A10 Networks, Inc. ATEN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 261.696 M 3.97 % | 251.700 M -10.22 % | 280.338 M 12.12 % | 250.042 M 10.87 % | 225.527 M 6.07 % | 212.628 M -8.44 % | 232.223 M -1.36 % | 235.429 M 2.36 % | 230.003 M 15.61 % | 198.955 M 10.83 % | 179.507 M 26.65 % | 141.738 M 18.05 % | 120.066 M 31.54 % | 91.278 M |
| Net income | 50.140 M 25.44 % | 39.970 M -14.79 % | 46.908 M -50.56 % | 94.887 M 432.59 % | 17.816 M 199.98 % | -17.819 M 35.48 % | -27.617 M -156.88 % | -10.751 M 48.66 % | -20.940 M 47.69 % | -40.034 M -15.31 % | -34.720 M -28.14 % | -27.096 M 69.94 % | -90.150 M -1 334.26 % | 7.304 M |
| Income before tax | 58.099 M 32.66 % | 43.795 M -16.92 % | 52.716 M 66.60 % | 31.642 M 65.33 % | 19.139 M 216.62 % | -16.412 M 38.15 % | -26.535 M -178.00 % | -9.545 M 52.71 % | -20.183 M 48.63 % | -39.287 M -18.29 % | -33.213 M -25.54 % | -26.456 M 70.40 % | -89.392 M -1 196.30 % | 8.154 M |
| Income before tax ratio | 0.22 27.59 % | 0.17 -7.47 % | 0.19 48.60 % | 0.13 49.12 % | 0.08 209.95 % | -0.08 32.45 % | -0.11 -181.84 % | -0.04 53.80 % | -0.09 55.56 % | -0.20 -6.73 % | -0.19 0.87 % | -0.19 74.93 % | -0.74 -933.44 % | 0.09 |
| EBITDA | 55.261 M 15.14 % | 47.994 M -22.29 % | 61.764 M 44.63 % | 42.704 M 72.61 % | 24.740 M 353.09 % | -9.775 M 47.46 % | -18.606 M -2 033.72 % | -872.000 K 93.26 % | -12.943 M 56.95 % | -30.062 M -36.25 % | -22.064 M -23.39 % | -17.881 M 78.70 % | -83.963 M -810.83 % | 11.812 M |
| Net income ratio | 0.19 20.65 % | 0.16 -5.10 % | 0.17 -55.91 % | 0.38 380.38 % | 0.08 194.26 % | -0.08 29.53 % | -0.12 -160.42 % | -0.05 49.84 % | -0.09 54.76 % | -0.20 -4.03 % | -0.19 -1.18 % | -0.19 74.54 % | -0.75 -1 038.32 % | 0.08 |
| Ratio EBITDA | 0.21 10.74 % | 0.19 -13.45 % | 0.22 29.00 % | 0.17 55.69 % | 0.11 338.62 % | -0.05 42.62 % | -0.08 -2 063.17 % | 0.00 93.42 % | -0.06 62.76 % | -0.15 -22.93 % | -0.12 2.57 % | -0.13 81.96 % | -0.70 -640.39 % | 0.13 |
| Gross profit ratio | 0.80 -0.73 % | 0.81 1.53 % | 0.80 1.43 % | 0.79 1.08 % | 0.78 0.98 % | 0.77 -0.83 % | 0.78 0.39 % | 0.77 1.61 % | 0.76 0.85 % | 0.75 -0.78 % | 0.76 -0.47 % | 0.76 -3.96 % | 0.80 -0.22 % | 0.80 |
| Weighted average shs out dil | 75.302 M -0.33 % | 75.550 M -2.83 % | 77.751 M -2.86 % | 80.037 M 0.02 % | 80.019 M 5.18 % | 76.080 M 4.39 % | 72.882 M 4.04 % | 70.053 M 6.62 % | 65.701 M 5.24 % | 62.428 M 28.24 % | 48.682 M -17.53 % | 59.029 M 35.01 % | 43.723 M 0.00 % | 43.723 M |
| Weighted average shs out | 74.088 M -0.16 % | 74.210 M -1.75 % | 75.528 M -1.97 % | 77.046 M -0.94 % | 77.776 M 2.23 % | 76.080 M 4.68 % | 72.676 M 3.74 % | 70.053 M 6.62 % | 65.701 M 5.24 % | 62.428 M 28.24 % | 48.682 M -17.53 % | 59.029 M 35.01 % | 43.723 M 0.00 % | 43.723 M |
| EPS diluted | 0.67 26.42 % | 0.53 -11.67 % | 0.60 -49.58 % | 1.19 440.91 % | 0.22 195.65 % | -0.23 39.47 % | -0.38 -153.33 % | -0.15 53.13 % | -0.32 50.00 % | -0.64 9.86 % | -0.71 -54.35 % | -0.46 77.67 % | -2.06 -9 637.04 % | 0.02 |
| Earnings per share | 0.68 25.93 % | 0.54 -12.90 % | 0.62 -49.59 % | 1.23 434.78 % | 0.23 200.00 % | -0.23 39.47 % | -0.38 -153.33 % | -0.15 53.13 % | -0.32 50.00 % | -0.64 9.86 % | -0.71 -54.35 % | -0.46 77.67 % | -2.06 -9 637.04 % | 0.02 |
| Gross profit | 210.277 M 3.21 % | 203.738 M -8.84 % | 223.506 M 13.72 % | 196.537 M 12.06 % | 175.379 M 7.10 % | 163.747 M -9.19 % | 180.327 M -0.98 % | 182.111 M 4.01 % | 175.093 M 16.58 % | 150.187 M 9.97 % | 136.570 M 26.05 % | 108.342 M 13.38 % | 95.556 M 31.25 % | 72.803 M |
| Income tax expense | 7.959 M 108.08 % | 3.825 M -34.14 % | 5.808 M 109.18 % | -63.245 M -4 880.42 % | 1.323 M -5.97 % | 1.407 M 30.04 % | 1.082 M -10.28 % | 1.206 M 59.31 % | 757.000 K 1.34 % | 747.000 K -50.43 % | 1.507 M 135.47 % | 640.000 K -15.57 % | 758.000 K -10.82 % | 850.000 K |
| Cost of revenue | 51.419 M 7.21 % | 47.962 M -15.61 % | 56.832 M 6.22 % | 53.505 M 6.69 % | 50.148 M 2.59 % | 48.881 M -5.81 % | 51.896 M -2.67 % | 53.318 M -2.90 % | 54.910 M 12.59 % | 48.768 M 13.58 % | 42.937 M 28.57 % | 33.396 M 36.25 % | 24.510 M 32.67 % | 18.475 M |
| General and administrative expenses | 25.283 M 5.85 % | 23.885 M 1.56 % | 23.518 M 0.41 % | 23.421 M 7.19 % | 21.851 M -7.82 % | 23.704 M -40.19 % | 39.635 M 40.89 % | 28.132 M 3.95 % | 27.063 M 0.03 % | 27.055 M 17.95 % | 22.938 M 47.45 % | 15.556 M 52.14 % | 10.225 M 228.78 % | 3.110 M |
| Selling and marketing expenses | 83.300 M -3.11 % | 85.976 M -2.86 % | 88.511 M 3.34 % | 85.651 M 10.19 % | 77.732 M -16.22 % | 92.783 M -10.11 % | 103.214 M 1.83 % | 101.360 M -2.87 % | 104.360 M -0.16 % | 104.531 M 7.95 % | 96.837 M 36.86 % | 70.756 M 37.86 % | 51.323 M 48.75 % | 34.504 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -640.000 K -92.77 % | -332.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 166.309 M 0.74 % | 165.090 M -3.13 % | 170.427 M 4.46 % | 163.149 M 3.49 % | 157.646 M -11.59 % | 178.311 M -14.28 % | 208.006 M 8.06 % | 192.483 M 0.19 % | 192.123 M 3.05 % | 186.429 M 9.87 % | 169.678 M 41.80 % | 119.660 M 37.44 % | 87.061 M 60.43 % | 54.266 M |
| Cost and expenses | 217.728 M 2.19 % | 213.052 M -6.25 % | 227.259 M 4.89 % | 216.654 M 4.26 % | 207.794 M -8.54 % | 227.192 M -12.59 % | 259.902 M 5.74 % | 245.801 M -0.50 % | 247.033 M 5.03 % | 235.197 M 10.62 % | 212.615 M 38.91 % | 153.056 M 37.18 % | 111.571 M 53.38 % | 72.741 M |
| Research and development expenses | 57.726 M 4.52 % | 55.229 M -5.43 % | 58.398 M 7.99 % | 54.077 M -6.86 % | 58.063 M -6.08 % | 61.824 M -5.12 % | 65.157 M 3.44 % | 62.991 M 3.77 % | 60.700 M 10.68 % | 54.843 M 9.90 % | 49.903 M 49.64 % | 33.348 M 30.71 % | 25.513 M 53.21 % | 16.652 M |
| Selling general and administrative expenses | 108.583 M -1.16 % | 109.861 M -1.94 % | 112.029 M 2.71 % | 109.072 M 9.53 % | 99.583 M -14.51 % | 116.487 M -18.45 % | 142.849 M 10.31 % | 129.492 M -1.47 % | 131.423 M -0.12 % | 131.586 M 9.86 % | 119.775 M 38.77 % | 86.312 M 40.24 % | 61.548 M 63.63 % | 37.614 M |
| Interest income | 6.747 M 31.09 % | 5.147 M 294.71 % | 1.304 M 218.83 % | 409.000 K -70.93 % | 1.407 M 53.10 % | 919.000 K -27.81 % | 1.273 M 28.72 % | 989.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.384 M | 0.000 -100.00 % | 1.667 M -4.52 % | 1.746 M | 0.000 -100.00 % | 237.000 K 83.72 % | 129.000 K -20.37 % | 162.000 K -61.79 % | 424.000 K -16.70 % | 509.000 K -50.49 % | 1.028 M -31.24 % | 1.495 M 1 007.41 % | 135.000 K -43.98 % | 241.000 K |
| Depreciation and amortization | 11.293 M 20.83 % | 9.346 M 26.62 % | 7.381 M -17.13 % | 8.907 M 59.05 % | 5.600 M -12.50 % | 6.400 M -17.95 % | 7.800 M -8.35 % | 8.511 M 2.95 % | 8.267 M -5.15 % | 8.716 M -13.88 % | 10.121 M 42.95 % | 7.080 M 33.74 % | 5.294 M 54.93 % | 3.417 M |
| Operating income | 43.968 M 13.77 % | 38.648 M -27.19 % | 53.079 M 58.98 % | 33.388 M 88.28 % | 17.733 M 221.76 % | -14.564 M 47.38 % | -27.679 M -166.86 % | -10.372 M 45.75 % | -19.119 M 50.27 % | -38.446 M -27.01 % | -30.271 M -32.52 % | -22.843 M 73.75 % | -87.020 M -1 065.49 % | 9.013 M |
| Operating income ratio | 0.17 9.42 % | 0.15 -18.90 % | 0.19 41.80 % | 0.13 69.82 % | 0.08 214.80 % | -0.07 42.53 % | -0.12 -170.55 % | -0.04 47.00 % | -0.08 56.98 % | -0.19 -14.59 % | -0.17 -4.64 % | -0.16 77.76 % | -0.72 -834.00 % | 0.10 |
| Total other income expenses net | 14.131 M 174.55 % | 5.147 M 1 517.91 % | -363.000 K 79.21 % | -1.746 M -224.18 % | 1.406 M 106.16 % | 682.000 K -40.38 % | 1.144 M 38.33 % | 827.000 K 177.73 % | -1.064 M -204.11 % | 1.022 M 134.74 % | -2.942 M 18.57 % | -3.613 M 96.31 % | -97.887 M -842.76 % | -10.383 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -83.191 M -3.44 % | -80.424 M -57.31 % | -51.125 M 14.23 % | -59.609 M 0.29 % | -59.783 M -237.83 % | -17.696 M 56.44 % | -40.621 M 12.77 % | -46.567 M -60.71 % | -28.975 M 70.47 % | -98.117 M -6.76 % | -91.905 M -11 489.53 % | -793.000 K 95.65 % | -18.236 M |
| Total investments | 100.429 M 61.84 % | 62.056 M -25.25 % | 83.018 M -21.77 % | 106.117 M 41.77 % | 74.851 M -11.08 % | 84.180 M -4.07 % | 87.754 M 3.77 % | 84.567 M -0.94 % | 85.372 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 11.938 M -29.02 % | 16.820 M -0.15 % | 16.846 M -12.79 % | 19.316 M -17.80 % | 23.498 M -16.22 % | 28.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 255.18 % | 5.631 M |
| Accumulated other comprehensive income loss | 194.000 K 100.51 % | -37.690 M -5 091.46 % | -726.000 K -217.03 % | -229.000 K -333.67 % | 98.000 K -60.96 % | 251.000 K 274.31 % | -144.000 K -17.07 % | -123.000 K -173.33 % | -45.000 K -158 329 674 399 800.03 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -40.344 M 55.41 % | -90.484 M 39.78 % | -150.256 M 17.10 % | -181.242 M 33.43 % | -272.249 M 6.14 % | -290.065 M -6.55 % | -272.246 M -5.92 % | -257.025 M -4.45 % | -246.073 M -10.01 % | -223.682 M -23.05 % | -181.785 M -23.61 % | -147.065 M -22.59 % | -119.969 M |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Total equity | 231.829 M 11.52 % | 207.876 M 14.84 % | 181.012 M -13.34 % | 208.888 M 80.12 % | 115.974 M 6.61 % | 108.787 M 4.72 % | 103.883 M 5.59 % | 98.386 M 18.89 % | 82.752 M 5.81 % | 78.205 M -19.01 % | 96.565 M 1 209.30 % | -8.705 M 87.59 % | -70.155 M |
| Other non current liabilities | 295.000 K -19.18 % | 365.000 K 5.19 % | 347.000 K 16.84 % | 297.000 K -65.42 % | 859.000 K 21.33 % | 708.000 K 32.58 % | 534.000 K -44.78 % | 967.000 K -2.13 % | 988.000 K -30.13 % | 1.414 M -19.93 % | 1.766 M -90.66 % | 18.902 M 86.04 % | 10.160 M |
| Long term debt | 7.194 M -39.15 % | 11.822 M -29.82 % | 16.846 M -12.79 % | 19.316 M -17.80 % | 23.498 M -16.22 % | 28.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 |
| Total non current liabilities | 77.413 M 9.24 % | 70.864 M 1.46 % | 69.845 M 2.54 % | 68.112 M 1.57 % | 67.057 M -0.93 % | 67.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.902 M 110.36 % | 18.493 M |
| Other current liabilities | 25.265 M 68.87 % | 14.961 M -53.81 % | 32.391 M 0.85 % | 32.118 M -67.12 % | 97.669 M 331.27 % | 22.647 M -10.45 % | 25.291 M 15.83 % | 21.835 M -76.15 % | 91.568 M 19.65 % | 76.533 M 241.13 % | 22.435 M -58.74 % | 54.369 M -43.23 % | 95.775 M |
| Deferred revenue | 78.335 M -5.23 % | 82.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.374 M |
| Short term debt | 4.744 M -10.54 % | 5.303 M 10.66 % | 4.792 M 20.31 % | 3.983 M -24.28 % | 5.260 M 2.96 % | 5.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.631 M |
| Total current liabilities | 123.573 M 11.26 % | 111.069 M -6.07 % | 118.248 M 1.86 % | 116.085 M 7.71 % | 107.780 M 10.45 % | 97.581 M 0.22 % | 97.367 M 5.01 % | 92.726 M -8.57 % | 101.419 M 16.52 % | 87.041 M 23.14 % | 70.685 M 11.15 % | 63.597 M -50.49 % | 128.456 M |
| Total liabilities | 200.986 M 10.47 % | 181.933 M -3.27 % | 188.093 M 2.12 % | 184.197 M 5.35 % | 174.837 M 5.79 % | 165.266 M 69.74 % | 97.367 M 5.01 % | 92.726 M -8.57 % | 101.419 M 16.52 % | 87.041 M 23.14 % | 70.685 M -31.04 % | 102.499 M -30.25 % | 146.949 M |
| Other non current assets | 22.714 M 194.95 % | 7.701 M -88.98 % | 69.867 M -5.84 % | 74.201 M 626.68 % | 10.211 M 15.61 % | 8.832 M 2.46 % | 8.620 M 85.54 % | 4.646 M 20.05 % | 3.870 M 9.60 % | 3.531 M -27.33 % | 4.859 M -7.87 % | 5.274 M 533.89 % | 832.000 K |
| Long term 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 862.000 K -62.60 % | 2.305 M -38.50 % | 3.748 M -27.78 % | 5.190 M -21.75 % | 6.633 M 734.34 % | 795.000 K | 0.000 | 0.000 -100.00 % | 1.197 M |
| GoodWill | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 1 715.28 % | 72.000 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M -39.74 % | 2.169 M -39.95 % | 3.612 M -28.55 % | 5.055 M -22.19 % | 6.497 M -18.17 % | 7.940 M 815.80 % | 867.000 K | 0.000 | 0.000 -100.00 % | 1.197 M |
| Property plant equipment net | 39.142 M -15.37 % | 46.252 M 12.98 % | 40.940 M 22.00 % | 33.558 M -7.11 % | 36.128 M -11.17 % | 40.670 M 460.04 % | 7.262 M -26.74 % | 9.913 M 20.61 % | 8.219 M -7.68 % | 8.903 M -17.41 % | 10.780 M 9.99 % | 9.801 M 26.16 % | 7.769 M |
| Total non current assets | 125.527 M 6.39 % | 117.985 M 5.24 % | 112.114 M 2.79 % | 109.066 M 124.84 % | 48.508 M -8.67 % | 53.114 M 153.68 % | 20.937 M -0.57 % | 21.056 M 5.13 % | 20.029 M 50.58 % | 13.301 M -14.95 % | 15.639 M 3.74 % | 15.075 M 53.86 % | 9.798 M |
