Bardella S.A. Indústrias Mecânicas BDLL4.SA
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.086 M 28.30 % | 25.787 M -5.29 % | 27.227 M 28.47 % | 21.194 M 4.02 % | 20.374 M -46.44 % | 38.038 M -59.40 % | 93.699 M -31.43 % | 136.638 M -48.39 % | 264.736 M -40.70 % | 446.432 M -6.79 % | 478.936 M 12.70 % | 424.949 M 8.08 % | 393.184 M -35.56 % | 610.185 M -26.33 % | 828.302 M 16.65 % | 710.098 M 39.12 % | 510.438 M 66.28 % | 306.975 M 13.87 % | 269.580 M |
| Net income | -30.783 M 62.66 % | -82.440 M -225.50 % | 65.690 M 476.17 % | -17.463 M 73.32 % | -65.455 M 67.98 % | -204.420 M -113.24 % | -95.862 M 1.94 % | -97.755 M 3.33 % | -101.126 M -1 028.89 % | -8.958 M -221.19 % | 7.392 M 118.84 % | -39.231 M -55.78 % | -25.184 M -165.19 % | 38.632 M 157.51 % | 15.002 M -21.42 % | 19.091 M 46.55 % | 13.027 M 29.04 % | 10.095 M -8.39 % | 11.019 M |
| Income before tax | -40.000 M 56.88 % | -92.756 M -137.62 % | -39.036 M -16.35 % | -33.551 M 55.79 % | -75.893 M 69.55 % | -249.245 M -153.90 % | -98.167 M 14.82 % | -115.251 M 8.27 % | -125.642 M -1 194.48 % | -9.706 M -328.11 % | 4.255 M 110.55 % | -40.318 M -21.84 % | -33.090 M -177.07 % | 42.934 M 3 905.04 % | 1.072 M -93.62 % | 16.806 M 11.72 % | 15.043 M -0.14 % | 15.064 M 4.50 % | 14.416 M |
| Income before tax ratio | -1.21 66.39 % | -3.60 -150.89 % | -1.43 9.43 % | -1.58 57.50 % | -3.72 43.15 % | -6.55 -525.43 % | -1.05 -24.21 % | -0.84 -77.73 % | -0.47 -2 082.92 % | -0.02 -344.72 % | 0.01 109.36 % | -0.09 -12.74 % | -0.08 -219.61 % | 0.07 5 336.68 % | 0.00 -94.53 % | 0.02 -19.69 % | 0.03 -39.94 % | 0.05 -8.23 % | 0.05 |
| EBITDA | -10.424 M 84.79 % | -68.536 M -238.88 % | -20.224 M 1.32 % | -20.494 M 58.06 % | -48.867 M 76.19 % | -205.230 M -214.74 % | -65.206 M -33.71 % | -48.766 M 21.28 % | -61.951 M -490.39 % | 15.869 M -55.78 % | 35.884 M 492.13 % | -9.151 M 50.37 % | -18.437 M -120.60 % | 89.505 M 96.85 % | 45.469 M -9.59 % | 50.292 M 31.31 % | 38.299 M 6 763.62 % | 558.000 K -88.18 % | 4.721 M |
| Net income ratio | -0.93 70.90 % | -3.20 -232.51 % | 2.41 392.82 % | -0.82 74.35 % | -3.21 40.22 % | -5.37 -425.28 % | -1.02 -43.00 % | -0.72 -87.29 % | -0.38 -1 803.68 % | -0.02 -230.01 % | 0.02 116.72 % | -0.09 -44.13 % | -0.06 -201.17 % | 0.06 249.56 % | 0.02 -32.63 % | 0.03 5.34 % | 0.03 -22.39 % | 0.03 -19.55 % | 0.04 |
| Ratio EBITDA | -0.32 88.15 % | -2.66 -257.81 % | -0.74 23.18 % | -0.97 59.68 % | -2.40 55.55 % | -5.40 -675.30 % | -0.70 -94.99 % | -0.36 -52.51 % | -0.23 -758.33 % | 0.04 -52.56 % | 0.07 447.93 % | -0.02 54.08 % | -0.05 -131.97 % | 0.15 167.21 % | 0.05 -22.49 % | 0.07 -5.61 % | 0.08 4 027.75 % | 0.00 -89.62 % | 0.02 |
| Gross profit ratio | 0.13 124.81 % | -0.52 32.42 % | -0.77 -98.70 % | -0.39 55.18 % | -0.87 -48.36 % | -0.58 -116.58 % | -0.27 -229.79 % | -0.08 -605.98 % | 0.02 -85.91 % | 0.11 -31.91 % | 0.17 44.40 % | 0.12 48.64 % | 0.08 -47.57 % | 0.15 71.99 % | 0.09 -39.77 % | 0.14 -2.45 % | 0.15 -0.23 % | 0.15 -2.72 % | 0.15 |
| Weighted average shs out dil | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M |
| Weighted average shs out | 1.600 M 0.01 % | 1.600 M -0.01 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M |
| EPS diluted | -19.24 62.66 % | -51.52 -225.47 % | 41.06 476.35 % | -10.91 73.33 % | -40.91 67.98 % | -127.76 -113.25 % | -59.91 1.95 % | -61.10 3.32 % | -63.20 -1 028.57 % | -5.60 -221.21 % | 4.62 118.84 % | -24.52 -55.78 % | -15.74 -172.67 % | 21.66 240.03 % | 6.37 5.81 % | 6.02 -26.04 % | 8.14 29.00 % | 6.31 -8.42 % | 6.89 |
| Earnings per share | -19.24 62.66 % | -51.53 -225.50 % | 41.06 476.35 % | -10.91 73.33 % | -40.91 67.98 % | -127.76 -113.25 % | -59.91 1.95 % | -61.10 3.32 % | -63.20 -1 028.57 % | -5.60 -221.21 % | 4.62 118.84 % | -24.52 -55.78 % | -15.74 -172.67 % | 21.66 240.03 % | 6.37 5.81 % | 6.02 -26.04 % | 8.14 29.00 % | 6.31 -8.42 % | 6.89 |
| Gross profit | 4.286 M 131.84 % | -13.462 M 36.00 % | -21.033 M -155.25 % | -8.240 M 53.38 % | -17.673 M 20.54 % | -22.240 M 12.08 % | -25.295 M -126.15 % | -11.185 M -361.15 % | 4.283 M -91.64 % | 51.254 M -36.53 % | 80.751 M 62.75 % | 49.618 M 60.64 % | 30.887 M -66.22 % | 91.430 M 26.70 % | 72.161 M -29.75 % | 102.718 M 35.71 % | 75.688 M 65.89 % | 45.625 M 10.78 % | 41.186 M |
| Income tax expense | -9.217 M 10.65 % | -10.316 M 90.15 % | -104.726 M -550.96 % | -16.088 M -54.13 % | -10.438 M 76.71 % | -44.825 M -1 844.69 % | -2.305 M 86.83 % | -17.496 M 28.63 % | -24.516 M -3 177.54 % | -748.000 K 76.16 % | -3.137 M -85.51 % | -1.691 M 73.74 % | -6.440 M -249.70 % | 4.302 M 130.88 % | -13.930 M -509.63 % | -2.285 M -214.08 % | 2.003 M -66.77 % | 6.028 M 232.30 % | 1.814 M |
| Cost of revenue | 28.800 M -26.62 % | 39.249 M -18.67 % | 48.260 M 63.96 % | 29.434 M -22.64 % | 38.047 M -36.88 % | 60.278 M -49.34 % | 118.994 M -19.50 % | 147.823 M -43.24 % | 260.453 M -34.09 % | 395.178 M -0.76 % | 398.185 M 6.09 % | 375.331 M 3.60 % | 362.297 M -30.16 % | 518.755 M -31.39 % | 756.141 M 24.49 % | 607.380 M 39.71 % | 434.750 M 66.35 % | 261.350 M 14.43 % | 228.394 M |
| General and administrative expenses | 18.870 M -4.84 % | 19.830 M -5.22 % | 20.922 M 32.00 % | 15.850 M -5.24 % | 16.727 M -7.23 % | 18.030 M -15.26 % | 21.277 M -28.30 % | 29.677 M -26.13 % | 40.177 M 8.13 % | 37.155 M -5.78 % | 39.433 M 1.01 % | 39.040 M -17.28 % | 47.196 M -10.41 % | 52.679 M 10.27 % | 47.774 M -3.17 % | 49.337 M -28.47 % | 68.970 M 174.64 % | 25.113 M 18.16 % | 21.253 M |
| Selling and marketing expenses | 2.189 M -17.64 % | 2.658 M -25.04 % | 3.546 M 16.19 % | 3.052 M 14.05 % | 2.676 M -67.52 % | 8.239 M 7.56 % | 7.660 M -54.58 % | 16.865 M -51.01 % | 34.428 M 20.55 % | 28.560 M -1.26 % | 28.925 M -2.93 % | 29.797 M 10.91 % | 26.867 M -3.36 % | 27.800 M -30.60 % | 40.058 M 30.93 % | 30.596 M 12.43 % | 27.213 M 19.34 % | 22.802 M 9.50 % | 20.824 M |
| Other expenses | 10.766 M -18.90 % | 13.275 M 275.42 % | 3.536 M -58.42 % | 8.505 M 104.84 % | 4.152 M -92.87 % | 58.264 M 21 399.63 % | 271.000 K -68.60 % | 863.000 K 181.11 % | 307.000 K -51.42 % | 632.000 K | 0.000 -100.00 % | 462.000 K 102.14 % | -21.635 M 57.58 % | -51.007 M -72.26 % | -29.610 M -187.64 % | -10.294 M 73.20 % | -38.407 M -1 248.56 % | -2.848 M 49.25 % | -5.612 M |
| Operating expenses | 31.825 M -11.01 % | 35.763 M -26.09 % | 48.390 M 76.56 % | 27.407 M 16.35 % | 23.555 M -72.14 % | 84.533 M 72.39 % | 49.035 M -10.74 % | 54.933 M -37.34 % | 87.666 M 65.12 % | 53.093 M -23.02 % | 68.974 M -10.01 % | 76.646 M 29.98 % | 58.969 M 100.08 % | 29.472 M -49.38 % | 58.222 M -16.39 % | 69.639 M 20.53 % | 57.776 M 28.20 % | 45.067 M 23.59 % | 36.465 M |
| Cost and expenses | 60.625 M -19.18 % | 75.012 M -22.39 % | 96.650 M 70.04 % | 56.841 M -7.73 % | 61.602 M -57.46 % | 144.811 M -13.82 % | 168.029 M -17.13 % | 202.756 M -41.76 % | 348.119 M -22.34 % | 448.271 M -4.04 % | 467.159 M 3.36 % | 451.977 M 7.29 % | 421.266 M -23.16 % | 548.227 M -32.68 % | 814.363 M 20.29 % | 677.019 M 37.46 % | 492.526 M 60.74 % | 306.417 M 15.69 % | 264.859 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.059 M -6.35 % | 22.488 M -8.09 % | 24.468 M 29.45 % | 18.902 M -2.58 % | 19.403 M -26.14 % | 26.269 M -9.22 % | 28.937 M -37.83 % | 46.542 M -37.62 % | 74.605 M 13.53 % | 65.715 M -3.87 % | 68.358 M -0.70 % | 68.837 M -7.06 % | 74.063 M -7.97 % | 80.479 M -8.37 % | 87.832 M 9.88 % | 79.933 M -16.89 % | 96.183 M 100.74 % | 47.915 M 13.87 % | 42.077 M |
| Interest income | 4.927 M 272.13 % | 1.324 M 22.71 % | 1.079 M 109.11 % | 516.000 K 62.26 % | 318.000 K -79.01 % | 1.515 M 220.30 % | 473.000 K -65.85 % | 1.385 M -32.14 % | 2.041 M -38.30 % | 3.308 M 38.64 % | 2.386 M -35.72 % | 3.712 M -12.16 % | 4.226 M -56.23 % | 9.654 M -23.12 % | 12.557 M 13.66 % | 11.048 M -24.08 % | 14.552 M 30.10 % | 11.185 M -8.50 % | 12.224 M |
| Interest expense | 28.729 M 24.99 % | 22.985 M 57.51 % | 14.593 M 140.21 % | 6.075 M -66.25 % | 18.002 M -48.44 % | 34.918 M 75.31 % | 19.918 M -64.12 % | 55.513 M 12.30 % | 49.433 M 96.61 % | 25.143 M 68.60 % | 14.913 M 2.31 % | 14.577 M -0.19 % | 14.605 M -49.38 % | 28.852 M 13.47 % | 25.427 M -2.96 % | 26.202 M 47.28 % | 17.790 M 22.64 % | 14.506 M 49.62 % | 9.695 M |
| Depreciation and amortization | 1.655 M -7.02 % | 1.780 M -37.28 % | 2.838 M -38.22 % | 4.594 M -35.86 % | 7.163 M -15.70 % | 8.497 M -21.40 % | 10.811 M -9.78 % | 11.983 M -25.29 % | 16.040 M -3.55 % | 16.630 M -10.82 % | 18.647 M 5.23 % | 17.721 M -15.81 % | 21.048 M -26.69 % | 28.711 M 14.51 % | 25.072 M 41.55 % | 17.713 M 23.82 % | 14.305 M 1 313.32 % | -1.179 M -191.83 % | -404.000 K |
| Operating income | -27.539 M 44.05 % | -49.225 M 7.44 % | -53.184 M -46.07 % | -36.411 M 13.63 % | -42.156 M 58.65 % | -101.948 M -37.16 % | -74.330 M -12.42 % | -66.118 M 12.82 % | -75.844 M -681.41 % | -9.706 M -328.11 % | 4.255 M 110.55 % | -40.318 M -21.84 % | -33.090 M -153.41 % | 61.958 M 344.49 % | 13.939 M -57.86 % | 33.079 M 119.90 % | 15.043 M 766.03 % | 1.737 M -66.11 % | 5.125 M |
| Operating income ratio | -0.83 56.40 % | -1.91 2.28 % | -1.95 -13.70 % | -1.72 16.97 % | -2.07 22.80 % | -2.68 -237.86 % | -0.79 -63.94 % | -0.48 -68.90 % | -0.29 -1 217.72 % | -0.02 -344.72 % | 0.01 109.36 % | -0.09 -12.74 % | -0.08 -182.88 % | 0.10 503.38 % | 0.02 -63.87 % | 0.05 58.07 % | 0.03 420.83 % | 0.01 -70.24 % | 0.02 |
| Total other income expenses net | -12.461 M 71.37 % | -43.531 M -773.33 % | 6.465 M 200.87 % | -6.409 M 83.49 % | -38.817 M 72.73 % | -142.319 M -549.59 % | -21.909 M 55.41 % | -49.133 M 11.18 % | -55.320 M -1 074.97 % | 5.674 M 169.72 % | -8.138 M 61.43 % | -21.099 M -348.72 % | 8.483 M 144.59 % | -19.024 M -47.85 % | -12.867 M 50.09 % | -25.782 M -3 979.43 % | -632.000 K -104.74 % | 13.327 M 73.03 % | 7.702 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 165.468 M 2.75 % | 161.043 M 1.69 % | 158.363 M -27.33 % | 217.906 M -10.24 % | 242.771 M 5.12 % | 230.941 M 9.25 % | 211.382 M 9.74 % | 192.618 M 7.16 % | 179.744 M 6.76 % | 168.356 M 28.15 % | 131.374 M -12.13 % | 149.507 M 62.83 % | 91.818 M 144.65 % | 37.531 M 24.16 % | 30.227 M 167.78 % | -44.595 M -477.00 % | 11.829 M 157.67 % | -20.512 M -258.54 % | -5.721 M |
| Total investments | 23.078 M -23.30 % | 30.090 M -65.86 % | 88.139 M -1.52 % | 89.503 M -4.31 % | 93.535 M -6.56 % | 100.104 M -3.31 % | 103.529 M -1.80 % | 105.423 M -8.91 % | 115.739 M 18.87 % | 97.365 M 17.61 % | 82.783 M -2.07 % | 84.529 M 293.41 % | 21.486 M 139.80 % | 8.960 M 0.31 % | 8.932 M -94.87 % | 174.229 M 1 308.48 % | 12.370 M -28.31 % | 17.255 M 86.10 % | 9.272 M |
| Total debt | 183.094 M -2.60 % | 187.984 M 12.46 % | 167.153 M -23.69 % | 219.050 M -10.55 % | 244.878 M 5.09 % | 233.024 M 9.09 % | 213.614 M 8.22 % | 197.381 M 7.26 % | 184.014 M 7.45 % | 171.257 M 3.85 % | 164.911 M 0.41 % | 164.232 M 17.61 % | 139.646 M 141.46 % | 57.833 M 11.08 % | 52.066 M 21.02 % | 43.024 M -10.01 % | 47.809 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 103.347 M -0.28 % | 103.637 M -0.96 % | 104.645 M -42.01 % | 180.468 M 2.14 % | 176.687 M -0.92 % | 178.326 M -38.69 % | 290.844 M -0.71 % | 292.932 M -7.96 % | 318.255 M 43.88 % | 221.202 M 14.02 % | 194.003 M -7.33 % | 209.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -444.084 M -7.37 % | -413.592 M -3.96 % | -397.850 M 16.01 % | -473.673 M -3.73 % | -456.632 M -16.25 % | -392.816 M -30.54 % | -300.914 M -52.16 % | -197.766 M -94.57 % | -101.640 M -5 144.17 % | 2.015 M -92.35 % | 26.330 M 2.93 % | 25.580 M -65.13 % | 73.354 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.379 M 0.46 % | 62.096 M |
| Common stock | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M |
| Total equity | -223.937 M -15.94 % | -193.155 M -74.46 % | -110.715 M 37.24 % | -176.405 M -8.13 % | -163.145 M -67.00 % | -97.690 M -191.53 % | 106.730 M -49.65 % | 211.966 M -33.97 % | 321.011 M -1.26 % | 325.091 M -3.57 % | 337.133 M -6.35 % | 359.975 M -11.52 % | 406.830 M -9.02 % | 447.171 M -3.81 % | 464.865 M 106.62 % | 224.982 M 3.54 % | 217.291 M 0.91 % | 215.338 M 0.37 % | 214.545 M |
| Other non current liabilities | 243.395 M -6.88 % | 261.389 M -11.82 % | 296.435 M 23.48 % | 240.075 M 65.05 % | 145.456 M -5.84 % | 154.475 M 39.18 % | 110.989 M 7.28 % | 103.456 M 76.27 % | 58.692 M 633.65 % | 8.000 M -83.06 % | 47.231 M -12.21 % | 53.800 M -10.13 % | 59.861 M -77.48 % | 265.854 M 91.35 % | 138.935 M -13.28 % | 160.207 M 994.61 % | 14.636 M -19.91 % | 18.275 M -22.15 % | 23.474 M |
| Long term debt | 5.654 M -96.66 % | 169.406 M 1.48 % | 166.929 M -23.79 % | 219.050 M 55.74 % | 140.649 M -4.05 % | 146.592 M -22.33 % | 188.746 M 15.98 % | 162.739 M 63.56 % | 99.499 M 41.21 % | 70.462 M -27.84 % | 97.648 M 340.05 % | 22.190 M -68.74 % | 70.976 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.138 M | 0.000 | 0.000 |
| Total non current liabilities | 273.835 M -39.91 % | 455.745 M -6.48 % | 487.330 M 0.18 % | 486.461 M 48.80 % | 326.928 M -6.44 % | 349.446 M -10.87 % | 392.061 M 8.60 % | 361.017 M 61.81 % | 223.107 M 93.35 % | 115.388 M -20.36 % | 144.879 M 90.66 % | 75.990 M -41.92 % | 130.837 M -50.79 % | 265.854 M -26.20 % | 360.256 M -41.76 % | 618.581 M 1 251.38 % | 45.774 M 150.47 % | 18.275 M -22.15 % | 23.474 M |
| Other current liabilities | 220.913 M 10.80 % | 199.376 M 66.94 % | 119.429 M -31.95 % | 175.511 M -4.06 % | 182.944 M 12.30 % | 162.913 M 28.42 % | 126.862 M 17.87 % | 107.630 M 38.59 % | 77.658 M -60.62 % | 197.218 M 21.57 % | 162.223 M 39.38 % | 116.391 M 52.49 % | 76.329 M 165.44 % | 28.756 M -82.74 % | 166.581 M 10 443.10 % | 1.580 M -99.54 % | 345.999 M 57.04 % | 220.322 M 163.81 % | 83.515 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 68.635 M -8.56 % | 75.059 M 14.25 % | 65.699 M -0.43 % | 65.982 M 87.12 % | 35.262 M 25.99 % | 27.987 M 49.72 % | 18.693 M 101.67 % | 9.269 M 60.70 % | 5.768 M 43.02 % | 4.033 M -12.88 % | 4.629 M -49.38 % | 9.144 M -86.85 % | 69.512 M | 0.000 -100.00 % | 34.334 M | 0.000 | 0.000 |
| Short term debt | 177.440 M 855.11 % | 18.578 M 92.52 % | 9.650 M | 0.000 -100.00 % | 22.942 M 1 328.52 % | 1.606 M 108.14 % | -19.735 M -156.97 % | 34.642 M 465.54 % | -9.477 M -107.98 % | 118.761 M 76.56 % | 67.263 M -52.56 % | 141.794 M 106.49 % | 68.670 M 18.74 % | 57.833 M 11.08 % | 52.066 M 7.11 % | 48.610 M 176.81 % | 17.561 M | 0.000 | 0.000 |
| Total current liabilities | 495.185 M 60.46 % | 308.604 M 8.27 % | 285.025 M -16.60 % | 341.763 M -31.47 % | 498.719 M 4.67 % | 476.465 M 47.43 % | 323.177 M 21.93 % | 265.061 M -26.11 % | 358.720 M -9.74 % | 397.409 M 29.10 % | 307.825 M -4.96 % | 323.884 M 40.20 % | 231.013 M 88.51 % | 122.549 M -11.79 % | 138.935 M 162.79 % | 52.870 M -87.26 % | 415.096 M 79.48 % | 231.279 M 122.17 % | 104.099 M |
| Total liabilities | 769.020 M 0.61 % | 764.349 M -1.04 % | 772.355 M -6.75 % | 828.224 M 0.31 % | 825.647 M -0.03 % | 825.911 M 15.47 % | 715.238 M 14.24 % | 626.078 M 7.61 % | 581.827 M 13.46 % | 512.797 M 13.27 % | 452.704 M 13.21 % | 399.874 M 10.51 % | 361.850 M -6.84 % | 388.403 M -22.19 % | 499.191 M -25.65 % | 671.451 M 45.69 % | 460.870 M 84.68 % | 249.554 M 95.62 % | 127.573 M |
| Other non current assets | 107.716 M -21.44 % | 137.120 M 2 742 500.00 % | -5.000 K -400.00 % | -1.000 K -100.02 % | 4.164 M 0.68 % | 4.136 M 45.69 % | 2.839 M -99.25 % | 379.133 M 3 640.09 % | 10.137 M 8.22 % | 9.367 M -12.58 % | 10.715 M -61.35 % | 27.726 M 111.13 % | 13.132 M -77.15 % | 57.460 M -37.32 % | 91.677 M -52.26 % | 192.053 M 63.69 % | 117.330 M 1 160.39 % | 9.309 M -6.56 % | 9.963 M |
