Jiading International Group Holdings Limited 8153.HK
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88.284 M -21.64 % | 112.671 M 16.07 % | 97.068 M 51.91 % | 63.900 M -4.75 % | 67.086 M 226.71 % | 20.534 M -26.82 % | 28.061 M 4.27 % | 26.912 M -40.32 % | 45.091 M 131.82 % | 19.451 M -85.16 % | 131.078 M -73.14 % | 487.956 M -33.58 % | 734.660 M 10.66 % | 663.896 M 11.16 % | 597.268 M 170.51 % | 220.796 M 668.23 % | 28.741 M 121.87 % | 12.954 M -2.62 % | 13.303 M -25.26 % | 17.799 M 20.61 % | 14.758 M 16.12 % | 12.709 M 3.90 % | 12.232 M 70.98 % | 7.154 M |
| Net income | -60.743 M -187.96 % | -21.094 M 68.62 % | -67.214 M -51.65 % | -44.321 M -1 957.54 % | 2.386 M 104.96 % | -48.147 M 4.89 % | -50.622 M -48.13 % | -34.175 M -126.00 % | 131.444 M 156.32 % | -233.399 M -74.84 % | -133.491 M 46.11 % | -247.690 M 0.45 % | -248.806 M -615.17 % | -34.790 M 84.54 % | -224.988 M 16.46 % | -269.331 M 4.97 % | -283.421 M -1 003.36 % | -25.687 M -50.56 % | -17.061 M -16.24 % | -14.677 M -63.66 % | -8.968 M -586.33 % | 1.844 M 181.38 % | -2.266 M 60.83 % | -5.785 M |
| Income before tax | -65.545 M -321.51 % | -15.550 M 76.86 % | -67.195 M -52.57 % | -44.041 M -1 842.13 % | 2.528 M 105.19 % | -48.671 M 3.65 % | -50.516 M -53.26 % | -32.960 M -21.37 % | -27.157 M 88.47 % | -235.631 M -59.85 % | -147.410 M 47.62 % | -281.419 M 5.42 % | -297.548 M -754.31 % | -34.829 M 85.27 % | -236.447 M -107.04 % | -114.201 M 60.09 % | -286.140 M -1 013.95 % | -25.687 M -45.09 % | -17.704 M -20.62 % | -14.677 M -64.01 % | -8.949 M -507.14 % | 2.198 M | 0.000 | 0.000 |
| Income before tax ratio | -0.74 -437.95 % | -0.14 80.06 % | -0.69 -0.44 % | -0.69 -1 928.99 % | 0.04 101.59 % | -2.37 -31.67 % | -1.80 -46.99 % | -1.22 -103.35 % | -0.60 95.03 % | -12.11 -977.19 % | -1.12 -95.00 % | -0.58 -42.40 % | -0.41 -672.02 % | -0.05 86.75 % | -0.40 23.46 % | -0.52 94.80 % | -9.96 -402.07 % | -1.98 -49.00 % | -1.33 -61.39 % | -0.82 -35.99 % | -0.61 -450.62 % | 0.17 | 0.00 | 0.00 |
| EBITDA | -60.153 M -438.57 % | -11.169 M 81.88 % | -61.648 M -74.83 % | -35.261 M -463.97 % | 9.688 M 135.34 % | -27.415 M -33.74 % | -20.498 M -778.07 % | 3.023 M -47.66 % | 5.776 M 152.30 % | -11.043 M 90.09 % | -111.478 M 36.37 % | -175.188 M 12.30 % | -199.750 M -704.48 % | 33.045 M 119.88 % | -166.256 M -72.47 % | -96.396 M -485.50 % | -16.464 M -8.37 % | -15.193 M -143.99 % | -6.227 M -39.52 % | -4.463 M -51.96 % | -2.937 M -164.41 % | 4.560 M 576.56 % | 674.000 K 124.50 % | -2.751 M |
| Net income ratio | -0.69 -267.51 % | -0.19 72.96 % | -0.69 0.17 % | -0.69 -2 050.16 % | 0.04 101.52 % | -2.34 -29.97 % | -1.80 -42.06 % | -1.27 -143.56 % | 2.92 124.29 % | -12.00 -1 078.24 % | -1.02 -100.63 % | -0.51 -49.88 % | -0.34 -546.28 % | -0.05 86.09 % | -0.38 69.12 % | -1.22 87.63 % | -9.86 -397.30 % | -1.98 -54.62 % | -1.28 -55.53 % | -0.82 -35.70 % | -0.61 -518.81 % | 0.15 178.32 % | -0.19 77.09 % | -0.81 |
| Ratio EBITDA | -0.68 -587.34 % | -0.10 84.39 % | -0.64 -15.09 % | -0.55 -482.11 % | 0.14 110.82 % | -1.34 -82.77 % | -0.73 -750.30 % | 0.11 -12.31 % | 0.13 122.56 % | -0.57 33.24 % | -0.85 -136.88 % | -0.36 -32.05 % | -0.27 -646.25 % | 0.05 117.88 % | -0.28 36.24 % | -0.44 23.79 % | -0.57 51.16 % | -1.17 -150.56 % | -0.47 -86.68 % | -0.25 -26.00 % | -0.20 -155.47 % | 0.36 551.16 % | 0.06 114.33 % | -0.38 |
| Gross profit ratio | 0.04 -83.13 % | 0.22 56.54 % | 0.14 -63.20 % | 0.38 8.25 % | 0.35 102.57 % | 0.17 11.79 % | 0.15 -69.42 % | 0.50 -0.56 % | 0.51 190.47 % | 0.17 -43.46 % | 0.31 3.07 % | 0.30 -6.15 % | 0.32 8.64 % | 0.29 10.84 % | 0.26 -16.08 % | 0.32 625.69 % | -0.06 47.25 % | -0.11 -263.53 % | 0.07 -73.67 % | 0.26 -26.90 % | 0.36 -34.72 % | 0.55 55.78 % | 0.36 86.21 % | 0.19 |
| Weighted average shs out dil | 12.072 M 184.38 % | 4.245 M 47.92 % | 2.870 M 57.00 % | 1.828 M 22.65 % | 1.490 M 49.48 % | 996.991 K 71.69 % | 580.683 K 54.30 % | 376.326 K 125.60 % | 166.815 K 529.12 % | 26.516 K -92.31 % | 344.715 K 1.62 % | 339.225 K 0.00 % | 339.225 K -16.75 % | 407.475 K 0.15 % | 406.875 K 42.83 % | 284.859 K 125.23 % | 126.473 K 115.36 % | 58.726 K 25.17 % | 46.918 K 0.06 % | 46.888 K -0.07 % | 46.919 K -0.02 % | 46.928 K -0.17 % | 47.010 K 0.12 % | 46.952 K |
| Weighted average shs out | 12.072 M 184.38 % | 4.245 M 47.92 % | 2.870 M 57.00 % | 1.828 M 21.93 % | 1.499 M 36.64 % | 1.097 M 88.13 % | 583.203 K 34.59 % | 433.306 K -45.93 % | 801.345 K 216.27 % | 253.375 K -22.26 % | 325.908 K -19.58 % | 405.254 K 19.46 % | 339.225 K -16.75 % | 407.475 K 0.15 % | 406.875 K 42.83 % | 284.859 K 125.23 % | 126.473 K 115.36 % | 58.726 K 25.17 % | 46.918 K 0.06 % | 46.888 K -0.07 % | 46.919 K -0.02 % | 46.928 K -0.17 % | 47.010 K 0.12 % | 46.952 K |
| EPS diluted | -5.03 -1.21 % | -4.97 78.76 % | -23.40 3.31 % | -24.20 -1 622.01 % | 1.59 103.60 % | -44.20 49.08 % | -86.80 -10.15 % | -78.80 51.83 % | -163.60 82.24 % | -921.20 -124.90 % | -409.60 32.98 % | -611.20 16.67 % | -733.45 -758.84 % | -85.40 84.56 % | -553.00 41.51 % | -945.40 57.81 % | -2 241.00 -412.35 % | -437.40 -20.30 % | -363.60 -16.17 % | -313.00 -63.70 % | -191.20 -587.76 % | 39.20 181.33 % | -48.20 60.88 % | -123.20 |
| Earnings per share | -5.03 -1.21 % | -4.97 78.76 % | -23.40 3.31 % | -24.20 -1 622.01 % | 1.59 103.60 % | -44.20 49.08 % | -86.80 -10.15 % | -78.80 51.83 % | -163.60 82.24 % | -921.20 -124.90 % | -409.60 32.98 % | -611.20 16.67 % | -733.45 -758.84 % | -85.40 84.56 % | -553.00 41.51 % | -945.40 57.81 % | -2 241.00 -412.35 % | -437.40 -20.30 % | -363.60 -16.17 % | -313.00 -63.70 % | -191.20 -587.76 % | 39.20 181.33 % | -48.20 60.88 % | -123.20 |
| Gross profit | 3.238 M -86.78 % | 24.493 M 81.70 % | 13.480 M -44.10 % | 24.115 M 3.11 % | 23.388 M 561.80 % | 3.534 M -18.19 % | 4.320 M -68.11 % | 13.548 M -40.65 % | 22.827 M 573.36 % | 3.390 M -91.61 % | 40.406 M -72.31 % | 145.930 M -37.67 % | 234.111 M 20.22 % | 194.743 M 23.21 % | 158.058 M 127.02 % | 69.624 M 4 138.52 % | -1.724 M -17.04 % | -1.473 M -259.24 % | 925.000 K -80.32 % | 4.701 M -11.83 % | 5.332 M -24.20 % | 7.034 M 61.85 % | 4.346 M 218.39 % | 1.365 M |
| Income tax expense | -768.000 K -238.38 % | 555.000 K 2 622.73 % | -22.000 K -107.86 % | 280.000 K 79.49 % | 156.000 K -96.48 % | 4.434 M 22 270.00 % | -20.000 K -101.49 % | 1.342 M 10.54 % | 1.214 M 172.96 % | -1.664 M 67.54 % | -5.126 M 82.10 % | -28.641 M 36.29 % | -44.954 M -1 746.16 % | -2.435 M 79.12 % | -11.662 M -265.39 % | 7.051 M 155.32 % | -12.745 M | 0.000 100.00 % | -643.000 K | 0.000 -100.00 % | 19.000 K -94.63 % | 354.000 K 165.56 % | -540.000 K -3 700.00 % | 15.000 K |
| Cost of revenue | 85.046 M -3.55 % | 88.178 M 5.49 % | 83.588 M 110.10 % | 39.785 M -8.95 % | 43.698 M 157.05 % | 17.000 M -28.39 % | 23.741 M 77.65 % | 13.364 M -39.97 % | 22.264 M 38.62 % | 16.061 M -82.29 % | 90.672 M -73.49 % | 342.026 M -31.67 % | 500.549 M 6.69 % | 469.153 M 6.82 % | 439.210 M 190.54 % | 151.172 M 396.22 % | 30.465 M 111.17 % | 14.427 M 16.55 % | 12.378 M -5.50 % | 13.098 M 38.96 % | 9.426 M 66.10 % | 5.675 M -28.04 % | 7.886 M 36.22 % | 5.789 M |
| General and administrative expenses | 33.971 M 3.36 % | 32.868 M 4.11 % | 31.571 M 3.08 % | 30.628 M 28.10 % | 23.910 M 3.31 % | 23.144 M 68.39 % | 13.744 M -14.27 % | 16.031 M -9.33 % | 17.681 M -57.15 % | 41.266 M 20.65 % | 34.203 M -67.75 % | 106.072 M -21.69 % | 135.450 M 43.53 % | 94.371 M -13.43 % | 109.008 M 157.31 % | 42.364 M 10.21 % | 38.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 708.000 K 78.34 % | 397.000 K 62.04 % | 245.000 K -98.53 % | 16.643 M 33 186.00 % | 50.000 K | 0.000 -100.00 % | 169.000 K -62.02 % | 445.000 K -68.77 % | 1.425 M -84.90 % | 9.437 M -67.63 % | 29.150 M -70.25 % | 97.989 M -22.97 % | 127.217 M 189.80 % | 43.898 M -18.10 % | 53.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 6.814 M -84.16 % | 43.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.000 K | 0.000 100.00 % | -80.439 M -212.99 % | -25.700 M 90.46 % | -269.301 M -1 081.09 % | -22.801 M 90.10 % | -230.422 M -606.17 % | -32.630 M -4 369.86 % | -730.000 K -102.57 % | 28.369 M 88.40 % | 15.058 M -7.83 % | 16.338 M 19.42 % | 13.681 M 117.16 % | 6.300 M -11.91 % | 7.152 M 0.24 % | 7.135 M |
| Operating expenses | 34.679 M -13.47 % | 40.079 M -46.45 % | 74.840 M 18.34 % | 63.239 M 163.94 % | 23.960 M 3.53 % | 23.144 M 66.35 % | 13.913 M -15.56 % | 16.476 M -12.93 % | 18.923 M -62.62 % | 50.625 M -9.95 % | 56.216 M -68.28 % | 177.239 M -27.90 % | 245.810 M 108.61 % | 117.834 M -13.33 % | 135.960 M 230.37 % | 41.154 M 9.14 % | 37.709 M 32.92 % | 28.369 M 88.40 % | 15.058 M -7.83 % | 16.338 M 19.42 % | 13.681 M 117.16 % | 6.300 M -11.91 % | 7.152 M 0.24 % | 7.135 M |
| Cost and expenses | 119.725 M -6.65 % | 128.257 M 11.14 % | 115.404 M 12.02 % | 103.024 M 51.16 % | 68.156 M 69.78 % | 40.144 M 6.61 % | 37.654 M 26.19 % | 29.840 M -27.55 % | 41.187 M -38.24 % | 66.686 M -54.60 % | 146.888 M -71.71 % | 519.265 M -30.43 % | 746.359 M 27.15 % | 586.987 M 2.05 % | 575.170 M 199.06 % | 192.326 M 182.11 % | 68.174 M 59.30 % | 42.796 M 55.98 % | 27.436 M -6.79 % | 29.436 M 27.39 % | 23.107 M 92.96 % | 11.975 M -20.37 % | 15.038 M 16.36 % | 12.924 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 12.537 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -97.98 % | 248.000 K -92.02 % | 3.109 M -69.80 % | 10.295 M -55.43 % | 23.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 34.679 M 4.25 % | 33.265 M 4.55 % | 31.816 M -37.25 % | 50.702 M 111.61 % | 23.960 M 3.53 % | 23.144 M 66.35 % | 13.913 M -15.56 % | 16.476 M -13.77 % | 19.106 M -62.32 % | 50.703 M -19.97 % | 63.353 M -68.95 % | 204.061 M -22.31 % | 262.667 M 89.97 % | 138.269 M -14.97 % | 162.607 M 283.83 % | 42.364 M 10.21 % | 38.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 2.714 M 459.59 % | 485.000 K 221.19 % | 151.000 K 504.00 % | 25.000 K 108.33 % | 12.000 K | 0.000 -100.00 % | 49.000 K -63.70 % | 135.000 K -60.53 % | 342.000 K 104.79 % | 167.000 K -90.68 % | 1.791 M -40.66 % | 3.018 M -57.17 % | 7.047 M -45.14 % | 12.846 M | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.041 M 9.73 % | 1.860 M -45.49 % | 3.412 M -50.43 % | 6.883 M 1.88 % | 6.756 M -52.97 % | 14.366 M -51.63 % | 29.703 M -5.31 % | 31.369 M 10.76 % | 28.322 M 204.28 % | 9.308 M -64.02 % | 25.868 M 3.80 % | 24.921 M 8.76 % | 22.914 M -28.85 % | 32.203 M 14.51 % | 28.123 M 351.34 % | 6.231 M 612.11 % | 875.000 K -66.32 % | 2.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.351 M 32.92 % | 2.521 M 18.47 % | 2.128 M 50.28 % | 1.416 M 250.50 % | 404.000 K -83.54 % | 2.454 M 679.05 % | 315.000 K -72.27 % | 1.136 M -44.72 % | 2.055 M -60.92 % | 5.259 M -86.09 % | 37.798 M -28.88 % | 53.150 M -29.02 % | 74.884 M 109.93 % | 35.671 M -15.21 % | 42.068 M 263.47 % | 11.574 M 91.53 % | 6.043 M -23.47 % | 7.896 M -0.13 % | 7.906 M 10.20 % | 7.174 M 32.56 % | 5.412 M 41.45 % | 3.826 M 9.94 % | 3.480 M 15.27 % | 3.019 M |
| Operating income | -31.441 M -101.73 % | -15.586 M 74.60 % | -61.360 M -56.83 % | -39.124 M -3 556.45 % | -1.070 M 94.68 % | -20.124 M -109.78 % | -9.593 M -227.63 % | -2.928 M -168.96 % | 4.246 M 109.03 % | -47.039 M -235.54 % | -14.019 M 50.16 % | -28.129 M -504.66 % | -4.652 M -106.05 % | 76.909 M 248.04 % | 22.098 M -22.38 % | 28.470 M 172.20 % | -39.433 M -70.79 % | -23.089 M -64.32 % | -14.051 M -22.36 % | -11.483 M -52.78 % | -7.516 M -441.95 % | 2.198 M 201.76 % | -2.160 M 60.95 % | -5.532 M |
| Operating income ratio | -0.36 -157.45 % | -0.14 78.12 % | -0.63 -3.24 % | -0.61 -3 738.76 % | -0.02 98.37 % | -0.98 -186.67 % | -0.34 -214.21 % | -0.11 -215.54 % | 0.09 103.89 % | -2.42 -2 161.15 % | -0.11 -85.53 % | -0.06 -810.37 % | -0.01 -105.47 % | 0.12 213.11 % | 0.04 -71.31 % | 0.13 109.40 % | -1.37 23.02 % | -1.78 -68.75 % | -1.06 -63.72 % | -0.65 -26.68 % | -0.51 -394.47 % | 0.17 197.94 % | -0.18 77.16 % | -0.77 |
| Total other income expenses net | -34.104 M -94 833.33 % | 36.000 K 100.62 % | -5.835 M -18.67 % | -4.917 M -236.66 % | 3.598 M 114.92 % | -24.111 M 41.08 % | -40.923 M -36.26 % | -30.032 M 2.72 % | -30.873 M -231.68 % | -9.308 M 93.02 % | -133.391 M 36.43 % | -209.847 M 28.35 % | -292.896 M -28 236.02 % | 1.041 M 100.40 % | -258.545 M -81.22 % | -142.671 M 42.17 % | -246.707 M -9 396.04 % | -2.598 M 28.88 % | -3.653 M -14.37 % | -3.194 M -122.89 % | -1.433 M | 0.000 100.00 % | -106.000 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.642 M -55.64 % | 14.973 M 26.11 % | 11.873 M -21.97 % | 15.215 M 196.04 % | -15.842 M -115.70 % | 100.933 M -44.31 % | 181.228 M -11.46 % | 204.696 M -2.83 % | 210.656 M -33.65 % | 317.516 M -5.75 % | 336.904 M -66.27 % | 998.843 M -6.41 % | 1.067 B -13.35 % | 1.232 B 39.03 % | 885.860 M 13.64 % | 779.553 M 9 466.24 % | 8.149 M 113.44 % | -60.652 M -20 390.54 % | -296.000 K 50.50 % | -598.000 K 64.84 % | -1.701 M -288.36 % | -438.000 K -397.73 % | -88.000 K 93.70 % | -1.397 M |
| Total investments | 255.000 K -83.67 % | 1.562 M -54.62 % | 3.442 M -3.10 % | 3.552 M 0.08 % | 3.549 M 1 265.00 % | 260.000 K -95.58 % | 5.882 M -39.47 % | 9.717 M -73.45 % | 36.595 M 627.39 % | 5.031 M -76.57 % | 21.470 M 1 045.07 % | 1.875 M | 0.000 -100.00 % | 16.531 M 1 911.07 % | 822.000 K -88.11 % | 6.916 M 124.69 % | 3.078 M -32.50 % | 4.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.753 M -68.88 % | 21.698 M -22.12 % | 27.861 M 44.10 % | 19.334 M 106.98 % | 9.341 M -90.76 % | 101.082 M -44.90 % | 183.448 M -11.27 % | 206.759 M -7.28 % | 222.985 M -41.57 % | 381.595 M 10.64 % | 344.887 M -67.02 % | 1.046 B -16.99 % | 1.260 B -9.53 % | 1.392 B 49.18 % | 933.351 M -4.02 % | 972.434 M 6 329.32 % | 15.125 M 29.67 % | 11.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.417 M -40.56 % | 2.384 M 173.11 % | -3.261 M -699.26 % | -408.000 K -40 700.00 % | -1.000 K 99.98 % | -5.825 M 79.02 % | -27.758 M 14.20 % | -32.351 M -12.90 % | -28.654 M 64.01 % | -79.618 M -20.64 % | -65.994 M 7.19 % | -71.107 M -14.08 % | -62.331 M -24.58 % | -50.033 M -22.54 % | -40.830 M -3.28 % | -39.532 M -3.51 % | -38.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -675.132 M -9.70 % | -615.459 M -3.55 % | -594.365 M -12.75 % | -527.151 M -9.18 % | -482.830 M -0.57 % | -480.094 M -10.82 % | -433.228 M -28.12 % | -338.132 M -11.24 % | -303.957 M 33.84 % | -459.448 M 73.96 % | -1.764 B -7.66 % | -1.639 B -16.93 % | -1.401 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 37.000 K -99.50 % | 7.337 M 20.00 % | 6.114 M 79.98 % | 3.397 M 18.90 % | 2.857 M 45.69 % | 1.961 M 82.93 % | 1.072 M 41.05 % | 760.000 K 66.30 % | 457.000 K 962.79 % | 43.000 K -99.89 % | 37.829 M 39.39 % | 27.138 M 0.00 % | 27.138 M 0.00 % | 27.138 M 0.00 % | 27.138 M 1.74 % | 26.673 M 51.61 % | 17.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 63.800 M -37.89 % | 102.725 M 30.27 % | 78.857 M 13.83 % | 69.279 M 89.47 % | 36.565 M 128.54 % | -128.109 M 28.14 % | -178.267 M -3.97 % | -171.466 M -3.68 % | -165.377 M 40.57 % | -278.280 M -132.12 % | -119.885 M 72.70 % | -439.121 M -126.52 % | -193.854 M -128.25 % | 686.261 M -6.44 % | 733.507 M -19.41 % | 910.179 M 207.98 % | 295.535 M 163.82 % | 112.020 M 620.59 % | -21.518 M -388.27 % | -4.407 M -143.77 % | 10.068 M -47.11 % | 19.036 M 9.01 % | 17.462 M -11.49 % | 19.728 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.354 M -6.01 % | 47.190 M | 0.000 100.00 % | -270.000 K -109.03 % | 2.991 M |
| Long term debt | 0.000 -100.00 % | 2.764 M 2.94 % | 2.685 M -53.25 % | 5.743 M -30.89 % | 8.310 M 111.02 % | 3.938 M -97.58 % | 162.630 M 82.04 % | 89.336 M -46.11 % | 165.769 M 62.41 % | 102.070 M | 0.000 -100.00 % | 52.574 M -93.05 % | 756.961 M 17.29 % | 645.400 M 0.02 % | 645.288 M -2.26 % | 660.207 M | 0.000 | 0.000 -100.00 % | 6.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 3.308 M 0.36 % | 3.296 M -42.61 % | 5.743 M -30.89 % | 8.310 M 111.02 % | 3.938 M -97.58 % | 162.630 M 81.72 % | 89.494 M -46.13 % | 166.123 M 61.83 % | 102.654 M 213 762.50 % | 48.000 K -99.92 % | 60.024 M -92.43 % | 793.081 M 21.11 % | 654.862 M -0.49 % | 658.113 M -0.32 % | 660.207 M | 0.000 | 0.000 -100.00 % | 6.150 M -86.33 % | 44.997 M -5.93 % | 47.833 M 7 565.54 % | 624.000 K | 0.000 -100.00 % | 2.991 M |