| Other current assets | 13.038 M -11.28 % | 14.695 M 9.82 % | 13.381 M -9.10 % | 14.720 M 18.81 % | 12.390 M -17.77 % | 15.067 M 2.76 % | 14.662 M 114.83 % | 6.825 M 30.72 % | 5.221 M -48.45 % | 10.128 M 7.02 % | 9.464 M 209.69 % | 3.056 M 9.61 % | 2.788 M |
| Short term investments | 100.429 M 61.84 % | 62.056 M -25.25 % | 83.018 M -21.77 % | 106.117 M 41.77 % | 74.851 M -11.08 % | 84.180 M -4.07 % | 87.754 M 3.77 % | 84.567 M -0.94 % | 85.372 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 95.129 M -2.17 % | 97.244 M 43.07 % | 67.971 M -13.88 % | 78.925 M -5.23 % | 83.281 M 82.07 % | 45.742 M 12.61 % | 40.621 M -12.77 % | 46.567 M 60.71 % | 28.975 M -70.47 % | 98.117 M 6.76 % | 91.905 M 342.00 % | 20.793 M -12.88 % | 23.867 M |
| Cash and short term investments | 195.558 M 22.76 % | 159.300 M 5.50 % | 150.989 M -18.40 % | 185.042 M 17.02 % | 158.132 M 21.71 % | 129.922 M 1.21 % | 128.375 M -2.10 % | 131.134 M 14.68 % | 114.347 M 16.54 % | 98.117 M 6.76 % | 91.905 M 342.00 % | 20.793 M -12.88 % | 23.867 M |
| Total current assets | 307.288 M 13.05 % | 271.824 M 5.77 % | 256.991 M -9.52 % | 284.019 M 17.22 % | 242.303 M 9.67 % | 220.939 M 2.79 % | 214.939 M 5.46 % | 203.802 M 3.61 % | 196.704 M 11.39 % | 176.591 M 3.06 % | 171.341 M 117.66 % | 78.719 M 17.50 % | 66.996 M |
| Inventory | 22.005 M -6.45 % | 23.522 M 19.44 % | 19.693 M -12.33 % | 22.462 M 8.36 % | 20.730 M -7.39 % | 22.384 M 24.84 % | 17.930 M 2.01 % | 17.577 M 10.90 % | 15.849 M -15.05 % | 18.657 M -9.87 % | 20.701 M 20.59 % | 17.166 M 19.92 % | 14.315 M |
| Net receivables | 76.687 M 3.20 % | 74.307 M 1.89 % | 72.928 M 18.02 % | 61.795 M 21.05 % | 51.051 M -4.70 % | 53.566 M -0.75 % | 53.972 M 11.82 % | 48.266 M -21.25 % | 61.287 M 11.93 % | 54.753 M 1.39 % | 54.003 M 43.23 % | 37.704 M 44.87 % | 26.026 M |
| Tax assets | 62.364 M -0.58 % | 62.725 M | 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 |
| Account payables | 12.542 M 78.56 % | 7.024 M 4.45 % | 6.725 M -1.85 % | 6.852 M 41.25 % | 4.851 M -36.10 % | 7.592 M -7.44 % | 8.202 M -9.20 % | 9.033 M -8.30 % | 9.851 M -6.25 % | 10.508 M 16.83 % | 8.994 M -2.54 % | 9.228 M 63.59 % | 5.641 M |
| Tax payables | 2.687 M 88.03 % | 1.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.035 M |
| Deferred revenue non current | 0.000 -100.00 % | 58.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.333 M |
| 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 |
| Capital lease obligations | 11.938 M -29.02 % | 16.820 M -22.27 % | 21.638 M -7.13 % | 23.299 M -18.98 % | 28.758 M -13.26 % | 33.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.175 M 202.31 % | 41.737 M |
| Other total stockholders equity | 271.978 M -19.07 % | 336.049 M 1.22 % | 331.993 M -14.95 % | 390.358 M 0.58 % | 388.124 M -2.63 % | 398.600 M 5.93 % | 376.272 M 5.83 % | 355.533 M 8.09 % | 328.914 M 8.95 % | 301.886 M 8.46 % | 278.349 M 2 184.36 % | 12.185 M 50.86 % | 8.077 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 432.815 M 11.03 % | 389.809 M 5.61 % | 369.105 M -6.10 % | 393.085 M 35.17 % | 290.811 M 6.11 % | 274.053 M 16.19 % | 235.876 M 4.90 % | 224.858 M 3.75 % | 216.733 M 14.13 % | 189.892 M 1.56 % | 186.980 M 99.35 % | 93.794 M 22.14 % | 76.794 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -64.186 M | 0.000 | 0.000 -100.00 % | 212.000 K -81.52 % | 1.147 M -33.74 % | 1.731 M -31.61 % | 2.531 M 170.70 % | 935.000 K 13 257.14 % | 7.000 K | 0.000 100.00 % | -142.000 K |
| Stock based compensation | 17.048 M 21.07 % | 14.081 M 5.63 % | 13.331 M -7.56 % | 14.422 M 17.16 % | 12.310 M -25.52 % | 16.529 M -2.99 % | 17.038 M -0.96 % | 17.203 M 1.66 % | 16.922 M 0.36 % | 16.861 M 36.43 % | 12.359 M 188.63 % | 4.282 M 68.58 % | 2.540 M 73.50 % | 1.464 M |
| Change in working capital | 12.376 M 167.62 % | -18.301 M -703.73 % | -2.277 M 48.25 % | -4.400 M -134.40 % | 12.791 M 243.88 % | -8.890 M -6 295.68 % | -139.000 K 89.88 % | -1.374 M -111.52 % | 11.923 M -22.57 % | 15.399 M 225.81 % | -12.240 M -10.33 % | -11.094 M -113.30 % | 83.395 M 1 615.24 % | 4.862 M |
| Accounts receivables | -2.555 M -276.29 % | -679.000 K 93.25 % | -10.065 M 8.71 % | -11.025 M -569.95 % | 2.346 M 342.64 % | 530.000 K 108.66 % | -6.119 M -149.50 % | 12.362 M 209.21 % | -11.319 M -89.38 % | -5.977 M 65.41 % | -17.281 M -11.14 % | -15.549 M -111.84 % | -7.340 M -2 033.72 % | -344.000 K |
| Inventory | -760.000 K 87.94 % | -6.302 M -409.68 % | 2.035 M 211.45 % | -1.826 M -436.28 % | 543.000 K 109.61 % | -5.648 M -269.39 % | -1.529 M 67.25 % | -4.669 M -623.43 % | 892.000 K 307.44 % | -430.000 K 95.18 % | -8.914 M -5.01 % | -8.489 M 7.19 % | -9.147 M -56.01 % | -5.863 M |
| Accounts payables | 2.224 M 174.16 % | -2.999 M -3 011.65 % | 103.000 K -94.84 % | 1.995 M 174.36 % | -2.683 M -332.05 % | -621.000 K -2.99 % | -603.000 K 35.99 % | -942.000 K -182.04 % | -334.000 K -130.12 % | 1.109 M 22.81 % | 903.000 K -63.81 % | 2.495 M 4.74 % | 2.382 M 143.06 % | 980.000 K |
| Other working capital | 13.467 M 261.84 % | -8.321 M -247.27 % | 5.650 M -12.48 % | 6.456 M -48.70 % | 12.585 M 499.40 % | -3.151 M -138.84 % | 8.112 M 199.84 % | -8.125 M -135.82 % | 22.684 M 9.60 % | 20.697 M 58.57 % | 13.052 M 24.91 % | 10.449 M -89.28 % | 97.500 M 866.40 % | 10.089 M |
| Other non cash items | -365.000 K 37.29 % | -582.000 K -176.88 % | 757.000 K -29.38 % | 1.072 M 0.56 % | 1.066 M 489.05 % | -274.000 K -302.94 % | -68.000 K 83.89 % | -422.000 K -148.23 % | 875.000 K 1 167.07 % | -82.000 K 98.83 % | -6.993 M -514.28 % | 1.688 M -20.90 % | 2.134 M 33.29 % | 1.601 M |
| Net cash provided by operating activities | 90.492 M 103.29 % | 44.514 M -32.66 % | 66.100 M 31.94 % | 50.097 M -9.39 % | 55.286 M 13 077.93 % | -426.000 K 84.19 % | -2.694 M -118.82 % | 14.314 M -23.77 % | 18.778 M 453.76 % | 3.391 M 111.10 % | -30.538 M -21.51 % | -25.133 M -882.23 % | 3.213 M -82.64 % | 18.506 M |
| Investments in property plant and equipment | -12.268 M -12.59 % | -10.896 M -0.90 % | -10.799 M -108.84 % | -5.171 M -45.09 % | -3.564 M 17.88 % | -4.340 M -55.17 % | -2.797 M 51.22 % | -5.734 M 10.01 % | -6.372 M -83.26 % | -3.477 M 43.00 % | -6.100 M -103.81 % | -2.993 M 29.43 % | -4.241 M 10.36 % | -4.731 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -21.886 M | 0.000 100.00 % | -8.766 M -114.38 % | -4.089 M | 0.000 | 0.000 100.00 % | -4.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -142.759 M -67.13 % | -85.420 M -54.16 % | -55.411 M 56.90 % | -128.554 M -121.68 % | -57.992 M 19.05 % | -71.636 M 18.43 % | -87.823 M -0.43 % | -87.447 M 30.72 % | -126.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 106.677 M -2.95 % | 109.924 M 42.21 % | 77.297 M -19.19 % | 95.655 M 43.29 % | 66.758 M -11.84 % | 75.725 M -9.58 % | 83.744 M -4.88 % | 88.039 M 116.70 % | 40.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 21.886 M | 0.000 -100.00 % | 8.766 M 114.38 % | 4.089 M 200.25 % | -4.079 M -789.02 % | 592.000 K 100.68 % | -87.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -48.350 M -455.31 % | 13.608 M 22.74 % | 11.087 M 129.12 % | -38.070 M -831.83 % | 5.202 M 2 172.51 % | -251.000 K 96.35 % | -6.876 M -33.72 % | -5.142 M 94.66 % | -96.355 M -2 671.21 % | -3.477 M 43.00 % | -6.100 M -103.81 % | -2.993 M 29.43 % | -4.241 M 10.36 % | -4.731 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M -249.73 % | 13.357 M 182.57 % | 4.727 M 288.70 % | -2.505 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 7.038 M 22.10 % | 5.764 M | 0.000 -100.00 % | 5.799 M 56.69 % | 3.701 M -69.77 % | 12.244 M | 0.000 -100.00 % | 6.019 M -95.03 % | 121.017 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -30.084 M -88.32 % | -15.975 M 79.84 % | -79.257 M -333.88 % | -18.267 M 43.86 % | -32.540 M | 0.000 | 0.000 100.00 % | -3.071 M -70.71 % | -1.799 M -129.89 % | 6.019 M | 0.000 100.00 % | -656.000 K | 0.000 | 0.000 |
| Dividends paid | -17.797 M 0.11 % | -17.817 M -11.90 % | -15.922 M -310.36 % | -3.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.624 M -26.68 % | 4.943 M -29.77 % | 7.038 M 22.10 % | 5.764 M -39.90 % | 9.591 M 959 200.00 % | -1.000 K 98.70 % | -77.000 K -100.67 % | 11.491 M 12.28 % | 10.234 M 62.50 % | 6.298 M -6.46 % | 6.733 M -45.49 % | 12.351 M 1 002.77 % | 1.120 M 24.31 % | 901.000 K |
| Net cash used provided by financing activities | -44.257 M -53.41 % | -28.849 M 67.27 % | -88.141 M -438.00 % | -16.383 M 28.61 % | -22.949 M -495.81 % | 5.798 M 59.99 % | 3.624 M -56.96 % | 8.420 M -0.18 % | 8.435 M 33.93 % | 6.298 M -94.15 % | 107.750 M 330.11 % | 25.052 M 328.46 % | 5.847 M 464.53 % | -1.604 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 |
| Net change in cash | -2.115 M -107.23 % | 29.273 M 367.24 % | -10.954 M -151.47 % | -4.356 M -111.60 % | 37.539 M 633.04 % | 5.121 M 186.13 % | -5.946 M -133.80 % | 17.592 M 125.44 % | -69.142 M -1 213.04 % | 6.212 M -91.26 % | 71.112 M 2 413.34 % | -3.074 M -163.79 % | 4.819 M -60.41 % | 12.171 M |
| Cash at beginning of period | 97.244 M 43.07 % | 67.971 M -13.88 % | 78.925 M -5.23 % | 83.281 M 82.07 % | 45.742 M 12.61 % | 40.621 M -12.77 % | 46.567 M 60.71 % | 28.975 M -70.47 % | 98.117 M 6.76 % | 91.905 M 342.00 % | 20.793 M -12.88 % | 23.867 M 25.30 % | 19.048 M 176.98 % | 6.877 M |
| Cash at end of period | 95.129 M -2.17 % | 97.244 M 43.07 % | 67.971 M -13.88 % | 78.925 M -5.23 % | 83.281 M 82.07 % | 45.742 M 12.61 % | 40.621 M -12.77 % | 46.567 M 60.71 % | 28.975 M -70.47 % | 98.117 M 6.76 % | 91.905 M 342.00 % | 20.793 M -12.88 % | 23.867 M 25.30 % | 19.048 M |
| Operating cash flow | 90.492 M 103.29 % | 44.514 M -32.66 % | 66.100 M 31.94 % | 50.097 M -9.39 % | 55.286 M 13 077.93 % | -426.000 K 84.19 % | -2.694 M -118.82 % | 14.314 M -23.77 % | 18.778 M 453.76 % | 3.391 M 111.10 % | -30.538 M -21.51 % | -25.133 M -882.23 % | 3.213 M -82.64 % | 18.506 M |
| Capital expenditure | -12.268 M -12.59 % | -10.896 M -0.90 % | -10.799 M -108.84 % | -5.171 M -45.09 % | -3.564 M 17.88 % | -4.340 M -55.17 % | -2.797 M 51.22 % | -5.734 M 10.01 % | -6.372 M -83.26 % | -3.477 M 43.00 % | -6.100 M -103.81 % | -2.993 M 29.43 % | -4.241 M 10.36 % | -4.731 M |
| Free CashFlow | 78.224 M 132.68 % | 33.618 M -39.21 % | 55.301 M 23.09 % | 44.926 M -13.14 % | 51.722 M 1 185.23 % | -4.766 M 13.20 % | -5.491 M -164.00 % | 8.580 M -30.84 % | 12.406 M 14 525.58 % | -86.000 K 99.77 % | -36.638 M -30.26 % | -28.126 M -2 635.99 % | -1.028 M -107.46 % | 13.775 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69.383 M 4.91 % | 66.137 M -10.87 % | 74.204 M 11.22 % | 66.721 M 11.02 % | 60.096 M -0.95 % | 60.675 M -13.83 % | 70.417 M 21.88 % | 57.775 M -12.22 % | 65.817 M 14.09 % | 57.691 M -25.69 % | 77.634 M 7.74 % | 72.059 M 6.01 % | 67.973 M 8.46 % | 62.672 M -11.32 % | 70.671 M 8.13 % | 65.360 M 10.47 % | 59.168 M 7.89 % | 54.843 M -12.47 % | 62.655 M 10.68 % | 56.608 M 7.82 % | 52.500 M -2.35 % | 53.764 M -10.86 % | 60.316 M 14.16 % | 52.833 M 7.41 % | 49.189 M -2.19 % | 50.290 M -18.66 % | 61.825 M 2.19 % | 60.502 M -0.35 % | 60.713 M 23.44 % | 49.183 M -18.08 % | 60.035 M -2.25 % | 61.419 M 14.40 % | 53.689 M -10.94 % | 60.286 M -5.80 % | 64.001 M 16.22 % | 55.068 M -3.61 % | 57.130 M 6.18 % | 53.804 M -4.98 % | 56.624 M 11.51 % | 50.778 M 6.82 % | 47.536 M 7.99 % | 44.017 M -2.62 % | 45.202 M 4.08 % | 43.428 M -3.78 % | 45.132 M -1.34 % | 45.745 M 8.40 % | 42.200 M 5.96 % | 39.826 M 32.18 % | 30.131 M 1.86 % | 29.581 M -13.85 % | 34.338 M 9.64 % | 31.318 M |
| Net income | 10.538 M 10.43 % | 9.543 M -47.86 % | 18.301 M 44.82 % | 12.637 M 33.36 % | 9.476 M -2.57 % | 9.726 M -45.72 % | 17.917 M 176.97 % | 6.469 M -44.36 % | 11.626 M 193.73 % | 3.958 M -78.05 % | 18.030 M 48.85 % | 12.113 M 16.29 % | 10.416 M 64.06 % | 6.349 M -40.82 % | 10.728 M -85.67 % | 74.886 M 1 031.89 % | 6.616 M 149.00 % | 2.657 M -66.11 % | 7.841 M 21.30 % | 6.464 M 69.75 % | 3.808 M 1 382.15 % | -297.000 K -682.35 % | 51.000 K -70.52 % | 173.000 K 103.00 % | -5.771 M 52.97 % | -12.272 M -663.18 % | -1.608 M 11.01 % | -1.807 M 60.13 % | -4.532 M 76.96 % | -19.670 M -582.82 % | 4.074 M 253.39 % | -2.656 M 67.88 % | -8.269 M -112.03 % | -3.900 M -118.37 % | -1.786 M 61.87 % | -4.684 M 5.09 % | -4.935 M 48.24 % | -9.535 M -29.62 % | -7.356 M 17.97 % | -8.967 M 10.12 % | -9.977 M 27.36 % | -13.734 M 14.26 % | -16.018 M -30.19 % | -12.304 M -849.38 % | -1.296 M 74.60 % | -5.102 M 8.91 % | -5.601 M -103.75 % | -2.749 M 73.08 % | -10.213 M -19.69 % | -8.533 M -251.73 % | -2.426 M 17.57 % | -2.943 M |
