Allogene Therapeutics, Inc. ALLO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22.000 K -76.84 % | 95.000 K -39.10 % | 156.000 K -99.86 % | 114.089 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -257.590 M 21.29 % | -327.265 M 3.86 % | -340.414 M -86.99 % | -182.051 M 27.24 % | -250.221 M -35.55 % | -184.594 M 12.72 % | -211.505 M -10 575 150.00 % | -2.000 K |
| Income before tax | -257.147 M 21.43 % | -327.265 M 3.86 % | -340.414 M -86.99 % | -182.051 M 27.24 % | -250.221 M -35.31 % | -184.925 M 12.62 % | -211.622 M -881 658.33 % | -24.000 K |
| Income before tax ratio | -11 688.50 -239.30 % | -3 444.89 -57.87 % | -2 182.14 -136 651.95 % | -1.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -243.327 M 22.28 % | -313.066 M 2.54 % | -321.241 M -89.26 % | -169.738 M 28.88 % | -238.680 M -32.68 % | -179.898 M 12.99 % | -206.764 M -939 936.36 % | 22.000 K |
| Net income ratio | -11 708.64 -239.88 % | -3 444.89 -57.87 % | -2 182.14 -136 651.95 % | -1.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -11 060.32 -235.63 % | -3 295.43 -60.03 % | -2 059.24 -138 311.15 % | -1.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 100.04 % | -2 555.99 -2 720.10 % | -90.63 -10 077.72 % | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 194.812 M 24.14 % | 156.932 M 9.63 % | 143.147 M 5.39 % | 135.820 M 12.84 % | 120.370 M 19.11 % | 101.061 M 12.68 % | 89.690 M 103.79 % | 44.011 M |
| Weighted average shs out | 194.812 M 24.14 % | 156.932 M 9.63 % | 143.147 M 5.39 % | 135.820 M 12.84 % | 120.370 M 19.11 % | 101.061 M 12.68 % | 89.690 M 103.79 % | 44.011 M |
| EPS diluted | -1.32 36.84 % | -2.09 12.18 % | -2.38 -77.61 % | -1.34 35.58 % | -2.08 -13.66 % | -1.83 22.46 % | -2.36 -5 193 230.53 % | 0.00 |
| Earnings per share | -1.32 36.84 % | -2.09 12.18 % | -2.38 -77.61 % | -1.34 35.58 % | -2.08 -13.66 % | -1.83 22.46 % | -2.36 -5 193 230.53 % | 0.00 |
| Gross profit | 22.000 K 100.01 % | -242.819 M -1 617.37 % | -14.139 M -113.64 % | 103.635 M 997.97 % | -11.541 M -129.58 % | -5.027 M -235.13 % | -1.500 M | 0.000 |
| Income tax expense | 443.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.000 K -182.91 % | -117.000 K -387.50 % | -24.000 K |
| Cost of revenue | 13.639 M -3.94 % | 14.199 M -0.67 % | 14.295 M 36.74 % | 10.454 M -9.42 % | 11.541 M 129.58 % | 5.027 M | 0.000 | 0.000 |
| General and administrative expenses | 65.205 M -9.02 % | 71.673 M -9.62 % | 79.305 M 7.02 % | 74.105 M 13.56 % | 65.256 M 13.54 % | 57.473 M 40.24 % | 40.982 M 170 658.33 % | 24.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 15.717 M 106.84 % | -229.669 M -1 506.64 % | -14.295 M -36.74 % | -10.454 M 9.42 % | -11.541 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 273.221 M 221.75 % | 84.918 M -73.58 % | 321.397 M 13.24 % | 283.827 M 15.05 % | 246.702 M 22.12 % | 202.008 M 4.75 % | 192.842 M 9 642 000.00 % | 2.000 K |
| Cost and expenses | 273.221 M -16.66 % | 327.832 M -2.34 % | 335.692 M 14.07 % | 294.281 M 13.96 % | 258.243 M 27.84 % | 202.008 M 4.75 % | 192.842 M 9 642 000.00 % | 2.000 K |
| Research and development expenses | 192.299 M -20.84 % | 242.914 M -5.25 % | 256.387 M 16.45 % | 220.176 M 14.09 % | 192.987 M 33.52 % | 144.535 M -4.82 % | 151.860 M | 0.000 |
| Selling general and administrative expenses | 65.205 M -9.02 % | 71.673 M -9.62 % | 79.305 M 7.02 % | 74.105 M 13.56 % | 65.256 M 13.54 % | 57.473 M 40.24 % | 40.982 M 2 049 000.00 % | 2.000 K |
| Interest income | 20.153 M 10.08 % | 18.307 M 300.94 % | 4.566 M 166.39 % | 1.714 M -81.30 % | 9.164 M -47.18 % | 17.351 M 199.72 % | 5.789 M | 0.000 |
| Interest expense | 181.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.358 M | 0.000 |
| Depreciation and amortization | 13.639 M -3.94 % | 14.199 M -0.67 % | 14.295 M 36.74 % | 10.454 M -9.42 % | 11.541 M 129.58 % | 5.027 M 235.13 % | 1.500 M 6 150.00 % | 24.000 K |
| Operating income | -273.199 M 16.64 % | -327.737 M 2.32 % | -335.536 M -86.21 % | -180.192 M 30.22 % | -258.243 M -27.84 % | -202.008 M -4.75 % | -192.842 M -9 642 000.00 % | -2.000 K |
| Operating income ratio | -12 418.14 -259.96 % | -3 449.86 -60.39 % | -2 150.87 -136 082.97 % | -1.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 16.052 M 3 300.85 % | 472.000 K 109.68 % | -4.878 M -162.40 % | -1.859 M -123.17 % | 8.022 M -53.04 % | 17.083 M 190.96 % | -18.780 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 15.538 M 29.85 % | 11.966 M -69.49 % | 39.220 M 139.15 % | -100.185 M 22.68 % | -129.568 M 75.89 % | -537.506 M 21.75 % | -686.894 M | 0.000 |
| Total investments | 297.931 M -19.30 % | 369.187 M -28.25 % | 514.567 M -21.34 % | 654.172 M -23.26 % | 852.505 M 103.65 % | 418.621 M -33.44 % | 628.918 M | 0.000 |
| Total debt | 90.756 M -4.59 % | 95.121 M -5.94 % | 101.124 M 38.28 % | 73.129 M 35.97 % | 53.783 M 4.74 % | 51.349 M 49.03 % | 34.456 M | 0.000 |
| Accumulated other comprehensive income loss | -89.000 K 90.68 % | -955.000 K 90.38 % | -9.926 M -286.68 % | -2.567 M -1 057.84 % | 268.000 K -76.59 % | 1.145 M 274.18 % | 306.000 K 6 220.00 % | -5.000 K |
| Retained earnings | -1.820 B -16.49 % | -1.562 B -26.40 % | -1.236 B -36.82 % | -903.348 M -39.76 % | -646.343 M -63.17 % | -396.122 M -87.27 % | -211.528 M -919 586.96 % | -23.000 K |
| Common stock | 212.000 K 25.44 % | 169.000 K 17.36 % | 144.000 K 1.41 % | 142.000 K 1.43 % | 140.000 K 12.90 % | 124.000 K 2.48 % | 121.000 K 365.38 % | 26.000 K |
| Total equity | 422.179 M -17.58 % | 512.233 M -23.07 % | 665.870 M -27.34 % | 916.406 M -15.12 % | 1.080 B 71.63 % | 629.023 M -10.54 % | 703.164 M 35 158 300.00 % | -2.000 K |
| Other non current liabilities | 7.761 M 49.86 % | 5.179 M -11.42 % | 5.847 M -24.96 % | 7.792 M 152.74 % | 3.083 M -29.14 % | 4.351 M -35.79 % | 6.776 M | 0.000 |
| Long term debt | 83.247 M -5.77 % | 88.346 M -7.12 % | 95.122 M 36.03 % | 69.929 M 37.63 % | 50.809 M -1.05 % | 51.349 M 49.03 % | 34.456 M | 0.000 |
| Total non current liabilities | 91.008 M -2.69 % | 93.525 M -7.37 % | 100.969 M 29.91 % | 77.721 M 44.22 % | 53.892 M -3.25 % | 55.700 M 35.09 % | 41.232 M | 0.000 |
| Other current liabilities | 22.620 M -6.99 % | 24.321 M -26.19 % | 32.951 M 5.97 % | 31.096 M -20.25 % | 38.990 M 76.03 % | 22.150 M 29.37 % | 17.121 M 855 950.00 % | 2.000 K |
| Deferred revenue | 0.000 -100.00 % | 86.000 K -90.28 % | 885.000 K 467.31 % | 156.000 K -99.60 % | 38.992 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.509 M 10.83 % | 6.775 M 12.88 % | 6.002 M -6.22 % | 6.400 M 7.60 % | 5.948 M 254.26 % | 1.679 M | 0.000 | 0.000 |
| Total current liabilities | 35.523 M -4.20 % | 37.079 M -30.99 % | 53.728 M 12.15 % | 47.907 M -49.21 % | 94.320 M 185.14 % | 33.079 M 12.29 % | 29.459 M 1 472 850.00 % | 2.000 K |
| Total liabilities | 126.531 M -3.12 % | 130.604 M -15.57 % | 154.697 M 26.56 % | 122.228 M -17.53 % | 148.212 M 66.94 % | 88.779 M 25.59 % | 70.691 M 3 534 450.00 % | 2.000 K |
| Other non current assets | 33.390 M 97.62 % | 16.896 M -48.29 % | 32.673 M 15.45 % | 28.301 M 93.60 % | 14.618 M 63.93 % | 8.917 M 477.90 % | 1.543 M | 0.000 |