| Other current liabilities | 20.035 M -13.03 % | 23.036 M 23.11 % | 18.711 M -46.97 % | 35.285 M 163.09 % | 13.412 M -48.17 % | 25.877 M 103.42 % | 12.721 M 66.85 % | 7.624 M 65.67 % | 4.602 M -95.66 % | 106.013 M 125.48 % | 47.017 M | 0.000 -100.00 % | 5.541 M -92.68 % | 75.688 M -58.71 % | 183.306 M 390.29 % | 37.387 M 23.24 % | 30.337 M 50.38 % | 20.173 M 1.29 % | 19.916 M -19.53 % | 24.751 M 174.25 % | 9.025 M 612.31 % | 1.267 M -37.00 % | 2.011 M 28.09 % | 1.570 M |
| Deferred revenue | 0.000 -100.00 % | 268.000 K -42.74 % | 468.000 K -39.46 % | 773.000 K 174.98 % | -1.031 M -146.13 % | 2.235 M 110.74 % | -20.818 M -962.03 % | 2.415 M 15.66 % | 2.088 M -60.74 % | 5.318 M 19 596.30 % | 27.000 K | 0.000 -100.00 % | 2.143 M -97.20 % | 76.583 M 2 181.29 % | 3.357 M -52.39 % | 7.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.753 M -64.33 % | 18.934 M -24.79 % | 25.176 M 85.24 % | 13.591 M 1 218.23 % | 1.031 M -98.94 % | 97.144 M 366.63 % | 20.818 M -81.31 % | 111.410 M 92.15 % | 57.980 M -79.34 % | 280.648 M -18.63 % | 344.887 M -65.27 % | 993.163 M 97.52 % | 502.811 M -32.69 % | 747.004 M 159.32 % | 288.063 M -7.74 % | 312.227 M 1 964.31 % | 15.125 M 29.67 % | 11.664 M -77.78 % | 52.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 35.039 M -35.08 % | 53.974 M 12.17 % | 48.119 M -28.09 % | 66.918 M 89.30 % | 35.350 M -73.85 % | 135.168 M 125.52 % | 59.935 M -57.11 % | 139.731 M 72.04 % | 81.220 M -82.03 % | 451.951 M -2.07 % | 461.489 M -58.59 % | 1.115 B 69.21 % | 658.643 M -25.77 % | 887.345 M 29.45 % | 685.450 M 15.64 % | 592.745 M 1 100.13 % | 49.390 M 45.17 % | 34.022 M -53.77 % | 73.585 M 184.93 % | 25.826 M 153.30 % | 10.196 M 457.46 % | 1.829 M -18.28 % | 2.238 M 15.72 % | 1.934 M |
| Total liabilities | 35.039 M -38.83 % | 57.282 M 11.41 % | 51.415 M -29.24 % | 72.661 M 66.42 % | 43.660 M -68.61 % | 139.106 M -37.50 % | 222.565 M -2.91 % | 229.225 M -7.33 % | 247.343 M -55.40 % | 554.605 M 20.16 % | 461.537 M -60.70 % | 1.175 B -19.09 % | 1.452 B -5.87 % | 1.542 B 14.78 % | 1.344 B 7.23 % | 1.253 B 2 436.85 % | 49.390 M 45.17 % | 34.022 M -57.33 % | 79.735 M 12.58 % | 70.823 M 22.05 % | 58.029 M 2 265.63 % | 2.453 M 9.61 % | 2.238 M -54.56 % | 4.925 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.000 K 97.50 % | -2.324 M | 0.000 -100.00 % | 11.212 M -20.75 % | 14.148 M -2.27 % | 14.477 M 1.20 % | 14.305 M 1.27 % | 14.126 M -39.30 % | 23.270 M 245.77 % | 6.730 M -62.95 % | 18.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K -97.87 % | 2.722 M | 0.000 100.00 % | -1.212 M 72.93 % | -4.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 2.299 M -10.37 % | 2.565 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 K -76.58 % | 444.000 K -16.38 % | 531.000 K -33.87 % | 803.000 K 481.88 % | 138.000 K -99.56 % | 31.661 M -81.75 % | 173.463 M 201.65 % | 57.504 M -59.77 % | 142.928 M -46.86 % | 268.940 M 47.43 % | 182.419 M 15 139.68 % | 1.197 M -77.01 % | 5.206 M -4.88 % | 5.473 M 8.25 % | 5.056 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 3.255 M 131.18 % | 1.408 M -91.64 % | 16.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 873.000 K | 0.000 | 0.000 -100.00 % | 5.069 M -99.35 % | 776.323 M -0.13 % | 777.347 M -4.88 % | 817.195 M 903.93 % | 81.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 5.554 M 39.79 % | 3.973 M -76.40 % | 16.833 M | 0.000 | 0.000 -100.00 % | 104.000 K -76.58 % | 444.000 K -16.38 % | 531.000 K -68.32 % | 1.676 M 1 114.49 % | 138.000 K -99.56 % | 31.661 M -82.27 % | 178.532 M -78.59 % | 833.827 M -9.39 % | 920.275 M -15.27 % | 1.086 B 311.70 % | 263.819 M 21 940.02 % | 1.197 M -77.01 % | 5.206 M -4.88 % | 5.473 M 8.25 % | 5.056 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.325 M -83.33 % | 7.949 M 65.26 % | 4.810 M 4.75 % | 4.592 M 208.19 % | 1.490 M 1 230.36 % | 112.000 K -94.95 % | 2.220 M -52.35 % | 4.659 M -27.79 % | 6.452 M -75.84 % | 26.702 M -37.87 % | 42.979 M -30.53 % | 61.867 M -13.77 % | 71.746 M -6.03 % | 76.347 M -8.58 % | 83.514 M -59.04 % | 203.899 M 846.34 % | 21.546 M 101.89 % | 10.672 M -28.90 % | 15.009 M -28.22 % | 20.910 M -17.70 % | 25.407 M 88.06 % | 13.510 M -7.42 % | 14.592 M -20.49 % | 18.353 M |
| Total non current assets | 1.325 M -90.19 % | 13.503 M 53.74 % | 8.783 M -59.01 % | 21.425 M 1 337.92 % | 1.490 M 1 230.36 % | 112.000 K -95.18 % | 2.324 M -54.46 % | 5.103 M -71.95 % | 18.195 M -57.21 % | 42.526 M -26.16 % | 57.594 M -46.59 % | 107.833 M -59.22 % | 264.404 M -72.00 % | 944.335 M -6.55 % | 1.011 B -22.76 % | 1.308 B 358.43 % | 285.365 M 2 304.29 % | 11.869 M -41.29 % | 20.215 M -23.38 % | 26.383 M -13.39 % | 30.463 M 125.48 % | 13.510 M -7.42 % | 14.592 M -20.49 % | 18.353 M |
| Other current assets | 13.650 M -81.46 % | 73.606 M 26.46 % | 58.205 M -3.53 % | 60.332 M 123.96 % | 26.939 M 13 236.14 % | 202.000 K -96.17 % | 5.272 M -27.01 % | 7.223 M 80.08 % | 4.011 M -81.99 % | 22.276 M -46.40 % | 41.560 M -75.62 % | 170.494 M -48.48 % | 330.897 M -59.71 % | 821.249 M -13.87 % | 953.493 M 1 015.90 % | 85.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.037 M -3.98 % | 1.080 M -30.68 % | 1.558 M |
| Short term investments | 255.000 K -83.67 % | 1.562 M -54.62 % | 3.442 M -3.10 % | 3.552 M 0.08 % | 3.549 M 1 656.93 % | 202.000 K -93.61 % | 3.160 M -67.48 % | 9.717 M -73.45 % | 36.595 M 627.39 % | 5.031 M -76.57 % | 21.470 M 1 045.07 % | 1.875 M | 0.000 | 0.000 -100.00 % | 822.000 K -88.11 % | 6.916 M 124.69 % | 3.078 M -32.50 % | 4.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 111.000 K -98.35 % | 6.725 M -57.94 % | 15.988 M 288.15 % | 4.119 M -83.64 % | 25.183 M 16 801.34 % | 149.000 K -93.29 % | 2.220 M 7.61 % | 2.063 M -83.27 % | 12.329 M -80.76 % | 64.079 M 702.69 % | 7.983 M -82.98 % | 46.894 M -75.65 % | 192.550 M 19.78 % | 160.755 M 238.50 % | 47.491 M -75.38 % | 192.881 M 2 664.92 % | 6.976 M -90.35 % | 72.316 M 24 331.08 % | 296.000 K -50.50 % | 598.000 K -64.84 % | 1.701 M 288.36 % | 438.000 K 397.73 % | 88.000 K -93.70 % | 1.397 M |
| Cash and short term investments | 111.000 K -98.35 % | 6.725 M -57.94 % | 15.988 M 288.15 % | 4.119 M -83.64 % | 25.183 M 7 074.64 % | 351.000 K -93.48 % | 5.380 M -54.33 % | 11.780 M -75.92 % | 48.924 M -29.21 % | 69.110 M 765.71 % | 7.983 M -83.63 % | 48.769 M -74.67 % | 192.550 M 19.78 % | 160.755 M 232.74 % | 48.313 M -75.82 % | 199.797 M 1 887.24 % | 10.054 M -86.92 % | 76.876 M 25 871.62 % | 296.000 K -50.50 % | 598.000 K -64.84 % | 1.701 M 288.36 % | 438.000 K 397.73 % | 88.000 K -93.70 % | 1.397 M |
| Total current assets | 97.514 M -33.44 % | 146.504 M 20.59 % | 121.489 M 0.81 % | 120.515 M 53.06 % | 78.735 M 623.33 % | 10.885 M -74.07 % | 41.974 M -20.29 % | 52.656 M -17.43 % | 63.771 M -72.72 % | 233.799 M -17.69 % | 284.058 M -54.74 % | 627.587 M -36.83 % | 993.466 M -22.64 % | 1.284 B 20.40 % | 1.067 B 24.75 % | 854.930 M 1 335.41 % | 59.560 M -55.61 % | 134.173 M 253.07 % | 38.002 M -5.07 % | 40.033 M 6.37 % | 37.634 M 371.66 % | 7.979 M 56.21 % | 5.108 M -18.92 % | 6.300 M |
| Inventory | 0.000 -100.00 % | 24.596 M 655.41 % | 3.256 M | 0.000 -100.00 % | 3.549 M 1 856.93 % | -202.000 K 93.61 % | -3.160 M -1 937.21 % | 172.000 K -26.18 % | 233.000 K -99.19 % | 28.653 M -40.04 % | 47.787 M -5.81 % | 50.735 M -52.54 % | 106.899 M 57.41 % | 67.910 M 4.89 % | 64.745 M 245.25 % | 18.753 M 413.64 % | 3.651 M 45.00 % | 2.518 M 74.74 % | 1.441 M -1.64 % | 1.465 M 2.30 % | 1.432 M 147.32 % | 579.000 K 186.63 % | 202.000 K -1.94 % | 206.000 K |
| Net receivables | 83.753 M 101.44 % | 41.577 M -5.59 % | 44.040 M -21.45 % | 56.064 M 143.08 % | 23.064 M 118.95 % | 10.534 M -64.72 % | 29.856 M -15.43 % | 35.302 M 174.25 % | 12.872 M -86.79 % | 97.415 M -47.83 % | 186.728 M -60.55 % | 473.283 M 23.31 % | 383.825 M -23.50 % | 501.716 M -4.03 % | 522.762 M 25.96 % | 415.016 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.970 M 10.05 % | 34.501 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -398.000 K | 0.000 -100.00 % | 1.212 M -72.93 % | 4.477 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.196 M -26.60 % | 11.166 M 220.49 % | 3.484 M -79.49 % | 16.989 M -21.99 % | 21.777 M 183.67 % | 7.677 M -59.36 % | 18.890 M 201.95 % | 6.256 M 32.88 % | 4.708 M -91.27 % | 53.926 M -22.47 % | 69.558 M -42.68 % | 121.348 M -18.09 % | 148.148 M 144.01 % | 60.714 M -71.11 % | 210.141 M -10.99 % | 236.080 M 5 910.18 % | 3.928 M 79.77 % | 2.185 M 84.86 % | 1.182 M 9.95 % | 1.075 M -8.20 % | 1.171 M 108.36 % | 562.000 K 147.58 % | 227.000 K -37.64 % | 364.000 K |
| Tax payables | 55.000 K -90.35 % | 570.000 K 103.57 % | 280.000 K 0.00 % | 280.000 K 73.91 % | 161.000 K -92.80 % | 2.235 M 0.00 % | 2.235 M -7.45 % | 2.415 M 15.66 % | 2.088 M | 0.000 -100.00 % | 27.000 K 350.00 % | 6.000 K -99.72 % | 2.143 M -45.92 % | 3.963 M 18.05 % | 3.357 M -52.39 % | 7.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.000 K 55.37 % | -354.000 K 39.38 % | -584.000 K | 0.000 100.00 % | -7.450 M 79.37 % | -36.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.394 M -42.88 % | 9.443 M | 0.000 100.00 % | -2.481 M | 0.000 100.00 % | -4.142 M 45.60 % | -7.614 M 1.40 % | -7.722 M -5.08 % | -7.349 M -13.80 % | -6.458 M -7.76 % | -5.993 M -72.61 % | -3.472 M -293.97 % | 1.790 M 460.16 % | -497.000 K -101.79 % | 27.757 M 420.96 % | 5.328 M -79.78 % | 26.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 983.000 K -82.34 % | 5.566 M 245.07 % | 1.613 M 158.91 % | 623.000 K -58.22 % | 1.491 M 5 864.00 % | 25.000 K | 0.000 100.00 % | -6.013 M -1.55 % | -5.921 M 2.07 % | -6.046 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 3.261 M 699.26 % | 408.000 K 40 700.00 % | 1.000 K -99.98 % | 5.825 M -79.02 % | 27.758 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 |
| Other total stockholders equity | 733.501 M 4.93 % | 699.020 M 4.78 % | 667.108 M 12.02 % | 595.514 M 15.29 % | 516.538 M 45.85 % | 354.166 M 35.43 % | 261.503 M 50.61 % | 173.628 M 19.35 % | 145.472 M -22.45 % | 187.583 M -88.37 % | 1.613 B 37.13 % | 1.176 B -0.23 % | 1.179 B -34.71 % | 1.805 B 150.89 % | 719.442 M -21.60 % | 917.710 M 49.91 % | 612.184 M 222.87 % | 189.609 M 981.16 % | -21.518 M -388.27 % | -4.407 M -115.86 % | 27.783 M 45.95 % | 19.036 M 9.01 % | 17.462 M -11.49 % | 19.728 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 544.000 K -10.97 % | 611.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.000 K -55.37 % | 354.000 K -39.38 % | 584.000 K 1 116.67 % | 48.000 K -99.36 % | 7.450 M -79.37 % | 36.120 M 281.74 % | 9.462 M -26.22 % | 12.825 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 643.000 K 0.00 % | 643.000 K 3.04 % | 624.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 98.839 M -38.23 % | 160.007 M 22.83 % | 130.272 M -8.22 % | 141.940 M 76.93 % | 80.225 M 629.52 % | 10.997 M -75.17 % | 44.298 M -23.31 % | 57.759 M -29.53 % | 81.966 M -70.34 % | 276.325 M -19.12 % | 341.652 M -53.54 % | 735.420 M -41.53 % | 1.258 B -43.55 % | 2.228 B 7.29 % | 2.077 B -3.98 % | 2.163 B 527.13 % | 344.925 M 136.18 % | 146.042 M 150.86 % | 58.217 M -12.34 % | 66.416 M -2.47 % | 68.097 M 216.89 % | 21.489 M 9.08 % | 19.700 M -20.09 % | 24.653 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 45.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.453 M -21.27 % | 245.704 M | 0.000 -100.00 % | 186.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 3.186 M 630.73 % | 436.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 762.000 K -92.18 % | 9.749 M | 0.000 -100.00 % | 9.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 9.614 M 125.82 % | -37.237 M 28.03 % | -51.742 M 44.55 % | -93.307 M -216.83 % | -29.450 M -304.64 % | 14.391 M 307.10 % | 3.535 M 116.59 % | -21.310 M 76.05 % | -88.961 M -10 480.51 % | 857.000 K -98.10 % | 45.006 M -76.93 % | 195.065 M 1 336.86 % | -15.771 M 94.76 % | -300.925 M -2 664.58 % | -10.885 M 62.52 % | -29.039 M -222.54 % | 23.697 M 229.27 % | -18.331 M -345.92 % | 7.454 M 247.34 % | 2.146 M 118.35 % | -11.694 M -225.92 % | -3.588 M -2 018.72 % | 187.000 K 102.28 % | -8.190 M |
| Accounts receivables | 1.975 M 169.49 % | -2.842 M -123.31 % | 12.193 M 125.18 % | -48.431 M -257.11 % | -13.562 M 31.85 % | -19.899 M -69.14 % | -11.765 M 47.23 % | -22.295 M -341.34 % | 9.238 M 813.91 % | -1.294 M -101.40 % | 92.490 M 2 958.53 % | 3.024 M -96.27 % | 81.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 9.342 M 151.67 % | 3.712 M 265.57 % | -2.242 M -138.91 % | 5.762 M 140.87 % | -14.100 M 8.17 % | -15.354 M -24 864.52 % | 62.000 K 1.64 % | 61.000 K 126.18 % | -233.000 K -101.98 % | 11.774 M 356.12 % | -4.597 M -108.54 % | 53.834 M 238.37 % | -38.907 M -220.86 % | -12.126 M 70.44 % | -41.027 M -134.48 % | 118.995 M 22 095.38 % | -541.000 K 49.77 % | -1.077 M -4 587.50 % | 24.000 K 172.73 % | -33.000 K -109.09 % | 363.000 K 196.29 % | -377.000 K -9 525.00 % | 4.000 K 106.35 % | -63.000 K |
| Accounts payables | -2.970 M -136.87 % | 8.056 M 149.88 % | -16.151 M -180.30 % | -5.762 M -140.87 % | 14.100 M -8.17 % | 15.354 M 21.53 % | 12.634 M 715.62 % | 1.549 M 120.58 % | -7.526 M 51.86 % | -15.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.267 M 102.74 % | -46.163 M -1.36 % | -45.542 M -1.48 % | -44.876 M -182.45 % | -15.888 M -146.33 % | 34.290 M 1 216.82 % | 2.604 M 112.18 % | -21.371 M 75.91 % | -88.728 M -712.75 % | -10.917 M -122.01 % | 49.603 M -64.88 % | 141.231 M 510.44 % | 23.136 M 108.01 % | -288.799 M -1 058.13 % | 30.142 M 120.36 % | -148.034 M -710.75 % | 24.238 M 240.48 % | -17.254 M -332.22 % | 7.430 M 240.98 % | 2.179 M 118.07 % | -12.057 M -275.49 % | -3.211 M -1 854.64 % | 183.000 K 102.25 % | -8.127 M |
| Other non cash items | 33.856 M 161.32 % | 12.956 M 284.45 % | 3.370 M -91.53 % | 39.789 M 1 472.51 % | -2.899 M -109.41 % | 30.820 M -33.73 % | 46.507 M -20.03 % | 58.155 M 141.07 % | -141.610 M -176.61 % | 184.841 M 187.40 % | 64.314 M 1 127.60 % | 5.239 M 5 245.92 % | 98.000 K -99.86 % | 68.782 M 235.93 % | 20.475 M -93.37 % | 308.660 M 23.23 % | 250.472 M 3 101.74 % | 7.823 M 1 374.10 % | -614.000 K 95.82 % | -14.677 M -1 397.70 % | 1.131 M 203.48 % | -1.093 M -116.44 % | -505.000 K -140.89 % | 1.235 M |
| Net cash provided by operating activities | -18.724 M 52.80 % | -39.668 M 41.14 % | -67.389 M 29.91 % | -96.143 M -226.98 % | -29.403 M -2 822.76 % | -1.006 M -196.76 % | -339.000 K -105.73 % | 5.918 M 106.32 % | -93.656 M -109.64 % | -44.674 M -702.81 % | 7.411 M -95.54 % | 166.250 M 871.31 % | 17.116 M 107.40 % | -231.262 M -1 136.72 % | 22.307 M 2 518.19 % | 852.000 K 114.37 % | -5.928 M 79.05 % | -28.299 M -1 122.42 % | -2.315 M 56.79 % | -5.357 M 62.06 % | -14.119 M -1 527.60 % | 989.000 K 10.38 % | 896.000 K 109.22 % | -9.721 M |
| Investments in property plant and equipment | -643.000 K 67.62 % | -1.986 M -138.42 % | -833.000 K 81.30 % | -4.454 M -20 145.45 % | -22.000 K 88.36 % | -189.000 K 48.64 % | -368.000 K -170.59 % | -136.000 K 91.79 % | -1.656 M 63.31 % | -4.514 M -541.19 % | -704.000 K 42.95 % | -1.234 M 50.76 % | -2.506 M 35.13 % | -3.863 M 76.40 % | -16.371 M 6.72 % | -17.550 M -37.43 % | -12.770 M -344.79 % | -2.871 M -413.60 % | -559.000 K 68.81 % | -1.792 M 52.61 % | -3.781 M -486.20 % | -645.000 K 3.01 % | -665.000 K 94.34 % | -11.745 M |
| Acquisitions net | 0.000 -100.00 % | 6.996 M 77 633.33 % | 9.000 K 100.74 % | -1.218 M -2 870.73 % | -41.000 K -115.79 % | -19.000 K -114.84 % | 128.000 K -98.72 % | 10.000 M 118.26 % | -54.772 M -3 121.88 % | -1.700 M -127.50 % | 6.181 M 12 219.61 % | -51.000 K -104.34 % | 1.174 M -90.73 % | 12.658 M 175.06 % | -16.864 M 87.65 % | -136.584 M -130.83 % | -59.171 M | 0.000 | 0.000 | 0.000 100.00 % | -1.227 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -4.384 M | 0.000 | 0.000 100.00 % | -481.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.000 K 104.88 % | -5.000 M -1 761.13 % | 301.000 K | 0.000 100.00 % | -1.852 M 87.34 % | -14.633 M 63.64 % | -40.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 481.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 1.871 M | 0.000 -100.00 % | 1.855 M -87.98 % | 15.433 M -64.48 % | 43.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.500 M 8 233.33 % | 18.000 K -63.27 % | 49.000 K 96.00 % | 25.000 K 108.33 % | 12.000 K | 0.000 -100.00 % | 1.849 M 921.55 % | 181.000 K 101.81 % | -10.000 M -105.51 % | -4.866 M -111.04 % | 44.078 M -67.96 % | 137.579 M 74.05 % | 79.044 M 376.27 % | -28.611 M 69.96 % | -95.249 M -198 535.42 % | 48.000 K 380.00 % | 10.000 K 100.12 % | -8.376 M -2 601.94 % | -310.000 K 67.84 % | -964.000 K -174.44 % | 1.295 M 21 483.33 % | 6.000 K -99.61 % | 1.557 M 548.75 % | 240.000 K |
