Buruj Cooperative Insurance Company 8270.SR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 397.497 M 7.20 % | 370.799 M -8.70 % | 406.124 M 91.96 % | 211.570 M -3.69 % | 219.665 M -29.80 % | 312.929 M -17.53 % | 379.465 M -24.59 % | 503.174 M 18.36 % | 425.135 M 11.95 % | 379.744 M 25.02 % | 303.736 M 54.08 % | 197.124 M 26.37 % | 155.984 M 184.22 % | 54.881 M -20.39 % | 68.938 M |
| Net income | 9.386 M -53.26 % | 20.083 M 169.25 % | -29.000 M -772.27 % | 4.314 M -42.11 % | 7.452 M 55.24 % | 4.800 M -92.92 % | 67.830 M -37.18 % | 107.970 M 6.90 % | 101.002 M 216.94 % | 31.868 M 60.01 % | 19.917 M 245.14 % | 5.771 M 130.37 % | -19.000 M -20.45 % | -15.775 M 45.59 % | -28.992 M |
| Income before tax | 19.192 M -24.97 % | 25.580 M 207.14 % | -23.876 M -251.40 % | 15.770 M -16.03 % | 18.780 M 19.97 % | 15.654 M -80.37 % | 79.744 M -25.61 % | 107.192 M 6.13 % | 101.002 M 174.27 % | 36.825 M 64.76 % | 22.351 M 173.35 % | 8.176 M 145.98 % | -17.783 M -26.80 % | -14.025 M 43.32 % | -24.744 M |
| Income before tax ratio | 0.05 -30.01 % | 0.07 217.34 % | -0.06 -178.87 % | 0.07 -12.81 % | 0.09 70.91 % | 0.05 -76.20 % | 0.21 -1.35 % | 0.21 -10.33 % | 0.24 144.99 % | 0.10 31.78 % | 0.07 77.41 % | 0.04 136.38 % | -0.11 55.39 % | -0.26 28.80 % | -0.36 |
| EBITDA | 22.090 M -21.66 % | 28.196 M 233.64 % | -21.100 M -211.39 % | 18.941 M -13.18 % | 21.817 M 14.58 % | 19.040 M -76.69 % | 81.684 M -24.52 % | 108.214 M 5.27 % | 102.798 M 170.16 % | 38.051 M 77.33 % | 21.458 M | 0.000 100.00 % | -15.955 M -28.81 % | -12.387 M 48.35 % | -23.983 M |
| Net income ratio | 0.02 -56.40 % | 0.05 175.85 % | -0.07 -450.22 % | 0.02 -39.90 % | 0.03 121.15 % | 0.02 -91.42 % | 0.18 -16.70 % | 0.21 -9.68 % | 0.24 183.10 % | 0.08 27.98 % | 0.07 123.99 % | 0.03 124.03 % | -0.12 57.62 % | -0.29 31.65 % | -0.42 |
| Ratio EBITDA | 0.06 -26.92 % | 0.08 246.37 % | -0.05 -158.03 % | 0.09 -9.86 % | 0.10 63.23 % | 0.06 -71.73 % | 0.22 0.09 % | 0.22 -11.06 % | 0.24 141.32 % | 0.10 41.83 % | 0.07 | 0.00 100.00 % | -0.10 54.68 % | -0.23 35.12 % | -0.35 |
| Gross profit ratio | 1.00 -7.78 % | 1.08 3.91 % | 1.04 4.35 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 44.87 % | 0.69 -30.97 % | 1.00 |
| Weighted average shs out dil | 30.277 M 0.92 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.16 % | 29.952 M -0.16 % | 30.000 M 0.00 % | 30.000 M 7.73 % | 27.847 M 19.80 % | 23.244 M -7.65 % | 25.170 M -0.11 % | 25.197 M -0.18 % | 25.241 M 0.28 % | 25.170 M |
| Weighted average shs out | 30.277 M 0.92 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.16 % | 29.952 M -0.16 % | 30.000 M 0.00 % | 30.000 M 7.73 % | 27.847 M 19.80 % | 23.244 M -7.65 % | 25.170 M -0.11 % | 25.197 M -0.18 % | 25.241 M 0.28 % | 25.170 M |
| EPS diluted | 0.31 -53.73 % | 0.67 169.07 % | -0.97 -792.86 % | 0.14 -26.32 % | 0.19 35.71 % | 0.14 -93.07 % | 2.02 -38.04 % | 3.26 7.59 % | 3.03 197.06 % | 1.02 34.21 % | 0.76 280.00 % | 0.20 126.67 % | -0.75 -19.05 % | -0.63 45.22 % | -1.15 |
| Earnings per share | 0.31 -53.73 % | 0.67 169.07 % | -0.97 -792.86 % | 0.14 -26.32 % | 0.19 35.71 % | 0.14 -93.07 % | 2.02 -38.04 % | 3.26 7.59 % | 3.03 197.06 % | 1.02 34.21 % | 0.76 280.00 % | 0.20 126.67 % | -0.75 -19.05 % | -0.63 45.22 % | -1.15 |
| Gross profit | 397.497 M -1.14 % | 402.070 M -5.13 % | 423.806 M 100.32 % | 211.570 M -3.69 % | 219.665 M -29.80 % | 312.929 M -17.53 % | 379.465 M -24.59 % | 503.174 M 18.36 % | 425.135 M 11.95 % | 379.744 M 25.02 % | 303.736 M 54.08 % | 197.124 M 26.37 % | 155.984 M 311.74 % | 37.884 M -45.05 % | 68.938 M |
| Income tax expense | 9.806 M 78.40 % | 5.497 M 7.26 % | 5.124 M -55.27 % | 11.456 M 1.14 % | 11.328 M 4.37 % | 10.853 M -8.90 % | 11.913 M | 0.000 -100.00 % | 10.032 M 102.36 % | 4.958 M 103.68 % | 2.434 M 1.17 % | 2.406 M 97.64 % | 1.217 M -30.44 % | 1.750 M -58.81 % | 4.248 M |
| Cost of revenue | 0.000 100.00 % | -31.271 M -76.85 % | -17.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.997 M | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 4.994 M 39.65 % | 3.576 M -80.50 % | 18.337 M 49.78 % | 12.243 M 24.43 % | 9.839 M -21.51 % | 12.537 M 43.25 % | 8.751 M 37.87 % | 6.348 M 31.08 % | 4.843 M -3.49 % | 5.018 M 7.14 % | 4.683 M -33.58 % | 7.051 M 13.84 % | 6.194 M | 0.000 |
| Selling and marketing 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 |
| Other expenses | 363.333 M 6.79 % | 340.226 M -20.21 % | 426.424 M 140.29 % | 177.462 M -5.93 % | 188.642 M -34.37 % | 287.436 M 0.09 % | 287.185 M -25.69 % | 386.452 M 21.61 % | 317.786 M -6.00 % | 338.076 M 22.33 % | 276.368 M 49.98 % | 184.264 M 9.36 % | 168.498 M 168.68 % | 62.712 M -32.48 % | 92.884 M |
| Operating expenses | 363.333 M 5.25 % | 345.219 M -19.72 % | 430.000 M 119.61 % | 195.799 M -2.53 % | 200.885 M -32.42 % | 297.276 M -0.82 % | 299.721 M -24.16 % | 395.204 M 21.93 % | 324.133 M -5.48 % | 342.919 M 21.87 % | 281.385 M 48.92 % | 188.947 M 8.74 % | 173.767 M 152.18 % | 68.906 M -26.45 % | 93.682 M |
| Cost and expenses | 363.333 M 5.25 % | 345.219 M -19.72 % | 430.000 M 119.61 % | 195.799 M -2.53 % | 200.885 M -32.42 % | 297.276 M -0.82 % | 299.721 M -24.16 % | 395.204 M 22.12 % | 323.621 M -5.63 % | 342.919 M 21.87 % | 281.385 M 48.92 % | 188.947 M 8.74 % | 173.767 M 152.18 % | 68.906 M -26.45 % | 93.682 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 4.994 M 39.65 % | 3.576 M -80.50 % | 18.337 M 49.78 % | 12.243 M 24.43 % | 9.839 M -21.51 % | 12.537 M 43.25 % | 8.751 M 37.87 % | 6.348 M 31.08 % | 4.843 M -3.49 % | 5.018 M 7.14 % | 4.683 M -33.58 % | 7.051 M 13.84 % | 6.194 M 676.07 % | 798.099 K |
| Interest income | 31.994 M 19.26 % | 26.826 M 9.24 % | 24.558 M 198.33 % | 8.232 M 24.02 % | 6.638 M 19.24 % | 5.567 M 27.38 % | 4.370 M -14.79 % | 5.129 M 164.84 % | 1.936 M 73.59 % | 1.116 M 300.50 % | 278.538 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.899 M 10.80 % | 2.616 M -5.77 % | 2.776 M -9.52 % | 3.069 M -10.68 % | 3.436 M 10.18 % | 3.118 M 141.65 % | 1.290 M 26.17 % | 1.023 M -1.45 % | 1.038 M -15.31 % | 1.225 M -9.81 % | 1.359 M -34.15 % | 2.063 M 12.87 % | 1.828 M 11.59 % | 1.638 M 0.27 % | 1.634 M |
| Operating income | 19.192 M -95.23 % | 402.070 M 1 784.00 % | -23.876 M -251.40 % | 15.770 M -16.03 % | 18.780 M 19.97 % | 15.654 M -80.37 % | 79.744 M -26.14 % | 107.970 M 6.90 % | 101.002 M 174.27 % | 36.825 M 64.76 % | 22.351 M 173.35 % | 8.176 M 145.98 % | -17.783 M -26.49 % | -14.059 M 43.18 % | -24.744 M |
| Operating income ratio | 0.05 -95.55 % | 1.08 1 944.43 % | -0.06 -178.87 % | 0.07 -12.81 % | 0.09 70.91 % | 0.05 -76.20 % | 0.21 -2.07 % | 0.21 -9.68 % | 0.24 144.99 % | 0.10 31.78 % | 0.07 77.41 % | 0.04 136.38 % | -0.11 55.50 % | -0.26 28.63 % | -0.36 |
| Total other income expenses net | 0.000 100.00 % | -376.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -778.906 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 -100.08 % | 34.755 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -171.308 M -73.10 % | -98.964 M 61.17 % | -254.877 M -9.53 % | -232.690 M -82.62 % | -127.420 M -6.65 % | -119.480 M 46.55 % | -223.535 M 6.42 % | -238.877 M 23.78 % | -313.411 M -46.83 % | -213.453 M -0.96 % | -211.430 M -56.55 % | -135.054 M -14.73 % | -117.712 M -70.47 % | -69.053 M 36.03 % | -107.942 M |
| Total investments | 306.337 M -4.37 % | 320.350 M 7.31 % | 298.539 M -3.37 % | 308.958 M -37.66 % | 495.584 M 11.16 % | 445.842 M 24.03 % | 359.475 M 8.87 % | 330.178 M 18.38 % | 278.905 M 25.20 % | 222.763 M 28.24 % | 173.710 M 43.85 % | 120.762 M 41.77 % | 85.182 M 24.64 % | 68.340 M | 0.000 |
| Total debt | 2.371 M | 0.000 -100.00 % | 1.093 M -78.97 % | 5.196 M 16.21 % | 4.472 M -25.23 % | 5.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 122.648 M | 0.000 -100.00 % | 91.984 M | 0.000 -100.00 % | 64.701 M 2.81 % | 62.931 M 21.53 % | 51.783 M 25.58 % | 41.234 M | 0.000 -100.00 % | 635.556 K -39.68 % | 1.054 M 233.39 % | -789.870 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | 51.724 M 16.98 % | 44.216 M 57.08 % | 28.149 M -66.19 % | 83.269 M 4.32 % | 79.818 M 6.10 % | 75.228 M -50.43 % | 151.762 M 43.52 % | 105.742 M 102.75 % | 52.154 M 396.37 % | -17.598 M 57.15 % | -41.064 M 30.08 % | -58.729 M 7.90 % | -63.767 M -42.44 % | -44.766 M | 0.000 |
| Common stock | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 20.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 92.31 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M |
| Total equity | 474.373 M 6.64 % | 444.836 M 5.79 % | 420.484 M -5.03 % | 442.774 M 0.24 % | 441.723 M 1.72 % | 434.267 M -3.32 % | 449.181 M 14.12 % | 393.619 M 25.86 % | 312.755 M 37.79 % | 226.972 M 155.05 % | 88.992 M 26.26 % | 70.481 M 4.84 % | 67.229 M -21.03 % | 85.129 M -15.72 % | 101.008 M |
| Other non current liabilities | 294.715 M -22.85 % | 381.994 M 1 783.84 % | 20.277 M -90.98 % | 224.749 M 81.12 % | 124.089 M -12.21 % | 141.351 M -71.52 % | 496.272 M -20.27 % | 622.427 M 201.01 % | 206.782 M -62.53 % | 551.817 M 233.95 % | 165.239 M 61.56 % | 102.275 M 10 682.18 % | 948.554 K | 0.000 | 0.000 |
| Long term debt | 1.221 M | 0.000 | 0.000 -100.00 % | 2.957 M -2.34 % | 3.028 M -49.38 % | 5.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 294.715 M -26.83 % | 402.802 M 1 886.46 % | 20.277 M -91.09 % | 227.706 M 79.13 % | 127.117 M -13.72 % | 147.332 M -70.31 % | 496.272 M -20.49 % | 624.140 M 199.30 % | 208.535 M -62.21 % | 551.817 M 233.95 % | 165.239 M 61.56 % | 102.275 M 2 138.14 % | 4.570 M | 0.000 | 0.000 |
| Other current liabilities | 262.419 M 2 035.95 % | -13.555 M 45.47 % | -24.860 M 0.09 % | -24.884 M -1 453.83 % | 1.838 M 101.40 % | -131.107 M -93.76 % | -67.665 M -0.85 % | -67.093 M -50.34 % | -44.627 M -15.12 % | -38.765 M -15.88 % | -33.453 M -152.31 % | 63.951 M 602.47 % | 9.104 M -77.50 % | 40.459 M 200.87 % | 13.448 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.115 M -11.57 % | 48.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.149 M | 0.000 -100.00 % | 1.093 M -51.22 % | 2.240 M 55.11 % | 1.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 263.568 M 3 534.11 % | 7.253 M 68.45 % | 4.305 M -57.78 % | 10.197 M -91.58 % | 121.104 M -8.47 % | 132.314 M 93.15 % | 68.502 M 1.30 % | 67.621 M -55.47 % | 151.840 M 107.61 % | 73.136 M 49.27 % | 48.996 M -48.70 % | 95.505 M 251.47 % | 27.173 M -55.81 % | 61.488 M 188.84 % | 21.288 M |
| Total liabilities | 294.715 M -26.83 % | 402.802 M 21.48 % | 331.573 M -20.61 % | 417.631 M 6.22 % | 393.174 M -18.03 % | 479.669 M -6.91 % | 515.285 M -19.93 % | 643.541 M -4.47 % | 673.679 M 17.31 % | 574.248 M 55.96 % | 368.197 M 39.30 % | 264.316 M 24.68 % | 211.989 M 70.10 % | 124.629 M 25.35 % | 99.424 M |
| Other non current assets | 311.159 M 210.61 % | -281.307 M -36 047.19 % | 782.556 K 112.71 % | -6.158 M -101.41 % | 437.843 M -43.32 % | 772.431 M 42.45 % | 542.237 M -10.87 % | 608.376 M 19.34 % | 509.788 M 12.54 % | 452.976 M 227.04 % | 138.507 M 396.92 % | 27.873 M 175.59 % | -36.874 M 6.16 % | -39.294 M -570.96 % | -5.856 M |
| Long term investments | 245.182 M -11.44 % | 276.865 M 47.57 % | 187.617 M -2.47 % | 192.368 M -24.01 % | 253.142 M 10.99 % | 228.072 M 23.27 % | 185.022 M 8.39 % | 170.699 M 17.99 % | 144.673 M 26.37 % | 114.481 M 26.00 % | 90.855 M 249.76 % | 25.976 M -39.01 % | 42.591 M 25.03 % | 34.065 M | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 7.881 M -8.79 % | 8.641 M 131.41 % | 3.734 M -37.34 % | 5.959 M -35.59 % | 9.251 M -41.84 % | 15.907 M -1.28 % | 16.113 M -9.35 % | 17.776 M 24.86 % | 14.236 M 35.18 % | 10.531 M 28.87 % | 8.172 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 7.881 M -8.79 % | 8.641 M 131.41 % | 3.734 M -37.34 % | 5.959 M -35.59 % | 9.251 M -41.84 % | 15.907 M -1.28 % | 16.113 M -9.35 % | 17.776 M 24.86 % | 14.236 M 35.18 % | 10.531 M 28.87 % | 8.172 M | 0.000 | 0.000 |