| Long term investments | 80.673 M 2 113.25 % | 3.645 M -93.84 % | 59.151 M -84.02 % | 370.184 M 78.02 % | 207.946 M 228.96 % | 63.214 M -75.87 % | 261.966 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 K -79.97 % | 754.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 K -79.97 % | 754.000 K | 0.000 |
| Property plant equipment net | 131.261 M -19.56 % | 163.181 M -16.93 % | 196.431 M 8.51 % | 181.020 M 13.04 % | 160.135 M 58.64 % | 100.944 M 142.60 % | 41.610 M | 0.000 |
| Total non current assets | 245.324 M 33.53 % | 183.722 M -36.26 % | 288.255 M -50.26 % | 579.505 M 51.43 % | 382.699 M 120.92 % | 173.226 M -43.37 % | 305.873 M | 0.000 |
| Other current assets | 9.010 M 3.35 % | 8.718 M -87.66 % | 70.655 M 151.96 % | 28.042 M 94.47 % | 14.420 M 2.68 % | 14.043 M 155.79 % | 5.490 M | 0.000 |
| Short term investments | 217.258 M -40.57 % | 365.542 M -19.73 % | 455.416 M 60.36 % | 283.988 M -55.94 % | 644.559 M 81.36 % | 355.407 M -3.15 % | 366.952 M | 0.000 |
| cash and cash equivalents | 75.218 M -9.54 % | 83.155 M 34.33 % | 61.904 M -64.28 % | 173.314 M -5.47 % | 183.351 M -68.86 % | 588.855 M -18.37 % | 721.350 M | 0.000 |
| Cash and short term investments | 292.476 M -34.82 % | 448.697 M -13.27 % | 517.320 M 13.12 % | 457.302 M -44.76 % | 827.910 M 40.60 % | 588.855 M -18.37 % | 721.350 M | 0.000 |
| Total current assets | 303.386 M -33.92 % | 459.115 M -13.18 % | 528.824 M 12.20 % | 471.323 M -44.23 % | 845.130 M 55.19 % | 544.576 M 16.37 % | 467.982 M | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -62.451 M -211.93 % | -20.021 M | 0.000 100.00 % | -60.725 M 76.82 % | -261.966 M | 0.000 |
| Net receivables | 1.900 M 11.76 % | 1.700 M -48.48 % | 3.300 M -45.00 % | 6.000 M 114.29 % | 2.800 M 16.52 % | 2.403 M -22.68 % | 3.108 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.394 M -8.53 % | 5.897 M -57.54 % | 13.890 M 35.45 % | 10.255 M -1.30 % | 10.390 M 12.32 % | 9.250 M -25.03 % | 12.338 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 90.756 M -4.59 % | 95.121 M -5.94 % | 101.124 M 38.28 % | 73.129 M 35.97 % | 53.783 M 1.42 % | 53.028 M 53.90 % | 34.456 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 773.855 M 15 477 000.00 % | 5.000 K |
| Other total stockholders equity | 2.242 B 8.03 % | 2.075 B 8.56 % | 1.912 B 4.91 % | 1.822 B 5.60 % | 1.726 B 68.53 % | 1.024 B 11.99 % | 914.265 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 548.710 M -14.64 % | 642.837 M -21.32 % | 817.079 M -22.24 % | 1.051 B -14.42 % | 1.228 B 71.05 % | 717.802 M -7.24 % | 773.855 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 443.000 K | 0.000 -100.00 % | 8.079 M -22.31 % | 10.399 M 136.13 % | 4.404 M 1 430.51 % | -331.000 K -182.91 % | -117.000 K | 0.000 |
| Stock based compensation | 51.743 M -21.54 % | 65.951 M -21.11 % | 83.600 M 3.44 % | 80.818 M 23.84 % | 65.261 M 41.68 % | 46.063 M 148.10 % | 18.566 M | 0.000 |
| Change in working capital | -24.799 M -62.03 % | -15.305 M -512.98 % | 3.706 M 111.55 % | -32.089 M -159.51 % | 53.922 M 883.98 % | -6.878 M -156.86 % | 12.096 M 50 300.00 % | 24.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Accounts payables | -503.000 K 93.30 % | -7.502 M -254.11 % | 4.868 M 734.68 % | -767.000 K -224.72 % | 615.000 K 162.44 % | -985.000 K -111.19 % | 8.800 M | 0.000 |
| Other working capital | -24.296 M -211.37 % | -7.803 M -571.51 % | -1.162 M 96.29 % | -31.322 M -158.76 % | 53.307 M 1 004.58 % | -5.893 M -278.79 % | 3.296 M 13 633.33 % | 24.000 K |
| Other non cash items | 16.264 M -34.12 % | 24.687 M 914.67 % | 2.433 M -6.82 % | 2.611 M -33.98 % | 3.955 M 17.60 % | 3.363 M -97.51 % | 134.807 M | 0.000 |
| Net cash provided by operating activities | -200.300 M 15.75 % | -237.733 M -7.81 % | -220.519 M -19.32 % | -184.812 M -60.58 % | -115.093 M 16.20 % | -137.350 M -207.59 % | -44.653 M | 0.000 |
| Investments in property plant and equipment | -694.000 K 54.22 % | -1.516 M 70.80 % | -5.191 M 75.80 % | -21.446 M 67.49 % | -65.958 M -29.86 % | -50.791 M -1 470.53 % | -3.234 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -111.350 M -528.74 % | -17.710 M -104.03 % | 439.165 M 8 753.50 % | -5.075 M | 0.000 | 0.000 |
| Purchases of investments | -361.475 M 17.59 % | -438.629 M -76.79 % | -248.109 M 52.79 % | -525.583 M 49.35 % | -1.038 B -310.72 % | -252.628 M 61.09 % | -649.307 M | 0.000 |
| Sales maturities of investments | 437.857 M -27.44 % | 603.434 M 67.87 % | 359.459 M -50.65 % | 728.394 M 21.72 % | 598.426 M 26.63 % | 472.578 M 2 063.72 % | 21.841 M | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 111.350 M | 0.000 100.00 % | -439.165 M | 0.000 100.00 % | -2.098 M | 0.000 |
| Net cash used for investing activites | 75.688 M -53.65 % | 163.289 M 53.82 % | 106.159 M -35.13 % | 163.655 M 132.40 % | -505.123 M -407.84 % | 164.084 M 125.93 % | -632.798 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.842 M | 0.000 |
| Common stock issued | 114.395 M 25.55 % | 91.112 M 2 988.54 % | 2.950 M -75.34 % | 11.963 M -98.08 % | 621.933 M 1 047.08 % | 54.219 M -84.22 % | 343.689 M | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 2.280 M -50.25 % | 4.583 M | 0.000 | 0.000 -100.00 % | 11.658 M 145.90 % | 4.741 M -99.50 % | 953.621 M | 0.000 |
| Net cash used provided by financing activities | 116.675 M 21.92 % | 95.695 M 3 143.90 % | 2.950 M -75.34 % | 11.963 M -98.11 % | 633.591 M 974.61 % | 58.960 M -92.35 % | 771.182 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 |
| Net change in cash | -7.937 M -137.35 % | 21.251 M 119.07 % | -111.410 M -1 111.77 % | -9.194 M -168.74 % | 13.375 M -84.39 % | 85.694 M -8.57 % | 93.731 M | 0.000 |
| Cash at beginning of period | 93.447 M 29.44 % | 72.196 M -60.68 % | 183.606 M -4.77 % | 192.800 M 7.45 % | 179.425 M 91.43 % | 93.731 M | 0.000 | 0.000 |
| Cash at end of period | 85.510 M -8.49 % | 93.447 M 29.44 % | 72.196 M -60.68 % | 183.606 M -4.77 % | 192.800 M 7.45 % | 179.425 M 91.43 % | 93.731 M | 0.000 |
| Operating cash flow | -200.300 M 15.75 % | -237.733 M -7.81 % | -220.519 M -19.32 % | -184.812 M -60.58 % | -115.093 M 16.20 % | -137.350 M -207.59 % | -44.653 M | 0.000 |
| Capital expenditure | -694.000 K 54.22 % | -1.516 M 70.80 % | -5.191 M 75.80 % | -21.446 M 67.49 % | -65.958 M -29.86 % | -50.791 M -1 470.53 % | -3.234 M | 0.000 |
| Free CashFlow | -200.994 M 15.99 % | -239.249 M -6.00 % | -225.710 M -9.43 % | -206.258 M -13.92 % | -181.051 M 3.77 % | -188.141 M -292.89 % | -47.887 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K 4.76 % | 21.000 K -4.55 % | 22.000 K 0.00 % | 22.000 K -26.67 % | 30.000 K -36.17 % | 47.000 K -4.08 % | 49.000 K -43.02 % | 86.000 K 40.98 % | 61.000 K 19.61 % | 51.000 K 4.08 % | 49.000 K 11.36 % | 44.000 K -99.89 % | 38.345 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 |
| Net income | -50.943 M 14.72 % | -59.733 M 0.34 % | -59.939 M 9.58 % | -66.293 M 0.10 % | -66.358 M -2.09 % | -65.000 M 27.47 % | -89.623 M -43.89 % | -62.287 M 21.39 % | -79.232 M 20.74 % | -99.968 M -5.40 % | -94.847 M -14.07 % | -83.148 M -11.18 % | -74.787 M 6.34 % | -79.850 M -6.65 % | -74.868 M 4.24 % | -78.186 M -10.22 % | -70.936 M -114.86 % | -33.015 M 51.85 % | -68.570 M -3.58 % | -66.197 M -8.57 % | -60.974 M -11.92 % | -54.480 M 10.73 % | -61.030 M -20.29 % | -50.735 M -23.01 % | -41.243 M -30.57 % | -31.586 M -3.53 % | -30.509 M 29.86 % | -43.497 M 67.76 % | -134.902 M -5 094.53 % | -2.597 M -129 750.00 % | -2.000 K |
