Liva Insurance Company 8280.SR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 477.477 M 9.30 % | 436.864 M 82.66 % | 239.163 M 105.86 % | 116.179 M 21.74 % | 95.430 M -38.27 % | 154.593 M -11.90 % | 175.470 M -3.22 % | 181.308 M -22.35 % | 233.503 M -10.75 % | 261.625 M 61.18 % | 162.316 M 3.23 % | 157.236 M 12 080.70 % | 1.291 M 1 659.37 % | -82.781 K 99.67 % | -25.075 M |
| Net income | 32.761 M 191.00 % | 11.258 M 123.08 % | -48.775 M -37.87 % | -35.377 M -475.61 % | -6.146 M -136.70 % | 16.747 M -50.92 % | 34.125 M -30.34 % | 48.988 M -3.92 % | 50.989 M 69.07 % | 30.159 M 207.29 % | -28.111 M -28.27 % | -21.915 M -682.41 % | 3.763 M 4 645.52 % | -82.781 K 99.67 % | -25.075 M |
| Income before tax | 33.478 M 92.10 % | 17.427 M 140.46 % | -43.070 M -55.70 % | -27.663 M -2 010.43 % | 1.448 M -94.30 % | 25.387 M -25.61 % | 34.125 M -30.34 % | 48.988 M -3.92 % | 50.989 M 69.07 % | 30.159 M 207.29 % | -28.111 M -28.27 % | -21.915 M -682.41 % | 3.763 M | 0.000 | 0.000 |
| Income before tax ratio | 0.07 75.76 % | 0.04 122.15 % | -0.18 24.37 % | -0.24 -1 669.24 % | 0.02 -90.76 % | 0.16 -15.56 % | 0.19 -28.02 % | 0.27 23.73 % | 0.22 89.43 % | 0.12 166.56 % | -0.17 -24.26 % | -0.14 -104.78 % | 2.91 | 0.00 | 0.00 |
| EBITDA | 33.478 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.093 M -88.21 % | 26.233 M -24.05 % | 34.539 M -29.68 % | 49.116 M -3.96 % | 51.140 M 63.40 % | 31.296 M 1 564 822 100.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 3.129 M 114.35 % | -21.809 M |
| Net income ratio | 0.07 166.25 % | 0.03 112.64 % | -0.20 33.03 % | -0.30 -372.81 % | -0.06 -159.45 % | 0.11 -44.30 % | 0.19 -28.02 % | 0.27 23.73 % | 0.22 89.43 % | 0.12 166.56 % | -0.17 -24.26 % | -0.14 -104.78 % | 2.91 191.50 % | 1.00 0.00 % | 1.00 |
| Ratio EBITDA | 0.07 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 -80.90 % | 0.17 -13.79 % | 0.20 -27.34 % | 0.27 23.69 % | 0.22 83.08 % | 0.12 972 547 042.28 % | 0.00 | 0.00 | 0.00 100.00 % | -37.80 -4 446.01 % | 0.87 |
| Gross profit ratio | 0.62 978.22 % | 0.06 -94.29 % | 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 |
| Weighted average shs out dil | 39.952 M -0.63 % | 40.207 M 0.52 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.26 % | 39.894 M -0.45 % | 40.077 M 0.19 % | 40.000 M 0.65 % | 39.743 M 9.18 % | 36.400 M -0.04 % | 36.414 M -0.04 % | 36.429 M 0.00 % | 36.429 M 0.00 % | 36.429 M |
| Weighted average shs out | 39.952 M -0.63 % | 40.207 M 0.52 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.26 % | 39.894 M -0.26 % | 40.000 M 0.00 % | 40.000 M 0.65 % | 39.743 M 9.18 % | 36.400 M -0.04 % | 36.414 M -0.04 % | 36.429 M 0.00 % | 36.429 M 0.00 % | 36.429 M |
| EPS diluted | 0.82 192.86 % | 0.28 122.95 % | -1.22 -38.64 % | -0.88 -486.67 % | -0.15 -135.71 % | 0.42 -51.16 % | 0.86 -22.52 % | 1.11 -4.31 % | 1.16 68.12 % | 0.69 189.61 % | -0.77 -28.33 % | -0.60 -700.00 % | 0.10 4 447.83 % | 0.00 99.67 % | -0.69 |
| Earnings per share | 0.82 192.86 % | 0.28 122.95 % | -1.22 -38.64 % | -0.88 -486.67 % | -0.15 -135.71 % | 0.42 -51.16 % | 0.86 -22.52 % | 1.11 -4.31 % | 1.16 68.12 % | 0.69 189.61 % | -0.77 -28.33 % | -0.60 -700.00 % | 0.10 4 447.83 % | 0.00 99.67 % | -0.69 |
| Gross profit | 294.061 M 1 078.46 % | 24.953 M -89.57 % | 239.163 M 105.86 % | 116.179 M 21.74 % | 95.430 M -38.27 % | 154.593 M -11.90 % | 175.470 M -3.22 % | 181.308 M -22.35 % | 233.503 M -10.75 % | 261.625 M 61.18 % | 162.316 M 3.23 % | 157.236 M 12 080.70 % | 1.291 M 1 659.37 % | -82.781 K 99.67 % | -25.075 M |
| Income tax expense | 717.000 K -88.38 % | 6.169 M 8.13 % | 5.705 M -26.04 % | 7.714 M 1.58 % | 7.594 M -12.11 % | 8.640 M 3 316.92 % | 252.859 K -99.48 % | 48.988 M | 0.000 -100.00 % | 30.159 M | 0.000 | 0.000 -100.00 % | 3.073 M -4.33 % | 3.212 M -1.67 % | 3.266 M |
| Cost of revenue | 87.370 M -78.79 % | 411.911 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 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 21.177 M 2.54 % | 20.652 M -5.30 % | 21.808 M 30.20 % | 16.750 M 4.91 % | 15.966 M 21.02 % | 13.193 M -77.55 % | 58.762 M -10.19 % | 65.430 M 17.42 % | 55.725 M 2.74 % | 54.239 M 2.58 % | 52.872 M | 0.000 | 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 -100.00 % | 141.494 K -90.93 % | 1.560 M 1 332.41 % | 108.899 K | 0.000 | 0.000 |
| Other expenses | 260.583 M -40.35 % | 436.864 M 243.98 % | -303.410 M -84.45 % | -164.494 M -42.06 % | -115.790 M 20.67 % | -145.956 M 7.22 % | -157.311 M -8.11 % | -145.513 M -4 649.56 % | -3.064 M 98.97 % | -296.896 M | 0.000 | 0.000 -100.00 % | 3.625 M 365.30 % | 778.970 K 4.90 % | 742.588 K |
| Operating expenses | 260.583 M -40.35 % | 436.864 M 254.79 % | -282.233 M -96.21 % | -143.842 M -53.05 % | -93.982 M 27.26 % | -129.206 M 8.59 % | -141.345 M -6.82 % | -132.320 M -337.56 % | 55.699 M 124.06 % | -231.466 M -221.55 % | 190.427 M 6.29 % | 179.151 M 3 131.08 % | 5.545 M 72.63 % | 3.212 M -1.67 % | 3.266 M |
| Cost and expenses | 347.953 M -20.35 % | 436.864 M 54.79 % | 282.233 M 96.21 % | 143.842 M 53.05 % | 93.982 M -27.26 % | 129.206 M -8.59 % | 141.345 M 6.82 % | 132.320 M -27.50 % | 182.514 M -21.15 % | 231.466 M 21.55 % | 190.427 M 6.29 % | 179.151 M 9 230.59 % | 1.920 M -60.54 % | 4.866 M -83.70 % | 29.860 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 | 0.000 -100.00 % | 21.177 M 2.54 % | 20.652 M -5.30 % | 21.808 M 30.20 % | 16.750 M 4.91 % | 15.966 M 21.02 % | 13.193 M -77.55 % | 58.762 M -10.19 % | 65.430 M 14.11 % | 57.339 M 2.76 % | 55.799 M 5.32 % | 52.981 M 2 077.77 % | 2.433 M -3.61 % | 2.524 M |
| Interest income | 20.070 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 |
| 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 | 1.371 M -36.29 % | 2.152 M -32.98 % | 3.211 M 9.78 % | 2.925 M 77.81 % | 1.645 M 94.44 % | 846.000 K 104.35 % | 414.000 K 223.44 % | 128.000 K -15.04 % | 150.655 K -86.76 % | 1.138 M -95.95 % | 28.111 M 28.27 % | 21.915 M 682.41 % | -3.763 M | 0.000 | 0.000 |
| Operating income | 33.478 M 92.23 % | 17.416 M 140.44 % | -43.070 M -55.70 % | -27.663 M -2 010.43 % | 1.448 M -94.30 % | 25.387 M -25.61 % | 34.125 M -30.34 % | 48.988 M -3.92 % | 50.989 M 69.07 % | 30.159 M 207.29 % | -28.111 M -28.27 % | -21.915 M -420.61 % | 6.835 M 118.45 % | 3.129 M 114.35 % | -21.809 M |
| Operating income ratio | 0.07 75.88 % | 0.04 122.14 % | -0.18 24.37 % | -0.24 -1 669.24 % | 0.02 -90.76 % | 0.16 -15.56 % | 0.19 -28.02 % | 0.27 23.73 % | 0.22 89.43 % | 0.12 166.56 % | -0.17 -24.26 % | -0.14 -102.63 % | 5.30 114.01 % | -37.80 -4 446.01 % | 0.87 |
| Total other income expenses net | 0.000 -100.00 % | 11.000 K 100.03 % | -43.070 M -55.70 % | -27.663 M -1 581.64 % | -1.645 M -94.44 % | -846.000 K -104.35 % | -414.000 K -223.44 % | -128.000 K -130.40 % | 421.006 K 137.00 % | -1.138 M -18 932.54 % | -5.978 K -104.44 % | 134.509 K | 0.000 | 0.000 | 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 | -84.812 M 18.78 % | -104.428 M -184.21 % | -36.743 M 9.48 % | -40.592 M -81.57 % | -22.356 M -57.23 % | -14.219 M 74.14 % | -54.976 M -249.03 % | -15.751 M 38.47 % | -25.601 M 14.03 % | -29.779 M 59.41 % | -73.368 M -45.51 % | -50.421 M -63.29 % | -30.879 M 41.13 % | -52.456 M -91.35 % | -27.413 M |
| Total investments | 413.300 M 41.26 % | 292.573 M 19.98 % | 243.854 M -4.57 % | 255.532 M -1.73 % | 260.032 M -17.63 % | 315.700 M 69.76 % | 185.964 M 20.32 % | 154.556 M -0.67 % | 155.601 M -14.98 % | 183.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 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 | 61.777 M 36.86 % | 45.140 M 13 946.63 % | -326.000 K -108.78 % | 3.711 M -28.41 % | 5.184 M 69.14 % | 3.065 M 244.17 % | -2.126 M -147.21 % | -860.000 K -24.93 % | -688.369 K 46.47 % | -1.286 M -234.01 % | -384.981 K -284.48 % | 208.689 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -21.226 M 61.51 % | -55.148 M 35.62 % | -85.655 M -132.25 % | -36.880 M -2 353.76 % | -1.503 M -132.37 % | 4.643 M 142.85 % | -10.836 M 66.43 % | -32.275 M 52.78 % | -68.356 M 35.66 % | -106.249 M 9.04 % | -116.806 M -34.10 % | -87.102 M -38.27 % | -62.994 M -99.12 % | -31.636 M -11.62 % | -28.341 M |
| Common stock | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 100.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M |
| Total equity | 440.551 M 12.96 % | 389.992 M 24.19 % | 314.019 M -14.40 % | 366.831 M -9.13 % | 403.681 M -0.99 % | 407.708 M 5.22 % | 387.495 M 5.62 % | 366.865 M 10.85 % | 330.956 M 13.16 % | 292.465 M 253.18 % | 82.810 M -26.79 % | 113.107 M -17.69 % | 137.417 M -18.38 % | 168.364 M -1.92 % | 171.659 M |
| Other non current liabilities | 556.410 M 894.85 % | 55.929 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.366 M | 0.000 100.00 % | -8.149 M -1.86 % | -8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 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 | 556.410 M 894.85 % | 55.929 M 1 571.52 % | 3.346 M 40.82 % | 2.376 M -66.85 % | 7.168 M 64.40 % | 4.360 M -92.88 % | 61.255 M 13.98 % | 53.740 M -27.28 % | 73.900 M -41.05 % | 125.357 M | 0.000 | 0.000 -100.00 % | 1.057 M 55.74 % | 678.683 K -6.67 % | 727.156 K |
| Other current liabilities | 22.085 M 106.55 % | -337.183 M -448.03 % | -61.526 M -12.20 % | -54.837 M 57.88 % | -130.199 M 7.61 % | -140.927 M -40.22 % | -100.504 M -18.53 % | -84.794 M 19.98 % | -105.970 M 28.56 % | -148.334 M -479.47 % | 39.090 M 66.27 % | 23.509 M 2 324.11 % | -1.057 M -55.74 % | -678.683 K 6.67 % | -727.156 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 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 | 22.085 M 94.75 % | 11.340 M -81.00 % | 59.684 M -35.86 % | 93.049 M 18.36 % | 78.617 M -18.51 % | 96.480 M 57.51 % | 61.255 M 13.98 % | 53.740 M -27.28 % | 73.900 M -41.05 % | 125.357 M 220.69 % | 39.090 M 66.27 % | 23.509 M 2 124.11 % | 1.057 M 55.74 % | 678.683 K -6.67 % | 727.156 K |
| Total liabilities | 578.495 M 28.93 % | 448.693 M -25.18 % | 599.711 M 23.17 % | 486.900 M 31.81 % | 369.400 M -8.72 % | 404.694 M -1.14 % | 409.361 M -7.05 % | 440.405 M -2.78 % | 453.005 M -26.29 % | 614.542 M 1 472.14 % | 39.090 M 66.27 % | 23.509 M -35.16 % | 36.255 M 530.20 % | 5.753 M -2.54 % | 5.903 M |
| Other non current assets | 579.191 M 601.53 % | 82.561 M 165.92 % | -125.249 M 6.76 % | -134.326 M 1.61 % | -136.530 M 15.52 % | -161.620 M -2 485.09 % | -6.252 M 91.98 % | -77.964 M 0.00 % | -77.960 M 15.00 % | -91.717 M -110.76 % | 852.519 M -18.62 % | 1.048 B 18 069.30 % | -5.830 M | 0.000 | 0.000 |
| Long term investments | 352.146 M 41.37 % | 249.089 M 104.29 % | 121.927 M -4.57 % | 127.766 M -1.73 % | 130.016 M -17.63 % | 157.850 M 69.76 % | 92.982 M 20.32 % | 77.278 M -0.67 % | 77.800 M -14.98 % | 91.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.783 M 149.72 % | 714.000 K -59.71 % | 1.772 M -51.57 % | 3.659 M -9.18 % | 4.029 M 158.10 % | 1.561 M -66.29 % | 4.631 M 22.13 % | 3.792 M -8.53 % | 4.146 M -24.67 % | 5.503 M -10.32 % | 6.136 M 1.80 % | 6.028 M 28.53 % | 4.690 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 | 1.783 M 149.72 % | 714.000 K -59.71 % | 1.772 M -51.57 % | 3.659 M -9.18 % | 4.029 M 158.10 % | 1.561 M -66.29 % | 4.631 M 22.13 % | 3.792 M -8.53 % | 4.146 M -24.67 % | 5.503 M -10.32 % | 6.136 M 1.80 % | 6.028 M 28.53 % | 4.690 M | 0.000 | 0.000 |
| Property plant equipment net | 1.114 M -23.70 % | 1.460 M -5.81 % | 1.550 M -8.55 % | 1.695 M 19.96 % | 1.413 M 23.41 % | 1.145 M -25.70 % | 1.541 M 124.65 % | 685.954 K 329.06 % | 159.872 K -22.59 % | 206.527 K -83.60 % | 1.259 M 47.18 % | 855.456 K -24.95 % | 1.140 M | 0.000 | 0.000 |
| Total non current assets | 934.234 M 179.86 % | 333.824 M 166.53 % | 125.249 M -6.76 % | 134.326 M -1.61 % | 136.530 M -15.52 % | 161.620 M 70.98 % | 94.523 M 21.24 % | 77.964 M 0.00 % | 77.960 M -15.00 % | 91.717 M -89.33 % | 859.914 M -18.45 % | 1.054 B 17 987.37 % | 5.830 M | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 503.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 61.154 M 40.64 % | 43.484 M -64.34 % | 121.927 M -4.57 % | 127.766 M -1.73 % | 130.016 M -17.63 % | 157.850 M 69.76 % | 92.982 M 20.32 % | 77.278 M -0.67 % | 77.800 M -14.98 % | 91.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 84.812 M -18.78 % | 104.428 M 184.21 % | 36.743 M -9.48 % | 40.592 M 81.57 % | 22.356 M 57.23 % | 14.219 M -74.14 % | 54.976 M 249.03 % | 15.751 M -38.47 % | 25.601 M -14.03 % | 29.779 M -59.41 % | 73.368 M 45.51 % | 50.421 M 63.29 % | 30.879 M -41.13 % | 52.456 M 91.35 % | 27.413 M |
| Cash and short term investments | 84.812 M -42.66 % | 147.912 M -6.78 % | 158.670 M -5.75 % | 168.358 M 10.49 % | 152.372 M -11.45 % | 172.069 M 16.30 % | 147.958 M 59.04 % | 93.029 M -10.03 % | 103.401 M -14.75 % | 121.289 M 65.32 % | 73.368 M 45.51 % | 50.421 M 63.29 % | 30.879 M -41.13 % | 52.456 M 91.35 % | 27.413 M |
| Total current assets | 84.812 M -87.01 % | 652.773 M 311.40 % | 158.670 M -5.75 % | 168.358 M 10.49 % | 152.372 M -11.45 % | 172.069 M 16.30 % | 147.958 M 59.04 % | 93.029 M -12.46 % | 106.267 M -12.39 % | 121.289 M 65.32 % | 73.368 M 45.51 % | 50.421 M 63.29 % | 30.879 M -41.13 % | 52.456 M 91.35 % | 27.413 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 | 0.000 -100.00 % | 1.587 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 | 0.000 -100.00 % | 1.206 M 12.50 % | 1.072 M 0.75 % | 1.064 M -34.36 % | 1.621 M -97.81 % | 74.172 M 0.48 % | 73.815 M -14.38 % | 86.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 428.226 M 389.51 % | -147.912 M -123.49 % | 629.811 M 14.29 % | 551.047 M 13.81 % | 484.179 M 1.14 % | 478.713 M -13.65 % | 554.375 M -12.87 % | 636.277 M 6.09 % | 599.733 M -13.58 % | 694.001 M | 0.000 | 0.000 -100.00 % | 136.963 M -21.34 % | 174.117 M -1.94 % | 177.561 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.617 M -18.51 % | 96.480 M 57.51 % | 61.255 M 13.99 % | 53.739 M -27.28 % | 73.900 M -41.05 % | 125.357 M | 0.000 | 0.000 -100.00 % | 1.057 M 55.74 % | 678.683 K -6.67 % | 727.156 K |
| Tax payables | 0.000 -100.00 % | 2.293 M -96.27 % | 61.526 M 12.20 % | 54.837 M 6.31 % | 51.582 M 16.05 % | 44.447 M 13.24 % | 39.249 M 26.39 % | 31.055 M -3.17 % | 32.070 M 39.58 % | 22.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 3.346 M 40.82 % | 2.376 M -66.85 % | 7.168 M 64.40 % | 4.360 M 29.53 % | 3.366 M -49.52 % | 6.668 M -18.17 % | 8.149 M 1.86 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 326.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.126 M 147.21 % | 860.000 K 24.93 % | 688.369 K -46.47 % | 1.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -652.000 K -156.16 % | 1.161 M | 0.000 | 0.000 100.00 % | -2.126 M -23.60 % | -1.720 M -24.93 % | -1.377 M 46.47 % | -2.572 M | 0.000 | 0.000 -100.00 % | 410.936 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 56.331 M 4.68 % | 53.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 355.598 M -6.77 % | 381.424 M -28.93 % | 536.681 M 37.09 % | 391.475 M 38.03 % | 283.615 M -6.66 % | 303.854 M 5.93 % | 286.851 M -13.84 % | 332.926 M 9.08 % | 305.206 M -16.11 % | 363.828 M | 0.000 | 0.000 -100.00 % | 34.141 M 676.71 % | 4.396 M -1.18 % | 4.448 M |
| Total assets | 1.019 B 21.51 % | 838.685 M -8.21 % | 913.730 M 7.03 % | 853.731 M 10.43 % | 773.081 M -4.84 % | 812.402 M 1.95 % | 796.856 M -1.29 % | 807.270 M 2.97 % | 783.961 M -13.57 % | 907.007 M -2.82 % | 933.282 M -15.53 % | 1.105 B 536.17 % | 173.671 M -0.26 % | 174.117 M -1.94 % | 177.561 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 | 36.635 M 528.03 % | -8.559 M -110.88 % | 78.700 M 10.97 % | 70.921 M 277.07 % | -40.052 M -241.21 % | 28.363 M 6 605.20 % | 423.000 K 100.84 % | -50.539 M -135.47 % | -21.462 M -427.46 % | 6.554 M 88.44 % | 3.478 M -95.00 % | 69.574 M 866.95 % | 7.195 M 161.00 % | -11.796 M -717.91 % | 1.909 M |
| Accounts receivables | 73.000 K 200.00 % | -73.000 K 99.78 % | -32.815 M -1 250.97 % | -2.429 M -134.81 % | 6.977 M | 0.000 | 0.000 100.00 % | -18.689 M -182.70 % | 22.599 M 431.76 % | -6.812 M -28.27 % | -5.311 M -381.32 % | 1.888 M -92.53 % | 25.260 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 | 36.562 M 530.85 % | -8.486 M -107.61 % | 111.515 M 52.03 % | 73.350 M 255.97 % | -47.029 M -265.81 % | 28.363 M 496.41 % | -7.155 M 44.78 % | -12.958 M -12.64 % | -11.504 M -3 536.42 % | 334.759 K -96.19 % | 8.789 M -87.02 % | 67.686 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -31.886 M -494.68 % | 8.079 M 684.59 % | -1.382 M 54.75 % | -3.054 M -718.77 % | -373.000 K 96.81 % | -11.702 M -2 107.92 % | -530.000 K 68.23 % | -1.668 M -298.04 % | -419.137 K -112.90 % | 3.248 M -80.51 % | 16.671 M -27.59 % | 23.023 M 570.36 % | -4.895 M -69.89 % | -2.881 M 98.07 % | -149.421 M |
| Net cash provided by operating activities | 38.881 M 200.70 % | 12.930 M -65.48 % | 37.459 M -13.15 % | 43.129 M 215.53 % | -37.332 M -187.03 % | 42.894 M 24.58 % | 34.432 M 1 213.82 % | -3.091 M -110.57 % | 29.258 M -28.81 % | 41.099 M 667.93 % | -7.237 M -110.15 % | 71.287 M 1 075.73 % | 6.063 M 141.08 % | -14.759 M 91.45 % | -172.587 M |
| Investments in property plant and equipment | -762.000 K 24.10 % | -1.004 M 14.84 % | -1.179 M 58.44 % | -2.837 M 35.24 % | -4.381 M -117.85 % | -2.011 M -58.47 % | -1.269 M -94.13 % | -653.672 K -528.53 % | -104.000 K -22.06 % | -85.207 K 92.45 % | -1.129 M -206.78 % | -368.045 K 56.90 % | -853.934 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -806.598 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 |
| Purchases of investments | 0.000 100.00 % | -135.860 M -238.56 % | -40.129 M -81.94 % | -22.056 M | 0.000 100.00 % | -61.105 M -263.42 % | -16.814 M -152.84 % | -6.650 M 86.04 % | -47.640 M 82.71 % | -275.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 54.000 M -92.73 % | 742.473 M | 0.000 -100.00 % | 49.850 M | 0.000 -100.00 % | 22.875 M 1 475.57 % | 1.452 M -89.85 % | 14.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -57.734 M -141.94 % | 137.645 M 114.65 % | 64.125 M 390.74 % | -22.056 M -206.29 % | 20.750 M 201.05 % | -20.535 M -438.75 % | 6.062 M 199.30 % | -6.105 M 81.69 % | -33.333 M 87.90 % | -275.458 M -979.70 % | 31.313 M 128.69 % | -109.160 M -30 427.25 % | 359.940 K -99.10 % | 39.802 M 102.21 % | -1.800 B |
| Net cash used for investing activites | -58.496 M -206.78 % | 54.781 M 232.62 % | -41.308 M -65.94 % | -24.893 M -154.75 % | 45.469 M 154.36 % | -83.651 M -1 845.27 % | 4.793 M 170.92 % | -6.758 M 79.79 % | -33.437 M 87.87 % | -275.543 M -1 012.89 % | 30.183 M 127.56 % | -109.528 M -30 529.50 % | 359.940 K -99.10 % | 39.802 M 102.21 % | -1.800 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.145 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 B |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.855 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 B |
| 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 |
| Net change in cash | -19.615 M -128.97 % | 67.711 M 1 859.18 % | -3.849 M -121.11 % | 18.236 M 124.11 % | 8.137 M 119.96 % | -40.757 M -203.91 % | 39.225 M 498.23 % | -9.850 M -135.73 % | -4.178 M 90.41 % | -43.588 M -289.95 % | 22.947 M 160.01 % | -38.241 M -695.36 % | 6.423 M -74.35 % | 25.043 M -8.65 % | 27.413 M |
| Cash at beginning of period | 104.454 M 184.28 % | 36.743 M -9.48 % | 40.592 M 81.57 % | 22.356 M 57.23 % | 14.219 M -74.14 % | 54.976 M 249.03 % | 15.751 M -38.48 % | 25.601 M -14.03 % | 29.779 M -59.41 % | 73.368 M 45.51 % | 50.421 M -43.13 % | 88.662 M 262.54 % | 24.456 M -10.79 % | 27.413 M | 0.000 |
| Cash at end of period | 84.839 M -18.78 % | 104.454 M 184.28 % | 36.743 M -9.48 % | 40.592 M 81.57 % | 22.356 M 57.23 % | 14.219 M -74.14 % | 54.976 M 249.03 % | 15.751 M -38.47 % | 25.601 M -14.03 % | 29.779 M -59.41 % | 73.368 M 45.51 % | 50.421 M 63.29 % | 30.879 M -41.13 % | 52.456 M 91.35 % | 27.413 M |
| Operating cash flow | 38.881 M 200.70 % | 12.930 M -65.48 % | 37.459 M -13.15 % | 43.129 M 215.53 % | -37.332 M -187.03 % | 42.894 M 24.58 % | 34.432 M 1 213.82 % | -3.091 M -110.57 % | 29.258 M -28.81 % | 41.099 M 667.93 % | -7.237 M -110.15 % | 71.287 M 1 075.73 % | 6.063 M 141.08 % | -14.759 M 91.45 % | -172.587 M |
| Capital expenditure | -762.000 K 24.10 % | -1.004 M 14.84 % | -1.179 M 58.44 % | -2.837 M 35.24 % | -4.381 M -117.85 % | -2.011 M -58.47 % | -1.269 M -94.13 % | -653.672 K -528.53 % | -104.000 K -22.06 % | -85.207 K 92.45 % | -1.129 M -206.78 % | -368.045 K 56.90 % | -853.934 K | 0.000 | 0.000 |
| Free CashFlow | 38.119 M 219.63 % | 11.926 M -67.13 % | 36.280 M -9.96 % | 40.292 M 196.59 % | -41.713 M -202.03 % | 40.883 M 23.28 % | 33.163 M 985.53 % | -3.745 M -112.85 % | 29.154 M -28.92 % | 41.014 M 590.26 % | -8.366 M -111.80 % | 70.919 M 1 261.40 % | 5.209 M 135.29 % | -14.759 M 91.45 % | -172.587 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 | 119.223 M 16.21 % | 102.592 M 16.29 % | 88.220 M -28.13 % | 122.755 M 11.09 % | 110.502 M -6.55 % | 118.246 M -16.90 % | 142.290 M 46.82 % | 96.917 M -26.81 % | 132.418 M 10.70 % | 119.623 M 43.99 % | 83.075 M 37.61 % | 60.368 M 16.71 % | 51.724 M 17.57 % | 43.996 M 1.18 % | 43.485 M 47.20 % | 29.542 M 27.08 % | 23.246 M 16.78 % | 19.906 M 15.72 % | 17.202 M -13.62 % | 19.914 M -12.08 % | 22.650 M -36.49 % | 35.664 M -4.79 % | 37.459 M -2.21 % | 38.305 M -2.40 % | 39.246 M -0.85 % | 39.583 M -9.84 % | 43.905 M -7.24 % | 47.334 M 9.24 % | 43.329 M 5.93 % | 40.902 M -11.66 % | 46.300 M 5.39 % | 43.933 M -13.35 % | 50.700 M 25.57 % | 40.375 M -14.24 % | 47.080 M -19.75 % | 58.669 M -1.60 % | 59.624 M -12.49 % | 68.130 M -14.94 % | 80.095 M 23.02 % | 65.106 M 8.28 % | 60.126 M 6.80 % | 56.299 M 32.64 % | 42.444 M -5.28 % | 44.811 M -7.43 % | 48.406 M 6.13 % | 45.609 M 3.16 % | 44.211 M 11.26 % | 39.737 M 5.33 % | 37.727 M 6.09 % | 35.560 M 137.23 % | -95.518 M -378.57 % | 34.289 M 0.80 % | 34.016 M 19.34 % | 28.504 M |
| Net income | 3.415 M 85.40 % | 1.842 M -82.94 % | 10.796 M 0.73 % | 10.718 M 62.34 % | 6.602 M 42.13 % | 4.645 M -30.16 % | 6.651 M 152.51 % | 2.634 M -7.25 % | 2.840 M 427.57 % | -867.000 K -149.88 % | 1.738 M 106.33 % | -27.468 M -3 818.40 % | -701.000 K 96.86 % | -22.344 M -72.95 % | -12.919 M 34.23 % | -19.643 M -464.78 % | -3.478 M -624.59 % | 663.000 K 106.30 % | -10.528 M -1 198.96 % | 958.000 K -53.65 % | 2.067 M 52.32 % | 1.357 M 7.02 % | 1.268 M -62.52 % | 3.383 M -42.57 % | 5.891 M -30.28 % | 8.450 M 16.73 % | 7.239 M -15.44 % | 8.561 M 27.28 % | 6.726 M -42.01 % | 11.599 M -12.40 % | 13.241 M 36.82 % | 9.678 M 23.71 % | 7.823 M -57.13 % | 18.246 M 241.61 % | 5.341 M -60.07 % | 13.377 M -9.97 % | 14.858 M -14.67 % | 17.413 M 279.11 % | 4.593 M -63.02 % | 12.422 M 14.67 % | 10.833 M 369.04 % | 2.310 M 36.52 % | 1.692 M 148.31 % | -3.502 M 64.24 % | -9.794 M 40.66 % | -16.506 M -83.09 % | -9.016 M -21.61 % | -7.413 M 6.10 % | -7.895 M -427.77 % | 2.409 M 3.90 % | 2.318 M 606.69 % | 328.046 K -17.37 % | 397.000 K -44.82 % | 719.513 K |
| Income before tax | 3.627 M 25.81 % | 2.883 M -54.63 % | 6.355 M -47.17 % | 12.029 M 48.34 % | 8.109 M 16.09 % | 6.985 M -6.49 % | 7.470 M 61.20 % | 4.634 M 5.56 % | 4.390 M 370.53 % | 933.000 K -73.22 % | 3.484 M 113.34 % | -26.109 M -8 011.82 % | 330.000 K 101.59 % | -20.775 M -86.74 % | -11.125 M 35.93 % | -17.363 M -871.09 % | -1.788 M -168.43 % | 2.613 M 128.69 % | -9.108 M -472.21 % | 2.447 M -45.62 % | 4.500 M 24.69 % | 3.609 M 9.17 % | 3.306 M -40.35 % | 5.542 M -31.49 % | 8.089 M -4.27 % | 8.450 M 16.73 % | 7.239 M -15.44 % | 8.561 M 27.28 % | 6.726 M -42.01 % | 11.599 M -12.40 % | 13.241 M 36.82 % | 9.678 M 23.71 % | 7.823 M -57.13 % | 18.246 M 241.61 % | 5.341 M -60.07 % | 13.377 M -9.97 % | 14.858 M -14.67 % | 17.413 M 279.11 % | 4.593 M -63.02 % | 12.422 M 14.67 % | 10.833 M 369.04 % | 2.310 M 36.52 % | 1.692 M 148.31 % | -3.502 M 64.24 % | -9.794 M 40.66 % | -16.506 M -83.09 % | -9.016 M -21.61 % | -7.413 M 6.10 % | -7.895 M -427.77 % | 2.409 M 181.82 % | -2.944 M -525.30 % | 692.165 K -22.71 % | 895.538 K -33.96 % | 1.356 M |
| Income before tax ratio | 0.03 8.26 % | 0.03 -60.99 % | 0.07 -26.49 % | 0.10 33.53 % | 0.07 24.23 % | 0.06 12.52 % | 0.05 9.80 % | 0.05 44.22 % | 0.03 325.06 % | 0.01 -81.40 % | 0.04 109.70 % | -0.43 -6 878.94 % | 0.01 101.35 % | -0.47 -84.57 % | -0.26 56.47 % | -0.59 -664.13 % | -0.08 -158.60 % | 0.13 124.79 % | -0.53 -530.89 % | 0.12 -38.15 % | 0.20 96.33 % | 0.10 14.66 % | 0.09 -39.00 % | 0.14 -29.80 % | 0.21 -3.45 % | 0.21 29.47 % | 0.16 -8.84 % | 0.18 16.51 % | 0.16 -45.26 % | 0.28 -0.84 % | 0.29 29.82 % | 0.22 42.77 % | 0.15 -65.86 % | 0.45 298.35 % | 0.11 -50.24 % | 0.23 -8.51 % | 0.25 -2.50 % | 0.26 345.69 % | 0.06 -69.94 % | 0.19 5.90 % | 0.18 339.19 % | 0.04 2.92 % | 0.04 151.00 % | -0.08 61.37 % | -0.20 44.09 % | -0.36 -77.47 % | -0.20 -9.31 % | -0.19 10.85 % | -0.21 -408.95 % | 0.07 119.77 % | 0.03 52.67 % | 0.02 -23.32 % | 0.03 -44.66 % | 0.05 |
| EBITDA | 4.049 M 25.78 % | 3.219 M -49.35 % | 6.355 M -94.78 % | 121.685 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.017 M 0.80 % | 4.977 M 217.21 % | 1.569 M -62.90 % | 4.229 M | 0.000 -100.00 % | 894.000 K | 0.000 | 0.000 100.00 % | -17.141 M | 0.000 -100.00 % | 3.485 M 140.64 % | -8.575 M -398.88 % | 2.869 M -40.59 % | 4.829 M 21.64 % | 3.970 M 7.88 % | 3.680 M -36.39 % | 5.785 M -29.51 % | 8.207 M -4.14 % | 8.561 M 17.05 % | 7.314 M -15.96 % | 8.703 M 26.85 % | 6.861 M -41.16 % | 11.661 M -12.49 % | 13.325 M 37.40 % | 9.698 M 23.81 % | 7.833 M -57.03 % | 18.228 M 239.87 % | 5.363 M -57.56 % | 12.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.456 M 34.01 % | 23.473 M 1 636 768.76 % | 1.434 K | 0.000 | 0.000 | 0.000 -100.00 % | 895.538 K -33.96 % | 1.356 M |
| Net income ratio | 0.03 59.53 % | 0.02 -85.33 % | 0.12 40.16 % | 0.09 46.14 % | 0.06 52.09 % | 0.04 -15.96 % | 0.05 71.99 % | 0.03 26.72 % | 0.02 395.91 % | -0.01 -134.64 % | 0.02 104.60 % | -0.46 -3 257.33 % | -0.01 97.33 % | -0.51 -70.95 % | -0.30 55.32 % | -0.66 -344.41 % | -0.15 -549.21 % | 0.03 105.44 % | -0.61 -1 372.21 % | 0.05 -47.28 % | 0.09 139.84 % | 0.04 12.41 % | 0.03 -61.67 % | 0.09 -41.16 % | 0.15 -29.69 % | 0.21 29.47 % | 0.16 -8.84 % | 0.18 16.51 % | 0.16 -45.26 % | 0.28 -0.84 % | 0.29 29.82 % | 0.22 42.77 % | 0.15 -65.86 % | 0.45 298.35 % | 0.11 -50.24 % | 0.23 -8.51 % | 0.25 -2.50 % | 0.26 345.69 % | 0.06 -69.94 % | 0.19 5.90 % | 0.18 339.19 % | 0.04 2.92 % | 0.04 151.00 % | -0.08 61.37 % | -0.20 44.09 % | -0.36 -77.47 % | -0.20 -9.31 % | -0.19 10.85 % | -0.21 -408.95 % | 0.07 379.08 % | -0.02 -353.69 % | 0.01 -18.03 % | 0.01 -53.77 % | 0.03 |
| Ratio EBITDA | 0.03 8.24 % | 0.03 -56.44 % | 0.07 -92.73 % | 0.99 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 37.73 % | 0.04 186.56 % | 0.01 -74.23 % | 0.05 | 0.00 -100.00 % | 0.02 | 0.00 | 0.00 100.00 % | -0.58 | 0.00 -100.00 % | 0.18 135.12 % | -0.50 -446.01 % | 0.14 -32.43 % | 0.21 91.53 % | 0.11 13.31 % | 0.10 -34.95 % | 0.15 -27.78 % | 0.21 -3.31 % | 0.22 29.83 % | 0.17 -9.40 % | 0.18 16.11 % | 0.16 -44.46 % | 0.29 -0.94 % | 0.29 30.37 % | 0.22 42.88 % | 0.15 -65.78 % | 0.45 296.32 % | 0.11 -47.11 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.32 | 0.00 | 0.00 | 0.00 -100.00 % | 0.71 20.45 % | 0.59 1 553 972.24 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 -44.66 % | 0.05 |
| Gross profit ratio | 1.00 27.38 % | 0.79 3.40 % | 0.76 -24.31 % | 1.00 0.28 % | 1.00 0.03 % | 1.00 2.88 % | 0.97 -2.80 % | 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 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 |
| Weighted average shs out dil | 37.944 M 3.00 % | 36.840 M -7.90 % | 40.000 M 0.77 % | 39.696 M -0.76 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.48 % | 39.809 M 13.58 % | 35.050 M -13.72 % | 40.625 M 1.06 % | 40.201 M 0.50 % | 40.000 M -3.50 % | 41.450 M -17.27 % | 50.100 M 19.43 % | 41.950 M 0.00 % | 41.950 M -4.55 % | 43.950 M 11.17 % | 39.533 M 3.83 % | 38.075 M 0.00 % | 38.075 M -6.45 % | 40.700 M 4.32 % | 39.014 M -0.71 % | 39.295 M -3.25 % | 40.615 M -1.92 % | 41.411 M 2.08 % | 40.565 M 1.41 % | 40.000 M -0.15 % | 40.059 M 1.40 % | 39.506 M -2.10 % | 40.351 M 0.88 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 2.70 % | 38.948 M 3.38 % | 37.674 M 3.50 % | 36.400 M 0.00 % | 36.400 M 0.00 % | 36.400 M -0.04 % | 36.414 M 0.00 % | 36.414 M 0.00 % | 36.414 M 0.00 % | 36.414 M -0.04 % | 36.429 M 0.00 % | 36.429 M 0.00 % | 36.429 M 0.00 % | 36.429 M |
| Weighted average shs out | 37.944 M 3.00 % | 36.840 M -7.90 % | 40.000 M 0.77 % | 39.696 M -0.76 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.48 % | 39.809 M 13.58 % | 35.050 M -11.59 % | 39.645 M -0.89 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M -20.16 % | 50.100 M 19.43 % | 41.950 M 0.00 % | 41.950 M -4.55 % | 43.950 M 11.17 % | 39.533 M 3.83 % | 38.075 M 0.00 % | 38.075 M -6.45 % | 40.700 M 4.32 % | 39.014 M 1.66 % | 38.378 M -5.51 % | 40.615 M -1.53 % | 41.247 M 1.68 % | 40.565 M 1.41 % | 40.000 M -0.15 % | 40.059 M 1.40 % | 39.506 M -2.10 % | 40.351 M 0.88 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 2.70 % | 38.948 M 3.38 % | 37.674 M 3.50 % | 36.400 M 0.00 % | 36.400 M 0.00 % | 36.400 M -0.04 % | 36.414 M 0.00 % | 36.414 M 0.00 % | 36.414 M 0.00 % | 36.414 M -0.04 % | 36.429 M 0.00 % | 36.429 M 0.00 % | 36.429 M 0.00 % | 36.429 M |
| EPS diluted | 0.09 80.00 % | 0.05 -81.48 % | 0.27 0.00 % | 0.27 58.82 % | 0.17 41.67 % | 0.12 -29.41 % | 0.17 157.97 % | 0.07 -7.18 % | 0.07 427.19 % | -0.02 -150.00 % | 0.04 106.29 % | -0.69 -3 350.00 % | -0.02 96.36 % | -0.55 -71.88 % | -0.32 34.69 % | -0.49 -484.03 % | -0.08 -939.00 % | 0.01 104.00 % | -0.25 -1 350.00 % | 0.02 -50.00 % | 0.04 33.33 % | 0.03 -9.91 % | 0.03 -58.38 % | 0.08 -38.46 % | 0.13 -7.14 % | 0.14 -22.22 % | 0.18 38.46 % | 0.13 44.44 % | 0.09 -65.38 % | 0.26 -21.21 % | 0.33 50.00 % | 0.22 22.22 % | 0.18 -56.10 % | 0.41 241.67 % | 0.12 -61.29 % | 0.31 -8.82 % | 0.34 -12.82 % | 0.39 290.00 % | 0.10 -64.29 % | 0.28 16.67 % | 0.24 380.00 % | 0.05 11.36 % | 0.04 146.67 % | -0.10 64.37 % | -0.27 40.00 % | -0.45 -80.00 % | -0.25 -25.00 % | -0.20 9.09 % | -0.22 -432.83 % | 0.07 155.08 % | -0.12 -827.27 % | 0.02 -25.00 % | 0.02 -42.71 % | 0.04 |
| Earnings per share | 0.09 80.00 % | 0.05 -81.48 % | 0.27 0.00 % | 0.27 58.82 % | 0.17 41.67 % | 0.12 -29.41 % | 0.17 157.97 % | 0.07 -7.18 % | 0.07 427.19 % | -0.02 -150.00 % | 0.04 106.29 % | -0.69 -3 350.00 % | -0.02 96.43 % | -0.56 -75.00 % | -0.32 34.69 % | -0.49 -463.87 % | -0.09 -969.00 % | 0.01 104.00 % | -0.25 -1 350.00 % | 0.02 -50.00 % | 0.04 33.33 % | 0.03 -9.91 % | 0.03 -58.38 % | 0.08 -38.46 % | 0.13 -7.14 % | 0.14 -22.22 % | 0.18 38.46 % | 0.13 44.44 % | 0.09 -65.38 % | 0.26 -21.21 % | 0.33 50.00 % | 0.22 22.22 % | 0.18 -56.10 % | 0.41 241.67 % | 0.12 -61.29 % | 0.31 -8.82 % | 0.34 -12.82 % | 0.39 290.00 % | 0.10 -64.29 % | 0.28 16.67 % | 0.24 380.00 % | 0.05 11.36 % | 0.04 146.67 % | -0.10 64.37 % | -0.27 40.00 % | -0.45 -80.00 % | -0.25 -25.00 % | -0.20 9.09 % | -0.22 -432.83 % | 0.07 155.08 % | -0.12 -827.27 % | 0.02 -25.00 % | 0.02 -42.71 % | 0.04 |
| Gross profit | 119.223 M 48.03 % | 80.540 M 20.24 % | 66.982 M -45.60 % | 123.136 M 11.40 % | 110.539 M -6.52 % | 118.246 M -14.50 % | 138.303 M 42.70 % | 96.917 M -26.81 % | 132.418 M 10.70 % | 119.623 M 43.99 % | 83.075 M 37.61 % | 60.368 M 16.71 % | 51.724 M 17.57 % | 43.996 M 1.18 % | 43.485 M 47.20 % | 29.542 M 27.08 % | 23.246 M 16.78 % | 19.906 M 15.72 % | 17.202 M -13.62 % | 19.914 M -12.08 % | 22.650 M -36.49 % | 35.664 M -4.79 % | 37.459 M -2.21 % | 38.305 M -2.40 % | 39.246 M -0.85 % | 39.583 M -9.84 % | 43.905 M -7.24 % | 47.334 M 9.24 % | 43.329 M 5.93 % | 40.902 M -11.66 % | 46.300 M 5.39 % | 43.933 M -13.35 % | 50.700 M 25.57 % | 40.375 M -14.24 % | 47.080 M -19.75 % | 58.669 M -1.60 % | 59.624 M -12.49 % | 68.130 M -14.94 % | 80.095 M 23.02 % | 65.106 M 8.28 % | 60.126 M 6.80 % | 56.299 M 32.64 % | 42.444 M -5.28 % | 44.811 M -7.43 % | 48.406 M 6.13 % | 45.609 M 3.16 % | 44.211 M 11.26 % | 39.737 M 5.33 % | 37.727 M 6.09 % | 35.560 M 137.23 % | -95.518 M -378.57 % | 34.289 M 0.80 % | 34.016 M 19.34 % | 28.504 M |
| Income tax expense | 212.000 K -79.63 % | 1.041 M 123.44 % | -4.441 M -438.75 % | 1.311 M -13.01 % | 1.507 M -35.60 % | 2.340 M 185.71 % | 819.000 K -59.05 % | 2.000 M 29.03 % | 1.550 M -13.89 % | 1.800 M 3.09 % | 1.746 M 28.48 % | 1.359 M 31.81 % | 1.031 M -34.29 % | 1.569 M -12.54 % | 1.794 M -21.32 % | 2.280 M 34.91 % | 1.690 M -13.33 % | 1.950 M 37.32 % | 1.420 M -4.63 % | 1.489 M -38.80 % | 2.433 M 8.04 % | 2.252 M 10.50 % | 2.038 M -5.60 % | 2.159 M -1.77 % | 2.198 M -5.05 % | 2.315 M -7.36 % | 2.499 M -3.10 % | 2.579 M 4.84 % | 2.460 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 % | -129.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.434 K | 0.000 -100.00 % | 1.573 M 332.11 % | 364.119 K -26.96 % | 498.538 K -21.69 % | 636.582 K |
| Cost of revenue | 0.000 -100.00 % | 22.052 M 3.83 % | 21.238 M 5 674.28 % | -381.000 K -929.73 % | -37.000 K | 0.000 -100.00 % | 3.987 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 |
| 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 % | -24.049 M -260.21 % | 15.011 M 9.61 % | 13.695 M -17.10 % | 16.520 M 186.53 % | -19.092 M -251.07 % | 12.638 M -3.73 % | 13.127 M -6.09 % | 13.979 M 166.83 % | -20.918 M -259.40 % | 13.123 M -12.41 % | 14.983 M 2.48 % | 14.620 M 152.45 % | -27.872 M -308.78 % | 13.350 M -13.56 % | 15.444 M 0.90 % | 15.307 M 154.37 % | -28.152 M -291.25 % | 14.720 M -5.18 % | 15.524 M 11.89 % | 13.874 M 141.23 % | -33.654 M -303.00 % | 16.578 M -17.96 % | 20.207 M 100.82 % | 10.062 M -31.62 % | 14.716 M -9.09 % | 16.187 M 8.16 % | 14.966 M 16.07 % | 12.894 M -27.83 % | 17.866 M 13.15 % | 15.789 M -10.70 % | 17.682 M 25.47 % | 14.092 M 17.71 % | 11.972 M -13.96 % | 13.913 M -11.08 % | 15.646 M 10.23 % | 14.194 M 26.78 % | 11.195 M -31.17 % | 16.265 M 19.05 % | 13.662 M 3 374.13 % | 393.258 K -95.71 % | 9.166 M 56.87 % | 5.843 M -15.95 % | 6.952 M 93.30 % | 3.596 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 141.494 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.560 M | 0.000 | 0.000 -100.00 % | 12.724 M 11 584.00 % | 108.899 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 115.596 M 48.85 % | 77.657 M 28.09 % | 60.627 M 5 566.07 % | 1.070 M 103.96 % | -27.043 M -2 253.61 % | -1.149 M 75.91 % | -4.770 M 94.83 % | -92.283 M 27.92 % | -128.028 M -7.87 % | -118.690 M -113.69 % | -55.542 M 45.27 % | -101.488 M -55.92 % | -65.089 M 19.93 % | -81.291 M -128.87 % | -35.518 M 40.35 % | -59.543 M -56.03 % | -38.161 M -22.03 % | -31.272 M -479.97 % | -5.392 M 82.37 % | -30.590 M 7.68 % | -33.133 M 29.01 % | -46.675 M -643.11 % | -6.281 M 86.38 % | -46.113 M 1.05 % | -46.601 M -0.35 % | -46.440 M -445.45 % | -8.514 M 84.08 % | -53.493 M -2.62 % | -52.127 M -20.73 % | -43.177 M -7 355.69 % | 595.078 K 101.17 % | -50.833 M 19.42 % | -63.084 M -95.97 % | -32.191 M -3 507.33 % | -892.370 K 98.55 % | -61.480 M -2.93 % | -59.732 M 6.10 % | -63.610 M 31.87 % | -93.368 M -36.36 % | -68.473 M -2.24 % | -66.974 M 1.63 % | -68.081 M | 0.000 100.00 % | -62.226 M 15.74 % | -73.847 M 3.23 % | -76.309 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.881 M 388.75 % | -39.440 M 1.58 % | -40.073 M -30.34 % | -30.744 M |
| Operating expenses | 115.596 M 48.85 % | 77.657 M 28.09 % | 60.627 M 5 566.07 % | 1.070 M -96.04 % | 27.043 M 2 253.61 % | 1.149 M -75.91 % | 4.770 M 105.17 % | -92.283 M 27.92 % | -128.028 M -7.87 % | -118.690 M -49.12 % | -79.591 M 7.96 % | -86.477 M -68.26 % | -51.394 M 20.65 % | -64.771 M -18.61 % | -54.610 M -16.43 % | -46.905 M -87.37 % | -25.034 M -44.76 % | -17.293 M 34.27 % | -26.310 M -50.63 % | -17.467 M 3.76 % | -18.150 M 43.38 % | -32.055 M 6.14 % | -34.153 M -4.24 % | -32.763 M -5.15 % | -31.157 M -0.08 % | -31.133 M 15.09 % | -36.666 M 5.43 % | -38.773 M -5.93 % | -36.603 M -24.91 % | -29.303 M 11.36 % | -33.059 M 3.49 % | -34.255 M 20.11 % | -42.877 M -93.76 % | -22.129 M -260.08 % | 13.823 M 130.52 % | -45.293 M -1.18 % | -44.766 M 11.73 % | -50.717 M 32.83 % | -75.502 M -43.31 % | -52.683 M -6.88 % | -49.292 M 8.70 % | -53.989 M -232.48 % | 40.753 M 184.35 % | -48.313 M 16.99 % | -58.201 M 6.30 % | -62.116 M -216.70 % | 53.226 M 12.89 % | 47.151 M 3.35 % | 45.622 M 37.62 % | 33.152 M -66.65 % | 99.410 M 395.89 % | -33.597 M -1.44 % | -33.121 M -22.00 % | -27.148 M |
| Cost and expenses | 115.596 M 15.93 % | 99.709 M -17.19 % | 120.403 M 17 375.04 % | 689.000 K 100.67 % | -102.430 M -3 227.63 % | 3.275 M 102.43 % | -134.788 M -246.06 % | 92.283 M -27.92 % | 128.028 M 7.87 % | 118.690 M 49.12 % | 79.591 M -7.96 % | 86.477 M 68.26 % | 51.394 M -20.65 % | 64.771 M 18.61 % | 54.610 M 16.43 % | 46.905 M 87.37 % | 25.034 M 44.76 % | 17.293 M -34.27 % | 26.310 M 50.63 % | 17.467 M -3.76 % | 18.150 M -43.38 % | 32.055 M -6.14 % | 34.153 M 4.24 % | 32.763 M 5.15 % | 31.157 M 0.08 % | 31.133 M -15.09 % | 36.666 M -5.43 % | 38.773 M 5.93 % | 36.603 M 24.91 % | 29.303 M -11.36 % | 33.059 M -3.49 % | 34.255 M -20.11 % | 42.877 M 93.76 % | 22.129 M -46.98 % | 41.739 M -7.85 % | 45.293 M 1.18 % | 44.766 M -11.73 % | 50.717 M -32.83 % | 75.502 M 43.31 % | 52.683 M 6.88 % | 49.292 M -8.70 % | 53.989 M 32.48 % | 40.753 M -15.65 % | 48.313 M -16.99 % | 58.201 M -6.30 % | 62.116 M 16.70 % | 53.226 M 12.89 % | 47.151 M 3.35 % | 45.622 M 37.62 % | 33.152 M 136.06 % | -91.945 M -373.67 % | 33.597 M 1.44 % | 33.121 M 22.00 % | 27.148 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.049 M -260.21 % | 15.011 M 9.61 % | 13.695 M -17.10 % | 16.520 M 186.53 % | -19.092 M -251.07 % | 12.638 M -3.73 % | 13.127 M -6.09 % | 13.979 M 166.83 % | -20.918 M -259.40 % | 13.123 M -12.41 % | 14.983 M 2.48 % | 14.620 M 152.45 % | -27.872 M -308.78 % | 13.350 M -13.56 % | 15.444 M 0.90 % | 15.307 M 154.37 % | -28.152 M -291.25 % | 14.720 M -5.18 % | 15.524 M 11.89 % | 13.874 M 141.23 % | -33.654 M -303.00 % | 16.578 M -17.96 % | 20.207 M 100.82 % | 10.062 M -31.62 % | 14.716 M -9.09 % | 16.187 M 8.16 % | 14.966 M 16.07 % | 12.894 M -27.83 % | 17.866 M 13.15 % | 15.789 M -10.70 % | 17.682 M 25.47 % | 14.092 M 3.73 % | 13.586 M -2.35 % | 13.913 M -11.08 % | 15.646 M 10.23 % | 14.194 M 11.28 % | 12.755 M -21.58 % | 16.265 M 19.05 % | 13.662 M 4.16 % | 13.117 M 190.64 % | -14.471 M -347.67 % | 5.843 M -15.95 % | 6.952 M 93.30 % | 3.596 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.563 M -37.28 % | 2.492 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 |
| 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 | 422.000 K 25.60 % | 336.000 K -5.35 % | 355.000 K -5.33 % | 375.000 K 15.03 % | 326.000 K 3.49 % | 315.000 K -42.31 % | 546.000 K 42.56 % | 383.000 K -34.75 % | 587.000 K -7.70 % | 636.000 K -14.63 % | 745.000 K -8.70 % | 816.000 K 44.68 % | 564.000 K -48.07 % | 1.086 M 14.20 % | 951.000 K 328.38 % | 222.000 K -74.77 % | 880.000 K 0.92 % | 872.000 K 63.60 % | 533.000 K 26.30 % | 422.000 K 28.27 % | 329.000 K -8.86 % | 361.000 K -3.48 % | 374.000 K 53.91 % | 243.000 K 105.93 % | 118.000 K 6.31 % | 111.000 K 48.00 % | 75.000 K -47.18 % | 142.000 K 5.19 % | 135.000 K 117.74 % | 62.000 K -26.01 % | 83.798 K 314.86 % | 20.199 K 105.71 % | 9.819 K -28.71 % | 13.774 K -37.39 % | 22.000 K -26.70 % | 30.014 K -33.30 % | 45.000 K -16.11 % | 53.639 K -90.98 % | 594.745 K 272.98 % | 159.458 K -11.93 % | 181.059 K -10.59 % | 202.500 K 111.97 % | -1.692 M -1 295.92 % | 141.470 K 0.15 % | 141.254 K 4.42 % | 135.278 K -98.50 % | 9.016 M 21.61 % | 7.413 M -6.12 % | 7.896 M 427.83 % | -2.409 M -179.56 % | -861.588 K -32.21 % | -651.660 K | 0.000 | 0.000 |
| Operating income | 3.627 M 25.81 % | 2.883 M -54.63 % | 6.355 M -94.78 % | 121.685 M 10.79 % | 109.831 M -6.21 % | 117.097 M -16.36 % | 139.994 M 2 921.02 % | 4.634 M 5.56 % | 4.390 M 370.53 % | 933.000 K -73.22 % | 3.484 M 113.34 % | -26.109 M -8 011.82 % | 330.000 K 101.59 % | -20.775 M -86.74 % | -11.125 M 35.93 % | -17.363 M -871.09 % | -1.788 M -168.43 % | 2.613 M 128.69 % | -9.108 M -472.21 % | 2.447 M -45.62 % | 4.500 M 24.69 % | 3.609 M 9.17 % | 3.306 M -40.35 % | 5.542 M -31.49 % | 8.089 M -4.27 % | 8.450 M 16.73 % | 7.239 M -15.44 % | 8.561 M 27.28 % | 6.726 M -42.01 % | 11.599 M -12.40 % | 13.241 M 36.82 % | 9.678 M 23.71 % | 7.823 M -57.13 % | 18.246 M 241.61 % | 5.341 M -60.07 % | 13.377 M -9.97 % | 14.858 M -14.67 % | 17.413 M 279.11 % | 4.593 M -63.02 % | 12.422 M 14.67 % | 10.833 M 369.04 % | 2.310 M 36.52 % | 1.692 M 148.31 % | -3.502 M 64.24 % | -9.794 M 40.66 % | -16.506 M -83.09 % | -9.016 M -21.61 % | -7.413 M 6.12 % | -7.896 M -427.83 % | 2.409 M -38.11 % | 3.892 M 462.25 % | 692.165 K -22.71 % | 895.538 K -33.96 % | 1.356 M |
| Operating income ratio | 0.03 8.26 % | 0.03 -60.99 % | 0.07 -92.73 % | 0.99 -0.27 % | 0.99 0.37 % | 0.99 0.65 % | 0.98 1 957.69 % | 0.05 44.22 % | 0.03 325.06 % | 0.01 -81.40 % | 0.04 109.70 % | -0.43 -6 878.94 % | 0.01 101.35 % | -0.47 -84.57 % | -0.26 56.47 % | -0.59 -664.13 % | -0.08 -158.60 % | 0.13 124.79 % | -0.53 -530.89 % | 0.12 -38.15 % | 0.20 96.33 % | 0.10 14.66 % | 0.09 -39.00 % | 0.14 -29.80 % | 0.21 -3.45 % | 0.21 29.47 % | 0.16 -8.84 % | 0.18 16.51 % | 0.16 -45.26 % | 0.28 -0.84 % | 0.29 29.82 % | 0.22 42.77 % | 0.15 -65.86 % | 0.45 298.35 % | 0.11 -50.24 % | 0.23 -8.51 % | 0.25 -2.50 % | 0.26 345.69 % | 0.06 -69.94 % | 0.19 5.90 % | 0.18 339.19 % | 0.04 2.92 % | 0.04 151.00 % | -0.08 61.37 % | -0.20 44.09 % | -0.36 -77.47 % | -0.20 -9.31 % | -0.19 10.87 % | -0.21 -409.00 % | 0.07 266.25 % | -0.04 -301.83 % | 0.02 -23.32 % | 0.03 -44.66 % | 0.05 |
| Total other income expenses net | 0.000 100.00 % | -7.000 K -153.85 % | 13.000 K | 0.000 100.00 % | -99.935 M 10.76 % | -111.983 M 10.06 % | -124.508 M -32 408.62 % | -383.000 K 34.75 % | -587.000 K 7.70 % | -636.000 K 14.63 % | -745.000 K 97.15 % | -26.109 M -4.38 % | -25.014 M -20.40 % | -20.775 M -86.74 % | -11.125 M -4 911.26 % | -222.000 K 87.58 % | -1.788 M -105.05 % | -872.000 K -63.60 % | -533.000 K -26.30 % | -422.000 K -28.27 % | -329.000 K 8.86 % | -361.000 K 3.48 % | -374.000 K -53.91 % | -243.000 K -105.93 % | -118.000 K -6.31 % | -111.000 K -48.00 % | -75.000 K 47.18 % | -142.000 K -5.19 % | -135.000 K -117.74 % | -62.000 K 26.01 % | -83.798 K | 0.000 | 0.000 100.00 % | -12.083 M | 0.000 -100.00 % | 739.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.195 K 99.52 % | -27.167 M -675.72 % | -3.502 M 64.24 % | -9.794 M 40.66 % | -16.506 M | 0.000 | 0.000 -100.00 % | 1.434 K | 0.000 100.00 % | -42.555 K -205.06 % | 40.505 K | 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 | -46.115 M 5.12 % | -48.602 M 42.69 % | -84.812 M 6.41 % | -90.623 M -136.96 % | -38.244 M 63.88 % | -105.894 M -0.73 % | -105.128 M -8.57 % | -96.826 M -90.95 % | -50.707 M 13.38 % | -58.542 M -59.33 % | -36.743 M 4.45 % | -38.454 M -42.35 % | -27.013 M 83.34 % | -162.145 M -299.45 % | -40.592 M 10.94 % | -45.580 M -107.68 % | -21.947 M 8.87 % | -24.083 M -7.72 % | -22.356 M -57.73 % | -14.174 M 6.05 % | -15.087 M 71.36 % | -52.677 M -270.47 % | -14.219 M 4.11 % | -14.828 M 80.74 % | -76.991 M -9.58 % | -70.262 M -27.80 % | -54.976 M -65.92 % | -33.135 M -126.56 % | -14.625 M 8.42 % | -15.969 M -1.38 % | -15.751 M 0.29 % | -15.798 M -2.12 % | -15.471 M -3.32 % | -14.974 M 41.51 % | -25.601 M -11.52 % | -22.956 M -20.22 % | -19.095 M -45.39 % | -13.133 M 55.90 % | -29.779 M 65.18 % | -85.534 M 13.52 % | -98.909 M 11.01 % | -111.140 M -51.48 % | -73.368 M -172.91 % | -26.883 M -94.86 % | -13.796 M 4.36 % | -14.425 M 71.39 % | -50.421 M 57.87 % | -119.694 M -18.58 % | -100.942 M -31.94 % | -76.506 M -147.76 % | -30.879 M 60.03 % | -77.259 M -11.12 % | -69.525 M 24.45 % | -92.021 M |
