484.681 M | 0.000 |
| Acquisitions net | -417.233 M -88 123.84 % | 474.000 K 103.57 % | -13.271 M -29 591.11 % | 45.000 K -99.34 % | 6.783 M 1 235.24 % | 508.000 K | 0.000 | 0.000 100.00 % | -5.394 M -106.67 % | 80.889 M -92.69 % | 1.106 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.565 M -170.57 % | -948.000 K | 0.000 | 0.000 100.00 % | -41.983 M 83.77 % | -258.664 M 39.32 % | -426.243 M 31.83 % | -625.242 M 29.46 % | -886.351 M 30.78 % | -1.281 B 8.04 % | -1.392 B -4 959.48 % | -27.522 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 317.066 M 587 059.26 % | 54.000 K | 0.000 -100.00 % | 94.879 M -83.43 % | 572.539 M 16.10 % | 493.126 M -58.00 % | 1.174 B 112.26 % | 553.134 M 3.93 % | 532.197 M -58.74 % | 1.290 B | 0.000 | 0.000 -100.00 % | 2.136 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.794 M 978.76 % | 259.000 K -36.21 % | 406.000 K 117.71 % | -2.292 M -144.75 % | 5.122 M -88.85 % | 45.953 M -12.44 % | 52.483 M -35.02 % | 80.762 M -3.58 % | 83.760 M -2.27 % | 85.708 M 765.56 % | 9.902 M 116.45 % | -60.182 M -216.25 % | -19.030 M 68.76 % | -60.911 M -116.88 % | 360.794 M 195.72 % | -376.936 M |
| Net cash used for investing activites | -101.318 M -57.27 % | -64.422 M -103.66 % | -31.632 M -146.22 % | 68.434 M -87.20 % | 534.727 M 94.55 % | 274.855 M -64.60 % | 776.357 M 3 618.82 % | -22.063 M 92.10 % | -279.245 M -262.22 % | 172.140 M 151.99 % | -331.124 M 23.07 % | -430.445 M -62.46 % | -264.960 M 57.04 % | -616.782 M -397.86 % | -123.887 M 67.13 % | -376.936 M |
| Debt repayment | 3.233 M | 0.000 | 0.000 | 0.000 100.00 % | -416.628 M -108.96 % | -199.385 M 71.27 % | -694.097 M -326.79 % | 306.047 M -33.41 % | 459.604 M 226.69 % | -362.780 M -140.90 % | 887.045 M 629.42 % | -167.551 M -1 623.42 % | -9.722 M -102.24 % | 433.978 M 218.57 % | -366.007 M | 0.000 |
| Common stock issued | 550.000 M | 0.000 | 0.000 -100.00 % | 14.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.900 M -72.68 % | 600.000 M 0.00 % | 600.000 M 53.85 % | 390.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.065 M -37.49 % | -30.594 M 85.45 % | -210.271 M 40.97 % | -356.211 M | 0.000 100.00 % | -43.439 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.900 M -93.22 % | -24.790 M 13.44 % | -28.640 M | 0.000 | 0.000 | 0.000 100.00 % | -27.300 M | 0.000 | 0.000 |
| Other financing activites | -251.427 M -20 424.65 % | -1.225 M 92.26 % | -15.820 M -25.62 % | -12.594 M -265.04 % | -3.450 M 56.10 % | -7.859 M -174.60 % | -2.862 M -153.88 % | 5.312 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.439 M | 0.000 100.00 % | -18.108 M | 0.000 |
| Net cash used provided by financing activities | 301.806 M 24 737.22 % | -1.225 M 92.26 % | -15.820 M -1 157.49 % | 1.496 M 100.36 % | -420.078 M -102.70 % | -207.244 M 70.26 % | -696.959 M -414.80 % | 221.394 M -45.23 % | 404.220 M 167.18 % | -601.691 M -213.35 % | 530.834 M 416.82 % | -167.551 M -251.30 % | 110.739 M -89.00 % | 1.007 B 366.30 % | 215.885 M -44.64 % | 390.000 M |
| Effect of forex changes on cash | -6.285 M -482.07 % | 1.645 M 304.09 % | -806.000 K -120.46 % | 3.939 M -74.00 % | 15.152 M 216 357.14 % | 7.000 K -98.95 % | 668.000 K 144.86 % | -1.489 M -750.86 % | -175.000 K 90.67 % | -1.875 M -108.13 % | 23.062 M 166.03 % | 8.669 M 175.38 % | -11.501 M -607.99 % | 2.264 M 109.70 % | -23.340 M | 0.000 |
| Net change in cash | 238.281 M 266.49 % | -143.117 M -318.94 % | 65.367 M 212.19 % | -58.266 M -143.69 % | 133.352 M 93 353.15 % | -143.000 K 99.67 % | -43.079 M -41.16 % | -30.518 M -212.94 % | 27.021 M 106.10 % | -442.979 M -241.28 % | 313.553 M 230.98 % | -239.396 M -828.04 % | -25.796 M -110.25 % | 251.739 M 17.81 % | 213.688 M 5 129.14 % | -4.249 M |
| Cash at beginning of period | 26.486 M -84.38 % | 169.603 M 62.71 % | 104.236 M -35.86 % | 162.502 M 457.47 % | 29.150 M -0.49 % | 29.293 M -59.52 % | 72.372 M -29.66 % | 102.890 M 35.62 % | 75.869 M -85.38 % | 518.848 M 152.73 % | 205.295 M -53.83 % | 444.691 M -5.48 % | 470.487 M 115.08 % | 218.748 M 4 223.08 % | 5.060 M -45.64 % | 9.309 M |
| Cash at end of period | 264.767 M 899.65 % | 26.486 M -84.38 % | 169.603 M 62.71 % | 104.236 M -35.86 % | 162.502 M 457.47 % | 29.150 M -0.49 % | 29.293 M -59.52 % | 72.372 M -29.66 % | 102.890 M 35.62 % | 75.869 M -85.38 % | 518.848 M 152.73 % | 205.295 M -53.83 % | 444.691 M -5.48 % | 470.487 M 115.08 % | 218.748 M 4 223.08 % | 5.060 M |
| Operating cash flow | 44.078 M 155.71 % | -79.115 M -169.63 % | 113.625 M 185.99 % | -132.135 M -3 821.06 % | 3.551 M 105.24 % | -67.761 M 44.97 % | -123.145 M 46.07 % | -228.360 M -133.55 % | -97.779 M -746.35 % | -11.553 M -112.73 % | 90.781 M -74.06 % | 349.931 M 150.08 % | 139.926 M 199.65 % | -140.421 M -409.33 % | -27.570 M -59.24 % | -17.313 M |
| Capital expenditure | -1.380 M 97.86 % | -64.472 M -234.78 % | -19.258 M 24.18 % | -25.401 M -228.43 % | -7.734 M -18.29 % | -6.538 M 74.23 % | -25.368 M 29.82 % | -36.147 M -429.16 % | -6.831 M -115.35 % | -3.172 M 94.24 % | -55.045 M 85.61 % | -382.403 M -49.72 % | -255.410 M 54.05 % | -555.871 M -14.69 % | -484.681 M | 0.000 |
| Free CashFlow | 42.698 M 129.74 % | -143.587 M -252.16 % | 94.367 M 159.90 % | -157.536 M -3 666.10 % | -4.183 M 94.37 % | -74.299 M 49.97 % | -148.513 M 43.85 % | -264.507 M -152.85 % | -104.610 M -610.42 % | -14.725 M -141.20 % | 35.736 M 210.05 % | -32.472 M 71.88 % | -115.484 M 83.41 % | -696.292 M -35.93 % | -512.251 M -2 858.77 % | -17.313 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 | 284.932 M 16.76 % | 244.035 M -27.80 % | 338.017 M 16 608.70 % | 2.023 M -75.23 % | 8.167 M 6 821.19 % | 118.000 K -98.67 % | 8.846 M -68.23 % | 27.848 M 36.28 % | 20.435 M 43.46 % | 14.244 M 177.77 % | 5.128 M -65.05 % | 14.674 M -50.41 % | 29.589 M -48.85 % | 57.846 M -68.69 % | 184.728 M 24.77 % | 148.056 M 104.37 % | 72.446 M 82.87 % | 39.617 M 31.11 % | 30.216 M -16.31 % | 36.104 M 232.60 % | 10.855 M -55.45 % | 24.366 M -57.36 % | 57.141 M -8.24 % | 62.271 M 135.32 % | 26.462 M -18.64 % | 32.526 M -28.37 % | 45.411 M -2.23 % | 46.446 M 55.19 % | 29.929 M -38.53 % | 48.690 M 3.72 % | 46.942 M -47.56 % | 89.519 M -5.03 % | 94.264 M 63.77 % | 57.559 M -52.42 % | 120.976 M -42.95 % | 212.042 M 70.12 % | 124.642 M 26.68 % | 98.391 M 16.37 % | 84.548 M -21.98 % | 108.368 M 41.56 % | 76.551 M 15.12 % | 66.499 M -14.14 % | 77.446 M 137.25 % | 32.643 M 1 434.55 % | -2.446 M -100.85 % | 286.156 M 122.66 % | -1.263 B -259.72 % | 790.692 M 117.97 % | 362.755 M 38.77 % | 261.411 M -78.78 % | 1.232 B 21.52 % | 1.014 B 42.01 % | 713.868 M 1.14 % | 705.835 M -15.20 % | 832.376 M 38.46 % | 601.169 M 96.35 % | 306.175 M -29.63 % | 435.098 M 7.35 % | 405.293 M 27.48 % | 317.933 M 4.53 % | 304.169 M 101.96 % | 150.606 M |
| Net income | 4.810 M 114.24 % | -33.777 M -126.10 % | -14.939 M 35.50 % | -23.160 M -305.11 % | -5.717 M 71.33 % | -19.944 M 52.87 % | -42.320 M -274.05 % | -11.314 M 90.12 % | -114.522 M -437.41 % | -21.310 M 50.79 % | -43.302 M -2 716.44 % | 1.655 M 106.76 % | -24.499 M -1 495.16 % | 1.756 M -90.85 % | 19.185 M -30.30 % | 27.524 M 540.74 % | -6.245 M 65.25 % | -17.971 M 64.94 % | -51.261 M 33.87 % | -77.517 M -354.30 % | -17.063 M 62.56 % | -45.578 M 75.67 % | -187.326 M -1 374.43 % | -12.705 M 80.69 % | -65.785 M 39.51 % | -108.745 M -118.46 % | -49.777 M -417.11 % | -9.626 M -21.82 % | -7.902 M 82.48 % | -45.110 M 17.11 % | -54.423 M -250.73 % | -15.517 M 71.25 % | -53.970 M -19.95 % | -44.995 M -173.09 % | 61.559 M 140.11 % | 25.638 M 236.37 % | 7.622 M -85.23 % | 51.617 M 206.27 % | -48.571 M -156.65 % | 85.742 M 677.46 % | -14.848 M -61.83 % | -9.175 M 91.38 % | -106.421 M -453.95 % | 30.067 M 254.80 % | -19.423 M -103.67 % | 529.250 M 408.03 % | -171.819 M -86.94 % | -91.913 M 9.20 % | -101.227 M -38.28 % | -73.204 M -910.59 % | 9.031 M 586.25 % | 1.316 M 102.73 % | -48.131 M -0.55 % | -47.867 M -103.92 % | -23.473 M -1 129.07 % | 2.281 M 106.61 % | -34.489 M -171.06 % | 48.538 M 75.35 % | 27.681 M 3.21 % | 26.821 M -40.61 % | 45.162 M 99.44 % | 22.644 M |
| Income before tax | 15.376 M 169.23 % | -22.209 M -667.15 % | -2.895 M 87.56 % | -23.273 M -287.37 % | -6.008 M 74.35 % | -23.421 M 46.82 % | -44.043 M -222.07 % | -13.675 M 88.06 % | -114.522 M -437.41 % | -21.310 M 50.82 % | -43.327 M -2 717.95 % | 1.655 M 106.76 % | -24.499 M -1 495.16 % | 1.756 M -90.67 % | 18.817 M -31.63 % | 27.524 M 583.30 % | -5.695 M 67.34 % | -17.436 M 66.45 % | -51.967 M 33.05 % | -77.618 M -359.36 % | -16.897 M 62.90 % | -45.542 M 75.72 % | -187.570 M -1 387.12 % | -12.613 M 82.05 % | -70.262 M 35.38 % | -108.728 M -117.68 % | -49.949 M -422.48 % | -9.560 M -30.76 % | -7.311 M 84.04 % | -45.795 M 26.12 % | -61.986 M -475.17 % | -10.777 M 76.27 % | -45.408 M 1.18 % | -45.952 M -169.52 % | 66.103 M 119.85 % | 30.068 M 168.63 % | 11.193 M -85.75 % | 78.539 M 267.09 % | -47.005 M -149.86 % | 94.267 M 1 884.35 % | -5.283 M 55.23 % | -11.801 M 90.73 % | -127.340 M -835.94 % | 17.303 M 163.28 % | -27.344 M 67.63 % | -84.472 M -154.36 % | 155.407 M 2 321.42 % | 6.418 M 110.06 % | -63.809 M -90.03 % | -33.578 M -408.56 % | 10.882 M 697.22 % | 1.365 M 102.35 % | -58.028 M 7.42 % | -62.679 M -115.13 % | -29.136 M -1 159.49 % | 2.750 M 109.42 % | -29.185 M -149.69 % | 58.734 M 86.77 % | 31.448 M 7.13 % | 29.355 M -48.08 % | 56.544 M 106.79 % | 27.344 M |
| Income before tax ratio | 0.05 159.30 % | -0.09 -962.59 % | -0.01 99.93 % | -11.50 -1 463.83 % | -0.74 99.63 % | -198.48 -3 886.52 % | -4.98 -913.90 % | -0.49 91.24 % | -5.60 -274.60 % | -1.50 82.29 % | -8.45 -7 591.37 % | 0.11 113.62 % | -0.83 -2 827.51 % | 0.03 -70.20 % | 0.10 -45.21 % | 0.19 336.49 % | -0.08 82.14 % | -0.44 74.41 % | -1.72 20.00 % | -2.15 -38.11 % | -1.56 16.72 % | -1.87 43.06 % | -3.28 -1 520.63 % | -0.20 92.37 % | -2.66 20.57 % | -3.34 -203.91 % | -1.10 -434.39 % | -0.21 15.74 % | -0.24 74.03 % | -0.94 28.77 % | -1.32 -996.86 % | -0.12 75.01 % | -0.48 39.66 % | -0.80 -246.11 % | 0.55 285.34 % | 0.14 57.91 % | 0.09 -88.75 % | 0.80 243.58 % | -0.56 -163.91 % | 0.87 1 360.46 % | -0.07 61.11 % | -0.18 89.21 % | -1.64 -410.19 % | 0.53 -95.26 % | 11.18 3 887.00 % | -0.30 -139.89 % | -0.12 -1 616.01 % | 0.01 104.61 % | -0.18 -36.94 % | -0.13 -1 554.15 % | 0.01 556.02 % | 0.00 101.66 % | -0.08 8.46 % | -0.09 -153.69 % | -0.04 -865.20 % | 0.00 104.80 % | -0.10 -170.61 % | 0.13 73.97 % | 0.08 -15.96 % | 0.09 -50.33 % | 0.19 2.39 % | 0.18 |
| EBITDA | 19.383 M 169.92 % | -27.721 M -526.94 % | 6.493 M 135.29 % | -18.399 M -1 997.95 % | -877.000 K 95.18 % | -18.182 M 36.16 % | -28.479 M -278.86 % | -7.517 M 93.04 % | -108.079 M -637.94 % | -14.646 M 59.89 % | -36.517 M -554.14 % | 8.041 M 144.65 % | -18.010 M -324.09 % | 8.037 M -66.38 % | 23.906 M -26.79 % | 32.652 M 2 939.30 % | -1.150 M 91.38 % | -13.343 M 72.27 % | -48.114 M 33.43 % | -72.272 M -585.24 % | -10.547 M 71.74 % | -37.320 M 78.14 % | -170.728 M -5 324.24 % | 3.268 M 105.96 % | -54.862 M 41.50 % | -93.784 M -149.78 % | -37.546 M -1 052.46 % | 3.942 M -32.68 % | 5.856 M 117.44 % | -33.575 M 33.52 % | -50.501 M -3 562.15 % | -1.379 M 96.00 % | -34.439 M 5.66 % | -36.504 M -149.21 % | 74.175 M 89.60 % | 39.122 M 104.81 % | 19.102 M -77.87 % | 86.328 M 321.70 % | -38.939 M -137.57 % | 103.656 M 2 921.16 % | 3.431 M 233.55 % | -2.569 M 97.85 % | -119.215 M -755.35 % | 18.191 M 166.55 % | -27.334 M -138.93 % | -11.440 M -105.39 % | 212.063 M 165.51 % | 79.869 M 1 095.82 % | 6.679 M -78.19 % | 30.627 M -58.96 % | 74.632 M 15.56 % | 64.585 M 1 961.44 % | 3.133 M 176.27 % | -4.108 M -129.19 % | 14.074 M -67.36 % | 43.118 M 380.10 % | 8.981 M -89.82 % | 88.191 M 50.16 % | 58.732 M 21.10 % | 48.498 M -26.29 % | 65.793 M 78.59 % | 36.840 M |
| Net income ratio | 0.02 112.20 % | -0.14 -213.17 % | -0.04 99.61 % | -11.45 -1 535.45 % | -0.70 99.59 % | -169.02 -3 432.90 % | -4.78 -1 077.54 % | -0.41 92.75 % | -5.60 -274.60 % | -1.50 82.28 % | -8.44 -7 587.05 % | 0.11 113.62 % | -0.83 -2 827.51 % | 0.03 -70.77 % | 0.10 -44.13 % | 0.19 315.66 % | -0.09 81.00 % | -0.45 73.26 % | -1.70 20.99 % | -2.15 -36.59 % | -1.57 15.97 % | -1.87 42.94 % | -3.28 -1 506.80 % | -0.20 91.79 % | -2.49 25.64 % | -3.34 -205.01 % | -1.10 -428.90 % | -0.21 21.50 % | -0.26 71.50 % | -0.93 20.09 % | -1.16 -568.85 % | -0.17 69.72 % | -0.57 26.76 % | -0.78 -253.62 % | 0.51 320.85 % | 0.12 97.72 % | 0.06 -88.34 % | 0.52 191.32 % | -0.57 -172.61 % | 0.79 507.92 % | -0.19 -40.58 % | -0.14 89.96 % | -1.37 -249.19 % | 0.92 -88.40 % | 7.94 329.34 % | 1.85 1 259.45 % | 0.14 217.04 % | -0.12 58.34 % | -0.28 0.35 % | -0.28 -3 919.98 % | 0.01 464.70 % | 0.00 101.93 % | -0.07 0.58 % | -0.07 -140.48 % | -0.03 -843.23 % | 0.00 103.37 % | -0.11 -200.98 % | 0.11 63.34 % | 0.07 -19.04 % | 0.08 -43.18 % | 0.15 -1.25 % | 0.15 |