| Net cash used for investing activites | -3.527 M -170.15 % | 5.028 M 748.77 % | -775.000 K 86.28 % | -5.647 M -10 972.55 % | -51.000 K 75.48 % | -208.000 K -112.93 % | 1.609 M -83.98 % | 10.045 M 116.42 % | -61.184 M -445.60 % | -11.214 M -121.68 % | 51.727 M -62.05 % | 136.294 M 75.38 % | 77.715 M 508.68 % | -19.016 M 84.82 % | -125.281 M 18.69 % | -154.086 M -114.21 % | -71.931 M -539.56 % | -11.247 M -1 194.25 % | -869.000 K 68.47 % | -2.756 M 25.77 % | -3.713 M -481.06 % | -639.000 K -171.64 % | 892.000 K 107.75 % | -11.505 M |
| Debt repayment | -7.728 M -286.40 % | -2.000 M -152.21 % | 3.831 M -95.42 % | 83.583 M 665.40 % | -14.783 M -213.66 % | -4.713 M 41.61 % | -8.071 M 68.35 % | -25.500 M -121.25 % | 120.000 M 42.74 % | 84.068 M 259.28 % | -52.781 M 78.72 % | -248.003 M -1.56 % | -244.193 M -168.90 % | 354.440 M 581.64 % | -73.590 M -272.92 % | 42.557 M 1 148.37 % | 3.409 M 107.15 % | -47.651 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.097 M | 0.000 |
| Common stock issued | 27.512 M -10.00 % | 30.568 M -60.87 % | 78.124 M 9 744.94 % | -810.000 K -101.16 % | 69.913 M 714.08 % | 8.588 M 22.69 % | 7.000 M | 0.000 | 0.000 -100.00 % | 39.798 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.813 M -98.66 % | 432.262 M 4 247.84 % | 9.942 M -93.74 % | 158.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.145 M -126.13 % | -1.833 M 1.56 % | -1.862 M -93.76 % | -961.000 K -44.51 % | -665.000 K -117.25 % | 3.854 M -40.31 % | 6.457 M 645 800.00 % | -1.000 K 99.98 % | -5.597 M -119.65 % | 28.483 M | 0.000 -100.00 % | 135.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 974.000 K -84.46 % | 6.267 M -67.18 % | 19.095 M | 0.000 | 0.000 100.00 % | -6.154 M |
| Net cash used provided by financing activities | 15.639 M -39.94 % | 26.041 M -67.49 % | 80.093 M -2.10 % | 81.812 M 50.21 % | 54.465 M 6 440.51 % | -859.000 K 46.78 % | -1.614 M 93.67 % | -25.500 M -122.29 % | 114.403 M -1.18 % | 115.771 M 310.61 % | -54.969 M 82.44 % | -312.962 M -28.16 % | -244.193 M -168.90 % | 354.440 M 622.95 % | -67.777 M -114.27 % | 474.819 M 3 456.43 % | 13.351 M -87.98 % | 111.050 M 11 301.44 % | 974.000 K -84.46 % | 6.267 M -67.18 % | 19.095 M | 0.000 100.00 % | -3.097 M 49.68 % | -6.154 M |
| Effect of forex changes on cash | -2.000 K 99.70 % | -664.000 K -1 006.67 % | -60.000 K 94.48 % | -1.086 M -4 821.74 % | 23.000 K 1 050.00 % | 2.000 K -99.60 % | 501.000 K 168.72 % | -729.000 K 93.56 % | -11.313 M -198.73 % | -3.787 M -479.46 % | 998.000 K -48.05 % | 1.921 M 2 501.25 % | -80.000 K -100.88 % | 9.102 M -64.11 % | 25.361 M 10 555.88 % | 238.000 K 128.61 % | -832.000 K -261.24 % | 516.000 K -72.96 % | 1.908 M 156.80 % | 743.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.614 M 28.60 % | -9.263 M -178.04 % | 11.869 M 156.35 % | -21.064 M -184.14 % | 25.034 M 1 308.79 % | -2.071 M -1 419.11 % | 157.000 K 101.53 % | -10.266 M 80.16 % | -51.750 M -192.25 % | 56.096 M 985.66 % | 5.167 M 160.81 % | -8.497 M 94.31 % | -149.442 M -231.94 % | 113.264 M 177.90 % | -145.390 M -145.18 % | 321.823 M 592.54 % | -65.340 M -190.72 % | 72.020 M 23 947.68 % | -302.000 K 72.62 % | -1.103 M -187.33 % | 1.263 M 260.86 % | 350.000 K 126.74 % | -1.309 M 95.22 % | -27.380 M |
| Cash at beginning of period | 6.725 M -57.94 % | 15.988 M 288.15 % | 4.119 M -83.64 % | 25.183 M 16 801.34 % | 149.000 K -93.29 % | 2.220 M 7.61 % | 2.063 M -83.27 % | 12.329 M -80.76 % | 64.079 M 702.69 % | 7.983 M 183.49 % | 2.816 M -75.11 % | 11.313 M -92.96 % | 160.755 M 238.50 % | 47.491 M -75.38 % | 192.881 M 2 664.92 % | 6.976 M -90.35 % | 72.316 M 24 331.08 % | 296.000 K -50.50 % | 598.000 K -64.84 % | 1.701 M 288.36 % | 438.000 K 397.73 % | 88.000 K -93.70 % | 1.397 M -95.15 % | 28.777 M |
| Cash at end of period | 111.000 K -98.35 % | 6.725 M -57.94 % | 15.988 M 288.15 % | 4.119 M -83.64 % | 25.183 M 16 801.34 % | 149.000 K -93.29 % | 2.220 M 7.61 % | 2.063 M -83.27 % | 12.329 M -80.76 % | 64.079 M 702.69 % | 7.983 M 183.49 % | 2.816 M -75.11 % | 11.313 M -92.96 % | 160.755 M 238.50 % | 47.491 M -85.56 % | 328.799 M 4 613.29 % | 6.976 M -90.35 % | 72.316 M 24 331.08 % | 296.000 K -50.50 % | 598.000 K -64.84 % | 1.701 M 288.36 % | 438.000 K 397.73 % | 88.000 K -93.70 % | 1.397 M |
| Operating cash flow | -18.724 M 52.80 % | -39.668 M 41.14 % | -67.389 M 29.91 % | -96.143 M -226.98 % | -29.403 M -2 822.76 % | -1.006 M -196.76 % | -339.000 K -105.73 % | 5.918 M 106.32 % | -93.656 M -109.64 % | -44.674 M -702.81 % | 7.411 M -95.54 % | 166.250 M 871.31 % | 17.116 M 107.40 % | -231.262 M -1 136.72 % | 22.307 M 2 518.19 % | 852.000 K 114.37 % | -5.928 M 79.05 % | -28.299 M -1 122.42 % | -2.315 M 56.79 % | -5.357 M 62.06 % | -14.119 M -1 527.60 % | 989.000 K 10.38 % | 896.000 K 109.22 % | -9.721 M |
| Capital expenditure | -643.000 K 64.94 % | -1.834 M -120.17 % | -833.000 K 81.30 % | -4.454 M -20 145.45 % | -22.000 K 88.36 % | -189.000 K 48.64 % | -368.000 K -170.59 % | -136.000 K 91.79 % | -1.656 M 63.31 % | -4.514 M -541.19 % | -704.000 K 42.95 % | -1.234 M 50.76 % | -2.506 M 35.13 % | -3.863 M 76.40 % | -16.371 M 6.72 % | -17.550 M -37.43 % | -12.770 M -344.79 % | -2.871 M -413.60 % | -559.000 K 68.81 % | -1.792 M 52.61 % | -3.781 M -486.20 % | -645.000 K 3.01 % | -665.000 K 94.34 % | -11.745 M |
| Free CashFlow | -19.367 M 53.51 % | -41.654 M 38.94 % | -68.222 M 32.18 % | -100.597 M -241.88 % | -29.425 M -2 362.34 % | -1.195 M -69.02 % | -707.000 K -112.23 % | 5.782 M 106.07 % | -95.312 M -93.77 % | -49.188 M -833.38 % | 6.707 M -95.94 % | 165.016 M 1 029.47 % | 14.610 M 106.21 % | -235.125 M -4 061.00 % | 5.936 M 135.55 % | -16.698 M 10.70 % | -18.698 M 40.01 % | -31.170 M -984.55 % | -2.874 M 59.80 % | -7.149 M 60.06 % | -17.900 M -5 303.49 % | 344.000 K 48.92 % | 231.000 K 101.08 % | -21.466 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51.680 M 100.00 % | 25.840 M 41.19 % | 18.302 M 0.00 % | 18.302 M -47.40 % | 34.795 M 0.00 % | 34.795 M 46.00 % | 23.832 M 23.80 % | 19.250 M -50.53 % | 38.913 M 140.19 % | 16.201 M -28.24 % | 22.578 M 16.53 % | 19.376 M 545.87 % | 3.000 M -85.92 % | 21.300 M -2.78 % | 21.908 M 23.83 % | 17.692 M -39.30 % | 29.148 M 9.75 % | 26.558 M 325.40 % | 6.243 M 21.53 % | 5.137 M -0.31 % | 5.153 M 0.47 % | 5.129 M 0.02 % | 5.128 M 0.08 % | 5.124 M -52.21 % | 10.723 M 35.53 % | 7.912 M 71.22 % | 4.621 M -3.83 % | 4.805 M -57.09 % | 11.199 M 373.53 % | 2.365 M -42.98 % | 4.148 M -54.91 % | 9.200 M 162.63 % | 3.503 M -67.12 % | 10.655 M -47.74 % | 20.389 M 91.64 % | 10.639 M 481.68 % | 1.829 M -29.60 % | 2.598 M -25.04 % | 3.466 M -70.01 % | 11.558 M -47.44 % | 21.991 M -23.81 % | 28.864 M 10.98 % | 26.009 M -52.03 % | 54.214 M 61.89 % | 33.489 M -32.85 % | 49.872 M -66.47 % | 148.744 M -41.86 % | 255.851 M 192.10 % | 87.589 M -18.18 % | 107.051 M 35.30 % | 79.119 M -82.83 % | 460.901 M 192.57 % | 157.534 M 172.07 % | 57.903 M -72.47 % | 210.333 M -11.92 % | 238.795 M 82.95 % | 130.528 M -36.00 % | 203.959 M 184.26 % | 71.751 M -62.44 % | 191.030 M -11.42 % | 215.659 M 19 069.69 % | 1.125 M -39.58 % | 1.862 M -13.40 % | 2.150 M |
| Net income | -38.361 M -100.00 % | -19.181 M -71.39 % | -11.191 M 0.00 % | -11.191 M -73.79 % | -6.440 M 0.00 % | -6.440 M -73.85 % | -3.704 M 17.89 % | -4.511 M 90.91 % | -49.640 M -358.06 % | -10.837 M -238.23 % | -3.204 M 9.31 % | -3.533 M 92.78 % | -48.949 M -1 835.78 % | 2.820 M 80.08 % | 1.566 M 547.11 % | 242.000 K -95.23 % | 5.071 M -2.82 % | 5.218 M 232.67 % | -3.933 M 0.93 % | -3.970 M 79.88 % | -19.731 M -91.45 % | -10.306 M 15.68 % | -12.223 M -107.63 % | -5.887 M 73.17 % | -21.939 M -182.68 % | -7.761 M 46.81 % | -14.590 M -130.42 % | -6.332 M 44.31 % | -11.370 M -13.87 % | -9.985 M 30.71 % | -14.410 M -1 006.29 % | 1.590 M -99.02 % | 162.994 M 1 475.83 % | -11.847 M -21.76 % | -9.730 M 2.44 % | -9.973 M 92.82 % | -138.895 M -526.95 % | -22.154 M 31.24 % | -32.217 M 19.72 % | -40.133 M 44.77 % | -72.668 M -582.78 % | -10.643 M 73.46 % | -40.106 M -298.11 % | -10.074 M 89.82 % | -98.981 M -80.08 % | -54.965 M 44.81 % | -99.586 M -1 804.66 % | 5.842 M 101.90 % | -307.606 M -444.75 % | -56.467 M -46.62 % | -38.513 M -125.04 % | 153.780 M 583.25 % | -31.822 M -20.46 % | -26.418 M -277.36 % | 14.895 M 74.11 % | 8.555 M 104.22 % | -202.499 M -5 596.72 % | 3.684 M 110.90 % | -33.804 M -542.98 % | 7.631 M 103.23 % | -236.456 M -3 100.97 % | -7.387 M -211.16 % | -2.374 M 89.73 % | -23.114 M |
| Income before tax | -39.220 M -100.00 % | -19.610 M -48.98 % | -13.163 M 0.00 % | -13.163 M -239.94 % | -3.872 M 0.00 % | -3.872 M -13.88 % | -3.400 M 22.83 % | -4.406 M 91.12 % | -49.625 M -363.48 % | -10.707 M -211.98 % | -3.432 M -0.03 % | -3.431 M 92.95 % | -48.669 M -6 906.85 % | 715.000 K -80.52 % | 3.671 M 1 416.94 % | 242.000 K -95.36 % | 5.213 M -0.10 % | 5.218 M 232.67 % | -3.933 M 0.93 % | -3.970 M 80.40 % | -20.255 M -96.54 % | -10.306 M 15.68 % | -12.223 M -107.63 % | -5.887 M 72.82 % | -21.661 M -179.03 % | -7.763 M 47.12 % | -14.680 M -128.95 % | -6.412 M 33.82 % | -9.689 M 4.24 % | -10.118 M 30.52 % | -14.562 M -1 133.50 % | 1.409 M 106.27 % | -22.466 M -206.03 % | -7.341 M -417.52 % | 2.312 M 122.68 % | -10.193 M 92.64 % | -138.582 M -459.52 % | -24.768 M 22.84 % | -32.098 M 20.12 % | -40.183 M 54.08 % | -87.503 M -974.45 % | -8.144 M 79.68 % | -40.087 M -243.33 % | -11.676 M 90.67 % | -125.174 M -94.18 % | -64.464 M 36.34 % | -101.270 M -1 167.24 % | 9.489 M 102.60 % | -364.486 M -441.27 % | -67.339 M -103.95 % | -33.017 M -119.74 % | 167.294 M 560.43 % | -36.334 M -26.47 % | -28.729 M -243.57 % | 20.011 M 95.74 % | 10.223 M 104.60 % | -222.416 M -2 633.79 % | 8.778 M 125.62 % | -34.259 M -399.21 % | 11.450 M 112.11 % | -94.584 M -1 993.49 % | -4.518 M -378.55 % | 1.622 M 109.70 % | -16.721 M |
| Income before tax ratio | -0.76 0.00 % | -0.76 -5.52 % | -0.72 0.00 % | -0.72 -546.27 % | -0.11 0.00 % | -0.11 22.00 % | -0.14 37.67 % | -0.23 82.05 % | -1.28 -92.97 % | -0.66 -334.77 % | -0.15 14.16 % | -0.18 98.91 % | -16.22 -48 428.66 % | 0.03 -79.97 % | 0.17 1 125.02 % | 0.01 -92.35 % | 0.18 -8.97 % | 0.20 131.19 % | -0.63 18.48 % | -0.77 80.34 % | -3.93 -95.62 % | -2.01 15.70 % | -2.38 -107.47 % | -1.15 43.12 % | -2.02 -105.88 % | -0.98 69.11 % | -3.18 -138.06 % | -1.33 -54.24 % | -0.87 79.78 % | -4.28 -21.87 % | -3.51 -2 392.23 % | 0.15 102.39 % | -6.41 -830.86 % | -0.69 -707.59 % | 0.11 111.84 % | -0.96 98.74 % | -75.77 -694.77 % | -9.53 -2.94 % | -9.26 -166.37 % | -3.48 12.63 % | -3.98 -1 310.25 % | -0.28 81.69 % | -1.54 -615.64 % | -0.22 94.24 % | -3.74 -189.17 % | -1.29 -89.85 % | -0.68 -1 935.73 % | 0.04 100.89 % | -4.16 -561.54 % | -0.63 -50.74 % | -0.42 -214.97 % | 0.36 257.37 % | -0.23 53.51 % | -0.50 -621.50 % | 0.10 122.23 % | 0.04 102.51 % | -1.70 -4 059.22 % | 0.04 109.01 % | -0.48 -896.60 % | 0.06 113.67 % | -0.44 89.08 % | -4.02 -561.02 % | 0.87 111.20 % | -7.78 |
| EBITDA | -37.031 M -225.38 % | -11.381 M 9.38 % | -12.559 M 0.00 % | -12.559 M -424.06 % | -2.397 M 0.00 % | -2.397 M 16.03 % | -2.854 M 27.47 % | -3.935 M 91.93 % | -48.755 M -392.91 % | -9.891 M -408.81 % | -1.944 M 34.42 % | -2.964 M 72.07 % | -10.612 M -860.31 % | 1.396 M -66.54 % | 4.172 M 536.22 % | 655.750 K 121.58 % | -3.039 M -152.59 % | 5.779 M 432.13 % | -1.740 M -67.19 % | -1.041 M 78.22 % | -4.778 M 38.60 % | -7.782 M -72.36 % | -4.515 M -78.81 % | -2.525 M 0.08 % | -2.527 M -89.01 % | -1.337 M 11.46 % | -1.510 M -36.78 % | -1.104 M -4.55 % | -1.056 M 74.83 % | -4.196 M -351.67 % | -929.000 K -110.05 % | 9.248 M 174.99 % | -12.332 M -665.69 % | 2.180 M -81.07 % | 11.517 M 120.51 % | 5.223 M 107.28 % | -71.716 M -3 234.08 % | -2.151 M 51.25 % | -4.412 M 44.00 % | -7.879 M 90.70 % | -84.748 M -1 948.48 % | 4.585 M 114.76 % | -31.072 M -14 218.89 % | -217.000 K 99.04 % | -22.684 M 60.18 % | -56.969 M 39.14 % | -93.606 M -311.24 % | 44.313 M 6 214.61 % | 701.750 K 101.20 % | -58.685 M -127.94 % | -25.746 M -128.61 % | 89.981 M 419.00 % | -28.207 M -36.29 % | -20.696 M -192.98 % | 22.259 M -7.32 % | 24.018 M 111.16 % | -215.278 M -1 425.60 % | 16.240 M 157.58 % | -28.205 M -220.74 % | 23.361 M 19.01 % | 19.630 M 4 707.98 % | -426.000 K -122.72 % | 1.875 M 111.47 % | -16.347 M |
| Net income ratio | -0.74 0.00 % | -0.74 -21.39 % | -0.61 0.00 % | -0.61 -230.39 % | -0.19 0.00 % | -0.19 -19.08 % | -0.16 33.68 % | -0.23 81.63 % | -1.28 -90.71 % | -0.67 -371.37 % | -0.14 22.17 % | -0.18 98.88 % | -16.32 -12 424.04 % | 0.13 85.22 % | 0.07 422.58 % | 0.01 -92.14 % | 0.17 -11.45 % | 0.20 131.19 % | -0.63 18.48 % | -0.77 79.82 % | -3.83 -90.56 % | -2.01 15.70 % | -2.38 -107.47 % | -1.15 43.85 % | -2.05 -108.58 % | -0.98 68.93 % | -3.16 -139.59 % | -1.32 -29.80 % | -1.02 75.95 % | -4.22 -21.53 % | -3.47 -2 110.09 % | 0.17 -99.63 % | 46.53 4 284.82 % | -1.11 -132.99 % | -0.48 49.09 % | -0.94 98.77 % | -75.94 -790.55 % | -8.53 8.26 % | -9.30 -167.69 % | -3.47 -5.08 % | -3.30 -796.17 % | -0.37 76.09 % | -1.54 -729.84 % | -0.19 93.71 % | -2.96 -168.18 % | -1.10 -64.62 % | -0.67 -3 032.14 % | 0.02 100.65 % | -3.51 -565.80 % | -0.53 -8.36 % | -0.49 -245.89 % | 0.33 265.17 % | -0.20 55.73 % | -0.46 -744.27 % | 0.07 97.67 % | 0.04 102.31 % | -1.55 -8 689.00 % | 0.02 103.83 % | -0.47 -1 279.40 % | 0.04 103.64 % | -1.10 83.30 % | -6.57 -415.01 % | -1.27 88.14 % | -10.75 |
| Ratio EBITDA | -0.72 -62.69 % | -0.44 35.82 % | -0.69 0.00 % | -0.69 -896.30 % | -0.07 0.00 % | -0.07 42.49 % | -0.12 41.42 % | -0.20 83.68 % | -1.25 -105.22 % | -0.61 -609.09 % | -0.09 43.72 % | -0.15 95.68 % | -3.54 -5 498.19 % | 0.07 -65.59 % | 0.19 413.78 % | 0.04 135.55 % | -0.10 -147.91 % | 0.22 178.07 % | -0.28 -37.57 % | -0.20 78.15 % | -0.93 38.89 % | -1.52 -72.33 % | -0.88 -78.67 % | -0.49 -109.10 % | -0.24 -39.46 % | -0.17 48.29 % | -0.33 -42.22 % | -0.23 -143.66 % | -0.09 94.69 % | -1.77 -692.19 % | -0.22 -122.28 % | 1.01 128.55 % | -3.52 -1 820.64 % | 0.20 -63.78 % | 0.56 15.06 % | 0.49 101.25 % | -39.21 -4 635.88 % | -0.83 34.96 % | -1.27 -86.73 % | -0.68 82.31 % | -3.85 -2 526.19 % | 0.16 113.30 % | -1.19 -29 746.77 % | 0.00 99.41 % | -0.68 40.70 % | -1.14 -81.52 % | -0.63 -463.35 % | 0.17 2 061.77 % | 0.01 101.46 % | -0.55 -68.46 % | -0.33 -266.68 % | 0.20 209.03 % | -0.18 49.90 % | -0.36 -437.74 % | 0.11 5.22 % | 0.10 106.10 % | -1.65 -2 171.35 % | 0.08 120.26 % | -0.39 -421.45 % | 0.12 34.35 % | 0.09 124.04 % | -0.38 -137.60 % | 1.01 113.24 % | -7.60 |
| Gross profit ratio | 0.04 148.34 % | -0.08 -363.54 % | 0.03 0.00 % | 0.03 -88.71 % | 0.28 0.00 % | 0.28 94.51 % | 0.14 75.96 % | 0.08 -22.02 % | 0.10 -5.14 % | 0.11 -12.34 % | 0.13 -48.59 % | 0.25 22.52 % | 0.20 -49.92 % | 0.40 0.01 % | 0.40 13.54 % | 0.35 -25.12 % | 0.47 54.96 % | 0.30 63.66 % | 0.19 108.50 % | 0.09 -51.90 % | 0.18 188.32 % | 0.06 -70.84 % | 0.22 0.28 % | 0.22 334.05 % | -0.09 -158.85 % | 0.16 -52.03 % | 0.33 -36.98 % | 0.53 124.04 % | 0.24 -58.00 % | 0.56 -20.47 % | 0.70 -2.92 % | 0.73 144.93 % | -1.61 -330.83 % | 0.70 10.50 % | 0.63 -17.58 % | 0.77 52.12 % | 0.50 158.61 % | -0.86 -291.06 % | 0.45 65.78 % | 0.27 25.30 % | 0.22 -22.82 % | 0.28 -0.97 % | 0.28 -23.58 % | 0.37 7 578.78 % | 0.00 -98.16 % | 0.26 -15.85 % | 0.31 -7.13 % | 0.34 -67.09 % | 1.02 8 652.92 % | 0.01 -78.66 % | 0.05 -81.83 % | 0.30 -27.34 % | 0.41 119.52 % | 0.19 -19.14 % | 0.23 -23.85 % | 0.31 -10.95 % | 0.34 17.21 % | 0.29 399.91 % | 0.06 -77.00 % | 0.26 -17.31 % | 0.31 -6.71 % | 0.33 -66.32 % | 0.98 197.68 % | 0.33 |
