Wataniya Insurance Company 8300.SR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.336 B 34.11 % | 996.136 M 79.25 % | 555.710 M -0.56 % | 558.814 M 16.12 % | 481.219 M -4.77 % | 505.299 M 9.82 % | 460.108 M 20.52 % | 381.776 M 50.53 % | 253.622 M 8.23 % | 234.345 M 40.92 % | 166.293 M -46.48 % | 310.686 M -14.66 % | 364.067 M -19.73 % | 453.580 M 397.92 % | 91.095 M |
| Net income | 103.050 M 21.84 % | 84.581 M 405.77 % | -27.662 M 49.22 % | -54.476 M -628.59 % | 10.306 M -50.81 % | 20.950 M 31.65 % | 15.913 M -70.97 % | 54.818 M 41.48 % | 38.745 M 456.70 % | -10.862 M -194.04 % | 11.550 M 134.69 % | -33.297 M -405.51 % | 10.899 M 206.12 % | -10.270 M -150.27 % | 20.429 M |
| Income before tax | 116.783 M 21.03 % | 96.493 M 555.78 % | -21.171 M 58.06 % | -50.474 M -385.29 % | 17.692 M -32.72 % | 26.295 M 15.40 % | 22.786 M -95.14 % | 469.308 M 986.39 % | 43.199 M 497.71 % | -10.862 M -194.04 % | 11.550 M 134.69 % | -33.297 M -405.51 % | 10.899 M 7.28 % | 10.159 M -78.77 % | 47.849 M |
| Income before tax ratio | 0.09 -9.75 % | 0.10 354.26 % | -0.04 57.82 % | -0.09 -345.68 % | 0.04 -29.35 % | 0.05 5.08 % | 0.05 -95.97 % | 1.23 621.71 % | 0.17 467.48 % | -0.05 -166.73 % | 0.07 164.81 % | -0.11 -458.00 % | 0.03 33.66 % | 0.02 -95.74 % | 0.53 |
| EBITDA | 127.259 M 19.50 % | 106.495 M 929.72 % | -12.835 M 70.44 % | -43.416 M -283.48 % | 23.662 M -21.77 % | 30.248 M | 0.000 -100.00 % | 51.229 M 14.58 % | 44.711 M 563.09 % | -9.655 M | 0.000 -100.00 % | 1.694 M | 0.000 100.00 % | -10.270 M -150.27 % | 20.429 M |
| Net income ratio | 0.08 -9.15 % | 0.08 270.58 % | -0.05 48.94 % | -0.10 -555.19 % | 0.02 -48.35 % | 0.04 19.88 % | 0.03 -75.91 % | 0.14 -6.01 % | 0.15 429.59 % | -0.05 -166.73 % | 0.07 164.81 % | -0.11 -458.00 % | 0.03 232.22 % | -0.02 -110.10 % | 0.22 |
| Ratio EBITDA | 0.10 -10.89 % | 0.11 562.87 % | -0.02 70.27 % | -0.08 -258.01 % | 0.05 -17.86 % | 0.06 | 0.00 -100.00 % | 0.13 -23.88 % | 0.18 527.89 % | -0.04 | 0.00 -100.00 % | 0.01 | 0.00 100.00 % | -0.02 -110.10 % | 0.22 |
| Gross profit ratio | 0.85 -40.73 % | 1.44 76.85 % | 0.81 -7.70 % | 0.88 -11.99 % | 1.00 0.00 % | 1.00 -0.49 % | 1.00 0.49 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 40.000 M 0.00 % | 40.000 M 7.43 % | 37.235 M 23.16 % | 30.232 M 0.00 % | 30.232 M 0.00 % | 30.232 M 0.30 % | 30.143 M -0.29 % | 30.232 M 12.00 % | 26.993 M 9.55 % | 24.639 M 0.11 % | 24.613 M 146.13 % | 10.000 M -23.90 % | 13.141 M -46.61 % | 24.613 M 0.00 % | 24.613 M |
| Weighted average shs out | 40.000 M 0.00 % | 40.000 M 7.43 % | 37.235 M 23.16 % | 30.232 M 0.00 % | 30.232 M 0.00 % | 30.232 M 0.30 % | 30.143 M -0.29 % | 30.232 M 12.00 % | 26.993 M 9.55 % | 24.639 M 0.11 % | 24.613 M 146.13 % | 10.000 M -23.90 % | 13.141 M -46.61 % | 24.613 M 0.00 % | 24.613 M |
| EPS diluted | 2.58 22.27 % | 2.11 385.14 % | -0.74 58.89 % | -1.80 -792.31 % | 0.26 -57.38 % | 0.61 35.56 % | 0.45 -75.14 % | 1.81 25.69 % | 1.44 427.27 % | -0.44 -193.62 % | 0.47 114.11 % | -3.33 -501.20 % | 0.83 297.62 % | -0.42 -150.60 % | 0.83 |
| Earnings per share | 2.58 22.27 % | 2.11 385.14 % | -0.74 58.89 % | -1.80 -792.31 % | 0.26 -57.38 % | 0.61 35.56 % | 0.45 -75.14 % | 1.81 25.69 % | 1.44 427.27 % | -0.44 -193.62 % | 0.47 114.11 % | -3.33 -501.20 % | 0.83 297.62 % | -0.42 -150.60 % | 0.83 |
| Gross profit | 1.137 B -20.52 % | 1.431 B 217.01 % | 451.442 M -8.21 % | 491.837 M 2.21 % | 481.219 M -4.77 % | 505.299 M 9.29 % | 462.358 M 21.11 % | 381.776 M 50.53 % | 253.622 M 8.23 % | 234.345 M 40.92 % | 166.293 M -46.48 % | 310.686 M | 0.000 -100.00 % | 453.580 M 397.92 % | 91.095 M |
| Income tax expense | 13.733 M 15.29 % | 11.912 M 83.52 % | 6.491 M 62.19 % | 4.002 M -45.82 % | 7.386 M 38.19 % | 5.345 M -22.23 % | 6.873 M -98.54 % | 469.308 M 82.92 % | 256.564 M | 0.000 -100.00 % | 11.550 M | 0.000 | 0.000 -100.00 % | 196.230 M 615.65 % | 27.420 M |
| Cost of revenue | 198.448 M 145.62 % | -434.992 M -517.19 % | 104.268 M 55.68 % | 66.977 M | 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 % | 40.831 M 17.39 % | 34.781 M 6.64 % | 32.614 M 13.25 % | 28.799 M -69.77 % | 95.272 M 33.32 % | 71.459 M 6.95 % | 66.818 M 25.19 % | 53.374 M 33.66 % | 39.932 M 1.54 % | 39.327 M 28.03 % | 30.717 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.900 M 386.45 % | 1.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.021 B 2.46 % | 996.136 M 130.70 % | 431.782 M -14.92 % | 507.530 M 17.78 % | 430.913 M -9.57 % | 476.500 M 391.37 % | 96.973 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.932 M 5.41 % | 37.882 M 109.87 % | -383.885 M 40.71 % | -647.427 M -400.26 % | -129.419 M |
| Operating expenses | 1.021 B 2.46 % | 996.136 M 110.77 % | 472.613 M -12.85 % | 542.311 M 17.00 % | 463.527 M -8.27 % | 505.299 M 438.74 % | 93.793 M 42.73 % | 65.714 M 11.41 % | 58.982 M 25.09 % | 47.152 M 18.08 % | 39.932 M 1.54 % | 39.327 M -72.42 % | 142.591 M -68.56 % | 453.580 M 397.92 % | 91.095 M |
| Cost and expenses | 1.219 B -7.20 % | 1.314 B 49.74 % | 877.363 M 44.00 % | 609.288 M 31.45 % | 463.527 M -3.23 % | 479.004 M 4.11 % | 460.108 M 279.54 % | -256.272 M -17.63 % | -217.854 M 3.77 % | -226.400 M -186.72 % | 261.067 M -24.10 % | 343.983 M 152.78 % | 136.082 M 448.19 % | 24.824 M -60.02 % | 62.085 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 % | 40.831 M 17.39 % | 34.781 M 6.64 % | 32.614 M 13.25 % | 28.799 M -72.09 % | 103.172 M 41.17 % | 73.083 M 9.38 % | 66.818 M 25.19 % | 53.374 M 33.66 % | 39.932 M 1.54 % | 39.327 M 28.03 % | 30.717 M -83.27 % | 183.577 M 212.46 % | 58.753 M |
| Interest income | 0.000 | 0.000 -100.00 % | 4.181 M 52 162.50 % | 8.000 K | 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 | 10.476 M 4.74 % | 10.002 M 19.99 % | 8.336 M 18.11 % | 7.058 M 18.22 % | 5.970 M 51.02 % | 3.953 M 57.87 % | 2.504 M 70.80 % | 1.466 M -3.04 % | 1.512 M 25.27 % | 1.207 M 110.45 % | -11.550 M -133.01 % | 34.991 M 423.45 % | -10.818 M | 0.000 | 0.000 |
| Operating income | 116.783 M 21.03 % | 96.493 M 555.78 % | -21.171 M 58.06 % | -50.474 M -385.29 % | 17.692 M -31.89 % | 25.976 M -92.77 % | 359.186 M 16.06 % | 309.479 M 22.02 % | 253.622 M 9.87 % | 230.837 M 1 893.07 % | 11.582 M 134.57 % | -33.505 M -407.41 % | 10.899 M 206.12 % | -10.270 M -150.27 % | 20.429 M |
| Operating income ratio | 0.09 -9.75 % | 0.10 354.26 % | -0.04 57.82 % | -0.09 -345.68 % | 0.04 -28.48 % | 0.05 -93.41 % | 0.78 -3.70 % | 0.81 -18.94 % | 1.00 1.52 % | 0.99 1 314.30 % | 0.07 164.58 % | -0.11 -460.23 % | 0.03 232.22 % | -0.02 -110.10 % | 0.22 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -338.753 M -180.72 % | 419.675 M 377.12 % | -151.441 M 37.34 % | -241.699 M -9.30 % | -221.135 M -106 414.90 % | 208.000 K 156.79 % | 81.000 K 100.10 % | -82.918 M -402.40 % | 27.420 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -48.983 M -115.50 % | -22.730 M 67.92 % | -70.856 M -68.18 % | -42.130 M 47.82 % | -80.733 M 77.24 % | -354.707 M -3.09 % | -344.060 M -32.56 % | -259.559 M -20.36 % | -215.657 M -93.03 % | -111.724 M -52.87 % | -73.086 M 12.85 % | -83.866 M 47.71 % | -160.395 M -75.09 % | -91.606 M -26.45 % | -72.444 M |
| Total investments | 431.333 M 35.12 % | 319.218 M 7.70 % | 296.393 M 17.48 % | 252.285 M 49.39 % | 168.875 M 47.50 % | 114.491 M 7.07 % | 106.927 M 1.69 % | 105.154 M -6.61 % | 112.597 M 37.42 % | 81.939 M 5.78 % | 77.459 M | 0.000 -100.00 % | 19.176 M 0.87 % | 19.010 M | 0.000 |
| Total debt | 4.710 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 |
| Accumulated other comprehensive income loss | 59.195 M -6.33 % | 63.196 M 19.05 % | 53.082 M | 0.000 -100.00 % | 15.354 M 11.37 % | 13.787 M 36.52 % | 10.099 M 67.98 % | 6.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 150.439 M 499.79 % | 25.082 M 147.29 % | -53.044 M -573.82 % | 11.195 M -77.82 % | 50.478 M 13.48 % | 44.483 M 50.91 % | 29.476 M 52.35 % | 19.347 M 232.07 % | -14.649 M 67.02 % | -44.422 M -39.41 % | -31.865 M 24.05 % | -41.956 M -418.49 % | -8.092 M 51.26 % | -16.604 M 36.33 % | -26.079 M |
| Common stock | 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 100.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 609.634 M 24.85 % | 488.278 M 22.06 % | 400.038 M 89.42 % | 211.195 M -20.55 % | 265.832 M 2.93 % | 258.270 M 7.80 % | 239.575 M 6.31 % | 225.359 M 17.06 % | 192.521 M 230.26 % | 58.294 M -17.72 % | 70.851 M 22.06 % | 58.044 M -36.85 % | 91.908 M 10.21 % | 83.396 M 11.31 % | 74.921 M |
| Other non current liabilities | 1.525 B | 0.000 -100.00 % | 933.928 M | 0.000 -100.00 % | 1.329 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.911 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 | 0.000 |
| Total non current liabilities | 1.525 B 15.10 % | 1.325 B 41.88 % | 933.928 M -17.79 % | 1.136 B -14.51 % | 1.329 B 73 727.56 % | 1.800 M -99.78 % | 836.427 M 426.97 % | 158.724 M 15.83 % | 137.029 M -9.93 % | 152.136 M -69.85 % | 504.550 M -21.01 % | 638.735 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -1.799 M -104.70 % | 38.298 M 111.16 % | -343.313 M -85.83 % | -184.742 M -27.20 % | -145.238 M 39.03 % | -238.211 M -654.65 % | 42.948 M -30.55 % | 61.836 M -5.03 % | 65.114 M -47.78 % | 124.686 M 490.96 % | 21.099 M 0.65 % | 20.963 M 706.27 % | 2.600 M -97.10 % | 89.795 M 142.13 % | 37.085 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 |
| Short term debt | 1.799 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 |
| Total current liabilities | 0.000 -100.00 % | 50.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.559 M 9.63 % | 167.436 M -12.31 % | 190.940 M 804.97 % | 21.099 M 0.65 % | 20.963 M -72.18 % | 75.353 M -15.75 % | 89.435 M 141.16 % | 37.085 M |
| Total liabilities | 1.525 B 10.84 % | 1.376 B 47.33 % | 933.928 M 43.40 % | 651.284 M -50.99 % | 1.329 B 1.64 % | 1.307 B 56.31 % | 836.427 M 35.26 % | 618.364 M 18.79 % | 520.565 M -16.02 % | 619.879 M 23.52 % | 501.834 M 87.61 % | 267.482 M -40.32 % | 448.224 M 74.96 % | 256.192 M 215.60 % | 81.175 M |
| Other non current assets | -419.778 M -29.81 % | -323.374 M -2.93 % | -314.155 M -13.44 % | -276.934 M -120.11 % | 1.377 B 961.89 % | -159.799 M -16.54 % | -137.114 M -28.14 % | -107.001 M 6.72 % | -114.708 M -36.90 % | -83.787 M -5.49 % | -79.430 M -113.73 % | 578.463 M 2 836.99 % | -21.135 M -1.48 % | -20.826 M -976.84 % | -1.934 M |
| Long term investments | 370.215 M 34.25 % | 275.760 M 7.41 % | 256.742 M 19.20 % | 215.392 M 29.01 % | 166.952 M 48.31 % | 112.568 M 5.28 % | 106.927 M 1.69 % | 105.154 M -6.61 % | 112.597 M 37.42 % | 81.939 M 5.78 % | 77.459 M | 0.000 -100.00 % | 19.176 M 0.87 % | 19.010 M | 0.000 |
| Intangible assets | 32.058 M -11.07 % | 36.049 M -10.09 % | 40.095 M -9.16 % | 44.139 M 15.81 % | 38.113 M 5.98 % | 35.963 M -19.17 % | 44.490 M 58.63 % | 28.047 M -20.92 % | 35.468 M -19.11 % | 43.847 M 19.96 % | 36.551 M 15.45 % | 31.659 M -16.94 % | 38.118 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 | 32.058 M -11.07 % | 36.049 M -10.09 % | 40.095 M -9.16 % | 44.139 M 15.81 % | 38.113 M 5.98 % | 35.963 M -19.17 % | 44.490 M 58.63 % | 28.047 M -20.92 % | 35.468 M -19.11 % | 43.847 M 19.96 % | 36.551 M 15.45 % | 31.659 M -16.94 % | 38.118 M | 0.000 | 0.000 |
| Property plant equipment net | 17.505 M 51.36 % | 11.565 M -33.22 % | 17.318 M -0.49 % | 17.403 M 40.68 % | 12.371 M 9.79 % | 11.268 M 12.95 % | 9.976 M 440.12 % | 1.847 M -12.51 % | 2.111 M 14.23 % | 1.848 M -6.24 % | 1.971 M -29.38 % | 2.791 M 42.47 % | 1.959 M 7.87 % | 1.816 M -6.10 % | 1.934 M |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.595 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.913 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.589 B 9.39 % | 1.453 B 212.06 % | 465.602 M 226.47 % | -368.139 M -12.54 % | -327.126 M 8.27 % | -356.630 M -9.40 % | -325.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.395 M -75.09 % | -91.606 M -26.45 % | -72.444 M |
| Short term investments | 61.118 M 40.64 % | 43.458 M 2 159.91 % | 1.923 M 0.00 % | 1.923 M 0.00 % | 1.923 M 0.00 % | 1.923 M 0.00 % | 1.923 M -93.59 % | 30.000 M 250.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 53.693 M 136.22 % | 22.730 M -67.92 % | 70.856 M 68.18 % | 42.130 M -47.82 % | 80.733 M -77.24 % | 354.707 M 9.46 % | 324.060 M 24.85 % | 259.559 M 20.36 % | 215.657 M 93.03 % | 111.724 M 52.87 % | 73.086 M -12.85 % | 83.866 M -47.71 % | 160.395 M 75.09 % | 91.606 M 26.45 % | 72.444 M |
| Cash and short term investments | 114.811 M 73.46 % | 66.188 M -9.06 % | 72.779 M 65.21 % | 44.053 M -46.70 % | 82.656 M -76.82 % | 356.630 M 10.05 % | 324.060 M 20.22 % | 269.559 M 37.77 % | 195.657 M 92.34 % | 101.724 M 39.18 % | 73.086 M -12.85 % | 83.866 M -47.71 % | 160.395 M 75.09 % | 91.606 M 26.45 % | 72.444 M |
| Total current assets | 1.704 B 11.13 % | 1.533 B 51.22 % | 1.014 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.866 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 14.311 M -96.99 % | 475.671 M 46.77 % | 324.086 M 32.57 % | 244.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 430.636 M 30.18 % | 330.799 M 3.40 % | 319.914 M -67.05 % | 970.992 M | 0.000 -100.00 % | 1.566 B 45.51 % | 1.076 B 34.80 % | 798.233 M 11.94 % | 713.086 M 5.15 % | 678.173 M 18.42 % | 572.685 M | 0.000 -100.00 % | 540.132 M 59.06 % | 339.588 M 117.55 % | 156.096 M |
| Account payables | 0.000 | 0.000 -100.00 % | 325.820 M 92.09 % | 169.615 M 32.12 % | 128.376 M -44.25 % | 230.284 M 134.13 % | 98.356 M 71.77 % | 57.259 M 17.00 % | 48.939 M -22.10 % | 62.819 M | 0.000 | 0.000 -100.00 % | 8.796 M -75.26 % | 35.556 M 75.70 % | 20.237 M |
| Tax payables | 0.000 -100.00 % | 12.599 M -27.98 % | 17.493 M 15.64 % | 15.127 M -10.29 % | 16.862 M 112.72 % | 7.927 M 8.51 % | 7.305 M 1.39 % | 7.205 M 62.13 % | 4.444 M 29.37 % | 3.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 2.036 M -12.24 % | 2.320 M 45.73 % | 1.592 M | 0.000 -100.00 % | 1.275 M | 0.000 -100.00 % | 56.661 M -2.90 % | 58.351 M | 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 |
| Capital lease obligations | 2.911 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 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.716 M 0.00 % | 2.716 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 12.599 M 87.57 % | 6.717 M 73.43 % | 3.873 M | 0.000 -100.00 % | 7.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 894.369 M | 0.000 | 0.000 -100.00 % | 1.075 B | 0.000 -100.00 % | 276.081 M 27.76 % | 216.100 M -21.93 % | 276.803 M | 0.000 | 0.000 -100.00 % | 448.224 M 74.96 % | 256.192 M 215.60 % | 81.175 M |
| Total assets | 2.135 B 14.51 % | 1.864 B 39.75 % | 1.334 B 37.38 % | 970.992 M -39.11 % | 1.595 B 1.85 % | 1.566 B 45.51 % | 1.076 B 34.80 % | 798.233 M 11.94 % | 713.086 M 5.15 % | 678.173 M 18.42 % | 572.685 M 75.13 % | 327.001 M -39.46 % | 540.132 M 59.06 % | 339.588 M 117.55 % | 156.096 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 | 204.901 M -39.51 % | 338.750 M 391.26 % | 68.955 M 821.36 % | -9.559 M -254.60 % | 6.183 M -78.98 % | 29.417 M 53.44 % | 19.172 M 41.54 % | 13.545 M 481.58 % | 2.329 M -68.28 % | 7.342 M 937.01 % | 708.000 K -97.73 % | 31.152 M 1 207.43 % | -2.813 M 92.26 % | -36.342 M -59.93 % | -22.723 M |
| Accounts receivables | 0.000 100.00 % | -3.609 M 97.06 % | -122.949 M -108.58 % | -58.947 M -14.79 % | -51.350 M -268.00 % | 30.566 M 134.60 % | -88.338 M -275.00 % | -23.557 M -154.20 % | -9.267 M 77.46 % | -41.115 M -425.83 % | -7.819 M 19.54 % | -9.718 M -245.47 % | -2.813 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 | 204.901 M -39.51 % | 338.750 M 76.52 % | 191.904 M 288.56 % | 49.388 M -14.16 % | 57.533 M 5 107.22 % | -1.149 M -101.07 % | 107.510 M 167.31 % | 40.219 M 246.84 % | 11.596 M -76.07 % | 48.457 M 468.28 % | 8.527 M -79.14 % | 40.870 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -69.392 M -91.46 % | -36.244 M -1 010.76 % | -3.263 M 70.36 % | -11.009 M -452.63 % | 3.122 M 159.75 % | -5.225 M | 0.000 -100.00 % | 66.545 M 22 505.72 % | -297.000 K -100.84 % | 35.217 M 255.77 % | -22.608 M -32.28 % | -17.091 M -36.54 % | -12.517 M -114.53 % | 86.156 M 482.57 % | 14.789 M |
| Net cash provided by operating activities | 249.035 M -37.28 % | 397.089 M 538.66 % | 62.175 M 197.17 % | -63.984 M -309.79 % | 30.499 M -41.27 % | 51.928 M -32.40 % | 76.820 M 19.10 % | 64.499 M 52.52 % | 42.289 M 28.52 % | 32.904 M 482.43 % | -8.604 M 51.64 % | -17.791 M -579.15 % | 3.713 M -90.61 % | 39.544 M 216.48 % | 12.495 M |
| Investments in property plant and equipment | -6.872 M -1 174.95 % | -539.000 K 93.19 % | -7.913 M 56.32 % | -18.116 M -96.42 % | -9.223 M -117.11 % | -4.248 M 60.05 % | -10.633 M -784.61 % | -1.202 M 32.28 % | -1.775 M -63.75 % | -1.084 M 0.00 % | -1.084 M 52.39 % | -2.277 M -75.29 % | -1.299 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -242.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -100.000 M -1 011.11 % | -9.000 M 83.02 % | -53.000 M -18 561.97 % | -284.000 K | 0.000 | 0.000 100.00 % | -51.000 M -2 450.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 62.000 M -74.41 % | 242.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -54.72 % | 22.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -210.154 M 52.74 % | -444.672 M -152.74 % | -175.942 M -435.15 % | 52.497 M 121.67 % | -242.250 M -1 346.36 % | -16.749 M | 0.000 -100.00 % | 475.000 K | 0.000 | 0.000 -100.00 % | 145.000 K 100.27 % | -54.500 M -28 338.34 % | 193.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -217.026 M 51.25 % | -445.211 M -100.68 % | -221.855 M -974.10 % | 25.381 M 108.34 % | -304.473 M -1 330.73 % | -21.281 M 4.65 % | -22.319 M -337.36 % | 9.403 M 123.33 % | -40.305 M -1 368.31 % | -2.745 M -192.33 % | -939.000 K 98.35 % | -56.777 M -5 033.54 % | -1.106 M 96.80 % | -34.527 M | 0.000 |
| Debt repayment | -1.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -11.594 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.046 M -102.23 % | 91.949 M 6 145.30 % | -1.521 M -22.96 % | -1.237 M 36.92 % | -1.961 M -1 234.01 % | -147.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.046 M | 0.000 -100.00 % | 188.406 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.046 M -102.23 % | 91.949 M 6 145.30 % | -1.521 M -22.96 % | -1.237 M 36.92 % | -1.961 M -1 234.01 % | -147.000 K -100.16 % | 94.026 M | 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 |
| Net change in cash | 30.963 M 164.34 % | -48.122 M -267.52 % | 28.726 M 174.41 % | -38.603 M 85.91 % | -273.974 M -993.97 % | 30.647 M -43.77 % | 54.501 M -26.25 % | 73.902 M -21.32 % | 93.933 M 228.00 % | 28.638 M 365.66 % | -10.780 M 85.91 % | -76.529 M -3 210.93 % | 2.460 M -93.78 % | 39.544 M 216.48 % | 12.495 M |
| Cash at beginning of period | 22.730 M -67.92 % | 70.852 M 68.17 % | 42.130 M -47.82 % | 80.733 M -77.24 % | 354.707 M 9.46 % | 324.060 M 20.22 % | 269.559 M 37.77 % | 195.657 M 92.34 % | 101.724 M 39.18 % | 73.086 M -12.85 % | 83.866 M -47.71 % | 160.395 M 217.32 % | 50.547 M 3 236.44 % | 1.515 M | 0.000 |
| Cash at end of period | 53.693 M 136.22 % | 22.730 M -67.92 % | 70.856 M 68.18 % | 42.130 M -47.82 % | 80.733 M -77.24 % | 354.707 M 9.46 % | 324.060 M 20.22 % | 269.559 M 37.77 % | 195.657 M 92.34 % | 101.724 M 39.18 % | 73.086 M -12.85 % | 83.866 M 58.22 % | 53.007 M 29.10 % | 41.059 M 228.60 % | 12.495 M |
| Operating cash flow | 249.035 M -37.28 % | 397.089 M 538.66 % | 62.175 M 197.17 % | -63.984 M -309.79 % | 30.499 M -41.27 % | 51.928 M -20.28 % | 65.134 M -2.12 % | 66.545 M 57.36 % | 42.289 M 28.52 % | 32.904 M 482.43 % | -8.604 M 51.64 % | -17.791 M -579.15 % | 3.713 M -90.61 % | 39.544 M 216.48 % | 12.495 M |
| Capital expenditure | -6.872 M -1 174.95 % | -539.000 K 93.19 % | -7.913 M 56.32 % | -18.116 M -96.42 % | -9.223 M 56.07 % | -20.997 M 5.92 % | -22.319 M -1 756.82 % | -1.202 M 32.28 % | -1.775 M -63.75 % | -1.084 M 0.00 % | -1.084 M 52.39 % | -2.277 M -75.29 % | -1.299 M | 0.000 | 0.000 |
| Free CashFlow | 242.163 M -38.93 % | 396.550 M 630.81 % | 54.262 M 166.09 % | -82.100 M -485.88 % | 21.276 M -31.21 % | 30.931 M -27.76 % | 42.815 M -34.48 % | 65.343 M 61.28 % | 40.514 M 27.32 % | 31.820 M 428.45 % | -9.688 M 51.72 % | -20.068 M -931.32 % | 2.414 M -93.90 % | 39.544 M 216.48 % | 12.495 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 | 342.754 M -1.05 % | 346.379 M -31.07 % | 502.512 M 4.45 % | 481.113 M 55.43 % | 309.535 M -26.68 % | 422.198 M -6.27 % | 450.427 M 77.23 % | 254.152 M 11.62 % | 227.701 M 20.99 % | 188.193 M 23.09 % | 152.896 M 14.71 % | 133.286 M -6.22 % | 142.126 M -6.98 % | 152.785 M 0.11 % | 152.617 M 8.26 % | 140.979 M 3.80 % | 135.812 M 4.95 % | 129.405 M 0.45 % | 128.830 M 11.72 % | 115.310 M -0.47 % | 115.857 M -4.43 % | 121.222 M -7.97 % | 131.716 M 8.09 % | 121.862 M -5.47 % | 128.909 M 4.96 % | 122.812 M 3.12 % | 119.097 M -2.72 % | 122.430 M 15.73 % | 105.785 M 9.81 % | 96.337 M -24.40 % | 127.436 M 38.78 % | 91.828 M -1.83 % | 93.544 M 30.39 % | 71.740 M 136.18 % | 30.375 M -65.86 % | 88.961 M 40.19 % | 63.456 M -1.29 % | 64.284 M 134.00 % | 27.472 M -63.58 % | 75.433 M 53.60 % | 49.111 M 5.77 % | 46.431 M -22.36 % | 59.804 M 7.69 % | 55.535 M -13.28 % | 64.043 M -31.36 % | 93.297 M 15.63 % | 80.688 M -5.82 % | 85.672 M 10.21 % | 77.732 M 16.76 % | 66.573 M -81.15 % | 353.229 M 6 286.35 % | 5.531 M 294.79 % | 1.401 M -64.13 % | 3.906 M |
| Net income | 446.000 K -92.85 % | 6.238 M -80.80 % | 32.486 M 118.31 % | 14.881 M -47.61 % | 28.402 M 4.11 % | 27.281 M -13.40 % | 31.504 M -7.30 % | 33.985 M 662.85 % | 4.455 M -69.56 % | 14.637 M 13.92 % | 12.849 M 24.99 % | 10.280 M 6 489.74 % | 156.000 K 100.60 % | -25.848 M -8 630.69 % | 303.000 K 101.11 % | -27.207 M -228.55 % | -8.281 M 57.07 % | -19.291 M -260.26 % | 12.037 M 303.60 % | -5.912 M -163.56 % | 9.301 M 213.11 % | -8.223 M -122.23 % | 36.998 M 744.12 % | -5.744 M 64.11 % | -16.003 M -380.80 % | 5.699 M 163.23 % | -9.013 M -373.95 % | 3.290 M -58.61 % | 7.948 M -57.46 % | 18.682 M 42.42 % | 13.118 M 59.96 % | 8.201 M 6.73 % | 7.684 M -51.07 % | 15.705 M -22.00 % | 20.134 M 150.21 % | 8.047 M 89.61 % | 4.244 M -32.85 % | 6.320 M 142.30 % | -14.940 M -485.25 % | 3.878 M 230.75 % | -2.966 M -193.68 % | 3.166 M -66.81 % | 9.540 M 211.15 % | 3.066 M 144.65 % | -6.867 M -218.17 % | 5.811 M 120.68 % | -28.095 M -8 081.53 % | 352.000 K 105.89 % | -5.978 M -1 509.91 % | 424.000 K -82.41 % | 2.410 M -54.10 % | 5.250 M 1 358.33 % | 360.000 K -87.50 % | 2.879 M |
| Income before tax | 3.946 M -59.48 % | 9.738 M -71.21 % | 33.819 M 81.52 % | 18.631 M -43.20 % | 32.802 M 4.03 % | 31.531 M -9.93 % | 35.006 M -6.35 % | 37.378 M 456.14 % | 6.721 M -61.34 % | 17.387 M 10.60 % | 15.720 M 27.58 % | 12.322 M 947.79 % | 1.176 M 104.65 % | -25.290 M -2 202.24 % | 1.203 M 104.61 % | -26.075 M -266.69 % | -7.111 M 61.54 % | -18.491 M -221.70 % | 15.194 M 426.26 % | -4.657 M -132.85 % | 14.178 M 301.88 % | -7.023 M -117.95 % | 39.121 M 783.22 % | -5.726 M 61.89 % | -15.023 M -289.61 % | 7.923 M -80.37 % | 40.358 M 680.02 % | 5.174 M -41.26 % | 8.808 M -52.85 % | 18.682 M -91.81 % | 228.159 M 2 415.81 % | 9.069 M 5.07 % | 8.631 M -45.04 % | 15.705 M -22.00 % | 20.134 M 150.21 % | 8.047 M 89.61 % | 4.244 M -32.85 % | 6.320 M 142.30 % | -14.940 M -485.25 % | 3.878 M 230.75 % | -2.966 M -193.68 % | 3.166 M -66.81 % | 9.540 M 211.15 % | 3.066 M 144.65 % | -6.867 M -218.17 % | 5.811 M 120.68 % | -28.095 M -8 081.53 % | 352.000 K 105.89 % | -5.978 M -1 509.91 % | 424.000 K -82.41 % | 2.410 M -54.10 % | 5.250 M 1 358.33 % | 360.000 K -87.50 % | 2.879 M |
| Income before tax ratio | 0.01 -59.05 % | 0.03 -58.23 % | 0.07 73.79 % | 0.04 -63.46 % | 0.11 41.90 % | 0.07 -3.90 % | 0.08 -47.16 % | 0.15 398.26 % | 0.03 -68.05 % | 0.09 -10.14 % | 0.10 11.21 % | 0.09 1 017.28 % | 0.01 105.00 % | -0.17 -2 199.93 % | 0.01 104.26 % | -0.18 -253.25 % | -0.05 63.36 % | -0.14 -221.16 % | 0.12 392.02 % | -0.04 -133.00 % | 0.12 311.23 % | -0.06 -119.51 % | 0.30 732.10 % | -0.05 59.68 % | -0.12 -280.64 % | 0.06 -80.96 % | 0.34 701.84 % | 0.04 -49.24 % | 0.08 -57.06 % | 0.19 -89.17 % | 1.79 1 712.85 % | 0.10 7.04 % | 0.09 -57.85 % | 0.22 -66.97 % | 0.66 632.79 % | 0.09 35.25 % | 0.07 -31.97 % | 0.10 118.08 % | -0.54 -1 157.83 % | 0.05 185.12 % | -0.06 -188.57 % | 0.07 -57.26 % | 0.16 188.94 % | 0.06 151.49 % | -0.11 -272.15 % | 0.06 117.89 % | -0.35 -8 574.54 % | 0.00 105.34 % | -0.08 -1 307.50 % | 0.01 -6.65 % | 0.01 -99.28 % | 0.95 269.40 % | 0.26 -65.14 % | 0.74 |
| EBITDA | 6.886 M -46.22 % | 12.804 M -64.93 % | 36.515 M 70.62 % | 21.401 M -39.57 % | 35.416 M 4.39 % | 33.927 M | 0.000 -100.00 % | 39.890 M 331.10 % | 9.253 M -53.45 % | 19.879 M 9.64 % | 18.131 M 59.62 % | 11.359 M 204.02 % | -10.920 M 50.56 % | -22.087 M -809.96 % | 3.111 M | 0.000 100.00 % | -5.422 M | 0.000 | 0.000 100.00 % | -3.116 M -119.99 % | 15.589 M 376.30 % | -5.642 M -113.93 % | 40.513 M 987.86 % | -4.563 M | 0.000 -100.00 % | 8.613 M 941.94 % | -1.023 M -117.54 % | 5.831 M -33.80 % | 8.808 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.361 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.472 M | 0.000 | 0.000 | 0.000 100.00 % | -187.000 K -401.61 % | 62.000 K -1.59 % | 63.000 K -99.96 % | 157.863 M 9 218.95 % | 1.694 M -97.85 % | 78.874 M | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 -92.77 % | 0.02 -72.14 % | 0.06 109.01 % | 0.03 -66.29 % | 0.09 42.00 % | 0.06 -7.61 % | 0.07 -47.69 % | 0.13 583.46 % | 0.02 -74.84 % | 0.08 -7.45 % | 0.08 8.96 % | 0.08 6 926.80 % | 0.00 100.65 % | -0.17 -8 621.31 % | 0.00 101.03 % | -0.19 -216.51 % | -0.06 59.10 % | -0.15 -259.55 % | 0.09 282.24 % | -0.05 -163.86 % | 0.08 218.35 % | -0.07 -124.15 % | 0.28 695.93 % | -0.05 62.03 % | -0.12 -367.52 % | 0.05 161.32 % | -0.08 -381.62 % | 0.03 -64.23 % | 0.08 -61.26 % | 0.19 88.39 % | 0.10 15.26 % | 0.09 8.72 % | 0.08 -62.48 % | 0.22 -66.97 % | 0.66 632.79 % | 0.09 35.25 % | 0.07 -31.97 % | 0.10 118.08 % | -0.54 -1 157.83 % | 0.05 185.12 % | -0.06 -188.57 % | 0.07 -57.26 % | 0.16 188.94 % | 0.06 151.49 % | -0.11 -272.15 % | 0.06 117.89 % | -0.35 -8 574.54 % | 0.00 105.34 % | -0.08 -1 307.50 % | 0.01 -6.65 % | 0.01 -99.28 % | 0.95 269.40 % | 0.26 -65.14 % | 0.74 |
| Ratio EBITDA | 0.02 -45.65 % | 0.04 -49.13 % | 0.07 63.36 % | 0.04 -61.12 % | 0.11 42.38 % | 0.08 | 0.00 -100.00 % | 0.16 286.24 % | 0.04 -61.53 % | 0.11 -10.92 % | 0.12 39.15 % | 0.09 210.92 % | -0.08 46.85 % | -0.14 -809.18 % | 0.02 | 0.00 100.00 % | -0.04 | 0.00 | 0.00 100.00 % | -0.03 -120.08 % | 0.13 389.10 % | -0.05 -115.13 % | 0.31 921.44 % | -0.04 | 0.00 -100.00 % | 0.07 916.47 % | -0.01 -118.04 % | 0.05 -42.80 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -380.08 % | 0.00 13.49 % | 0.00 -99.94 % | 1.69 7 959.50 % | 0.02 -97.72 % | 0.92 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.84 1.87 % | 0.83 25.77 % | 0.66 5.30 % | 0.62 -26.61 % | 0.85 46.47 % | 0.58 -42.70 % | 1.01 1.20 % | 1.00 1.90 % | 0.98 -30.78 % | 1.42 41.77 % | 1.00 -3.37 % | 1.03 7.97 % | 0.96 5.17 % | 0.91 -8.85 % | 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 2.14 % | 0.98 -2.10 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -1.76 % | 1.02 1.79 % | 1.00 0.00 % | 1.00 -0.98 % | 1.01 -3.68 % | 1.05 4.85 % | 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 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M -0.01 % | 40.003 M 0.01 % | 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 0.00 % | 40.000 M 3.78 % | 38.544 M 27.24 % | 30.293 M 0.31 % | 30.200 M -0.10 % | 30.230 M -1.43 % | 30.670 M 0.97 % | 30.375 M 0.24 % | 30.304 M 1.73 % | 29.789 M -0.42 % | 29.914 M -1.33 % | 30.317 M 0.14 % | 30.275 M 1.12 % | 29.940 M -0.99 % | 30.238 M 53.87 % | 19.652 M -0.93 % | 19.836 M -34.53 % | 30.297 M 0.21 % | 30.232 M -0.30 % | 30.323 M 0.30 % | 30.232 M -0.01 % | 30.236 M -1.08 % | 30.566 M 1.11 % | 30.232 M 0.00 % | 30.232 M 6.42 % | 28.407 M 15.29 % | 24.639 M 0.00 % | 24.639 M 0.05 % | 24.626 M 0.00 % | 24.626 M 0.05 % | 24.613 M 0.00 % | 24.613 M 146.13 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -38.58 % | 16.283 M -33.84 % | 24.613 M 0.00 % | 24.613 M 0.00 % | 24.613 M |
| Weighted average shs out | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M -0.01 % | 40.003 M 0.01 % | 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 0.00 % | 40.000 M 3.78 % | 38.544 M 27.63 % | 30.200 M 0.65 % | 30.006 M -0.64 % | 30.200 M -0.11 % | 30.232 M 0.00 % | 30.232 M 0.00 % | 30.232 M 1.49 % | 29.789 M -0.42 % | 29.914 M -1.33 % | 30.317 M 0.14 % | 30.275 M 1.12 % | 29.940 M -0.99 % | 30.238 M 53.87 % | 19.652 M -0.93 % | 19.836 M -34.53 % | 30.297 M 0.21 % | 30.232 M -0.30 % | 30.323 M 0.30 % | 30.232 M -0.01 % | 30.236 M -1.08 % | 30.566 M 1.11 % | 30.232 M 0.00 % | 30.232 M 6.42 % | 28.407 M 15.29 % | 24.639 M 0.00 % | 24.639 M 0.05 % | 24.626 M 0.00 % | 24.626 M 0.05 % | 24.613 M 0.00 % | 24.613 M 146.13 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -38.58 % | 16.283 M -33.84 % | 24.613 M 0.00 % | 24.613 M 0.00 % | 24.613 M |
| EPS diluted | 0.01 -93.00 % | 0.16 -80.25 % | 0.81 118.92 % | 0.37 -47.89 % | 0.71 4.41 % | 0.68 -13.92 % | 0.79 -7.06 % | 0.85 672.73 % | 0.11 -70.27 % | 0.37 15.63 % | 0.32 23.08 % | 0.26 6 400.00 % | 0.00 100.47 % | -0.86 -8 700.00 % | 0.01 101.11 % | -0.90 -233.33 % | -0.27 57.81 % | -0.64 -260.00 % | 0.40 300.00 % | -0.20 -164.52 % | 0.31 214.81 % | -0.27 -122.13 % | 1.22 742.11 % | -0.19 64.15 % | -0.53 -411.76 % | 0.17 110.63 % | -1.60 -1 827.86 % | 0.09 -51.26 % | 0.19 -65.45 % | 0.55 27.91 % | 0.43 59.26 % | 0.27 8.00 % | 0.25 -54.55 % | 0.55 -23.61 % | 0.72 157.14 % | 0.28 64.71 % | 0.17 -34.62 % | 0.26 142.62 % | -0.61 -481.25 % | 0.16 233.33 % | -0.12 -192.31 % | 0.13 -86.32 % | 0.95 206.45 % | 0.31 144.93 % | -0.69 -218.97 % | 0.58 120.64 % | -2.81 -8 082.95 % | 0.04 105.87 % | -0.60 -1 515.09 % | 0.04 -71.73 % | 0.15 -28.57 % | 0.21 1 338.36 % | 0.01 -87.83 % | 0.12 |
| Earnings per share | 0.01 -93.00 % | 0.16 -80.25 % | 0.81 118.92 % | 0.37 -47.89 % | 0.71 4.41 % | 0.68 -13.92 % | 0.79 -7.06 % | 0.85 672.73 % | 0.11 -70.27 % | 0.37 15.63 % | 0.32 23.08 % | 0.26 6 400.00 % | 0.00 100.47 % | -0.86 -8 700.00 % | 0.01 101.11 % | -0.90 -233.33 % | -0.27 57.81 % | -0.64 -260.00 % | 0.40 300.00 % | -0.20 -164.52 % | 0.31 214.81 % | -0.27 -122.13 % | 1.22 742.11 % | -0.19 64.15 % | -0.53 -411.76 % | 0.17 110.30 % | -1.65 -1 881.86 % | 0.09 -51.26 % | 0.19 -65.45 % | 0.55 27.91 % | 0.43 59.26 % | 0.27 8.00 % | 0.25 -54.55 % | 0.55 -23.61 % | 0.72 157.14 % | 0.28 64.71 % | 0.17 -34.62 % | 0.26 142.62 % | -0.61 -481.25 % | 0.16 233.33 % | -0.12 -192.31 % | 0.13 -86.32 % | 0.95 206.45 % | 0.31 144.93 % | -0.69 -218.97 % | 0.58 120.64 % | -2.81 -8 082.95 % | 0.04 105.87 % | -0.60 -1 515.09 % | 0.04 -71.73 % | 0.15 -28.57 % | 0.21 1 338.36 % | 0.01 -87.83 % | 0.12 |
| Gross profit | 288.244 M 0.80 % | 285.953 M -13.31 % | 329.844 M 9.99 % | 299.890 M 14.07 % | 262.900 M 7.38 % | 244.823 M -46.29 % | 455.840 M 79.36 % | 254.152 M 13.74 % | 223.451 M -16.25 % | 266.795 M 74.49 % | 152.896 M 10.84 % | 137.940 M 1.25 % | 136.233 M -2.17 % | 139.257 M -8.75 % | 152.617 M 8.26 % | 140.979 M 3.80 % | 135.812 M 4.95 % | 129.405 M 0.45 % | 128.830 M 11.72 % | 115.310 M -0.47 % | 115.857 M -4.43 % | 121.222 M -7.97 % | 131.716 M 8.09 % | 121.862 M -3.44 % | 126.202 M 2.76 % | 122.812 M 3.12 % | 119.097 M -2.72 % | 122.430 M 13.69 % | 107.683 M 11.78 % | 96.337 M -24.40 % | 127.436 M 37.41 % | 92.740 M -5.45 % | 98.081 M 36.72 % | 71.740 M 136.18 % | 30.375 M -65.86 % | 88.961 M 40.19 % | 63.456 M -1.29 % | 64.284 M 134.00 % | 27.472 M -63.58 % | 75.433 M 53.60 % | 49.111 M 5.77 % | 46.431 M -22.36 % | 59.804 M 7.69 % | 55.535 M -13.28 % | 64.043 M -31.36 % | 93.297 M 15.63 % | 80.688 M -5.82 % | 85.672 M 10.21 % | 77.732 M 16.76 % | 66.573 M -81.15 % | 353.229 M | 0.000 -100.00 % | 1.401 M -64.13 % | 3.906 M |
| Income tax expense | 3.500 M 0.00 % | 3.500 M 162.57 % | 1.333 M -64.45 % | 3.750 M -14.77 % | 4.400 M 3.53 % | 4.250 M 21.36 % | 3.502 M 3.21 % | 3.393 M 49.74 % | 2.266 M -17.60 % | 2.750 M -4.21 % | 2.871 M 40.60 % | 2.042 M 100.20 % | 1.020 M 82.80 % | 558.000 K -38.00 % | 900.000 K -20.49 % | 1.132 M -3.25 % | 1.170 M 46.25 % | 800.000 K -47.71 % | 1.530 M 21.91 % | 1.255 M -63.10 % | 3.401 M 183.42 % | 1.200 M -43.48 % | 2.123 M 11 694.44 % | 18.000 K -98.16 % | 980.000 K -55.94 % | 2.224 M -96.95 % | 73.022 M 3 775.90 % | 1.884 M -16.75 % | 2.263 M -98.07 % | 117.314 M -48.58 % | 228.159 M 181.07 % | 81.176 M -33.48 % | 122.039 M 28.95 % | 94.641 M 370.06 % | 20.134 M -78.07 % | 91.827 M 12.13 % | 81.890 M 1 195.73 % | 6.320 M 142.30 % | -14.940 M -485.25 % | 3.878 M 230.75 % | -2.966 M -193.68 % | 3.166 M | 0.000 -100.00 % | 62.000 K -1.59 % | 63.000 K | 0.000 -100.00 % | 1.694 M | 0.000 | 0.000 | 0.000 -100.00 % | 301.927 M | 0.000 -100.00 % | 1.462 M -61.28 % | 3.776 M |
| Cost of revenue | 54.510 M -9.79 % | 60.426 M 4.74 % | 57.691 M | 0.000 -100.00 % | 46.635 M 5.45 % | 44.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | -58.659 M -282.35 % | 32.169 M 1.11 % | 31.817 M -10.38 % | 35.504 M 159.54 % | -59.630 M -279.47 % | 33.226 M 26.74 % | 26.216 M -25.03 % | 34.969 M 150.34 % | -69.461 M -303.75 % | 34.091 M 6.55 % | 31.994 M -11.10 % | 35.990 M 172.46 % | -49.669 M -287.07 % | 26.551 M 0.10 % | 26.524 M 4.45 % | 25.393 M -3.51 % | 26.317 M 9.98 % | 23.929 M 2.94 % | 23.246 M 6.73 % | 21.780 M 4.49 % | 20.845 M 25.74 % | 16.578 M -1.64 % | 16.854 M -1.91 % | 17.183 M -8.08 % | 18.694 M 11.87 % | 16.711 M 9.50 % | 15.261 M -5.52 % | 16.152 M 79.45 % | 9.001 M -38.56 % | 14.651 M 0.25 % | 14.614 M -3.27 % | 15.108 M 252.09 % | 4.291 M -68.37 % | 13.565 M 27.78 % | 10.616 M -7.36 % | 11.460 M 42.47 % | 8.044 M 18.33 % | 6.798 M -54.48 % | 14.933 M 56.33 % | 9.552 M -10.65 % | 10.690 M 3 704.27 % | 281.000 K -73.01 % | 1.041 M 1.36 % | 1.027 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 -100.00 % | 10.437 M | 0.000 100.00 % | -8.463 M | 0.000 | 0.000 100.00 % | -3.189 M 46.03 % | -5.909 M | 0.000 | 0.000 -100.00 % | 931.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 284.298 M 2.93 % | 276.215 M -6.69 % | 296.025 M 5.25 % | 281.259 M 22.23 % | 230.098 M 7.88 % | 213.292 M -28.93 % | 300.098 M 238.44 % | -216.774 M -0.02 % | -216.730 M 27.20 % | -297.700 M -279.15 % | -78.517 M 51.15 % | -160.734 M 11.15 % | -180.906 M 9.03 % | -198.853 M -116.65 % | -91.784 M 54.17 % | -200.280 M -18.41 % | -169.139 M 7.51 % | -182.866 M -313.96 % | -44.175 M 71.33 % | -154.058 M -15.25 % | -133.673 M 18.61 % | -164.235 M -282.60 % | -42.926 M 72.15 % | -154.139 M -250.55 % | 102.385 M 172.99 % | -140.282 M 7.56 % | -151.761 M -7.49 % | -141.185 M -15.61 % | -122.121 M -261.96 % | 75.403 M 419.48 % | 14.515 M -80.71 % | 75.250 M -1.88 % | 76.690 M 336.36 % | 17.575 M 2 575.04 % | 657.000 K -19.78 % | 818.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -379.187 M -67 371.00 % | -562.000 K 73.01 % | -2.082 M -1.36 % | -2.054 M |
| Operating expenses | 284.298 M 2.93 % | 276.215 M -6.69 % | 296.025 M 5.25 % | 281.259 M 22.23 % | 230.098 M 7.88 % | 213.292 M -28.93 % | 300.098 M 37.15 % | 218.807 M -3.91 % | 227.701 M 20.99 % | 188.193 M 23.09 % | 152.896 M 14.71 % | 133.286 M -6.22 % | 142.126 M -6.98 % | 152.785 M 0.11 % | 152.617 M 267.89 % | 41.484 M -69.45 % | 135.812 M 285.16 % | 35.261 M -72.63 % | 128.830 M 11.72 % | 115.310 M 182.94 % | 40.754 M -66.38 % | 121.222 M -7.97 % | 131.716 M 8.09 % | 121.862 M -5.47 % | 128.909 M 4.96 % | 122.812 M 180.92 % | -151.761 M -223.96 % | 122.430 M 15.73 % | 105.785 M 25.98 % | 83.967 M 462.18 % | 14.936 M -82.33 % | 84.539 M -7.72 % | 91.616 M 405.77 % | 18.114 M -3.10 % | 18.694 M 11.87 % | 16.711 M -78.57 % | 77.975 M -5.15 % | 82.205 M -11.21 % | 92.585 M 31.37 % | 70.476 M 5.84 % | 66.587 M 1.78 % | 65.425 M 30.16 % | 50.264 M -4.20 % | 52.469 M -26.01 % | 70.910 M -18.95 % | 87.486 M -19.58 % | 108.783 M 27.50 % | 85.320 M 1.92 % | 83.710 M 26.55 % | 66.149 M 45.80 % | 45.371 M 16 246.26 % | -281.000 K -120.06 % | 1.401 M -64.13 % | 3.906 M |
| Cost and expenses | 338.808 M 0.64 % | 336.641 M -28.17 % | 468.693 M 1.34 % | 462.482 M 67.12 % | 276.733 M 7.46 % | 257.515 M -39.66 % | 426.750 M 96.86 % | 216.774 M 0.02 % | 216.730 M 15.16 % | 188.193 M 37.19 % | 137.176 M 6.70 % | 128.565 M -9.54 % | 142.126 M -6.98 % | 152.785 M 0.91 % | 151.414 M 7.40 % | 140.979 M 3.80 % | 135.812 M 4.95 % | 129.406 M 13.88 % | 113.636 M -1.45 % | 115.310 M 13.41 % | 101.679 M -16.12 % | 121.222 M 30.92 % | 92.595 M -24.02 % | 121.862 M -5.47 % | 128.909 M 12.20 % | 114.889 M 175.70 % | -151.761 M -229.43 % | 117.256 M 10.84 % | 105.785 M 34.76 % | 78.501 M -5.11 % | 82.731 M -0.03 % | 82.759 M -11.53 % | 93.544 M 13.69 % | 82.278 M 32.01 % | 62.328 M -19.27 % | 77.204 M -0.99 % | 77.975 M -5.15 % | 82.205 M -11.21 % | 92.585 M 31.37 % | 70.476 M 5.84 % | 66.587 M 1.78 % | 65.425 M 30.16 % | 50.264 M -4.20 % | 52.469 M -26.01 % | 70.910 M -18.95 % | 87.486 M -19.58 % | 108.783 M 27.50 % | 85.320 M 1.92 % | 83.710 M 26.55 % | 66.149 M -50.54 % | 133.733 M 2 317.88 % | 5.531 M 431.32 % | 1.041 M 1.36 % | 1.027 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 % | -58.659 M -282.35 % | 32.169 M 1.11 % | 31.817 M -10.38 % | 35.504 M 159.54 % | -59.630 M -279.47 % | 33.226 M 26.74 % | 26.216 M -25.03 % | 34.969 M 150.34 % | -69.461 M -303.75 % | 34.091 M 6.55 % | 31.994 M -11.10 % | 35.990 M 172.46 % | -49.669 M -287.07 % | 26.551 M -28.16 % | 36.961 M 45.56 % | 25.393 M 42.23 % | 17.854 M -25.39 % | 23.929 M 2.94 % | 23.246 M 25.04 % | 18.591 M 24.47 % | 14.936 M -9.90 % | 16.578 M -1.64 % | 16.854 M -6.96 % | 18.114 M -3.10 % | 18.694 M 11.87 % | 16.711 M 9.50 % | 15.261 M -5.52 % | 16.152 M 79.45 % | 9.001 M -38.56 % | 14.651 M 0.25 % | 14.614 M -3.27 % | 15.108 M 252.09 % | 4.291 M -68.37 % | 13.565 M 27.78 % | 10.616 M -7.36 % | 11.460 M 42.47 % | 8.044 M 18.33 % | 6.798 M -54.48 % | 14.933 M 56.33 % | 9.552 M -10.65 % | 10.690 M 3 704.27 % | 281.000 K -73.01 % | 1.041 M 1.36 % | 1.027 M |
| Interest income | 3.000 K -25.00 % | 4.000 K | 0.000 -100.00 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K -33.33 % | 6.000 K 100.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 89.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2.940 M -4.11 % | 3.066 M 13.72 % | 2.696 M -2.67 % | 2.770 M 5.97 % | 2.614 M 9.10 % | 2.396 M -2.84 % | 2.466 M -1.83 % | 2.512 M -0.79 % | 2.532 M 1.61 % | 2.492 M 3.36 % | 2.411 M 21.52 % | 1.984 M 2.48 % | 1.936 M -3.44 % | 2.005 M 5.08 % | 1.908 M 6.00 % | 1.800 M 6.57 % | 1.689 M 1.69 % | 1.661 M 1.47 % | 1.637 M 6.23 % | 1.541 M 9.21 % | 1.411 M 2.17 % | 1.381 M -0.79 % | 1.392 M 19.69 % | 1.163 M 64.27 % | 708.000 K 2.61 % | 690.000 K -92.21 % | 8.855 M 1 247.79 % | 657.000 K 108.27 % | -7.948 M -1 759.29 % | 479.000 K 103.65 % | -13.118 M -3 764.25 % | 358.000 K 104.66 % | -7.684 M 51.07 % | -15.705 M 22.00 % | -20.134 M -150.21 % | -8.047 M -89.61 % | -4.244 M 32.85 % | -6.320 M -142.30 % | 14.940 M 485.25 % | -3.878 M -230.75 % | 2.966 M 193.68 % | -3.166 M 67.45 % | -9.727 M -223.80 % | -3.004 M -143.35 % | 6.930 M 219.26 % | -5.811 M -119.51 % | 29.789 M 8 562.78 % | -352.000 K -105.89 % | 5.978 M 1 583.37 % | -403.000 K 82.70 % | -2.329 M -1 642.38 % | 151.000 K -46.07 % | 280.000 K -8.20 % | 305.000 K |
| Operating income | 3.946 M -59.48 % | 9.738 M -71.21 % | 33.819 M 81.52 % | 18.631 M -43.20 % | 32.802 M 4.03 % | 31.531 M 33.17 % | 23.677 M -36.66 % | 37.378 M 456.14 % | 6.721 M -61.34 % | 17.387 M 10.60 % | 15.720 M 67.68 % | 9.375 M 172.92 % | -12.856 M 46.64 % | -24.092 M -2 102.66 % | 1.203 M 104.61 % | -26.075 M -266.69 % | -7.111 M 61.55 % | -18.492 M -221.71 % | 15.194 M 426.26 % | -4.657 M -132.85 % | 14.178 M 301.88 % | -7.023 M -117.95 % | 39.121 M 783.22 % | -5.726 M -105.51 % | 103.882 M 1 211.14 % | 7.923 M -92.95 % | 112.389 M 2 072.19 % | 5.174 M -92.72 % | 71.095 M 280.55 % | 18.682 M -85.34 % | 127.436 M 1 605.51 % | 7.472 M 229.60 % | 2.267 M -85.76 % | 15.923 M -47.58 % | 30.375 M 308.05 % | 7.444 M -88.27 % | 63.456 M -1.29 % | 64.284 M 134.00 % | 27.472 M -53.99 % | 59.703 M 21.57 % | 49.111 M 5.77 % | 46.431 M -16.36 % | 55.513 M 32.27 % | 41.970 M 705.63 % | -6.930 M -108.47 % | 81.837 M 12.65 % | 72.644 M 20 537.50 % | 352.000 K 105.89 % | -5.978 M -1 583.37 % | 403.000 K -83.28 % | 2.410 M -54.10 % | 5.250 M 1 358.33 % | 360.000 K -87.50 % | 2.879 M |
| Operating income ratio | 0.01 -59.05 % | 0.03 -58.23 % | 0.07 73.79 % | 0.04 -63.46 % | 0.11 41.90 % | 0.07 42.08 % | 0.05 -64.26 % | 0.15 398.26 % | 0.03 -68.05 % | 0.09 -10.14 % | 0.10 46.17 % | 0.07 177.76 % | -0.09 42.64 % | -0.16 -2 100.46 % | 0.01 104.26 % | -0.18 -253.25 % | -0.05 63.36 % | -0.14 -221.17 % | 0.12 392.02 % | -0.04 -133.00 % | 0.12 311.23 % | -0.06 -119.51 % | 0.30 732.10 % | -0.05 -105.83 % | 0.81 1 149.13 % | 0.06 -93.16 % | 0.94 2 132.98 % | 0.04 -93.71 % | 0.67 246.57 % | 0.19 -80.61 % | 1.00 1 128.96 % | 0.08 235.76 % | 0.02 -89.08 % | 0.22 -77.80 % | 1.00 1 095.07 % | 0.08 -91.63 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 26.35 % | 0.79 -20.85 % | 1.00 0.00 % | 1.00 7.73 % | 0.93 22.83 % | 0.76 798.41 % | -0.11 -112.34 % | 0.88 -2.57 % | 0.90 21 812.25 % | 0.00 105.34 % | -0.08 -1 370.43 % | 0.01 -11.27 % | 0.01 -99.28 % | 0.95 269.40 % | 0.26 -65.14 % | 0.74 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.376 M -135.64 % | 183.454 M 373.82 % | -66.999 M -1.80 % | -65.813 M -2.57 % | -64.164 M -526.54 % | -10.241 M 83.07 % | -60.493 M 3.54 % | -62.714 M 5.06 % | -66.053 M -55.74 % | -42.412 M 24.03 % | -55.825 M -7.41 % | -51.973 M -3.29 % | -50.317 M -9.45 % | -45.973 M | 0.000 -100.00 % | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -74.07 % | 81.000 K | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -39.744 M 82.67 % | -229.364 M -368.25 % | -48.983 M -219.46 % | -15.333 M -12.42 % | -13.639 M 30.91 % | -19.740 M 13.15 % | -22.730 M 49.16 % | -44.709 M 44.88 % | -81.113 M -13.46 % | -71.489 M -0.89 % | -70.856 M -17.07 % | -60.525 M 59.53 % | -149.549 M -38.74 % | -107.787 M -155.84 % | -42.130 M 65.68 % | -122.745 M -76.28 % | -69.629 M 21.74 % | -88.975 M -10.21 % | -80.733 M 74.98 % | -322.649 M 25.59 % | -433.606 M -25.35 % | -345.915 M 2.48 % | -354.707 M -6.55 % | -332.895 M 5.61 % | -352.686 M -16.42 % | -302.955 M 6.51 % | -324.060 M 1.15 % | -327.843 M -7.17 % | -305.900 M -6.83 % | -286.331 M -6.22 % | -269.559 M -13.94 % | -236.581 M 2.90 % | -243.639 M -10.19 % | -221.113 M -13.01 % | -195.657 M 19.80 % | -243.965 M -64.33 % | -148.457 M 9.72 % | -164.442 M -61.66 % | -101.724 M 5.06 % | -107.149 M -19.97 % | -89.310 M 24.84 % | -118.822 M -62.58 % | -73.086 M -20.29 % | -60.757 M 5.15 % | -64.058 M 45.46 % | -117.460 M -40.06 % | -83.866 M 34.58 % | -128.201 M 18.10 % | -156.531 M 28.89 % | -220.137 M -37.25 % | -160.395 M -6.08 % | -151.206 M -14.85 % | -131.650 M -9.50 % | -120.231 M |
| Total investments | 544.513 M 8.18 % | 503.330 M 16.69 % | 431.333 M 10.10 % | 391.776 M 19.31 % | 328.369 M -0.08 % | 328.620 M 2.95 % | 319.218 M 4.46 % | 305.590 M 0.72 % | 303.417 M 1.10 % | 300.103 M 36.20 % | 220.348 M -4.22 % | 230.049 M 0.61 % | 228.648 M 89.89 % | 120.413 M -33.77 % | 181.805 M 3.22 % | 176.125 M -0.05 % | 176.205 M 0.45 % | 175.423 M 3.88 % | 168.875 M 2.88 % | 164.146 M 44.04 % | 113.962 M 0.87 % | 112.978 M -1.32 % | 114.491 M 1.60 % | 112.688 M 2.83 % | 109.584 M -0.77 % | 110.438 M 3.28 % | 106.927 M -1.53 % | 108.587 M 2.37 % | 106.069 M 0.85 % | 105.179 M 0.02 % | 105.154 M -21.19 % | 133.427 M 16.77 % | 114.265 M 0.85 % | 113.297 M 0.62 % | 112.597 M 78.43 % | 63.105 M 0.59 % | 62.732 M 0.53 % | 62.403 M -23.84 % | 81.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.176 M 0.05 % | 19.167 M 0.52 % | 19.068 M -0.31 % | 19.128 M |
| Total debt | 3.836 M -20.05 % | 4.798 M 1.87 % | 4.710 M 1.93 % | 4.621 M 1.90 % | 4.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 103.974 M 0.00 % | 103.974 M 75.65 % | 59.195 M -6.33 % | 63.196 M 0.00 % | 63.196 M 0.00 % | 63.196 M 0.00 % | 63.196 M 19.05 % | 53.082 M 0.00 % | 53.082 M 0.00 % | 53.082 M 245.72 % | 15.354 M 0.00 % | 15.354 M 0.00 % | 15.354 M 0.00 % | 15.354 M 0.00 % | 15.354 M 0.00 % | 15.354 M 0.00 % | 15.354 M 0.00 % | 15.354 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 |
| Retained earnings | 113.843 M 84.50 % | 61.703 M -58.98 % | 150.439 M 56.84 % | 95.919 M 18.55 % | 80.911 M 54.57 % | 52.347 M 108.70 % | 25.082 M 8 578.89 % | 289.000 K 100.84 % | -34.474 M 10.00 % | -38.305 M -9.77 % | -34.895 M 25.40 % | -46.775 M 14.54 % | -54.731 M -87.52 % | -29.187 M -360.71 % | 11.195 M 345.99 % | -4.551 M -120.10 % | 22.638 M -26.69 % | 30.878 M -38.83 % | 50.478 M 27.65 % | 39.543 M -13.08 % | 45.496 M 25.46 % | 36.264 M -18.48 % | 44.483 M 256.61 % | 12.474 M -57.53 % | 29.368 M -16.00 % | 34.960 M 18.60 % | 29.476 M -33.86 % | 44.564 M 8.34 % | 41.135 M 0.98 % | 40.736 M 60.64 % | 25.359 M 95.96 % | 12.941 M 81.91 % | 7.114 M 2 839.67 % | 242.000 K 101.65 % | -14.649 M 56.68 % | -33.816 M 2.79 % | -34.788 M 9.90 % | -38.610 M 13.08 % | -44.422 M -51.19 % | -29.381 M 10.21 % | -32.723 M -11.55 % | -29.335 M 7.94 % | -31.865 M 22.12 % | -40.914 M 6.08 % | -43.563 M -19.20 % | -36.547 M 12.89 % | -41.956 M -202.69 % | -13.861 M -0.23 % | -13.829 M -70.73 % | -8.100 M -0.10 % | -8.092 M 16.93 % | -9.741 M 31.31 % | -14.182 M -0.57 % | -14.102 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 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 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 100.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 617.817 M 0.10 % | 617.190 M 1.24 % | 609.634 M 9.04 % | 559.115 M 2.76 % | 544.107 M 5.54 % | 515.543 M 5.58 % | 488.278 M 7.70 % | 453.371 M 8.30 % | 418.608 M 0.92 % | 414.777 M 9.02 % | 380.459 M 3.22 % | 368.579 M 2.21 % | 360.623 M 93.71 % | 186.167 M -11.85 % | 211.195 M 0.19 % | 210.803 M -11.42 % | 237.992 M -3.35 % | 246.232 M -7.37 % | 265.832 M 4.94 % | 253.330 M -2.30 % | 259.283 M 3.69 % | 250.051 M -3.18 % | 258.270 M 16.04 % | 222.573 M -2.96 % | 229.368 M -6.40 % | 245.059 M 2.29 % | 239.575 M -4.39 % | 250.576 M 1.39 % | 247.147 M 2.66 % | 240.736 M 6.82 % | 225.359 M 5.83 % | 212.941 M 2.81 % | 207.114 M -1.00 % | 209.209 M 8.67 % | 192.521 M 12.49 % | 171.139 M 146.98 % | 69.292 M 6.72 % | 64.928 M 11.38 % | 58.294 M -17.45 % | 70.619 M 4.97 % | 67.277 M -4.79 % | 70.665 M 3.71 % | 68.135 M 15.31 % | 59.086 M 4.69 % | 56.437 M -11.06 % | 63.453 M 9.32 % | 58.044 M -32.62 % | 86.139 M -0.04 % | 86.171 M -6.23 % | 91.900 M -0.01 % | 91.908 M 1.83 % | 90.259 M 5.17 % | 85.818 M -0.09 % | 85.898 M |
| Other non current liabilities | 1.394 B -4.29 % | 1.456 B -2.65 % | 1.496 B -4.81 % | 1.572 B 7.36 % | 1.464 B 9.96 % | 1.331 B -3.25 % | 1.376 B 13 152.25 % | -10.542 M -17.32 % | -8.986 M 26.76 % | -12.269 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 |
| Long term debt | 3.836 M -20.05 % | 4.798 M 64.82 % | 2.911 M -23.60 % | 3.810 M 0.00 % | 3.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.525 B -2.95 % | 1.572 B 7.08 % | 1.468 B 10.25 % | 1.331 B -3.25 % | 1.376 B 95 056.85 % | 1.446 M -55.97 % | 3.284 M 17.20 % | 2.802 M -99.70 % | 933.928 M 156.69 % | 363.840 M 62.47 % | 223.949 M -5.53 % | 237.056 M 39.76 % | 169.615 M -85.81 % | 1.195 B 271.96 % | 321.345 M -79.30 % | 1.553 B 27 893.44 % | 5.546 M 288.65 % | 1.427 M 2.74 % | 1.389 M 1.98 % | 1.362 M -24.33 % | 1.800 M 49.25 % | 1.206 M -99.88 % | 1.037 B 106 832.27 % | 970.000 K -68.38 % | 3.068 M 314.59 % | 740.000 K 34.06 % | 552.000 K -99.94 % | 861.630 M 50.40 % | 572.874 M -15.17 % | 675.348 M -0.41 % | 678.135 M -8.11 % | 737.967 M 39.84 % | 527.735 M -19.26 % | 653.661 M -0.94 % | 659.832 M -12.13 % | 750.884 M 20.61 % | 622.595 M -3.40 % | 644.476 M 4.04 % | 619.452 M -5.97 % | 658.804 M 30.57 % | 504.550 M -13.47 % | 583.079 M 1.46 % | 574.680 M -16.18 % | 685.624 M 7.34 % | 638.735 M -0.16 % | 639.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -10.856 M 20.68 % | -13.687 M -660.81 % | -1.799 M -121.82 % | -811.000 K 93.18 % | -11.896 M 64.70 % | -33.698 M -187.99 % | 38.298 M 310.52 % | -18.192 M -59.52 % | -11.404 M 39.77 % | -18.934 M 94.48 % | -343.313 M 6.63 % | -367.686 M -62.87 % | -225.753 M 5.08 % | -237.840 M -28.74 % | -184.742 M 5.06 % | -194.580 M -18.46 % | -164.254 M 11.64 % | -185.899 M -28.00 % | -145.238 M -0.90 % | -143.939 M 9.15 % | -158.431 M 25.43 % | -212.458 M 10.81 % | -238.211 M -60.44 % | -148.478 M -391.54 % | 50.929 M 125.68 % | -198.335 M -82.44 % | -108.715 M -17.83 % | -92.262 M 24.32 % | -121.913 M -384.25 % | 42.889 M -29.36 % | 60.715 M 60.55 % | 37.817 M 19.23 % | 31.718 M 1.25 % | 31.325 M 469.34 % | 5.502 M | 0.000 -100.00 % | 21.684 M 17.50 % | 18.455 M -47.03 % | 34.841 M 97.77 % | 17.617 M 14.69 % | 15.361 M 22.49 % | 12.541 M -40.56 % | 21.099 M 22.24 % | 17.261 M -4.27 % | 18.030 M 26.21 % | 14.286 M -31.85 % | 20.963 M 10.67 % | 18.942 M | 0.000 | 0.000 -100.00 % | 2.600 M 104.05 % | -64.154 M | 0.000 | 0.000 |
| 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 -100.00 % | 1.799 M 121.82 % | 811.000 K -44.07 % | 1.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.929 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.889 M -29.36 % | 60.715 M 60.55 % | 37.817 M 19.23 % | 31.718 M 1.25 % | 31.325 M -38.80 % | 51.181 M 92.45 % | 26.594 M 22.64 % | 21.684 M 17.50 % | 18.455 M -47.03 % | 34.841 M 97.77 % | 17.617 M 14.69 % | 15.361 M 22.49 % | 12.541 M -40.56 % | 21.099 M 22.24 % | 17.261 M -4.27 % | 18.030 M 26.21 % | 14.286 M -31.85 % | 20.963 M 10.67 % | 18.942 M -8.73 % | 20.754 M 54.51 % | 13.432 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 1.394 B -4.29 % | 1.456 B -4.52 % | 1.525 B -2.95 % | 1.572 B 7.36 % | 1.464 B 9.96 % | 1.331 B -3.25 % | 1.376 B 5.78 % | 1.301 B 9.20 % | 1.191 B 9.32 % | 1.090 B 16.66 % | 933.928 M -41.95 % | 1.609 B 19.45 % | 1.347 B 3.48 % | 1.301 B 14.56 % | 1.136 B -4.96 % | 1.195 B -23.06 % | 1.554 B 0.06 % | 1.553 B 16.83 % | 1.329 B -1.52 % | 1.349 B -1.76 % | 1.374 B -4.33 % | 1.436 B 9.81 % | 1.307 B 27.69 % | 1.024 B -1.32 % | 1.038 B 2.94 % | 1.008 B 20.50 % | 836.427 M -1.65 % | 850.498 M -2.15 % | 869.169 M 0.87 % | 861.630 M 39.34 % | 618.364 M -8.44 % | 675.348 M -0.41 % | 678.135 M -6.98 % | 729.000 M 38.14 % | 527.735 M -18.65 % | 648.706 M -1.07 % | 655.752 M -12.26 % | 747.346 M 20.56 % | 619.879 M 3 418.64 % | 17.617 M 14.69 % | 15.361 M 22.49 % | 12.541 M -40.56 % | 21.099 M 22.24 % | 17.261 M -4.27 % | 18.030 M 26.21 % | 14.286 M -31.85 % | 20.963 M 10.67 % | 18.942 M -8.73 % | 20.754 M 54.51 % | 13.432 M -97.00 % | 448.224 M 8.62 % | 412.635 M 15.76 % | 356.457 M -0.12 % | 356.896 M |
| Other non current assets | -524.575 M -7.86 % | -486.332 M -15.85 % | -419.778 M -6.34 % | -394.740 M -18.15 % | -334.104 M -122.03 % | 1.516 B 568.92 % | -323.374 M -2.30 % | -316.094 M 0.08 % | -316.356 M -0.27 % | -315.490 M -0.42 % | -314.155 M -12.92 % | -278.210 M -0.03 % | -278.113 M -54.03 % | -180.555 M 34.80 % | -276.934 M -19.41 % | -231.914 M -1.65 % | -228.152 M -1.88 % | -223.937 M -2.99 % | -217.436 M -1.71 % | -213.778 M -30.98 % | -163.212 M -3.13 % | -158.261 M 0.96 % | -159.799 M -7.33 % | -148.879 M -1.13 % | -147.216 M -24.90 % | -117.867 M 14.04 % | -137.114 M -16.95 % | -117.242 M -1.76 % | -115.212 M -3.95 % | -110.835 M -3.58 % | -107.001 M 20.78 % | -135.063 M -16.17 % | -116.259 M -0.95 % | -115.170 M -0.40 % | -114.708 M -75.71 % | -65.281 M 0.00 % | -65.281 M -1.58 % | -64.268 M 23.30 % | -83.787 M -115.09 % | 555.142 M 2.02 % | 544.159 M -2.45 % | 557.809 M 20.98 % | 461.077 M -15.58 % | 546.194 M 1.69 % | 537.138 M -12.93 % | 616.929 M 6.65 % | 578.463 M 4.79 % | 552.009 M 25.17 % | 441.013 M 3.02 % | 428.097 M 2 125.54 % | -21.135 M -0.72 % | -20.984 M -1.18 % | -20.739 M -0.47 % | -20.641 M |
| Long term investments | 480.887 M 9.37 % | 439.704 M 18.77 % | 370.215 M 6.29 % | 348.318 M 22.26 % | 284.911 M -0.09 % | 285.162 M 3.41 % | 275.760 M 3.69 % | 265.939 M 0.82 % | 263.766 M 1.27 % | 260.452 M 1.45 % | 256.742 M 17.75 % | 218.049 M 0.65 % | 216.648 M 82.84 % | 118.490 M -44.99 % | 215.392 M 23.64 % | 174.202 M -0.05 % | 174.282 M 0.45 % | 173.500 M 3.92 % | 166.952 M 2.92 % | 162.223 M 44.79 % | 112.039 M 0.89 % | 111.055 M -1.34 % | 112.568 M 1.63 % | 110.765 M 1.08 % | 109.584 M 0.99 % | 108.515 M 1.49 % | 106.927 M 0.25 % | 106.664 M 0.56 % | 106.069 M 0.85 % | 105.179 M 0.02 % | 105.154 M -21.19 % | 133.427 M 16.77 % | 114.265 M 0.85 % | 113.297 M 0.62 % | 112.597 M 78.43 % | 63.105 M 0.59 % | 62.732 M 0.53 % | 62.403 M -23.84 % | 81.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.176 M 0.05 % | 19.167 M 0.52 % | 19.068 M -0.31 % | 19.128 M |
| Intangible assets | 30.100 M -3.15 % | 31.079 M -3.05 % | 32.058 M -2.96 % | 33.037 M -2.91 % | 34.027 M -2.89 % | 35.038 M -2.80 % | 36.049 M -2.73 % | 37.061 M -3.05 % | 38.228 M -4.71 % | 40.118 M 0.06 % | 40.095 M -2.46 % | 41.106 M -2.40 % | 42.117 M -2.35 % | 43.129 M -2.29 % | 44.139 M 8.67 % | 40.617 M 7.20 % | 37.890 M -2.23 % | 38.755 M 1.68 % | 38.113 M 0.23 % | 38.024 M -2.23 % | 38.893 M 8.69 % | 35.784 M -0.50 % | 35.963 M 30.56 % | 27.545 M -2.80 % | 28.339 M -12.51 % | 32.392 M 60.27 % | 20.211 M -36.65 % | 31.904 M -7.79 % | 34.599 M -9.67 % | 38.301 M 36.56 % | 28.047 M -19.13 % | 34.680 M -7.26 % | 37.396 M -14.25 % | 43.608 M 22.95 % | 35.468 M -19.13 % | 43.856 M -5.43 % | 46.372 M -10.15 % | 51.608 M 17.70 % | 43.847 M -14.65 % | 51.374 M -0.88 % | 51.829 M 1.16 % | 51.233 M 40.17 % | 36.551 M 9.59 % | 33.352 M 20.52 % | 27.674 M 4.75 % | 26.420 M -16.55 % | 31.659 M -26.24 % | 42.919 M -3.70 % | 44.570 M -7.60 % | 48.235 M 26.54 % | 38.118 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 30.100 M -3.15 % | 31.079 M -3.05 % | 32.058 M -2.96 % | 33.037 M -2.91 % | 34.027 M -2.89 % | 35.038 M -2.80 % | 36.049 M -2.73 % | 37.061 M -3.05 % | 38.228 M -4.71 % | 40.118 M 0.06 % | 40.095 M -2.46 % | 41.106 M -2.40 % | 42.117 M -2.35 % | 43.129 M -2.29 % | 44.139 M 8.67 % | 40.617 M 7.20 % | 37.890 M -2.23 % | 38.755 M 1.68 % | 38.113 M 0.23 % | 38.024 M -2.23 % | 38.893 M 8.69 % | 35.784 M -0.50 % | 35.963 M 30.56 % | 27.545 M -2.80 % | 28.339 M -12.51 % | 32.392 M 60.27 % | 20.211 M -36.65 % | 31.904 M -7.79 % | 34.599 M -9.67 % | 38.301 M 36.56 % | 28.047 M -19.13 % | 34.680 M -7.26 % | 37.396 M -14.25 % | 43.608 M 22.95 % | 35.468 M -19.13 % | 43.856 M -5.43 % | 46.372 M -10.15 % | 51.608 M 17.70 % | 43.847 M -14.65 % | 51.374 M -0.88 % | 51.829 M 1.16 % | 51.233 M 40.17 % | 36.551 M 9.59 % | 33.352 M 20.52 % | 27.674 M 4.75 % | 26.420 M -16.55 % | 31.659 M -26.24 % | 42.919 M -3.70 % | 44.570 M -7.60 % | 48.235 M 26.54 % | 38.118 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 13.588 M -12.61 % | 15.549 M -11.17 % | 17.505 M 30.78 % | 13.385 M -11.74 % | 15.166 M 48.98 % | 10.180 M -11.98 % | 11.565 M -11.68 % | 13.094 M -8.83 % | 14.362 M -3.74 % | 14.920 M -13.85 % | 17.318 M -9.12 % | 19.055 M -1.51 % | 19.348 M 2.18 % | 18.936 M 8.81 % | 17.403 M 1.80 % | 17.095 M 6.98 % | 15.980 M 36.79 % | 11.682 M -5.57 % | 12.371 M -8.57 % | 13.531 M 10.19 % | 12.280 M 7.51 % | 11.422 M 1.37 % | 11.268 M -70.44 % | 38.114 M 1.28 % | 37.632 M 302.40 % | 9.352 M -6.26 % | 9.976 M -5.69 % | 10.578 M 15.70 % | 9.143 M 61.65 % | 5.656 M 206.23 % | 1.847 M 12.90 % | 1.636 M -17.95 % | 1.994 M 6.46 % | 1.873 M -11.27 % | 2.111 M -2.99 % | 2.176 M -14.63 % | 2.549 M 36.68 % | 1.865 M 0.92 % | 1.848 M 29.23 % | 1.430 M -0.07 % | 1.431 M -10.84 % | 1.605 M -18.57 % | 1.971 M 5.85 % | 1.862 M -17.13 % | 2.247 M -12.02 % | 2.554 M -8.49 % | 2.791 M 0.83 % | 2.768 M 4.93 % | 2.638 M 31.90 % | 2.000 M 2.09 % | 1.959 M 7.82 % | 1.817 M 8.74 % | 1.671 M 10.44 % | 1.513 M |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.847 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 607.946 M 1.76 % | 597.419 M -2.17 % | 610.647 M 22.23 % | 499.599 M -14.07 % | 581.408 M 2.53 % | 567.059 M -12.21 % | 645.903 M 5.38 % | 612.913 M 2.55 % | 597.696 M 22.42 % | 488.221 M 2.07 % | 478.332 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | -107.206 M 64.00 % | -297.788 M -159.37 % | -114.811 M -81.06 % | -63.412 M -2.89 % | -61.632 M 30.91 % | -89.208 M -106.14 % | 1.453 B 1 748.72 % | -88.126 M 27.03 % | -120.764 M -8.66 % | -111.140 M -0.58 % | -110.503 M -52.37 % | -72.525 M 55.11 % | -161.549 M -47.25 % | -109.710 M -38.84 % | -79.019 M 36.62 % | -124.668 M -74.23 % | -71.552 M 21.28 % | -90.898 M -9.97 % | -82.656 M 74.53 % | -324.572 M 25.48 % | -435.529 M -25.21 % | -347.838 M 2.47 % | -356.630 M -6.51 % | -334.818 M | 0.000 100.00 % | -304.878 M 6.47 % | -325.983 M 1.15 % | -329.766 M -7.80 % | -305.900 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 | 0.000 100.00 % | -160.395 M -6.08 % | -151.206 M -14.85 % | -131.650 M -9.50 % | -120.231 M |
| Short term investments | 63.626 M 0.00 % | 63.626 M 4.10 % | 61.118 M 40.64 % | 43.458 M 0.00 % | 43.458 M 0.00 % | 43.458 M 0.00 % | 43.458 M 9.60 % | 39.651 M 0.00 % | 39.651 M 0.00 % | 39.651 M 1 961.93 % | 1.923 M -83.98 % | 12.000 M 0.00 % | 12.000 M 524.02 % | 1.923 M 0.00 % | 1.923 M 0.00 % | 1.923 M 0.00 % | 1.923 M 0.00 % | 1.923 M 0.00 % | 1.923 M 0.00 % | 1.923 M 0.00 % | 1.923 M 0.00 % | 1.923 M 0.00 % | 1.923 M 0.00 % | 1.923 M | 0.000 -100.00 % | 1.923 M 0.00 % | 1.923 M 0.00 % | 1.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 43.580 M -81.39 % | 234.162 M 336.11 % | 53.693 M 169.08 % | 19.954 M 9.79 % | 18.174 M -7.93 % | 19.740 M -13.15 % | 22.730 M -49.16 % | 44.709 M -44.88 % | 81.113 M 13.46 % | 71.489 M 0.89 % | 70.856 M 17.07 % | 60.525 M -59.53 % | 149.549 M 38.74 % | 107.787 M 155.84 % | 42.130 M -65.68 % | 122.745 M 76.28 % | 69.629 M -21.74 % | 88.975 M 10.21 % | 80.733 M -74.98 % | 322.649 M -25.59 % | 433.606 M 25.35 % | 345.915 M -2.48 % | 354.707 M 6.55 % | 332.895 M -5.61 % | 352.686 M 16.42 % | 302.955 M -6.51 % | 324.060 M -1.15 % | 327.843 M 7.17 % | 305.900 M 6.83 % | 286.331 M 6.22 % | 269.559 M 13.94 % | 236.581 M -2.90 % | 243.639 M 10.19 % | 221.113 M 13.01 % | 195.657 M -19.80 % | 243.965 M 64.33 % | 148.457 M -9.72 % | 164.442 M 61.66 % | 101.724 M -5.06 % | 107.149 M 19.97 % | 89.310 M -24.84 % | 118.822 M 62.58 % | 73.086 M 20.29 % | 60.757 M -5.15 % | 64.058 M -45.46 % | 117.460 M 40.06 % | 83.866 M -34.58 % | 128.201 M -18.10 % | 156.531 M -28.89 % | 220.137 M 37.25 % | 160.395 M 6.08 % | 151.206 M 14.85 % | 131.650 M 9.50 % | 120.231 M |
| Cash and short term investments | 107.206 M -64.00 % | 297.788 M 159.37 % | 114.811 M 81.06 % | 63.412 M 2.89 % | 61.632 M -2.48 % | 63.198 M -4.52 % | 66.188 M -21.54 % | 84.360 M -30.14 % | 120.764 M 8.66 % | 111.140 M 52.71 % | 72.779 M 0.35 % | 72.525 M -55.11 % | 161.549 M 47.25 % | 109.710 M 149.04 % | 44.053 M -64.66 % | 124.668 M 74.23 % | 71.552 M -21.28 % | 90.898 M 9.97 % | 82.656 M -74.53 % | 324.572 M -25.48 % | 435.529 M 25.21 % | 347.838 M -2.47 % | 356.630 M 6.51 % | 334.818 M -5.07 % | 352.686 M 15.68 % | 304.878 M -6.47 % | 325.983 M -1.15 % | 329.766 M 7.80 % | 305.900 M 6.83 % | 286.331 M 6.22 % | 269.559 M 13.94 % | 236.581 M -2.90 % | 243.639 M 10.19 % | 221.113 M 13.01 % | 195.657 M -19.80 % | 243.965 M 64.33 % | 148.457 M -9.72 % | 164.442 M 61.66 % | 101.724 M -5.06 % | 107.149 M 19.97 % | 89.310 M -24.84 % | 118.822 M 62.58 % | 73.086 M 20.29 % | 60.757 M -5.15 % | 64.058 M -45.46 % | 117.460 M 40.06 % | 83.866 M -34.58 % | 128.201 M -18.10 % | 156.531 M -28.89 % | 220.137 M 37.25 % | 160.395 M 6.08 % | 151.206 M 14.85 % | 131.650 M 9.50 % | 120.231 M |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.533 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.149 M 19.97 % | 89.310 M -24.84 % | 118.822 M 62.58 % | 73.086 M 20.29 % | 60.757 M -5.15 % | 64.058 M -45.46 % | 117.460 M 40.06 % | 83.866 M -34.58 % | 128.201 M -18.10 % | 156.531 M -28.89 % | 220.137 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 26.010 M 81.75 % | 14.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 assets | 2.012 B -2.98 % | 2.073 B -2.87 % | 2.135 B 0.19 % | 2.131 B 6.12 % | 2.008 B | 0.000 -100.00 % | 330.799 M -81.14 % | 1.754 B 8.97 % | 1.610 B 7.01 % | 1.504 B 12.77 % | 1.334 B -32.54 % | 1.977 B 15.81 % | 1.707 B 14.78 % | 1.488 B 53.20 % | 970.992 M -30.94 % | 1.406 B -21.51 % | 1.792 B -0.40 % | 1.799 B 12.79 % | 1.595 B -0.50 % | 1.603 B -1.84 % | 1.633 B -3.14 % | 1.686 B 7.67 % | 1.566 B 25.61 % | 1.246 B -1.61 % | 1.267 B 1.11 % | 1.253 B 16.45 % | 1.076 B -2.28 % | 1.101 B -1.37 % | 1.116 B 1.27 % | 1.102 B 38.10 % | 798.233 M -10.14 % | 888.289 M 0.34 % | 885.249 M -5.64 % | 938.209 M 31.57 % | 713.086 M -13.02 % | 819.845 M 13.08 % | 725.044 M -10.74 % | 812.274 M 19.77 % | 678.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.132 M 7.40 % | 502.894 M 13.71 % | 442.275 M -0.12 % | 442.794 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.849 M | 0.000 -100.00 % | 9.096 M 59.52 % | 5.702 M -39.77 % | 9.467 M -97.09 % | 325.820 M -10.45 % | 363.840 M 62.47 % | 223.949 M -5.53 % | 237.056 M 39.76 % | 169.615 M -11.17 % | 190.944 M 18.05 % | 161.750 M -9.38 % | 178.495 M 39.04 % | 128.376 M -7.55 % | 138.865 M -10.18 % | 154.612 M -24.79 % | 205.580 M -10.73 % | 230.284 M 59.09 % | 144.755 M | 0.000 -100.00 % | 188.806 M 91.96 % | 98.356 M 15.56 % | 85.115 M -27.03 % | 116.650 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 -100.00 % | 8.796 M -85.88 % | 62.315 M -2.70 % | 64.042 M -32.48 % | 94.850 M |
| Tax payables | 10.856 M -20.68 % | 13.687 M | 0.000 | 0.000 -100.00 % | 10.446 M -38.00 % | 16.849 M 33.73 % | 12.599 M 38.51 % | 9.096 M 59.52 % | 5.702 M -39.77 % | 9.467 M -45.88 % | 17.493 M 354.84 % | 3.846 M 113.19 % | 1.804 M 130.10 % | 784.000 K -94.82 % | 15.127 M 316.03 % | 3.636 M 45.21 % | 2.504 M -66.18 % | 7.404 M -56.09 % | 16.862 M 232.32 % | 5.074 M 32.86 % | 3.819 M -44.48 % | 6.878 M -13.23 % | 7.927 M 112.92 % | 3.723 M | 0.000 -100.00 % | 9.529 M -8.01 % | 10.359 M 44.94 % | 7.147 M 35.80 % | 5.263 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 -100.00 % | 1.839 M 78.54 % | 1.030 M 74.58 % | 590.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.446 M -55.97 % | 3.284 M 17.20 % | 2.802 M 20.78 % | 2.320 M 23.14 % | 1.884 M 9.47 % | 1.721 M 4.62 % | 1.645 M 3.33 % | 1.592 M 0.06 % | 1.591 M 2.71 % | 1.549 M 2.72 % | 1.508 M 2.65 % | 1.469 M 2.94 % | 1.427 M 2.74 % | 1.389 M 1.98 % | 1.362 M 6.82 % | 1.275 M 5.72 % | 1.206 M | 0.000 -100.00 % | 970.000 K 14.39 % | 848.000 K 14.59 % | 740.000 K 34.06 % | 552.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 3.836 M -20.05 % | 4.798 M 64.82 % | 2.911 M -23.60 % | 3.810 M -15.99 % | 4.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.354 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.354 M 11.37 % | 13.787 M 0.00 % | 13.787 M 0.00 % | 13.787 M 0.00 % | 13.787 M 36.52 % | 10.099 M | 0.000 -100.00 % | 10.099 M 0.00 % | 10.099 M 67.98 % | 6.012 M 0.00 % | 6.012 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.967 M | 0.000 -100.00 % | 4.955 M 21.45 % | 4.080 M 15.32 % | 3.538 M 30.27 % | 2.716 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 |
| Deferred tax liabilities non current | 9.657 M -60.86 % | 24.672 M 62.88 % | 15.147 M 9.65 % | 13.814 M 32.24 % | 10.446 M | 0.000 | 0.000 -100.00 % | 9.096 M 59.52 % | 5.702 M -39.77 % | 9.467 M 40.94 % | 6.717 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.873 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.653 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.220 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 |
| Other liabilities | 1.394 B -4.29 % | 1.456 B -4.52 % | 1.525 B -2.95 % | 1.572 B 7.36 % | 1.464 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 881.059 M -1.98 % | 898.863 M 8.65 % | 827.303 M | 0.000 | 0.000 -100.00 % | 1.070 B | 0.000 -100.00 % | 1.195 B -1.17 % | 1.209 B -0.69 % | 1.218 B -0.91 % | 1.229 B 14.27 % | 1.075 B 22.49 % | 877.929 M | 0.000 -100.00 % | 818.138 M 8.01 % | 757.473 M -0.94 % | 764.643 M 1.69 % | 751.967 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 -100.00 % | 448.224 M 8.62 % | 412.635 M 15.76 % | 356.457 M -0.12 % | 356.896 M |
| Total assets | 2.012 B -2.98 % | 2.073 B -2.87 % | 2.135 B 0.19 % | 2.131 B 6.12 % | 2.008 B 8.73 % | 1.847 B -0.94 % | 1.864 B 6.28 % | 1.754 B 8.97 % | 1.610 B 7.01 % | 1.504 B 12.77 % | 1.334 B -32.54 % | 1.977 B 15.81 % | 1.707 B 14.78 % | 1.488 B 53.20 % | 970.992 M -30.94 % | 1.406 B -21.51 % | 1.792 B -0.40 % | 1.799 B 12.79 % | 1.595 B -0.50 % | 1.603 B -1.84 % | 1.633 B -3.14 % | 1.686 B 7.67 % | 1.566 B 25.61 % | 1.246 B -1.61 % | 1.267 B 1.11 % | 1.253 B 16.45 % | 1.076 B -2.28 % | 1.101 B -1.37 % | 1.116 B 1.27 % | 1.102 B 38.10 % | 798.233 M -10.14 % | 888.289 M 0.34 % | 885.249 M -5.64 % | 938.209 M 31.57 % | 713.086 M -13.02 % | 819.845 M 13.08 % | 725.044 M -10.74 % | 812.274 M 19.77 % | 678.173 M -5.16 % | 715.095 M 4.13 % | 686.729 M -5.86 % | 729.469 M 27.38 % | 572.685 M -10.82 % | 642.165 M 1.75 % | 631.117 M -17.32 % | 763.363 M 9.56 % | 696.779 M -4.01 % | 725.897 M 12.59 % | 644.752 M -7.69 % | 698.469 M 29.31 % | 540.132 M 7.40 % | 502.894 M 13.71 % | 442.275 M -0.12 % | 442.794 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 | -40.561 M -1 077.37 % | 4.150 M 111.77 % | -35.247 M -138.73 % | 91.018 M -25.99 % | 122.984 M 373.65 % | 25.965 M -69.01 % | 83.793 M -20.00 % | 104.740 M 10.11 % | 95.126 M 66.45 % | 57.151 M 521.34 % | -13.564 M -260.74 % | -3.760 M -110.56 % | 35.612 M -33.68 % | 53.699 M 184.90 % | -63.248 M -96.55 % | -32.179 M -199.79 % | 32.247 M 134.58 % | -93.247 M -478.91 % | 24.609 M 142.38 % | -58.062 M -165.62 % | 88.483 M 163.10 % | -140.237 M -389.88 % | 48.378 M 23.67 % | 39.120 M -47.69 % | 74.778 M 155.28 % | -135.277 M -222.86 % | 110.108 M 376.58 % | 23.104 M 530.91 % | 3.662 M 103.11 % | -117.702 M -234.32 % | 87.630 M 615.99 % | -16.983 M -125.31 % | 67.098 M 160.37 % | -111.145 M -826.49 % | 15.299 M 180.16 % | -19.086 M -345.80 % | 7.765 M 570.89 % | -1.649 M -104.36 % | 37.808 M 775.26 % | -5.599 M 83.15 % | -33.234 M -497.20 % | 8.367 M -81.46 % | 45.124 M 222.96 % | -36.697 M -42.37 % | -25.776 M -242.75 % | 18.057 M -67.46 % | 55.495 M 547.32 % | -12.406 M -159.84 % | 20.731 M 163.46 % | -32.668 M -821.47 % | 4.528 M 736.85 % | -711.000 K -249.68 % | 475.000 K -54.28 % | 1.039 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.882 M 121.35 % | -149.349 M | 0.000 | 0.000 -100.00 % | 8.377 M 126.23 % | -31.931 M -146.39 % | 68.837 M 168.57 % | -100.383 M -904.22 % | 12.482 M 153.23 % | -23.447 M -126.90 % | 87.157 M 158.57 % | -148.820 M -364.02 % | 56.368 M -35.68 % | 87.642 M 408.45 % | 17.237 M 113.19 % | -130.681 M -519.67 % | 31.139 M 11.06 % | 28.037 M 301.57 % | -13.909 M 89.59 % | -133.605 M -283.27 % | 72.899 M 456.07 % | -20.473 M -131.36 % | 65.284 M 146.21 % | -141.267 M -478.54 % | 37.319 M 244.71 % | -25.789 M -165.32 % | 39.479 M 165.50 % | -60.276 M -248.28 % | 40.649 M 290.89 % | -21.295 M -1 434.22 % | -1.388 M 97.65 % | -59.081 M -222.56 % | 48.207 M 297.07 % | -24.462 M -193.43 % | 26.183 M 145.34 % | -57.747 M -342.76 % | 23.788 M 215.24 % | -20.643 M -164.05 % | 32.229 M 171.47 % | -45.092 M -280.22 % | 25.020 M 365.18 % | -9.435 M | 0.000 -100.00 % | 388.000 K |
| 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 | -40.561 M -1 077.37 % | 4.150 M 111.77 % | -35.247 M -138.73 % | 91.018 M -25.99 % | 122.984 M 373.65 % | 25.965 M -69.01 % | 83.793 M -20.00 % | 104.740 M 10.11 % | 95.126 M 66.45 % | 57.151 M 225.76 % | -45.446 M -131.22 % | 145.589 M 308.82 % | 35.612 M -33.68 % | 53.699 M 179.75 % | -67.332 M | 0.000 100.00 % | -20.084 M -115.10 % | 133.021 M 736.40 % | -20.902 M 39.62 % | -34.615 M | 0.000 -100.00 % | 8.583 M 207.42 % | -7.990 M 83.53 % | -48.522 M -184.33 % | 57.541 M | 0.000 -100.00 % | 78.969 M 1 700.83 % | -4.933 M -128.07 % | 17.571 M 10.49 % | 15.903 M 7.96 % | 14.731 M | 0.000 -100.00 % | 1.814 M -93.98 % | 30.122 M 236.79 % | -22.020 M -428.51 % | 6.703 M 121.14 % | -31.714 M -154.09 % | 58.627 M 2 163.60 % | -2.841 M -118.10 % | 15.696 M 149.29 % | -31.846 M -147.22 % | 67.448 M 2 287.74 % | -3.083 M 74.80 % | -12.235 M 76.45 % | -51.959 M -168.54 % | 75.804 M 139.08 % | 31.707 M 284.93 % | 8.237 M 171.64 % | -11.498 M -192.55 % | 12.424 M | 0.000 | 0.000 | 0.000 -100.00 % | 651.000 K |
| Other non cash items | -23.611 M -107.92 % | -11.356 M 46.08 % | -21.061 M -1.84 % | -20.680 M -3.78 % | -19.926 M -76.51 % | -11.289 M 39.23 % | -18.578 M -52.92 % | -12.149 M 19.65 % | -15.121 M -90.51 % | -7.937 M -540.94 % | 1.800 M 172.82 % | -2.472 M -973.50 % | 283.000 K 109.85 % | -2.874 M 81.29 % | -15.361 M -365.72 % | 5.781 M 4 258.99 % | -139.000 K 89.22 % | -1.290 M 55.27 % | -2.884 M -257.42 % | 1.832 M 93.86 % | 945.000 K -70.73 % | 3.229 M 124.71 % | -13.065 M -5.35 % | -12.402 M -164.47 % | 19.236 M 474.55 % | 3.348 M 103.57 % | -93.794 M -9 670.21 % | -960.000 K -107.00 % | 13.709 M -34.91 % | 21.060 M 127.11 % | -77.678 M -810.30 % | 10.936 M 120.98 % | -52.135 M -143.25 % | 120.540 M 447.36 % | -34.702 M -255.99 % | 22.246 M 185.97 % | -25.876 M -168.03 % | 38.035 M 234.80 % | -28.215 M -244.26 % | 19.559 M 129.73 % | 8.514 M -75.92 % | 35.359 M 183.74 % | -42.225 M -241.02 % | 29.943 M 242.15 % | -21.065 M -296.15 % | 10.739 M 114.87 % | -72.212 M -347.24 % | -16.146 M 30.81 % | -23.336 M -124.67 % | 94.603 M 3 867.54 % | -2.511 M 54.02 % | -5.461 M -289.51 % | -1.402 M 63.86 % | -3.879 M |
| Net cash provided by operating activities | -60.786 M -1 185.85 % | 5.598 M 126.50 % | -21.126 M -123.03 % | 91.739 M -31.58 % | 134.074 M 202.29 % | 44.353 M -55.28 % | 99.185 M -25.13 % | 132.482 M 48.43 % | 89.258 M 29.19 % | 69.093 M 985.17 % | 6.367 M 24.19 % | 5.127 M -79.47 % | 24.975 M -2.84 % | 25.706 M 136.10 % | -71.205 M -38.72 % | -51.331 M -217.38 % | 43.730 M 195.03 % | 14.822 M 280.05 % | 3.900 M 106.61 % | -59.034 M -163.43 % | 93.069 M 1 351.60 % | -7.436 M -160.00 % | 12.394 M 168.30 % | -18.146 M -123.05 % | 78.719 M 474.16 % | -21.039 M -363.18 % | 7.994 M -66.74 % | 24.035 M 1.28 % | 23.731 M 12.68 % | 21.060 M -10.08 % | 23.422 M 415.41 % | -7.426 M -133.82 % | 21.956 M -23.21 % | 28.593 M 2 421.43 % | 1.134 M -90.26 % | 11.637 M 186.13 % | -13.511 M -131.40 % | 43.029 M 952.73 % | -5.046 M -127.89 % | 18.093 M 165.98 % | -27.423 M -158.00 % | 47.280 M 267.71 % | 12.858 M 498.08 % | -3.230 M 93.94 % | -53.258 M -252.05 % | 35.026 M 178.85 % | -44.422 M -59.69 % | -27.817 M -240.10 % | -8.179 M -113.06 % | 62.627 M 1 314.66 % | 4.427 M 674.19 % | -771.000 K -168.64 % | -287.000 K -183.43 % | 344.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -131.000 K 97.76 % | -5.837 M -583 800.00 % | 1.000 K 100.10 % | -1.036 M 79.28 % | -5.000 M -1 815.71 % | -261.000 K -238.96 % | -77.000 K 8.33 % | -84.000 K 28.21 % | -117.000 K 96.53 % | -3.369 M -395.44 % | -680.000 K 49.10 % | -1.336 M 47.15 % | -2.528 M -169.20 % | 3.653 M 164.75 % | -5.642 M -10.15 % | -5.122 M -217.35 % | -1.614 M -185.16 % | -566.000 K 70.57 % | -1.923 M 64.24 % | -5.378 M -296.61 % | -1.356 M 86.02 % | -9.702 M -489.79 % | -1.645 M 94.33 % | -28.988 M -43 821.21 % | -66.000 K 27.47 % | -91.000 K 95.65 % | -2.092 M 49.74 % | -4.162 M 2.94 % | -4.288 M -661.63 % | -563.000 K | 0.000 100.00 % | -493.000 K -237.67 % | -146.000 K 56.80 % | -338.000 K -492.98 % | -57.000 K 94.52 % | -1.040 M -205.88 % | -340.000 K 52.71 % | -719.000 K -183.07 % | -254.000 K -185.39 % | -89.000 K -304.55 % | -22.000 K 95.84 % | -529.000 K -624.66 % | -73.000 K 48.95 % | -143.000 K 57.82 % | -339.000 K 17.92 % | -413.000 K 19.49 % | -513.000 K 50.77 % | -1.042 M -237.22 % | -309.000 K 12.71 % | -354.000 K -19.19 % | -297.000 K 32.19 % | -438.000 K -108.57 % | -210.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -920.212 M | 0.000 -100.00 % | 80.049 M 10.39 % | 72.516 M | 0.000 100.00 % | -237.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -64.893 M | 0.000 100.00 % | -57.001 M | 0.000 100.00 % | -862.897 M -366.34 % | 323.981 M 288.92 % | -171.492 M -114.37 % | -80.000 M 80.93 % | -419.423 M | 0.000 -100.00 % | 71.065 M 171.07 % | -100.000 M | 0.000 100.00 % | -4.000 M -106.90 % | 57.997 M 200.00 % | -57.997 M -1 059.94 % | -5.000 M -66.67 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 807.040 M 75.37 % | 460.182 M | 0.000 100.00 % | -49.000 K -100.01 % | 346.907 M 3 403.88 % | -10.500 M -106.32 % | 166.065 M | 0.000 -100.00 % | 62.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -128.751 M -153.67 % | 239.895 M 295.20 % | 60.702 M 284.17 % | -32.959 M 75.32 % | -133.558 M -1 088.29 % | 13.514 M -10.78 % | 15.146 M 464.52 % | 2.683 M 103.37 % | -79.550 M -16.40 % | -68.339 M -483.22 % | 17.833 M 119.08 % | -93.471 M -32.99 % | -70.283 M -260.06 % | -19.520 M -115.38 % | -9.063 M -117.40 % | 52.092 M 121 044.19 % | 43.000 K 26.47 % | 34.000 K 100.01 % | -242.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.119 M 2 649.73 % | 368.000 K | 0.000 -100.00 % | 118.000 K 100.24 % | -49.282 M -409.53 % | -9.672 M | 0.000 -100.00 % | 19.689 M 5 707.96 % | 339.000 K | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K -71.00 % | 500.000 K | 0.000 100.00 % | -55.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.000 K |
| Net cash used for investing activites | -128.751 M -173.63 % | 174.871 M 218.73 % | 54.865 M 160.99 % | -89.959 M 33.16 % | -134.594 M -184.30 % | -47.343 M 60.93 % | -121.164 M 28.26 % | -168.886 M -112.08 % | -79.634 M -16.33 % | -68.456 M -1 826.94 % | 3.964 M 104.21 % | -94.151 M 45.14 % | -171.619 M -529.57 % | 39.951 M 524.56 % | -9.410 M -109.01 % | 104.447 M 265.59 % | -63.076 M -858.60 % | -6.580 M 97.32 % | -245.816 M -373.42 % | -51.923 M -865.47 % | -5.378 M -296.61 % | -1.356 M -114.40 % | 9.418 M 672.52 % | -1.645 M 94.33 % | -28.988 M -43 821.21 % | -66.000 K 27.47 % | -91.000 K 95.65 % | -2.092 M 49.74 % | -4.162 M 2.94 % | -4.288 M -144.87 % | 9.556 M 2 496.74 % | 368.000 K 174.65 % | -493.000 K -1 660.71 % | -28.000 K 99.94 % | -49.282 M -409.53 % | -9.672 M -830.00 % | -1.040 M -105.28 % | 19.689 M 5 281.32 % | -380.000 K -49.61 % | -254.000 K 87.84 % | -2.089 M -9 395.45 % | -22.000 K 95.84 % | -529.000 K -624.66 % | -73.000 K 48.95 % | -143.000 K 26.29 % | -194.000 K -322.99 % | 87.000 K 116.96 % | -513.000 K 99.08 % | -56.042 M -18 036.57 % | -309.000 K 12.71 % | -354.000 K -19.19 % | -297.000 K 32.19 % | -438.000 K -2 476.47 % | -17.000 K |
| 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 -100.00 % | 188.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -1.045 M | 0.000 | 0.000 | 0.000 100.00 % | -1.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.063 M 134.19 % | -3.109 M -1 843.13 % | -160.000 K -100.17 % | 93.543 M 6 623.22 % | -1.434 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.522 M | 0.000 -100.00 % | 2.000 K 300.00 % | -1.000 K 99.92 % | -1.238 M | 0.000 | 0.000 -100.00 % | 615.000 K 123.87 % | -2.576 M | 0.000 | 0.000 | 0.000 100.00 % | -147.000 K |
| Net cash used provided by financing activities | -1.045 M | 0.000 | 0.000 | 0.000 100.00 % | -1.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.063 M 134.19 % | -3.109 M -1 843.13 % | -160.000 K -100.17 % | 93.543 M 6 623.22 % | -1.434 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.522 M | 0.000 -100.00 % | 2.000 K 300.00 % | -1.000 K 99.92 % | -1.238 M | 0.000 | 0.000 -100.00 % | 615.000 K 123.87 % | -2.576 M | 0.000 | 0.000 | 0.000 100.00 % | -147.000 K |
| 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 | -190.582 M -205.60 % | 180.469 M 434.90 % | 33.739 M 1 795.45 % | 1.780 M 213.67 % | -1.566 M 47.63 % | -2.990 M 86.40 % | -21.979 M 39.62 % | -36.404 M -478.26 % | 9.624 M 1 410.83 % | 637.000 K -93.83 % | 10.331 M 111.60 % | -89.024 M -313.17 % | 41.762 M -36.39 % | 65.657 M 181.45 % | -80.615 M -251.77 % | 53.116 M 374.56 % | -19.346 M -334.72 % | 8.242 M 103.41 % | -241.916 M -118.03 % | -110.957 M -226.53 % | 87.691 M 1 097.40 % | -8.792 M -140.31 % | 21.812 M 210.21 % | -19.791 M -139.80 % | 49.731 M 335.64 % | -21.105 M -457.89 % | -3.783 M -117.24 % | 21.943 M 12.13 % | 19.569 M 16.68 % | 16.772 M -49.14 % | 32.978 M 567.24 % | -7.058 M -131.33 % | 22.526 M -11.51 % | 25.456 M 152.70 % | -48.308 M -150.58 % | 95.508 M 697.49 % | -15.985 M -125.49 % | 62.718 M 1 256.09 % | -5.425 M -130.41 % | 17.839 M 160.45 % | -29.512 M -164.53 % | 45.736 M 270.96 % | 12.329 M 473.49 % | -3.301 M 93.82 % | -53.402 M -258.96 % | 33.594 M 175.77 % | -44.335 M -56.49 % | -28.330 M 55.46 % | -63.606 M -206.47 % | 59.742 M 1 366.78 % | 4.073 M 481.37 % | -1.068 M -47.31 % | -725.000 K -502.78 % | 180.000 K |
| Cash at beginning of period | 234.162 M 336.11 % | 53.693 M 169.08 % | 19.954 M 9.79 % | 18.174 M -7.93 % | 19.740 M -68.52 % | 62.699 M -25.96 % | 84.678 M 4.40 % | 81.113 M 13.46 % | 71.489 M 0.90 % | 70.852 M 17.06 % | 60.525 M -59.53 % | 149.549 M 38.74 % | 107.787 M 155.84 % | 42.130 M -65.68 % | 122.745 M 76.28 % | 69.629 M -21.74 % | 88.975 M 10.21 % | 80.733 M -74.98 % | 322.649 M -25.59 % | 433.606 M 25.35 % | 345.915 M -2.48 % | 354.707 M 6.55 % | 332.895 M -5.61 % | 352.686 M 16.42 % | 302.955 M -6.51 % | 324.060 M -1.15 % | 327.843 M 7.17 % | 305.900 M 6.83 % | 286.331 M 6.22 % | 269.559 M 13.94 % | 236.581 M -2.90 % | 243.639 M 10.19 % | 221.113 M 13.01 % | 195.657 M -19.80 % | 243.965 M 64.33 % | 148.457 M -9.72 % | 164.442 M 61.66 % | 101.724 M -5.06 % | 107.149 M 19.97 % | 89.310 M -24.84 % | 118.822 M 62.58 % | 73.086 M 20.29 % | 60.757 M -5.15 % | 64.058 M -45.46 % | 117.460 M 40.06 % | 83.866 M -34.58 % | 128.201 M -18.10 % | 156.531 M -28.89 % | 220.137 M 37.25 % | 160.395 M 227.78 % | 48.934 M -2.14 % | 50.002 M -1.43 % | 50.727 M 0.36 % | 50.547 M |
| Cash at end of period | 43.580 M -81.39 % | 234.162 M 336.11 % | 53.693 M 169.08 % | 19.954 M 9.79 % | 18.174 M -69.56 % | 59.709 M -4.77 % | 62.699 M 40.24 % | 44.709 M -44.88 % | 81.113 M 13.46 % | 71.489 M 0.89 % | 70.856 M 17.07 % | 60.525 M -59.53 % | 149.549 M 38.74 % | 107.787 M 155.84 % | 42.130 M -65.68 % | 122.745 M 76.28 % | 69.629 M -21.74 % | 88.975 M 10.21 % | 80.733 M -74.98 % | 322.649 M -25.59 % | 433.606 M 25.35 % | 345.915 M -2.48 % | 354.707 M 6.55 % | 332.895 M -5.61 % | 352.686 M 16.42 % | 302.955 M -6.51 % | 324.060 M -1.15 % | 327.843 M 7.17 % | 305.900 M 6.83 % | 286.331 M 6.22 % | 269.559 M 13.94 % | 236.581 M -2.90 % | 243.639 M 10.19 % | 221.113 M 13.01 % | 195.657 M -19.80 % | 243.965 M 64.33 % | 148.457 M -9.72 % | 164.442 M 61.66 % | 101.724 M -5.06 % | 107.149 M 19.97 % | 89.310 M -24.84 % | 118.822 M 62.58 % | 73.086 M 20.29 % | 60.757 M -5.15 % | 64.058 M -45.46 % | 117.460 M 40.06 % | 83.866 M -34.58 % | 128.201 M -18.10 % | 156.531 M -28.89 % | 220.137 M 315.30 % | 53.007 M 8.32 % | 48.934 M -2.14 % | 50.002 M -1.43 % | 50.727 M |
| Operating cash flow | -60.786 M -1 185.85 % | 5.598 M 126.50 % | -21.126 M -123.03 % | 91.739 M -31.58 % | 134.079 M 202.30 % | 44.353 M -55.28 % | 99.185 M -25.13 % | 132.482 M 48.43 % | 89.258 M 29.19 % | 69.093 M 985.17 % | 6.367 M 24.19 % | 5.127 M -79.47 % | 24.975 M -2.84 % | 25.706 M 136.10 % | -71.205 M -38.72 % | -51.331 M -217.38 % | 43.730 M 195.03 % | 14.822 M 280.05 % | 3.900 M 106.61 % | -59.034 M -163.43 % | 93.069 M 1 351.60 % | -7.436 M -160.00 % | 12.394 M 168.30 % | -18.146 M -123.05 % | 78.719 M 474.16 % | -21.039 M -469.85 % | -3.692 M -115.36 % | 24.035 M 1.28 % | 23.731 M 12.68 % | 21.060 M -10.08 % | 23.422 M 415.41 % | -7.426 M -133.82 % | 21.956 M -23.21 % | 28.593 M 2 421.43 % | 1.134 M -90.26 % | 11.637 M 186.13 % | -13.511 M -131.40 % | 43.029 M 952.73 % | -5.046 M -127.89 % | 18.093 M 165.98 % | -27.423 M -158.00 % | 47.280 M 267.71 % | 12.858 M 498.08 % | -3.230 M 93.94 % | -53.258 M -252.05 % | 35.026 M 178.85 % | -44.422 M -59.69 % | -27.817 M -240.10 % | -8.179 M -113.06 % | 62.627 M 1 314.66 % | 4.427 M 674.19 % | -771.000 K -168.64 % | -287.000 K -183.43 % | 344.000 K |
| Capital expenditure | 0.000 100.00 % | -131.000 K 97.76 % | -5.837 M -583 800.00 % | 1.000 K -99.97 % | 3.964 M 179.28 % | -5.000 M -1 815.71 % | -261.000 K -238.96 % | -77.000 K 8.33 % | -84.000 K 28.21 % | -117.000 K 96.53 % | -3.369 M -395.44 % | -680.000 K 49.10 % | -1.336 M 47.15 % | -2.528 M 55.94 % | -5.738 M -1.70 % | -5.642 M -10.15 % | -5.122 M -217.35 % | -1.614 M -185.16 % | -566.000 K 70.57 % | -1.923 M 64.24 % | -5.378 M -296.61 % | -1.356 M 86.02 % | -9.702 M -489.79 % | -1.645 M 94.33 % | -28.988 M -43 821.21 % | -66.000 K 27.47 % | -91.000 K 95.65 % | -2.092 M 49.74 % | -4.162 M 2.94 % | -4.288 M -661.63 % | -563.000 K | 0.000 100.00 % | -493.000 K -237.67 % | -146.000 K 56.80 % | -338.000 K -492.98 % | -57.000 K 94.52 % | -1.040 M -205.88 % | -340.000 K 52.71 % | -719.000 K -183.07 % | -254.000 K -185.39 % | -89.000 K -304.55 % | -22.000 K 95.84 % | -529.000 K -624.66 % | -73.000 K 48.95 % | -143.000 K 57.82 % | -339.000 K 17.92 % | -413.000 K 19.49 % | -513.000 K 50.77 % | -1.042 M -237.22 % | -309.000 K 12.71 % | -354.000 K -19.19 % | -297.000 K 32.19 % | -438.000 K -108.57 % | -210.000 K |
| Free CashFlow | -60.786 M -1 211.87 % | 5.467 M 120.28 % | -26.963 M -129.39 % | 91.740 M -33.54 % | 138.043 M 250.78 % | 39.353 M -60.22 % | 98.924 M -25.29 % | 132.405 M 48.48 % | 89.174 M 29.28 % | 68.976 M 2 200.73 % | 2.998 M -32.58 % | 4.447 M -81.19 % | 23.639 M 1.99 % | 23.178 M 130.12 % | -76.943 M -35.05 % | -56.973 M -247.57 % | 38.608 M 192.31 % | 13.208 M 296.16 % | 3.334 M 105.47 % | -60.957 M -169.51 % | 87.691 M 1 097.40 % | -8.792 M -426.60 % | 2.692 M 113.60 % | -19.791 M -139.80 % | 49.731 M 335.64 % | -21.105 M -457.89 % | -3.783 M -117.24 % | 21.943 M 12.13 % | 19.569 M 16.68 % | 16.772 M -26.63 % | 22.859 M 407.82 % | -7.426 M -134.60 % | 21.463 M -24.55 % | 28.447 M 3 473.74 % | 796.000 K -93.13 % | 11.580 M 179.58 % | -14.551 M -134.09 % | 42.689 M 840.49 % | -5.765 M -132.32 % | 17.839 M 164.84 % | -27.512 M -158.22 % | 47.258 M 283.31 % | 12.329 M 473.27 % | -3.303 M 93.81 % | -53.401 M -253.95 % | 34.687 M 177.37 % | -44.835 M -58.26 % | -28.330 M -207.23 % | -9.221 M -114.80 % | 62.318 M 1 430.03 % | 4.073 M 481.37 % | -1.068 M -47.31 % | -725.000 K -641.04 % | 134.000 K |
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