| Long term investments | 23.078 M | 0.000 -100.00 % | 201.874 M -36.59 % | 318.378 M 43.70 % | 221.563 M -12.56 % | 253.378 M -31.23 % | 368.421 M -0.18 % | 369.077 M 4.92 % | 351.785 M 187.54 % | 122.342 M 19.06 % | 102.757 M 21.56 % | 84.529 M 167.14 % | 31.642 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.308 M 46.71 % | -41.858 M |
| Intangible assets | 24.502 M 0.01 % | 24.499 M 0.09 % | 24.476 M -0.19 % | 24.522 M 0.00 % | 24.522 M -0.02 % | 24.527 M 2.32 % | 23.972 M 2.88 % | 23.301 M 13.04 % | 20.613 M 17.92 % | 17.481 M 19.50 % | 14.628 M 27.97 % | 11.431 M 11.58 % | 10.245 M -22.00 % | 13.134 M 31.38 % | 9.997 M 45.77 % | 6.858 M 245.49 % | 1.985 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.005 M 2.69 % | 4.874 M -2.62 % | 5.005 M 0.00 % | 5.005 M 0.00 % | 5.005 M 0.00 % | 5.005 M 0.00 % | 5.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 24.502 M 0.01 % | 24.499 M 0.09 % | 24.476 M -0.19 % | 24.522 M 0.00 % | 24.522 M -0.02 % | 24.527 M -15.36 % | 28.977 M 2.85 % | 28.175 M 9.98 % | 25.618 M 13.93 % | 22.486 M 14.53 % | 19.633 M 19.45 % | 16.436 M 7.78 % | 15.250 M 16.11 % | 13.134 M 31.38 % | 9.997 M 45.77 % | 6.858 M 245.49 % | 1.985 M -94.98 % | 39.563 M -24.35 % | 52.298 M |
| Property plant equipment net | 30.958 M -4.89 % | 32.551 M -3.66 % | 33.787 M -37.21 % | 53.813 M -63.82 % | 148.739 M -5.14 % | 156.806 M -6.07 % | 166.933 M -6.97 % | 179.435 M -3.04 % | 185.056 M -31.59 % | 270.502 M -4.17 % | 282.284 M -4.94 % | 296.955 M -16.78 % | 356.836 M -3.71 % | 370.600 M -1.82 % | 377.488 M 6 953.21 % | 5.352 M | 0.000 -100.00 % | 70.722 M 11.52 % | 63.417 M |
| Total non current assets | 305.296 M 0.02 % | 305.231 M -15.19 % | 359.893 M -10.28 % | 401.142 M -0.10 % | 401.561 M -9.03 % | 441.420 M -22.41 % | 568.897 M -3.04 % | 586.743 M 1.76 % | 576.570 M 33.80 % | 430.906 M 2.23 % | 421.499 M -2.39 % | 431.807 M 2.23 % | 422.372 M -4.27 % | 441.194 M -7.92 % | 479.162 M 134.58 % | 204.263 M 60.36 % | 127.374 M 20.90 % | 105.351 M 13.46 % | 92.857 M |
| Other current assets | 31.897 M -10.21 % | 35.524 M -25.82 % | 47.886 M 0.32 % | 47.734 M 21.74 % | 39.209 M -49.73 % | 77.991 M -35.69 % | 121.271 M 172.64 % | 44.481 M -6.25 % | 47.444 M -39.74 % | 78.732 M 6.02 % | 74.258 M 64.61 % | 45.111 M 65.72 % | 27.221 M 1 173.80 % | 2.137 M -31.59 % | 3.124 M -16.98 % | 3.763 M 34.15 % | 2.805 M 67.26 % | 1.677 M 93.65 % | 866.000 K |
| Short term investments | 0.000 | 0.000 100.00 % | -113.735 M 50.31 % | -228.875 M -78.77 % | -128.028 M 16.47 % | -153.274 M 42.14 % | -264.892 M -0.47 % | -263.654 M -11.70 % | -236.046 M -845.05 % | -24.977 M -25.05 % | -19.974 M | 0.000 100.00 % | -10.156 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.563 M -22.62 % | 51.130 M |
| cash and cash equivalents | 17.626 M -34.58 % | 26.941 M 206.50 % | 8.790 M 668.36 % | 1.144 M -45.70 % | 2.107 M 1.15 % | 2.083 M -6.68 % | 2.232 M -53.14 % | 4.763 M 11.55 % | 4.270 M 47.19 % | 2.901 M -91.35 % | 33.537 M 127.76 % | 14.725 M -69.21 % | 47.828 M 135.58 % | 20.302 M -7.04 % | 21.839 M -75.08 % | 87.619 M 143.52 % | 35.980 M 75.41 % | 20.512 M 258.54 % | 5.721 M |
| Cash and short term investments | 17.626 M -34.58 % | 26.941 M 206.50 % | 8.790 M 668.36 % | 1.144 M -45.70 % | 2.107 M 1.15 % | 2.083 M -6.68 % | 2.232 M -53.14 % | 4.763 M 11.55 % | 4.270 M 47.19 % | 2.901 M -91.35 % | 33.537 M 127.76 % | 14.725 M -69.21 % | 47.828 M 135.58 % | 20.302 M -7.04 % | 21.839 M -75.08 % | 87.619 M 143.52 % | 35.980 M -40.11 % | 60.075 M 5.67 % | 56.851 M |
| Total current assets | 239.787 M -9.84 % | 265.963 M -11.86 % | 301.747 M 20.37 % | 250.677 M -3.93 % | 260.941 M -9.02 % | 286.801 M 13.33 % | 253.071 M 0.70 % | 251.301 M -22.98 % | 326.268 M -19.83 % | 406.982 M 10.49 % | 368.338 M 12.28 % | 328.042 M -5.27 % | 346.308 M -12.19 % | 394.380 M -18.67 % | 484.894 M -29.95 % | 692.170 M 25.67 % | 550.787 M 53.19 % | 359.541 M 44.24 % | 249.261 M |
| Inventory | 47.836 M -0.58 % | 48.114 M -13.08 % | 55.356 M -35.34 % | 85.613 M -6.10 % | 91.179 M -1.60 % | 92.664 M -8.15 % | 100.886 M -5.62 % | 106.899 M 0.17 % | 106.719 M -7.85 % | 115.811 M 16.30 % | 99.581 M -6.35 % | 106.329 M -8.09 % | 115.682 M -5.19 % | 122.020 M -10.38 % | 136.153 M 245.39 % | 39.420 M -66.63 % | 118.137 M 81.10 % | 65.232 M 40.58 % | 46.402 M |
| Net receivables | 142.428 M -8.34 % | 155.384 M -19.03 % | 191.897 M 50.27 % | 127.702 M -0.58 % | 128.446 M 10.63 % | 116.104 M 5.81 % | 109.729 M 11.64 % | 98.292 M -42.77 % | 171.761 M -19.13 % | 212.399 M 29.72 % | 163.733 M 1.15 % | 161.877 M 52.71 % | 106.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 119.042 M 7.19 % | 111.061 M 11.33 % | 99.761 M 2 151.94 % | 4.430 M 72.17 % | 2.573 M 0.00 % | 2.573 M 48.99 % | 1.727 M 100.47 % | -369.077 M -9 387.29 % | 3.974 M -36.00 % | 6.209 M 1.62 % | 6.110 M -0.83 % | 6.161 M 11.77 % | 5.512 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.059 M -0.07 % | 8.065 M -10.76 % | 9.037 M |
| 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 |
| Account payables | 19.423 M 4.11 % | 18.656 M -24.29 % | 24.643 M -32.10 % | 36.294 M -63.61 % | 99.741 M -18.10 % | 121.777 M 5.65 % | 115.270 M 72.52 % | 66.815 M -23.80 % | 87.679 M 21.50 % | 72.161 M -0.56 % | 72.571 M 26.46 % | 57.385 M 40.15 % | 40.944 M 13.86 % | 35.960 M 1 291.10 % | 2.585 M -3.54 % | 2.680 M -94.28 % | 46.870 M 548.00 % | 7.233 M -48.26 % | 13.980 M |
| Tax payables | 77.409 M 7.52 % | 71.994 M 14.88 % | 62.668 M 14.15 % | 54.899 M 19.07 % | 46.106 M 17.14 % | 39.361 M 11.62 % | 35.262 M 25.99 % | 27.987 M 49.72 % | 18.693 M 101.67 % | 9.269 M 60.70 % | 5.768 M 43.02 % | 4.033 M -12.88 % | 4.629 M | 0.000 -100.00 % | 69.512 M | 0.000 -100.00 % | 4.666 M 25.30 % | 3.724 M -43.61 % | 6.604 M |
| Deferred revenue non current | 23.075 M 0.00 % | 23.075 M 0.00 % | 23.075 M 35.86 % | 16.984 M 0.00 % | 16.984 M 20.86 % | 14.053 M 0.00 % | 14.053 M -5.41 % | 14.857 M 122.89 % | -64.916 M -75.80 % | -36.926 M | 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 -100.00 % | 8.252 M 7.90 % | 7.648 M -16.09 % | 9.114 M -1.79 % | 9.280 M 2 214.21 % | 401.000 K | 0.000 -100.00 % | 47.000 K 11.90 % | 42.000 K |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 9.426 M | 0.000 100.00 % | -81.287 M 4.17 % | -84.826 M -90.18 % | -44.603 M | 0.000 100.00 % | -93.992 M | 0.000 | 0.000 100.00 % | -248.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 65.690 M | 0.000 | 0.000 -100.00 % | 2.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.028 M | 0.000 -100.00 % | 338.785 M 213.36 % | -298.849 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 1.711 M -8.75 % | 1.875 M 110.44 % | 891.000 K -91.39 % | 10.352 M -56.58 % | 23.839 M -30.55 % | 34.326 M -56.15 % | 78.273 M -2.12 % | 79.965 M 23.18 % | 64.916 M 75.80 % | 36.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 545.083 M -4.57 % | 571.194 M -13.67 % | 661.640 M 1.51 % | 651.819 M -1.61 % | 662.502 M -9.02 % | 728.221 M -11.41 % | 821.968 M -1.92 % | 838.044 M -7.18 % | 902.838 M 7.75 % | 837.888 M 6.08 % | 789.837 M 3.95 % | 759.849 M -1.15 % | 768.680 M -8.01 % | 835.574 M -13.33 % | 964.056 M 7.54 % | 896.433 M 32.19 % | 678.161 M 45.87 % | 464.892 M 35.89 % | 342.118 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 37.062 M -48.45 % | 71.895 M 183.56 % | -86.045 M -319.54 % | 39.193 M -22.51 % | 50.577 M -12.29 % | 57.662 M 26.74 % | 45.497 M -44.99 % | 82.703 M -15.43 % | 97.797 M 917.15 % | -11.968 M -189.53 % | 13.368 M 145.70 % | -29.254 M -161.18 % | 47.816 M 309.43 % | -22.831 M 84.53 % | -147.545 M -334.02 % | 63.049 M 1 846.51 % | -3.610 M |
| Accounts receivables | 14.592 M -71.77 % | 51.698 M 170.08 % | -73.769 M -2 655.66 % | -2.677 M -104.71 % | 56.851 M 262.35 % | -35.018 M -79.12 % | -19.550 M -172.50 % | 26.966 M -59.47 % | 66.539 M 273.55 % | -38.339 M -4 856.70 % | 806.000 K 101.38 % | -58.357 M -178.76 % | 74.099 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -2.090 M -128.86 % | 7.242 M -72.73 % | 26.552 M 377.04 % | 5.566 M 274.81 % | 1.485 M -86.57 % | 11.058 M 248.06 % | 3.177 M 1 865.00 % | -180.000 K -101.98 % | 9.092 M 156.02 % | -16.230 M -340.52 % | 6.748 M 558.74 % | -1.471 M -123.21 % | 6.338 M -55.15 % | 14.133 M -51.80 % | 29.319 M 239.65 % | -20.995 M 58.08 % | -50.079 M |
| Accounts payables | 7.638 M 227.58 % | -5.987 M -491.31 % | 1.530 M -49.02 % | 3.001 M 111.09 % | -27.051 M -515.72 % | 6.507 M -65.00 % | 18.591 M 558.32 % | 2.824 M -90.37 % | 29.335 M 307.71 % | -14.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 18.046 M -4.73 % | 18.942 M 146.93 % | -40.358 M -221.18 % | 33.303 M 72.63 % | 19.292 M -74.32 % | 75.115 M 77.49 % | 42.320 M -48.94 % | 82.883 M -6.56 % | 88.705 M 1 981.30 % | 4.262 M -35.62 % | 6.620 M 123.83 % | -27.783 M -166.98 % | 41.478 M 212.21 % | -36.964 M 79.10 % | -176.864 M -310.44 % | 84.044 M 80.86 % | 46.469 M |
| Other non cash items | 7.384 M -64.36 % | 20.721 M 8 039.08 % | -261.000 K 97.50 % | -10.436 M -175.82 % | 13.765 M -91.51 % | 162.070 M 606.13 % | 22.952 M -38.67 % | 37.422 M 55.28 % | 24.100 M 641.69 % | -4.449 M -195.37 % | 4.665 M -77.94 % | 21.148 M 288.32 % | 5.446 M 153.58 % | -10.164 M -147.82 % | 21.256 M 476.98 % | 3.684 M -70.90 % | 12.659 M |
| Net cash provided by operating activities | 6.101 M 272.01 % | 1.640 M 101.34 % | -122.754 M -12 647.04 % | -963.000 K 76.90 % | -4.168 M 80.77 % | -21.672 M -18.67 % | -18.263 M -208.34 % | 16.857 M 37.10 % | 12.295 M 229.52 % | -9.493 M -123.19 % | 40.935 M 233.33 % | -30.703 M -174.49 % | 41.220 M 6.65 % | 38.650 M 138.59 % | -100.145 M -198.91 % | 101.252 M 178.31 % | 36.381 M |
| Investments in property plant and equipment | -65.000 K 92.92 % | -918.000 K 11.30 % | -1.035 M | 0.000 100.00 % | -115.000 K 82.47 % | -656.000 K 61.79 % | -1.717 M 83.10 % | -10.157 M -14.60 % | -8.863 M -12.18 % | -7.901 M -6.81 % | -7.397 M 20.88 % | -9.349 M 52.44 % | -19.659 M 31.69 % | -28.780 M 51.46 % | -59.287 M 18.01 % | -72.309 M -75.87 % | -41.114 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 109.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.832 M 72.70 % | 3.377 M 655.48 % | 447.000 K -8.02 % | 486.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.812 M -155.57 % | -709.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.038 M | 0.000 |
| Sales maturities of investments | 2.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 29.864 M -72.80 % | 109.800 M | 0.000 | 0.000 100.00 % | -3.146 M -153.94 % | 5.832 M 72.70 % | 3.377 M -18.39 % | 4.138 M 1 405.36 % | -317.000 K -140.33 % | 786.000 K -64.19 % | 2.195 M -91.22 % | 25.010 M 9.73 % | 22.792 M -81.46 % | 122.924 M 1 221.06 % | -10.965 M -528.66 % | 2.558 M |
| Net cash used for investing activites | 2.261 M -92.19 % | 28.946 M -73.39 % | 108.765 M | 0.000 100.00 % | -115.000 K 96.98 % | -3.802 M -192.39 % | 4.115 M 160.69 % | -6.780 M -58.49 % | -4.278 M 57.35 % | -10.030 M -37.02 % | -7.320 M -78.49 % | -4.101 M -176.64 % | 5.351 M 189.36 % | -5.988 M -109.41 % | 63.637 M 168.94 % | -92.312 M -139.42 % | -38.556 M |
| Debt repayment | -17.677 M -42.16 % | -12.435 M -157.48 % | 21.635 M | 0.000 -100.00 % | 4.307 M 108.02 % | -53.713 M -42 393.70 % | 127.000 K 101.33 % | -9.584 M -45.88 % | -6.570 M 40.88 % | -11.113 M -23.41 % | -9.005 M -119.14 % | 47.056 M 1 059.01 % | 4.060 M -74.88 % | 16.163 M 111.26 % | -143.512 M -109.46 % | -68.514 M -282.31 % | -17.921 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.000 K | 0.000 100.00 % | -5.798 M 37.94 % | -9.343 M -47.25 % | -6.345 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.892 M 560.50 % | 11.490 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.706 M -85.52 % | -7.927 M 55.82 % | -17.943 M -115.71 % | 114.240 M 2.72 % | 111.213 M 1 486.72 % | 7.009 M |
| Net cash used provided by financing activities | -17.677 M -42.16 % | -12.435 M -157.48 % | 21.635 M | 0.000 -100.00 % | 4.307 M -82.99 % | 25.325 M 118.00 % | 11.617 M 221.21 % | -9.584 M -44.16 % | -6.648 M 40.18 % | -11.113 M 24.93 % | -14.803 M -164.34 % | 23.007 M 220.80 % | -19.045 M 44.31 % | -34.199 M -16.83 % | -29.272 M -168.55 % | 42.699 M 294.79 % | -21.920 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.315 M -151.32 % | 18.151 M 137.39 % | 7.646 M 893.98 % | -963.000 K -4 112.50 % | 24.000 K 116.11 % | -149.000 K 94.11 % | -2.531 M -613.39 % | 493.000 K -63.99 % | 1.369 M 104.47 % | -30.636 M -262.85 % | 18.812 M 259.46 % | -11.797 M -142.86 % | 27.526 M 1 890.89 % | -1.537 M 97.66 % | -65.780 M -227.38 % | 51.639 M 314.31 % | -24.095 M |
| Cash at beginning of period | 26.941 M 206.50 % | 8.790 M 668.36 % | 1.144 M -45.70 % | 2.107 M 1.15 % | 2.083 M -6.68 % | 2.232 M -53.14 % | 4.763 M 11.55 % | 4.270 M 47.19 % | 2.901 M -91.35 % | 33.537 M 127.76 % | 14.725 M -44.48 % | 26.522 M 30.64 % | 20.302 M -7.04 % | 21.839 M -75.08 % | 87.619 M 143.52 % | 35.980 M -40.11 % | 60.075 M |
| Cash at end of period | 17.626 M -34.58 % | 26.941 M 206.50 % | 8.790 M 668.36 % | 1.144 M -45.70 % | 2.107 M 1.15 % | 2.083 M -6.68 % | 2.232 M -53.14 % | 4.763 M 11.55 % | 4.270 M 47.19 % | 2.901 M -91.35 % | 33.537 M 127.76 % | 14.725 M -69.21 % | 47.828 M 135.58 % | 20.302 M -7.04 % | 21.839 M -75.08 % | 87.619 M 143.52 % | 35.980 M |
| Operating cash flow | 6.101 M 272.01 % | 1.640 M 101.34 % | -122.754 M -12 647.04 % | -963.000 K 76.90 % | -4.168 M 80.77 % | -21.672 M -18.67 % | -18.263 M -208.34 % | 16.857 M 37.10 % | 12.295 M 229.52 % | -9.493 M -123.19 % | 40.935 M 233.33 % | -30.703 M -174.49 % | 41.220 M 6.65 % | 38.650 M 138.59 % | -100.145 M -198.91 % | 101.252 M 178.31 % | 36.381 M |
| Capital expenditure | -65.000 K 92.92 % | -918.000 K 11.30 % | -1.035 M | 0.000 100.00 % | -115.000 K 82.47 % | -656.000 K 61.79 % | -1.717 M 83.10 % | -10.157 M -14.60 % | -8.863 M -12.18 % | -7.901 M -6.81 % | -7.397 M 20.88 % | -9.349 M 52.44 % | -19.659 M 31.69 % | -28.780 M 51.46 % | -59.287 M 18.01 % | -72.309 M -75.87 % | -41.114 M |
| Free CashFlow | 6.036 M 766.00 % | 697.000 K 100.56 % | -123.789 M -12 754.52 % | -963.000 K 77.52 % | -4.283 M 80.82 % | -22.328 M -11.75 % | -19.980 M -398.21 % | 6.700 M 95.22 % | 3.432 M 119.73 % | -17.394 M -151.86 % | 33.538 M 183.74 % | -40.052 M -285.76 % | 21.561 M 118.45 % | 9.870 M 106.19 % | -159.432 M -650.85 % | 28.943 M 711.51 % | -4.733 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.359 M 56.09 % | 13.043 M -4.07 % | 13.597 M 69.31 % | 8.031 M 9.44 % | 7.338 M 78.11 % | 4.120 M 953.00 % | -483.000 K -104.05 % | 11.921 M 25.39 % | 9.507 M 7.16 % | 8.872 M -45.02 % | 16.137 M 339.46 % | 3.672 M 28.12 % | 2.866 M -37.04 % | 4.552 M -67.55 % | 14.027 M 295.31 % | -7.182 M -206.48 % | 6.745 M -11.30 % | 7.604 M 102.07 % | 3.763 M 59.72 % | 2.356 M -23.80 % | 3.092 M -72.30 % | 11.163 M -55.41 % | 25.033 M 230.91 % | 7.565 M -46.23 % | 14.069 M 74.84 % | 8.047 M -67.08 % | 24.447 M 1.65 % | 24.051 M 36.53 % | 17.616 M -36.14 % | 27.585 M 51.47 % | 18.211 M -43.76 % | 32.382 M -17.14 % | 39.079 M -16.79 % | 46.966 M 60.69 % | 29.228 M -59.48 % | 72.141 M -19.27 % | 89.360 M 20.75 % | 74.007 M -19.84 % | 92.323 M -25.92 % | 124.622 M 13.51 % | 109.790 M -8.28 % | 119.697 M -3.57 % | 124.126 M -5.30 % | 131.066 M 10.16 % | 118.978 M 13.57 % | 104.766 M -7.91 % | 113.761 M 21.08 % | 93.956 M -18.87 % | 115.809 M 14.18 % | 101.423 M -6.33 % | 108.274 M 25.00 % | 86.621 M -16.21 % | 103.384 M 8.93 % | 94.905 M -14.79 % | 111.381 M -30.72 % | 160.766 M 1.53 % | 158.336 M -11.89 % | 179.702 M -9.98 % | 199.625 M -12.74 % | 228.782 M 8.47 % | 210.916 M 11.61 % | 188.979 M |