| Ratio EBITDA | 0.07 159.89 % | -0.11 -691.36 % | 0.02 100.21 % | -9.09 -8 369.57 % | -0.11 99.93 % | -154.08 -4 686.10 % | -3.22 -1 092.69 % | -0.27 94.90 % | -5.29 -414.37 % | -1.03 85.56 % | -7.12 -1 399.53 % | 0.55 190.03 % | -0.61 -538.09 % | 0.14 7.36 % | 0.13 -41.32 % | 0.22 1 489.31 % | -0.02 95.29 % | -0.34 78.85 % | -1.59 20.45 % | -2.00 -106.02 % | -0.97 36.56 % | -1.53 48.74 % | -2.99 -5 793.26 % | 0.05 102.53 % | -2.07 28.10 % | -2.88 -248.73 % | -0.83 -1 074.17 % | 0.08 -56.62 % | 0.20 128.37 % | -0.69 35.90 % | -1.08 -6 883.76 % | -0.02 95.78 % | -0.37 42.39 % | -0.63 -203.44 % | 0.61 232.32 % | 0.18 20.39 % | 0.15 -82.53 % | 0.88 290.51 % | -0.46 -148.15 % | 0.96 2 034.14 % | 0.04 216.02 % | -0.04 97.49 % | -1.54 -376.23 % | 0.56 -95.01 % | 11.17 28 052.69 % | -0.04 76.19 % | -0.17 -266.23 % | 0.10 448.62 % | 0.02 -84.28 % | 0.12 93.39 % | 0.06 -4.91 % | 0.06 1 351.66 % | 0.00 175.41 % | -0.01 -134.42 % | 0.02 -76.43 % | 0.07 144.52 % | 0.03 -85.53 % | 0.20 39.87 % | 0.14 -5.00 % | 0.15 -29.48 % | 0.22 -11.57 % | 0.24 |
| Gross profit ratio | 0.16 -0.72 % | 0.16 3.42 % | 0.16 105.35 % | -2.90 -1 133.73 % | 0.28 100.22 % | -125.07 -8 214.67 % | -1.50 -519.19 % | -0.24 81.32 % | -1.30 -375.96 % | -0.27 60.33 % | -0.69 -1 778.90 % | 0.04 115.04 % | -0.27 -421.32 % | 0.08 -62.84 % | 0.23 -21.45 % | 0.29 57.26 % | 0.18 230.90 % | -0.14 -140.66 % | 0.35 184.11 % | -0.41 -683.92 % | -0.05 76.99 % | -0.23 -250.12 % | 0.15 370.51 % | 0.03 104.03 % | -0.80 -308.78 % | -0.20 -130.41 % | -0.09 -261.16 % | 0.05 124.42 % | -0.22 -37 660.36 % | 0.00 97.99 % | -0.03 -155.21 % | 0.05 -55.59 % | 0.12 56.41 % | 0.07 17.45 % | 0.06 -43.65 % | 0.11 238.16 % | 0.03 -17.81 % | 0.04 34.83 % | 0.03 -81.83 % | 0.17 84.90 % | 0.09 -16.64 % | 0.11 -28.84 % | 0.15 -42.97 % | 0.26 -73.13 % | 0.98 401.77 % | -0.33 -1 805.71 % | 0.02 -37.86 % | 0.03 124.66 % | -0.12 -12.44 % | -0.11 -224.86 % | 0.09 -31.75 % | 0.13 204.06 % | 0.04 -21.61 % | 0.05 -12.76 % | 0.06 -24.70 % | 0.08 -4.16 % | 0.09 -63.42 % | 0.24 -3.95 % | 0.25 -7.47 % | 0.27 -15.49 % | 0.32 -18.73 % | 0.39 |
| Weighted average shs out dil | 160.333 M 9.18 % | 146.857 M 177.16 % | 52.987 M 0.00 % | 52.987 M 11.22 % | 47.642 M 2.72 % | 46.381 M -1.61 % | 47.142 M 0.00 % | 47.142 M 0.85 % | 46.744 M -0.03 % | 46.760 M 0.00 % | 46.760 M 0.00 % | 46.760 M -0.75 % | 47.113 M 0.76 % | 46.760 M 0.45 % | 46.551 M -0.21 % | 46.651 M 0.45 % | 46.443 M 1.08 % | 45.948 M 0.18 % | 45.864 M -0.01 % | 45.868 M -0.54 % | 46.116 M 0.74 % | 45.779 M 0.00 % | 45.779 M 0.89 % | 45.375 M -0.68 % | 45.684 M -0.21 % | 45.779 M 0.00 % | 45.779 M -0.13 % | 45.838 M -1.39 % | 46.482 M 1.54 % | 45.779 M -0.80 % | 46.151 M 1.12 % | 45.638 M -1.91 % | 46.526 M -2.87 % | 47.900 M -0.45 % | 48.117 M -0.53 % | 48.374 M 1.55 % | 47.638 M -3.19 % | 49.205 M -3.86 % | 51.180 M -1.51 % | 51.965 M -2.01 % | 53.029 M -7.36 % | 57.241 M -9.31 % | 63.114 M -5.54 % | 66.816 M -7.12 % | 71.937 M -4.28 % | 75.153 M 0.03 % | 75.133 M 0.54 % | 74.726 M -0.34 % | 74.983 M -0.17 % | 75.112 M 0.37 % | 74.837 M -2.65 % | 76.876 M 2.22 % | 75.205 M 7.44 % | 70.000 M 1.69 % | 68.840 M 7.30 % | 64.155 M 0.00 % | 64.155 M 5.81 % | 60.629 M 3.85 % | 58.380 M 14.95 % | 50.788 M 0.00 % | 50.788 M 11.76 % | 45.444 M |
| Weighted average shs out | 160.333 M 9.18 % | 146.857 M 177.16 % | 52.987 M 0.00 % | 52.987 M 11.22 % | 47.642 M 2.72 % | 46.381 M -1.61 % | 47.142 M 0.00 % | 47.142 M 0.85 % | 46.744 M -0.03 % | 46.760 M 0.00 % | 46.760 M 0.00 % | 46.760 M -0.75 % | 47.113 M 0.76 % | 46.760 M 0.51 % | 46.522 M -0.28 % | 46.651 M 0.45 % | 46.443 M 1.08 % | 45.948 M 0.18 % | 45.864 M -0.01 % | 45.868 M -0.54 % | 46.116 M 0.74 % | 45.779 M 0.00 % | 45.779 M 0.89 % | 45.375 M -0.68 % | 45.684 M -0.21 % | 45.779 M 0.00 % | 45.779 M -0.13 % | 45.838 M -1.39 % | 46.482 M 1.54 % | 45.779 M -0.80 % | 46.151 M 1.12 % | 45.638 M -1.91 % | 46.526 M -2.87 % | 47.900 M -0.32 % | 48.053 M 1.21 % | 47.478 M -0.34 % | 47.638 M -3.02 % | 49.122 M -3.88 % | 51.105 M -1.66 % | 51.965 M -2.01 % | 53.029 M -7.36 % | 57.241 M -9.30 % | 63.107 M -5.55 % | 66.816 M -7.12 % | 71.937 M -4.18 % | 75.077 M -0.02 % | 75.095 M 0.49 % | 74.726 M -0.34 % | 74.983 M -0.17 % | 75.112 M 0.37 % | 74.837 M -2.65 % | 76.876 M 2.22 % | 75.205 M 7.44 % | 70.000 M 1.71 % | 68.822 M 7.46 % | 64.044 M 0.00 % | 64.044 M 5.96 % | 60.444 M 3.77 % | 58.250 M 14.78 % | 50.750 M 0.00 % | 50.750 M 11.67 % | 45.444 M |
| EPS diluted | 0.03 113.04 % | -0.23 37.84 % | -0.37 15.91 % | -0.44 -266.67 % | -0.12 72.09 % | -0.43 52.10 % | -0.90 -274.05 % | -0.24 90.20 % | -2.45 -432.61 % | -0.46 50.54 % | -0.93 -2 425.00 % | 0.04 107.69 % | -0.52 -1 400.00 % | 0.04 -90.24 % | 0.41 -30.51 % | 0.59 553.85 % | -0.13 66.67 % | -0.39 65.18 % | -1.12 33.73 % | -1.69 -356.76 % | -0.37 63.00 % | -1.00 75.55 % | -4.09 -1 360.71 % | -0.28 80.56 % | -1.44 39.50 % | -2.38 -118.35 % | -1.09 -419.05 % | -0.21 -23.53 % | -0.17 82.83 % | -0.99 16.10 % | -1.18 -247.06 % | -0.34 70.69 % | -1.16 -23.40 % | -0.94 -173.44 % | 1.28 141.51 % | 0.53 231.25 % | 0.16 -84.76 % | 1.05 210.53 % | -0.95 -157.58 % | 1.65 689.29 % | -0.28 -75.00 % | -0.16 90.53 % | -1.69 -475.56 % | 0.45 266.67 % | -0.27 -103.84 % | 7.04 407.42 % | -2.29 -86.18 % | -1.23 8.89 % | -1.35 -39.18 % | -0.97 -908.33 % | 0.12 200.00 % | 0.04 106.25 % | -0.64 5.88 % | -0.68 -100.00 % | -0.34 -1 055.06 % | 0.04 106.59 % | -0.54 -167.50 % | 0.80 70.21 % | 0.47 -11.32 % | 0.53 -40.45 % | 0.89 78.00 % | 0.50 |
| Earnings per share | 0.03 113.04 % | -0.23 37.84 % | -0.37 15.91 % | -0.44 -266.67 % | -0.12 72.09 % | -0.43 52.10 % | -0.90 -274.05 % | -0.24 90.20 % | -2.45 -432.61 % | -0.46 50.54 % | -0.93 -2 425.00 % | 0.04 107.69 % | -0.52 -1 400.00 % | 0.04 -90.24 % | 0.41 -30.51 % | 0.59 553.85 % | -0.13 66.67 % | -0.39 65.18 % | -1.12 33.73 % | -1.69 -356.76 % | -0.37 63.00 % | -1.00 75.55 % | -4.09 -1 360.71 % | -0.28 80.56 % | -1.44 39.50 % | -2.38 -118.35 % | -1.09 -419.05 % | -0.21 -23.53 % | -0.17 82.83 % | -0.99 16.10 % | -1.18 -247.06 % | -0.34 70.69 % | -1.16 -23.40 % | -0.94 -173.44 % | 1.28 137.04 % | 0.54 237.50 % | 0.16 -84.76 % | 1.05 210.53 % | -0.95 -157.58 % | 1.65 689.29 % | -0.28 -75.00 % | -0.16 90.53 % | -1.69 -475.56 % | 0.45 266.67 % | -0.27 -103.83 % | 7.05 407.86 % | -2.29 -86.18 % | -1.23 8.89 % | -1.35 -39.18 % | -0.97 -908.33 % | 0.12 200.00 % | 0.04 106.25 % | -0.64 5.88 % | -0.68 -100.00 % | -0.34 -1 055.06 % | 0.04 106.59 % | -0.54 -167.50 % | 0.80 66.67 % | 0.48 -9.43 % | 0.53 -40.45 % | 0.89 78.00 % | 0.50 |
| Gross profit | 45.417 M 15.91 % | 39.182 M -25.33 % | 52.476 M 993.36 % | -5.874 M -356.06 % | 2.294 M 115.54 % | -14.758 M -10.91 % | -13.306 M -96.69 % | -6.765 M 74.54 % | -26.576 M -582.84 % | -3.892 M -10.19 % | -3.532 M -686.71 % | 602.000 K 107.46 % | -8.070 M -264.36 % | 4.910 M -88.36 % | 42.198 M -2.00 % | 43.059 M 221.38 % | 13.398 M 339.38 % | -5.597 M -153.31 % | 10.499 M 170.40 % | -14.914 M -2 507.34 % | -572.000 K 89.75 % | -5.580 M -164.01 % | 8.717 M 331.75 % | 2.019 M 109.48 % | -21.301 M -232.57 % | -6.405 M -65.03 % | -3.881 M -257.57 % | 2.463 M 137.90 % | -6.499 M -23 110.71 % | -28.000 K 97.91 % | -1.342 M -128.95 % | 4.635 M -57.82 % | 10.989 M 156.15 % | 4.290 M -44.12 % | 7.677 M -67.85 % | 23.880 M 475.28 % | 4.151 M 4.11 % | 3.987 M 56.91 % | 2.541 M -85.82 % | 17.925 M 161.76 % | 6.848 M -4.04 % | 7.136 M -38.90 % | 11.679 M 35.30 % | 8.632 M 458.62 % | -2.407 M 97.42 % | -93.313 M -286.49 % | -24.144 M -199.25 % | 24.327 M 153.75 % | -45.256 M -56.03 % | -29.004 M -126.50 % | 109.469 M -17.05 % | 131.977 M 331.78 % | 30.566 M -20.71 % | 38.552 M -26.02 % | 52.111 M 4.26 % | 49.984 M 88.17 % | 26.563 M -74.26 % | 103.199 M 3.11 % | 100.088 M 17.96 % | 84.849 M -11.66 % | 96.049 M 64.14 % | 58.518 M |
| Income tax expense | 2.643 M 7.92 % | 2.449 M 52.78 % | 1.603 M 1 518.58 % | -113.000 K 61.17 % | -291.000 K 91.63 % | -3.477 M -101.80 % | -1.723 M 27.02 % | -2.361 M | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -368.000 K | 0.000 -100.00 % | 550.000 K 2.80 % | 535.000 K 175.78 % | -706.000 K -599.01 % | -101.000 K -160.84 % | 166.000 K 361.11 % | 36.000 K 114.75 % | -244.000 K -365.22 % | 92.000 K 102.05 % | -4.477 M -26 435.29 % | 17.000 K 109.88 % | -172.000 K -360.61 % | 66.000 K -88.83 % | 591.000 K 186.28 % | -685.000 K 90.94 % | -7.563 M -259.56 % | 4.740 M -44.64 % | 8.562 M 994.67 % | -957.000 K -121.06 % | 4.544 M 2.57 % | 4.430 M 24.05 % | 3.571 M -86.74 % | 26.922 M 1 619.16 % | 1.566 M -81.63 % | 8.525 M -10.87 % | 9.565 M 464.24 % | -2.626 M 87.45 % | -20.919 M -63.89 % | -12.764 M -61.14 % | -7.921 M -103.53 % | 224.449 M 737.78 % | -35.192 M -86.93 % | -18.826 M 9.15 % | -20.722 M -38.19 % | -14.995 M -910.10 % | 1.851 M 3 677.55 % | 49.000 K 100.50 % | -9.897 M 33.18 % | -14.812 M -161.56 % | -5.663 M -1 307.46 % | 469.000 K -91.16 % | 5.304 M -47.98 % | 10.196 M 170.67 % | 3.767 M 48.66 % | 2.534 M -77.74 % | 11.383 M 276.92 % | 3.020 M |
| Cost of revenue | 239.515 M 16.92 % | 204.853 M -28.26 % | 285.541 M 3 515.82 % | 7.897 M 34.46 % | 5.873 M -60.52 % | 14.876 M -32.85 % | 22.152 M -36.00 % | 34.613 M -26.37 % | 47.011 M 159.21 % | 18.136 M 109.42 % | 8.660 M -38.46 % | 14.072 M -62.63 % | 37.659 M -28.86 % | 52.936 M -62.86 % | 142.530 M 35.75 % | 104.997 M 77.82 % | 59.048 M 30.60 % | 45.214 M 129.31 % | 19.717 M -61.35 % | 51.018 M 346.47 % | 11.427 M -61.84 % | 29.946 M -38.16 % | 48.424 M -19.63 % | 60.252 M 26.15 % | 47.763 M 22.69 % | 38.931 M -21.02 % | 49.292 M 12.07 % | 43.983 M 20.74 % | 36.428 M -25.23 % | 48.718 M 0.90 % | 48.284 M -43.12 % | 84.884 M 1.93 % | 83.275 M 56.33 % | 53.269 M -52.98 % | 113.299 M -39.79 % | 188.162 M 56.16 % | 120.491 M 27.63 % | 94.404 M 15.12 % | 82.007 M -9.33 % | 90.443 M 29.75 % | 69.703 M 17.42 % | 59.363 M -9.74 % | 65.767 M 173.90 % | 24.011 M 61 666.67 % | -39.000 K -100.01 % | 379.469 M 130.63 % | -1.239 B -261.64 % | 766.365 M 87.83 % | 408.011 M 40.49 % | 290.415 M -74.13 % | 1.122 B 27.30 % | 881.759 M 29.04 % | 683.302 M 2.40 % | 667.283 M -14.48 % | 780.265 M 41.56 % | 551.185 M 97.12 % | 279.612 M -15.75 % | 331.899 M 8.75 % | 305.205 M 30.94 % | 233.084 M 12.00 % | 208.120 M 126.00 % | 92.088 M |
| General and administrative expenses | 18.805 M -28.30 % | 26.226 M -27.22 % | 36.035 M 137.28 % | 15.187 M 39.59 % | 10.880 M 6.79 % | 10.188 M -62.41 % | 27.101 M 21.24 % | 22.353 M -3.26 % | 23.106 M 71.63 % | 13.463 M -1.42 % | 13.657 M 20.22 % | 11.360 M 6.71 % | 10.646 M -20.81 % | 13.444 M -28.23 % | 18.732 M 34.93 % | 13.883 M 4.34 % | 13.306 M -7.92 % | 14.450 M 41.49 % | 10.213 M 6.90 % | 9.554 M -26.03 % | 12.916 M 106.59 % | 6.252 M -75.13 % | 25.142 M 7.73 % | 23.337 M -10.66 % | 26.121 M 3.53 % | 25.231 M -1.08 % | 25.507 M -3.51 % | 26.434 M -6.39 % | 28.239 M 10.13 % | 25.642 M -13.37 % | 29.600 M 7.75 % | 27.470 M 1.03 % | 27.191 M 21.53 % | 22.373 M 1.23 % | 22.102 M 14.02 % | 19.385 M -1.14 % | 19.609 M -2.73 % | 20.160 M 487.24 % | 3.433 M -84.10 % | 21.595 M 27.42 % | 16.948 M -3.48 % | 17.559 M -11.39 % | 19.816 M 4.43 % | 18.976 M 350.95 % | 4.208 M -60.87 % | 10.753 M 116.64 % | -64.624 M -936.23 % | 7.728 M -4.94 % | 8.130 M 13.80 % | 7.144 M -57.02 % | 16.623 M -30.98 % | 24.086 M 19.15 % | 20.215 M 19.66 % | 16.893 M -11.38 % | 19.062 M 7.79 % | 17.685 M 18.17 % | 14.966 M -10.30 % | 16.684 M 13.80 % | 14.661 M -11.71 % | 16.606 M 11.95 % | 14.834 M 31.72 % | 11.262 M |
| Selling and marketing expenses | 9.698 M -4.98 % | 10.206 M -16.59 % | 12.236 M 1 005.33 % | 1.107 M 46.43 % | 756.000 K -57.05 % | 1.760 M 190.43 % | 606.000 K -93.72 % | 9.646 M 119.03 % | 4.404 M 19.16 % | 3.696 M 91.30 % | 1.932 M 14.59 % | 1.686 M 7.12 % | 1.574 M -0.06 % | 1.575 M -47.83 % | 3.019 M 63.54 % | 1.846 M -18.96 % | 2.278 M 58.41 % | 1.438 M 31.20 % | 1.096 M 40.87 % | 778.000 K -17.06 % | 938.000 K -35.13 % | 1.446 M -58.30 % | 3.468 M -14.22 % | 4.043 M -29.03 % | 5.697 M 21.19 % | 4.701 M -16.66 % | 5.641 M 13.52 % | 4.969 M -10.45 % | 5.549 M 65.54 % | 3.352 M -89.79 % | 32.824 M 576.64 % | 4.851 M 9.31 % | 4.438 M 69.78 % | 2.614 M -13.44 % | 3.020 M -30.51 % | 4.346 M 16.30 % | 3.737 M -5.22 % | 3.943 M 233.59 % | 1.182 M -18.20 % | 1.445 M 26.64 % | 1.141 M 27.06 % | 898.000 K -18.59 % | 1.103 M 54.05 % | 716.000 K | 0.000 | 0.000 100.00 % | -74.650 M -103 580.56 % | -72.000 K -100.49 % | 14.788 M 113.64 % | 6.922 M -82.18 % | 38.846 M 26.65 % | 30.673 M 27.79 % | 24.003 M -2.33 % | 24.575 M -13.18 % | 28.306 M 26.17 % | 22.434 M 48.16 % | 15.142 M -13.82 % | 17.570 M 13.06 % | 15.540 M -12.52 % | 17.765 M 7.73 % | 16.490 M 86.05 % | 8.863 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 28.503 M -21.76 % | 36.432 M -24.53 % | 48.272 M 196.26 % | 16.294 M 40.03 % | 11.636 M -2.66 % | 11.954 M -58.25 % | 28.632 M -12.92 % | 32.879 M 12.23 % | 29.295 M 61.97 % | 18.087 M 3.02 % | 17.556 M 19.40 % | 14.704 M 0.96 % | 14.564 M -13.07 % | 16.754 M -38.99 % | 27.459 M 51.56 % | 18.117 M 5.79 % | 17.125 M 2.47 % | 16.712 M 30.36 % | 12.820 M 14.34 % | 11.212 M -27.96 % | 15.564 M 151.72 % | 6.183 M -83.01 % | 36.400 M 9.07 % | 33.372 M -12.24 % | 38.026 M 0.67 % | 37.773 M -5.34 % | 39.902 M 0.01 % | 39.897 M -4.14 % | 41.618 M 13.16 % | 36.777 M -46.95 % | 69.325 M 80.57 % | 38.392 M -0.19 % | 38.464 M 20.55 % | 31.906 M -21.34 % | 40.563 M 25.00 % | 32.451 M 39.00 % | 23.346 M -3.14 % | 24.103 M 422.28 % | 4.615 M -79.97 % | 23.040 M 27.37 % | 18.089 M -1.99 % | 18.457 M -11.77 % | 20.919 M 6.23 % | 19.692 M 367.97 % | 4.208 M -60.87 % | 10.753 M 104.63 % | -232.143 M -2 418.88 % | 10.011 M -63.52 % | 27.446 M 64.37 % | 16.698 M -84.18 % | 105.529 M 8.51 % | 97.249 M 13.99 % | 85.317 M 15.88 % | 73.623 M -22.01 % | 94.397 M 31.25 % | 71.924 M 23.75 % | 58.120 M 10.07 % | 52.801 M -0.70 % | 53.171 M 2.55 % | 51.851 M 17.23 % | 44.230 M 38.59 % | 31.915 M |
| Cost and expenses | 268.018 M 11.08 % | 241.285 M -27.72 % | 333.813 M 1 279.91 % | 24.191 M 38.16 % | 17.509 M -34.74 % | 26.830 M -47.17 % | 50.784 M -24.76 % | 67.492 M -11.55 % | 76.306 M 110.66 % | 36.223 M 38.17 % | 26.216 M -8.90 % | 28.776 M -44.90 % | 52.223 M -25.06 % | 69.690 M -59.00 % | 169.989 M 38.07 % | 123.114 M 61.62 % | 76.173 M 23.01 % | 61.926 M 90.32 % | 32.537 M -47.71 % | 62.230 M 130.56 % | 26.991 M -25.29 % | 36.129 M -57.41 % | 84.824 M -9.40 % | 93.624 M 9.13 % | 85.789 M 11.84 % | 76.704 M -14.00 % | 89.194 M 6.34 % | 83.880 M 7.48 % | 78.046 M -8.71 % | 85.495 M -27.31 % | 117.609 M -4.60 % | 123.276 M 1.26 % | 121.739 M 42.93 % | 85.175 M -44.64 % | 153.862 M -30.26 % | 220.613 M 53.38 % | 143.837 M 21.37 % | 118.507 M 36.81 % | 86.622 M -23.67 % | 113.483 M 29.26 % | 87.792 M 12.81 % | 77.820 M -10.23 % | 86.686 M 98.35 % | 43.703 M 948.28 % | 4.169 M -98.93 % | 390.222 M 126.53 % | -1.471 B -289.46 % | 776.376 M 78.29 % | 435.457 M 41.79 % | 307.113 M -74.99 % | 1.228 B 25.43 % | 979.008 M 27.37 % | 768.619 M 3.74 % | 740.906 M -15.29 % | 874.662 M 40.37 % | 623.109 M 84.50 % | 337.732 M -12.21 % | 384.700 M 7.35 % | 358.376 M 25.77 % | 284.935 M 12.91 % | 252.350 M 103.50 % | 124.003 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 6.000 K -99.35 % | 925.000 K 5.11 % | 880.000 K -50.70 % | 1.785 M 92.35 % | 928.000 K -52.82 % | 1.967 M 18.64 % | 1.658 M -29.27 % | 2.344 M 35.10 % | 1.735 M -69.60 % | 5.708 M 139.03 % | 2.388 M 54.96 % | 1.541 M 87.01 % | 824.000 K -45.47 % | 1.511 M 71.70 % | 880.000 K -48.54 % | 1.710 M -11.54 % | 1.933 M -75.19 % | 7.790 M 30.01 % | 5.992 M -3.48 % | 6.208 M -20.83 % | 7.841 M -10.43 % | 8.754 M 3.06 % | 8.494 M 8.48 % | 7.830 M 0.60 % | 7.783 M 12.78 % | 6.901 M 13.67 % | 6.071 M -11.18 % | 6.835 M -1.21 % | 6.919 M -55.19 % | 15.441 M 77.08 % | 8.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.869 M -4 043.48 % | 2.355 M -47.99 % | 4.528 M 72.04 % | 2.632 M -94.74 % | 50.060 M 17.82 % | 42.490 M 3.38 % | 41.099 M 27.82 % | 32.155 M -31.63 % | 47.029 M 47.87 % | 31.805 M 13.54 % | 28.012 M 51.03 % | 18.547 M -19.26 % | 22.970 M 31.41 % | 17.480 M 35.44 % | 12.906 M 9.47 % | 11.790 M |
| Selling general and administrative expenses | 28.503 M -21.76 % | 36.432 M -24.53 % | 48.271 M 196.25 % | 16.294 M 40.03 % | 11.636 M -2.61 % | 11.948 M -56.88 % | 27.707 M -13.41 % | 31.999 M 16.32 % | 27.510 M 60.32 % | 17.159 M 10.07 % | 15.589 M 19.49 % | 13.046 M 6.76 % | 12.220 M -18.64 % | 15.019 M -30.95 % | 21.751 M 38.29 % | 15.729 M 0.93 % | 15.584 M -1.91 % | 15.888 M 40.49 % | 11.309 M 9.46 % | 10.332 M -25.42 % | 13.854 M 79.97 % | 7.698 M -73.09 % | 28.610 M 4.49 % | 27.380 M -13.95 % | 31.818 M 6.30 % | 29.932 M -3.90 % | 31.148 M -0.81 % | 31.403 M -7.06 % | 33.788 M 16.53 % | 28.994 M -53.55 % | 62.424 M 93.14 % | 32.321 M 2.19 % | 31.629 M 26.58 % | 24.987 M -0.54 % | 25.122 M 5.86 % | 23.731 M 1.65 % | 23.346 M -3.14 % | 24.103 M 422.28 % | 4.615 M -79.97 % | 23.040 M 27.37 % | 18.089 M -1.99 % | 18.457 M -11.77 % | 20.919 M 6.23 % | 19.692 M 367.97 % | 4.208 M -60.87 % | 10.753 M 107.72 % | -139.274 M -1 919.15 % | 7.656 M -66.59 % | 22.918 M 62.93 % | 14.066 M -74.64 % | 55.469 M 1.30 % | 54.759 M 23.84 % | 44.218 M 6.63 % | 41.468 M -12.46 % | 47.368 M 18.07 % | 40.119 M 33.25 % | 30.108 M -12.10 % | 34.254 M 13.42 % | 30.201 M -12.13 % | 34.371 M 9.73 % | 31.324 M 55.65 % | 20.125 M |
| Interest income | 487.000 K 128.64 % | 213.000 K -89.33 % | 1.997 M 33 183.33 % | 6.000 K -89.66 % | 58.000 K 544.44 % | 9.000 K -94.48 % | 163.000 K 858.82 % | 17.000 K -92.41 % | 224.000 K -67.63 % | 692.000 K -22.16 % | 889.000 K 171.04 % | 328.000 K 177.97 % | 118.000 K 174.42 % | 43.000 K 59.26 % | 27.000 K 285.71 % | 7.000 K -83.72 % | 43.000 K -76.88 % | 186.000 K -85.93 % | 1.322 M -64.12 % | 3.684 M -14.54 % | 4.311 M -57.13 % | 10.056 M | 0.000 -100.00 % | 13.132 M 0.25 % | 13.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.000 K | 0.000 | 0.000 -100.00 % | 218.000 K -48.22 % | 421.000 K -64.44 % | 1.184 M 71.84 % | 689.000 K 1 087.93 % | 58.000 K 728.57 % | 7.000 K -98.22 % | 393.000 K 285.29 % | 102.000 K -82.38 % | 579.000 K |
| Interest expense | 956.000 K -23.95 % | 1.257 M -32.27 % | 1.856 M 1 082.17 % | 157.000 K -19.07 % | 194.000 K -24.81 % | 258.000 K -60.85 % | 659.000 K 61.92 % | 407.000 K 54.17 % | 264.000 K -0.75 % | 266.000 K 11.30 % | 239.000 K 5.75 % | 226.000 K -47.69 % | 432.000 K -19.55 % | 537.000 K 96.70 % | 273.000 K -9.90 % | 303.000 K 0.33 % | 302.000 K 23.77 % | 244.000 K 25.77 % | 194.000 K -11.42 % | 219.000 K -7.98 % | 238.000 K -89.86 % | 2.346 M -32.31 % | 3.466 M -21.30 % | 4.404 M 3.45 % | 4.257 M 4.83 % | 4.061 M -32.69 % | 6.033 M -6.75 % | 6.470 M -2.53 % | 6.638 M 5.45 % | 6.295 M -4.62 % | 6.600 M 0.47 % | 6.569 M 20.86 % | 5.435 M 28.67 % | 4.224 M 10.34 % | 3.828 M 9.68 % | 3.490 M 51.61 % | 2.302 M 26.48 % | 1.820 M -25.87 % | 2.455 M -36.86 % | 3.888 M 23.86 % | 3.139 M -12.54 % | 3.589 M 60.01 % | 2.243 M 2 392.22 % | 90.000 K | 0.000 -100.00 % | 312.000 K 107.37 % | -4.235 M -355.89 % | 1.655 M 49.50 % | 1.107 M 71.36 % | 646.000 K -72.24 % | 2.327 M -22.02 % | 2.984 M 9.79 % | 2.718 M -21.47 % | 3.461 M 115.50 % | 1.606 M 86.53 % | 861.000 K -34.72 % | 1.319 M 148.40 % | 531.000 K 553.85 % | -117.000 K -227.17 % | 92.000 K 155.56 % | 36.000 K -94.22 % | 623.000 K |
| Depreciation and amortization | 3.051 M -27.84 % | 4.228 M -43.87 % | 7.532 M 59.68 % | 4.717 M -4.46 % | 4.937 M -0.88 % | 4.981 M -66.58 % | 14.905 M 159.22 % | 5.750 M -6.96 % | 6.180 M -3.41 % | 6.398 M -2.63 % | 6.571 M 6.67 % | 6.160 M 1.70 % | 6.057 M 5.45 % | 5.744 M 19.27 % | 4.816 M -0.19 % | 4.825 M 13.72 % | 4.243 M 10.24 % | 3.849 M 5.19 % | 3.659 M -28.63 % | 5.127 M -16.12 % | 6.112 M 4.02 % | 5.876 M -56.07 % | 13.376 M 16.55 % | 11.477 M 3.00 % | 11.143 M 2.39 % | 10.883 M 70.85 % | 6.370 M -9.41 % | 7.032 M 7.70 % | 6.529 M 10.19 % | 5.925 M 21.29 % | 4.885 M 72.68 % | 2.829 M -48.88 % | 5.534 M 5.93 % | 5.224 M 23.09 % | 4.244 M -23.72 % | 5.564 M -0.77 % | 5.607 M -6.06 % | 5.969 M 6.38 % | 5.611 M 2.00 % | 5.501 M -1.33 % | 5.575 M -1.21 % | 5.643 M -4.06 % | 5.882 M 637.09 % | 798.000 K 7 880.00 % | 10.000 K -99.99 % | 72.720 M 19.43 % | 60.891 M -15.19 % | 71.796 M 3.48 % | 69.381 M 9.16 % | 63.559 M 3.48 % | 61.423 M 1.97 % | 60.236 M 3.07 % | 58.443 M 6.05 % | 55.110 M 32.46 % | 41.604 M 5.31 % | 39.507 M 7.22 % | 36.847 M 27.38 % | 28.926 M 5.57 % | 27.401 M 43.83 % | 19.051 M 106.78 % | 9.213 M 3.83 % | 8.873 M |
| Operating income | 16.914 M 515.05 % | 2.750 M -34.59 % | 4.204 M 118.96 % | -22.168 M -137.29 % | -9.342 M 65.03 % | -26.712 M 36.31 % | -41.938 M -5.79 % | -39.644 M 29.04 % | -55.871 M -154.20 % | -21.979 M -4.23 % | -21.088 M -49.54 % | -14.102 M 37.70 % | -22.634 M -91.10 % | -11.844 M -180.36 % | 14.739 M -40.91 % | 24.942 M 769.22 % | -3.727 M 83.29 % | -22.309 M -861.18 % | -2.321 M 91.12 % | -26.126 M -61.91 % | -16.136 M -37.18 % | -11.763 M 57.51 % | -27.683 M 11.71 % | -31.353 M 47.15 % | -59.327 M -34.29 % | -44.178 M -0.90 % | -43.783 M -16.96 % | -37.434 M 22.20 % | -48.117 M -30.73 % | -36.805 M 47.92 % | -70.667 M -109.34 % | -33.757 M -22.86 % | -27.475 M 0.51 % | -27.616 M 16.03 % | -32.886 M -283.69 % | -8.571 M 55.35 % | -19.195 M 4.58 % | -20.116 M -869.91 % | -2.074 M 59.45 % | -5.115 M 54.50 % | -11.241 M 0.71 % | -11.321 M -22.52 % | -9.240 M 16.46 % | -11.060 M -67.20 % | -6.615 M 93.64 % | -104.066 M -150.03 % | 207.999 M 1 352.91 % | 14.316 M 119.69 % | -72.702 M -59.08 % | -45.702 M -1 259.95 % | 3.940 M -88.65 % | 34.728 M 163.43 % | -54.751 M -56.11 % | -35.071 M 17.06 % | -42.286 M -92.73 % | -21.940 M 30.48 % | -31.557 M -162.62 % | 50.398 M 7.42 % | 46.917 M 42.18 % | 32.998 M -36.32 % | 51.819 M 94.79 % | 26.603 M |
| Operating income ratio | 0.06 426.77 % | 0.01 -9.39 % | 0.01 100.11 % | -10.96 -857.97 % | -1.14 99.49 % | -226.37 -4 674.89 % | -4.74 -233.03 % | -1.42 47.93 % | -2.73 -77.19 % | -1.54 62.48 % | -4.11 -327.91 % | -0.96 -25.63 % | -0.76 -273.60 % | -0.20 -356.62 % | 0.08 -52.64 % | 0.17 427.46 % | -0.05 90.86 % | -0.56 -633.10 % | -0.08 89.38 % | -0.72 51.32 % | -1.49 -207.92 % | -0.48 0.35 % | -0.48 3.78 % | -0.50 77.54 % | -2.24 -65.06 % | -1.36 -40.87 % | -0.96 -19.63 % | -0.81 49.87 % | -1.61 -112.69 % | -0.76 49.79 % | -1.51 -299.21 % | -0.38 -29.38 % | -0.29 39.25 % | -0.48 -76.50 % | -0.27 -572.52 % | -0.04 73.75 % | -0.15 24.68 % | -0.20 -733.45 % | -0.02 48.03 % | -0.05 67.86 % | -0.15 13.74 % | -0.17 -42.69 % | -0.12 64.79 % | -0.34 -112.53 % | 2.70 843.65 % | -0.36 -120.81 % | -0.16 -1 009.64 % | 0.02 109.03 % | -0.20 -14.64 % | -0.17 -5 566.40 % | 0.00 -90.66 % | 0.03 144.67 % | -0.08 -54.36 % | -0.05 2.19 % | -0.05 -39.20 % | -0.04 64.59 % | -0.10 -188.98 % | 0.12 0.06 % | 0.12 11.53 % | 0.10 -39.08 % | 0.17 -3.55 % | 0.18 |
| Total other income expenses net | -1.538 M 93.84 % | -24.959 M -251.58 % | -7.099 M -542.44 % | -1.105 M -133.14 % | 3.334 M 1.31 % | 3.291 M 256.34 % | -2.105 M -108.11 % | 25.969 M 144.28 % | -58.651 M -8 866.97 % | 669.000 K 103.01 % | -22.239 M -241.14 % | 15.757 M 944.88 % | -1.865 M -113.71 % | 13.600 M 233.50 % | 4.078 M 57.94 % | 2.582 M 231.20 % | -1.968 M -140.39 % | 4.873 M 109.82 % | -49.646 M 3.59 % | -51.492 M -6 666.36 % | -761.000 K 97.75 % | -33.779 M 78.87 % | -159.887 M -953.19 % | 18.740 M 271.38 % | -10.935 M 83.06 % | -64.550 M -946.87 % | -6.166 M -122.12 % | 27.874 M -31.69 % | 40.806 M 553.90 % | -8.990 M -203.56 % | 8.681 M -62.22 % | 22.980 M 228.14 % | -17.933 M 2.20 % | -18.336 M -118.52 % | 98.989 M 156.19 % | 38.639 M 27.15 % | 30.388 M -69.20 % | 98.655 M 319.57 % | -44.931 M -145.21 % | 99.382 M 1 568.04 % | 5.958 M 1 341.25 % | -480.000 K 99.59 % | -118.100 M -516.39 % | 28.363 M 236.83 % | -20.729 M -205.79 % | 19.594 M 137.26 % | -52.592 M -565.89 % | -7.898 M -188.81 % | 8.893 M -26.65 % | 12.124 M 74.65 % | 6.942 M 120.81 % | -33.363 M -918.10 % | -3.277 M 88.13 % | -27.608 M -309.95 % | 13.150 M -46.74 % | 24.690 M 940.89 % | 2.372 M -71.55 % | 8.336 M 153.89 % | -15.469 M -324.62 % | -3.643 M -177.10 % | 4.725 M 537.65 % | 741.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 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 | -57.201 M -80.94 % | -31.614 M -720.29 % | -3.854 M 99.30 % | -549.406 M -9 548.08 % | 5.815 M -6.39 % | 6.212 M 165.99 % | -9.414 M -27.35 % | -7.392 M 73.92 % | -28.348 M 68.36 % | -89.600 M 43.81 % | -159.461 M 18.50 % | -195.661 M -14.12 % | -171.459 M 10.16 % | -190.844 M -117.35 % | -87.804 M 4.96 % | -92.388 M 53.28 % | -197.756 M 13.64 % | -228.995 M -55.31 % | -147.445 M -1 676.23 % | -8.301 M 82.93 % | -48.615 M -158.27 % | 83.430 M -79.39 % | 404.843 M -16.52 % | 484.947 M 0.23 % | 483.831 M -0.59 % | 486.697 M -19.28 % | 602.941 M -23.00 % | 783.030 M -18.92 % | 965.803 M -21.55 % | 1.231 B -0.13 % | 1.233 B -4.27 % | 1.288 B 4.80 % | 1.229 B 13.38 % | 1.084 B 12.46 % | 963.622 M -14.01 % | 1.121 B 54.17 % | 726.864 M 34.02 % | 542.372 M -0.32 % | 544.139 M -42.95 % | 953.738 M -10.32 % | 1.064 B 0.47 % | 1.059 B 135.85 % | 448.841 M 143.08 % | -1.042 B 10.92 % | -1.170 B -31.05 % | -892.561 M -1 685.59 % | 56.292 M -90.79 % | 611.351 M 43.98 % | 424.605 M 102.77 % | 209.403 M 373.82 % | 44.195 M 112.33 % | -358.541 M -25.93 % | -284.716 M -324.75 % | 126.684 M 260.03 % | 35.187 M 109.51 % | -369.889 M 42.57 % | -644.026 M -4.10 % | -618.660 M -218.01 % | -194.541 M |
| Total investments | 213.173 M -17.99 % | 259.926 M 0.32 % | 259.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.039 M 6.81 % | 1.909 M 3.86 % | 1.838 M -30.11 % | 2.630 M -53.11 % | 5.609 M -0.05 % | 5.612 M -2.37 % | 5.748 M -93.97 % | 95.392 M -59.28 % | 234.276 M -15.82 % | 278.308 M -15.62 % | 329.824 M -57.74 % | 780.513 M 2 715.30 % | 27.724 M -18.20 % | 33.892 M 16.49 % | 29.094 M 5.29 % | 27.631 M 12.87 % | 24.480 M 11.85 % | 21.887 M 4.62 % | 20.920 M -25.62 % | 28.125 M -15.92 % | 33.450 M 0.00 % | 33.450 M 0.00 % | 33.450 M 0.00 % | 33.450 M 0.00 % | 33.450 M 0.00 % | 33.450 M 3.93 % | 32.185 M -97.53 % | 1.302 B -25.48 % | 1.747 B -12.39 % | 1.993 B -3.24 % | 2.060 B 37.67 % | 1.496 B 23 793.53 % | 6.263 M -68.23 % | 19.711 M -1.35 % | 19.980 M -60.25 % | 50.260 M -86.40 % | 369.561 M 43.89 % | 256.827 M 331.85 % | 59.471 M -2.67 % | 61.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.241 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 160.278 M -16.67 % | 192.334 M -26.28 % | 260.913 M 7 222.85 % | 3.563 M -73.71 % | 13.553 M -19.03 % | 16.739 M -1.95 % | 17.072 M 4.73 % | 16.301 M 80.22 % | 9.045 M 73.48 % | 5.214 M -48.59 % | 10.142 M 27.17 % | 7.975 M -23.06 % | 10.365 M -45.14 % | 18.893 M 14.98 % | 16.432 M -13.99 % | 19.104 M -6.17 % | 20.360 M -20.15 % | 25.499 M 69.35 % | 15.057 M -41.74 % | 25.844 M 92.08 % | 13.455 M -86.17 % | 97.323 M -77.57 % | 433.993 M -12.52 % | 496.117 M -0.81 % | 500.192 M -2.82 % | 514.696 M -18.59 % | 632.234 M -20.95 % | 799.751 M -18.45 % | 980.746 M -23.03 % | 1.274 B -2.36 % | 1.305 B -6.65 % | 1.398 B 8.61 % | 1.287 B 10.89 % | 1.161 B 8.84 % | 1.067 B -7.62 % | 1.154 B 46.43 % | 788.397 M 29.67 % | 608.012 M -1.93 % | 620.008 M -42.67 % | 1.082 B -9.51 % | 1.195 B -4.34 % | 1.249 B 29.11 % | 967.689 M 6 423.01 % | 14.835 M 250.54 % | 4.232 M -12.63 % | 4.844 M -97.96 % | 237.545 M -74.21 % | 921.052 M 11.64 % | 825.046 M 31.78 % | 626.092 M 28.07 % | 488.886 M 29.69 % | 376.978 M -21.23 % | 478.564 M -4.53 % | 501.297 M -0.87 % | 505.674 M 176.51 % | 182.880 M 113.89 % | 85.500 M -70.31 % | 287.931 M 1 089.45 % | 24.207 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -5.803 M 34.00 % | -8.792 M -28.33 % | -6.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.140 M -31.81 % | 7.538 M | 0.000 | 0.000 | 0.000 100.00 % | -106.929 M | 0.000 100.00 % | -10.486 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 |
| Retained earnings | -919.389 M 0.58 % | -924.784 M -3.87 % | -890.306 M -3.24 % | -862.397 M -121.56 % | -389.237 M -1.49 % | -383.520 M -5.49 % | -363.576 M -13.17 % | -321.256 M -3.65 % | -309.942 M -21.72 % | -254.626 M -9.13 % | -233.316 M -22.79 % | -190.014 M 0.86 % | -191.669 M -14.66 % | -167.170 M 1.04 % | -168.926 M 10.20 % | -188.111 M 12.76 % | -215.635 M -2.98 % | -209.390 M -9.39 % | -191.419 M -36.57 % | -140.158 M -123.75 % | -62.641 M 85.66 % | -436.800 M -11.65 % | -391.222 M -108.83 % | -187.336 M -7.28 % | -174.631 M 44.52 % | -314.756 M -52.86 % | -205.910 M -31.88 % | -156.133 M -6.57 % | -146.507 M -2.05 % | -143.566 M -68.88 % | -85.013 M -177.91 % | -30.590 M -102.95 % | -15.073 M -114.86 % | 101.441 M -30.73 % | 146.436 M 72.53 % | 84.877 M 43.28 % | 59.239 M 14.42 % | 51.774 M 32 877.07 % | 157.000 K -99.68 % | 48.728 M 231.65 % | -37.014 M -281.11 % | 20.437 M -49.40 % | 40.387 M -72.49 % | 146.808 M 25.76 % | 116.741 M -14.26 % | 136.164 M 133.42 % | -407.445 M -72.92 % | -235.625 M -63.96 % | -143.712 M -238.27 % | -42.485 M -238.31 % | 30.718 M 327.24 % | -13.518 M 54.14 % | -29.478 M -177.82 % | 37.882 M -38.48 % | 61.574 M 262.78 % | 16.973 M 15.53 % | 14.692 M -90.04 % | 147.441 M 49.08 % | 98.903 M |
| Common stock | 1.468 B 0.00 % | 1.468 B 0.00 % | 1.468 B 0.00 % | 1.468 B 213.86 % | 467.598 M 0.00 % | 467.598 M 0.00 % | 467.598 M 0.00 % | 467.598 M 0.00 % | 467.598 M 0.00 % | 467.598 M 0.00 % | 467.598 M 0.00 % | 467.598 M 0.00 % | 467.598 M 0.00 % | 467.598 M 0.00 % | 467.598 M 0.00 % | 467.598 M 1.03 % | 462.848 M 1.10 % | 457.790 M 0.00 % | 457.790 M 0.00 % | 457.790 M 0.00 % | 457.790 M 0.00 % | 457.790 M 0.00 % | 457.790 M 0.00 % | 457.790 M 0.00 % | 457.790 M 0.00 % | 457.790 M 0.00 % | 457.790 M 0.00 % | 457.790 M 0.00 % | 457.790 M 0.00 % | 457.790 M 0.00 % | 457.790 M 0.00 % | 457.790 M -4.43 % | 479.000 M 0.00 % | 479.000 M 0.00 % | 479.000 M 0.00 % | 479.000 M 0.00 % | 479.000 M 0.00 % | 479.000 M -3.39 % | 495.790 M -9.93 % | 550.430 M 0.00 % | 550.430 M -6.77 % | 590.430 M -7.08 % | 635.430 M -5.92 % | 675.430 M -6.24 % | 720.390 M -6.29 % | 768.760 M 0.00 % | 768.760 M 0.00 % | 768.760 M 0.00 % | 768.760 M 0.00 % | 768.760 M 0.00 % | 768.760 M 0.00 % | 768.760 M 0.00 % | 768.760 M 9.82 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 16.67 % | 600.000 M |
| Total equity | 792.168 M -11.99 % | 900.109 M -2.91 % | 927.072 M 54.94 % | 598.350 M 724.36 % | 72.584 M -7.68 % | 78.625 M -21.64 % | 100.338 M -29.14 % | 141.601 M -7.05 % | 152.337 M -42.81 % | 266.375 M -7.30 % | 287.352 M -12.72 % | 329.218 M 0.88 % | 326.359 M -7.06 % | 351.157 M -0.34 % | 352.347 M 5.99 % | 332.424 M 8.79 % | 305.553 M -0.55 % | 307.241 M -2.71 % | 315.808 M 1.74 % | 310.414 M -13.99 % | 360.907 M 1.89 % | 354.201 M -30.67 % | 510.919 M -27.02 % | 700.108 M -5.51 % | 740.940 M -6.68 % | 793.944 M -6.15 % | 845.986 M -7.19 % | 911.508 M -3.30 % | 942.594 M -4.99 % | 992.104 M -6.50 % | 1.061 B -6.65 % | 1.137 B 0.54 % | 1.130 B -10.34 % | 1.261 B -0.84 % | 1.271 B 3.60 % | 1.227 B 9.01 % | 1.126 B 0.62 % | 1.119 B 8.60 % | 1.030 B 0.59 % | 1.024 B -12.14 % | 1.166 B -12.42 % | 1.331 B -5.78 % | 1.413 B -16.20 % | 1.686 B -4.14 % | 1.759 B -4.94 % | 1.850 B 39.69 % | 1.324 B -11.92 % | 1.504 B -5.87 % | 1.598 B -5.94 % | 1.698 B -3.70 % | 1.764 B -2.01 % | 1.800 B -0.45 % | 1.808 B 7.20 % | 1.686 B -3.57 % | 1.749 B -1.75 % | 1.780 B 5.29 % | 1.690 B -4.27 % | 1.766 B 59.54 % | 1.107 B |
| Other non current liabilities | 11.215 M 18.66 % | 9.451 M -66.52 % | 28.233 M 50.02 % | 18.820 M -0.80 % | 18.972 M 0.95 % | 18.793 M -20.70 % | 23.700 M 18.05 % | 20.077 M 11.81 % | 17.957 M -2.75 % | 18.464 M 0.50 % | 18.373 M -1.40 % | 18.634 M 0.99 % | 18.452 M -1.79 % | 18.789 M 3.86 % | 18.090 M 1.10 % | 17.893 M -0.43 % | 17.970 M -0.69 % | 18.094 M -0.51 % | 18.187 M 2.15 % | 17.805 M 2.10 % | 17.439 M 6.67 % | 16.348 M 20.69 % | 13.546 M 15.96 % | 11.682 M 31.17 % | 8.906 M 36.28 % | 6.535 M 52.72 % | 4.279 M 135.76 % | 1.815 M -0.06 % | 1.816 M -71.35 % | 6.338 M 0.00 % | 6.338 M 74.99 % | 3.622 M 299.78 % | 906.000 K 50.00 % | 604.000 K -1.63 % | 614.000 K -42.51 % | 1.068 M 0.66 % | 1.061 M -22.78 % | 1.374 M 66.75 % | 824.000 K -23.92 % | 1.083 M -6.48 % | 1.158 M -99.28 % | 159.823 M 0.59 % | 158.881 M 52 335.97 % | 303.000 K 102.00 % | 150.000 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 |
| Long term debt | 2.164 M 52.61 % | 1.418 M 12.09 % | 1.265 M 97.66 % | 640.000 K -92.06 % | 8.056 M -28.91 % | 11.332 M -2.29 % | 11.598 M 8.04 % | 10.735 M 195.40 % | 3.634 M 137.83 % | 1.528 M -27.92 % | 2.120 M 131.69 % | 915.000 K -58.88 % | 2.225 M -27.76 % | 3.080 M -27.44 % | 4.245 M -35.34 % | 6.565 M -18.40 % | 8.045 M -41.47 % | 13.745 M 97.86 % | 6.947 M 3.35 % | 6.722 M 2 588.80 % | 250.000 K -74.85 % | 994.000 K -58.84 % | 2.415 M -1.59 % | 2.454 M 6 911.43 % | 35.000 K -98.94 % | 3.315 M 1 083.93 % | 280.000 K -42.03 % | 483.000 K -29.39 % | 684.000 K -18.96 % | 844.000 K -20.00 % | 1.055 M -16.60 % | 1.265 M -13.53 % | 1.463 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 |
| Total non current liabilities | 14.528 M 15.55 % | 12.573 M -60.72 % | 32.009 M 63.11 % | 19.624 M -28.13 % | 27.305 M -9.55 % | 30.187 M -14.49 % | 35.301 M 13.99 % | 30.969 M 43.43 % | 21.591 M 8.00 % | 19.992 M -2.44 % | 20.493 M 4.70 % | 19.574 M -5.45 % | 20.702 M -5.44 % | 21.894 M -2.08 % | 22.360 M -10.02 % | 24.851 M -5.90 % | 26.408 M -18.11 % | 32.248 M 26.16 % | 25.561 M 4.05 % | 24.566 M 37.86 % | 17.819 M 2.56 % | 17.374 M 8.14 % | 16.066 M 12.40 % | 14.293 M 58.72 % | 9.005 M -9.34 % | 9.933 M 112.74 % | 4.669 M -12.79 % | 5.354 M -11.14 % | 6.025 M -63.68 % | 16.587 M -27.49 % | 22.875 M 21.71 % | 18.795 M 8.00 % | 17.403 M 17.80 % | 14.773 M -23.19 % | 19.232 M 22.65 % | 15.681 M 48.59 % | 10.553 M 39.18 % | 7.582 M -54.51 % | 16.668 M -36.81 % | 26.379 M 82.74 % | 14.435 M -91.50 % | 169.736 M -0.80 % | 171.107 M 4 532.02 % | 3.694 M 2 362.67 % | 150.000 K -95.48 % | 3.316 M 56.12 % | 2.124 M 506.86 % | 350.000 K -81.03 % | 1.845 M 17.67 % | 1.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.304 M 48.49 % | 3.572 M |
| Other current liabilities | 140.107 M 63.90 % | 85.482 M -27.60 % | 118.072 M 36.19 % | 86.699 M 114.82 % | 40.359 M 21.52 % | 33.211 M 33.20 % | 24.934 M -57.89 % | 59.217 M 471.81 % | 10.356 M 23.17 % | 8.408 M -25.90 % | 11.347 M -19.64 % | 14.120 M 11.21 % | 12.697 M 11.26 % | 11.412 M -60.50 % | 28.894 M -43.69 % | 51.315 M 73.53 % | 29.572 M -47.25 % | 56.059 M 137.84 % | 23.570 M 28.49 % | 18.344 M -61.69 % | 47.877 M 118.17 % | 21.945 M -27.32 % | 30.193 M -18.34 % | 36.973 M -10.56 % | 41.338 M -14.67 % | 48.445 M -3.65 % | 50.278 M -0.36 % | 50.462 M -7.59 % | 54.608 M -32.56 % | 80.970 M 31.34 % | 61.649 M -28.20 % | 85.857 M -46.72 % | 161.141 M 253.99 % | 45.521 M -59.56 % | 112.558 M 26.69 % | 88.844 M -68.08 % | 278.358 M 214.96 % | 88.379 M -67.39 % | 270.993 M -18.85 % | 333.956 M -1.00 % | 337.326 M 112.90 % | 158.447 M -40.34 % | 265.601 M -0.07 % | 265.791 M 107.03 % | 128.380 M -24.98 % | 171.122 M -89.04 % | 1.561 B 266.93 % | 425.453 M -15.51 % | 503.545 M 3.73 % | 485.421 M 32.42 % | 366.567 M -1.46 % | 371.999 M 13.41 % | 328.025 M 14.49 % | 286.504 M -15.15 % | 337.678 M 20.92 % | 279.259 M 30.96 % | 213.234 M 53.34 % | 139.061 M 7.71 % | 129.106 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 158.114 M -17.18 % | 190.916 M -26.47 % | 259.648 M 4 341.46 % | 5.846 M -46.83 % | 10.994 M 1.66 % | 10.814 M -1.22 % | 10.948 M -1.65 % | 11.132 M 2.86 % | 10.822 M 46.80 % | 7.372 M -54.05 % | 16.044 M 13.63 % | 14.120 M -13.27 % | 16.280 M -48.52 % | 31.626 M 29.75 % | 24.374 M -2.81 % | 25.078 M 1.82 % | 24.630 M 4.77 % | 23.508 M 44.93 % | 16.220 M -15.18 % | 19.122 M 44.81 % | 13.205 M -86.29 % | 96.329 M -77.68 % | 431.578 M -12.58 % | 493.663 M -1.30 % | 500.157 M -2.19 % | 511.381 M -19.08 % | 631.954 M -20.93 % | 799.268 M -18.45 % | 980.062 M -23.04 % | 1.273 B -2.35 % | 1.304 B -6.64 % | 1.397 B 8.63 % | 1.286 B 10.76 % | 1.161 B 8.84 % | 1.067 B -7.62 % | 1.154 B 46.43 % | 788.397 M 29.67 % | 608.012 M -1.93 % | 620.008 M -42.67 % | 1.082 B -9.51 % | 1.195 B -4.34 % | 1.249 B 29.11 % | 967.689 M 6 423.01 % | 14.835 M 250.54 % | 4.232 M -12.63 % | 4.844 M -97.96 % | 237.545 M -74.21 % | 921.052 M 11.64 % | 825.046 M 31.78 % | 626.092 M 28.07 % | 488.886 M 29.69 % | 376.978 M -21.23 % | 478.564 M -4.53 % | 501.297 M -0.87 % | 505.674 M 176.51 % | 182.880 M 113.89 % | 85.500 M -70.31 % | 287.931 M 1 089.45 % | 24.207 M |
| Total current liabilities | 374.738 M 8.66 % | 344.866 M -28.06 % | 479.369 M 560.72 % | 72.553 M 3.37 % | 70.190 M 12.99 % | 62.118 M 14.58 % | 54.213 M -10.79 % | 60.769 M 135.70 % | 25.782 M 43.13 % | 18.013 M -37.86 % | 28.986 M -16.31 % | 34.635 M -22.85 % | 44.895 M -28.73 % | 62.996 M -25.20 % | 84.214 M -14.40 % | 98.383 M 12.14 % | 87.732 M 55.06 % | 56.580 M 24.33 % | 45.507 M -8.39 % | 49.676 M -25.46 % | 66.646 M -45.68 % | 122.686 M -74.55 % | 482.041 M -11.85 % | 546.843 M -3.22 % | 565.044 M -1.06 % | 571.103 M -19.13 % | 706.208 M -18.42 % | 865.669 M -17.55 % | 1.050 B -23.87 % | 1.379 B -1.01 % | 1.393 B -9.63 % | 1.542 B 2.94 % | 1.498 B 21.60 % | 1.232 B -0.04 % | 1.232 B -8.08 % | 1.340 B 14.17 % | 1.174 B 54.89 % | 758.013 M -19.36 % | 939.976 M -35.74 % | 1.463 B -6.17 % | 1.559 B 9.06 % | 1.429 B 13.11 % | 1.264 B 280.90 % | 331.783 M 120.56 % | 150.430 M -39.59 % | 249.009 M -86.24 % | 1.809 B -28.13 % | 2.517 B 8.22 % | 2.326 B 15.44 % | 2.015 B 21.97 % | 1.652 B 29.49 % | 1.276 B -4.29 % | 1.333 B 5.33 % | 1.265 B -9.91 % | 1.405 B 55.84 % | 901.237 M 92.53 % | 468.110 M -30.29 % | 671.512 M 76.48 % | 380.506 M |
| Total liabilities | 389.266 M 8.90 % | 357.439 M -30.10 % | 511.378 M 454.78 % | 92.177 M -5.45 % | 97.495 M 5.62 % | 92.305 M 3.12 % | 89.514 M -2.42 % | 91.738 M 93.65 % | 47.373 M 24.65 % | 38.005 M -23.19 % | 49.479 M -8.73 % | 54.209 M -17.36 % | 65.597 M -22.73 % | 84.890 M -20.35 % | 106.574 M -13.52 % | 123.234 M 7.97 % | 114.140 M 28.50 % | 88.828 M 24.99 % | 71.068 M -4.28 % | 74.242 M -12.10 % | 84.465 M -39.69 % | 140.060 M -71.88 % | 498.107 M -11.23 % | 561.136 M -2.25 % | 574.049 M -1.20 % | 581.036 M -18.26 % | 710.877 M -18.39 % | 871.023 M -17.51 % | 1.056 B -24.35 % | 1.396 B -1.44 % | 1.416 B -9.25 % | 1.561 B 3.00 % | 1.515 B 21.55 % | 1.246 B -0.39 % | 1.251 B -7.72 % | 1.356 B 14.47 % | 1.185 B 54.73 % | 765.595 M -19.97 % | 956.644 M -35.76 % | 1.489 B -5.35 % | 1.573 B -1.61 % | 1.599 B 11.45 % | 1.435 B 327.71 % | 335.477 M 122.79 % | 150.580 M -40.32 % | 252.325 M -86.07 % | 1.811 B -28.05 % | 2.517 B 8.15 % | 2.328 B 15.44 % | 2.016 B 22.07 % | 1.652 B 29.49 % | 1.276 B -4.29 % | 1.333 B 5.33 % | 1.265 B -9.91 % | 1.405 B 55.84 % | 901.237 M 92.53 % | 468.110 M -30.84 % | 676.816 M 76.22 % | 384.078 M |
| Other non current assets | 215.311 M 9 942.49 % | 2.144 M -42.72 % | 3.743 M 62.88 % | 2.298 M -68.80 % | 7.365 M -1.63 % | 7.487 M -0.24 % | 7.505 M -81.49 % | 40.535 M 735.08 % | 4.854 M -20.54 % | 6.109 M -22.47 % | 7.880 M 21.81 % | 6.469 M -55.74 % | 14.617 M 57.97 % | 9.253 M 70.75 % | 5.419 M -1.44 % | 5.498 M -0.27 % | 5.513 M -31.90 % | 8.096 M 86.97 % | 4.330 M -2.85 % | 4.457 M -9.24 % | 4.911 M -6.69 % | 5.263 M -7.05 % | 5.662 M -83.59 % | 34.497 M -17.58 % | 41.854 M 12.62 % | 37.164 M 5.97 % | 35.069 M 9.54 % | 32.016 M 6.89 % | 29.952 M 5.11 % | 28.496 M -20.19 % | 35.707 M -19.25 % | 44.220 M 13.93 % | 38.813 M 1.97 % | 38.064 M -0.76 % | 38.354 M 1.71 % | 37.710 M 3.63 % | 36.388 M 5.66 % | 34.440 M 1 325.50 % | 2.416 M -11.99 % | 2.745 M -8.10 % | 2.987 M 13.92 % | 2.622 M 34.81 % | 1.945 M -21.73 % | 2.485 M 401.01 % | 496.000 K 0.00 % | 496.000 K 0.00 % | 496.000 K -98.88 % | 44.152 M -22.92 % | 57.284 M 12.71 % | 50.823 M 21.51 % | 41.827 M 126.34 % | 18.480 M 130.17 % | 8.029 M 14.18 % | 7.032 M -80.66 % | 36.361 M 163.01 % | 13.825 M 31.32 % | 10.528 M -65.78 % | 30.768 M 33.16 % | 23.106 M |
| Long term investments | 0.000 -100.00 % | 259.926 M 0.32 % | 259.099 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 |
| Intangible assets | 265.716 M 262 985.15 % | 101.000 K -20.47 % | 127.000 K -26.59 % | 173.000 K -99.07 % | 18.673 M 18.12 % | 15.808 M -16.98 % | 19.041 M -56.87 % | 44.153 M 25.22 % | 35.261 M -56.10 % | 80.325 M 527.83 % | 12.794 M -73.29 % | 47.900 M -17.49 % | 58.051 M -36.64 % | 91.628 M -58.14 % | 218.874 M 35 373.91 % | 617.000 K 9.01 % | 566.000 K 185.86 % | 198.000 K -32.19 % | 292.000 K -12.57 % | 334.000 K -20.85 % | 422.000 K -19.92 % | 527.000 K -89.49 % | 5.014 M -89.76 % | 48.971 M -5.18 % | 51.647 M -1.82 % | 52.607 M -4.77 % | 55.242 M -4.57 % | 57.888 M -4.45 % | 60.586 M -3.44 % | 62.747 M -2.60 % | 64.422 M -3.60 % | 66.828 M 3.99 % | 64.265 M -3.13 % | 66.343 M -2.79 % | 68.247 M 0.69 % | 67.778 M -3.20 % | 70.020 M -2.93 % | 72.132 M -2.16 % | 73.727 M -1.18 % | 74.609 M -2.74 % | 76.709 M -2.67 % | 78.810 M -2.60 % | 80.910 M -3.34 % | 83.707 M 74 638.39 % | 112.000 K | 0.000 -100.00 % | 20.565 M -34.75 % | 31.518 M 210.74 % | 10.143 M -1.09 % | 10.255 M 43.31 % | 7.156 M -69.14 % | 23.191 M -3.66 % | 24.073 M -0.72 % | 24.247 M -3.84 % | 25.215 M -1.25 % | 25.535 M 6.54 % | 23.968 M -2.39 % | 24.555 M 9.33 % | 22.460 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.023 M -0.01 % | 44.026 M -42.11 % | 76.049 M -49.22 % | 149.757 M -11.32 % | 168.864 M 0.01 % | 168.853 M 0.14 % | 168.620 M -0.07 % | 168.733 M -0.05 % | 168.819 M -0.02 % | 168.846 M 0.01 % | 168.831 M -0.20 % | 169.161 M 0.09 % | 169.008 M 3.30 % | 163.614 M 0.00 % | 163.614 M 0.00 % | 163.614 M 0.00 % | 163.614 M 0.00 % | 163.614 M 0.00 % | 163.614 M 0.00 % | 163.614 M 0.00 % | 163.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 171.000 K 69.31 % | 101.000 K -20.47 % | 127.000 K -26.59 % | 173.000 K -77.82 % | 780.000 K -13.33 % | 900.000 K -12.71 % | 1.031 M -14.44 % | 1.205 M -2.82 % | 1.240 M -3.43 % | 1.284 M -8.87 % | 1.409 M 24.47 % | 1.132 M 1.89 % | 1.111 M -9.01 % | 1.221 M -5.20 % | 1.288 M 108.75 % | 617.000 K 9.01 % | 566.000 K 185.86 % | 198.000 K -32.19 % | 292.000 K -12.57 % | 334.000 K -20.85 % | 422.000 K -19.92 % | 527.000 K -89.49 % | 5.014 M -94.61 % | 92.994 M -2.80 % | 95.673 M -25.64 % | 128.656 M -37.24 % | 204.999 M -9.59 % | 226.752 M -1.17 % | 229.439 M -0.83 % | 231.367 M -0.77 % | 233.155 M -1.06 % | 235.647 M 1.09 % | 233.111 M -0.88 % | 235.174 M -0.94 % | 237.408 M 0.26 % | 236.786 M 1.35 % | 233.634 M -0.90 % | 235.746 M -0.67 % | 237.341 M -0.37 % | 238.223 M -0.87 % | 240.323 M -0.87 % | 242.424 M -0.86 % | 244.524 M -1.13 % | 247.321 M 220 722.32 % | 112.000 K | 0.000 -100.00 % | 20.565 M -34.75 % | 31.518 M 210.74 % | 10.143 M -1.09 % | 10.255 M 43.31 % | 7.156 M -69.14 % | 23.191 M -3.66 % | 24.073 M -0.72 % | 24.247 M | 0.000 -100.00 % | 25.535 M 6.54 % | 23.968 M -2.39 % | 24.555 M 9.33 % | 22.460 M |
| Property plant equipment net | 157.173 M -2.70 % | 161.540 M -29.22 % | 228.213 M 207.16 % | 74.297 M -16.29 % | 88.754 M -4.38 % | 92.824 M -1.65 % | 94.380 M 32.71 % | 71.117 M -11.55 % | 80.404 M 61.87 % | 49.672 M -11.89 % | 56.374 M 12.31 % | 50.193 M 6.61 % | 47.079 M -9.87 % | 52.232 M 0.58 % | 51.931 M 2.55 % | 50.640 M -2.53 % | 51.957 M 25.47 % | 41.409 M 26.65 % | 32.696 M -2.42 % | 33.507 M 100.51 % | 16.711 M -26.49 % | 22.734 M -35.34 % | 35.158 M -33.57 % | 52.921 M -5.90 % | 56.237 M -12.45 % | 64.233 M 33.74 % | 48.028 M 8.19 % | 44.394 M -7.20 % | 47.836 M 0.28 % | 47.702 M 20.08 % | 39.726 M 50.79 % | 26.345 M 57.01 % | 16.779 M -69.06 % | 54.225 M -5.73 % | 57.524 M -6.38 % | 61.441 M -8.41 % | 67.080 M -4.62 % | 70.331 M -13.68 % | 81.480 M -8.96 % | 89.496 M -0.22 % | 89.692 M -4.33 % | 93.751 M -3.67 % | 97.326 M 0.90 % | 96.456 M | 0.000 | 0.000 | 0.000 -100.00 % | 930.696 M -6.14 % | 991.574 M 9.07 % | 909.133 M 7.23 % | 847.810 M -11.61 % | 959.155 M -6.64 % | 1.027 B 1.78 % | 1.009 B 16.42 % | 867.089 M -3.70 % | 900.359 M 30.84 % | 688.113 M 12.80 % | 610.027 M 17.02 % | 521.289 M |
| Total non current assets | 390.279 M -11.45 % | 440.738 M -14.63 % | 516.245 M 491.60 % | 87.262 M -18.75 % | 107.393 M -3.45 % | 111.230 M 1.66 % | 109.418 M -7.03 % | 117.692 M 32.36 % | 88.916 M 49.48 % | 59.483 M -12.63 % | 68.081 M 13.07 % | 60.212 M -7.69 % | 65.225 M 0.16 % | 65.124 M 6.66 % | 61.056 M 3.18 % | 59.174 M -2.12 % | 60.455 M 14.74 % | 52.688 M 28.96 % | 40.856 M 0.28 % | 40.742 M 66.44 % | 24.478 M -21.11 % | 31.027 M -35.95 % | 48.445 M -73.50 % | 182.831 M -6.81 % | 196.183 M -15.63 % | 232.528 M -19.99 % | 290.615 M -5.79 % | 308.460 M -1.47 % | 313.065 M -2.13 % | 319.879 M -2.11 % | 326.761 M 1.05 % | 323.350 M 5.39 % | 306.799 M -11.04 % | 344.867 M -2.63 % | 354.189 M -0.70 % | 356.683 M 1.24 % | 352.298 M -0.35 % | 353.539 M -4.15 % | 368.832 M -4.82 % | 387.501 M 1.24 % | 382.767 M -3.00 % | 394.616 M -0.84 % | 397.975 M 7.97 % | 368.611 M 5 349.60 % | 6.764 M 78.09 % | 3.798 M -98.45 % | 244.619 M -79.43 % | 1.189 B -1.99 % | 1.213 B 10.95 % | 1.094 B 9.76 % | 996.368 M -7.72 % | 1.080 B -4.15 % | 1.126 B 3.90 % | 1.084 B 15.85 % | 935.819 M -2.17 % | 956.617 M 31.56 % | 727.135 M 9.29 % | 665.350 M 17.38 % | 566.855 M |
| Other current assets | 13.272 M -22.72 % | 17.175 M 9.90 % | 15.628 M 47.67 % | 10.583 M -53.50 % | 22.759 M -2.57 % | 23.359 M 182.35 % | 8.273 M -22.38 % | 10.658 M 23.56 % | 8.626 M 5.54 % | 8.173 M -66.33 % | 24.274 M 139.46 % | 10.137 M -69.10 % | 32.809 M 197.43 % | 11.031 M -24.50 % | 14.611 M -44.58 % | 26.365 M 54.63 % | 17.050 M -20.88 % | 21.550 M -3.75 % | 22.390 M -21.26 % | 28.435 M -13.52 % | 32.880 M -5.29 % | 34.715 M -17.95 % | 42.307 M -3.45 % | 43.821 M -6.79 % | 47.012 M -3.41 % | 48.671 M -9.55 % | 53.812 M -13.84 % | 62.453 M -8.46 % | 68.223 M -5.43 % | 72.137 M 4.52 % | 69.020 M 36.61 % | 50.523 M -50.01 % | 101.060 M 181.23 % | 35.935 M 11.38 % | 32.262 M -12.81 % | 37.001 M -1.64 % | 37.617 M 12.40 % | 33.468 M 3.20 % | 32.430 M -5.75 % | 34.410 M 0.32 % | 34.301 M -1.61 % | 34.863 M 23.74 % | 28.175 M 233.43 % | 8.450 M 294.68 % | 2.141 M 11.68 % | 1.917 M -99.90 % | 1.966 B 383.99 % | 406.202 M 62.23 % | 250.384 M 3.88 % | 241.029 M -4.02 % | 251.131 M 61.10 % | 155.887 M 40.71 % | 110.783 M -7.49 % | 119.747 M -49.43 % | 236.800 M 58.85 % | 149.075 M 59.36 % | 93.544 M -30.47 % | 134.546 M 39.75 % | 96.274 M |
| Short term investments | 3.775 M 34.15 % | 2.814 M 12.65 % | 2.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.039 M 6.81 % | 1.909 M 3.86 % | 1.838 M -30.11 % | 2.630 M -53.11 % | 5.609 M -0.05 % | 5.612 M -2.37 % | 5.748 M -93.97 % | 95.392 M -59.28 % | 234.276 M -15.82 % | 278.308 M -15.62 % | 329.824 M -57.74 % | 780.513 M -12.54 % | 892.433 M -4.87 % | 938.158 M -0.08 % | 938.929 M -8.47 % | 1.026 B -16.72 % | 1.232 B -13.36 % | 1.422 B 7.65 % | 1.321 B -27.81 % | 1.829 B -6.99 % | 1.967 B -0.05 % | 1.968 B 4.04 % | 1.891 B 4.57 % | 1.809 B 2.47 % | 1.765 B 10.69 % | 1.595 B 27.71 % | 1.249 B -4.06 % | 1.302 B -25.48 % | 1.747 B -12.39 % | 1.993 B -3.24 % | 2.060 B 37.67 % | 1.496 B 23 793.53 % | 6.263 M -68.23 % | 19.711 M -1.35 % | 19.980 M -60.25 % | 50.260 M -86.40 % | 369.561 M 43.89 % | 256.827 M 331.85 % | 59.471 M -2.67 % | 61.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.241 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 217.479 M -2.89 % | 223.948 M -15.42 % | 264.767 M -52.12 % | 552.969 M 7 046.15 % | 7.738 M -26.49 % | 10.527 M -60.25 % | 26.486 M 11.79 % | 23.693 M -36.64 % | 37.393 M -60.56 % | 94.814 M -44.10 % | 169.603 M -16.71 % | 203.636 M 12.00 % | 181.824 M -13.31 % | 209.737 M 101.21 % | 104.236 M -6.51 % | 111.492 M -48.88 % | 218.116 M -14.29 % | 254.494 M 56.61 % | 162.502 M 375.92 % | 34.145 M -44.99 % | 62.070 M 346.77 % | 13.893 M -52.34 % | 29.150 M 160.97 % | 11.170 M -31.73 % | 16.361 M -41.57 % | 27.999 M -4.42 % | 29.293 M 75.19 % | 16.721 M 11.90 % | 14.943 M -65.37 % | 43.148 M -40.38 % | 72.372 M -34.42 % | 110.354 M 88.62 % | 58.505 M -24.13 % | 77.108 M -25.06 % | 102.890 M 203.94 % | 33.852 M -44.99 % | 61.533 M -6.26 % | 65.640 M -13.48 % | 75.869 M -40.62 % | 127.776 M -2.97 % | 131.690 M -30.99 % | 190.832 M -63.22 % | 518.848 M -50.90 % | 1.057 B -9.98 % | 1.174 B 30.81 % | 897.405 M 395.11 % | 181.253 M -41.47 % | 309.701 M -22.66 % | 400.441 M -3.90 % | 416.689 M -6.30 % | 444.691 M -39.54 % | 735.519 M -3.64 % | 763.280 M 103.75 % | 374.613 M -20.38 % | 470.487 M -14.89 % | 552.769 M -24.23 % | 729.526 M -19.53 % | 906.591 M 314.45 % | 218.748 M |
| Cash and short term investments | 221.254 M -2.43 % | 226.762 M -15.15 % | 267.265 M -51.67 % | 552.969 M 7 046.15 % | 7.738 M -26.49 % | 10.527 M -60.25 % | 26.486 M 11.79 % | 23.693 M -36.64 % | 37.393 M -60.56 % | 94.814 M -44.10 % | 169.603 M -17.54 % | 205.675 M 11.94 % | 183.733 M -13.16 % | 211.575 M 97.98 % | 106.866 M -8.74 % | 117.101 M -47.66 % | 223.728 M -14.03 % | 260.242 M 0.91 % | 257.894 M -3.92 % | 268.421 M -21.14 % | 340.378 M -0.97 % | 343.717 M -57.55 % | 809.663 M -10.40 % | 903.603 M -5.33 % | 954.519 M -1.28 % | 966.928 M -8.36 % | 1.055 B -15.49 % | 1.249 B -13.10 % | 1.437 B 5.34 % | 1.364 B -28.29 % | 1.902 B -8.45 % | 2.077 B 2.51 % | 2.026 B 2.94 % | 1.969 B 2.98 % | 1.912 B 6.26 % | 1.799 B 8.62 % | 1.656 B 26.01 % | 1.314 B -4.58 % | 1.377 B -26.51 % | 1.874 B -11.80 % | 2.125 B -5.59 % | 2.251 B 11.70 % | 2.015 B 89.58 % | 1.063 B -10.94 % | 1.194 B 30.11 % | 917.385 M 296.26 % | 231.513 M -65.92 % | 679.262 M 3.35 % | 657.268 M 38.04 % | 476.160 M -5.86 % | 505.796 M -31.23 % | 735.519 M -3.64 % | 763.280 M 103.75 % | 374.613 M -29.81 % | 533.728 M -3.44 % | 552.769 M -24.23 % | 729.526 M -19.53 % | 906.591 M 314.45 % | 218.748 M |
| Total current assets | 791.155 M -3.14 % | 816.810 M -11.43 % | 922.205 M 52.87 % | 603.265 M 862.36 % | 62.686 M 5.00 % | 59.700 M -25.78 % | 80.434 M -30.45 % | 115.647 M 4.38 % | 110.794 M -54.76 % | 244.897 M -8.88 % | 268.750 M -16.85 % | 323.215 M -1.08 % | 326.731 M -11.91 % | 370.923 M -6.77 % | 397.865 M 0.35 % | 396.484 M 10.37 % | 359.238 M 4.62 % | 343.381 M -0.76 % | 346.020 M 0.61 % | 343.914 M -18.29 % | 420.894 M -9.14 % | 463.234 M -51.78 % | 960.581 M -10.93 % | 1.078 B -3.61 % | 1.119 B -2.07 % | 1.142 B -9.78 % | 1.266 B -14.10 % | 1.474 B -12.54 % | 1.685 B -18.50 % | 2.068 B -3.83 % | 2.150 B -9.41 % | 2.374 B 1.50 % | 2.339 B 8.16 % | 2.162 B -0.29 % | 2.169 B -2.61 % | 2.227 B 13.71 % | 1.958 B 27.90 % | 1.531 B -5.39 % | 1.618 B -23.88 % | 2.126 B -9.78 % | 2.356 B -7.07 % | 2.536 B 3.51 % | 2.450 B 48.21 % | 1.653 B -13.13 % | 1.903 B -9.35 % | 2.099 B -27.41 % | 2.891 B 2.09 % | 2.832 B 4.42 % | 2.712 B 3.46 % | 2.621 B 8.35 % | 2.419 B 21.22 % | 1.996 B -0.92 % | 2.014 B 7.85 % | 1.868 B -15.78 % | 2.217 B 28.59 % | 1.724 B 20.48 % | 1.431 B -19.46 % | 1.777 B 92.34 % | 923.950 M |
| Inventory | 290.913 M -6.58 % | 311.405 M -11.01 % | 349.919 M 2 389.82 % | 14.054 M 3.98 % | 13.516 M 35.08 % | 10.006 M -25.56 % | 13.441 M -44.57 % | 24.249 M -17.84 % | 29.514 M -50.69 % | 59.859 M -3.58 % | 62.079 M 4.33 % | 59.503 M 14.13 % | 52.138 M -8.03 % | 56.689 M -1.43 % | 57.514 M 9.45 % | 52.547 M 26.90 % | 41.407 M 211.92 % | 13.275 M -49.81 % | 26.447 M 89.64 % | 13.946 M -57.53 % | 32.836 M 4.61 % | 31.390 M -36.10 % | 49.127 M -13.61 % | 56.868 M -26.46 % | 77.330 M -1.78 % | 78.728 M -7.00 % | 84.656 M -8.31 % | 92.331 M -10.43 % | 103.081 M -2.87 % | 106.127 M -5.67 % | 112.502 M 5.47 % | 106.666 M 16.50 % | 91.558 M 3.99 % | 88.046 M -9.97 % | 97.799 M -4.89 % | 102.831 M -17.90 % | 125.256 M 53.82 % | 81.431 M 15.48 % | 70.517 M -10.43 % | 78.727 M -15.10 % | 92.732 M -14.48 % | 108.428 M 35.21 % | 80.190 M 5.95 % | 75.687 M | 0.000 | 0.000 -100.00 % | 117.403 M -79.99 % | 586.827 M 25.53 % | 467.495 M 5.45 % | 443.327 M -2.75 % | 455.841 M 46.59 % | 310.955 M -14.09 % | 361.966 M 18.80 % | 304.684 M -12.14 % | 346.766 M 3.82 % | 333.991 M 99.58 % | 167.344 M -5.65 % | 177.374 M 24.59 % | 142.364 M |
| Net receivables | 265.716 M 1.62 % | 261.468 M -9.65 % | 289.393 M 1 027.84 % | 25.659 M 37.41 % | 18.673 M 18.12 % | 15.808 M -16.98 % | 19.041 M -56.87 % | 44.153 M 25.22 % | 35.261 M -56.10 % | 80.325 M 527.83 % | 12.794 M -73.29 % | 47.900 M -17.49 % | 58.051 M -36.64 % | 91.628 M -58.14 % | 218.874 M 9.18 % | 200.471 M 160.17 % | 77.053 M 59.48 % | 48.314 M 22.97 % | 39.289 M 18.65 % | 33.112 M 123.73 % | 14.800 M -72.29 % | 53.412 M -10.21 % | 59.484 M -19.75 % | 74.121 M 85.56 % | 39.945 M -17.00 % | 48.125 M -33.79 % | 72.684 M 2.71 % | 70.765 M -8.70 % | 77.506 M -85.26 % | 525.917 M 683.68 % | 67.109 M -51.84 % | 139.359 M -18.20 % | 170.357 M 143.84 % | 69.863 M -44.96 % | 126.924 M -55.90 % | 287.789 M 107.10 % | 138.962 M 36.68 % | 101.669 M -26.18 % | 137.725 M -0.51 % | 138.433 M 32.88 % | 104.181 M -26.25 % | 141.264 M -56.67 % | 326.016 M -35.52 % | 505.647 M -28.45 % | 706.751 M -40.07 % | 1.179 B 104.72 % | 576.111 M -50.32 % | 1.160 B -13.26 % | 1.337 B -8.48 % | 1.461 B 21.08 % | 1.206 B 52.07 % | 793.295 M 1.95 % | 778.142 M -27.17 % | 1.068 B -2.88 % | 1.100 B 59.77 % | 688.549 M 56.18 % | 440.872 M -21.07 % | 558.583 M 19.72 % | 466.564 M |
| Tax assets | 17.624 M 3.51 % | 17.027 M -32.06 % | 25.063 M 138.83 % | 10.494 M 0.00 % | 10.494 M 4.74 % | 10.019 M 54.09 % | 6.502 M 34.48 % | 4.835 M 99.96 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M -0.04 % | 2.419 M 0.00 % | 2.419 M -18.96 % | 2.985 M -15.63 % | 3.538 M 44.76 % | 2.444 M 0.41 % | 2.434 M -2.76 % | 2.503 M -4.14 % | 2.611 M 7.94 % | 2.419 M 0.00 % | 2.419 M -2.26 % | 2.475 M -1.75 % | 2.519 M -52.45 % | 5.298 M -9.25 % | 5.838 M -52.59 % | 12.314 M -32.24 % | 18.173 M 6.04 % | 17.138 M -5.29 % | 18.096 M 3.98 % | 17.404 M -16.74 % | 20.903 M 0.76 % | 20.746 M 36.52 % | 15.196 M 16.69 % | 13.022 M -72.64 % | 47.595 M -16.55 % | 57.037 M 14.61 % | 49.765 M -10.85 % | 55.819 M 3.03 % | 54.180 M 142.43 % | 22.349 M 263.04 % | 6.156 M 86.43 % | 3.302 M -98.52 % | 223.558 M 22.28 % | 182.832 M 18.46 % | 154.345 M 25.06 % | 123.417 M 23.94 % | 99.575 M 26.17 % | 78.924 M 17.85 % | 66.970 M 54.15 % | 43.444 M 34.21 % | 32.369 M 91.56 % | 16.898 M 273.35 % | 4.526 M | 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 | 66.021 M 18.91 % | 55.523 M -39.41 % | 91.643 M 273.50 % | 24.536 M 0.83 % | 24.334 M 3.55 % | 23.500 M -1.28 % | 23.805 M -5.33 % | 25.146 M 151.08 % | 10.015 M 69.20 % | 5.919 M -38.45 % | 9.617 M -28.52 % | 13.455 M -44.07 % | 24.058 M -32.74 % | 35.771 M -30.31 % | 51.326 M -14.08 % | 59.740 M 30.31 % | 45.845 M 174.92 % | 16.676 M 20.60 % | 13.827 M 13.24 % | 12.210 M 119.45 % | 5.564 M 26.11 % | 4.412 M -78.23 % | 20.270 M 25.07 % | 16.207 M -31.18 % | 23.549 M 108.82 % | 11.277 M -52.97 % | 23.976 M 50.42 % | 15.939 M 4.53 % | 15.248 M -38.52 % | 24.802 M -8.27 % | 27.038 M -46.15 % | 50.214 M 19.76 % | 41.929 M 68.81 % | 24.838 M -52.16 % | 51.915 M -43.80 % | 92.371 M -11.47 % | 104.344 M 79.17 % | 58.238 M 26.16 % | 46.162 M 7.80 % | 42.821 M 72.55 % | 24.817 M 35.15 % | 18.363 M -36.04 % | 28.710 M -43.88 % | 51.157 M 190.43 % | 17.614 M -70.48 % | 59.663 M | 0.000 -100.00 % | 1.164 B 18.74 % | 980.163 M 12.72 % | 869.533 M 12.94 % | 769.896 M 50.65 % | 511.033 M 0.20 % | 510.032 M 14.92 % | 443.825 M -16.89 % | 534.052 M 26.71 % | 421.470 M 178.26 % | 151.466 M -30.95 % | 219.347 M 5.70 % | 207.516 M |
| Tax payables | 10.496 M -18.92 % | 12.945 M 29.37 % | 10.006 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 % | 536.000 K -94.00 % | 8.934 M -0.03 % | 8.937 M 1 536.81 % | 546.000 K -53.13 % | 1.165 M -75.28 % | 4.713 M 58.26 % | 2.978 M -12.00 % | 3.384 M 20.30 % | 2.813 M -36.87 % | 4.456 M 182.74 % | 1.576 M -50.19 % | 3.164 M 79.26 % | 1.765 M | 0.000 -100.00 % | 204.000 K -98.48 % | 13.380 M 28.90 % | 10.380 M 56.61 % | 6.628 M -61.40 % | 17.169 M -49.24 % | 33.825 M 27.35 % | 26.561 M 69.11 % | 15.706 M -3.34 % | 16.248 M -51.88 % | 33.765 M 24.52 % | 27.117 M 53.83 % | 17.628 M -1.57 % | 17.910 M -28.85 % | 25.173 M 27.93 % | 19.677 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 | 282.623 M -22.16 % | 363.098 M 1.26 % | 358.572 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 |
| Capital lease obligations | 5.727 M 2.12 % | 5.608 M -41.19 % | 9.535 M 167.61 % | 3.563 M -73.71 % | 13.553 M -19.03 % | 16.739 M -1.95 % | 17.072 M 4.73 % | 16.301 M 80.22 % | 9.045 M 73.48 % | 5.214 M -48.59 % | 10.142 M 27.17 % | 7.975 M -23.06 % | 10.365 M -45.14 % | 18.893 M 14.98 % | 16.432 M -13.99 % | 19.104 M -6.17 % | 20.360 M -20.15 % | 25.499 M 69.35 % | 15.057 M -3.44 % | 15.594 M 386.55 % | 3.205 M -53.58 % | 6.905 M -42.47 % | 12.003 M -24.57 % | 15.912 M 7.48 % | 14.804 M -21.41 % | 18.836 M 1 629.66 % | 1.089 M -14.66 % | 1.276 M -12.90 % | 1.465 M -7.28 % | 1.580 M -12.08 % | 1.797 M -13.23 % | 2.071 M -8.40 % | 2.261 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -38.664 M | 0.000 | 0.000 | 0.000 100.00 % | -5.777 M -5.94 % | -5.453 M -48.02 % | -3.684 M 22.29 % | -4.741 M 10.87 % | -5.319 M -109.96 % | 53.403 M 0.63 % | 53.070 M 2.78 % | 51.634 M 2.39 % | 50.430 M -0.59 % | 50.729 M -5.49 % | 53.675 M 1.39 % | 52.937 M -1.22 % | 53.590 M -0.36 % | 53.783 M 8.79 % | 49.437 M 784.91 % | -7.218 M 78.92 % | -34.242 M -104.43 % | 773.351 M 74.04 % | 444.351 M 3.42 % | 429.654 M -6.14 % | 457.781 M -29.67 % | 650.910 M 9.56 % | 594.106 M -2.58 % | 609.851 M -3.40 % | 631.311 M -6.87 % | 677.880 M -1.51 % | 688.291 M -2.98 % | 709.440 M 6.43 % | 666.567 M -2.03 % | 680.373 M 5.32 % | 646.035 M -2.63 % | 663.460 M 12.91 % | 587.607 M -0.09 % | 588.145 M 10.06 % | 534.376 M 25.71 % | 425.088 M -34.83 % | 652.325 M -9.43 % | 720.212 M -2.27 % | 736.967 M -14.68 % | 863.723 M -6.28 % | 921.594 M -2.50 % | 945.241 M -1.86 % | 963.152 M -0.76 % | 970.571 M -0.20 % | 972.471 M 0.04 % | 972.066 M 0.82 % | 964.121 M -7.69 % | 1.044 B -2.25 % | 1.069 B 12.66 % | 948.415 M -3.92 % | 987.109 M -7.12 % | 1.063 B 8.94 % | 975.619 M 6.25 % | 918.187 M 125.14 % | 407.824 M |
| Deferred tax liabilities non current | 1.149 M -32.57 % | 1.704 M -32.14 % | 2.511 M 1 431.10 % | 164.000 K -40.79 % | 277.000 K 346.77 % | 62.000 K 1 966.67 % | 3.000 K -98.09 % | 157.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -93.64 % | 393.000 K 0.00 % | 393.000 K -3.91 % | 409.000 K -4.22 % | 427.000 K 994.87 % | 39.000 K -70.00 % | 130.000 K 306.25 % | 32.000 K -69.52 % | 105.000 K -33.12 % | 157.000 K 145.31 % | 64.000 K -22.89 % | 83.000 K -24.55 % | 110.000 K -96.40 % | 3.056 M -13.30 % | 3.525 M -62.52 % | 9.405 M -39.25 % | 15.482 M 11.32 % | 13.908 M -7.49 % | 15.034 M 6.10 % | 14.169 M -23.90 % | 18.618 M 27.41 % | 14.613 M 53.95 % | 9.492 M 52.90 % | 6.208 M -60.82 % | 15.844 M -37.37 % | 25.296 M 90.52 % | 13.277 M 33.94 % | 9.913 M -18.92 % | 12.226 M 260.54 % | 3.391 M | 0.000 -100.00 % | 3.316 M 56.12 % | 2.124 M 506.86 % | 350.000 K -81.03 % | 1.845 M 17.67 % | 1.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.304 M 48.49 % | 3.572 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.181 B -6.05 % | 1.258 B -12.58 % | 1.438 B 108.31 % | 690.527 M 306.00 % | 170.079 M -0.50 % | 170.930 M -9.97 % | 189.852 M -18.64 % | 233.339 M 16.84 % | 199.710 M -34.39 % | 304.380 M -9.63 % | 336.831 M -12.15 % | 383.427 M -2.18 % | 391.956 M -10.11 % | 436.047 M -4.98 % | 458.921 M 0.72 % | 455.658 M 8.57 % | 419.693 M 5.96 % | 396.069 M 2.38 % | 386.876 M 0.58 % | 384.656 M -13.63 % | 445.372 M -9.89 % | 494.261 M -51.02 % | 1.009 B -20.00 % | 1.261 B -4.09 % | 1.315 B -4.36 % | 1.375 B -11.68 % | 1.557 B -12.66 % | 1.783 B -10.81 % | 1.999 B -16.31 % | 2.388 B -3.61 % | 2.477 B -8.16 % | 2.697 B 1.95 % | 2.646 B 5.52 % | 2.507 B -0.62 % | 2.523 B -2.34 % | 2.583 B 11.81 % | 2.310 B 22.60 % | 1.885 B -5.16 % | 1.987 B -20.94 % | 2.513 B -8.24 % | 2.739 B -6.52 % | 2.930 B 2.90 % | 2.848 B 40.87 % | 2.021 B 5.87 % | 1.909 B -9.19 % | 2.102 B -32.95 % | 3.136 B -22.02 % | 4.021 B 2.44 % | 3.925 B 5.67 % | 3.715 B 8.76 % | 3.416 B 11.06 % | 3.075 B -2.08 % | 3.141 B 6.40 % | 2.952 B -6.39 % | 3.153 B 17.61 % | 2.681 B 24.21 % | 2.158 B -11.63 % | 2.442 B 63.83 % | 1.491 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.37 % | -271.000 K -1 142.31 % | 26.000 K -50.94 % | 53.000 K -58.27 % | 127.000 K 101.98 % | -6.406 M -15 352.38 % | 42.000 K -91.92 % | 520.000 K -45.44 % | 953.000 K 191.44 % | 327.000 K 23.86 % | 264.000 K -81.60 % | 1.435 M -13.50 % | 1.659 M 1.16 % | 1.640 M 1 246.85 % | -143.000 K -107.22 % | 1.980 M 68.80 % | 1.173 M 20.43 % | 974.000 K -2.21 % | 996.000 K 55.63 % | 640.000 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 -100.00 % | 415.000 K -1.43 % | 421.000 K -50.47 % | 850.000 K 150.00 % | 340.000 K -22.73 % | 440.000 K 18.28 % | 372.000 K -20.68 % | 469.000 K 1.30 % | 463.000 K 906.52 % | 46.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 26.524 M 37.04 % | 19.355 M -62.57 % | 51.709 M 309.77 % | 12.619 M 251.60 % | 3.589 M -69.90 % | 11.922 M -60.84 % | 30.445 M -49.10 % | 59.818 M 72.86 % | 34.605 M 160.28 % | -57.411 M -1 185.80 % | -4.465 M -132.73 % | 13.641 M 189.30 % | -15.276 M -111.84 % | 129.063 M 1 100.88 % | -12.895 M 90.82 % | -140.484 M -1 138.07 % | -11.347 M -296.42 % | 5.777 M 574.30 % | -1.218 M 94.70 % | -22.966 M -166.42 % | 34.577 M 538.90 % | 5.412 M -61.55 % | 14.076 M 144.35 % | -31.740 M -1 043.78 % | -2.775 M -115.31 % | 18.128 M -49.73 % | 36.058 M 302.98 % | -17.764 M -5.41 % | -16.852 M -274.00 % | 9.685 M 173.33 % | -13.208 M -84.73 % | -7.150 M 77.64 % | -31.977 M 13.08 % | -36.790 M -141.92 % | 87.771 M 159.80 % | -146.786 M -261.50 % | -40.605 M -369.14 % | 15.087 M 121.28 % | -70.883 M -622.19 % | -9.815 M -124.48 % | 40.098 M 50.37 % | 26.666 M -66.28 % | 79.085 M 166.52 % | 29.673 M -88.54 % | 258.944 M 593.59 % | -52.461 M -129.30 % | 179.024 M 60.06 % | 111.847 M -58.39 % | 268.815 M 1 364.85 % | 18.351 M 106.73 % | -272.496 M -320.63 % | 123.508 M -61.34 % | 319.477 M 436.91 % | -94.826 M 55.74 % | -214.237 M -186.97 % | -74.656 M -160.22 % | 123.966 M 201.14 % | -122.574 M 1.39 % | -124.303 M -418.47 % | -23.975 M 58.46 % | -57.722 M -163.22 % | -21.929 M |
| Accounts receivables | -2.004 M -138.85 % | 5.158 M -89.71 % | 50.129 M 1 144.35 % | -4.800 M -245.82 % | -1.388 M -170.03 % | 1.982 M -91.42 % | 23.102 M -33.24 % | 34.605 M 1 227.20 % | -3.070 M 95.45 % | -67.434 M -432.40 % | 20.287 M 239.42 % | 5.977 M -63.02 % | 16.163 M -88.97 % | 146.505 M 850.85 % | -19.512 M 84.33 % | -124.527 M -296.49 % | -31.407 M -198.66 % | -10.516 M 30.22 % | -15.071 M 47.83 % | -28.886 M -200.44 % | 28.760 M 121.21 % | 13.001 M 233.84 % | -9.714 M 73.35 % | -36.449 M -415.14 % | 11.566 M -57.62 % | 27.292 M 243.68 % | 7.941 M 124.58 % | -32.312 M -319.85 % | 14.697 M 122.34 % | 6.610 M -86.76 % | 49.919 M 233.27 % | -37.456 M -27.07 % | -29.476 M -213.80 % | 25.902 M -85.90 % | 183.708 M 205.76 % | -173.710 M -314.79 % | -41.879 M -253.96 % | 27.202 M 133.42 % | -81.406 M -153 496.23 % | -53.000 K -100.15 % | 35.570 M -81.23 % | 189.543 M 44.41 % | 131.257 M -58.48 % | 316.114 M -7.24 % | 340.801 M 1 333.04 % | -27.639 M -108.15 % | 339.293 M 418.13 % | 65.484 M -44.83 % | 118.703 M 236.79 % | -86.778 M 79.01 % | -413.351 M -2 585.67 % | -15.391 M -105.24 % | 293.536 M 1 008.90 % | 26.471 M 106.36 % | -416.255 M -68.15 % | -247.553 M -297.40 % | 125.408 M 237.32 % | -91.326 M -1 111.22 % | -7.540 M 94.51 % | -137.233 M -77.00 % | -77.533 M -169.55 % | -28.764 M |
| Inventory | 20.492 M -12.97 % | 23.546 M 73.52 % | 13.570 M 2 622.30 % | -538.000 K 84.67 % | -3.510 M -202.18 % | 3.435 M -68.22 % | 10.808 M 105.28 % | 5.265 M -82.65 % | 30.345 M 1 266.89 % | 2.220 M 186.18 % | -2.576 M 65.02 % | -7.365 M -2 034.78 % | -345.000 K -106.03 % | 5.721 M -36.41 % | 8.997 M 152.43 % | -17.161 M -0.63 % | -17.054 M -310.15 % | 8.115 M 292.85 % | -4.208 M -273.05 % | -1.128 M 75.65 % | -4.632 M -134.81 % | 13.306 M 216.58 % | 4.203 M -65.73 % | 12.265 M 155.04 % | -22.282 M -1 003.94 % | 2.465 M -47.31 % | 4.678 M -32.44 % | 6.924 M 364.27 % | -2.620 M -135.73 % | 7.333 M 193.56 % | -7.838 M 48.27 % | -15.153 M -796.63 % | -1.690 M -141.54 % | 4.068 M -16.54 % | 4.874 M -80.57 % | 25.081 M 151.86 % | -48.365 M -267.65 % | -13.155 M -131.68 % | 41.525 M 912.31 % | 4.102 M 46.76 % | 2.795 M 106.29 % | -44.434 M -1 697.49 % | -2.472 M 49.25 % | -4.871 M | 0.000 -100.00 % | 175.975 M -3.47 % | 182.295 M 190.99 % | -200.349 M -1 342.19 % | -13.892 M -161.69 % | 22.520 M 114.52 % | -155.092 M -351.92 % | 61.564 M 176.96 % | -79.994 M -497.35 % | 20.132 M 159.62 % | -33.770 M 80.38 % | -172.082 M -3 783.26 % | 4.672 M 111.73 % | -39.838 M 41.06 % | -67.593 M -1 820.80 % | 3.928 M 410.02 % | -1.267 M 82.49 % | -7.236 M |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 202.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.036 M 185.96 % | -9.349 M 22.03 % | -11.990 M -167.53 % | 17.755 M 109.20 % | 8.487 M 30.47 % | 6.505 M 287.73 % | -3.465 M -117.37 % | 19.948 M 172.14 % | 7.330 M -6.06 % | 7.803 M 135.19 % | -22.176 M -247.55 % | 15.029 M 148.33 % | -31.094 M -34.24 % | -23.163 M -873.24 % | -2.380 M -297.67 % | 1.204 M -96.76 % | 37.114 M 353.83 % | 8.178 M -54.72 % | 18.061 M 156.26 % | 7.048 M -32.55 % | 10.449 M 150.01 % | -20.895 M -206.68 % | 19.587 M 359.22 % | -7.556 M -195.15 % | 7.941 M 168.29 % | -11.629 M -149.61 % | 23.439 M 207.44 % | 7.624 M 126.35 % | -28.929 M -579.40 % | -4.258 M 92.30 % | -55.289 M -221.62 % | 45.459 M 5 705.30 % | -811.000 K 98.79 % | -66.760 M 33.78 % | -100.811 M -5 569.94 % | 1.843 M -96.29 % | 49.639 M 4 672.98 % | 1.040 M 103.35 % | -31.002 M -123.62 % | -13.864 M -900.00 % | 1.733 M 101.46 % | -118.443 M -138.32 % | -49.700 M 82.35 % | -281.570 M -243.98 % | -81.857 M 59.23 % | -200.797 M 41.38 % | -342.564 M -238.85 % | 246.712 M 50.43 % | 164.004 M 98.53 % | 82.609 M -72.09 % | 295.947 M 282.68 % | 77.335 M -27.00 % | 105.935 M 174.90 % | -141.429 M -159.98 % | 235.788 M -31.65 % | 344.979 M 5 742.44 % | -6.114 M -171.18 % | 8.590 M 117.47 % | -49.170 M -144.97 % | 109.330 M 418.69 % | 21.078 M 49.80 % | 14.071 M |
| Other non cash items | -668.000 K -102.79 % | 23.961 M 5 744.15 % | 410.000 K 140.88 % | -1.003 M 43.84 % | -1.786 M -3 820.83 % | 48.000 K 103.07 % | -1.563 M 96.37 % | -43.057 M -173.53 % | 58.555 M 31 081.48 % | -189.000 K -101.15 % | 16.450 M 785.36 % | 1.858 M -81.47 % | 10.029 M 313.57 % | 2.425 M 120.13 % | -12.045 M -398.14 % | 4.040 M 135.85 % | -11.270 M -355.67 % | 4.408 M -89.94 % | 43.812 M -36.61 % | 69.110 M 184.22 % | 24.316 M 4.96 % | 23.168 M -86.56 % | 172.340 M 14 795.42 % | 1.157 M -96.62 % | 34.202 M -51.26 % | 70.166 M 258.72 % | 19.560 M 151.82 % | -37.746 M -1.93 % | -37.032 M -1 468.01 % | 2.707 M 128.95 % | -9.350 M 70.54 % | -31.738 M -516.84 % | 7.614 M -50.34 % | 15.333 M 128.20 % | -54.368 M -47.42 % | -36.880 M -24.07 % | -29.725 M 70.63 % | -101.196 M -132.48 % | -43.528 M 41.26 % | -74.097 M -1 151.43 % | -5.921 M -161.62 % | 9.609 M -93.07 % | 138.720 M 580.55 % | -28.867 M -356.14 % | 11.270 M 164.52 % | -17.467 M -121.38 % | 81.684 M 262.94 % | 22.506 M 1 186.20 % | -2.072 M 96.95 % | -67.953 M -4 792.89 % | 1.448 M 104.77 % | -30.372 M -170.16 % | 43.291 M 133.15 % | 18.568 M 130.86 % | 8.043 M 357.29 % | -3.126 M 52.27 % | -6.549 M -190.62 % | 7.227 M 254.26 % | 2.040 M 30.60 % | 1.562 M -81.17 % | 8.297 M 7 574.77 % | -111.000 K |
| Net cash provided by operating activities | 44.283 M 74.79 % | 25.335 M -55.36 % | 56.756 M 917.81 % | -6.940 M -1 048.09 % | 732.000 K 111.31 % | -6.470 M -2 427.34 % | -256.000 K -102.90 % | 8.836 M 158.20 % | -15.183 M 79.06 % | -72.512 M -192.73 % | -24.771 M -206.25 % | 23.314 M 198.42 % | -23.689 M -117.07 % | 138.771 M 10 717.52 % | -1.307 M 98.74 % | -104.095 M -332.50 % | -24.068 M -555.27 % | -3.673 M 35.43 % | -5.688 M 78.37 % | -26.294 M -154.51 % | 48.235 M 375.75 % | -17.492 M -242.63 % | 12.264 M 139.31 % | -31.199 M -16.68 % | -26.739 M -189.89 % | -9.224 M -174.97 % | 12.303 M 121.74 % | -56.603 M -6.78 % | -53.007 M -105.15 % | -25.838 M 67.62 % | -79.802 M -77.91 % | -44.856 M 28.87 % | -63.064 M -3.03 % | -61.211 M -158.44 % | 104.746 M 171.07 % | -147.394 M -175.35 % | -53.530 M -3 243.54 % | -1.601 M 98.97 % | -155.805 M -1 082.62 % | 15.856 M -54.00 % | 34.469 M 14.45 % | 30.117 M -68.74 % | 96.347 M 409.58 % | 18.907 M -92.22 % | 242.880 M 190.85 % | -267.329 M -333.30 % | 114.588 M 20.10 % | 95.410 M -55.45 % | 214.175 M 388.48 % | -74.242 M 62.91 % | -200.179 M -229.02 % | 155.158 M -57.38 % | 364.033 M 536.04 % | -83.487 M 55.50 % | -187.623 M -426.71 % | -35.622 M -129.62 % | 120.244 M 421.34 % | -37.420 M 44.26 % | -67.135 M -386.18 % | 23.459 M 374.01 % | 4.949 M -55.64 % | 11.157 M |
| Investments in property plant and equipment | -41.000 K 95.09 % | -835.000 K -1 715.22 % | -46.000 K 88.38 % | -396.000 K -3 860.00 % | -10.000 K 98.92 % | -928.000 K -129.69 % | 3.126 M 112.89 % | -24.252 M 39.76 % | -40.260 M -1 252.82 % | -2.976 M 63.41 % | -8.133 M -212.21 % | -2.605 M 61.71 % | -6.804 M -455.43 % | -1.225 M 83.13 % | -7.263 M -89.68 % | -3.829 M 58.68 % | -9.267 M -144.25 % | -3.794 M -86.90 % | -2.030 M 61.41 % | -5.260 M -1 390.08 % | -353.000 K -740.48 % | -42.000 K 97.32 % | -1.567 M -80.53 % | -868.000 K 7.95 % | -943.000 K 56.78 % | -2.182 M 68.91 % | -7.019 M -296.11 % | -1.772 M 52.07 % | -3.697 M 66.32 % | -10.976 M 31.28 % | -15.971 M -52.51 % | -10.472 M -254.14 % | -2.957 M -124.53 % | -1.317 M -173.80 % | -481.000 K -246.04 % | -139.000 K 92.96 % | -1.975 M -129.12 % | -862.000 K -324.63 % | -203.000 K 90.23 % | -2.078 M -23 188.89 % | 9.000 K 101.00 % | -900.000 K 20.84 % | -1.137 M | 0.000 100.00 % | -122.000 K 99.77 % | -53.786 M 71.20 % | -186.786 M -968.02 % | -17.489 M 79.84 % | -86.737 M -67.68 % | -51.729 M 49.15 % | -101.738 M -15.04 % | -88.439 M -4.98 % | -84.240 M -46.14 % | -57.642 M 59.09 % | -140.913 M 26.29 % | -191.163 M -61.65 % | -118.257 M -12.05 % | -105.538 M 26.98 % | -144.533 M 42.65 % | -252.013 M -260.67 % | -69.873 M -282.61 % | -18.262 M |
| Acquisitions net | 0.000 100.00 % | -309.000 K 99.93 % | -417.233 M | 0.000 | 0.000 | 0.000 100.00 % | -5.468 M -190.57 % | 6.037 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.271 M 0.00 % | -13.271 M | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 100.00 % | -23.000 K -100.39 % | 5.911 M 625.28 % | 815.000 K 918.75 % | 80.000 K -84.25 % | 508.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.394 M | 0.000 | 0.000 -100.00 % | 80.389 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.972 M 210.56 % | -73.240 M -159.52 % | 123.060 M -87.39 % | 975.574 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 |
| Purchases of investments | -10.026 M -580.65 % | -1.473 M 42.57 % | -2.565 M -203.91 % | -844.000 K -5 928.57 % | -14.000 K 96.71 % | -426.000 K 52.98 % | -906.000 K -2 057.14 % | -42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.983 M | 0.000 | 0.000 100.00 % | -63.783 M 48.78 % | -124.537 M -77.04 % | -70.344 M | 0.000 100.00 % | -20.801 M -11.08 % | -18.726 M 91.64 % | -224.027 M -37.70 % | -162.689 M -54.08 % | -105.584 M 12.81 % | -121.102 M 34.07 % | -183.679 M 14.52 % | -214.877 M -121.58 % | -96.974 M 78.25 % | -445.797 M -188.26 % | -154.652 M 18.14 % | -188.928 M -98.44 % | -95.205 M 29.23 % | -134.518 M 60.29 % | -338.791 M 52.42 % | -712.010 M 48.87 % | -1.392 B | 0.000 | 0.000 | 0.000 100.00 % | -27.522 M 75.63 % | -112.953 M 41.19 % | -192.058 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 |
| Sales maturities of investments | 5.129 M 210.10 % | 1.654 M -99.48 % | 317.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 94.878 M -34.42 % | 144.667 M 454.51 % | 26.089 M -66.98 % | 79.008 M -75.52 % | 322.775 M 181.23 % | 114.772 M -26.55 % | 156.259 M 76.82 % | 88.370 M -33.92 % | 133.725 M -38.67 % | 218.045 M -4.39 % | 228.062 M -59.73 % | 566.335 M 250.41 % | 161.622 M -21.68 % | 206.366 M 45.43 % | 141.904 M 4.72 % | 135.513 M 95.40 % | 69.351 M -54.42 % | 152.160 M -13.77 % | 176.455 M | 0.000 -100.00 % | 203.582 M -59.27 % | 499.777 M 48.87 % | 335.714 M 0.69 % | 333.410 M 175.91 % | 120.838 M | 0.000 -100.00 % | 13.566 M 339 250.00 % | -4.000 K -100.01 % | 67.831 M -77.76 % | 305.011 M | 0.000 100.00 % | -1.921 M -200.00 % | 1.921 M | 0.000 -100.00 % | 212.000 K 106.80 % | -3.116 M -162.97 % | 4.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -59.000 K -114.57 % | 405.000 K 117.67 % | -2.292 M -141.95 % | 5.463 M 4 134.88 % | 129.000 K -83.42 % | 778.000 K 117.32 % | 358.000 K 111.90 % | -3.009 M -362.79 % | 1.145 M -35.35 % | 1.771 M 16 200.00 % | -11.000 K -101.66 % | 663.000 K 617.97 % | -128.000 K -8.47 % | -118.000 K 95.72 % | -2.758 M -234.80 % | 2.046 M 648.53 % | -373.000 K 69.10 % | -1.207 M -128.28 % | 4.268 M -73.92 % | 16.368 M 450.37 % | 2.974 M -78.27 % | 13.688 M 343.84 % | 3.084 M 110.37 % | 1.466 M -90.06 % | 14.746 M 6.90 % | 13.794 M 160.86 % | -22.664 M -165.26 % | 34.730 M 68.94 % | 20.557 M 3.51 % | 19.860 M -40.90 % | 33.604 M 88.96 % | 17.784 M -32.08 % | 26.184 M 10.19 % | 23.763 M 9.95 % | 21.612 M -6.23 % | 23.049 M -9.16 % | 25.372 M 84.83 % | 13.727 M -83.90 % | 85.286 M 153.04 % | 33.704 M 76.81 % | 19.062 M 66.25 % | 11.466 M 114.09 % | -81.393 M -913.93 % | 10.000 M | 0.000 | 0.000 100.00 % | -30.638 M -168.42 % | -11.414 M -45.55 % | -7.842 M 23.78 % | -10.288 M -17.81 % | -8.733 M 25.84 % | -11.776 M -220.78 % | -3.671 M -167.61 % | 5.430 M 139.12 % | -13.881 M 68.20 % | -43.648 M -240.95 % | 30.968 M 190.15 % | -34.350 M -98.41 % | -17.313 M -122.10 % | 78.324 M 384.79 % | -27.502 M -108.40 % | 327.285 M |
| Net cash used for investing activites | -4.997 M -795.52 % | -558.000 K 99.47 % | -105.070 M -2 588.04 % | 4.223 M 3 921.90 % | 105.000 K 118.23 % | -576.000 K 80.07 % | -2.890 M 86.41 % | -21.266 M 45.63 % | -39.115 M -3 298.35 % | -1.151 M 85.87 % | -8.144 M -319.36 % | -1.942 M 71.98 % | -6.932 M 52.57 % | -14.614 M -45.83 % | -10.021 M -462.35 % | -1.782 M 81.51 % | -9.640 M -110.73 % | 89.877 M -38.82 % | 146.905 M 3 169.47 % | -4.786 M -105.86 % | 81.629 M -75.74 % | 336.421 M 540.73 % | 52.506 M 62.46 % | 32.320 M 1.54 % | 31.829 M -78.10 % | 145.337 M -13.26 % | 167.561 M -30.71 % | 241.811 M -32.67 % | 359.168 M 4 494.70 % | 7.817 M -93.40 % | 118.415 M 321.20 % | 28.114 M 212.73 % | -24.939 M 79.74 % | -123.080 M -261.27 % | 76.317 M 130.31 % | -251.826 M -91.86 % | -131.255 M -576.96 % | 27.519 M -95.17 % | 570.044 M 144.84 % | 232.822 M 1 600.67 % | 13.690 M 102.36 % | -580.606 M 58.35 % | -1.394 B -2 706.35 % | -49.674 M -140.41 % | 122.934 M -87.58 % | 989.619 M 1 547.58 % | 60.065 M 142.34 % | -141.856 M 50.84 % | -288.558 M -380.16 % | -60.096 M 45.60 % | -110.471 M -10.47 % | -100.003 M -9.86 % | -91.027 M -92.59 % | -47.264 M 69.47 % | -154.794 M 34.08 % | -234.811 M -169.00 % | -87.289 M 37.60 % | -139.888 M 13.57 % | -161.846 M 6.82 % | -173.689 M -78.37 % | -97.375 M -131.51 % | 309.023 M |
| Debt repayment | -32.175 M 50.23 % | -64.647 M -5 795.77 % | 1.135 M 286.37 % | -609.000 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 | 0.000 100.00 % | -6.916 M -402.14 % | 2.289 M 102.91 % | -78.686 M 76.39 % | -333.315 M -661.32 % | -43.781 M -805.50 % | -4.835 M 68.05 % | -15.135 M 88.84 % | -135.634 M 20.19 % | -169.953 M 7.41 % | -183.548 M 44.42 % | -330.213 M -3 080.32 % | -10.383 M 86.86 % | -79.010 M -168.60 % | 115.183 M 4.59 % | 110.126 M -31.06 % | 159.748 M 242.48 % | -112.120 M -128.29 % | 396.348 M 119.74 % | 180.375 M 3 708.22 % | -4.999 M 98.86 % | -437.336 M -142.23 % | -180.547 M -366.61 % | -38.693 M -113.17 % | 293.796 M -67.54 % | 905.036 M 30 852.16 % | -2.943 M -4 559.09 % | 66.000 K 100.44 % | -15.114 M 94.68 % | -284.068 M -604.18 % | -40.340 M -171.41 % | 56.489 M -43.72 % | 100.368 M 40.40 % | 71.485 M 170.37 % | -101.586 M -346.87 % | -22.733 M -152.73 % | 43.112 M -84.34 % | 275.305 M 182.71 % | 97.380 M 148.11 % | -202.431 M -176.76 % | 263.724 M 989.45 % | 24.207 M | 0.000 100.00 % | -1.660 M 99.57 % | -388.554 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 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 -100.00 % | 6.647 M -10.69 % | 7.443 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 -100.00 % | 163.900 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 M | 0.000 | 0.000 -100.00 % | 500.000 M 400.00 % | 100.000 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 | 0.000 100.00 % | -42.065 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.594 M -974.98 % | -2.846 M 96.22 % | -75.372 M -17.71 % | -64.032 M 5.86 % | -68.021 M 56.92 % | -157.898 M -47.86 % | -106.791 M -49.22 % | -71.565 M -258.60 % | -19.957 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 |
| Dividends paid | 0.000 100.00 % | -284.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.604 M -11.00 % | -1.445 M 99.40 % | -239.037 M | 0.000 100.00 % | -3.260 M 49.24 % | -6.423 M -284.73 % | 3.477 M 1 379.57 % | 235.000 K 106.63 % | -3.545 M -154.67 % | -1.392 M -15.90 % | -1.201 M 7.04 % | -1.292 M 83.32 % | -7.745 M -38.75 % | -5.582 M -146.01 % | -2.269 M -245.88 % | -656.000 K 92.33 % | -8.556 M -668.73 % | -1.113 M -11.30 % | -1.000 M -232.10 % | 757.000 K 132.90 % | -2.301 M -153.97 % | -906.000 K 68.32 % | -2.860 M -90.16 % | -1.504 M 10.05 % | -1.672 M 8.28 % | -1.823 M -183.55 % | 2.182 M 972.80 % | -250.000 K 94.58 % | -4.615 M -2 478.21 % | -179.000 K -107.22 % | 2.479 M 105.40 % | -45.920 M -5 483.35 % | 853.000 K | 0.000 | 0.000 100.00 % | -24.790 M | 0.000 | 0.000 100.00 % | -28.640 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 | 0.000 100.00 % | -27.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.108 M |
| Net cash used provided by financing activities | -33.779 M 49.11 % | -66.376 M 72.10 % | -237.902 M -143.30 % | 549.391 M 16 952.48 % | -3.260 M 49.24 % | -6.423 M -284.73 % | 3.477 M 1 379.57 % | 235.000 K 106.63 % | -3.545 M -154.67 % | -1.392 M -15.90 % | -1.201 M 7.04 % | -1.292 M 83.32 % | -7.745 M -38.75 % | -5.582 M -146.01 % | -2.269 M -245.88 % | -656.000 K 65.64 % | -1.909 M -130.16 % | 6.330 M 179.96 % | -7.916 M -359.88 % | 3.046 M 103.76 % | -80.987 M 75.77 % | -334.221 M -616.58 % | -46.641 M -635.78 % | -6.339 M 62.28 % | -16.807 M 87.77 % | -137.457 M 18.07 % | -167.771 M 8.72 % | -183.798 M 45.11 % | -334.828 M -3 070.12 % | -10.562 M 86.20 % | -76.531 M -210.49 % | 69.263 M 0.51 % | 68.914 M -56.86 % | 159.748 M 242.48 % | -112.120 M -130.18 % | 371.558 M 105.99 % | 180.375 M 606.77 % | -35.593 M 92.41 % | -468.822 M -83.19 % | -255.919 M -149.13 % | -102.725 M -145.50 % | 225.775 M -69.78 % | 747.138 M 780.86 % | -109.734 M -53.48 % | -71.499 M -103.87 % | -35.071 M 87.65 % | -284.068 M -604.18 % | -40.340 M -171.41 % | 56.489 M -43.72 % | 100.368 M 257.87 % | 28.046 M 127.61 % | -101.586 M -171.96 % | 141.167 M 227.44 % | 43.112 M -84.34 % | 275.305 M 292.84 % | 70.080 M 134.62 % | -202.431 M -123.44 % | 863.724 M 3 468.08 % | 24.207 M | 0.000 -100.00 % | 498.340 M 262.50 % | -306.662 M |
| Effect of forex changes on cash | -11.976 M -1 635.38 % | 780.000 K 139.27 % | -1.986 M -37.63 % | -1.443 M -294.26 % | -366.000 K 85.30 % | -2.490 M -201.14 % | 2.462 M 263.59 % | -1.505 M -456.64 % | 422.000 K 58.65 % | 266.000 K 220.48 % | 83.000 K -95.21 % | 1.732 M -83.43 % | 10.453 M 179.95 % | -13.074 M -306.18 % | 6.341 M 7 068.13 % | -91.000 K 88.04 % | -761.000 K -40.41 % | -542.000 K 89.04 % | -4.944 M -4 635.78 % | 109.000 K 115.57 % | -700.000 K -2 100.00 % | 35.000 K 123.49 % | -149.000 K -651.85 % | 27.000 K -65.82 % | 79.000 K 58.00 % | 50.000 K -89.56 % | 479.000 K 30.16 % | 368.000 K -20.35 % | 462.000 K 172.07 % | -641.000 K -901.56 % | -64.000 K 90.48 % | -672.000 K -238.27 % | 486.000 K 139.23 % | -1.239 M -1 404.21 % | 95.000 K 600.00 % | -19.000 K -106.27 % | 303.000 K 154.69 % | -554.000 K -120.70 % | 2.676 M -19.57 % | 3.327 M 172.71 % | -4.576 M -38.58 % | -3.302 M -126.19 % | 12.610 M -45.98 % | 23.343 M 231.27 % | -17.782 M -463.57 % | 4.891 M -2.36 % | 5.009 M 226.68 % | -3.954 M -340.22 % | 1.646 M -72.42 % | 5.968 M 172.57 % | -8.224 M -144.05 % | 18.670 M 173.20 % | -25.506 M -209.73 % | -8.235 M 45.72 % | -15.170 M -164.29 % | 23.596 M 410.92 % | -7.589 M -631.81 % | 1.427 M 107.02 % | -20.322 M -380.09 % | -4.233 M -29.69 % | -3.264 M -172.87 % | 4.479 M |
| Net change in cash | -6.469 M 84.15 % | -40.819 M 85.84 % | -288.202 M -152.86 % | 545.231 M 19 649.34 % | -2.789 M 82.52 % | -15.959 M -671.39 % | 2.793 M 120.39 % | -13.700 M 76.14 % | -57.421 M 23.22 % | -74.789 M -119.75 % | -34.033 M -256.03 % | 21.812 M 178.14 % | -27.913 M -126.46 % | 105.501 M 1 553.98 % | -7.256 M 93.19 % | -106.624 M -193.10 % | -36.378 M -139.54 % | 91.992 M -28.33 % | 128.357 M 559.65 % | -27.925 M -157.96 % | 48.177 M 415.77 % | -15.257 M -184.86 % | 17.980 M 446.37 % | -5.191 M 55.40 % | -11.638 M -799.38 % | -1.294 M -110.29 % | 12.572 M 607.09 % | 1.778 M 106.30 % | -28.205 M 3.49 % | -29.224 M 23.06 % | -37.982 M -173.26 % | 51.849 M 378.71 % | -18.603 M 27.85 % | -25.782 M -137.34 % | 69.038 M 349.41 % | -27.681 M -574.00 % | -4.107 M 59.85 % | -10.229 M 80.29 % | -51.907 M -1 226.19 % | -3.914 M 93.38 % | -59.142 M 81.97 % | -328.016 M 39.02 % | -537.932 M -359.15 % | -117.158 M -142.37 % | 276.533 M -60.04 % | 692.110 M 762.90 % | -104.406 M -15.06 % | -90.740 M -458.47 % | -16.248 M 41.98 % | -28.002 M 90.37 % | -290.828 M -947.61 % | -27.761 M -107.14 % | 388.667 M 505.39 % | -95.874 M -16.52 % | -82.282 M 53.45 % | -176.757 M 0.17 % | -177.065 M -125.74 % | 687.843 M 405.58 % | -225.096 M -45.73 % | -154.463 M -138.36 % | 402.650 M 111.26 % | 190.597 M |
| Cash at beginning of period | 223.948 M -15.42 % | 264.767 M -52.12 % | 552.969 M 7 046.15 % | 7.738 M -26.49 % | 10.527 M -60.25 % | 26.486 M 11.79 % | 23.693 M -36.64 % | 37.393 M -60.56 % | 94.814 M -44.10 % | 169.603 M -16.71 % | 203.636 M 12.00 % | 181.824 M -13.31 % | 209.737 M 101.21 % | 104.236 M -6.51 % | 111.492 M -48.88 % | 218.116 M -14.29 % | 254.494 M 56.61 % | 162.502 M 375.92 % | 34.145 M -44.99 % | 62.070 M 346.77 % | 13.893 M -52.34 % | 29.150 M 160.97 % | 11.170 M -31.73 % | 16.361 M -41.57 % | 27.999 M -4.42 % | 29.293 M 75.19 % | 16.721 M 11.90 % | 14.943 M -65.37 % | 43.148 M -40.38 % | 72.372 M -34.42 % | 110.354 M 88.62 % | 58.505 M -24.13 % | 77.108 M -25.06 % | 102.890 M 203.94 % | 33.852 M -44.99 % | 61.533 M -6.26 % | 65.640 M -13.48 % | 75.869 M -40.62 % | 127.776 M -2.97 % | 131.690 M -30.99 % | 190.832 M -63.22 % | 518.848 M -50.90 % | 1.057 B -9.98 % | 1.174 B 30.81 % | 897.405 M 337.13 % | 205.295 M -33.71 % | 309.701 M -22.66 % | 400.441 M -3.90 % | 416.689 M -6.30 % | 444.691 M -39.54 % | 735.519 M -3.64 % | 763.280 M 103.75 % | 374.613 M -20.38 % | 470.487 M -14.89 % | 552.769 M -24.23 % | 729.526 M -19.53 % | 906.591 M 314.45 % | 218.748 M -50.72 % | 443.844 M -25.82 % | 598.307 M 205.79 % | 195.657 M 3 766.74 % | 5.060 M |
| Cash at end of period | 217.479 M -2.89 % | 223.948 M -15.42 % | 264.767 M -52.12 % | 552.969 M 7 046.15 % | 7.738 M -26.49 % | 10.527 M -60.25 % | 26.486 M 11.79 % | 23.693 M -36.64 % | 37.393 M -60.56 % | 94.814 M -44.10 % | 169.603 M -16.71 % | 203.636 M 12.00 % | 181.824 M -13.31 % | 209.737 M 101.21 % | 104.236 M -6.51 % | 111.492 M -48.88 % | 218.116 M -14.29 % | 254.494 M 56.61 % | 162.502 M 375.92 % | 34.145 M -44.99 % | 62.070 M 346.77 % | 13.893 M -52.34 % | 29.150 M 160.97 % | 11.170 M -31.73 % | 16.361 M -41.57 % | 27.999 M -4.42 % | 29.293 M 75.19 % | 16.721 M 11.90 % | 14.943 M -65.37 % | 43.148 M -40.38 % | 72.372 M -34.42 % | 110.354 M 88.62 % | 58.505 M -24.13 % | 77.108 M -25.06 % | 102.890 M 203.94 % | 33.852 M -44.99 % | 61.533 M -6.26 % | 65.640 M -13.48 % | 75.869 M -40.62 % | 127.776 M -2.97 % | 131.690 M -30.99 % | 190.832 M -63.22 % | 518.848 M -50.90 % | 1.057 B -9.98 % | 1.174 B 30.81 % | 897.405 M 337.13 % | 205.295 M -33.71 % | 309.701 M -22.66 % | 400.441 M -3.90 % | 416.689 M -6.30 % | 444.691 M -39.54 % | 735.519 M -3.64 % | 763.280 M 103.75 % | 374.613 M -20.38 % | 470.487 M -14.89 % | 552.769 M -24.23 % | 729.526 M -19.53 % | 906.591 M 314.45 % | 218.748 M -50.72 % | 443.844 M -25.82 % | 598.307 M 205.79 % | 195.657 M |
| Operating cash flow | 44.283 M 74.79 % | 25.335 M -55.36 % | 56.756 M 917.81 % | -6.940 M -1 048.09 % | 732.000 K 111.31 % | -6.470 M -2 427.34 % | -256.000 K -102.90 % | 8.836 M 158.20 % | -15.183 M 79.06 % | -72.512 M -192.73 % | -24.771 M -206.25 % | 23.314 M 198.42 % | -23.689 M -117.07 % | 138.771 M 10 717.52 % | -1.307 M 98.74 % | -104.095 M -332.50 % | -24.068 M -555.27 % | -3.673 M 35.43 % | -5.688 M 78.37 % | -26.294 M -154.51 % | 48.235 M 375.75 % | -17.492 M -242.63 % | 12.264 M 139.31 % | -31.199 M -16.68 % | -26.739 M -189.89 % | -9.224 M -174.97 % | 12.303 M 121.74 % | -56.603 M -6.78 % | -53.007 M -105.15 % | -25.838 M 67.62 % | -79.802 M -77.91 % | -44.856 M 28.87 % | -63.064 M -3.03 % | -61.211 M -158.44 % | 104.746 M 171.07 % | -147.394 M -175.35 % | -53.530 M -3 243.54 % | -1.601 M 98.97 % | -155.805 M -1 082.62 % | 15.856 M -54.00 % | 34.469 M 14.45 % | 30.117 M -68.74 % | 96.347 M 409.58 % | 18.907 M -92.22 % | 242.880 M 190.85 % | -267.329 M -333.30 % | 114.588 M 20.10 % | 95.410 M -55.45 % | 214.175 M 388.48 % | -74.242 M 62.91 % | -200.179 M -229.02 % | 155.158 M -57.38 % | 364.033 M 536.04 % | -83.487 M 55.50 % | -187.623 M -426.71 % | -35.622 M -129.62 % | 120.244 M 421.34 % | -37.420 M 44.26 % | -67.135 M -386.18 % | 23.459 M 374.01 % | 4.949 M -55.64 % | 11.157 M |
| Capital expenditure | -156.000 K 81.45 % | -841.000 K -1 728.26 % | -46.000 K 88.38 % | -396.000 K -3 860.00 % | -10.000 K 98.92 % | -928.000 K -129.69 % | 3.126 M 112.89 % | -24.252 M 39.93 % | -40.370 M -1 256.52 % | -2.976 M 65.05 % | -8.514 M -213.59 % | -2.715 M 60.10 % | -6.804 M -455.43 % | -1.225 M 84.70 % | -8.004 M -103.20 % | -3.939 M 59.24 % | -9.664 M -154.72 % | -3.794 M -82.49 % | -2.079 M 60.48 % | -5.260 M -1 390.08 % | -353.000 K -740.48 % | -42.000 K 94.99 % | -838.000 K 3.46 % | -868.000 K 67.25 % | -2.650 M -21.45 % | -2.182 M 68.91 % | -7.019 M -211.26 % | -2.255 M 46.32 % | -4.201 M 64.68 % | -11.893 M 26.08 % | -16.088 M -8.67 % | -14.805 M -312.97 % | -3.585 M -114.80 % | -1.669 M 14.76 % | -1.958 M -1 764.76 % | -105.000 K 96.59 % | -3.079 M -82.30 % | -1.689 M -732.02 % | -203.000 K 90.23 % | -2.078 M | 0.000 100.00 % | -900.000 K 20.84 % | -1.137 M | 0.000 100.00 % | -122.000 K 99.77 % | -53.786 M 73.18 % | -200.530 M -397.19 % | -40.333 M 53.52 % | -86.772 M -58.44 % | -54.768 M 49.79 % | -109.082 M -23.34 % | -88.439 M -4.98 % | -84.240 M -46.14 % | -57.642 M 59.09 % | -140.913 M 26.29 % | -191.163 M -61.65 % | -118.257 M -12.05 % | -105.538 M 26.98 % | -144.533 M 42.65 % | -252.013 M -260.67 % | -69.873 M -282.61 % | -18.262 M |
| Free CashFlow | 44.127 M 80.15 % | 24.494 M -56.81 % | 56.710 M 873.04 % | -7.336 M -1 116.07 % | 722.000 K 109.76 % | -7.398 M -357.77 % | 2.870 M 118.62 % | -15.416 M 72.25 % | -55.553 M 26.41 % | -75.488 M -126.79 % | -33.285 M -261.59 % | 20.599 M 167.55 % | -30.493 M -122.17 % | 137.546 M 1 577.24 % | -9.311 M 91.38 % | -108.034 M -220.27 % | -33.732 M -351.75 % | -7.467 M 3.86 % | -7.767 M 75.39 % | -31.554 M -165.90 % | 47.882 M 373.08 % | -17.534 M -253.46 % | 11.426 M 135.63 % | -32.067 M -9.11 % | -29.389 M -157.66 % | -11.406 M -315.86 % | 5.284 M 108.98 % | -58.858 M -2.88 % | -57.208 M -51.62 % | -37.731 M 60.65 % | -95.890 M -60.72 % | -59.661 M 10.48 % | -66.649 M -5.99 % | -62.880 M -161.17 % | 102.788 M 169.69 % | -147.499 M -160.56 % | -56.609 M -1 620.64 % | -3.290 M 97.89 % | -156.008 M -1 232.30 % | 13.778 M -60.04 % | 34.478 M 18.01 % | 29.217 M -69.31 % | 95.210 M 403.57 % | 18.907 M -92.21 % | 242.758 M 175.60 % | -321.115 M -273.64 % | -85.942 M -256.04 % | 55.077 M -56.77 % | 127.403 M 198.75 % | -129.010 M 58.28 % | -309.261 M -563.53 % | 66.719 M -76.15 % | 279.793 M 298.25 % | -141.129 M 57.04 % | -328.536 M -44.87 % | -226.785 M -11 513.44 % | 1.987 M 101.39 % | -142.958 M 32.46 % | -211.668 M 7.39 % | -228.554 M -252.03 % | -64.924 M -813.78 % | -7.105 M |
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