| Weighted average shs out dil | 18.307 M 0.00 % | 18.307 M 213.66 % | 5.837 M 0.00 % | 5.837 M 27.29 % | 4.585 M 0.00 % | 4.585 M 14.97 % | 3.988 M 4.37 % | 3.821 M 33.15 % | 2.870 M 35.15 % | 2.123 M 0.02 % | 2.123 M 16.14 % | 1.828 M -6.53 % | 1.955 M 9.53 % | 1.785 M 0.00 % | 1.785 M 0.00 % | 1.785 M 0.06 % | 1.784 M 7.24 % | 1.664 M 29.10 % | 1.289 M 5.15 % | 1.226 M 1 508.13 % | 76.213 K -92.83 % | 1.063 M 13.93 % | 933.282 K 21.90 % | 765.610 K 2 515.70 % | 29.270 K -94.69 % | 551.413 K 16.53 % | 473.182 K -0.42 % | 475.169 K 26.27 % | 376.326 K -18.64 % | 462.569 K 10.54 % | 418.476 K 46.40 % | 285.843 K 3.58 % | 275.950 K -1.61 % | 280.475 K 64.48 % | 170.527 K 314.37 % | 41.154 K 52.26 % | 27.029 K -0.01 % | 27.031 K 0.00 % | 27.031 K 8.28 % | 24.963 K -93.09 % | 361.185 K 6.47 % | 339.225 K 0.00 % | 339.225 K 0.00 % | 339.225 K -40.77 % | 572.748 K 68.84 % | 339.225 K 0.00 % | 339.225 K 0.00 % | 339.225 K 0.00 % | 339.225 K 0.00 % | 339.225 K 0.00 % | 339.225 K -16.75 % | 407.475 K 0.00 % | 407.475 K 0.00 % | 407.475 K 0.00 % | 407.475 K 0.00 % | 407.475 K 0.15 % | 406.875 K -0.15 % | 407.475 K 0.04 % | 407.328 K 0.63 % | 404.765 K 42.09 % | 284.859 K 2.52 % | 277.855 K 0.79 % | 275.680 K 2.51 % | 268.943 K |
| Weighted average shs out | 18.307 M 0.00 % | 18.307 M 213.66 % | 5.837 M 0.00 % | 5.837 M 27.29 % | 4.585 M 0.00 % | 4.585 M 14.97 % | 3.988 M 4.37 % | 3.821 M 33.15 % | 2.870 M 35.15 % | 2.123 M 0.02 % | 2.123 M 16.14 % | 1.828 M -6.53 % | 1.955 M 9.53 % | 1.785 M 0.00 % | 1.785 M 0.00 % | 1.785 M 8.14 % | 1.651 M -3.48 % | 1.711 M 37.56 % | 1.244 M 1.46 % | 1.226 M -18.43 % | 1.503 M 41.31 % | 1.063 M 13.93 % | 933.283 K 21.90 % | 765.611 K 21.38 % | 630.744 K 14.39 % | 551.413 K 16.53 % | 473.182 K -2.12 % | 483.414 K 11.56 % | 433.306 K -6.33 % | 462.569 K 10.54 % | 418.476 K 46.40 % | 285.844 K 3.59 % | 275.950 K -40.25 % | 461.819 K -21.23 % | 586.301 K -15.43 % | 693.284 K 63.41 % | 424.254 K 428.94 % | 80.209 K -54.68 % | 176.966 K -43.69 % | 314.257 K -12.99 % | 361.185 K 6.47 % | 339.225 K 0.00 % | 339.225 K 0.00 % | 339.225 K -40.77 % | 572.748 K 68.84 % | 339.225 K 0.00 % | 339.225 K 0.00 % | 339.225 K 0.00 % | 339.225 K 0.00 % | 339.225 K 0.00 % | 339.225 K -16.75 % | 407.475 K 0.00 % | 407.475 K 0.00 % | 407.475 K 0.00 % | 407.475 K 0.00 % | 407.475 K 0.15 % | 406.875 K -0.15 % | 407.475 K 0.04 % | 407.328 K 0.63 % | 404.765 K 42.09 % | 284.859 K 2.52 % | 277.855 K 0.79 % | 275.680 K 2.51 % | 268.943 K |
| EPS diluted | -1.05 0.00 % | -1.05 45.31 % | -1.92 0.00 % | -1.92 -37.14 % | -1.40 0.00 % | -1.40 -50.86 % | -0.93 21.36 % | -1.18 87.96 % | -9.80 -88.46 % | -5.20 -244.37 % | -1.51 21.84 % | -1.93 92.27 % | -25.00 -1 682.28 % | 1.58 79.95 % | 0.88 545.59 % | 0.14 -95.47 % | 3.00 0.00 % | 3.00 193.75 % | -3.20 0.00 % | -3.20 76.12 % | -13.40 -39.58 % | -9.60 26.15 % | -13.00 -71.05 % | -7.60 78.16 % | -34.80 -148.57 % | -14.00 54.84 % | -31.00 -138.46 % | -13.00 1.52 % | -13.20 38.89 % | -21.60 37.21 % | -34.40 -714.29 % | 5.60 106.57 % | -85.20 -232.81 % | -25.60 -254.22 % | 16.60 15.28 % | 14.40 104.40 % | -327.40 -18.54 % | -276.20 -51.76 % | -182.00 -42.41 % | -127.80 36.48 % | -201.19 -541.35 % | -31.37 73.47 % | -118.23 -125.63 % | -52.40 69.68 % | -172.82 -6.66 % | -162.03 44.81 % | -293.57 -1 804.82 % | 17.22 103.39 % | -507.85 -174.39 % | -185.08 -1 424.55 % | -12.14 -103.22 % | 377.40 140.23 % | -938.00 -1 347.53 % | -64.80 -277.05 % | 36.60 71.03 % | 21.40 100.36 % | -5 978.20 -63 697.87 % | 9.40 111.33 % | -83.00 -546.24 % | 18.60 100.19 % | -9 970.80 -37 384.21 % | -26.60 -209.30 % | -8.60 90.00 % | -86.00 |
| Earnings per share | -1.05 0.00 % | -1.05 45.31 % | -1.92 0.00 % | -1.92 -37.14 % | -1.40 0.00 % | -1.40 -50.86 % | -0.93 21.36 % | -1.18 87.96 % | -9.80 -88.46 % | -5.20 -244.37 % | -1.51 21.84 % | -1.93 92.27 % | -25.00 -1 682.28 % | 1.58 79.95 % | 0.88 545.59 % | 0.14 -95.47 % | 3.00 0.00 % | 3.00 193.75 % | -3.20 0.00 % | -3.20 76.12 % | -13.40 -39.58 % | -9.60 26.15 % | -13.00 -71.05 % | -7.60 78.16 % | -34.80 -148.57 % | -14.00 54.84 % | -31.00 -138.46 % | -13.00 1.52 % | -13.20 38.89 % | -21.60 37.21 % | -34.40 -714.29 % | 5.60 106.57 % | -85.20 -232.81 % | -25.60 -254.22 % | 16.60 15.28 % | 14.40 104.40 % | -327.40 -18.54 % | -276.20 -51.76 % | -182.00 -42.41 % | -127.80 36.48 % | -201.19 -541.35 % | -31.37 73.47 % | -118.23 -125.63 % | -52.40 69.68 % | -172.82 -6.66 % | -162.03 44.81 % | -293.57 -1 804.82 % | 17.22 103.39 % | -507.85 -174.39 % | -185.08 -1 424.55 % | -12.14 -103.22 % | 377.40 140.23 % | -938.00 -1 347.53 % | -64.80 -277.05 % | 36.60 71.03 % | 21.40 100.36 % | -5 978.20 -63 697.87 % | 9.40 111.33 % | -83.00 -546.24 % | 18.60 100.19 % | -9 970.80 -37 384.21 % | -26.60 -209.30 % | -8.60 90.00 % | -86.00 |
| Gross profit | 2.081 M 196.68 % | -2.153 M -472.08 % | 578.500 K 0.00 % | 578.500 K -94.06 % | 9.744 M 0.00 % | 9.744 M 183.98 % | 3.431 M 117.84 % | 1.575 M -61.43 % | 4.083 M 127.85 % | 1.792 M -37.10 % | 2.849 M -40.10 % | 4.756 M 691.35 % | 601.000 K -92.95 % | 8.520 M -2.76 % | 8.762 M 40.60 % | 6.232 M -54.55 % | 13.711 M 70.07 % | 8.062 M 596.20 % | 1.158 M 153.39 % | 457.000 K -52.05 % | 953.000 K 189.67 % | 329.000 K -70.83 % | 1.128 M 0.36 % | 1.124 M 211.84 % | -1.005 M -179.76 % | 1.260 M -17.86 % | 1.534 M -39.39 % | 2.531 M -3.87 % | 2.633 M 98.87 % | 1.324 M -54.66 % | 2.920 M -56.23 % | 6.671 M 218.01 % | -5.653 M -175.89 % | 7.449 M -42.26 % | 12.900 M 57.95 % | 8.167 M 784.83 % | 923.000 K 141.26 % | -2.237 M -243.21 % | 1.562 M -50.29 % | 3.142 M -34.14 % | 4.771 M -41.20 % | 8.114 M 9.90 % | 7.383 M -63.34 % | 20.138 M 12 330.86 % | 162.000 K -98.77 % | 13.122 M -71.79 % | 46.509 M -46.01 % | 86.137 M -3.86 % | 89.592 M 7 061.63 % | 1.251 M -71.13 % | 4.333 M -96.88 % | 138.935 M 112.58 % | 65.356 M 497.24 % | 10.943 M -77.74 % | 49.162 M -32.93 % | 73.297 M 62.90 % | 44.994 M -24.99 % | 59.982 M 1 321.04 % | 4.221 M -91.36 % | 48.861 M -26.75 % | 66.707 M 17 783.91 % | 373.000 K -79.65 % | 1.833 M 157.81 % | 711.000 K |
| Income tax expense | -1.470 M -300.00 % | 735.000 K 109.40 % | 351.000 K 0.00 % | 351.000 K 73.33 % | 202.500 K 0.00 % | 202.500 K 350.00 % | 45.000 K -57.14 % | 105.000 K 577.27 % | -22.000 K 88.24 % | -187.000 K -297.87 % | -47.000 K -120.09 % | 234.000 K -16.43 % | 280.000 K 113.30 % | -2.105 M -200.00 % | 2.105 M | 0.000 -100.00 % | 156.000 K 130.04 % | -519.250 K 15.36 % | -613.500 K | 0.000 100.00 % | -1.136 M -1 013.24 % | -102.000 K | 0.000 | 0.000 -100.00 % | 14.000 K 800.00 % | -2.000 K 92.59 % | -27.000 K -440.00 % | -5.000 K -100.29 % | 1.720 M 1 582.76 % | -116.000 K 7.94 % | -126.000 K 7.35 % | -136.000 K -112.25 % | 1.110 M 1 065.22 % | -115.000 K -88.52 % | -61.000 K -119.43 % | 314.000 K -13.97 % | 365.000 K 117.51 % | -2.084 M -15 930.77 % | -13.000 K -119.12 % | 68.000 K 100.97 % | -7.020 M -377.69 % | 2.528 M 12 540.00 % | 20.000 K 103.06 % | -654.000 K 97.33 % | -24.463 M -187.73 % | -8.502 M -1 560.55 % | -512.000 K -110.59 % | 4.836 M 108.76 % | -55.181 M -459.53 % | -9.862 M -262.63 % | 6.064 M -56.76 % | 14.025 M 450.19 % | -4.005 M -47.46 % | -2.716 M -195.33 % | 2.849 M 98.26 % | 1.437 M 107.95 % | -18.083 M -920.09 % | 2.205 M 177.03 % | -2.863 M -167.90 % | 4.216 M -40.21 % | 7.051 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 49.599 M 77.19 % | 27.993 M 57.94 % | 17.724 M 0.00 % | 17.724 M -29.25 % | 25.051 M 0.00 % | 25.051 M 22.79 % | 20.401 M 15.42 % | 17.675 M -49.25 % | 34.830 M 141.72 % | 14.409 M -26.97 % | 19.729 M 34.95 % | 14.620 M 509.42 % | 2.399 M -81.23 % | 12.780 M -2.78 % | 13.146 M 14.71 % | 11.460 M -25.76 % | 15.437 M -16.54 % | 18.496 M 263.74 % | 5.085 M 8.65 % | 4.680 M 11.43 % | 4.200 M -12.50 % | 4.800 M 20.00 % | 4.000 M 0.00 % | 4.000 M -65.89 % | 11.728 M 76.31 % | 6.652 M 115.48 % | 3.087 M 35.75 % | 2.274 M -73.45 % | 8.566 M 722.86 % | 1.041 M -15.23 % | 1.228 M -51.44 % | 2.529 M -72.38 % | 9.156 M 185.59 % | 3.206 M -57.19 % | 7.489 M 202.95 % | 2.472 M 172.85 % | 906.000 K -81.26 % | 4.835 M 153.94 % | 1.904 M -77.38 % | 8.416 M -51.13 % | 17.220 M -17.01 % | 20.750 M 11.40 % | 18.626 M -45.34 % | 34.076 M 2.25 % | 33.327 M -9.31 % | 36.750 M -64.05 % | 102.235 M -39.76 % | 169.714 M 8 572.99 % | -2.003 M -101.89 % | 105.800 M 41.47 % | 74.786 M -76.77 % | 321.966 M 249.29 % | 92.178 M 96.29 % | 46.960 M -70.86 % | 161.171 M -2.61 % | 165.498 M 93.49 % | 85.534 M -40.59 % | 143.977 M 113.20 % | 67.530 M -52.50 % | 142.169 M -4.55 % | 148.952 M 19 707.45 % | 752.000 K 2 493.10 % | 29.000 K -97.98 % | 1.439 M |
| General and administrative expenses | 3.907 M 0.00 % | 3.907 M -70.13 % | 13.079 M 0.00 % | 13.079 M 32.84 % | 9.846 M 0.00 % | 9.846 M 34.13 % | 7.340 M 25.75 % | 5.837 M -17.40 % | 7.067 M -40.20 % | 11.817 M 144.51 % | 4.833 M -38.46 % | 7.854 M -57.39 % | 18.433 M 334.95 % | 4.238 M 78.74 % | 2.371 M -57.55 % | 5.586 M -67.09 % | 16.972 M 643.41 % | 2.283 M -13.46 % | 2.638 M 30.79 % | 2.017 M -64.82 % | 5.733 M -29.32 % | 8.111 M 43.53 % | 5.651 M 54.86 % | 3.649 M 26.26 % | 2.890 M -31.86 % | 4.241 M 40.48 % | 3.019 M -10.68 % | 3.380 M -2.51 % | 3.467 M -37.16 % | 5.517 M 44.69 % | 3.813 M 17.90 % | 3.234 M -41.25 % | 5.505 M 7.18 % | 5.136 M 24.75 % | 4.117 M -60.26 % | 10.361 M -38.26 % | 16.782 M 100.05 % | 8.389 M -15.62 % | 9.942 M 61.58 % | 6.153 M -0.10 % | 6.159 M -16.24 % | 7.353 M -2.14 % | 7.514 M -42.98 % | 13.177 M -0.37 % | 13.226 M -62.36 % | 35.140 M 31.70 % | 26.682 M -14.00 % | 31.024 M -50.74 % | 62.986 M 100.62 % | 31.396 M 45.86 % | 21.525 M 10.14 % | 19.543 M 0.06 % | 19.532 M -29.27 % | 27.613 M 7.82 % | 25.611 M 18.49 % | 21.615 M 343.96 % | -8.860 M -115.21 % | 58.243 M 71.56 % | 33.949 M 32.22 % | 25.676 M 67.57 % | 15.323 M 1 598.78 % | 902.000 K -78.89 % | 4.272 M -42.01 % | 7.367 M |
| Selling and marketing expenses | 2.000 K 0.00 % | 2.000 K -99.43 % | 352.000 K 0.00 % | 352.000 K 84.78 % | 190.500 K 0.00 % | 190.500 K 1 487.50 % | 12.000 K 200.00 % | 4.000 K -98.37 % | 245.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -105.26 % | 57.000 K 42.50 % | 40.000 K -46.67 % | 75.000 K -70.59 % | 255.000 K 589.19 % | 37.000 K -47.14 % | 70.000 K -15.66 % | 83.000 K -75.22 % | 335.000 K -14.32 % | 391.000 K -36.63 % | 617.000 K 549.47 % | 95.000 K -90.65 % | 1.016 M -46.58 % | 1.902 M 19.92 % | 1.586 M -67.85 % | 4.933 M -30.95 % | 7.144 M 23.47 % | 5.786 M -17.77 % | 7.036 M -23.39 % | 9.184 M 39.05 % | 6.605 M -82.25 % | 37.204 M 50.72 % | 24.685 M -16.31 % | 29.495 M -61.76 % | 77.133 M 166.54 % | 28.939 M 161.39 % | 11.071 M 9.90 % | 10.074 M -64.29 % | 28.213 M 366.10 % | 6.053 M 25.45 % | 4.825 M -43.39 % | 8.523 M -84.10 % | 53.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 18.561 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.237 M | 0.000 | 0.000 100.00 % | -24.000 K -340.00 % | 10.000 K -70.59 % | 34.000 K 1 033.33 % | 3.000 K | 0.000 -100.00 % | 2.896 M 52.34 % | 1.901 M | 0.000 100.00 % | -260.000 K | 0.000 -100.00 % | 260.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -21.000 K 63.79 % | -58.000 K 96.48 % | -1.649 M 7.72 % | -1.787 M 1.92 % | -1.822 M 3.03 % | -1.879 M 92.99 % | -26.822 M | 0.000 100.00 % | -91.652 M -4 129.44 % | -2.167 M 99.19 % | -267.570 M -15 321.90 % | -1.735 M -5 521.88 % | 32.000 K 101.49 % | -2.143 M 89.31 % | -20.038 M -625.23 % | -2.763 M -710.26 % | -341.000 K 98.30 % | -20.000 M -77.34 % | -11.278 M 22.23 % | -14.501 M -2 883.74 % | -486.000 K -176.14 % | -176.000 K 79.91 % | -876.000 K -750.49 % | -103.000 K 97.64 % | -4.370 M -130.75 % | 14.213 M |
| Operating expenses | 37.396 M 296.44 % | 9.433 M -29.77 % | 13.431 M 0.00 % | 13.431 M 8.98 % | 12.325 M -15.36 % | 14.562 M 98.06 % | 7.352 M 25.87 % | 5.841 M -20.12 % | 7.312 M -38.12 % | 11.817 M 144.51 % | 4.833 M -38.46 % | 7.854 M -42.40 % | 13.636 M 91.14 % | 7.134 M 66.99 % | 4.272 M -23.52 % | 5.586 M -66.67 % | 16.762 M 634.21 % | 2.283 M -21.22 % | 2.898 M 43.68 % | 2.017 M -64.82 % | 5.733 M -29.32 % | 8.111 M 43.53 % | 5.651 M 54.86 % | 3.649 M 26.39 % | 2.887 M -32.83 % | 4.298 M 40.50 % | 3.059 M -16.63 % | 3.669 M -1.42 % | 3.722 M -32.99 % | 5.554 M 43.03 % | 3.883 M 17.06 % | 3.317 M -43.20 % | 5.840 M 9.28 % | 5.344 M 12.89 % | 4.734 M -54.72 % | 10.456 M -41.26 % | 17.799 M 72.96 % | 10.291 M -10.57 % | 11.507 M 4.34 % | 11.028 M -5.37 % | 11.654 M 2.66 % | 11.352 M -10.81 % | 12.728 M -37.86 % | 20.482 M 392.98 % | -6.991 M -109.66 % | 72.344 M 40.84 % | 51.367 M -11.97 % | 58.352 M -52.84 % | 123.741 M 106.28 % | 59.987 M 99.17 % | 30.119 M 9.63 % | 27.474 M -16.81 % | 33.027 M 12.84 % | 29.270 M -2.28 % | 29.954 M 1.20 % | 29.598 M -11.54 % | 33.461 M -23.50 % | 43.742 M 31.53 % | 33.257 M 30.42 % | 25.500 M 76.51 % | 14.447 M 1 708.14 % | 799.000 K -81.54 % | 4.328 M -79.94 % | 21.580 M |
| Cost and expenses | 86.995 M 132.45 % | 37.426 M 20.13 % | 31.155 M 0.00 % | 31.155 M -16.64 % | 37.376 M -5.65 % | 39.613 M 42.73 % | 27.753 M 18.02 % | 23.516 M -44.20 % | 42.142 M 60.69 % | 26.226 M 6.77 % | 24.562 M 9.29 % | 22.474 M 40.16 % | 16.035 M -19.48 % | 19.914 M 14.33 % | 17.418 M 2.18 % | 17.046 M -47.06 % | 32.199 M 54.96 % | 20.779 M 160.29 % | 7.983 M 19.20 % | 6.697 M -32.58 % | 9.933 M -23.07 % | 12.911 M 33.78 % | 9.651 M 26.17 % | 7.649 M -47.66 % | 14.615 M 33.47 % | 10.950 M 78.16 % | 6.146 M 3.42 % | 5.943 M -51.64 % | 12.288 M 86.32 % | 6.595 M 29.04 % | 5.111 M -12.57 % | 5.846 M -61.02 % | 14.996 M 75.39 % | 8.550 M -30.05 % | 12.223 M -5.45 % | 12.928 M -30.88 % | 18.705 M 23.66 % | 15.126 M 12.79 % | 13.411 M -31.03 % | 19.444 M -32.66 % | 28.874 M -10.06 % | 32.102 M 2.39 % | 31.354 M -42.53 % | 54.558 M 107.16 % | 26.336 M -75.86 % | 109.094 M -28.98 % | 153.602 M -32.65 % | 228.066 M 87.34 % | 121.738 M -26.57 % | 165.787 M 58.04 % | 104.905 M -69.98 % | 349.440 M 179.09 % | 125.205 M 64.25 % | 76.230 M -60.12 % | 191.125 M -2.04 % | 195.096 M 63.95 % | 118.995 M -36.61 % | 187.719 M 86.25 % | 100.787 M -39.89 % | 167.669 M 2.61 % | 163.399 M 10 435.07 % | 1.551 M -64.40 % | 4.357 M -81.07 % | 23.019 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 K -57.53 % | 989.000 K 35.11 % | 732.000 K -24.38 % | 968.000 K -71.75 % | 3.426 M -43.85 % | 6.102 M 0.00 % | 6.102 M 274.59 % | 1.629 M -91.32 % | 18.763 M 1 006.96 % | 1.695 M 55.79 % | 1.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 18.835 M 99.67 % | 9.433 M -29.77 % | 13.431 M 0.00 % | 13.431 M 8.98 % | 12.325 M 0.00 % | 12.325 M 67.63 % | 7.352 M 25.87 % | 5.841 M -20.12 % | 7.312 M -38.12 % | 11.817 M 144.51 % | 4.833 M -38.46 % | 7.854 M -57.39 % | 18.433 M 334.95 % | 4.238 M 78.74 % | 2.371 M -57.55 % | 5.586 M -67.18 % | 17.022 M 645.60 % | 2.283 M -13.46 % | 2.638 M 30.79 % | 2.017 M -64.82 % | 5.733 M -29.32 % | 8.111 M 43.53 % | 5.651 M 54.86 % | 3.649 M 26.39 % | 2.887 M -32.83 % | 4.298 M 40.50 % | 3.059 M -11.46 % | 3.455 M -7.17 % | 3.722 M -32.99 % | 5.554 M 43.03 % | 3.883 M 17.06 % | 3.317 M -43.20 % | 5.840 M 5.66 % | 5.527 M 16.75 % | 4.734 M -54.72 % | 10.456 M -41.25 % | 17.798 M 72.95 % | 10.291 M -10.73 % | 11.528 M 3.99 % | 11.086 M -16.67 % | 13.303 M 1.25 % | 13.139 M -9.70 % | 14.550 M -34.93 % | 22.361 M 12.76 % | 19.831 M -72.59 % | 72.344 M 40.84 % | 51.367 M -15.12 % | 60.519 M -56.81 % | 140.119 M 132.24 % | 60.335 M 85.10 % | 32.596 M 10.06 % | 29.617 M -37.97 % | 47.745 M 41.82 % | 33.666 M 10.61 % | 30.436 M 0.99 % | 30.138 M -32.64 % | 44.739 M -23.19 % | 58.243 M 71.56 % | 33.949 M 32.22 % | 25.676 M 67.57 % | 15.323 M 1 598.78 % | 902.000 K -78.89 % | 4.272 M -42.01 % | 7.367 M |
| Interest income | 2.335 M | 0.000 -100.00 % | 379.000 K | 0.000 -100.00 % | 480.000 K 164.46 % | 181.500 K 18 050.00 % | 1.000 K -75.00 % | 4.000 K -96.64 % | 119.000 K 376.00 % | 25.000 K 316.67 % | 6.000 K 500.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -85.71 % | 7.000 K -56.25 % | 16.000 K 33.33 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 15.000 K -55.88 % | 34.000 K 3.03 % | 33.000 K -2.94 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K -66.34 % | 101.000 K -8.18 % | 110.000 K 13.40 % | 97.000 K -40.12 % | 162.000 K 575.00 % | 24.000 K 700.00 % | 3.000 K -57.14 % | 7.000 K -98.71 % | 542.000 K 0.56 % | 539.000 K -7.55 % | 583.000 K 359.06 % | 127.000 K -87.24 % | 995.000 K 757.76 % | 116.000 K -84.62 % | 754.000 K -42.66 % | 1.315 M 70.34 % | 772.000 K -56.77 % | 1.786 M -23.87 % | 2.346 M 9.47 % | 2.143 M | 0.000 -100.00 % | 4.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.032 M | 0.000 -100.00 % | 1.009 M | 0.000 -100.00 % | 843.000 K | 0.000 -100.00 % | 546.000 K 15.92 % | 471.000 K -45.86 % | 870.000 K 21.34 % | 717.000 K -51.81 % | 1.488 M 341.54 % | 337.000 K -93.81 % | 5.446 M 957.48 % | 515.000 K 2.79 % | 501.000 K 19.00 % | 421.000 K -73.54 % | 1.591 M 183.60 % | 561.000 K -74.42 % | 2.193 M -9.04 % | 2.411 M 18.01 % | 2.043 M -4.67 % | 2.143 M -70.75 % | 7.327 M 156.82 % | 2.853 M -42.45 % | 4.957 M -22.86 % | 6.426 M -34.89 % | 9.869 M 16.78 % | 8.451 M 12.01 % | 7.545 M -1.76 % | 7.680 M -7.53 % | 8.305 M 5.94 % | 7.839 M 35.04 % | 5.805 M -35.29 % | 8.971 M 3.58 % | 8.661 M 77.30 % | 4.885 M -21.79 % | 6.246 M -17.70 % | 7.589 M 9.94 % | 6.903 M -5.19 % | 7.281 M 164.28 % | 2.755 M -49.40 % | 5.445 M -39.60 % | 9.015 M 4.18 % | 8.653 M -28.26 % | 12.062 M 60.93 % | 7.495 M -2.21 % | 7.664 M 10.42 % | 6.941 M 483.28 % | 1.190 M -86.25 % | 8.654 M 19.02 % | 7.271 M -20.54 % | 9.150 M 12.59 % | 8.127 M 1.17 % | 8.033 M 257.34 % | 2.248 M -83.70 % | 13.795 M 93.26 % | 7.138 M 2.23 % | 6.982 M 22.30 % | 5.709 M -31.17 % | 8.294 M 52.86 % | 5.426 M 2 948.31 % | 178.000 K -29.64 % | 253.000 K -32.35 % | 374.000 K |
| Depreciation and amortization | 1.157 M 465.77 % | 204.500 K -30.32 % | 293.500 K 0.00 % | 293.500 K 59.08 % | 184.500 K 0.00 % | 184.500 K -81.12 % | 977.000 K 162.11 % | 372.750 K -11.88 % | 423.000 K 216.26 % | 133.750 K -92.16 % | 1.705 M 1 174.77 % | 133.750 K -70.28 % | 450.000 K 4 515.38 % | 9.750 K -98.99 % | 966.000 K 9 807.69 % | 9.750 K -96.66 % | 292.000 K -43.77 % | 519.250 K 363.62 % | 112.000 K -78.43 % | 519.250 K -72.58 % | 1.894 M 1 756.86 % | 102.000 K -81.79 % | 560.000 K 449.02 % | 102.000 K 0.00 % | 102.000 K -79.93 % | 508.250 K 3 288.33 % | 15.000 K -97.05 % | 508.250 K 0.00 % | 508.250 K -1.07 % | 513.750 K -1.20 % | 520.000 K -63.00 % | 1.405 M 0.00 % | 1.405 M 12.74 % | 1.247 M 148.31 % | 502.000 K -61.82 % | 1.315 M 0.00 % | 1.315 M -47.74 % | 2.516 M -73.37 % | 9.450 M 0.00 % | 9.450 M 0.00 % | 9.450 M -0.18 % | 9.467 M -28.75 % | 13.288 M 0.00 % | 13.288 M 0.00 % | 13.288 M 718.60 % | -2.148 M -111.47 % | 18.721 M 0.00 % | 18.721 M 0.00 % | 18.721 M 1 179.02 % | -1.735 M -119.46 % | 8.918 M 0.00 % | 8.918 M 0.00 % | 8.918 M 476.44 % | -2.369 M -122.53 % | 10.517 M 0.00 % | 10.517 M 0.00 % | 10.517 M | 0.000 -100.00 % | 2.894 M 0.00 % | 2.894 M 0.00 % | 2.894 M | 0.000 -100.00 % | 1.511 M 0.00 % | 1.511 M |
| Operating income | -35.315 M -204.82 % | -11.586 M 9.86 % | -12.853 M 0.00 % | -12.853 M -397.97 % | -2.581 M 0.00 % | -2.581 M 31.54 % | -3.770 M 11.63 % | -4.266 M 91.25 % | -48.755 M -388.04 % | -9.990 M -413.89 % | -1.944 M 37.25 % | -3.098 M 89.56 % | -29.678 M -2 241.27 % | 1.386 M -71.62 % | 4.884 M 656.04 % | 646.000 K 121.17 % | -3.051 M -152.79 % | 5.779 M 432.13 % | -1.740 M -11.54 % | -1.560 M 67.36 % | -4.780 M 38.58 % | -7.782 M -72.05 % | -4.523 M -79.13 % | -2.525 M 35.12 % | -3.892 M -28.11 % | -3.038 M -99.21 % | -1.525 M -34.01 % | -1.138 M -4.50 % | -1.089 M 74.05 % | -4.196 M -351.67 % | -929.000 K -127.42 % | 3.388 M 129.57 % | -11.459 M -619.45 % | 2.206 M -73.34 % | 8.276 M 478.42 % | -2.187 M 86.92 % | -16.714 M -33.67 % | -12.504 M -25.77 % | -9.942 M -26.18 % | -7.879 M -24.25 % | -6.341 M -134.94 % | -2.699 M 43.32 % | -4.762 M -2 094.47 % | -217.000 K -112.89 % | 1.683 M 102.95 % | -56.958 M -2 814.94 % | -1.954 M -106.71 % | 29.100 M 187.19 % | -33.377 M 41.39 % | -56.950 M -120.86 % | -25.786 M -123.13 % | 111.461 M 244.77 % | 32.329 M 276.40 % | -18.327 M -195.41 % | 19.208 M -56.04 % | 43.699 M 278.90 % | 11.533 M -28.98 % | 16.240 M 155.93 % | -29.036 M -224.29 % | 23.361 M -55.30 % | 52.260 M 12 367.61 % | -426.000 K 82.93 % | -2.495 M 88.04 % | -20.869 M |
| Operating income ratio | -0.68 -52.41 % | -0.45 36.15 % | -0.70 0.00 % | -0.70 -846.70 % | -0.07 0.00 % | -0.07 53.11 % | -0.16 28.62 % | -0.22 82.31 % | -1.25 -103.19 % | -0.62 -616.16 % | -0.09 46.15 % | -0.16 98.38 % | -9.89 -15 303.02 % | 0.07 -70.81 % | 0.22 510.54 % | 0.04 134.88 % | -0.10 -148.10 % | 0.22 178.07 % | -0.28 8.22 % | -0.30 67.26 % | -0.93 38.86 % | -1.52 -72.02 % | -0.88 -78.99 % | -0.49 -35.77 % | -0.36 5.47 % | -0.38 -16.35 % | -0.33 -39.34 % | -0.24 -143.56 % | -0.10 94.52 % | -1.77 -692.19 % | -0.22 -160.82 % | 0.37 111.26 % | -3.27 -1 679.99 % | 0.21 -48.99 % | 0.41 297.46 % | -0.21 97.75 % | -9.14 -89.87 % | -4.81 -67.79 % | -2.87 -320.78 % | -0.68 -136.42 % | -0.29 -208.37 % | -0.09 48.93 % | -0.18 -4 474.22 % | 0.00 -107.96 % | 0.05 104.40 % | -1.14 -8 593.86 % | -0.01 -111.55 % | 0.11 129.85 % | -0.38 28.37 % | -0.53 -63.23 % | -0.33 -234.77 % | 0.24 17.84 % | 0.21 164.84 % | -0.32 -446.59 % | 0.09 -50.10 % | 0.18 107.11 % | 0.09 10.97 % | 0.08 119.68 % | -0.40 -430.92 % | 0.12 -49.54 % | 0.24 163.99 % | -0.38 71.74 % | -1.34 86.20 % | -9.71 |
| Total other income expenses net | -3.905 M 51.34 % | -8.025 M -2 488.55 % | -310.000 K 0.00 % | -310.000 K 75.99 % | -1.291 M 0.00 % | -1.291 M -347.79 % | 521.000 K 472.14 % | -140.000 K 99.70 % | -46.396 M -6 702.93 % | -682.000 K 52.90 % | -1.448 M -334.83 % | -333.000 K 98.25 % | -18.991 M -2 730.25 % | -671.000 K 44.68 % | -1.213 M -200.25 % | -404.000 K -104.65 % | 8.687 M 1 648.48 % | -561.000 K 74.42 % | -2.193 M 9.00 % | -2.410 M 84.43 % | -15.475 M -513.11 % | -2.524 M 67.22 % | -7.700 M -129.03 % | -3.362 M 81.08 % | -17.769 M -276.06 % | -4.725 M 64.08 % | -13.155 M -149.43 % | -5.274 M 38.67 % | -8.600 M -46.06 % | -5.888 M 56.70 % | -13.599 M -587.17 % | -1.979 M 81.96 % | -10.968 M -18.41 % | -9.263 M -58.23 % | -5.854 M -331.84 % | 2.525 M 102.07 % | -121.868 M -3 537.85 % | -3.350 M -788.59 % | -377.000 K 98.83 % | -32.304 M 60.20 % | -81.162 M -1 390.58 % | -5.445 M 84.59 % | -35.325 M -73.79 % | -20.326 M 83.98 % | -126.857 M -1 590.07 % | -7.506 M 92.44 % | -99.316 M -406.43 % | -19.611 M 94.08 % | -331.109 M -3 990.29 % | -8.095 M 87.03 % | -62.407 M -211.77 % | 55.833 M 181.31 % | -68.663 M -560.09 % | -10.402 M -1 395.39 % | 803.000 K 102.40 % | -33.476 M 85.69 % | -233.949 M -3 457.08 % | -6.577 M -25.90 % | -5.224 M 56.14 % | -11.911 M 91.89 % | -146.844 M -3 488.56 % | -4.092 M -199.39 % | 4.117 M -0.75 % | 4.148 M |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.642 M 0.00 % | 6.642 M 211.00 % | -5.984 M 0.00 % | -5.984 M -139.97 % | 14.973 M 23.02 % | 12.171 M 892.90 % | -1.535 M -107.90 % | 19.430 M 63.65 % | 11.873 M 1 802.72 % | 624.000 K -97.84 % | 28.906 M 276.82 % | 7.671 M -49.58 % | 15.215 M 83.47 % | 8.293 M -71.14 % | 28.732 M 281.37 % | -15.842 M -124.14 % | 65.639 M 10 642.88 % | 611.000 K -99.39 % | 100.933 M -27.90 % | 139.985 M 1 142.99 % | 11.262 M -93.79 % | 181.228 M 2.59 % | 176.655 M 954.28 % | 16.756 M -91.81 % | 204.696 M -2.47 % | 209.880 M 319.58 % | 50.022 M -76.25 % | 210.656 M 1.39 % | 207.763 M 124.42 % | 92.577 M -70.84 % | 317.516 M 8.11 % | 293.694 M 897.16 % | 29.453 M -91.26 % | 336.904 M -64.46 % | 947.966 M 687.45 % | 120.385 M -87.95 % | 998.843 M -14.05 % | 1.162 B 10 172.79 % | 11.313 M -98.94 % | 1.067 B 6.99 % | 997.463 M -19.01 % | 1.232 B 61.20 % | 764.028 M -13.75 % | 885.860 M 16.73 % | 758.909 M -2.65 % | 779.553 M |
| Total investments | 255.000 K 0.00 % | 255.000 K | 0.000 | 0.000 -100.00 % | 1.562 M 0.00 % | 1.562 M | 0.000 -100.00 % | 38.860 M 1 028.99 % | 3.442 M 175.80 % | 1.248 M | 0.000 -100.00 % | 15.342 M 331.93 % | 3.552 M 2 176.92 % | 156.000 K -99.73 % | 57.464 M 1 519.16 % | 3.549 M | 0.000 -100.00 % | 1.222 M 504.95 % | 202.000 K -61.30 % | 522.000 K -97.68 % | 22.524 M 612.78 % | 3.160 M -43.21 % | 5.564 M -83.40 % | 33.512 M 244.88 % | 9.717 M -61.21 % | 25.053 M -74.96 % | 100.044 M 173.38 % | 36.595 M 32.14 % | 27.695 M -85.04 % | 185.154 M 3 580.26 % | 5.031 M -74.69 % | 19.874 M -66.26 % | 58.906 M 174.36 % | 21.470 M | 0.000 -100.00 % | 240.770 M 12 741.07 % | 1.875 M | 0.000 -100.00 % | 22.626 M | 0.000 | 0.000 -100.00 % | 16.531 M | 0.000 -100.00 % | 822.000 K -90.03 % | 8.245 M 19.22 % | 6.916 M |
| Total debt | 6.753 M 0.00 % | 6.753 M -68.36 % | 21.345 M 0.00 % | 21.345 M -1.63 % | 21.698 M 0.00 % | 21.698 M -8.66 % | 23.755 M | 0.000 -100.00 % | 27.861 M | 0.000 -100.00 % | 29.530 M | 0.000 -100.00 % | 19.334 M 22.50 % | 15.783 M | 0.000 -100.00 % | 9.341 M -85.84 % | 65.972 M | 0.000 -100.00 % | 101.082 M -27.95 % | 140.291 M | 0.000 -100.00 % | 183.448 M 3.41 % | 177.395 M | 0.000 -100.00 % | 206.759 M -4.33 % | 216.113 M | 0.000 -100.00 % | 222.985 M -6.54 % | 238.583 M | 0.000 -100.00 % | 381.595 M 26.04 % | 302.758 M | 0.000 -100.00 % | 344.887 M -66.24 % | 1.022 B | 0.000 -100.00 % | 1.046 B -14.72 % | 1.226 B | 0.000 -100.00 % | 1.260 B 12.39 % | 1.121 B -19.50 % | 1.392 B 54.23 % | 902.824 M -3.27 % | 933.351 M -2.63 % | 958.539 M -1.43 % | 972.434 M |
| Accumulated other comprehensive income loss | 14.524 M 0.00 % | 14.524 M -8.42 % | 15.860 M 0.00 % | 15.860 M 2.38 % | 15.491 M 0.00 % | 15.491 M 1 385.23 % | 1.043 M -98.68 % | 78.857 M 2 518.18 % | -3.261 M -105.41 % | 60.277 M 1 269.52 % | -5.154 M -107.18 % | 71.760 M 17 688.24 % | -408.000 K -442.86 % | 119.000 K -99.67 % | 36.565 M 3 656 600.00 % | -1.000 K 99.99 % | -16.424 M 86.75 % | -123.967 M -2 028.19 % | -5.825 M -107.69 % | 75.748 M 144.39 % | -170.653 M -514.79 % | -27.758 M -173.86 % | 37.583 M 122.95 % | -163.744 M -406.15 % | -32.351 M -172.91 % | 44.371 M 128.08 % | -158.028 M -451.50 % | -28.654 M -118.78 % | 152.584 M 156.13 % | -271.822 M -241.41 % | -79.618 M -189.33 % | 89.131 M 178.26 % | -113.892 M -72.58 % | -65.994 M -171.88 % | 91.813 M 121.07 % | -435.649 M -512.67 % | -71.107 M -171.97 % | 98.801 M 150.50 % | -195.644 M -213.88 % | -62.331 M | 0.000 100.00 % | -50.033 M | 0.000 100.00 % | -40.830 M | 0.000 100.00 % | -39.532 M |
| Retained earnings | -675.132 M 0.00 % | -675.132 M -5.85 % | -637.841 M 0.00 % | -637.841 M -3.64 % | -615.459 M 0.00 % | -615.459 M -2.14 % | -602.580 M | 0.000 100.00 % | -594.365 M | 0.000 100.00 % | -533.888 M | 0.000 100.00 % | -527.151 M -9.59 % | -481.022 M | 0.000 100.00 % | -482.830 M 1.06 % | -487.997 M | 0.000 100.00 % | -480.094 M -6.37 % | -451.338 M | 0.000 100.00 % | -433.228 M -20.66 % | -359.054 M | 0.000 100.00 % | -338.132 M -6.74 % | -316.777 M | 0.000 100.00 % | -303.957 M 36.56 % | -479.151 M | 0.000 100.00 % | -459.448 M -53.97 % | -298.399 M | 0.000 100.00 % | -1.764 B -5.99 % | -1.665 B | 0.000 100.00 % | -1.639 B -11.42 % | -1.471 B | 0.000 100.00 % | -1.401 B -77.87 % | -787.871 M 31.21 % | -1.145 B -36.62 % | -838.358 M | 0.000 | 0.000 | 0.000 |
| Common stock | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K -99.50 % | 7.337 M 0.00 % | 7.337 M 0.00 % | 7.337 M | 0.000 -100.00 % | 6.114 M | 0.000 -100.00 % | 3.397 M | 0.000 -100.00 % | 3.397 M 18.90 % | 2.857 M | 0.000 -100.00 % | 2.857 M 24.06 % | 2.303 M | 0.000 -100.00 % | 1.961 M 30.91 % | 1.498 M | 0.000 -100.00 % | 1.072 M 6.56 % | 1.006 M | 0.000 -100.00 % | 760.000 K 13.60 % | 669.000 K | 0.000 -100.00 % | 457.000 K 67.40 % | 273.000 K | 0.000 -100.00 % | 43.000 K 0.00 % | 43.000 K | 0.000 -100.00 % | 37.829 M 39.39 % | 27.138 M | 0.000 -100.00 % | 27.138 M 0.00 % | 27.138 M | 0.000 -100.00 % | 27.138 M 0.00 % | 27.138 M 0.00 % | 27.138 M 0.00 % | 27.138 M 0.00 % | 27.138 M 0.00 % | 27.138 M 1.74 % | 26.673 M |
| Total equity | 63.800 M 0.00 % | 63.800 M -37.59 % | 102.231 M 0.00 % | 102.231 M -0.48 % | 102.725 M 0.00 % | 102.725 M -6.58 % | 109.956 M 39.44 % | 78.857 M 0.00 % | 78.857 M 37.18 % | 57.483 M 0.00 % | 57.483 M -17.03 % | 69.279 M 0.00 % | 69.279 M 81.24 % | 38.226 M 4.54 % | 36.565 M 0.00 % | 36.565 M 139.21 % | -93.254 M 27.21 % | -128.109 M 0.00 % | -128.109 M 9.94 % | -142.254 M 20.20 % | -178.267 M 0.00 % | -178.267 M -14.67 % | -155.465 M 9.33 % | -171.466 M 0.00 % | -171.466 M -7.97 % | -158.811 M 3.97 % | -165.377 M 0.00 % | -165.377 M 30.79 % | -238.953 M 14.13 % | -278.280 M 0.00 % | -278.280 M -86.90 % | -148.890 M -24.19 % | -119.885 M 0.00 % | -119.885 M 75.79 % | -495.208 M -12.77 % | -439.121 M 0.00 % | -439.121 M -51.84 % | -289.205 M -49.19 % | -193.854 M 0.00 % | -193.854 M -126.48 % | 732.168 M 6.69 % | 686.261 M -10.95 % | 770.637 M 5.06 % | 733.507 M -16.52 % | 878.700 M -3.46 % | 910.179 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 527.000 K 0.00 % | 527.000 K | 0.000 -100.00 % | 544.000 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 |
| Long term debt | 0.000 | 0.000 -100.00 % | 1.575 M 0.00 % | 1.575 M -43.02 % | 2.764 M 0.00 % | 2.764 M -41.61 % | 4.734 M | 0.000 -100.00 % | 2.685 M | 0.000 -100.00 % | 5.876 M | 0.000 -100.00 % | 5.743 M 20.65 % | 4.760 M | 0.000 -100.00 % | 8.310 M 111.02 % | 3.938 M | 0.000 -100.00 % | 3.938 M -96.51 % | 112.774 M | 0.000 -100.00 % | 162.630 M | 0.000 | 0.000 -100.00 % | 89.336 M -44.52 % | 161.037 M | 0.000 -100.00 % | 165.769 M -5.40 % | 175.223 M | 0.000 -100.00 % | 102.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.342 M | 0.000 -100.00 % | 52.574 M -93.99 % | 875.459 M | 0.000 -100.00 % | 756.961 M 38.25 % | 547.548 M -15.16 % | 645.400 M -0.81 % | 650.642 M 0.83 % | 645.288 M 0.02 % | 645.175 M -2.28 % | 660.207 M |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 2.102 M 0.00 % | 2.102 M -36.46 % | 3.308 M 0.00 % | 3.308 M -37.66 % | 5.306 M | 0.000 -100.00 % | 3.296 M | 0.000 -100.00 % | 5.876 M | 0.000 -100.00 % | 5.743 M 20.65 % | 4.760 M | 0.000 -100.00 % | 8.310 M 111.02 % | 3.938 M | 0.000 -100.00 % | 3.938 M -96.51 % | 112.774 M | 0.000 -100.00 % | 162.630 M 111 290.41 % | 146.000 K | 0.000 -100.00 % | 89.494 M -44.52 % | 161.296 M | 0.000 -100.00 % | 166.123 M -5.44 % | 175.679 M | 0.000 -100.00 % | 102.654 M 223 060.87 % | 46.000 K | 0.000 -100.00 % | 48.000 K -99.92 % | 60.076 M | 0.000 -100.00 % | 60.024 M -93.39 % | 908.275 M | 0.000 -100.00 % | 793.081 M 42.94 % | 554.839 M -15.27 % | 654.862 M -0.48 % | 657.995 M -0.02 % | 658.113 M 2.01 % | 645.175 M -2.28 % | 660.207 M |
| Other current liabilities | 20.035 M -0.27 % | 20.090 M -70.82 % | 68.841 M 0.00 % | 68.841 M 195.40 % | 23.304 M -2.39 % | 23.874 M -35.07 % | 36.770 M | 0.000 -100.00 % | 19.179 M | 0.000 -100.00 % | 38.353 M | 0.000 -100.00 % | 36.058 M -32.43 % | 53.367 M | 0.000 -100.00 % | 12.220 M -49.42 % | 24.161 M | 0.000 -100.00 % | 25.877 M 31.74 % | 19.643 M | 0.000 -100.00 % | 14.637 M -8.90 % | 16.067 M | 0.000 -100.00 % | 11.222 M -1.94 % | 11.444 M | 0.000 -100.00 % | 8.435 M -97.75 % | 374.581 M | 0.000 -100.00 % | 110.588 M 102.49 % | 54.615 M | 0.000 -100.00 % | 47.017 M 4 702.55 % | 979.000 K | 0.000 | 0.000 -100.00 % | 979.000 K | 0.000 -100.00 % | 5.541 M -89.25 % | 51.537 M 3 286.14 % | 1.522 M -98.75 % | 121.554 M -33.90 % | 183.889 M 106.58 % | 89.016 M 138.09 % | 37.387 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.176 M | 0.000 100.00 % | -23.654 M | 0.000 100.00 % | -13.591 M -23.30 % | -11.023 M | 0.000 -100.00 % | 161.000 K -92.80 % | 2.235 M | 0.000 -100.00 % | 2.235 M 0.00 % | 2.235 M | 0.000 -100.00 % | 2.235 M 0.00 % | 2.235 M | 0.000 -100.00 % | 2.415 M 14.62 % | 2.107 M | 0.000 -100.00 % | 2.088 M 424.62 % | 398.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.370 M | 0.000 -100.00 % | 2.143 M -97.71 % | 93.765 M 22.44 % | 76.583 M 1 150.33 % | 6.125 M 82.45 % | 3.357 M -17.64 % | 4.076 M -42.19 % | 7.051 M |
| Short term debt | 6.753 M 0.00 % | 6.753 M -65.84 % | 19.770 M 0.00 % | 19.770 M 4.42 % | 18.934 M 0.00 % | 18.934 M -0.46 % | 19.021 M | 0.000 -100.00 % | 25.176 M | 0.000 -100.00 % | 23.654 M | 0.000 -100.00 % | 13.591 M 23.30 % | 11.023 M | 0.000 -100.00 % | 1.031 M -98.34 % | 61.976 M | 0.000 -100.00 % | 97.144 M 239.23 % | 28.637 M | 0.000 -100.00 % | 19.703 M -88.89 % | 177.395 M | 0.000 -100.00 % | 115.008 M 108.82 % | 55.076 M | 0.000 -100.00 % | 61.813 M -2.44 % | 63.360 M | 0.000 -100.00 % | 287.437 M -10.93 % | 322.701 M | 0.000 -100.00 % | 344.887 M -64.38 % | 968.290 M | 0.000 -100.00 % | 993.163 M 183.11 % | 350.806 M | 0.000 -100.00 % | 502.811 M -12.29 % | 573.296 M -23.25 % | 747.004 M 196.22 % | 252.182 M -12.46 % | 288.063 M -8.07 % | 313.364 M 0.36 % | 312.227 M |