| Net income | -8.514 M 11.74 % | -9.647 M -224.20 % | 7.767 M 180.12 % | -9.694 M 36.67 % | -15.308 M -12.99 % | -13.548 M 63.92 % | -37.553 M -50.24 % | -24.995 M -34.50 % | -18.584 M -43.04 % | -12.992 M -118.40 % | 70.626 M 335.48 % | 16.218 M 318.19 % | -7.433 M 45.83 % | -13.721 M -231.41 % | 10.441 M 230.32 % | -8.012 M 33.21 % | -11.996 M -51.93 % | -7.896 M 24.01 % | -10.391 M 29.10 % | -14.655 M 43.44 % | -25.910 M -78.70 % | -14.499 M 86.85 % | -110.278 M -205.56 % | -36.091 M -7.13 % | -33.688 M -38.28 % | -24.363 M -131.74 % | -10.513 M 55.28 % | -23.510 M 22.20 % | -30.220 M 4.42 % | -31.618 M -4.45 % | -30.272 M -60.75 % | -18.832 M 15.07 % | -22.173 M 16.26 % | -26.478 M 42.61 % | -46.133 M -67.29 % | -27.577 M -119.51 % | -12.563 M 15.42 % | -14.853 M -146.69 % | -6.021 M -5.58 % | -5.703 M -459.81 % | 1.585 M 34.21 % | 1.181 M -46.51 % | 2.208 M 74.00 % | 1.269 M -23.18 % | 1.652 M -27.00 % | 2.263 M 118.21 % | -12.428 M 31.35 % | -18.104 M -99.76 % | -9.063 M -2 589.84 % | 364.000 K -91.72 % | 4.395 M 140.46 % | -10.862 M -182.42 % | -3.846 M 74.14 % | -14.871 M -205.46 % | 14.101 M 187.36 % | 4.907 M -59.05 % | 11.984 M 56.86 % | 7.640 M 259.60 % | -4.787 M -180.98 % | 5.911 M 13.11 % | 5.226 M -39.60 % | 8.652 M |
| Income before tax | -8.488 M 11.74 % | -9.617 M -1 500.17 % | -601.000 K 94.25 % | -10.457 M -46.99 % | -7.114 M 48.18 % | -13.727 M 71.04 % | -47.397 M -88.06 % | -25.203 M -32.85 % | -18.971 M -45.55 % | -13.034 M -3 592.35 % | -353.000 K 97.98 % | -17.505 M -136.11 % | -7.414 M 46.13 % | -13.764 M -161.37 % | -5.266 M 35.22 % | -8.129 M 32.75 % | -12.087 M -49.80 % | -8.069 M 61.24 % | -20.817 M -40.03 % | -14.866 M 41.83 % | -25.555 M -74.38 % | -14.655 M 90.50 % | -154.211 M -322.30 % | -36.517 M -7.72 % | -33.899 M -37.61 % | -24.635 M -133.80 % | -10.537 M 58.36 % | -25.303 M 16.97 % | -30.473 M 4.33 % | -31.853 M 19.69 % | -39.662 M -119.54 % | -18.066 M 42.87 % | -31.624 M -22.11 % | -25.899 M 62.72 % | -69.464 M -148.58 % | -27.944 M -115.00 % | -12.997 M 14.70 % | -15.237 M -147.47 % | -6.157 M -7.64 % | -5.720 M -605.30 % | 1.132 M 8.95 % | 1.039 M 74.92 % | 594.000 K 567.42 % | 89.000 K -76.64 % | 381.000 K -88.06 % | 3.191 M 126.35 % | -12.108 M 33.02 % | -18.076 M -93.55 % | -9.339 M -1 074.72 % | -795.000 K 79.77 % | -3.930 M 63.96 % | -10.905 M -241.21 % | -3.196 M 78.78 % | -15.059 M -244.24 % | 10.440 M 59.66 % | 6.539 M -57.69 % | 15.456 M 47.21 % | 10.499 M 145.67 % | -22.989 M -1 453.09 % | 1.699 M -81.58 % | 9.223 M -29.80 % | 13.139 M |
| Income before tax ratio | -0.42 43.46 % | -0.74 -1 568.13 % | -0.04 96.61 % | -1.30 -34.31 % | -0.97 70.90 % | -3.33 -103.40 % | 98.13 4 741.56 % | -2.11 -5.95 % | -2.00 -35.83 % | -1.47 -6 615.90 % | -0.02 99.54 % | -4.77 -84.28 % | -2.59 14.45 % | -3.02 -705.43 % | -0.38 -133.17 % | 1.13 163.16 % | -1.79 -68.87 % | -1.06 80.82 % | -5.53 12.33 % | -6.31 23.65 % | -8.26 -529.55 % | -1.31 78.69 % | -6.16 -27.62 % | -4.83 -100.34 % | -2.41 21.29 % | -3.06 -610.28 % | -0.43 59.03 % | -1.05 39.18 % | -1.73 -49.81 % | -1.15 46.98 % | -2.18 -290.38 % | -0.56 31.06 % | -0.81 -46.75 % | -0.55 76.80 % | -2.38 -513.56 % | -0.39 -166.32 % | -0.15 29.36 % | -0.21 -208.72 % | -0.07 -45.30 % | -0.05 -545.16 % | 0.01 18.78 % | 0.01 81.39 % | 0.00 604.73 % | 0.00 -78.79 % | 0.00 -89.49 % | 0.03 128.62 % | -0.11 44.68 % | -0.19 -138.57 % | -0.08 -928.79 % | -0.01 78.40 % | -0.04 71.17 % | -0.13 -307.24 % | -0.03 80.52 % | -0.16 -269.28 % | 0.09 130.45 % | 0.04 -58.33 % | 0.10 67.08 % | 0.06 150.73 % | -0.12 -1 650.72 % | 0.01 -83.02 % | 0.04 -37.11 % | 0.07 |
| EBITDA | -5.190 M -19.97 % | -4.326 M -184.66 % | 5.110 M 277.62 % | -2.877 M -202.17 % | 2.816 M 147.99 % | -5.868 M 85.60 % | -40.736 M -341.58 % | -9.225 M 19.52 % | -11.462 M -38.66 % | -8.266 M -274.35 % | 4.741 M 143.14 % | -10.989 M -140.83 % | -4.563 M 55.44 % | -10.241 M -675.25 % | -1.321 M 78.02 % | -6.009 M -11.84 % | -5.373 M 8.03 % | -5.842 M 64.21 % | -16.324 M -85.61 % | -8.795 M 50.34 % | -17.709 M -147.37 % | -7.159 M 94.80 % | -137.587 M -444.60 % | -25.264 M -7.58 % | -23.483 M -46.94 % | -15.981 M -148.54 % | -6.430 M 55.04 % | -14.302 M 19.14 % | -17.687 M 11.15 % | -19.907 M 7.62 % | -21.550 M -1 547.28 % | 1.489 M 110.64 % | -13.997 M -26.19 % | -11.092 M 78.23 % | -50.944 M -273.00 % | -13.658 M -1 206.81 % | 1.234 M 182.76 % | -1.491 M -132.48 % | 4.591 M 383.26 % | 950.000 K -86.83 % | 7.213 M 18.71 % | 6.076 M -34.76 % | 9.313 M -9.77 % | 10.321 M 25.39 % | 8.231 M -19.29 % | 10.198 M 320.83 % | -4.618 M 45.40 % | -8.458 M -319.86 % | 3.847 M -35.40 % | 5.955 M 19.36 % | 4.989 M 234.37 % | -3.713 M -177.02 % | 4.821 M 188.14 % | -5.470 M -121.80 % | 25.096 M -28.75 % | 35.222 M 45.08 % | 24.278 M 16.06 % | 20.919 M 790.93 % | 2.348 M -80.67 % | 12.148 M -31.61 % | 17.762 M -8.03 % | 19.313 M |
| Net income ratio | -0.42 43.46 % | -0.74 -229.48 % | 0.57 147.32 % | -1.21 42.14 % | -2.09 36.56 % | -3.29 -104.23 % | 77.75 3 808.15 % | -2.10 -7.26 % | -1.95 -33.49 % | -1.46 -133.46 % | 4.38 -0.91 % | 4.42 270.30 % | -2.59 13.96 % | -3.01 -504.95 % | 0.74 -33.28 % | 1.12 162.73 % | -1.78 -71.27 % | -1.04 62.40 % | -2.76 55.61 % | -6.22 25.77 % | -8.38 -545.17 % | -1.30 70.52 % | -4.41 7.66 % | -4.77 -99.24 % | -2.39 20.91 % | -3.03 -604.04 % | -0.43 56.01 % | -0.98 43.02 % | -1.72 -49.67 % | -1.15 31.05 % | -1.66 -185.83 % | -0.58 -2.50 % | -0.57 -0.64 % | -0.56 64.28 % | -1.58 -312.90 % | -0.38 -171.90 % | -0.14 29.95 % | -0.20 -207.74 % | -0.07 -42.51 % | -0.05 -416.99 % | 0.01 46.32 % | 0.01 -44.53 % | 0.02 83.72 % | 0.01 -30.27 % | 0.01 -35.72 % | 0.02 119.77 % | -0.11 43.30 % | -0.19 -146.22 % | -0.08 -2 280.54 % | 0.00 -91.16 % | 0.04 132.37 % | -0.13 -237.08 % | -0.04 76.26 % | -0.16 -223.77 % | 0.13 314.78 % | 0.03 -59.67 % | 0.08 78.03 % | 0.04 277.29 % | -0.02 -192.81 % | 0.03 4.27 % | 0.02 -45.88 % | 0.05 |
| Ratio EBITDA | -0.25 23.14 % | -0.33 -188.25 % | 0.38 204.91 % | -0.36 -193.35 % | 0.38 126.94 % | -1.42 -101.69 % | 84.34 10 998.77 % | -0.77 35.81 % | -1.21 -29.40 % | -0.93 -417.12 % | 0.29 109.82 % | -2.99 -87.97 % | -1.59 29.23 % | -2.25 -2 288.92 % | -0.09 -111.26 % | 0.84 205.03 % | -0.80 -3.68 % | -0.77 82.29 % | -4.34 -16.21 % | -3.73 34.82 % | -5.73 -793.07 % | -0.64 88.33 % | -5.50 -64.58 % | -3.34 -100.08 % | -1.67 15.95 % | -1.99 -655.07 % | -0.26 55.77 % | -0.59 40.77 % | -1.00 -39.13 % | -0.72 39.02 % | -1.18 -2 673.49 % | 0.05 112.84 % | -0.36 -51.66 % | -0.24 86.45 % | -1.74 -820.64 % | -0.19 -1 470.99 % | 0.01 168.54 % | -0.02 -140.51 % | 0.05 552.33 % | 0.01 -88.40 % | 0.07 29.43 % | 0.05 -32.34 % | 0.08 -4.72 % | 0.08 13.83 % | 0.07 -28.93 % | 0.10 339.79 % | -0.04 54.91 % | -0.09 -371.00 % | 0.03 -43.42 % | 0.06 27.43 % | 0.05 207.49 % | -0.04 -191.92 % | 0.05 180.91 % | -0.06 -125.58 % | 0.23 2.84 % | 0.22 42.88 % | 0.15 31.72 % | 0.12 889.70 % | 0.01 -77.85 % | 0.05 -36.95 % | 0.08 -17.60 % | 0.10 |
| Gross profit ratio | 0.21 6.05 % | 0.20 6.58 % | 0.18 35.72 % | 0.14 -46.26 % | 0.25 190.17 % | -0.28 -101.03 % | 27.02 20 706.79 % | 0.13 2 474.10 % | -0.01 92.27 % | -0.07 91.96 % | -0.88 11.77 % | -1.00 -70.18 % | -0.59 -79.32 % | -0.33 16.87 % | -0.39 -469.67 % | 0.11 275.86 % | -0.06 70.36 % | -0.20 90.40 % | -2.13 -21.04 % | -1.76 14.19 % | -2.05 -2 995.09 % | 0.07 -66.89 % | 0.21 128.64 % | -0.75 -137.00 % | -0.31 62.83 % | -0.85 -19 615.02 % | 0.00 102.30 % | -0.19 61.25 % | -0.49 -8.82 % | -0.45 15.53 % | -0.53 -877.59 % | 0.07 210.44 % | -0.06 -113.15 % | -0.03 97.32 % | -1.08 -2 941.60 % | 0.04 -80.63 % | 0.20 -6.79 % | 0.21 3 618.06 % | -0.01 -105.12 % | 0.12 -32.60 % | 0.17 13.98 % | 0.15 11.10 % | 0.14 -16.94 % | 0.16 8.76 % | 0.15 -34.17 % | 0.23 83.40 % | 0.13 214.44 % | 0.04 -71.10 % | 0.14 -10.13 % | 0.15 106.32 % | 0.07 28.19 % | 0.06 -55.26 % | 0.13 182.96 % | 0.05 262.91 % | 0.01 -93.18 % | 0.19 -1.54 % | 0.19 11.55 % | 0.17 244.17 % | 0.05 660.26 % | 0.01 -95.73 % | 0.15 -1.38 % | 0.15 |
| Weighted average shs out dil | 1.707 M 6.72 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.10 % | 1.598 M -0.10 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M -0.02 % | 1.600 M 0.02 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.02 % | 1.600 M -0.02 % | 1.600 M -0.03 % | 1.600 M 0.03 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.01 % | 1.600 M -0.01 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M -8.04 % | 1.740 M 8.74 % | 1.600 M 24.13 % | 1.289 M -19.44 % | 1.600 M -1.10 % | 1.618 M -0.21 % | 1.621 M 1.33 % | 1.600 M 0.00 % | 1.600 M 9.89 % | 1.456 M -1.19 % | 1.474 M -8.46 % | 1.610 M 0.02 % | 1.609 M 11.19 % | 1.447 M -4.82 % | 1.521 M 18.24 % | 1.286 M -19.61 % | 1.600 M 22.35 % | 1.308 M 10.86 % | 1.180 M -15.19 % | 1.391 M |
| Weighted average shs out | 1.707 M 6.72 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.02 % | 1.600 M -0.02 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.10 % | 1.598 M -0.10 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.02 % | 1.600 M 0.00 % | 1.600 M -0.04 % | 1.600 M 0.03 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.01 % | 1.600 M -0.01 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M -8.04 % | 1.740 M 8.74 % | 1.600 M 24.13 % | 1.289 M -19.44 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 9.89 % | 1.456 M -1.19 % | 1.474 M -8.46 % | 1.610 M 0.61 % | 1.600 M 10.54 % | 1.447 M -4.82 % | 1.521 M 18.24 % | 1.286 M -19.61 % | 1.600 M 22.35 % | 1.308 M 10.86 % | 1.180 M -15.19 % | 1.391 M |
| EPS diluted | -4.99 17.25 % | -6.03 -224.33 % | 4.85 180.03 % | -6.06 36.68 % | -9.57 -12.99 % | -8.47 63.91 % | -23.47 -50.26 % | -15.62 -34.54 % | -11.61 -42.98 % | -8.12 -118.40 % | 44.14 335.31 % | 10.14 318.06 % | -4.65 45.80 % | -8.58 -231.39 % | 6.53 230.34 % | -5.01 33.20 % | -7.50 -51.82 % | -4.94 23.88 % | -6.49 29.15 % | -9.16 43.42 % | -16.19 -78.70 % | -9.06 86.85 % | -68.92 -205.50 % | -22.56 -7.17 % | -21.05 -38.21 % | -15.23 -131.81 % | -6.57 55.28 % | -14.69 22.23 % | -18.89 4.40 % | -19.76 -4.44 % | -18.92 -60.75 % | -11.77 15.08 % | -13.86 16.25 % | -16.55 42.59 % | -28.83 -67.23 % | -17.24 -119.62 % | -7.85 15.41 % | -9.28 -146.81 % | -3.76 -5.62 % | -3.56 -459.60 % | 0.99 33.78 % | 0.74 -46.38 % | 1.38 89.04 % | 0.73 7.35 % | 0.68 -61.36 % | 1.76 122.65 % | -7.77 30.56 % | -11.19 -100.18 % | -5.59 -69 112.35 % | 0.01 -99.71 % | 2.75 136.86 % | -7.46 -185.82 % | -2.61 71.75 % | -9.24 -205.48 % | 8.76 158.41 % | 3.39 -56.98 % | 7.88 32.66 % | 5.94 298.66 % | -2.99 -166.15 % | 4.52 2.03 % | 4.43 -28.78 % | 6.22 |
| Earnings per share | -4.99 17.25 % | -6.03 -224.33 % | 4.85 180.03 % | -6.06 36.68 % | -9.57 -12.99 % | -8.47 63.93 % | -23.48 -50.32 % | -15.62 -34.54 % | -11.61 -42.98 % | -8.12 -118.40 % | 44.14 335.31 % | 10.14 318.06 % | -4.65 45.80 % | -8.58 -231.39 % | 6.53 230.34 % | -5.01 33.20 % | -7.50 -51.82 % | -4.94 23.88 % | -6.49 29.15 % | -9.16 43.42 % | -16.19 -78.70 % | -9.06 86.85 % | -68.92 -205.50 % | -22.56 -7.17 % | -21.05 -38.21 % | -15.23 -131.81 % | -6.57 55.28 % | -14.69 22.23 % | -18.89 4.40 % | -19.76 -4.44 % | -18.92 -60.75 % | -11.77 15.08 % | -13.86 16.25 % | -16.55 42.59 % | -28.83 -67.23 % | -17.24 -119.62 % | -7.85 15.41 % | -9.28 -146.81 % | -3.76 -5.62 % | -3.56 -459.60 % | 0.99 33.78 % | 0.74 -46.38 % | 1.38 89.04 % | 0.73 7.35 % | 0.68 -61.36 % | 1.76 122.65 % | -7.77 31.30 % | -11.31 -99.82 % | -5.66 -69 976.54 % | 0.01 -99.71 % | 2.75 136.86 % | -7.46 -185.82 % | -2.61 71.75 % | -9.24 -205.48 % | 8.76 158.41 % | 3.39 -56.98 % | 7.88 32.66 % | 5.94 298.66 % | -2.99 -166.15 % | 4.52 2.03 % | 4.43 -28.78 % | 6.22 |
| Gross profit | 4.231 M 65.53 % | 2.556 M 2.24 % | 2.500 M 129.78 % | 1.088 M -41.19 % | 1.850 M 260.59 % | -1.152 M 91.17 % | -13.050 M -943.02 % | 1.548 M 3 076.92 % | -52.000 K 91.72 % | -628.000 K 95.58 % | -14.202 M -287.71 % | -3.663 M -118.04 % | -1.680 M -12.90 % | -1.488 M 73.02 % | -5.516 M -621.99 % | -764.000 K -87.25 % | -408.000 K 73.71 % | -1.552 M 80.60 % | -7.998 M -93.33 % | -4.137 M 34.61 % | -6.327 M -901.90 % | 789.000 K -85.24 % | 5.344 M 194.77 % | -5.639 M -27.44 % | -4.425 M 35.01 % | -6.809 M -6 523.58 % | 106.000 K 102.34 % | -4.528 M 47.09 % | -8.558 M 30.51 % | -12.315 M -27.95 % | -9.625 M -537.30 % | 2.201 M 191.52 % | -2.405 M -77.36 % | -1.356 M 95.70 % | -31.545 M -1 251.28 % | 2.740 M -84.36 % | 17.521 M 12.55 % | 15.567 M 2 920.11 % | -552.000 K -103.79 % | 14.563 M -23.49 % | 19.035 M 4.54 % | 18.208 M 7.14 % | 16.995 M -21.33 % | 21.604 M 19.81 % | 18.032 M -25.24 % | 24.120 M 68.90 % | 14.281 M 280.73 % | 3.751 M -76.55 % | 15.997 M 2.62 % | 15.589 M 93.27 % | 8.066 M 60.23 % | 5.034 M -62.52 % | 13.430 M 208.24 % | 4.357 M 209.23 % | 1.409 M -95.28 % | 29.828 M -0.03 % | 29.837 M -1.71 % | 30.356 M 209.82 % | 9.798 M 563.37 % | 1.477 M -95.37 % | 31.902 M 10.07 % | 28.984 M |
| Income tax expense | 26.000 K -13.33 % | 30.000 K 100.36 % | -8.368 M -1 196.72 % | 763.000 K 1 916.67 % | -42.000 K 4.55 % | -44.000 K 99.55 % | -9.844 M -1 985.59 % | -472.000 K -21.96 % | -387.000 K -821.43 % | -42.000 K 99.94 % | -70.979 M -110.48 % | -33.723 M -177 589.47 % | 19.000 K 144.19 % | -43.000 K 99.73 % | -15.707 M -13 324.79 % | -117.000 K -28.57 % | -91.000 K 47.40 % | -173.000 K 98.34 % | -10.426 M -4 841.23 % | -211.000 K -159.44 % | 355.000 K 327.56 % | -156.000 K 99.64 % | -43.933 M -10 212.91 % | -426.000 K -101.90 % | -211.000 K 22.43 % | -272.000 K -1 033.33 % | -24.000 K 98.66 % | -1.793 M -608.70 % | -253.000 K -7.66 % | -235.000 K 97.50 % | -9.390 M -1 325.85 % | 766.000 K 108.10 % | -9.451 M -1 732.30 % | 579.000 K 102.48 % | -23.331 M -6 257.22 % | -367.000 K 15.44 % | -434.000 K -13.02 % | -384.000 K -182.35 % | -136.000 K -700.00 % | -17.000 K 96.25 % | -453.000 K -219.01 % | -142.000 K 91.85 % | -1.742 M -61.60 % | -1.078 M -54.22 % | -699.000 K -282.98 % | 382.000 K 222.44 % | -312.000 K -76.27 % | -177.000 K 55.08 % | -394.000 K 51.24 % | -808.000 K 90.11 % | -8.172 M -889.57 % | 1.035 M 6.15 % | 975.000 K 450.72 % | -278.000 K 58.13 % | -664.000 K -159.50 % | 1.116 M -60.91 % | 2.855 M 186.93 % | 995.000 K 107.25 % | -13.722 M -147.96 % | -5.534 M -358.60 % | 2.140 M -32.83 % | 3.186 M |
| Cost of revenue | 16.128 M 53.79 % | 10.487 M -5.50 % | 11.097 M 59.83 % | 6.943 M 26.51 % | 5.488 M 4.10 % | 5.272 M -58.05 % | 12.567 M 21.15 % | 10.373 M 8.52 % | 9.559 M 0.62 % | 9.500 M -68.69 % | 30.339 M 313.62 % | 7.335 M 61.35 % | 4.546 M -24.74 % | 6.040 M -69.09 % | 19.543 M 404.50 % | -6.418 M -189.72 % | 7.153 M -21.88 % | 9.156 M -22.15 % | 11.761 M 81.13 % | 6.493 M -31.06 % | 9.419 M -9.21 % | 10.374 M -47.31 % | 19.689 M 49.11 % | 13.204 M -28.60 % | 18.494 M 24.49 % | 14.856 M -38.97 % | 24.341 M -14.83 % | 28.579 M 9.19 % | 26.174 M -34.40 % | 39.900 M 43.34 % | 27.836 M -7.77 % | 30.181 M -27.25 % | 41.484 M -14.15 % | 48.322 M -20.49 % | 60.773 M -12.43 % | 69.401 M -3.39 % | 71.839 M 22.93 % | 58.440 M -37.08 % | 92.875 M -15.61 % | 110.059 M 21.27 % | 90.755 M -10.58 % | 101.489 M -5.27 % | 107.131 M -2.13 % | 109.462 M 8.44 % | 100.946 M 25.17 % | 80.646 M -18.93 % | 99.480 M 10.28 % | 90.205 M -9.63 % | 99.812 M 16.28 % | 85.834 M -14.34 % | 100.208 M 22.82 % | 81.587 M -9.30 % | 89.954 M -0.66 % | 90.548 M -17.66 % | 109.972 M -16.01 % | 130.938 M 1.90 % | 128.499 M -13.96 % | 149.346 M -21.33 % | 189.827 M -16.49 % | 227.305 M 26.98 % | 179.014 M 11.89 % | 159.995 M |