| Income before tax | 11.929 M 13.85 % | 10.478 M -51.28 % | 21.507 M 49.47 % | 14.389 M 31.01 % | 10.983 M -2.11 % | 11.220 M -41.25 % | 19.099 M 284.91 % | 4.962 M -66.50 % | 14.812 M 200.93 % | 4.922 M -69.93 % | 16.370 M 7.49 % | 15.229 M 11.75 % | 13.628 M 81.97 % | 7.489 M -35.40 % | 11.592 M 14.72 % | 10.105 M 42.24 % | 7.104 M 150.05 % | 2.841 M -65.58 % | 8.255 M 22.84 % | 6.720 M 62.24 % | 4.142 M 18 727.27 % | 22.000 K -96.24 % | 585.000 K 32.05 % | 443.000 K 107.79 % | -5.685 M 51.64 % | -11.755 M -891.15 % | -1.186 M 31.56 % | -1.733 M 58.27 % | -4.153 M 78.66 % | -19.463 M -550.85 % | 4.317 M 296.05 % | -2.202 M 72.93 % | -8.134 M -130.69 % | -3.526 M -121.76 % | -1.590 M 63.75 % | -4.386 M 10.05 % | -4.876 M 47.74 % | -9.331 M -31.31 % | -7.106 M 18.91 % | -8.763 M 10.09 % | -9.746 M 28.72 % | -13.672 M 10.39 % | -15.258 M -26.40 % | -12.071 M -1 123.00 % | -987.000 K 79.84 % | -4.897 M 11.72 % | -5.547 M -118.21 % | -2.542 M 74.72 % | -10.055 M -20.97 % | -8.312 M -297.51 % | -2.091 M 23.49 % | -2.733 M |
| Income before tax ratio | 0.17 8.52 % | 0.16 -45.34 % | 0.29 34.40 % | 0.22 18.00 % | 0.18 -1.17 % | 0.18 -31.82 % | 0.27 215.80 % | 0.09 -61.84 % | 0.23 163.78 % | 0.09 -59.54 % | 0.21 -0.23 % | 0.21 5.41 % | 0.20 67.78 % | 0.12 -27.15 % | 0.16 6.09 % | 0.15 28.77 % | 0.12 131.77 % | 0.05 -60.68 % | 0.13 10.99 % | 0.12 50.47 % | 0.08 19 180.56 % | 0.00 -95.78 % | 0.01 15.67 % | 0.01 107.25 % | -0.12 50.56 % | -0.23 -1 118.49 % | -0.02 33.03 % | -0.03 58.13 % | -0.07 82.71 % | -0.40 -650.32 % | 0.07 300.57 % | -0.04 76.34 % | -0.15 -159.03 % | -0.06 -135.43 % | -0.02 68.81 % | -0.08 6.68 % | -0.09 50.79 % | -0.17 -38.19 % | -0.13 27.28 % | -0.17 15.83 % | -0.21 33.99 % | -0.31 7.98 % | -0.34 -21.44 % | -0.28 -1 170.99 % | -0.02 79.57 % | -0.11 18.56 % | -0.13 -105.94 % | -0.06 80.87 % | -0.33 -18.76 % | -0.28 -361.44 % | -0.06 30.22 % | -0.09 |
| EBITDA | 15.610 M 11.79 % | 13.964 M -34.87 % | 21.441 M 62.63 % | 13.184 M 22.86 % | 10.731 M 8.34 % | 9.905 M -51.70 % | 20.507 M 332.00 % | 4.747 M -67.19 % | 14.467 M 74.87 % | 8.273 M -54.31 % | 18.108 M 3.50 % | 17.495 M 33.11 % | 13.143 M 33.49 % | 9.846 M -28.17 % | 13.708 M 8.85 % | 12.594 M 31.79 % | 9.556 M 48.45 % | 6.437 M -37.60 % | 10.316 M 9.78 % | 9.397 M 35.64 % | 6.928 M 123.34 % | 3.102 M -40.38 % | 5.203 M 77.94 % | 2.924 M 193.93 % | -3.113 M 65.99 % | -9.153 M -1 400.14 % | 704.000 K 250.25 % | 201.000 K 109.48 % | -2.121 M 87.74 % | -17.296 M -360.48 % | 6.640 M 4 156.41 % | 156.000 K 102.79 % | -5.600 M -1 369.84 % | 441.000 K -41.82 % | 758.000 K 137.18 % | -2.039 M 45.73 % | -3.757 M 48.53 % | -7.299 M -58.09 % | -4.617 M 28.98 % | -6.501 M -1.06 % | -6.433 M 39.53 % | -10.638 M 1.89 % | -10.843 M -29.55 % | -8.370 M -1 056.08 % | -724.000 K 64.91 % | -2.063 M -15.96 % | -1.779 M -351.98 % | 706.000 K 108.56 % | -8.247 M -19.12 % | -6.923 M -284.61 % | 3.750 M -15.72 % | 4.450 M |
| Net income ratio | 0.15 5.26 % | 0.14 -41.50 % | 0.25 30.22 % | 0.19 20.12 % | 0.16 -1.63 % | 0.16 -37.00 % | 0.25 127.24 % | 0.11 -36.61 % | 0.18 157.47 % | 0.07 -70.46 % | 0.23 38.16 % | 0.17 9.70 % | 0.15 51.26 % | 0.10 -33.26 % | 0.15 -86.75 % | 1.15 924.66 % | 0.11 130.80 % | 0.05 -61.29 % | 0.13 9.60 % | 0.11 57.43 % | 0.07 1 413.02 % | -0.01 -753.32 % | 0.00 -74.18 % | 0.00 102.79 % | -0.12 51.92 % | -0.24 -838.24 % | -0.03 12.92 % | -0.03 59.99 % | -0.07 81.34 % | -0.40 -689.35 % | 0.07 256.92 % | -0.04 71.92 % | -0.15 -138.08 % | -0.06 -131.82 % | -0.03 67.19 % | -0.09 1.53 % | -0.09 51.26 % | -0.18 -36.42 % | -0.13 26.44 % | -0.18 15.86 % | -0.21 32.73 % | -0.31 11.95 % | -0.35 -25.08 % | -0.28 -886.63 % | -0.03 74.25 % | -0.11 15.97 % | -0.13 -92.28 % | -0.07 79.64 % | -0.34 -17.50 % | -0.29 -308.29 % | -0.07 24.82 % | -0.09 |
| Ratio EBITDA | 0.22 6.56 % | 0.21 -26.93 % | 0.29 46.23 % | 0.20 10.66 % | 0.18 9.38 % | 0.16 -43.94 % | 0.29 254.44 % | 0.08 -62.62 % | 0.22 53.28 % | 0.14 -38.52 % | 0.23 -3.93 % | 0.24 25.56 % | 0.19 23.08 % | 0.16 -19.01 % | 0.19 0.67 % | 0.19 19.31 % | 0.16 37.60 % | 0.12 -28.71 % | 0.16 -0.82 % | 0.17 25.79 % | 0.13 128.72 % | 0.06 -33.11 % | 0.09 55.87 % | 0.06 187.45 % | -0.06 65.23 % | -0.18 -1 698.36 % | 0.01 242.75 % | 0.00 109.51 % | -0.03 90.07 % | -0.35 -417.96 % | 0.11 4 254.53 % | 0.00 102.44 % | -0.10 -1 525.87 % | 0.01 -38.24 % | 0.01 131.99 % | -0.04 43.70 % | -0.07 51.52 % | -0.14 -66.38 % | -0.08 36.31 % | -0.13 5.40 % | -0.14 44.00 % | -0.24 -0.75 % | -0.24 -24.46 % | -0.19 -1 101.44 % | -0.02 64.43 % | -0.05 -6.98 % | -0.04 -337.81 % | 0.02 106.48 % | -0.27 -16.95 % | -0.23 -314.30 % | 0.11 -23.14 % | 0.14 |
| Gross profit ratio | 0.79 -1.03 % | 0.80 -0.31 % | 0.80 -0.66 % | 0.80 0.61 % | 0.80 -1.44 % | 0.81 -0.01 % | 0.81 0.25 % | 0.81 1.76 % | 0.80 -3.34 % | 0.82 3.22 % | 0.80 0.27 % | 0.80 -0.81 % | 0.80 0.81 % | 0.80 -0.52 % | 0.80 0.15 % | 0.80 3.70 % | 0.77 -0.32 % | 0.77 -1.66 % | 0.79 2.21 % | 0.77 -1.82 % | 0.78 1.07 % | 0.77 -0.39 % | 0.78 0.36 % | 0.77 0.46 % | 0.77 1.91 % | 0.76 -2.60 % | 0.78 -1.06 % | 0.78 0.27 % | 0.78 3.22 % | 0.76 -3.77 % | 0.79 1.56 % | 0.78 1.62 % | 0.76 -0.24 % | 0.77 -0.99 % | 0.77 1.07 % | 0.76 1.81 % | 0.75 -0.38 % | 0.75 -0.59 % | 0.76 1.21 % | 0.75 -0.84 % | 0.76 0.13 % | 0.75 -0.83 % | 0.76 4.37 % | 0.73 -5.39 % | 0.77 -1.20 % | 0.78 6.02 % | 0.74 -5.73 % | 0.78 1.32 % | 0.77 -0.80 % | 0.78 -4.89 % | 0.82 2.48 % | 0.80 |
| Weighted average shs out dil | 73.117 M -2.57 % | 75.048 M 0.10 % | 74.975 M 0.26 % | 74.780 M -0.95 % | 75.497 M 0.24 % | 75.318 M 0.46 % | 74.972 M -1.10 % | 75.807 M 0.50 % | 75.428 M -0.15 % | 75.541 M 0.20 % | 75.392 M -2.94 % | 77.679 M -0.80 % | 78.306 M -1.23 % | 79.285 M -1.28 % | 80.316 M 0.49 % | 79.927 M 0.77 % | 79.316 M -0.40 % | 79.636 M 1.09 % | 78.775 M -2.05 % | 80.424 M 0.55 % | 79.982 M 2.46 % | 78.061 M -1.50 % | 79.248 M 0.20 % | 79.093 M 4.47 % | 75.712 M 1.21 % | 74.809 M 1.28 % | 73.865 M 1.59 % | 72.707 M 0.00 % | 72.707 M 0.66 % | 72.232 M 3.11 % | 70.053 M -0.92 % | 70.705 M 1.34 % | 69.770 M 1.75 % | 68.571 M 1.58 % | 67.505 M 1.88 % | 66.260 M 2.16 % | 64.861 M 0.86 % | 64.309 M 0.99 % | 63.678 M 1.47 % | 62.753 M 1.30 % | 61.945 M 0.75 % | 61.485 M 0.81 % | 60.990 M 1.80 % | 59.913 M 0.34 % | 59.711 M 0.57 % | 59.370 M 35.79 % | 43.723 M 0.00 % | 43.723 M 0.00 % | 43.723 M 0.00 % | 43.723 M 0.00 % | 43.723 M 0.00 % | 43.723 M |
| Weighted average shs out | 72.009 M -2.10 % | 73.555 M -0.18 % | 73.691 M -0.18 % | 73.823 M -0.73 % | 74.366 M -0.11 % | 74.451 M 0.22 % | 74.288 M -0.32 % | 74.526 M 0.69 % | 74.017 M -6.50 % | 79.160 M 7.61 % | 73.560 M -3.06 % | 75.881 M -0.02 % | 75.893 M -1.17 % | 76.795 M -0.97 % | 77.548 M 0.52 % | 77.149 M 0.49 % | 76.774 M 0.09 % | 76.704 M 0.09 % | 76.638 M -2.04 % | 78.235 M 0.07 % | 78.178 M 0.15 % | 78.061 M 1.18 % | 77.147 M 0.69 % | 76.618 M 6.21 % | 72.138 M -3.57 % | 74.809 M 1.28 % | 73.865 M 1.59 % | 72.707 M 0.00 % | 72.707 M 0.66 % | 72.232 M 3.11 % | 70.053 M -0.92 % | 70.705 M 1.34 % | 69.770 M 1.75 % | 68.571 M 1.58 % | 67.505 M 1.88 % | 66.260 M 2.16 % | 64.861 M 0.86 % | 64.309 M 0.99 % | 63.678 M 1.47 % | 62.753 M 1.30 % | 61.945 M 0.75 % | 61.485 M 0.81 % | 60.990 M 4.10 % | 58.590 M -1.88 % | 59.711 M 0.57 % | 59.370 M 35.79 % | 43.723 M 0.00 % | 43.723 M 0.00 % | 43.723 M 0.00 % | 43.723 M 0.00 % | 43.723 M 0.00 % | 43.723 M |
| EPS diluted | 0.14 10.85 % | 0.13 -45.83 % | 0.24 41.18 % | 0.17 30.77 % | 0.13 0.00 % | 0.13 -45.83 % | 0.24 181.36 % | 0.09 -43.13 % | 0.15 186.26 % | 0.05 -78.17 % | 0.24 50.00 % | 0.16 23.08 % | 0.13 62.30 % | 0.08 -38.38 % | 0.13 -86.17 % | 0.94 1 075.00 % | 0.08 166.67 % | 0.03 -70.00 % | 0.10 25.00 % | 0.08 60.00 % | 0.05 1 415.79 % | 0.00 -733.33 % | 0.00 -72.73 % | 0.00 102.89 % | -0.08 52.38 % | -0.16 -633.94 % | -0.02 12.45 % | -0.02 60.03 % | -0.06 76.93 % | -0.27 -563.92 % | 0.06 254.79 % | -0.04 68.67 % | -0.12 -110.90 % | -0.06 -114.72 % | -0.03 62.52 % | -0.07 7.10 % | -0.08 49.27 % | -0.15 -25.00 % | -0.12 14.29 % | -0.14 12.50 % | -0.16 27.27 % | -0.22 15.38 % | -0.26 -23.81 % | -0.21 -867.74 % | -0.02 74.74 % | -0.09 33.92 % | -0.13 -106.68 % | -0.06 72.65 % | -0.23 -15.00 % | -0.20 -260.36 % | -0.06 17.53 % | -0.07 |
| Earnings per share | 0.15 12.54 % | 0.13 -48.00 % | 0.25 47.06 % | 0.17 30.77 % | 0.13 0.00 % | 0.13 -45.83 % | 0.24 176.50 % | 0.09 -45.75 % | 0.16 220.00 % | 0.05 -80.00 % | 0.25 56.25 % | 0.16 14.29 % | 0.14 69.29 % | 0.08 -40.93 % | 0.14 -85.57 % | 0.97 977.78 % | 0.09 200.00 % | 0.03 -70.00 % | 0.10 25.00 % | 0.08 60.00 % | 0.05 1 415.79 % | 0.00 -642.86 % | 0.00 -69.57 % | 0.00 102.88 % | -0.08 50.00 % | -0.16 -633.94 % | -0.02 12.45 % | -0.02 60.03 % | -0.06 76.93 % | -0.27 -563.92 % | 0.06 254.79 % | -0.04 68.67 % | -0.12 -110.90 % | -0.06 -114.72 % | -0.03 62.52 % | -0.07 7.10 % | -0.08 49.27 % | -0.15 -25.00 % | -0.12 14.29 % | -0.14 12.50 % | -0.16 27.27 % | -0.22 15.38 % | -0.26 -23.81 % | -0.21 -867.74 % | -0.02 74.74 % | -0.09 33.92 % | -0.13 -106.68 % | -0.06 72.65 % | -0.23 -15.00 % | -0.20 -260.36 % | -0.06 17.53 % | -0.07 |
| Gross profit | 54.711 M 3.83 % | 52.695 M -11.15 % | 59.306 M 10.48 % | 53.682 M 11.70 % | 48.058 M -2.38 % | 49.231 M -13.85 % | 57.143 M 22.19 % | 46.766 M -10.67 % | 52.354 M 10.28 % | 47.475 M -23.29 % | 61.891 M 8.02 % | 57.294 M 5.15 % | 54.488 M 9.34 % | 49.833 M -11.78 % | 56.489 M 8.29 % | 52.166 M 14.55 % | 45.538 M 7.54 % | 42.344 M -13.92 % | 49.194 M 13.13 % | 43.485 M 5.86 % | 41.078 M -1.31 % | 41.622 M -11.21 % | 46.876 M 14.57 % | 40.913 M 7.90 % | 37.918 M -0.32 % | 38.040 M -20.77 % | 48.014 M 1.11 % | 47.488 M -0.08 % | 47.526 M 27.42 % | 37.299 M -21.17 % | 47.313 M -0.73 % | 47.660 M 16.26 % | 40.996 M -11.15 % | 46.142 M -6.74 % | 49.475 M 17.46 % | 42.120 M -1.87 % | 42.921 M 5.78 % | 40.577 M -5.54 % | 42.958 M 12.86 % | 38.063 M 5.92 % | 35.935 M 8.14 % | 33.231 M -3.43 % | 34.411 M 8.64 % | 31.675 M -8.96 % | 34.792 M -2.52 % | 35.692 M 14.93 % | 31.056 M -0.12 % | 31.092 M 33.92 % | 23.217 M 1.04 % | 22.977 M -18.06 % | 28.042 M 12.36 % | 24.957 M |
| Income tax expense | 1.391 M 48.77 % | 935.000 K -70.84 % | 3.206 M 82.99 % | 1.752 M 16.26 % | 1.507 M 0.87 % | 1.494 M 26.40 % | 1.182 M 178.43 % | -1.507 M -147.30 % | 3.186 M 230.50 % | 964.000 K 158.07 % | -1.660 M -153.27 % | 3.116 M -2.99 % | 3.212 M 181.75 % | 1.140 M 31.94 % | 864.000 K 101.33 % | -64.781 M -13 374.80 % | 488.000 K 165.22 % | 184.000 K -55.56 % | 414.000 K 61.72 % | 256.000 K -23.35 % | 334.000 K 4.70 % | 319.000 K -40.26 % | 534.000 K 97.78 % | 270.000 K 213.95 % | 86.000 K -83.37 % | 517.000 K 22.51 % | 422.000 K 470.27 % | 74.000 K -80.47 % | 379.000 K 83.09 % | 207.000 K -14.81 % | 243.000 K -46.48 % | 454.000 K 236.30 % | 135.000 K -63.90 % | 374.000 K 90.82 % | 196.000 K -34.23 % | 298.000 K 405.08 % | 59.000 K -71.08 % | 204.000 K -18.40 % | 250.000 K 22.55 % | 204.000 K -11.69 % | 231.000 K 272.58 % | 62.000 K -91.84 % | 760.000 K 226.18 % | 233.000 K -24.60 % | 309.000 K 50.73 % | 205.000 K 279.63 % | 54.000 K -73.91 % | 207.000 K 31.01 % | 158.000 K -28.51 % | 221.000 K -34.03 % | 335.000 K 59.52 % | 210.000 K |
| Cost of revenue | 14.672 M 9.15 % | 13.442 M -9.77 % | 14.898 M 14.26 % | 13.039 M 8.32 % | 12.038 M 5.19 % | 11.444 M -13.79 % | 13.274 M 20.57 % | 11.009 M -18.23 % | 13.463 M 31.78 % | 10.216 M -35.11 % | 15.743 M 6.62 % | 14.765 M 9.49 % | 13.485 M 5.03 % | 12.839 M -9.47 % | 14.182 M 7.49 % | 13.194 M -3.20 % | 13.630 M 9.05 % | 12.499 M -7.15 % | 13.461 M 2.58 % | 13.123 M 14.89 % | 11.422 M -5.93 % | 12.142 M -9.66 % | 13.440 M 12.75 % | 11.920 M 5.76 % | 11.271 M -7.99 % | 12.250 M -11.30 % | 13.811 M 6.12 % | 13.014 M -1.31 % | 13.187 M 10.96 % | 11.884 M -6.59 % | 12.722 M -7.54 % | 13.759 M 8.40 % | 12.693 M -10.26 % | 14.144 M -2.63 % | 14.526 M 12.19 % | 12.948 M -8.87 % | 14.209 M 7.42 % | 13.227 M -3.21 % | 13.666 M 7.48 % | 12.715 M 9.60 % | 11.601 M 7.56 % | 10.786 M -0.05 % | 10.791 M -8.19 % | 11.753 M 13.67 % | 10.340 M 2.85 % | 10.053 M -9.79 % | 11.144 M 27.59 % | 8.734 M 26.32 % | 6.914 M 4.69 % | 6.604 M 4.89 % | 6.296 M -1.02 % | 6.361 M |