| Total current liabilities | 35.039 M 0.00 % | 35.039 M -65.00 % | 100.105 M 0.00 % | 100.105 M 85.47 % | 53.974 M 0.00 % | 53.974 M -9.99 % | 59.962 M | 0.000 -100.00 % | 48.119 M | 0.000 -100.00 % | 65.913 M | 0.000 -100.00 % | 66.918 M -39.65 % | 110.885 M | 0.000 -100.00 % | 35.350 M -64.71 % | 100.183 M | 0.000 -100.00 % | 135.168 M 61.68 % | 83.603 M | 0.000 -100.00 % | 59.935 M -70.65 % | 204.201 M | 0.000 -100.00 % | 139.731 M 101.16 % | 69.461 M | 0.000 -100.00 % | 81.220 M -81.53 % | 439.844 M | 0.000 -100.00 % | 451.951 M 4.66 % | 431.840 M | 0.000 -100.00 % | 461.489 M -59.11 % | 1.129 B | 0.000 -100.00 % | 1.115 B 93.84 % | 574.961 M | 0.000 -100.00 % | 658.643 M -10.48 % | 735.768 M -17.08 % | 887.345 M -17.09 % | 1.070 B 56.14 % | 685.450 M 28.08 % | 535.158 M -9.72 % | 592.745 M |
| Total liabilities | 35.039 M 0.00 % | 35.039 M -65.72 % | 102.207 M 0.00 % | 102.207 M 78.43 % | 57.282 M 0.00 % | 57.282 M -12.24 % | 65.268 M | 0.000 -100.00 % | 51.415 M | 0.000 -100.00 % | 71.789 M | 0.000 -100.00 % | 72.661 M -37.17 % | 115.645 M | 0.000 -100.00 % | 43.660 M -58.07 % | 104.121 M | 0.000 -100.00 % | 139.106 M -29.16 % | 196.377 M | 0.000 -100.00 % | 222.565 M 8.92 % | 204.347 M | 0.000 -100.00 % | 229.225 M -0.66 % | 230.757 M | 0.000 -100.00 % | 247.343 M -59.82 % | 615.523 M | 0.000 -100.00 % | 554.605 M 28.41 % | 431.886 M | 0.000 -100.00 % | 461.537 M -61.18 % | 1.189 B | 0.000 -100.00 % | 1.175 B -20.81 % | 1.483 B | 0.000 -100.00 % | 1.452 B 12.48 % | 1.291 B -16.31 % | 1.542 B -10.77 % | 1.728 B 28.63 % | 1.344 B 13.83 % | 1.180 B -5.80 % | 1.253 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.430 M -121.22 % | -8.783 M -1 307.53 % | -624.000 K 96.81 % | -19.544 M -154.78 % | -7.671 M 64.20 % | -21.425 M -79.23 % | -11.954 M 58.39 % | -28.732 M | 0.000 | 0.000 100.00 % | -611.000 K | 0.000 | 0.000 100.00 % | -11.262 M | 0.000 | 0.000 100.00 % | -16.756 M | 0.000 -100.00 % | 11.397 M 122.78 % | -50.022 M -546.15 % | 11.212 M 1 714.24 % | 618.000 K 100.67 % | -92.577 M -754.35 % | 14.148 M 2.60 % | 13.789 M 146.82 % | -29.453 M -303.45 % | 14.477 M 2.44 % | 14.132 M 111.74 % | -120.385 M -941.56 % | 14.305 M 2.54 % | 13.951 M 223.32 % | -11.313 M -180.09 % | 14.126 M 113.90 % | 6.604 M -71.62 % | 23.270 M 244.13 % | 6.762 M 0.48 % | 6.730 M -19.98 % | 8.410 M -53.71 % | 18.167 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 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 | 0.000 100.00 % | -1.212 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 2.407 M 0.00 % | 2.407 M 4.70 % | 2.299 M 0.00 % | 2.299 M 0.39 % | 2.290 M | 0.000 -100.00 % | 2.565 M | 0.000 -100.00 % | 16.833 M | 0.000 | 0.000 -100.00 % | 6.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 K | 0.000 -100.00 % | 104.000 K -73.33 % | 390.000 K | 0.000 -100.00 % | 444.000 K -8.64 % | 486.000 K | 0.000 -100.00 % | 531.000 K -29.11 % | 749.000 K | 0.000 -100.00 % | 803.000 K 522.48 % | 129.000 K | 0.000 -100.00 % | 138.000 K -99.49 % | 26.885 M | 0.000 -100.00 % | 31.661 M -78.72 % | 148.757 M | 0.000 -100.00 % | 173.463 M 291.20 % | 44.341 M -22.89 % | 57.504 M -47.61 % | 109.769 M -23.20 % | 142.928 M -44.12 % | 255.777 M -4.89 % | 268.940 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 3.255 M 0.00 % | 3.255 M 0.00 % | 3.255 M 0.00 % | 3.255 M 10.75 % | 2.939 M | 0.000 -100.00 % | 1.408 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 873.000 K | 0.000 -100.00 % | 873.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.069 M | 0.000 -100.00 % | 5.069 M -99.35 % | 776.323 M 0.00 % | 776.323 M -0.13 % | 777.371 M 0.00 % | 777.347 M -4.88 % | 817.195 M 0.00 % | 817.195 M |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 5.662 M 0.00 % | 5.662 M 1.94 % | 5.554 M 0.00 % | 5.554 M 6.22 % | 5.229 M | 0.000 -100.00 % | 3.973 M | 0.000 -100.00 % | 16.833 M | 0.000 -100.00 % | 16.833 M 143.50 % | 6.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 K | 0.000 -100.00 % | 104.000 K -74.63 % | 410.000 K | 0.000 -100.00 % | 444.000 K -8.64 % | 486.000 K | 0.000 -100.00 % | 531.000 K -67.26 % | 1.622 M | 0.000 -100.00 % | 1.676 M 1 199.22 % | 129.000 K | 0.000 -100.00 % | 138.000 K -99.49 % | 26.885 M | 0.000 -100.00 % | 31.661 M -79.42 % | 153.826 M | 0.000 -100.00 % | 178.532 M -78.25 % | 820.664 M -1.58 % | 833.827 M -6.01 % | 887.140 M -3.60 % | 920.275 M -14.23 % | 1.073 B -1.21 % | 1.086 B |
| Property plant equipment net | 1.325 M 0.00 % | 1.325 M -80.22 % | 6.699 M 0.00 % | 6.699 M -15.73 % | 7.949 M 0.00 % | 7.949 M 86.73 % | 4.257 M | 0.000 -100.00 % | 4.810 M | 0.000 -100.00 % | 2.711 M | 0.000 -100.00 % | 4.592 M -6.00 % | 4.885 M | 0.000 -100.00 % | 1.490 M | 0.000 | 0.000 -100.00 % | 112.000 K -95.18 % | 2.322 M | 0.000 -100.00 % | 2.220 M -9.90 % | 2.464 M | 0.000 -100.00 % | 4.659 M -17.13 % | 5.622 M | 0.000 -100.00 % | 6.452 M -10.70 % | 7.225 M | 0.000 -100.00 % | 26.702 M -31.70 % | 39.093 M | 0.000 -100.00 % | 42.979 M -6.31 % | 45.875 M | 0.000 -100.00 % | 61.867 M -9.30 % | 68.207 M | 0.000 -100.00 % | 71.746 M -0.71 % | 72.256 M -5.36 % | 76.347 M -6.91 % | 82.017 M -1.79 % | 83.514 M -60.92 % | 213.687 M 4.80 % | 203.899 M |
| Total non current assets | 1.325 M 0.00 % | 1.325 M -89.28 % | 12.361 M 0.00 % | 12.361 M -8.46 % | 13.503 M 0.00 % | 13.503 M 42.35 % | 9.486 M 148.82 % | -19.430 M -321.22 % | 8.783 M 1 507.53 % | -624.000 K -103.19 % | 19.544 M 354.78 % | -7.671 M -135.80 % | 21.425 M 79.23 % | 11.954 M 141.61 % | -28.732 M -2 028.32 % | 1.490 M | 0.000 100.00 % | -611.000 K -645.54 % | 112.000 K -95.37 % | 2.419 M 121.48 % | -11.262 M -584.60 % | 2.324 M -19.14 % | 2.874 M 117.15 % | -16.756 M -428.36 % | 5.103 M -70.85 % | 17.505 M 134.99 % | -50.022 M -374.92 % | 18.195 M 92.23 % | 9.465 M 110.22 % | -92.577 M -317.70 % | 42.526 M -19.78 % | 53.011 M 279.99 % | -29.453 M -151.14 % | 57.594 M -33.72 % | 86.892 M 172.18 % | -120.385 M -211.64 % | 107.833 M -54.30 % | 235.984 M 2 185.95 % | -11.313 M -104.28 % | 264.404 M -70.73 % | 903.238 M -4.35 % | 944.335 M -3.24 % | 975.919 M -3.42 % | 1.011 B -21.97 % | 1.295 B -1.00 % | 1.308 B |
| Other current assets | 13.650 M -80.10 % | 68.595 M -29.41 % | 97.171 M 0.00 % | 97.171 M 20.09 % | 80.912 M 0.00 % | 80.912 M 22.56 % | 66.020 M | 0.000 -100.00 % | 54.763 M | 0.000 -100.00 % | 74.168 M | 0.000 -100.00 % | 56.780 M -18.57 % | 69.730 M | 0.000 -100.00 % | 30.488 M 5 609.36 % | 534.000 K | 0.000 -100.00 % | 534.000 K -95.37 % | 11.537 M | 0.000 -100.00 % | 11.154 M 20.01 % | 9.294 M | 0.000 -100.00 % | 12.199 M 43.84 % | 8.481 M | 0.000 -100.00 % | 4.011 M -98.62 % | 290.107 M | 0.000 -100.00 % | 45.743 M 29.51 % | 35.320 M | 0.000 -100.00 % | 20.133 M -91.30 % | 231.465 M | 0.000 -100.00 % | 98.878 M -73.68 % | 375.746 M | 0.000 -100.00 % | 694.017 M 94.89 % | 356.103 M -56.64 % | 821.249 M 33.07 % | 617.175 M 27.16 % | 485.349 M 20 378.86 % | 2.370 M -99.63 % | 636.380 M |
| Short term investments | 255.000 K 0.00 % | 255.000 K | 0.000 | 0.000 -100.00 % | 1.562 M 0.00 % | 1.562 M | 0.000 -100.00 % | 38.860 M 1 028.99 % | 3.442 M 175.80 % | 1.248 M | 0.000 -100.00 % | 15.342 M 331.93 % | 3.552 M | 0.000 -100.00 % | 57.464 M 1 519.16 % | 3.549 M | 0.000 -100.00 % | 1.222 M 504.95 % | 202.000 K -61.30 % | 522.000 K -97.68 % | 22.524 M 612.78 % | 3.160 M -43.21 % | 5.564 M -83.40 % | 33.512 M 244.88 % | 9.717 M -61.21 % | 25.053 M -74.96 % | 100.044 M 173.38 % | 36.595 M 32.14 % | 27.695 M -85.04 % | 185.154 M 3 580.26 % | 5.031 M -74.69 % | 19.874 M -66.26 % | 58.906 M 174.36 % | 21.470 M | 0.000 -100.00 % | 240.770 M 12 741.07 % | 1.875 M | 0.000 -100.00 % | 22.626 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 822.000 K -90.03 % | 8.245 M 19.22 % | 6.916 M |
| cash and cash equivalents | 111.000 K 0.00 % | 111.000 K -99.59 % | 27.329 M 0.00 % | 27.329 M 306.38 % | 6.725 M 0.00 % | 6.725 M -73.41 % | 25.290 M 230.16 % | -19.430 M -221.53 % | 15.988 M 2 662.18 % | -624.000 K -200.00 % | 624.000 K 108.13 % | -7.671 M -286.23 % | 4.119 M -45.01 % | 7.490 M 126.07 % | -28.732 M -214.09 % | 25.183 M 7 462.46 % | 333.000 K 154.50 % | -611.000 K -510.07 % | 149.000 K -51.31 % | 306.000 K 102.72 % | -11.262 M -607.30 % | 2.220 M 200.00 % | 740.000 K 104.42 % | -16.756 M -912.22 % | 2.063 M -66.90 % | 6.233 M 112.46 % | -50.022 M -505.73 % | 12.329 M -60.00 % | 30.820 M 133.29 % | -92.577 M -244.47 % | 64.079 M 606.96 % | 9.064 M 130.77 % | -29.453 M -468.95 % | 7.983 M -89.16 % | 73.666 M 161.19 % | -120.385 M -356.72 % | 46.894 M -26.85 % | 64.104 M 666.64 % | -11.313 M -105.88 % | 192.550 M 56.06 % | 123.381 M -23.25 % | 160.755 M 15.82 % | 138.796 M 192.26 % | 47.491 M -76.21 % | 199.630 M 3.50 % | 192.881 M |
| Cash and short term investments | 111.000 K -69.67 % | 366.000 K -98.66 % | 27.329 M 0.00 % | 27.329 M 229.78 % | 8.287 M 0.00 % | 8.287 M -67.23 % | 25.290 M 30.16 % | 19.430 M 21.53 % | 15.988 M 2 462.18 % | 624.000 K 0.00 % | 624.000 K -91.87 % | 7.671 M 86.23 % | 4.119 M -45.01 % | 7.490 M -73.93 % | 28.732 M 14.09 % | 25.183 M 7 462.46 % | 333.000 K -45.50 % | 611.000 K 74.07 % | 351.000 K -57.61 % | 828.000 K -92.65 % | 11.262 M 109.33 % | 5.380 M -14.66 % | 6.304 M -62.38 % | 16.756 M 42.24 % | 11.780 M -62.35 % | 31.286 M -37.46 % | 50.022 M 2.24 % | 48.924 M -16.39 % | 58.515 M -36.79 % | 92.577 M 33.96 % | 69.110 M 662.47 % | 9.064 M -69.23 % | 29.453 M 268.95 % | 7.983 M -89.16 % | 73.666 M -38.81 % | 120.385 M 146.85 % | 48.769 M -23.92 % | 64.104 M 466.64 % | 11.313 M -94.12 % | 192.550 M 56.06 % | 123.381 M -23.25 % | 160.755 M 15.82 % | 138.796 M 187.28 % | 48.313 M -76.76 % | 207.875 M 4.04 % | 199.797 M |
| Total current assets | 97.514 M 0.00 % | 97.514 M -49.23 % | 192.077 M 0.00 % | 192.077 M 31.11 % | 146.504 M 0.00 % | 146.504 M -11.61 % | 165.738 M 753.00 % | 19.430 M -84.01 % | 121.489 M 19 369.39 % | 624.000 K -99.43 % | 109.728 M 1 330.43 % | 7.671 M -93.63 % | 120.515 M -15.08 % | 141.917 M 393.93 % | 28.732 M -63.51 % | 78.735 M 624.53 % | 10.867 M 1 678.56 % | 611.000 K -94.39 % | 10.885 M -78.95 % | 51.704 M 359.10 % | 11.262 M -73.17 % | 41.974 M -8.77 % | 46.008 M 174.58 % | 16.756 M -68.18 % | 52.656 M -3.28 % | 54.441 M 8.83 % | 50.022 M -21.56 % | 63.771 M -82.63 % | 367.105 M 296.54 % | 92.577 M -60.40 % | 233.799 M 1.66 % | 229.985 M 680.85 % | 29.453 M -89.63 % | 284.058 M -53.18 % | 606.697 M 403.96 % | 120.385 M -80.82 % | 627.587 M -34.49 % | 958.047 M 8 368.55 % | 11.313 M -98.86 % | 993.466 M -11.26 % | 1.120 B -12.82 % | 1.284 B -15.68 % | 1.523 B 42.79 % | 1.067 B 39.61 % | 763.964 M -10.64 % | 854.930 M |
| Inventory | 0.000 | 0.000 -100.00 % | 16.124 M 0.00 % | 16.124 M 2.52 % | 15.728 M 0.00 % | 15.728 M -20.88 % | 19.878 M | 0.000 -100.00 % | 3.256 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.478 M | 0.000 100.00 % | -23.064 M -130.64 % | -10.000 M | 0.000 100.00 % | -202.000 K 61.30 % | -522.000 K | 0.000 100.00 % | -3.160 M -2 755.46 % | 119.000 K | 0.000 -100.00 % | 172.000 K 1.78 % | 169.000 K | 0.000 -100.00 % | 233.000 K 23.28 % | 189.000 K | 0.000 -100.00 % | 28.653 M -28.98 % | 40.343 M | 0.000 -100.00 % | 47.787 M -12.96 % | 54.903 M | 0.000 -100.00 % | 50.735 M -27.03 % | 69.524 M | 0.000 -100.00 % | 106.899 M 58.89 % | 67.278 M -0.93 % | 67.910 M -18.38 % | 83.205 M 28.51 % | 64.745 M 17.64 % | 55.038 M 193.49 % | 18.753 M |
| Net receivables | 83.753 M 193.32 % | 28.553 M -44.51 % | 51.453 M 0.00 % | 51.453 M 23.75 % | 41.577 M 0.00 % | 41.577 M -23.78 % | 54.550 M | 0.000 -100.00 % | 44.040 M | 0.000 -100.00 % | 34.936 M | 0.000 -100.00 % | 56.064 M -6.90 % | 60.219 M | 0.000 -100.00 % | 23.064 M 130.64 % | 10.000 M | 0.000 -100.00 % | 10.000 M -80.34 % | 50.876 M | 0.000 -100.00 % | 25.440 M -16.01 % | 30.291 M | 0.000 -100.00 % | 28.505 M 96.52 % | 14.505 M | 0.000 -100.00 % | 12.872 M -49.77 % | 25.624 M | 0.000 -100.00 % | 90.293 M -37.84 % | 145.258 M | 0.000 -100.00 % | 186.685 M -40.98 % | 316.297 M | 0.000 -100.00 % | 357.589 M -27.44 % | 492.805 M | 0.000 -100.00 % | 383.825 M -32.99 % | 572.775 M 144.55 % | 234.219 M -65.75 % | 683.801 M 46.07 % | 468.144 M -6.12 % | 498.681 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.212 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 % | 3.714 M -65.90 % | 10.891 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.196 M 0.00 % | 8.196 M -28.69 % | 11.494 M 0.00 % | 11.494 M 2.94 % | 11.166 M 0.00 % | 11.166 M 186.97 % | 3.891 M | 0.000 -100.00 % | 3.484 M | 0.000 -100.00 % | 3.439 M | 0.000 -100.00 % | 16.989 M -61.73 % | 44.390 M | 0.000 -100.00 % | 21.777 M 196.65 % | 7.341 M | 0.000 -100.00 % | 7.677 M -75.12 % | 30.853 M | 0.000 -100.00 % | 18.890 M 122.13 % | 8.504 M | 0.000 -100.00 % | 6.256 M 650.12 % | 834.000 K | 0.000 -100.00 % | 4.708 M 325.29 % | 1.107 M | 0.000 -100.00 % | 53.926 M -1.10 % | 54.524 M | 0.000 -100.00 % | 69.558 M -56.38 % | 159.452 M | 0.000 -100.00 % | 121.348 M -43.51 % | 214.806 M | 0.000 -100.00 % | 148.148 M 119.84 % | 67.388 M -50.04 % | 134.880 M -80.46 % | 690.403 M 228.54 % | 210.141 M 63.28 % | 128.702 M -45.48 % | 236.080 M |
| Tax payables | 55.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 K | 0.000 -100.00 % | 280.000 K | 0.000 -100.00 % | 280.000 K | 0.000 -100.00 % | 467.000 K | 0.000 -100.00 % | 280.000 K -86.70 % | 2.105 M | 0.000 -100.00 % | 161.000 K -92.80 % | 2.235 M | 0.000 -100.00 % | 2.235 M 0.00 % | 2.235 M | 0.000 -100.00 % | 2.235 M 0.00 % | 2.235 M | 0.000 -100.00 % | 2.415 M 14.62 % | 2.107 M | 0.000 -100.00 % | 2.088 M 424.62 % | 398.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 -100.00 % | 6.000 K -99.93 % | 8.370 M | 0.000 -100.00 % | 2.143 M -95.08 % | 43.547 M 998.84 % | 3.963 M -35.30 % | 6.125 M 82.45 % | 3.357 M -17.64 % | 4.076 M -42.19 % | 7.051 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -572.000 K | 0.000 -100.00 % | 1.613 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 | 0.000 100.00 % | -158.000 K 39.00 % | -259.000 K | 0.000 100.00 % | -354.000 K 22.37 % | -456.000 K | 0.000 100.00 % | -584.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.734 M | 0.000 100.00 % | -7.450 M 77.30 % | -32.816 M | 0.000 100.00 % | -36.120 M -106.60 % | 547.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.394 M 0.00 % | 5.394 M 4.80 % | 5.147 M 0.00 % | 5.147 M -45.49 % | 9.443 M 0.00 % | 9.443 M 83.86 % | 5.136 M | 0.000 | 0.000 | 0.000 100.00 % | -2.794 M | 0.000 100.00 % | -2.481 M | 0.000 | 0.000 | 0.000 100.00 % | -4.142 M | 0.000 100.00 % | -4.142 M 44.85 % | -7.511 M | 0.000 100.00 % | -7.614 M 0.72 % | -7.669 M | 0.000 100.00 % | -7.722 M -2.97 % | -7.499 M | 0.000 100.00 % | -7.349 M 0.11 % | -7.357 M | 0.000 100.00 % | -6.458 M -9.24 % | -5.912 M | 0.000 100.00 % | -5.993 M -2.78 % | -5.831 M | 0.000 100.00 % | -3.472 M -508.06 % | -571.000 K | 0.000 -100.00 % | 1.790 M 213.58 % | -1.576 M -217.10 % | -497.000 K -101.62 % | 30.722 M 10.68 % | 27.757 M 522.77 % | 4.457 M -16.35 % | 5.328 M |
| Capital lease obligations | 983.000 K 0.00 % | 983.000 K -76.52 % | 4.187 M 0.00 % | 4.187 M -24.78 % | 5.566 M 0.00 % | 5.566 M 60.22 % | 3.474 M | 0.000 -100.00 % | 1.613 M | 0.000 -100.00 % | 159.000 K | 0.000 -100.00 % | 623.000 K -41.61 % | 1.067 M | 0.000 -100.00 % | 1.491 M 166.71 % | -2.235 M | 0.000 -100.00 % | 25.000 K -88.26 % | 213.000 K | 0.000 100.00 % | -2.235 M | 0.000 | 0.000 100.00 % | -2.415 M | 0.000 | 0.000 100.00 % | -2.088 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.261 M | 0.000 -100.00 % | 5.154 M | 0.000 -100.00 % | 408.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.573 B | 0.000 | 0.000 -100.00 % | 1.372 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.145 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 718.977 M 0.00 % | 718.977 M -0.01 % | 719.028 M 0.00 % | 719.028 M 4.83 % | 685.913 M 0.00 % | 685.913 M 0.00 % | 685.913 M | 0.000 -100.00 % | 654.001 M 23 507.34 % | -2.794 M -100.47 % | 590.768 M 23 911.69 % | -2.481 M -100.42 % | 595.514 M 18.35 % | 503.165 M | 0.000 -100.00 % | 503.165 M 26.88 % | 396.582 M 9 674.65 % | -4.142 M -101.17 % | 354.166 M 12.40 % | 315.097 M 4 238.39 % | -7.614 M -102.91 % | 261.503 M 24.38 % | 210.252 M 2 822.77 % | -7.722 M -103.75 % | 205.979 M 24.99 % | 164.796 M 2 342.43 % | -7.349 M -105.05 % | 145.472 M 19.24 % | 122.000 M 1 989.13 % | -6.458 M -103.44 % | 187.583 M 20.73 % | 155.378 M 2 692.66 % | -5.993 M -100.37 % | 1.613 B 40.47 % | 1.148 B 33 164.43 % | -3.472 M -100.30 % | 1.176 B 1.81 % | 1.155 B 64 424.30 % | 1.790 M -99.85 % | 1.179 B -21.14 % | 1.494 B -17.20 % | 1.805 B 16.37 % | 1.551 B 115.60 % | 719.442 M -15.07 % | 847.105 M -7.69 % | 917.710 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 527.000 K | 0.000 -100.00 % | 544.000 K | 0.000 -100.00 % | 572.000 K | 0.000 -100.00 % | 611.000 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 -100.00 % | 146.000 K | 0.000 -100.00 % | 158.000 K -39.00 % | 259.000 K | 0.000 -100.00 % | 354.000 K -22.37 % | 456.000 K | 0.000 -100.00 % | 584.000 K 1 169.57 % | 46.000 K | 0.000 -100.00 % | 48.000 K -99.29 % | 6.734 M | 0.000 -100.00 % | 7.450 M -77.30 % | 32.816 M | 0.000 -100.00 % | 36.120 M 395.41 % | 7.291 M -22.94 % | 9.462 M 28.68 % | 7.353 M -42.67 % | 12.825 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 98.839 M 0.00 % | 98.839 M -51.65 % | 204.438 M 0.00 % | 204.438 M 27.77 % | 160.007 M 0.00 % | 160.007 M -8.68 % | 175.224 M | 0.000 -100.00 % | 130.272 M | 0.000 -100.00 % | 129.272 M | 0.000 -100.00 % | 141.940 M -7.75 % | 153.871 M | 0.000 -100.00 % | 80.225 M 638.24 % | 10.867 M | 0.000 -100.00 % | 10.997 M -79.68 % | 54.123 M | 0.000 -100.00 % | 44.298 M -9.38 % | 48.882 M | 0.000 -100.00 % | 57.759 M -19.72 % | 71.946 M | 0.000 -100.00 % | 81.966 M -78.23 % | 376.570 M | 0.000 -100.00 % | 276.325 M -2.36 % | 282.996 M | 0.000 -100.00 % | 341.652 M -50.74 % | 693.589 M | 0.000 -100.00 % | 735.420 M -38.41 % | 1.194 B | 0.000 -100.00 % | 1.258 B -37.81 % | 2.023 B -9.23 % | 2.228 B -10.82 % | 2.499 B 20.31 % | 2.077 B 0.88 % | 2.059 B -4.81 % | 2.163 B |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -3.684 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.593 M 0.00 % | 1.593 M | 0.000 | 0.000 -100.00 % | 436.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.500 K 0.00 % | 190.500 K 0.00 % | 190.500 K 18 950.00 % | 1.000 K -98.41 % | 63.000 K -83.20 % | 375.000 K -95.54 % | 8.411 M 1 332.88 % | 587.000 K -21.84 % | 751.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 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 |
| Change in working capital | 6.426 M 0.00 % | 6.426 M | 0.000 | 0.000 100.00 % | -17.934 M 0.00 % | -17.934 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 % | 3.598 M 0.00 % | 3.598 M 0.00 % | 3.598 M 0.00 % | 3.598 M | 0.000 -100.00 % | 883.750 K 0.00 % | 883.750 K 0.00 % | 883.750 K | 0.000 100.00 % | -5.328 M 0.00 % | -5.328 M 0.00 % | -5.328 M | 0.000 100.00 % | -22.240 M 0.00 % | -22.240 M 0.00 % | -22.240 M | 0.000 -100.00 % | 214.250 K 0.00 % | 214.250 K 0.00 % | 214.250 K -98.10 % | 11.252 M 0.00 % | 11.252 M 0.00 % | 11.252 M 0.00 % | 11.252 M -76.93 % | 48.766 M 0.00 % | 48.766 M 0.00 % | 48.766 M 0.00 % | 48.766 M 1 336.86 % | -3.943 M 0.00 % | -3.943 M 0.00 % | -3.943 M 0.00 % | -3.943 M 94.76 % | -75.231 M 0.00 % | -75.231 M 0.00 % | -75.231 M 0.00 % | -75.231 M -2 664.58 % | -2.721 M 0.00 % | -2.721 M 0.00 % | -2.721 M 0.00 % | -2.721 M 62.52 % | -7.260 M 0.00 % | -7.260 M 0.00 % | -7.260 M 0.00 % | -7.260 M -222.54 % | 5.924 M 0.00 % | 5.924 M 0.00 % | 5.924 M 0.00 % | 5.924 M 229.27 % | -4.583 M 0.00 % | -4.583 M 0.00 % | -4.583 M 0.00 % | -4.583 M -345.92 % | 1.864 M 0.00 % | 1.864 M 0.00 % | 1.864 M 0.00 % | 1.864 M 247.34 % | 536.500 K 0.00 % | 536.500 K 0.00 % | 536.500 K 0.00 % | 536.500 K 118.35 % | -2.924 M 0.00 % | -2.924 M 0.00 % | -2.924 M 0.00 % | -2.924 M -225.92 % | -897.000 K 0.00 % | -897.000 K 0.00 % | -897.000 K 0.00 % | -897.000 K -2 018.72 % | 46.750 K 0.00 % | 46.750 K 0.00 % | 46.750 K 0.00 % | 46.750 K 102.28 % | -2.048 M 0.00 % | -2.048 M 0.00 % | -2.048 M 0.00 % | -2.048 M |
| Accounts receivables | 987.500 K 0.00 % | 987.500 K | 0.000 | 0.000 100.00 % | -1.421 M 0.00 % | -1.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 4.671 M 0.00 % | 4.671 M | 0.000 | 0.000 -100.00 % | 1.856 M 0.00 % | 1.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K | 0.000 -100.00 % | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K | 0.000 100.00 % | -58.250 K 0.00 % | -58.250 K 0.00 % | -58.250 K | 0.000 -100.00 % | 2.944 M 0.00 % | 2.944 M 0.00 % | 2.944 M 356.12 % | -1.149 M 0.00 % | -1.149 M 0.00 % | -1.149 M 0.00 % | -1.149 M -108.54 % | 13.459 M 0.00 % | 13.459 M 0.00 % | 13.459 M 0.00 % | 13.459 M 238.37 % | -9.727 M 0.00 % | -9.727 M 0.00 % | -9.727 M 0.00 % | -9.727 M -220.86 % | -3.032 M 0.00 % | -3.032 M 0.00 % | -3.032 M 0.00 % | -3.032 M 70.44 % | -10.257 M 0.00 % | -10.257 M 0.00 % | -10.257 M 0.00 % | -10.257 M -134.48 % | 29.749 M 0.00 % | 29.749 M 0.00 % | 29.749 M 0.00 % | 29.749 M 22 095.38 % | -135.250 K 0.00 % | -135.250 K 0.00 % | -135.250 K 0.00 % | -135.250 K 49.77 % | -269.250 K 0.00 % | -269.250 K 0.00 % | -269.250 K 0.00 % | -269.250 K -4 587.50 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 172.73 % | -8.250 K 0.00 % | -8.250 K 0.00 % | -8.250 K 0.00 % | -8.250 K -109.09 % | 90.750 K 0.00 % | 90.750 K 0.00 % | 90.750 K 0.00 % | 90.750 K 196.29 % | -94.250 K 0.00 % | -94.250 K 0.00 % | -94.250 K 0.00 % | -94.250 K -9 525.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 106.35 % | -15.750 K 0.00 % | -15.750 K 0.00 % | -15.750 K 0.00 % | -15.750 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 767.500 K 0.00 % | 767.500 K | 0.000 | 0.000 100.00 % | -18.369 M 0.00 % | -18.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 868.250 K 0.00 % | 868.250 K 0.00 % | 868.250 K | 0.000 100.00 % | -5.343 M 0.00 % | -5.343 M 0.00 % | -5.343 M | 0.000 100.00 % | -22.182 M 0.00 % | -22.182 M 0.00 % | -22.182 M | 0.000 100.00 % | -2.729 M 0.00 % | -2.729 M 0.00 % | -2.729 M -122.01 % | 12.401 M 0.00 % | 12.401 M 0.00 % | 12.401 M 0.00 % | 12.401 M -64.88 % | 35.308 M 0.00 % | 35.308 M 0.00 % | 35.308 M 0.00 % | 35.308 M 510.44 % | 5.784 M 0.00 % | 5.784 M 0.00 % | 5.784 M 0.00 % | 5.784 M 108.01 % | -72.200 M 0.00 % | -72.200 M 0.00 % | -72.200 M 0.00 % | -72.200 M -1 058.13 % | 7.536 M 0.00 % | 7.536 M 0.00 % | 7.536 M 0.00 % | 7.536 M 120.36 % | -37.009 M 0.00 % | -37.009 M 0.00 % | -37.009 M 0.00 % | -37.009 M -710.75 % | 6.060 M 0.00 % | 6.060 M 0.00 % | 6.060 M 0.00 % | 6.060 M 240.48 % | -4.314 M 0.00 % | -4.314 M 0.00 % | -4.314 M 0.00 % | -4.314 M -332.22 % | 1.858 M 0.00 % | 1.858 M 0.00 % | 1.858 M 0.00 % | 1.858 M 240.98 % | 544.750 K 0.00 % | 544.750 K 0.00 % | 544.750 K 0.00 % | 544.750 K 118.07 % | -3.014 M 0.00 % | -3.014 M 0.00 % | -3.014 M 0.00 % | -3.014 M -275.49 % | -802.750 K 0.00 % | -802.750 K 0.00 % | -802.750 K 0.00 % | -802.750 K -1 854.64 % | 45.750 K 0.00 % | 45.750 K 0.00 % | 45.750 K 0.00 % | 45.750 K 102.25 % | -2.032 M 0.00 % | -2.032 M 0.00 % | -2.032 M 0.00 % | -2.032 M |
| Other non cash items | 16.508 M 276.98 % | 4.379 M -37.12 % | 6.964 M -18.35 % | 8.529 M 7.64 % | 7.924 M -47.36 % | 15.052 M 306.37 % | 3.704 M -17.89 % | 4.511 M -90.83 % | 49.204 M 354.04 % | 10.837 M 238.23 % | 3.204 M -9.31 % | 3.533 M 112.79 % | -27.617 M -879.33 % | -2.820 M 87.66 % | -22.857 M -9 345.04 % | -242.000 K 99.37 % | -38.625 M -640.23 % | -5.218 M -177.13 % | 6.765 M 70.40 % | 3.970 M -80.32 % | 20.173 M 95.74 % | 10.306 M -15.68 % | 12.223 M 107.63 % | 5.887 M -73.17 % | 21.939 M 182.68 % | 7.761 M -47.03 % | 14.653 M 131.41 % | 6.332 M -44.31 % | 11.370 M 13.87 % | 9.985 M -30.71 % | 14.410 M 1 006.29 % | -1.590 M 99.02 % | -162.694 M -1 473.29 % | 11.847 M 21.76 % | 9.730 M -2.44 % | 9.973 M -92.82 % | 138.895 M 526.95 % | 22.154 M -31.24 % | 32.217 M -19.72 % | 40.133 M -44.77 % | 72.668 M 582.78 % | 10.643 M -73.46 % | 40.106 M 298.11 % | 10.074 M -89.82 % | 98.981 M 80.08 % | 54.964 M -44.77 % | 99.523 M 1 700.82 % | -6.217 M -103.79 % | 163.864 M 163.46 % | 62.197 M -24.50 % | 82.379 M 156.70 % | -145.282 M -460.32 % | 40.320 M 15.48 % | 34.916 M 279.48 % | -19.455 M -48.34 % | -13.115 M -106.63 % | 197.940 M 4 441.25 % | -4.560 M -111.88 % | 38.383 M 1 357.75 % | -3.052 M -101.27 % | 241.035 M 212.36 % | 77.165 M 1 279.35 % | -6.543 M -146.09 % | 14.197 M -77.33 % | 62.618 M 0.00 % | 62.618 M 1 502.10 % | -4.466 M 0.00 % | -4.466 M 0.00 % | -4.466 M 0.00 % | -4.466 M -1.07 % | -4.419 M 0.00 % | -4.419 M 0.00 % | -4.419 M 0.00 % | -4.419 M -20.43 % | -3.669 M 0.00 % | -3.669 M 0.00 % | -3.669 M 0.00 % | -3.669 M -87.28 % | -1.959 M 0.00 % | -1.959 M 0.00 % | -1.959 M 0.00 % | -1.959 M -1 143.54 % | 187.750 K 0.00 % | 187.750 K 0.00 % | 187.750 K 0.00 % | 187.750 K 127.10 % | -692.750 K 0.00 % | -692.750 K 0.00 % | -692.750 K 0.00 % | -692.750 K 39.10 % | -1.138 M 0.00 % | -1.138 M 0.00 % | -1.138 M 0.00 % | -1.138 M |
| Net cash provided by operating activities | -14.270 M -83.02 % | -7.797 M -149.11 % | -3.130 M -100.00 % | -1.565 M 88.89 % | -14.085 M -102.47 % | -6.957 M 72.99 % | -25.755 M | 0.000 100.00 % | -52.831 M | 0.000 100.00 % | -14.745 M | 0.000 100.00 % | -74.196 M | 0.000 100.00 % | -22.015 M | 0.000 100.00 % | -28.642 M | 0.000 100.00 % | -1.250 M -397.02 % | -251.500 K 0.00 % | -251.500 K 0.00 % | -251.500 K | 0.000 100.00 % | -84.750 K 0.00 % | -84.750 K 0.00 % | -84.750 K | 0.000 -100.00 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M | 0.000 100.00 % | -23.414 M 0.00 % | -23.414 M 0.00 % | -23.414 M | 0.000 100.00 % | -11.169 M 0.00 % | -11.169 M 0.00 % | -11.169 M -702.81 % | 1.853 M 0.00 % | 1.853 M 0.00 % | 1.853 M 0.00 % | 1.853 M -95.54 % | 41.563 M 0.00 % | 41.563 M 0.00 % | 41.563 M 0.00 % | 41.563 M 871.31 % | 4.279 M 0.00 % | 4.279 M 0.00 % | 4.279 M 0.00 % | 4.279 M 107.40 % | -57.816 M 0.00 % | -57.816 M 0.00 % | -57.816 M 0.00 % | -57.816 M -1 136.72 % | 5.577 M 0.00 % | 5.577 M 0.00 % | 5.577 M 0.00 % | 5.577 M 2 518.19 % | 213.000 K 0.00 % | 213.000 K 0.00 % | 213.000 K 0.00 % | 213.000 K 114.37 % | -1.482 M 0.00 % | -1.482 M 0.00 % | -1.482 M 0.00 % | -1.482 M 79.05 % | -7.075 M 0.00 % | -7.075 M 0.00 % | -7.075 M 0.00 % | -7.075 M -1 122.42 % | -578.750 K 0.00 % | -578.750 K 0.00 % | -578.750 K 0.00 % | -578.750 K 56.79 % | -1.339 M 0.00 % | -1.339 M 0.00 % | -1.339 M 0.00 % | -1.339 M 62.06 % | -3.530 M 0.00 % | -3.530 M 0.00 % | -3.530 M 0.00 % | -3.530 M -1 527.60 % | 247.250 K 0.00 % | 247.250 K 0.00 % | 247.250 K 0.00 % | 247.250 K 10.38 % | 224.000 K 0.00 % | 224.000 K 0.00 % | 224.000 K 0.00 % | 224.000 K 109.22 % | -2.430 M 0.00 % | -2.430 M 0.00 % | -2.430 M 0.00 % | -2.430 M |
| Investments in property plant and equipment | -31.000 K -100.00 % | -15.500 K 94.93 % | -306.000 K 0.00 % | -306.000 K 66.63 % | -917.000 K 0.00 % | -917.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K | 0.000 100.00 % | -47.250 K 0.00 % | -47.250 K 0.00 % | -47.250 K 0.00 % | -47.250 K | 0.000 100.00 % | -92.000 K 0.00 % | -92.000 K 0.00 % | -92.000 K | 0.000 100.00 % | -34.000 K 0.00 % | -34.000 K 0.00 % | -34.000 K | 0.000 100.00 % | -414.000 K 0.00 % | -414.000 K 0.00 % | -414.000 K | 0.000 100.00 % | -1.129 M 0.00 % | -1.129 M 0.00 % | -1.129 M -541.19 % | -176.000 K 0.00 % | -176.000 K 0.00 % | -176.000 K 0.00 % | -176.000 K 42.95 % | -308.500 K 0.00 % | -308.500 K 0.00 % | -308.500 K 0.00 % | -308.500 K 50.76 % | -626.500 K 0.00 % | -626.500 K 0.00 % | -626.500 K 0.00 % | -626.500 K 35.13 % | -965.750 K 0.00 % | -965.750 K 0.00 % | -965.750 K 0.00 % | -965.750 K 76.40 % | -4.093 M 0.00 % | -4.093 M 0.00 % | -4.093 M 0.00 % | -4.093 M 6.72 % | -4.388 M 0.00 % | -4.388 M 0.00 % | -4.388 M 0.00 % | -4.388 M -37.43 % | -3.193 M 0.00 % | -3.193 M 0.00 % | -3.193 M 0.00 % | -3.193 M -344.79 % | -717.750 K 0.00 % | -717.750 K 0.00 % | -717.750 K 0.00 % | -717.750 K -413.60 % | -139.750 K 0.00 % | -139.750 K 0.00 % | -139.750 K 0.00 % | -139.750 K 68.81 % | -448.000 K 0.00 % | -448.000 K 0.00 % | -448.000 K 0.00 % | -448.000 K 52.61 % | -945.250 K 0.00 % | -945.250 K 0.00 % | -945.250 K 0.00 % | -945.250 K -486.20 % | -161.250 K 0.00 % | -161.250 K 0.00 % | -161.250 K 0.00 % | -161.250 K 3.01 % | -166.250 K 0.00 % | -166.250 K 0.00 % | -166.250 K 0.00 % | -166.250 K 94.34 % | -2.936 M 0.00 % | -2.936 M 0.00 % | -2.936 M 0.00 % | -2.936 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.835 M 0.00 % | 1.835 M -49.73 % | 3.650 M | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.250 M 0.00 % | -1.250 M 0.00 % | -1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -463.000 K 0.00 % | -463.000 K 0.00 % | -463.000 K 0.00 % | -463.000 K 87.34 % | -3.658 M 0.00 % | -3.658 M 0.00 % | -3.658 M 0.00 % | -3.658 M 63.64 % | -10.060 M 0.00 % | -10.060 M 0.00 % | -10.060 M 0.00 % | -10.060 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.750 K 0.00 % | 467.750 K 0.00 % | 467.750 K 0.00 % | 467.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.750 K 0.00 % | 463.750 K 0.00 % | 463.750 K 0.00 % | 463.750 K -87.98 % | 3.858 M 0.00 % | 3.858 M 0.00 % | 3.858 M 0.00 % | 3.858 M -64.48 % | 10.861 M 0.00 % | 10.861 M 0.00 % | 10.861 M 0.00 % | 10.861 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 |
| Other investing activites | -4.385 M -203.99 % | -1.443 M -372.95 % | -305.000 K -61 100.00 % | 500.000 -99.91 % | 528.000 K 383.87 % | -186.000 K -116.28 % | -86.000 K | 0.000 100.00 % | -574.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.250 K 0.00 % | 47.250 K 0.00 % | 47.250 K 0.00 % | 47.250 K | 0.000 -100.00 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K | 0.000 -100.00 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K | 0.000 100.00 % | -836.000 K 0.00 % | -836.000 K 0.00 % | -836.000 K | 0.000 -100.00 % | 2.379 M 0.00 % | 2.379 M 0.00 % | 2.379 M 915.25 % | -291.750 K 0.00 % | -291.750 K 0.00 % | -291.750 K 0.00 % | -291.750 K -194.57 % | 308.500 K 0.00 % | 308.500 K 0.00 % | 308.500 K 0.00 % | 308.500 K -50.70 % | 625.750 K 0.00 % | 625.750 K 0.00 % | 625.750 K 0.00 % | 625.750 K -18.28 % | 765.750 K 0.00 % | 765.750 K 0.00 % | 765.750 K 0.00 % | 765.750 K -76.74 % | 3.292 M 0.00 % | 3.292 M 0.00 % | 3.292 M 0.00 % | 3.292 M -24.97 % | 4.388 M 0.00 % | 4.388 M 0.00 % | 4.388 M 0.00 % | 4.388 M 37.43 % | 3.193 M 0.00 % | 3.193 M 0.00 % | 3.193 M 0.00 % | 3.193 M 344.79 % | 717.750 K 0.00 % | 717.750 K 0.00 % | 717.750 K 0.00 % | 717.750 K 413.60 % | 139.750 K 0.00 % | 139.750 K 0.00 % | 139.750 K 0.00 % | 139.750 K -68.81 % | 448.000 K 0.00 % | 448.000 K 0.00 % | 448.000 K 0.00 % | 448.000 K -52.61 % | 945.250 K 0.00 % | 945.250 K 0.00 % | 945.250 K 0.00 % | 945.250 K 486.20 % | 161.250 K 0.00 % | 161.250 K 0.00 % | 161.250 K 0.00 % | 161.250 K -3.01 % | 166.250 K 0.00 % | 166.250 K 0.00 % | 166.250 K 0.00 % | 166.250 K -94.34 % | 2.936 M 0.00 % | 2.936 M 0.00 % | 2.936 M 0.00 % | 2.936 M |
| Net cash used for investing activites | -4.416 M -202.88 % | -1.458 M -138.63 % | -611.000 K -100.00 % | -305.500 K -121.13 % | 1.446 M 97.54 % | 732.000 K -79.46 % | 3.564 M | 0.000 100.00 % | -564.000 K | 0.000 100.00 % | -260.000 K | 0.000 100.00 % | -4.177 M | 0.000 100.00 % | -1.495 M | 0.000 100.00 % | -63.000 K | 0.000 100.00 % | -47.250 K 0.00 % | -47.250 K 0.00 % | -47.250 K 0.00 % | -47.250 K | 0.000 100.00 % | -92.000 K 0.00 % | -92.000 K 0.00 % | -92.000 K | 0.000 100.00 % | -34.000 K 0.00 % | -34.000 K 0.00 % | -34.000 K | 0.000 100.00 % | -1.664 M 0.00 % | -1.664 M 0.00 % | -1.664 M | 0.000 100.00 % | -2.379 M 0.00 % | -2.379 M 0.00 % | -2.379 M -121.03 % | 11.311 M 0.00 % | 11.311 M 0.00 % | 11.311 M 0.00 % | 11.311 M -66.71 % | 33.981 M 0.00 % | 33.981 M 0.00 % | 33.981 M 0.00 % | 33.981 M 77.72 % | 19.121 M 0.00 % | 19.121 M 0.00 % | 19.121 M 0.00 % | 19.121 M 339.66 % | -7.978 M 0.00 % | -7.978 M 0.00 % | -7.978 M 0.00 % | -7.978 M 70.62 % | -27.156 M 0.00 % | -27.156 M 0.00 % | -27.156 M 0.00 % | -27.156 M -518.93 % | -4.388 M 0.00 % | -4.388 M 0.00 % | -4.388 M 0.00 % | -4.388 M -37.43 % | -3.193 M 0.00 % | -3.193 M 0.00 % | -3.193 M 0.00 % | -3.193 M -13.54 % | -2.812 M 0.00 % | -2.812 M 0.00 % | -2.812 M 0.00 % | -2.812 M -1 194.25 % | -217.250 K 0.00 % | -217.250 K 0.00 % | -217.250 K 0.00 % | -217.250 K 68.47 % | -689.000 K 0.00 % | -689.000 K 0.00 % | -689.000 K 0.00 % | -689.000 K -10.86 % | -621.500 K 0.00 % | -621.500 K 0.00 % | -621.500 K 0.00 % | -621.500 K -285.43 % | -161.250 K 0.00 % | -161.250 K 0.00 % | -161.250 K 0.00 % | -161.250 K 2.71 % | -165.750 K 0.00 % | -165.750 K 0.00 % | -165.750 K 0.00 % | -165.750 K 94.24 % | -2.876 M 0.00 % | -2.876 M 0.00 % | -2.876 M 0.00 % | -2.876 M |
| Debt repayment | -7.912 M | 0.000 -100.00 % | 184.000 K | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -51.000 K | 0.000 -100.00 % | 25.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.147 M 0.00 % | 2.147 M 0.00 % | 2.147 M 0.00 % | 2.147 M | 0.000 -100.00 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.950 M 0.00 % | 9.950 M 0.00 % | 9.950 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 % | 1.453 M 0.00 % | 1.453 M 0.00 % | 1.453 M 0.00 % | 1.453 M -98.62 % | 105.659 M 0.00 % | 105.659 M 0.00 % | 105.659 M 0.00 % | 105.659 M 4 151.03 % | 2.486 M 0.00 % | 2.486 M 0.00 % | 2.486 M 0.00 % | 2.486 M -93.74 % | 39.675 M 0.00 % | 39.675 M 0.00 % | 39.675 M 0.00 % | 39.675 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -537.000 K 87.62 % | -4.338 M -157.60 % | -1.684 M -113.85 % | 12.158 M 1 114.82 % | -1.198 M 62.49 % | -3.194 M -617.75 % | -445.000 K | 0.000 -100.00 % | 68.792 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.385 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.331 M | 0.000 -100.00 % | 1.434 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 % | 412.750 K 0.00 % | 412.750 K 0.00 % | 412.750 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 | 0.000 100.00 % | -16.944 M 0.00 % | -16.944 M 0.00 % | -16.944 M 0.00 % | -16.944 M -115.68 % | 108.066 M 0.00 % | 108.066 M 0.00 % | 108.066 M 0.00 % | 108.066 M 4 247.84 % | 2.486 M 0.00 % | 2.486 M 0.00 % | 2.486 M 0.00 % | 2.486 M -93.74 % | 39.675 M 0.00 % | 39.675 M 0.00 % | 39.675 M 0.00 % | 39.675 M 16 193.74 % | 243.500 K 0.00 % | 243.500 K 0.00 % | 243.500 K 0.00 % | 243.500 K -84.46 % | 1.567 M 0.00 % | 1.567 M 0.00 % | 1.567 M 0.00 % | 1.567 M -67.18 % | 4.774 M 0.00 % | 4.774 M 0.00 % | 4.774 M 0.00 % | 4.774 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -774.250 K 0.00 % | -774.250 K 0.00 % | -774.250 K 0.00 % | -774.250 K 49.68 % | -1.539 M 0.00 % | -1.539 M 0.00 % | -1.539 M 0.00 % | -1.539 M |
| Net cash used provided by financing activities | -8.500 M -95.94 % | -4.338 M -117.84 % | 24.315 M 100.00 % | 12.158 M 296.15 % | -6.198 M -94.05 % | -3.194 M -109.85 % | 32.429 M | 0.000 -100.00 % | 68.792 M | 0.000 -100.00 % | 11.537 M | 0.000 -100.00 % | 76.385 M | 0.000 -100.00 % | 5.520 M | 0.000 -100.00 % | 53.331 M | 0.000 -100.00 % | 1.434 M 216.61 % | -1.230 M 0.00 % | -1.230 M 0.00 % | -1.230 M | 0.000 100.00 % | -5.724 M 0.00 % | -5.724 M 0.00 % | -5.724 M | 0.000 100.00 % | -8.875 M 0.00 % | -8.875 M 0.00 % | -8.875 M | 0.000 -100.00 % | 412.750 K 0.00 % | 412.750 K 0.00 % | 412.750 K | 0.000 100.00 % | -20.133 M 0.00 % | -20.133 M 0.00 % | -20.133 M 71.10 % | -69.664 M 0.00 % | -69.664 M 0.00 % | -69.664 M 0.00 % | -69.664 M 65.68 % | -202.967 M 0.00 % | -202.967 M 0.00 % | -202.967 M 0.00 % | -202.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.944 M 0.00 % | -16.944 M 0.00 % | -16.944 M 0.00 % | -16.944 M -115.68 % | 108.066 M 0.00 % | 108.066 M 0.00 % | 108.066 M 0.00 % | 108.066 M 4 247.84 % | 2.486 M 0.00 % | 2.486 M 0.00 % | 2.486 M 0.00 % | 2.486 M -93.74 % | 39.675 M 0.00 % | 39.675 M 0.00 % | 39.675 M 0.00 % | 39.675 M 16 193.74 % | 243.500 K 0.00 % | 243.500 K 0.00 % | 243.500 K 0.00 % | 243.500 K -84.46 % | 1.567 M 0.00 % | 1.567 M 0.00 % | 1.567 M 0.00 % | 1.567 M -67.18 % | 4.774 M 0.00 % | 4.774 M 0.00 % | 4.774 M 0.00 % | 4.774 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -774.250 K 0.00 % | -774.250 K 0.00 % | -774.250 K 0.00 % | -774.250 K 49.68 % | -1.539 M 0.00 % | -1.539 M 0.00 % | -1.539 M 0.00 % | -1.539 M |
| Effect of forex changes on cash | -32.000 K -100.00 % | -16.000 K -153.33 % | 30.000 K 100.00 % | 15.000 K -94.49 % | 272.000 K 100.00 % | 136.000 K 114.53 % | -936.000 K | 0.000 100.00 % | -14.961 M | 0.000 100.00 % | -27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.011 M 0.00 % | 1.011 M 0.00 % | 1.011 M 0.00 % | 1.011 M | 0.000 -100.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M | 0.000 -100.00 % | 4.863 M 0.00 % | 4.863 M 0.00 % | 4.863 M | 0.000 -100.00 % | 11.728 M 0.00 % | 11.728 M 0.00 % | 11.728 M | 0.000 -100.00 % | 47.704 M 0.00 % | 47.704 M 0.00 % | 47.704 M -17.45 % | 57.792 M 0.00 % | 57.792 M 0.00 % | 57.792 M 0.00 % | 57.792 M -53.88 % | 125.299 M 0.00 % | 125.299 M 0.00 % | 125.299 M 0.00 % | 125.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.176 M 0.00 % | 2.176 M 0.00 % | 2.176 M 0.00 % | 2.176 M 109.28 % | -23.435 M 0.00 % | -23.435 M 0.00 % | -23.435 M 0.00 % | -23.435 M -65.67 % | -14.146 M 0.00 % | -14.146 M 0.00 % | -14.146 M 0.00 % | -14.146 M -20.05 % | -11.784 M 0.00 % | -11.784 M 0.00 % | -11.784 M 0.00 % | -11.784 M -2 570.39 % | 477.000 K 0.00 % | 477.000 K 0.00 % | 477.000 K 0.00 % | 477.000 K 156.80 % | 185.750 K 0.00 % | 185.750 K 0.00 % | 185.750 K 0.00 % | 185.750 K 160.55 % | -306.750 K 0.00 % | -306.750 K 0.00 % | -306.750 K 0.00 % | -306.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.750 K 0.00 % | 388.750 K 0.00 % | 388.750 K 0.00 % | 388.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -27.218 M | 0.000 -100.00 % | 20.604 M | 0.000 100.00 % | -18.565 M -100.00 % | -9.283 M -199.79 % | 9.302 M | 0.000 -100.00 % | 15.364 M | 0.000 100.00 % | -3.495 M | 0.000 100.00 % | -3.371 M | 0.000 100.00 % | -17.693 M | 0.000 -100.00 % | 24.850 M | 0.000 -100.00 % | 184.000 K 135.54 % | -517.750 K 0.00 % | -517.750 K 0.00 % | -517.750 K | 0.000 -100.00 % | 39.250 K 0.00 % | 39.250 K 0.00 % | 39.250 K | 0.000 100.00 % | -2.567 M 0.00 % | -2.567 M 0.00 % | -2.567 M | 0.000 100.00 % | -12.938 M 0.00 % | -12.938 M 0.00 % | -12.938 M | 0.000 -100.00 % | 14.024 M 0.00 % | 14.024 M 0.00 % | 14.024 M 985.66 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 160.81 % | -2.124 M 0.00 % | -2.124 M 0.00 % | -2.124 M 0.00 % | -2.124 M 94.31 % | -37.361 M 0.00 % | -37.361 M 0.00 % | -37.361 M 0.00 % | -37.361 M -231.94 % | 28.316 M 0.00 % | 28.316 M 0.00 % | 28.316 M 0.00 % | 28.316 M 177.90 % | -36.348 M 0.00 % | -36.348 M 0.00 % | -36.348 M 0.00 % | -36.348 M -145.18 % | 80.456 M 0.00 % | 80.456 M 0.00 % | 80.456 M 0.00 % | 80.456 M 592.54 % | -16.335 M 0.00 % | -16.335 M 0.00 % | -16.335 M 0.00 % | -16.335 M -190.72 % | 18.005 M 0.00 % | 18.005 M 0.00 % | 18.005 M 0.00 % | 18.005 M 23 947.68 % | -75.500 K 0.00 % | -75.500 K 0.00 % | -75.500 K 0.00 % | -75.500 K 72.62 % | -275.750 K 0.00 % | -275.750 K 0.00 % | -275.750 K 0.00 % | -275.750 K -187.33 % | 315.750 K 0.00 % | 315.750 K 0.00 % | 315.750 K 0.00 % | 315.750 K 260.86 % | 87.500 K 0.00 % | 87.500 K 0.00 % | 87.500 K 0.00 % | 87.500 K 126.74 % | -327.250 K 0.00 % | -327.250 K 0.00 % | -327.250 K 0.00 % | -327.250 K 95.22 % | -6.845 M 0.00 % | -6.845 M 0.00 % | -6.845 M 0.00 % | -6.845 M |
| Cash at beginning of period | 27.329 M 0.00 % | 27.329 M 306.38 % | 6.725 M 0.00 % | 6.725 M -73.41 % | 25.290 M 0.00 % | 25.290 M 58.18 % | 15.988 M | 0.000 -100.00 % | 624.000 K | 0.000 -100.00 % | 4.119 M | 0.000 -100.00 % | 7.490 M | 0.000 -100.00 % | 25.183 M | 0.000 -100.00 % | 333.000 K | 0.000 -100.00 % | 149.000 K -73.15 % | 555.000 K 0.00 % | 555.000 K 0.00 % | 555.000 K | 0.000 -100.00 % | 515.750 K 0.00 % | 515.750 K 0.00 % | 515.750 K | 0.000 -100.00 % | 3.082 M 0.00 % | 3.082 M 0.00 % | 3.082 M | 0.000 -100.00 % | 16.020 M 0.00 % | 16.020 M 0.00 % | 16.020 M | 0.000 -100.00 % | 1.996 M 0.00 % | 1.996 M 0.00 % | 1.996 M 183.49 % | 704.000 K 0.00 % | 704.000 K 0.00 % | 704.000 K 0.00 % | 704.000 K -75.11 % | 2.828 M 0.00 % | 2.828 M 0.00 % | 2.828 M 0.00 % | 2.828 M -92.96 % | 40.189 M 0.00 % | 40.189 M 0.00 % | 40.189 M 0.00 % | 40.189 M 238.50 % | 11.873 M 0.00 % | 11.873 M 0.00 % | 11.873 M 0.00 % | 11.873 M -75.38 % | 48.220 M 0.00 % | 48.220 M 0.00 % | 48.220 M 0.00 % | 48.220 M 2 664.92 % | 1.744 M 0.00 % | 1.744 M 0.00 % | 1.744 M 0.00 % | 1.744 M -90.35 % | 18.079 M 0.00 % | 18.079 M 0.00 % | 18.079 M 0.00 % | 18.079 M 24 331.08 % | 74.000 K 0.00 % | 74.000 K 0.00 % | 74.000 K 0.00 % | 74.000 K -50.50 % | 149.500 K 0.00 % | 149.500 K 0.00 % | 149.500 K 0.00 % | 149.500 K -64.84 % | 425.250 K 0.00 % | 425.250 K 0.00 % | 425.250 K 0.00 % | 425.250 K 288.36 % | 109.500 K 0.00 % | 109.500 K 0.00 % | 109.500 K 0.00 % | 109.500 K 397.73 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K -93.70 % | 349.250 K 0.00 % | 349.250 K 0.00 % | 349.250 K 0.00 % | 349.250 K -95.15 % | 7.194 M 0.00 % | 7.194 M 0.00 % | 7.194 M 0.00 % | 7.194 M |
| Cash at end of period | 111.000 K -99.59 % | 27.329 M 0.00 % | 27.329 M 306.38 % | 6.725 M 0.00 % | 6.725 M 172.45 % | -9.283 M -136.70 % | 25.290 M | 0.000 -100.00 % | 15.988 M | 0.000 -100.00 % | 624.000 K | 0.000 -100.00 % | 4.119 M | 0.000 -100.00 % | 7.490 M | 0.000 -100.00 % | 25.183 M | 0.000 -100.00 % | 333.000 K 793.96 % | 37.250 K 0.00 % | 37.250 K 0.00 % | 37.250 K | 0.000 -100.00 % | 555.000 K 0.00 % | 555.000 K 0.00 % | 555.000 K | 0.000 -100.00 % | 515.750 K 0.00 % | 515.750 K 0.00 % | 515.750 K | 0.000 -100.00 % | 3.082 M 0.00 % | 3.082 M 0.00 % | 3.082 M | 0.000 -100.00 % | 16.020 M 0.00 % | 16.020 M 0.00 % | 16.020 M 702.69 % | 1.996 M 0.00 % | 1.996 M 0.00 % | 1.996 M 0.00 % | 1.996 M 183.49 % | 704.000 K 0.00 % | 704.000 K 0.00 % | 704.000 K 0.00 % | 704.000 K -75.11 % | 2.828 M 0.00 % | 2.828 M 0.00 % | 2.828 M 0.00 % | 2.828 M -92.96 % | 40.189 M 0.00 % | 40.189 M 0.00 % | 40.189 M 0.00 % | 40.189 M 238.50 % | 11.873 M 0.00 % | 11.873 M 0.00 % | 11.873 M 0.00 % | 11.873 M -85.56 % | 82.200 M 0.00 % | 82.200 M 0.00 % | 82.200 M 0.00 % | 82.200 M 4 613.29 % | 1.744 M 0.00 % | 1.744 M 0.00 % | 1.744 M 0.00 % | 1.744 M -90.35 % | 18.079 M 0.00 % | 18.079 M 0.00 % | 18.079 M 0.00 % | 18.079 M 24 331.08 % | 74.000 K 0.00 % | 74.000 K 0.00 % | 74.000 K 0.00 % | 74.000 K -50.50 % | 149.500 K 0.00 % | 149.500 K 0.00 % | 149.500 K 0.00 % | 149.500 K -64.84 % | 425.250 K 0.00 % | 425.250 K 0.00 % | 425.250 K 0.00 % | 425.250 K 288.36 % | 109.500 K 0.00 % | 109.500 K 0.00 % | 109.500 K 0.00 % | 109.500 K 397.73 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K -93.70 % | 349.250 K 0.00 % | 349.250 K 0.00 % | 349.250 K 0.00 % | 349.250 K |
| Operating cash flow | -14.270 M -83.02 % | -7.797 M -398.21 % | -1.565 M 0.00 % | -1.565 M 77.50 % | -6.957 M 0.00 % | -6.957 M 72.99 % | -25.755 M | 0.000 100.00 % | -52.831 M | 0.000 100.00 % | -14.745 M | 0.000 100.00 % | -74.196 M | 0.000 100.00 % | -22.015 M | 0.000 100.00 % | -28.642 M | 0.000 100.00 % | -1.250 M -397.02 % | -251.500 K 0.00 % | -251.500 K 0.00 % | -251.500 K | 0.000 100.00 % | -84.750 K 0.00 % | -84.750 K 0.00 % | -84.750 K | 0.000 -100.00 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M | 0.000 100.00 % | -23.414 M 0.00 % | -23.414 M 0.00 % | -23.414 M | 0.000 100.00 % | -11.169 M 0.00 % | -11.169 M 0.00 % | -11.169 M -702.81 % | 1.853 M 0.00 % | 1.853 M 0.00 % | 1.853 M 0.00 % | 1.853 M -95.54 % | 41.563 M 0.00 % | 41.563 M 0.00 % | 41.563 M 0.00 % | 41.563 M 871.31 % | 4.279 M 0.00 % | 4.279 M 0.00 % | 4.279 M 0.00 % | 4.279 M 107.40 % | -57.816 M 0.00 % | -57.816 M 0.00 % | -57.816 M 0.00 % | -57.816 M -1 136.72 % | 5.577 M 0.00 % | 5.577 M 0.00 % | 5.577 M 0.00 % | 5.577 M 2 518.19 % | 213.000 K 0.00 % | 213.000 K 0.00 % | 213.000 K 0.00 % | 213.000 K 114.37 % | -1.482 M 0.00 % | -1.482 M 0.00 % | -1.482 M 0.00 % | -1.482 M 79.05 % | -7.075 M 0.00 % | -7.075 M 0.00 % | -7.075 M 0.00 % | -7.075 M -1 122.42 % | -578.750 K 0.00 % | -578.750 K 0.00 % | -578.750 K 0.00 % | -578.750 K 56.79 % | -1.339 M 0.00 % | -1.339 M 0.00 % | -1.339 M 0.00 % | -1.339 M 62.06 % | -3.530 M 0.00 % | -3.530 M 0.00 % | -3.530 M 0.00 % | -3.530 M -1 527.60 % | 247.250 K 0.00 % | 247.250 K 0.00 % | 247.250 K 0.00 % | 247.250 K 10.38 % | 224.000 K 0.00 % | 224.000 K 0.00 % | 224.000 K 0.00 % | 224.000 K 109.22 % | -2.430 M 0.00 % | -2.430 M 0.00 % | -2.430 M 0.00 % | -2.430 M |
| Capital expenditure | -31.000 K -100.00 % | -15.500 K 94.93 % | -306.000 K 0.00 % | -306.000 K 66.63 % | -917.000 K 0.00 % | -917.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K | 0.000 100.00 % | -47.250 K 0.00 % | -47.250 K 0.00 % | -47.250 K 0.00 % | -47.250 K | 0.000 100.00 % | -92.000 K 0.00 % | -92.000 K 0.00 % | -92.000 K | 0.000 100.00 % | -34.000 K 0.00 % | -34.000 K 0.00 % | -34.000 K | 0.000 100.00 % | -414.000 K 0.00 % | -414.000 K 0.00 % | -414.000 K | 0.000 100.00 % | -1.129 M 0.00 % | -1.129 M 0.00 % | -1.129 M -541.19 % | -176.000 K 0.00 % | -176.000 K 0.00 % | -176.000 K 0.00 % | -176.000 K 42.95 % | -308.500 K 0.00 % | -308.500 K 0.00 % | -308.500 K 0.00 % | -308.500 K 50.76 % | -626.500 K 0.00 % | -626.500 K 0.00 % | -626.500 K 0.00 % | -626.500 K 35.13 % | -965.750 K 0.00 % | -965.750 K 0.00 % | -965.750 K 0.00 % | -965.750 K 76.40 % | -4.093 M 0.00 % | -4.093 M 0.00 % | -4.093 M 0.00 % | -4.093 M 6.72 % | -4.388 M 0.00 % | -4.388 M 0.00 % | -4.388 M 0.00 % | -4.388 M -37.43 % | -3.193 M 0.00 % | -3.193 M 0.00 % | -3.193 M 0.00 % | -3.193 M -344.79 % | -717.750 K 0.00 % | -717.750 K 0.00 % | -717.750 K 0.00 % | -717.750 K -413.60 % | -139.750 K 0.00 % | -139.750 K 0.00 % | -139.750 K 0.00 % | -139.750 K 68.81 % | -448.000 K 0.00 % | -448.000 K 0.00 % | -448.000 K 0.00 % | -448.000 K 52.61 % | -945.250 K 0.00 % | -945.250 K 0.00 % | -945.250 K 0.00 % | -945.250 K -486.20 % | -161.250 K 0.00 % | -161.250 K 0.00 % | -161.250 K 0.00 % | -161.250 K 3.01 % | -166.250 K 0.00 % | -166.250 K 0.00 % | -166.250 K 0.00 % | -166.250 K 94.34 % | -2.936 M 0.00 % | -2.936 M 0.00 % | -2.936 M 0.00 % | -2.936 M |
| Free CashFlow | -14.301 M -83.05 % | -7.813 M -317.56 % | -1.871 M 0.00 % | -1.871 M 76.24 % | -7.874 M 0.00 % | -7.874 M 69.43 % | -25.755 M | 0.000 100.00 % | -52.831 M | 0.000 100.00 % | -14.745 M | 0.000 100.00 % | -74.196 M | 0.000 100.00 % | -22.015 M | 0.000 100.00 % | -28.664 M | 0.000 100.00 % | -1.297 M -334.23 % | -298.750 K 0.00 % | -298.750 K 0.00 % | -298.750 K | 0.000 100.00 % | -176.750 K 0.00 % | -176.750 K 0.00 % | -176.750 K | 0.000 -100.00 % | 1.446 M 0.00 % | 1.446 M 0.00 % | 1.446 M | 0.000 100.00 % | -23.828 M 0.00 % | -23.828 M 0.00 % | -23.828 M | 0.000 100.00 % | -12.297 M 0.00 % | -12.297 M 0.00 % | -12.297 M -833.38 % | 1.677 M 0.00 % | 1.677 M 0.00 % | 1.677 M 0.00 % | 1.677 M -95.94 % | 41.254 M 0.00 % | 41.254 M 0.00 % | 41.254 M 0.00 % | 41.254 M 1 029.47 % | 3.653 M 0.00 % | 3.653 M 0.00 % | 3.653 M 0.00 % | 3.653 M 106.21 % | -58.781 M 0.00 % | -58.781 M 0.00 % | -58.781 M 0.00 % | -58.781 M -4 061.00 % | 1.484 M 0.00 % | 1.484 M 0.00 % | 1.484 M 0.00 % | 1.484 M 135.55 % | -4.175 M 0.00 % | -4.175 M 0.00 % | -4.175 M 0.00 % | -4.175 M 10.70 % | -4.675 M 0.00 % | -4.675 M 0.00 % | -4.675 M 0.00 % | -4.675 M 40.01 % | -7.793 M 0.00 % | -7.793 M 0.00 % | -7.793 M 0.00 % | -7.793 M -984.55 % | -718.500 K 0.00 % | -718.500 K 0.00 % | -718.500 K 0.00 % | -718.500 K 59.80 % | -1.787 M 0.00 % | -1.787 M 0.00 % | -1.787 M 0.00 % | -1.787 M 60.06 % | -4.475 M 0.00 % | -4.475 M 0.00 % | -4.475 M 0.00 % | -4.475 M -5 303.49 % | 86.000 K 0.00 % | 86.000 K 0.00 % | 86.000 K 0.00 % | 86.000 K 48.92 % | 57.750 K 0.00 % | 57.750 K 0.00 % | 57.750 K 0.00 % | 57.750 K 101.08 % | -5.367 M 0.00 % | -5.367 M 0.00 % | -5.367 M 0.00 % | -5.367 M |
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