| General and administrative expenses | 4.097 M -14.63 % | 4.799 M -11.42 % | 5.418 M 21.62 % | 4.455 M 19.05 % | 3.742 M -28.79 % | 5.255 M 29.56 % | 4.056 M -37.33 % | 6.472 M 25.50 % | 5.157 M 14.68 % | 4.497 M -45.73 % | 8.287 M 62.27 % | 5.107 M 47.35 % | 3.466 M -14.67 % | 4.062 M 21.40 % | 3.346 M -14.03 % | 3.892 M -3.40 % | 4.029 M -12.09 % | 4.583 M 6.90 % | 4.287 M 24.88 % | 3.433 M -10.95 % | 3.855 M -25.17 % | 5.152 M 521.95 % | -1.221 M -119.56 % | 6.243 M -34.41 % | 9.518 M 113.89 % | 4.450 M -0.40 % | 4.468 M -17.26 % | 5.400 M -13.50 % | 6.243 M 20.85 % | 5.166 M -9.89 % | 5.733 M -3.60 % | 5.947 M -41.03 % | 10.085 M 27.46 % | 7.912 M -24.38 % | 10.463 M 5.80 % | 9.889 M -1.85 % | 10.075 M 3.33 % | 9.750 M 16.33 % | 8.381 M -11.30 % | 9.449 M -0.66 % | 9.512 M -3.07 % | 9.813 M 0.84 % | 9.731 M -6.45 % | 10.402 M 9.52 % | 9.498 M -3.10 % | 9.802 M -13.09 % | 11.278 M 27.78 % | 8.826 M -10.19 % | 9.827 M 7.88 % | 9.109 M -29.62 % | 12.943 M 21.92 % | 10.616 M -9.09 % | 11.678 M -2.35 % | 11.959 M -40.29 % | 20.028 M 60.17 % | 12.504 M 24.57 % | 10.038 M -0.70 % | 10.109 M -28.06 % | 14.052 M 4.91 % | 13.394 M 26.90 % | 10.555 M 8.00 % | 9.773 M |
| Selling and marketing expenses | 269.000 K -34.39 % | 410.000 K -3.98 % | 427.000 K -23.06 % | 555.000 K -7.65 % | 601.000 K -0.83 % | 606.000 K 12.85 % | 537.000 K -21.61 % | 685.000 K -0.29 % | 687.000 K -19.27 % | 851.000 K -33.52 % | 1.280 M 57.06 % | 815.000 K 8.67 % | 750.000 K 6.99 % | 701.000 K -15.85 % | 833.000 K 6.39 % | 783.000 K 8.75 % | 720.000 K 0.56 % | 716.000 K 75.49 % | 408.000 K -54.41 % | 895.000 K 26.23 % | 709.000 K 6.78 % | 664.000 K 24.81 % | 532.000 K -76.64 % | 2.277 M -17.08 % | 2.746 M -0.97 % | 2.773 M 94.46 % | 1.426 M -8.94 % | 1.566 M -25.39 % | 2.099 M -18.30 % | 2.569 M 3.34 % | 2.486 M -26.54 % | 3.384 M -34.55 % | 5.170 M -11.24 % | 5.825 M -56.66 % | 13.441 M 97.14 % | 6.818 M -5.84 % | 7.241 M 4.52 % | 6.928 M -1.69 % | 7.047 M 1.86 % | 6.918 M -4.22 % | 7.223 M -2.02 % | 7.372 M -9.65 % | 8.159 M 11.91 % | 7.291 M 16.06 % | 6.282 M -12.67 % | 7.193 M -7.28 % | 7.758 M 1.36 % | 7.654 M -1.68 % | 7.785 M 17.95 % | 6.600 M -14.87 % | 7.753 M 4.42 % | 7.425 M -5.31 % | 7.841 M 103.77 % | 3.848 M 30.53 % | 2.948 M -59.69 % | 7.314 M -25.78 % | 9.855 M 28.27 % | 7.683 M -56.81 % | 17.790 M 134.85 % | 7.575 M 2.35 % | 7.401 M 1.49 % | 7.292 M |
| Other expenses | 4.836 M 97.79 % | 2.445 M -38.98 % | 4.007 M | 0.000 100.00 % | -2.493 M -378.24 % | 896.000 K 156.73 % | 349.000 K 118.01 % | -1.938 M -42.82 % | -1.357 M -161.18 % | 2.218 M 407.55 % | 437.000 K -79.04 % | 2.085 M 564.37 % | -449.000 K -117.95 % | 2.501 M 145.68 % | 1.018 M -39.19 % | 1.674 M 24.55 % | 1.344 M 137.04 % | 567.000 K -41.24 % | 965.000 K -62.73 % | 2.589 M -70.74 % | 8.847 M 10 432.14 % | 84.000 K -16.00 % | 100.000 K -99.34 % | 15.172 M 34.23 % | 11.303 M 385.32 % | 2.329 M 8 525.93 % | 27.000 K -99.50 % | 5.373 M -3.64 % | 5.576 M 6 783.95 % | 81.000 K -62.50 % | 216.000 K 105.13 % | -4.211 M -638.77 % | -570.000 K -371.43 % | 210.000 K 388.37 % | 43.000 K -98.84 % | 3.695 M 22.23 % | 3.023 M 1 482.72 % | 191.000 K 3.80 % | 184.000 K -86.62 % | 1.375 M 289.66 % | -725.000 K 65.57 % | -2.106 M -1 040.18 % | 224.000 K 112.87 % | -1.740 M -46.10 % | -1.191 M -162.91 % | -453.000 K -112.21 % | 3.710 M 830.31 % | -508.000 K -139.50 % | 1.286 M 182.44 % | -1.560 M 79.10 % | -7.464 M -29.16 % | -5.779 M 25.19 % | -7.725 M -1 058.17 % | -667.000 K 98.19 % | -36.835 M -893.66 % | -3.707 M 50.64 % | -7.510 M -154.15 % | -2.955 M -25.16 % | -2.361 M 91.00 % | -26.247 M -2 341.42 % | 1.171 M 153.89 % | -2.173 M |
| Operating expenses | 9.202 M 20.22 % | 7.654 M -22.31 % | 9.852 M 96.65 % | 5.010 M 170.81 % | 1.850 M -62.74 % | 4.965 M -50.68 % | 10.067 M 21.89 % | 8.259 M 12.51 % | 7.341 M -2.97 % | 7.566 M -70.96 % | 26.051 M 225.35 % | 8.007 M 112.56 % | 3.767 M -48.14 % | 7.264 M -16.43 % | 8.692 M 36.90 % | 6.349 M 4.20 % | 6.093 M 19.71 % | 5.090 M 158.03 % | -8.771 M -226.80 % | 6.917 M -48.42 % | 13.411 M 32.56 % | 10.117 M -62.59 % | 27.044 M 14.15 % | 23.692 M 0.53 % | 23.567 M 93.76 % | 12.163 M 9.55 % | 11.103 M -10.02 % | 12.339 M -11.35 % | 13.918 M 25.16 % | 11.120 M 7.24 % | 10.369 M 102.52 % | 5.120 M -65.13 % | 14.685 M 16.43 % | 12.613 M -49.49 % | 24.972 M 22.40 % | 20.402 M 0.31 % | 20.339 M -4.52 % | 21.301 M 495.67 % | 3.576 M -79.84 % | 17.742 M 10.82 % | 16.010 M 5.57 % | 15.166 M -15.81 % | 18.013 M 12.91 % | 15.953 M 9.35 % | 14.589 M -21.43 % | 18.567 M -27.19 % | 25.502 M 59.67 % | 15.972 M -15.48 % | 18.898 M 16.91 % | 16.165 M -18.25 % | 19.773 M 61.25 % | 12.262 M 3.97 % | 11.794 M -22.10 % | 15.140 M 209.24 % | -13.859 M -186.02 % | 16.111 M 30.11 % | 12.383 M -16.54 % | 14.837 M -49.67 % | 29.481 M 658.56 % | -5.278 M -127.59 % | 19.127 M 28.44 % | 14.892 M |
| Cost and expenses | 25.330 M 39.63 % | 18.141 M -13.40 % | 20.949 M 75.26 % | 11.953 M 62.89 % | 7.338 M -28.32 % | 10.237 M -54.77 % | 22.634 M 21.48 % | 18.632 M 10.25 % | 16.900 M -0.97 % | 17.066 M -69.74 % | 56.390 M 267.55 % | 15.342 M 84.55 % | 8.313 M -37.52 % | 13.304 M -52.88 % | 28.235 M 41 020.29 % | -69.000 K -100.52 % | 13.246 M -7.02 % | 14.246 M 376.45 % | 2.990 M -77.70 % | 13.410 M -41.26 % | 22.830 M 11.41 % | 20.491 M -56.15 % | 46.733 M 26.66 % | 36.896 M -12.28 % | 42.061 M 55.67 % | 27.019 M -23.77 % | 35.444 M -13.38 % | 40.918 M 2.06 % | 40.092 M -21.42 % | 51.020 M 33.54 % | 38.205 M 8.23 % | 35.301 M -37.15 % | 56.169 M -7.82 % | 60.935 M -28.93 % | 85.745 M -4.52 % | 89.803 M -2.58 % | 92.178 M 15.60 % | 79.741 M -17.32 % | 96.451 M -24.53 % | 127.801 M 19.70 % | 106.765 M -8.48 % | 116.655 M -6.78 % | 125.144 M -0.22 % | 125.415 M 8.55 % | 115.535 M 16.45 % | 99.213 M -20.62 % | 124.982 M 17.71 % | 106.177 M -10.56 % | 118.710 M 16.38 % | 101.999 M -14.99 % | 119.981 M 27.84 % | 93.849 M -7.76 % | 101.748 M -3.73 % | 105.688 M 9.96 % | 96.113 M -34.64 % | 147.049 M 4.38 % | 140.882 M -14.19 % | 164.183 M -25.14 % | 219.308 M -1.22 % | 222.027 M 12.06 % | 198.141 M 13.30 % | 174.887 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.366 M -16.18 % | 5.209 M -10.88 % | 5.845 M 16.67 % | 5.010 M 15.36 % | 4.343 M -25.90 % | 5.861 M 27.61 % | 4.593 M -35.83 % | 7.157 M 22.47 % | 5.844 M 9.27 % | 5.348 M -44.10 % | 9.567 M 61.55 % | 5.922 M 40.46 % | 4.216 M -11.48 % | 4.763 M 13.97 % | 4.179 M -10.61 % | 4.675 M -1.56 % | 4.749 M -10.38 % | 5.299 M 12.86 % | 4.695 M 8.48 % | 4.328 M -5.17 % | 4.564 M -21.53 % | 5.816 M 944.12 % | -689.000 K -108.09 % | 8.520 M -30.53 % | 12.264 M 69.79 % | 7.223 M 22.55 % | 5.894 M -15.39 % | 6.966 M -16.49 % | 8.342 M 7.85 % | 7.735 M -5.89 % | 8.219 M -11.92 % | 9.331 M -38.83 % | 15.255 M 11.05 % | 13.737 M -42.53 % | 23.904 M 43.08 % | 16.707 M -3.52 % | 17.316 M 3.83 % | 16.678 M 8.10 % | 15.428 M -5.74 % | 16.367 M -2.20 % | 16.735 M -2.62 % | 17.185 M -3.94 % | 17.890 M 1.11 % | 17.693 M 12.12 % | 15.780 M -7.15 % | 16.995 M -10.72 % | 19.036 M 15.51 % | 16.480 M -6.43 % | 17.612 M 12.11 % | 15.709 M -24.10 % | 20.696 M 14.72 % | 18.041 M -7.57 % | 19.519 M 23.48 % | 15.807 M -31.20 % | 22.976 M 15.94 % | 19.818 M -0.38 % | 19.893 M 11.81 % | 17.792 M -44.12 % | 31.842 M 51.85 % | 20.969 M 16.78 % | 17.956 M 5.22 % | 17.065 M |
| Interest income | 482.000 K 690.16 % | 61.000 K -96.92 % | 1.979 M -17.13 % | 2.388 M 120.30 % | 1.084 M 3 637.93 % | 29.000 K 70.59 % | 17.000 K -99.33 % | 2.529 M 56.21 % | 1.619 M 1 679.12 % | 91.000 K -87.52 % | 729.000 K 636.36 % | 99.000 K -45.30 % | 181.000 K 154.93 % | 71.000 K 2.90 % | 69.000 K -90.65 % | 738.000 K | 0.000 -100.00 % | 40.000 K -55.06 % | 89.000 K -95.07 % | 1.805 M 320.75 % | 429.000 K 464.47 % | 76.000 K -93.71 % | 1.208 M 57.70 % | 766.000 K 340.23 % | 174.000 K 81.25 % | 96.000 K -10.28 % | 107.000 K -83.56 % | 651.000 K -94.75 % | 12.407 M 10 783.33 % | 114.000 K -83.24 % | 680.000 K 24.31 % | 547.000 K 229.52 % | 166.000 K -14.43 % | 194.000 K -2.51 % | 199.000 K -76.45 % | 845.000 K -23.25 % | 1.101 M 72.57 % | 638.000 K -44.47 % | 1.149 M -51.06 % | 2.348 M 53.16 % | 1.533 M 187.62 % | 533.000 K -27.68 % | 737.000 K -52.27 % | 1.544 M 0.46 % | 1.537 M 212.40 % | 492.000 K -60.70 % | 1.252 M 6.10 % | 1.180 M -17.19 % | 1.425 M 181.07 % | 507.000 K | 0.000 -100.00 % | 684.000 K -68.25 % | 2.154 M 129.64 % | 938.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.768 M -45.97 % | 5.123 M -13.04 % | 5.891 M 183.49 % | -7.056 M -175.14 % | 9.390 M 27.65 % | 7.356 M 13.59 % | 6.476 M -58.15 % | 15.475 M 122.15 % | 6.966 M 58.46 % | 4.396 M 20.54 % | 3.647 M -36.63 % | 5.755 M 180.19 % | 2.054 M -19.45 % | 2.550 M -6.83 % | 2.737 M 115.51 % | 1.270 M -74.94 % | 5.068 M 558.18 % | 770.000 K -62.35 % | 2.045 M -55.59 % | 4.605 M -24.77 % | 6.121 M 0.74 % | 6.076 M -50.39 % | 12.247 M 45.30 % | 8.429 M -11.91 % | 9.569 M 39.04 % | 6.882 M | 0.000 -100.00 % | 8.152 M -57.37 % | 19.123 M 102.79 % | 9.430 M -35.48 % | 14.616 M -11.05 % | 16.431 M 16.28 % | 14.131 M 18.02 % | 11.973 M -19.61 % | 14.893 M 46.12 % | 10.192 M -30.64 % | 14.695 M 56.90 % | 9.366 M 40.84 % | 6.650 M -25.70 % | 8.950 M 34.71 % | 6.644 M 90.26 % | 3.492 M -16.36 % | 4.175 M -24.92 % | 5.561 M 34.98 % | 4.120 M 62.85 % | 2.530 M -17.67 % | 3.073 M -41.51 % | 5.254 M -38.14 % | 8.494 M 171.98 % | 3.123 M | 0.000 -100.00 % | 4.075 M -38.85 % | 6.664 M 100.30 % | 3.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 530.000 K 12.77 % | 470.000 K 821.57 % | 51.000 K -90.27 % | 524.000 K -2.96 % | 540.000 K 7.36 % | 503.000 K 171.89 % | 185.000 K -62.01 % | 487.000 K -1.42 % | 494.000 K -1.59 % | 502.000 K -1.76 % | 511.000 K -28.53 % | 715.000 K -11.84 % | 811.000 K 1.25 % | 801.000 K -16.82 % | 963.000 K -8.02 % | 1.047 M -10.67 % | 1.172 M -17.00 % | 1.412 M -22.80 % | 1.829 M 24.76 % | 1.466 M -27.75 % | 2.029 M -1.46 % | 2.059 M 10.94 % | 1.856 M -34.30 % | 2.825 M 469.56 % | 496.000 K -81.38 % | 2.664 M -1.41 % | 2.702 M -5.16 % | 2.849 M -10.49 % | 3.183 M 16.98 % | 2.721 M -8.97 % | 2.989 M -4.32 % | 3.124 M -13.22 % | 3.600 M 58.59 % | 2.270 M -42.27 % | 3.932 M -1.80 % | 4.004 M -1.18 % | 4.052 M 0.00 % | 4.052 M -1.12 % | 4.098 M -0.75 % | 4.129 M -1.41 % | 4.188 M -0.64 % | 4.215 M -7.24 % | 4.544 M -2.70 % | 4.670 M -2.46 % | 4.788 M 3.08 % | 4.645 M 5.16 % | 4.417 M 1.21 % | 4.364 M -6.99 % | 4.692 M 10.45 % | 4.248 M -17.24 % | 5.133 M -3.64 % | 5.327 M 98.55 % | 2.683 M -66.06 % | 7.905 M 257.53 % | -5.018 M -123.33 % | 21.505 M 215.14 % | 6.824 M 26.37 % | 5.400 M -42.98 % | 9.471 M 75.62 % | 5.393 M 8.14 % | 4.987 M -4.48 % | 5.221 M |
| Operating income | -4.971 M 2.49 % | -5.098 M 30.66 % | -7.352 M -87.46 % | -3.922 M | 0.000 100.00 % | -6.117 M 85.49 % | -42.161 M -333.40 % | -9.728 M 18.97 % | -12.005 M -32.62 % | -9.052 M 58.02 % | -21.561 M -83.50 % | -11.750 M -119.22 % | -5.360 M 52.90 % | -11.379 M 19.91 % | -14.208 M -99.75 % | -7.113 M -9.41 % | -6.501 M 2.12 % | -6.642 M -959.25 % | 773.000 K 106.99 % | -11.054 M 44.00 % | -19.738 M -111.60 % | -9.328 M 57.01 % | -21.700 M 26.02 % | -29.331 M -4.78 % | -27.992 M -47.54 % | -18.972 M -72.52 % | -10.997 M 34.80 % | -16.867 M 24.96 % | -22.476 M 4.09 % | -23.435 M -17.21 % | -19.994 M -584.96 % | -2.919 M 83.47 % | -17.659 M -21.51 % | -14.533 M 73.38 % | -54.600 M -193.60 % | -18.597 M -3 215.08 % | 597.000 K 103.91 % | -15.251 M -147.70 % | -6.157 M -7.64 % | -5.720 M -605.30 % | 1.132 M 8.95 % | 1.039 M 74.92 % | 594.000 K 567.42 % | 89.000 K -76.64 % | 381.000 K -88.06 % | 3.191 M 126.35 % | -12.108 M 33.02 % | -18.076 M -93.55 % | -9.339 M -1 074.72 % | -795.000 K 79.77 % | -3.930 M 63.96 % | -10.905 M -241.21 % | -3.196 M 78.78 % | -15.059 M -151.11 % | 29.464 M 350.59 % | 6.539 M -57.69 % | 15.456 M 47.21 % | 10.499 M 203.72 % | -10.122 M -695.76 % | 1.699 M -81.58 % | 9.223 M -29.80 % | 13.139 M |
| Operating income ratio | -0.24 37.53 % | -0.39 27.71 % | -0.54 -10.72 % | -0.49 | 0.00 100.00 % | -1.48 -101.70 % | 87.29 10 796.78 % | -0.82 35.38 % | -1.26 -23.76 % | -1.02 23.64 % | -1.34 58.24 % | -3.20 -71.10 % | -1.87 25.19 % | -2.50 -146.79 % | -1.01 -202.27 % | 0.99 202.76 % | -0.96 -10.34 % | -0.87 -525.22 % | 0.21 104.38 % | -4.69 26.50 % | -6.38 -663.93 % | -0.84 3.60 % | -0.87 77.64 % | -3.88 -94.87 % | -1.99 15.61 % | -2.36 -424.12 % | -0.45 35.86 % | -0.70 45.03 % | -1.28 -50.18 % | -0.85 22.62 % | -1.10 -1 117.97 % | -0.09 80.05 % | -0.45 -46.03 % | -0.31 83.44 % | -1.87 -624.66 % | -0.26 -3 958.60 % | 0.01 103.24 % | -0.21 -209.01 % | -0.07 -45.30 % | -0.05 -545.16 % | 0.01 18.78 % | 0.01 81.39 % | 0.00 604.73 % | 0.00 -78.79 % | 0.00 -89.49 % | 0.03 128.62 % | -0.11 44.68 % | -0.19 -138.57 % | -0.08 -928.79 % | -0.01 78.40 % | -0.04 71.17 % | -0.13 -307.24 % | -0.03 80.52 % | -0.16 -159.98 % | 0.26 550.37 % | 0.04 -58.33 % | 0.10 67.08 % | 0.06 215.22 % | -0.05 -782.78 % | 0.01 -83.02 % | 0.04 -37.11 % | 0.07 |
| Total other income expenses net | -3.517 M 22.17 % | -4.519 M -166.94 % | 6.751 M 225.39 % | -5.384 M 24.32 % | -7.114 M -5.96 % | -6.714 M 76.90 % | -29.064 M -46.36 % | -19.858 M -51.88 % | -13.075 M -189.53 % | -4.516 M -121.29 % | 21.208 M 463.46 % | -5.835 M -196.64 % | -1.967 M 58.40 % | -4.728 M -206.75 % | 4.429 M 535.93 % | -1.016 M 81.81 % | -5.586 M -412.48 % | -1.090 M 86.58 % | -8.124 M -26.92 % | -6.401 M -10.04 % | -5.817 M -9.20 % | -5.327 M 95.98 % | -132.511 M -1 743.76 % | -7.187 M 27.42 % | -9.902 M -74.85 % | -5.663 M -1 331.09 % | 460.000 K 105.45 % | -8.436 M -5.49 % | -7.997 M 5.00 % | -8.418 M 56.30 % | -19.261 M -76.12 % | -10.936 M 21.68 % | -13.964 M -29.22 % | -10.806 M 22.90 % | -14.015 M -49.94 % | -9.347 M 29.20 % | -13.202 M -10.08 % | -11.993 M | 0.000 100.00 % | -3.916 M -235.27 % | -1.168 M -423.77 % | -223.000 K | 0.000 100.00 % | -3.822 M -104.28 % | -1.871 M 52.44 % | -3.934 M 46.50 % | -7.353 M -37.52 % | -5.347 M 16.95 % | -6.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.024 M | 0.000 | 0.000 | 0.000 100.00 % | -12.867 M | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 170.105 M 0.17 % | 169.814 M 2.63 % | 165.468 M -0.91 % | 166.988 M 0.39 % | 166.347 M 0.13 % | 166.128 M 3.16 % | 161.043 M 1.28 % | 159.009 M 1.29 % | 156.987 M -4.12 % | 163.731 M 3.39 % | 158.363 M -28.53 % | 221.587 M 29.61 % | 170.967 M -21.99 % | 219.151 M 0.57 % | 217.906 M -10.75 % | 244.154 M -0.17 % | 244.581 M 0.00 % | 244.572 M 0.74 % | 242.771 M -0.25 % | 243.386 M 2.24 % | 238.058 M 1.54 % | 234.444 M 1.52 % | 230.941 M 1.05 % | 228.548 M 2.53 % | 222.914 M 2.68 % | 217.093 M 2.70 % | 211.382 M 1.42 % | 208.423 M 0.45 % | 207.485 M 2.62 % | 202.195 M 4.97 % | 192.618 M 2.66 % | 187.636 M 3.69 % | 180.961 M 4.41 % | 173.313 M -3.58 % | 179.744 M 1.60 % | 176.921 M -4.26 % | 184.790 M 16.63 % | 158.440 M -5.89 % | 168.356 M -2.23 % | 172.194 M -1.07 % | 174.048 M 0.97 % | 172.383 M 31.22 % | 131.374 M 9.82 % | 119.627 M -14.91 % | 140.585 M -7.77 % | 152.434 M 1.96 % | 149.507 M -0.81 % | 150.731 M 10.53 % | 136.369 M 13.63 % | 120.013 M 30.71 % | 91.818 M -21.98 % | 117.691 M -12.21 % | 134.061 M 8.79 % | 123.226 M 228.33 % | 37.531 M -73.10 % | 139.517 M 6.67 % | 130.791 M 7.29 % | 121.903 M 303.29 % | 30.227 M |
| Total investments | 21.981 M -2.35 % | 22.511 M -2.46 % | 23.078 M -2.17 % | 23.590 M -9.64 % | 26.107 M -80.98 % | 137.293 M 356.27 % | 30.090 M -46.66 % | 56.407 M -0.69 % | 56.800 M -35.12 % | 87.541 M -0.68 % | 88.139 M -1.03 % | 89.058 M -0.20 % | 89.238 M -0.10 % | 89.331 M -0.19 % | 89.503 M -0.28 % | 89.757 M -0.54 % | 90.243 M -0.57 % | 90.758 M -2.97 % | 93.535 M -3.97 % | 97.403 M -0.99 % | 98.376 M -0.15 % | 98.520 M -1.58 % | 100.104 M -5.23 % | 105.629 M 0.50 % | 105.107 M -0.48 % | 105.614 M 2.01 % | 103.529 M -0.91 % | 104.479 M -0.89 % | 105.414 M 3.55 % | 101.799 M -3.44 % | 105.423 M -0.84 % | 106.319 M 2.02 % | 104.215 M -6.88 % | 111.914 M -3.30 % | 115.739 M 10.37 % | 104.864 M 0.11 % | 104.754 M 4.07 % | 100.653 M 3.38 % | 97.365 M 9.09 % | 89.254 M 7.11 % | 83.331 M 4.03 % | 80.106 M -3.23 % | 82.783 M 4.67 % | 79.091 M -3.28 % | 81.770 M -1.67 % | 83.161 M -1.62 % | 84.529 M 1.94 % | 82.918 M 0.33 % | 82.646 M -2.61 % | 84.864 M 294.97 % | 21.486 M -34.76 % | 32.932 M -8.42 % | 35.959 M -4.58 % | 37.686 M 320.60 % | 8.960 M -84.88 % | 59.262 M -10.87 % | 66.491 M -5.42 % | 70.303 M 687.09 % | 8.932 M |
| Total debt | 178.881 M -4.42 % | 187.155 M 2.22 % | 183.094 M -1.42 % | 185.740 M 1.22 % | 183.498 M -5.24 % | 193.648 M 3.01 % | 187.984 M 1.33 % | 185.512 M 1.54 % | 182.695 M 8.15 % | 168.929 M 1.06 % | 167.153 M -24.84 % | 222.402 M 1.42 % | 219.285 M 0.00 % | 219.285 M 0.11 % | 219.050 M -10.39 % | 244.447 M -0.20 % | 244.933 M 0.01 % | 244.906 M 0.01 % | 244.878 M 0.58 % | 243.471 M 1.27 % | 240.418 M 1.42 % | 237.052 M 1.73 % | 233.024 M 1.95 % | 228.566 M 2.29 % | 223.451 M 2.29 % | 218.458 M 2.27 % | 213.614 M 2.34 % | 208.723 M 0.50 % | 207.683 M 2.52 % | 202.579 M 2.63 % | 197.381 M 5.05 % | 187.884 M 3.38 % | 181.743 M 3.63 % | 175.378 M -4.69 % | 184.014 M -1.32 % | 186.472 M -4.48 % | 195.213 M 22.23 % | 159.715 M -6.74 % | 171.257 M -3.88 % | 178.167 M -1.47 % | 180.833 M 4.26 % | 173.436 M 5.17 % | 164.911 M -15.66 % | 195.522 M 26.18 % | 154.951 M -2.11 % | 158.295 M -3.62 % | 164.232 M 8.69 % | 151.098 M 5.60 % | 143.085 M 15.49 % | 123.894 M -11.28 % | 139.646 M -6.07 % | 148.678 M -3.40 % | 153.917 M 24.18 % | 123.942 M 114.31 % | 57.833 M -62.67 % | 154.906 M 3.46 % | 149.725 M -6.88 % | 160.784 M 208.81 % | 52.066 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 103.291 M | 0.000 | 0.000 -100.00 % | 100.528 M -2.93 % | 103.565 M -0.07 % | 103.637 M -0.08 % | 103.718 M -0.06 % | 103.782 M 10.37 % | 94.032 M -10.14 % | 104.645 M 0.10 % | 104.545 M -38.50 % | 170.005 M -5.77 % | 180.407 M -0.03 % | 180.468 M 0.35 % | 179.832 M -0.32 % | 180.413 M -0.34 % | 181.028 M 4.20 % | 173.723 M -0.39 % | 174.396 M -0.18 % | 174.718 M 0.07 % | 174.590 M -0.44 % | 175.362 M -2.20 % | 179.299 M -0.06 % | 179.405 M -0.30 % | 179.947 M 0.24 % | 179.509 M | 0.000 -100.00 % | 291.889 M -0.18 % | 292.412 M -0.18 % | 292.932 M -1.21 % | 296.515 M -1.65 % | 301.501 M -0.52 % | 303.077 M -0.91 % | 305.851 M 49.25 % | 204.930 M -0.08 % | 205.088 M -0.13 % | 205.356 M 95.61 % | 104.981 M -45.76 % | 193.565 M 0.14 % | 193.302 M 0.36 % | 192.607 M -0.72 % | 194.003 M -7.73 % | 210.256 M -0.09 % | 210.445 M 1.41 % | 207.517 M -0.87 % | 209.343 M 0.71 % | 207.867 M 2.19 % | 203.422 M -2.56 % | 208.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -465.499 M -2.61 % | -453.676 M -2.16 % | -444.084 M 1.73 % | -451.924 M -2.18 % | -442.302 M -3.57 % | -427.068 M -3.26 % | -413.592 M -3.96 % | -397.850 M 7.17 % | -428.564 M -7.08 % | -400.229 M -0.60 % | -397.850 M 1.20 % | -402.686 M 16.86 % | -484.364 M 0.61 % | -487.333 M -2.88 % | -473.673 M 2.03 % | -483.478 M -1.56 % | -476.048 M -2.45 % | -464.667 M -1.76 % | -456.632 M -2.17 % | -446.914 M -3.31 % | -432.581 M -6.40 % | -406.543 M -3.49 % | -392.816 M -38.55 % | -283.510 M -14.54 % | -247.524 M -15.46 % | -214.379 M 28.76 % | -300.914 M -6.88 % | -281.550 M -8.89 % | -258.562 M -12.98 % | -228.864 M -15.72 % | -197.766 M -16.03 % | -170.451 M -14.10 % | -149.382 M -17.26 % | -127.398 M -25.34 % | -101.640 M -96.72 % | -51.668 M -107.18 % | -24.939 M -83.32 % | -13.604 M -775.14 % | 2.015 M 646.30 % | 270.000 K -87.49 % | 2.158 M 83.04 % | 1.179 M -95.52 % | 26.330 M -3.31 % | 27.230 M 2.68 % | 26.520 M -6.62 % | 28.399 M 11.02 % | 25.580 M -38.51 % | 41.601 M -33.75 % | 62.795 M -12.66 % | 71.899 M -1.98 % | 73.354 M -1.79 % | 74.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M |
| Total equity | -245.464 M -5.09 % | -233.585 M -4.31 % | -223.937 M 3.35 % | -231.705 M -4.37 % | -222.010 M -7.41 % | -206.703 M -7.01 % | -193.155 M -24.13 % | -155.603 M -9.35 % | -142.292 M -15.02 % | -123.707 M -11.73 % | -110.715 M 38.95 % | -181.341 M 8.21 % | -197.559 M -3.91 % | -190.126 M -7.78 % | -176.405 M 5.59 % | -186.846 M -4.48 % | -178.835 M -7.19 % | -166.839 M -2.26 % | -163.145 M -6.80 % | -152.754 M -10.61 % | -138.099 M -23.09 % | -112.189 M -14.84 % | -97.690 M -875.99 % | 12.589 M -74.14 % | 48.681 M -40.90 % | 82.368 M -22.83 % | 106.730 M -15.71 % | 126.617 M -15.66 % | 150.127 M -16.76 % | 180.348 M -14.92 % | 211.966 M -12.72 % | 242.864 M -9.69 % | 268.919 M -8.06 % | 292.479 M -8.89 % | 321.011 M 17.99 % | 272.077 M -8.99 % | 298.964 M -3.74 % | 310.567 M -4.47 % | 325.091 M -2.08 % | 331.982 M -1.87 % | 338.320 M 0.50 % | 336.646 M -0.14 % | 337.133 M -6.97 % | 362.411 M 0.12 % | 361.992 M 0.13 % | 361.514 M 0.43 % | 359.975 M -3.72 % | 373.887 M -4.24 % | 390.430 M -3.54 % | 404.757 M -0.51 % | 406.830 M -1.97 % | 414.986 M -3.25 % | 428.934 M -1.35 % | 434.799 M -2.77 % | 447.171 M -2.97 % | 460.863 M -0.76 % | 464.385 M -1.94 % | 473.564 M 1.87 % | 464.865 M |
| Other non current liabilities | 241.538 M -0.77 % | 243.403 M 0.00 % | 243.395 M -10.03 % | 270.540 M 46.52 % | 184.642 M -30.90 % | 267.225 M 52.53 % | 175.195 M -35.07 % | 269.829 M 2.00 % | 264.548 M -10.82 % | 296.638 M 0.07 % | 296.435 M 31.24 % | 225.865 M -7.31 % | 243.684 M 0.63 % | 242.163 M 0.87 % | 240.075 M 60.71 % | 149.383 M 2.77 % | 145.363 M -0.10 % | 145.507 M 0.04 % | 145.456 M -6.59 % | 155.717 M 0.60 % | 154.786 M 0.96 % | 153.317 M -0.75 % | 154.475 M 10.93 % | 139.258 M 12.40 % | 123.896 M -36.30 % | 194.484 M 75.23 % | 110.989 M 0.60 % | 110.330 M -2.46 % | 113.115 M -11.72 % | 128.133 M 8.30 % | 118.313 M 56.52 % | 75.592 M 128.26 % | 33.117 M 132 368.00 % | 25.000 K -99.98 % | 123.608 M 36.00 % | 90.887 M 9.39 % | 83.084 M 2.38 % | 81.156 M 80.64 % | 44.926 M -15.46 % | 53.142 M 22.20 % | 43.487 M -5.72 % | 46.124 M -2.34 % | 47.231 M -1.18 % | 47.797 M -7.20 % | 51.503 M -2.22 % | 52.671 M -2.10 % | 53.800 M 0.53 % | 53.517 M 0.31 % | 53.353 M -2.19 % | 54.546 M -8.88 % | 59.861 M 360.72 % | 12.993 M -0.40 % | 13.045 M 0.36 % | 12.998 M -95.11 % | 265.854 M 1 099.43 % | 22.165 M 18.92 % | 18.638 M 3.11 % | 18.075 M -94.98 % | 360.256 M |
| Long term debt | 5.639 M -0.28 % | 5.655 M 0.02 % | 5.654 M 0.23 % | 5.641 M -95.08 % | 114.599 M 1 800.80 % | 6.029 M -97.85 % | 280.550 M 66.22 % | 168.785 M 0.33 % | 168.232 M 0.44 % | 167.490 M 0.34 % | 166.929 M 0.20 % | 166.594 M -24.03 % | 219.285 M 0.00 % | 219.285 M 0.11 % | 219.050 M 66.50 % | 131.562 M -2.63 % | 135.122 M -2.25 % | 138.228 M -1.72 % | 140.649 M -2.76 % | 144.637 M -0.45 % | 145.297 M -0.68 % | 146.289 M -0.21 % | 146.592 M -3.96 % | 152.629 M -2.51 % | 156.557 M -3.25 % | 161.812 M -14.27 % | 188.746 M 3.91 % | 181.645 M 11.17 % | 163.400 M 4.09 % | 156.977 M -3.54 % | 162.739 M 85.84 % | 87.568 M 68.88 % | 51.851 M -47.94 % | 99.603 M 0.10 % | 99.499 M 53.14 % | 64.971 M -15.43 % | 76.824 M 22.29 % | 62.821 M -10.84 % | 70.462 M 101.69 % | 34.935 M -8.33 % | 38.109 M 10.49 % | 34.490 M -64.68 % | 97.648 M 25.83 % | 77.605 M 343.69 % | 17.491 M -13.38 % | 20.193 M -9.00 % | 22.190 M -48.98 % | 43.495 M 54.54 % | 28.145 M -37.86 % | 45.295 M -36.18 % | 70.976 M -21.32 % | 90.213 M -20.93 % | 114.096 M 33.52 % | 85.453 M | 0.000 -100.00 % | 67.679 M -3.90 % | 70.423 M -1.65 % | 71.606 M | 0.000 |
| Total non current liabilities | 271.900 M -0.70 % | 273.812 M -0.01 % | 273.835 M -9.03 % | 301.008 M 0.59 % | 299.241 M 0.36 % | 298.163 M -34.58 % | 455.745 M -1.45 % | 462.457 M 1.27 % | 456.664 M -6.43 % | 488.053 M 0.15 % | 487.330 M 18.75 % | 410.385 M -16.30 % | 490.312 M 0.33 % | 488.705 M 0.46 % | 486.461 M 50.27 % | 323.718 M 0.10 % | 323.379 M -1.02 % | 326.719 M -0.06 % | 326.928 M -6.22 % | 348.625 M 0.01 % | 348.575 M 0.23 % | 347.765 M -0.48 % | 349.446 M -8.87 % | 383.474 M 3.01 % | 372.259 M 0.52 % | 370.349 M -5.54 % | 392.061 M 1.83 % | 385.002 M 4.07 % | 369.929 M 1.42 % | 364.763 M 1.04 % | 361.017 M 49.16 % | 242.037 M 1.70 % | 237.983 M -3.08 % | 245.542 M 10.06 % | 223.107 M 43.15 % | 155.858 M -2.53 % | 159.908 M 11.06 % | 143.977 M 24.78 % | 115.388 M 31.01 % | 88.077 M 7.94 % | 81.596 M 1.22 % | 80.614 M -44.36 % | 144.879 M 15.53 % | 125.402 M 81.76 % | 68.994 M -5.31 % | 72.864 M -4.11 % | 75.990 M -21.67 % | 97.012 M 19.04 % | 81.498 M -18.37 % | 99.841 M -23.69 % | 130.837 M -16.39 % | 156.483 M -13.83 % | 181.602 M 18.59 % | 153.139 M -42.40 % | 265.854 M 77.06 % | 150.152 M -4.33 % | 156.942 M -0.76 % | 158.136 M -56.10 % | 360.256 M |
| Other current liabilities | 217.256 M 2.52 % | 211.925 M -4.07 % | 220.913 M 9.24 % | 202.229 M 0.22 % | 201.787 M 35.61 % | 148.797 M -25.37 % | 199.376 M 55.32 % | 128.368 M 0.03 % | 128.326 M 2.01 % | 125.802 M 5.34 % | 119.429 M -17.80 % | 145.290 M -51.60 % | 300.180 M 78.18 % | 168.470 M -4.01 % | 175.511 M -3.13 % | 181.190 M 1.10 % | 179.213 M -2.98 % | 184.714 M 1.13 % | 182.656 M 5.61 % | 172.960 M 1.20 % | 170.903 M 1.56 % | 168.281 M 3.30 % | 162.913 M 17.59 % | 138.539 M -11.03 % | 155.708 M 14.75 % | 135.696 M 4.80 % | 129.476 M 1.02 % | 128.173 M 11.46 % | 114.993 M 14.30 % | 100.602 M -6.53 % | 107.630 M 15.19 % | 93.434 M 13.88 % | 82.043 M 21.90 % | 67.301 M -13.34 % | 77.658 M -51.36 % | 159.668 M 7.86 % | 148.037 M -11.83 % | 167.907 M -14.34 % | 196.011 M 8.13 % | 181.276 M -0.46 % | 182.106 M 12.85 % | 161.374 M -0.42 % | 162.053 M 2.52 % | 158.065 M 22.72 % | 128.802 M 11.05 % | 115.984 M -0.35 % | 116.391 M 41.05 % | 82.515 M -15.62 % | 97.787 M -2.21 % | 100.001 M -14.36 % | 116.770 M -17.15 % | 140.938 M 27.09 % | 110.900 M -18.56 % | 136.171 M 373.54 % | 28.756 M -77.89 % | 130.051 M -29.79 % | 185.233 M -2.95 % | 190.855 M 448.66 % | -54.740 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.302 M -72.97 % | 271.201 M -4.89 % | 285.138 M 247.31 % | 82.100 M 9.45 % | 75.010 M 9.29 % | 68.635 M -48.53 % | 133.349 M 1.57 % | 131.288 M 66.59 % | 78.809 M 5.00 % | 75.059 M 43.65 % | 52.253 M 3.32 % | 50.575 M -83.30 % | 302.896 M 556.96 % | 46.106 M 1.91 % | 45.240 M 2.93 % | 43.954 M 5.60 % | 41.623 M 5.75 % | 39.361 M 7.81 % | 36.509 M 4.15 % | 35.053 M -1.70 % | 35.659 M 1.13 % | 35.262 M 16.89 % | 30.167 M 1.18 % | 29.814 M 9.11 % | 27.325 M -2.37 % | 27.987 M -4.67 % | 29.357 M 28.20 % | 22.899 M 17.07 % | 19.560 M 4.64 % | 18.693 M 17.43 % | 15.919 M -11.31 % | 17.950 M 35.96 % | 13.202 M 42.43 % | 9.269 M 29.71 % | 7.146 M 30.07 % | 5.494 M -17.72 % | 6.677 M 15.76 % | 5.768 M 24.50 % | 4.633 M 19.19 % | 3.887 M -0.61 % | 3.911 M -3.03 % | 4.033 M 10.92 % | 3.636 M 3.71 % | 3.506 M 13.72 % | 3.083 M -33.40 % | 4.629 M -23.45 % | 6.047 M 1.65 % | 5.949 M 11.07 % | 5.356 M -41.43 % | 9.144 M 3.72 % | 8.816 M -3.63 % | 9.148 M 18.01 % | 7.752 M -88.85 % | 69.512 M |
| Short term debt | 173.242 M -4.55 % | 181.500 M 2.29 % | 177.440 M -1.48 % | 180.099 M 1.50 % | 177.429 M -11.56 % | 200.629 M 979.93 % | 18.578 M 120.18 % | -92.066 M -714.31 % | 14.987 M 123.02 % | 6.720 M -30.36 % | 9.650 M 112.45 % | -77.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.708 M -85.80 % | 117.677 M 602.21 % | 16.758 M -83.97 % | 104.517 M 1 611.43 % | 6.107 M -51.46 % | 12.582 M 473.69 % | -3.367 M -309.65 % | 1.606 M -98.48 % | 105.360 M 1 150.45 % | -10.030 M 61.63 % | -26.139 M -205.11 % | 24.868 M -8.16 % | 27.078 M 294.97 % | -13.888 M -123.24 % | -6.221 M -117.96 % | 34.642 M -14.48 % | 40.506 M 190.07 % | 13.964 M 601.40 % | -2.785 M 70.61 % | -9.477 M -109.00 % | 105.332 M 5.04 % | 100.281 M 19.91 % | 83.632 M -30.29 % | 119.968 M -11.84 % | 136.086 M -0.83 % | 137.230 M 3.75 % | 132.269 M 96.64 % | 67.263 M -40.62 % | 113.284 M -15.19 % | 133.573 M -0.46 % | 134.191 M -2.77 % | 138.009 M 32.74 % | 103.967 M -9.55 % | 114.940 M 46.24 % | 78.599 M 14.46 % | 68.670 M 17.45 % | 58.465 M 46.82 % | 39.821 M 3.46 % | 38.489 M -33.45 % | 57.833 M -33.70 % | 87.227 M 9.99 % | 79.302 M -11.07 % | 89.178 M 71.28 % | 52.066 M |
| Total current liabilities | 490.573 M -0.24 % | 491.734 M -0.70 % | 495.185 M 2.96 % | 480.957 M 0.88 % | 476.761 M 1.00 % | 472.051 M 52.96 % | 308.604 M -3.90 % | 321.144 M 1.88 % | 315.211 M 5.71 % | 298.171 M 4.61 % | 285.025 M -34.25 % | 433.527 M 8.88 % | 398.164 M 15.90 % | 343.533 M 0.52 % | 341.763 M -35.23 % | 527.633 M 1.70 % | 518.818 M 2.11 % | 508.113 M 1.88 % | 498.719 M 2.62 % | 485.996 M 3.51 % | 469.537 M -6.66 % | 503.066 M 5.58 % | 476.465 M 7.83 % | 441.887 M 7.03 % | 412.848 M 11.63 % | 369.837 M 14.44 % | 323.177 M -1.76 % | 328.976 M 0.85 % | 326.196 M 5.05 % | 310.515 M 17.15 % | 265.061 M -25.59 % | 356.239 M -0.28 % | 357.251 M 10.86 % | 322.263 M -10.16 % | 358.720 M -9.67 % | 397.107 M 3.77 % | 382.662 M 4.56 % | 365.959 M -7.91 % | 397.409 M -4.97 % | 418.207 M 2.85 % | 406.607 M 3.44 % | 393.101 M 27.70 % | 307.825 M -8.65 % | 336.988 M 3.57 % | 325.370 M 4.77 % | 310.550 M -4.12 % | 323.884 M 27.47 % | 254.094 M -4.15 % | 265.098 M 15.34 % | 229.836 M -0.51 % | 231.013 M -4.61 % | 242.171 M 18.56 % | 204.253 M -8.85 % | 224.088 M 82.86 % | 122.549 M -55.65 % | 276.328 M -14.47 % | 323.090 M -9.44 % | 356.784 M 156.80 % | 138.935 M |
| Total liabilities | 762.473 M -0.40 % | 765.546 M -0.45 % | 769.020 M -1.66 % | 781.965 M 0.77 % | 776.002 M 0.75 % | 770.214 M 0.77 % | 764.349 M -2.46 % | 783.601 M 1.52 % | 771.875 M -1.83 % | 786.224 M 1.80 % | 772.355 M -8.48 % | 843.912 M -5.02 % | 888.476 M 6.76 % | 832.238 M 0.48 % | 828.224 M -2.72 % | 851.351 M 1.09 % | 842.197 M 0.88 % | 834.832 M 1.11 % | 825.647 M -1.08 % | 834.621 M 2.02 % | 818.112 M -3.85 % | 850.831 M 3.02 % | 825.911 M 0.07 % | 825.361 M 5.13 % | 785.107 M 6.07 % | 740.186 M 3.49 % | 715.238 M 0.18 % | 713.978 M 2.56 % | 696.125 M 3.09 % | 675.278 M 7.86 % | 626.078 M 4.65 % | 598.276 M 0.51 % | 595.234 M 4.83 % | 567.805 M -2.41 % | 581.827 M 5.22 % | 552.965 M 1.92 % | 542.570 M 6.40 % | 509.936 M -0.56 % | 512.797 M 1.29 % | 506.284 M 3.70 % | 488.203 M 3.06 % | 473.715 M 4.64 % | 452.704 M -2.09 % | 462.390 M 17.25 % | 394.364 M 2.86 % | 383.414 M -4.12 % | 399.874 M 13.89 % | 351.106 M 1.30 % | 346.596 M 5.13 % | 329.677 M -8.89 % | 361.850 M -9.23 % | 398.654 M 3.32 % | 385.855 M 2.29 % | 377.227 M -2.88 % | 388.403 M -8.93 % | 426.480 M -11.16 % | 480.032 M -6.78 % | 514.920 M 3.15 % | 499.191 M |
| Other non current assets | 129.109 M 19.85 % | 107.724 M 0.01 % | 107.716 M 0.02 % | 107.699 M -50.63 % | 218.153 M | 0.000 -100.00 % | 107.030 M | 0.000 -100.00 % | 4.000 K -99.91 % | 4.342 M 86 940.00 % | -5.000 K -100.04 % | 14.229 M 0.22 % | 14.198 M 0.20 % | 14.169 M 1 417 000.00 % | -1.000 K 0.00 % | -1.000 K -100.02 % | 4.175 M 417 400.00 % | 1.000 K -100.00 % | 132.192 M 13 219 300.00 % | -1.000 K -200.00 % | 1.000 K -100.00 % | 157.445 M 0.02 % | 157.410 M 64 945.45 % | 242.000 K 7 966.67 % | 3.000 K -98.76 % | 242.000 K -91.48 % | 2.839 M -99.24 % | 374.870 M -0.09 % | 375.226 M -1.50 % | 380.935 M 0.48 % | 379.133 M 62.03 % | 233.991 M 3 128.35 % | 7.248 M 13.00 % | 6.414 M -97.39 % | 246.183 M 654.54 % | 32.627 M -1.71 % | 33.196 M -4.10 % | 34.617 M 269.56 % | 9.367 M 0.99 % | 9.275 M -70.46 % | 31.403 M -28.30 % | 43.795 M 308.73 % | 10.715 M -63.18 % | 29.099 M 2 909 800.00 % | 1.000 K -100.00 % | 28.039 M 1.13 % | 27.726 M 3.12 % | 26.886 M 0.91 % | 26.643 M 0.35 % | 26.549 M 102.17 % | 13.132 M -81.02 % | 69.203 M -3.96 % | 72.058 M 58.97 % | 45.328 M -21.11 % | 57.460 M -37.46 % | 91.880 M -3.04 % | 94.764 M -3.57 % | 98.275 M 7.20 % | 91.677 M |
| Long term investments | 0.000 -100.00 % | 22.511 M -2.46 % | 23.078 M -2.17 % | 23.590 M -9.64 % | 26.107 M -80.98 % | 137.293 M 356.27 % | 30.090 M -81.58 % | 163.351 M -0.41 % | 164.022 M -16.47 % | 196.374 M -2.72 % | 201.874 M 1.78 % | 198.345 M -33.46 % | 298.076 M -0.02 % | 298.140 M -6.36 % | 318.378 M 0.77 % | 315.959 M 1.19 % | 312.242 M -1.49 % | 316.971 M 238.88 % | 93.535 M -63.58 % | 256.821 M -0.57 % | 258.283 M 162.16 % | 98.520 M -1.58 % | 100.104 M -73.07 % | 371.719 M 0.18 % | 371.041 M 0.00 % | 371.036 M 0.71 % | 368.421 M | 0.000 -100.00 % | 105.414 M -1.29 % | 106.793 M 1.30 % | 105.423 M -0.84 % | 106.319 M -69.02 % | 343.148 M -0.99 % | 346.574 M 199.44 % | 115.739 M 10.37 % | 104.864 M 0.11 % | 104.754 M 4.07 % | 100.653 M -17.73 % | 122.342 M 9.00 % | 112.245 M 30.28 % | 86.155 M 4.05 % | 82.799 M -19.42 % | 102.757 M 29.92 % | 79.091 M -28.60 % | 110.775 M 33.21 % | 83.161 M -1.62 % | 84.529 M 1.94 % | 82.918 M 0.33 % | 82.646 M -2.61 % | 84.864 M 168.20 % | 31.642 M 312.53 % | -14.888 M -2.97 % | -14.459 M -206.98 % | 13.516 M | 0.000 100.00 % | -12.793 M -43.27 % | -8.929 M 2.37 % | -9.146 M | 0.000 |
| Intangible assets | 24.499 M 0.00 % | 24.500 M -0.01 % | 24.502 M 0.03 % | 24.495 M 0.00 % | 24.496 M -0.01 % | 24.498 M 0.00 % | 24.499 M 0.09 % | 24.477 M 0.00 % | 24.477 M 0.00 % | 24.477 M 0.00 % | 24.476 M 0.00 % | 24.476 M -0.19 % | 24.522 M 0.00 % | 24.522 M 0.00 % | 24.522 M 0.00 % | 24.522 M 0.00 % | 24.522 M 0.00 % | 24.522 M 0.00 % | 24.522 M 0.00 % | 24.522 M 0.00 % | 24.523 M 0.00 % | 24.524 M -0.01 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.528 M 1.34 % | 24.204 M 0.97 % | 23.972 M 0.51 % | 23.850 M 0.87 % | 23.645 M 1.03 % | 23.403 M 0.44 % | 23.301 M 1.66 % | 22.920 M 1.65 % | 22.548 M 4.51 % | 21.575 M 4.67 % | 20.613 M 3.15 % | 19.983 M 3.74 % | 19.263 M 2.76 % | 18.746 M 7.24 % | 17.481 M 3.33 % | 16.917 M 3.47 % | 16.349 M 4.55 % | 15.637 M 6.90 % | 14.628 M 5.53 % | 13.861 M 5.38 % | 13.153 M 7.90 % | 12.190 M 6.64 % | 11.431 M 5.62 % | 10.823 M 5.86 % | 10.224 M 5.49 % | 9.692 M -5.40 % | 10.245 M 3.66 % | 9.883 M -94.74 % | 187.820 M 4.18 % | 180.277 M 1 272.60 % | 13.134 M -93.57 % | 204.123 M -18.25 % | 249.685 M -6.12 % | 265.958 M 2 560.38 % | 9.997 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.005 M 0.00 % | 5.005 M 0.00 % | 5.005 M 0.00 % | 5.005 M 0.00 % | 5.005 M 0.00 % | 5.005 M 0.00 % | 5.005 M 2.69 % | 4.874 M -2.62 % | 5.005 M 0.00 % | 5.005 M 0.00 % | 5.005 M 0.00 % | 5.005 M 0.00 % | 5.005 M 0.00 % | 5.005 M 0.00 % | 5.005 M 0.00 % | 5.005 M 0.00 % | 5.005 M 0.00 % | 5.005 M 0.00 % | 5.005 M 0.00 % | 5.005 M 0.00 % | 5.005 M 0.00 % | 5.005 M 0.00 % | 5.005 M 0.00 % | 5.005 M 0.00 % | 5.005 M 0.00 % | 5.005 M 0.00 % | 5.005 M 0.00 % | 5.005 M 0.00 % | 5.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 24.499 M 0.00 % | 24.500 M -0.01 % | 24.502 M 0.03 % | 24.495 M 0.00 % | 24.496 M -0.01 % | 24.498 M 0.00 % | 24.499 M 0.09 % | 24.477 M 0.00 % | 24.477 M 0.00 % | 24.477 M 0.00 % | 24.476 M 0.00 % | 24.476 M -0.19 % | 24.522 M 0.00 % | 24.522 M 0.00 % | 24.522 M 0.00 % | 24.522 M 0.00 % | 24.522 M 0.00 % | 24.522 M 0.00 % | 24.522 M 0.00 % | 24.522 M 0.00 % | 24.523 M 0.00 % | 24.524 M -0.01 % | 24.527 M -16.95 % | 29.532 M 0.00 % | 29.533 M 1.11 % | 29.209 M 0.80 % | 28.977 M 0.42 % | 28.855 M 0.72 % | 28.650 M 0.85 % | 28.408 M 0.83 % | 28.175 M 0.90 % | 27.925 M 1.35 % | 27.553 M 3.66 % | 26.580 M 3.76 % | 25.618 M 2.52 % | 24.988 M 2.97 % | 24.268 M 2.18 % | 23.751 M 5.63 % | 22.486 M 2.57 % | 21.922 M 2.66 % | 21.354 M 3.45 % | 20.642 M 5.14 % | 19.633 M 4.07 % | 18.866 M 3.90 % | 18.158 M 5.60 % | 17.195 M 4.62 % | 16.436 M 3.84 % | 15.828 M 3.93 % | 15.229 M 3.62 % | 14.697 M -3.63 % | 15.250 M 2.43 % | 14.888 M 2.97 % | 14.459 M 2.60 % | 14.093 M 7.30 % | 13.134 M 2.67 % | 12.793 M 43.27 % | 8.929 M -2.37 % | 9.146 M -8.51 % | 9.997 M |
| Property plant equipment net | 30.180 M -1.32 % | 30.584 M -1.21 % | 30.958 M -0.15 % | 31.005 M -1.58 % | 31.502 M -1.62 % | 32.020 M -1.63 % | 32.551 M -1.02 % | 32.886 M -1.04 % | 33.230 M -0.54 % | 33.409 M -1.12 % | 33.787 M -1.82 % | 34.415 M -35.16 % | 53.077 M -1.65 % | 53.965 M 0.28 % | 53.813 M -5.34 % | 56.851 M -2.60 % | 58.366 M -1.92 % | 59.507 M -59.99 % | 148.739 M -1.21 % | 150.568 M -0.96 % | 152.029 M -1.74 % | 154.718 M -1.33 % | 156.806 M -1.48 % | 159.160 M -1.81 % | 162.090 M -1.13 % | 163.948 M -1.79 % | 166.933 M -2.23 % | 170.739 M -1.75 % | 173.781 M -1.59 % | 176.581 M -1.59 % | 179.435 M -1.64 % | 182.429 M -0.77 % | 183.846 M -1.01 % | 185.728 M 0.36 % | 185.056 M -29.67 % | 263.130 M -0.89 % | 265.480 M -1.25 % | 268.837 M -0.62 % | 270.502 M -1.25 % | 273.931 M -1.34 % | 277.652 M -1.05 % | 280.607 M -0.59 % | 282.284 M -1.22 % | 285.783 M -1.20 % | 289.252 M -1.29 % | 293.025 M -1.32 % | 296.955 M -1.01 % | 299.981 M -1.15 % | 303.467 M -1.14 % | 306.958 M -13.98 % | 356.836 M -1.28 % | 361.475 M -0.68 % | 363.967 M -0.20 % | 364.710 M -1.59 % | 370.600 M -1.21 % | 375.146 M -1.35 % | 380.262 M -1.13 % | 384.625 M 1.89 % | 377.488 M |
| Total non current assets | 302.842 M -0.49 % | 304.343 M -0.31 % | 305.296 M 2.22 % | 298.675 M -0.53 % | 300.258 M -1.51 % | 304.875 M -0.12 % | 305.231 M -4.86 % | 320.824 M -0.32 % | 321.841 M -10.19 % | 358.366 M -0.42 % | 359.893 M 19.85 % | 300.296 M -23.86 % | 394.400 M -0.21 % | 395.226 M -1.47 % | 401.142 M 0.27 % | 400.071 M -0.49 % | 402.045 M -0.42 % | 403.741 M 0.54 % | 401.561 M -7.58 % | 434.482 M -0.67 % | 437.408 M -0.08 % | 437.780 M -0.82 % | 441.420 M -21.53 % | 562.513 M -0.35 % | 564.483 M -0.30 % | 566.207 M -0.47 % | 568.897 M -0.97 % | 574.464 M -0.55 % | 577.657 M -1.41 % | 585.924 M -0.14 % | 586.743 M 6.30 % | 551.966 M -1.93 % | 562.817 M -0.74 % | 567.033 M -1.65 % | 576.570 M 33.40 % | 432.207 M -0.46 % | 434.186 M 0.00 % | 434.165 M 0.76 % | 430.906 M 1.75 % | 423.510 M 0.07 % | 423.205 M -2.57 % | 434.347 M 3.05 % | 421.499 M 0.59 % | 419.031 M -1.28 % | 424.455 M -0.70 % | 427.442 M -1.01 % | 431.807 M 0.02 % | 431.722 M -0.59 % | 434.268 M -1.15 % | 439.317 M 4.01 % | 422.372 M -2.51 % | 433.241 M -1.23 % | 438.653 M -0.39 % | 440.389 M -0.18 % | 441.194 M -5.86 % | 468.641 M -1.68 % | 476.641 M -1.63 % | 484.515 M 1.12 % | 479.162 M |
| Other current assets | 30.487 M -6.42 % | 32.580 M 2.14 % | 31.897 M 1.16 % | 31.530 M -11.92 % | 35.795 M 1.76 % | 35.177 M -0.98 % | 35.524 M -21.76 % | 45.404 M -1.37 % | 46.037 M -5.03 % | 48.477 M 1.23 % | 47.886 M 4.32 % | 45.903 M -35.30 % | 70.950 M 61.36 % | 43.971 M -7.88 % | 47.734 M -13.71 % | 55.319 M 10.21 % | 50.193 M -6.06 % | 53.431 M 36.27 % | 39.209 M -38.20 % | 63.440 M 0.74 % | 62.971 M -32.10 % | 92.737 M 18.91 % | 77.991 M 85.59 % | 42.023 M 3.23 % | 40.707 M 0.27 % | 40.597 M -6.92 % | 43.615 M 1 609.05 % | 2.552 M -95.12 % | 52.302 M 26.39 % | 41.383 M -6.96 % | 44.481 M -3.21 % | 45.958 M -11.83 % | 52.126 M 11.11 % | 46.914 M -1.12 % | 47.444 M -19.12 % | 58.658 M 0.57 % | 58.326 M -9.88 % | 64.718 M -17.80 % | 78.732 M 10.68 % | 71.135 M 24.88 % | 56.962 M -14.91 % | 66.946 M -9.85 % | 74.258 M 30.87 % | 56.743 M 20.35 % | 47.148 M 5.26 % | 44.792 M -0.71 % | 45.111 M 0.34 % | 44.958 M -76.86 % | 194.291 M 1.94 % | 190.587 M 35.11 % | 141.057 M -36.45 % | 221.946 M 415.48 % | 43.056 M -3.09 % | 44.431 M -80.86 % | 232.180 M 255.17 % | 65.371 M 7.45 % | 60.837 M -1.62 % | 61.837 M -81.08 % | 326.902 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.944 M 0.26 % | -107.222 M 1.48 % | -108.833 M 4.31 % | -113.735 M -4.07 % | -109.287 M 47.67 % | -208.838 M -0.01 % | -208.809 M 8.77 % | -228.875 M -1.18 % | -226.202 M -1.89 % | -221.999 M 1.86 % | -226.213 M | 0.000 100.00 % | -159.418 M 0.31 % | -159.907 M | 0.000 | 0.000 100.00 % | -266.090 M -0.06 % | -265.934 M -0.19 % | -265.422 M -0.20 % | -264.892 M | 0.000 | 0.000 100.00 % | -4.994 M | 0.000 | 0.000 100.00 % | -238.933 M -1.82 % | -234.660 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.977 M -8.64 % | -22.991 M -714.13 % | -2.824 M -4.86 % | -2.693 M 86.52 % | -19.974 M | 0.000 100.00 % | -29.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.156 M -121.24 % | 47.820 M -5.15 % | 50.418 M 108.60 % | 24.170 M | 0.000 -100.00 % | 72.055 M -4.46 % | 75.420 M -5.07 % | 79.449 M | 0.000 |
| cash and cash equivalents | 8.776 M -49.39 % | 17.341 M -1.62 % | 17.626 M -6.00 % | 18.752 M 9.33 % | 17.151 M -37.68 % | 27.520 M 2.15 % | 26.941 M 1.65 % | 26.503 M 3.09 % | 25.708 M 394.57 % | 5.198 M -40.86 % | 8.790 M 978.53 % | 815.000 K -98.31 % | 48.318 M 35 958.21 % | 134.000 K -88.29 % | 1.144 M 290.44 % | 293.000 K -16.76 % | 352.000 K 5.39 % | 334.000 K -84.15 % | 2.107 M 2 378.82 % | 85.000 K -96.40 % | 2.360 M -9.51 % | 2.608 M 25.20 % | 2.083 M 11 472.22 % | 18.000 K -96.65 % | 537.000 K -60.66 % | 1.365 M -38.84 % | 2.232 M 644.00 % | 300.000 K 51.52 % | 198.000 K -48.44 % | 384.000 K -91.94 % | 4.763 M 1 820.56 % | 248.000 K -68.29 % | 782.000 K -62.13 % | 2.065 M -51.64 % | 4.270 M -55.29 % | 9.551 M -8.37 % | 10.423 M 717.49 % | 1.275 M -56.05 % | 2.901 M -51.43 % | 5.973 M -11.97 % | 6.785 M 544.35 % | 1.053 M -96.86 % | 33.537 M -55.81 % | 75.895 M 428.30 % | 14.366 M 145.11 % | 5.861 M -60.20 % | 14.725 M 3 912.26 % | 367.000 K -94.54 % | 6.716 M 73.05 % | 3.881 M -91.89 % | 47.828 M 54.35 % | 30.987 M 56.06 % | 19.856 M 2 673.18 % | 716.000 K -96.47 % | 20.302 M 31.93 % | 15.389 M -18.72 % | 18.934 M -51.30 % | 38.881 M 78.03 % | 21.839 M |
| Cash and short term investments | 8.776 M -49.39 % | 17.341 M -1.62 % | 17.626 M -6.00 % | 18.752 M 9.33 % | 17.151 M -37.68 % | 27.520 M 2.15 % | 26.941 M 1.65 % | 26.503 M 3.09 % | 25.708 M 394.57 % | 5.198 M -40.86 % | 8.790 M 978.53 % | 815.000 K -98.31 % | 48.318 M 35 958.21 % | 134.000 K -88.29 % | 1.144 M 290.44 % | 293.000 K -16.76 % | 352.000 K 5.39 % | 334.000 K -84.15 % | 2.107 M 2 378.82 % | 85.000 K -96.40 % | 2.360 M -9.51 % | 2.608 M 25.20 % | 2.083 M 11 472.22 % | 18.000 K -96.65 % | 537.000 K -60.66 % | 1.365 M -38.84 % | 2.232 M 644.00 % | 300.000 K 51.52 % | 198.000 K -48.44 % | 384.000 K -91.94 % | 4.763 M 1 820.56 % | 248.000 K -68.29 % | 782.000 K -62.13 % | 2.065 M -51.64 % | 4.270 M -55.29 % | 9.551 M -8.37 % | 10.423 M 717.49 % | 1.275 M -56.05 % | 2.901 M -51.43 % | 5.973 M -11.97 % | 6.785 M 544.35 % | 1.053 M -96.86 % | 33.537 M -55.81 % | 75.895 M 428.30 % | 14.366 M 145.11 % | 5.861 M -60.20 % | 14.725 M 3 912.26 % | 367.000 K -94.54 % | 6.716 M 73.05 % | 3.881 M -91.89 % | 47.828 M 54.35 % | 30.987 M 56.06 % | 19.856 M -20.21 % | 24.886 M 22.58 % | 20.302 M 31.93 % | 15.389 M -18.72 % | 18.934 M -51.30 % | 38.881 M 78.03 % | 21.839 M |
| Total current assets | 214.167 M -5.91 % | 227.618 M -5.07 % | 239.787 M -4.69 % | 251.585 M -0.85 % | 253.734 M -1.90 % | 258.636 M -2.75 % | 265.963 M -13.42 % | 307.174 M -0.18 % | 307.742 M 1.18 % | 304.151 M 0.80 % | 301.747 M -16.71 % | 362.275 M 22.18 % | 296.517 M 20.10 % | 246.886 M -1.51 % | 250.677 M -5.20 % | 264.434 M 1.19 % | 261.317 M -1.11 % | 264.252 M 1.27 % | 260.941 M 5.48 % | 247.385 M 1.97 % | 242.605 M -19.36 % | 300.862 M 4.90 % | 286.801 M 4.13 % | 275.437 M 2.28 % | 269.305 M 5.05 % | 256.347 M 1.29 % | 253.071 M -4.91 % | 266.131 M -0.92 % | 268.595 M -0.41 % | 269.702 M 7.32 % | 251.301 M -13.10 % | 289.174 M -4.04 % | 301.336 M 2.76 % | 293.251 M -10.12 % | 326.268 M -16.95 % | 392.835 M -3.56 % | 407.348 M 5.44 % | 386.338 M -5.07 % | 406.982 M -1.87 % | 414.756 M 2.84 % | 403.318 M 7.26 % | 376.014 M 2.08 % | 368.338 M -9.22 % | 405.770 M 22.26 % | 331.901 M 4.54 % | 317.486 M -3.22 % | 328.042 M 11.86 % | 293.271 M -3.13 % | 302.758 M 2.59 % | 295.117 M -14.78 % | 346.308 M -8.96 % | 380.399 M 1.13 % | 376.136 M 1.21 % | 371.637 M -5.77 % | 394.380 M -5.81 % | 418.702 M -10.49 % | 467.776 M -7.18 % | 503.969 M 3.93 % | 484.894 M |
| Inventory | 48.362 M -2.78 % | 49.745 M 3.99 % | 47.836 M -7.50 % | 51.713 M 3.83 % | 49.804 M -25.90 % | 67.216 M 39.70 % | 48.114 M -15.60 % | 57.008 M 3.41 % | 55.128 M 0.16 % | 55.039 M -0.57 % | 55.356 M -34.15 % | 84.066 M -0.60 % | 84.572 M 0.14 % | 84.450 M -1.36 % | 85.613 M -11.73 % | 96.991 M 10.31 % | 87.923 M -0.09 % | 88.004 M -3.48 % | 91.179 M -3.97 % | 94.951 M -0.89 % | 95.806 M 0.58 % | 95.255 M 2.80 % | 92.664 M -13.55 % | 107.190 M -1.52 % | 108.840 M 5.34 % | 103.322 M 2.41 % | 100.886 M -4.10 % | 105.200 M -0.40 % | 105.624 M -2.08 % | 107.869 M 0.91 % | 106.899 M 4.06 % | 102.725 M 1.78 % | 100.929 M -0.82 % | 101.760 M -4.65 % | 106.719 M -3.27 % | 110.323 M -4.26 % | 115.229 M -6.20 % | 122.849 M 6.08 % | 115.811 M 9.26 % | 106.000 M -8.90 % | 116.358 M 7.36 % | 108.380 M 8.84 % | 99.581 M 18.50 % | 84.035 M -6.67 % | 90.041 M -7.59 % | 97.440 M -8.36 % | 106.329 M 4.69 % | 101.568 M -0.18 % | 101.751 M 1.09 % | 100.649 M -13.00 % | 115.682 M -9.24 % | 127.466 M 1.64 % | 125.404 M 2.75 % | 122.043 M 0.02 % | 122.020 M -8.82 % | 133.819 M -3.25 % | 138.320 M 0.75 % | 137.293 M 0.84 % | 136.153 M |
| Net receivables | 126.542 M -1.10 % | 127.952 M -10.16 % | 142.428 M -4.79 % | 149.590 M -0.92 % | 150.984 M 0.89 % | 149.654 M -3.69 % | 155.384 M -12.83 % | 178.259 M -2.71 % | 183.215 M -7.25 % | 197.535 M 2.94 % | 191.897 M -17.74 % | 233.277 M 92.12 % | 121.422 M -4.18 % | 126.722 M -0.77 % | 127.702 M 12.11 % | 113.903 M -8.75 % | 124.823 M 0.40 % | 124.329 M -3.21 % | 128.446 M 44.47 % | 88.909 M 9.13 % | 81.468 M -26.11 % | 110.262 M -3.33 % | 114.063 M -11.83 % | 129.360 M 6.55 % | 121.412 M 10.70 % | 109.674 M 3.14 % | 106.338 M | 0.000 -100.00 % | 110.471 M -7.99 % | 120.066 M 26.18 % | 95.158 M -32.15 % | 140.243 M -4.92 % | 147.499 M 3.52 % | 142.477 M -15.11 % | 167.835 M -21.68 % | 214.303 M -4.61 % | 224.664 M 13.76 % | 197.496 M -4.96 % | 207.805 M -10.29 % | 231.648 M 3.78 % | 223.213 M 11.81 % | 199.635 M 24.03 % | 160.962 M -14.88 % | 189.097 M 4.85 % | 180.346 M 6.47 % | 169.393 M 4.64 % | 161.877 M 10.59 % | 146.378 M -7.84 % | 158.830 M 3.52 % | 153.426 M 44.74 % | 106.001 M -40.83 % | 179.145 M -4.62 % | 187.820 M 4.18 % | 180.277 M -24.25 % | 237.975 M 16.58 % | 204.123 M -18.25 % | 249.685 M -6.12 % | 265.958 M -9.54 % | 293.993 M |
| Tax assets | 119.054 M 0.03 % | 119.024 M -0.02 % | 119.042 M 6.40 % | 111.886 M | 0.000 -100.00 % | 111.064 M 0.00 % | 111.061 M 10.94 % | 100.110 M 0.00 % | 100.108 M 0.34 % | 99.764 M 0.00 % | 99.761 M 246.02 % | 28.831 M 536.87 % | 4.527 M 2.19 % | 4.430 M 0.00 % | 4.430 M 61.68 % | 2.740 M 0.00 % | 2.740 M 0.00 % | 2.740 M 6.49 % | 2.573 M 0.04 % | 2.572 M 0.00 % | 2.572 M -0.04 % | 2.573 M 0.00 % | 2.573 M 38.33 % | 1.860 M 2.42 % | 1.816 M 2.48 % | 1.772 M 2.61 % | 1.727 M | 0.000 100.00 % | -105.414 M 1.29 % | -106.793 M -1.30 % | -105.423 M -8 197.00 % | 1.302 M 27.40 % | 1.022 M -41.16 % | 1.737 M -56.29 % | 3.974 M -39.77 % | 6.598 M 1.70 % | 6.488 M 2.87 % | 6.307 M 1.58 % | 6.209 M 1.17 % | 6.137 M -7.59 % | 6.641 M 2.11 % | 6.504 M 6.45 % | 6.110 M -1.32 % | 6.192 M -1.23 % | 6.269 M 4.10 % | 6.022 M -2.26 % | 6.161 M 0.85 % | 6.109 M -2.77 % | 6.283 M 0.54 % | 6.249 M 13.37 % | 5.512 M 115.06 % | 2.563 M -2.47 % | 2.628 M -4.16 % | 2.742 M | 0.000 -100.00 % | 1.615 M 0.00 % | 1.615 M 0.00 % | 1.615 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 20.834 M 7.63 % | 19.357 M -0.34 % | 19.423 M 1.70 % | 19.098 M -7.57 % | 20.662 M 10.80 % | 18.648 M -0.04 % | 18.656 M -3.23 % | 19.278 M -13.78 % | 22.358 M -12.80 % | 25.639 M 4.04 % | 24.643 M -35.46 % | 38.180 M 2.04 % | 37.416 M -1.84 % | 38.119 M 5.03 % | 36.294 M -64.32 % | 101.732 M 0.61 % | 101.119 M 2.62 % | 98.538 M -1.21 % | 99.741 M 2.55 % | 97.257 M -0.79 % | 98.032 M -23.59 % | 128.294 M 5.35 % | 121.777 M 26.39 % | 96.351 M 3.56 % | 93.040 M 2.12 % | 91.108 M 2.41 % | 88.968 M -8.03 % | 96.738 M 4.83 % | 92.279 M 8.36 % | 85.163 M 27.46 % | 66.815 M -24.97 % | 89.049 M -5.02 % | 93.754 M 6.49 % | 88.043 M 0.42 % | 87.679 M 4.26 % | 84.100 M 4.69 % | 80.336 M 7.47 % | 74.754 M 3.59 % | 72.161 M -9.13 % | 79.407 M 12.17 % | 70.789 M -10.88 % | 79.427 M 9.19 % | 72.741 M 40.59 % | 51.740 M 0.79 % | 51.334 M 5.53 % | 48.642 M -15.24 % | 57.385 M 1.20 % | 56.704 M 16.04 % | 48.865 M 1.48 % | 48.153 M 17.61 % | 40.944 M 11.50 % | 36.721 M -22.83 % | 47.583 M 7.97 % | 44.072 M 22.56 % | 35.960 M -28.42 % | 50.234 M 1.67 % | 49.407 M -28.39 % | 68.999 M 2 569.21 % | 2.585 M |
| Tax payables | 79.241 M 0.37 % | 78.952 M 1.99 % | 77.409 M -2.67 % | 79.531 M 3.44 % | 76.883 M 150.64 % | 30.675 M -57.39 % | 71.994 M 3.37 % | 69.644 M 3.27 % | 67.440 M 3.75 % | 65.000 M 3.72 % | 62.668 M 2.90 % | 60.900 M 0.55 % | 60.568 M 4.19 % | 58.135 M 5.89 % | 54.899 M 5.06 % | 52.253 M 3.32 % | 50.575 M 3.90 % | 48.678 M 5.58 % | 46.106 M 1.91 % | 45.240 M 2.93 % | 43.954 M 5.60 % | 41.623 M 5.75 % | 39.361 M 7.81 % | 36.509 M 4.15 % | 35.053 M -1.70 % | 35.659 M 1.13 % | 35.262 M 16.89 % | 30.167 M 1.18 % | 29.814 M 9.11 % | 27.325 M -2.37 % | 27.987 M -4.67 % | 29.357 M 28.20 % | 22.899 M 17.07 % | 19.560 M 4.64 % | 18.693 M 17.43 % | 15.919 M -11.31 % | 17.950 M 35.96 % | 13.202 M 42.43 % | 9.269 M 29.71 % | 7.146 M 30.07 % | 5.494 M -17.72 % | 6.677 M 15.76 % | 5.768 M 24.50 % | 4.633 M 19.19 % | 3.887 M -0.61 % | 3.911 M -3.03 % | 4.033 M 10.92 % | 3.636 M 3.71 % | 3.506 M 13.72 % | 3.083 M -33.40 % | 4.629 M -23.45 % | 6.047 M 1.65 % | 5.949 M 11.07 % | 5.356 M | 0.000 -100.00 % | 8.816 M -3.63 % | 9.148 M 18.01 % | 7.752 M -88.85 % | 69.512 M |
| Deferred revenue non current | 23.075 M 0.00 % | 23.075 M 0.00 % | 23.075 M 0.00 % | 23.075 M | 0.000 -100.00 % | 23.075 M 0.00 % | 23.075 M 0.00 % | 23.075 M 0.00 % | 23.075 M 0.00 % | 23.075 M 0.00 % | 23.075 M 35.86 % | 16.984 M 0.00 % | 16.984 M 0.00 % | 16.984 M 0.00 % | 16.984 M 0.00 % | 16.984 M 0.00 % | 16.984 M 0.00 % | 16.984 M 0.00 % | 16.984 M 20.86 % | 14.053 M 0.00 % | 14.053 M 0.00 % | 14.053 M 0.00 % | 14.053 M 0.00 % | 14.053 M 0.00 % | 14.053 M 0.00 % | 14.053 M 0.00 % | 14.053 M 0.00 % | 14.053 M 0.00 % | 14.053 M -5.41 % | 14.857 M 0.00 % | 14.857 M | 0.000 -100.00 % | 39.791 M -37.79 % | 63.966 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 |
| 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 -100.00 % | 8.125 M -1.24 % | 8.227 M -6.49 % | 8.798 M 6.62 % | 8.252 M 8.31 % | 7.619 M 2.78 % | 7.413 M 1.62 % | 7.295 M -4.62 % | 7.648 M -1.97 % | 7.802 M -12.13 % | 8.879 M -3.52 % | 9.203 M 0.98 % | 9.114 M 12.09 % | 8.131 M -30.86 % | 11.760 M 5.53 % | 11.144 M 20.09 % | 9.280 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.010 M | 0.000 100.00 % | -108.793 M -20 862.02 % | 524.000 K -90.08 % | 5.281 M -43.97 % | 9.426 M 107.07 % | -133.349 M | 0.000 | 0.000 | 0.000 100.00 % | -96.177 M -1 322.69 % | 7.866 M 108.75 % | -89.920 M -31 322.22 % | 288.000 K 100.31 % | -92.727 M -12.34 % | -82.539 M 12.31 % | -94.130 M -10.97 % | -84.826 M -388.30 % | 29.423 M 138.25 % | -76.924 M 7.08 % | -82.785 M | 0.000 | 0.000 100.00 % | -58.171 M -12.25 % | -51.823 M | 0.000 100.00 % | -59.810 M 48.41 % | -115.928 M -47.57 % | -78.560 M 16.42 % | -93.992 M -481.31 % | -16.169 M 10.71 % | -18.108 M -36.54 % | -13.262 M | 0.000 100.00 % | -7.146 M -30.07 % | -5.494 M 17.72 % | -6.677 M | 0.000 100.00 % | -4.633 M -19.19 % | -3.887 M 0.61 % | -3.911 M 3.03 % | -4.033 M -10.92 % | -3.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 103.235 M | 0.000 -100.00 % | 103.347 M -0.07 % | 103.419 M 3 389.17 % | 2.964 M | 0.000 | 0.000 -100.00 % | 21.729 M -66.92 % | 65.690 M 0.00 % | 65.690 M 0.00 % | 65.690 M 2 116.26 % | 2.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.964 M 0.00 % | 2.964 M 0.00 % | 2.964 M 0.00 % | 2.964 M 0.00 % | 2.964 M 0.00 % | 2.964 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.028 M -3.09 % | 215.694 M -28.87 % | 303.255 M -1.79 % | 308.796 M -3.88 % | 321.257 M -4.37 % | 335.932 M 0.03 % | 335.825 M -2.83 % | 345.620 M 2.02 % | 338.785 M |
| Deferred tax liabilities non current | 1.648 M -1.85 % | 1.679 M -1.87 % | 1.711 M -2.34 % | 1.752 M | 0.000 -100.00 % | 1.834 M -2.19 % | 1.875 M 144.14 % | 768.000 K -5.07 % | 809.000 K -4.82 % | 850.000 K -4.60 % | 891.000 K -5.41 % | 942.000 K -90.91 % | 10.359 M 0.84 % | 10.273 M -0.76 % | 10.352 M -59.86 % | 25.789 M -0.47 % | 25.910 M -0.35 % | 26.000 M 9.06 % | 23.839 M -30.33 % | 34.218 M -0.64 % | 34.439 M 0.98 % | 34.106 M -0.64 % | 34.326 M -55.73 % | 77.534 M -0.28 % | 77.753 M | 0.000 -100.00 % | 78.273 M -0.89 % | 78.974 M -0.49 % | 79.361 M -0.37 % | 79.653 M -0.39 % | 79.965 M 1.38 % | 78.877 M 7.41 % | 73.433 M -10.39 % | 81.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.463 M -1.77 % | 38.139 M -0.65 % | 38.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.828 M 4 862.69 % | 863.000 K -98.03 % | 43.730 M | 0.000 -100.00 % | 53.277 M -2.17 % | 54.461 M -0.42 % | 54.688 M | 0.000 -100.00 % | 60.308 M -11.16 % | 67.881 M -0.84 % | 68.455 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 517.009 M -2.81 % | 531.961 M -2.41 % | 545.083 M -0.94 % | 550.260 M -0.67 % | 553.992 M -1.69 % | 563.511 M -1.35 % | 571.194 M -9.05 % | 627.998 M -0.25 % | 629.583 M -4.97 % | 662.517 M 0.13 % | 661.640 M -0.14 % | 662.571 M -4.10 % | 690.917 M 7.60 % | 642.112 M -1.49 % | 651.819 M -1.91 % | 664.505 M 0.17 % | 663.362 M -0.69 % | 667.993 M 0.83 % | 662.502 M -2.84 % | 681.867 M 0.27 % | 680.013 M -7.94 % | 738.642 M 1.43 % | 728.221 M -13.09 % | 837.950 M 0.50 % | 833.788 M 1.37 % | 822.554 M 0.07 % | 821.968 M -2.22 % | 840.595 M -0.67 % | 846.252 M -1.10 % | 855.626 M 2.10 % | 838.044 M -0.37 % | 841.140 M -2.66 % | 864.153 M 0.45 % | 860.284 M -4.71 % | 902.838 M 9.43 % | 825.042 M -1.96 % | 841.534 M 2.56 % | 820.503 M -2.07 % | 837.888 M -0.05 % | 838.266 M 1.42 % | 826.523 M 1.99 % | 810.361 M 2.60 % | 789.837 M -4.24 % | 824.801 M 9.05 % | 756.356 M 1.53 % | 744.928 M -1.96 % | 759.849 M 4.81 % | 724.993 M -1.63 % | 737.026 M 0.35 % | 734.434 M -4.46 % | 768.680 M -5.53 % | 813.640 M -0.14 % | 814.789 M 0.34 % | 812.026 M -2.82 % | 835.574 M -5.83 % | 887.343 M -6.04 % | 944.417 M -4.46 % | 988.484 M 2.53 % | 964.056 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 9.646 M 154.78 % | 3.786 M -46.00 % | 7.011 M -47.19 % | 13.276 M 48.30 % | 8.952 M 14.43 % | 7.823 M -72.13 % | 28.069 M 167.73 % | 10.484 M -61.19 % | 27.011 M 326.65 % | 6.331 M 358.62 % | -2.448 M 98.33 % | -146.988 M -377.21 % | 53.025 M 411.53 % | 10.366 M -44.77 % | 18.770 M 241.46 % | 5.497 M -58.14 % | 13.131 M 631.53 % | 1.795 M -93.37 % | 27.073 M 448.81 % | 4.933 M -62.21 % | 13.052 M 136.49 % | 5.519 M -74.16 % | 21.362 M 94.52 % | 10.982 M -24.93 % | 14.629 M 36.86 % | 10.689 M 11.20 % | 9.612 M 17.21 % | 8.201 M -22.41 % | 10.569 M -38.25 % | 17.115 M -38.88 % | 28.004 M 196.94 % | 9.431 M -19.40 % | 11.701 M -65.14 % | 33.567 M -19.29 % | 41.588 M -8.19 % | 45.298 M 434.65 % | -13.536 M -155.37 % | 24.447 M 28.74 % | 18.989 M 117.24 % | 8.741 M 594.83 % | 1.258 M 103.07 % | -40.956 M -500.53 % | -6.820 M -132.98 % | 20.679 M 159.27 % | 7.976 M 194.20 % | -8.467 M -167.12 % | 12.614 M 521.17 % | -2.995 M 46.20 % | -5.567 M 83.29 % | -33.306 M -245.86 % | 22.834 M -23.58 % | 29.878 M 192.38 % | -32.341 M -217.84 % | 27.445 M -16.68 % | 32.940 M 235.26 % | -24.353 M -786.53 % | -2.747 M 90.42 % | -28.671 M 56.92 % | -66.557 M -228.49 % | 51.798 M 150.65 % | -102.262 M -235.02 % | -30.524 M |
| Accounts receivables | 4.027 M -71.55 % | 14.156 M 163.91 % | 5.364 M 8.36 % | 4.950 M 219.31 % | -4.149 M -145.07 % | 9.205 M -60.04 % | 23.038 M 227.06 % | 7.044 M -59.44 % | 17.365 M 420.45 % | -5.419 M -116.01 % | 33.857 M 129.52 % | -114.707 M -1 226.12 % | 10.186 M 428.05 % | -3.105 M 8.89 % | -3.408 M -161.36 % | 5.554 M 89.30 % | 2.934 M 137.82 % | -7.757 M -156.47 % | 13.736 M 269.48 % | -8.105 M -134.41 % | 23.557 M 939.59 % | 2.266 M 4.09 % | 2.177 M 129.06 % | -7.491 M 49.35 % | -14.789 M -335.74 % | -3.394 M -391.17 % | -691.000 K 80.10 % | -3.472 M -135.84 % | 9.688 M 137.15 % | -26.079 M -438.73 % | 7.699 M 6.11 % | 7.256 M 210.04 % | -6.594 M -126.00 % | 25.358 M -42.93 % | 44.431 M 398.78 % | 8.908 M 134.54 % | -25.793 M -350.20 % | 10.309 M -54.81 % | 22.811 M 373.78 % | -8.332 M 64.89 % | -23.730 M 38.30 % | -38.461 M -235.25 % | 28.436 M 415.15 % | -9.023 M 18.24 % | -11.036 M -45.77 % | -7.571 M 53.12 % | -16.149 M -251.08 % | 10.689 M 285.38 % | -5.766 M 87.77 % | -47.131 M -225.08 % | 37.682 M 13.86 % | 33.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.383 M 172.45 % | -1.909 M -226.51 % | 1.509 M 179.05 % | -1.909 M -172.71 % | -700.000 K 29.29 % | -990.000 K -111.13 % | 8.894 M 573.09 % | -1.880 M -2 012.36 % | -89.000 K -128.08 % | 317.000 K -98.73 % | 25.005 M 4 851.49 % | 505.000 K 520.83 % | -120.000 K -110.33 % | 1.162 M -89.79 % | 11.378 M 225.47 % | -9.068 M -11 295.06 % | 81.000 K -97.45 % | 3.175 M -15.83 % | 3.772 M 341.17 % | 855.000 K 255.17 % | -551.000 K 78.73 % | -2.591 M -117.84 % | 14.527 M 780.96 % | 1.649 M 162.27 % | -2.648 M -7.21 % | -2.470 M -267.12 % | 1.478 M 248.58 % | 424.000 K -81.11 % | 2.245 M 331.44 % | -970.000 K 76.76 % | -4.174 M -132.41 % | -1.796 M -316.13 % | 831.000 K -83.24 % | 4.959 M 37.60 % | 3.604 M -26.54 % | 4.906 M -35.62 % | 7.620 M 208.27 % | -7.038 M 28.26 % | -9.811 M -194.72 % | 10.358 M 229.83 % | -7.978 M 9.33 % | -8.799 M 43.40 % | -15.546 M -358.84 % | 6.006 M -18.83 % | 7.399 M -16.76 % | 8.889 M 286.70 % | -4.761 M -2 701.64 % | 183.000 K 116.61 % | -1.102 M -126.18 % | 4.209 M -64.28 % | 11.784 M 671.48 % | -2.062 M 38.65 % | -3.361 M -14 513.04 % | -23.000 K -100.19 % | 11.799 M 162.14 % | 4.501 M 538.27 % | -1.027 M 9.91 % | -1.140 M 72.60 % | -4.160 M -109.93 % | 41.897 M 435.58 % | -12.485 M -406.98 % | 4.067 M |
| Accounts payables | 0.000 100.00 % | -66.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.095 M 95.25 % | -23.038 M -647.99 % | -3.080 M 6.13 % | -3.281 M -429.42 % | 996.000 K 379.78 % | -356.000 K -146.60 % | 764.000 K 130.47 % | -2.507 M -169.08 % | 3.629 M 259.31 % | 1.010 M 64.50 % | 614.000 K -76.20 % | 2.580 M 314.46 % | -1.203 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 |
| Other working capital | 4.236 M 150.46 % | -8.395 M -6 183.33 % | 138.000 K -98.65 % | 10.235 M -25.84 % | 13.801 M 1 863.16 % | 703.000 K -96.33 % | 19.175 M 128.27 % | 8.400 M -35.46 % | 13.016 M 24.71 % | 10.437 M 117.12 % | -60.954 M -81.68 % | -33.550 M -173.79 % | 45.466 M 393.98 % | 9.204 M 24.51 % | 7.392 M -49.25 % | 14.565 M 11.61 % | 13.050 M 1 045.65 % | -1.380 M -105.92 % | 23.301 M 471.38 % | 4.078 M -70.02 % | 13.603 M 67.73 % | 8.110 M 18.65 % | 6.835 M -26.77 % | 9.333 M -45.98 % | 17.277 M 31.29 % | 13.159 M 61.78 % | 8.134 M 4.59 % | 7.777 M -6.57 % | 8.324 M -53.97 % | 18.085 M -43.80 % | 32.178 M 186.61 % | 11.227 M 3.28 % | 10.870 M -62.00 % | 28.608 M -24.68 % | 37.984 M -5.96 % | 40.392 M 290.92 % | -21.156 M -167.19 % | 31.485 M 9.32 % | 28.800 M 1 881.08 % | -1.617 M -117.51 % | 9.236 M 128.72 % | -32.157 M -468.52 % | 8.726 M -40.53 % | 14.673 M 2 442.98 % | 577.000 K 103.32 % | -17.356 M -199.89 % | 17.375 M 646.73 % | -3.178 M 28.82 % | -4.465 M 88.10 % | -37.515 M -439.50 % | 11.050 M -65.40 % | 31.940 M 210.21 % | -28.980 M -205.50 % | 27.468 M 29.93 % | 21.141 M 173.27 % | -28.854 M -1 577.56 % | -1.720 M 93.75 % | -27.531 M 55.88 % | -62.397 M -730.21 % | 9.901 M 111.03 % | -89.777 M -159.54 % | -34.591 M |
| Other non cash items | 3.532 M 20.83 % | 2.923 M 181.47 % | -3.588 M -224.63 % | 2.879 M -57.31 % | 6.744 M 241.32 % | -4.772 M -132.75 % | 14.569 M 772.40 % | 1.670 M -46.15 % | 3.101 M 124.55 % | 1.381 M 136.70 % | -3.763 M -233.44 % | 2.820 M 1 210.24 % | -254.000 K -127.14 % | 936.000 K 107.40 % | -12.653 M -961.33 % | 1.469 M 168.20 % | -2.154 M -174.22 % | 2.902 M 131.31 % | -9.270 M -301.74 % | 4.595 M -55.61 % | 10.351 M 27.96 % | 8.089 M -93.83 % | 131.107 M 764.88 % | 15.159 M 47.72 % | 10.262 M 85.17 % | 5.542 M 154.86 % | -10.102 M -176.84 % | 13.146 M -24.76 % | 17.472 M 617.24 % | 2.436 M -81.04 % | 12.848 M -37.16 % | 20.444 M 545.53 % | 3.167 M 228.87 % | 963.000 K -94.10 % | 16.312 M 253.61 % | 4.613 M 156.56 % | 1.798 M 30.57 % | 1.377 M 120.38 % | -6.758 M -428.22 % | 2.059 M 171.42 % | -2.883 M -192.02 % | 3.133 M 48.48 % | 2.110 M 986.55 % | -238.000 K -113.49 % | 1.764 M 71.43 % | 1.029 M -89.32 % | 9.633 M 47.61 % | 6.526 M 45.31 % | 4.491 M 801.81 % | 498.000 K 121.47 % | -2.319 M -228.90 % | 1.799 M -68.11 % | 5.641 M 616.77 % | 787.000 K 103.14 % | -25.073 M -367.16 % | 9.385 M 393.43 % | 1.902 M -47.49 % | 3.622 M -94.84 % | 70.232 M 246.63 % | -47.899 M -12 074.75 % | 400.000 K 127.08 % | -1.477 M |
| Net cash provided by operating activities | 1.781 M 173.05 % | -2.438 M -184.86 % | 2.873 M -53.83 % | 6.222 M 602.26 % | 886.000 K 122.84 % | -3.880 M 15.17 % | -4.574 M -556.24 % | -697.000 K -105.97 % | 11.684 M 344.79 % | -4.773 M 48.91 % | -9.343 M 94.09 % | -158.065 M -441.83 % | 46.241 M 3 013.74 % | -1.587 M -286.49 % | 851.000 K 1 542.37 % | -59.000 K -427.78 % | 18.000 K 101.02 % | -1.773 M -49.62 % | -1.185 M 69.40 % | -3.872 M -3 047.97 % | -123.000 K -112.15 % | 1.012 M 787.72 % | 114.000 K 101.51 % | -7.552 M 11.09 % | -8.494 M -47.98 % | -5.740 M 31.05 % | -8.325 M -652.03 % | -1.107 M -247.60 % | 750.000 K 107.83 % | -9.581 M -329.27 % | 4.179 M -72.02 % | 14.933 M 213.51 % | -13.156 M -220.69 % | 10.901 M 242.83 % | -7.632 M -129.39 % | 25.971 M 225.57 % | -20.683 M -241.29 % | 14.639 M 43.91 % | 10.172 M 10.46 % | 9.209 M 149.23 % | 3.695 M 111.35 % | -32.569 M -7 709.58 % | 428.000 K -98.30 % | 25.200 M 69.03 % | 14.909 M 3 645.98 % | 398.000 K -97.27 % | 14.556 M 242.97 % | -10.181 M -77.90 % | -5.723 M 80.50 % | -29.355 M -235.16 % | 21.718 M -16.79 % | 26.099 M 193.67 % | -27.863 M -231.02 % | 21.266 M 60.03 % | 13.289 M 1.63 % | 13.076 M -39.00 % | 21.435 M 334.26 % | -9.150 M 7.04 % | -9.843 M -189.56 % | 10.991 M 112.54 % | -87.652 M -542.56 % | -13.641 M |
| Investments in property plant and equipment | -68.000 K 56.69 % | -157.000 K -1 327.27 % | -11.000 K 57.69 % | -26.000 K 7.14 % | -28.000 K | 0.000 100.00 % | -226.000 K 15.67 % | -268.000 K 2.90 % | -276.000 K -59.54 % | -173.000 K -1 822.22 % | -9.000 K -800.00 % | -1.000 K -200.00 % | 1.000 K 100.10 % | -1.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 97.32 % | -112.000 K | 0.000 100.00 % | -58.000 K -728.57 % | -7.000 K 98.15 % | -378.000 K -38.46 % | -273.000 K -55.11 % | -176.000 K 42.48 % | -306.000 K 68.55 % | -973.000 K -271.37 % | -262.000 K 6.76 % | -281.000 K 87.49 % | -2.246 M 28.92 % | -3.160 M 29.31 % | -4.470 M -227.95 % | -1.363 M 43.70 % | -2.421 M -69.78 % | -1.426 M 60.96 % | -3.653 M -172.82 % | -1.339 M -37.47 % | -974.000 K 51.37 % | -2.003 M 44.13 % | -3.585 M -102.77 % | -1.768 M 8.68 % | -1.936 M 6.61 % | -2.073 M -27.96 % | -1.620 M 35.71 % | -2.520 M -67.44 % | -1.505 M 25.64 % | -2.024 M 38.67 % | -3.300 M -14.23 % | -2.889 M 25.50 % | -3.878 M -106.50 % | -1.878 M 82.95 % | -11.014 M -58.16 % | -6.964 M -9.20 % | -6.377 M -63.30 % | -3.905 M 66.14 % | -11.534 M 50.44 % | -23.274 M -14.93 % | -20.250 M -429.41 % | -3.825 M 80.26 % | -19.374 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.509 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.800 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 % | 447.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 507.000 K | 0.000 100.00 % | -507.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.009 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 K | 0.000 100.00 % | -1.278 M -200.00 % | 1.278 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 | 0.000 100.00 % | -15.000 K -1 600.00 % | 1.000 K | 0.000 -100.00 % | 5.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 135.000 K -55.45 % | 303.000 K 32.89 % | 228.000 K -76.83 % | 984.000 K 67.06 % | 589.000 K 12.19 % | 525.000 K -87.20 % | 4.102 M 117.66 % | -23.231 M -194.79 % | 24.509 M | 0.000 | 0.000 -100.00 % | 109.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -408.000 K -237.84 % | 296.000 K 104.64 % | -6.386 M -293.52 % | 3.300 M 973.02 % | -378.000 K -47.08 % | -257.000 K -105.17 % | 4.971 M 477.35 % | 861.000 K 417.71 % | -271.000 K -3.44 % | -262.000 K -144.56 % | 588.000 K -66.36 % | 1.748 M 67.92 % | 1.041 M 116.97 % | -6.134 M -383.85 % | 2.161 M 1 225.77 % | 163.000 K -90.21 % | 1.665 M 1 017.45 % | 149.000 K 149.67 % | -300.000 K -293.55 % | 155.000 K 113.73 % | -1.129 M -833.12 % | 154.000 K 121.69 % | -710.000 K -281.59 % | 391.000 K -1.26 % | 396.000 K 143.28 % | -915.000 K -63.69 % | -559.000 K -360.00 % | 215.000 K -32.81 % | 320.000 K 1 233.33 % | 24.000 K -99.85 % | 16.408 M 3 394.78 % | -498.000 K -672.41 % | 87.000 K -99.03 % | 9.013 M -60.46 % | 22.792 M | 0.000 100.00 % | -801.000 K -200.00 % | 801.000 K -77.07 % | 3.494 M -97.20 % | 124.843 M 72 483.14 % | 172.000 K -90.71 % | 1.851 M |
| Net cash used for investing activites | 67.000 K -54.11 % | 146.000 K -32.72 % | 217.000 K -77.35 % | 958.000 K 70.77 % | 561.000 K 6.86 % | 525.000 K -86.46 % | 3.876 M 1 546.27 % | -268.000 K -101.05 % | 25.511 M 14 846.24 % | -173.000 K -1 822.22 % | -9.000 K -100.01 % | 109.799 M 10 979 800.00 % | 1.000 K 100.10 % | -1.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 99.26 % | -408.000 K -237.84 % | 296.000 K 104.59 % | -6.444 M -295.69 % | 3.293 M 971.16 % | -378.000 K -38.46 % | -273.000 K -105.69 % | 4.795 M 763.96 % | 555.000 K 157.04 % | -973.000 K -271.37 % | -262.000 K -185.34 % | 307.000 K 161.65 % | -498.000 K 76.50 % | -2.119 M 52.60 % | -4.470 M -459.04 % | 1.245 M 155.14 % | -2.258 M -1 044.77 % | 239.000 K 106.82 % | -3.504 M -32.33 % | -2.648 M -223.32 % | -819.000 K 73.85 % | -3.132 M 8.71 % | -3.431 M -38.46 % | -2.478 M -60.39 % | -1.545 M 7.87 % | -1.677 M -3.52 % | -1.620 M 47.64 % | -3.094 M -140.03 % | -1.289 M 24.35 % | -1.704 M -185.80 % | 1.986 M -85.31 % | 13.519 M 408.94 % | -4.376 M -144.33 % | -1.791 M 10.49 % | -2.001 M -112.64 % | 15.828 M 348.20 % | -6.377 M -35.51 % | -4.706 M 56.15 % | -10.733 M 45.74 % | -19.780 M -118.91 % | 104.593 M 2 963.21 % | -3.653 M 79.15 % | -17.523 M |
| Debt repayment | -10.414 M -618.63 % | 2.008 M 147.63 % | -4.216 M 24.43 % | -5.579 M -133.95 % | 16.431 M 317.67 % | 3.934 M 246.30 % | 1.136 M | 0.000 100.00 % | -16.685 M -1 332.27 % | 1.354 M -92.19 % | 17.327 M 2 170.90 % | 763.000 K -60.73 % | 1.943 M 21.29 % | 1.602 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.207 M 100.44 % | 1.600 M 465.37 % | 283.000 K 108.91 % | -3.175 M 95.51 % | -70.643 M -1 988.85 % | 3.740 M -53.51 % | 8.044 M 56.32 % | 5.146 M -5.79 % | 5.462 M 735.17 % | 654.000 K -15.94 % | 778.000 K -85.76 % | 5.464 M 18 741.38 % | 29.000 K 100.19 % | -15.067 M -91.62 % | -7.863 M -124.66 % | -3.500 M -395.61 % | 1.184 M 104.82 % | -24.585 M -183.08 % | 29.592 M 331.89 % | -12.761 M 47.63 % | -24.369 M -164.82 % | -9.202 M -5 851.25 % | 160.000 K -98.12 % | 8.525 M 121.16 % | -40.296 M -199.32 % | 40.572 M 1 313.28 % | -3.344 M 43.68 % | -5.937 M -257.01 % | -1.663 M -120.51 % | 8.107 M -57.62 % | 19.128 M 182.21 % | 6.778 M 177.82 % | -8.710 M -17.31 % | -7.425 M -124.15 % | 30.751 M 348.05 % | -12.397 M 93.35 % | -186.288 M -2 557.30 % | 7.581 M 176.25 % | -9.942 M -123.40 % | 42.494 M 129.18 % | -145.629 M -67.79 % | -86.795 M -225.50 % | 69.157 M 250.07 % | 19.755 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.798 M | 0.000 | 0.000 | 0.000 100.00 % | -5.798 M | 0.000 100.00 % | -3.545 M | 0.000 100.00 % | -5.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.247 M | 0.000 | 0.000 -100.00 % | 1.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.392 M -96.97 % | 79.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 K -99.55 % | 21.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.773 M | 0.000 -100.00 % | 5.009 M 200.00 % | -5.009 M -186.57 % | 5.786 M 300.00 % | -2.893 M -62.89 % | -1.776 M -4.16 % | -1.705 M -137.40 % | 4.559 M 252.68 % | -2.986 M 43.88 % | -5.321 M -159.56 % | -2.050 M 79.42 % | -9.962 M -519.81 % | 2.373 M 127.63 % | -8.588 M -329.26 % | 3.746 M -97.69 % | 162.084 M 1 009.31 % | -17.825 M 33.32 % | -26.733 M -379.95 % | -5.570 M -104.30 % | 129.666 M 1 505.44 % | -9.226 M -262.23 % | 5.687 M 147.84 % | -11.887 M |
| Net cash used provided by financing activities | -10.414 M -618.63 % | 2.008 M 147.63 % | -4.216 M 24.43 % | -5.579 M 52.78 % | -11.816 M -400.36 % | 3.934 M 246.30 % | 1.136 M -35.45 % | 1.760 M 110.55 % | -16.685 M -1 332.27 % | 1.354 M -92.19 % | 17.327 M 2 170.90 % | 763.000 K -60.73 % | 1.943 M 21.29 % | 1.602 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.207 M 100.44 % | 1.600 M 465.37 % | 283.000 K 136.14 % | -783.000 K -109.33 % | 8.395 M 124.47 % | 3.740 M -53.51 % | 8.044 M 56.32 % | 5.146 M -5.79 % | 5.462 M 735.17 % | 654.000 K 1 667.57 % | 37.000 K -99.32 % | 5.464 M 18 741.38 % | 29.000 K 100.19 % | -14.969 M -206.98 % | 13.992 M 262.02 % | -8.636 M -880.83 % | 1.106 M 104.50 % | -24.585 M -183.08 % | 29.592 M 331.89 % | -12.761 M -20.43 % | -10.596 M -15.15 % | -9.202 M -278.02 % | 5.169 M 47.01 % | 3.516 M 108.72 % | -40.308 M -206.43 % | 37.874 M 901.23 % | -4.727 M 38.14 % | -7.642 M -363.88 % | 2.896 M -43.45 % | 5.121 M -50.10 % | 10.262 M 117.05 % | 4.728 M 125.70 % | -18.396 M -73.68 % | -10.592 M -143.01 % | 24.624 M 267.73 % | -14.681 M 39.34 % | -24.204 M -136.27 % | -10.244 M 72.07 % | -36.675 M -199.33 % | 36.924 M 331.31 % | -15.963 M 83.38 % | -96.021 M -228.29 % | 74.844 M 851.25 % | 7.868 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 | 0.000 100.00 % | -965.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.566 M -2 916.20 % | -284.000 K 74.78 % | -1.126 M -170.33 % | 1.601 M 115.44 % | -10.369 M -1 119.57 % | 1.017 M 132.19 % | 438.000 K -44.91 % | 795.000 K -96.12 % | 20.510 M 670.99 % | -3.592 M -145.04 % | 7.975 M 116.79 % | -47.503 M -200.60 % | 47.220 M 4 770.62 % | -1.011 M -218.80 % | 851.000 K 1 542.37 % | -59.000 K -427.78 % | 18.000 K 101.02 % | -1.773 M -187.69 % | 2.022 M 188.88 % | -2.275 M -817.34 % | -248.000 K -147.24 % | 525.000 K -74.58 % | 2.065 M 497.88 % | -519.000 K 37.32 % | -828.000 K 4.50 % | -867.000 K -144.88 % | 1.932 M 1 794.12 % | 102.000 K 154.84 % | -186.000 K 95.75 % | -4.379 M -196.99 % | 4.515 M 945.51 % | -534.000 K 58.38 % | -1.283 M 41.81 % | -2.205 M 58.25 % | -5.281 M -505.62 % | -872.000 K -109.53 % | 9.148 M 662.61 % | -1.626 M 47.07 % | -3.072 M -278.33 % | -812.000 K -114.17 % | 5.732 M 117.65 % | -32.484 M 23.31 % | -42.358 M -168.84 % | 61.529 M 623.45 % | 8.505 M 195.95 % | -8.864 M -161.74 % | 14.358 M 326.15 % | -6.349 M -323.95 % | 2.835 M 112.52 % | -22.641 M -234.44 % | 16.841 M 51.30 % | 11.131 M 321.29 % | -5.030 M -209.73 % | 4.584 M -6.70 % | 4.913 M 238.59 % | -3.545 M 82.23 % | -19.947 M -217.05 % | 17.042 M 137.38 % | -45.586 M -333.02 % | 19.563 M 218.84 % | -16.461 M 29.34 % | -23.296 M |
| Cash at beginning of period | 17.342 M -1.61 % | 17.626 M -6.00 % | 18.752 M 9.33 % | 17.151 M -37.68 % | 27.520 M 3.84 % | 26.503 M 0.00 % | 26.503 M 3.09 % | 25.708 M 394.57 % | 5.198 M -40.86 % | 8.790 M 978.53 % | 815.000 K -98.31 % | 48.318 M 4 300.55 % | 1.098 M -47.94 % | 2.109 M 619.80 % | 293.000 K -16.76 % | 352.000 K 5.39 % | 334.000 K -84.15 % | 2.107 M 2 378.82 % | 85.000 K -96.40 % | 2.360 M -9.51 % | 2.608 M 25.20 % | 2.083 M 11 472.22 % | 18.000 K -96.65 % | 537.000 K -60.66 % | 1.365 M -38.84 % | 2.232 M 644.00 % | 300.000 K 51.52 % | 198.000 K -48.44 % | 384.000 K -91.94 % | 4.763 M 1 820.56 % | 248.000 K -68.29 % | 782.000 K -62.13 % | 2.065 M -51.64 % | 4.270 M -55.29 % | 9.551 M -8.37 % | 10.423 M 717.49 % | 1.275 M -56.05 % | 2.901 M -51.43 % | 5.973 M -11.97 % | 6.785 M 544.35 % | 1.053 M -96.86 % | 33.537 M -55.81 % | 75.895 M 428.30 % | 14.366 M 145.11 % | 5.861 M -60.20 % | 14.725 M 3 912.26 % | 367.000 K -94.54 % | 6.716 M 73.05 % | 3.881 M -85.37 % | 26.522 M -14.41 % | 30.987 M 56.06 % | 19.856 M -20.21 % | 24.886 M 22.58 % | 20.302 M 31.93 % | 15.389 M -18.72 % | 18.934 M -51.30 % | 38.881 M 78.03 % | 21.839 M -67.61 % | 67.425 M 40.87 % | 47.862 M -25.59 % | 64.323 M -26.59 % | 87.619 M |
| Cash at end of period | 8.776 M -49.39 % | 17.342 M -1.61 % | 17.626 M -6.00 % | 18.752 M 9.33 % | 17.151 M -37.68 % | 27.520 M 2.15 % | 26.941 M 1.65 % | 26.503 M 3.09 % | 25.708 M 394.57 % | 5.198 M -40.86 % | 8.790 M 978.53 % | 815.000 K -98.31 % | 48.318 M 4 300.55 % | 1.098 M -4.02 % | 1.144 M 290.44 % | 293.000 K -16.76 % | 352.000 K 5.39 % | 334.000 K -84.15 % | 2.107 M 2 378.82 % | 85.000 K -96.40 % | 2.360 M -9.51 % | 2.608 M 25.20 % | 2.083 M 11 472.22 % | 18.000 K -96.65 % | 537.000 K -60.66 % | 1.365 M -38.84 % | 2.232 M 644.00 % | 300.000 K 51.52 % | 198.000 K -48.44 % | 384.000 K -91.94 % | 4.763 M 1 820.56 % | 248.000 K -68.29 % | 782.000 K -62.13 % | 2.065 M -51.64 % | 4.270 M -55.29 % | 9.551 M -8.37 % | 10.423 M 717.49 % | 1.275 M -56.05 % | 2.901 M -51.43 % | 5.973 M -11.97 % | 6.785 M 544.35 % | 1.053 M -96.86 % | 33.537 M -55.81 % | 75.895 M 428.30 % | 14.366 M 145.11 % | 5.861 M -60.20 % | 14.725 M 3 912.26 % | 367.000 K -94.54 % | 6.716 M 73.05 % | 3.881 M -91.89 % | 47.828 M 54.35 % | 30.987 M 56.06 % | 19.856 M -20.21 % | 24.886 M 22.58 % | 20.302 M 31.93 % | 15.389 M -18.72 % | 18.934 M -51.30 % | 38.881 M 78.03 % | 21.839 M -67.61 % | 67.425 M 40.87 % | 47.862 M -25.59 % | 64.323 M |
| Operating cash flow | 1.781 M 173.05 % | -2.438 M -184.86 % | 2.873 M -53.83 % | 6.222 M 602.26 % | 886.000 K 122.84 % | -3.880 M 15.17 % | -4.574 M -556.24 % | -697.000 K -105.97 % | 11.684 M 344.79 % | -4.773 M 48.91 % | -9.343 M 94.09 % | -158.065 M -441.83 % | 46.241 M 3 013.74 % | -1.587 M -286.49 % | 851.000 K 1 542.37 % | -59.000 K -427.78 % | 18.000 K 101.02 % | -1.773 M -49.62 % | -1.185 M 69.40 % | -3.872 M -3 047.97 % | -123.000 K -112.15 % | 1.012 M 787.72 % | 114.000 K 101.51 % | -7.552 M 11.09 % | -8.494 M -47.98 % | -5.740 M 31.05 % | -8.325 M -652.03 % | -1.107 M -247.60 % | 750.000 K 107.83 % | -9.581 M -329.27 % | 4.179 M -72.02 % | 14.933 M 213.51 % | -13.156 M -220.69 % | 10.901 M 242.83 % | -7.632 M -129.39 % | 25.971 M 225.57 % | -20.683 M -241.29 % | 14.639 M 43.91 % | 10.172 M 10.46 % | 9.209 M 149.23 % | 3.695 M 111.35 % | -32.569 M -7 709.58 % | 428.000 K -98.30 % | 25.200 M 69.03 % | 14.909 M 3 645.98 % | 398.000 K -97.27 % | 14.556 M 242.97 % | -10.181 M -77.90 % | -5.723 M 80.50 % | -29.355 M -235.16 % | 21.718 M -16.79 % | 26.099 M 193.67 % | -27.863 M -231.02 % | 21.266 M 60.03 % | 13.289 M 1.63 % | 13.076 M -39.00 % | 21.435 M 334.26 % | -9.150 M 7.04 % | -9.843 M -189.56 % | 10.991 M 112.54 % | -87.652 M -542.56 % | -13.641 M |
| Capital expenditure | -68.000 K 56.69 % | -157.000 K -1 327.27 % | -11.000 K 57.69 % | -26.000 K 7.14 % | -28.000 K | 0.000 100.00 % | -226.000 K 15.67 % | -268.000 K 2.90 % | -276.000 K -59.54 % | -173.000 K -1 822.22 % | -9.000 K -800.00 % | -1.000 K -200.00 % | 1.000 K 100.10 % | -1.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 97.32 % | -112.000 K | 0.000 100.00 % | -58.000 K -728.57 % | -7.000 K 98.15 % | -378.000 K -38.46 % | -273.000 K -55.11 % | -176.000 K 42.48 % | -306.000 K 68.55 % | -973.000 K -271.37 % | -262.000 K 6.76 % | -281.000 K 87.49 % | -2.246 M 28.92 % | -3.160 M 29.31 % | -4.470 M -227.95 % | -1.363 M 43.70 % | -2.421 M -69.78 % | -1.426 M 60.96 % | -3.653 M -172.82 % | -1.339 M -37.47 % | -974.000 K 51.37 % | -2.003 M 44.13 % | -3.585 M -102.77 % | -1.768 M 8.68 % | -1.936 M 6.61 % | -2.073 M -27.96 % | -1.620 M 35.71 % | -2.520 M -67.44 % | -1.505 M 25.64 % | -2.024 M 38.67 % | -3.300 M -14.23 % | -2.889 M 25.50 % | -3.878 M -106.50 % | -1.878 M 82.95 % | -11.014 M -58.16 % | -6.964 M -9.20 % | -6.377 M -63.30 % | -3.905 M 66.14 % | -11.534 M 50.44 % | -23.274 M -14.93 % | -20.250 M -429.41 % | -3.825 M 80.26 % | -19.374 M |
| Free CashFlow | 1.713 M 166.01 % | -2.595 M -190.67 % | 2.862 M -53.81 % | 6.196 M 622.14 % | 858.000 K 122.11 % | -3.880 M 19.17 % | -4.800 M -397.41 % | -965.000 K -108.46 % | 11.408 M 330.65 % | -4.946 M 47.11 % | -9.352 M 94.08 % | -158.066 M -441.82 % | 46.242 M 1 869.69 % | -2.613 M -407.05 % | 851.000 K 1 542.37 % | -59.000 K -427.78 % | 18.000 K 101.02 % | -1.773 M -49.62 % | -1.185 M 69.42 % | -3.875 M -1 548.94 % | -235.000 K -123.22 % | 1.012 M 1 707.14 % | 56.000 K 100.74 % | -7.559 M 14.80 % | -8.872 M -47.55 % | -6.013 M 29.27 % | -8.501 M -501.63 % | -1.413 M -533.63 % | -223.000 K 97.73 % | -9.843 M -352.51 % | 3.898 M -69.28 % | 12.687 M 177.76 % | -16.316 M -353.71 % | 6.431 M 171.50 % | -8.995 M -138.20 % | 23.550 M 206.52 % | -22.109 M -301.25 % | 10.986 M 24.37 % | 8.833 M 7.26 % | 8.235 M 386.70 % | 1.692 M 104.68 % | -36.154 M -2 598.06 % | -1.340 M -105.76 % | 23.264 M 81.24 % | 12.836 M 1 150.41 % | -1.222 M -110.15 % | 12.036 M 203.00 % | -11.686 M -50.85 % | -7.747 M 76.28 % | -32.655 M -273.43 % | 18.829 M -15.26 % | 22.221 M 174.72 % | -29.741 M -390.10 % | 10.252 M 62.09 % | 6.325 M -5.58 % | 6.699 M -61.79 % | 17.530 M 184.75 % | -20.684 M 37.54 % | -33.117 M -257.67 % | -9.259 M 89.88 % | -91.477 M -177.08 % | -33.015 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |