Arcotech Ltd. ARCOTECH.NS
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 747.320 M 42.70 % | 523.690 M -30.63 % | 754.897 M -83.30 % | 4.521 B -40.82 % | 7.640 B 4.12 % | 7.338 B 0.76 % | 7.282 B 11.04 % | 6.558 B 4.94 % | 6.249 B 69.33 % | 3.691 B 45.97 % | 2.528 B 25.02 % | 2.022 B 117.24 % | 930.950 M 101.24 % | 462.610 M 71.73 % | 269.379 M 687.63 % | 34.201 M |
| Net income | -874.886 M 39.07 % | -1.436 B -74.78 % | -821.573 M -36.73 % | -600.892 M -126.54 % | -265.244 M 54.82 % | -587.142 M 36.28 % | -921.473 M -2 455.02 % | 39.128 M -85.67 % | 273.125 M -25.12 % | 364.745 M 8.05 % | 337.560 M 1.98 % | 330.994 M 44.50 % | 229.060 M 29.12 % | 177.396 M 25.18 % | 141.716 M 84.65 % | 76.749 M 51.08 % | 50.801 M 150.18 % | 20.306 M -75.15 % | 81.725 M |
| Income before tax | -990.054 M 41.32 % | -1.687 B -40.41 % | -1.201 B -32.81 % | -904.675 M -131.07 % | -391.509 M 56.29 % | -895.765 M 34.63 % | -1.370 B -3 269.12 % | 43.240 M -89.34 % | 405.735 M -27.77 % | 561.725 M 8.51 % | 517.677 M 2.15 % | 506.790 M 64.97 % | 307.208 M 33.09 % | 230.830 M 7.09 % | 215.552 M 86.13 % | 115.807 M 849.64 % | 12.195 M 15.45 % | 10.563 M 1 430.92 % | 689.991 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.21 -61.93 % | -0.75 37.00 % | -1.19 -291.50 % | -0.30 -5 455.14 % | 0.01 -89.76 % | 0.06 -28.32 % | 0.08 -2.28 % | 0.08 -2.66 % | 0.08 -2.58 % | 0.08 -8.83 % | 0.09 -14.34 % | 0.11 -14.32 % | 0.12 371.90 % | 0.03 -32.77 % | 0.04 94.37 % | 0.02 |
| EBITDA | -648.972 M 51.41 % | -1.336 B -52.73 % | -874.565 M -51.44 % | -577.516 M -1 817.51 % | -30.118 M 95.40 % | -654.067 M 4.30 % | -683.471 M -189.76 % | 761.446 M -24.17 % | 1.004 B 10.14 % | 911.634 M 6.92 % | 852.609 M -1.07 % | 861.813 M 76.24 % | 489.003 M 27.34 % | 384.005 M 14.88 % | 334.270 M 103.07 % | 164.610 M 463.96 % | 29.188 M 35.48 % | 21.545 M 450.66 % | 3.913 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.80 -58.75 % | -0.51 34.88 % | -0.78 -281.61 % | -0.20 -4 079.49 % | 0.01 -86.24 % | 0.04 -25.69 % | 0.05 -2.69 % | 0.05 -2.81 % | 0.05 -14.66 % | 0.06 -11.54 % | 0.07 0.13 % | 0.07 -15.00 % | 0.08 -24.93 % | 0.11 45.68 % | 0.08 -96.85 % | 2.39 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.77 -1 243.71 % | -0.06 93.36 % | -0.87 -473.14 % | -0.15 -251.67 % | 0.10 -27.16 % | 0.14 9.31 % | 0.13 -3.71 % | 0.13 -5.72 % | 0.14 4.08 % | 0.13 -12.76 % | 0.15 -8.11 % | 0.17 -6.52 % | 0.18 180.24 % | 0.06 -21.11 % | 0.08 -30.09 % | 0.11 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.33 -2 199.74 % | 0.02 102.15 % | -0.74 -384.72 % | -0.15 -209.79 % | 0.14 -2.53 % | 0.14 -17.23 % | 0.17 -6.61 % | 0.19 -8.91 % | 0.20 4.18 % | 0.19 1.01 % | 0.19 59.22 % | 0.12 -14.96 % | 0.14 53.57 % | 0.09 206.68 % | 0.03 102.67 % | -1.13 |
| Weighted average shs out dil | 104.870 M -0.09 % | 104.965 M -0.03 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 4.75 % | 100.242 M 0.24 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 45.89 % | 68.545 M |
| Weighted average shs out | 104.870 M -0.09 % | 104.965 M -0.03 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 5.00 % | 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 45.89 % | 68.545 M |
| EPS diluted | -8.34 39.04 % | -13.68 -74.94 % | -7.82 -36.71 % | -5.72 -126.09 % | -2.53 54.74 % | -5.59 36.33 % | -8.78 -2 472.97 % | 0.37 -85.77 % | 2.60 -25.07 % | 3.47 8.10 % | 3.21 1.90 % | 3.15 37.55 % | 2.29 29.38 % | 1.77 24.65 % | 1.42 84.42 % | 0.77 50.98 % | 0.51 155.00 % | 0.20 -83.19 % | 1.19 |
| Earnings per share | -8.34 39.04 % | -13.68 -74.94 % | -7.82 -36.71 % | -5.72 -126.09 % | -2.53 54.74 % | -5.59 36.33 % | -8.78 -2 472.97 % | 0.37 -85.77 % | 2.60 -25.07 % | 3.47 8.10 % | 3.21 1.90 % | 3.15 37.55 % | 2.29 29.38 % | 1.77 24.65 % | 1.42 84.42 % | 0.77 50.98 % | 0.51 155.00 % | 0.20 -83.19 % | 1.19 |
| Gross profit | -104.544 M 0.82 % | -105.410 M 3.98 % | -109.782 M 56.13 % | -250.228 M -3 096.38 % | 8.351 M 101.49 % | -560.063 M 19.06 % | -691.990 M -164.97 % | 1.065 B 1.48 % | 1.050 B -16.59 % | 1.258 B 3.69 % | 1.213 B -4.41 % | 1.270 B 76.40 % | 719.678 M 47.45 % | 488.092 M 99.06 % | 245.200 M 84.74 % | 132.727 M 209.05 % | 42.947 M 426.66 % | 8.154 M 121.04 % | -38.757 M |
| Income tax expense | -115.168 M 54.14 % | -251.149 M 33.90 % | -379.926 M -25.06 % | -303.783 M -140.59 % | -126.265 M 59.09 % | -308.623 M 31.24 % | -448.853 M -11 015.69 % | 4.112 M -96.90 % | 132.610 M -32.68 % | 196.980 M 9.36 % | 180.117 M 2.46 % | 175.795 M 124.95 % | 78.147 M 46.25 % | 53.435 M -27.63 % | 73.836 M 89.04 % | 39.057 M 201.17 % | -38.606 M -296.27 % | -9.742 M 87.98 % | -81.035 M |
| Cost of revenue | 104.544 M -0.82 % | 105.410 M -3.98 % | 109.782 M -88.99 % | 997.548 M 93.57 % | 515.339 M -60.81 % | 1.315 B -74.78 % | 5.213 B -20.71 % | 6.575 B 4.56 % | 6.288 B 4.39 % | 6.024 B 12.71 % | 5.344 B 7.32 % | 4.980 B 67.62 % | 2.971 B 45.62 % | 2.040 B 14.80 % | 1.777 B 122.64 % | 798.223 M 90.21 % | 419.663 M 60.65 % | 261.225 M 258.04 % | 72.959 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 12.537 M -32.24 % | 18.502 M 100.41 % | 9.232 M -49.03 % | 18.114 M -57.55 % | 42.671 M 85.45 % | 23.009 M -42.95 % | 40.332 M 33.99 % | 30.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 211.000 K 72.95 % | 122.000 K -99.71 % | 42.185 M -15.40 % | 49.866 M 188.33 % | 17.295 M 146.68 % | 7.011 M -79.13 % | 33.592 M 554.37 % | 5.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 191.600 M -37.69 % | 307.517 M 128.56 % | 134.548 M -20.32 % | 168.854 M 797.54 % | 18.813 M -92.97 % | 267.764 M | 0.000 -100.00 % | 332.929 M -8.30 % | 363.081 M -21.07 % | 459.979 M 146.04 % | 186.949 M 47.94 % | 126.364 M | 0.000 100.00 % | -21.932 M -205.21 % | 20.845 M 341.11 % | -8.646 M 78.91 % | -41.003 M |
| Operating expenses | 658.518 M -50.70 % | 1.336 B 67.24 % | 798.676 M 149.38 % | 320.265 M 103.77 % | 157.172 M -26.95 % | 215.146 M 147.88 % | 86.793 M -73.52 % | 327.730 M -75.16 % | 1.320 B 197.47 % | 443.605 M 11.37 % | 398.316 M -13.41 % | 459.979 M 146.04 % | 186.949 M 47.94 % | 126.364 M 275.75 % | -71.899 M -154.17 % | 132.727 M 536.73 % | 20.845 M 341.11 % | -8.646 M 78.91 % | -41.003 M |
| Cost and expenses | 763.062 M -47.05 % | 1.441 B 58.63 % | 908.458 M -31.06 % | 1.318 B 96.01 % | 672.273 M -55.96 % | 1.526 B -71.20 % | 5.300 B -23.37 % | 6.916 B 9.00 % | 6.345 B -1.48 % | 6.440 B 12.09 % | 5.746 B 5.59 % | 5.442 B 67.52 % | 3.248 B 49.82 % | 2.168 B 27.15 % | 1.705 B 119.48 % | 776.965 M 76.38 % | 440.508 M 74.40 % | 252.579 M 690.40 % | 31.956 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 |
| Selling general and administrative expenses | 658.518 M -50.70 % | 1.336 B 120.03 % | 607.076 M 4 662.13 % | 12.748 M -31.55 % | 18.624 M -63.78 % | 51.417 M -24.36 % | 67.980 M 13.36 % | 59.966 M 99.75 % | 30.020 M -59.39 % | 73.924 M 109.80 % | 35.235 M | 0.000 | 0.000 | 0.000 100.00 % | -71.899 M -146.49 % | 154.659 M | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 32.000 K -85.25 % | 217.000 K -61.39 % | 562.000 K -61.27 % | 1.451 M -81.88 % | 8.007 M -71.48 % | 28.071 M 105.77 % | 13.642 M -28.52 % | 19.084 M 20.44 % | 15.845 M 20.07 % | 13.196 M 67.55 % | 7.876 M 154.58 % | 3.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 236.538 M -3.84 % | 245.978 M 13.22 % | 217.255 M 0.26 % | 216.698 M -13.58 % | 250.746 M 91.44 % | 130.976 M -78.03 % | 596.101 M -16.22 % | 711.544 M 16.09 % | 612.931 M 54.49 % | 396.736 M 1.07 % | 392.551 M 24.08 % | 316.359 M 105.62 % | 153.858 M 14.35 % | 134.548 M 32.50 % | 101.546 M 161.36 % | 38.852 M 292.19 % | 9.906 M 58.83 % | 6.237 M 300.94 % | 1.556 M |
| Depreciation and amortization | 104.544 M -0.82 % | 105.410 M -3.98 % | 109.782 M -0.61 % | 110.461 M -0.17 % | 110.645 M -0.07 % | 110.722 M 4.46 % | 105.991 M 36.61 % | 77.587 M 28.29 % | 60.477 M 28.57 % | 47.040 M 25.68 % | 37.428 M -3.20 % | 38.665 M 38.40 % | 27.938 M 25.41 % | 22.277 M 29.73 % | 17.172 M 72.56 % | 9.951 M 40.41 % | 7.087 M 49.36 % | 4.745 M 184.64 % | 1.667 M |
| Operating income | -763.062 M 47.05 % | -1.441 B -58.63 % | -908.458 M -59.27 % | -570.378 M -294.50 % | -144.583 M 81.10 % | -764.881 M 1.79 % | -778.783 M -205.32 % | 739.469 M -26.44 % | 1.005 B 16.26 % | 864.594 M 6.06 % | 815.181 M 0.67 % | 809.792 M 81.93 % | 445.111 M 23.05 % | 361.728 M 14.07 % | 317.098 M 105.03 % | 154.659 M 599.77 % | 22.101 M 31.55 % | 16.800 M 648.15 % | 2.246 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.76 -176.45 % | -0.28 72.75 % | -1.01 -488.21 % | -0.17 -277.96 % | 0.10 -29.35 % | 0.14 15.38 % | 0.12 -4.48 % | 0.12 -4.07 % | 0.13 7.44 % | 0.12 -15.70 % | 0.14 -8.76 % | 0.16 -5.62 % | 0.17 247.73 % | 0.05 -23.40 % | 0.06 -5.01 % | 0.07 |
| Total other income expenses net | -226.992 M 7.71 % | -245.946 M 16.07 % | -293.041 M 12.34 % | -334.297 M -35.38 % | -246.926 M -88.66 % | -130.884 M 77.87 % | -591.543 M 15.04 % | -696.229 M -16.14 % | -599.466 M -97.93 % | -302.869 M -1.80 % | -297.504 M 1.81 % | -303.002 M -119.72 % | -137.903 M -5.35 % | -130.897 M -28.90 % | -101.546 M -161.36 % | -38.852 M -292.19 % | -9.906 M -58.83 % | -6.237 M -300.94 % | -1.556 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.320 B 4.68 % | 5.082 B 3.49 % | 4.911 B 4.43 % | 4.702 B 1.22 % | 4.646 B 4.51 % | 4.445 B -1.33 % | 4.505 B 29.98 % | 3.466 B 15.47 % | 3.002 B 3.47 % | 2.901 B 62.94 % | 1.780 B -7.34 % | 1.921 B 52.24 % | 1.262 B 73.87 % | 725.851 M 7.95 % | 672.366 M 52.14 % | 441.939 M 439.18 % | 81.964 M 38.31 % | 59.262 M 26.14 % | 46.980 M |
| Total investments | 2.565 M 46.24 % | 1.754 M 204.51 % | 576.000 K 433.33 % | 108.000 K 5.88 % | 102.000 K -98.88 % | 9.126 M -58.89 % | 22.197 M 619.28 % | 3.086 M 123.62 % | 1.380 M 176.00 % | 500.000 K 617.36 % | 69.700 K 0.00 % | 69.700 K 0.00 % | 69.700 K -97.38 % | 2.665 M -99.44 % | 474.807 M | 0.000 -100.00 % | 15.500 M 0.00 % | 15.500 M 0.00 % | 15.500 M |
| Total debt | 5.320 B 4.65 % | 5.084 B 3.52 % | 4.911 B 4.43 % | 4.702 B 1.22 % | 4.646 B 4.49 % | 4.446 B -1.33 % | 4.506 B 29.97 % | 3.467 B 15.48 % | 3.002 B 2.98 % | 2.916 B 46.62 % | 1.988 B -4.60 % | 2.084 B 54.30 % | 1.351 B 74.98 % | 771.996 M 10.63 % | 697.792 M 54.32 % | 452.163 M 423.99 % | 86.292 M 38.32 % | 62.387 M 32.79 % | 46.980 M |
| Accumulated other comprehensive income loss | 0.000 | 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 % | 569.027 M | 0.000 | 0.000 | 0.000 100.00 % | -319.596 M -1.51 % | -314.852 M |
| Retained earnings | 0.000 100.00 % | -2.612 B -122.07 % | -1.176 B -231.59 % | -354.735 M -243.82 % | 246.652 M -51.73 % | 510.979 M -53.46 % | 1.098 B -45.62 % | 2.019 B 0.06 % | 2.018 B 15.73 % | 1.744 B 23.07 % | 1.417 B 28.27 % | 1.105 B 38.40 % | 798.087 M 40.25 % | 569.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 210.000 M 0.00 % | 210.000 M 0.00 % | 210.000 M 0.00 % | 210.000 M 0.00 % | 210.000 M 0.00 % | 210.000 M 0.00 % | 210.000 M 0.00 % | 210.000 M 0.00 % | 210.000 M 0.00 % | 210.000 M 0.00 % | 210.000 M 0.00 % | 210.000 M 5.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M |
| Total equity | -2.905 B -43.10 % | -2.030 B -241.73 % | -594.019 M -361.09 % | 227.518 M -72.55 % | 828.905 M -24.18 % | 1.093 B -32.09 % | 1.610 B -29.09 % | 2.270 B 0.05 % | 2.269 B 13.75 % | 1.995 B 19.60 % | 1.668 B 23.04 % | 1.356 B 29.21 % | 1.049 B 36.42 % | 769.027 M 29.98 % | 591.631 M 31.50 % | 449.915 M 20.57 % | 373.166 M 15.76 % | 322.365 M 6.72 % | 302.059 M |
| Other non current liabilities | 13.566 M 3.38 % | 13.122 M 2.54 % | 12.797 M -5.98 % | 13.611 M 0.93 % | 13.485 M -6.17 % | 14.372 M -4.21 % | 15.004 M -15.32 % | 17.718 M 0.20 % | 17.683 M 27.12 % | 13.910 M 4 164 822.75 % | -334.000 -137.91 % | 881.000 495.07 % | -223.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 43.789 M 14.90 % | 38.110 M 14.96 % | 33.151 M 15.05 % | 28.814 M 15.18 % | 25.017 M 14.01 % | 21.943 M -92.17 % | 280.193 M -62.82 % | 753.606 M 10.21 % | 683.818 M -18.56 % | 839.641 M 1 148.79 % | 67.236 M -38.61 % | 109.529 M -31.90 % | 160.841 M 188.30 % | 55.789 M -92.00 % | 697.792 M 54.32 % | 452.163 M 423.99 % | 86.292 M 38.32 % | 62.387 M 32.79 % | 46.980 M |
| Total non current liabilities | 57.355 M 11.95 % | 51.232 M 11.50 % | 45.948 M 8.30 % | 42.425 M 10.19 % | 38.502 M 6.02 % | 36.315 M -87.70 % | 295.197 M -69.40 % | 964.749 M 8.35 % | 890.393 M -12.81 % | 1.021 B 467.39 % | 179.992 M -10.61 % | 201.357 M -7.27 % | 217.135 M 231.69 % | 65.463 M -90.62 % | 697.792 M 54.32 % | 452.163 M 423.99 % | 86.292 M 38.32 % | 62.387 M 32.79 % | 46.980 M |
| Other current liabilities | 855.187 M 18.38 % | 722.438 M 14.61 % | 630.340 M -7.10 % | 678.482 M 8.86 % | 623.276 M 11.20 % | 560.494 M -24.31 % | 740.472 M 101.96 % | 366.640 M 23.87 % | 295.990 M -53.20 % | 632.420 M 36.72 % | 462.558 M 70.74 % | 270.910 M 38.80 % | 195.186 M 102.18 % | 96.541 M -84.45 % | 620.916 M 47.22 % | 421.766 M 4 787.60 % | 8.629 M -84.70 % | 56.419 M 115.08 % | 26.232 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.670 M | 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 | 5.276 B 4.57 % | 5.046 B 3.44 % | 4.878 B 4.37 % | 4.674 B 1.15 % | 4.621 B 3.92 % | 4.446 B 5.21 % | 4.226 B 55.74 % | 2.714 B 17.03 % | 2.319 B 12.44 % | 2.062 B 7.33 % | 1.921 B -2.71 % | 1.975 B 65.95 % | 1.190 B 66.15 % | 716.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.253 B 3.74 % | 6.028 B 4.51 % | 5.768 B 5.26 % | 5.480 B 1.84 % | 5.381 B 4.70 % | 5.139 B -2.26 % | 5.258 B 15.36 % | 4.558 B 8.05 % | 4.218 B 3.48 % | 4.077 B 21.61 % | 3.352 B 10.04 % | 3.046 B 46.66 % | 2.077 B 65.48 % | 1.255 B 35.62 % | 925.505 M 119.44 % | 421.766 M 547.70 % | 65.117 M 15.42 % | 56.419 M 115.08 % | 26.232 M |
| Total liabilities | 6.311 B 3.81 % | 6.079 B 4.57 % | 5.814 B 5.28 % | 5.522 B 1.90 % | 5.420 B 4.71 % | 5.176 B -6.80 % | 5.553 B 0.56 % | 5.523 B 8.10 % | 5.109 B 0.21 % | 5.098 B 44.33 % | 3.532 B 8.76 % | 3.248 B 41.55 % | 2.294 B 73.72 % | 1.321 B 29.00 % | 1.024 B 88.54 % | 542.999 M 258.63 % | 151.409 M 27.44 % | 118.806 M 62.28 % | 73.212 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 5.038 M -93.76 % | 80.776 M -2.07 % | 82.487 M -1.90 % | 84.085 M -78.43 % | 389.875 M 35.30 % | 288.166 M 5 879.79 % | 4.819 M -9.41 % | 5.319 M -73.52 % | 20.089 M 137.98 % | 8.441 M -80.52 % | 43.339 M 2 245.09 % | 1.848 M | 0.000 | 0.000 -100.00 % | 15.500 M 0.00 % | 15.500 M 0.00 % | 15.500 M |
| Long term investments | 0.000 -100.00 % | 120.000 K 5.26 % | 114.000 K 134.55 % | -330.000 K -6.11 % | -311.000 K -423.96 % | 96.000 K -92.30 % | 1.246 M 100.59 % | -210.825 M -15 377.17 % | 1.380 M | 0.000 -100.00 % | 69.700 K 0.00 % | 69.700 K 0.00 % | 69.700 K -97.38 % | 2.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 75.738 M -2.21 % | 77.449 M | 0.000 -100.00 % | 2.830 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -113.000 K -100.15 % | 75.738 M -2.21 % | 77.449 M 82 492.55 % | -94.000 K -100.03 % | 308.564 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 |
| Property plant equipment net | 1.274 B -7.58 % | 1.378 B -7.07 % | 1.483 B -6.91 % | 1.593 B -6.43 % | 1.702 B -5.86 % | 1.808 B -5.77 % | 1.919 B 3.08 % | 1.862 B 14.07 % | 1.632 B -5.90 % | 1.734 B 67.46 % | 1.036 B 18.38 % | 874.763 M 23.42 % | 708.773 M 38.32 % | 512.416 M 19.76 % | 427.857 M 17.28 % | 364.821 M 125.54 % | 161.753 M 11.86 % | 144.604 M 16.38 % | 124.247 M |
| Total non current assets | 3.013 B 0.35 % | 3.003 B 4.94 % | 2.861 B 7.29 % | 2.667 B 7.80 % | 2.474 B 0.73 % | 2.456 B -4.25 % | 2.565 B 32.31 % | 1.939 B 18.36 % | 1.638 B -5.83 % | 1.739 B 64.77 % | 1.056 B 19.52 % | 883.274 M 17.43 % | 752.182 M 45.51 % | 516.929 M 16.11 % | 445.218 M -2.37 % | 456.018 M 48.30 % | 307.507 M 22.33 % | 251.380 M 13.79 % | 220.923 M |
| Other current assets | 111.528 M -18.68 % | 137.153 M -74.24 % | 532.489 M -19.11 % | 658.258 M -17.98 % | 802.604 M -0.37 % | 805.604 M -10.44 % | 899.466 M 18.96 % | 756.083 M -27.59 % | 1.044 B 51.38 % | 689.746 M | 0.000 | 0.000 -100.00 % | 1.596 M -51.26 % | 3.274 M 2 642.41 % | 119.400 K -93.84 % | 1.939 M -10.15 % | 2.158 M | 0.000 | 0.000 |
| Short term investments | 2.565 M 56.98 % | 1.634 M 253.68 % | 462.000 K 5.48 % | 438.000 K 6.05 % | 413.000 K -95.43 % | 9.030 M -54.41 % | 19.806 M -90.74 % | 213.911 M | 0.000 100.00 % | -512.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.807 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 38.000 K -58.70 % | 92.000 K 0.00 % | 92.000 K 80.39 % | 51.000 K -10.53 % | 57.000 K -94.74 % | 1.084 M -10.78 % | 1.215 M -0.57 % | 1.222 M 47.58 % | 828.000 K -99.62 % | 218.793 M 5.12 % | 208.132 M 27.71 % | 162.970 M 83.55 % | 88.789 M 92.41 % | 46.145 M 110.27 % | -449.381 M -4 495.03 % | 10.225 M 136.26 % | 4.328 M 38.49 % | 3.125 M | 0.000 |
| Cash and short term investments | 2.603 M 50.81 % | 1.726 M 211.55 % | 554.000 K 13.29 % | 489.000 K 4.04 % | 470.000 K -95.35 % | 10.114 M -51.89 % | 21.021 M -90.23 % | 215.133 M 25 882.25 % | 828.000 K -99.62 % | 218.281 M 4.88 % | 208.132 M 27.71 % | 162.970 M 83.55 % | 88.789 M 92.41 % | 46.145 M 81.49 % | 25.426 M 148.67 % | 10.225 M 136.26 % | 4.328 M 38.49 % | 3.125 M | 0.000 |
| Total current assets | 392.613 M -62.49 % | 1.047 B -55.62 % | 2.358 B -23.50 % | 3.083 B -18.32 % | 3.774 B -1.00 % | 3.813 B -22.31 % | 4.908 B -16.16 % | 5.854 B 1.99 % | 5.740 B 7.22 % | 5.353 B 29.17 % | 4.144 B 11.41 % | 3.720 B 43.56 % | 2.591 B 64.76 % | 1.573 B 34.40 % | 1.170 B 117.95 % | 536.896 M 147.34 % | 217.069 M 14.37 % | 189.791 M 22.96 % | 154.348 M |
| Inventory | 273.324 M 0.00 % | 273.324 M 0.00 % | 273.324 M 0.00 % | 273.324 M -54.05 % | 594.865 M 4.21 % | 570.844 M -50.68 % | 1.157 B -42.06 % | 1.998 B -10.96 % | 2.244 B 9.15 % | 2.055 B 6.70 % | 1.926 B 11.72 % | 1.724 B 56.14 % | 1.104 B 62.45 % | 679.807 M 43.18 % | 474.807 M 94.82 % | 243.715 M 126.75 % | 107.483 M 28.93 % | 83.364 M -45.99 % | 154.348 M |
| Net receivables | 5.158 M -99.19 % | 634.748 M -59.10 % | 1.552 B -27.85 % | 2.151 B -9.50 % | 2.377 B -2.04 % | 2.426 B -14.26 % | 2.830 B -1.94 % | 2.886 B 17.67 % | 2.453 B 2.63 % | 2.390 B 19.01 % | 2.008 B 9.68 % | 1.831 B 31.10 % | 1.396 B 65.55 % | 843.543 M 25.93 % | 669.836 M 138.36 % | 281.018 M 172.57 % | 103.100 M -0.20 % | 103.302 M | 0.000 |
| Tax assets | 1.740 B 7.09 % | 1.625 B 18.28 % | 1.374 B 38.23 % | 993.642 M 44.09 % | 689.593 M 22.31 % | 563.821 M 120.87 % | 255.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.361 M -80.96 % | 91.197 M -29.99 % | 130.254 M 42.70 % | 91.276 M 12.44 % | 81.176 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -309.809 M | 0.000 | 0.000 | 0.000 100.00 % | -916.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.016 M -85.74 % | 7.127 M 1.32 % | 7.034 M 0.69 % | 6.986 M -57.28 % | 16.352 M 37.71 % | 11.874 M -69.94 % | 39.507 M -96.51 % | 1.131 B -6.38 % | 1.208 B 10.51 % | 1.093 B 12.87 % | 968.417 M 20.96 % | 800.638 M 15.70 % | 691.978 M 56.39 % | 442.460 M 45.26 % | 304.589 M | 0.000 -100.00 % | 56.488 M | 0.000 | 0.000 |
| Tax payables | 120.907 M -52.20 % | 252.944 M 0.00 % | 252.944 M 109.21 % | 120.907 M 0.00 % | 120.907 M 0.00 % | 120.907 M -52.07 % | 252.275 M -26.48 % | 343.134 M -13.33 % | 395.929 M 36.86 % | 289.295 M | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 331.253 M 0.00 % | 331.253 M 0.00 % | 331.253 M 0.00 % | 331.253 M 0.00 % | 331.253 M 26.97 % | 260.882 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 |
| Other total stockholders equity | -3.115 B -7 697.09 % | 41.000 M 0.00 % | 41.000 M 0.00 % | 41.000 M 0.00 % | 41.000 M 0.00 % | 41.000 M 0.00 % | 41.000 M 0.00 % | 41.000 M 0.00 % | 41.000 M 0.00 % | 41.000 M 0.00 % | 41.000 M 0.00 % | 41.000 M -19.61 % | 51.000 M 108.96 % | -569.027 M -245.30 % | 391.631 M 56.71 % | 249.915 M 44.32 % | 173.166 M -60.82 % | 441.961 M 6.01 % | 416.911 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.425 M 2.40 % | 188.892 M 12.63 % | 167.713 M 48.74 % | 112.756 M 22.79 % | 91.827 M 63.12 % | 56.294 M 481.90 % | 9.674 M | 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 -100.00 % | 334.000 | 0.000 -100.00 % | 223.000 | 0.000 100.00 % | -599.522 M -81.16 % | -330.930 M | 0.000 | 0.000 | 0.000 |
| Total assets | 3.406 B -15.89 % | 4.050 B -22.42 % | 5.220 B -9.22 % | 5.750 B -7.98 % | 6.248 B -0.33 % | 6.269 B -12.49 % | 7.163 B -8.08 % | 7.793 B 5.63 % | 7.378 B 4.02 % | 7.093 B 36.40 % | 5.200 B 12.96 % | 4.603 B 37.68 % | 3.343 B 59.99 % | 2.090 B 29.36 % | 1.615 B 62.69 % | 992.914 M 89.28 % | 524.575 M 18.91 % | 441.171 M 17.56 % | 375.271 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -88.572 M -8 040.81 % | -1.088 M 97.88 % | -51.307 M -115.43 % | 332.434 M 612.32 % | 46.669 M -95.53 % | 1.044 B 762.54 % | -157.544 M -12.48 % | -140.060 M 69.95 % | -466.148 M 42.08 % | -804.809 M -5 274.29 % | 15.554 M 110.89 % | -142.853 M -52.27 % | -93.813 M -2 673.07 % | -3.383 M 99.15 % | -397.845 M -30.37 % | -305.158 M -627.94 % | -41.921 M -125.77 % | -18.568 M 71.21 % | -64.493 M |
| Accounts receivables | -50.000 K | 0.000 -100.00 % | 15.000 K 101.21 % | -1.242 M -102.51 % | 49.549 M -87.60 % | 399.718 M 679.60 % | 51.272 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 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 321.541 M 1 438.58 % | -24.021 M -104.10 % | 586.569 M -30.18 % | 840.110 M 241.52 % | 245.995 M 230.79 % | -188.084 M -45.79 % | -129.007 M 36.15 % | -202.042 M 67.41 % | -620.026 M -46.04 % | -424.551 M -107.10 % | -204.999 M 11.29 % | -231.092 M -69.63 % | -136.232 M -464.83 % | -24.119 M 24.20 % | -31.818 M 38.27 % | -51.547 M |