| Income before tax | -50.943 M 14.72 % | -59.733 M -0.40 % | -59.496 M 10.25 % | -66.293 M 0.10 % | -66.358 M -2.09 % | -65.000 M 27.18 % | -89.257 M -43.30 % | -62.287 M 21.39 % | -79.232 M 20.74 % | -99.968 M -5.40 % | -94.847 M -14.07 % | -83.148 M -11.18 % | -74.787 M 6.34 % | -79.850 M -6.65 % | -74.868 M 4.24 % | -78.186 M -10.22 % | -70.936 M -114.86 % | -33.015 M 51.85 % | -68.570 M -3.58 % | -66.197 M -8.57 % | -60.974 M -11.92 % | -54.480 M 10.96 % | -61.185 M -20.68 % | -50.702 M -22.46 % | -41.402 M -30.87 % | -31.636 M -3.30 % | -30.626 M 29.59 % | -43.497 M 67.76 % | -134.902 M -5 094.53 % | -2.597 M -129 750.00 % | -2.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 954.55 30.49 % | -4 250.33 -50.12 % | -2 831.23 21.39 % | -3 601.45 -8.08 % | -3 332.27 -65.13 % | -2 018.02 -18.92 % | -1 696.90 -95.13 % | -869.62 33.57 % | -1 309.02 10.83 % | -1 468.00 8.00 % | -1 595.63 1.03 % | -1 612.18 -187 145.53 % | -0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -56.819 M -0.59 % | -56.484 M -0.54 % | -56.182 M 10.80 % | -62.986 M -0.30 % | -62.798 M -2.20 % | -61.445 M 10.24 % | -68.452 M -16.58 % | -58.715 M 23.64 % | -76.897 M 19.55 % | -95.585 M -2.44 % | -93.306 M -18.67 % | -78.629 M -7.83 % | -72.919 M 4.43 % | -76.300 M -9.55 % | -69.651 M 7.55 % | -75.340 M -9.09 % | -69.065 M -120.77 % | -31.283 M 47.42 % | -59.496 M 10.17 % | -66.230 M -8.10 % | -61.270 M -10.12 % | -55.639 M 6.22 % | -59.330 M -10.52 % | -53.683 M -19.80 % | -44.812 M -25.29 % | -35.766 M -18.91 % | -30.079 M 24.11 % | -39.636 M 70.54 % | -134.562 M -5 081.44 % | -2.597 M -129 750.00 % | -2.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 954.55 30.77 % | -4 267.76 -50.74 % | -2 831.23 21.39 % | -3 601.45 -8.08 % | -3 332.27 -65.13 % | -2 018.02 -18.92 % | -1 696.90 -95.13 % | -869.62 33.57 % | -1 309.02 10.83 % | -1 468.00 8.00 % | -1 595.63 1.03 % | -1 612.18 -187 145.53 % | -0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 792.95 14.32 % | -3 259.62 -22.14 % | -2 668.86 23.64 % | -3 495.32 -9.70 % | -3 186.17 -60.49 % | -1 985.23 -23.72 % | -1 604.67 -89.25 % | -847.90 32.21 % | -1 250.82 8.41 % | -1 365.71 11.18 % | -1 537.55 2.05 % | -1 569.66 -192 300.27 % | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -160.59 -7 564.57 % | -2.10 98.70 % | -161.36 -16 236.36 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 218.930 M 1.66 % | 215.359 M 2.27 % | 210.572 M 0.66 % | 209.189 M 10.08 % | 190.027 M 12.36 % | 169.128 M 0.47 % | 168.336 M 0.41 % | 167.649 M 14.21 % | 146.796 M 1.54 % | 144.564 M 0.29 % | 144.149 M 0.34 % | 143.662 M 0.19 % | 143.385 M 1.44 % | 141.356 M 1.57 % | 139.174 M 1.57 % | 137.026 M 1.63 % | 134.827 M 2.01 % | 132.165 M 1.79 % | 129.835 M 2.12 % | 127.141 M 10.20 % | 115.377 M 5.89 % | 108.964 M 3.97 % | 104.801 M 2.56 % | 102.187 M 2.34 % | 99.847 M 2.60 % | 97.316 M 18.59 % | 82.064 M -27.82 % | 113.689 M 0.00 % | 113.689 M 158.32 % | 44.011 M 0.00 % | 44.011 M |
| Weighted average shs out | 218.930 M 1.66 % | 215.359 M 2.27 % | 210.572 M 0.66 % | 209.189 M 10.08 % | 190.027 M 12.36 % | 169.128 M 0.47 % | 168.336 M 0.41 % | 167.649 M 14.21 % | 146.796 M 1.54 % | 144.564 M 0.29 % | 144.149 M 0.34 % | 143.662 M 0.19 % | 143.385 M 1.44 % | 141.356 M 1.57 % | 139.174 M 1.57 % | 137.026 M 1.63 % | 134.827 M 2.01 % | 132.165 M 1.79 % | 129.835 M 2.12 % | 127.141 M 10.20 % | 115.377 M 5.89 % | 108.964 M 3.97 % | 104.801 M 2.56 % | 102.187 M 2.34 % | 99.847 M 2.60 % | 97.316 M 18.59 % | 82.064 M -27.82 % | 113.689 M 0.00 % | 113.689 M 158.32 % | 44.011 M 0.00 % | 44.011 M |
| EPS diluted | -0.23 17.86 % | -0.28 0.00 % | -0.28 12.50 % | -0.32 8.57 % | -0.35 7.89 % | -0.38 25.49 % | -0.51 -37.84 % | -0.37 31.48 % | -0.54 20.59 % | -0.68 -3.03 % | -0.66 -13.79 % | -0.58 -11.54 % | -0.52 7.14 % | -0.56 -3.70 % | -0.54 5.26 % | -0.57 -7.55 % | -0.53 -112.00 % | -0.25 52.83 % | -0.53 -1.92 % | -0.52 1.89 % | -0.53 -6.00 % | -0.50 13.79 % | -0.58 -16.00 % | -0.50 -21.95 % | -0.41 -28.13 % | -0.32 13.51 % | -0.37 2.63 % | -0.38 68.07 % | -1.19 -1 916.95 % | -0.06 -129 733.26 % | 0.00 |
| Earnings per share | -0.23 17.86 % | -0.28 0.00 % | -0.28 12.50 % | -0.32 8.57 % | -0.35 7.89 % | -0.38 25.49 % | -0.51 -37.84 % | -0.37 31.48 % | -0.54 20.59 % | -0.68 -3.03 % | -0.66 -13.79 % | -0.58 -11.54 % | -0.52 7.14 % | -0.56 -3.70 % | -0.54 5.26 % | -0.57 -7.55 % | -0.53 -112.00 % | -0.25 52.83 % | -0.53 -1.92 % | -0.52 1.89 % | -0.53 -6.00 % | -0.50 13.79 % | -0.58 -16.00 % | -0.50 -21.95 % | -0.41 -28.13 % | -0.32 13.51 % | -0.37 2.63 % | -0.38 68.07 % | -1.19 -1 916.95 % | -0.06 -129 733.26 % | 0.00 |
| Gross profit | -3.106 M -0.23 % | -3.099 M 4.14 % | -3.233 M -0.81 % | -3.207 M 11.99 % | -3.644 M -3.14 % | -3.533 M -7 929.55 % | -44.000 K 98.76 % | -3.550 M -16 236.36 % | 22.000 K -26.67 % | 30.000 K -36.17 % | 47.000 K -4.08 % | 49.000 K -43.02 % | 86.000 K 40.98 % | 61.000 K 19.61 % | 51.000 K 4.08 % | 49.000 K 11.36 % | 44.000 K -99.89 % | 38.345 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 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 443.000 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 | 0.000 100.00 % | -155.000 K -569.70 % | 33.000 K 120.75 % | -159.000 K -218.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.106 M 0.23 % | 3.099 M -4.14 % | 3.233 M 0.81 % | 3.207 M -11.99 % | 3.644 M 2.50 % | 3.555 M 2.24 % | 3.477 M -2.66 % | 3.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 14.281 M -4.74 % | 14.991 M -3.40 % | 15.518 M -4.99 % | 16.333 M 1.53 % | 16.087 M -6.83 % | 17.267 M 0.25 % | 17.224 M 1.07 % | 17.041 M -8.01 % | 18.524 M -1.91 % | 18.884 M -10.08 % | 21.002 M 11.14 % | 18.897 M -3.14 % | 19.509 M -1.95 % | 19.897 M -0.32 % | 19.961 M 5.06 % | 18.999 M 1.15 % | 18.783 M 14.79 % | 16.363 M -4.50 % | 17.134 M 3.10 % | 16.619 M 4.77 % | 15.862 M 1.41 % | 15.641 M 2.82 % | 15.212 M 1.31 % | 15.016 M 5.84 % | 14.187 M 8.65 % | 13.058 M -10.20 % | 14.542 M 28.50 % | 11.317 M -9.65 % | 12.526 M 382.33 % | 2.597 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.106 M -0.23 % | -3.099 M 4.14 % | -3.233 M 90.49 % | -33.985 M 25.09 % | -45.366 M -1 176.12 % | -3.555 M -126.84 % | 13.245 M 470.80 % | -3.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 51.331 M -17.33 % | 62.092 M 8.44 % | 57.257 M 111.58 % | 27.061 M 28.40 % | 21.076 M -68.05 % | 65.971 M -22.51 % | 85.130 M 43.21 % | 59.446 M -26.21 % | 80.562 M -18.72 % | 99.122 M 2.80 % | 96.421 M 16.82 % | 82.538 M 7.64 % | 76.680 M -4.21 % | 80.053 M 8.26 % | 73.944 M -4.86 % | 77.719 M 9.35 % | 71.073 M -0.66 % | 71.546 M 3.15 % | 69.362 M 1.94 % | 68.040 M 7.73 % | 63.158 M 9.49 % | 57.683 M -10.67 % | 64.575 M 17.39 % | 55.011 M 19.69 % | 45.961 M 26.06 % | 36.461 M 10.33 % | 33.046 M 48.94 % | 22.187 M -83.57 % | 135.012 M 5 098.77 % | 2.597 M 129 750.00 % | 2.000 K |
| Cost and expenses | 54.437 M -16.50 % | 65.191 M 7.77 % | 60.490 M -15.72 % | 71.774 M 0.48 % | 71.431 M 2.74 % | 69.526 M -18.33 % | 85.130 M 35.09 % | 63.018 M -21.78 % | 80.562 M -18.72 % | 99.122 M 2.80 % | 96.421 M 16.82 % | 82.538 M 7.64 % | 76.680 M -4.21 % | 80.053 M 8.26 % | 73.944 M -4.86 % | 77.719 M 9.35 % | 71.073 M -0.66 % | 71.546 M 3.15 % | 69.362 M 1.94 % | 68.040 M 7.73 % | 63.158 M 9.49 % | 57.683 M -10.67 % | 64.575 M 17.39 % | 55.011 M 19.69 % | 45.961 M 26.06 % | 36.461 M 10.33 % | 33.046 M 48.94 % | 22.187 M -83.57 % | 135.012 M 5 098.77 % | 2.597 M 129 750.00 % | 2.000 K |
| Research and development expenses | 40.156 M -20.01 % | 50.200 M 11.63 % | 44.972 M 0.58 % | 44.713 M -11.20 % | 50.355 M -3.64 % | 52.259 M -4.39 % | 54.661 M 18.89 % | 45.977 M -25.89 % | 62.038 M -22.68 % | 80.238 M 6.39 % | 75.419 M 18.51 % | 63.641 M 11.32 % | 57.171 M -4.96 % | 60.156 M 11.44 % | 53.983 M -8.07 % | 58.720 M 12.30 % | 52.290 M -5.24 % | 55.183 M 5.66 % | 52.228 M 1.57 % | 51.421 M 8.72 % | 47.296 M 12.50 % | 42.042 M -14.83 % | 49.363 M 23.42 % | 39.995 M 25.87 % | 31.774 M 35.77 % | 23.403 M 26.48 % | 18.504 M 70.23 % | 10.870 M -91.13 % | 122.486 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.281 M -4.74 % | 14.991 M -3.40 % | 15.518 M -4.99 % | 16.333 M 1.53 % | 16.087 M -6.83 % | 17.267 M 0.25 % | 17.224 M 1.07 % | 17.041 M -8.01 % | 18.524 M -1.91 % | 18.884 M -10.08 % | 21.002 M 11.14 % | 18.897 M -3.14 % | 19.509 M -1.95 % | 19.897 M -0.32 % | 19.961 M 5.06 % | 18.999 M 1.15 % | 18.783 M 14.79 % | 16.363 M -4.50 % | 17.134 M 3.10 % | 16.619 M 4.77 % | 15.862 M 1.41 % | 15.641 M 2.82 % | 15.212 M 1.31 % | 15.016 M 5.84 % | 14.187 M 8.65 % | 13.058 M -10.20 % | 14.542 M 28.50 % | 11.317 M -9.65 % | 12.526 M 382.33 % | 2.597 M 129 750.00 % | 2.000 K |
| Interest income | 6.187 M 12.16 % | 5.516 M 82.23 % | 3.027 M -54.85 % | 6.705 M 34.42 % | 4.988 M -8.19 % | 5.433 M -13.28 % | 6.265 M 0.97 % | 6.205 M 64.24 % | 3.778 M 83.49 % | 2.059 M -25.32 % | 2.757 M 175.15 % | 1.002 M 218.10 % | 315.000 K -35.98 % | 492.000 K 164.52 % | 186.000 K -52.67 % | 393.000 K -37.02 % | 624.000 K 22.11 % | 511.000 K -67.20 % | 1.558 M -22.29 % | 2.005 M -14.32 % | 2.340 M -28.24 % | 3.261 M -10.85 % | 3.658 M -15.11 % | 4.309 M -5.48 % | 4.559 M -5.51 % | 4.825 M 14.44 % | 4.216 M 188.17 % | 1.463 M 1 230.00 % | 110.000 K | 0.000 | 0.000 |
| Interest expense | 268.000 K 78.67 % | 150.000 K 85.19 % | 81.000 K -19.00 % | 100.000 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 -100.00 % | 3.358 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.106 M 0.23 % | 3.099 M -4.14 % | 3.233 M 0.81 % | 3.207 M -11.99 % | 3.644 M 2.50 % | 3.555 M 2.24 % | 3.477 M -2.66 % | 3.572 M -1.95 % | 3.643 M 3.88 % | 3.507 M 14.31 % | 3.068 M -20.52 % | 3.860 M 5.03 % | 3.675 M -0.46 % | 3.692 M -12.97 % | 4.242 M 82.06 % | 2.330 M 18.64 % | 1.964 M 2.40 % | 1.918 M 4.01 % | 1.844 M 1.88 % | 1.810 M -4.13 % | 1.888 M -7.63 % | 2.044 M 10.19 % | 1.855 M 39.68 % | 1.328 M 56.60 % | 848.000 K 22.01 % | 695.000 K 27.06 % | 547.000 K 8.75 % | 503.000 K 11.78 % | 450.000 K | 0.000 | 0.000 |
| Operating income | -56.819 M 12.84 % | -65.191 M -7.77 % | -60.490 M 15.72 % | -71.774 M -0.48 % | -71.431 M -2.77 % | -69.504 M 18.40 % | -85.174 M -35.21 % | -62.996 M 21.78 % | -80.540 M 18.72 % | -99.092 M -2.82 % | -96.374 M -16.83 % | -82.489 M -7.70 % | -76.594 M 4.25 % | -79.992 M -8.25 % | -73.893 M 4.86 % | -77.670 M -9.35 % | -71.029 M -113.94 % | -33.201 M 52.13 % | -69.362 M -1.94 % | -68.040 M -7.73 % | -63.158 M -9.49 % | -57.683 M 10.67 % | -64.575 M -17.39 % | -55.011 M -19.69 % | -45.961 M -26.06 % | -36.461 M -10.33 % | -33.046 M -48.94 % | -22.187 M 83.57 % | -135.012 M -5 098.77 % | -2.597 M -129 750.00 % | -2.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 159.27 22.11 % | -4 055.90 -41.64 % | -2 863.45 21.78 % | -3 660.91 -10.83 % | -3 303.07 -61.09 % | -2 050.51 -21.80 % | -1 683.45 -89.02 % | -890.63 32.08 % | -1 311.34 9.49 % | -1 448.88 8.59 % | -1 585.10 1.81 % | -1 614.30 -186 340.65 % | -0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.876 M 7.66 % | 5.458 M 449.09 % | 994.000 K -81.86 % | 5.481 M 8.04 % | 5.073 M 12.63 % | 4.504 M 210.31 % | -4.083 M -675.88 % | 709.000 K -45.80 % | 1.308 M 249.32 % | -876.000 K -157.37 % | 1.527 M 331.71 % | -659.000 K -136.47 % | 1.807 M 1 172.54 % | 142.000 K 114.56 % | -975.000 K -88.95 % | -516.000 K -654.84 % | 93.000 K -50.00 % | 186.000 K -76.52 % | 792.000 K -57.03 % | 1.843 M -15.61 % | 2.184 M -31.81 % | 3.203 M -5.52 % | 3.390 M -21.33 % | 4.309 M -5.48 % | 4.559 M -5.51 % | 4.825 M 99.38 % | 2.420 M 111.36 % | -21.310 M -19 472.73 % | 110.000 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 26.909 M -30.71 % | 38.837 M 149.95 % | 15.538 M -54.16 % | 33.896 M 144.33 % | -76.457 M -270.64 % | 44.807 M 274.45 % | 11.966 M -56.38 % | 27.434 M 143.59 % | -62.937 M 84.81 % | -414.309 M 13.93 % | -481.349 M -2 253.78 % | 22.349 M 920.04 % | 2.191 M 114.15 % | -15.479 M 97.91 % | -739.552 M -430.59 % | -139.382 M 19.10 % | -172.294 M 6.99 % | -185.240 M 81.07 % | -978.335 M 1.99 % | -998.169 M -335.29 % | -229.312 M -171.82 % | -84.361 M 84.31 % | -537.506 M -335.93 % | -123.301 M 79.96 % | -615.326 M -962.06 % | -57.937 M 91.57 % | -686.894 M -936.30 % | 82.135 M 127.94 % | -293.927 M |
| Total investments | 250.298 M -14.60 % | 293.094 M -1.62 % | 297.931 M -15.40 % | 352.146 M 23.39 % | 285.387 M -20.56 % | 359.234 M -2.70 % | 369.187 M -16.87 % | 444.086 M 13.93 % | 389.790 M -3.54 % | 404.081 M -21.47 % | 514.567 M -11.29 % | 580.026 M -4.25 % | 605.784 M -8.61 % | 662.833 M 1.32 % | 654.172 M -5.14 % | 689.596 M -2.67 % | 708.546 M -5.10 % | 746.640 M -12.42 % | 852.505 M -4.79 % | 895.395 M 7.27 % | 834.742 M 97.82 % | 421.976 M 0.80 % | 418.621 M -5.07 % | 440.956 M -17.98 % | 537.609 M -8.57 % | 587.980 M -6.51 % | 628.918 M 99.58 % | 315.125 M | 0.000 |
| Total debt | 79.241 M -10.89 % | 88.923 M -2.02 % | 90.756 M -1.91 % | 92.524 M -1.79 % | 94.210 M -1.71 % | 95.846 M 0.76 % | 95.121 M -1.61 % | 96.680 M 5.29 % | 91.821 M -7.91 % | 99.703 M 4.82 % | 95.122 M -1.64 % | 96.706 M -1.55 % | 98.232 M 42.29 % | 69.035 M -1.28 % | 69.929 M 38.09 % | 50.639 M -1.11 % | 51.209 M -0.81 % | 51.625 M -4.01 % | 53.783 M 5.78 % | 50.846 M -0.43 % | 51.067 M -0.91 % | 51.536 M 0.36 % | 51.349 M 36.24 % | 37.689 M 8.09 % | 34.867 M 0.16 % | 34.811 M 1.03 % | 34.456 M -79.15 % | 165.276 M | 0.000 |
| Accumulated other comprehensive income loss | -45.000 K -204.65 % | 43.000 K 148.31 % | -89.000 K -156.69 % | 157.000 K 120.13 % | -780.000 K 15.86 % | -927.000 K 2.93 % | -955.000 K 60.39 % | -2.411 M 37.39 % | -3.851 M 35.10 % | -5.934 M 40.22 % | -9.926 M 23.40 % | -12.958 M -12.95 % | -11.472 M -24.04 % | -9.249 M -260.30 % | -2.567 M -544.97 % | -398.000 K -19.16 % | -334.000 K -230.69 % | -101.000 K -137.69 % | 268.000 K -71.88 % | 953.000 K -47.92 % | 1.830 M 13.66 % | 1.610 M 40.61 % | 1.145 M -38.64 % | 1.866 M -13.65 % | 2.161 M 53.81 % | 1.405 M 359.15 % | 306.000 K 306.76 % | -148.000 K 99.94 % | -261.052 M |
| Retained earnings | -1.930 B -2.71 % | -1.880 B -3.28 % | -1.820 B -3.41 % | -1.760 B -3.91 % | -1.694 B -4.08 % | -1.627 B -4.16 % | -1.562 B -5.99 % | -1.474 B -4.34 % | -1.413 B -5.84 % | -1.335 B -7.99 % | -1.236 B -8.31 % | -1.141 B -7.86 % | -1.058 B -7.61 % | -983.198 M -8.84 % | -903.348 M -9.04 % | -828.480 M -10.42 % | -750.294 M -10.44 % | -679.358 M -5.11 % | -646.343 M -11.87 % | -577.773 M -12.94 % | -511.576 M -13.53 % | -450.602 M -13.75 % | -396.122 M -18.21 % | -335.092 M -17.84 % | -284.357 M -16.96 % | -243.114 M -14.93 % | -211.528 M -16.85 % | -181.019 M -31.63 % | -137.522 M |
| Common stock | 220.000 K 0.46 % | 219.000 K 3.30 % | 212.000 K 0.95 % | 210.000 K 0.48 % | 209.000 K 22.94 % | 170.000 K 0.59 % | 169.000 K 0.60 % | 168.000 K 0.60 % | 167.000 K 14.38 % | 146.000 K 1.39 % | 144.000 K 0.00 % | 144.000 K 0.00 % | 144.000 K 0.70 % | 143.000 K 0.70 % | 142.000 K 0.00 % | 142.000 K 0.00 % | 142.000 K 0.71 % | 141.000 K 0.71 % | 140.000 K 0.00 % | 140.000 K 0.72 % | 139.000 K 11.20 % | 125.000 K 0.81 % | 124.000 K 1.64 % | 122.000 K 0.00 % | 122.000 K 0.83 % | 121.000 K 0.00 % | 121.000 K 290.32 % | 31.000 K -65.17 % | 89.000 K |
| Total equity | 344.561 M -10.59 % | 385.393 M -8.71 % | 422.179 M -8.96 % | 463.748 M -9.96 % | 515.038 M 11.63 % | 461.367 M -9.93 % | 512.233 M -12.15 % | 583.102 M -6.39 % | 622.906 M 5.17 % | 592.262 M -11.05 % | 665.870 M -10.01 % | 739.961 M -7.73 % | 801.949 M -6.23 % | 855.230 M -6.68 % | 916.406 M -5.52 % | 969.942 M -5.26 % | 1.024 B -4.30 % | 1.070 B -0.91 % | 1.080 B -3.50 % | 1.119 B -3.84 % | 1.163 B 91.82 % | 606.519 M -3.58 % | 629.023 M 1.50 % | 619.716 M -5.48 % | 655.635 M -3.76 % | 681.228 M -3.12 % | 703.164 M 517.45 % | -168.443 M -159.81 % | 281.612 M |
| Other non current liabilities | 15.116 M 34.07 % | 11.275 M 45.28 % | 7.761 M 1.24 % | 7.666 M 1.52 % | 7.551 M 45.97 % | 5.173 M -0.12 % | 5.179 M 248.52 % | 1.486 M -2.43 % | 1.523 M 0.86 % | 1.510 M -3.76 % | 1.569 M -22.82 % | 2.033 M -20.40 % | 2.554 M -26.82 % | 3.490 M -15.39 % | 4.125 M -20.29 % | 5.175 M -9.29 % | 5.705 M 104.41 % | 2.791 M -9.47 % | 3.083 M 10.38 % | 2.793 M -11.70 % | 3.163 M -13.34 % | 3.650 M -16.11 % | 4.351 M -9.07 % | 4.785 M -12.92 % | 5.495 M -9.40 % | 6.065 M -10.49 % | 6.776 M -9.51 % | 7.488 M 200.96 % | 2.488 M |
| Long term debt | 158.482 M 94.95 % | 81.292 M -2.35 % | 83.247 M -2.22 % | 85.135 M -2.13 % | 86.989 M -2.17 % | 88.916 M 0.65 % | 88.346 M -1.95 % | 90.102 M -1.87 % | 91.821 M -1.81 % | 93.514 M -1.69 % | 95.122 M -1.64 % | 96.706 M -1.55 % | 98.232 M 42.29 % | 69.035 M -1.28 % | 69.929 M 38.09 % | 50.639 M -1.11 % | 51.209 M -0.81 % | 51.625 M 1.61 % | 50.809 M -0.07 % | 50.846 M -0.43 % | 51.067 M -0.91 % | 51.536 M 0.36 % | 51.349 M 36.24 % | 37.689 M 8.09 % | 34.867 M 0.16 % | 34.811 M 1.03 % | 34.456 M 34.27 % | 25.661 M | 0.000 |
| Total non current liabilities | 94.357 M 1.93 % | 92.567 M 1.71 % | 91.008 M -1.93 % | 92.801 M -1.84 % | 94.540 M 0.48 % | 94.089 M 0.60 % | 93.525 M 2.11 % | 91.588 M -1.88 % | 93.344 M -1.77 % | 95.024 M -1.72 % | 96.691 M -2.07 % | 98.739 M -2.03 % | 100.786 M 38.97 % | 72.525 M -2.06 % | 74.054 M 32.68 % | 55.814 M -1.93 % | 56.914 M 4.59 % | 54.416 M 0.97 % | 53.892 M 0.47 % | 53.639 M -1.09 % | 54.230 M -1.73 % | 55.186 M -0.92 % | 55.700 M 31.14 % | 42.474 M 5.23 % | 40.362 M -1.26 % | 40.876 M -0.86 % | 41.232 M -90.72 % | 444.201 M 17 753.74 % | 2.488 M |
| Other current liabilities | 19.068 M 10.01 % | 17.333 M 14.70 % | 15.111 M -23.20 % | 19.676 M 14.74 % | 17.148 M -5.25 % | 18.099 M 3.15 % | 17.546 M -28.72 % | 24.617 M -44.38 % | 44.263 M 15.16 % | 38.435 M 13.91 % | 33.741 M 8.47 % | 31.107 M 7.21 % | 29.016 M 4.51 % | 27.763 M -19.05 % | 34.296 M -17.61 % | 41.626 M 20.00 % | 34.688 M -12.70 % | 39.735 M -5.31 % | 41.964 M 4.97 % | 39.979 M 25.57 % | 31.838 M 62.28 % | 19.619 M -11.43 % | 22.150 M -12.47 % | 25.307 M 74.57 % | 14.497 M 1.46 % | 14.289 M -16.54 % | 17.121 M 2.04 % | 16.779 M 24.50 % | 13.477 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K 0.00 % | 86.000 K -63.56 % | 236.000 K 3.06 % | 229.000 K -16.12 % | 273.000 K -69.15 % | 885.000 K -0.45 % | 889.000 K 6.34 % | 836.000 K 105.91 % | 406.000 K -4.02 % | 423.000 K 15.89 % | 365.000 K 19.67 % | 305.000 K 27.62 % | 239.000 K -99.39 % | 38.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.896 M | 0.000 |
| Short term debt | 7.756 M 1.64 % | 7.631 M -49.19 % | 15.018 M 103.25 % | 7.389 M 2.33 % | 7.221 M 4.20 % | 6.930 M -48.86 % | 13.550 M 105.99 % | 6.578 M | 0.000 -100.00 % | 6.189 M 3.12 % | 6.002 M 2.93 % | 5.831 M 9.11 % | 5.344 M | 0.000 -100.00 % | 3.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.974 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.679 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.615 M | 0.000 |
| Total current liabilities | 31.675 M 5.51 % | 30.022 M -15.49 % | 35.523 M 9.06 % | 32.571 M -12.69 % | 37.305 M 20.75 % | 30.894 M -16.68 % | 37.079 M -1.48 % | 37.636 M -31.22 % | 54.721 M -8.16 % | 59.585 M 9.29 % | 54.518 M 11.55 % | 48.872 M 8.82 % | 44.909 M 21.78 % | 36.877 M -23.45 % | 48.174 M -9.94 % | 53.490 M 16.29 % | 45.998 M -16.14 % | 54.849 M -41.85 % | 94.320 M 88.15 % | 50.130 M 22.58 % | 40.895 M 52.49 % | 26.818 M -18.93 % | 33.079 M -0.82 % | 33.354 M -12.23 % | 38.000 M 39.37 % | 27.265 M -7.45 % | 29.459 M -81.53 % | 159.477 M 981.57 % | 14.745 M |
| Total liabilities | 126.032 M 2.81 % | 122.589 M -3.12 % | 126.531 M 0.92 % | 125.372 M -4.91 % | 131.845 M 5.49 % | 124.983 M -4.30 % | 130.604 M 1.07 % | 129.224 M -12.72 % | 148.065 M -4.23 % | 154.609 M 2.25 % | 151.209 M 2.44 % | 147.611 M 1.32 % | 145.695 M 33.17 % | 109.402 M -10.49 % | 122.228 M 11.82 % | 109.304 M 6.21 % | 102.912 M -5.81 % | 109.265 M -26.28 % | 148.212 M 42.83 % | 103.769 M 9.09 % | 95.125 M 16.00 % | 82.004 M -7.63 % | 88.779 M 17.08 % | 75.828 M -3.23 % | 78.362 M 15.00 % | 68.141 M -3.61 % | 70.691 M -88.29 % | 603.678 M 3 403.03 % | 17.233 M |
| Other non current assets | 37.604 M 11.15 % | 33.833 M 1.33 % | 33.390 M -11.15 % | 37.582 M 34.86 % | 27.868 M 440.18 % | 5.159 M -69.47 % | 16.896 M 76.44 % | 9.576 M -51.33 % | 19.674 M 252.91 % | -12.866 M -139.38 % | 32.673 M 66.11 % | 19.670 M 2.29 % | 19.230 M -0.54 % | 19.334 M 106.00 % | -322.051 M -2 163.24 % | 15.609 M 2.17 % | 15.278 M -2.84 % | 15.724 M 7.57 % | 14.618 M 24.70 % | 11.723 M 81.50 % | 6.459 M -28.03 % | 8.974 M 0.64 % | 8.917 M 20.43 % | 7.404 M 13.26 % | 6.537 M 38.17 % | 4.731 M 206.61 % | 1.543 M -52.44 % | 3.244 M | 0.000 |
| Long term investments | 29.510 M -46.83 % | 55.506 M -31.20 % | 80.673 M -27.86 % | 111.821 M 878.65 % | 11.426 M -55.04 % | 25.413 M 597.20 % | 3.645 M -92.38 % | 47.827 M -23.47 % | 62.496 M 15.92 % | 53.912 M -8.86 % | 59.151 M -40.34 % | 99.154 M -53.08 % | 211.333 M -29.15 % | 298.297 M -19.42 % | 370.184 M -6.55 % | 396.132 M 15.04 % | 344.342 M 21.28 % | 283.924 M 36.54 % | 207.946 M -2.15 % | 212.509 M -1.37 % | 215.471 M 231.75 % | 64.950 M 2.75 % | 63.214 M -37.23 % | 100.702 M -31.85 % | 147.769 M -31.14 % | 214.588 M -18.09 % | 261.966 M 70.06 % | 154.045 M | 0.000 |
| Intangible 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 -100.00 % | 151.000 K -49.83 % | 301.000 K -33.41 % | 452.000 K -25.04 % | 603.000 K -20.03 % | 754.000 K -16.59 % | 904.000 K -14.31 % | 1.055 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 151.000 K -49.83 % | 301.000 K -33.41 % | 452.000 K -25.04 % | 603.000 K -20.03 % | 754.000 K -16.59 % | 904.000 K -14.31 % | 1.055 M |
| Property plant equipment net | 120.824 M -4.91 % | 127.067 M -3.20 % | 131.261 M -2.99 % | 135.302 M -10.08 % | 150.465 M -6.20 % | 160.414 M -1.70 % | 163.181 M -10.08 % | 181.469 M -2.80 % | 186.700 M -2.67 % | 191.813 M -2.35 % | 196.431 M -1.63 % | 199.687 M -2.14 % | 204.053 M 15.12 % | 177.257 M -2.08 % | 181.020 M 9.94 % | 164.647 M -0.17 % | 164.933 M 0.98 % | 163.335 M 2.00 % | 160.135 M 11.04 % | 144.210 M 13.52 % | 127.037 M 15.29 % | 110.185 M 9.15 % | 100.944 M 30.45 % | 77.380 M 14.30 % | 67.697 M 28.17 % | 52.820 M 26.94 % | 41.610 M 40.15 % | 29.689 M 742.00 % | 3.526 M |
| Total non current assets | 187.938 M -13.15 % | 216.406 M -11.79 % | 245.324 M -13.83 % | 284.705 M 50.04 % | 189.759 M -0.64 % | 190.986 M 3.95 % | 183.722 M -23.09 % | 238.872 M -11.16 % | 268.870 M 15.46 % | 232.859 M -19.22 % | 288.255 M -9.50 % | 318.511 M -26.71 % | 434.616 M -12.18 % | 494.888 M 115.96 % | 229.153 M -60.24 % | 576.388 M 9.88 % | 524.553 M 13.30 % | 462.983 M 20.98 % | 382.699 M 3.87 % | 368.442 M 5.58 % | 348.967 M 89.54 % | 184.109 M 6.28 % | 173.226 M -6.76 % | 185.787 M -16.48 % | 222.455 M -18.44 % | 272.742 M -10.83 % | 305.873 M 62.80 % | 187.882 M 4 001.33 % | 4.581 M |
| Other current assets | 7.835 M -15.14 % | 9.233 M 2.48 % | 9.010 M -10.36 % | 10.051 M -4.24 % | 10.496 M 19.22 % | 8.804 M -15.49 % | 10.418 M 31.06 % | 7.949 M -21.60 % | 10.139 M -1.00 % | 10.241 M -10.98 % | 11.504 M 4.28 % | 11.032 M 3.72 % | 10.636 M 13.22 % | 9.394 M 17.12 % | 8.021 M -19.57 % | 9.973 M -1.88 % | 10.164 M -15.16 % | 11.980 M 12.81 % | 10.620 M 6.88 % | 9.936 M 8.86 % | 9.127 M -19.17 % | 11.291 M -3.00 % | 11.640 M 88.47 % | 6.176 M 5.88 % | 5.833 M -17.80 % | 7.096 M 29.25 % | 5.490 M -12.36 % | 6.264 M 1 758.75 % | 337.000 K |
| Short term investments | 220.788 M -7.07 % | 237.588 M 9.36 % | 217.258 M -9.60 % | 240.325 M -12.28 % | 273.961 M -17.93 % | 333.821 M -8.68 % | 365.542 M -7.75 % | 396.259 M 17.51 % | 337.204 M -6.67 % | 361.293 M -20.67 % | 455.416 M -4.70 % | 477.872 M 21.15 % | 394.451 M 8.21 % | 364.536 M 28.36 % | 283.988 M -3.23 % | 293.464 M -19.42 % | 364.204 M -21.29 % | 462.716 M -28.21 % | 644.559 M -5.61 % | 682.886 M 10.27 % | 619.271 M 73.45 % | 357.026 M 0.46 % | 355.407 M 4.45 % | 340.254 M -12.72 % | 389.840 M 4.41 % | 373.392 M 1.75 % | 366.952 M 127.81 % | 161.080 M | 0.000 |
| cash and cash equivalents | 52.332 M 23.26 % | 42.455 M -43.56 % | 75.218 M 46.80 % | 51.239 M -69.98 % | 170.667 M 234.39 % | 51.039 M -38.62 % | 83.155 M 20.09 % | 69.246 M -55.26 % | 154.758 M -69.89 % | 514.012 M -10.83 % | 576.471 M 675.27 % | 74.357 M -22.58 % | 96.041 M 13.64 % | 84.514 M -89.56 % | 809.481 M 326.00 % | 190.021 M -14.98 % | 223.503 M -5.64 % | 236.865 M -77.05 % | 1.032 B -1.61 % | 1.049 B 274.14 % | 280.379 M 106.32 % | 135.897 M -76.92 % | 588.855 M 265.77 % | 160.990 M -75.24 % | 650.193 M 601.03 % | 92.748 M -87.14 % | 721.350 M 767.62 % | 83.141 M -71.71 % | 293.927 M |
| Cash and short term investments | 273.120 M -2.47 % | 280.043 M -4.25 % | 292.476 M 0.31 % | 291.564 M -34.43 % | 444.628 M 15.53 % | 384.860 M -14.23 % | 448.697 M -3.61 % | 465.505 M -5.38 % | 491.962 M -4.29 % | 514.012 M -10.83 % | 576.471 M 4.39 % | 552.229 M 12.59 % | 490.492 M 9.23 % | 449.050 M -44.53 % | 809.481 M 67.43 % | 483.485 M -17.73 % | 587.707 M -15.99 % | 699.581 M -32.22 % | 1.032 B -1.61 % | 1.049 B 16.60 % | 899.650 M 82.51 % | 492.923 M -16.29 % | 588.855 M 17.48 % | 501.244 M -22.91 % | 650.193 M 39.48 % | 466.140 M -35.38 % | 721.350 M 195.37 % | 244.221 M -16.91 % | 293.927 M |
| Total current assets | 282.655 M -3.06 % | 291.576 M -3.89 % | 303.386 M -0.34 % | 304.415 M -33.41 % | 457.124 M 15.62 % | 395.364 M -13.89 % | 459.115 M -3.03 % | 473.454 M -5.71 % | 502.101 M -2.32 % | 514.012 M -2.80 % | 528.824 M -7.07 % | 569.061 M 10.92 % | 513.028 M 9.21 % | 469.744 M -41.97 % | 809.481 M 60.98 % | 502.858 M -16.49 % | 602.171 M -15.91 % | 716.061 M -15.27 % | 845.130 M -1.05 % | 854.058 M -6.10 % | 909.577 M 80.32 % | 504.414 M -7.37 % | 544.576 M 6.83 % | 509.757 M -0.35 % | 511.542 M 7.33 % | 476.627 M 1.85 % | 467.982 M 89.20 % | 247.353 M -15.94 % | 294.264 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.700 M -6.25 % | -1.600 M -45.45 % | -1.100 M 91.16 % | -12.441 M 80.08 % | -62.451 M | 0.000 100.00 % | -11.900 M -5.31 % | -11.300 M 43.56 % | -20.021 M -112.99 % | -9.400 M -118.60 % | -4.300 M 4.44 % | -4.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.322 M | 0.000 100.00 % | -147.769 M | 0.000 100.00 % | -261.966 M | 0.000 | 0.000 |
| Net receivables | 1.700 M -26.09 % | 2.300 M 21.05 % | 1.900 M -32.14 % | 2.800 M 40.00 % | 2.000 M 17.65 % | 1.700 M 0.00 % | 1.700 M 6.25 % | 1.600 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 -100.00 % | 2.403 M 2.82 % | 2.337 M -28.86 % | 3.285 M -3.13 % | 3.391 M 9.11 % | 3.108 M | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.851 M -4.09 % | 5.058 M -6.23 % | 5.394 M -2.03 % | 5.506 M -57.44 % | 12.936 M 123.84 % | 5.779 M -2.00 % | 5.897 M -4.96 % | 6.205 M -39.34 % | 10.229 M -30.36 % | 14.688 M 5.75 % | 13.890 M 25.76 % | 11.045 M 13.71 % | 9.713 M 11.54 % | 8.708 M -15.09 % | 10.255 M -10.82 % | 11.499 M 4.49 % | 11.005 M -26.02 % | 14.875 M 43.17 % | 10.390 M 2.35 % | 10.151 M 12.08 % | 9.057 M 25.81 % | 7.199 M -22.17 % | 9.250 M 14.95 % | 8.047 M -65.76 % | 23.503 M 81.13 % | 12.976 M 5.17 % | 12.338 M 300.19 % | 3.083 M 143.14 % | 1.268 M |
| Tax 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 79.241 M -2.52 % | 81.292 M -10.43 % | 90.756 M 6.60 % | 85.135 M -2.13 % | 86.989 M -2.17 % | 88.916 M -6.52 % | 95.121 M 5.57 % | 90.102 M -1.87 % | 91.821 M -7.91 % | 99.703 M -1.41 % | 101.124 M -1.38 % | 102.537 M -1.00 % | 103.576 M 50.03 % | 69.035 M -5.60 % | 73.129 M 44.41 % | 50.639 M -1.11 % | 51.209 M -0.81 % | 51.625 M -4.01 % | 53.783 M 5.78 % | 50.846 M -0.43 % | 51.067 M -0.91 % | 51.536 M -2.81 % | 53.028 M 40.70 % | 37.689 M 8.09 % | 34.867 M 0.16 % | 34.811 M 1.03 % | 34.456 M 34.27 % | 25.661 M | 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 -100.00 % | 411.052 M 57.46 % | 261.052 M |
| Other total stockholders equity | 2.275 B 0.45 % | 2.265 B 1.02 % | 2.242 B 0.84 % | 2.223 B 0.64 % | 2.209 B 5.74 % | 2.089 B 0.68 % | 2.075 B 0.77 % | 2.059 B 0.98 % | 2.039 B 5.51 % | 1.933 B 1.10 % | 1.912 B 0.94 % | 1.894 B 1.21 % | 1.871 B 1.28 % | 1.848 B 1.39 % | 1.822 B 1.31 % | 1.799 B 1.37 % | 1.774 B 1.44 % | 1.749 B 1.36 % | 1.726 B 1.78 % | 1.695 B 1.34 % | 1.673 B 58.52 % | 1.055 B 3.08 % | 1.024 B 7.46 % | 952.820 M 1.61 % | 937.709 M 1.61 % | 922.816 M 0.94 % | 914.265 M 7 102.91 % | 12.693 M -96.97 % | 419.045 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 470.593 M -7.36 % | 507.982 M -7.42 % | 548.710 M -6.86 % | 589.120 M -8.93 % | 646.883 M 10.32 % | 586.350 M -8.79 % | 642.837 M -9.76 % | 712.326 M -7.61 % | 770.971 M 3.23 % | 746.871 M -8.59 % | 817.079 M -7.94 % | 887.572 M -6.34 % | 947.644 M -1.76 % | 964.632 M -7.12 % | 1.039 B -3.76 % | 1.079 B -4.21 % | 1.127 B -4.44 % | 1.179 B -3.97 % | 1.228 B 0.44 % | 1.223 B -2.86 % | 1.259 B 82.79 % | 688.523 M -4.08 % | 717.802 M 3.20 % | 695.544 M -5.24 % | 733.997 M -2.05 % | 749.369 M -3.16 % | 773.855 M 77.80 % | 435.235 M 45.64 % | 298.845 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.166 M 1 159.59 % | 1.601 M 1 043.57 % | 140.000 K | 0.000 100.00 % | -5.331 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.272 M 29.64 % | 2.524 M 6.63 % | 2.367 M 5.86 % | 2.236 M -13.70 % | 2.591 M 64.20 % | 1.578 M 317.46 % | 378.000 K 364.34 % | -143.000 K 7.74 % | -155.000 K -569.70 % | 33.000 K 120.75 % | -159.000 K -218.00 % | -50.000 K 57.26 % | -117.000 K -100.60 % | 19.540 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 8.685 M -28.67 % | 12.175 M -5.42 % | 12.873 M -3.84 % | 13.387 M -1.27 % | 13.559 M 13.71 % | 11.924 M -21.72 % | 15.233 M -0.79 % | 15.354 M -7.47 % | 16.594 M -11.59 % | 18.770 M 8.84 % | 17.246 M -18.45 % | 21.148 M -7.61 % | 22.891 M 2.58 % | 22.315 M 1.27 % | 22.036 M 5.66 % | 20.856 M -1.32 % | 21.134 M 25.86 % | 16.792 M 2.06 % | 16.453 M -7.69 % | 17.823 M 6.28 % | 16.770 M 17.97 % | 14.215 M 2.46 % | 13.874 M 8.10 % | 12.835 M 11.74 % | 11.487 M 46.01 % | 7.867 M 34.00 % | 5.871 M 26.56 % | 4.639 M -42.42 % | 8.056 M | 0.000 | 0.000 |
| Change in working capital | -2.236 M 73.04 % | -8.294 M -257.38 % | 5.270 M -75.13 % | 21.191 M 226.51 % | -16.750 M -277.17 % | -4.441 M -30.58 % | -3.401 M 77.16 % | -14.889 M -238.77 % | -4.395 M -159.55 % | 7.380 M -31.74 % | 10.812 M 38.85 % | 7.787 M 52.72 % | 5.099 M 125.51 % | -19.992 M -18 584.11 % | -107.000 K -103.18 % | 3.370 M -13.90 % | 3.914 M 109.97 % | -39.266 M -212.21 % | 34.992 M 384.79 % | 7.218 M -51.48 % | 14.875 M 570.28 % | -3.163 M 51.21 % | -6.483 M -397.93 % | 2.176 M -53.33 % | 4.663 M 164.46 % | -7.234 M -888.02 % | 918.000 K 139.28 % | -2.337 M -121.41 % | 10.913 M 319.41 % | 2.602 M 130 000.00 % | 2.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -422.000 K -25.60 % | -336.000 K -1 088.24 % | 34.000 K 100.47 % | -7.227 M -206.15 % | 6.808 M 5 869.49 % | -118.000 K 60.93 % | -302.000 K 92.39 % | -3.967 M 7.53 % | -4.290 M -505.87 % | 1.057 M -64.02 % | 2.938 M 190.03 % | 1.013 M -28.76 % | 1.422 M 381.58 % | -505.000 K 75.29 % | -2.044 M -1 181.48 % | 189.000 K 106.17 % | -3.064 M -173.80 % | 4.152 M 489.49 % | -1.066 M -148.81 % | 2.184 M 303.70 % | 541.000 K 151.82 % | -1.044 M -148.51 % | 2.152 M 148.15 % | -4.469 M -366.01 % | 1.680 M 582.76 % | -348.000 K -106.09 % | 5.717 M 214.99 % | 1.815 M 43.14 % | 1.268 M | 0.000 | 0.000 |
| Other working capital | -1.814 M 77.21 % | -7.958 M -251.99 % | 5.236 M -81.58 % | 28.418 M 220.63 % | -23.558 M -444.95 % | -4.323 M -39.50 % | -3.099 M 71.63 % | -10.922 M -10 301.90 % | -105.000 K -101.66 % | 6.323 M -19.70 % | 7.874 M 14 756.60 % | 53.000 K -98.56 % | 3.677 M 118.87 % | -19.487 M -1 106.04 % | 1.937 M -39.11 % | 3.181 M -54.41 % | 6.978 M 116.07 % | -43.418 M -220.41 % | 36.058 M 616.29 % | 5.034 M -64.88 % | 14.334 M 776.45 % | -2.119 M 75.46 % | -8.635 M -229.95 % | 6.645 M 122.76 % | 2.983 M 143.32 % | -6.886 M -43.49 % | -4.799 M -15.58 % | -4.152 M -143.05 % | 9.645 M 270.68 % | 2.602 M | 0.000 |
| Other non cash items | 2.358 M 1 439.77 % | -176.000 K -109.44 % | 1.865 M 111.95 % | -15.607 M -773.59 % | 2.317 M 219.62 % | -1.937 M -2 682.67 % | 75.000 K -48.98 % | 147.000 K -2.00 % | 150.000 K -93.77 % | 2.408 M -65.38 % | 6.956 M 1 157.87 % | 553.000 K -6.43 % | 591.000 K -89.44 % | 5.598 M 50 990.91 % | -11.000 K -104.82 % | 228.000 K -41.09 % | 387.000 K -80.72 % | 2.007 M -26.08 % | 2.715 M 1 408.33 % | 180.000 K -47.37 % | 342.000 K -52.37 % | 718.000 K -57.06 % | 1.672 M -31.14 % | 2.428 M 407.73 % | -789.000 K -1 617.31 % | 52.000 K -97.13 % | 1.809 M -55.02 % | 4.022 M -96.32 % | 109.436 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -39.030 M 26.26 % | -52.929 M -44.23 % | -36.698 M 16.81 % | -44.115 M 30.62 % | -63.588 M -13.76 % | -55.899 M -4.08 % | -53.707 M 3.28 % | -55.530 M 10.23 % | -61.857 M 7.18 % | -66.639 M -7.32 % | -62.096 M -30.30 % | -47.655 M -12.05 % | -42.531 M 37.67 % | -68.237 M -50.18 % | -45.436 M 7.04 % | -48.878 M -18.72 % | -41.170 M 16.54 % | -49.328 M -394.52 % | -9.975 M 73.46 % | -37.588 M -40.67 % | -26.721 M 34.52 % | -40.809 M 18.82 % | -50.267 M -57.40 % | -31.935 M -28.29 % | -24.892 M 17.73 % | -30.256 M -40.85 % | -21.481 M -25.40 % | -17.130 M -183.28 % | -6.047 M -121 040.00 % | 5.000 K | 0.000 |
| Investments in property plant and equipment | -44.000 K 55.56 % | -99.000 K 61.48 % | -257.000 K 40.09 % | -429.000 K | 0.000 100.00 % | -8.000 K 95.58 % | -181.000 K -1 408.33 % | -12.000 K 95.83 % | -288.000 K 72.17 % | -1.035 M 38.83 % | -1.692 M -658.74 % | -223.000 K 83.77 % | -1.374 M 27.76 % | -1.902 M -158.42 % | -736.000 K 78.01 % | -3.347 M 69.30 % | -10.902 M -68.74 % | -6.461 M 62.88 % | -17.404 M 14.04 % | -20.247 M -26.12 % | -16.054 M -31.02 % | -12.253 M 13.17 % | -14.112 M 23.30 % | -18.400 M -134.22 % | -7.856 M 24.63 % | -10.423 M -689.02 % | -1.321 M 4.07 % | -1.377 M -156.90 % | -536.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.642 M -297.47 % | 34.255 M 296.33 % | -17.448 M 84.69 % | -113.970 M -122.21 % | -51.289 M | 0.000 100.00 % | -55.408 M | 0.000 100.00 % | -1.772 M | 0.000 | 0.000 100.00 % | -15.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.841 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -9.921 M 80.25 % | -50.225 M -6.92 % | -46.974 M 75.38 % | -190.762 M -347.71 % | -42.608 M 47.48 % | -81.131 M -18.09 % | -68.702 M 65.55 % | -199.413 M -47.26 % | -135.420 M -285.88 % | -35.094 M 26.57 % | -47.791 M 3.36 % | -49.454 M 19.86 % | -61.709 M 30.78 % | -89.155 M -75.56 % | -50.782 M 65.08 % | -145.412 M 19.37 % | -180.337 M -20.99 % | -149.052 M 18.17 % | -182.158 M 14.58 % | -213.252 M 58.92 % | -519.166 M -322.03 % | -123.015 M -37.15 % | -89.697 M -46.62 % | -61.175 M -23.94 % | -49.359 M 5.80 % | -52.397 M 84.31 % | -333.908 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 53.800 M -4.78 % | 56.500 M -44.70 % | 102.165 M -11.31 % | 115.199 M -1.72 % | 117.221 M 13.51 % | 103.272 M -24.26 % | 136.344 M -17.45 % | 165.158 M 8.04 % | 152.868 M 2.55 % | 149.064 M 50.45 % | 99.080 M 32.85 % | 74.582 M -36.32 % | 117.117 M 70.53 % | 68.680 M -16.79 % | 82.540 M -48.98 % | 161.772 M -25.05 % | 215.833 M -19.54 % | 268.249 M 20.96 % | 221.772 M 47.71 % | 150.144 M 41.31 % | 106.249 M -11.65 % | 120.261 M 2.95 % | 116.813 M -26.23 % | 158.350 M 55.69 % | 101.707 M 6.27 % | 95.708 M 338.20 % | 21.841 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.642 M 297.47 % | -34.255 M -296.33 % | 17.448 M -84.69 % | 113.970 M 122.21 % | 51.289 M 104.11 % | 25.128 M -54.65 % | 55.408 M 370.61 % | -20.475 M -168.28 % | 29.986 M 83.29 % | 16.360 M -53.91 % | 35.496 M -65.62 % | 103.259 M 160.66 % | 39.614 M 162.77 % | -63.108 M 84.72 % | -412.917 M -14 893.36 % | -2.754 M 45.73 % | -5.075 M -105.22 % | 97.175 M 85.63 % | 52.348 M 20.87 % | 43.311 M 98.30 % | 21.841 M 106.92 % | -315.399 M -14 933.32 % | -2.098 M | 0.000 | 0.000 |
| Net cash used for investing activites | 43.835 M 609.76 % | 6.176 M -88.76 % | 54.934 M 172.29 % | -75.992 M -201.85 % | 74.613 M 237.11 % | 22.133 M -67.19 % | 67.461 M 296.87 % | -34.267 M -299.69 % | 17.160 M -84.81 % | 112.935 M 127.71 % | 49.597 M 99.14 % | 24.905 M -53.91 % | 54.034 M 341.47 % | -22.377 M -176.50 % | 29.250 M 124.78 % | 13.013 M -47.09 % | 24.594 M -74.59 % | 96.798 M 335.83 % | 22.210 M 126.65 % | -83.355 M 80.57 % | -428.971 M -2 758.47 % | -15.007 M -289.27 % | 7.929 M -89.93 % | 78.775 M 77.05 % | 44.492 M 35.28 % | 32.888 M 110.49 % | -313.388 M 1.07 % | -316.776 M -11 926.42 % | -2.634 M | 0.000 | 0.000 |
| 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 |
| Common stock issued | 1.514 M -84.86 % | 10.002 M 74.16 % | 5.743 M 745.80 % | 679.000 K -99.36 % | 106.304 M 6 342.67 % | 1.650 M 964.52 % | 155.000 K -95.15 % | 3.194 M -96.43 % | 89.524 M 5 071.81 % | 1.731 M 3 663.04 % | 46.000 K | 0.000 -100.00 % | 24.000 K -98.68 % | 1.814 M 463.35 % | 322.000 K -86.49 % | 2.383 M -25.86 % | 3.214 M -46.82 % | 6.044 M -46.79 % | 11.358 M 35 393.75 % | 32.000 K -99.99 % | 595.698 M 3 912.79 % | 14.845 M -72.62 % | 54.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 299.281 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 -100.00 % | 638.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.731 M -29.66 % | 2.461 M | 0.000 | 0.000 -100.00 % | 1.531 M -57.67 % | 3.617 M | 0.000 | 0.000 -100.00 % | 1.984 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.783 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.076 B | 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 |
| Other financing activites | 3.558 M -10.78 % | 3.988 M | 0.000 | 0.000 -100.00 % | 2.299 M | 0.000 | 0.000 -100.00 % | 1.091 M -98.78 % | 89.524 M 5 071.81 % | 1.731 M 3 663.04 % | 46.000 K -95.68 % | 1.066 M 4 341.67 % | 24.000 K -98.68 % | 1.814 M 463.35 % | 322.000 K -86.49 % | 2.383 M -25.86 % | 3.214 M -46.82 % | 6.044 M 273.09 % | 1.620 M -57.59 % | 3.820 M -14.68 % | 4.477 M 157.15 % | 1.741 M -96.92 % | 56.474 M 3 506.26 % | 1.566 M 563.56 % | 236.000 K -65.50 % | 684.000 K -99.80 % | 344.521 M 25.71 % | 274.057 M 79.59 % | 152.603 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.072 M -63.75 % | 13.990 M 143.60 % | 5.743 M 745.80 % | 679.000 K -99.37 % | 108.603 M 6 482.00 % | 1.650 M 964.52 % | 155.000 K -96.38 % | 4.285 M -95.21 % | 89.524 M 5 071.81 % | 1.731 M 3 663.04 % | 46.000 K -95.68 % | 1.066 M 4 341.67 % | 24.000 K -98.68 % | 1.814 M 463.35 % | 322.000 K -86.49 % | 2.383 M -25.86 % | 3.214 M -46.82 % | 6.044 M -53.43 % | 12.978 M 236.92 % | 3.852 M -99.36 % | 600.175 M 3 518.56 % | 16.586 M -70.63 % | 56.474 M 3 506.26 % | 1.566 M 563.56 % | 236.000 K -65.50 % | 684.000 K -99.80 % | 344.522 M 25.71 % | 274.057 M 79.59 % | 152.603 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.233 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 |
| Net change in cash | 9.877 M 130.15 % | -32.763 M -236.63 % | 23.979 M 120.08 % | -119.428 M -199.83 % | 119.628 M 472.49 % | -32.116 M -330.90 % | 13.909 M 116.27 % | -85.512 M -290.76 % | 44.827 M -6.66 % | 48.027 M 485.67 % | -12.453 M 42.57 % | -21.684 M -288.11 % | 11.527 M 112.98 % | -88.800 M -459.76 % | -15.864 M 52.62 % | -33.482 M -150.58 % | -13.362 M -124.97 % | 53.514 M 112.25 % | 25.213 M 121.53 % | -117.091 M -181.04 % | 144.483 M 468.30 % | -39.230 M -377.52 % | 14.136 M -70.80 % | 48.406 M 144.03 % | 19.836 M 498.19 % | 3.316 M -65.65 % | 9.653 M 116.13 % | -59.849 M -141.58 % | 143.922 M 2 878 340.00 % | 5.000 K | 0.000 |
| Cash at beginning of period | 52.747 M -38.31 % | 85.510 M 38.97 % | 61.531 M -66.00 % | 180.959 M 254.55 % | 51.039 M -45.38 % | 93.447 M 17.49 % | 79.538 M -51.81 % | 165.050 M 37.29 % | 120.223 M 66.52 % | 72.196 M -14.71 % | 84.649 M -20.39 % | 106.333 M 12.16 % | 94.806 M -48.36 % | 183.606 M -7.95 % | 199.470 M -14.37 % | 232.952 M -5.42 % | 246.314 M 27.76 % | 192.800 M 15.04 % | 167.587 M -41.13 % | 284.678 M 103.06 % | 140.195 M -21.86 % | 179.425 M 8.55 % | 165.289 M 41.41 % | 116.883 M 20.44 % | 97.047 M 3.54 % | 93.731 M 11.48 % | 84.078 M -41.58 % | 143.927 M 2 878 440.00 % | 5.000 K | 0.000 | 0.000 |
| Cash at end of period | 62.624 M 18.73 % | 52.747 M -38.31 % | 85.510 M 38.97 % | 61.531 M -63.95 % | 170.667 M 178.27 % | 61.331 M -34.37 % | 93.447 M 17.49 % | 79.538 M -51.81 % | 165.050 M 37.29 % | 120.223 M 66.52 % | 72.196 M -14.71 % | 84.649 M -20.39 % | 106.333 M 12.16 % | 94.806 M -48.36 % | 183.606 M -7.95 % | 199.470 M -14.37 % | 232.952 M -5.42 % | 246.314 M 27.76 % | 192.800 M 15.04 % | 167.587 M -41.13 % | 284.678 M 103.06 % | 140.195 M -21.86 % | 179.425 M 8.55 % | 165.289 M 41.41 % | 116.883 M 20.44 % | 97.047 M 3.54 % | 93.731 M 11.48 % | 84.078 M -41.58 % | 143.927 M 2 878 440.00 % | 5.000 K | 0.000 |
| Operating cash flow | -39.030 M 26.26 % | -52.929 M -44.23 % | -36.698 M 16.81 % | -44.115 M 30.62 % | -63.588 M -13.76 % | -55.899 M -4.08 % | -53.707 M 3.28 % | -55.530 M 10.23 % | -61.857 M 7.18 % | -66.639 M -7.32 % | -62.096 M -30.30 % | -47.655 M -12.05 % | -42.531 M 37.67 % | -68.237 M -50.18 % | -45.436 M 7.04 % | -48.878 M -18.72 % | -41.170 M 16.54 % | -49.328 M -394.52 % | -9.975 M 73.46 % | -37.588 M -40.67 % | -26.721 M 34.52 % | -40.809 M 18.82 % | -50.267 M -57.40 % | -31.935 M -28.29 % | -24.892 M 17.73 % | -30.256 M -40.85 % | -21.481 M -25.40 % | -17.130 M -183.28 % | -6.047 M -121 040.00 % | 5.000 K | 0.000 |
| Capital expenditure | -44.000 K 55.56 % | -99.000 K 61.48 % | -257.000 K 40.09 % | -429.000 K | 0.000 100.00 % | -8.000 K 95.58 % | -181.000 K -1 408.33 % | -12.000 K 95.83 % | -288.000 K 72.17 % | -1.035 M 38.83 % | -1.692 M -658.74 % | -223.000 K 83.77 % | -1.374 M 27.76 % | -1.902 M -158.42 % | -736.000 K 78.01 % | -3.347 M 69.30 % | -10.902 M -68.74 % | -6.461 M 62.88 % | -17.404 M 14.04 % | -20.247 M -26.12 % | -16.054 M -31.02 % | -12.253 M 13.17 % | -14.112 M 23.30 % | -18.400 M -134.22 % | -7.856 M 24.63 % | -10.423 M -689.02 % | -1.321 M 4.07 % | -1.377 M -156.90 % | -536.000 K | 0.000 | 0.000 |
| Free CashFlow | -39.074 M 26.31 % | -53.028 M -43.49 % | -36.955 M 17.04 % | -44.544 M 29.95 % | -63.588 M -13.74 % | -55.907 M -3.75 % | -53.888 M 2.98 % | -55.542 M 10.63 % | -62.145 M 8.17 % | -67.674 M -6.09 % | -63.788 M -33.23 % | -47.878 M -9.05 % | -43.905 M 37.40 % | -70.139 M -51.91 % | -46.172 M 11.59 % | -52.225 M -0.29 % | -52.072 M 6.66 % | -55.789 M -103.77 % | -27.379 M 52.66 % | -57.835 M -35.21 % | -42.775 M 19.39 % | -53.062 M 17.58 % | -64.379 M -27.90 % | -50.335 M -53.70 % | -32.748 M 19.50 % | -40.679 M -78.40 % | -22.802 M -23.21 % | -18.507 M -181.13 % | -6.583 M -131 760.00 % | 5.000 K | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 |