| General and administrative expenses | 7.180 M -15.25 % | 8.472 M 38.98 % | 6.096 M -6.13 % | 6.494 M 9.11 % | 5.952 M -11.70 % | 6.741 M 18.10 % | 5.708 M 1.69 % | 5.613 M 6.81 % | 5.255 M -28.10 % | 7.309 M 14.96 % | 6.358 M 12.31 % | 5.661 M 6.07 % | 5.337 M -13.39 % | 6.162 M 0.02 % | 6.161 M -11.11 % | 6.931 M 36.38 % | 5.082 M -3.14 % | 5.247 M -8.35 % | 5.725 M 14.64 % | 4.994 M -4.64 % | 5.237 M -11.16 % | 5.895 M -7.79 % | 6.393 M 124.00 % | 2.854 M -53.21 % | 6.099 M -27.03 % | 8.358 M -8.86 % | 9.171 M 1.76 % | 9.012 M -8.58 % | 9.858 M -14.97 % | 11.594 M 63.20 % | 7.104 M 3.29 % | 6.878 M -1.59 % | 6.989 M -2.40 % | 7.161 M 4.28 % | 6.867 M 8.91 % | 6.305 M -12.79 % | 7.230 M 8.54 % | 6.661 M -3.92 % | 6.933 M 0.59 % | 6.892 M 20.85 % | 5.703 M -24.23 % | 7.527 M 9.04 % | 6.903 M 34.27 % | 5.141 M -7.05 % | 5.531 M 3.13 % | 5.363 M 23.49 % | 4.343 M 17.82 % | 3.686 M -0.30 % | 3.697 M -3.47 % | 3.830 M 9.93 % | 3.484 M 46.45 % | 2.379 M |
| Selling and marketing expenses | 20.964 M 7.26 % | 19.545 M -9.61 % | 21.622 M 2.91 % | 21.011 M 8.01 % | 19.453 M -8.30 % | 21.214 M -1.10 % | 21.450 M 0.59 % | 21.324 M 2.19 % | 20.868 M -6.56 % | 22.334 M -0.08 % | 22.351 M 3.45 % | 21.605 M -0.77 % | 21.773 M -4.43 % | 22.782 M -10.50 % | 25.456 M 19.21 % | 21.354 M 8.13 % | 19.749 M 3.44 % | 19.092 M -4.92 % | 20.079 M 8.21 % | 18.556 M 0.43 % | 18.476 M -10.40 % | 20.621 M -8.83 % | 22.618 M 2.55 % | 22.056 M -6.65 % | 23.626 M -3.50 % | 24.483 M -5.77 % | 25.983 M 5.88 % | 24.539 M -4.84 % | 25.788 M -4.15 % | 26.904 M 19.01 % | 22.606 M -16.06 % | 26.930 M 5.36 % | 25.561 M -2.67 % | 26.263 M -0.85 % | 26.488 M 8.87 % | 24.331 M -9.12 % | 26.773 M 0.02 % | 26.768 M -8.56 % | 29.273 M 13.58 % | 25.774 M 3.25 % | 24.962 M 1.79 % | 24.522 M -7.98 % | 26.648 M 8.10 % | 24.651 M 2.82 % | 23.975 M 11.19 % | 21.563 M 1.87 % | 21.168 M 15.82 % | 18.276 M 16.24 % | 15.723 M 0.86 % | 15.589 M 3.66 % | 15.038 M 19.03 % | 12.634 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 K | 0.000 | 0.000 100.00 % | -198.000 K -76.79 % | -112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.000 K 69.46 % | -429.000 K | 0.000 | 0.000 100.00 % | -37.000 K -42.31 % | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.000 K | 0.000 100.00 % | -216.000 K | 0.000 | 0.000 | 0.000 100.00 % | -138.000 K -452.00 % | -25.000 K | 0.000 100.00 % | -73.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 44.400 M 1.10 % | 43.917 M 7.35 % | 40.910 M -5.39 % | 43.239 M 7.72 % | 40.142 M -4.46 % | 42.018 M 7.36 % | 39.137 M -12.16 % | 44.557 M 11.15 % | 40.088 M -2.95 % | 41.308 M -9.46 % | 45.625 M 9.61 % | 41.626 M 0.68 % | 41.345 M -1.16 % | 41.831 M -6.30 % | 44.644 M 6.64 % | 41.863 M 9.24 % | 38.322 M 0.01 % | 38.320 M -7.46 % | 41.408 M 11.18 % | 37.244 M 0.22 % | 37.163 M -11.16 % | 41.831 M -5.51 % | 44.268 M 8.78 % | 40.694 M -8.23 % | 44.342 M -9.52 % | 49.007 M -2.84 % | 50.437 M 2.82 % | 49.056 M -4.22 % | 51.218 M -10.61 % | 57.295 M 32.71 % | 43.172 M -13.32 % | 49.805 M 1.56 % | 49.040 M -2.83 % | 50.466 M 3.36 % | 48.824 M 4.76 % | 46.604 M -3.89 % | 48.489 M 0.59 % | 48.206 M -2.63 % | 49.507 M 7.09 % | 46.228 M 4.27 % | 44.336 M -4.36 % | 46.358 M -3.50 % | 48.038 M 14.01 % | 42.134 M 1.83 % | 41.375 M 8.51 % | 38.131 M 11.38 % | 34.234 M 12.32 % | 30.479 M 9.81 % | 27.756 M 2.08 % | 27.191 M -9.71 % | 30.114 M 8.23 % | 27.825 M |
| Cost and expenses | 59.072 M 2.99 % | 57.359 M 2.78 % | 55.808 M -0.84 % | 56.278 M 7.85 % | 52.180 M -2.40 % | 53.462 M 2.01 % | 52.411 M -5.68 % | 55.566 M 3.76 % | 53.551 M 3.93 % | 51.524 M -16.04 % | 61.368 M 8.83 % | 56.391 M 2.85 % | 54.830 M 0.29 % | 54.670 M -7.06 % | 58.826 M 6.85 % | 55.057 M 5.98 % | 51.952 M 2.23 % | 50.819 M -7.38 % | 54.869 M 8.94 % | 50.367 M 3.67 % | 48.585 M -9.98 % | 53.973 M -6.47 % | 57.708 M 9.68 % | 52.614 M -5.39 % | 55.613 M -9.21 % | 61.257 M -4.66 % | 64.248 M 3.51 % | 62.070 M -3.63 % | 64.405 M -6.90 % | 69.179 M 23.77 % | 55.894 M -12.07 % | 63.564 M 2.97 % | 61.733 M -4.45 % | 64.610 M 1.99 % | 63.350 M 6.38 % | 59.552 M -5.02 % | 62.698 M 2.06 % | 61.433 M -2.75 % | 63.173 M 7.18 % | 58.943 M 5.37 % | 55.937 M -2.11 % | 57.144 M -2.86 % | 58.829 M 9.17 % | 53.887 M 4.20 % | 51.715 M 7.33 % | 48.184 M 6.18 % | 45.378 M 15.72 % | 39.213 M 13.10 % | 34.670 M 2.59 % | 33.795 M -7.18 % | 36.410 M 6.51 % | 34.186 M |
| Research and development expenses | 16.256 M 2.24 % | 15.900 M 20.53 % | 13.192 M -16.16 % | 15.734 M 6.77 % | 14.737 M 4.79 % | 14.063 M 17.40 % | 11.979 M -32.01 % | 17.620 M 26.17 % | 13.965 M 19.72 % | 11.665 M -31.04 % | 16.916 M 17.80 % | 14.360 M 0.88 % | 14.235 M 10.46 % | 12.887 M -1.07 % | 13.027 M -4.06 % | 13.578 M 0.64 % | 13.491 M -3.50 % | 13.981 M -10.40 % | 15.604 M 13.95 % | 13.694 M 1.81 % | 13.450 M -12.18 % | 15.315 M 0.38 % | 15.257 M -3.34 % | 15.784 M 7.98 % | 14.617 M -9.58 % | 16.166 M 5.78 % | 15.283 M -1.43 % | 15.505 M -0.43 % | 15.572 M -17.16 % | 18.797 M 39.63 % | 13.462 M -15.85 % | 15.997 M -2.99 % | 16.490 M -3.24 % | 17.042 M 10.17 % | 15.469 M -3.13 % | 15.968 M 10.23 % | 14.486 M -1.97 % | 14.777 M 11.10 % | 13.301 M -1.92 % | 13.562 M -0.80 % | 13.671 M -4.46 % | 14.309 M -1.23 % | 14.487 M 17.38 % | 12.342 M 3.99 % | 11.869 M 5.93 % | 11.205 M 28.45 % | 8.723 M 2.42 % | 8.517 M 2.17 % | 8.336 M 7.26 % | 7.772 M 7.48 % | 7.231 M 6.78 % | 6.772 M |
| Selling general and administrative expenses | 28.144 M 0.45 % | 28.017 M 1.08 % | 27.718 M 0.77 % | 27.505 M 8.27 % | 25.405 M -9.12 % | 27.955 M 2.93 % | 27.158 M 0.82 % | 26.937 M 3.12 % | 26.123 M -11.87 % | 29.643 M 3.25 % | 28.709 M 5.29 % | 27.266 M 0.58 % | 27.110 M -6.34 % | 28.944 M -8.45 % | 31.617 M 11.78 % | 28.285 M 13.91 % | 24.831 M 2.02 % | 24.339 M -5.68 % | 25.804 M 9.57 % | 23.550 M -0.69 % | 23.713 M -10.57 % | 26.516 M -8.60 % | 29.011 M 16.46 % | 24.910 M -16.20 % | 29.725 M -9.49 % | 32.841 M -6.58 % | 35.154 M 4.78 % | 33.551 M -5.88 % | 35.646 M -7.41 % | 38.498 M 29.58 % | 29.710 M -12.12 % | 33.808 M 3.86 % | 32.550 M -2.61 % | 33.424 M 0.21 % | 33.355 M 8.88 % | 30.636 M -9.90 % | 34.003 M 1.72 % | 33.429 M -7.67 % | 36.206 M 10.84 % | 32.666 M 6.53 % | 30.665 M -4.32 % | 32.049 M -4.48 % | 33.551 M 12.62 % | 29.792 M 0.97 % | 29.506 M 9.58 % | 26.926 M 5.55 % | 25.511 M 16.16 % | 21.962 M 13.09 % | 19.420 M 0.01 % | 19.419 M 4.84 % | 18.522 M 23.37 % | 15.013 M |
| Interest income | 2.994 M 67.26 % | 1.790 M 7.12 % | 1.671 M 2.26 % | 1.634 M -7.21 % | 1.761 M 4.76 % | 1.681 M 2.13 % | 1.646 M -6.80 % | 1.766 M 166.77 % | 662.000 K -31.96 % | 973.000 K 71.30 % | 568.000 K 31.48 % | 432.000 K 134.78 % | 184.000 K | 0.000 | 0.000 -100.00 % | 66.000 K | 0.000 | 0.000 -100.00 % | 469.000 K -2.09 % | 479.000 K 110.09 % | 228.000 K -1.30 % | 231.000 K -55.75 % | 522.000 K 105.51 % | 254.000 K -67.27 % | 776.000 K | 0.000 -100.00 % | 1.267 M | 0.000 | 0.000 -100.00 % | 566.000 K 169.52 % | 210.000 K | 0.000 | 0.000 -100.00 % | 842.000 K | 0.000 -100.00 % | 309.000 K -69.71 % | 1.020 M 374.42 % | 215.000 K | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -85.93 % | 135.000 K |
| Interest expense | 1.376 M 1 428.89 % | 90.000 K -93.75 % | 1.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.000 K | 0.000 | 0.000 -100.00 % | 513.000 K | 0.000 | 0.000 -100.00 % | 112.000 K -90.53 % | 1.183 M | 0.000 | 0.000 -100.00 % | 1.000 K -99.57 % | 231.000 K 1 440.00 % | 15.000 K -50.00 % | 30.000 K -18.92 % | 37.000 K -76.13 % | 155.000 K 416.67 % | 30.000 K -11.76 % | 34.000 K 6.25 % | 32.000 K -3.03 % | 33.000 K -2.94 % | 34.000 K 70.00 % | 20.000 K -68.75 % | 64.000 K 45.45 % | 44.000 K | 0.000 -100.00 % | 145.000 K 15.08 % | 126.000 K 0.00 % | 126.000 K -0.79 % | 127.000 K -15.89 % | 151.000 K 45.19 % | 104.000 K -18.11 % | 127.000 K 2.42 % | 124.000 K -35.42 % | 192.000 K 53.60 % | 125.000 K -78.71 % | 587.000 K 1 074.00 % | 50.000 K -96.43 % | 1.399 M 4 139.39 % | 33.000 K 153.85 % | 13.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 3.681 M 8.39 % | 3.396 M 11.53 % | 3.045 M 11.09 % | 2.741 M -2.63 % | 2.815 M 4.57 % | 2.692 M 7.64 % | 2.501 M -1.46 % | 2.538 M 15.31 % | 2.201 M 4.51 % | 2.106 M 14.33 % | 1.842 M 0.82 % | 1.827 M -39.34 % | 3.012 M 330.29 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K -36.36 % | 1.100 M 0.00 % | 1.100 M -56.52 % | 2.530 M -5.49 % | 2.677 M -3.88 % | 2.785 M -15.89 % | 3.311 M 27.59 % | 2.595 M 5.88 % | 2.451 M -3.31 % | 2.535 M 3.60 % | 2.447 M 31.56 % | 1.860 M -2.97 % | 1.917 M -2.64 % | 1.969 M -7.73 % | 2.134 M -6.77 % | 2.289 M 21.11 % | 1.890 M -11.27 % | 2.130 M -3.27 % | 2.202 M -6.22 % | 2.348 M 6.63 % | 2.202 M 21.59 % | 1.811 M -4.98 % | 1.906 M -1.35 % | 1.932 M -8.48 % | 2.111 M -3.34 % | 2.184 M -12.25 % | 2.489 M -10.60 % | 2.784 M 7.12 % | 2.599 M 4.34 % | 2.491 M 10.86 % | 2.247 M 8.03 % | 2.080 M 12.49 % | 1.849 M 4.17 % | 1.775 M 29.00 % | 1.376 M -5.82 % | 1.461 M 14.35 % | 1.278 M |
| Operating income | 10.311 M 17.46 % | 8.778 M -52.28 % | 18.396 M 76.16 % | 10.443 M 31.92 % | 7.916 M 9.75 % | 7.213 M -59.94 % | 18.006 M 715.12 % | 2.209 M -81.99 % | 12.266 M 98.90 % | 6.167 M -62.09 % | 16.266 M 3.82 % | 15.668 M 19.21 % | 13.143 M 64.25 % | 8.002 M -32.44 % | 11.845 M 14.97 % | 10.303 M 42.78 % | 7.216 M 79.32 % | 4.024 M -48.32 % | 7.786 M 24.76 % | 6.241 M 59.41 % | 3.915 M 1 973.21 % | -209.000 K -367.95 % | 78.000 K -64.38 % | 219.000 K 103.41 % | -6.424 M 41.42 % | -10.967 M -352.62 % | -2.423 M -54.53 % | -1.568 M 57.53 % | -3.692 M 81.54 % | -19.996 M -582.88 % | 4.141 M 293.05 % | -2.145 M 73.33 % | -8.044 M -86.03 % | -4.324 M -796.30 % | 621.000 K 113.65 % | -4.550 M 21.14 % | -5.770 M 38.75 % | -9.420 M -38.24 % | -6.814 M 21.08 % | -8.634 M 8.40 % | -9.426 M 30.55 % | -13.572 M 2.31 % | -13.893 M -22.20 % | -11.369 M -1 470.30 % | -724.000 K 83.10 % | -4.285 M 11.03 % | -4.816 M -350.09 % | -1.070 M 88.54 % | -9.339 M -22.59 % | -7.618 M -432.81 % | 2.289 M -27.84 % | 3.172 M |
| Operating income ratio | 0.15 11.97 % | 0.13 -46.46 % | 0.25 58.39 % | 0.16 18.82 % | 0.13 10.80 % | 0.12 -53.51 % | 0.26 568.78 % | 0.04 -79.48 % | 0.19 74.34 % | 0.11 -48.98 % | 0.21 -3.64 % | 0.22 12.45 % | 0.19 51.44 % | 0.13 -23.82 % | 0.17 6.33 % | 0.16 29.25 % | 0.12 66.22 % | 0.07 -40.96 % | 0.12 12.72 % | 0.11 47.84 % | 0.07 2 018.31 % | 0.00 -400.60 % | 0.00 -68.80 % | 0.00 103.17 % | -0.13 40.11 % | -0.22 -456.44 % | -0.04 -51.22 % | -0.03 57.38 % | -0.06 85.04 % | -0.41 -689.42 % | 0.07 297.50 % | -0.03 76.69 % | -0.15 -108.89 % | -0.07 -839.20 % | 0.01 111.74 % | -0.08 18.19 % | -0.10 42.31 % | -0.18 -45.49 % | -0.12 29.23 % | -0.17 14.25 % | -0.20 35.69 % | -0.31 -0.32 % | -0.31 -17.40 % | -0.26 -1 531.92 % | -0.02 82.87 % | -0.09 17.92 % | -0.11 -324.77 % | -0.03 91.33 % | -0.31 -20.35 % | -0.26 -486.33 % | 0.07 -34.18 % | 0.10 |
| Total other income expenses net | 1.618 M -4.82 % | 1.700 M -45.36 % | 3.111 M -21.16 % | 3.946 M 28.66 % | 3.067 M -23.46 % | 4.007 M 266.61 % | 1.093 M -60.30 % | 2.753 M 8.13 % | 2.546 M 304.50 % | -1.245 M -1 297.12 % | 104.000 K 123.69 % | -439.000 K -190.52 % | 485.000 K 194.54 % | -513.000 K -102.77 % | -253.000 K -27.78 % | -198.000 K -76.79 % | -112.000 K 90.53 % | -1.183 M -352.24 % | 469.000 K -2.09 % | 479.000 K 111.01 % | 227.000 K -1.73 % | 231.000 K -54.44 % | 507.000 K 126.34 % | 224.000 K -69.69 % | 739.000 K 193.78 % | -788.000 K -163.70 % | 1.237 M 849.70 % | -165.000 K 64.21 % | -461.000 K -186.49 % | 533.000 K 202.84 % | 176.000 K 408.77 % | -57.000 K 36.67 % | -90.000 K -111.28 % | 798.000 K 136.09 % | -2.211 M -1 448.17 % | 164.000 K -81.66 % | 894.000 K 904.49 % | 89.000 K 130.48 % | -292.000 K -126.36 % | -129.000 K 59.69 % | -320.000 K -220.00 % | -100.000 K 92.67 % | -1.365 M -94.44 % | -702.000 K -166.92 % | -263.000 K 57.03 % | -612.000 K 16.28 % | -731.000 K 50.34 % | -1.472 M 73.31 % | -5.516 M -34.60 % | -4.098 M 6.44 % | -4.380 M 25.83 % | -5.905 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 |
| 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 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -23.091 M -49.56 % | -15.439 M 81.44 % | -83.191 M -13.66 % | -73.192 M -7.62 % | -68.012 M 39.46 % | -112.351 M -31.52 % | -85.422 M 6.22 % | -91.089 M 5.97 % | -96.877 M -52.16 % | -63.666 M -24.53 % | -51.125 M -261.08 % | -14.159 M 78.23 % | -65.044 M -33.12 % | -48.860 M 18.03 % | -59.609 M 8.83 % | -65.384 M -39.76 % | -46.784 M 12.55 % | -53.499 M 10.51 % | -59.783 M -2.59 % | -58.272 M -46.50 % | -39.776 M -2.62 % | -38.762 M -119.04 % | -17.696 M 48.06 % | -34.070 M 1.15 % | -34.468 M -9.92 % | -31.358 M 22.80 % | -40.621 M -12.33 % | -36.162 M 10.86 % | -40.567 M 13.62 % | -46.964 M -0.85 % | -46.567 M -16.65 % | -39.919 M 13.94 % | -46.385 M -51.68 % | -30.580 M -5.54 % | -28.975 M 7.66 % | -31.380 M -9.60 % | -28.632 M 25.04 % | -38.196 M 61.07 % | -98.117 M 2.39 % | -100.524 M -4.50 % | -96.197 M -12.42 % | -85.570 M 6.89 % | -91.905 M 14.19 % | -107.099 M 4.46 % | -112.101 M 8.23 % | -122.149 M -15 303.40 % | -793.000 K 84.37 % | -5.074 M -121.26 % | 23.867 M | 0.000 |
| Total investments | 114.459 M 2.20 % | 111.996 M 11.52 % | 100.429 M -3.47 % | 104.043 M 4.37 % | 99.682 M 68.49 % | 59.163 M -4.66 % | 62.056 M -4.37 % | 64.889 M 51.86 % | 42.730 M -43.79 % | 76.022 M -8.43 % | 83.018 M -13.20 % | 95.642 M 15.86 % | 82.551 M -14.85 % | 96.945 M -8.64 % | 106.117 M 4.22 % | 101.820 M 2.99 % | 98.860 M 15.95 % | 85.261 M 13.91 % | 74.851 M -1.56 % | 76.041 M -1.94 % | 77.544 M 0.35 % | 77.273 M -8.21 % | 84.180 M -2.71 % | 86.525 M 4.91 % | 82.478 M -7.10 % | 88.784 M 1.17 % | 87.754 M 0.42 % | 87.391 M 0.66 % | 86.820 M 3.68 % | 83.738 M -0.98 % | 84.567 M 0.71 % | 83.973 M -2.10 % | 85.773 M 0.21 % | 85.595 M 0.26 % | 85.372 M -0.02 % | 85.385 M 0.37 % | 85.069 M 22.79 % | 69.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.734 M | 0.000 |
| Total debt | 229.833 M 0.62 % | 228.407 M 1 813.28 % | 11.938 M 145.08 % | 4.871 M -48.43 % | 9.445 M -10.54 % | 10.558 M -10.69 % | 11.822 M -9.50 % | 13.063 M -8.68 % | 14.304 M 194.75 % | 4.853 M -71.19 % | 16.846 M -6.27 % | 17.972 M -6.39 % | 19.198 M 1.59 % | 18.898 M -2.16 % | 19.316 M -4.63 % | 20.253 M -4.31 % | 21.165 M -4.65 % | 22.197 M -5.54 % | 23.498 M -5.24 % | 24.797 M -4.88 % | 26.070 M -2.98 % | 26.871 M -4.19 % | 28.046 M 1 304.41 % | 1.997 M -15.02 % | 2.350 M -9.93 % | 2.609 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 % | 20.000 M -20.90 % | 25.286 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -64.309 M -42 408.55 % | 152.000 K -21.65 % | 194.000 K -9.35 % | 214.000 K -53.98 % | 465.000 K 888.14 % | -59.000 K 16.90 % | -71.000 K -121.26 % | 334.000 K -38.38 % | 542.000 K 432.52 % | -163.000 K 77.55 % | -726.000 K 45.86 % | -1.341 M -11.19 % | -1.206 M -20.00 % | -1.005 M -338.86 % | -229.000 K -11 550.00 % | 2.000 K 122.22 % | -9.000 K -190.00 % | 10.000 K -89.80 % | 98.000 K -62.02 % | 258.000 K -45.45 % | 473.000 K 1 378.38 % | -37.000 K -114.74 % | 251.000 K -11.93 % | 285.000 K 10.47 % | 258.000 K 168.75 % | 95.999 K 166.67 % | -144.000 K 8.28 % | -157.000 K 28.96 % | -221.000 K 25.34 % | -296.000 K -140.65 % | -123.000 K -623.53 % | -17.000 K 63.04 % | -46.000 K 0.00 % | -46.000 K -2.22 % | -45.000 K -225.00 % | 36.000 K -59.09 % | 87.999 K 57.14 % | 56.000 K 197 032 483 697 559.22 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -111.892 M | 0.000 |
| Retained earnings | -20.263 M 34.21 % | -30.801 M 23.65 % | -40.344 M 31.21 % | -58.645 M 50.24 % | -117.844 M 4.07 % | -122.849 M 4.10 % | -128.103 M 9.51 % | -141.572 M 1.38 % | -143.552 M -13.48 % | -126.496 M 15.81 % | -150.256 M 8.31 % | -163.876 M 4.80 % | -172.140 M 3.70 % | -178.762 M 1.37 % | -181.242 M 3.64 % | -188.090 M 28.48 % | -262.976 M 2.45 % | -269.592 M 0.98 % | -272.249 M 2.80 % | -280.090 M 2.26 % | -286.554 M 1.31 % | -290.362 M -0.10 % | -290.065 M 0.02 % | -290.116 M 0.06 % | -290.289 M -2.03 % | -284.518 M -4.51 % | -272.246 M -0.59 % | -270.637 M -0.67 % | -268.830 M -1.71 % | -264.298 M -2.83 % | -257.025 M 0.29 % | -257.784 M -1.04 % | -255.128 M -3.35 % | -246.859 M -0.32 % | -246.073 M -2.12 % | -240.973 M -1.98 % | -236.289 M -2.13 % | -231.354 M -4.30 % | -221.819 M -3.43 % | -214.463 M -4.36 % | -205.496 M -5.10 % | -195.519 M -7.56 % | -181.785 M -9.66 % | -165.767 M -8.02 % | -153.463 M -0.85 % | -152.167 M -3.47 % | -147.065 M -3.96 % | -141.464 M | 0.000 100.00 % | -119.969 M |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 3.354 M | 0.000 | 0.000 |
| Total equity | 203.988 M 4.14 % | 195.884 M -15.50 % | 231.829 M 6.70 % | 217.270 M 1.36 % | 214.357 M 0.02 % | 214.309 M 3.09 % | 207.876 M 5.56 % | 196.922 M 2.06 % | 192.938 M 4.01 % | 185.501 M 2.48 % | 181.012 M 12.62 % | 160.734 M -17.47 % | 194.759 M 4.72 % | 185.977 M -10.97 % | 208.888 M 2.60 % | 203.595 M 63.52 % | 124.505 M -0.12 % | 124.659 M 7.49 % | 115.974 M -4.71 % | 121.701 M 9.78 % | 110.860 M -2.11 % | 113.252 M 4.10 % | 108.787 M 6.48 % | 102.168 M 3.91 % | 98.326 M 1.60 % | 96.774 M -6.84 % | 103.883 M 4.86 % | 99.065 M 0.60 % | 98.475 M -1.88 % | 100.360 M 2.01 % | 98.386 M 9.59 % | 89.773 M 0.14 % | 89.644 M 1.19 % | 88.589 M 7.05 % | 82.752 M 0.16 % | 82.619 M 4.64 % | 78.956 M 4.39 % | 75.639 M -5.53 % | 80.068 M -1.07 % | 80.938 M -4.32 % | 84.593 M -3.75 % | 87.890 M -8.98 % | 96.565 M -8.60 % | 105.651 M -5.98 % | 112.374 M 2.05 % | 110.119 M 1 365.01 % | -8.705 M -61.80 % | -5.380 M 92.33 % | -70.155 M 0.00 % | -70.155 M |
| Other non current liabilities | 392.000 K 23.27 % | 318.000 K 7.80 % | 295.000 K -99.46 % | 55.083 M 461.10 % | 9.817 M -85.67 % | 68.489 M 18 664.11 % | 365.000 K -97.28 % | 13.415 M -8.28 % | 14.626 M -8.42 % | 15.970 M 4 502.31 % | 347.000 K -98.10 % | 18.243 M -6.44 % | 19.499 M 1.48 % | 19.214 M 6 369.36 % | 297.000 K -98.59 % | 21.010 M -3.99 % | 21.882 M -4.79 % | 22.983 M 2 575.55 % | 859.000 K -96.63 % | 25.479 M -3.51 % | 26.407 M -3.44 % | 27.347 M 3 762.57 % | 708.000 K -71.49 % | 2.483 M -9.28 % | 2.737 M -10.61 % | 3.062 M 473.41 % | 534.000 K -16.82 % | 642.000 K -15.53 % | 760.000 K -14.03 % | 884.000 K -8.58 % | 967.000 K -9.88 % | 1.073 M 35.14 % | 794.000 K -12.94 % | 912.000 K -7.69 % | 988.000 K -6.08 % | 1.052 M -95.88 % | 25.541 M 0.52 % | 25.410 M 3.10 % | 24.646 M 4.76 % | 23.527 M 7.27 % | 21.933 M 4.14 % | 21.062 M 6.75 % | 19.730 M 6.38 % | 18.547 M 11.13 % | 16.689 M -13.28 % | 19.245 M 1.81 % | 18.902 M 7.00 % | 17.666 M | 0.000 | 0.000 |
| Long term debt | 224.355 M 0.28 % | 223.738 M 3 010.06 % | 7.194 M -13.91 % | 8.356 M | 0.000 | 0.000 -100.00 % | 11.822 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.846 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.316 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.498 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M -20.90 % | 25.286 M | 0.000 | 0.000 |
| Total non current liabilities | 295.768 M -0.45 % | 297.116 M 283.81 % | 77.413 M 22.03 % | 63.439 M -6.40 % | 67.780 M -1.04 % | 68.489 M -3.35 % | 70.864 M 1.83 % | 69.589 M 2.01 % | 68.216 M -0.76 % | 68.739 M -1.58 % | 69.845 M 0.28 % | 69.648 M 3.42 % | 67.347 M 1.37 % | 66.438 M -2.46 % | 68.112 M 0.72 % | 67.626 M -0.97 % | 68.291 M 0.57 % | 67.903 M 1.26 % | 67.057 M 2.19 % | 65.619 M 0.20 % | 65.490 M -0.63 % | 65.907 M -2.63 % | 67.685 M 65.27 % | 40.953 M 2.49 % | 39.957 M 2.18 % | 39.103 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 % | 38.902 M -9.43 % | 42.952 M | 0.000 | 0.000 |
| Other current liabilities | 22.337 M 99.47 % | 11.198 M -9.80 % | 12.414 M -44.50 % | 22.369 M 9.81 % | 20.371 M -80.19 % | 102.811 M 527.28 % | 16.390 M -12.25 % | 18.679 M 4.97 % | 17.795 M 18.64 % | 14.999 M -53.69 % | 32.391 M -12.03 % | 36.819 M 14.32 % | 32.206 M 22.42 % | 26.307 M -18.09 % | 32.118 M 26.28 % | 25.434 M 11.36 % | 22.839 M 8.67 % | 21.017 M -78.48 % | 97.669 M 335.67 % | 22.418 M 22.02 % | 18.373 M -5.91 % | 19.527 M -13.78 % | 22.647 M 23.46 % | 18.343 M 7.09 % | 17.128 M -32.66 % | 25.436 M 0.57 % | 25.291 M 22.76 % | 20.602 M -18.10 % | 25.154 M -1.32 % | 25.491 M 16.74 % | 21.835 M -20.90 % | 27.604 M 8.69 % | 25.396 M -15.03 % | 29.887 M -67.36 % | 91.568 M 211.17 % | 29.427 M -63.31 % | 80.214 M 6.72 % | 75.160 M -2.80 % | 77.329 M 18.40 % | 65.312 M -1.29 % | 66.168 M 10.27 % | 60.005 M -2.73 % | 61.691 M 12.21 % | 54.977 M 5.06 % | 52.328 M -11.41 % | 59.067 M 8.64 % | 54.369 M 6.69 % | 50.960 M | 0.000 -100.00 % | 117.174 M |
| Deferred revenue | 73.345 M -7.95 % | 79.682 M 1.72 % | 78.335 M -12.48 % | 89.509 M 9.17 % | 81.993 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.478 M 17.33 % | 4.669 M -1.58 % | 4.744 M -2.61 % | 4.871 M -0.06 % | 4.874 M -2.52 % | 5.000 M 0.04 % | 4.998 M 2.04 % | 4.898 M 0.76 % | 4.861 M 0.16 % | 4.853 M 1.27 % | 4.792 M 2.99 % | 4.653 M -0.24 % | 4.664 M 19.41 % | 3.906 M -1.93 % | 3.983 M -12.04 % | 4.528 M -8.04 % | 4.924 M -4.96 % | 5.181 M -1.50 % | 5.260 M 1.47 % | 5.184 M 1.25 % | 5.120 M 8.57 % | 4.716 M -7.69 % | 5.109 M 113.59 % | 2.392 M -22.36 % | 3.081 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 % | 200.000 K | 0.000 -100.00 % | 78.000 K | 0.000 | 0.000 |
| Total current liabilities | 108.159 M -4.47 % | 113.223 M -8.38 % | 123.573 M -2.73 % | 127.038 M 10.44 % | 115.033 M 1.93 % | 112.860 M 1.61 % | 111.069 M -0.24 % | 111.331 M 3.97 % | 107.078 M 3.91 % | 103.045 M -12.86 % | 118.248 M -3.30 % | 122.279 M -0.15 % | 122.459 M 12.01 % | 109.332 M -5.82 % | 116.085 M 12.46 % | 103.224 M -0.11 % | 103.342 M 4.37 % | 99.018 M -8.13 % | 107.780 M 11.37 % | 96.777 M 0.54 % | 96.258 M 5.90 % | 90.898 M -6.85 % | 97.581 M 13.70 % | 85.826 M -3.05 % | 88.529 M -7.88 % | 96.100 M -1.30 % | 97.367 M 7.13 % | 90.885 M -5.62 % | 96.295 M -2.59 % | 98.858 M 6.61 % | 92.726 M -2.81 % | 95.407 M -0.15 % | 95.554 M -1.68 % | 97.189 M -4.17 % | 101.419 M 9.84 % | 92.330 M 4.93 % | 87.996 M 3.86 % | 84.722 M -3.55 % | 87.837 M 19.52 % | 73.494 M 1.71 % | 72.257 M 6.27 % | 67.994 M -3.81 % | 70.685 M 6.85 % | 66.152 M 4.78 % | 63.133 M -8.14 % | 68.731 M 8.07 % | 63.597 M 12.89 % | 56.334 M | 0.000 -100.00 % | 128.456 M |
| Total liabilities | 403.927 M -1.56 % | 410.339 M 104.16 % | 200.986 M 5.52 % | 190.477 M 4.19 % | 182.813 M 0.81 % | 181.349 M -0.32 % | 181.933 M 0.56 % | 180.920 M 3.21 % | 175.294 M 2.04 % | 171.784 M -8.67 % | 188.093 M -2.00 % | 191.927 M 1.12 % | 189.806 M 7.99 % | 175.770 M -4.57 % | 184.197 M 7.81 % | 170.850 M -0.46 % | 171.633 M 2.82 % | 166.921 M -4.53 % | 174.837 M 7.66 % | 162.396 M 0.40 % | 161.748 M 3.15 % | 156.805 M -5.12 % | 165.266 M 30.36 % | 126.779 M -1.33 % | 128.486 M -4.97 % | 135.203 M 38.86 % | 97.367 M 7.13 % | 90.885 M -5.62 % | 96.295 M -2.59 % | 98.858 M 6.61 % | 92.726 M -2.81 % | 95.407 M -0.15 % | 95.554 M -1.68 % | 97.189 M -4.17 % | 101.419 M 9.84 % | 92.330 M 4.93 % | 87.996 M 3.86 % | 84.722 M -3.55 % | 87.837 M 19.52 % | 73.494 M 1.71 % | 72.257 M 6.27 % | 67.994 M -3.81 % | 70.685 M 6.85 % | 66.152 M 4.78 % | 63.133 M -8.14 % | 68.731 M -32.94 % | 102.499 M 3.24 % | 99.286 M | 0.000 -100.00 % | 146.949 M |
| Other non current assets | 15.856 M -25.30 % | 21.226 M 89.94 % | 11.175 M -50.68 % | 22.658 M -67.67 % | 70.076 M 0.19 % | 69.944 M -0.68 % | 70.426 M 3.17 % | 68.261 M 2.72 % | 66.456 M 150.17 % | 26.564 M -61.98 % | 69.867 M -4.84 % | 73.423 M 0.58 % | 73.001 M 0.83 % | 72.400 M -2.43 % | 74.201 M 2.77 % | 72.203 M 678.30 % | 9.277 M -3.74 % | 9.637 M -5.62 % | 10.211 M 8.62 % | 9.401 M 4.14 % | 9.027 M 0.82 % | 8.954 M 1.38 % | 8.832 M 4.24 % | 8.473 M 0.34 % | 8.444 M -1.11 % | 8.539 M -0.94 % | 8.620 M 2.86 % | 8.380 M -2.05 % | 8.555 M 18.34 % | 7.229 M 55.60 % | 4.646 M -3.95 % | 4.837 M -1.89 % | 4.930 M 7.90 % | 4.569 M 18.06 % | 3.870 M 3.14 % | 3.752 M 1.93 % | 3.681 M -10.63 % | 4.119 M -6.34 % | 4.398 M 0.59 % | 4.372 M -2.50 % | 4.484 M -4.49 % | 4.695 M -3.38 % | 4.859 M 4.97 % | 4.629 M -3.24 % | 4.784 M 24.10 % | 3.855 M -26.91 % | 5.274 M 155.52 % | 2.064 M 108.65 % | -23.867 M -166.19 % | -8.966 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 8.418 M 13.80 % | 7.397 M | 0.000 | 0.000 -100.00 % | 2.800 M -3.45 % | 2.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K -76.60 % | 141.000 K -71.91 % | 502.000 K -41.76 % | 862.000 K -29.52 % | 1.223 M -22.79 % | 1.584 M -18.52 % | 1.944 M -15.66 % | 2.305 M -13.54 % | 2.666 M -11.90 % | 3.026 M -10.66 % | 3.387 M -9.63 % | 3.748 M -8.76 % | 4.108 M -8.08 % | 4.469 M -7.45 % | 4.829 M -6.96 % | 5.190 M -6.50 % | 5.551 M -6.09 % | 5.911 M -5.76 % | 6.272 M -5.44 % | 6.633 M -5.15 % | 6.993 M 21.01 % | 5.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.028 M | 0.000 -100.00 % | 1.101 M | 0.000 -100.00 % | 1.197 M |
| GoodWill | 15.070 M 0.00 % | 15.070 M 1 053.02 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 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 |