| Accounts payables | -6.089 M | 0.000 -100.00 % | 297.000 K 106.10 % | -4.865 M -193.38 % | 5.210 M 121.87 % | -23.822 M 97.81 % | -1.088 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 |
| Other working capital | -82.433 M -7 476.56 % | -1.088 M 97.89 % | -51.619 M -403.64 % | 17.000 M 6.71 % | 15.931 M -80.41 % | 81.330 M 110.17 % | 38.697 M 110.02 % | -386.055 M -38.84 % | -278.064 M 58.85 % | -675.802 M -410.58 % | 217.596 M -54.40 % | 477.173 M 44.28 % | 330.738 M 64.04 % | 201.616 M 220.91 % | -166.753 M 1.29 % | -168.926 M -848.92 % | -17.802 M -234.35 % | 13.250 M 202.35 % | -12.946 M |
| Other non cash items | 887.480 M -32.15 % | 1.308 B 20.80 % | 1.083 B 126.12 % | 478.886 M 91.52 % | 250.049 M 115.52 % | 116.020 M 306.45 % | 28.545 M -95.11 % | 584.163 M 22.19 % | 478.092 M 180.26 % | 170.590 M 715.08 % | 20.929 M -41.10 % | 35.533 M -23.78 % | 46.620 M 72.45 % | 27.034 M -63.39 % | 73.836 M 90.87 % | 38.684 M 199.28 % | -38.964 M -18 107.39 % | -214.000 K 99.74 % | -81.035 M |
| Net cash provided by operating activities | -86.602 M -268.05 % | -23.530 M 60.90 % | -60.172 M -451.76 % | 17.106 M 7.90 % | 15.854 M -95.77 % | 374.772 M 139.68 % | -944.481 M -268.41 % | 560.818 M 17.29 % | 478.156 M 1 978.45 % | -25.455 M -106.19 % | 411.471 M 56.85 % | 262.339 M 25.04 % | 209.805 M -6.05 % | 223.324 M 235.25 % | -165.121 M 8.15 % | -179.773 M -681.72 % | -22.997 M -561.97 % | -3.474 M 94.41 % | -62.136 M |
| Investments in property plant and equipment | -162.000 K 69.55 % | -532.000 K | 0.000 100.00 % | -1.105 M 77.11 % | -4.827 M | 0.000 100.00 % | -163.496 M 70.18 % | -548.297 M -110.37 % | -260.637 M 65.04 % | -745.622 M -276.17 % | -198.215 M 10.52 % | -221.529 M 2.89 % | -228.111 M -113.52 % | -106.836 M -33.20 % | -80.207 M 62.35 % | -213.020 M -778.94 % | -24.236 M 3.45 % | -25.101 M 20.53 % | -31.585 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -538.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.500 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 50.000 K -92.27 % | 647.000 K 16.37 % | 556.000 K -78.62 % | 2.601 M -74.11 % | 10.047 M -93.66 % | 158.396 M -54.48 % | 347.965 M 1 778.04 % | 18.528 M 118.43 % | -100.526 M -369.50 % | 37.301 M 139.22 % | -95.102 M -72.32 % | -55.190 M -470.38 % | 14.901 M -13.96 % | 17.319 M -29.40 % | 24.531 M 87.55 % | 13.080 M 305.50 % | -6.365 M |
| Net cash used for investing activites | -162.000 K 69.55 % | -532.000 K -1 164.00 % | 50.000 K 110.92 % | -458.000 K 89.23 % | -4.251 M -263.44 % | 2.601 M 101.70 % | -153.449 M 60.64 % | -389.901 M -549.25 % | 86.790 M 111.94 % | -727.094 M -143.39 % | -298.741 M -62.16 % | -184.228 M 43.00 % | -323.213 M -99.48 % | -162.026 M -148.10 % | -65.306 M 63.76 % | -180.201 M -61 185.08 % | 295.000 K 102.45 % | -12.021 M 68.32 % | -37.950 M |
| Debt repayment | 86.710 M 260.36 % | 24.062 M | 0.000 100.00 % | -16.654 M -1 781.81 % | -885.000 K 97.68 % | -38.104 M -103.67 % | 1.039 B 749.70 % | 122.278 M 211.35 % | -109.819 M -110.06 % | 1.091 B 2 680.40 % | -42.294 M -304.92 % | 20.639 M -80.35 % | 105.052 M 384.84 % | -36.881 M -115.01 % | 245.629 M -32.86 % | 365.871 M 1 430.52 % | 23.905 M 55.16 % | 15.407 M -59.53 % | 38.068 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.610 M |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.500 M 0.00 % | -31.500 M -50.00 % | -21.000 M 16.91 % | -25.275 M -2.87 % | -24.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 60.163 M | 0.000 100.00 % | -11.745 M 95.63 % | -269.030 M -556.55 % | 58.927 M 122.55 % | -261.301 M 38.31 % | -423.540 M -37.90 % | -307.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 86.710 M 260.36 % | 24.062 M -60.01 % | 60.163 M 461.25 % | -16.654 M -31.86 % | -12.630 M 96.65 % | -377.505 M -134.38 % | 1.098 B 743.86 % | -170.523 M 69.81 % | -564.859 M -174.01 % | 763.210 M 1 229.53 % | -67.569 M -1 619.31 % | -3.930 M -102.52 % | 156.052 M 523.12 % | -36.881 M -115.01 % | 245.629 M -32.86 % | 365.871 M 1 430.52 % | 23.905 M 55.16 % | 15.407 M -84.70 % | 100.678 M |
| 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 |
| Net change in cash | -54.000 K | 0.000 -100.00 % | 41.000 K 783.33 % | -6.000 K 99.42 % | -1.027 M -683.97 % | -131.000 K -1 771.43 % | -7.000 K -101.78 % | 394.000 K 352.87 % | 87.000 K -99.18 % | 10.662 M -76.39 % | 45.161 M -39.12 % | 74.181 M 73.95 % | 42.644 M 74.65 % | 24.417 M 60.62 % | 15.202 M 157.79 % | 5.897 M 390.19 % | 1.203 M 1 467.05 % | -88.000 K -114.86 % | 592.000 K |
| Cash at beginning of period | 92.000 K 0.00 % | 92.000 K 80.39 % | 51.000 K -10.53 % | 57.000 K -94.74 % | 1.084 M -10.78 % | 1.215 M -0.57 % | 1.222 M 47.58 % | 828.000 K -99.62 % | 218.793 M 5.12 % | 208.132 M 27.71 % | 162.970 M 83.55 % | 88.789 M 92.41 % | 46.145 M 112.40 % | 21.726 M 112.48 % | 10.225 M 136.25 % | 4.328 M 38.50 % | 3.125 M -2.74 % | 3.213 M 22.59 % | 2.621 M |
| Cash at end of period | 38.000 K -58.70 % | 92.000 K 0.00 % | 92.000 K 80.39 % | 51.000 K -10.53 % | 57.000 K -94.74 % | 1.084 M -10.78 % | 1.215 M -0.57 % | 1.222 M -99.43 % | 216.031 M -1.26 % | 218.794 M 5.12 % | 208.131 M 27.71 % | 162.970 M 83.55 % | 88.789 M 92.41 % | 46.145 M 81.48 % | 25.427 M 148.67 % | 10.225 M 136.25 % | 4.328 M 38.50 % | 3.125 M -2.74 % | 3.213 M |
| Operating cash flow | -86.602 M -268.05 % | -23.530 M 60.90 % | -60.172 M -451.76 % | 17.106 M 7.90 % | 15.854 M -95.77 % | 374.772 M 139.68 % | -944.481 M -268.41 % | 560.818 M 17.29 % | 478.156 M 1 978.45 % | -25.455 M -106.19 % | 411.471 M 56.85 % | 262.339 M 25.04 % | 209.805 M -6.05 % | 223.324 M 235.25 % | -165.121 M 8.15 % | -179.773 M -681.72 % | -22.997 M -561.97 % | -3.474 M 94.41 % | -62.136 M |
| Capital expenditure | -162.000 K 69.55 % | -532.000 K | 0.000 100.00 % | -1.105 M 77.11 % | -4.827 M | 0.000 100.00 % | -163.496 M 70.18 % | -548.297 M -110.37 % | -260.637 M 17.52 % | -316.014 M -59.43 % | -198.215 M 10.52 % | -221.529 M 2.89 % | -228.111 M -125.01 % | -101.376 M -26.39 % | -80.207 M 62.35 % | -213.020 M -778.94 % | -24.236 M 3.45 % | -25.101 M 20.53 % | -31.585 M |
| Free CashFlow | -86.764 M -260.59 % | -24.062 M 60.01 % | -60.172 M -476.05 % | 16.001 M 45.11 % | 11.027 M -97.06 % | 374.772 M 133.82 % | -1.108 B -8 948.95 % | 12.521 M -94.24 % | 217.519 M 163.70 % | -341.469 M -260.12 % | 213.256 M 422.56 % | 40.810 M 322.93 % | -18.306 M -115.01 % | 121.949 M 149.71 % | -245.328 M 37.54 % | -392.793 M -731.61 % | -47.233 M -65.29 % | -28.575 M 69.51 % | -93.721 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.236 M 646.56 % | 37.939 M -62.25 % | 100.499 M -69.14 % | 325.646 M 22.44 % | 265.954 M 42.67 % | 186.416 M 161.47 % | 71.295 M 285 080.00 % | 25.000 K -99.87 % | 19.404 M -29.44 % | 27.500 M -90.93 % | 303.040 M -25.17 % | 404.953 M -22.93 % | 525.411 M -55.19 % | 1.172 B -7.73 % | 1.271 B -18.16 % | 1.553 B -28.91 % | 2.184 B 4.76 % | 2.085 B 21.74 % | 1.713 B 3.27 % | 1.658 B -35.29 % | 2.563 B 55.73 % | 1.646 B -2.71 % | 1.692 B 17.68 % | 1.437 B -33.78 % | 2.171 B 29.55 % | 1.675 B -7.78 % | 1.817 B 12.20 % | 1.619 B -17.12 % | 1.954 B 8.73 % | 1.797 B 17.30 % | 1.532 B 20.09 % | 1.276 B -43.81 % | 2.270 B 39.67 % | 1.625 B 28.39 % | 1.266 B 16.38 % | 1.088 B 0.66 % | 1.081 B 8.71 % | 994.119 M 22.15 % | 813.849 M 1.47 % | 802.039 M |
| Net income | -82.393 M 86.99 % | -633.312 M -750.56 % | -74.458 M 12.01 % | -84.624 M -2.58 % | -82.492 M 93.03 % | -1.184 B -1 315.15 % | -83.672 M 0.73 % | -84.289 M -0.48 % | -83.886 M 85.21 % | -567.134 M -557.99 % | -86.192 M -1.78 % | -84.681 M -1.33 % | -83.566 M 77.93 % | -378.667 M -414.09 % | -73.658 M 4.95 % | -77.495 M -9.04 % | -71.072 M -6.41 % | -66.791 M 19.33 % | -82.792 M -38.56 % | -59.751 M -6.87 % | -55.910 M -74.79 % | -31.987 M 74.48 % | -125.320 M -4.44 % | -119.990 M 61.27 % | -309.845 M 7.42 % | -334.666 M 32.54 % | -496.087 M -307.83 % | -121.642 M -493.38 % | 30.922 M 120.03 % | -154.352 M -337.07 % | 65.107 M -5.80 % | 69.114 M 16.63 % | 59.258 M 191.34 % | 20.340 M -73.94 % | 78.061 M 0.92 % | 77.350 M -20.56 % | 97.375 M -1.31 % | 98.665 M 3.96 % | 94.910 M 6.37 % | 89.229 M 8.89 % | 81.941 M -15.99 % | 97.532 M 4.61 % | 93.230 M 22.26 % | 76.256 M 8.10 % | 70.542 M -30.53 % | 101.543 M 21.78 % | 83.383 M 10.41 % | 75.519 M 7.04 % | 70.549 M -12.85 % | 80.952 M 14.60 % | 70.638 M 39.38 % | 50.680 M 89.18 % | 26.790 M |
| Income before tax | -82.393 M 88.99 % | -748.480 M -905.24 % | -74.458 M 12.01 % | -84.624 M -2.58 % | -82.492 M 94.25 % | -1.435 B -1 615.31 % | -83.672 M 0.73 % | -84.289 M -0.48 % | -83.886 M 91.14 % | -947.060 M -998.78 % | -86.192 M -1.78 % | -84.681 M -1.33 % | -83.566 M 85.51 % | -576.884 M -432.18 % | -108.400 M 5.09 % | -114.219 M -8.60 % | -105.172 M -5.85 % | -99.355 M 13.21 % | -114.471 M -25.26 % | -91.387 M -5.90 % | -86.296 M 8.27 % | -94.081 M 45.85 % | -173.750 M -11.72 % | -155.520 M 67.08 % | -472.414 M 4.91 % | -496.814 M 34.38 % | -757.063 M -341.97 % | -171.292 M -412.33 % | 54.843 M 120.51 % | -267.386 M -351.14 % | 106.470 M 0.32 % | 106.131 M 8.27 % | 98.024 M 365.94 % | 21.038 M -83.49 % | 127.435 M 0.55 % | 126.735 M 1.37 % | 125.025 M -20.19 % | 156.662 M 9.66 % | 142.856 M 3.54 % | 137.970 M 11.05 % | 124.237 M -19.09 % | 153.548 M 8.44 % | 141.599 M 22.47 % | 115.617 M 8.14 % | 106.913 M -87.53 % | 857.646 M 578.95 % | 126.319 M 5.18 % | 120.097 M 14.99 % | 104.440 M 21.41 % | 86.026 M 172.82 % | -118.141 M -353.59 % | 46.587 M -17.48 % | 56.454 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.04 28.72 % | -2.86 -151.40 % | -1.14 -251.90 % | -0.32 13.55 % | -0.37 39.16 % | -0.61 52.09 % | -1.28 99.96 % | -3 451.84 -71 093.44 % | -4.85 23.26 % | -6.32 -1 131.14 % | -0.51 56.01 % | -1.17 -23.37 % | -0.95 -46.44 % | -0.65 -379.00 % | -0.13 -481.63 % | 0.04 128.85 % | -0.12 -339.73 % | 0.05 -17.59 % | 0.06 4.84 % | 0.06 620.07 % | 0.01 -89.40 % | 0.08 3.36 % | 0.07 -13.86 % | 0.09 20.51 % | 0.07 -15.35 % | 0.09 12.27 % | 0.08 -1.02 % | 0.08 -2.37 % | 0.08 -0.27 % | 0.08 4.41 % | 0.08 -9.95 % | 0.08 -77.81 % | 0.38 386.10 % | 0.08 -18.08 % | 0.09 -1.19 % | 0.10 20.61 % | 0.08 166.98 % | -0.12 -307.61 % | 0.06 -18.68 % | 0.07 |
| EBITDA | -650.000 K 99.90 % | -643.639 M -38 626.77 % | -1.662 M 42.25 % | -2.878 M -262.93 % | -793.000 K 99.94 % | -1.329 B -67 585.44 % | -1.964 M 21.94 % | -2.516 M -34.76 % | -1.867 M 99.78 % | -865.540 M -19 733.64 % | -4.364 M -54.81 % | -2.819 M -62.10 % | -1.739 M 99.65 % | -495.806 M -1 072.51 % | -42.286 M -74.44 % | -24.241 M -59.66 % | -15.183 M -85.54 % | -8.183 M 4.01 % | -8.525 M 4.19 % | -8.898 M -97.16 % | -4.513 M 97.89 % | -214.267 M -327.30 % | -50.144 M -117.94 % | -23.008 M 93.76 % | -368.494 M -19.41 % | -308.599 M 49.05 % | -605.740 M -4 797.12 % | 12.896 M -94.08 % | 217.972 M 1 009.88 % | -23.956 M -108.65 % | 276.976 M 6.14 % | 260.946 M 5.44 % | 247.479 M 7.85 % | 229.466 M -18.20 % | 280.525 M 9.61 % | 255.940 M 12.89 % | 226.717 M -8.10 % | 246.709 M 7.98 % | 228.466 M 1.30 % | 225.526 M 6.92 % | 210.933 M -10.01 % | 234.409 M 0.94 % | 232.220 M 15.66 % | 200.774 M 4.98 % | 191.250 M -23.09 % | 248.655 M 9.96 % | 226.137 M 8.27 % | 208.855 M 17.22 % | 178.166 M 41.43 % | 125.977 M -26.44 % | 171.261 M 102.51 % | 84.570 M -7.10 % | 91.034 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.34 31.14 % | -1.94 -151.78 % | -0.77 -253.31 % | -0.22 13.10 % | -0.25 43.45 % | -0.44 47.01 % | -0.84 99.96 % | -2 236.40 -135 564.82 % | -1.65 63.83 % | -4.56 -1 050.91 % | -0.40 48.25 % | -0.77 -20.12 % | -0.64 -50.54 % | -0.42 -341.99 % | -0.10 -580.67 % | 0.02 128.18 % | -0.07 -326.31 % | 0.03 -22.62 % | 0.04 12.94 % | 0.04 350.24 % | 0.01 -83.27 % | 0.05 3.73 % | 0.05 -32.50 % | 0.07 49.03 % | 0.05 -19.76 % | 0.06 15.33 % | 0.05 -2.95 % | 0.05 1.37 % | 0.05 -3.78 % | 0.05 4.23 % | 0.05 -9.99 % | 0.06 23.64 % | 0.04 -12.81 % | 0.05 -14.00 % | 0.06 -8.02 % | 0.06 -13.42 % | 0.07 5.42 % | 0.07 14.11 % | 0.06 86.43 % | 0.03 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.75 -57.06 % | -1.11 -362.09 % | -0.24 -417.34 % | -0.05 -51.53 % | -0.03 32.72 % | -0.05 63.36 % | -0.12 99.93 % | -180.52 -1 534.79 % | -11.04 -505.59 % | -1.82 -2 301.64 % | -0.08 91.66 % | -0.91 -54.93 % | -0.59 -13.68 % | -0.52 -5 190.63 % | 0.01 -92.77 % | 0.14 1 379.92 % | -0.01 -108.26 % | 0.13 -12.81 % | 0.15 2.10 % | 0.15 66.67 % | 0.09 -47.47 % | 0.17 12.66 % | 0.15 -4.07 % | 0.16 38.76 % | 0.11 -16.65 % | 0.14 9.84 % | 0.12 -4.71 % | 0.13 8.58 % | 0.12 -7.16 % | 0.13 -1.39 % | 0.13 -12.58 % | 0.15 36.89 % | 0.11 -21.27 % | 0.14 -15.67 % | 0.16 0.73 % | 0.16 40.50 % | 0.12 -32.34 % | 0.17 65.79 % | 0.10 -8.45 % | 0.11 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.39 87.68 % | -3.15 -1 930.28 % | -0.16 -927.38 % | -0.02 -145.55 % | 0.03 1 470.34 % | 0.00 117.32 % | -0.01 | 0.00 100.00 % | -8.26 -454.47 % | -1.49 -3 408.80 % | -0.04 95.03 % | -0.85 -98.93 % | -0.43 1.61 % | -0.44 -767.87 % | 0.07 -63.82 % | 0.18 1 284.72 % | 0.01 -92.75 % | 0.18 -1.22 % | 0.18 -14.18 % | 0.21 91.01 % | 0.11 -46.38 % | 0.21 -1.66 % | 0.21 -9.54 % | 0.23 28.00 % | 0.18 -8.88 % | 0.20 5.41 % | 0.19 -0.65 % | 0.19 4.37 % | 0.18 6.57 % | 0.17 -4.21 % | 0.18 -8.33 % | 0.20 -5.50 % | 0.21 21.54 % | 0.17 -27.24 % | 0.23 11.10 % | 0.21 29.31 % | 0.16 -28.50 % | 0.23 61.41 % | 0.14 -2.56 % | 0.14 |
| Weighted average shs out dil | 105.632 M 0.73 % | 104.870 M 0.00 % | 104.870 M 0.38 % | 104.474 M 0.05 % | 104.420 M -0.55 % | 105.000 M 0.39 % | 104.590 M -0.73 % | 105.361 M 0.48 % | 104.858 M -0.14 % | 105.000 M -0.11 % | 105.112 M 0.54 % | 104.544 M 0.08 % | 104.458 M -0.42 % | 104.893 M -0.32 % | 105.226 M 0.74 % | 104.458 M -0.06 % | 104.518 M -0.46 % | 105.000 M 0.19 % | 104.800 M -0.03 % | 104.826 M -0.63 % | 105.491 M 0.47 % | 105.000 M -0.30 % | 105.311 M 0.05 % | 105.254 M 0.21 % | 105.032 M 0.03 % | 105.000 M -0.10 % | 105.103 M 0.23 % | 104.864 M -1.65 % | 106.628 M 1.55 % | 105.001 M -0.01 % | 105.011 M 0.28 % | 104.718 M -1.04 % | 105.818 M 0.78 % | 105.000 M 0.29 % | 104.696 M -0.68 % | 105.409 M 0.62 % | 104.765 M -0.19 % | 104.963 M -0.25 % | 105.222 M 0.23 % | 104.975 M -0.07 % | 105.053 M -0.04 % | 105.099 M 0.11 % | 104.988 M -0.04 % | 105.035 M 0.06 % | 104.973 M 0.07 % | 104.900 M -0.11 % | 105.016 M 0.12 % | 104.888 M -0.09 % | 104.984 M 4.79 % | 100.188 M 0.19 % | 100.000 M 0.00 % | 100.000 M 0.04 % | 99.963 M |
| Weighted average shs out | 105.632 M 0.73 % | 104.870 M 0.00 % | 104.870 M 0.38 % | 104.474 M 0.05 % | 104.420 M -0.55 % | 105.000 M 0.39 % | 104.590 M -0.73 % | 105.361 M 0.48 % | 104.858 M -0.14 % | 105.000 M -0.11 % | 105.112 M 0.54 % | 104.544 M 0.08 % | 104.458 M -0.52 % | 105.000 M -0.21 % | 105.226 M 0.74 % | 104.458 M -0.06 % | 104.518 M -0.46 % | 105.000 M 0.19 % | 104.800 M -0.03 % | 104.826 M -0.63 % | 105.491 M 0.47 % | 105.000 M -0.30 % | 105.311 M 0.05 % | 105.254 M 0.21 % | 105.032 M 0.24 % | 104.777 M -0.31 % | 105.103 M 0.23 % | 104.864 M -1.65 % | 106.628 M 1.55 % | 105.001 M -0.01 % | 105.011 M 0.28 % | 104.718 M -1.04 % | 105.818 M 0.78 % | 105.000 M 0.29 % | 104.696 M -0.68 % | 105.409 M 0.62 % | 104.765 M -0.19 % | 104.963 M -0.25 % | 105.222 M 0.23 % | 104.975 M -0.07 % | 105.053 M -0.14 % | 105.196 M 0.20 % | 104.988 M -0.04 % | 105.035 M 0.06 % | 104.973 M 0.04 % | 104.936 M -0.08 % | 105.016 M 0.12 % | 104.888 M -0.09 % | 104.984 M 4.91 % | 100.071 M 0.07 % | 100.000 M 0.00 % | 100.000 M 0.04 % | 99.963 M |
| EPS diluted | -0.78 87.09 % | -6.04 -750.70 % | -0.71 12.35 % | -0.81 -2.53 % | -0.79 93.00 % | -11.28 -1 310.00 % | -0.80 0.00 % | -0.80 0.00 % | -0.80 85.19 % | -5.40 -558.54 % | -0.82 -1.23 % | -0.81 -1.25 % | -0.80 77.78 % | -3.60 -414.29 % | -0.70 5.41 % | -0.74 -8.82 % | -0.68 -6.25 % | -0.64 18.99 % | -0.79 -38.60 % | -0.57 -7.55 % | -0.53 -76.67 % | -0.30 74.79 % | -1.19 -4.39 % | -1.14 61.36 % | -2.95 7.52 % | -3.19 32.42 % | -4.72 -306.90 % | -1.16 -500.00 % | 0.29 119.73 % | -1.47 -337.10 % | 0.62 -6.06 % | 0.66 17.86 % | 0.56 211.11 % | 0.18 -75.68 % | 0.74 0.00 % | 0.74 -21.28 % | 0.94 0.00 % | 0.94 4.44 % | 0.90 5.88 % | 0.85 8.97 % | 0.78 -16.13 % | 0.93 4.49 % | 0.89 21.92 % | 0.73 8.96 % | 0.67 -30.93 % | 0.97 22.78 % | 0.79 9.72 % | 0.72 7.46 % | 0.67 -12.99 % | 0.77 8.45 % | 0.71 39.22 % | 0.51 88.89 % | 0.27 |
| Earnings per share | -0.78 87.09 % | -6.04 -750.70 % | -0.71 12.35 % | -0.81 -2.53 % | -0.79 93.00 % | -11.28 -1 310.00 % | -0.80 0.00 % | -0.80 0.00 % | -0.80 85.19 % | -5.40 -558.54 % | -0.82 -1.23 % | -0.81 -1.25 % | -0.80 77.84 % | -3.61 -415.71 % | -0.70 5.41 % | -0.74 -8.82 % | -0.68 -6.25 % | -0.64 18.99 % | -0.79 -38.60 % | -0.57 -7.55 % | -0.53 -76.67 % | -0.30 74.79 % | -1.19 -4.39 % | -1.14 61.36 % | -2.95 7.52 % | -3.19 32.42 % | -4.72 -306.90 % | -1.16 -500.00 % | 0.29 119.73 % | -1.47 -337.10 % | 0.62 -6.06 % | 0.66 17.86 % | 0.56 211.11 % | 0.18 -75.68 % | 0.74 0.00 % | 0.74 -21.28 % | 0.94 0.00 % | 0.94 4.44 % | 0.90 5.88 % | 0.85 8.97 % | 0.78 -16.13 % | 0.93 4.49 % | 0.89 21.92 % | 0.73 8.96 % | 0.67 -30.93 % | 0.97 22.78 % | 0.79 9.72 % | 0.72 7.46 % | 0.67 -12.99 % | 0.77 8.45 % | 0.71 39.22 % | 0.51 88.89 % | 0.27 |
| Gross profit | -25.984 M 0.57 % | -26.132 M | 0.000 | 0.000 | 0.000 100.00 % | -26.200 M 0.13 % | -26.234 M 0.41 % | -26.343 M 1.09 % | -26.633 M 1.68 % | -27.088 M 1.55 % | -27.515 M 0.26 % | -27.588 M 0.01 % | -27.591 M 74.93 % | -110.062 M 8.00 % | -119.634 M -666.44 % | -15.609 M -217.06 % | -4.923 M -155.77 % | 8.827 M 2 140.36 % | 394.000 K 145.29 % | -870.000 K | 0.000 100.00 % | -160.338 M -291.23 % | -40.983 M -218.41 % | -12.871 M 96.28 % | -345.871 M -53.33 % | -225.579 M 55.91 % | -511.616 M -716.24 % | 83.022 M -70.39 % | 280.402 M 884.38 % | 28.485 M -92.40 % | 374.993 M 20.25 % | 311.851 M -11.37 % | 351.868 M 23.60 % | 284.688 M -16.49 % | 340.898 M -4.33 % | 356.329 M 6.45 % | 334.736 M -15.23 % | 394.878 M 18.05 % | 334.492 M -2.79 % | 344.085 M 11.47 % | 308.680 M -13.50 % | 356.866 M 15.87 % | 307.976 M 12.36 % | 274.105 M 10.09 % | 248.993 M -46.90 % | 468.953 M 69.75 % | 276.256 M -6.59 % | 295.746 M 29.29 % | 228.743 M 30.16 % | 175.740 M -22.27 % | 226.080 M 97.16 % | 114.667 M -1.13 % | 115.975 M |
| Income tax expense | 0.000 100.00 % | -115.168 M | 0.000 | 0.000 | 0.000 100.00 % | -251.149 M | 0.000 | 0.000 | 0.000 100.00 % | -379.926 M | 0.000 | 0.000 | 0.000 100.00 % | -198.217 M -470.54 % | -34.742 M 5.40 % | -36.724 M -7.70 % | -34.100 M -4.72 % | -32.564 M -2.79 % | -31.679 M -0.14 % | -31.636 M -4.11 % | -30.386 M 51.06 % | -62.094 M -28.21 % | -48.430 M -36.31 % | -35.530 M 78.14 % | -162.569 M -0.26 % | -162.148 M 37.87 % | -260.976 M -425.63 % | -49.650 M -307.56 % | 23.921 M 121.16 % | -113.034 M -373.27 % | 41.363 M 11.74 % | 37.017 M -4.51 % | 38.766 M 300.19 % | 9.687 M -80.38 % | 49.375 M -0.02 % | 49.386 M 78.60 % | 27.651 M -52.32 % | 57.997 M 20.96 % | 47.946 M -1.63 % | 48.741 M 15.24 % | 42.296 M -24.49 % | 56.015 M 15.81 % | 48.370 M 22.89 % | 39.361 M 8.22 % | 36.371 M -33.13 % | 54.390 M 26.68 % | 42.936 M -3.68 % | 44.578 M 31.53 % | 33.891 M 568.01 % | 5.073 M -89.32 % | 47.503 M 1 260.59 % | -4.093 M -113.80 % | 29.664 M |
| Cost of revenue | 25.984 M -0.57 % | 26.132 M | 0.000 | 0.000 -100.00 % | 26.139 M -0.23 % | 26.200 M -0.13 % | 26.234 M -0.41 % | 26.343 M -1.09 % | 26.633 M 887 666.67 % | 3.000 K -99.99 % | 27.515 M -0.26 % | 27.588 M -0.01 % | 27.591 M -92.98 % | 393.298 M 149.60 % | 157.573 M 35.71 % | 116.108 M -64.88 % | 330.569 M 28.56 % | 257.127 M 38.22 % | 186.022 M 157.77 % | 72.165 M 288 560.00 % | 25.000 K -99.99 % | 179.742 M 162.46 % | 68.483 M -78.32 % | 315.911 M -57.92 % | 750.824 M -0.02 % | 750.990 M -55.41 % | 1.684 B 41.80 % | 1.188 B -6.65 % | 1.272 B -40.98 % | 2.156 B 26.07 % | 1.710 B 22.07 % | 1.401 B 7.21 % | 1.306 B -42.65 % | 2.278 B 74.60 % | 1.305 B -2.28 % | 1.335 B 21.08 % | 1.103 B -37.90 % | 1.776 B 32.42 % | 1.341 B -8.94 % | 1.473 B 12.38 % | 1.310 B -17.93 % | 1.597 B 7.25 % | 1.489 B 18.37 % | 1.258 B 22.52 % | 1.027 B -43.01 % | 1.801 B 33.51 % | 1.349 B 39.05 % | 970.297 M 12.94 % | 859.115 M -5.07 % | 904.990 M 17.83 % | 768.039 M 9.85 % | 699.182 M 1.91 % | 686.064 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.271 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 14.102 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 650.000 K -97.51 % | 26.132 M -0.02 % | 26.136 M -7.60 % | 28.285 M 5.02 % | 26.934 M | 0.000 | 0.000 -100.00 % | 28.863 M | 0.000 -100.00 % | 218.327 M | 0.000 -100.00 % | 30.410 M 3.35 % | 29.425 M -84.63 % | 191.492 M 251.77 % | 54.437 M 49.46 % | 36.422 M -3.94 % | 37.914 M -27.46 % | 52.263 M 43.62 % | 36.389 M 1.70 % | 35.779 M 9.11 % | 32.792 M -59.83 % | 81.627 M 107.92 % | 39.259 M -7.61 % | 42.492 M -17.92 % | 51.768 M 1 650.10 % | 2.958 M -97.67 % | 126.743 M 24.56 % | 101.751 M 11.00 % | 91.665 M 20.72 % | 75.933 M -37.11 % | 120.738 M 77.63 % | 67.970 M -44.15 % | 121.705 M | 0.000 -100.00 % | 75.387 M -34.76 % | 115.552 M 0.26 % | 115.258 M -28.17 % | 160.457 M 35.50 % | 118.415 M -9.57 % | 130.946 M 21.56 % | 107.723 M -22.03 % | 138.152 M 61.00 % | 85.806 M 4.40 % | 82.192 M 23.40 % | 66.607 M -72.78 % | 244.688 M 304.58 % | 60.480 M -36.79 % | 95.682 M 61.36 % | 59.297 M 2.67 % | 57.754 M -7.07 % | 62.150 M 70.11 % | 36.535 M 19.75 % | 30.510 M |
| Operating expenses | 650.000 K -99.90 % | 679.315 M 2 343.75 % | 27.798 M -4.19 % | 29.015 M 3 549.69 % | 795.000 K -99.94 % | 1.329 B 67 277.65 % | 1.973 M -93.16 % | 28.863 M 3 931.15 % | 716.000 K -99.67 % | 218.327 M 580.46 % | 32.085 M 5.51 % | 30.410 M 3.35 % | 29.425 M -84.63 % | 191.492 M 251.77 % | 54.437 M 49.46 % | 36.422 M 839.83 % | -4.923 M -154.31 % | 9.065 M 2 200.76 % | 394.000 K 145.29 % | -870.000 K -102.65 % | 32.792 M -59.83 % | 81.627 M 299.17 % | -40.983 M -218.41 % | -12.871 M -124.86 % | 51.768 M -36.48 % | 81.503 M -35.69 % | 126.743 M 24.56 % | 101.751 M 11.00 % | 91.665 M 221.80 % | 28.485 M -76.41 % | 120.738 M -61.28 % | 311.851 M 156.24 % | 121.705 M -57.68 % | 287.607 M 281.51 % | 75.387 M -36.86 % | 119.393 M 3.59 % | 115.258 M -28.17 % | 160.457 M 35.50 % | 118.415 M -9.57 % | 130.946 M 21.56 % | 107.723 M -22.03 % | 138.152 M 61.00 % | 85.806 M 4.40 % | 82.192 M 23.40 % | 66.607 M -72.78 % | 244.688 M 304.58 % | 60.480 M -36.79 % | 95.682 M 61.36 % | 59.297 M -66.26 % | 175.740 M 182.77 % | 62.150 M 70.11 % | 36.535 M -68.50 % | 115.975 M |
| Cost and expenses | 26.634 M -96.08 % | 679.315 M 2 343.75 % | 27.798 M -4.19 % | 29.015 M 7.73 % | 26.934 M -98.01 % | 1.356 B 4 705.76 % | 28.207 M -2.27 % | 28.863 M 1.27 % | 28.500 M -86.95 % | 218.327 M 580.46 % | 32.085 M 5.51 % | 30.410 M 3.35 % | 29.425 M -94.97 % | 584.675 M 175.78 % | 212.010 M 39.00 % | 152.530 M -58.61 % | 368.483 M 19.19 % | 309.152 M 39.00 % | 222.411 M 106.04 % | 107.944 M 228.93 % | 32.817 M -87.51 % | 262.712 M 143.83 % | 107.742 M -69.94 % | 358.403 M -55.34 % | 802.592 M -3.59 % | 832.493 M -54.03 % | 1.811 B 40.44 % | 1.289 B -5.46 % | 1.364 B -38.88 % | 2.231 B 21.18 % | 1.841 B 23.58 % | 1.490 B 4.33 % | 1.428 B -41.08 % | 2.424 B 72.86 % | 1.402 B -3.61 % | 1.455 B 18.97 % | 1.223 B -37.17 % | 1.946 B 33.14 % | 1.462 B -9.18 % | 1.609 B 13.09 % | 1.423 B -17.82 % | 1.732 B 9.84 % | 1.577 B 17.48 % | 1.342 B 22.49 % | 1.096 B -46.29 % | 2.040 B 44.43 % | 1.412 B 32.22 % | 1.068 B 15.96 % | 921.208 M -3.69 % | 956.479 M 15.21 % | 830.189 M 12.84 % | 735.717 M -8.27 % | 802.039 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 653.183 M 39 201.02 % | 1.662 M 127.67 % | 730.000 K 102.79 % | -26.139 M -101.97 % | 1.329 B 67 277.65 % | 1.973 M | 0.000 -100.00 % | 1.867 M | 0.000 -100.00 % | 32.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.837 M 0.84 % | -43.198 M -20.01 % | -35.995 M 1.78 % | -36.649 M | 0.000 | 0.000 100.00 % | -80.242 M -44.94 % | -55.363 M | 0.000 -100.00 % | 78.545 M | 0.000 | 0.000 | 0.000 100.00 % | -47.448 M | 0.000 -100.00 % | 243.881 M | 0.000 -100.00 % | 108.029 M | 0.000 -100.00 % | 3.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.373 M | 0.000 | 0.000 -100.00 % | 85.465 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.613 K | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 561.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.472 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 % | 15.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 55.759 M -29.16 % | 78.709 M 68.69 % | 46.660 M -16.09 % | 55.609 M 0.09 % | 55.560 M -30.28 % | 79.688 M 43.65 % | 55.474 M 0.08 % | 55.430 M 0.08 % | 55.386 M 1.75 % | 54.432 M 0.22 % | 54.313 M 0.07 % | 54.274 M 0.07 % | 54.236 M 1.42 % | 53.476 M 38.86 % | 38.511 M -28.99 % | 54.236 M -12.99 % | 62.336 M -1.86 % | 63.517 M -18.86 % | 78.283 M 42.78 % | 54.828 M 1.31 % | 54.117 M | 0.000 -100.00 % | 95.925 M -8.50 % | 104.833 M 37.51 % | 76.239 M -52.44 % | 160.301 M 29.12 % | 124.145 M -21.79 % | 158.738 M 15.29 % | 137.680 M -38.25 % | 222.947 M 50.86 % | 147.786 M 7.29 % | 137.748 M 4.25 % | 132.138 M -30.32 % | 189.633 M 37.50 % | 137.913 M 20.93 % | 114.043 M 22.30 % | 93.250 M 19.92 % | 77.758 M 6.19 % | 73.222 M -2.59 % | 75.169 M -2.02 % | 76.720 M -5.92 % | 81.551 M 1.22 % | 80.571 M 5.61 % | 76.294 M 1.09 % | 75.473 M 9.81 % | 68.733 M -23.17 % | 89.457 M 11.87 % | 79.967 M 23.01 % | 65.006 M 64.00 % | 39.637 M -13.44 % | 45.789 M 45.15 % | 31.545 M 8.73 % | 29.011 M |
| Depreciation and amortization | 25.984 M -0.57 % | 26.132 M -0.02 % | 26.136 M 0.00 % | 26.137 M -0.01 % | 26.139 M -0.23 % | 26.200 M -0.13 % | 26.234 M -0.41 % | 26.343 M -1.09 % | 26.633 M -1.68 % | 27.088 M -1.55 % | 27.515 M -0.26 % | 27.588 M -0.01 % | 27.591 M -0.04 % | 27.602 M 0.00 % | 27.603 M 0.00 % | 27.603 M -0.18 % | 27.653 M -0.01 % | 27.655 M -0.03 % | 27.663 M 0.01 % | 27.661 M -0.02 % | 27.666 M -0.05 % | 27.681 M 0.00 % | 27.681 M 0.01 % | 27.679 M -0.01 % | 27.681 M -0.83 % | 27.914 M 2.71 % | 27.178 M 6.79 % | 25.450 M 0.00 % | 25.449 M 24.24 % | 20.483 M -9.85 % | 22.720 M 33.12 % | 17.067 M -1.44 % | 17.317 M 15.52 % | 14.991 M -1.13 % | 15.163 M 0.01 % | 15.162 M 28.93 % | 11.760 M -4.30 % | 12.289 M -0.80 % | 12.388 M 0.01 % | 12.387 M 24.17 % | 9.976 M 3.37 % | 9.651 M -3.97 % | 10.050 M 13.39 % | 8.863 M -0.01 % | 8.864 M -8.30 % | 9.666 M -6.71 % | 10.361 M 17.86 % | 8.791 M 0.81 % | 8.720 M 9.12 % | 7.991 M 9.00 % | 7.331 M 13.84 % | 6.440 M 15.63 % | 5.569 M |
| Operating income | -26.634 M 96.08 % | -679.315 M -2 343.75 % | -27.798 M | 0.000 100.00 % | -26.934 M 98.01 % | -1.356 B -4 705.76 % | -28.207 M 2.26 % | -28.859 M -1.26 % | -28.500 M 86.95 % | -218.327 M -580.46 % | -32.085 M -5.51 % | -30.410 M -3.35 % | -29.425 M 90.24 % | -301.439 M -73.17 % | -174.071 M -234.55 % | -52.031 M -21.46 % | -42.837 M 0.72 % | -43.147 M -19.87 % | -35.995 M 1.78 % | -36.649 M -11.76 % | -32.792 M 86.44 % | -241.856 M -201.41 % | -80.242 M -44.94 % | -55.363 M 86.08 % | -397.639 M -29.49 % | -307.082 M 51.90 % | -638.359 M -3 308.40 % | -18.729 M -109.92 % | 188.737 M 497.78 % | -47.448 M -119.49 % | 243.429 M 9.42 % | 222.470 M -3.34 % | 230.163 M 8.17 % | 212.782 M -19.81 % | 265.361 M 9.51 % | 242.327 M 10.49 % | 219.327 M -6.44 % | 234.421 M 8.49 % | 216.077 M 1.38 % | 213.139 M 6.06 % | 200.957 M -8.12 % | 218.714 M -1.56 % | 222.170 M 15.77 % | 191.913 M 5.22 % | 182.386 M -18.67 % | 224.265 M 3.93 % | 215.776 M 7.85 % | 200.064 M 18.07 % | 169.446 M 43.62 % | 117.986 M -28.03 % | 163.930 M 109.82 % | 78.130 M -8.58 % | 85.465 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.06 76.80 % | -4.59 -786.22 % | -0.52 -293.57 % | -0.13 18.92 % | -0.16 15.98 % | -0.19 62.44 % | -0.51 99.96 % | -1 311.68 -10 423.55 % | -12.46 -327.17 % | -2.92 -1 497.16 % | -0.18 81.39 % | -0.98 -68.01 % | -0.58 -7.34 % | -0.54 -3 593.95 % | -0.01 -112.13 % | 0.12 659.55 % | -0.02 -118.61 % | 0.12 -10.12 % | 0.13 -6.40 % | 0.14 67.17 % | 0.08 -48.51 % | 0.16 12.56 % | 0.14 -6.11 % | 0.15 41.28 % | 0.11 -16.26 % | 0.13 9.93 % | 0.12 -5.47 % | 0.12 10.87 % | 0.11 -9.46 % | 0.12 -1.30 % | 0.13 -12.38 % | 0.14 44.74 % | 0.10 -25.59 % | 0.13 -15.99 % | 0.16 1.45 % | 0.16 42.67 % | 0.11 -33.79 % | 0.16 71.77 % | 0.10 -9.91 % | 0.11 |
| Total other income expenses net | -55.759 M 19.38 % | -69.165 M -48.23 % | -46.660 M 44.86 % | -84.624 M -52.32 % | -55.558 M 30.26 % | -79.669 M -43.64 % | -55.465 M -0.06 % | -55.430 M -0.08 % | -55.386 M 92.40 % | -728.733 M -1 246.84 % | -54.107 M 0.30 % | -54.271 M -0.24 % | -54.141 M 80.34 % | -275.445 M -519.43 % | 65.671 M 205.60 % | -62.188 M 0.24 % | -62.335 M -10.90 % | -56.208 M 28.38 % | -78.476 M -43.37 % | -54.738 M -2.31 % | -53.504 M -136.21 % | 147.775 M 258.03 % | -93.508 M 6.64 % | -100.157 M -33.94 % | -74.775 M 60.59 % | -189.732 M -59.84 % | -118.704 M 22.19 % | -152.563 M -13.94 % | -133.894 M 39.12 % | -219.938 M -60.59 % | -136.959 M -17.72 % | -116.339 M 11.96 % | -132.139 M 31.09 % | -191.744 M -39.02 % | -137.926 M -19.32 % | -115.592 M -22.58 % | -94.302 M -21.27 % | -77.759 M -6.20 % | -73.221 M 2.59 % | -75.169 M 2.02 % | -76.720 M -17.73 % | -65.166 M 19.12 % | -80.571 M -5.60 % | -76.296 M -1.09 % | -75.473 M -111.92 % | 633.380 M 808.03 % | -89.457 M -11.87 % | -79.967 M -23.01 % | -65.006 M -103.39 % | -31.961 M 88.67 % | -282.071 M -794.24 % | -31.543 M -8.73 % | -29.011 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 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.320 B 3.13 % | 5.158 B 1.50 % | 5.082 B -0.03 % | 5.084 B 299 117.83 % | 1.699 M -99.97 % | 4.985 B 293 487.93 % | 1.698 M -99.97 % | 4.911 B 291 860.64 % | 1.682 M -99.96 % | 4.773 B 292 182.49 % | 1.633 M -99.97 % | 4.702 B -0.68 % | 4.735 B 1.92 % | 4.646 B 20.59 % | 3.852 B -13.33 % | 4.445 B 16.67 % | 3.810 B -15.94 % | 4.533 B 21.17 % | 3.741 B 7.93 % | 3.466 B 37.15 % | 2.527 B 3.92 % | 2.432 B -18.51 % | 2.984 B 2.87 % | 2.901 B 12.09 % | 2.588 B 45.37 % | 1.780 B -14.18 % | 2.074 B 7.97 % | 1.921 B 2.89 % | 1.867 B 47.97 % | 1.262 B 896.89 % | 126.600 M |
| Total investments | 2.565 M 2 019.83 % | 121.000 K 0.83 % | 120.000 K -93.15 % | 1.751 M -48.47 % | 3.398 M -34.08 % | 5.155 M 51.80 % | 3.396 M 489.58 % | 576.000 K -82.88 % | 3.364 M -34.67 % | 5.149 M 57.65 % | 3.266 M 2 924.07 % | 108.000 K -97.90 % | 5.142 M 4 941.18 % | 102.000 K -98.01 % | 5.138 M | 0.000 -100.00 % | 1.244 M -0.16 % | 1.246 M -79.76 % | 6.156 M 99.48 % | 3.086 M -48.00 % | 5.935 M 471.77 % | 1.038 M 3.80 % | 1.000 M 100.00 % | 500.000 K 614.29 % | 70.000 K 0.43 % | 69.700 K -0.43 % | 70.000 K 0.43 % | 69.700 K -0.43 % | 70.000 K 0.43 % | 69.700 K 2 481.48 % | 2.700 K |
| Total debt | 5.320 B 3.13 % | 5.158 B 1.47 % | 5.084 B 0.00 % | 5.084 B | 0.000 -100.00 % | 4.985 B | 0.000 -100.00 % | 4.911 B | 0.000 -100.00 % | 4.773 B | 0.000 -100.00 % | 4.702 B -0.68 % | 4.735 B 1.92 % | 4.646 B 20.52 % | 3.854 B -13.31 % | 4.446 B 16.61 % | 3.813 B -15.91 % | 4.534 B 21.14 % | 3.743 B 7.95 % | 3.467 B 26.23 % | 2.747 B 3.73 % | 2.648 B -17.07 % | 3.193 B 10.04 % | 2.902 B 3.12 % | 2.814 B 41.51 % | 1.988 B -8.26 % | 2.168 B 3.99 % | 2.084 B 5.30 % | 1.979 B 46.53 % | 1.351 B 455.91 % | 243.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -2.030 B | 0.000 100.00 % | -762.194 M -78 299.37 % | -972.194 K 99.84 % | -594.019 M | 0.000 -100.00 % | 59.271 M | 0.000 -100.00 % | 227.518 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 % | -465.608 M | 0.000 100.00 % | -428.180 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 100.00 % | -2.612 B | 0.000 | 0.000 | 0.000 100.00 % | -1.176 B | 0.000 | 0.000 | 0.000 100.00 % | -354.735 M | 0.000 -100.00 % | 246.652 M | 0.000 -100.00 % | 510.979 M | 0.000 -100.00 % | 1.098 B | 0.000 -100.00 % | 2.019 B | 0.000 -100.00 % | 2.008 B | 0.000 -100.00 % | 1.744 B | 0.000 -100.00 % | 1.417 B | 0.000 -100.00 % | 1.105 B | 0.000 -100.00 % | 798.087 M 123 347.33 % | 646.500 K |
| Common stock | 210.000 M 0.00 % | 210.000 M | 0.000 -100.00 % | 210.000 M | 0.000 -100.00 % | 210.000 M | 0.000 -100.00 % | 210.000 M | 0.000 -100.00 % | 210.000 M | 0.000 -100.00 % | 210.000 M 0.00 % | 210.000 M 0.00 % | 210.000 M 0.00 % | 210.000 M 0.00 % | 210.000 M 0.00 % | 210.000 M 0.00 % | 210.000 M 0.00 % | 210.000 M 0.00 % | 210.000 M 0.00 % | 210.000 M 0.00 % | 210.000 M 0.00 % | 210.000 M 0.00 % | 210.000 M 0.00 % | 210.000 M 0.00 % | 210.000 M 0.00 % | 210.000 M 0.00 % | 210.000 M 0.00 % | 210.000 M 5.00 % | 200.000 M -50.00 % | 400.000 M |
| Total equity | -2.905 B -32.21 % | -2.197 B -8.23 % | -2.030 B 0.00 % | -2.030 B -166.33 % | -762.194 M 0.00 % | -762.194 M -28.31 % | -594.019 M 0.00 % | -594.019 M -1 102.21 % | 59.271 M 0.00 % | 59.271 M -73.95 % | 227.518 M 0.00 % | 227.518 M -66.56 % | 680.468 M -17.91 % | 828.905 M -15.21 % | 977.604 M -10.58 % | 1.093 B -7.37 % | 1.180 B -26.69 % | 1.610 B -26.13 % | 2.179 B -4.00 % | 2.270 B -3.53 % | 2.353 B 4.19 % | 2.259 B 4.12 % | 2.169 B 6.68 % | 2.033 B 10.57 % | 1.839 B 10.26 % | 1.668 B 11.02 % | 1.502 B 10.83 % | 1.356 B 13.42 % | 1.195 B 13.92 % | 1.049 B -38.03 % | 1.693 B |
| Other non current liabilities | 13.566 M 1.85 % | 13.320 M -99.34 % | 2.030 B 15 369.69 % | 13.122 M -98.28 % | 762.194 M 5 768.00 % | 12.989 M -97.81 % | 594.019 M 4 541.86 % | 12.797 M | 0.000 -100.00 % | 13.797 M | 0.000 -100.00 % | 13.611 M 3.15 % | 13.195 M -2.15 % | 13.485 M -6.98 % | 14.497 M 0.87 % | 14.372 M -3.72 % | 14.928 M -0.51 % | 15.004 M -14.07 % | 17.461 M -1.45 % | 17.718 M 3.20 % | 17.169 M 3 359 782.58 % | 511.000 | 0.000 -100.00 % | 6.169 M | 0.000 | 0.000 | 0.000 -100.00 % | 881.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 43.789 M 7.21 % | 40.846 M | 0.000 -100.00 % | 38.110 M | 0.000 -100.00 % | 35.540 M | 0.000 -100.00 % | 33.151 M | 0.000 -100.00 % | 30.904 M | 0.000 -100.00 % | 28.814 M 7.33 % | 26.846 M 7.31 % | 25.017 M 7.42 % | 23.290 M 6.14 % | 21.943 M -87.85 % | 180.664 M -35.52 % | 280.193 M -60.03 % | 701.023 M -6.98 % | 753.606 M 21.98 % | 617.806 M -11.21 % | 695.825 M -16.68 % | 835.097 M -0.54 % | 839.641 M 0.41 % | 836.180 M 1 143.64 % | 67.236 M -55.63 % | 151.545 M 38.36 % | 109.529 M -21.42 % | 139.383 M -13.34 % | 160.841 M -33.81 % | 243.000 M |
| Total non current liabilities | 57.355 M 5.89 % | 54.166 M -97.33 % | 2.030 B 3 862.24 % | 51.232 M -93.28 % | 762.194 M 1 470.59 % | 48.529 M -91.83 % | 594.019 M 1 192.81 % | 45.948 M | 0.000 -100.00 % | 44.701 M | 0.000 -100.00 % | 42.425 M 5.95 % | 40.041 M 4.00 % | 38.502 M 1.89 % | 37.787 M 4.05 % | 36.315 M -81.43 % | 195.592 M -33.74 % | 295.197 M -66.69 % | 886.190 M -8.14 % | 964.749 M 14.52 % | 842.399 M -4.78 % | 884.718 M -11.34 % | 997.860 M -1.91 % | 1.017 B 5.67 % | 962.678 M 434.84 % | 179.992 M -29.07 % | 253.751 M 26.02 % | 201.357 M -4.02 % | 209.788 M -3.38 % | 217.135 M -30.72 % | 313.400 M |
| Other current liabilities | 855.187 M 12.45 % | 760.496 M 115.07 % | -5.046 B -798.43 % | 722.438 M | 0.000 -100.00 % | 669.550 M | 0.000 -100.00 % | 630.340 M | 0.000 -100.00 % | 587.236 M | 0.000 -100.00 % | 678.482 M 28.70 % | 527.186 M 7.32 % | 491.239 M -57.33 % | 1.151 B 105.59 % | 559.941 M -55.89 % | 1.269 B 78.05 % | 712.953 M -34.95 % | 1.096 B 195.95 % | 370.310 M -69.71 % | 1.223 B 13.00 % | 1.082 B -4.16 % | 1.129 B 94.23 % | 581.245 M 1.12 % | 574.790 M 24.26 % | 462.558 M 48.89 % | 310.665 M 14.67 % | 270.910 M -26.92 % | 370.707 M 89.92 % | 195.186 M -93.10 % | 2.829 B |
| 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 -100.00 % | 553.000 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 |
| Short term debt | 5.276 B 3.10 % | 5.118 B 1.43 % | 5.046 B 0.00 % | 5.046 B | 0.000 -100.00 % | 4.950 B | 0.000 -100.00 % | 4.878 B | 0.000 -100.00 % | 4.742 B | 0.000 -100.00 % | 4.674 B -0.73 % | 4.708 B 1.89 % | 4.621 B 20.60 % | 3.831 B -8.47 % | 4.186 B 15.25 % | 3.632 B -14.61 % | 4.253 B 39.84 % | 3.042 B 12.09 % | 2.714 B 27.47 % | 2.129 B 9.05 % | 1.952 B -17.21 % | 2.358 B 14.35 % | 2.062 B 4.26 % | 1.978 B 2.94 % | 1.921 B -4.70 % | 2.016 B 2.09 % | 1.975 B 7.32 % | 1.840 B 54.63 % | 1.190 B | 0.000 |
| Total current liabilities | 6.253 B 1.88 % | 6.138 B | 0.000 -100.00 % | 6.028 B | 0.000 -100.00 % | 5.879 B | 0.000 -100.00 % | 5.768 B | 0.000 -100.00 % | 5.589 B | 0.000 -100.00 % | 5.480 B -0.44 % | 5.504 B 2.29 % | 5.381 B 2.51 % | 5.249 B 2.14 % | 5.139 B -0.93 % | 5.188 B -1.34 % | 5.258 B 5.73 % | 4.973 B 9.12 % | 4.558 B 0.67 % | 4.528 B 6.74 % | 4.242 B -1.29 % | 4.297 B 6.75 % | 4.026 B 16.86 % | 3.445 B 2.76 % | 3.352 B 8.51 % | 3.089 B 1.41 % | 3.046 B 1.12 % | 3.013 B 45.03 % | 2.077 B -26.58 % | 2.829 B |
| Total liabilities | 6.311 B 1.91 % | 6.192 B 205.05 % | 2.030 B -66.61 % | 6.079 B 697.62 % | 762.194 M -87.14 % | 5.928 B 897.90 % | 594.019 M -89.78 % | 5.814 B | 0.000 -100.00 % | 5.634 B | 0.000 -100.00 % | 5.522 B -0.40 % | 5.544 B 2.30 % | 5.420 B 2.51 % | 5.287 B 2.15 % | 5.176 B -3.85 % | 5.383 B -3.07 % | 5.553 B -5.23 % | 5.860 B 6.10 % | 5.523 B 2.84 % | 5.370 B 4.75 % | 5.127 B -3.18 % | 5.295 B 5.01 % | 5.043 B 14.42 % | 4.407 B 24.78 % | 3.532 B 5.65 % | 3.343 B 2.94 % | 3.248 B 0.79 % | 3.222 B 40.45 % | 2.294 B -26.99 % | 3.142 B |
| Other non current assets | 0.000 -100.00 % | 201.000 K | 0.000 | 0.000 100.00 % | -1.699 M -171.30 % | 2.383 M 240.34 % | -1.698 M -133.70 % | 5.038 M 399.52 % | -1.682 M -102.16 % | 78.003 M 4 876.67 % | -1.633 M -102.02 % | 80.776 M 1.61 % | 79.495 M -3.14 % | 82.074 M -9.62 % | 90.807 M 7.87 % | 84.181 M 6.20 % | 79.266 M -10.23 % | 88.296 M 24.26 % | 71.057 M -75.34 % | 288.166 M 334.96 % | 66.251 M 1 183.69 % | 5.161 M -11.31 % | 5.819 M -97.91 % | 278.923 M 4 731.51 % | 5.773 M -71.36 % | 20.159 M -73.70 % | 76.659 M 800.66 % | 8.511 M -82.32 % | 48.152 M 10.92 % | 43.410 M 382.47 % | 8.997 M |
| Long term investments | 0.000 100.00 % | -2.287 M -2 005.83 % | 120.000 K 0.00 % | 120.000 K | 0.000 -100.00 % | 2.772 M | 0.000 -100.00 % | 114.000 K | 0.000 -100.00 % | 2.446 M | 0.000 100.00 % | -330.000 K -112.30 % | 2.683 M 2 530.39 % | 102.000 K 101.54 % | -6.622 M | 0.000 -100.00 % | 93.000 K 101.33 % | -6.984 M -254.00 % | 4.535 M 102.15 % | -210.825 M -4 812.23 % | 4.474 M 331.02 % | 1.038 M | 0.000 100.00 % | -217.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 K |
| Intangible assets | 0.000 -100.00 % | 2.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.703 M | 0.000 -100.00 % | 75.738 M | 0.000 -100.00 % | 77.036 M 555.07 % | 11.760 M | 0.000 -100.00 % | 2.548 B -9.97 % | 2.830 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 |
| 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 2.287 M | 0.000 100.00 % | -119.000 K | 0.000 | 0.000 | 0.000 100.00 % | -113.000 K | 0.000 -100.00 % | 2.703 M | 0.000 -100.00 % | 75.738 M 3 036.72 % | -2.579 M -103.35 % | 77.036 M 555.07 % | 11.760 M | 0.000 -100.00 % | 5.038 M -27.87 % | 6.985 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 |
| Property plant equipment net | 1.274 B -3.94 % | 1.326 B -3.79 % | 1.378 B 0.00 % | 1.378 B | 0.000 -100.00 % | 1.430 B | 0.000 -100.00 % | 1.483 B | 0.000 -100.00 % | 1.537 B | 0.000 -100.00 % | 1.593 B -3.29 % | 1.647 B -3.25 % | 1.702 B -2.88 % | 1.753 B -3.06 % | 1.808 B -2.97 % | 1.864 B -2.89 % | 1.919 B 0.38 % | 1.912 B 2.69 % | 1.862 B 18.26 % | 1.574 B -3.99 % | 1.640 B -8.44 % | 1.791 B 7.34 % | 1.668 B 3.15 % | 1.617 B 56.18 % | 1.036 B 15.22 % | 898.734 M 2.74 % | 874.763 M 7.91 % | 810.676 M 14.38 % | 708.772 M -42.18 % | 1.226 B |
| Total non current assets | 3.013 B 2.13 % | 2.951 B -1.74 % | 3.003 B 0.00 % | 3.003 B 176 833.61 % | -1.699 M -100.06 % | 2.809 B 165 531.80 % | -1.698 M -100.06 % | 2.861 B 170 223.25 % | -1.682 M -100.06 % | 2.611 B 160 018.31 % | -1.633 M -100.06 % | 2.667 B 7.13 % | 2.490 B 0.63 % | 2.474 B 0.46 % | 2.463 B 0.27 % | 2.456 B 2.50 % | 2.396 B 6.24 % | 2.255 B 13.49 % | 1.987 B 2.50 % | 1.939 B 17.88 % | 1.645 B -0.05 % | 1.646 B -8.39 % | 1.797 B 3.84 % | 1.730 B 6.60 % | 1.623 B 53.75 % | 1.056 B 8.23 % | 975.393 M 10.43 % | 883.274 M 2.85 % | 858.828 M 14.18 % | 752.182 M -39.08 % | 1.235 B |
| Other current assets | 111.528 M -18.10 % | 136.170 M -0.61 % | 136.999 M 0.00 % | 137.002 M | 0.000 -100.00 % | 530.580 M | 0.000 -100.00 % | 532.489 M | 0.000 -100.00 % | 656.788 M | 0.000 -100.00 % | 658.258 M -17.60 % | 798.828 M -0.47 % | 802.604 M 0.07 % | 802.074 M -0.44 % | 805.604 M -1.02 % | 813.868 M -9.52 % | 899.466 M -34.94 % | 1.383 B 82.86 % | 756.083 M -17.45 % | 915.861 M 10.49 % | 828.918 M -20.91 % | 1.048 B 52.06 % | 689.233 M 11.84 % | 616.286 M 154.77 % | 241.901 M 106.47 % | 117.160 M -23.44 % | 153.023 M 171.65 % | 56.330 M -59.34 % | 138.552 M 2 912.00 % | 4.600 M |
| Short term investments | 2.565 M 6.52 % | 2.408 M | 0.000 -100.00 % | 1.631 M -52.00 % | 3.398 M 42.59 % | 2.383 M -29.83 % | 3.396 M 635.06 % | 462.000 K -86.27 % | 3.364 M 24.45 % | 2.703 M -17.24 % | 3.266 M 645.66 % | 438.000 K -82.19 % | 2.459 M 495.40 % | 413.000 K -96.49 % | 11.760 M | 0.000 -100.00 % | 1.151 M -86.01 % | 8.230 M 407.71 % | 1.621 M -99.24 % | 213.911 M 14 541.41 % | 1.461 M | 0.000 | 0.000 -100.00 % | 217.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 38.000 K -58.70 % | 92.000 K -94.67 % | 1.726 M 1 776.09 % | 92.000 K 105.41 % | -1.699 M -1 946.74 % | 92.000 K 105.42 % | -1.698 M -1 945.65 % | 92.000 K 105.47 % | -1.682 M -1 765.35 % | 101.000 K 106.18 % | -1.633 M -3 301.96 % | 51.000 K 18.60 % | 43.000 K -24.56 % | 57.000 K -97.25 % | 2.075 M 91.42 % | 1.084 M -60.22 % | 2.725 M 124.28 % | 1.215 M -35.99 % | 1.898 M 55.32 % | 1.222 M -99.44 % | 219.493 M 1.60 % | 216.031 M 3.56 % | 208.605 M 28 051.82 % | 741.000 K -99.67 % | 225.761 M 8.47 % | 208.132 M 123.64 % | 93.065 M -42.89 % | 162.970 M 45.53 % | 111.982 M 26.12 % | 88.789 M -23.72 % | 116.400 M |
| Cash and short term investments | 2.603 M 4.12 % | 2.500 M 44.84 % | 1.726 M 0.17 % | 1.723 M 1.41 % | 1.699 M -31.35 % | 2.475 M 45.76 % | 1.698 M 206.50 % | 554.000 K -67.06 % | 1.682 M -40.01 % | 2.804 M 71.71 % | 1.633 M 233.95 % | 489.000 K -80.46 % | 2.502 M 432.34 % | 470.000 K -96.60 % | 13.835 M 1 176.29 % | 1.084 M -95.10 % | 22.136 M 5.30 % | 21.021 M -88.20 % | 178.078 M -17.22 % | 215.133 M -2.63 % | 220.954 M 2.28 % | 216.031 M 3.56 % | 208.605 M -4.43 % | 218.281 M -3.31 % | 225.761 M 8.47 % | 208.132 M 123.64 % | 93.065 M -42.89 % | 162.970 M 45.53 % | 111.982 M 26.12 % | 88.789 M -23.72 % | 116.400 M |
| Total current assets | 392.613 M -62.42 % | 1.045 B -0.20 % | 1.047 B 0.00 % | 1.047 B 61 512.54 % | 1.699 M -99.93 % | 2.357 B 138 681.27 % | 1.698 M -99.93 % | 2.358 B 140 119.56 % | 1.682 M -99.95 % | 3.082 B 188 622.78 % | 1.633 M -99.95 % | 3.083 B -17.46 % | 3.735 B -1.04 % | 3.774 B -0.72 % | 3.802 B -0.29 % | 3.813 B -8.50 % | 4.167 B -15.09 % | 4.908 B -18.90 % | 6.052 B 3.38 % | 5.854 B -3.70 % | 6.079 B 5.90 % | 5.740 B 1.26 % | 5.668 B 6.02 % | 5.346 B 15.63 % | 4.623 B 11.56 % | 4.144 B 7.08 % | 3.870 B 4.04 % | 3.720 B 4.53 % | 3.559 B 37.33 % | 2.591 B -28.03 % | 3.601 B |
| Inventory | 273.324 M 0.00 % | 273.324 M 0.00 % | 273.324 M 0.00 % | 273.324 M | 0.000 -100.00 % | 273.324 M | 0.000 -100.00 % | 273.324 M | 0.000 -100.00 % | 273.324 M | 0.000 -100.00 % | 273.324 M -49.78 % | 544.244 M -8.51 % | 594.865 M 4.43 % | 569.608 M -0.22 % | 570.844 M -27.13 % | 783.324 M -32.32 % | 1.157 B -45.43 % | 2.121 B 6.19 % | 1.998 B -17.35 % | 2.417 B 7.73 % | 2.244 B 10.46 % | 2.031 B -1.19 % | 2.055 B 7.82 % | 1.906 B -1.05 % | 1.926 B -1.17 % | 1.949 B 13.04 % | 1.724 B -8.96 % | 1.894 B 71.52 % | 1.104 B -26.69 % | 1.506 B |
| Net receivables | 5.158 M -99.18 % | 632.748 M -0.32 % | 634.748 M 0.00 % | 634.748 M | 0.000 -100.00 % | 1.550 B | 0.000 -100.00 % | 1.552 B | 0.000 -100.00 % | 2.149 B | 0.000 -100.00 % | 2.151 B -9.99 % | 2.390 B 0.54 % | 2.377 B -1.63 % | 2.416 B -0.42 % | 2.426 B -4.77 % | 2.548 B -9.97 % | 2.830 B 19.41 % | 2.370 B -17.88 % | 2.886 B 14.30 % | 2.525 B 3.01 % | 2.451 B 2.98 % | 2.380 B -0.39 % | 2.390 B 27.46 % | 1.875 B -6.71 % | 2.010 B 17.49 % | 1.711 B -6.66 % | 1.833 B 22.49 % | 1.496 B 18.78 % | 1.260 B -36.17 % | 1.973 B |
| Tax assets | 1.740 B 7.09 % | 1.625 B 0.00 % | 1.625 B 0.00 % | 1.625 B | 0.000 -100.00 % | 1.374 B | 0.000 -100.00 % | 1.374 B | 0.000 -100.00 % | 993.642 M | 0.000 -100.00 % | 993.642 M 30.68 % | 760.347 M 10.26 % | 689.593 M 10.19 % | 625.825 M 11.00 % | 563.821 M 24.38 % | 453.289 M 77.57 % | 255.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Account payables | 1.016 M -85.74 % | 7.127 M | 0.000 -100.00 % | 7.127 M | 0.000 -100.00 % | 7.034 M | 0.000 -100.00 % | 7.034 M | 0.000 -100.00 % | 6.987 M | 0.000 -100.00 % | 6.986 M -57.45 % | 16.420 M 0.42 % | 16.352 M 38.62 % | 11.796 M -0.66 % | 11.874 M -78.38 % | 54.920 M 39.01 % | 39.507 M -91.98 % | 492.818 M -56.42 % | 1.131 B -3.86 % | 1.176 B -2.62 % | 1.208 B 49.01 % | 810.672 M -25.84 % | 1.093 B 22.50 % | 892.322 M -7.86 % | 968.417 M 26.96 % | 762.795 M -4.73 % | 800.638 M -0.14 % | 801.722 M 15.86 % | 691.978 M | 0.000 |
| Tax payables | 120.907 M -52.20 % | 252.944 M | 0.000 -100.00 % | 252.944 M | 0.000 -100.00 % | 252.944 M | 0.000 -100.00 % | 252.944 M | 0.000 -100.00 % | 252.944 M | 0.000 -100.00 % | 120.907 M -52.20 % | 252.944 M 0.00 % | 252.944 M -0.83 % | 255.052 M 110.95 % | 120.907 M -47.72 % | 231.247 M -8.34 % | 252.275 M -26.48 % | 343.134 M 0.00 % | 343.134 M | 0.000 | 0.000 | 0.000 -100.00 % | 289.295 M | 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 | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.235 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 331.253 M | 0.000 | 0.000 | 0.000 -100.00 % | 331.253 M | 0.000 | 0.000 | 0.000 -100.00 % | 331.253 M | 0.000 -100.00 % | 331.253 M | 0.000 -100.00 % | 331.253 M | 0.000 -100.00 % | 260.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -3.115 B -29.40 % | -2.407 B | 0.000 -100.00 % | 41.000 M | 0.000 100.00 % | -971.222 M | 0.000 -100.00 % | 41.000 M | 0.000 100.00 % | -150.729 M | 0.000 -100.00 % | 41.000 M -91.29 % | 470.468 M 1 047.48 % | 41.000 M -94.66 % | 767.604 M 1 772.20 % | 41.000 M -95.77 % | 970.188 M 2 266.31 % | 41.000 M -97.92 % | 1.969 B 4 703.59 % | 41.000 M -98.09 % | 2.143 B 5 127.73 % | 41.000 M -97.91 % | 1.959 B 2 355.39 % | 79.798 M -95.10 % | 1.629 B 221.54 % | 506.609 M -60.80 % | 1.292 B 175.44 % | 469.181 M -52.37 % | 985.155 M 1 831.67 % | 51.000 M -96.05 % | 1.292 B |
| 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 -100.00 % | 167.706 M -13.30 % | 193.425 M -6.75 % | 207.424 M 9.81 % | 188.892 M 16.05 % | 162.763 M -5.07 % | 171.456 M 35.54 % | 126.498 M 12.19 % | 112.756 M 10.32 % | 102.206 M 11.30 % | 91.827 M 30.43 % | 70.405 M 25.07 % | 56.294 M -20.04 % | 70.400 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.406 B -14.75 % | 3.995 B | 0.000 -100.00 % | 4.050 B | 0.000 -100.00 % | 5.166 B | 0.000 -100.00 % | 5.220 B | 0.000 -100.00 % | 5.693 B | 0.000 -100.00 % | 5.750 B -7.63 % | 6.225 B -0.38 % | 6.248 B -0.26 % | 6.265 B -0.07 % | 6.269 B -4.49 % | 6.563 B -8.38 % | 7.163 B -10.89 % | 8.039 B 3.16 % | 7.793 B 0.90 % | 7.724 B 4.58 % | 7.386 B -1.06 % | 7.465 B 5.49 % | 7.076 B 13.29 % | 6.246 B 20.12 % | 5.200 B 7.32 % | 4.846 B 5.26 % | 4.603 B 4.21 % | 4.417 B 32.12 % | 3.343 B -30.86 % | 4.835 B |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 |
| 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 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -39.386 M 0.00 % | -39.386 M 0.00 % | -39.386 M | 0.000 100.00 % | -34.979 M 0.00 % | -34.979 M 0.00 % | -34.979 M | 0.000 100.00 % | -116.537 M 0.00 % | -116.537 M | 0.000 | 0.000 100.00 % | -6.592 M 0.00 % | -6.592 M | 0.000 -100.00 % | 3.889 M 0.00 % | 3.889 M 0.00 % | 3.889 M 0.00 % | 3.889 M 110.89 % | -35.713 M 0.00 % | -35.713 M 0.00 % | -35.713 M 0.00 % | -35.713 M -52.27 % | -23.453 M 0.00 % | -23.453 M 0.00 % | -23.453 M 0.00 % | -23.453 M -2 673.07 % | -845.750 K 0.00 % | -845.750 K 0.00 % | -845.750 K 0.00 % | -845.750 K 99.15 % | -99.461 M 0.00 % | -99.461 M 0.00 % | -99.461 M 0.00 % | -99.461 M -30.37 % | -76.290 M 0.00 % | -76.290 M 0.00 % | -76.290 M 0.00 % | -76.290 M -627.94 % | -10.480 M 0.00 % | -10.480 M 0.00 % | -10.480 M 0.00 % | -10.480 M -125.77 % | -4.642 M 0.00 % | -4.642 M 0.00 % | -4.642 M 0.00 % | -4.642 M 71.21 % | -16.123 M 0.00 % | -16.123 M 0.00 % | -16.123 M 0.00 % | -16.123 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 210.028 M 0.00 % | 210.028 M 0.00 % | 210.028 M | 0.000 -100.00 % | 61.499 M 0.00 % | 61.499 M 0.00 % | 61.499 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 % | -51.250 M 0.00 % | -51.250 M 0.00 % | -51.250 M 11.29 % | -57.773 M 0.00 % | -57.773 M 0.00 % | -57.773 M 0.00 % | -57.773 M -69.63 % | -34.058 M 0.00 % | -34.058 M 0.00 % | -34.058 M 0.00 % | -34.058 M -464.83 % | -6.030 M 0.00 % | -6.030 M 0.00 % | -6.030 M 0.00 % | -6.030 M 24.20 % | -7.955 M 0.00 % | -7.955 M 0.00 % | -7.955 M 0.00 % | -7.955 M 38.27 % | -12.887 M 0.00 % | -12.887 M 0.00 % | -12.887 M 0.00 % | -12.887 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -249.414 M 0.00 % | -249.414 M 0.00 % | -249.414 M | 0.000 100.00 % | -96.478 M 0.00 % | -96.478 M 0.00 % | -96.478 M | 0.000 100.00 % | -116.537 M 0.00 % | -116.537 M -67.64 % | -69.516 M | 0.000 100.00 % | -6.592 M 0.00 % | -6.592 M | 0.000 -100.00 % | 3.889 M 0.00 % | 3.889 M 0.00 % | 3.889 M 0.00 % | 3.889 M 110.89 % | -35.713 M 0.00 % | -35.713 M 0.00 % | -35.713 M 0.00 % | -35.713 M -52.27 % | -23.453 M 0.00 % | -23.453 M 0.00 % | -23.453 M 0.00 % | -23.453 M -2 673.07 % | -845.750 K -101.68 % | 50.404 M 0.00 % | 50.404 M 0.00 % | 50.404 M 220.91 % | -41.688 M 0.00 % | -41.688 M 0.00 % | -41.688 M 0.00 % | -41.688 M 1.29 % | -42.232 M 0.00 % | -42.232 M 0.00 % | -42.232 M 0.00 % | -42.232 M -848.92 % | -4.451 M 0.00 % | -4.451 M 0.00 % | -4.451 M 0.00 % | -4.451 M -234.35 % | 3.313 M 0.00 % | 3.313 M 0.00 % | 3.313 M 0.00 % | 3.313 M 202.35 % | -3.237 M 0.00 % | -3.237 M 0.00 % | -3.237 M 0.00 % | -3.237 M |
| Other non cash items | 84.624 K 2.58 % | 82.492 K -93.03 % | 1.184 M -97.75 % | 52.552 M 61 855.97 % | 84.821 K -99.84 % | 53.350 M -2.55 % | 54.743 M -0.68 % | 55.116 M -0.26 % | 55.261 M 66 028.19 % | 83.566 K -77.93 % | 378.667 K 414.09 % | 73.658 K -4.95 % | 77.495 K 9.04 % | 71.072 K 6.41 % | 66.791 K -19.33 % | 82.792 K 38.56 % | 59.751 K 6.87 % | 55.910 K 74.79 % | 31.987 K -74.48 % | 125.320 K 4.44 % | 119.990 K -99.86 % | 86.613 M -22.27 % | 111.434 M -6.63 % | 119.350 M 98 015.37 % | 121.642 K -99.90 % | 124.865 M -59.74 % | 310.139 M 99.16 % | 155.721 M 225 410.93 % | -69.114 K -100.05 % | 153.446 M -23.79 % | 201.353 M 109.55 % | 96.089 M 124 325.99 % | -77.350 K -101.02 % | 7.551 M 20.61 % | 6.261 M 114.87 % | -42.098 M -10 805.09 % | 393.250 K -94.88 % | 7.681 M 197.11 % | -7.910 M -119.24 % | -3.608 M -123.46 % | 15.376 M -27.09 % | 21.090 M 312.78 % | -9.912 M 71.73 % | -35.066 M -431.38 % | -6.599 M -305.10 % | -1.629 M 86.46 % | -12.032 M -600.36 % | -1.718 M -501.87 % | 427.500 K -98.24 % | 24.318 M 468.45 % | -6.600 M 0.00 % | -6.600 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.250 K 0.00 % | -93.250 K 0.00 % | -93.250 K 0.00 % | -93.250 K -4.19 % | -89.500 K 0.00 % | -89.500 K 0.00 % | -89.500 K 0.00 % | -89.500 K -67.29 % | -53.500 K 0.00 % | -53.500 K 0.00 % | -53.500 K 0.00 % | -53.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 -100.00 % | 52.468 M 9 862 306.02 % | 532.000 -100.00 % | 53.266 M -1.68 % | 54.176 M -1.55 % | 55.030 M -0.26 % | 55.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -236.120 M 0.00 % | -236.120 M 0.00 % | -236.120 M | 0.000 -100.00 % | 140.205 M 0.00 % | 140.205 M 0.00 % | 140.205 M | 0.000 -100.00 % | 111.335 M 0.00 % | 111.335 M 0.00 % | 111.335 M | 0.000 -100.00 % | 110.094 M 0.00 % | 110.094 M 0.00 % | 110.094 M 7.02 % | 102.868 M 0.00 % | 102.868 M 0.00 % | 102.868 M 0.00 % | 102.868 M 56.85 % | 65.585 M 0.00 % | 65.585 M 0.00 % | 65.585 M 0.00 % | 65.585 M 25.04 % | 52.451 M 0.00 % | 52.451 M 0.00 % | 52.451 M 0.00 % | 52.451 M -6.05 % | 55.831 M 0.00 % | 55.831 M 0.00 % | 55.831 M 0.00 % | 55.831 M 235.25 % | -41.280 M 0.00 % | -41.280 M 0.00 % | -41.280 M 0.00 % | -41.280 M 8.15 % | -44.943 M 0.00 % | -44.943 M 0.00 % | -44.943 M 0.00 % | -44.943 M -681.72 % | -5.749 M 0.00 % | -5.749 M 0.00 % | -5.749 M 0.00 % | -5.749 M -561.97 % | -868.500 K 0.00 % | -868.500 K 0.00 % | -868.500 K 0.00 % | -868.500 K 94.41 % | -15.534 M 0.00 % | -15.534 M 0.00 % | -15.534 M 0.00 % | -15.534 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -532.