| Property plant equipment net | 9.070 M 104.20 % | 4.442 M -8.87 % | 4.874 M -50.42 % | 9.831 M 18.63 % | 8.287 M -17.83 % | 10.085 M 128.16 % | 4.420 M 33.86 % | 3.302 M 34.87 % | 2.448 M -3.39 % | 2.534 M -19.77 % | 3.159 M -4.25 % | 3.299 M -26.04 % | 4.460 M -14.69 % | 5.228 M -10.73 % | 5.856 M |
| Total non current assets | 565.411 M 96.52 % | 287.714 M 43.03 % | 201.154 M -1.72 % | 204.681 M -70.88 % | 703.005 M -30.84 % | 1.017 B 37.20 % | 740.931 M -7.18 % | 798.284 M 18.61 % | 673.022 M 14.50 % | 587.767 M 138.20 % | 246.757 M 264.59 % | 67.680 M 18.26 % | 57.229 M 45.64 % | 39.294 M 570.96 % | 5.856 M |
| Other current assets | -12.506 M -102.36 % | 529.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.272 M 425.04 % | 432.770 K | 0.000 |
| Short term investments | 61.154 M 40.64 % | 43.484 M 9.52 % | 39.703 M 7.27 % | 37.013 M -84.73 % | 242.441 M 11.33 % | 217.770 M 24.83 % | 174.452 M 9.39 % | 159.479 M 18.81 % | 134.232 M 23.97 % | 108.281 M 30.69 % | 82.855 M 46.96 % | 56.381 M 32.38 % | 42.591 M 24.64 % | 34.170 M | 0.000 |
| cash and cash equivalents | 173.678 M 75.50 % | 98.964 M -61.34 % | 255.970 M 7.60 % | 237.887 M 80.37 % | 131.892 M 5.13 % | 125.461 M -43.87 % | 223.535 M -6.42 % | 238.877 M -23.78 % | 313.411 M 46.83 % | 213.453 M 0.96 % | 211.430 M 56.55 % | 135.054 M 14.73 % | 117.712 M 70.47 % | 69.053 M -36.03 % | 107.942 M |
| Cash and short term investments | 203.677 M 105.81 % | 98.964 M -66.53 % | 295.673 M 7.79 % | 274.295 M -26.72 % | 374.333 M 9.06 % | 343.231 M -13.76 % | 397.987 M -0.09 % | 398.355 M -11.01 % | 447.643 M 39.13 % | 321.734 M 9.33 % | 294.286 M 53.73 % | 191.435 M 19.42 % | 160.304 M 55.30 % | 103.223 M -4.37 % | 107.942 M |
| Total current assets | 203.677 M -70.96 % | 701.323 M 73.76 % | 403.612 M 3.61 % | 389.567 M 4.07 % | 374.333 M 9.06 % | 343.231 M -13.76 % | 397.987 M -0.09 % | 398.355 M -11.01 % | 447.643 M 39.13 % | 321.734 M 9.33 % | 294.286 M 53.73 % | 191.435 M 19.42 % | 160.304 M 132.15 % | 69.053 M -36.03 % | 107.942 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.506 M -58.88 % | 30.416 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 |
| Tax assets | 0.000 | 0.000 100.00 % | -490.431 M 23.34 % | -639.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -562.810 K -101.45 % | 38.879 M | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -141.399 M -196.00 % | 147.290 M -44.66 % | 266.157 M 209.78 % | -242.441 M 45.62 % | -445.842 M -155.57 % | -174.452 M -9.39 % | -159.479 M -18.81 % | -134.232 M -23.97 % | -108.281 M -30.69 % | -82.855 M -209.48 % | 75.682 M 22.69 % | 61.685 M -39.17 % | 101.411 M 17.06 % | 86.634 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.559 M -11.45 % | 50.323 M 33.04 % | 37.825 M -8.31 % | 41.252 M 70.93 % | 24.135 M 0.25 % | 24.073 M 1.49 % | 23.719 M -1.94 % | 24.189 M 119.91 % | 11.000 M -27.52 % | 15.177 M 93.57 % | 7.841 M |
| Tax payables | 0.000 -100.00 % | 20.808 M -25.88 % | 28.073 M -14.52 % | 32.841 M 8.93 % | 30.148 M -5.87 % | 32.027 M 7.33 % | 29.840 M 15.47 % | 25.841 M 26.10 % | 20.492 M 39.48 % | 14.691 M 50.93 % | 9.734 M 32.17 % | 7.364 M 4.17 % | 7.070 M 20.80 % | 5.852 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.714 M -2.29 % | 1.754 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.621 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.221 M | 0.000 -100.00 % | 1.093 M -78.97 % | 5.196 M 16.21 % | 4.472 M -25.23 % | 5.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 789.870 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 122.648 M 21.89 % | 100.621 M 28 576.26 % | 350.885 K -99.41 % | 59.505 M 2 228.40 % | -2.796 M 28.18 % | -3.893 M 10.80 % | -4.364 M -29.99 % | -3.357 M -131.67 % | 10.601 M 274.76 % | -6.066 M -507.89 % | -997.852 K -26.33 % | -789.870 K -179.36 % | 995.264 K 1 048.80 % | -104.897 K 99.64 % | -28.992 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 20.808 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 |
| Other liabilities | 0.000 100.00 % | -7.253 M -102.36 % | 306.990 M 70.81 % | 179.728 M 23.99 % | 144.954 M -27.53 % | 200.023 M 504.17 % | -49.489 M -2.63 % | -48.220 M -115.39 % | 313.304 M 717.89 % | -50.705 M -132.93 % | 153.963 M 131.39 % | 66.537 M -63.09 % | 180.247 M 44.63 % | 124.629 M 25.35 % | 99.424 M |
| Total assets | 769.087 M -9.27 % | 847.638 M 12.71 % | 752.057 M -12.59 % | 860.405 M 3.06 % | 834.897 M -8.65 % | 913.936 M -5.24 % | 964.466 M -7.01 % | 1.037 B 5.14 % | 986.434 M 23.12 % | 801.220 M 74.87 % | 458.188 M 36.86 % | 334.798 M 19.91 % | 279.218 M 33.11 % | 209.758 M 4.65 % | 200.432 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -53.992 M -1 614.11 % | 3.566 M 103.54 % | -100.798 M -266.53 % | 60.528 M 214.82 % | -52.713 M -37.60 % | -38.310 M 64.46 % | -107.792 M -248.27 % | 72.699 M 252.25 % | 20.638 M -75.78 % | 85.222 M 9.71 % | 77.680 M 134.96 % | 33.060 M -55.67 % | 74.586 M 1 099.28 % | 6.219 M 163.86 % | -9.739 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -3.014 M -120.85 % | 14.456 M 320.55 % | -6.555 M -329.38 % | -1.527 M 8.52 % | -1.669 M -175.71 % | 2.204 M 122.95 % | -9.603 M 21.29 % | -12.200 M -409.36 % | 3.944 M -52.52 % | 8.306 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | -53.992 M -1 614.11 % | 3.566 M 103.54 % | -100.798 M -258.63 % | 63.542 M 194.60 % | -67.169 M -111.52 % | -31.755 M 70.12 % | -106.265 M -242.89 % | 74.368 M 303.42 % | 18.434 M -80.56 % | 94.824 M 5.50 % | 89.880 M 208.69 % | 29.117 M -56.07 % | 66.280 M 965.73 % | 6.219 M 163.86 % | -9.739 M |
| Other non cash items | -38.406 M -12.09 % | -34.265 M -45.03 % | -23.626 M 28.20 % | -32.907 M -271.67 % | -8.854 M 69.08 % | -28.637 M -119.33 % | -13.057 M 14.60 % | -15.288 M -247.94 % | 10.334 M 745.30 % | 1.223 M 141.65 % | -2.935 M 48.39 % | -5.687 M -143.34 % | 13.120 M -9.09 % | 14.433 M -35.04 % | 22.217 M |
| Net cash provided by operating activities | -80.113 M -901.53 % | -7.999 M 94.69 % | -150.648 M -424.25 % | 46.460 M 218.06 % | -39.352 M 18.31 % | -48.175 M -21.00 % | -39.815 M -123.93 % | 166.404 M 25.10 % | 133.012 M 6.84 % | 124.495 M 26.45 % | 98.454 M 161.75 % | 37.613 M -30.38 % | 54.028 M 1 154.19 % | -5.125 M -243.04 % | 3.583 M |
| Investments in property plant and equipment | 0.000 100.00 % | -2.185 M -53.66 % | -1.422 M 28.90 % | -2.000 M -25.62 % | -1.592 M -65.89 % | -959.789 K 60.37 % | -2.422 M -27.04 % | -1.906 M -99.90 % | -953.632 K -58.13 % | -603.073 K 50.60 % | -1.221 M -35.13 % | -903.339 K 15.18 % | -1.065 M -5.48 % | -1.010 M 85.70 % | -7.060 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 249.957 K 5 924.51 % | 4.149 K -99.57 % | 959.789 K 1 368.69 % | 65.350 K | 0.000 | 0.000 -100.00 % | 26.500 K | 0.000 | 0.000 -100.00 % | 5.025 K -85.54 % | 34.755 K | 0.000 |
| Purchases of investments | 0.000 100.00 % | -89.344 M -17.44 % | -76.078 M -8.21 % | -70.305 M 11.55 % | -79.482 M 26.50 % | -108.142 M -70.39 % | -63.468 M 30.48 % | -91.297 M 1.64 % | -92.819 M 14.16 % | -108.133 M -84.14 % | -58.724 M 0.93 % | -59.276 M -119.00 % | -27.067 M 28.77 % | -38.002 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 5.512 M -92.55 % | 74.007 M -57.93 % | 175.916 M 232.53 % | 52.902 M -33.61 % | 79.684 M 76.17 % | 45.230 M -35.83 % | 70.487 M 19.56 % | 58.953 M -27.58 % | 81.405 M 115.09 % | 37.847 M 1.69 % | 37.216 M 80.77 % | 20.587 M 448.45 % | 3.754 M | 0.000 |
| Other investing activites | 156.092 M 352.22 % | -61.888 M -135.60 % | 173.824 M 486.84 % | -44.935 M -159.45 % | 75.578 M 2 620.29 % | 2.778 M -93.84 % | 45.067 M 121.91 % | -205.723 M -11 748.79 % | 1.766 M 100.84 % | -210.399 M -1 046 862.06 % | 20.100 K -99.25 % | 2.692 M 24.01 % | 2.171 M 47.76 % | 1.469 M -82.26 % | 8.283 M |
| Net cash used for investing activites | 156.092 M 205.53 % | -147.906 M -186.83 % | 170.331 M 189.06 % | 58.926 M 24.29 % | 47.409 M 284.61 % | -25.680 M -204.93 % | 24.473 M 110.71 % | -228.439 M -591.12 % | -33.053 M 86.09 % | -237.704 M -976.65 % | -22.078 M -8.91 % | -20.271 M -277.58 % | -5.369 M 84.09 % | -33.754 M -2 857.95 % | 1.224 M |
| Debt repayment | -1.265 M | 0.000 | 0.000 | 0.000 100.00 % | -1.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.655 M -5 748.69 % | -62.496 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 100.00 % | -12.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -1.100 M -10.41 % | -996.258 K -263.47 % | 609.455 K | 0.000 -100.00 % | 5.781 M | 0.000 | 0.000 | 0.000 100.00 % | -4.769 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.833 M 26.82 % | 15.639 M |
| Net cash used provided by financing activities | -1.265 M -15.00 % | -1.100 M -10.41 % | -996.258 K -263.47 % | 609.455 K 137.49 % | -1.626 M 93.29 % | -24.219 M | 0.000 100.00 % | -12.500 M | 0.000 -100.00 % | 115.231 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.639 M |
| Effect of forex changes on cash | -82.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.807 M |
| Net change in cash | 74.714 M 147.59 % | -157.005 M -940.17 % | 18.687 M -82.37 % | 105.995 M 1 548.14 % | 6.431 M 106.56 % | -98.074 M -539.26 % | -15.342 M 79.42 % | -74.535 M -174.57 % | 99.959 M 4 842.68 % | 2.022 M -97.35 % | 76.376 M 340.41 % | 17.342 M -64.36 % | 48.659 M 225.16 % | -38.879 M -348.61 % | 15.639 M |
| Cash at beginning of period | 98.964 M -61.34 % | 255.970 M 7.60 % | 237.887 M 80.37 % | 131.892 M 5.13 % | 125.461 M -43.87 % | 223.535 M -6.42 % | 238.877 M -23.78 % | 313.411 M 46.83 % | 213.453 M 0.96 % | 211.430 M 56.55 % | 135.054 M 14.73 % | 117.712 M 70.47 % | 69.053 M -36.02 % | 107.932 M 2 145.36 % | 4.807 M |
| Cash at end of period | 173.678 M 75.50 % | 98.964 M -61.34 % | 255.970 M 7.60 % | 237.887 M 80.37 % | 131.892 M 5.13 % | 125.461 M -43.87 % | 223.535 M -6.42 % | 238.877 M -23.78 % | 313.411 M 46.83 % | 213.453 M 0.96 % | 211.430 M 56.55 % | 135.054 M 14.73 % | 117.712 M 229.97 % | 35.674 M 74.48 % | 20.446 M |
| Operating cash flow | -80.113 M -901.53 % | -7.999 M 94.69 % | -150.648 M -424.25 % | 46.460 M 218.06 % | -39.352 M 18.31 % | -48.175 M -21.00 % | -39.815 M -123.93 % | 166.404 M 25.10 % | 133.012 M 6.84 % | 124.495 M 26.45 % | 98.454 M 161.75 % | 37.613 M -30.38 % | 54.028 M 1 154.19 % | -5.125 M -243.04 % | 3.583 M |
| Capital expenditure | -4.012 M -83.58 % | -2.185 M -53.66 % | -1.422 M 28.90 % | -2.000 M -25.62 % | -1.592 M -65.89 % | -959.789 K 60.37 % | -2.422 M -27.04 % | -1.906 M -99.90 % | -953.632 K -58.13 % | -603.073 K 50.60 % | -1.221 M -35.13 % | -903.339 K 15.18 % | -1.065 M -5.48 % | -1.010 M 85.70 % | -7.060 M |
| Free CashFlow | -84.125 M -726.03 % | -10.184 M 93.30 % | -152.070 M -442.04 % | 44.460 M 208.59 % | -40.944 M 16.67 % | -49.135 M -16.33 % | -42.236 M -125.68 % | 164.498 M 24.56 % | 132.058 M 6.59 % | 123.892 M 27.42 % | 97.233 M 164.87 % | 36.710 M -30.69 % | 52.963 M 963.32 % | -6.135 M -76.46 % | -3.477 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116.252 M 15.33 % | 100.804 M 19.30 % | 84.493 M -21.90 % | 108.179 M 12.04 % | 96.551 M -8.89 % | 105.974 M -2.97 % | 109.224 M 15.81 % | 94.314 M 7.79 % | 87.494 M 9.41 % | 79.968 M -24.82 % | 106.375 M -11.12 % | 119.683 M 15.50 % | 103.623 M 19.34 % | 86.834 M 16.01 % | 74.851 M 59.88 % | 46.816 M 3.90 % | 45.059 M 0.48 % | 44.843 M -28.59 % | 62.798 M 14.56 % | 54.816 M 8.36 % | 50.585 M -17.70 % | 61.467 M -13.41 % | 70.990 M 0.21 % | 70.841 M -9.24 % | 78.056 M -6.39 % | 83.387 M 4.15 % | 80.064 M -12.89 % | 91.914 M -1.08 % | 92.914 M -18.90 % | 114.573 M -3.57 % | 118.814 M -12.81 % | 136.275 M 5.34 % | 129.368 M 8.97 % | 118.717 M 8.56 % | 109.356 M 5.34 % | 103.812 M -5.18 % | 109.478 M 7.36 % | 101.977 M -4.99 % | 107.333 M 23.61 % | 86.828 M -8.47 % | 94.868 M 4.58 % | 90.715 M 3.04 % | 88.036 M 0.79 % | 87.349 M 29.09 % | 67.664 M 11.46 % | 60.705 M 9.77 % | 55.302 M 25.85 % | 43.942 M -13.04 % | 50.529 M 6.71 % | 47.350 M -69.96 % | 157.604 M 266.59 % | 42.991 M 5.60 % | 40.712 M 97.38 % | 20.626 M |
| Net income | 1.540 M 18.59 % | 1.298 M -19.30 % | 1.609 M 162.14 % | 613.789 K -81.63 % | 3.341 M -12.61 % | 3.823 M -35.46 % | 5.922 M 294.43 % | 1.502 M -95.11 % | 30.706 M 271.18 % | -17.938 M -338.11 % | 7.534 M -71.39 % | 26.331 M 257.84 % | -16.683 M 60.47 % | -42.201 M -401.64 % | 13.991 M 271.27 % | -8.169 M -218.35 % | 6.902 M 182.07 % | -8.411 M -152.18 % | 16.120 M 223.36 % | -13.067 M -168.35 % | 19.117 M 216.34 % | -16.433 M -687.48 % | 2.797 M 122.40 % | -12.488 M -8 308.53 % | 152.137 K -98.94 % | 14.339 M 79.03 % | 8.009 M -67.62 % | 24.736 M 68.10 % | 14.715 M -41.69 % | 25.237 M 26.74 % | 19.912 M -25.05 % | 26.567 M -12.99 % | 30.535 M -1.36 % | 30.956 M -38.52 % | 50.354 M 434.94 % | 9.413 M -62.53 % | 25.124 M 89.07 % | 13.288 M 38.48 % | 9.596 M 217.43 % | 3.023 M -77.73 % | 13.573 M 139.13 % | 5.676 M -30.61 % | 8.181 M -10.72 % | 9.163 M 1 167.19 % | -858.580 K -125.02 % | 3.432 M 84.69 % | 1.858 M 555.24 % | 283.590 K -79.61 % | 1.391 M -37.85 % | 2.238 M 115.22 % | -14.706 M -804.18 % | -1.626 M -218.77 % | 1.369 M 133.92 % | -4.037 M |
| Income before tax | 3.105 M 79.14 % | 1.733 M -69.13 % | 5.615 M 114.82 % | 2.614 M -53.66 % | 5.641 M 5.98 % | 5.323 M 35.23 % | 3.936 M -1.64 % | 4.002 M -87.94 % | 33.190 M 314.99 % | -15.438 M -320.91 % | 6.988 M -75.81 % | 28.889 M 296.22 % | -14.722 M 53.76 % | -31.839 M -283.99 % | 17.304 M 398.54 % | -5.796 M -157.34 % | 10.108 M 272.91 % | -5.846 M -155.06 % | 10.617 M 202.51 % | -10.357 M -146.81 % | 22.128 M 258.16 % | -13.991 M -384.06 % | 4.925 M 150.14 % | -9.824 M -418.50 % | 3.085 M -82.34 % | 17.468 M 99.88 % | 8.739 M -68.78 % | 27.991 M 57.46 % | 17.776 M -29.56 % | 25.237 M 26.74 % | 19.912 M -25.05 % | 26.567 M -12.99 % | 30.535 M -1.36 % | 30.956 M -41.79 % | 53.177 M 464.93 % | 9.413 M -62.53 % | 25.124 M 89.07 % | 13.288 M 33.01 % | 9.990 M 121.51 % | 4.510 M -71.66 % | 15.916 M 148.31 % | 6.410 M -26.87 % | 8.764 M -11.59 % | 9.913 M 4 262.55 % | -238.143 K -106.09 % | 3.912 M 71.52 % | 2.281 M 200.36 % | 759.323 K -67.41 % | 2.330 M -16.99 % | 2.807 M 119.28 % | -14.558 M -1 078.48 % | -1.235 M -167.60 % | 1.827 M 149.15 % | -3.718 M |
| Income before tax ratio | 0.03 55.33 % | 0.02 -74.13 % | 0.07 175.04 % | 0.02 -58.64 % | 0.06 16.32 % | 0.05 39.38 % | 0.04 -15.07 % | 0.04 -88.82 % | 0.38 296.50 % | -0.19 -393.86 % | 0.07 -72.78 % | 0.24 269.89 % | -0.14 61.25 % | -0.37 -258.60 % | 0.23 286.72 % | -0.12 -155.19 % | 0.22 272.08 % | -0.13 -177.11 % | 0.17 189.48 % | -0.19 -143.19 % | 0.44 292.18 % | -0.23 -428.07 % | 0.07 150.03 % | -0.14 -450.94 % | 0.04 -81.14 % | 0.21 91.91 % | 0.11 -64.16 % | 0.30 59.17 % | 0.19 -13.14 % | 0.22 31.43 % | 0.17 -14.03 % | 0.19 -17.40 % | 0.24 -9.48 % | 0.26 -46.38 % | 0.49 436.29 % | 0.09 -60.49 % | 0.23 76.11 % | 0.13 40.00 % | 0.09 79.19 % | 0.05 -69.04 % | 0.17 137.44 % | 0.07 -29.03 % | 0.10 -12.28 % | 0.11 3 324.46 % | 0.00 -105.46 % | 0.06 56.25 % | 0.04 138.66 % | 0.02 -62.52 % | 0.05 -22.21 % | 0.06 164.17 % | -0.09 -221.47 % | -0.03 -164.02 % | 0.04 124.90 % | -0.18 |
| EBITDA | 3.985 M 53.46 % | 2.597 M -53.75 % | 5.615 M 64.03 % | 3.423 M -46.35 % | 6.380 M | 0.000 | 0.000 -100.00 % | 4.660 M -86.17 % | 33.707 M | 0.000 -100.00 % | 7.699 M 23.22 % | 6.248 M | 0.000 | 0.000 -100.00 % | 17.760 M | 0.000 -100.00 % | 11.013 M | 0.000 -100.00 % | 21.587 M | 0.000 -100.00 % | 23.279 M | 0.000 -100.00 % | 5.713 M | 0.000 -100.00 % | 4.069 M -77.62 % | 18.182 M 99.73 % | 9.104 M -68.18 % | 28.609 M 58.22 % | 18.082 M -30.16 % | 25.889 M 28.22 % | 20.190 M -23.90 % | 26.533 M -11.01 % | 29.814 M -3.69 % | 30.957 M -42.47 % | 53.810 M 476.22 % | 9.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.01 2.84 % | 0.01 -32.36 % | 0.02 235.63 % | 0.01 -83.60 % | 0.03 -4.08 % | 0.04 -33.48 % | 0.05 240.59 % | 0.02 -95.46 % | 0.35 256.46 % | -0.22 -416.73 % | 0.07 -67.81 % | 0.22 236.66 % | -0.16 66.87 % | -0.49 -360.01 % | 0.19 207.12 % | -0.17 -213.91 % | 0.15 181.68 % | -0.19 -173.07 % | 0.26 207.68 % | -0.24 -163.08 % | 0.38 241.36 % | -0.27 -778.49 % | 0.04 122.35 % | -0.18 -9 144.53 % | 0.00 -98.87 % | 0.17 71.90 % | 0.10 -62.83 % | 0.27 69.93 % | 0.16 -28.10 % | 0.22 31.43 % | 0.17 -14.03 % | 0.19 -17.40 % | 0.24 -9.48 % | 0.26 -43.37 % | 0.46 407.82 % | 0.09 -60.49 % | 0.23 76.11 % | 0.13 45.76 % | 0.09 156.79 % | 0.03 -75.67 % | 0.14 128.66 % | 0.06 -32.66 % | 0.09 -11.42 % | 0.10 926.68 % | -0.01 -122.44 % | 0.06 68.26 % | 0.03 420.64 % | 0.01 -76.55 % | 0.03 -41.76 % | 0.05 150.65 % | -0.09 -146.64 % | -0.04 -212.47 % | 0.03 117.18 % | -0.20 |
| Ratio EBITDA | 0.03 33.07 % | 0.03 -61.24 % | 0.07 110.01 % | 0.03 -52.12 % | 0.07 | 0.00 | 0.00 -100.00 % | 0.05 -87.17 % | 0.39 | 0.00 -100.00 % | 0.07 38.63 % | 0.05 | 0.00 | 0.00 -100.00 % | 0.24 | 0.00 -100.00 % | 0.24 | 0.00 -100.00 % | 0.34 | 0.00 -100.00 % | 0.46 | 0.00 -100.00 % | 0.08 | 0.00 -100.00 % | 0.05 -76.09 % | 0.22 91.77 % | 0.11 -63.47 % | 0.31 59.94 % | 0.19 -13.87 % | 0.23 32.97 % | 0.17 -12.72 % | 0.19 -15.52 % | 0.23 -11.62 % | 0.26 -47.01 % | 0.49 447.01 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -5.50 % | 1.06 5.82 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -1.75 % | 1.02 1.78 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1 639.36 % | 0.06 135.76 % | -0.16 |
| Weighted average shs out dil | 30.797 M 2.66 % | 30.000 M -3.57 % | 31.110 M 1.37 % | 30.690 M 2.30 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -0.10 % | 30.030 M 0.10 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.26 % | 29.922 M -0.26 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -0.40 % | 30.119 M 0.40 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -0.01 % | 30.002 M 0.01 % | 30.000 M -0.60 % | 30.182 M 0.09 % | 30.156 M 0.77 % | 29.926 M -0.25 % | 30.000 M 0.00 % | 30.000 M 6.96 % | 28.048 M 20.67 % | 23.244 M 0.00 % | 23.244 M 0.00 % | 23.244 M 0.00 % | 23.244 M -7.65 % | 25.170 M 0.00 % | 25.170 M 0.00 % | 25.170 M 0.00 % | 25.170 M -2.48 % | 25.810 M 1.20 % | 25.503 M 5.29 % | 24.223 M -2.77 % | 24.913 M -1.20 % | 25.215 M |
| Weighted average shs out | 30.797 M 2.66 % | 30.000 M -3.57 % | 31.110 M 1.37 % | 30.690 M 1.05 % | 30.369 M 1.23 % | 30.000 M 0.00 % | 30.000 M -0.10 % | 30.030 M 0.10 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.26 % | 29.922 M 0.44 % | 29.790 M -0.70 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -0.40 % | 30.119 M 0.40 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -0.01 % | 30.002 M 0.01 % | 30.000 M -0.60 % | 30.182 M 0.09 % | 30.156 M 0.77 % | 29.926 M -0.25 % | 30.000 M 0.00 % | 30.000 M 6.96 % | 28.048 M 20.67 % | 23.244 M 0.00 % | 23.244 M 0.00 % | 23.244 M 0.00 % | 23.244 M -7.65 % | 25.170 M 0.00 % | 25.170 M 0.00 % | 25.170 M 0.00 % | 25.170 M -2.48 % | 25.810 M 1.20 % | 25.503 M 5.29 % | 24.223 M -2.77 % | 24.913 M -1.20 % | 25.215 M |
| EPS diluted | 0.05 15.47 % | 0.04 -16.25 % | 0.05 158.50 % | 0.02 -81.82 % | 0.11 -15.38 % | 0.13 -35.00 % | 0.20 300.00 % | 0.05 -95.10 % | 1.02 270.00 % | -0.60 -340.00 % | 0.25 -71.59 % | 0.88 257.14 % | -0.56 60.28 % | -1.41 -420.45 % | 0.44 262.96 % | -0.27 -235.00 % | 0.20 171.43 % | -0.28 -212.00 % | 0.25 156.82 % | -0.44 -177.19 % | 0.57 203.64 % | -0.55 -690.13 % | 0.09 122.19 % | -0.42 -46 766.67 % | 0.00 -99.79 % | 0.43 48.28 % | 0.29 -60.81 % | 0.74 72.09 % | 0.43 -43.42 % | 0.76 15.15 % | 0.66 -17.50 % | 0.80 -13.98 % | 0.93 0.00 % | 0.93 -44.64 % | 1.68 500.00 % | 0.28 -62.67 % | 0.75 87.50 % | 0.40 25.00 % | 0.32 284.15 % | 0.08 -80.63 % | 0.43 95.45 % | 0.22 -37.14 % | 0.35 0.00 % | 0.35 1 048.51 % | -0.04 -130.75 % | 0.12 62.60 % | 0.07 616.50 % | 0.01 -77.85 % | 0.05 -40.00 % | 0.08 113.36 % | -0.58 -764.38 % | -0.07 -244.30 % | 0.05 129.06 % | -0.16 |
| Earnings per share | 0.05 15.47 % | 0.04 -16.25 % | 0.05 158.50 % | 0.02 -81.82 % | 0.11 -15.38 % | 0.13 -35.00 % | 0.20 300.00 % | 0.05 -95.10 % | 1.02 270.00 % | -0.60 -340.00 % | 0.25 -71.59 % | 0.88 257.14 % | -0.56 60.28 % | -1.41 -413.33 % | 0.45 266.67 % | -0.27 -235.00 % | 0.20 171.43 % | -0.28 -212.00 % | 0.25 156.82 % | -0.44 -177.19 % | 0.57 203.64 % | -0.55 -690.13 % | 0.09 122.19 % | -0.42 -46 766.67 % | 0.00 -99.79 % | 0.43 48.28 % | 0.29 -60.81 % | 0.74 72.09 % | 0.43 -43.42 % | 0.76 15.15 % | 0.66 -17.50 % | 0.80 -13.98 % | 0.93 0.00 % | 0.93 -44.64 % | 1.68 500.00 % | 0.28 -62.67 % | 0.75 87.50 % | 0.40 25.00 % | 0.32 284.15 % | 0.08 -80.63 % | 0.43 95.45 % | 0.22 -37.14 % | 0.35 0.00 % | 0.35 1 048.51 % | -0.04 -130.75 % | 0.12 62.60 % | 0.07 616.50 % | 0.01 -77.85 % | 0.05 -40.00 % | 0.08 113.36 % | -0.58 -764.38 % | -0.07 -244.30 % | 0.05 129.06 % | -0.16 |
| Gross profit | 116.252 M 15.33 % | 100.804 M 19.30 % | 84.493 M -21.90 % | 108.179 M 12.04 % | 96.551 M -8.89 % | 105.974 M -8.31 % | 115.575 M 22.54 % | 94.314 M 7.79 % | 87.494 M 9.41 % | 79.968 M -24.82 % | 106.375 M -12.68 % | 121.819 M 17.56 % | 103.623 M 19.34 % | 86.834 M 16.01 % | 74.851 M 59.88 % | 46.816 M 3.90 % | 45.059 M 0.48 % | 44.843 M -28.59 % | 62.798 M 14.56 % | 54.816 M 8.36 % | 50.585 M -17.70 % | 61.467 M -13.41 % | 70.990 M 0.21 % | 70.841 M -9.24 % | 78.056 M -6.39 % | 83.387 M 4.15 % | 80.064 M -12.89 % | 91.914 M -1.08 % | 92.914 M -18.90 % | 114.573 M -3.57 % | 118.814 M -12.81 % | 136.275 M 5.34 % | 129.368 M 8.97 % | 118.717 M 8.56 % | 109.356 M 5.34 % | 103.812 M -5.18 % | 109.478 M 7.36 % | 101.977 M -4.99 % | 107.333 M 23.61 % | 86.828 M -8.47 % | 94.868 M 4.58 % | 90.715 M 3.04 % | 88.036 M 0.79 % | 87.349 M 29.09 % | 67.664 M 11.46 % | 60.705 M 9.77 % | 55.302 M 25.85 % | 43.942 M -13.04 % | 50.529 M 6.71 % | 47.350 M -69.96 % | 157.604 M 266.59 % | 42.991 M 1 736.72 % | 2.341 M 170.58 % | -3.316 M |
| Income tax expense | 1.565 M 259.89 % | 434.882 K -89.14 % | 4.006 M 100.30 % | 2.000 M -13.04 % | 2.300 M 53.33 % | 1.500 M 175.51 % | -1.987 M -179.46 % | 2.500 M 0.67 % | 2.483 M -0.67 % | 2.500 M 558.51 % | -545.239 K -121.32 % | 2.557 M 30.45 % | 1.960 M -26.80 % | 2.678 M -19.18 % | 3.314 M 39.66 % | 2.373 M -25.99 % | 3.206 M 25.00 % | 2.565 M -18.97 % | 3.165 M 16.79 % | 2.710 M -9.98 % | 3.011 M 23.31 % | 2.442 M 14.73 % | 2.128 M -20.12 % | 2.664 M -9.15 % | 2.932 M -6.27 % | 3.129 M | 0.000 -100.00 % | 3.255 M 6.34 % | 3.061 M 915.55 % | -375.354 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.823 M | 0.000 -100.00 % | 2.507 M 90.23 % | 1.318 M 234.12 % | 394.426 K -73.48 % | 1.487 M -36.52 % | 2.343 M 219.41 % | 733.451 K 25.67 % | 583.623 K -22.20 % | 750.133 K 20.90 % | 620.437 K 29.29 % | 479.870 K 13.57 % | 422.526 K -11.18 % | 475.733 K -49.34 % | 938.979 K 65.15 % | 568.576 K 1 072.37 % | 48.498 K -87.60 % | 391.168 K -14.57 % | 457.865 K 43.20 % | 319.735 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.352 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.135 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 -100.00 % | 38.372 M 60.27 % | 23.942 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.280 M -288.00 % | 14.510 M 3.45 % | 14.026 M -11.67 % | 15.879 M 155.93 % | -28.393 M -275.81 % | 16.150 M 11.59 % | 14.473 M -10.15 % | 16.108 M -14.66 % | 18.874 M 16.18 % | 16.245 M 12.97 % | 14.381 M -4.15 % | 15.003 M -21.69 % | 19.159 M 25.25 % | 15.297 M -1.46 % | 15.524 M -6.75 % | 16.648 M -19.21 % | 20.607 M 10.65 % | 18.623 M 4.88 % | 17.756 M 13.66 % | 15.622 M -19.52 % | 19.411 M 27.10 % | 15.273 M -12.19 % | 17.392 M 40.11 % | 12.413 M 138.28 % | -32.430 M -343.11 % | 13.340 M -1.40 % | 13.529 M 18.72 % | 11.396 M 141.38 % | -27.537 M -347.49 % | 11.127 M -3.84 % | 11.571 M 19.50 % | 9.683 M 136.33 % | -26.651 M -327.81 % | 11.699 M 4.63 % | 11.182 M 12.88 % | 9.906 M 139.38 % | -25.158 M -351.91 % | 9.987 M 0.37 % | 9.950 M 0.45 % | 9.905 M 86.22 % | 5.319 M -37.99 % | 8.577 M 2.69 % | 8.352 M 5.70 % | 7.902 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.144 M -164.08 % | 1.786 M | 0.000 | 0.000 -100.00 % | 1.012 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.555 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 113.147 M 14.21 % | 99.071 M 25.60 % | 78.879 M -25.28 % | 105.566 M | 0.000 -100.00 % | 100.652 M -4.40 % | 105.288 M 16.58 % | 90.312 M 66.31 % | 54.304 M -43.03 % | 95.315 M -24.75 % | 126.666 M 66.05 % | 76.284 M -26.87 % | 104.320 M -5.57 % | 110.478 M 28.55 % | 85.940 M 135.69 % | 36.463 M 78.05 % | 20.479 M -40.78 % | 34.582 M | 0.000 -100.00 % | 49.413 M 251.03 % | 14.077 M -76.72 % | 60.455 M -41.70 % | 103.695 M 38.22 % | 75.023 M 26.20 % | 59.447 M 20.65 % | 49.271 M -55.53 % | 110.788 M 144.56 % | 45.301 M -21.05 % | 57.382 M -22.16 % | 73.714 M -45.49 % | 135.228 M 43.20 % | 94.435 M 15.95 % | 81.442 M 8.09 % | 75.348 M -14.97 % | 88.609 M 9.31 % | 81.059 M 14.45 % | 70.825 M -8.37 % | 77.293 M -38.11 % | 124.880 M 75.41 % | 71.191 M 5.65 % | 67.382 M -9.70 % | 74.623 M -29.55 % | 105.923 M 61.13 % | 65.737 M | 0.000 -100.00 % | 46.887 M -40.03 % | 78.180 M 135.51 % | 33.195 M -13.21 % | 38.250 M 10.42 % | 34.639 M -79.24 % | 166.842 M 368.00 % | 35.650 M 16.76 % | 30.533 M 85.70 % | 16.442 M |
| Operating expenses | 113.147 M 14.21 % | 99.071 M 25.60 % | 78.879 M -25.28 % | 105.566 M 34.93 % | 78.237 M -22.27 % | 100.652 M -4.40 % | 105.288 M 16.58 % | 90.312 M 66.31 % | 54.304 M -43.03 % | 95.315 M -4.10 % | 99.386 M 9.46 % | 90.795 M -23.28 % | 118.346 M -6.34 % | 126.357 M 119.57 % | 57.547 M 9.38 % | 52.612 M 50.53 % | 34.951 M -31.05 % | 50.689 M 185.91 % | 17.729 M -72.80 % | 65.173 M 129.02 % | 28.457 M -62.29 % | 75.458 M 14.22 % | 66.065 M -26.86 % | 90.320 M 20.47 % | 74.971 M 13.73 % | 65.919 M -7.58 % | 71.325 M 11.58 % | 63.923 M -14.93 % | 75.138 M -15.89 % | 89.336 M -9.67 % | 98.901 M -9.85 % | 109.708 M 11.00 % | 98.834 M 12.62 % | 87.760 M 56.22 % | 56.179 M -40.49 % | 94.399 M 11.91 % | 84.354 M -4.89 % | 88.689 M -8.89 % | 97.343 M 18.25 % | 82.318 M 4.26 % | 78.952 M -6.35 % | 84.306 M 6.35 % | 79.272 M 2.37 % | 77.436 M 14.04 % | 67.902 M 19.56 % | 56.793 M 7.11 % | 53.022 M 22.79 % | 43.182 M -10.41 % | 48.200 M 8.21 % | 44.544 M -74.13 % | 172.161 M 289.27 % | 44.227 M 13.74 % | 38.885 M 59.73 % | 24.344 M |
| Cost and expenses | 113.147 M 14.21 % | 99.071 M 25.60 % | 78.879 M -25.28 % | 105.566 M 34.93 % | 78.237 M -22.27 % | 100.652 M -4.40 % | 105.288 M 16.58 % | 90.312 M 66.31 % | 54.304 M -43.03 % | 95.315 M -4.10 % | 99.386 M 9.46 % | 90.795 M -23.28 % | 118.346 M -6.34 % | 126.357 M 119.57 % | 57.547 M 9.38 % | 52.612 M 50.53 % | 34.951 M -31.05 % | 50.689 M 185.91 % | 17.729 M -72.80 % | 65.173 M 129.02 % | 28.457 M -62.29 % | 75.458 M 14.22 % | 66.065 M -26.86 % | 90.320 M 20.47 % | 74.971 M 13.73 % | 65.919 M -7.58 % | 71.325 M 11.58 % | 63.923 M -14.93 % | 75.138 M -15.89 % | 89.336 M -9.67 % | 98.901 M -9.85 % | 109.708 M 11.00 % | 98.834 M 12.62 % | 87.760 M 56.22 % | 56.179 M -40.49 % | 94.399 M 11.91 % | 84.354 M -4.89 % | 88.689 M -8.89 % | 97.343 M 18.25 % | 82.318 M 4.26 % | 78.952 M -6.35 % | 84.306 M 6.35 % | 79.272 M 2.37 % | 77.436 M 411.49 % | 15.139 M -73.34 % | 56.793 M 7.11 % | 53.022 M 22.79 % | 43.182 M -10.41 % | 48.200 M 8.21 % | 44.544 M -74.13 % | 172.161 M 289.27 % | 44.227 M 13.74 % | 38.885 M 59.73 % | 24.344 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.280 M -288.00 % | 14.510 M 3.45 % | 14.026 M -11.67 % | 15.879 M 155.93 % | -28.393 M -275.81 % | 16.150 M 11.59 % | 14.473 M -10.15 % | 16.108 M -9.15 % | 17.729 M -1.67 % | 18.031 M 25.38 % | 14.381 M -4.15 % | 15.003 M -25.62 % | 20.171 M 31.86 % | 15.297 M -1.46 % | 15.524 M -6.75 % | 16.648 M -24.88 % | 22.162 M 19.01 % | 18.623 M 4.88 % | 17.756 M 13.66 % | 15.622 M -25.49 % | 20.967 M 37.29 % | 15.273 M -12.19 % | 17.392 M 40.11 % | 12.413 M 138.28 % | -32.430 M -343.11 % | 13.340 M -1.40 % | 13.529 M 18.72 % | 11.396 M 141.38 % | -27.537 M -347.49 % | 11.127 M -3.84 % | 11.571 M 19.50 % | 9.683 M 136.33 % | -26.651 M -327.81 % | 11.699 M -22.72 % | 15.139 M 52.83 % | 9.906 M 139.38 % | -25.158 M -351.91 % | 9.987 M 0.37 % | 9.950 M 0.45 % | 9.905 M 86.22 % | 5.319 M -37.99 % | 8.577 M 2.69 % | 8.352 M 5.70 % | 7.902 M |
| Interest income | 9.198 M 5.70 % | 8.702 M | 0.000 -100.00 % | 8.095 M -1.35 % | 8.206 M 6.57 % | 7.700 M -16.53 % | 9.225 M 21.44 % | 7.597 M 22.11 % | 6.221 M 64.43 % | 3.784 M | 0.000 -100.00 % | 6.785 M 14.29 % | 5.937 M | 0.000 -100.00 % | 2.270 M 71.53 % | 1.323 M -52.59 % | 2.791 M 51.12 % | 1.847 M 122.73 % | 829.246 K -64.68 % | 2.348 M 172.39 % | 862.010 K -66.83 % | 2.598 M 316.32 % | 624.128 K -72.80 % | 2.295 M 106.85 % | 1.109 M -27.87 % | 1.538 M 312.19 % | 373.183 K -82.84 % | 2.175 M 503.64 % | 360.234 K -75.36 % | 1.462 M 526.12 % | 233.543 K 75.22 % | 133.286 K -96.23 % | 3.537 M 188.75 % | 1.225 M 2 492.63 % | 47.244 K -90.34 % | 489.171 K -36.03 % | 764.729 K 322.40 % | 181.044 K 58.10 % | 114.514 K -32.33 % | 169.222 K -76.05 % | 706.627 K 464.44 % | 125.191 K 139.49 % | 52.275 K -36.15 % | 81.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 879.767 K 1.91 % | 863.292 K | 0.000 -100.00 % | 809.097 K 9.41 % | 739.501 K 11.49 % | 663.309 K -9.55 % | 733.376 K 11.33 % | 658.742 K 5.13 % | 626.587 K 4.85 % | 597.578 K -1.49 % | 606.590 K -6.81 % | 650.928 K -13.09 % | 748.987 K -2.72 % | 769.891 K 5.31 % | 731.055 K -5.69 % | 775.139 K -0.14 % | 776.236 K -1.26 % | 786.123 K -18.60 % | 965.805 K 15.02 % | 839.666 K 0.98 % | 831.476 K 4.11 % | 798.657 K 1.41 % | 787.554 K 0.17 % | 786.250 K 0.94 % | 778.954 K 1.76 % | 765.518 K 110.03 % | 364.488 K 6.10 % | 343.533 K 12.33 % | 305.838 K 10.60 % | 276.533 K -0.50 % | 277.921 K 2.72 % | 270.551 K 9.84 % | 246.313 K 8.07 % | 227.923 K 1.87 % | 223.729 K -12.98 % | 257.115 K -5.00 % | 270.659 K -5.45 % | 286.250 K -11.32 % | 322.802 K 6.68 % | 302.581 K 0.02 % | 302.532 K 1.73 % | 297.387 K -2.79 % | 305.931 K 103.43 % | -8.910 M -3 841.57 % | 238.143 K -47.23 % | 451.292 K -12.01 % | 512.893 K 0.96 % | 508.000 K 0.75 % | 504.231 K -6.26 % | 537.879 K -96.33 % | 14.658 M 3 048.83 % | 465.490 K 2.76 % | 452.972 K 4.87 % | 431.935 K |
| Operating income | 3.105 M 79.14 % | 1.733 M -97.54 % | 70.409 M 2 593.74 % | 2.614 M -97.20 % | 93.207 M 1 607.77 % | 5.458 M 33.81 % | 4.079 M 1.93 % | 4.002 M -87.94 % | 33.190 M 316.27 % | -15.347 M -319.61 % | 6.988 M -75.81 % | 28.889 M 309.12 % | -13.814 M 56.81 % | -31.984 M -284.83 % | 17.304 M 407.06 % | -5.636 M -155.75 % | 10.108 M 272.91 % | -5.846 M -127.08 % | 21.587 M 310.50 % | -10.255 M -146.34 % | 22.128 M 258.16 % | -13.991 M -384.06 % | 4.925 M 150.14 % | -9.824 M -418.50 % | 3.085 M -82.34 % | 17.468 M 99.88 % | 8.739 M -68.78 % | 27.991 M 57.46 % | 17.776 M -29.56 % | 25.237 M 26.74 % | 19.912 M -25.05 % | 26.567 M -12.99 % | 30.535 M -1.36 % | 30.956 M -41.79 % | 53.177 M 464.93 % | 9.413 M -62.53 % | 25.124 M 89.07 % | 13.288 M 33.01 % | 9.990 M 121.51 % | 4.510 M -71.66 % | 15.916 M 148.31 % | 6.410 M -26.87 % | 8.764 M -11.59 % | 9.913 M -81.13 % | 52.524 M 1 242.70 % | 3.912 M 71.52 % | 2.281 M 200.36 % | 759.323 K -67.41 % | 2.330 M -16.99 % | 2.807 M 119.28 % | -14.558 M -1 078.48 % | -1.235 M -167.60 % | 1.827 M 149.15 % | -3.718 M |
| Operating income ratio | 0.03 55.33 % | 0.02 -97.94 % | 0.83 3 348.88 % | 0.02 -97.50 % | 0.97 1 774.46 % | 0.05 37.91 % | 0.04 -11.98 % | 0.04 -88.82 % | 0.38 297.66 % | -0.19 -392.12 % | 0.07 -72.78 % | 0.24 281.06 % | -0.13 63.81 % | -0.37 -259.33 % | 0.23 292.05 % | -0.12 -153.66 % | 0.22 272.08 % | -0.13 -137.92 % | 0.34 283.74 % | -0.19 -142.77 % | 0.44 292.18 % | -0.23 -428.07 % | 0.07 150.03 % | -0.14 -450.94 % | 0.04 -81.14 % | 0.21 91.91 % | 0.11 -64.16 % | 0.30 59.17 % | 0.19 -13.14 % | 0.22 31.43 % | 0.17 -14.03 % | 0.19 -17.40 % | 0.24 -9.48 % | 0.26 -46.38 % | 0.49 436.29 % | 0.09 -60.49 % | 0.23 76.11 % | 0.13 40.00 % | 0.09 79.19 % | 0.05 -69.04 % | 0.17 137.44 % | 0.07 -29.03 % | 0.10 -12.28 % | 0.11 -85.38 % | 0.78 1 104.61 % | 0.06 56.25 % | 0.04 138.66 % | 0.02 -62.52 % | 0.05 -22.21 % | 0.06 164.17 % | -0.09 -221.47 % | -0.03 -164.02 % | 0.04 124.90 % | -0.18 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -64.794 M | 0.000 100.00 % | -87.566 M -64 657.74 % | -135.221 K 5.41 % | -142.962 K | 0.000 | 0.000 100.00 % | -91.097 K | 0.000 | 0.000 100.00 % | -907.826 K -725.96 % | 145.030 K | 0.000 100.00 % | -160.770 K | 0.000 | 0.000 100.00 % | -10.970 M -10 664.51 % | -101.908 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 | 0.000 100.00 % | -52.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -289.601 M -27.78 % | -226.640 M -12.58 % | -201.306 M -38.87 % | -144.962 M 27.17 % | -199.042 M -122.34 % | -89.521 M 9.54 % | -98.964 M 17.19 % | -119.506 M 62.41 % | -317.925 M 13.79 % | -368.793 M -44.69 % | -254.877 M -250.20 % | -72.780 M -72.93 % | -42.086 M 70.84 % | -144.318 M 37.98 % | -232.690 M -18.89 % | -195.715 M -75.21 % | -111.703 M 24.43 % | -147.818 M -16.01 % | -127.420 M 15.38 % | -150.581 M 4.30 % | -157.340 M -8.60 % | -144.883 M -21.26 % | -119.480 M 35.62 % | -185.586 M 14.65 % | -217.452 M 5.96 % | -231.245 M -3.45 % | -223.535 M -18.76 % | -188.220 M 3.99 % | -196.032 M 13.12 % | -225.626 M 5.55 % | -238.877 M 17.97 % | -291.210 M 4.47 % | -304.830 M 2.22 % | -311.763 M 0.53 % | -313.411 M -40.38 % | -223.261 M -16.58 % | -191.510 M -6.01 % | -180.649 M 15.37 % | -213.453 M -31.47 % | -162.357 M 2.97 % | -167.326 M -31.60 % | -127.143 M 39.87 % | -211.430 M -48.47 % | -142.409 M -17.51 % | -121.191 M -23.67 % | -97.996 M 27.44 % | -135.054 M -29.12 % | -104.598 M -2.81 % | -101.736 M 4.08 % | -106.066 M 9.89 % | -117.712 M -53.13 % | -76.870 M 11.86 % | -87.217 M 14.19 % | -101.637 M |
| Total investments | 302.878 M -0.15 % | 303.348 M -0.98 % | 306.337 M 1.44 % | 301.986 M -1.93 % | 307.942 M 13.38 % | 271.611 M -15.21 % | 320.350 M 2.39 % | 312.875 M 29.03 % | 242.487 M 7.54 % | 225.482 M -24.47 % | 298.539 M 3.58 % | 288.211 M -29.79 % | 410.469 M -2.42 % | 420.628 M 36.14 % | 308.958 M -42.04 % | 533.077 M 0.99 % | 527.868 M 1.42 % | 520.471 M 5.02 % | 495.584 M -6.45 % | 529.780 M 16.87 % | 453.318 M 3.24 % | 439.096 M -1.51 % | 445.842 M 22.64 % | 363.534 M 5.03 % | 346.112 M 5.95 % | 326.685 M -9.12 % | 359.475 M 0.01 % | 359.454 M 0.84 % | 356.446 M 4.20 % | 342.075 M 3.60 % | 330.178 M 4.20 % | 316.871 M 14.61 % | 276.471 M -2.74 % | 284.248 M 1.92 % | 278.905 M 30.68 % | 213.427 M -7.17 % | 229.920 M 3.11 % | 222.982 M 0.10 % | 222.763 M -4.13 % | 232.356 M | 0.000 | 0.000 -100.00 % | 173.710 M | 0.000 | 0.000 -100.00 % | 132.396 M 9.63 % | 120.762 M 43.76 % | 84.005 M -3.88 % | 87.398 M 13.76 % | 76.826 M -9.81 % | 85.182 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.805 M -25.03 % | 2.407 M 1.54 % | 2.371 M -0.52 % | 2.383 M 0.00 % | 2.383 M | 0.000 | 0.000 -100.00 % | 552.029 K 0.33 % | 550.209 K -49.82 % | 1.096 M 0.35 % | 1.093 M -33.33 % | 1.639 M 0.34 % | 1.633 M -25.00 % | 2.178 M -58.09 % | 5.196 M 72.57 % | 3.011 M -17.47 % | 3.649 M -4.40 % | 3.817 M -14.64 % | 4.472 M -2.15 % | 4.570 M -12.08 % | 5.198 M -3.04 % | 5.361 M -10.37 % | 5.981 M -2.58 % | 6.139 M -9.08 % | 6.753 M -2.46 % | 6.923 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 122.648 M | 0.000 -100.00 % | 100.621 M 0.00 % | 100.621 M 0.00 % | 100.621 M 9.41 % | 91.970 M -0.23 % | 92.185 M 0.12 % | 92.075 M 125.95 % | 40.751 M -22.31 % | 52.452 M | 0.000 -100.00 % | 59.653 M | 0.000 -100.00 % | 77.444 M 3.18 % | 75.054 M 9.05 % | 68.829 M 392.34 % | 13.980 M 15.86 % | 12.066 M 151.86 % | 4.791 M | 0.000 -100.00 % | 13.358 M 87.50 % | 7.124 M 18.09 % | 6.033 M 250.63 % | 1.721 M -44.05 % | 3.075 M -21.83 % | 3.934 M 150.46 % | 1.571 M -45.07 % | 2.860 M -59.21 % | 7.010 M -11.73 % | 7.942 M 375.69 % | 1.670 M 175.13 % | 606.855 K | 0.000 | 0.000 -100.00 % | 1.513 M -8.80 % | 1.659 M 160.96 % | 635.556 K -65.15 % | 1.824 M -21.47 % | 2.322 M 117.33 % | 1.069 M | 0.000 -100.00 % | 857.877 K 492.50 % | 144.789 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.125 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 54.562 M 2.90 % | 53.023 M 2.51 % | 51.724 M -0.52 % | 51.993 M 1.19 % | 51.379 M 6.95 % | 48.038 M 8.65 % | 44.216 M 4.16 % | 42.450 M 3.67 % | 40.948 M 295.59 % | 10.351 M -76.46 % | 43.976 M 20.67 % | 36.442 M 10.51 % | 32.977 M -32.36 % | 48.752 M -41.45 % | 83.269 M 18.72 % | 70.141 M -10.29 % | 78.184 M 9.49 % | 71.407 M -10.54 % | 79.818 M 23.09 % | 64.845 M -15.71 % | 76.933 M 30.85 % | 58.795 M -21.84 % | 75.228 M -27.43 % | 103.665 M -9.70 % | 114.806 M 0.02 % | 114.779 M -24.37 % | 151.762 M -5.54 % | 160.663 M 16.04 % | 138.459 M 10.36 % | 125.462 M 18.65 % | 105.742 M -3.61 % | 109.702 M 24.17 % | 88.348 M 16.67 % | 75.724 M 45.19 % | 52.154 M 158.38 % | 20.185 M 53.48 % | 13.151 M 277.79 % | -7.397 M 57.97 % | -17.598 M 32.80 % | -26.186 M 8.91 % | -28.748 M 20.16 % | -36.005 M 12.32 % | -41.064 M 15.06 % | -48.346 M 14.44 % | -56.506 M -1.52 % | -55.660 M 5.22 % | -58.729 M 2.70 % | -60.361 M 0.34 % | -60.565 M 1.95 % | -61.767 M 3.14 % | -63.767 M -29.98 % | -49.061 M -3.43 % | -47.434 M 2.81 % | -48.803 M |
| Common stock | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 20.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 92.31 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M |
| Total equity | 479.720 M 0.32 % | 478.180 M 0.80 % | 474.373 M 4.81 % | 452.613 M 0.14 % | 452.000 M 0.74 % | 448.659 M 0.86 % | 444.836 M 2.40 % | 434.420 M 0.30 % | 433.133 M 7.63 % | 402.427 M 2.14 % | 393.998 M 2.58 % | 384.072 M -0.04 % | 384.225 M -4.96 % | 404.279 M -8.69 % | 442.774 M -0.80 % | 446.337 M -1.71 % | 454.083 M 3.50 % | 438.740 M -0.68 % | 441.723 M 4.09 % | 424.376 M -0.63 % | 427.067 M 6.37 % | 401.509 M -7.54 % | 434.267 M -4.26 % | 453.578 M -2.79 % | 466.616 M 0.80 % | 462.933 M 3.06 % | 449.181 M 0.45 % | 447.178 M 5.86 % | 422.433 M 3.06 % | 409.907 M 4.14 % | 393.619 M 3.30 % | 381.057 M 9.65 % | 347.519 M 3.89 % | 334.498 M 6.95 % | 312.755 M 18.75 % | 263.362 M 1.59 % | 259.242 M 8.81 % | 238.247 M 4.97 % | 226.972 M 2.88 % | 220.622 M -1.32 % | 223.574 M 135.18 % | 95.063 M 6.82 % | 88.992 M 7.85 % | 82.512 M 12.05 % | 73.639 M -1.35 % | 74.646 M 5.91 % | 70.481 M 3.38 % | 68.176 M 0.63 % | 67.749 M -1.43 % | 68.735 M 2.24 % | 67.229 M -17.96 % | 81.948 M -1.54 % | 83.226 M 2.15 % | 81.475 M |
| Other non current liabilities | -4.906 M -101.42 % | 345.952 M 3 042.34 % | -11.758 M -103.93 % | 299.392 M -3.96 % | 311.751 M -1.22 % | 315.588 M 4 025.18 % | 7.650 M -98.19 % | 422.579 M 4.44 % | 404.621 M 9.17 % | 370.650 M | 0.000 -100.00 % | 444.009 M -10.28 % | 494.902 M -1.43 % | 502.095 M 123.40 % | 224.749 M 36.92 % | 164.147 M 50.12 % | 109.341 M -69.29 % | 356.042 M 186.92 % | 124.089 M -24.93 % | 165.292 M 10.74 % | 149.258 M -66.17 % | 441.183 M 212.12 % | 141.351 M -20.05 % | 176.791 M -11.92 % | 200.711 M -2.87 % | 206.640 M -58.36 % | 496.272 M 166.19 % | 186.436 M -13.81 % | 216.304 M -9.52 % | 239.064 M -61.59 % | 622.427 M 133.75 % | 266.274 M -14.91 % | 312.922 M 7.55 % | 290.958 M 43.96 % | 202.110 M -68.74 % | 646.573 M 5.56 % | 612.546 M 5.44 % | 580.934 M 5.90 % | 548.565 M 9.24 % | 502.144 M | 0.000 | 0.000 -100.00 % | 348.056 M | 0.000 | 0.000 -100.00 % | 274.366 M 5.98 % | 258.885 M -7.66 % | 280.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.805 M | 0.000 -100.00 % | 1.221 M -48.75 % | 2.383 M 0.00 % | 2.383 M | 0.000 | 0.000 -100.00 % | 552.029 K 0.33 % | 550.209 K -49.82 % | 1.096 M | 0.000 -100.00 % | 546.386 K 0.00 % | 546.386 K -49.31 % | 1.078 M -63.55 % | 2.957 M 70.62 % | 1.733 M -27.69 % | 2.396 M 0.80 % | 2.378 M -21.47 % | 3.028 M -33.75 % | 4.570 M -12.08 % | 5.198 M -3.04 % | 5.361 M -10.37 % | 5.981 M -2.58 % | 6.139 M -9.08 % | 6.753 M -2.46 % | 6.923 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 |
| Total non current liabilities | 0.000 -100.00 % | 345.952 M | 0.000 -100.00 % | 307.639 M -2.07 % | 314.134 M -7.03 % | 337.896 M 1 087.35 % | 28.458 M -93.27 % | 423.131 M 4.43 % | 405.171 M 8.99 % | 371.746 M 13.59 % | 327.267 M -26.81 % | 447.151 M -10.17 % | 497.781 M -1.42 % | 504.948 M 121.75 % | 227.706 M 37.27 % | 165.880 M 48.46 % | 111.737 M -68.82 % | 358.419 M 181.96 % | 127.117 M -25.16 % | 169.862 M 9.97 % | 154.456 M -65.41 % | 446.544 M 203.09 % | 147.332 M -19.46 % | 182.930 M -11.83 % | 207.464 M -2.86 % | 213.563 M -56.97 % | 496.272 M 166.19 % | 186.436 M -13.81 % | 216.304 M -9.52 % | 239.064 M -61.70 % | 624.140 M 132.35 % | 268.622 M -14.65 % | 314.735 M 7.40 % | 293.048 M 44.99 % | 202.110 M -68.74 % | 646.573 M 5.15 % | 614.899 M 5.33 % | 583.793 M 5.79 % | 551.817 M 8.99 % | 506.288 M | 0.000 | 0.000 -100.00 % | 351.998 M | 0.000 | 0.000 -100.00 % | 279.336 M 5.68 % | 264.316 M -7.31 % | 285.152 M 5 718.85 % | 4.900 M -12.99 % | 5.632 M 23.25 % | 4.570 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 100.00 % | -2.299 M -222.20 % | 1.881 M | 0.000 100.00 % | -22.308 M -64.57 % | -13.555 M 40.57 % | -22.808 M -12.31 % | -20.308 M 63.68 % | -55.914 M -124.91 % | -24.860 M 74.78 % | -98.580 M -15.41 % | -85.421 M -1.84 % | -83.879 M -237.08 % | -24.884 M | 0.000 | 0.000 100.00 % | -72.723 M -4 056.62 % | 1.838 M 102.41 % | -76.271 M -16.24 % | -65.613 M 11.83 % | -74.414 M 9.64 % | -82.349 M -16.58 % | -70.640 M 9.42 % | -77.984 M -21.08 % | -64.407 M 4.82 % | -67.665 M 2.48 % | -69.382 M -6.77 % | -64.986 M -139.06 % | 166.363 M 425.88 % | -51.050 M -11.29 % | -45.870 M -7.44 % | -42.693 M 7.22 % | -46.014 M -3.11 % | -44.627 M 5.92 % | -47.432 M -18.13 % | -40.151 M -19.42 % | -33.623 M 13.26 % | -38.765 M -86.91 % | -20.740 M -205.43 % | 19.672 M 20.70 % | 16.299 M 194.47 % | -17.253 M -212.95 % | 15.275 M 30.73 % | 11.684 M 136.48 % | -32.031 M -1.51 % | -31.554 M 38.55 % | -51.345 M -694.08 % | -6.466 M 15.35 % | -7.638 M -8.04 % | -7.070 M -0.69 % | -7.021 M 73.29 % | -26.291 M 14.12 % | -30.614 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 2.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.093 M 0.01 % | 1.093 M 0.51 % | 1.087 M -1.19 % | 1.100 M -50.89 % | 2.240 M 75.22 % | 1.278 M 2.08 % | 1.252 M -13.00 % | 1.439 M -0.32 % | 1.444 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 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.881 M -88.82 % | 16.830 M -43.38 % | 29.726 M -92.06 % | 374.344 M 2 132.99 % | 16.764 M 475.61 % | 2.912 M -97.24 % | 105.448 M 2 349.15 % | 4.305 M -95.63 % | 98.580 M 15.41 % | 85.421 M 1.84 % | 83.879 M 722.55 % | 10.197 M -87.37 % | 80.759 M 12.05 % | 72.076 M -0.89 % | 72.723 M -6.75 % | 77.989 M -0.15 % | 78.109 M 15.80 % | 67.451 M -11.54 % | 76.252 M -8.74 % | 83.556 M 16.30 % | 71.847 M -9.27 % | 79.191 M 20.69 % | 65.614 M -4.22 % | 68.502 M -2.45 % | 70.220 M 6.68 % | 65.824 M -71.25 % | 228.944 M 1 327.02 % | 16.044 M -90.74 % | 173.295 M 17.96 % | 146.913 M -16.56 % | 176.070 M 15.96 % | 151.840 M 30.24 % | 116.582 M 13.44 % | 102.766 M 33.65 % | 76.889 M 5.13 % | 73.136 M 265.88 % | 19.989 M 1.61 % | 19.672 M 20.70 % | 16.299 M 0.61 % | 16.200 M 6.06 % | 15.275 M 30.73 % | 11.684 M -63.60 % | 32.104 M | 0.000 | 0.000 -100.00 % | 36.166 M -5.14 % | 38.125 M 40.30 % | 27.173 M 8.81 % | 24.974 M | 0.000 | 0.000 |
| Total liabilities | 411.212 M 18.86 % | 345.952 M 17.39 % | 294.715 M -10.50 % | 329.292 M -0.51 % | 330.964 M -8.12 % | 360.203 M -10.58 % | 402.802 M -8.43 % | 439.896 M 3.25 % | 426.029 M 0.11 % | 425.566 M 28.35 % | 331.573 M -29.41 % | 469.693 M -12.28 % | 535.455 M -1.34 % | 542.716 M 29.95 % | 417.631 M 5.17 % | 397.091 M 11.27 % | 356.871 M -7.70 % | 386.622 M -1.67 % | 393.174 M -12.73 % | 450.513 M 6.21 % | 424.188 M -11.37 % | 478.632 M -0.22 % | 479.669 M -7.84 % | 520.474 M -3.53 % | 539.514 M -0.14 % | 540.288 M 4.85 % | 515.285 M -8.05 % | 560.373 M -8.31 % | 611.171 M -24.04 % | 804.557 M 25.02 % | 643.541 M -19.46 % | 799.079 M -0.18 % | 800.497 M 2.14 % | 783.702 M 16.33 % | 673.679 M 0.32 % | 671.553 M 4.88 % | 640.287 M 4.42 % | 613.172 M 6.78 % | 574.248 M 8.08 % | 531.293 M 2 600.70 % | 19.672 M 20.70 % | 16.299 M -95.59 % | 369.195 M 2 317.03 % | 15.275 M 30.73 % | 11.684 M -95.98 % | 290.668 M 9.97 % | 264.316 M -7.31 % | 285.162 M 7.68 % | 264.815 M 2.12 % | 259.324 M 22.33 % | 211.989 M 0.92 % | 210.057 M 12.18 % | 187.250 M 7.57 % | 174.068 M |
| Other non current assets | -247.357 M -142.97 % | 575.685 M 85.01 % | 311.158 M -50.35 % | 626.750 M 1 208.15 % | 47.911 M -85.39 % | 327.969 M 3.77 % | 316.046 M 505.62 % | 52.186 M -16.51 % | 62.509 M -5.06 % | 65.842 M 555.88 % | -14.443 M -125.51 % | 56.628 M -3.57 % | 58.725 M -4.12 % | 61.249 M 1 094.57 % | -6.158 M -101.69 % | 363.964 M -12.74 % | 417.123 M 5.25 % | 396.308 M -9.49 % | 437.843 M 0.52 % | 435.575 M -1.37 % | 441.632 M -9.68 % | 488.959 M -36.70 % | 772.431 M 34.04 % | 576.271 M -1.33 % | 584.021 M 1.44 % | 575.738 M 6.18 % | 542.237 M -12.64 % | 620.713 M -2.84 % | 638.859 M 1.59 % | 628.859 M 4 053.31 % | -15.907 M -102.26 % | 702.872 M 4.34 % | 673.645 M 6.08 % | 635.007 M 4 040.95 % | -16.113 M -102.78 % | 579.919 M -15.62 % | 687.307 M 5.95 % | 648.685 M 14.31 % | 567.457 M -0.49 % | 570.230 M 9.33 % | 521.556 M 30.06 % | 401.010 M 74.84 % | 229.362 M -25.93 % | 309.673 M 10.63 % | 279.918 M 11.32 % | 251.445 M 35.25 % | 185.913 M -20.52 % | 233.903 M 8.63 % | 215.321 M 4.08 % | 206.883 M 539.69 % | -47.052 M -375.31 % | -9.899 M -99.73 % | -4.956 M -0.48 % | -4.933 M |
| Long term investments | 239.214 M -0.20 % | 239.684 M -2.24 % | 245.182 M -5.15 % | 258.502 M -2.25 % | 264.458 M 34 233.82 % | 770.255 K -99.82 % | 428.186 M 56.75 % | 273.172 M 34.71 % | 202.784 M 9.15 % | 185.779 M -0.98 % | 187.617 M 29.64 % | 144.725 M -30.47 % | 208.142 M -2.37 % | 213.186 M 10.82 % | 192.368 M -28.54 % | 269.200 M 0.95 % | 266.676 M 0.43 % | 265.541 M 4.90 % | 253.142 M -6.26 % | 270.051 M 16.47 % | 231.871 M 3.09 % | 224.920 M -1.38 % | 228.072 M 22.02 % | 186.918 M 4.85 % | 178.264 M 5.70 % | 168.653 M -8.85 % | 185.022 M 0.01 % | 185.012 M 0.74 % | 183.645 M 4.07 % | 176.460 M 3.37 % | 170.699 M 4.06 % | 164.046 M 14.04 % | 143.846 M -2.37 % | 147.345 M 1.85 % | 144.673 M 29.01 % | 112.139 M -6.85 % | 120.386 M 5.06 % | 114.591 M 0.10 % | 114.481 M -7.14 % | 123.278 M | 0.000 | 0.000 -100.00 % | 90.855 M | 0.000 | 0.000 -100.00 % | 70.198 M 9.04 % | 64.381 M 39.95 % | 46.002 M -3.56 % | 47.699 M 24.17 % | 38.413 M -9.81 % | 42.591 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.881 M -8.39 % | 8.603 M -26.31 % | 11.673 M 7.31 % | 10.878 M 25.89 % | 8.641 M 35.72 % | 6.366 M 27.98 % | 4.974 M 12.94 % | 4.405 M 17.96 % | 3.734 M -27.72 % | 5.166 M -8.69 % | 5.657 M -12.19 % | 6.443 M 8.13 % | 5.959 M -30.61 % | 8.587 M -24.36 % | 11.352 M 0.67 % | 11.276 M 21.89 % | 9.251 M -15.61 % | 10.962 M -16.05 % | 13.058 M -9.68 % | 14.457 M -9.12 % | 15.907 M -16.73 % | 19.103 M -17.11 % | 23.047 M 8.05 % | 21.329 M 32.37 % | 16.113 M -7.46 % | 17.412 M -6.57 % | 18.636 M -5.84 % | 19.791 M 11.33 % | 17.776 M 6.63 % | 16.671 M 5.85 % | 15.749 M 6.28 % | 14.818 M 4.09 % | 14.236 M -22.75 % | 18.430 M 7.56 % | 17.134 M 37.23 % | 12.485 M 18.55 % | 10.531 M -5.87 % | 11.188 M -1.99 % | 11.415 M 7.87 % | 10.582 M 29.48 % | 8.172 M -17.44 % | 9.899 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.881 M -8.39 % | 8.603 M -26.31 % | 11.673 M 7.31 % | 10.878 M 25.89 % | 8.641 M 35.72 % | 6.366 M 27.98 % | 4.974 M 12.94 % | 4.405 M 17.96 % | 3.734 M -27.72 % | 5.166 M -8.69 % | 5.657 M -12.19 % | 6.443 M 8.13 % | 5.959 M -30.61 % | 8.587 M -24.36 % | 11.352 M 0.67 % | 11.276 M 21.89 % | 9.251 M -15.61 % | 10.962 M -16.05 % | 13.058 M -9.68 % | 14.457 M -9.12 % | 15.907 M -16.73 % | 19.103 M -17.11 % | 23.047 M 8.05 % | 21.329 M 32.37 % | 16.113 M -7.46 % | 17.412 M -6.57 % | 18.636 M -5.84 % | 19.791 M 11.33 % | 17.776 M 6.63 % | 16.671 M 5.85 % | 15.749 M 6.28 % | 14.818 M 4.09 % | 14.236 M -22.75 % | 18.430 M 7.56 % | 17.134 M 37.23 % | 12.485 M 18.55 % | 10.531 M -5.87 % | 11.188 M -1.99 % | 11.415 M 7.87 % | 10.582 M 29.48 % | 8.172 M -17.44 % | 9.899 M | 0.000 | 0.000 |
| Property plant equipment net | 8.143 M -7.07 % | 8.763 M -3.38 % | 9.070 M 16.12 % | 7.811 M 15.40 % | 6.768 M 79.14 % | 3.778 M -14.93 % | 4.442 M -8.36 % | 4.847 M -8.61 % | 5.303 M 5.11 % | 5.046 M 3.53 % | 4.874 M -12.87 % | 5.594 M -9.40 % | 6.174 M -9.06 % | 6.790 M -30.94 % | 9.831 M 53.15 % | 6.419 M -6.00 % | 6.829 M -8.62 % | 7.473 M -9.82 % | 8.287 M -7.38 % | 8.947 M -6.39 % | 9.557 M -0.19 % | 9.575 M -5.05 % | 10.085 M -4.42 % | 10.552 M -5.95 % | 11.219 M -3.78 % | 11.660 M 163.80 % | 4.420 M 3.12 % | 4.287 M 11.93 % | 3.830 M 8.29 % | 3.537 M 7.10 % | 3.302 M 13.63 % | 2.906 M 9.73 % | 2.648 M -3.87 % | 2.755 M 12.53 % | 2.448 M 12.10 % | 2.184 M 5.18 % | 2.077 M -9.48 % | 2.294 M -9.48 % | 2.534 M -4.61 % | 2.657 M -6.52 % | 2.842 M -5.66 % | 3.013 M -4.62 % | 3.159 M -5.42 % | 3.340 M -4.90 % | 3.512 M 3.62 % | 3.389 M 2.73 % | 3.299 M -9.60 % | 3.649 M -10.79 % | 4.091 M -9.65 % | 4.528 M 1.52 % | 4.460 M -2.57 % | 4.578 M -7.63 % | 4.956 M 0.48 % | 4.933 M |
| Total non current assets | 0.000 -100.00 % | 824.132 M 45.76 % | 565.411 M -36.69 % | 893.062 M 179.84 % | 319.138 M -4.02 % | 332.517 M -55.59 % | 748.674 M 126.73 % | 330.205 M 22.03 % | 270.596 M 4.81 % | 258.179 M 38.86 % | 185.929 M -13.74 % | 215.549 M -24.29 % | 284.714 M -2.53 % | 292.102 M 42.71 % | 204.681 M -68.31 % | 645.949 M -7.14 % | 695.602 M 3.25 % | 673.727 M -4.16 % | 703.005 M -2.32 % | 719.738 M 4.50 % | 688.717 M -5.64 % | 729.897 M -28.20 % | 1.017 B 29.94 % | 782.327 M -0.32 % | 784.856 M 2.28 % | 767.327 M 3.56 % | 740.931 M -9.75 % | 820.974 M -2.19 % | 839.392 M 1.95 % | 823.312 M 373.16 % | 174.001 M -80.43 % | 888.926 M 5.42 % | 843.186 M 4.56 % | 806.437 M 448.14 % | 147.122 M -79.33 % | 711.654 M -14.09 % | 828.405 M 5.48 % | 785.361 M 11.84 % | 702.248 M -1.49 % | 712.835 M 31.97 % | 540.147 M 28.96 % | 418.841 M 24.06 % | 337.612 M 1.86 % | 331.443 M 10.27 % | 300.564 M -10.95 % | 337.517 M 27.79 % | 264.124 M -10.39 % | 294.743 M 5.82 % | 278.526 M 6.96 % | 260.406 M 453.45 % | 47.052 M 927.73 % | 4.578 M -7.63 % | 4.956 M 0.48 % | 4.933 M |
| Other current assets | -355.069 M -21.30 % | -292.711 M | 0.000 | 0.000 -100.00 % | 463.826 M 1.12 % | 458.688 M -15.91 % | 545.469 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 -100.00 % | 45.107 M 3.29 % | 43.670 M 73.94 % | 25.106 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 63.664 M 0.00 % | 63.664 M 4.10 % | 61.154 M 40.64 % | 43.484 M 0.00 % | 43.484 M 0.00 % | 43.484 M 0.00 % | 43.484 M 9.52 % | 39.703 M 0.00 % | 39.703 M 0.00 % | 39.703 M 0.00 % | 39.703 M -72.33 % | 143.486 M -29.08 % | 202.328 M -2.47 % | 207.443 M 460.46 % | 37.013 M -85.97 % | 263.877 M 1.03 % | 261.192 M 2.46 % | 254.930 M 5.15 % | 242.441 M -6.66 % | 259.729 M 17.29 % | 221.447 M 3.39 % | 214.177 M -1.65 % | 217.770 M 23.30 % | 176.616 M 5.22 % | 167.848 M 6.21 % | 158.032 M -9.41 % | 174.452 M 0.01 % | 174.442 M 0.95 % | 172.800 M 4.34 % | 165.615 M 3.85 % | 159.479 M 4.35 % | 152.825 M 15.23 % | 132.625 M -3.12 % | 136.903 M 1.99 % | 134.232 M 32.52 % | 101.288 M -7.53 % | 109.534 M 1.05 % | 108.391 M 0.10 % | 108.281 M -0.73 % | 109.078 M | 0.000 | 0.000 -100.00 % | 82.855 M | 0.000 | 0.000 -100.00 % | 62.198 M 10.32 % | 56.381 M 48.36 % | 38.002 M -4.27 % | 39.699 M 3.35 % | 38.413 M -9.81 % | 42.591 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 291.405 M 27.23 % | 229.047 M 12.46 % | 203.677 M 38.23 % | 147.345 M -26.85 % | 201.425 M 125.00 % | 89.521 M -9.54 % | 98.964 M -17.57 % | 120.058 M -62.30 % | 318.475 M -13.90 % | 369.889 M 44.51 % | 255.970 M 243.96 % | 74.419 M 70.22 % | 43.719 M -70.16 % | 146.496 M -38.42 % | 237.887 M 19.71 % | 198.727 M 72.28 % | 115.352 M -23.93 % | 151.635 M 14.97 % | 131.892 M -14.99 % | 155.151 M -4.54 % | 162.538 M 8.18 % | 150.244 M 19.75 % | 125.461 M -34.56 % | 191.726 M -14.49 % | 224.204 M -5.86 % | 238.168 M 6.55 % | 223.535 M 18.76 % | 188.220 M -3.99 % | 196.032 M -13.12 % | 225.626 M -5.55 % | 238.877 M -17.97 % | 291.210 M -4.47 % | 304.830 M -2.22 % | 311.763 M -0.53 % | 313.411 M 40.38 % | 223.261 M 16.58 % | 191.510 M 6.01 % | 180.649 M -15.37 % | 213.453 M 31.47 % | 162.357 M -2.97 % | 167.326 M 31.60 % | 127.143 M -39.87 % | 211.430 M 48.47 % | 142.409 M 17.51 % | 121.191 M 23.67 % | 97.996 M -27.44 % | 135.054 M 29.12 % | 104.598 M 2.81 % | 101.736 M -4.08 % | 106.066 M -9.89 % | 117.712 M 53.13 % | 76.870 M -11.86 % | 87.217 M -14.19 % | 101.637 M |
| Cash and short term investments | 355.069 M 21.30 % | 292.711 M 43.71 % | 203.677 M 6.73 % | 190.829 M -22.08 % | 244.909 M 84.14 % | 133.005 M -6.63 % | 142.449 M -10.84 % | 159.761 M -65.00 % | 456.422 M -7.05 % | 491.054 M 66.08 % | 295.673 M 35.69 % | 217.905 M -11.44 % | 246.047 M -30.48 % | 353.939 M 29.04 % | 274.295 M -40.71 % | 462.604 M 22.86 % | 376.544 M -7.38 % | 406.564 M 8.61 % | 374.333 M -9.77 % | 414.880 M 8.05 % | 383.985 M 5.37 % | 364.421 M 6.17 % | 343.231 M -6.82 % | 368.342 M -6.05 % | 392.052 M -1.05 % | 396.200 M -0.45 % | 397.987 M 9.74 % | 362.662 M -1.67 % | 368.833 M -5.73 % | 391.241 M -1.79 % | 398.355 M -10.29 % | 444.036 M 1.50 % | 437.455 M -2.50 % | 448.667 M 0.23 % | 447.643 M 37.93 % | 324.548 M 7.81 % | 301.044 M 4.15 % | 289.040 M -10.16 % | 321.734 M 18.53 % | 271.435 M 62.22 % | 167.326 M 31.60 % | 127.143 M -56.80 % | 294.286 M 106.65 % | 142.409 M 17.51 % | 121.191 M -24.35 % | 160.194 M -16.32 % | 191.435 M 34.25 % | 142.600 M 0.82 % | 141.435 M -2.11 % | 144.479 M -9.87 % | 160.304 M 108.54 % | 76.870 M -11.86 % | 87.217 M -14.19 % | 101.637 M |
| Total current assets | 0.000 | 0.000 -100.00 % | 203.677 M 3.20 % | 197.368 M -72.15 % | 708.736 M 48.79 % | 476.345 M 381.33 % | 98.964 M -38.05 % | 159.761 M -65.00 % | 456.422 M -7.05 % | 491.054 M 21.66 % | 403.612 M 85.22 % | 217.905 M -11.44 % | 246.047 M -30.48 % | 353.939 M -9.15 % | 389.567 M -15.79 % | 462.604 M 22.86 % | 376.544 M -7.38 % | 406.564 M 8.61 % | 374.333 M -9.77 % | 414.880 M 8.05 % | 383.985 M 5.37 % | 364.421 M 6.17 % | 343.231 M -6.82 % | 368.342 M -6.05 % | 392.052 M -1.05 % | 396.200 M -0.45 % | 397.987 M 9.74 % | 362.662 M -1.67 % | 368.833 M -5.73 % | 391.241 M -1.79 % | 398.355 M -10.29 % | 444.036 M 1.50 % | 437.455 M -2.50 % | 448.667 M 0.23 % | 447.643 M 37.93 % | 324.548 M 7.81 % | 301.044 M 4.15 % | 289.040 M -10.16 % | 321.734 M 18.53 % | 271.435 M 62.22 % | 167.326 M 31.60 % | 127.143 M -56.80 % | 294.286 M 106.65 % | 142.409 M 17.51 % | 121.191 M -24.35 % | 160.194 M -16.32 % | 191.435 M 34.25 % | 142.600 M -23.56 % | 186.543 M -0.85 % | 188.148 M 1.48 % | 185.410 M 141.20 % | 76.870 M -11.86 % | 87.217 M -14.19 % | 101.637 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 6.539 M | 0.000 -100.00 % | 17.657 M 31.71 % | 13.406 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.513 M 100.30 % | -505.656 M -232.47 % | -152.089 M 30.55 % | -219.001 M 1.93 % | -223.321 M 65.09 % | -639.752 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 % | -203.175 M | 0.000 | 0.000 | 0.000 100.00 % | -178.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.879 M | 0.000 | 0.000 | 0.000 |
| Other assets | 890.932 M | 0.000 | 0.000 100.00 % | -308.525 M -25.98 % | -244.909 M | 0.000 | 0.000 -100.00 % | 384.350 M 190.85 % | 132.145 M 67.78 % | 78.760 M -51.54 % | 162.516 M -61.33 % | 420.312 M 8.07 % | 388.919 M 29.23 % | 300.954 M 13.07 % | 266.157 M 200.86 % | -263.877 M -1.03 % | -261.192 M -2.46 % | -254.930 M -5.15 % | -242.441 M 6.66 % | -259.729 M -17.29 % | -221.447 M -3.39 % | -214.177 M 51.96 % | -445.842 M -152.44 % | -176.616 M -5.22 % | -167.848 M -6.21 % | -158.032 M 9.41 % | -174.452 M -0.01 % | -174.442 M -0.95 % | -172.800 M -192 770.54 % | -89.594 K -100.02 % | 464.804 M 404.14 % | -152.825 M -15.23 % | -132.625 M 3.12 % | -136.903 M -134.95 % | 391.669 M 486.69 % | -101.288 M 55.95 % | -229.920 M -3.11 % | -222.982 M -0.10 % | -222.763 M 4.13 % | -232.356 M | 0.000 | 0.000 100.00 % | -173.710 M | 0.000 | 0.000 100.00 % | -132.396 M -9.63 % | -120.762 M -43.76 % | -84.005 M 36.60 % | -132.505 M -9.97 % | -120.496 M -357.71 % | 46.757 M -77.79 % | 210.557 M 18.09 % | 178.302 M 19.69 % | 148.973 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.997 M 18.46 % | 57.401 M 21.46 % | 47.259 M | 0.000 -100.00 % | 49.953 M 14.39 % | 43.669 M 13.22 % | 38.571 M -13.44 % | 44.559 M -9.59 % | 49.288 M 19.22 % | 41.341 M 3.49 % | 39.945 M -20.62 % | 50.323 M 23.52 % | 40.742 M -19.72 % | 50.749 M 61.42 % | 31.438 M -16.88 % | 37.825 M -9.87 % | 41.969 M 2.79 % | 40.828 M 21.62 % | 33.570 M -18.62 % | 41.252 M 84.08 % | 22.410 M 2.48 % | 21.867 M -3.78 % | 22.726 M -5.84 % | 24.135 M -18.91 % | 29.763 M 24.01 % | 24.000 M 22.82 % | 19.540 M -18.83 % | 24.073 M -8.92 % | 26.432 M | 0.000 | 0.000 -100.00 % | 23.719 M | 0.000 | 0.000 -100.00 % | 24.187 M -0.01 % | 24.189 M -45.52 % | 44.403 M 22.78 % | 36.166 M -5.14 % | 38.125 M 40.30 % | 27.173 M 8.81 % | 24.974 M 27.02 % | 19.661 M -19.56 % | 24.442 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.830 M -24.55 % | 22.308 M 7.21 % | 20.808 M -8.77 % | 22.808 M 12.31 % | 20.308 M -27.36 % | 27.957 M -0.41 % | 28.073 M -4.81 % | 29.490 M 9.49 % | 26.933 M -24.17 % | 35.519 M 8.15 % | 32.841 M 11.22 % | 29.528 M 8.74 % | 27.155 M -16.99 % | 32.712 M 8.51 % | 30.148 M 11.73 % | 26.983 M 11.17 % | 24.273 M -29.58 % | 34.468 M 7.62 % | 32.027 M 7.12 % | 29.899 M 9.78 % | 27.234 M -17.39 % | 32.968 M 10.48 % | 29.840 M 8.85 % | 27.413 M 13.48 % | 24.158 M -16.73 % | 29.011 M 12.27 % | 25.841 M 10.15 % | 23.460 M 12.65 % | 20.825 M -10.58 % | 23.288 M 13.64 % | 20.492 M 15.98 % | 17.669 M 9.40 % | 16.151 M 14.69 % | 14.083 M -4.14 % | 14.691 M 2.76 % | 14.297 M | 0.000 | 0.000 -100.00 % | 9.734 M | 0.000 | 0.000 -100.00 % | 7.844 M 6.52 % | 7.364 M 6.09 % | 6.942 M 7.36 % | 6.466 M -15.35 % | 7.638 M 8.04 % | 7.070 M 0.69 % | 7.021 M 5.90 % | 6.630 M 7.42 % | 6.172 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.595 M 11.30 % | 2.332 M 31.30 % | 1.776 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 % | 1.714 M -27.02 % | 2.348 M 29.56 % | 1.812 M -13.29 % | 2.090 M | 0.000 | 0.000 -100.00 % | 2.353 M -17.71 % | 2.859 M -7.34 % | 3.086 M -25.54 % | 4.144 M | 0.000 | 0.000 -100.00 % | 3.657 M | 0.000 | 0.000 -100.00 % | 4.970 M 30.59 % | 3.806 M -20.41 % | 4.782 M -2.42 % | 4.900 M -12.99 % | 5.632 M 55.54 % | 3.621 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.805 M | 0.000 -100.00 % | 2.371 M -0.52 % | 2.383 M 0.00 % | 2.383 M | 0.000 | 0.000 -100.00 % | 552.029 K 0.33 % | 550.209 K -49.82 % | 1.096 M 0.35 % | 1.093 M -33.33 % | 1.639 M 0.34 % | 1.633 M -25.00 % | 2.178 M -58.09 % | 5.196 M 72.57 % | 3.011 M -17.47 % | 3.649 M -4.40 % | 3.817 M -14.64 % | 4.472 M -2.15 % | 4.570 M -12.08 % | 5.198 M -3.04 % | 5.361 M -10.37 % | 5.981 M -2.58 % | 6.139 M -9.08 % | 6.753 M -2.46 % | 6.923 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.922 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 % | 126.860 K -73.08 % | 471.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.491 K -68.79 % | 789.870 K -45.62 % | 1.453 M 1.08 % | 1.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 125.158 M 0.00 % | 125.158 M | 0.000 -100.00 % | 100.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.272 M 292.30 % | -4.821 M -109.41 % | 51.248 M 1 341.99 % | -4.126 M -106.93 % | 59.505 M 4 867.29 % | -1.248 M -247.74 % | 844.870 K 156.49 % | -1.496 M -103.12 % | 47.926 M 0.97 % | 47.465 M 4.68 % | 45.343 M 11.16 % | 40.792 M -10.70 % | 45.681 M 6.76 % | 42.789 M -6.53 % | 45.777 M -1.41 % | 46.433 M 4.71 % | 44.344 M 36.10 % | 32.581 M 0.55 % | 32.403 M 2.59 % | 31.585 M 2.33 % | 30.867 M 130.13 % | 13.413 M 78.83 % | 7.501 M -8.16 % | 8.167 M -22.02 % | 10.474 M 243.60 % | -7.294 M -34.52 % | -5.422 M 9.84 % | -6.014 M 0.85 % | -6.066 M -20.93 % | -5.016 M | 0.000 | 0.000 -100.00 % | 55.776 K | 0.000 | 0.000 -100.00 % | 60.410 K 103.82 % | -1.580 M 45.82 % | -2.916 M 6.66 % | -3.124 M -8 444.99 % | -36.556 K -103.67 % | 995.264 K -1.30 % | 1.008 M 52.77 % | 660.028 K 136.62 % | 278.945 K |
| Deferred tax liabilities non current | 3.101 M | 0.000 -100.00 % | 10.537 M 79.66 % | 5.865 M | 0.000 -100.00 % | 22.308 M 7.21 % | 20.808 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 -100.00 % | 166.354 K | 0.000 | 0.000 | 0.000 -100.00 % | 285.288 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.625 M | 0.000 | 0.000 | 0.000 -100.00 % | 948.554 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 411.212 M 18.86 % | 345.952 M 17.39 % | 294.715 M 1 390.56 % | 19.772 M | 0.000 100.00 % | -7.418 M | 0.000 | 0.000 -100.00 % | 17.945 M 134.76 % | -51.627 M | 0.000 100.00 % | -76.038 M -59.25 % | -47.746 M -3.55 % | -46.111 M -125.66 % | 179.728 M 19.46 % | 150.452 M -13.06 % | 173.057 M 488.71 % | -44.520 M -123.67 % | 188.069 M -7.15 % | 202.542 M 0.13 % | 202.280 M 558.03 % | -44.163 M -117.75 % | 248.781 M -6.37 % | 265.697 M 5.08 % | 252.860 M -3.16 % | 261.111 M 627.61 % | -49.489 M -116.29 % | 303.717 M -7.70 % | 329.044 M -2.23 % | 336.549 M 9 924.90 % | 3.357 M -99.06 % | 357.162 M 5.40 % | 338.850 M 7.71 % | 314.584 M -1.61 % | 319.729 M 449.04 % | -91.603 M -18.38 % | -77.377 M -62.87 % | -47.510 M 6.30 % | -50.705 M -1 110.89 % | 5.016 M | 0.000 | 0.000 -100.00 % | 997.852 K | 0.000 | 0.000 100.00 % | -20.772 M | 0.000 -100.00 % | 285.162 M 27.45 % | 223.748 M 3.80 % | 215.567 M 19.60 % | 180.247 M -14.19 % | 210.057 M 12.18 % | 187.250 M 7.57 % | 174.068 M |
| Total assets | 890.932 M 8.11 % | 824.132 M 7.16 % | 769.087 M -1.64 % | 781.906 M -0.14 % | 782.964 M -3.20 % | 808.862 M -4.57 % | 847.638 M -3.05 % | 874.316 M 1.76 % | 859.162 M 3.76 % | 827.993 M 10.10 % | 752.057 M -11.91 % | 853.765 M -7.17 % | 919.680 M -2.88 % | 946.995 M 10.06 % | 860.405 M 1.86 % | 844.676 M 4.16 % | 810.954 M -1.75 % | 825.362 M -1.14 % | 834.897 M -4.57 % | 874.889 M 2.78 % | 851.255 M -3.28 % | 880.141 M -3.70 % | 913.936 M -6.17 % | 974.052 M -3.47 % | 1.009 B 0.35 % | 1.005 B 4.25 % | 964.466 M -4.43 % | 1.009 B -2.53 % | 1.035 B -14.74 % | 1.214 B 17.10 % | 1.037 B -12.12 % | 1.180 B 2.80 % | 1.148 B 2.67 % | 1.118 B 13.36 % | 986.434 M 5.51 % | 934.915 M 3.93 % | 899.529 M 5.65 % | 851.420 M 6.27 % | 801.220 M 6.56 % | 751.915 M 6.28 % | 707.473 M 29.58 % | 545.984 M 19.16 % | 458.188 M -3.31 % | 473.851 M 12.35 % | 421.754 M 15.45 % | 365.314 M 9.12 % | 334.798 M -5.25 % | 353.338 M 6.25 % | 332.563 M 1.37 % | 328.059 M 17.49 % | 279.218 M -4.38 % | 292.005 M 7.96 % | 270.476 M 5.84 % | 255.543 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 66.553 M 22.54 % | 54.309 M 11.09 % | 48.888 M 664.56 % | -8.660 M 60.23 % | -21.774 M -17.99 % | -18.455 M 10.94 % | -20.721 M -294.46 % | -5.253 M 35.85 % | -8.189 M -122.43 % | 36.506 M 158.50 % | -62.407 M -17.83 % | -52.965 M -90.80 % | -27.759 M -142.87 % | 64.750 M 7.79 % | 60.072 M 13.69 % | 52.840 M 297.55 % | -26.748 M -4.34 % | -25.636 M 20.56 % | -32.273 M -306.85 % | 15.602 M 161.51 % | -25.365 M -178.00 % | -9.124 M 58.26 % | -21.860 M -142.31 % | -9.021 M -4 164.98 % | -211.524 K 96.74 % | -6.494 M -4.93 % | -6.189 M 76.90 % | -26.796 M 11.39 % | -30.242 M 32.14 % | -44.565 M -358.20 % | 17.260 M 166.74 % | -25.860 M -220.08 % | 21.536 M -63.96 % | 59.763 M 884.87 % | 6.068 M -56.62 % | 13.987 M 295.86 % | -7.142 M -192.45 % | 7.724 M -90.51 % | 81.394 M 404.03 % | 16.148 M 202.33 % | -15.781 M -556.05 % | 3.460 M 228.45 % | -2.694 M -115.00 % | 17.961 M 2 033.94 % | -928.709 K -119.65 % | 4.725 M -27.69 % | 6.535 M -66.77 % | 19.665 M 361.39 % | 4.262 M 64.00 % | 2.599 M -96.52 % | 74.577 M 15 819.55 % | -474.421 K -102.78 % | 17.092 M -51.84 % | 35.492 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.682 M 671.21 % | 1.126 M 200.00 % | -1.126 M -115.01 % | 7.501 M 3 232.96 % | 225.055 K -81.32 % | 1.205 M 110.08 % | -11.945 M -153.04 % | 22.520 M 390.39 % | -7.755 M -207.31 % | 7.227 M 195.90 % | -7.536 M -252.73 % | 4.934 M -17.54 % | 5.984 M 198.79 % | -6.057 M 46.95 % | -11.416 M -169.40 % | 16.450 M 21.92 % | 13.493 M 204.52 % | -12.909 M 30.45 % | -18.560 M -181.90 % | 22.661 M 312.66 % | -10.656 M -420.12 % | 3.329 M 119.58 % | -17.002 M -152.93 % | 32.122 M 886.51 % | -4.084 M -45.58 % | -2.805 M 87.82 % | -23.029 M -146.05 % | 50.003 M 538.87 % | -11.394 M 32.79 % | -16.951 M 11.56 % | -19.166 M -199.17 % | 19.326 M 1 697.48 % | 1.075 M 116.26 % | -6.613 M 74.55 % | -25.988 M -276.22 % | 14.748 M 208.99 % | 4.773 M 31.35 % | 3.634 M 118.92 % | -19.211 M | 0.000 -100.00 % | 990.105 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 66.553 M 22.54 % | 54.309 M 11.09 % | 48.888 M 664.56 % | -8.660 M 60.23 % | -21.774 M -17.99 % | -18.455 M 10.94 % | -20.721 M -294.46 % | -5.253 M 35.85 % | -8.189 M -122.43 % | 36.506 M 158.50 % | -62.407 M -1.23 % | -61.647 M -113.43 % | -28.885 M -143.85 % | 65.876 M 25.31 % | 52.571 M -0.08 % | 52.615 M 288.23 % | -27.952 M -104.16 % | -13.691 M 75.01 % | -54.793 M -334.59 % | 23.357 M 171.67 % | -32.592 M -1 951.82 % | -1.588 M 94.07 % | -26.794 M -78.57 % | -15.005 M -356.71 % | 5.845 M 18.75 % | 4.922 M 121.74 % | -22.639 M 43.81 % | -40.289 M -132.44 % | -17.333 M 33.35 % | -26.005 M -381.51 % | -5.401 M 64.48 % | -15.204 M -183.50 % | 18.207 M -76.28 % | 76.765 M 394.63 % | -26.054 M -244.17 % | 18.071 M 516.77 % | -4.336 M -114.10 % | 30.753 M -2.03 % | 31.391 M 13.98 % | 27.542 M 2 253.31 % | 1.170 M -94.83 % | 22.627 M 202.75 % | -22.020 M -230.41 % | 16.885 M 197.06 % | 5.684 M -81.49 % | 30.714 M 473.94 % | -8.214 M -155.15 % | 14.892 M 2 270.43 % | 628.243 K -97.12 % | 21.810 M -70.75 % | 74.577 M 5 192.22 % | -1.465 M -108.57 % | 17.092 M -51.84 % | 35.492 M |
| Other non cash items | -14.877 M -18.28 % | -12.578 M 76.53 % | -53.585 M -140.07 % | -22.320 M -108.40 % | -10.710 M -67.79 % | -6.383 M 45.58 % | -11.729 M 24.78 % | -15.594 M -45.24 % | -10.737 M -319.82 % | -2.557 M -12.88 % | -2.266 M 87.40 % | -17.977 M -119.05 % | -8.207 M -353.74 % | -1.809 M 89.89 % | -17.895 M -884.37 % | -1.818 M 79.98 % | -9.080 M -120.73 % | -4.114 M 33.73 % | -6.207 M -471.34 % | 1.672 M 115.02 % | -11.131 M -263.38 % | 6.813 M 352.72 % | -2.696 M 9.16 % | -2.968 M 79.04 % | -14.160 M -277.10 % | -3.755 M -15.59 % | -3.249 M 48.80 % | -6.345 M -40.73 % | -4.509 M -531.07 % | 1.046 M 106.27 % | -16.671 M -380.75 % | 5.938 M 699.26 % | -990.905 K 72.20 % | -3.564 M -19.35 % | -2.986 M -132.36 % | 9.227 M 357.07 % | 2.019 M -2.71 % | 2.075 M 150.96 % | -4.072 M -189.79 % | 4.535 M 94.50 % | 2.332 M 248.30 % | -1.572 M 10.02 % | -1.747 M -111.19 % | 15.613 M -66.23 % | 46.234 M 8 319.23 % | -562.505 K 84.40 % | -3.606 M -800.79 % | 514.567 K 147.12 % | -1.092 M 27.36 % | -1.503 M -112.57 % | 11.955 M -3.31 % | 12.364 M 1 178.84 % | 966.843 K -57.37 % | 2.268 M |
| Net cash provided by operating activities | 55.661 M 25.57 % | 44.328 M 936.48 % | -5.299 M 80.77 % | -27.557 M 2.98 % | -28.405 M -50.67 % | -18.852 M 26.91 % | -25.794 M -59.35 % | -16.187 M -209.50 % | 14.782 M -23.01 % | 19.200 M 133.64 % | -57.078 M 11.19 % | -64.269 M -28.69 % | -49.939 M -306.46 % | 24.188 M -59.83 % | 60.212 M 30.89 % | 46.001 M 284.42 % | -24.944 M 28.34 % | -34.810 M -110.79 % | -16.514 M -312.92 % | 7.756 M 157.30 % | -13.537 M 12.69 % | -15.504 M 17.72 % | -18.843 M 10.39 % | -21.027 M -100.10 % | -10.509 M -231.61 % | 7.985 M 2 493.78 % | -333.563 K 93.06 % | -4.807 M 71.16 % | -16.668 M 7.43 % | -18.006 M -186.65 % | 20.779 M 200.44 % | 6.916 M -86.53 % | 51.326 M -41.26 % | 87.383 M 54.71 % | 56.483 M 71.76 % | 32.884 M 62.22 % | 20.272 M -13.27 % | 23.374 M -73.33 % | 87.635 M 243.72 % | 25.496 M 820.73 % | 2.769 M -67.78 % | 8.595 M 173.12 % | 3.147 M -92.51 % | 42.040 M -6.04 % | 44.741 M 424.76 % | 8.526 M 49.00 % | 5.722 M -73.32 % | 21.447 M 257.20 % | 6.004 M 35.23 % | 4.440 M -92.04 % | 55.751 M 475.93 % | 9.680 M -50.36 % | 19.501 M -36.81 % | 30.863 M |
| Investments in property plant and equipment | -260.000 K 53.27 % | -556.400 K -121.38 % | 2.602 M 240.52 % | -1.852 M -146.78 % | -750.298 K | 0.000 100.00 % | -328.070 K -656.93 % | -43.342 K 95.84 % | -1.043 M -35.35 % | -770.671 K -128.35 % | -337.492 K -376.47 % | -70.831 K 47.16 % | -134.043 K 84.76 % | -879.703 K 37.27 % | -1.402 M -273.70 % | -375.263 K -169.45 % | -139.270 K -67.34 % | -83.224 K 61.90 % | -218.453 K 5.47 % | -231.105 K 71.57 % | -813.029 K -146.69 % | -329.579 K 1.70 % | -335.294 K -182.83 % | -118.551 K 65.79 % | -346.516 K -117.35 % | -159.428 K 68.01 % | -498.431 K 37.72 % | -800.302 K -33.58 % | -599.109 K -14.34 % | -523.952 K 22.26 % | -674.019 K -27.62 % | -528.140 K -278.39 % | -139.575 K 75.28 % | -564.560 K -15.39 % | -489.253 K -34.16 % | -364.678 K -586.41 % | -53.128 K -14.07 % | -46.573 K 76.74 % | -200.213 K -70.45 % | -117.464 K 12.22 % | -133.821 K 11.71 % | -151.575 K -19.01 % | -127.361 K 5.57 % | -134.879 K 67.66 % | -417.111 K 22.95 % | -541.375 K -233.31 % | -162.422 K -144.73 % | -66.368 K 1.02 % | -67.050 K 88.96 % | -607.499 K -67.22 % | -363.298 K -315.27 % | -87.485 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 | 0.000 -100.00 % | 5.371 K -95.13 % | 110.186 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 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 -100.00 % | 300.000 | 0.000 | 0.000 100.00 % | -1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -419.000 99.71 % | -144.878 K 94.57 % | -2.666 M -78 158.42 % | 3.415 K 100.00 % | -72.942 M -399.87 % | -14.592 M -1 201 893.99 % | -1.214 K 99.99 % | -15.250 M | 0.000 | 0.000 100.00 % | -58.162 M -342.92 % | -13.131 M -25.13 % | -10.495 M 19.33 % | -13.009 M 61.36 % | -33.670 M -167.54 % | -12.585 M 59.67 % | -31.201 M -1 212.01 % | -2.378 M 92.86 % | -33.319 M 39.51 % | -55.082 M -67.11 % | -32.962 M -260.61 % | -9.141 M 16.58 % | -10.958 M 23.65 % | -14.351 M -2 535.01 % | -544.627 K 98.26 % | -31.253 M -80.44 % | -17.320 M -1.80 % | -17.014 M 26.69 % | -23.208 M -22.79 % | -18.900 M 41.26 % | -32.175 M 30.22 % | -46.111 M -1 042.04 % | -4.038 M 85.84 % | -28.518 M -101.51 % | -14.152 M -245.57 % | -4.095 M 83.53 % | -24.862 M 49.16 % | -48.906 M -61.57 % | -30.269 M -27.31 % | -23.777 M | 0.000 | 0.000 100.00 % | -11.596 M 54.25 % | -25.345 M -87 697.49 % | -28.868 K 99.90 % | -29.174 M -504.41 % | -4.827 M 64.81 % | -13.717 M -23.34 % | -11.121 M -69.48 % | -6.562 M -84.20 % | -3.563 M |
| Sales maturities of investments | -95.785 K -101.09 % | 8.751 M | 0.000 -100.00 % | 7.125 M 280.00 % | 1.875 M -78.23 % | 8.612 M 1 264.12 % | 631.329 K -78.96 % | 3.000 M 37 555.81 % | 7.968 K -99.57 % | 1.872 M -77.44 % | 8.298 M -86.47 % | 61.345 M 7 238.31 % | 835.956 K -76.30 % | 3.528 M -96.96 % | 115.846 M 929.05 % | 11.258 M -47.98 % | 21.640 M -20.36 % | 27.172 M -18.80 % | 33.462 M 1 158.97 % | 2.658 M -15.47 % | 3.144 M -76.94 % | 13.638 M -36.85 % | 21.594 M -10.90 % | 24.238 M 543.44 % | 3.767 M -87.48 % | 30.085 M 136.71 % | 12.710 M 3 905.89 % | 317.274 K -98.68 % | 24.005 M 192.80 % | 8.198 M -10.73 % | 9.184 M -15.33 % | 10.846 M -52.49 % | 22.829 M -17.37 % | 27.628 M 44.80 % | 19.080 M 378.72 % | 3.986 M -83.23 % | 23.764 M 96.03 % | 12.123 M 33.83 % | 9.058 M -7.90 % | 9.835 M -68.47 % | 31.197 M -0.37 % | 31.314 M 192.69 % | 10.699 M | 0.000 | 0.000 -100.00 % | 7.862 M -1.57 % | 7.988 M 300.81 % | 1.993 M -89.06 % | 18.221 M 99.94 % | 9.113 M 56.67 % | 5.817 M 11.71 % | 5.207 M 15.78 % | 4.498 M -11.21 % | 5.065 M |
| Other investing activites | 7.685 M 170.05 % | 2.846 M -90.41 % | 29.663 M 193.29 % | -31.796 M -122.72 % | 139.962 M 3 942.73 % | 3.462 M -2.26 % | 3.542 M 102.92 % | -121.366 M -142.64 % | -50.018 M -152.64 % | 95.021 M -60.78 % | 242.272 M 619.05 % | 33.693 M 163.59 % | -52.986 M 11.09 % | -59.598 M 52.14 % | -124.527 M -430.70 % | 37.656 M 291.90 % | -19.623 M -131.81 % | 61.694 M 339.33 % | -25.778 M -280.25 % | 14.301 M -45.19 % | 26.091 M -57.20 % | 60.964 M 271.71 % | 16.401 M 728.69 % | -2.609 M -215.18 % | 2.265 M 118.39 % | -12.319 M -132.60 % | 37.788 M 2 010.31 % | -1.978 M 61.05 % | -5.079 M -135.27 % | 14.401 M 122.29 % | -64.609 M -744.99 % | -7.646 M 84.57 % | -49.548 M 40.96 % | -83.920 M -237.15 % | 61.189 M 8 641.05 % | -716.408 K 84.44 % | -4.605 M 91.49 % | -54.102 M -30.99 % | -41.302 M -169.58 % | -15.321 M 74.45 % | -59.974 M 35.22 % | -92.575 M -217.06 % | 79.080 M 482.25 % | -20.688 M 2.09 % | -21.129 M 48.85 % | -41.309 M -197.76 % | 42.254 M 306.29 % | -20.483 M -3 083.67 % | 686.501 K 103.47 % | -19.767 M -28 406.85 % | -69.340 K 99.51 % | -14.026 M 55.97 % | -31.857 M -14 700.54 % | 218.190 K |
| Net cash used for investing activites | 7.330 M -33.61 % | 11.041 M -65.78 % | 32.265 M 221.65 % | -26.523 M -118.82 % | 140.942 M 1 398.03 % | 9.408 M 144.45 % | 3.849 M 102.01 % | -191.351 M -191.49 % | -65.646 M -168.30 % | 96.121 M -59.09 % | 234.982 M 147.44 % | 94.967 M 281.64 % | -52.285 M 54.58 % | -115.112 M -395.85 % | -23.215 M -161.02 % | 38.044 M 441.95 % | -11.126 M -120.15 % | 55.223 M 1 178.75 % | -5.119 M 64.63 % | -14.473 M -155.57 % | 26.044 M -36.41 % | 40.957 M 335.09 % | -17.422 M -52.13 % | -11.452 M -231.42 % | -3.455 M -151.97 % | 6.649 M -81.35 % | 35.648 M 1 286.00 % | -3.006 M 76.75 % | -12.926 M -371.79 % | 4.756 M 106.50 % | -73.113 M -256.03 % | -20.536 M 55.12 % | -45.759 M 48.60 % | -89.031 M -364.44 % | 33.668 M 3 071.48 % | -1.133 M 87.96 % | -9.411 M 83.25 % | -56.177 M -53.74 % | -36.539 M -19.94 % | -30.465 M 60.85 % | -77.817 M 16.22 % | -92.882 M -241.00 % | 65.875 M 416.36 % | -20.823 M 3.36 % | -21.546 M 52.73 % | -45.584 M -284.30 % | 24.734 M 233.09 % | -18.585 M -79.85 % | -10.334 M 35.76 % | -16.087 M -93.06 % | -8.332 M 58.39 % | -20.027 M 40.96 % | -33.921 M -2 071.14 % | 1.721 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -632.500 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 | 0.000 100.00 % | -72.182 K 89.23 % | -670.142 K -214.06 % | -213.380 K 68.16 % | -670.142 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -19.194 K | 0.000 | 0.000 100.00 % | -2.079 M -1 198.93 % | -160.068 K | 0.000 | 0.000 | 0.000 100.00 % | -1.816 K |
| 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 | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -632.500 K | 0.000 100.00 % | -632.500 K -100.00 % | -316.250 K 42.50 % | -550.000 K | 0.000 100.00 % | -550.000 K | 0.000 -100.00 % | 2.587 M | 0.000 100.00 % | -550.000 K -630.16 % | 103.742 K -95.20 % | 2.163 M 422.78 % | -670.143 K -214.06 % | -213.379 K 68.16 % | -670.142 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.380 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 -100.00 % | 115.231 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.194 K | 0.000 | 0.000 -100.00 % | 2.079 M 1 198.93 % | 160.068 K 868.70 % | 16.524 K 135.96 % | 7.003 K 127.63 % | -25.343 K -1 495.54 % | 1.816 K |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -632.500 K | 0.000 100.00 % | -632.500 K -100.00 % | -316.250 K 42.50 % | -550.000 K | 0.000 100.00 % | -550.000 K | 0.000 -100.00 % | 2.587 M | 0.000 100.00 % | -550.000 K -630.16 % | 103.742 K -95.20 % | 2.163 M 422.78 % | -670.143 K -214.06 % | -213.379 K 68.16 % | -670.142 K -828.41 % | -72.182 K 89.23 % | -670.142 K -214.06 % | -213.380 K 68.16 % | -670.142 K 97.78 % | -30.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.524 K 135.96 % | 7.003 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 35.674 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 62.358 M 12.62 % | 55.369 M 110.27 % | 26.333 M 148.69 % | -54.080 M -148.33 % | 111.905 M 1 284.97 % | -9.444 M 55.23 % | -21.094 M 89.37 % | -198.417 M -285.92 % | -51.414 M -145.13 % | 113.919 M -36.88 % | 180.491 M 487.96 % | 30.698 M 129.87 % | -102.774 M -12.32 % | -91.501 M -333.66 % | 39.160 M -53.03 % | 83.375 M 329.79 % | -36.283 M -283.78 % | 19.743 M 184.88 % | -23.259 M -214.87 % | -7.387 M -160.09 % | 12.294 M -50.39 % | 24.783 M 137.40 % | -66.265 M -104.02 % | -32.479 M -132.59 % | -13.964 M -195.42 % | 14.633 M -58.56 % | 35.315 M 552.03 % | -7.812 M 73.60 % | -29.594 M -123.35 % | -13.250 M 74.68 % | -52.334 M -284.25 % | -13.620 M -96.44 % | -6.933 M -320.70 % | -1.648 M -101.83 % | 90.151 M 183.93 % | 31.751 M 192.36 % | 10.860 M 133.11 % | -32.803 M -164.20 % | 51.095 M 1 128.35 % | -4.969 M -112.37 % | 40.183 M 147.67 % | -84.287 M -222.12 % | 69.022 M 225.30 % | 21.218 M -8.52 % | 23.195 M 162.59 % | -37.058 M -221.68 % | 30.456 M 964.20 % | 2.862 M 166.10 % | -4.330 M 62.83 % | -11.647 M -114.01 % | 83.109 M 903.25 % | -10.347 M 28.25 % | -14.420 M -144.25 % | 32.584 M |
| Cash at beginning of period | 229.047 M 31.88 % | 173.678 M 17.87 % | 147.345 M -26.85 % | 201.425 M 125.00 % | 89.521 M -9.54 % | 98.964 M -17.57 % | 120.058 M -62.30 % | 318.475 M -13.90 % | 369.889 M 44.51 % | 255.970 M 244.46 % | 74.310 M 69.97 % | 43.719 M -70.13 % | 146.386 M -38.46 % | 237.887 M 19.71 % | 198.727 M 72.28 % | 115.352 M -23.93 % | 151.635 M 14.97 % | 131.892 M -14.99 % | 155.151 M -4.54 % | 162.538 M 8.18 % | 150.244 M 19.75 % | 125.461 M -34.56 % | 191.726 M -14.49 % | 224.204 M -5.86 % | 238.168 M 6.55 % | 223.535 M 18.76 % | 188.220 M -3.99 % | 196.032 M -13.12 % | 225.626 M -5.55 % | 238.877 M -17.97 % | 291.210 M -4.47 % | 304.830 M -2.22 % | 311.763 M -0.53 % | 313.411 M 40.38 % | 223.261 M 16.58 % | 191.510 M 6.01 % | 180.649 M -15.37 % | 213.453 M 31.47 % | 162.357 M -2.97 % | 167.326 M 31.60 % | 127.143 M -39.87 % | 211.430 M 48.47 % | 142.409 M 17.51 % | 121.191 M 23.67 % | 97.996 M -27.44 % | 135.054 M 29.12 % | 104.598 M 2.81 % | 101.736 M -4.08 % | 106.066 M -9.89 % | 117.712 M 240.17 % | 34.604 M -60.32 % | 87.217 M -14.19 % | 101.637 M 47.19 % | 69.053 M |
| Cash at end of period | 291.405 M 27.22 % | 229.047 M 31.88 % | 173.678 M 17.87 % | 147.345 M -26.85 % | 201.425 M 125.00 % | 89.521 M -9.54 % | 98.964 M -17.57 % | 120.058 M -62.30 % | 318.475 M -13.90 % | 369.889 M 45.11 % | 254.910 M 242.53 % | 74.419 M 70.64 % | 43.612 M -70.23 % | 146.496 M -38.42 % | 237.887 M 19.71 % | 198.727 M 72.28 % | 115.352 M -23.93 % | 151.635 M 14.97 % | 131.892 M -14.99 % | 155.151 M -4.54 % | 162.538 M 8.18 % | 150.244 M 19.75 % | 125.461 M -34.56 % | 191.726 M -14.49 % | 224.204 M -5.86 % | 238.168 M 6.55 % | 223.535 M 18.76 % | 188.220 M -3.99 % | 196.032 M -13.12 % | 225.626 M -5.55 % | 238.877 M -17.97 % | 291.210 M -4.47 % | 304.830 M -2.22 % | 311.763 M -0.53 % | 313.411 M 40.38 % | 223.261 M 16.58 % | 191.510 M 6.01 % | 180.649 M -15.37 % | 213.453 M 31.47 % | 162.357 M -2.97 % | 167.326 M 31.60 % | 127.143 M -39.87 % | 211.430 M 48.47 % | 142.409 M 17.51 % | 121.191 M 23.67 % | 97.996 M -27.44 % | 135.054 M 29.12 % | 104.598 M 2.81 % | 101.736 M -4.08 % | 106.066 M -9.89 % | 117.712 M 53.13 % | 76.870 M -11.86 % | 87.217 M -14.19 % | 101.637 M |
| Operating cash flow | 55.661 M 25.57 % | 44.328 M 936.48 % | -5.299 M 80.77 % | -27.557 M 2.98 % | -28.405 M -50.67 % | -18.852 M 26.91 % | -25.794 M -59.35 % | -16.187 M -209.50 % | 14.782 M -23.01 % | 19.200 M 133.64 % | -57.078 M 11.19 % | -64.269 M -28.69 % | -49.939 M -306.46 % | 24.188 M -59.83 % | 60.212 M 30.89 % | 46.001 M 284.42 % | -24.944 M 28.34 % | -34.810 M -110.79 % | -16.514 M -312.92 % | 7.756 M 157.30 % | -13.537 M 12.69 % | -15.504 M 16.78 % | -18.630 M 11.40 % | -21.027 M -100.10 % | -10.509 M -231.61 % | 7.985 M 2 493.78 % | -333.563 K 93.06 % | -4.807 M 71.16 % | -16.668 M 7.43 % | -18.006 M -186.65 % | 20.779 M 200.44 % | 6.916 M -86.53 % | 51.326 M -41.26 % | 87.383 M 54.71 % | 56.483 M 71.76 % | 32.884 M 62.22 % | 20.272 M -13.27 % | 23.374 M -73.33 % | 87.635 M 243.72 % | 25.496 M 820.73 % | 2.769 M -67.78 % | 8.595 M 173.12 % | 3.147 M -92.51 % | 42.040 M -6.04 % | 44.741 M 424.76 % | 8.526 M 49.00 % | 5.722 M -73.32 % | 21.447 M 257.20 % | 6.004 M 35.23 % | 4.440 M -92.04 % | 55.751 M 475.93 % | 9.680 M -50.36 % | 19.501 M -36.81 % | 30.863 M |
| Capital expenditure | -260.000 K 53.27 % | -556.400 K -121.38 % | 2.602 M 240.52 % | -1.852 M -146.78 % | -750.302 K | 0.000 100.00 % | -328.070 K -656.93 % | -43.342 K 95.84 % | -1.043 M -35.35 % | -770.671 K -128.35 % | -337.492 K -376.47 % | -70.831 K 47.16 % | -134.043 K 84.76 % | -879.703 K 37.27 % | -1.402 M -273.70 % | -375.263 K -169.45 % | -139.270 K -67.34 % | -83.224 K 61.90 % | -218.453 K 5.47 % | -231.105 K 71.57 % | -813.029 K -146.69 % | -329.579 K 1.70 % | -335.294 K -182.83 % | -118.551 K 65.79 % | -346.516 K -117.35 % | -159.428 K 68.01 % | -498.431 K 37.72 % | -800.302 K -33.58 % | -599.109 K -14.34 % | -523.952 K 22.26 % | -674.019 K -27.62 % | -528.140 K -278.39 % | -139.575 K 75.28 % | -564.560 K -15.39 % | -489.253 K -34.16 % | -364.678 K -586.41 % | -53.128 K -14.07 % | -46.573 K 76.74 % | -200.213 K -70.45 % | -117.464 K 12.22 % | -133.821 K 11.71 % | -151.575 K -19.01 % | -127.361 K 5.57 % | -134.879 K 67.66 % | -417.111 K 22.95 % | -541.375 K -233.31 % | -162.422 K -144.73 % | -66.368 K 1.02 % | -67.050 K 88.96 % | -607.499 K -67.22 % | -363.298 K -315.27 % | -87.485 K 81.58 % | -475.061 K -241.39 % | -139.156 K |
| Free CashFlow | 55.401 M 26.57 % | 43.772 M 1 722.71 % | -2.697 M 90.83 % | -29.409 M -0.87 % | -29.155 M -54.65 % | -18.852 M 27.83 % | -26.122 M -60.95 % | -16.230 M -218.13 % | 13.739 M -25.45 % | 18.429 M 132.10 % | -57.416 M -15.41 % | -49.748 M -0.57 % | -49.466 M -295.79 % | 25.265 M -57.04 % | 58.810 M 28.90 % | 45.626 M 281.90 % | -25.083 M 28.11 % | -34.893 M -108.53 % | -16.733 M -322.36 % | 7.525 M 152.44 % | -14.350 M 9.37 % | -15.833 M 17.44 % | -19.178 M 9.30 % | -21.146 M -94.80 % | -10.855 M -238.72 % | 7.825 M 1 040.55 % | -831.994 K 85.16 % | -5.607 M 67.53 % | -17.268 M 6.81 % | -18.530 M -192.17 % | 20.105 M 214.73 % | 6.388 M -87.52 % | 51.186 M -41.04 % | 86.818 M 55.05 % | 55.993 M 72.18 % | 32.519 M 60.84 % | 20.218 M -13.33 % | 23.327 M -73.32 % | 87.435 M 244.52 % | 25.379 M 863.03 % | 2.635 M -68.79 % | 8.444 M 179.62 % | 3.020 M -92.79 % | 41.906 M -5.46 % | 44.324 M 455.12 % | 7.985 M 43.62 % | 5.560 M -74.00 % | 21.381 M 260.11 % | 5.937 M 54.91 % | 3.833 M -92.99 % | 54.686 M 470.08 % | 9.593 M -49.58 % | 19.026 M -38.07 % | 30.724 M |
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