| Goodwill and intangible assets | 23.488 M 4.54 % | 22.467 M 1 618.97 % | 1.307 M 0.00 % | 1.307 M -68.18 % | 4.107 M -2.38 % | 4.207 M 221.88 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M -2.46 % | 1.340 M -7.46 % | 1.448 M -19.96 % | 1.809 M -16.60 % | 2.169 M -14.27 % | 2.530 M -12.49 % | 2.891 M -11.07 % | 3.251 M -9.99 % | 3.612 M -9.09 % | 3.973 M -8.31 % | 4.333 M -7.69 % | 4.694 M -7.14 % | 5.055 M -6.65 % | 5.415 M -6.25 % | 5.776 M -5.87 % | 6.136 M -5.56 % | 6.497 M -5.26 % | 6.858 M -4.99 % | 7.218 M -4.76 % | 7.579 M -4.55 % | 7.940 M -4.34 % | 8.300 M 17.13 % | 7.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.028 M | 0.000 -100.00 % | 1.101 M | 0.000 -100.00 % | 1.197 M |
| Property plant equipment net | 55.846 M 32.44 % | 42.167 M -16.80 % | 50.681 M 35.83 % | 37.313 M -22.17 % | 47.940 M 5.57 % | 45.409 M -1.82 % | 46.252 M 5.98 % | 43.643 M -0.82 % | 44.004 M 97.28 % | 22.305 M -45.52 % | 40.940 M 1.47 % | 40.346 M 4.54 % | 38.592 M 7.78 % | 35.807 M 6.70 % | 33.558 M -0.07 % | 33.582 M -3.44 % | 34.778 M -1.08 % | 35.159 M -2.68 % | 36.128 M -1.94 % | 36.844 M -2.80 % | 37.904 M -2.31 % | 38.802 M -4.59 % | 40.670 M 214.73 % | 12.922 M 5.74 % | 12.220 M -6.90 % | 13.126 M 80.75 % | 7.262 M -9.16 % | 7.994 M -7.86 % | 8.676 M -9.94 % | 9.634 M -2.81 % | 9.913 M 4.01 % | 9.531 M 15.30 % | 8.266 M 1.66 % | 8.131 M -1.07 % | 8.219 M -7.14 % | 8.851 M -0.74 % | 8.917 M 3.19 % | 8.641 M -2.94 % | 8.903 M -2.02 % | 9.087 M -1.79 % | 9.253 M -7.01 % | 9.951 M -7.69 % | 10.780 M -8.93 % | 11.837 M -0.90 % | 11.945 M 6.22 % | 11.246 M 14.74 % | 9.801 M 3.48 % | 9.471 M | 0.000 -100.00 % | 7.769 M |
| Total non current assets | 157.552 M 6.43 % | 148.034 M 17.93 % | 125.527 M 1.30 % | 123.910 M 1.46 % | 122.123 M 2.14 % | 119.560 M 1.33 % | 117.985 M 4.22 % | 113.211 M 1.29 % | 111.767 M -0.47 % | 112.292 M 0.16 % | 112.114 M -2.57 % | 115.076 M 1.93 % | 112.900 M 3.09 % | 109.514 M 0.41 % | 109.066 M 1.81 % | 107.125 M 135.42 % | 45.503 M -2.36 % | 46.605 M -3.92 % | 48.508 M -0.55 % | 48.775 M -2.10 % | 49.822 M -2.32 % | 51.007 M -3.97 % | 53.114 M 109.37 % | 25.368 M 1.48 % | 24.997 M -5.17 % | 26.359 M 25.90 % | 20.937 M -3.91 % | 21.789 M -5.29 % | 23.007 M 0.03 % | 22.999 M 9.23 % | 21.056 M -0.80 % | 21.226 M 3.98 % | 20.414 M 0.67 % | 20.279 M 1.25 % | 20.029 M -4.18 % | 20.903 M 6.19 % | 19.684 M 54.26 % | 12.760 M -4.07 % | 13.301 M -1.17 % | 13.459 M -2.02 % | 13.737 M -6.21 % | 14.646 M -6.35 % | 15.639 M -5.02 % | 16.466 M -1.57 % | 16.729 M 3.72 % | 16.129 M 6.99 % | 15.075 M 19.30 % | 12.636 M 152.94 % | -23.867 M -366.19 % | 8.966 M |
| Other current assets | 10.534 M -35.88 % | 16.429 M 26.01 % | 13.038 M -2.45 % | 13.365 M -12.65 % | 15.301 M 15.70 % | 13.225 M -10.00 % | 14.695 M 13.40 % | 12.959 M 0.11 % | 12.945 M -0.83 % | 13.054 M -2.44 % | 13.381 M -10.93 % | 15.023 M -0.10 % | 15.038 M -13.65 % | 17.416 M 18.32 % | 14.720 M 5.82 % | 13.910 M -4.22 % | 14.523 M 11.53 % | 13.022 M 5.10 % | 12.390 M 14.63 % | 10.809 M -4.70 % | 11.342 M -9.39 % | 12.518 M -16.92 % | 15.067 M 3.85 % | 14.509 M -1.61 % | 14.746 M -13.83 % | 17.113 M 16.72 % | 14.662 M 10.52 % | 13.266 M -48.89 % | 25.954 M 80.84 % | 14.352 M 110.29 % | 6.825 M -3.12 % | 7.045 M -51.98 % | 14.672 M 18.13 % | 12.420 M 137.89 % | 5.221 M 12.23 % | 4.652 M -14.28 % | 5.427 M -15.51 % | 6.423 M 26.84 % | 5.064 M 2.97 % | 4.918 M -2.25 % | 5.031 M 19.79 % | 4.200 M -11.24 % | 4.732 M -4.21 % | 4.940 M 13.04 % | 4.370 M 25.61 % | 3.479 M 13.84 % | 3.056 M -34.74 % | 4.683 M | 0.000 -100.00 % | 4.866 M |
| Short term investments | 114.459 M 2.20 % | 111.996 M 11.52 % | 100.429 M -3.47 % | 104.043 M 4.37 % | 99.682 M 68.49 % | 59.163 M -4.66 % | 62.056 M -4.37 % | 64.889 M 51.86 % | 42.730 M -43.79 % | 76.022 M -8.43 % | 83.018 M -13.20 % | 95.642 M 15.86 % | 82.551 M -14.85 % | 96.945 M -8.64 % | 106.117 M 4.22 % | 101.820 M 2.99 % | 98.860 M 15.95 % | 85.261 M 13.91 % | 74.851 M -1.56 % | 76.041 M -1.94 % | 77.544 M 0.35 % | 77.273 M -8.21 % | 84.180 M -2.71 % | 86.525 M 4.91 % | 82.478 M -7.10 % | 88.784 M 1.17 % | 87.754 M 0.42 % | 87.391 M 0.66 % | 86.820 M 3.68 % | 83.738 M -0.98 % | 84.567 M 0.71 % | 83.973 M -2.10 % | 85.773 M 0.21 % | 85.595 M 0.26 % | 85.372 M -0.02 % | 85.385 M 0.37 % | 85.069 M 22.79 % | 69.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.734 M | 0.000 |
| cash and cash equivalents | 252.924 M 3.72 % | 243.846 M 156.33 % | 95.129 M 21.86 % | 78.063 M 0.78 % | 77.457 M -36.98 % | 122.909 M 26.39 % | 97.244 M -6.63 % | 104.152 M -6.32 % | 111.181 M 62.26 % | 68.519 M 0.81 % | 67.971 M 111.54 % | 32.131 M -61.86 % | 84.242 M 24.33 % | 67.758 M -14.15 % | 78.925 M -7.84 % | 85.637 M 26.03 % | 67.949 M -10.23 % | 75.696 M -9.11 % | 83.281 M 0.26 % | 83.069 M 26.16 % | 65.846 M 0.32 % | 65.633 M 43.49 % | 45.742 M 26.83 % | 36.067 M -2.04 % | 36.818 M 8.39 % | 33.967 M -16.38 % | 40.621 M 12.33 % | 36.162 M -10.86 % | 40.567 M -13.62 % | 46.964 M 0.85 % | 46.567 M 16.65 % | 39.919 M -13.94 % | 46.385 M 51.68 % | 30.580 M 5.54 % | 28.975 M -7.66 % | 31.380 M 9.60 % | 28.632 M -25.04 % | 38.196 M -61.07 % | 98.117 M -2.39 % | 100.524 M 4.50 % | 96.197 M 12.42 % | 85.570 M -6.89 % | 91.905 M -14.19 % | 107.099 M -4.46 % | 112.101 M -8.23 % | 122.149 M 487.45 % | 20.793 M -31.51 % | 30.360 M 227.20 % | -23.867 M -200.00 % | 23.867 M |
| Cash and short term investments | 367.383 M 3.24 % | 355.842 M 81.96 % | 195.558 M 7.39 % | 182.106 M 2.80 % | 177.139 M -2.71 % | 182.072 M 14.30 % | 159.300 M -5.76 % | 169.041 M 9.83 % | 153.911 M 6.48 % | 144.541 M -4.27 % | 150.989 M 18.17 % | 127.773 M -23.39 % | 166.793 M 1.27 % | 164.703 M -10.99 % | 185.042 M -1.29 % | 187.457 M 12.38 % | 166.809 M 3.64 % | 160.957 M 1.79 % | 158.132 M -0.61 % | 159.110 M 10.96 % | 143.390 M 0.34 % | 142.906 M 9.99 % | 129.922 M 5.98 % | 122.592 M 2.76 % | 119.296 M -2.81 % | 122.751 M -4.38 % | 128.375 M 3.90 % | 123.553 M -3.01 % | 127.387 M -2.54 % | 130.702 M -0.33 % | 131.134 M 5.85 % | 123.892 M -6.25 % | 132.158 M 13.76 % | 116.175 M 1.60 % | 114.347 M -2.07 % | 116.765 M 2.69 % | 113.701 M 5.79 % | 107.474 M 9.54 % | 98.117 M -2.39 % | 100.524 M 4.50 % | 96.197 M 12.42 % | 85.570 M -6.89 % | 91.905 M -14.19 % | 107.099 M -4.46 % | 112.101 M -8.23 % | 122.149 M 487.45 % | 20.793 M -31.51 % | 30.360 M 27.20 % | 23.867 M 0.00 % | 23.867 M |
| Total current assets | 450.363 M -1.71 % | 458.189 M 49.11 % | 307.288 M 8.26 % | 283.837 M 3.20 % | 275.047 M -0.38 % | 276.098 M 1.57 % | 271.824 M 2.72 % | 264.631 M 3.18 % | 256.465 M 4.68 % | 244.993 M -4.67 % | 256.991 M 8.17 % | 237.585 M -12.54 % | 271.665 M 7.70 % | 252.233 M -11.19 % | 284.019 M 6.25 % | 267.320 M 6.66 % | 250.635 M 2.31 % | 244.975 M 1.10 % | 242.303 M 2.97 % | 235.322 M 5.63 % | 222.786 M 1.71 % | 219.050 M -0.85 % | 220.939 M 8.53 % | 203.579 M 0.87 % | 201.815 M -1.85 % | 205.618 M -4.34 % | 214.939 M 5.88 % | 203.005 M -1.31 % | 205.699 M -1.58 % | 208.998 M 2.55 % | 203.802 M 3.59 % | 196.737 M 0.25 % | 196.249 M -2.24 % | 200.736 M 2.05 % | 196.704 M 6.41 % | 184.857 M 6.97 % | 172.809 M -0.12 % | 173.011 M -3.48 % | 179.250 M 8.97 % | 164.500 M -0.33 % | 165.046 M 1.69 % | 162.300 M -5.28 % | 171.341 M -1.46 % | 173.884 M -0.90 % | 175.467 M -3.57 % | 181.966 M 131.16 % | 78.719 M -3.14 % | 81.270 M 240.51 % | 23.867 M -64.38 % | 66.996 M |
| Inventory | 20.082 M -2.23 % | 20.539 M -6.66 % | 22.005 M -6.03 % | 23.417 M -7.12 % | 25.212 M 1.27 % | 24.895 M 5.84 % | 23.522 M -0.17 % | 23.561 M 15.28 % | 20.438 M 0.23 % | 20.391 M 3.54 % | 19.693 M -7.50 % | 21.289 M -2.91 % | 21.926 M 5.25 % | 20.832 M -7.26 % | 22.462 M 17.18 % | 19.169 M 0.45 % | 19.084 M -2.37 % | 19.547 M -5.71 % | 20.730 M -8.27 % | 22.600 M 1.99 % | 22.159 M 6.72 % | 20.764 M -7.24 % | 22.384 M 6.18 % | 21.081 M -6.40 % | 22.522 M 7.49 % | 20.952 M 16.85 % | 17.930 M 18.73 % | 15.102 M 0.92 % | 14.965 M -7.56 % | 16.189 M -7.90 % | 17.577 M 10.24 % | 15.944 M 3.63 % | 15.385 M -6.81 % | 16.509 M 4.16 % | 15.849 M 9.03 % | 14.537 M 1.42 % | 14.333 M -16.54 % | 17.173 M -6.11 % | 18.291 M 4.13 % | 17.566 M -0.49 % | 17.653 M -10.70 % | 19.768 M -4.51 % | 20.701 M 6.87 % | 19.371 M 4.48 % | 18.541 M 5.74 % | 17.535 M 2.15 % | 17.166 M 11.62 % | 15.379 M | 0.000 -100.00 % | 14.315 M |
| Net receivables | 52.364 M -19.91 % | 65.379 M -14.75 % | 76.687 M 18.07 % | 64.949 M 13.16 % | 57.395 M 2.66 % | 55.906 M -24.76 % | 74.307 M 25.79 % | 59.070 M -14.60 % | 69.171 M 3.23 % | 67.007 M -8.12 % | 72.928 M -0.78 % | 73.500 M 8.23 % | 67.908 M 37.79 % | 49.282 M -20.25 % | 61.795 M 32.09 % | 46.784 M -6.84 % | 50.219 M -2.39 % | 51.449 M 0.78 % | 51.051 M 19.27 % | 42.803 M -6.74 % | 45.895 M 7.08 % | 42.862 M -19.98 % | 53.566 M 17.99 % | 45.397 M 0.32 % | 45.251 M 1.00 % | 44.802 M -16.99 % | 53.972 M 5.65 % | 51.084 M 1.42 % | 50.370 M 5.48 % | 47.755 M -1.06 % | 48.266 M -3.19 % | 49.856 M 20.51 % | 41.370 M -33.10 % | 61.842 M 0.91 % | 61.287 M 25.32 % | 48.903 M 24.28 % | 39.348 M -6.18 % | 41.941 M -27.41 % | 57.778 M 39.25 % | 41.492 M -10.12 % | 46.165 M -12.50 % | 52.762 M -2.30 % | 54.003 M 27.14 % | 42.474 M 4.99 % | 40.455 M 4.26 % | 38.803 M 2.91 % | 37.704 M 22.23 % | 30.848 M | 0.000 -100.00 % | 23.948 M |
| Tax assets | 62.362 M 0.30 % | 62.174 M -0.30 % | 62.364 M -0.43 % | 62.632 M 0.49 % | 62.327 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.999 M -8.34 % | 7.636 M -39.12 % | 12.542 M 66.25 % | 7.544 M 33.71 % | 5.642 M 11.74 % | 5.049 M -28.12 % | 7.024 M -14.49 % | 8.214 M 28.36 % | 6.399 M 8.35 % | 5.906 M -12.18 % | 6.725 M 11.25 % | 6.045 M 8.59 % | 5.567 M 11.47 % | 4.994 M -27.12 % | 6.852 M 148.17 % | 2.761 M -51.23 % | 5.661 M 25.22 % | 4.521 M -6.80 % | 4.851 M -33.45 % | 7.289 M 6.41 % | 6.850 M 73.99 % | 3.937 M -48.14 % | 7.592 M 38.34 % | 5.488 M -29.18 % | 7.749 M -4.76 % | 8.136 M -0.80 % | 8.202 M -14.83 % | 9.630 M 54.48 % | 6.234 M -18.32 % | 7.632 M -15.51 % | 9.033 M 6.16 % | 8.509 M 2.30 % | 8.318 M -2.39 % | 8.522 M -13.49 % | 9.851 M 4.59 % | 9.419 M 21.04 % | 7.782 M -18.62 % | 9.562 M -9.00 % | 10.508 M 28.43 % | 8.182 M 34.37 % | 6.089 M -23.78 % | 7.989 M -11.17 % | 8.994 M -19.52 % | 11.175 M 3.42 % | 10.805 M 14.17 % | 9.464 M 2.56 % | 9.228 M 74.24 % | 5.296 M | 0.000 -100.00 % | 5.641 M |
| Tax payables | 0.000 -100.00 % | 2.989 M 11.24 % | 2.687 M -2.11 % | 2.745 M 27.50 % | 2.153 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 71.021 M -2.79 % | 73.060 M | 0.000 | 0.000 -100.00 % | 57.963 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.269 M -41.32 % | 10.684 M -10.50 % | 11.938 M -9.75 % | 13.227 M 171.38 % | 4.874 M -2.52 % | 5.000 M -70.27 % | 16.820 M 243.41 % | 4.898 M 0.76 % | 4.861 M 0.16 % | 4.853 M -77.57 % | 21.638 M 365.03 % | 4.653 M -0.24 % | 4.664 M 19.41 % | 3.906 M -83.24 % | 23.299 M 414.55 % | 4.528 M -8.04 % | 4.924 M -4.96 % | 5.181 M -81.98 % | 28.758 M 454.75 % | 5.184 M 1.25 % | 5.120 M 8.57 % | 4.716 M -85.78 % | 33.155 M 1 286.08 % | 2.392 M -22.36 % | 3.081 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 % | 200.000 K | 0.000 -100.00 % | 364.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.175 M 0.96 % | 124.978 M 199.44 % | 41.737 M 0.00 % | 41.737 M |
| Other total stockholders equity | 288.559 M 27.38 % | 226.532 M -16.71 % | 271.978 M -1.35 % | 275.700 M -16.89 % | 331.735 M -12.54 % | 379.307 M 12.87 % | 336.049 M -0.62 % | 338.159 M 0.66 % | 335.947 M 7.62 % | 312.159 M -5.97 % | 331.993 M 1.85 % | 325.950 M -11.45 % | 368.104 M 0.65 % | 365.743 M -6.31 % | 390.358 M -0.34 % | 391.682 M 1.08 % | 387.489 M -1.71 % | 394.240 M 1.58 % | 388.124 M -3.34 % | 401.532 M 1.16 % | 396.940 M -1.66 % | 403.650 M 1.27 % | 398.600 M 1.68 % | 391.998 M 0.94 % | 388.356 M 1.88 % | 381.195 M 1.31 % | 376.272 M 1.73 % | 369.858 M 0.63 % | 367.525 M 0.70 % | 364.953 M 2.65 % | 355.533 M 2.29 % | 347.573 M 0.80 % | 344.817 M 2.78 % | 335.493 M 2.01 % | 328.869 M 1.64 % | 323.555 M 2.67 % | 315.156 M 2.68 % | 306.936 M 1.67 % | 301.886 M 2.20 % | 295.400 M 1.83 % | 290.088 M 2.36 % | 283.408 M 1.82 % | 278.349 M 2.55 % | 271.417 M 2.10 % | 265.836 M 1.35 % | 262.285 M 2 052.52 % | 12.185 M 57.19 % | 7.752 M | 0.000 -100.00 % | 8.077 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 600.000 K |
| Total assets | 607.915 M 0.28 % | 606.223 M 40.07 % | 432.815 M 6.15 % | 407.747 M 2.66 % | 397.170 M 0.38 % | 395.658 M 1.50 % | 389.809 M 3.17 % | 377.842 M 2.61 % | 368.232 M 3.06 % | 357.285 M -3.20 % | 369.105 M 4.66 % | 352.661 M -8.30 % | 384.565 M 6.31 % | 361.747 M -7.97 % | 393.085 M 4.98 % | 374.445 M 26.44 % | 296.138 M 1.56 % | 291.580 M 0.26 % | 290.811 M 2.36 % | 284.097 M 4.21 % | 272.608 M 0.94 % | 270.057 M -1.46 % | 274.053 M 19.70 % | 228.947 M 0.94 % | 226.812 M -2.23 % | 231.977 M -1.65 % | 235.876 M 4.93 % | 224.794 M -1.71 % | 228.706 M -1.42 % | 231.997 M 3.17 % | 224.858 M 3.16 % | 217.963 M 0.60 % | 216.663 M -1.97 % | 221.015 M 1.98 % | 216.733 M 5.33 % | 205.760 M 6.89 % | 192.493 M 3.62 % | 185.771 M -3.52 % | 192.551 M 8.20 % | 177.959 M -0.46 % | 178.783 M 1.04 % | 176.946 M -5.37 % | 186.980 M -1.77 % | 190.350 M -0.96 % | 192.196 M -2.98 % | 198.095 M 111.20 % | 93.794 M -0.12 % | 93.906 M | 0.000 -100.00 % | 76.794 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 1.231 M 101.88 % | -65.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 956.000 K -39.30 % | 1.575 M | 0.000 | 0.000 -100.00 % | 12.240 M 4 150.00 % | 288.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.409 M -26.74 % | 6.018 M 26.32 % | 4.764 M 14.00 % | 4.179 M -2.04 % | 4.266 M 11.12 % | 3.839 M 32.33 % | 2.901 M -26.85 % | 3.966 M 14.23 % | 3.472 M -7.22 % | 3.742 M 6.52 % | 3.513 M 0.23 % | 3.505 M 22.51 % | 2.861 M -17.12 % | 3.452 M -3.41 % | 3.574 M -9.68 % | 3.957 M 58.79 % | 2.492 M -43.35 % | 4.399 M 50.24 % | 2.928 M -13.19 % | 3.373 M 13.61 % | 2.969 M -2.34 % | 3.040 M -29.43 % | 4.308 M 26.82 % | 3.397 M -31.07 % | 4.928 M 26.49 % | 3.896 M -2.18 % | 3.983 M 70.72 % | 2.333 M -9.26 % | 2.571 M -68.46 % | 8.151 M 141.23 % | 3.379 M -25.65 % | 4.545 M -8.42 % | 4.963 M 14.99 % | 4.316 M 12.02 % | 3.853 M -16.02 % | 4.588 M 18.58 % | 3.869 M -16.11 % | 4.612 M 27.58 % | 3.615 M -21.55 % | 4.608 M 15.06 % | 4.005 M -13.55 % | 4.633 M 14.54 % | 4.045 M 14.33 % | 3.538 M 17.70 % | 3.006 M 69.83 % | 1.770 M 26.25 % | 1.402 M 21.60 % | 1.153 M 33.45 % | 864.000 K 0.12 % | 863.000 K 30.76 % | 660.000 K -2.51 % | 677.000 K |
| Change in working capital | 4.104 M 237.26 % | -2.990 M -185.31 % | -1.048 M -188.44 % | 1.185 M 133.93 % | -3.492 M -122.20 % | 15.731 M 181.80 % | -19.232 M -312.65 % | 9.044 M 281.60 % | 2.370 M 122.61 % | -10.483 M -424.15 % | 3.234 M 196.59 % | -3.348 M 45.46 % | -6.139 M -254.40 % | 3.976 M 148.59 % | -8.183 M -241.21 % | 5.795 M 8.01 % | 5.365 M 172.73 % | -7.377 M -357.40 % | 2.866 M 16.69 % | 2.456 M 85.08 % | 1.327 M -78.39 % | 6.142 M 478.43 % | -1.623 M -32.06 % | -1.229 M 80.03 % | -6.155 M -5 360.68 % | 117.000 K 108.34 % | -1.403 M 75.71 % | -5.777 M -260.39 % | -1.603 M -118.54 % | 8.644 M 264.87 % | -5.243 M 35.06 % | -8.074 M -158.77 % | 13.738 M 865.35 % | -1.795 M 78.33 % | -8.284 M -2 968.15 % | -270.000 K -103.70 % | 7.298 M -44.62 % | 13.179 M 500.21 % | -3.293 M -164.72 % | 5.088 M -59.20 % | 12.472 M 1 001.77 % | 1.132 M 112.95 % | -8.742 M -546.93 % | 1.956 M 151.35 % | -3.809 M -93.25 % | -1.971 M 36.95 % | -3.126 M 57.64 % | -7.380 M -627.52 % | 1.399 M 170.41 % | -1.987 M -248.51 % | 1.338 M | 0.000 |
| Accounts receivables | 13.488 M 27.93 % | 10.543 M 196.43 % | -10.933 M -31.45 % | -8.317 M | 0.000 -100.00 % | 17.684 M 220.01 % | -14.735 M -242.26 % | 10.358 M 620.76 % | -1.989 M -134.97 % | 5.687 M 454.83 % | 1.025 M 118.60 % | -5.510 M 69.58 % | -18.115 M -244.52 % | 12.535 M 181.17 % | -15.443 M -536.74 % | 3.536 M 195.41 % | 1.197 M 480.00 % | -315.000 K 96.26 % | -8.431 M -461.07 % | 2.335 M 200.43 % | -2.325 M -121.59 % | 10.767 M 231.22 % | -8.205 M -12 146.27 % | -67.000 K 86.13 % | -483.000 K -105.20 % | 9.285 M 412.10 % | -2.975 M -147.30 % | -1.203 M 40.88 % | -2.035 M -2 264.89 % | 94.000 K 102.55 % | -3.687 M 59.13 % | -9.022 M -145.43 % | 19.857 M 280.84 % | 5.214 M 127.99 % | -18.630 M -82.22 % | -10.224 M -639.81 % | 1.894 M -87.89 % | 15.641 M 190.94 % | -17.200 M -591.43 % | 3.500 M -45.41 % | 6.412 M 389.09 % | 1.311 M 110.48 % | -12.510 M -409.99 % | -2.453 M -74.84 % | -1.403 M -13.05 % | -1.241 M 83.78 % | -7.651 M 6.90 % | -8.218 M -348.20 % | 3.311 M 210.70 % | -2.991 M -163.40 % | 4.718 M | 0.000 |
| Inventory | 457.000 K -60.33 % | 1.152 M 0.09 % | 1.151 M -18.19 % | 1.407 M | 0.000 100.00 % | -2.187 M -121.13 % | -989.000 K 72.59 % | -3.608 M -1 871.58 % | -183.000 K 87.98 % | -1.522 M -201.13 % | 1.505 M 168.27 % | 561.000 K 138.32 % | -1.464 M -202.16 % | 1.433 M 143.90 % | -3.264 M -5 250.82 % | -61.000 K -114.77 % | 413.000 K -61.97 % | 1.086 M -19.73 % | 1.353 M 288.44 % | -718.000 K 54.09 % | -1.564 M -206.25 % | 1.472 M 203.23 % | -1.426 M -273.27 % | 823.000 K 147.85 % | -1.720 M 48.27 % | -3.325 M -7.99 % | -3.079 M -595.03 % | -443.000 K -137.99 % | 1.166 M 40.99 % | 827.000 K 157.95 % | -1.427 M -38.81 % | -1.028 M -12 950.00 % | 8.000 K 100.36 % | -2.222 M -57.48 % | -1.411 M -159.85 % | -543.000 K -126.18 % | 2.074 M 168.65 % | 772.000 K 157.10 % | -1.352 M -43.98 % | -939.000 K -156.03 % | 1.676 M 805.95 % | 185.000 K 107.01 % | -2.638 M -31.18 % | -2.011 M 18.91 % | -2.480 M -38.94 % | -1.785 M 55.98 % | -4.055 M -147.71 % | -1.637 M 36.72 % | -2.587 M -1 131.90 % | -210.000 K 93.79 % | -3.380 M | 0.000 |
| Accounts payables | -733.000 K 87.02 % | -5.646 M -239.61 % | 4.044 M 289.22 % | 1.039 M 783.55 % | -152.000 K 94.38 % | -2.707 M -49.06 % | -1.816 M -755.60 % | 277.000 K 135.33 % | -784.000 K -15.98 % | -676.000 K -166.47 % | 1.017 M 175.61 % | 369.000 K -35.71 % | 574.000 K 130.91 % | -1.857 M -160.27 % | 3.081 M 261.56 % | -1.907 M -244.25 % | 1.322 M 363.87 % | -501.000 K 78.78 % | -2.361 M -620.04 % | 454.000 K -84.57 % | 2.942 M 179.13 % | -3.718 M -245.75 % | 2.551 M 193.17 % | -2.738 M -4 820.69 % | 58.000 K 111.79 % | -492.000 K 65.08 % | -1.409 M -136.68 % | 3.841 M 309.55 % | -1.833 M -52.50 % | -1.202 M -499.34 % | 301.000 K -46.91 % | 567.000 K 404.84 % | -186.000 K 88.55 % | -1.624 M -398.53 % | 544.000 K -69.61 % | 1.790 M 197.07 % | -1.844 M -123.79 % | -824.000 K -137.54 % | 2.195 M 11.88 % | 1.962 M 195.20 % | -2.061 M -108.81 % | -987.000 K 69.21 % | -3.206 M -259.98 % | 2.004 M -18.07 % | 2.446 M 817.30 % | -341.000 K -111.30 % | 3.018 M 198.81 % | 1.010 M 247.66 % | -684.000 K 19.43 % | -849.000 K | 0.000 | 0.000 |
| Other working capital | -9.108 M -0.76 % | -9.039 M -292.73 % | 4.690 M 173.65 % | -6.368 M -421.97 % | -1.220 M -141.48 % | 2.941 M 273.82 % | -1.692 M -183.89 % | 2.017 M -62.13 % | 5.326 M 138.12 % | -13.972 M -4 363.90 % | -313.000 K -125.41 % | 1.232 M -90.42 % | 12.866 M 258.16 % | -8.135 M -209.30 % | 7.443 M 76.08 % | 4.227 M 73.74 % | 2.433 M 131.82 % | -7.647 M -162.15 % | 12.305 M 3 096.10 % | 385.000 K -83.07 % | 2.274 M 195.59 % | -2.379 M -143.60 % | 5.457 M 624.70 % | 753.000 K 118.78 % | -4.010 M 25.06 % | -5.351 M -188.30 % | 6.060 M 176.02 % | -7.972 M -825.39 % | 1.099 M -87.69 % | 8.925 M 2 175.58 % | -430.000 K -130.52 % | 1.409 M 123.72 % | -5.941 M -87.83 % | -3.163 M -128.21 % | 11.213 M 28.78 % | 8.707 M 68.28 % | 5.174 M 314.69 % | -2.410 M -118.45 % | 13.064 M 2 212.21 % | 565.000 K -91.23 % | 6.445 M 934.51 % | 623.000 K -93.52 % | 9.612 M 117.66 % | 4.416 M 286.17 % | -2.372 M -269.91 % | 1.396 M -74.90 % | 5.562 M 279.66 % | 1.465 M 7.80 % | 1.359 M -34.13 % | 2.063 M | 0.000 | 0.000 |
| Other non cash items | 3.857 M 211.80 % | 1.237 M 90.90 % | 648.000 K 206.23 % | -610.000 K 28.99 % | -859.000 K -288.38 % | 456.000 K 133.63 % | -1.356 M -229.89 % | 1.044 M 1 133.66 % | -101.000 K 40.24 % | -169.000 K -123.87 % | 708.000 K 1 206.25 % | -64.000 K 63.22 % | -174.000 K -160.63 % | 287.000 K 189.97 % | -319.000 K 99.51 % | -65.162 M -18 717.71 % | 350.000 K 93.37 % | 181.000 K -69.83 % | 600.000 K -33.18 % | 898.000 K 314.32 % | -419.000 K -3 123.08 % | -13.000 K -108.78 % | 148.000 K 232.14 % | -112.000 K -75.00 % | -64.000 K 73.98 % | -246.000 K -11.82 % | -220.000 K -156.99 % | 386.000 K 161.96 % | -623.000 K -260.15 % | 389.000 K 128.77 % | -1.352 M -348.53 % | 544.000 K -18.07 % | 664.000 K 338.85 % | -278.000 K 69.88 % | -923.000 K -223.56 % | 747.000 K -3.61 % | 775.000 K 180.80 % | 276.000 K 387.50 % | -96.000 K 62.93 % | -259.000 K -189.00 % | 291.000 K 1 716.67 % | -18.000 K 99.84 % | -11.326 M -9 538.33 % | 120.000 K 101.68 % | -7.139 M -8 498.82 % | 85.000 K -89.03 % | 775.000 K 58.16 % | 490.000 K 98.38 % | 247.000 K 34.97 % | 183.000 K -97.27 % | 6.705 M 127.83 % | 2.943 M |
| Net cash provided by operating activities | 22.180 M 28.92 % | 17.204 M -33.08 % | 25.710 M 27.71 % | 20.132 M 64.94 % | 12.206 M -62.38 % | 32.444 M 1 087.99 % | 2.731 M -88.16 % | 23.061 M 17.85 % | 19.568 M 2 413.00 % | -846.000 K -103.10 % | 27.327 M 94.73 % | 14.033 M 58.89 % | 8.832 M -44.48 % | 15.908 M 78.86 % | 8.894 M -59.14 % | 21.767 M 26.83 % | 17.163 M 655.08 % | 2.273 M -86.44 % | 16.765 M 5.65 % | 15.868 M 51.56 % | 10.470 M -14.06 % | 12.183 M 122.36 % | 5.479 M 17.07 % | 4.680 M 203.38 % | -4.527 M 25.27 % | -6.058 M -314.52 % | 2.824 M 195.79 % | -2.948 M -32.91 % | -2.218 M -530.11 % | -352.000 K -108.20 % | 4.294 M 214.48 % | -3.751 M -128.36 % | 13.226 M 2 326.79 % | 545.000 K 117.80 % | -3.061 M -218.51 % | 2.583 M -70.71 % | 8.818 M -15.52 % | 10.438 M 346.06 % | -4.242 M -202.07 % | 4.156 M -53.69 % | 8.975 M 263.24 % | -5.498 M 67.69 % | -17.017 M -347.46 % | -3.803 M 43.63 % | -6.747 M -127.10 % | -2.971 M 33.53 % | -4.470 M 32.65 % | -6.637 M -11.96 % | -5.928 M 26.80 % | -8.098 M -241.08 % | 5.740 M | 0.000 |
| Investments in property plant and equipment | -4.243 M 5.59 % | -4.494 M -88.66 % | -2.382 M 31.39 % | -3.472 M 0.49 % | -3.489 M -19.28 % | -2.925 M 6.97 % | -3.144 M -17.01 % | -2.687 M -12.43 % | -2.390 M 10.65 % | -2.675 M -5.40 % | -2.538 M 21.67 % | -3.240 M -71.97 % | -1.884 M 39.94 % | -3.137 M -75.84 % | -1.784 M -88.98 % | -944.000 K 43.61 % | -1.674 M -117.69 % | -769.000 K 24.24 % | -1.015 M -1.50 % | -1.000 M -46.84 % | -681.000 K 21.54 % | -868.000 K -116.46 % | -401.000 K 75.49 % | -1.636 M -19.68 % | -1.367 M -46.05 % | -936.000 K -71.74 % | -545.000 K 43.41 % | -963.000 K -517.31 % | -156.000 K 86.23 % | -1.133 M 25.02 % | -1.511 M 44.24 % | -2.710 M -224.55 % | -835.000 K -23.16 % | -678.000 K -10.06 % | -616.000 K 80.56 % | -3.168 M -164.00 % | -1.200 M 13.54 % | -1.388 M -51.03 % | -919.000 K -23.03 % | -747.000 K 17.91 % | -910.000 K -1.00 % | -901.000 K -25.14 % | -720.000 K 54.69 % | -1.589 M 10.18 % | -1.769 M 12.51 % | -2.022 M -1 628.21 % | -117.000 K 87.98 % | -973.000 K 18.58 % | -1.195 M -68.79 % | -708.000 K -33.58 % | -530.000 K | 0.000 |
| Acquisitions net | 19.100 M 200.00 % | -19.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.104 M 101.37 % | 20.909 M 161.39 % | -34.062 M | 0.000 100.00 % | -13.085 M -198.77 % | 13.248 M 194.89 % | -13.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 134.25 % | -4.380 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 |
| Purchases of investments | -26.252 M 37.34 % | -41.896 M -170.80 % | -15.471 M 26.31 % | -20.995 M 67.98 % | -65.571 M -61.02 % | -40.722 M -293.22 % | -10.356 M 65.92 % | -30.384 M -29.52 % | -23.459 M -10.55 % | -21.221 M -118.50 % | -9.712 M 59.62 % | -24.050 M -200.10 % | -8.014 M 41.22 % | -13.635 M 42.76 % | -23.822 M 16.68 % | -28.591 M 28.42 % | -39.944 M -10.35 % | -36.197 M -97.83 % | -18.297 M 31.51 % | -26.713 M -257.89 % | -7.464 M -35.27 % | -5.518 M 68.97 % | -17.784 M 26.80 % | -24.295 M -54.76 % | -15.698 M -13.27 % | -13.859 M 27.32 % | -19.069 M 8.60 % | -20.864 M -0.94 % | -20.670 M 24.06 % | -27.220 M -52.35 % | -17.867 M 20.61 % | -22.506 M 20.92 % | -28.458 M -52.87 % | -18.616 M -9.74 % | -16.963 M -2.27 % | -16.586 M 28.36 % | -23.152 M 66.70 % | -69.530 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 |
| Sales maturities of investments | 24.000 M -21.94 % | 30.744 M 73.74 % | 17.695 M -5.61 % | 18.747 M -27.74 % | 25.945 M -41.42 % | 44.290 M 224.11 % | 13.665 M 44.22 % | 9.475 M -83.53 % | 57.521 M 96.57 % | 29.263 M 28.36 % | 22.797 M 111.04 % | 10.802 M -50.84 % | 21.975 M 1.16 % | 21.723 M 14.82 % | 18.920 M -25.17 % | 25.284 M -2.79 % | 26.011 M 2.24 % | 25.440 M 32.86 % | 19.148 M -31.37 % | 27.901 M 266.15 % | 7.620 M -36.97 % | 12.089 M -39.82 % | 20.087 M -0.82 % | 20.254 M -8.81 % | 22.210 M 68.59 % | 13.174 M -29.99 % | 18.818 M -7.73 % | 20.394 M 22.32 % | 16.673 M -40.15 % | 27.859 M 62.23 % | 17.173 M -29.40 % | 24.324 M -13.83 % | 28.228 M 54.13 % | 18.314 M 8.75 % | 16.841 M 4.10 % | 16.178 M 118.77 % | 7.395 M 3 355.61 % | 214.000 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.568 M 108.47 % | -42.104 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.085 M 198.77 % | -13.248 M -194.89 % | 13.961 M 72.61 % | 8.088 M 264.99 % | -4.902 M -48.23 % | -3.307 M 76.26 % | -13.933 M -29.52 % | -10.757 M -1 364.04 % | 851.000 K -28.37 % | 1.188 M 661.54 % | 156.000 K -97.63 % | 6.571 M 185.32 % | 2.303 M 156.99 % | -4.041 M -162.05 % | 6.512 M 1 050.66 % | -685.000 K -172.91 % | -251.000 K 46.60 % | -470.000 K 88.24 % | -3.997 M -725.51 % | 639.000 K 192.07 % | -694.000 K -138.17 % | 1.818 M 890.43 % | -230.000 K 23.84 % | -302.000 K -147.54 % | -122.000 K 91.87 % | -1.500 M 65.75 % | -4.380 M 93.68 % | -69.316 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 |
| Net cash used for investing activites | -6.495 M 81.31 % | -34.746 M -21 891.14 % | -158.000 K 97.24 % | -5.720 M 86.73 % | -43.115 M -6 805.29 % | 643.000 K 289.70 % | 165.000 K 100.70 % | -23.596 M -174.50 % | 31.672 M 490.12 % | 5.367 M -49.11 % | 10.547 M 163.97 % | -16.488 M -236.52 % | 12.077 M 143.93 % | 4.951 M 174.05 % | -6.686 M -57.28 % | -4.251 M 72.76 % | -15.607 M -35.41 % | -11.526 M -6 928.05 % | -164.000 K -187.23 % | 188.000 K 135.81 % | -525.000 K -109.21 % | 5.703 M 199.84 % | 1.902 M 133.50 % | -5.677 M -210.34 % | 5.145 M 417.40 % | -1.621 M -103.64 % | -796.000 K 44.45 % | -1.433 M 65.49 % | -4.153 M -740.69 % | -494.000 K 77.60 % | -2.205 M -147.20 % | -892.000 K 16.24 % | -1.065 M -8.67 % | -980.000 K -32.79 % | -738.000 K 79.36 % | -3.576 M 83.24 % | -21.337 M 69.82 % | -70.704 M -7 593.58 % | -919.000 K -23.03 % | -747.000 K 17.91 % | -910.000 K -1.00 % | -901.000 K -25.14 % | -720.000 K 54.69 % | -1.589 M 10.18 % | -1.769 M 12.51 % | -2.022 M -1 628.21 % | -117.000 K 87.98 % | -973.000 K 18.58 % | -1.195 M -68.79 % | -708.000 K -33.58 % | -530.000 K | 0.000 |
| Debt repayment | -53.000 K -100.02 % | 225.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M -276.51 % | -5.312 M 89.60 % | -51.090 M -25 703.03 % | -198.000 K 41.94 % | -341.000 K | 0.000 | 0.000 |
| Common stock issued | 1.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.038 M | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 -100.00 % | 172.000 K | 0.000 -100.00 % | 1.756 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.005 M -65.43 % | 5.799 M | 0.000 | 0.000 -100.00 % | 1.027 M -72.25 % | 3.701 M | 0.000 | 0.000 -100.00 % | 1.269 M -89.64 % | 12.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K 98.43 % | -1.275 M | 0.000 -100.00 % | 124.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -3.943 M 91.62 % | -47.030 M -716.07 % | -5.763 M 38.98 % | -9.445 M 20.21 % | -11.837 M -289.50 % | -3.039 M 58.39 % | -7.303 M -199.06 % | -2.442 M 60.80 % | -6.230 M | 0.000 | 0.000 100.00 % | -47.499 M -1 282.39 % | -3.436 M 87.87 % | -28.322 M -301.50 % | -7.054 M | 0.000 100.00 % | -11.125 M -12 542.05 % | -88.000 K 99.54 % | -19.204 M | 0.000 100.00 % | -13.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -816.000 K 63.81 % | -2.255 M -176.35 % | -816.000 K -139.52 % | 2.065 M 214.79 % | -1.799 M | 0.000 | 0.000 -100.00 % | 370.000 K -93.85 % | 6.019 M | 0.000 | 0.000 -100.00 % | 64.000 K -99.09 % | 7.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -4.321 M 2.55 % | -4.434 M -0.14 % | -4.428 M -0.05 % | -4.426 M 1.01 % | -4.471 M 0.02 % | -4.472 M -0.54 % | -4.448 M 0.91 % | -4.489 M -1.24 % | -4.434 M 0.27 % | -4.446 M -0.82 % | -4.410 M -14.58 % | -3.849 M -1.45 % | -3.794 M 1.94 % | -3.869 M 0.28 % | -3.880 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 | 0.000 100.00 % | -15.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -7.277 M -526.80 % | 1.705 M 2 523.08 % | 65.000 K -96.32 % | 1.765 M 1 883.15 % | 89.000 K -95.43 % | 1.947 M 345.54 % | 437.000 K -79.05 % | 2.086 M 341.01 % | 473.000 K | 0.000 -100.00 % | 1.692 M -39.68 % | 2.805 M 1 600.00 % | 165.000 K -91.81 % | 2.014 M 1 070.93 % | 172.000 K -90.56 % | 1.822 M 3.76 % | 1.756 M -37.62 % | 2.815 M 141.22 % | 1.167 M -67.62 % | 3.604 M 79.75 % | 2.005 M -12.60 % | 2.294 M 832.52 % | 246.000 K -88.98 % | 2.233 M 111 805.85 % | -1.999 K -100.08 % | 2.431 M 10 229.17 % | -24.000 K 7.69 % | -26.000 K 0.00 % | -26.000 K -100.57 % | 4.559 M 955.32 % | 432.000 K -88.14 % | 3.644 M 78.63 % | 2.040 M 46.34 % | 1.394 M -62.74 % | 3.741 M 26.60 % | 2.955 M 756.52 % | 345.000 K -87.47 % | 2.754 M 200.00 % | 918.000 K -64.17 % | 2.562 M 3 903.13 % | 64.000 K -97.48 % | 2.543 M 552.05 % | 390.000 K 17.12 % | 333.000 K -84.67 % | 2.172 M 554.22 % | 332.000 K -99.45 % | 60.650 M 22.30 % | 49.593 M 3 493.70 % | 1.380 M 3 265.85 % | 41.000 K | 0.000 |
| Net cash used provided by financing activities | -6.607 M -103.97 % | 166.259 M 2 059.22 % | -8.486 M 38.53 % | -13.806 M 5.07 % | -14.543 M -95.94 % | -7.422 M 24.30 % | -9.804 M -50.97 % | -6.494 M 24.29 % | -8.578 M -115.91 % | -3.973 M -95.33 % | -2.034 M 95.90 % | -49.656 M -1 022.17 % | -4.425 M 86.18 % | -32.026 M -259.04 % | -8.920 M -5 286.05 % | 172.000 K 101.85 % | -9.303 M -657.73 % | 1.668 M 110.18 % | -16.389 M -1 504.37 % | 1.167 M 111.99 % | -9.732 M -585.39 % | 2.005 M -12.60 % | 2.294 M 832.52 % | 246.000 K -88.98 % | 2.233 M 117.85 % | 1.025 M -57.84 % | 2.431 M 10 229.17 % | -24.000 K 7.69 % | -26.000 K -102.09 % | 1.243 M -72.74 % | 4.559 M 350.08 % | -1.823 M -150.03 % | 3.644 M 78.63 % | 2.040 M 46.34 % | 1.394 M -62.74 % | 3.741 M 26.60 % | 2.955 M 756.52 % | 345.000 K -87.47 % | 2.754 M 200.00 % | 918.000 K -64.17 % | 2.562 M 3 903.13 % | 64.000 K -97.48 % | 2.543 M 552.05 % | 390.000 K 125.46 % | -1.532 M -101.44 % | 106.349 M 2 235.52 % | -4.980 M 75.59 % | -20.402 M -141.30 % | 49.395 M 4 654.09 % | 1.039 M 2 434.15 % | 41.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 9.078 M -93.90 % | 148.717 M 771.42 % | 17.066 M 2 716.17 % | 606.000 K 101.33 % | -45.452 M -277.10 % | 25.665 M 471.53 % | -6.908 M 1.72 % | -7.029 M -116.48 % | 42.662 M 7 685.04 % | 548.000 K -98.47 % | 35.840 M 168.78 % | -52.111 M -416.13 % | 16.484 M 247.61 % | -11.167 M -66.37 % | -6.712 M -137.95 % | 17.688 M 328.32 % | -7.747 M -2.14 % | -7.585 M -3 677.83 % | 212.000 K -98.77 % | 17.223 M 7 985.92 % | 213.000 K -98.93 % | 19.891 M 105.59 % | 9.675 M 1 388.28 % | -751.000 K -126.34 % | 2.851 M 142.85 % | -6.654 M -249.23 % | 4.459 M 201.23 % | -4.405 M 31.14 % | -6.397 M -1 711.34 % | 397.000 K -94.03 % | 6.648 M 202.81 % | -6.466 M -140.91 % | 15.805 M 884.74 % | 1.605 M 166.74 % | -2.405 M -187.52 % | 2.748 M 128.73 % | -9.564 M 84.04 % | -59.921 M -2 389.45 % | -2.407 M -155.63 % | 4.327 M -59.28 % | 10.627 M 267.75 % | -6.335 M 58.31 % | -15.194 M -203.76 % | -5.002 M 50.22 % | -10.048 M -109.91 % | 101.356 M 1 159.43 % | -9.567 M 65.85 % | -28.012 M -166.27 % | 42.272 M 644.25 % | -7.767 M -247.91 % | 5.251 M | 0.000 |
| Cash at beginning of period | 243.846 M 156.33 % | 95.129 M 21.86 % | 78.063 M 0.78 % | 77.457 M -36.98 % | 122.909 M 26.39 % | 97.244 M -6.63 % | 104.152 M -6.32 % | 111.181 M 62.26 % | 68.519 M 0.81 % | 67.971 M 111.54 % | 32.131 M -61.86 % | 84.242 M 24.33 % | 67.758 M -14.15 % | 78.925 M -7.84 % | 85.637 M 26.03 % | 67.949 M -10.23 % | 75.696 M -9.11 % | 83.281 M 0.26 % | 83.069 M 26.16 % | 65.846 M 0.32 % | 65.633 M 43.49 % | 45.742 M 26.83 % | 36.067 M -2.04 % | 36.818 M 8.39 % | 33.967 M -16.38 % | 40.621 M 12.33 % | 36.162 M -10.86 % | 40.567 M -13.62 % | 46.964 M 0.85 % | 46.567 M 16.65 % | 39.919 M -13.94 % | 46.385 M 51.68 % | 30.580 M 5.54 % | 28.975 M -7.66 % | 31.380 M 9.60 % | 28.632 M -25.04 % | 38.196 M -61.07 % | 98.117 M -2.39 % | 100.524 M 4.50 % | 96.197 M 12.42 % | 85.570 M -6.89 % | 91.905 M -14.19 % | 107.099 M -4.46 % | 112.101 M -8.23 % | 122.149 M 487.45 % | 20.793 M -31.51 % | 30.360 M -47.99 % | 58.372 M 262.56 % | 16.100 M -32.54 % | 23.867 M 28.21 % | 18.616 M | 0.000 |
| Cash at end of period | 252.924 M 3.72 % | 243.846 M 156.33 % | 95.129 M 21.86 % | 78.063 M 0.78 % | 77.457 M -36.98 % | 122.909 M 26.39 % | 97.244 M -6.63 % | 104.152 M -6.32 % | 111.181 M 62.26 % | 68.519 M 0.81 % | 67.971 M 111.54 % | 32.131 M -61.86 % | 84.242 M 24.33 % | 67.758 M -14.15 % | 78.925 M -7.84 % | 85.637 M 26.03 % | 67.949 M -10.23 % | 75.696 M -9.11 % | 83.281 M 0.26 % | 83.069 M 26.16 % | 65.846 M 0.32 % | 65.633 M 43.49 % | 45.742 M 26.83 % | 36.067 M -2.04 % | 36.818 M 8.39 % | 33.967 M -16.38 % | 40.621 M 12.33 % | 36.162 M -10.86 % | 40.567 M -13.62 % | 46.964 M 0.85 % | 46.567 M 16.65 % | 39.919 M -13.94 % | 46.385 M 51.68 % | 30.580 M 5.54 % | 28.975 M -7.66 % | 31.380 M 9.60 % | 28.632 M -25.04 % | 38.196 M -61.07 % | 98.117 M -2.39 % | 100.524 M 4.50 % | 96.197 M 12.42 % | 85.570 M -6.89 % | 91.905 M -14.19 % | 107.099 M -4.46 % | 112.101 M -8.23 % | 122.149 M 487.45 % | 20.793 M -31.51 % | 30.360 M -47.99 % | 58.372 M 262.56 % | 16.100 M -32.54 % | 23.867 M | 0.000 |
| Operating cash flow | 22.180 M 28.92 % | 17.204 M -33.08 % | 25.710 M 27.71 % | 20.132 M 64.94 % | 12.206 M -62.38 % | 32.444 M 1 087.99 % | 2.731 M -88.16 % | 23.061 M 17.85 % | 19.568 M 2 413.00 % | -846.000 K -103.10 % | 27.327 M 94.73 % | 14.033 M 58.89 % | 8.832 M -44.48 % | 15.908 M 78.86 % | 8.894 M -59.14 % | 21.767 M 26.83 % | 17.163 M 655.08 % | 2.273 M -86.44 % | 16.765 M 5.65 % | 15.868 M 51.56 % | 10.470 M -14.06 % | 12.183 M 122.36 % | 5.479 M 17.07 % | 4.680 M 203.38 % | -4.527 M 25.27 % | -6.058 M -314.52 % | 2.824 M 195.79 % | -2.948 M -32.91 % | -2.218 M -530.11 % | -352.000 K -108.20 % | 4.294 M 214.48 % | -3.751 M -128.36 % | 13.226 M 2 326.79 % | 545.000 K 117.80 % | -3.061 M -218.51 % | 2.583 M -70.71 % | 8.818 M -15.52 % | 10.438 M 346.06 % | -4.242 M -202.07 % | 4.156 M -53.69 % | 8.975 M 263.24 % | -5.498 M 67.69 % | -17.017 M -347.46 % | -3.803 M 43.63 % | -6.747 M -127.10 % | -2.971 M 33.53 % | -4.470 M 32.65 % | -6.637 M -11.96 % | -5.928 M 26.80 % | -8.098 M -241.08 % | 5.740 M | 0.000 |
| Capital expenditure | -4.243 M 5.59 % | -4.494 M -88.66 % | -2.382 M 31.39 % | -3.472 M 0.49 % | -3.489 M -19.28 % | -2.925 M 6.97 % | -3.144 M -17.01 % | -2.687 M -12.43 % | -2.390 M 10.65 % | -2.675 M -5.40 % | -2.538 M 21.67 % | -3.240 M -71.97 % | -1.884 M 39.94 % | -3.137 M -75.84 % | -1.784 M -88.98 % | -944.000 K 43.61 % | -1.674 M -117.69 % | -769.000 K 24.24 % | -1.015 M -1.50 % | -1.000 M -46.84 % | -681.000 K 21.54 % | -868.000 K -116.46 % | -401.000 K 75.49 % | -1.636 M -19.68 % | -1.367 M -46.05 % | -936.000 K -71.74 % | -545.000 K 43.41 % | -963.000 K -517.31 % | -156.000 K 86.23 % | -1.133 M 25.02 % | -1.511 M 44.24 % | -2.710 M -224.55 % | -835.000 K -23.16 % | -678.000 K -10.06 % | -616.000 K 80.56 % | -3.168 M -164.00 % | -1.200 M 13.54 % | -1.388 M -51.03 % | -919.000 K -23.03 % | -747.000 K 17.91 % | -910.000 K -1.00 % | -901.000 K -25.14 % | -720.000 K 54.69 % | -1.589 M 10.18 % | -1.769 M 12.51 % | -2.022 M -1 628.21 % | -117.000 K 87.98 % | -973.000 K 18.58 % | -1.195 M -68.79 % | -708.000 K -33.58 % | -530.000 K | 0.000 |
| Free CashFlow | 17.937 M 41.13 % | 12.710 M -45.52 % | 23.328 M 40.02 % | 16.660 M 91.12 % | 8.717 M -70.47 % | 29.519 M 7 247.46 % | -413.000 K -102.03 % | 20.374 M 18.61 % | 17.178 M 587.87 % | -3.521 M -114.20 % | 24.789 M 129.68 % | 10.793 M 55.34 % | 6.948 M -45.60 % | 12.771 M 79.62 % | 7.110 M -65.86 % | 20.823 M 34.44 % | 15.489 M 929.85 % | 1.504 M -90.45 % | 15.750 M 5.93 % | 14.868 M 51.88 % | 9.789 M -13.49 % | 11.315 M 122.82 % | 5.078 M 66.82 % | 3.044 M 151.65 % | -5.894 M 15.73 % | -6.994 M -406.89 % | 2.279 M 158.27 % | -3.911 M -64.74 % | -2.374 M -59.87 % | -1.485 M -153.36 % | 2.783 M 143.07 % | -6.461 M -152.14 % | 12.391 M 9 416.54 % | -133.000 K 96.38 % | -3.677 M -528.55 % | -585.000 K -107.68 % | 7.618 M -15.82 % | 9.050 M 275.35 % | -5.161 M -251.39 % | 3.409 M -57.73 % | 8.065 M 226.04 % | -6.399 M 63.92 % | -17.737 M -228.95 % | -5.392 M 36.68 % | -8.516 M -70.56 % | -4.993 M -8.85 % | -4.587 M 39.72 % | -7.610 M -6.84 % | -7.123 M 19.11 % | -8.806 M -269.02 % | 5.210 M | 0.000 |
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