| Total investments | 414.948 M 0.21 % | 414.069 M 0.19 % | 413.300 M 17.16 % | 352.764 M 8.24 % | 325.898 M 3.49 % | 314.902 M -56.30 % | 720.675 M 79.83 % | 400.746 M 93.47 % | 207.141 M -36.69 % | 327.206 M 34.18 % | 243.854 M 0.15 % | 243.484 M -3.12 % | 251.324 M -0.07 % | 251.488 M -1.58 % | 255.532 M -0.99 % | 258.096 M -0.64 % | 259.752 M -0.49 % | 261.022 M 0.38 % | 260.032 M 0.12 % | 259.718 M -0.53 % | 261.094 M -8.78 % | 286.236 M -9.33 % | 315.700 M 18.75 % | 265.852 M 0.50 % | 264.528 M 1.27 % | 261.216 M 40.47 % | 185.964 M 1.37 % | 183.450 M 0.00 % | 183.458 M -0.68 % | 184.716 M 19.51 % | 154.556 M -0.38 % | 155.152 M -0.33 % | 155.660 M -0.10 % | 155.814 M 0.14 % | 155.601 M -15.67 % | 184.509 M 0.01 % | 184.494 M 0.40 % | 183.755 M 0.40 % | 183.020 M -0.91 % | 184.700 M 0.96 % | 182.945 M 61.11 % | 113.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.703 M 1.00 % | 29.409 M 180.17 % | 10.497 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 61.777 M 40.47 % | 43.979 M -2.57 % | 45.140 M 0.00 % | 45.140 M 0.00 % | 45.140 M 8.61 % | 41.563 M 0.00 % | 41.563 M 0.00 % | 41.563 M 12 849.39 % | -326.000 K 87.42 % | -2.591 M -325.30 % | 1.150 M -35.14 % | 1.773 M -52.22 % | 3.711 M -16.61 % | 4.450 M -14.42 % | 5.200 M -9.68 % | 5.757 M 43.10 % | 4.023 M 22.99 % | 3.271 M -15.76 % | 3.883 M 35.20 % | 2.872 M 50.84 % | 1.904 M 0.63 % | 1.892 M 14.11 % | 1.658 M 6 240.74 % | -27.000 K 98.73 % | -2.126 M -28.77 % | -1.651 M 8.38 % | -1.802 M -40.34 % | -1.284 M -49.30 % | -860.000 K -23.24 % | -697.829 K -20.43 % | -579.466 K -31.13 % | -441.912 K 35.80 % | -688.368 K -1 000.65 % | -62.542 K 72.76 % | -229.608 K 69.74 % | -758.760 K 40.99 % | -1.286 M -113.67 % | -601.796 K 7.31 % | -649.276 K -832.43 % | 88.647 K 123.03 % | -384.981 K -244.11 % | 267.137 K -49.26 % | 526.528 K 23.11 % | 427.706 K 104.95 % | 208.689 K -24.38 % | 275.974 K -30.43 % | 396.662 K -7.05 % | 426.767 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -17.130 M 16.62 % | -20.545 M 3.21 % | -21.226 M 36.03 % | -33.183 M 24.41 % | -43.901 M 13.07 % | -50.503 M 8.42 % | -55.148 M 10.76 % | -61.799 M 4.09 % | -64.433 M 4.22 % | -67.273 M 21.46 % | -85.655 M 1.99 % | -87.393 M -45.84 % | -59.925 M -1.18 % | -59.224 M -60.59 % | -36.880 M -53.92 % | -23.961 M -454.91 % | -4.318 M -330.94 % | -1.002 M 33.33 % | -1.503 M -119.60 % | 7.669 M 9.59 % | 6.998 M 25.14 % | 5.592 M 20.44 % | 4.643 M 24.71 % | 3.723 M 189.50 % | 1.286 M 124.47 % | -5.256 M 51.50 % | -10.836 M 29.00 % | -15.262 M 25.33 % | -20.438 M 14.98 % | -24.038 M 25.52 % | -32.275 M 25.01 % | -43.041 M 10.12 % | -47.890 M 11.80 % | -54.296 M 20.57 % | -68.356 M 4.52 % | -71.596 M 12.28 % | -81.617 M 12.09 % | -92.846 M 12.61 % | -106.249 M 0.11 % | -106.370 M 8.50 % | -116.256 M 6.60 % | -124.465 M -6.56 % | -116.806 M 1.08 % | -118.080 M -3.36 % | -114.236 M -9.76 % | -104.081 M -19.49 % | -87.102 M -12.17 % | -77.654 M -11.33 % | -69.750 M -13.89 % | -61.243 M 2.78 % | -62.994 M -0.61 % | -62.610 M -0.08 % | -62.559 M 0.64 % | -62.965 M |
| Common stock | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 100.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M |
| Total equity | 448.317 M 0.77 % | 444.902 M 0.99 % | 440.551 M 6.94 % | 411.957 M 2.67 % | 401.239 M 1.67 % | 394.637 M 1.19 % | 389.992 M 2.69 % | 379.764 M 0.70 % | 377.130 M 0.76 % | 374.290 M 19.19 % | 314.019 M 1.29 % | 310.016 M -9.15 % | 341.225 M -0.39 % | 342.549 M -6.62 % | 366.831 M -3.59 % | 380.489 M -5.09 % | 400.882 M -0.96 % | 404.755 M 0.27 % | 403.681 M -2.22 % | 412.858 M 0.06 % | 412.631 M 0.68 % | 409.862 M 0.53 % | 407.708 M 0.17 % | 407.003 M 0.93 % | 403.266 M 2.17 % | 394.717 M 1.86 % | 387.495 M 1.15 % | 383.087 M 1.41 % | 377.760 M 0.82 % | 374.678 M 2.13 % | 366.865 M 2.98 % | 356.261 M 1.35 % | 351.531 M 1.82 % | 345.263 M 4.32 % | 330.956 M 0.80 % | 328.342 M 3.20 % | 318.153 M 3.84 % | 306.395 M 4.76 % | 292.465 M -0.19 % | 293.028 M 3.51 % | 283.095 M 2.71 % | 275.624 M 232.84 % | 82.810 M 0.76 % | 82.187 M -4.75 % | 86.291 M -10.44 % | 96.347 M -14.82 % | 113.107 M -7.76 % | 122.622 M -6.14 % | 130.646 M -6.13 % | 139.184 M 1.29 % | 137.417 M -0.25 % | 137.760 M 0.24 % | 137.432 M 0.29 % | 137.035 M |
| Other non current liabilities | -40.192 M -107.18 % | 559.530 M 0.56 % | 556.410 M 25.16 % | 444.546 M | 0.000 -100.00 % | 434.785 M -3.10 % | 448.693 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.328 M 1.42 % | -5.405 M -234.05 % | -1.618 M 31.90 % | -2.376 M 67.14 % | -7.231 M -8.36 % | -6.673 M -3.73 % | -6.433 M 10.25 % | -7.168 M -21.57 % | -5.896 M -12.93 % | -5.221 M -23.14 % | -4.240 M 2.75 % | -4.360 M 3.35 % | -4.511 M -3.44 % | -4.361 M 14.22 % | -5.084 M -51.04 % | -3.366 M 30.95 % | -4.875 M 4.11 % | -5.084 M -10.35 % | -4.607 M | 0.000 100.00 % | -8.558 M -6.27 % | -8.053 M -8.76 % | -7.404 M 9.14 % | -8.149 M 17.25 % | -9.848 M -1.86 % | -9.669 M -3.86 % | -9.309 M -16.37 % | -8.000 M 44.38 % | -14.383 M -5.62 % | -13.618 M -6.56 % | -12.780 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 559.530 M 0.56 % | 556.410 M 25.16 % | 444.546 M 42.23 % | 312.553 M 3 684.39 % | 8.259 M -2.39 % | 8.461 M -86.28 % | 61.681 M 3.35 % | 59.681 M 2.67 % | 58.131 M 1 637.33 % | 3.346 M -95.97 % | 83.092 M 19.74 % | 69.395 M -20.90 % | 87.734 M -5.71 % | 93.049 M -8.70 % | 101.919 M 58.66 % | 64.239 M -10.48 % | 71.762 M -8.72 % | 78.617 M -4.74 % | 82.525 M 11.11 % | 74.273 M -8.52 % | 81.187 M -15.85 % | 96.480 M 16.43 % | 82.866 M -8.76 % | 90.821 M 11.46 % | 81.485 M 33.03 % | 61.255 M -12.11 % | 69.696 M 31.85 % | 52.862 M -7.19 % | 56.959 M 5.99 % | 53.740 M -30.05 % | 76.824 M 35.92 % | 56.520 M -4.03 % | 58.891 M -20.31 % | 73.900 M -12.54 % | 84.494 M -3.27 % | 87.346 M -10.05 % | 97.102 M -22.54 % | 125.357 M -2.49 % | 128.561 M -1.06 % | 129.936 M -10.80 % | 145.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.057 M -97.50 % | 42.359 M 0.32 % | 42.223 M -20.26 % | 52.952 M |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 22.085 M 132.87 % | -67.180 M -1.99 % | -65.868 M -243.56 % | 45.881 M 111.23 % | -408.730 M -1 572.74 % | 27.753 M 732.42 % | 3.334 M -91.62 % | 39.787 M 164.67 % | -61.526 M 55.31 % | -137.680 M -11.18 % | -123.830 M 13.48 % | -143.118 M -160.99 % | -54.837 M 65.25 % | -157.825 M -33.91 % | -117.858 M 5.24 % | -124.373 M 4.47 % | -130.199 M 1.40 % | -132.042 M -7.16 % | -123.225 M 3.52 % | -127.720 M 9.37 % | -140.927 M -12.45 % | -125.324 M 4.54 % | -131.282 M -7.75 % | -121.835 M -21.22 % | -100.504 M 4.83 % | -105.606 M -22.67 % | -86.089 M 4.69 % | -90.326 M -68.08 % | -53.739 M 30.05 % | -76.824 M -35.92 % | -56.520 M 4.03 % | -58.891 M 20.31 % | -73.900 M 12.54 % | -84.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.090 M -13.14 % | 45.000 M 8.81 % | 41.356 M 8.10 % | 38.257 M 62.73 % | 23.509 M -34.50 % | 35.891 M | 0.000 | 0.000 100.00 % | -1.057 M 97.50 % | -42.359 M -0.32 % | -42.223 M 20.26 % | -52.952 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 22.085 M | 0.000 -100.00 % | 109.214 M -70.23 % | 366.823 M -3.71 % | 380.969 M 11.21 % | 342.575 M -1.04 % | 346.166 M -10.12 % | 385.131 M 545.28 % | 59.684 M -28.17 % | 83.092 M 19.74 % | 69.395 M -20.90 % | 87.734 M -5.71 % | 93.049 M -8.70 % | 101.919 M 58.66 % | 64.239 M -10.48 % | 71.762 M -8.72 % | 78.617 M -4.74 % | 82.525 M 11.11 % | 74.273 M -8.52 % | 81.187 M -15.85 % | 96.480 M 16.43 % | 82.866 M -8.76 % | 90.821 M 11.46 % | 81.485 M 33.03 % | 61.255 M -12.11 % | 69.696 M 31.85 % | 52.862 M -7.19 % | 56.959 M 5.99 % | 53.740 M -30.05 % | 76.824 M 35.92 % | 56.520 M -4.03 % | 58.891 M -20.31 % | 73.900 M -12.54 % | 84.494 M -3.27 % | 87.346 M -10.05 % | 97.102 M -22.54 % | 125.357 M -2.49 % | 128.561 M -1.06 % | 129.936 M -10.80 % | 145.670 M 272.66 % | 39.090 M -13.14 % | 45.000 M 8.81 % | 41.356 M 8.10 % | 38.257 M 62.73 % | 23.509 M -34.50 % | 35.891 M 12.66 % | 31.857 M 12.18 % | 28.398 M 2 586.67 % | 1.057 M -97.50 % | 42.359 M 0.32 % | 42.223 M -20.26 % | 52.952 M |
| Total liabilities | 593.827 M 6.13 % | 559.530 M -3.28 % | 578.495 M 30.13 % | 444.546 M 7.08 % | 415.146 M 10.68 % | 375.082 M -3.68 % | 389.430 M 531.36 % | 61.681 M 3.35 % | 59.681 M 2.67 % | 58.131 M -90.31 % | 599.711 M 1.30 % | 592.030 M 26.22 % | 469.040 M -7.00 % | 504.321 M 3.58 % | 486.900 M -3.65 % | 505.341 M 33.32 % | 379.049 M -0.44 % | 380.722 M 3.06 % | 369.400 M 1.38 % | 364.388 M 2.25 % | 356.385 M -9.01 % | 391.691 M -3.21 % | 404.694 M 0.57 % | 402.395 M -2.89 % | 414.376 M -3.81 % | 430.805 M 5.24 % | 409.361 M 0.60 % | 406.912 M -1.99 % | 415.162 M -3.74 % | 431.286 M -2.07 % | 440.405 M 1.67 % | 433.176 M 5.73 % | 409.686 M -11.03 % | 460.469 M 1.65 % | 453.005 M -3.54 % | 469.611 M -6.04 % | 499.804 M -11.79 % | 566.593 M -7.80 % | 614.542 M -31.00 % | 890.616 M 4.89 % | 849.068 M -2.79 % | 873.418 M 2 134.40 % | 39.090 M -13.14 % | 45.000 M 8.81 % | 41.356 M 8.10 % | 38.257 M 62.73 % | 23.509 M -34.50 % | 35.891 M 12.66 % | 31.857 M 12.18 % | 28.398 M -21.67 % | 36.255 M -90.28 % | 372.890 M 4.03 % | 358.445 M -3.71 % | 372.239 M |
| Other non current assets | -354.841 M -154.50 % | 651.092 M 12.41 % | 579.191 M 6.34 % | 544.684 M 272.36 % | -316.012 M -15.50 % | -273.593 M -741.82 % | 42.628 M 121.01 % | -202.866 M -19.56 % | -169.682 M -1.97 % | -166.406 M -32.86 % | -125.249 M 0.34 % | -125.674 M 4.42 % | -131.490 M 0.37 % | -131.979 M 1.75 % | -134.326 M 1.22 % | -135.982 M 0.01 % | -135.990 M 0.62 % | -136.840 M -0.23 % | -136.530 M -0.36 % | -136.040 M -0.14 % | -135.854 M 8.12 % | -147.855 M 8.52 % | -161.620 M -2 589.18 % | -6.010 M 15.40 % | -7.104 M 94.64 % | -132.598 M -40.28 % | -94.523 M -1.66 % | -92.978 M -0.24 % | -92.754 M 0.31 % | -93.046 M -19.35 % | -77.964 M 0.04 % | -77.995 M 0.00 % | -77.993 M 0.08 % | -78.053 M -0.12 % | -77.960 M 15.66 % | -92.436 M 0.02 % | -92.459 M -0.47 % | -92.030 M -0.34 % | -91.717 M 1.54 % | -93.151 M -0.87 % | -92.348 M -59.68 % | -57.832 M -106.78 % | 852.519 M -8.56 % | 932.285 M -1.48 % | 946.256 M -4.43 % | 990.106 M -5.48 % | 1.048 B -8.23 % | 1.141 B 48.79 % | 767.197 M 77.27 % | 432.787 M 7 523.97 % | -5.830 M 81.10 % | -30.843 M -0.47 % | -30.698 M -168.76 % | -11.422 M |
| Long term investments | 351.285 M 0.25 % | 350.406 M -0.49 % | 352.146 M 13.86 % | 309.280 M -1.35 % | 313.508 M 15.51 % | 271.418 M -28.64 % | 380.330 M 89.81 % | 200.373 M 19.67 % | 167.438 M 2.34 % | 163.603 M 34.18 % | 121.927 M 0.15 % | 121.742 M -3.12 % | 125.662 M -0.07 % | 125.744 M -1.58 % | 127.766 M -0.99 % | 129.048 M -0.64 % | 129.876 M -0.49 % | 130.511 M 0.38 % | 130.016 M 0.12 % | 129.859 M -0.53 % | 130.547 M -8.78 % | 143.118 M -9.33 % | 157.850 M 18.75 % | 132.926 M 0.50 % | 132.264 M 1.27 % | 130.608 M 40.47 % | 92.982 M 1.37 % | 91.725 M 0.00 % | 91.729 M -0.68 % | 92.358 M 19.51 % | 77.278 M -0.38 % | 77.576 M -0.33 % | 77.830 M -0.10 % | 77.907 M 0.14 % | 77.800 M -15.67 % | 92.254 M 0.01 % | 92.247 M 0.40 % | 91.877 M 0.40 % | 91.510 M -0.91 % | 92.350 M 0.96 % | 91.473 M 61.11 % | 56.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.703 M 1.00 % | 29.409 M 180.17 % | 10.497 M |
| Intangible assets | 2.231 M 18.42 % | 1.884 M 5.66 % | 1.783 M 43.56 % | 1.242 M 19.77 % | 1.037 M 59.78 % | 649.000 K -9.10 % | 714.000 K -17.46 % | 865.000 K -16.83 % | 1.040 M -25.23 % | 1.391 M -21.50 % | 1.772 M -20.22 % | 2.221 M -16.85 % | 2.671 M 6.80 % | 2.501 M -31.65 % | 3.659 M 9.39 % | 3.345 M -6.01 % | 3.559 M -4.71 % | 3.735 M -7.30 % | 4.029 M 59.00 % | 2.534 M 12.87 % | 2.245 M 9.46 % | 2.051 M 31.39 % | 1.561 M -74.03 % | 6.010 M -15.40 % | 7.104 M -8.25 % | 7.743 M 67.20 % | 4.631 M -27.02 % | 6.346 M -23.60 % | 8.306 M 3.98 % | 7.988 M 110.65 % | 3.792 M -37.41 % | 6.059 M -27.51 % | 8.358 M -19.88 % | 10.432 M 151.64 % | 4.146 M -36.86 % | 6.566 M -22.86 % | 8.511 M -9.53 % | 9.408 M 70.97 % | 5.503 M -45.81 % | 10.154 M -8.88 % | 11.144 M 11.97 % | 9.953 M 62.20 % | 6.136 M -4.63 % | 6.434 M -18.21 % | 7.866 M 17.51 % | 6.694 M 11.05 % | 6.028 M -18.07 % | 7.357 M -11.15 % | 8.280 M 2.27 % | 8.096 M 72.64 % | 4.690 M 4.37 % | 4.493 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 | 2.231 M 18.42 % | 1.884 M 5.66 % | 1.783 M 43.56 % | 1.242 M 19.77 % | 1.037 M 59.78 % | 649.000 K -9.10 % | 714.000 K -17.46 % | 865.000 K -16.83 % | 1.040 M -25.23 % | 1.391 M -21.50 % | 1.772 M -20.22 % | 2.221 M -16.85 % | 2.671 M 6.80 % | 2.501 M -31.65 % | 3.659 M 9.39 % | 3.345 M -6.01 % | 3.559 M -4.71 % | 3.735 M -7.30 % | 4.029 M 59.00 % | 2.534 M 12.87 % | 2.245 M 9.46 % | 2.051 M 31.39 % | 1.561 M -74.03 % | 6.010 M -15.40 % | 7.104 M -8.25 % | 7.743 M 67.20 % | 4.631 M -27.02 % | 6.346 M -23.60 % | 8.306 M 3.98 % | 7.988 M 110.65 % | 3.792 M -37.41 % | 6.059 M -27.51 % | 8.358 M -19.88 % | 10.432 M 151.64 % | 4.146 M -36.86 % | 6.566 M -22.86 % | 8.511 M -9.53 % | 9.408 M 70.97 % | 5.503 M -45.81 % | 10.154 M -8.88 % | 11.144 M 11.97 % | 9.953 M 62.20 % | 6.136 M -4.63 % | 6.434 M -18.21 % | 7.866 M 17.51 % | 6.694 M 11.05 % | 6.028 M -18.07 % | 7.357 M -11.15 % | 8.280 M 2.27 % | 8.096 M 72.64 % | 4.690 M 4.37 % | 4.493 M | 0.000 | 0.000 |
| Property plant equipment net | 1.325 M 26.19 % | 1.050 M -5.75 % | 1.114 M -14.11 % | 1.297 M -11.59 % | 1.467 M -3.87 % | 1.526 M 4.52 % | 1.460 M -10.32 % | 1.628 M 35.22 % | 1.204 M -14.73 % | 1.412 M -8.90 % | 1.550 M -9.41 % | 1.711 M -12.30 % | 1.951 M -22.82 % | 2.528 M 49.14 % | 1.695 M -32.12 % | 2.497 M 69.86 % | 1.470 M -8.81 % | 1.612 M 14.08 % | 1.413 M -44.68 % | 2.554 M 27.83 % | 1.998 M 24.25 % | 1.608 M 40.44 % | 1.145 M -52.78 % | 2.425 M 0.37 % | 2.416 M 21.41 % | 1.990 M 29.14 % | 1.541 M 22.98 % | 1.253 M 22.24 % | 1.025 M 48.98 % | 688.000 K 0.30 % | 685.954 K 63.77 % | 418.849 K 157.31 % | 162.779 K 11.42 % | 146.098 K -8.62 % | 159.872 K -12.10 % | 181.874 K -14.17 % | 211.888 K 38.59 % | 152.888 K -25.97 % | 206.527 K -74.23 % | 801.272 K -8.48 % | 875.523 K -17.14 % | 1.057 M -16.08 % | 1.259 M 13.77 % | 1.107 M -8.61 % | 1.211 M 45.70 % | 831.079 K -2.85 % | 855.456 K 16.13 % | 736.617 K -6.50 % | 787.810 K -18.04 % | 961.215 K -15.68 % | 1.140 M -0.04 % | 1.140 M -11.51 % | 1.289 M 39.29 % | 925.150 K |
| Total non current assets | 0.000 -100.00 % | 1.004 B 7.51 % | 934.234 M 9.08 % | 856.503 M -21.59 % | 1.092 B 299.26 % | 273.593 M -18.04 % | 333.824 M 64.55 % | 202.866 M 19.56 % | 169.682 M 1.97 % | 166.406 M 32.86 % | 125.249 M -0.34 % | 125.674 M -4.42 % | 131.490 M -0.37 % | 131.979 M -1.75 % | 134.326 M -1.22 % | 135.982 M -0.01 % | 135.990 M -0.62 % | 136.840 M 0.23 % | 136.530 M 0.36 % | 136.040 M 0.14 % | 135.854 M -8.12 % | 147.855 M -8.52 % | 161.620 M 18.28 % | 136.644 M 0.37 % | 136.135 M 2.67 % | 132.598 M 40.28 % | 94.523 M 1.66 % | 92.978 M 0.24 % | 92.754 M -0.31 % | 93.046 M 19.35 % | 77.964 M -0.04 % | 77.995 M 0.00 % | 77.993 M -0.08 % | 78.053 M 0.12 % | 77.960 M -15.66 % | 92.436 M -0.02 % | 92.459 M 0.47 % | 92.030 M 0.34 % | 91.717 M -1.54 % | 93.151 M 0.87 % | 92.348 M 59.68 % | 57.832 M -93.27 % | 859.914 M -8.50 % | 939.826 M -1.62 % | 955.333 M -4.24 % | 997.631 M -5.39 % | 1.054 B -8.28 % | 1.150 B 48.09 % | 776.265 M 75.69 % | 441.845 M 7 479.34 % | 5.830 M -81.10 % | 30.843 M 0.47 % | 30.698 M 168.76 % | 11.422 M |
| Other current assets | -109.778 M 2.22 % | -112.265 M | 0.000 100.00 % | -134.107 M -131.41 % | 426.912 M | 0.000 -100.00 % | 444.011 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 -100.00 % | 4.806 M 70.16 % | 2.824 M 40.60 % | 2.009 M |
| Short term investments | 63.663 M 0.00 % | 63.663 M 4.10 % | 61.154 M 40.64 % | 43.484 M -86.66 % | 325.898 M 649.47 % | 43.484 M -87.22 % | 340.345 M 69.86 % | 200.373 M 404.68 % | 39.703 M -75.73 % | 163.603 M 34.18 % | 121.927 M 0.15 % | 121.742 M -3.12 % | 125.662 M -0.07 % | 125.744 M -1.58 % | 127.766 M -0.99 % | 129.048 M -0.64 % | 129.876 M -0.49 % | 130.511 M 0.38 % | 130.016 M 0.12 % | 129.859 M -0.53 % | 130.547 M -8.78 % | 143.118 M -9.33 % | 157.850 M 18.75 % | 132.926 M 0.50 % | 132.264 M 1.27 % | 130.608 M 40.47 % | 92.982 M 1.37 % | 91.725 M 0.00 % | 91.729 M -0.68 % | 92.358 M 19.51 % | 77.278 M -0.38 % | 77.576 M -0.33 % | 77.830 M -0.10 % | 77.907 M 0.14 % | 77.800 M -15.67 % | 92.254 M 0.01 % | 92.247 M 0.40 % | 91.877 M 0.40 % | 91.510 M -0.91 % | 92.350 M 0.96 % | 91.473 M 61.11 % | 56.775 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 |
| cash and cash equivalents | 46.115 M -5.12 % | 48.602 M -42.69 % | 84.812 M -6.41 % | 90.623 M 136.96 % | 38.244 M -63.88 % | 105.894 M 0.73 % | 105.128 M 8.57 % | 96.826 M 90.95 % | 50.707 M -13.38 % | 58.542 M 59.33 % | 36.743 M -4.45 % | 38.454 M 42.35 % | 27.013 M -83.34 % | 162.145 M 299.45 % | 40.592 M -10.94 % | 45.580 M 107.68 % | 21.947 M -8.87 % | 24.083 M 7.72 % | 22.356 M 57.73 % | 14.174 M -6.05 % | 15.087 M -71.36 % | 52.677 M 270.47 % | 14.219 M -4.11 % | 14.828 M -80.74 % | 76.991 M 9.58 % | 70.262 M 27.80 % | 54.976 M 65.92 % | 33.135 M 126.56 % | 14.625 M -8.42 % | 15.969 M 1.38 % | 15.751 M -0.29 % | 15.798 M 2.12 % | 15.471 M 3.32 % | 14.974 M -41.51 % | 25.601 M 11.52 % | 22.956 M 20.22 % | 19.095 M 45.39 % | 13.133 M -55.90 % | 29.779 M -65.18 % | 85.534 M -13.52 % | 98.909 M -11.01 % | 111.140 M 51.48 % | 73.368 M 172.91 % | 26.883 M 94.86 % | 13.796 M -4.36 % | 14.425 M -71.39 % | 50.421 M -57.87 % | 119.694 M 18.58 % | 100.942 M 31.94 % | 76.506 M 147.76 % | 30.879 M -60.03 % | 77.259 M 11.12 % | 69.525 M -24.45 % | 92.021 M |
| Cash and short term investments | 109.778 M -2.22 % | 112.265 M 32.37 % | 84.812 M -36.76 % | 134.107 M 64.09 % | 81.728 M -45.29 % | 149.378 M 0.99 % | 147.912 M -50.23 % | 297.199 M 228.72 % | 90.410 M -59.30 % | 222.145 M 40.00 % | 158.670 M -0.95 % | 160.196 M 4.93 % | 152.675 M -46.97 % | 287.889 M 71.00 % | 168.358 M -3.59 % | 174.628 M 15.02 % | 151.823 M -1.79 % | 154.594 M 1.46 % | 152.372 M 5.79 % | 144.033 M -1.10 % | 145.634 M -25.62 % | 195.795 M 13.79 % | 172.069 M 16.46 % | 147.754 M -29.39 % | 209.255 M 4.17 % | 200.870 M 35.76 % | 147.958 M 18.50 % | 124.860 M 17.40 % | 106.354 M -1.82 % | 108.327 M 16.44 % | 93.029 M -0.37 % | 93.374 M 0.08 % | 93.300 M 0.45 % | 92.881 M -10.17 % | 103.401 M -10.25 % | 115.210 M 3.47 % | 111.342 M 6.03 % | 105.010 M -13.42 % | 121.289 M -31.82 % | 177.884 M -6.56 % | 190.381 M 13.38 % | 167.915 M 128.87 % | 73.368 M 172.91 % | 26.883 M 94.86 % | 13.796 M -4.36 % | 14.425 M -71.39 % | 50.421 M -57.87 % | 119.694 M 18.58 % | 100.942 M 31.94 % | 76.506 M 147.76 % | 30.879 M -60.03 % | 77.259 M 11.12 % | 69.525 M -24.45 % | 92.021 M |
| Total current assets | 0.000 | 0.000 -100.00 % | 84.812 M | 0.000 -100.00 % | 426.912 M 185.79 % | 149.378 M -66.48 % | 445.598 M 49.93 % | 297.199 M 228.72 % | 90.410 M -59.30 % | 222.145 M 40.00 % | 158.670 M -0.95 % | 160.196 M 4.93 % | 152.675 M -46.97 % | 287.889 M 71.00 % | 168.358 M -3.59 % | 174.628 M 15.02 % | 151.823 M -1.79 % | 154.594 M 1.46 % | 152.372 M 5.79 % | 144.033 M -1.10 % | 145.634 M -25.62 % | 195.795 M 13.79 % | 172.069 M 16.46 % | 147.754 M -29.39 % | 209.255 M 4.17 % | 200.870 M 35.76 % | 147.958 M 18.50 % | 124.860 M 17.40 % | 106.354 M -1.82 % | 108.327 M 16.44 % | 93.029 M -0.37 % | 93.374 M 0.08 % | 93.300 M 0.45 % | 92.881 M -10.17 % | 103.401 M -10.25 % | 115.210 M 3.47 % | 111.342 M 6.03 % | 105.010 M -13.42 % | 121.289 M -31.82 % | 177.884 M -6.56 % | 190.381 M 13.38 % | 167.915 M 128.87 % | 73.368 M 172.91 % | 26.883 M 94.86 % | 13.796 M -4.36 % | 14.425 M -71.39 % | 50.421 M -57.87 % | 119.694 M 18.58 % | 100.942 M 31.94 % | 76.506 M 147.76 % | 30.879 M -60.03 % | 77.259 M 11.12 % | 69.525 M -24.45 % | 92.021 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.587 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 | 0.000 100.00 % | -91.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.206 M 0.00 % | 1.206 M 0.00 % | 1.206 M 10.44 % | 1.092 M 0.65 % | 1.085 M 10.49 % | 982.000 K -8.40 % | 1.072 M -1.92 % | 1.093 M 2.73 % | 1.064 M -1.30 % | 1.078 M 1.32 % | 1.064 M -17.71 % | 1.293 M -11.13 % | 1.455 M -98.83 % | 124.855 M 38.89 % | 89.892 M 3.76 % | 86.632 M 2.59 % | 84.448 M -0.72 % | 85.058 M 14.68 % | 74.172 M 3.11 % | 71.936 M 3.31 % | 69.634 M 2.98 % | 67.621 M -8.39 % | 73.815 M -14.04 % | 85.871 M 2.29 % | 83.948 M 1.60 % | 82.622 M -4.17 % | 86.214 M 3.88 % | 82.997 M 2.21 % | 81.204 M 69.60 % | 47.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.350 M | 0.000 | 0.000 |
| Other assets | 1.042 B | 0.000 | 0.000 | 0.000 100.00 % | -702.876 M -272.93 % | 406.451 M | 0.000 -100.00 % | 318.864 M -45.00 % | 579.724 M 20.92 % | 479.441 M -23.88 % | 629.811 M 2.21 % | 616.176 M 17.12 % | 526.100 M 23.21 % | 427.002 M -22.51 % | 551.047 M -4.20 % | 575.220 M 16.89 % | 492.118 M -0.39 % | 494.043 M 2.04 % | 484.179 M -2.61 % | 497.173 M 1.98 % | 487.528 M 6.47 % | 457.903 M -4.35 % | 478.713 M -8.82 % | 525.000 M 11.17 % | 472.252 M -4.02 % | 492.054 M -11.24 % | 554.375 M -3.11 % | 572.161 M -3.65 % | 593.814 M -1.78 % | 604.591 M -4.98 % | 636.277 M 2.95 % | 618.068 M 4.77 % | 589.924 M -7.07 % | 634.797 M 5.34 % | 602.599 M 2.08 % | 590.307 M -3.88 % | 614.157 M -9.14 % | 675.947 M -2.60 % | 694.001 M -23.95 % | 912.609 M 7.44 % | 849.433 M -8.00 % | 923.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.963 M -65.98 % | 402.549 M 1.74 % | 395.654 M -2.51 % | 405.832 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 % | 83.092 M 19.74 % | 69.395 M -20.90 % | 87.734 M | 0.000 -100.00 % | 101.919 M 58.66 % | 64.239 M -10.48 % | 71.762 M -8.72 % | 78.617 M -4.74 % | 82.525 M 11.11 % | 74.273 M -8.52 % | 81.187 M -15.85 % | 96.480 M 16.43 % | 82.866 M -8.76 % | 90.821 M 11.46 % | 81.485 M 33.03 % | 61.255 M -12.11 % | 69.696 M 31.85 % | 52.862 M -7.19 % | 56.959 M 5.99 % | 53.739 M -30.05 % | 76.824 M 35.92 % | 56.520 M -4.03 % | 58.891 M -20.31 % | 73.900 M -12.54 % | 84.494 M -3.27 % | 87.346 M -10.05 % | 97.102 M -22.54 % | 125.357 M -2.49 % | 128.561 M -1.06 % | 129.936 M -10.80 % | 145.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.057 M -97.50 % | 42.359 M 0.32 % | 42.223 M -20.26 % | 52.952 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 67.180 M 1.99 % | 65.868 M 1.59 % | 64.840 M 3.74 % | 62.500 M 1.33 % | 61.681 M 3.35 % | 59.681 M 2.67 % | 58.131 M -5.52 % | 61.526 M 12.71 % | 54.588 M 0.28 % | 54.435 M -1.71 % | 55.384 M 1.00 % | 54.837 M -1.91 % | 55.906 M 4.27 % | 53.619 M 1.92 % | 52.611 M 1.99 % | 51.582 M 4.17 % | 49.517 M 1.15 % | 48.952 M 5.20 % | 46.533 M 4.69 % | 44.447 M 4.68 % | 42.458 M 4.94 % | 40.461 M 0.28 % | 40.350 M 2.81 % | 39.249 M 9.30 % | 35.910 M 8.07 % | 33.227 M -0.42 % | 33.367 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.346 M -37.20 % | 5.328 M -1.42 % | 5.405 M 234.05 % | 1.618 M -31.90 % | 2.376 M -67.14 % | 7.231 M 8.36 % | 6.673 M 3.73 % | 6.433 M -10.25 % | 7.168 M 21.57 % | 5.896 M 12.93 % | 5.221 M 23.14 % | 4.240 M -2.75 % | 4.360 M -3.35 % | 4.511 M 3.44 % | 4.361 M -14.22 % | 5.084 M 51.04 % | 3.366 M -30.95 % | 4.875 M -4.11 % | 5.084 M 10.35 % | 4.607 M -30.91 % | 6.668 M -22.08 % | 8.558 M 6.27 % | 8.053 M 8.76 % | 7.404 M -9.14 % | 8.149 M -17.25 % | 9.848 M 1.86 % | 9.669 M 3.86 % | 9.309 M 16.37 % | 8.000 M -44.38 % | 14.383 M 5.62 % | 13.618 M 6.56 % | 12.780 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 326.000 K -87.42 % | 2.591 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 % | 27.000 K -98.73 % | 2.126 M 28.77 % | 1.651 M -8.38 % | 1.802 M 40.34 % | 1.284 M 49.30 % | 860.000 K 23.24 % | 697.829 K 20.43 % | 579.466 K 31.13 % | 441.912 K -35.80 % | 688.368 K 1 000.65 % | 62.542 K -72.76 % | 229.608 K -69.74 % | 758.760 K -40.99 % | 1.286 M 113.67 % | 601.796 K -7.31 % | 649.276 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 |
| Other total stockholders equity | 65.447 M 0.00 % | 65.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.182 M | 0.000 | 0.000 -100.00 % | 1.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.388 M | 0.000 100.00 % | -54.000 K 99.00 % | -5.416 M -228.04 % | -1.651 M 8.38 % | -1.802 M -40.34 % | -1.284 M 25.35 % | -1.720 M -23.24 % | -1.396 M -20.43 % | -1.159 M -31.13 % | -883.825 K 35.80 % | -1.377 M -1 000.65 % | -125.084 K 72.76 % | -459.217 K 69.74 % | -1.518 M 40.99 % | -2.572 M -113.67 % | -1.204 M 7.31 % | -1.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.936 K 11.08 % | 369.958 K 4 456.03 % | -8.493 K | 0.000 |
| Deferred tax liabilities non current | 40.192 M -20.84 % | 50.771 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.500 M 1.33 % | 61.681 M 3.35 % | 59.681 M 2.67 % | 58.131 M 3.20 % | 56.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.055 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 |
| Other liabilities | 593.827 M | 0.000 | 0.000 | 0.000 100.00 % | -6.621 M | 0.000 | 0.000 100.00 % | -342.575 M 1.04 % | -346.166 M 10.12 % | -385.131 M -171.76 % | 536.681 M 26.03 % | 425.846 M 28.95 % | 330.250 M 0.42 % | 328.853 M 9.33 % | 300.802 M -0.23 % | 301.503 M 20.33 % | 250.571 M 5.64 % | 237.198 M 11.80 % | 212.166 M 6.44 % | 199.338 M -4.09 % | 207.839 M -9.37 % | 229.317 M 8.30 % | 211.734 M -10.53 % | 236.663 M 1.69 % | 232.734 M -13.11 % | 267.835 M -6.63 % | 286.851 M 7.23 % | 267.520 M -13.55 % | 309.438 M -2.50 % | 317.368 M -4.67 % | 332.926 M 19.10 % | 279.528 M -5.77 % | 296.646 M -13.44 % | 342.687 M 12.28 % | 305.206 M 1.52 % | 300.623 M -7.53 % | 325.111 M -12.70 % | 372.388 M 2.35 % | 363.828 M -42.57 % | 633.494 M 7.52 % | 589.196 M 1.22 % | 582.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.141 M -88.15 % | 288.172 M 5.17 % | 273.999 M 2.88 % | 266.336 M |
| Total assets | 1.042 B 3.75 % | 1.004 B -1.43 % | 1.019 B 18.98 % | 856.503 M 4.91 % | 816.385 M -1.57 % | 829.422 M 6.42 % | 779.422 M -4.82 % | 818.929 M -2.49 % | 839.816 M -3.25 % | 867.992 M -5.01 % | 913.730 M 1.30 % | 902.046 M 11.33 % | 810.265 M -4.32 % | 846.870 M -0.80 % | 853.731 M -3.62 % | 885.830 M 13.58 % | 779.931 M -0.71 % | 785.477 M 1.60 % | 773.081 M -0.54 % | 777.246 M 1.07 % | 769.016 M -4.06 % | 801.553 M -1.34 % | 812.402 M 0.37 % | 809.398 M -1.01 % | 817.642 M -0.95 % | 825.522 M 3.60 % | 796.856 M 0.87 % | 789.999 M -0.37 % | 792.922 M -1.62 % | 805.964 M -0.16 % | 807.270 M 2.26 % | 789.437 M 3.71 % | 761.217 M -5.52 % | 805.731 M 2.78 % | 783.961 M -1.75 % | 797.953 M -2.45 % | 817.957 M -6.30 % | 872.988 M -3.75 % | 907.007 M -23.37 % | 1.184 B 4.55 % | 1.132 B -1.47 % | 1.149 B 23.12 % | 933.282 M -3.46 % | 966.709 M -0.25 % | 969.129 M -4.24 % | 1.012 B -8.40 % | 1.105 B -12.96 % | 1.269 B 44.70 % | 877.208 M 69.23 % | 518.351 M 198.47 % | 173.671 M -65.99 % | 510.651 M 2.98 % | 495.877 M -2.63 % | 509.274 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 | -30.817 M -584.97 % | -4.499 M -107.12 % | 63.157 M 2 757.78 % | 2.210 M 220.17 % | -1.839 M 93.16 % | -26.893 M -172.30 % | 37.197 M 262.33 % | -22.914 M 22.44 % | -29.545 M -540.77 % | 6.703 M -86.95 % | 51.345 M 36.29 % | 37.672 M 269.68 % | -22.202 M -286.81 % | 11.885 M -35.22 % | 18.346 M -66.46 % | 54.707 M 373.82 % | 11.546 M 184.41 % | -13.678 M -151.25 % | 26.687 M 264.85 % | -16.189 M 23.78 % | -21.241 M 27.53 % | -29.309 M -252.79 % | 19.183 M 457.83 % | -5.361 M 59.97 % | -13.393 M -147.95 % | 27.934 M 481.51 % | -7.322 M -125.47 % | 28.750 M 308.80 % | -13.769 M -90.28 % | -7.236 M -321.58 % | 3.266 M 196.12 % | -3.398 M 90.49 % | -35.722 M -143.25 % | -14.685 M -156.74 % | 25.883 M 265.87 % | -15.604 M -1 451.59 % | 1.155 M 103.51 % | -32.895 M -197.81 % | 33.632 M 322.94 % | -15.086 M -253.26 % | 9.843 M 145.08 % | -21.836 M -197.13 % | 22.480 M 187.20 % | 7.827 M 6 690.30 % | -118.769 K 99.36 % | -18.665 M -132.88 % | 56.765 M 39 943.21 % | -142.470 K -100.30 % | 47.398 M 237.60 % | -34.446 M -992.85 % | 3.858 M 767.87 % | 444.536 K -93.25 % | 6.588 M 278.28 % | -3.695 M |
| Accounts receivables | 1.011 M 1 523.94 % | -71.000 K -1 520.00 % | 5.000 K 102.16 % | -231.000 K -3 950.00 % | 6.000 K -90.63 % | 64.000 K -96.86 % | 2.039 M 252.39 % | -1.338 M -72.87 % | -774.000 K | 0.000 -100.00 % | 26.572 M 157.76 % | -46.007 M -14 751.91 % | 314.000 K 235.34 % | -232.000 K -101.74 % | 13.351 M 175.90 % | -17.591 M -1 333.66 % | -1.227 M -140.39 % | 3.038 M -85.50 % | 20.955 M 257.25 % | -13.326 M -796.17 % | -1.487 M -278.08 % | 835.000 K 103.28 % | -25.437 M -267.14 % | 15.219 M 2 162.20 % | -738.000 K -106.74 % | 10.956 M 193.81 % | 3.729 M -85.95 % | 26.537 M 22 975.65 % | 115.000 K 100.52 % | -22.229 M -257.08 % | 14.151 M 359.51 % | -5.453 M 36.04 % | -8.525 M 54.80 % | -18.862 M -226.84 % | 14.870 M 384.53 % | -5.226 M -120.58 % | 25.400 M 304.09 % | -12.445 M -129.48 % | 42.211 M 197.81 % | -43.158 M -510.17 % | 10.522 M 164.21 % | -16.387 M -132.05 % | 51.125 M 262.55 % | -31.453 M -83.10 % | -17.178 M -120.08 % | -7.805 M -136.97 % | 21.110 M 173.75 % | -28.624 M -203.84 % | 27.566 M 251.75 % | -18.165 M -253.49 % | 11.835 M 52.69 % | 7.751 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -31.828 M -618.79 % | -4.428 M -106.98 % | 63.472 M 2 500.25 % | 2.441 M 232.30 % | -1.845 M 93.16 % | -26.957 M -176.67 % | 35.158 M 262.95 % | -21.576 M 25.01 % | -28.771 M -529.23 % | 6.703 M -72.94 % | 24.773 M -70.40 % | 83.679 M 471.64 % | -22.516 M -638.15 % | 4.184 M -77.29 % | 18.423 M -48.97 % | 36.102 M 408.48 % | 7.100 M 134.64 % | -20.494 M -1 330.87 % | 1.665 M 443.30 % | -485.000 K 90.31 % | -5.007 M 79.13 % | -23.987 M -151.03 % | 47.010 M 545.72 % | -10.547 M -221.38 % | 8.689 M -23.98 % | 11.430 M 175.53 % | -15.133 M -189.49 % | 16.911 M 423.78 % | -5.223 M 66.18 % | -15.443 M -25.71 % | -12.285 M -240.95 % | 8.716 M 60.40 % | 5.434 M 136.66 % | -14.823 M -1 646.41 % | 958.544 K -37.56 % | 1.535 M -89.91 % | 15.213 M 152.08 % | -29.210 M -731.05 % | 4.629 M -76.84 % | 19.987 M 110.69 % | 9.487 M 128.09 % | -33.768 M -17.88 % | -28.645 M -257.59 % | 18.177 M -43.51 % | 32.178 M 349.04 % | -12.921 M -136.24 % | 35.654 M 25.19 % | 28.481 M 43.62 % | 19.831 M 221.81 % | -16.281 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -17.898 M 1.43 % | -18.157 M -26.64 % | -14.338 M 37.73 % | -23.024 M -1 542.61 % | 1.596 M 289.27 % | 410.000 K -91.11 % | 4.610 M 1 813.75 % | -269.000 K 80.03 % | -1.347 M -408.30 % | -265.000 K 58.33 % | -636.000 K -326.33 % | 281.000 K 107.70 % | -3.648 M -239.18 % | 2.621 M 272.89 % | -1.516 M -144.25 % | 3.426 M 222.31 % | -2.801 M -29.50 % | -2.163 M -519.19 % | 516.000 K 150.74 % | -1.017 M -513.41 % | 246.000 K 308.47 % | -118.000 K 93.13 % | -1.717 M 63.04 % | -4.646 M -50.65 % | -3.084 M -36.76 % | -2.255 M 52.16 % | -4.714 M -402.37 % | 1.559 M 69.64 % | 919.000 K -46.13 % | 1.706 M 122.95 % | -7.432 M -388.41 % | 2.577 M -49.38 % | 5.091 M 367.40 % | -1.904 M 13.29 % | -2.196 M -277.54 % | 1.237 M -35.23 % | 1.909 M 239.41 % | -1.370 M -537.90 % | 312.763 K 5.22 % | 297.256 K -88.61 % | 2.611 M 9 329.45 % | 27.687 K -99.67 % | 8.267 M 1 062.87 % | 710.925 K 22.45 % | 580.581 K 162.18 % | -933.678 K 88.61 % | -8.197 M -130.44 % | 26.934 M 274.46 % | -15.438 M -178.27 % | 19.725 M 629.16 % | -3.728 M -1 415.33 % | -245.993 K 59.90 % | -613.453 K -99.32 % | -307.773 K |
| Net cash provided by operating activities | -44.666 M -129.80 % | -19.437 M -132.41 % | 59.970 M 813.08 % | -8.410 M -225.80 % | 6.685 M 134.52 % | -19.364 M -139.52 % | 49.004 M 369.76 % | -18.166 M 29.90 % | -25.915 M -423.65 % | 8.007 M -85.43 % | 54.938 M 333.95 % | 12.660 M 150.73 % | -24.956 M -381.50 % | -5.183 M -177.87 % | 6.656 M -83.76 % | 40.992 M 423.06 % | 7.837 M 163.43 % | -12.356 M -166.33 % | 18.628 M 229.93 % | -14.337 M 11.31 % | -16.166 M 36.50 % | -25.457 M -220.39 % | 21.146 M 600.85 % | -4.222 M 48.95 % | -8.270 M -124.15 % | 34.240 M 825.12 % | -4.722 M -112.10 % | 39.011 M 751.49 % | -5.988 M -197.67 % | 6.131 M -33.06 % | 9.158 M 3.17 % | 8.877 M 138.94 % | -22.798 M -1 464.27 % | 1.671 M -94.25 % | 29.050 M 3 122.33 % | -961.186 K -105.35 % | 17.967 M 206.96 % | -16.798 M -142.92 % | 39.133 M 1 873.26 % | -2.207 M -109.40 % | 23.468 M 221.62 % | -19.296 M -158.92 % | 32.746 M 532.48 % | 5.177 M 156.33 % | -9.191 M 74.45 % | -35.969 M -191.01 % | 39.523 M 101.71 % | 19.594 M -19.29 % | 24.276 M 300.54 % | -12.105 M -1 374.98 % | 949.446 K 6.59 % | 890.708 K -87.03 % | 6.870 M 359.55 % | -2.647 M |
| Investments in property plant and equipment | -533.000 K -272.73 % | -143.000 K -93.24 % | -74.000 K 40.80 % | -125.000 K 49.39 % | -247.000 K 21.84 % | -316.000 K -39.21 % | -227.000 K 64.08 % | -632.000 K -2 157.14 % | -28.000 K 76.07 % | -117.000 K 13.33 % | -135.000 K -7.14 % | -126.000 K 19.75 % | -157.000 K 79.37 % | -761.000 K -64.36 % | -463.000 K 55.27 % | -1.035 M -84.16 % | -562.000 K 27.67 % | -777.000 K 12.40 % | -887.000 K 29.99 % | -1.267 M -38.77 % | -913.000 K 30.52 % | -1.314 M -100.61 % | -655.000 K -159.92 % | -252.000 K 53.68 % | -544.000 K 2.86 % | -560.000 K -54.27 % | -363.000 K 1.89 % | -370.000 K 21.44 % | -471.000 K -624.62 % | -65.000 K 81.48 % | -350.903 K -27.01 % | -276.269 K -962.57 % | -26.000 K | 0.000 | 0.000 | 0.000 100.00 % | -104.000 K | 0.000 | 0.000 100.00 % | -85.207 K 43.36 % | -150.436 K | 0.000 100.00 % | -459.866 K -1 134.27 % | -37.258 K 92.85 % | -521.075 K -369.86 % | -110.901 K 19.37 % | -137.538 K 16.43 % | -164.572 K -340.44 % | -37.365 K -30.78 % | -28.570 K 84.14 % | -180.182 K -1 833.49 % | -9.319 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -580.361 M | 0.000 | 0.000 | 0.000 100.00 % | -596.736 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 |
| Purchases of investments | 0.000 100.00 % | -1.913 M | 0.000 100.00 % | -7.438 M 80.47 % | -38.087 M -28.62 % | -29.612 M 95.09 % | -602.992 M -1 181.00 % | -47.072 M -1 073.87 % | -4.010 M | 0.000 -100.00 % | 558.373 M 970.84 % | -64.119 M | 0.000 | 0.000 100.00 % | -11.181 M -2.81 % | -10.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 100.06 % | -35.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.720 K 100.45 % | -18.921 M -135.81 % | -8.024 M |
| Sales maturities of investments | -8.464 M -153.77 % | 15.741 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.201 M -99.20 % | 522.517 M -9.97 % | 580.361 M 2 523.57 % | 22.121 M 58.76 % | 13.934 M | 0.000 -100.00 % | 596.736 M 645.73 % | -109.346 M -185.76 % | 127.497 M | 0.000 100.00 % | -4.749 M 53.03 % | -10.111 M -168.04 % | 14.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 51.164 M 267.98 % | -30.458 M 53.14 % | -65.000 M -195.09 % | 68.355 M 289.80 % | -36.014 M -178.53 % | 45.861 M 14.65 % | 40.000 M -64.06 % | 111.287 M 2 875.24 % | -4.010 M -128.78 % | 13.934 M 102.27 % | -614.887 M -1 075.61 % | 63.026 M 9 464.93 % | -673.000 K -100.53 % | 127.497 M 1 240.30 % | -11.181 M 28.44 % | -15.624 M -54.52 % | -10.111 M -168.04 % | 14.860 M 255.46 % | -9.559 M -165.07 % | 14.691 M 171.62 % | -20.511 M -131.44 % | 65.229 M 409.14 % | -21.100 M 63.42 % | -57.689 M -471.64 % | 15.523 M -11.66 % | 17.571 M -34.74 % | 26.926 M 233.75 % | -20.131 M -493.57 % | 5.115 M 187.47 % | -5.848 M 33.95 % | -8.854 M -7.01 % | -8.274 M -135.52 % | 23.295 M 289.41 % | -12.298 M 53.42 % | -26.405 M -647.55 % | 4.822 M 140.17 % | -12.005 M -8 037.03 % | 151.255 K 100.16 % | -94.888 M -756.21 % | -11.082 M 68.96 % | -35.700 M 73.32 % | -133.788 M -1 042.29 % | 14.198 M 78.67 % | 7.947 M -12.51 % | 9.083 M 10 663.15 % | 84.392 K 100.08 % | -108.658 M -15 927.78 % | -677.935 K -442.67 % | 197.839 K 1 004.37 % | -21.876 K 96.54 % | -631.933 K -414.23 % | 201.105 K 159.47 % | -338.184 K -101.21 % | 27.989 M |
| Net cash used for investing activites | 42.167 M 351.40 % | -16.773 M 74.22 % | -65.074 M -207.04 % | 60.792 M 181.77 % | -74.348 M -469.27 % | 20.134 M 149.47 % | -40.702 M -164.01 % | 63.583 M 251.62 % | 18.083 M 30.88 % | 13.817 M 124.39 % | -56.649 M -4 547.17 % | -1.219 M 98.89 % | -110.176 M -186.93 % | 126.736 M 1 188.42 % | -11.644 M 30.10 % | -16.659 M -56.09 % | -10.673 M -175.79 % | 14.083 M 234.82 % | -10.446 M -177.82 % | 13.424 M 162.66 % | -21.424 M -133.52 % | 63.915 M 393.79 % | -21.755 M 62.45 % | -57.941 M -486.30 % | 14.999 M 179.13 % | -18.954 M -171.35 % | 26.563 M 229.57 % | -20.501 M -541.45 % | 4.644 M 178.54 % | -5.913 M 35.76 % | -9.205 M -7.66 % | -8.550 M -136.70 % | 23.295 M 289.41 % | -12.298 M 53.42 % | -26.405 M -647.55 % | 4.822 M 140.17 % | -12.005 M -8 037.03 % | 151.255 K 100.16 % | -94.888 M -749.67 % | -11.168 M 68.72 % | -35.700 M 73.32 % | -133.788 M -1 073.83 % | 13.738 M 73.69 % | 7.910 M -7.62 % | 8.562 M 32 399.08 % | -26.509 K 99.98 % | -108.795 M -12 813.30 % | -842.507 K -625.01 % | 160.474 K 418.11 % | -50.446 K 92.02 % | -631.933 K -321.09 % | 285.825 K 101.48 % | -19.259 M -196.46 % | 19.965 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -9.145 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 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.855 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.499 M 93.10 % | -36.210 M -609.44 % | -5.104 M -109.74 % | 52.382 M 101.03 % | -5.068 B -658 238.05 % | 770.000 K -90.73 % | 8.302 M -81.72 % | 45.417 M 679.89 % | -7.832 M -135.89 % | 21.824 M 1 375.51 % | -1.711 M -114.95 % | 11.441 M 108.42 % | -135.832 M -211.75 % | 121.553 M 2 536.91 % | -4.988 M -120.50 % | 24.333 M 788.15 % | -3.536 M -304.75 % | 1.727 M -78.89 % | 8.182 M 996.17 % | -913.000 K 97.57 % | -37.590 M -197.74 % | 38.458 M 6 414.94 % | -609.000 K 99.02 % | -62.163 M -1 023.81 % | 6.729 M -55.98 % | 15.286 M -30.01 % | 21.841 M 18.00 % | 18.510 M 1 477.23 % | -1.344 M -716.51 % | 218.000 K 569.31 % | -46.451 K -114.20 % | 327.234 K -34.13 % | 496.755 K 104.67 % | -10.627 M -501.77 % | 2.645 M -31.49 % | 3.861 M -35.23 % | 5.962 M 135.81 % | -16.646 M 70.14 % | -55.755 M -316.88 % | -13.374 M -9.35 % | -12.231 M -132.38 % | 37.772 M -18.74 % | 46.485 M 255.20 % | 13.087 M 2 180.76 % | -628.952 K 98.25 % | -35.996 M 48.04 % | -69.273 M -469.43 % | 18.751 M -23.26 % | 24.436 M 301.02 % | -12.156 M -3 928.42 % | 317.513 K -73.01 % | 1.177 M 109.50 % | -12.389 M -171.54 % | 17.318 M |
| Cash at beginning of period | 48.629 M -42.68 % | 84.839 M -5.67 % | 89.943 M 139.46 % | 37.561 M -64.30 % | 105.224 M 0.74 % | 104.454 M 7.88 % | 96.826 M 90.85 % | 50.735 M -13.37 % | 58.567 M 59.40 % | 36.743 M -4.45 % | 38.454 M 42.35 % | 27.013 M -83.41 % | 162.845 M 294.37 % | 41.292 M -9.41 % | 45.580 M 114.52 % | 21.247 M -14.27 % | 24.783 M 7.49 % | 23.056 M 62.66 % | 14.174 M -6.05 % | 15.087 M -71.36 % | 52.677 M 270.47 % | 14.219 M -4.11 % | 14.828 M -80.74 % | 76.991 M 9.58 % | 70.262 M 27.80 % | 54.976 M 65.92 % | 33.135 M 126.56 % | 14.625 M -8.42 % | 15.969 M 1.38 % | 15.751 M -0.30 % | 15.798 M 2.12 % | 15.471 M 3.32 % | 14.974 M -41.51 % | 25.601 M 11.52 % | 22.956 M 20.22 % | 19.095 M 45.39 % | 13.133 M -55.90 % | 29.779 M -65.18 % | 85.534 M -13.52 % | 98.909 M -11.01 % | 111.140 M 51.48 % | 73.368 M 172.91 % | 26.883 M 94.86 % | 13.796 M -4.36 % | 14.425 M -71.39 % | 50.421 M -57.87 % | 119.694 M 18.58 % | 100.942 M 31.94 % | 76.506 M -13.71 % | 88.662 M 190.11 % | 30.561 M 4.00 % | 29.385 M -29.66 % | 41.774 M 70.81 % | 24.456 M |
| Cash at end of period | 46.130 M -5.14 % | 48.629 M -42.68 % | 84.839 M -5.67 % | 89.943 M 139.46 % | 37.561 M -64.30 % | 105.224 M 0.09 % | 105.128 M 9.34 % | 96.152 M 89.52 % | 50.735 M -13.37 % | 58.567 M 59.40 % | 36.743 M -4.45 % | 38.454 M 42.35 % | 27.013 M -83.41 % | 162.845 M 301.18 % | 40.592 M -10.94 % | 45.580 M 114.52 % | 21.247 M -14.27 % | 24.783 M 10.86 % | 22.356 M 57.73 % | 14.174 M -6.05 % | 15.087 M -71.36 % | 52.677 M 270.47 % | 14.219 M -4.11 % | 14.828 M -80.74 % | 76.991 M 9.58 % | 70.262 M 27.80 % | 54.976 M 65.92 % | 33.135 M 126.56 % | 14.625 M -8.42 % | 15.969 M 1.38 % | 15.751 M -0.29 % | 15.798 M 2.12 % | 15.471 M 3.32 % | 14.974 M -41.51 % | 25.601 M 11.52 % | 22.956 M 20.22 % | 19.095 M 45.39 % | 13.133 M -55.90 % | 29.779 M -65.18 % | 85.534 M -13.52 % | 98.909 M -11.01 % | 111.140 M 51.48 % | 73.368 M 172.91 % | 26.883 M 94.86 % | 13.796 M -4.36 % | 14.425 M -71.39 % | 50.421 M -57.87 % | 119.694 M 18.58 % | 100.942 M 31.94 % | 76.506 M 147.76 % | 30.879 M 1.04 % | 30.561 M 4.00 % | 29.385 M -29.66 % | 41.774 M |
| Operating cash flow | -44.666 M -129.80 % | -19.437 M -132.41 % | 59.970 M 813.08 % | -8.410 M -225.80 % | 6.685 M 134.52 % | -19.364 M -139.52 % | 49.004 M 369.76 % | -18.166 M 29.90 % | -25.915 M -423.65 % | 8.007 M -85.43 % | 54.938 M 333.95 % | 12.660 M 150.73 % | -24.956 M -381.50 % | -5.183 M -177.87 % | 6.656 M -83.76 % | 40.992 M 423.06 % | 7.837 M 163.43 % | -12.356 M -166.33 % | 18.628 M 229.93 % | -14.337 M 11.31 % | -16.166 M 36.50 % | -25.457 M -220.39 % | 21.146 M 600.85 % | -4.222 M 48.95 % | -8.270 M -124.15 % | 34.240 M 825.12 % | -4.722 M -112.10 % | 39.011 M 751.49 % | -5.988 M -197.67 % | 6.131 M -33.06 % | 9.158 M 3.17 % | 8.877 M 138.94 % | -22.798 M -1 464.27 % | 1.671 M -94.25 % | 29.050 M 3 122.33 % | -961.186 K -105.35 % | 17.967 M 206.96 % | -16.798 M -142.92 % | 39.133 M 1 873.26 % | -2.207 M -109.40 % | 23.468 M 221.62 % | -19.296 M -158.92 % | 32.746 M 532.48 % | 5.177 M 156.33 % | -9.191 M 74.45 % | -35.969 M -191.01 % | 39.523 M 101.71 % | 19.594 M -19.29 % | 24.276 M 300.54 % | -12.105 M -1 374.98 % | 949.446 K 6.59 % | 890.708 K -87.03 % | 6.870 M 359.55 % | -2.647 M |
| Capital expenditure | -1.044 M -179.89 % | -373.000 K -404.05 % | -74.000 K 81.95 % | -410.000 K 37.40 % | -655.000 K -107.28 % | -316.000 K -39.21 % | -227.000 K 64.08 % | -632.000 K -2 157.14 % | -28.000 K 76.07 % | -117.000 K 13.33 % | -135.000 K -7.14 % | -126.000 K 19.75 % | -157.000 K 79.37 % | -761.000 K -64.36 % | -463.000 K 55.27 % | -1.035 M -84.16 % | -562.000 K 27.67 % | -777.000 K 12.40 % | -887.000 K 29.99 % | -1.267 M -38.77 % | -913.000 K 30.52 % | -1.314 M -100.61 % | -655.000 K -159.92 % | -252.000 K 53.68 % | -544.000 K 2.86 % | -560.000 K -54.27 % | -363.000 K 1.89 % | -370.000 K 21.44 % | -471.000 K -624.62 % | -65.000 K 81.48 % | -350.903 K -27.01 % | -276.269 K -962.57 % | -26.000 K | 0.000 | 0.000 | 0.000 100.00 % | -104.000 K | 0.000 | 0.000 100.00 % | -85.207 K 43.36 % | -150.436 K | 0.000 100.00 % | -459.866 K -1 134.27 % | -37.258 K 92.85 % | -521.075 K -369.86 % | -110.901 K 19.37 % | -137.538 K 16.43 % | -164.572 K -340.44 % | -37.365 K -30.78 % | -28.570 K 84.14 % | -180.182 K -1 833.49 % | -9.319 K | 0.000 | 0.000 |
| Free CashFlow | -45.710 M -130.74 % | -19.810 M -133.07 % | 59.896 M 779.09 % | -8.820 M -246.27 % | 6.030 M 130.64 % | -19.680 M -140.35 % | 48.777 M 359.48 % | -18.798 M 27.54 % | -25.943 M -428.81 % | 7.890 M -85.60 % | 54.803 M 337.23 % | 12.534 M 149.91 % | -25.113 M -322.49 % | -5.944 M -195.98 % | 6.193 M -84.50 % | 39.957 M 449.24 % | 7.275 M 155.39 % | -13.133 M -174.03 % | 17.741 M 213.70 % | -15.604 M 8.64 % | -17.079 M 36.20 % | -26.771 M -230.65 % | 20.491 M 558.00 % | -4.474 M 49.24 % | -8.814 M -126.17 % | 33.680 M 762.34 % | -5.085 M -113.16 % | 38.641 M 698.25 % | -6.459 M -206.48 % | 6.066 M -31.13 % | 8.808 M 2.40 % | 8.601 M 137.68 % | -22.824 M -1 465.82 % | 1.671 M -94.25 % | 29.050 M 3 122.33 % | -961.186 K -105.38 % | 17.863 M 206.34 % | -16.798 M -142.92 % | 39.133 M 1 807.34 % | -2.292 M -109.83 % | 23.318 M 220.85 % | -19.296 M -159.76 % | 32.287 M 528.12 % | 5.140 M 152.93 % | -9.712 M 73.08 % | -36.080 M -191.61 % | 39.385 M 102.71 % | 19.429 M -19.84 % | 24.238 M 299.76 % | -12.134 M -1 677.33 % | 769.264 K -12.72 % | 881.389 K -87.17 % | 6.870 M 359.55 % | -2.647 M |
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