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -40.874 M 0.00 % | -40.874 M 0.00 % | -40.874 M | 0.000 100.00 % | -101.124 M 0.00 % | -101.124 M 0.00 % | -101.124 M | 0.000 100.00 % | -66.358 M 0.00 % | -66.358 M 0.00 % | -66.358 M | 0.000 100.00 % | -186.406 M 0.00 % | -186.406 M 0.00 % | -186.406 M -276.17 % | -49.554 M 0.00 % | -49.554 M 0.00 % | -49.554 M 0.00 % | -49.554 M 10.52 % | -55.382 M 0.00 % | -55.382 M 0.00 % | -55.382 M 0.00 % | -55.382 M 2.89 % | -57.028 M 0.00 % | -57.028 M 0.00 % | -57.028 M 0.00 % | -57.028 M -113.52 % | -26.709 M 0.00 % | -26.709 M 0.00 % | -26.709 M 0.00 % | -26.709 M -33.20 % | -20.052 M 0.00 % | -20.052 M 0.00 % | -20.052 M 0.00 % | -20.052 M 62.35 % | -53.255 M 0.00 % | -53.255 M 0.00 % | -53.255 M 0.00 % | -53.255 M -778.94 % | -6.059 M 0.00 % | -6.059 M 0.00 % | -6.059 M 0.00 % | -6.059 M 3.45 % | -6.275 M 0.00 % | -6.275 M 0.00 % | -6.275 M 0.00 % | -6.275 M 20.53 % | -7.896 M 0.00 % | -7.896 M 0.00 % | -7.896 M 0.00 % | -7.896 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.568 K 0.00 % | -134.568 K 0.00 % | -134.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.875 M 0.00 % | 3.875 M 0.00 % | 3.875 M 0.00 % | 3.875 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.874 M 0.00 % | 40.874 M 0.00 % | 40.874 M | 0.000 -100.00 % | 101.124 M 0.00 % | 101.124 M 0.00 % | 101.124 M | 0.000 -100.00 % | 66.492 M 0.00 % | 66.492 M 0.00 % | 66.492 M | 0.000 -100.00 % | 186.406 M 0.00 % | 186.406 M 0.00 % | 186.406 M 276.17 % | 49.554 M 0.00 % | 49.554 M 0.00 % | 49.554 M 0.00 % | 49.554 M -10.52 % | 55.382 M 0.00 % | 55.382 M 0.00 % | 55.382 M 0.00 % | 55.382 M -2.89 % | 57.028 M 0.00 % | 57.028 M 0.00 % | 57.028 M 0.00 % | 57.028 M 113.52 % | 26.709 M 293.58 % | -13.798 M 0.00 % | -13.798 M 0.00 % | -13.798 M -470.38 % | 3.725 M 0.00 % | 3.725 M 0.00 % | 3.725 M 0.00 % | 3.725 M -13.96 % | 4.330 M 0.00 % | 4.330 M 0.00 % | 4.330 M 0.00 % | 4.330 M -29.40 % | 6.133 M 0.00 % | 6.133 M 0.00 % | 6.133 M 0.00 % | 6.133 M 87.55 % | 3.270 M 0.00 % | 3.270 M 0.00 % | 3.270 M 0.00 % | 3.270 M 305.50 % | -1.591 M 0.00 % | -1.591 M 0.00 % | -1.591 M 0.00 % | -1.591 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -532.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -40.507 M 0.00 % | -40.507 M 0.00 % | -40.507 M -148.10 % | -16.327 M 0.00 % | -16.327 M 0.00 % | -16.327 M 0.00 % | -16.327 M 63.76 % | -45.050 M 0.00 % | -45.050 M 0.00 % | -45.050 M 0.00 % | -45.050 M -61 185.08 % | 73.750 K 0.00 % | 73.750 K 0.00 % | 73.750 K 0.00 % | 73.750 K 102.45 % | -3.005 M 0.00 % | -3.005 M 0.00 % | -3.005 M 0.00 % | -3.005 M 68.32 % | -9.488 M 0.00 % | -9.488 M 0.00 % | -9.488 M 0.00 % | -9.488 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.750 M 0.00 % | 12.750 M 0.00 % | 12.750 M 0.00 % | 12.750 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 -100.00 % | 15.653 M 0.00 % | 15.653 M 0.00 % | 15.653 M 0.00 % | 15.653 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -7.875 M 0.00 % | -7.875 M 0.00 % | -7.875 M | 0.000 100.00 % | -7.875 M 0.00 % | -7.875 M 0.00 % | -7.875 M | 0.000 100.00 % | -9.478 M 0.00 % | -9.478 M 0.00 % | -9.478 M -50.00 % | -6.319 M 0.00 % | -6.319 M 0.00 % | -6.319 M 0.00 % | -6.319 M -2.87 % | -6.142 M 0.00 % | -6.142 M 0.00 % | -6.142 M 0.00 % | -6.142 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.191 M 0.00 % | 278.191 M 0.00 % | 278.191 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 -100.00 % | 12.750 M 0.00 % | 12.750 M 0.00 % | 12.750 M 0.00 % | 12.750 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 -100.00 % | 15.653 M 0.00 % | 15.653 M 0.00 % | 15.653 M 0.00 % | 15.653 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.191 M 0.00 % | 278.191 M 0.00 % | 278.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.478 M 0.00 % | -9.478 M 0.00 % | -9.478 M -50.00 % | -6.319 M 0.00 % | -6.319 M 0.00 % | -6.319 M 0.00 % | -6.319 M -2.87 % | -6.142 M 0.00 % | -6.142 M 0.00 % | -6.142 M 0.00 % | -6.142 M -148.17 % | 12.750 M 0.00 % | 12.750 M 0.00 % | 12.750 M 0.00 % | 12.750 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 -100.00 % | 15.653 M 0.00 % | 15.653 M 0.00 % | 15.653 M 0.00 % | 15.653 M |
| 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 | 0.000 100.00 % | -1.198 M 0.00 % | -1.198 M 0.00 % | -1.198 M | 0.000 100.00 % | -129.000 K 0.00 % | -129.000 K 0.00 % | -129.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.517 M 0.00 % | 9.517 M 0.00 % | 9.517 M 0.00 % | 9.517 M |
| Net change in cash | 0.000 | 0.000 | 0.000 -100.00 % | 52.468 M | 0.000 -100.00 % | 53.266 M | 0.000 -100.00 % | 55.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.750 K 0.00 % | -1.750 K 0.00 % | -1.750 K | 0.000 -100.00 % | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K | 0.000 100.00 % | -690.687 K 0.00 % | -690.687 K 0.00 % | -690.687 K | 0.000 -100.00 % | 2.666 M 0.00 % | 2.666 M 0.00 % | 2.666 M -76.39 % | 11.291 M 0.00 % | 11.291 M 0.00 % | 11.291 M 0.00 % | 11.291 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.661 M 0.00 % | 10.661 M 0.00 % | 10.661 M 0.00 % | 10.661 M 74.65 % | 6.104 M 0.00 % | 6.104 M 0.00 % | 6.104 M 0.00 % | 6.104 M 60.62 % | 3.801 M 0.00 % | 3.801 M 0.00 % | 3.801 M 0.00 % | 3.801 M 157.79 % | 1.474 M 0.00 % | 1.474 M 0.00 % | 1.474 M 0.00 % | 1.474 M 390.19 % | 300.750 K 0.00 % | 300.750 K 0.00 % | 300.750 K 0.00 % | 300.750 K 1 467.05 % | -22.000 K 0.00 % | -22.000 K 0.00 % | -22.000 K 0.00 % | -22.000 K -114.86 % | 148.000 K 0.00 % | 148.000 K 0.00 % | 148.000 K 0.00 % | 148.000 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 1.699 M | 0.000 -100.00 % | 1.236 M | 0.000 -100.00 % | 1.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.500 K 0.00 % | 305.500 K 0.00 % | 305.500 K | 0.000 -100.00 % | 207.000 K 0.00 % | 207.000 K 0.00 % | 207.000 K | 0.000 -100.00 % | 54.698 M 0.00 % | 54.698 M 0.00 % | 54.698 M | 0.000 -100.00 % | 52.033 M 0.00 % | 52.033 M 0.00 % | 52.033 M 27.71 % | 40.743 M 0.00 % | 40.743 M 0.00 % | 40.743 M 0.00 % | 40.743 M 83.55 % | 22.197 M 0.00 % | 22.197 M 0.00 % | 22.197 M 0.00 % | 22.197 M 92.41 % | 11.536 M 0.00 % | 11.536 M 0.00 % | 11.536 M 0.00 % | 11.536 M 112.40 % | 5.432 M 0.00 % | 5.432 M 0.00 % | 5.432 M 0.00 % | 5.432 M 112.48 % | 2.556 M 0.00 % | 2.556 M 0.00 % | 2.556 M 0.00 % | 2.556 M 136.25 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 38.50 % | 781.250 K 0.00 % | 781.250 K 0.00 % | 781.250 K 0.00 % | 781.250 K -2.74 % | 803.250 K 0.00 % | 803.250 K 0.00 % | 803.250 K 0.00 % | 803.250 K 22.59 % | 655.250 K 0.00 % | 655.250 K 0.00 % | 655.250 K 0.00 % | 655.250 K |
| Cash at end of period | 0.000 -100.00 % | 92.000 K | 0.000 -100.00 % | 54.167 M | 0.000 -100.00 % | 54.502 M 4 309.55 % | 1.236 M -97.82 % | 56.712 M 3 271.70 % | 1.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.750 K 0.00 % | 303.750 K 0.00 % | 303.750 K | 0.000 -100.00 % | 305.500 K 0.00 % | 305.500 K 0.00 % | 305.500 K | 0.000 -100.00 % | 54.008 M 0.00 % | 54.008 M 0.00 % | 54.008 M | 0.000 -100.00 % | 54.698 M 0.00 % | 54.698 M 0.00 % | 54.698 M 5.12 % | 52.033 M 0.00 % | 52.033 M 0.00 % | 52.033 M 0.00 % | 52.033 M 27.71 % | 40.743 M 0.00 % | 40.743 M 0.00 % | 40.743 M 0.00 % | 40.743 M 83.55 % | 22.197 M 0.00 % | 22.197 M 0.00 % | 22.197 M 0.00 % | 22.197 M 92.42 % | 11.536 M 0.00 % | 11.536 M 0.00 % | 11.536 M 0.00 % | 11.536 M 81.47 % | 6.357 M 0.00 % | 6.357 M 0.00 % | 6.357 M 0.00 % | 6.357 M 148.67 % | 2.556 M 0.00 % | 2.556 M 0.00 % | 2.556 M 0.00 % | 2.556 M 136.25 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 38.50 % | 781.250 K 0.00 % | 781.250 K 0.00 % | 781.250 K 0.00 % | 781.250 K -2.74 % | 803.250 K 0.00 % | 803.250 K 0.00 % | 803.250 K 0.00 % | 803.250 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 -100.00 % | 52.468 M 9 862 306.02 % | 532.000 -100.00 % | 53.266 M -1.68 % | 54.176 M -1.55 % | 55.030 M -0.26 % | 55.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -236.120 M 0.00 % | -236.120 M 0.00 % | -236.120 M | 0.000 -100.00 % | 140.205 M 0.00 % | 140.205 M 0.00 % | 140.205 M | 0.000 -100.00 % | 111.335 M 0.00 % | 111.335 M 0.00 % | 111.335 M | 0.000 -100.00 % | 110.094 M 0.00 % | 110.094 M 0.00 % | 110.094 M 7.02 % | 102.868 M 0.00 % | 102.868 M 0.00 % | 102.868 M 0.00 % | 102.868 M 56.85 % | 65.585 M 0.00 % | 65.585 M 0.00 % | 65.585 M 0.00 % | 65.585 M 25.04 % | 52.451 M 0.00 % | 52.451 M 0.00 % | 52.451 M 0.00 % | 52.451 M -6.05 % | 55.831 M 0.00 % | 55.831 M 0.00 % | 55.831 M 0.00 % | 55.831 M 235.25 % | -41.280 M 0.00 % | -41.280 M 0.00 % | -41.280 M 0.00 % | -41.280 M 8.15 % | -44.943 M 0.00 % | -44.943 M 0.00 % | -44.943 M 0.00 % | -44.943 M -681.72 % | -5.749 M 0.00 % | -5.749 M 0.00 % | -5.749 M 0.00 % | -5.749 M -561.97 % | -868.500 K 0.00 % | -868.500 K 0.00 % | -868.500 K 0.00 % | -868.500 K 94.41 % | -15.534 M 0.00 % | -15.534 M 0.00 % | -15.534 M 0.00 % | -15.534 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -532.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -40.874 M 0.00 % | -40.874 M 0.00 % | -40.874 M | 0.000 100.00 % | -101.124 M 0.00 % | -101.124 M 0.00 % | -101.124 M | 0.000 100.00 % | -66.358 M 0.00 % | -66.358 M 0.00 % | -66.358 M | 0.000 100.00 % | -186.406 M 0.00 % | -186.406 M 0.00 % | -186.406 M -276.17 % | -49.554 M 0.00 % | -49.554 M 0.00 % | -49.554 M 0.00 % | -49.554 M 10.52 % | -55.382 M 0.00 % | -55.382 M 0.00 % | -55.382 M 0.00 % | -55.382 M 2.89 % | -57.028 M 0.00 % | -57.028 M 0.00 % | -57.028 M 0.00 % | -57.028 M -113.52 % | -26.709 M 0.00 % | -26.709 M 0.00 % | -26.709 M 0.00 % | -26.709 M -33.20 % | -20.052 M 0.00 % | -20.052 M 0.00 % | -20.052 M 0.00 % | -20.052 M 62.35 % | -53.255 M 0.00 % | -53.255 M 0.00 % | -53.255 M 0.00 % | -53.255 M -778.94 % | -6.059 M 0.00 % | -6.059 M 0.00 % | -6.059 M 0.00 % | -6.059 M 3.45 % | -6.275 M 0.00 % | -6.275 M 0.00 % | -6.275 M 0.00 % | -6.275 M 20.53 % | -7.896 M 0.00 % | -7.896 M 0.00 % | -7.896 M 0.00 % | -7.896 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 -100.00 % | 52.468 M | 0.000 -100.00 % | 53.266 M -1.68 % | 54.176 M -1.55 % | 55.030 M -0.26 % | 55.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.994 M 0.00 % | -276.994 M 0.00 % | -276.994 M | 0.000 -100.00 % | 39.081 M 0.00 % | 39.081 M 0.00 % | 39.081 M | 0.000 -100.00 % | 44.978 M 0.00 % | 44.978 M 0.00 % | 44.978 M | 0.000 100.00 % | -76.312 M 0.00 % | -76.312 M 0.00 % | -76.312 M -243.14 % | 53.314 M 0.00 % | 53.314 M 0.00 % | 53.314 M 0.00 % | 53.314 M 422.56 % | 10.203 M 0.00 % | 10.203 M 0.00 % | 10.203 M 0.00 % | 10.203 M 322.93 % | -4.577 M 0.00 % | -4.577 M 0.00 % | -4.577 M 0.00 % | -4.577 M -115.71 % | 29.122 M 0.00 % | 29.122 M 0.00 % | 29.122 M 0.00 % | 29.122 M 147.48 % | -61.332 M 0.00 % | -61.332 M 0.00 % | -61.332 M 0.00 % | -61.332 M 37.54 % | -98.198 M 0.00 % | -98.198 M 0.00 % | -98.198 M 0.00 % | -98.198 M -731.61 % | -11.808 M 0.00 % | -11.808 M 0.00 % | -11.808 M 0.00 % | -11.808 M -65.29 % | -7.144 M 0.00 % | -7.144 M 0.00 % | -7.144 M 0.00 % | -7.144 M 69.51 % | -23.430 M 0.00 % | -23.430 M 0.00 % | -23.430 M 0.00 % | -23.430 M |
| 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 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |