Bollinger Innovations, Inc. BINI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.094 M 199.00 % | 366.000 K | 0.000 -100.00 % | 65.705 M 0.00 % | 65.705 M 1.09 % | 65.000 M -1.20 % | 65.787 M 9.53 % | 60.065 M 10.64 % | 54.287 M 34.92 % | 40.235 M 89.84 % | 21.194 M -100.00 % | 18.749 T 1 327 412 921.90 % | 1.412 M | 0.000 |
| Net income | -457.059 M 52.99 % | -972.255 M -31.33 % | -740.325 M -1 573.41 % | -44.241 M 8.37 % | -48.283 M 31.03 % | -70.010 M -1 318.29 % | -4.936 M 50.21 % | -9.913 M 26.50 % | -13.488 M -1.76 % | -13.254 M -30.12 % | -10.186 M 78.77 % | -47.988 M -187.48 % | -16.693 M -2 363.92 % | -677.489 K |
| Income before tax | -509.715 M 49.91 % | -1.018 B -37.46 % | -740.323 M -1 573.40 % | -44.241 M -640.24 % | -5.976 M 8.96 % | -6.565 M -30.70 % | -5.023 M 49.89 % | -10.023 M 26.39 % | -13.616 M -2.16 % | -13.328 M -30.48 % | -10.215 M 100.00 % | -47.886 T -284 822 358.74 % | -16.812 M -2 381.59 % | -677.489 K |
| Income before tax ratio | -465.78 83.25 % | -2 780.46 | 0.00 100.00 % | -0.67 -640.24 % | -0.09 9.94 % | -0.10 -32.28 % | -0.08 54.25 % | -0.17 33.47 % | -0.25 24.28 % | -0.33 31.27 % | -0.48 81.13 % | -2.55 78.54 % | -11.90 | 0.00 |
| EBITDA | -438.354 M 56.00 % | -996.266 M -963.17 % | -93.707 M -332.20 % | -21.681 M -1 351.18 % | -1.494 M 35.93 % | -2.332 M -35.50 % | -1.721 M 72.68 % | -6.299 M 27.47 % | -8.686 M -21.84 % | -7.129 M -74.48 % | -4.086 M 90.42 % | -42.664 M -233.27 % | -12.802 M -1 688.39 % | -715.827 K |
| Net income ratio | -417.66 84.28 % | -2 656.43 | 0.00 100.00 % | -0.67 8.37 % | -0.73 31.77 % | -1.08 -1 335.47 % | -0.08 54.54 % | -0.17 33.57 % | -0.25 24.58 % | -0.33 31.46 % | -0.48 -18 776 739.47 % | 0.00 100.00 % | -11.82 | 0.00 |
| Ratio EBITDA | -400.57 85.28 % | -2 722.04 | 0.00 100.00 % | -0.33 -1 351.18 % | -0.02 36.62 % | -0.04 -37.14 % | -0.03 75.06 % | -0.10 34.45 % | -0.16 9.70 % | -0.18 8.09 % | -0.19 -8 471 916.96 % | 0.00 100.00 % | -9.06 | 0.00 |
| Gross profit ratio | -14.44 -5 836.44 % | 0.25 | 0.00 -100.00 % | 0.98 847.09 % | 0.10 -5.91 % | 0.11 -6.10 % | 0.12 11.92 % | 0.10 11.27 % | 0.09 1.17 % | 0.09 -62.85 % | 0.25 87 399 257.83 % | 0.00 -100.00 % | 0.22 | 0.00 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -67 280 249.14 72.11 % | -241 223 546.25 -6 614.91 % | -3 592 356.00 91.88 % | -44 240 580.00 -200.05 % | -14 744 382.00 36.94 % | -23 382 949.80 -1 257.37 % | -1 722 670.20 74.67 % | -6 801 528.60 95.12 % | -139 440 657.00 -60 626 372 508.70 % | -0.23 100.00 % | -32 663 937.60 85.55 % | -226 053 488.40 -114.27 % | -105 497 847.60 -87 914 872 900.00 % | -0.12 |
| Earnings per share | -67 280 249.14 72.11 % | -241 223 546.25 -85.54 % | -130 008 207.67 -193.87 % | -44 240 580.00 -200.05 % | -14 744 382.00 36.94 % | -23 382 949.80 -1 257.37 % | -1 722 670.20 74.67 % | -6 801 528.60 -660 342 482.52 % | -1.03 -347.83 % | -0.23 100.00 % | -32 663 937.60 85.55 % | -226 053 488.40 -114.27 % | -105 497 847.60 -87 914 872 900.00 % | -0.12 |
| Gross profit | -15.800 M -17 251.67 % | 92.118 K 102.47 % | -3.723 M -105.77 % | 64.477 M 847.09 % | 6.808 M -4.89 % | 7.158 M -7.22 % | 7.715 M 22.58 % | 6.294 M 23.11 % | 5.112 M 36.51 % | 3.745 M -29.48 % | 5.311 M -1.19 % | 5.375 M 1 608.14 % | 314.659 K 143.96 % | -715.827 K |
| Income tax expense | -3.889 M 64.61 % | -10.988 M -686 880.13 % | 1.600 K 100.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.539 K | 0.000 100.00 % | -29.250 K -113.71 % | 213.284 K 37.00 % | 155.683 K | 0.000 |
| Cost of revenue | 16.894 M 6 068.39 % | 273.882 K -92.64 % | 3.723 M 203.21 % | 1.228 M -97.92 % | 58.897 M 1.82 % | 57.842 M -0.40 % | 58.072 M 8.00 % | 53.771 M 9.35 % | 49.175 M 34.76 % | 36.490 M 129.74 % | 15.884 M 18.76 % | 13.375 M 1 118.29 % | 1.098 M 53.36 % | 715.827 K |
| General and administrative expenses | 164.648 M -20.63 % | 207.446 M 205.82 % | 67.832 M 313.39 % | 16.409 M 78.30 % | 9.203 M 4.98 % | 8.766 M | 0.000 -100.00 % | 10.630 M 20.82 % | 8.798 M | 0.000 | 0.000 -100.00 % | 28.166 M 93.20 % | 14.579 M | 0.000 |
| Selling and marketing expenses | 17.300 M 105.95 % | 8.400 M 90.57 % | 4.408 M 965.27 % | 413.771 K 164.83 % | 156.241 K -89.62 % | 1.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 119.190 M 40.83 % | 84.631 M 2 631.58 % | 3.098 M 33.21 % | 2.326 M 746.12 % | 274.890 K -82.80 % | 1.598 M | 0.000 -100.00 % | 4.211 M | 0.000 | 0.000 -100.00 % | 12.558 M -42.80 % | 21.955 M 670.18 % | 2.851 M | 0.000 |
| Operating expenses | 376.027 M -0.49 % | 377.864 M 289.59 % | 96.989 M 337.73 % | 22.157 M 96.06 % | 11.301 M -11.31 % | 12.743 M 6.62 % | 11.952 M -19.95 % | 14.930 M 1.63 % | 14.690 M 2.42 % | 14.343 M 14.22 % | 12.558 M -74.94 % | 50.121 M 187.57 % | 17.429 M | 0.000 |
| Cost and expenses | 392.921 M 3.91 % | 378.138 M 289.88 % | 96.989 M 332.95 % | 22.402 M -68.09 % | 70.198 M -0.55 % | 70.585 M 0.67 % | 70.118 M 2.12 % | 68.662 M 7.51 % | 63.865 M 25.83 % | 50.757 M 78.46 % | 28.442 M -100.00 % | 63.496 T 342 720 801.59 % | 18.527 M 2 488.20 % | 715.827 K |
| Research and development expenses | 74.889 M -3.23 % | 77.387 M 257.43 % | 21.651 M 619.53 % | 3.009 M 80.50 % | 1.667 M 90.84 % | 873.561 K 465.56 % | 154.459 K 74.23 % | 88.652 K -50.28 % | 178.289 K 62.80 % | 109.515 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 181.948 M -15.70 % | 215.846 M 198.79 % | 72.240 M 329.43 % | 16.822 M 79.74 % | 9.359 M -8.88 % | 10.271 M -12.94 % | 11.797 M 10.98 % | 10.630 M -26.75 % | 14.512 M 1.95 % | 14.234 M | 0.000 -100.00 % | 28.166 M 93.20 % | 14.579 M | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 26.949 M 27.31 % | 21.168 M 16.99 % | 18.094 M -37.97 % | 29.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.568 K 866.58 % | 38.338 K |
| Interest expense | 123.683 M 2 377.06 % | 4.993 M -81.47 % | 26.949 M 27.31 % | 21.168 M 16.99 % | 18.094 M -37.97 % | 29.170 M 3 343.21 % | 847.179 K -28.79 % | 1.190 M -18.73 % | 1.464 M -59.06 % | 3.576 M -3.51 % | 3.706 M 24.39 % | 2.979 M 894.05 % | 299.692 K | 0.000 |
| Depreciation and amortization | 21.984 M 34.15 % | 16.388 M 340.15 % | 3.723 M 416.55 % | 720.805 K -76.26 % | 3.036 M -2.71 % | 3.120 M 27.12 % | 2.455 M -3.13 % | 2.534 M -26.90 % | 3.467 M 32.14 % | 2.623 M 8.26 % | 2.423 M 8.06 % | 2.243 M 743.03 % | 266.006 K | 0.000 |
| Operating income | -391.826 M -3.72 % | -377.772 M -289.50 % | -96.989 M -332.93 % | -22.403 M -398.61 % | -4.493 M 19.55 % | -5.585 M -28.95 % | -4.331 M 49.62 % | -8.597 M 10.24 % | -9.578 M 9.63 % | -10.598 M -46.24 % | -7.247 M 100.00 % | -44.746 T -261 452 990.95 % | -17.115 M -2 290.87 % | -715.827 K |
| Operating income ratio | -358.05 65.31 % | -1 032.16 | 0.00 100.00 % | -0.34 -398.61 % | -0.07 20.42 % | -0.09 -30.52 % | -0.07 54.00 % | -0.14 18.87 % | -0.18 33.02 % | -0.26 22.97 % | -0.34 85.67 % | -2.39 80.30 % | -12.12 | 0.00 |
| Total other income expenses net | -117.889 M 81.58 % | -639.875 M 0.54 % | -643.334 M -2 845.99 % | -21.838 M -1 372.12 % | -1.483 M -51.45 % | -979.478 K -41.62 % | -691.612 K 51.49 % | -1.426 M 64.70 % | -4.038 M -47.94 % | -2.729 M 8.02 % | -2.967 M 100.00 % | -3.139 T -1 039 367 331.94 % | 302.038 K 687.83 % | 38.338 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.621 M 106.77 % | -142.104 M -252.82 % | -40.277 M -196.21 % | 41.864 M 19.21 % | 35.118 M 25.21 % | 28.047 M 492.46 % | 4.734 M 210.86 % | -4.270 M -208.31 % | 3.943 M 34.14 % | 2.939 M 826.01 % | -404.850 K -101.38 % | 29.424 M 405.53 % | 5.820 M 5 824.99 % | -101.667 K |
| Total investments | 0.000 -100.00 % | 2.250 M 82.61 % | 1.232 M | 0.000 -100.00 % | 780.998 K 24.04 % | 629.651 K | 0.000 -100.00 % | 50.585 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.113 K | 0.000 | 0.000 |
| Total debt | 19.942 M 51.50 % | 13.163 M -4.68 % | 13.809 M -67.05 % | 41.906 M 19.22 % | 35.152 M 16.13 % | 30.269 M 374.47 % | 6.379 M -9.06 % | 7.015 M 67.24 % | 4.195 M 5.79 % | 3.965 M 3 925.67 % | 98.493 K -99.67 % | 29.550 M 214.36 % | 9.400 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.274 M -1.88 % | -2.232 M 11.78 % | -2.530 M 49.12 % | -4.973 M -198.58 % | -1.666 M -33.09 % | -1.251 M -887.80 % | 158.856 K -42.51 % | 276.333 K | 0.000 |
| Retained earnings | -2.319 B -24.54 % | -1.862 B -109.25 % | -889.907 M -491.79 % | -150.375 M -41.68 % | -106.134 M 40.62 % | -178.751 M -3.75 % | -172.292 M -2.95 % | -167.356 M -6.30 % | -157.443 M -9.37 % | -143.955 M -11.49 % | -129.116 M -8.56 % | -118.931 M -69.38 % | -70.216 M -8 294.99 % | -836.409 K |
| Common stock | 4.577 K 15 682.76 % | 29.000 -21.62 % | 37.000 -99.48 % | 7.048 K 38.58 % | 5.086 K 100.02 % | -33.876 M -8 776 190.16 % | 386.000 0.26 % | 385.000 150.00 % | 154.000 -86.32 % | 1.126 K -75.46 % | 4.589 K 42.12 % | 3.229 K 14.10 % | 2.830 K -99.99 % | 23.037 M |
| Total equity | -16.546 M -106.07 % | 272.808 M 73.81 % | 156.957 M 354.34 % | -61.712 M -45.19 % | -42.504 M -25.47 % | -33.876 M -494.07 % | 8.596 M -34.85 % | 13.194 M 224.87 % | 4.061 M -55.08 % | 9.041 M 64.83 % | 5.485 M 135.60 % | -15.408 M -193.37 % | 16.502 M -27.29 % | 22.697 M |
| Other non current liabilities | 356.206 K -80.51 % | 1.828 M | 0.000 -100.00 % | 5.617 M 24.83 % | 4.500 M 0.00 % | 4.500 M | 0.000 | 0.000 -100.00 % | 139.601 K | 0.000 -100.00 % | 3.217 M -83.12 % | 19.050 M 13 939.13 % | 135.693 K -38.42 % | 220.345 K |
| Long term debt | 11.649 M 226.57 % | 3.567 M -58.15 % | 8.524 M 304.84 % | 2.106 M 19.19 % | 1.766 M -82.78 % | 10.261 M 72.57 % | 5.946 M 31.51 % | 4.521 M 25.05 % | 3.616 M 4.91 % | 3.447 M | 0.000 -100.00 % | 17.256 M | 0.000 | 0.000 |
| Total non current liabilities | 12.005 M 29.27 % | 9.287 M -60.32 % | 23.407 M 203.09 % | 7.723 M 23.24 % | 6.266 M -57.55 % | 14.761 M 148.25 % | 5.946 M 31.51 % | 4.521 M 20.40 % | 3.755 M 8.96 % | 3.447 M 7.15 % | 3.217 M -81.36 % | 17.256 M 12 616.60 % | 135.693 K -38.42 % | 220.345 K |
| Other current liabilities | 128.049 M 12.33 % | 113.990 M 4.49 % | 109.092 M 317.11 % | 26.154 M 18.00 % | 22.164 M 10.54 % | 20.051 M 564.89 % | 3.016 M -14.75 % | 3.537 M -44.27 % | 6.347 M 92.06 % | 3.305 M 40.52 % | 2.352 M -52.36 % | 4.936 M 269.54 % | 1.336 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.496 M -12.66 % | 1.713 M 26.30 % | 1.356 M 82.28 % | 743.910 K 57.45 % | 472.482 K 97.36 % | 239.398 K | 0.000 | 0.000 |
| Short term debt | 8.294 M -13.57 % | 9.596 M 81.57 % | 5.285 M -86.72 % | 39.801 M 19.22 % | 33.385 M 66.86 % | 20.008 M 4 515.98 % | 433.448 K -82.62 % | 2.494 M 1 589.95 % | 147.577 K -71.53 % | 518.437 K 426.37 % | 98.493 K -99.20 % | 12.295 M 30.79 % | 9.400 M | 0.000 |
| Total current liabilities | 183.172 M 31.20 % | 139.611 M 14.22 % | 122.231 M 71.77 % | 71.161 M 22.22 % | 58.225 M 38.61 % | 42.008 M 274.35 % | 11.222 M -23.49 % | 14.666 M -5.33 % | 15.493 M 48.60 % | 10.426 M 85.48 % | 5.621 M -72.79 % | 20.661 M 83.91 % | 11.234 M 3 293.92 % | 331.016 K |
| Total liabilities | 195.177 M 31.08 % | 148.898 M 2.24 % | 145.638 M 84.62 % | 78.884 M 22.32 % | 64.491 M 13.60 % | 56.769 M 230.67 % | 17.168 M -10.53 % | 19.188 M -0.31 % | 19.248 M 38.75 % | 13.873 M 56.97 % | 8.838 M -76.69 % | 37.916 M 233.47 % | 11.370 M 1 962.19 % | 551.361 K |
| Other non current assets | 3.179 M 230.96 % | 960.502 K -89.14 % | 8.846 M 104.11 % | 4.334 M 22 923.75 % | -18.988 K -104.31 % | 440.938 K -27.01 % | 604.069 K 31.17 % | 460.511 K -38.00 % | 742.810 K 110.40 % | 353.050 K 72.44 % | 204.737 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 2.250 M 82.61 % | 1.232 M | 0.000 -100.00 % | 780.998 K 24.04 % | 629.651 K | 0.000 -100.00 % | 50.585 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.113 K | 0.000 | 0.000 |
| Intangible assets | 27.056 M -74.04 % | 104.235 M 10.95 % | 93.947 M 3 665.02 % | 2.495 M -4.86 % | 2.623 M 11.61 % | 2.350 M -63.52 % | 6.442 M 105.95 % | 3.128 M -12.87 % | 3.590 M -33.81 % | 5.424 M 117.65 % | 2.492 M -15.93 % | 2.964 M 1 292.63 % | 212.865 K | 0.000 |
| GoodWill | 0.000 -100.00 % | 28.847 M -68.93 % | 92.835 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.008 M -6.59 % | 9.644 M 0.00 % | 9.644 M 0.00 % | 9.644 M 44.55 % | 6.672 M 0.00 % | 6.672 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 27.056 M -79.67 % | 133.082 M -28.75 % | 186.782 M 7 385.47 % | 2.495 M -4.86 % | 2.623 M 11.61 % | 2.350 M -84.79 % | 15.449 M 20.97 % | 12.772 M -3.49 % | 13.234 M -12.17 % | 15.068 M 64.43 % | 9.164 M -4.90 % | 9.636 M 4 426.89 % | 212.865 K | 0.000 |
| Property plant equipment net | 85.222 M -2.36 % | 87.282 M 349.89 % | 19.401 M 449.22 % | 3.532 M 7.99 % | 3.271 M 65.75 % | 1.974 M 7 689.87 % | 25.335 K -56.52 % | 58.268 K -50.32 % | 117.295 K -27.65 % | 162.123 K 128.61 % | 70.918 K -48.34 % | 137.267 K -52.83 % | 291.017 K | 0.000 |
| Total non current assets | 115.457 M -48.36 % | 223.575 M 3.38 % | 216.261 M 1 987.17 % | 10.361 M 55.67 % | 6.656 M 23.39 % | 5.394 M -66.45 % | 16.079 M 20.52 % | 13.341 M -5.34 % | 14.094 M -9.56 % | 15.583 M 65.08 % | 9.439 M -3.87 % | 9.820 M 1 848.78 % | 503.882 K | 0.000 |
| Other current assets | 15.225 M -40.02 % | 25.385 M -21.28 % | 32.248 M 380.37 % | 6.713 M -32.88 % | 10.002 M 3.11 % | 9.700 M 454.54 % | 1.749 M -23.37 % | 2.283 M 55.50 % | 1.468 M 32.72 % | 1.106 M 17.13 % | 944.243 K -51.42 % | 1.944 M -87.99 % | 16.182 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.322 M -93.35 % | 155.267 M 187.08 % | 54.086 M 128 144.14 % | 42.174 K 26.39 % | 33.368 K -98.50 % | 2.222 M 35.03 % | 1.645 M -85.42 % | 11.286 M 1 715.48 % | 621.635 K -39.40 % | 1.026 M 103.79 % | 503.343 K 298.47 % | 126.319 K -96.47 % | 3.580 M 3 421.04 % | 101.667 K |
| Cash and short term investments | 10.322 M -93.35 % | 155.267 M 187.08 % | 54.086 M 128 144.14 % | 42.174 K 26.39 % | 33.368 K -98.50 % | 2.222 M 35.03 % | 1.645 M -85.42 % | 11.286 M 1 715.48 % | 621.635 K -39.40 % | 1.026 M 103.79 % | 503.343 K 298.47 % | 126.319 K -97.75 % | 5.604 M 5 411.73 % | 101.667 K |
| Total current assets | 63.175 M -68.11 % | 198.130 M 129.49 % | 86.334 M 1 167.55 % | 6.811 M -55.57 % | 15.332 M -12.38 % | 17.499 M 80.68 % | 9.685 M -49.14 % | 19.041 M 106.61 % | 9.216 M 25.72 % | 7.331 M 50.12 % | 4.883 M -61.52 % | 12.689 M -54.48 % | 27.875 M 27 317.70 % | 101.667 K |
| Inventory | 37.503 M 123.14 % | 16.807 M | 0.000 -100.00 % | 55.753 K 29.41 % | 43.083 K 36.61 % | 31.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 124.295 K -81.50 % | 671.750 K | 0.000 | 0.000 -100.00 % | 5.253 M -5.27 % | 5.545 M -11.85 % | 6.290 M 14.94 % | 5.473 M -23.20 % | 7.126 M 37.07 % | 5.199 M 51.33 % | 3.436 M -67.65 % | 10.619 M 74.40 % | 6.089 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 46.183 M |
| Account payables | 41.336 M 213.73 % | 13.176 M 115.66 % | 6.109 M 17.35 % | 5.206 M 93.67 % | 2.688 M 38.07 % | 1.947 M -69.21 % | 6.322 M -6.82 % | 6.785 M -9.65 % | 7.510 M 28.18 % | 5.859 M 117.13 % | 2.698 M -15.42 % | 3.190 M 540.06 % | 498.424 K 50.57 % | 331.016 K |
| Tax payables | 5.494 M 92.80 % | 2.849 M 63.31 % | 1.745 M | 0.000 100.00 % | -12.336 K -697.67 % | 2.064 K 104.49 % | -45.952 K -133.51 % | 137.141 K 4.04 % | 131.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 12.010 M -81.19 % | 63.856 M -35.01 % | 98.260 M | 0.000 | 0.000 | 0.000 100.00 % | -125.736 K -220.87 % | -39.186 K -155.68 % | 70.378 K -64.62 % | 198.917 K -26.26 % | 269.762 K 315.74 % | -125.043 K 75.30 % | -506.230 K | 0.000 |
| Capital lease obligations | 14.543 M 155.07 % | 5.701 M 19.08 % | 4.788 M 94.80 % | 2.458 M 35.09 % | 1.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 364.000 -76.90 % | 1.576 K -72.45 % | 5.721 K 0.94 % | 5.668 K -0.28 % | 5.684 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 953.903 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.291 B 10.60 % | 2.071 B 118.33 % | 948.599 M 970.05 % | 88.650 M 39.35 % | 63.619 M -65.62 % | 185.065 M 0.99 % | 183.246 M 0.07 % | 183.119 M 10.04 % | 166.407 M 7.80 % | 154.362 M 13.63 % | 135.848 M 31.27 % | 103.486 M 18.47 % | 87.351 M 17 511.34 % | 495.992 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 3.892 M -73.85 % | 14.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 178.631 M -57.64 % | 421.706 M 39.36 % | 302.594 M 1 662.09 % | 17.172 M -21.90 % | 21.987 M -3.96 % | 22.893 M -11.14 % | 25.764 M -20.44 % | 32.382 M 38.92 % | 23.310 M 1.73 % | 22.914 M 59.98 % | 14.323 M -36.37 % | 22.509 M -20.68 % | 28.379 M -38.69 % | 46.285 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -3.892 M 64.59 % | -10.991 M -687 030.13 % | 1.600 K 100.00 % | 800.000 -99.14 % | 93.244 K -51.15 % | 190.872 K | 0.000 | 0.000 100.00 % | -10.466 M 36.89 % | -16.584 M 75.01 % | -66.361 M -289.00 % | -17.059 M -241.73 % | 12.036 M | 0.000 |
| Stock based compensation | 40.433 M -52.68 % | 85.442 M 95.45 % | 43.715 M 602.18 % | 6.226 M 500.29 % | 1.037 M 18.42 % | 875.765 K 516.66 % | 142.017 K -95.17 % | 2.940 M -91.51 % | 34.634 M -19.57 % | 43.063 M 0.91 % | 42.673 M -74.22 % | 165.498 M 2 552.13 % | 6.240 M | 0.000 |
| Change in working capital | 7.217 M 2.35 % | 7.051 M 151.44 % | -13.707 M -1 160.67 % | -1.087 M -139.94 % | 2.722 M -13.92 % | 3.162 M 2 234.52 % | -148.150 K 75.60 % | -607.095 K -155.79 % | 1.088 M -58.82 % | 2.642 M -57.08 % | 6.157 M 650.47 % | 820.386 K 106.82 % | -12.036 M -4 382.67 % | 281.044 K |
| Accounts receivables | 547.455 K -96.54 % | 15.813 M | 0.000 100.00 % | -581.557 K -120.49 % | -263.758 K 82.46 % | -1.504 M 0.00 % | -1.504 M -150.08 % | 3.002 M 209.13 % | -2.751 M -84.37 % | -1.492 M -118.87 % | 7.910 M 1 506.65 % | -562.294 K 94.91 % | -11.054 M | 0.000 |
| Inventory | -36.275 M -115.83 % | -16.807 M | 0.000 100.00 % | -87.165 K -655.00 % | -11.545 K 83.35 % | -69.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 25.227 M 224.08 % | 7.784 M 552.97 % | 1.192 M -78.96 % | 5.666 M 664.46 % | 741.215 K -25.54 % | 995.475 K 2.50 % | 971.202 K 133.00 % | -2.943 M -177.50 % | 3.798 M 20.16 % | 3.161 M 1 033.38 % | -338.618 K -114.93 % | 2.268 M 330.90 % | -982.330 K -449.53 % | 281.044 K |
| Other working capital | 17.717 M 10.22 % | 16.074 M 207.89 % | -14.899 M -144.86 % | -6.085 M -369.70 % | 2.256 M 0.90 % | 2.236 M 481.72 % | 384.403 K 157.69 % | -666.366 K -1 706.48 % | 41.480 K -95.74 % | 973.789 K 168.86 % | -1.414 M -59.69 % | -885.553 K | 0.000 | 0.000 |
| Other non cash items | 254.530 M -65.11 % | 729.596 M 13.78 % | 641.237 M 4 970.32 % | 12.647 M -14.65 % | 14.818 M -53.97 % | 32.196 M 4 228.67 % | -779.814 K -14 987.63 % | 5.238 K -99.99 % | 42.171 M -31.29 % | 61.375 M -48.14 % | 118.345 M -41.79 % | 203.310 M 1 406.61 % | -15.560 M -5 733.14 % | 276.224 K |
| Net cash provided by operating activities | -185.555 M -3.56 % | -179.172 M -172.32 % | -65.796 M -275.50 % | -17.522 M -62.52 % | -10.781 M -203.86 % | -3.548 M -8.59 % | -3.267 M 35.18 % | -5.041 M 84.62 % | -32.783 M -93.89 % | -16.908 M -175.01 % | 22.540 M 120.85 % | -108.100 M -329.35 % | -25.178 M -20 842.89 % | -120.221 K |
| Investments in property plant and equipment | -14.748 M 86.27 % | -107.425 M -793.56 % | -12.022 M -7 331.02 % | -161.783 K 71.47 % | -567.012 K 21.35 % | -720.920 K 86.96 % | -5.528 M -178.02 % | -1.988 M -6.28 % | -1.871 M 67.70 % | -5.792 M 22.87 % | -7.509 M -1 216.37 % | 672.660 K 406.42 % | -219.520 K | 0.000 |
| Acquisitions net | -1.400 B | 0.000 100.00 % | -29.632 M | 0.000 -100.00 % | 162.000 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.399 B 280 700.52 % | -498.431 K 90.94 % | -5.500 M | 0.000 100.00 % | -162.000 K -2 341.59 % | 7.227 K | 0.000 -100.00 % | 149.826 K 101.14 % | -13.198 M 65.02 % | -37.735 M -262.00 % | -10.424 M -125.83 % | 40.356 M 659.16 % | -7.217 M -51 348.37 % | 14.083 K |
| Net cash used for investing activites | -16.148 M 85.04 % | -107.923 M -128.87 % | -47.154 M -29 046.52 % | -161.783 K 71.47 % | -567.012 K 20.55 % | -713.693 K 87.09 % | -5.528 M -200.67 % | -1.839 M 87.80 % | -15.069 M 65.38 % | -43.527 M -142.72 % | -17.933 M -143.71 % | 41.029 M 651.70 % | -7.437 M -52 907.13 % | 14.083 K |
| Debt repayment | 56.756 M -61.99 % | 149.306 M 5 319.72 % | -2.860 M -123.47 % | 12.188 M 61.82 % | 7.532 M -43.23 % | 13.268 M 2 129.83 % | -653.634 K -124.39 % | 2.680 M -13.51 % | 3.099 M 376.74 % | 650.000 K 288.68 % | -344.497 K -119.94 % | 1.728 M -81.62 % | 9.400 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 197.000 M 366.06 % | 42.269 M 780.60 % | 4.800 M 194.78 % | 1.628 M | 0.000 | 0.000 -100.00 % | 14.884 M 4 861.48 % | 300.000 K -94.55 % | 5.500 M -97.82 % | 252.335 M 4 043.43 % | 6.090 M 48.54 % | 4.100 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -5.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -482.417 K | 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 |
| Other financing activites | 0.000 -100.00 % | 214.722 M 36.01 % | 157.874 M 22 293.43 % | 705.000 K | 0.000 100.00 % | -7.551 M | 0.000 | 0.000 -100.00 % | 40.868 M -30.33 % | 58.663 M 5 329.14 % | 1.081 M -96.43 % | 30.245 M 35.42 % | 22.335 M | 0.000 |
| Net cash used provided by financing activities | 56.756 M -84.16 % | 358.417 M 81.68 % | 197.283 M 1 015.05 % | 17.693 M 93.15 % | 9.160 M 60.23 % | 5.717 M 974.60 % | -653.634 K -103.72 % | 17.564 M -60.32 % | 44.267 M -31.70 % | 64.813 M 8 705.84 % | 736.020 K -97.66 % | 31.490 M -12.12 % | 35.835 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -20.225 K | 0.000 | 0.000 100.00 % | -34.399 K -64.60 % | -20.899 K 95.42 % | -455.960 K -153.86 % | 846.490 K 153.83 % | -1.573 M -214.30 % | 1.376 M 397.68 % | 276.457 K | 0.000 |
| Net change in cash | -144.948 M -303.23 % | 71.321 M -15.43 % | 84.333 M 957 575.57 % | 8.806 K 100.40 % | -2.188 M -250.43 % | 1.455 M 115.34 % | -9.484 M -188.93 % | 10.664 M 363.89 % | -4.041 M -177.36 % | 5.224 M 38.56 % | 3.770 M 111.02 % | -34.205 M -1 078.24 % | 3.497 M 3 394.36 % | -106.138 K |
| Cash at beginning of period | 155.696 M 84.53 % | 84.375 M 199 964.22 % | 42.174 K 26.39 % | 33.368 K -98.50 % | 2.222 M 189.66 % | 767.036 K -93.20 % | 11.286 M 1 715.48 % | 621.635 K -93.94 % | 10.257 M 103.79 % | 5.033 M 298.47 % | 1.263 M -96.44 % | 35.468 M 42 543.49 % | 83.173 K -59.98 % | 207.805 K |
| Cash at end of period | 10.749 M -93.10 % | 155.696 M 84.53 % | 84.375 M 199 964.22 % | 42.174 K 26.39 % | 33.368 K -98.50 % | 2.222 M 35.03 % | 1.645 M -85.42 % | 11.286 M 81.55 % | 6.216 M -39.40 % | 10.257 M 103.79 % | 5.033 M 298.47 % | 1.263 M -64.71 % | 3.580 M 3 421.04 % | 101.667 K |
| Operating cash flow | -185.555 M -3.56 % | -179.172 M -172.32 % | -65.796 M -275.50 % | -17.522 M -300.82 % | -4.372 M -23.21 % | -3.548 M -8.59 % | -3.267 M 35.18 % | -5.041 M 84.62 % | -32.783 M -93.89 % | -16.908 M -175.01 % | 22.540 M 120.85 % | -108.100 M -329.35 % | -25.178 M -20 842.89 % | -120.221 K |
| Capital expenditure | -14.748 M 86.33 % | -107.923 M -797.71 % | -12.022 M -7 331.02 % | -161.783 K 71.47 % | -567.012 K 21.35 % | -720.920 K 86.96 % | -5.528 M -178.02 % | -1.988 M -6.28 % | -1.871 M 67.70 % | -5.792 M 22.87 % | -7.509 M -1 216.37 % | 672.660 K 406.42 % | -219.520 K | 0.000 |
| Free CashFlow | -200.304 M 30.23 % | -287.096 M -268.93 % | -77.818 M -340.05 % | -17.684 M -258.07 % | -4.939 M -15.68 % | -4.269 M 51.46 % | -8.796 M -25.13 % | -7.029 M 79.72 % | -34.654 M -52.66 % | -22.700 M -251.02 % | 15.031 M 113.99 % | -107.427 M -322.99 % | -25.397 M -21 025.48 % | -120.221 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 473.686 K -90.43 % | 4.950 M 69.50 % | 2.920 M 193.29 % | 995.752 K 1 426.41 % | 65.235 K 95.70 % | 33.335 K | 0.000 -100.00 % | 58.000 K -81.17 % | 308.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.734 M | 0.000 -100.00 % | 15.843 M -0.30 % | 15.890 M -5.53 % | 16.820 M 2.02 % | 16.487 M 9.57 % | 15.047 M -9.60 % | 16.645 M -3.46 % | 17.243 M 4.73 % | 16.465 M 3.02 % | 15.982 M -13.53 % | 18.484 M 100.00 % | -41.612 T -257 800 575.00 % | 16.141 M 19.02 % | 13.562 M -100.00 % | 41.612 T 297 021 629.94 % | 14.010 M 2.31 % | 13.693 M 21.59 % | 11.261 M -100.00 % | 21.039 T 165 989 969.37 % | 12.675 M -100.00 % | 6.907 T 124 668 815.80 % | 5.540 M -100.00 % | 8.151 T 125 006 724.33 % | 6.521 M -100.00 % | 4.912 T 128.66 % | -17.141 T -240.17 % | 12.229 T 187 533 693.85 % | 6.521 M -99.98 % | 37.818 B 4 324 354.13 % | 874.515 K -38.09 % | 1.412 M | 0.000 | 0.000 | 0.000 |
| Net income | -129.725 M -175.57 % | -47.076 M 59.02 % | -114.889 M 34.67 % | -175.871 M -101.32 % | -87.361 M 34.03 % | -132.432 M -115.71 % | -61.395 M 64.35 % | -172.207 M 44.24 % | -308.858 M -168.77 % | -114.913 M 69.46 % | -376.276 M 38.42 % | -611.024 M -12 505.84 % | -4.847 M 98.51 % | -324.608 M -108.00 % | -156.062 M -962.01 % | -14.695 M 3.65 % | -15.251 M -64.03 % | -9.298 M -86.09 % | -4.996 M -114.48 % | -2.330 M 68.99 % | -7.512 M -0.96 % | -7.441 M -8.05 % | -6.886 M -581.41 % | -1.011 M 34.27 % | -1.537 M -37.17 % | -1.121 M -206.28 % | 1.055 M 215.84 % | -910.414 K -0.74 % | -903.731 K 43.90 % | -1.611 M -222.81 % | -499.010 K 85.62 % | -3.470 M -111.51 % | -1.640 M 33.73 % | -2.475 M 100.00 % | -8.353 T -240 753 938.94 % | -3.470 M 35.11 % | -5.346 M -189.35 % | -1.848 M 100.00 % | -6.529 T -127 155 159.94 % | -5.134 M 100.00 % | -2.289 T -102 245 068.83 % | -2.239 M 100.00 % | -7.276 T -229 132 401.16 % | -3.175 M -100.00 % | 1.348 T -97.11 % | 46.591 T 197.19 % | -47.938 T -18 021 974 918.05 % | 266.000 K 100.00 % | -2.148 T -13 244 406 858.76 % | 16.216 K 100.10 % | -16.693 M | 0.000 | 0.000 | 0.000 |
| Income before tax | -131.768 M -144.56 % | -53.880 M 54.65 % | -118.797 M 33.57 % | -178.841 M -95.18 % | -91.627 M 47.20 % | -173.527 M -164.04 % | -65.720 M 68.75 % | -210.331 M 32.36 % | -310.970 M -164.90 % | -117.391 M 69.02 % | -378.954 M 38.06 % | -611.814 M -12 522.14 % | -4.847 M 98.51 % | -324.608 M -108.00 % | -156.062 M -962.01 % | -14.695 M 3.65 % | -15.251 M -64.03 % | -9.298 M -86.09 % | -4.996 M -113.30 % | -2.342 M 68.82 % | -7.512 M -0.96 % | -7.441 M -165.74 % | 11.319 M 1 188.94 % | -1.039 M 34.12 % | -1.578 M -39.02 % | -1.135 M 59.65 % | -2.813 M -200.49 % | -936.068 K 3.82 % | -973.212 K 38.53 % | -1.583 M -230.95 % | -478.404 K -100.00 % | 9.079 T 529 274 653.70 % | -1.715 M 32.42 % | -2.538 M 100.00 % | -9.079 T -259 169 602.05 % | -3.503 M 34.95 % | -5.385 M -185.60 % | -1.886 M 100.00 % | -5.350 T -117 917 742.84 % | -4.537 M 100.00 % | -1.775 T -78 952 192.19 % | -2.248 M 100.00 % | -7.039 T -204 542 777.69 % | -3.441 M -100.00 % | 1.335 T -97.15 % | 46.817 T 197.23 % | -48.152 T -18 102 155 645.11 % | 266.000 K 100.00 % | -2.272 T -69 893 596.92 % | -3.250 M 80.67 % | -16.812 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -278.18 -2 455.68 % | -10.88 73.24 % | -40.68 77.35 % | -179.60 87.21 % | -1 404.57 73.02 % | -5 205.56 | 0.00 100.00 % | -3 626.40 -259.18 % | -1 009.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.14 | 0.00 100.00 % | -0.47 -165.93 % | 0.71 1 252.65 % | -0.06 35.42 % | -0.10 -26.88 % | -0.08 55.37 % | -0.17 -211.27 % | -0.05 8.16 % | -0.06 40.33 % | -0.10 -282.75 % | -0.03 88.14 % | -0.22 -105.30 % | -0.11 43.21 % | -0.19 14.22 % | -0.22 12.74 % | -0.25 36.42 % | -0.39 -134.88 % | -0.17 34.15 % | -0.25 28.96 % | -0.36 -39.29 % | -0.26 36.67 % | -0.41 53.01 % | -0.86 -63.63 % | -0.53 -294.22 % | 0.27 109.95 % | -2.73 30.63 % | -3.94 -9 752.74 % | 0.04 100.07 % | -60.07 -1 516.24 % | -3.72 68.78 % | -11.90 | 0.00 | 0.00 | 0.00 |
| EBITDA | -103.073 M -147.89 % | -41.580 M 56.41 % | -95.386 M 28.84 % | -134.043 M -67.78 % | -79.892 M 51.08 % | -163.301 M -167.19 % | -61.118 M 70.24 % | -205.355 M 33.28 % | -307.768 M -175.56 % | -111.687 M 69.92 % | -371.332 M 39.37 % | -612.408 M -75 708.35 % | 809.974 K 100.25 % | -322.185 M -141.67 % | -133.315 M -1 823.95 % | -6.929 M -1.94 % | -6.797 M -33.54 % | -5.090 M -105.11 % | -2.482 M -153.19 % | 4.666 M 318.92 % | -2.131 M -34.76 % | -1.582 M 35.37 % | -2.447 M -18 177.76 % | -13.388 K 97.68 % | -577.744 K -1 398.96 % | -38.543 K 97.74 % | -1.702 M -562.99 % | -256.745 K -242.58 % | -74.944 K 88.23 % | -636.519 K 15.44 % | -752.713 K -2.12 % | -737.094 K 10.15 % | -820.354 K 49.08 % | -1.611 M -0.99 % | -1.595 M 25.08 % | -2.130 M 57.23 % | -4.980 M -333.80 % | -1.148 M 100.00 % | -5.483 T -103 636 113.11 % | -5.290 M 100.00 % | -2.433 T -126 267 870.40 % | -1.927 M 100.00 % | -8.034 T -222 080 388.79 % | -3.618 M -100.00 % | 189.339 B -99.61 % | 48.523 T 199.61 % | -48.712 T -2 290.68 % | 2.224 T 200.00 % | -2.224 T -64 312 264.10 % | -3.458 M 78.36 % | -15.981 M -1 140.33 % | -1.288 M -417.06 % | -249.182 K -26.81 % | -196.495 K |
| Net income ratio | -273.86 -2 779.73 % | -9.51 75.83 % | -39.34 77.73 % | -176.62 86.81 % | -1 339.17 66.29 % | -3 972.76 | 0.00 100.00 % | -2 969.09 -196.08 % | -1 002.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.14 | 0.00 100.00 % | -0.47 -8.37 % | -0.43 -621.28 % | -0.06 35.56 % | -0.09 -25.19 % | -0.07 -217.57 % | 0.06 220.00 % | -0.05 3.81 % | -0.05 45.54 % | -0.10 -273.33 % | -0.03 -32 371 175.66 % | 0.00 100.00 % | -0.10 44.32 % | -0.18 9.07 % | -0.20 18.94 % | -0.25 36.57 % | -0.39 -137.97 % | -0.16 47.12 % | -0.31 23.40 % | -0.41 -22.21 % | -0.33 17.99 % | -0.40 54.72 % | -0.89 -83.30 % | -0.49 -277.48 % | 0.27 110.09 % | -2.72 30.66 % | -3.92 -9 709.99 % | 0.04 100.07 % | -56.79 -306 367.71 % | 0.02 100.16 % | -11.82 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -217.60 -2 490.51 % | -8.40 74.28 % | -32.66 75.74 % | -134.61 89.01 % | -1 224.68 75.00 % | -4 898.79 | 0.00 100.00 % | -3 540.61 -254.33 % | -999.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.28 | 0.00 100.00 % | -0.10 35.18 % | -0.15 -19 247.16 % | 0.00 97.73 % | -0.04 -1 268.03 % | 0.00 97.50 % | -0.10 -586.78 % | -0.01 -227.12 % | 0.00 88.57 % | -0.04 2.20 % | -0.04 -230 075 445.20 % | 0.00 100.00 % | -0.05 57.22 % | -0.12 -310 181 398.69 % | 0.00 100.00 % | -0.15 58.20 % | -0.36 -256.76 % | -0.10 60.88 % | -0.26 37.56 % | -0.42 -18.49 % | -0.35 -1.28 % | -0.35 64.71 % | -0.99 -77.65 % | -0.55 -1 539.33 % | 0.04 101.36 % | -2.83 28.93 % | -3.98 -100.00 % | 341 002.31 580 054.52 % | -58.80 -1 387.18 % | -3.95 65.05 % | -11.31 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -21.31 -5 052.80 % | -0.41 67.08 % | -1.26 92.11 % | -15.92 -3 652.58 % | 0.45 -24.93 % | 0.60 | 0.00 -100.00 % | 0.57 193.46 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.09 | 0.00 -100.00 % | 0.11 -88.86 % | 1.00 513.03 % | 0.16 46.11 % | 0.11 -88.85 % | 1.00 -10.28 % | 1.11 11.45 % | 1.00 728.13 % | 0.12 16.22 % | 0.10 -89.61 % | 1.00 2 747 252 847.25 % | 0.00 -100.00 % | 0.14 30.85 % | 0.11 -85.66 % | 0.74 -25.73 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 269.90 % | 0.27 73.96 % | 0.16 -25.41 % | 0.21 24.64 % | 0.17 -12.66 % | 0.19 -33.42 % | 0.29 -9.88 % | 0.32 375 901.58 % | 0.00 -100.03 % | 0.29 -0.43 % | 0.29 117.44 % | -1.65 -340.63 % | 0.69 -52.77 % | 1.45 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.559 K 300 055.80 % | 3.851 | 0.000 | 0.000 -100.00 % | 12.135 M 93 345 276.92 % | 13.000 -98.67 % | 980.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 11.559 K 300 055.80 % | 3.851 | 0.000 | 0.000 -100.00 % | 12.135 M 93 345 276.92 % | 13.000 -98.67 % | 980.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -11 231.39 99.91 % | -12 230 900.00 89.36 % | -114 913 285.00 98.06 % | -5 934 832 505.00 -75 029 487 953.10 % | -7.91 100.00 % | -10 188 769.46 -16 157.92 % | -62 669.59 99.97 % | -241 214 964.84 -0.21 % | -240 705 249.87 0.00 % | -240 705 302.82 0.00 % | -240 710 435.64 -7 219.40 % | -3 288 662.80 -43.02 % | -2 299 388.97 6.35 % | -2 455 418.66 -0.39 % | -2 445 775.77 13.10 % | -2 814 572.40 -19 092.70 % | -14 664.81 -64.03 % | -8 940.16 -12 745.21 % | 70.70 100.00 % | -10 143 189.00 13.50 % | -11 725 769.40 -24.23 % | -9 438 948.00 -310.38 % | -2 300 062.80 -581.41 % | -337 546.20 -1 520 378.38 % | -22.20 99.99 % | -374 359.20 -201.71 % | 368 049.00 144.99 % | -818 124.60 -63.49 % | -500 414.40 52.91 % | -1 062 567.60 -210.36 % | -342 364.80 85.62 % | -2 380 411.80 -42 813 061.87 % | -5.56 100.00 % | -1 698 340.20 58.96 % | -4 138 200.00 26.43 % | -5 625 000.00 -20 380 334.78 % | -27.60 100.00 % | -19 102 609.20 -530 628 033 433.33 % | 0.00 100.00 % | -53 082 666.60 -1 916 341 654.51 % | -2.77 -5 440.00 % | -0.05 -100.00 % | 76 232 680.00 848.60 % | -10 183 429.20 -407 337 268.00 % | 2.50 -100.00 % | 227 322 128 864 858.00 200.00 % | -227 322 151 345 369.19 -17 828 349 459.67 % | 1 275 060.00 19 319 190.91 % | -6.60 -5 900.00 % | -0.11 100.00 % | -781 465.54 | 0.00 100.00 % | -2.40 | 0.00 |
| Earnings per share | -11 231.39 99.91 % | -12 230 900.00 89.36 % | -114 913 285.00 98.06 % | -5 934 832 505.00 -75 029 487 953.10 % | -7.91 100.00 % | -10 188 769.46 -16 157.92 % | -62 669.59 99.97 % | -241 214 964.84 -0.21 % | -240 705 249.87 0.00 % | -240 705 302.82 0.00 % | -240 710 435.64 -85.58 % | -129 704 522.73 -30 477 735.08 % | -425.57 100.00 % | -128 871 270.33 -0.01 % | -128 861 635.70 -4 478.37 % | -2 814 572.40 -19 092.70 % | -14 664.81 -64.03 % | -8 940.16 -86.09 % | -4 804.28 99.95 % | -10 143 189.00 13.50 % | -11 725 769.40 -24.23 % | -9 438 948.00 -310.38 % | -2 300 062.80 -581.41 % | -337 546.20 -1 520 378.38 % | -22.20 99.99 % | -374 359.20 -201.71 % | 368 049.00 144.99 % | -818 124.60 -63.49 % | -500 414.40 52.91 % | -1 062 567.60 -26.08 % | -842 765.40 64.60 % | -2 380 411.80 -42 813 061.87 % | -5.56 100.00 % | -1 698 340.20 58.96 % | -4 138 200.00 26.43 % | -5 625 000.00 -20 380 334.78 % | -27.60 -137 900.00 % | -0.02 -655.56 % | 0.00 105.14 % | -0.07 -100.00 % | 23 333 622 923 879.00 46 667 245 847 758 096.00 % | -0.05 -100.00 % | 76 232 680.00 848.60 % | -10 183 429.20 -407 337 268.00 % | 2.50 -100.00 % | 227 322 128 864 858.00 200.00 % | -227 322 151 345 369.19 -17 828 349 459.67 % | 1 275 060.00 100.56 % | -226 624 644.26 -292 288.91 % | 77 561.00 109.93 % | -781 465.54 | 0.00 100.00 % | -2.40 | 0.00 |
| Gross profit | -10.092 M -393.08 % | -2.047 M 44.21 % | -3.668 M 76.85 % | -15.849 M -54 326.91 % | 29.227 K 46.91 % | 19.895 K 100.46 % | -4.344 M -13 349.03 % | 32.787 K -44.74 % | 59.331 K 101.55 % | -3.816 M 20.40 % | -4.794 M -100.31 % | -2.393 M -205.93 % | -782.329 K -158.31 % | -302.859 K 1.57 % | -307.699 K 38.24 % | -498.240 K -333.29 % | -114.991 K -105.08 % | 2.263 M 2.13 % | 2.216 M 55.55 % | 1.425 M 10 667.50 % | -13.482 K -100.77 % | 1.762 M -88.90 % | 15.871 M 479.14 % | 2.740 M 49.05 % | 1.839 M -87.78 % | 15.047 M -18.89 % | 18.552 M 7.59 % | 17.243 M 767.26 % | 1.988 M 19.73 % | 1.661 M -91.02 % | 18.484 M 1 120.45 % | 1.514 M -32.68 % | 2.250 M 55.73 % | 1.445 M -100.00 % | 30.906 T 220 607 690.47 % | 14.010 M 2.31 % | 13.693 M 21.59 % | 11.261 M -100.00 % | 5.688 T 288 754 108.35 % | 1.970 M -100.00 % | 1.439 T 155 387 289.53 % | 926.135 K -100.00 % | 1.560 T 83 232 933.33 % | 1.875 M -100.00 % | 1.567 T 107 594.02 % | 1.455 B -99.96 % | 3.500 T 186 725 874.76 % | 1.875 M 100.00 % | -62.336 B -10 405 926.57 % | 599.049 K -70.76 % | 2.049 M 259.01 % | -1.288 M -417.06 % | -249.182 K -26.81 % | -196.495 K |
| Income tax expense | 600.000 0.00 % | 600.000 0.00 % | 600.000 -57.14 % | 1.400 K 16.67 % | 1.200 K 100.06 % | -2.165 M -25.42 % | -1.726 M 83.51 % | -10.468 M -2 394.67 % | 456.191 K 194.46 % | -482.922 K 2.17 % | -493.654 K -30 953.38 % | 1.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.767 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.606 K -36.80 % | 32.607 K | 0.000 | 0.000 100.00 % | -726.235 B -2 156 087 328.20 % | -33.683 K 13.17 % | -38.792 K -2.42 % | -37.876 K -100.00 % | 1.179 T 197 271 256.84 % | 597.696 K -100.00 % | 514.670 B 5 883 960 314.93 % | -8.747 K -100.00 % | 236.751 B 89 004 235.34 % | -266.000 K 100.00 % | -12.965 B -105.73 % | 226.246 B 206.08 % | -213.281 B -272.18 % | 123.869 B 200.00 % | -123.865 B -3 792 154.33 % | -3.266 M -2 628.07 % | -119.728 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 10.566 M 51.01 % | 6.997 M 6.19 % | 6.589 M -60.88 % | 16.845 M 46 680.30 % | 36.008 K 167.92 % | 13.440 K -99.69 % | 4.344 M 17 129.05 % | 25.213 K -89.86 % | 248.669 K -93.48 % | 3.816 M -20.40 % | 4.794 M 100.31 % | 2.393 M 205.93 % | 782.329 K 158.31 % | 302.859 K -1.57 % | 307.699 K -38.24 % | 498.240 K | 0.000 -100.00 % | 21.522 M | 0.000 -100.00 % | 15.310 M 113 456.33 % | 13.482 K -99.90 % | 14.080 M 74 620.06 % | 18.844 K -99.87 % | 14.079 M -3.89 % | 14.649 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.477 M 1.08 % | 14.322 M | 0.000 -100.00 % | 13.387 M -3.63 % | 13.891 M 14.64 % | 12.117 M -100.00 % | 10.705 T | 0.000 | 0.000 | 0.000 -100.00 % | 15.352 T 143 401 186.24 % | 10.705 M -100.00 % | 5.468 T 118 503 013.95 % | 4.614 M -100.00 % | 6.591 T 141 860 499.26 % | 4.646 M -100.00 % | 3.345 T 127.71 % | -12.073 T -238.32 % | 8.728 T 187 859 611.14 % | 4.646 M -100.00 % | 100.154 B 36 357 926.04 % | 275.466 K 143.29 % | -636.280 K -149.38 % | 1.288 M 417.06 % | 249.182 K 26.81 % | 196.495 K |
| General and administrative expenses | 35.773 M -11.94 % | 40.622 M 12.58 % | 36.084 M -53.81 % | 78.118 M 88.64 % | 41.410 M 34.92 % | 30.693 M -17.34 % | 37.134 M -40.63 % | 62.545 M 124.21 % | 27.896 M -33.95 % | 42.236 M -25.97 % | 57.052 M 176.13 % | 20.661 M 111.52 % | 9.768 M -65.39 % | 28.223 M 180.85 % | 10.049 M 61.92 % | 6.206 M 32.22 % | 4.694 M 9.75 % | 4.277 M 54.53 % | 2.768 M -19.70 % | 3.447 M 77.99 % | 1.937 M 28.13 % | 1.511 M -29.22 % | 2.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.731 M | 0.000 -100.00 % | 2.499 M 2.17 % | 2.446 M -24.24 % | 3.229 M 41.34 % | 2.285 M -12.10 % | 2.599 M -8.19 % | 2.831 M -100.00 % | 6.037 T 264 246 387.27 % | 2.285 M 14.27 % | 1.999 M -18.37 % | 2.449 M -100.00 % | 5.689 T 206 085 288.23 % | 2.761 M -100.00 % | 3.185 T 120 753 736.35 % | 2.637 M -100.00 % | 2.929 T 99 999 900.00 % | 2.929 M -100.00 % | 2.546 T | 0.000 -100.00 % | 28.166 T | 0.000 -100.00 % | 1.665 T | 0.000 -100.00 % | 14.579 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 400.000 K -20.00 % | 500.000 K 25.00 % | 400.000 K 102.47 % | -16.189 M -734.23 % | 2.553 M -65.01 % | 7.295 M 19.60 % | 6.100 M 64.99 % | 3.697 M 275.07 % | 985.763 K -14.92 % | 1.159 M -60.97 % | 2.968 M 254.31 % | 837.748 K 30.00 % | 644.423 K 36.30 % | 472.803 K -80.72 % | 2.453 M 1 609.85 % | 143.451 K 738.70 % | 17.104 K -92.35 % | 223.675 K 657.17 % | 29.541 K | 0.000 -100.00 % | 20.276 K -62.45 % | 53.999 K -30.42 % | 77.602 K | 0.000 | 0.000 | 0.000 100.00 % | -2.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 326.173 K -97.34 % | 12.256 M | 0.000 100.00 % | -4.899 M -238.19 % | 3.545 M -96.93 % | 115.376 M | 0.000 -100.00 % | 90.049 M 3 009.11 % | 2.896 M -27.91 % | 4.018 M -19.26 % | 4.976 M 544.60 % | 771.883 K 59.39 % | 484.275 K -15.64 % | 574.038 K 43.80 % | 399.199 K -18.33 % | 488.795 K 127.10 % | 215.236 K 22.12 % | 176.243 K 13.39 % | 155.437 K 107.21 % | -2.156 M | 0.000 -100.00 % | 195.475 K 3 342.07 % | 5.679 K -99.52 % | 1.194 M -44.42 % | 2.149 M 527.18 % | 342.651 K 22.05 % | 280.746 K -54.45 % | 616.376 K -25.61 % | 828.551 K 524.81 % | 132.608 K -91.33 % | 1.529 M 197.08 % | 514.822 K -46.91 % | 969.635 K 5.34 % | 920.440 K 100.00 % | -6.037 T -13 895 537 683.03 % | -43.448 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.136 M -100.00 % | 758.008 B 169 160 355.26 % | 448.100 K -100.00 % | 1.104 T 82 761 598.83 % | 1.334 M | 0.000 100.00 % | -48.404 T -373.59 % | 17.692 T 415 040 625.70 % | 4.263 M -100.00 % | 398.184 B 11 318 424.67 % | 3.518 M 13.49 % | 3.100 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 48.087 M -24.56 % | 63.743 M 33.45 % | 47.767 M -38.31 % | 77.434 M 25.30 % | 61.800 M -65.16 % | 177.389 M 198.61 % | 59.404 M -67.45 % | 182.489 M 238.78 % | 53.866 M -20.66 % | 67.891 M -7.78 % | 73.618 M 114.90 % | 34.257 M 88.00 % | 18.221 M -40.17 % | 30.453 M 116.62 % | 14.058 M 92.27 % | 7.312 M 14.15 % | 6.406 M 22.83 % | 5.215 M 50.26 % | 3.471 M 4.26 % | 3.329 M 49.11 % | 2.233 M 26.64 % | 1.763 M -31.52 % | 2.574 M -28.35 % | 3.593 M -19.22 % | 4.448 M 60.56 % | 2.770 M -7.40 % | 2.992 M 0.96 % | 2.963 M -11.88 % | 3.363 M 27.65 % | 2.634 M -45.21 % | 4.807 M 70.77 % | 2.815 M -21.12 % | 3.569 M -4.87 % | 3.752 M -7.58 % | 4.059 M 77.66 % | 2.285 M 14.27 % | 1.999 M -18.37 % | 2.449 M -100.00 % | 5.689 T 146 002 275.86 % | 3.897 M -100.00 % | 3.943 T 127 783 560.00 % | 3.086 M -100.00 % | 4.033 T 94 604 407.00 % | 4.263 M -100.00 % | 2.546 T 105.26 % | -48.404 T -205.55 % | 45.859 T 1 075 797 959.65 % | 4.263 M -100.00 % | 2.138 T 60 759 539.40 % | 3.518 M -80.10 % | 17.678 M | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 58.653 M -17.09 % | 70.740 M 30.14 % | 54.356 M -42.35 % | 94.278 M 52.46 % | 61.836 M -65.14 % | 177.402 M 198.64 % | 59.404 M -67.45 % | 182.515 M 237.27 % | 54.114 M -20.29 % | 67.891 M -7.78 % | 73.618 M 114.90 % | 34.257 M 88.00 % | 18.221 M -40.17 % | 30.453 M 116.62 % | 14.058 M 92.27 % | 7.312 M 14.15 % | 6.406 M 22.83 % | 5.215 M 50.26 % | 3.471 M -81.38 % | 18.639 M 729.83 % | 2.246 M 27.41 % | 1.763 M -90.75 % | 19.057 M 7.84 % | 17.672 M -7.46 % | 19.097 M 20.48 % | 15.851 M -11.77 % | 17.965 M -0.22 % | 18.004 M 0.72 % | 17.876 M 5.33 % | 16.972 M -11.53 % | 19.183 M 100.00 % | -48.522 T -277 508 754.25 % | 17.485 M 10.49 % | 15.825 M -100.00 % | 48.522 T 307 518 942.15 % | 15.779 M -4.19 % | 16.469 M 26.93 % | 12.974 M -100.00 % | 27.246 T 186 591 149.71 % | 14.602 M -100.00 % | 9.411 T 122 222 117.89 % | 7.700 M -100.00 % | 10.624 T 119 249 561.13 % | 8.909 M -100.00 % | 5.891 T 109.74 % | -60.478 T -210.79 % | 54.587 T 612 717 404.14 % | 8.909 M -100.00 % | 2.238 T 58 987 586.94 % | 3.793 M -77.74 % | 17.042 M 1 222.71 % | 1.288 M | 0.000 -100.00 % | 196.495 K |
| Research and development expenses | 11.588 M 11.81 % | 10.364 M -8.14 % | 11.282 M -44.70 % | 20.403 M 42.75 % | 14.293 M -40.51 % | 24.024 M 48.57 % | 16.170 M -38.28 % | 26.198 M 18.61 % | 22.088 M 7.86 % | 20.479 M 137.52 % | 8.622 M -28.06 % | 11.986 M 63.64 % | 7.324 M 518.91 % | 1.183 M 2.26 % | 1.157 M 144.50 % | 473.334 K -68.00 % | 1.479 M 174.84 % | 538.271 K 3.91 % | 518.023 K -68.42 % | 1.641 M | 0.000 -100.00 % | 2.000 K -91.86 % | 24.563 K | 0.000 | 0.000 -100.00 % | 42.780 K 41.55 % | 30.223 K | 0.000 -100.00 % | 34.546 K -37.26 % | 55.061 K 12.62 % | 48.893 K 211.64 % | 15.689 K | 0.000 | 0.000 -100.00 % | 49.092 K 12.99 % | 43.448 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 -100.00 % | 73.972 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 36.173 M -12.04 % | 41.122 M 12.71 % | 36.484 M -41.09 % | 61.929 M 40.87 % | 43.963 M 15.73 % | 37.989 M -12.13 % | 43.234 M -34.73 % | 66.242 M 129.36 % | 28.882 M -33.44 % | 43.395 M -27.70 % | 60.020 M 179.18 % | 21.499 M 106.47 % | 10.413 M -63.71 % | 28.695 M 129.53 % | 12.502 M 96.89 % | 6.350 M 34.78 % | 4.711 M 4.68 % | 4.500 M 60.89 % | 2.797 M -27.23 % | 3.844 M 72.18 % | 2.233 M 42.62 % | 1.565 M -38.47 % | 2.544 M 6.06 % | 2.399 M 4.34 % | 2.299 M -3.60 % | 2.385 M -11.03 % | 2.681 M 14.23 % | 2.347 M -6.11 % | 2.499 M 2.17 % | 2.446 M -24.24 % | 3.229 M 41.34 % | 2.285 M -12.10 % | 2.599 M -8.19 % | 2.831 M -100.00 % | 6.037 T 264 246 387.27 % | 2.285 M 14.27 % | 1.999 M -18.37 % | 2.449 M -100.00 % | 5.689 T 206 085 288.23 % | 2.761 M -100.00 % | 3.185 T 120 753 736.35 % | 2.637 M -100.00 % | 2.929 T 99 999 900.00 % | 2.929 M -100.00 % | 2.546 T | 0.000 -100.00 % | 28.166 T | 0.000 -100.00 % | 1.665 T | 0.000 -100.00 % | 14.579 M | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.393 K | 0.000 | 0.000 | 0.000 100.00 % | -18.020 K -381.87 % | 6.393 K 19.83 % | 5.335 K -15.21 % | 6.292 K |
| Interest expense | 25.664 M 240.97 % | 7.527 M -59.68 % | 18.665 M -54.01 % | 40.582 M -50.86 % | 82.584 M 31 699.61 % | 259.700 K 0.65 % | 258.023 K -82.13 % | 1.444 M -99.42 % | 249.021 M 13 088.51 % | 1.888 M -33.24 % | 2.828 M 195.64 % | -2.957 M -155.31 % | 5.347 M -96.71 % | 162.485 M 23.64 % | 131.418 M 1 679.95 % | 7.383 M -16.53 % | 8.846 M 116.13 % | 4.093 M 70.08 % | 2.406 M -15.79 % | 2.857 M 737.90 % | 341.020 K -93.99 % | 5.678 M 1 546.42 % | 344.851 K 27.70 % | 270.041 K 6.91 % | 252.581 K 3.07 % | 245.054 K 60.93 % | 152.269 K -29.48 % | 215.935 K -8.40 % | 235.738 K -3.08 % | 243.238 K -17.57 % | 295.069 K -2.56 % | 302.813 K -5.97 % | 322.052 K 219.42 % | -269.688 K -197.14 % | 277.626 K -54.39 % | 608.716 K 238.67 % | -438.976 K -191.80 % | -150.438 K 100.00 % | -997.408 B -62 142 376.86 % | -1.605 M 100.00 % | -1.285 T -1 092 394 920.15 % | -117.594 K 100.00 % | -1.759 T -180 752 137.85 % | -973.256 K 100.00 % | -1.770 T | 0.000 -100.00 % | 2.006 T 206 096 517.49 % | -973.256 K 100.00 % | -71.727 B -28 625 433.78 % | -250.570 K -183.61 % | 299.692 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.032 M -36.49 % | 4.774 M 0.58 % | 4.746 M 12.56 % | 4.216 M 21.94 % | 3.458 M -65.31 % | 9.966 M 129.43 % | 4.344 M -19.51 % | 5.397 M 118.72 % | 2.468 M -33.83 % | 3.729 M -22.21 % | 4.794 M 102.85 % | 2.363 M 661.51 % | 310.359 K 3.18 % | 300.797 K -2.24 % | 307.699 K -19.55 % | 382.484 K 232.62 % | 114.990 K 0.07 % | 114.904 K 5.97 % | 108.427 K -95.83 % | 2.599 M 2 163.70 % | 114.816 K -36.68 % | 181.340 K 29.02 % | 140.553 K -81.41 % | 755.985 K 1.16 % | 747.347 K -12.20 % | 851.220 K 11.17 % | 765.691 K 65.24 % | 463.384 K -30.06 % | 662.525 K -5.83 % | 703.538 K 12.53 % | 625.190 K -0.77 % | 630.020 K 9.95 % | 573.018 K -12.83 % | 657.363 K -32.16 % | 968.973 K 26.68 % | 764.886 K -9.43 % | 844.535 K -4.91 % | 888.118 K -100.00 % | 864.541 B 101 515 167.20 % | 851.636 K -100.00 % | 626.497 B 142 785 055.74 % | 438.769 K -100.00 % | 764.166 B 95 882 005.69 % | 796.985 K -100.00 % | 624.790 B 130.18 % | -2.070 T -243.22 % | 1.446 T 1 307.86 % | -119.676 B -200.00 % | 119.678 B 277 836 231.98 % | 43.075 K -91.90 % | 532.086 K | 0.000 | 0.000 | 0.000 |
| Operating income | -58.180 M 11.57 % | -65.790 M -27.91 % | -51.435 M 44.86 % | -93.283 M -51.01 % | -61.771 M 65.17 % | -177.369 M -198.58 % | -59.404 M 67.44 % | -182.457 M -239.10 % | -53.806 M 20.75 % | -67.891 M 7.78 % | -73.618 M -114.90 % | -34.257 M -88.00 % | -18.221 M 40.17 % | -30.453 M -116.62 % | -14.058 M -92.27 % | -7.312 M -14.15 % | -6.406 M -22.83 % | -5.215 M -50.26 % | -3.471 M -82.27 % | -1.904 M 15.22 % | -2.246 M -27.41 % | -1.763 M -224.14 % | 1.420 M 266.54 % | -852.713 K 67.32 % | -2.610 M -98.94 % | -1.312 M 0.60 % | -1.320 M -252.29 % | 866.492 K 300.37 % | 216.422 K -66.13 % | 638.889 K 117.16 % | -3.723 M -100.00 % | 6.911 T 514 207 470.30 % | -1.344 M 40.61 % | -2.263 M 100.00 % | -6.911 T -390 652 271.53 % | -1.769 M 36.27 % | -2.776 M -62.01 % | -1.713 M 100.00 % | -6.206 T -322 114 939.51 % | -1.927 M 100.00 % | -2.504 T -115 944 911.52 % | -2.159 M 100.00 % | -2.473 T -103 530 090.10 % | -2.388 M 100.00 % | -62.979 B -100.15 % | 42.421 T 200.15 % | -42.358 T -1 773 647 324.55 % | -2.388 M 100.00 % | -2.200 T -75 364 724.72 % | -2.919 M 81.02 % | -15.380 M -1 093.74 % | -1.288 M -417.06 % | -249.182 K -26.81 % | -196.495 K |
| Operating income ratio | -122.82 -824.15 % | -13.29 24.54 % | -17.61 81.20 % | -93.68 90.11 % | -946.90 82.20 % | -5 320.80 | 0.00 100.00 % | -3 145.80 -1 700.73 % | -174.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.11 | 0.00 100.00 % | -0.11 -224.51 % | 0.09 276.28 % | -0.05 67.97 % | -0.16 -81.56 % | -0.09 -9.96 % | -0.08 -257.76 % | 0.05 282.31 % | 0.01 -67.12 % | 0.04 119.85 % | -0.20 -21.27 % | -0.17 -99.46 % | -0.08 50.10 % | -0.17 -0.46 % | -0.17 -31.52 % | -0.13 37.71 % | -0.20 -33.23 % | -0.15 48.42 % | -0.29 -94.06 % | -0.15 58.07 % | -0.36 7.00 % | -0.39 -28.50 % | -0.30 17.18 % | -0.37 -2 756.51 % | -0.01 99.48 % | -2.47 28.55 % | -3.46 -845.77 % | -0.37 99.37 % | -58.17 -1 642.76 % | -3.34 69.35 % | -10.89 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -73.588 M -717.89 % | 11.909 M 117.68 % | -67.362 M 21.27 % | -85.558 M -186.57 % | -29.856 M -877.20 % | 3.842 M 160.83 % | -6.316 M 77.34 % | -27.875 M 89.16 % | -257.164 M -419.52 % | -49.500 M 83.79 % | -305.336 M 47.13 % | -577.558 M -4 418.51 % | 13.374 M 104.55 % | -294.156 M -107.15 % | -142.003 M -1 823.31 % | -7.383 M 16.53 % | -8.846 M -116.66 % | -4.083 M -167.59 % | -1.526 M -248.12 % | -438.287 K 91.68 % | -5.266 M 7.25 % | -5.678 M -157.36 % | 9.898 M 5 401.86 % | -186.698 K -172.48 % | 257.601 K 123.30 % | -1.106 M 25.95 % | -1.493 M -294.73 % | 766.782 K -44.42 % | 1.380 M 297.43 % | 347.159 K | 0.000 -100.00 % | 2.169 T 583 785 860.20 % | -371.474 K -34.86 % | -275.461 K 100.00 % | -2.169 T -125 048 731.58 % | -1.734 M 33.54 % | -2.610 M -1 414.91 % | -172.257 K -100.00 % | 856.729 B 32 824 805.82 % | -2.610 M -100.00 % | 728.944 B 823 470 237.03 % | -88.521 K 100.00 % | -4.567 T -433 579 354.56 % | -1.053 M -100.00 % | 1.398 T -68.20 % | 4.396 T 175.87 % | -5.793 T -218 276 182.22 % | 2.654 M 100.00 % | -71.727 B -21 662 424.05 % | -331.111 K 76.88 % | -1.432 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 35.587 M 49.68 % | 23.775 M -4.86 % | 24.989 M 159.74 % | 9.621 M -30.02 % | 13.748 M 333.81 % | -5.880 M 90.60 % | -62.521 M 56.00 % | -142.104 M 29.22 % | -200.779 M -333.18 % | -46.350 M -229.71 % | 35.734 M 188.72 % | -40.277 M 19.47 % | -50.017 M -22.33 % | -40.888 M -290.50 % | 21.463 M -48.73 % | 41.864 M 10.45 % | 37.905 M 3.33 % | 36.683 M 5.93 % | 34.629 M -0.44 % | 34.782 M 271.06 % | 9.374 M 4.10 % | 9.004 M -24.04 % | 11.854 M 47.88 % | 8.016 M 16.16 % | 6.901 M 9.80 % | 6.285 M 32.77 % | 4.734 M 58.13 % | 2.994 M 629.55 % | -565.347 K 78.99 % | -2.691 M 36.97 % | -4.270 M -166.02 % | 6.468 M 8.46 % | 5.964 M 59.01 % | 3.751 M -100.00 % | 3.943 T 140 338 780.01 % | 2.809 M -21.40 % | 3.575 M 7.81 % | 3.315 M -100.00 % | 2.939 T 221 061 022.39 % | 1.330 M 100.00 % | -79.048 B -17 649 506.81 % | -447.874 K 100.00 % | -404.850 B -31 048 131.55 % | -1.304 M -100.00 % | 15.719 T 56 449 740.16 % | 27.846 M -100.00 % | 29.424 T 472 329 767.44 % | 6.230 M -100.00 % | 22.623 T 348 913 448.59 % | 6.484 M 11.40 % | 5.820 M 44 697.56 % | -13.051 K 13.35 % | -15.061 K -46.25 % | -10.298 K 89.87 % | -101.667 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.734 M 21.48 % | 2.250 M 19.96 % | 1.876 M 25.27 % | 1.498 M 21.52 % | 1.232 M 0.00 % | 1.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.017 M 30.27 % | 780.998 K 0.00 % | 780.998 K 64.42 % | 475.000 K -27.47 % | 654.897 K -85.26 % | 4.444 M 605.73 % | 629.651 K -3.90 % | 655.180 K 0.07 % | 654.754 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.585 K 0.00 % | 50.585 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 -100.00 % | 46.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 36.041 M 43.13 % | 25.180 M -7.81 % | 27.314 M 36.96 % | 19.942 M 15.29 % | 17.297 M 4.84 % | 16.498 M -13.13 % | 18.991 M 44.28 % | 13.163 M -0.53 % | 13.233 M -5.40 % | 13.987 M -86.53 % | 103.805 M 651.73 % | 13.809 M 26.49 % | 10.917 M -55.00 % | 24.263 M 13.04 % | 21.464 M -48.78 % | 41.906 M 8.65 % | 38.569 M 2.75 % | 37.536 M 6.57 % | 35.220 M 0.20 % | 35.152 M 243.30 % | 10.239 M 6.54 % | 9.611 M -0.23 % | 9.633 M 13.21 % | 8.509 M 9.91 % | 7.741 M 14.48 % | 6.762 M 6.00 % | 6.379 M 14.80 % | 5.557 M -7.02 % | 5.976 M -8.05 % | 6.500 M -7.35 % | 7.015 M -5.07 % | 7.390 M 2.10 % | 7.238 M 58.61 % | 4.564 M -100.00 % | 4.564 T 108 811 984.34 % | 4.195 M -0.32 % | 4.208 M 4.16 % | 4.040 M -100.00 % | 3.965 T 240 983 672.95 % | 1.645 M -100.00 % | 596.183 B 187 240 364.19 % | 318.405 K -100.00 % | 98.493 B 97 102 392.31 % | 101.432 K -100.00 % | 16.990 T 59 360 322.12 % | 28.623 M -100.00 % | 29.550 T 290 984 263.49 % | 10.155 M -100.00 % | 24.635 T 289 370 522.08 % | 8.513 M -9.43 % | 9.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.125 K 188.79 % | 5.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.147 M 4.18 % | -2.241 M | 0.000 | 0.000 100.00 % | -2.209 M -3.08 % | -2.143 M 93.67 % | -33.876 M -1 407.00 % | -2.248 M 0.19 % | -2.252 M -0.25 % | -2.247 M -0.65 % | -2.232 M 3.59 % | -2.315 M 5.93 % | -2.461 M 1.19 % | -2.491 M 1.55 % | -2.530 M -0.07 % | -2.528 M 3.52 % | -2.621 M -5.90 % | -2.475 M 100.00 % | -2.487 T -113 627 544.07 % | -2.188 M -4.63 % | -2.092 M -31.09 % | -1.596 M 100.00 % | -1.566 T -94 007 975.05 % | -1.666 M 100.00 % | -1.476 T -108 557 608.43 % | -1.360 M 100.00 % | -1.251 T -274.58 % | 716.852 B -27.63 % | 990.531 B -10.98 % | 1.113 T 752.45 % | -170.550 B -107 361 483.89 % | 158.856 K -100.00 % | 54.125 B 21 627 407.39 % | 250.260 K -9.44 % | 276.333 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.611 B -5.23 % | -2.481 B -1.93 % | -2.434 B -4.95 % | -2.319 B -8.21 % | -2.143 B -4.25 % | -2.056 B -6.88 % | -1.924 B -3.30 % | -1.862 B -10.19 % | -1.690 B -22.36 % | -1.381 B -9.08 % | -1.266 B -42.28 % | -889.907 M -219.10 % | -278.884 M -27.10 % | -219.412 M -17.43 % | -186.839 M -24.25 % | -150.375 M 17.88 % | -183.124 M 0.69 % | -184.388 M 0.16 % | -184.692 M -74.02 % | -106.134 M 41.18 % | -180.442 M -0.18 % | -180.117 M -0.76 % | -178.751 M -1.59 % | -175.961 M -0.58 % | -174.951 M -0.89 % | -173.413 M -0.65 % | -172.292 M -0.88 % | -170.781 M -0.54 % | -169.871 M -0.53 % | -168.967 M -0.96 % | -167.356 M -2.50 % | -163.273 M -1.05 % | -161.570 M -1.03 % | -159.930 M 100.00 % | -157.443 T -101 826 217.90 % | -154.619 M -2.30 % | -151.149 M -3.67 % | -145.803 M 100.00 % | -143.955 T -103 729 225.80 % | -138.780 M 100.00 % | -133.645 T -101 742 865.54 % | -131.356 M 100.00 % | -129.116 T 0.86 % | -130.235 T -7.48 % | -121.176 T 1.10 % | -122.524 T -3.02 % | -118.931 T -99 999 900.00 % | -118.931 M 100.00 % | -110.349 T -150 235 920.86 % | -73.450 M -4.61 % | -70.216 M -2 650.90 % | -2.552 M -100.91 % | -1.270 M -23.75 % | -1.027 M -22.74 % | -836.409 K |
| Common stock | 100.000 -90.21 % | 1.021 K 152.72 % | 404.000 -91.17 % | 4.577 K -71.50 % | 16.059 K 101.39 % | 7.974 K 35.50 % | 5.885 K 20 193.10 % | 29.000 -99.97 % | 103.889 K -21.42 % | 132.211 K -92.19 % | 1.694 M 4 577 367.57 % | 37.000 -99.99 % | 498.694 K 72.09 % | 289.782 K 1 110.70 % | 23.935 K 239.60 % | 7.048 K 100.01 % | -54.478 M -9.86 % | -49.587 M -9 937 296.19 % | 499.000 -90.19 % | 5.086 K 1 113.84 % | 419.000 1.70 % | 412.000 0.49 % | 410.000 -0.24 % | 411.000 0.24 % | 410.000 6.22 % | 386.000 0.00 % | 386.000 0.26 % | 385.000 0.00 % | 385.000 -0.26 % | 386.000 0.26 % | 385.000 -82.03 % | 2.142 K | 0.000 -100.00 % | 1.753 K -100.00 % | 1.535 B 101 655 529.14 % | 1.510 K 13.02 % | 1.336 K -88.19 % | 11.317 K -100.00 % | 11.262 B 44.85 % | 7.775 B 34.96 % | 5.761 B 124 750 874.45 % | 4.618 K | 0.000 | 0.000 -100.00 % | 3.836 B 18.65 % | 3.233 B 0.12 % | 3.229 B 99 999 900.00 % | 3.229 K | 0.000 | 0.000 -100.00 % | 2.830 K -99.99 % | 23.037 M 0.00 % | 23.037 M 6 677 285.22 % | 345.000 -100.00 % | 23.037 M |
| Total equity | -107.054 M -53.94 % | -69.541 M 26.19 % | -94.209 M -469.38 % | -16.546 M -131.22 % | 52.995 M -54.86 % | 117.415 M -56.80 % | 271.814 M -0.36 % | 272.808 M -22.46 % | 351.842 M 33.71 % | 263.147 M 1 168.20 % | 20.750 M -86.78 % | 156.957 M 719.37 % | 19.156 M -61.35 % | 49.557 M 572.35 % | -10.491 M 83.00 % | -61.712 M -13.28 % | -54.478 M -9.86 % | -49.587 M -9.20 % | -45.409 M -6.83 % | -42.504 M -1 741.77 % | 2.589 M -8.68 % | 2.835 M -29.84 % | 4.041 M 111.93 % | -33.876 M -605.35 % | 6.703 M -10.17 % | 7.462 M -13.20 % | 8.596 M -13.29 % | 9.914 M -8.30 % | 10.811 M -7.76 % | 11.721 M -10.56 % | 13.104 M 568.29 % | 1.961 M -0.74 % | 1.975 M -42.75 % | 3.450 M -100.00 % | 4.132 T 62 065 057.84 % | 6.657 M -6.21 % | 7.098 M -8.03 % | 7.718 M -100.00 % | 9.240 T 98 570 255.06 % | 9.374 M -100.00 % | 11.530 T 288 880 738.06 % | 3.991 M -100.00 % | 5.755 T 104 918 036.50 % | 5.485 M 100.00 % | -6.379 T -38 056 261.18 % | -16.761 M 100.00 % | -15.533 T -100 811 464.81 % | -15.408 M 100.00 % | -10.140 T -79 058 223.70 % | 12.826 M -22.28 % | 16.502 M -21.34 % | 20.980 M -5.76 % | 22.263 M -1.08 % | 22.506 M -0.84 % | 22.697 M |
| Other non current liabilities | 66.674 K -50.13 % | 133.684 K | 0.000 -100.00 % | 356.206 K -18.56 % | 437.358 K -16.96 % | 526.684 K -65.51 % | 1.527 M -16.45 % | 1.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.617 M 0.00 % | 5.617 M 0.00 % | 5.617 M 24.83 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M | 0.000 | 0.000 100.00 % | -247.259 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 -100.00 % | 3.014 M -100.00 % | 3.647 T 99 999 900.00 % | 3.647 M -100.00 % | 3.217 T 99 999 900.00 % | 3.217 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.050 M -99.99 % | 198.966 B 327 823 536.99 % | 60.693 K -55.27 % | 135.693 K -84.06 % | 851.200 K 24.95 % | 681.256 K 107.78 % | 327.866 K 48.80 % | 220.345 K |
| Long term debt | 9.733 M -7.55 % | 10.528 M -50.14 % | 21.113 M 81.25 % | 11.649 M -5.59 % | 12.338 M -2.37 % | 12.638 M 36.91 % | 9.231 M 158.79 % | 3.567 M -3.85 % | 3.710 M -10.91 % | 4.164 M -49.66 % | 8.271 M -2.96 % | 8.524 M 29.32 % | 6.591 M -2.38 % | 6.752 M 248.85 % | 1.935 M -8.08 % | 2.106 M -50.60 % | 4.262 M 75.49 % | 2.429 M 46.83 % | 1.654 M -6.37 % | 1.766 M -80.87 % | 9.234 M 7.38 % | 8.600 M -2.68 % | 8.837 M 5.66 % | 8.364 M 12.17 % | 7.456 M 17.58 % | 6.341 M 6.65 % | 5.946 M 17.22 % | 5.072 M 0.41 % | 5.052 M 0.15 % | 5.044 M 11.56 % | 4.521 M -34.35 % | 6.887 M 10.14 % | 6.254 M 62.68 % | 3.844 M -100.00 % | 3.755 T 92 790 932.68 % | 4.047 M 5.84 % | 3.824 M 10.20 % | 3.470 M -100.00 % | 3.447 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.636 T 84 726 833.64 % | 19.634 M -100.00 % | 17.256 T | 0.000 -100.00 % | 20.410 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.800 M -8.08 % | 10.661 M -49.50 % | 21.113 M 75.87 % | 12.005 M -6.03 % | 12.775 M -2.96 % | 13.165 M 1.87 % | 12.923 M 39.16 % | 9.287 M -48.82 % | 18.147 M 0.01 % | 18.144 M -20.19 % | 22.735 M -2.87 % | 23.407 M 255.12 % | 6.591 M -46.71 % | 12.369 M 63.77 % | 7.553 M -2.20 % | 7.723 M 14.25 % | 6.759 M -2.44 % | 6.929 M 12.59 % | 6.154 M -1.80 % | 6.266 M -32.14 % | 9.234 M 7.38 % | 8.600 M 0.12 % | 8.590 M 2.70 % | 8.364 M 12.17 % | 7.456 M 17.58 % | 6.341 M 6.65 % | 5.946 M 17.22 % | 5.072 M 0.41 % | 5.052 M 0.15 % | 5.044 M 11.56 % | 4.521 M -34.35 % | 6.887 M 10.14 % | 6.254 M 62.68 % | 3.844 M -100.00 % | 3.755 T 92 790 932.68 % | 4.047 M 5.84 % | 3.824 M 10.20 % | 3.470 M -100.00 % | 3.447 T 114 347 670.12 % | 3.014 M -100.00 % | 3.647 T 99 999 900.00 % | 3.647 M -100.00 % | 3.217 T 99 999 900.00 % | 3.217 M -100.00 % | 16.636 T 84 726 833.64 % | 19.634 M -100.00 % | 17.256 T 90 579 535.13 % | 19.050 M -100.00 % | 20.609 T 33 956 854 891.51 % | 60.693 K -55.27 % | 135.693 K -84.06 % | 851.200 K 24.95 % | 681.256 K 107.78 % | 327.866 K 48.80 % | 220.345 K |
| Other current liabilities | 112.021 M -19.38 % | 138.953 M -25.60 % | 186.767 M 45.86 % | 128.049 M 47.51 % | 86.810 M 60.06 % | 54.237 M -21.44 % | 69.034 M -39.44 % | 113.990 M -32.09 % | 167.866 M 75.68 % | 95.554 M -66.60 % | 286.065 M 162.22 % | 109.092 M 113.42 % | 51.115 M 136.69 % | 21.596 M -12.19 % | 24.595 M -5.96 % | 26.154 M 68.76 % | 15.498 M 21.69 % | 12.736 M -32.16 % | 18.772 M -15.26 % | 22.152 M 625.44 % | 3.054 M 457.29 % | 547.923 K -71.57 % | 1.927 M 8.69 % | 1.773 M -6.73 % | 1.901 M -37.92 % | 3.061 M 3.09 % | 2.970 M 8.78 % | 2.730 M 48.98 % | 1.832 M -47.33 % | 3.479 M -5.32 % | 3.674 M -3.21 % | 3.796 M -4.69 % | 3.983 M -30.40 % | 5.723 M -100.00 % | 5.818 T 95 332 648.25 % | 6.103 M 34.55 % | 4.536 M 3.76 % | 4.371 M -100.00 % | 3.305 T 55 211 766.62 % | 5.986 M -100.00 % | 6.823 T 273 200 376.49 % | 2.497 M -100.00 % | 2.352 T 92 879 897.28 % | 2.532 M -100.00 % | 3.032 T 96 712 167.95 % | 3.135 M -100.00 % | 4.936 T 105 097 506.05 % | 4.697 M -100.00 % | 3.708 T 294 684 166.29 % | 1.258 M -0.49 % | 1.264 M 114.73 % | -8.585 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.607 M | 0.000 -100.00 % | 1.292 M 38.76 % | 930.912 K -33.56 % | 1.401 M 48.38 % | 944.283 K 110.10 % | 449.451 K -53.79 % | 972.650 K -34.98 % | 1.496 M 0.00 % | 1.496 M -15.53 % | 1.771 M 50.48 % | 1.177 M -31.28 % | 1.713 M 43.10 % | 1.197 M 172.56 % | 439.074 K -51.75 % | 910.019 K -100.00 % | 1.356 T 154 278 196.03 % | 878.913 K 169.59 % | 326.023 K -43.00 % | 572.000 K -100.00 % | 743.910 B 140 356 834.64 % | 530.013 K -100.00 % | 241.304 B 55 139 345.87 % | 437.625 K -100.00 % | 472.482 B 177 819 912.95 % | 265.708 K -100.00 % | 158.012 B 59 024 572.68 % | 267.705 K -100.00 % | 239.398 B 140 490 035.09 % | 170.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 26.308 M 79.55 % | 14.653 M 136.30 % | 6.201 M -25.24 % | 8.294 M 67.24 % | 4.959 M 28.47 % | 3.860 M -60.45 % | 9.760 M 1.71 % | 9.596 M 0.76 % | 9.523 M -3.06 % | 9.824 M -89.72 % | 95.534 M 1 707.65 % | 5.285 M 22.17 % | 4.326 M -75.30 % | 17.511 M -10.33 % | 19.528 M -50.93 % | 39.801 M 9.61 % | 36.310 M 3.43 % | 35.107 M 4.59 % | 33.566 M 0.54 % | 33.385 M 3 221.09 % | 1.005 M -0.56 % | 1.011 M -3.06 % | 1.043 M 618.34 % | 145.170 K -49.15 % | 285.472 K -32.20 % | 421.070 K -2.86 % | 433.448 K -10.54 % | 484.490 K -47.60 % | 924.597 K -36.47 % | 1.455 M -41.64 % | 2.494 M 395.78 % | 503.041 K -48.92 % | 984.720 K 36.85 % | 719.564 K -100.00 % | 808.975 B 548 171 516.17 % | 147.577 K -61.59 % | 384.209 K -32.60 % | 570.017 K -100.00 % | 518.437 B 31 509 333.62 % | 1.645 M -100.00 % | 596.183 B 187 240 364.19 % | 318.405 K -100.00 % | 98.493 B 97 102 392.31 % | 101.432 K -100.00 % | 354.895 B 3 948 346.73 % | 8.988 M -100.00 % | 12.295 T 121 068 325.72 % | 10.155 M -100.00 % | 4.225 T 49 622 814.05 % | 8.513 M -9.43 % | 9.400 M 0.00 % | 9.400 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 186.483 M -10.76 % | 208.969 M -15.09 % | 246.113 M 34.36 % | 183.172 M 44.73 % | 126.559 M 51.49 % | 83.540 M -13.38 % | 96.439 M -30.92 % | 139.611 M -26.52 % | 189.987 M 56.43 % | 121.451 M -69.44 % | 397.467 M 225.18 % | 122.231 M 108.88 % | 58.518 M 35.21 % | 43.280 M -10.49 % | 48.352 M -32.05 % | 71.161 M 26.14 % | 56.415 M 10.23 % | 51.181 M -16.26 % | 61.117 M 4.97 % | 58.225 M 490.53 % | 9.860 M 15.62 % | 8.528 M -18.10 % | 10.413 M 26.78 % | 8.213 M 3.82 % | 7.910 M -18.62 % | 9.721 M -13.38 % | 11.222 M 15.03 % | 9.755 M -10.53 % | 10.903 M -12.68 % | 12.487 M -14.86 % | 14.666 M 26.83 % | 11.564 M -15.87 % | 13.745 M -12.40 % | 15.690 M -100.00 % | 15.493 T 121 226 784.72 % | 12.780 M 12.89 % | 11.321 M 6.91 % | 10.589 M -100.00 % | 10.426 T 74 365 363.93 % | 14.020 M -100.00 % | 10.878 T 163 524 180.21 % | 6.652 M -100.00 % | 5.621 T 100 420 510.86 % | 5.598 M -100.00 % | 6.155 T 40 282 522.42 % | 15.279 M -100.00 % | 20.661 T 113 440 932.43 % | 18.213 M -100.00 % | 10.420 T 99 829 903.55 % | 10.438 M -7.09 % | 11.234 M 755.45 % | 1.313 M 485.19 % | 224.420 K -26.28 % | 304.439 K -8.03 % | 331.016 K |
| Total liabilities | 196.283 M -10.63 % | 219.630 M -17.81 % | 267.226 M 36.91 % | 195.177 M 40.08 % | 139.335 M 44.08 % | 96.705 M -11.57 % | 109.362 M -26.55 % | 148.898 M -28.46 % | 208.134 M 49.10 % | 139.595 M -66.78 % | 420.202 M 188.53 % | 145.638 M 123.68 % | 65.109 M 17.00 % | 55.650 M -0.46 % | 55.905 M -29.13 % | 78.884 M 24.87 % | 63.174 M 8.72 % | 58.110 M -13.62 % | 67.271 M 4.31 % | 64.491 M 237.76 % | 19.094 M 11.48 % | 17.127 M -9.87 % | 19.002 M -66.53 % | 56.769 M 243.06 % | 16.548 M 3.02 % | 16.062 M -6.44 % | 17.168 M 15.78 % | 14.827 M -7.07 % | 15.955 M -8.99 % | 17.531 M -8.64 % | 19.188 M 3.99 % | 18.451 M -7.74 % | 19.998 M 2.37 % | 19.534 M -100.00 % | 19.248 T 114 387 633.54 % | 16.827 M 11.11 % | 15.145 M 7.72 % | 14.059 M -100.00 % | 13.873 T 81 439 995.53 % | 17.034 M -100.00 % | 14.525 T 141 031 668.16 % | 10.299 M -100.00 % | 8.838 T 100 267 018.07 % | 8.814 M -100.00 % | 22.790 T 65 277 106.75 % | 34.913 M -100.00 % | 37.916 T 101 753 391.75 % | 37.263 M -100.00 % | 31.030 T 295 560 061.69 % | 10.499 M -7.67 % | 11.370 M 425.31 % | 2.164 M 138.99 % | 905.676 K 43.23 % | 632.305 K 14.68 % | 551.361 K |
| Other non current assets | 1.668 M -96.55 % | 48.327 M 1 418.64 % | 3.182 M 0.11 % | 3.179 M 77.64 % | 1.789 M -10.65 % | 2.003 M -8.41 % | 2.187 M 127.66 % | 960.502 K -4.97 % | 1.011 M -4.46 % | 1.058 M -68.79 % | 3.389 M -61.68 % | 8.846 M 144.84 % | 3.613 M -9.21 % | 3.979 M -8.43 % | 4.346 M 0.28 % | 4.334 M 458.10 % | 776.522 K 902.26 % | -96.792 K 98.48 % | -6.357 M 5.78 % | -6.746 M -2 743.75 % | 255.185 K | 0.000 100.00 % | -15.963 M -44 937.63 % | 35.601 K | 0.000 -100.00 % | 21.853 K -96.53 % | 629.405 K -1.25 % | 637.377 K 38.25 % | 461.045 K -0.42 % | 462.980 K 12.94 % | 409.926 K 0.88 % | 406.363 K -2.68 % | 417.574 K -22.17 % | 536.512 K -100.00 % | 742.810 B 93 690 382.50 % | 792.834 K 43.29 % | 553.302 K 41.99 % | 389.680 K -100.00 % | 353.050 B 105 303 716.65 % | 335.268 K -100.00 % | 288.283 B 128 018 142.45 % | 225.189 K -100.00 % | 204.737 B 143 039 590.36 % | 143.133 K -100.00 % | 308.299 B | 0.000 -100.00 % | 46.113 B 13 562 547.06 % | 340.000 K -100.00 % | 540.000 B 107 175 930.68 % | 503.844 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.183 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.734 M 21.48 % | 2.250 M 19.96 % | 1.876 M 25.27 % | 1.498 M 21.52 % | 1.232 M 0.00 % | 1.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.017 M 30.27 % | 780.998 K 3.36 % | 755.593 K 59.07 % | 475.000 K -27.47 % | 654.897 K | 0.000 -100.00 % | 629.651 K -3.90 % | 655.180 K 0.07 % | 654.754 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.585 K 0.00 % | 50.585 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 -100.00 % | 46.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 12.506 M -5.99 % | 13.303 M -49.17 % | 26.173 M -3.26 % | 27.056 M -3.16 % | 27.939 M -3.03 % | 28.813 M -72.18 % | 103.570 M -0.64 % | 104.235 M -6.90 % | 111.958 M -0.70 % | 112.744 M -0.56 % | 113.378 M 20.68 % | 93.947 M 4 207.94 % | 2.181 M -5.02 % | 2.296 M 0.84 % | 2.277 M -8.75 % | 2.495 M -6.49 % | 2.668 M 0.61 % | 2.652 M 106.23 % | 1.286 M -19.16 % | 1.591 M -66.18 % | 4.703 M -12.06 % | 5.349 M -5.81 % | 5.679 M -4.58 % | 5.951 M -4.59 % | 6.238 M -1.47 % | 6.331 M -1.72 % | 6.442 M 20.31 % | 5.354 M 95.30 % | 2.741 M -5.43 % | 2.899 M -7.32 % | 3.128 M -3.55 % | 3.243 M -1.98 % | 3.308 M -4.56 % | 3.466 M -100.00 % | 3.590 T 86 438 470.07 % | 4.153 M -7.99 % | 4.514 M -9.18 % | 4.970 M -100.00 % | 5.424 T 66 822 892.89 % | 8.117 M -100.00 % | 8.652 T 380 505 068.90 % | 2.274 M -100.00 % | 2.492 T 98 766 452.58 % | 2.523 M -100.00 % | 3.053 T 122 691 658.18 % | 2.488 M -100.00 % | 2.964 T 65 951 657.54 % | 4.495 M -100.00 % | 5.417 T 2 556 932 439.08 % | 211.856 K -0.47 % | 212.865 K 0.00 % | 212.865 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.847 M 0.00 % | 28.847 M -68.93 % | 92.835 M 0.00 % | 92.835 M 0.00 % | 92.835 M 0.00 % | 92.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.681 M 0.00 % | 7.681 M 0.00 % | 7.681 M 0.00 % | 7.681 M 0.00 % | 7.681 M -14.73 % | 9.008 M 0.00 % | 9.008 M 0.00 % | 9.008 M 0.00 % | 9.008 M -6.59 % | 9.644 M 0.00 % | 9.644 M 0.00 % | 9.644 M 0.00 % | 9.644 M 0.00 % | 9.644 M 0.00 % | 9.644 M 0.00 % | 9.644 M -100.00 % | 9.644 T 99 999 900.00 % | 9.644 M 0.00 % | 9.644 M 0.00 % | 9.644 M -100.00 % | 9.644 T 144 545 963.63 % | 6.672 M -100.00 % | 6.672 T 99 999 900.00 % | 6.672 M -100.00 % | 6.672 T 99 999 900.00 % | 6.672 M -100.00 % | 6.672 T 99 999 900.00 % | 6.672 M -100.00 % | 6.672 T 99 999 900.00 % | 6.672 M -100.00 % | 6.672 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.506 M -5.99 % | 13.303 M -49.17 % | 26.173 M -3.26 % | 27.056 M -3.16 % | 27.939 M -3.03 % | 28.813 M -78.24 % | 132.417 M -0.50 % | 133.082 M -35.02 % | 204.792 M -0.38 % | 205.579 M -0.31 % | 206.213 M 10.40 % | 186.782 M 8 464.89 % | 2.181 M -5.02 % | 2.296 M 0.84 % | 2.277 M -8.75 % | 2.495 M -6.49 % | 2.668 M 0.61 % | 2.652 M -76.48 % | 11.277 M -4.54 % | 11.813 M -4.62 % | 12.385 M -4.95 % | 13.030 M -2.47 % | 13.360 M -10.69 % | 14.959 M -1.88 % | 15.246 M -0.61 % | 15.338 M -0.72 % | 15.449 M 3.01 % | 14.998 M 21.10 % | 12.385 M -1.25 % | 12.543 M -1.79 % | 12.772 M -0.89 % | 12.887 M -0.50 % | 12.952 M -1.21 % | 13.110 M -100.00 % | 13.234 T 95 917 690.31 % | 13.797 M -2.55 % | 14.158 M -3.12 % | 14.614 M -100.00 % | 15.068 T 101 887 138.74 % | 14.789 M -100.00 % | 15.323 T 171 296 878.52 % | 8.945 M -100.00 % | 9.164 T 99 661 430.57 % | 9.195 M -100.00 % | 9.725 T 106 163 912.46 % | 9.160 M -100.00 % | 9.636 T 86 294 611.18 % | 11.167 M -100.00 % | 12.089 T 5 706 123 398.98 % | 211.856 K -0.47 % | 212.865 K 0.00 % | 212.865 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 32.669 M -8.13 % | 35.560 M -57.54 % | 83.752 M -1.72 % | 85.222 M -10.33 % | 95.043 M 0.66 % | 94.420 M -5.88 % | 100.317 M 14.93 % | 87.282 M -10.25 % | 97.255 M 1.66 % | 95.671 M 1.18 % | 94.560 M 387.40 % | 19.401 M 26.12 % | 15.383 M 1.74 % | 15.120 M -1.29 % | 15.318 M 333.63 % | 3.532 M -6.21 % | 3.766 M -5.31 % | 3.977 M 396.52 % | 801.062 K -3.96 % | 834.089 K 163.85 % | 316.118 K -9.43 % | 349.036 K -8.39 % | 380.986 K -7.53 % | 411.996 K -10.10 % | 458.299 K -2.76 % | 471.307 K | 0.000 | 0.000 -100.00 % | 43.233 K -15.59 % | 51.218 K -12.10 % | 58.268 K -9.50 % | 64.381 K -37.64 % | 103.239 K -9.37 % | 113.908 K -100.00 % | 117.295 B 91 301 371.16 % | 128.470 K -9.79 % | 142.409 K -5.82 % | 151.212 K -100.00 % | 162.123 B 80 685 405.54 % | 200.932 K -100.00 % | 137.583 B 226 101 789.89 % | 60.850 K -100.00 % | 70.918 B 158 447 551.82 % | 44.758 K -100.00 % | 63.234 B 54 985 986.96 % | 115.000 K -100.00 % | 137.267 B 84 287 245.88 % | 162.856 K -100.00 % | 270.354 B 110 082 027.75 % | 245.593 K -15.61 % | 291.017 K 0.00 % | 291.017 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 46.842 M -51.80 % | 97.189 M -14.07 % | 113.107 M -2.03 % | 115.457 M -7.47 % | 124.771 M -0.37 % | 125.236 M -47.30 % | 237.654 M 6.30 % | 223.575 M -26.68 % | 304.934 M 0.37 % | 303.806 M -0.52 % | 305.395 M 41.22 % | 216.261 M 921.23 % | 21.176 M -1.02 % | 21.395 M -2.48 % | 21.941 M 111.75 % | 10.361 M 43.69 % | 7.211 M -4.49 % | 7.550 M 16.12 % | 6.502 M -2.32 % | 6.656 M -50.44 % | 13.431 M -4.30 % | 14.034 M 731.63 % | -2.222 M -113.86 % | 16.036 M -1.97 % | 16.359 M -0.77 % | 16.486 M 2.53 % | 16.079 M 2.84 % | 15.635 M 21.30 % | 12.890 M -1.28 % | 13.057 M -1.76 % | 13.290 M -0.88 % | 13.408 M -0.48 % | 13.473 M -2.09 % | 13.761 M -100.00 % | 14.094 T 95 757 415.51 % | 14.718 M -0.91 % | 14.853 M -1.99 % | 15.155 M -100.00 % | 15.583 T 101 683 896.27 % | 15.325 M -100.00 % | 15.749 T 170 602 405.51 % | 9.231 M -100.00 % | 9.439 T 100 603 578.24 % | 9.383 M -100.00 % | 10.096 T 108 853 323.57 % | 9.275 M -100.00 % | 9.820 T 83 816 272.01 % | 11.716 M -100.00 % | 12.899 T 1 341 850 823.70 % | 961.293 K 90.78 % | 503.882 K 0.00 % | 503.882 K | 0.000 | 0.000 -100.00 % | 46.183 M |
| Other current assets | 13.784 M 4.33 % | 13.212 M -15.93 % | 15.715 M 3.22 % | 15.225 M -41.83 % | 26.174 M -21.97 % | 33.544 M 7.20 % | 31.290 M 23.27 % | 25.385 M -11.16 % | 28.574 M -9.69 % | 31.640 M -25.76 % | 42.618 M 32.16 % | 32.248 M 1 452.06 % | 2.078 M -40.88 % | 3.514 M -57.79 % | 8.326 M 24.03 % | 6.713 M 777.26 % | 765.236 K 108.66 % | -8.841 M -210.73 % | 7.984 M -20.18 % | 10.002 M 553.47 % | 1.531 M 17.71 % | 1.300 M -19.79 % | 1.621 M 18.58 % | 1.367 M 39.68 % | 978.737 K -31.38 % | 1.426 M -18.47 % | 1.749 M 4.18 % | 1.679 M 31.87 % | 1.273 M -32.33 % | 1.882 M -17.57 % | 2.283 M 37.66 % | 1.658 M 35.97 % | 1.220 M -27.67 % | 1.686 M -100.00 % | 8.594 T 602 820 219.64 % | 1.426 M 76.84 % | 806.202 K -38.55 % | 1.312 M -100.00 % | 1.106 T 20 718 914.33 % | 5.338 M -100.00 % | 5.883 T 778 444 573.23 % | 755.674 K -100.00 % | 962.698 B 61 798 620.76 % | 1.558 M -100.00 % | 835.304 B 47 440 892.96 % | 1.761 M -100.00 % | 1.944 T 325 150 717.58 % | 597.742 K -100.00 % | 8.229 T 40 629 435.40 % | 20.255 M 11.25 % | 18.206 M -16.38 % | 21.773 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.444 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 |
| cash and cash equivalents | 454.658 K -67.63 % | 1.405 M -39.59 % | 2.325 M -77.47 % | 10.322 M 190.81 % | 3.549 M -84.14 % | 22.378 M -72.55 % | 81.512 M -47.50 % | 155.267 M -27.45 % | 214.012 M 254.69 % | 60.338 M -11.36 % | 68.072 M 25.86 % | 54.086 M -11.24 % | 60.934 M -6.47 % | 65.150 M 18 097 148.61 % | 360.000 -99.15 % | 42.174 K -93.65 % | 664.227 K -22.07 % | 852.308 K 280.01 % | 224.287 K 572.16 % | 33.368 K -96.15 % | 865.812 K 42.72 % | 606.672 K 127.31 % | -2.222 M -550.99 % | 492.656 K -41.36 % | 840.170 K 76.14 % | 476.989 K -71.01 % | 1.645 M -35.80 % | 2.563 M -60.82 % | 6.542 M -28.83 % | 9.191 M -18.56 % | 11.286 M 1 123.91 % | 922.102 K -27.64 % | 1.274 M 56.72 % | 813.081 K -100.00 % | 621.635 B 44 874 027.08 % | 1.385 M 118.64 % | 633.591 K -12.55 % | 724.509 K -100.00 % | 1.026 T 324 883 027.25 % | 315.728 K -100.00 % | 675.231 B 88 118 065.84 % | 766.279 K -100.00 % | 503.343 B 35 815 567.18 % | 1.405 M -100.00 % | 1.272 T 163 663 383.18 % | 777.031 K -100.00 % | 126.319 B 3 217 591.33 % | 3.926 M -100.00 % | 2.012 T 99 154 654.56 % | 2.030 M -43.30 % | 3.580 M 27 328.83 % | 13.051 K -13.35 % | 15.061 K 46.25 % | 10.298 K -89.87 % | 101.667 K |
| Cash and short term investments | 454.658 K -67.63 % | 1.405 M -39.59 % | 2.325 M -77.47 % | 10.322 M 190.81 % | 3.549 M -84.14 % | 22.378 M -72.55 % | 81.512 M -47.50 % | 155.267 M -27.45 % | 214.012 M 254.69 % | 60.338 M -11.36 % | 68.072 M 25.86 % | 54.086 M -11.24 % | 60.934 M -6.47 % | 65.150 M 18 097 148.61 % | 360.000 -99.15 % | 42.174 K -93.65 % | 664.227 K -22.07 % | 852.308 K 280.01 % | 224.287 K 572.16 % | 33.368 K -96.15 % | 865.812 K 42.72 % | 606.672 K -72.69 % | 2.222 M 350.99 % | 492.656 K -41.36 % | 840.170 K 76.14 % | 476.989 K -71.01 % | 1.645 M -35.80 % | 2.563 M -60.82 % | 6.542 M -28.83 % | 9.191 M -18.56 % | 11.286 M 1 123.91 % | 922.102 K -27.64 % | 1.274 M 56.72 % | 813.081 K -100.00 % | 621.635 B 44 874 027.08 % | 1.385 M 118.64 % | 633.591 K -12.55 % | 724.509 K -100.00 % | 1.026 T 324 883 027.25 % | 315.728 K -100.00 % | 675.231 B 88 118 065.84 % | 766.279 K -100.00 % | 503.343 B 35 815 567.18 % | 1.405 M -100.00 % | 1.272 T 163 663 383.18 % | 777.031 K -100.00 % | 126.319 B 3 217 591.33 % | 3.926 M -100.00 % | 2.012 T 99 154 654.56 % | 2.030 M -43.30 % | 3.580 M 27 328.83 % | 13.051 K -13.35 % | 15.061 K 46.25 % | 10.298 K -89.87 % | 101.667 K |
| Total current assets | 42.387 M -19.87 % | 52.900 M -11.70 % | 59.910 M -5.17 % | 63.175 M -6.49 % | 67.559 M -23.99 % | 88.884 M -38.07 % | 143.522 M -27.56 % | 198.130 M -22.31 % | 255.041 M 157.78 % | 98.936 M -27.02 % | 135.557 M 57.02 % | 86.334 M 36.85 % | 63.088 M -24.73 % | 83.811 M 257.06 % | 23.473 M 244.63 % | 6.811 M 358.59 % | 1.485 M 52.68 % | 972.767 K -93.67 % | 15.360 M 0.19 % | 15.332 M 85.79 % | 8.252 M 39.19 % | 5.929 M 166.83 % | 2.222 M -70.00 % | 7.405 M 7.44 % | 6.892 M -2.07 % | 7.038 M -27.33 % | 9.685 M 5.13 % | 9.213 M -33.61 % | 13.877 M -14.37 % | 16.206 M -14.89 % | 19.041 M 170.98 % | 7.027 M -17.34 % | 8.501 M -7.84 % | 9.224 M -100.00 % | 9.216 T 106 202 890.77 % | 8.678 M 19.41 % | 7.267 M 12.48 % | 6.461 M -100.00 % | 7.331 T 67 546 479.76 % | 10.853 M -100.00 % | 10.052 T 209 511 344.40 % | 4.798 M -100.00 % | 4.883 T 76 314 487.36 % | 6.399 M -100.00 % | 6.481 T 71 771 639.45 % | 9.031 M -100.00 % | 12.689 T 83 796 650.61 % | 15.143 M -100.00 % | 10.962 T 47 990 431.80 % | 22.842 M -18.06 % | 27.875 M 0.00 % | 27.875 M 184 979.03 % | 15.061 K 46.25 % | 10.298 K -89.87 % | 101.667 K |
| Inventory | 28.149 M -26.47 % | 38.283 M -8.35 % | 41.770 M 11.38 % | 37.503 M -0.88 % | 37.835 M 14.78 % | 32.962 M 7.30 % | 30.720 M 82.78 % | 16.807 M 38.37 % | 12.147 M 74.57 % | 6.958 M 0.00 % | 6.958 M | 0.000 -100.00 % | 76.163 K 36.61 % | 55.753 K 0.00 % | 55.753 K 0.00 % | 55.753 K 0.00 % | 55.753 K 29.41 % | 43.083 K 0.00 % | 43.083 K 0.00 % | 43.083 K | 0.000 | 0.000 100.00 % | -8.182 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 |
| Net receivables | 0.000 | 0.000 -100.00 % | 98.855 K -20.47 % | 124.295 K | 0.000 | 0.000 | 0.000 -100.00 % | 671.750 K 118.10 % | 308.000 K | 0.000 -100.00 % | 17.909 M | 0.000 | 0.000 -100.00 % | 15.091 M 0.00 % | 15.091 M | 0.000 | 0.000 -100.00 % | 8.918 M 25.45 % | 7.109 M 35.34 % | 5.253 M -10.29 % | 5.856 M 45.60 % | 4.022 M -38.70 % | 6.561 M 18.31 % | 5.545 M 9.31 % | 5.073 M -1.19 % | 5.135 M -18.38 % | 6.290 M 26.55 % | 4.971 M -18.00 % | 6.062 M 18.08 % | 5.134 M -6.20 % | 5.473 M 23.09 % | 4.446 M -25.98 % | 6.007 M -10.67 % | 6.725 M -5.63 % | 7.126 M 21.46 % | 5.867 M 0.67 % | 5.828 M 31.70 % | 4.425 M -100.00 % | 5.199 T 99 999 900.00 % | 5.199 M -100.00 % | 3.494 T 106 661 611.01 % | 3.276 M -100.00 % | 3.417 T 99 462 734.74 % | 3.436 M -100.00 % | 4.374 T 67 372 513.01 % | 6.493 M -100.00 % | 10.619 T 99 999 900.00 % | 10.619 M -100.00 % | 720.000 B 129 177 540.79 % | 557.372 K -90.85 % | 6.089 M 0.00 % | 6.089 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 23.043 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 -100.00 % | 46.190 M 0.05 % | 46.165 M | 0.000 |
| Account payables | 42.396 M -15.14 % | 49.962 M 4.39 % | 47.860 M 15.79 % | 41.336 M 41.33 % | 29.248 M 28.85 % | 22.699 M 46.84 % | 15.459 M 17.33 % | 13.176 M 6.15 % | 12.412 M -16.29 % | 14.828 M 4.99 % | 14.123 M 131.17 % | 6.109 M 98.59 % | 3.076 M -26.29 % | 4.174 M -1.30 % | 4.229 M -18.78 % | 5.206 M 13.01 % | 4.607 M 37.43 % | 3.352 M -53.25 % | 7.171 M 166.77 % | 2.688 M -40.39 % | 4.509 M -25.32 % | 6.038 M -0.06 % | 6.042 M 12.92 % | 5.351 M 1.44 % | 5.275 M 0.18 % | 5.265 M -16.72 % | 6.322 M 25.33 % | 5.045 M -20.88 % | 6.376 M 0.00 % | 6.376 M -6.04 % | 6.785 M 11.84 % | 6.067 M -27.23 % | 8.338 M 0.00 % | 8.338 M -100.00 % | 7.510 T 132 900 331.29 % | 5.651 M -6.98 % | 6.075 M 19.69 % | 5.076 M -100.00 % | 5.859 T 99 999 900.00 % | 5.859 M -100.00 % | 3.218 T 94 668 540.30 % | 3.399 M -100.00 % | 2.698 T 99 999 900.00 % | 2.698 M -100.00 % | 2.610 T 90 375 542.06 % | 2.887 M -100.00 % | 3.190 T 99 999 900.00 % | 3.190 M -100.00 % | 2.488 T 373 344 677.55 % | 666.421 K 16.94 % | 569.900 K 14.34 % | 498.424 K 122.09 % | 224.420 K -26.28 % | 304.439 K -8.03 % | 331.016 K |
| Tax payables | 5.758 M 6.60 % | 5.402 M 2.20 % | 5.285 M -3.79 % | 5.494 M -0.88 % | 5.542 M 101.91 % | 2.745 M 25.54 % | 2.186 M -23.27 % | 2.849 M 1 432.95 % | 185.873 K -85.07 % | 1.245 M -28.64 % | 1.745 M 0.00 % | 1.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.084 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 850.898 K -75.08 % | 3.414 M -61.49 % | 8.865 M -26.19 % | 12.010 M -33.49 % | 18.059 M -19.12 % | 22.327 M -63.55 % | 61.257 M -4.07 % | 63.856 M -30.22 % | 91.512 M -2.73 % | 94.080 M -2.08 % | 96.075 M -2.22 % | 98.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.867 K -5.03 % | -256.952 K -5.64 % | -243.227 K -4.84 % | -232.000 K -11.16 % | -208.712 K -16.00 % | -179.928 K -28.79 % | -139.703 K -11.11 % | -125.737 K -17.77 % | -106.768 K -31.63 % | -81.114 K -597.22 % | -11.634 K 70.31 % | -39.186 K -71.89 % | -22.797 K 58.85 % | -55.404 K -381.57 % | 19.677 K -100.00 % | 70.378 B 79 462 905.41 % | 88.567 K -27.55 % | 122.249 K -24.09 % | 161.041 K -100.00 % | 198.917 B 86 335 403.47 % | 230.400 K -100.00 % | 253.977 B 97 303 503.24 % | 261.015 K -100.00 % | 269.762 B 153 326 233.91 % | -175.940 K 100.00 % | -166.028 B -107 997 532.26 % | -153.733 K 100.00 % | -125.043 B -4 596 438.78 % | -2.720 M 100.00 % | -2.972 T -621 778 995.53 % | -477.917 K 5.59 % | -506.230 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 11.971 M -9.68 % | 13.253 M -5.97 % | 14.095 M -3.08 % | 14.543 M -0.15 % | 14.565 M 5.69 % | 13.780 M 21.21 % | 11.369 M 99.40 % | 5.701 M -3.80 % | 5.927 M -7.38 % | 6.399 M 26.02 % | 5.078 M 6.05 % | 4.788 M 137.64 % | 2.015 M -7.36 % | 2.175 M -6.29 % | 2.321 M -5.58 % | 2.458 M 22.74 % | 2.002 M -25.53 % | 2.689 M 54.01 % | 1.746 M -4.03 % | 1.819 M 635.80 % | 247.259 K 0.00 % | 247.259 K 0.00 % | 247.259 K -35.10 % | 380.986 K 0.00 % | 380.986 K 0.00 % | 380.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -774.000 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 |
| Preferred stock | 364.000 0.00 % | 364.000 0.00 % | 364.000 0.00 % | 364.000 0.00 % | 364.000 -76.90 % | 1.576 K 0.00 % | 1.576 K 0.00 % | 1.576 K 0.13 % | 1.574 K -0.06 % | 1.575 K 0.00 % | 1.575 K -72.47 % | 5.721 K | 0.000 -100.00 % | 11.089 K 3.06 % | 10.760 K 89.84 % | 5.668 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 953.903 B -66.32 % | 2.832 T | 0.000 | 0.000 | 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 | 2.503 B 3.94 % | 2.408 B 3.31 % | 2.331 B 1.76 % | 2.291 B 5.16 % | 2.178 B 1.26 % | 2.151 B 0.79 % | 2.134 B 3.04 % | 2.071 B 6.20 % | 1.950 B 25.82 % | 1.550 B 30.35 % | 1.189 B 25.36 % | 948.599 M 59.41 % | 595.081 M 121.49 % | 268.668 M -99.85 % | 176.499 B 198 996.36 % | 88.650 M -53.69 % | 191.429 M 0.00 % | 191.430 M 37.44 % | 139.283 M 118.93 % | 63.619 M -65.66 % | 185.240 M 0.08 % | 185.095 M 3.55 % | 178.750 M -3.42 % | 185.073 M -0.01 % | 185.087 M 1.07 % | 183.122 M 0.00 % | 183.120 M 0.00 % | 183.117 M -0.01 % | 183.143 M -0.03 % | 183.190 M 0.09 % | 183.029 M 9.09 % | 167.783 M 0.97 % | 166.166 M -49.90 % | 331.687 M -100.00 % | 163.991 T 100 377 176.77 % | 163.374 M 1.97 % | 160.215 M 3.40 % | 154.944 M -100.00 % | 154.550 T 16 173.42 % | -961.528 B -100.67 % | 143.559 T 105 217 152.56 % | 136.441 M -100.00 % | 135.853 T -0.46 % | 136.486 T 19.76 % | 113.969 T 8.75 % | 104.801 T 1.07 % | 103.691 T 100 197 378.61 % | 103.486 M -100.00 % | 103.126 T 119 214 804.25 % | 86.504 M -0.51 % | 86.946 M 17 429.68 % | 495.992 K 0.00 % | 495.992 K -97.89 % | 23.533 M 4 644.56 % | 495.992 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.165 M -44.37 % | 3.892 M -73.04 % | 14.437 M 3.26 % | 13.981 M -3.34 % | 14.464 M -2.82 % | 14.883 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 |
| 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 |
| Total assets | 89.229 M -40.55 % | 150.090 M -13.25 % | 173.017 M -3.14 % | 178.631 M -7.12 % | 192.330 M -10.18 % | 214.120 M -43.83 % | 381.177 M -9.61 % | 421.706 M -24.69 % | 559.976 M 39.04 % | 402.742 M -8.67 % | 440.952 M 45.72 % | 302.594 M 259.10 % | 84.265 M -19.91 % | 105.206 M 131.66 % | 45.413 M 164.45 % | 17.172 M 97.47 % | 8.696 M 2.03 % | 8.523 M -61.02 % | 21.862 M -0.57 % | 21.987 M 1.40 % | 21.683 M 8.62 % | 19.962 M -13.37 % | 23.043 M -1.70 % | 23.441 M 0.82 % | 23.251 M -1.16 % | 23.524 M -8.69 % | 25.764 M 3.69 % | 24.848 M -7.17 % | 26.766 M -8.53 % | 29.263 M -9.49 % | 32.331 M 58.22 % | 20.435 M -7.00 % | 21.974 M -4.40 % | 22.985 M -100.00 % | 23.310 T 99 631 722.90 % | 23.396 M 5.76 % | 22.121 M 2.34 % | 21.616 M -100.00 % | 22.914 T 87 530 985.23 % | 26.178 M -100.00 % | 25.801 T 183 908 434.20 % | 14.029 M -100.00 % | 14.323 T 90 755 347.73 % | 15.782 M -100.00 % | 16.578 T 90 559 953.08 % | 18.306 M -100.00 % | 22.509 T 83 805 209.42 % | 26.858 M -100.00 % | 23.861 T 100 243 883.81 % | 23.803 M -16.12 % | 28.379 M 0.00 % | 28.379 M -38.58 % | 46.205 M 0.06 % | 46.175 M -0.24 % | 46.285 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 |
| 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 | 2016-03-31 | 2015-12-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.800 K -250.00 % | 1.200 K 100.06 % | -2.165 M -25.42 % | -1.726 M -101.59 % | 108.726 M 23 733.51 % | 456.191 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.253 M | 0.000 100.00 % | -32.115 K | 0.000 -100.00 % | 74.495 K 844.95 % | -10.000 K 98.86 % | -880.581 K | 0.000 100.00 % | -761.276 K 30.88 % | -1.101 M -499.02 % | 276.019 K | 0.000 | 0.000 100.00 % | -276.019 K -156.60 % | 487.624 K | 0.000 | 0.000 100.00 % | -487.624 K -150.81 % | 959.782 K | 0.000 | 0.000 100.00 % | -959.782 K -123.88 % | -428.705 K | 0.000 -100.00 % | 428.705 K -45.19 % | 782.124 K 200.00 % | -782.124 K -100.00 % | 4.235 T | 0.000 | 0.000 100.00 % | -42.354 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 24.745 M 4.50 % | 23.680 M 27.37 % | 18.592 M 65.13 % | 11.259 M -17.00 % | 13.565 M 695.20 % | 1.706 M -87.73 % | 13.903 M -3.63 % | 14.426 M 34.68 % | 10.712 M -45.21 % | 19.550 M -52.03 % | 40.753 M 5.42 % | 38.658 M 2 091.73 % | 1.764 M 4.45 % | 1.689 M 5.26 % | 1.604 M 233.77 % | 480.665 K -55.97 % | 1.092 M 197.68 % | 366.693 K -35.23 % | 566.179 K -72.57 % | 2.064 M 170.93 % | 761.816 K 1 883.90 % | 38.400 K -94.82 % | 740.895 K | 0.000 -100.00 % | 15.006 K 0.00 % | 15.006 K 129.27 % | -51.271 K | 0.000 | 0.000 -100.00 % | 82.011 K -96.33 % | 2.233 M 1 906.47 % | 111.277 K | 0.000 -100.00 % | 596.404 K -100.00 % | 3.463 T | 0.000 -100.00 % | 360.984 K -100.00 % | 1.873 T 311 456 122.37 % | 601.371 K -100.00 % | 1.782 T 7 323 250.71 % | 24.333 M -100.00 % | 700.468 B 134 575 884.63 % | 520.500 K -100.00 % | 16.550 T 334.62 % | 3.808 T | 0.000 | 0.000 |
| Change in working capital | 2.285 M -33.20 % | 3.420 M 53.82 % | 2.224 M -72.81 % | 8.179 M 12.70 % | 7.257 M -33.81 % | 10.964 M 157.16 % | -19.183 M -282.58 % | 10.507 M 176.89 % | 3.795 M -26.94 % | 5.194 M 215.40 % | -4.501 M -10.81 % | -4.062 M 0.00 % | -4.062 M -3 627.82 % | -108.960 K 97.84 % | -5.035 M 44.72 % | -9.108 M -452.92 % | 2.581 M -3.07 % | 2.663 M -5.22 % | 2.809 M 192.25 % | -3.045 M -658.27 % | -401.585 K -127.40 % | 1.465 M 414.03 % | -466.639 K 79.55 % | -2.282 M | 0.000 -100.00 % | 529.653 K -51.93 % | 1.102 M 87.19 % | 588.620 K 139.72 % | -1.482 M -315.35 % | -356.772 K 72.24 % | -1.285 M | 0.000 100.00 % | -375.392 K -151.56 % | 728.027 K 179.60 % | -914.630 K -164.98 % | 1.408 M 428.33 % | -428.705 K 45.18 % | -782.000 K -199.98 % | 782.124 K 100.00 % | -4.235 T | 0.000 | 0.000 -100.00 % | 42.354 M 4 257.24 % | 972.040 K | 0.000 100.00 % | -945.463 K -3 457.45 % | -26.577 K |
| Accounts receivables | 0.000 -100.00 % | 98.855 K 288.58 % | 25.440 K 120.47 % | -124.295 K | 0.000 | 0.000 -100.00 % | 671.750 K -96.01 % | 16.827 M | 0.000 | 0.000 | 0.000 100.00 % | -20.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.076 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.520 M 350.75 % | -1.005 M -137.13 % | -423.880 K -3 132.91 % | 13.976 K -98.79 % | 1.151 M 161.13 % | -1.883 M -881.92 % | -191.804 K 58.44 % | -461.525 K -144.68 % | 1.033 M 346.62 % | -418.840 K -127.77 % | 1.508 M 7.52 % | 1.403 M 174.76 % | 510.498 K 123.85 % | -2.141 M -667.80 % | -278.818 K -163.88 % | 436.453 K 100.00 % | -1.502 T -1 314 207 802.20 % | 114.305 K -100.00 % | 2.487 T | 0.000 | 0.000 -100.00 % | 44.878 M 100.01 % | -562.293 B | 0.000 100.00 % | -1.042 M | 0.000 |
| Inventory | 933.218 K -73.24 % | 3.487 M 168.29 % | -5.106 M 66.51 % | -15.247 M -212.87 % | -4.873 M -117.34 % | -2.242 M 83.88 % | -13.913 M 17.32 % | -16.827 M | 0.000 | 0.000 -100.00 % | 20.410 K 0.00 % | 20.410 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.165 K 200.00 % | -87.165 K | 0.000 | 0.000 -100.00 % | 18.696 K 3 562.22 % | -540.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -5.642 M -304.49 % | 2.759 M -55.97 % | 6.266 M -2.68 % | 6.439 M -30.50 % | 9.265 M 12.91 % | 8.206 M 522.97 % | 1.317 M -25.62 % | 1.771 M 151.40 % | 704.405 K -90.88 % | 7.725 M 132.54 % | 3.322 M 402.80 % | -1.097 M 0.00 % | -1.097 M -1 893.73 % | -55.027 K 94.37 % | -977.783 K -126.09 % | 3.747 M 198.68 % | 1.255 M 80.36 % | 695.656 K | 0.000 | 0.000 | 0.000 100.00 % | -1.419 M -267.84 % | 845.439 K 161.98 % | -1.364 M -448.53 % | -248.683 K 71.59 % | -875.266 K -128.62 % | 3.059 M 12 460.03 % | 24.352 K 101.55 % | -1.566 M -187.26 % | -545.306 K 1.33 % | -552.659 K -1.34 % | -545.334 K 76.23 % | -2.294 M -610.69 % | 449.284 K 222.08 % | -368.025 K -109.33 % | 3.945 M 555.96 % | -865.158 K -100.00 % | 3.161 T 473 268 305.36 % | 667.819 K 100.00 % | -86.203 B | 0.000 | 0.000 100.00 % | -2.524 M -100.00 % | 2.268 T | 0.000 -100.00 % | 96.522 K 463.18 % | -26.577 K |
| Other working capital | 6.994 M 339.13 % | -2.925 M -381.83 % | 1.038 M -93.93 % | 17.111 M 497.27 % | 2.865 M -42.71 % | 5.000 M 168.88 % | -7.259 M -183.10 % | 8.736 M 182.70 % | 3.090 M -31.17 % | 4.490 M 157.24 % | -7.843 M -164.56 % | -2.965 M 0.00 % | -2.965 M -5 397.09 % | -53.933 K 98.67 % | -4.058 M 68.65 % | -12.943 M -1 015.75 % | 1.413 M -28.14 % | 1.967 M -29.98 % | 2.809 M 191.69 % | -3.064 M -663.96 % | -401.045 K -210.17 % | 364.019 K 218.60 % | -306.939 K 37.86 % | -493.925 K -219.01 % | 415.012 K 63.63 % | 253.634 K 445.54 % | -73.403 K -109.71 % | 756.072 K 38.44 % | 546.130 K 164.68 % | -844.396 K -169.07 % | -313.815 K 50.75 % | -637.212 K -223.39 % | 516.416 K 322.83 % | -231.755 K -114.54 % | 1.594 M 170.59 % | -2.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -972.000 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 80.887 M 8 055.79 % | -1.017 M -101.50 % | 67.672 M -41.06 % | 114.818 M 335.41 % | 26.370 M -58.39 % | 63.379 M 1 421.64 % | 4.165 M 187.91 % | -4.738 M -109.08 % | 52.156 M 2.20 % | 51.035 M -83.10 % | 302.001 M 475 917.58 % | -63.470 K -101.08 % | 5.857 M -71.48 % | 20.534 M -17.56 % | 24.907 M 34.96 % | 18.455 M 364.63 % | 3.972 M 766.30 % | 458.511 K -81.50 % | 2.479 M -24.75 % | 3.294 M 561.21 % | -714.198 K -137.50 % | 1.904 M 1 210.64 % | -171.478 K -110.17 % | 1.686 M 13 622.38 % | 12.288 K 105.19 % | -236.819 K 89.26 % | -2.205 M -319.69 % | -525.388 K -1 740.63 % | -28.544 K -105.37 % | 531.936 K -69.38 % | 1.737 M | 0.000 100.00 % | -305.017 K -159.89 % | 509.263 K -100.00 % | 3.279 T 193 315 514.21 % | 1.696 M 586.92 % | -348.383 K -100.00 % | 4.743 T 458 780 408.34 % | 1.034 M -100.00 % | 2.126 T 64 910 269.84 % | 3.275 M 100.00 % | -700.468 B -1 899 147.40 % | 36.885 M -100.00 % | 18.707 T 14.03 % | 16.405 T 533 352 799.23 % | -3.076 M -2 687.27 % | 118.884 K |
| Net cash provided by operating activities | -20.820 M 9.57 % | -23.023 M 9.94 % | -25.564 M 36.68 % | -40.373 M -9.98 % | -36.710 M 24.44 % | -48.581 M 18.88 % | -59.892 M 8.62 % | -65.544 M -42.30 % | -46.061 M -34.13 % | -34.340 M -3.35 % | -33.228 M -47.19 % | -22.575 M -23.03 % | -18.349 M -80.62 % | -10.159 M 30.95 % | -14.713 M -228.04 % | -4.485 M 39.53 % | -7.417 M -30.01 % | -5.705 M -6 787.25 % | 85.312 K 101.49 % | -5.737 M -332.94 % | -1.325 M -395.54 % | 448.368 K 119.75 % | -2.270 M -166.96 % | -850.349 K -136.10 % | -360.172 K -51.46 % | -237.806 K 80.20 % | -1.201 M -212.95 % | -383.798 K 78.09 % | -1.752 M -53.95 % | -1.138 M 53.21 % | -2.432 M -161.87 % | -928.632 K 46.87 % | -1.748 M -82.77 % | -956.223 K 100.00 % | -3.278 T -821 127 939.23 % | 399.246 K 142.16 % | -947.000 K 100.00 % | -4.818 T -2 917 481 136.26 % | -165.159 K 100.00 % | -1.613 T -5 156 020.06 % | 31.277 M | 0.000 -100.00 % | 7.389 M 100.00 % | -10.810 T | 0.000 100.00 % | -7.212 M -7 267.08 % | -97.896 K |
| Investments in property plant and equipment | -378.828 K 76.90 % | -1.640 M 26.17 % | -2.221 M -219.93 % | -694.217 K 56.17 % | -1.584 M 71.74 % | -5.604 M 18.37 % | -6.866 M -1 349.84 % | -473.547 K 87.21 % | -3.702 M 96.05 % | -93.718 M -12 417.59 % | -748.692 K -39.75 % | -535.754 K 0.00 % | -535.754 K -94.49 % | -275.460 K 97.37 % | -10.462 M -51 326.56 % | -20.344 K 48.33 % | -39.371 K -33.54 % | -29.483 K 59.38 % | -72.585 K 68.09 % | -227.480 K -3 203.99 % | -6.885 K 98.39 % | -427.031 K -16.82 % | -365.552 K 10.30 % | -407.545 K 33.63 % | -614.068 K 42.31 % | -1.064 M -44 583.79 % | 2.393 K 100.08 % | -2.973 M -524.00 % | -476.466 K -19 810.82 % | -2.393 K 97.69 % | -103.696 K 74.98 % | -414.514 K 26.32 % | -562.562 K -158 568.17 % | 355.000 100.00 % | -187.089 B -47 829 320.13 % | -391.158 K 1.43 % | -396.819 K 100.00 % | -579.209 B -7 878 250 620.89 % | -7.352 K 100.00 % | -653.819 B | 0.000 | 0.000 100.00 % | -971.170 K -100.00 % | 67.266 B | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -1.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.632 M | 0.000 | 0.000 100.00 % | -29.632 M 0.00 % | -29.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.993 K -157.20 % | 180.068 K 50 623.38 % | 355.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.632 M | 0.000 | 0.000 100.00 % | -5.500 M -118.56 % | 29.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -296.511 K | 0.000 | 0.000 -100.00 % | 333.132 K | 0.000 | 0.000 | 0.000 100.00 % | -5.126 M -4 002.97 % | -124.939 K -1 116.51 % | 12.291 K 103.06 % | -401.980 K 6.88 % | -431.686 K -183.42 % | 517.507 K | 0.000 100.00 % | -403.940 K 100.00 % | -1.320 T | 0.000 | 0.000 100.00 % | -3.774 T -750 206 163 320.68 % | 503.000 100.00 % | -1.089 T | 0.000 | 0.000 -100.00 % | 461.130 K -100.00 % | 4.036 T | 0.000 -100.00 % | 5.080 M | 0.000 |
| Net cash used for investing activites | -378.828 K 76.90 % | -1.640 M 26.17 % | -2.221 M -6.05 % | -2.094 M -32.21 % | -1.584 M 71.74 % | -5.604 M 18.37 % | -6.866 M -1 349.84 % | -473.547 K 87.21 % | -3.702 M 96.05 % | -93.718 M -161.19 % | -35.881 M -6 597.23 % | -535.754 K 0.00 % | -535.754 K -94.49 % | -275.460 K 97.37 % | -10.462 M -51 326.56 % | -20.344 K 48.33 % | -39.371 K -33.54 % | -29.483 K 59.38 % | -72.585 K 86.15 % | -523.991 K -7 510.62 % | -6.885 K 98.36 % | -420.982 K -1 198.57 % | -32.419 K 92.05 % | -407.545 K 33.63 % | -614.068 K 42.31 % | -1.064 M 79.22 % | -5.124 M -65.39 % | -3.098 M -567.44 % | -464.175 K -14.79 % | -404.373 K 24.47 % | -535.382 K | 0.000 100.00 % | -382.494 K 5.14 % | -403.230 K 100.00 % | -1.507 T -385 242 846.12 % | -391.158 K 1.43 % | -396.819 K 100.00 % | -4.353 T -63 553 014 836.49 % | -6.849 K 100.00 % | -1.742 T | 0.000 | 0.000 100.00 % | -510.040 K -100.00 % | 4.103 T | 0.000 -100.00 % | 5.080 M | 0.000 |
| Debt repayment | 19.730 M -18.61 % | 24.240 M 29.19 % | 18.763 M -61.90 % | 49.252 M 295.59 % | 12.450 M 351.73 % | -4.946 M | 0.000 100.00 % | -9.353 K 95.84 % | -225.000 K 51.09 % | -460.000 K -100.31 % | 150.000 M 22 878.75 % | 652.777 K 228.22 % | -509.123 K -118.88 % | 2.696 M 147.30 % | -5.700 M -225.66 % | 4.536 M 21.05 % | 3.747 M 116.87 % | 1.728 M -20.59 % | 2.176 M 3.51 % | 2.102 M 68.78 % | 1.246 M 35.12 % | 921.841 K -71.74 % | 3.262 M 166.94 % | 1.222 M 3.41 % | 1.182 M 530.79 % | -274.315 K -152.47 % | 522.831 K 224.52 % | -419.871 K 19.69 % | -522.831 K -1.36 % | -515.834 K -80.60 % | -285.629 K -197.89 % | 291.799 K -89.09 % | 2.675 M 393 416.76 % | -680.000 -100.13 % | 540.774 K -59.74 % | 1.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.017 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.000 M -200.00 % | 197.000 M 277 364.75 % | 71.000 K -96.65 % | 2.118 M 0.00 % | 2.118 M | 0.000 -100.00 % | 29.257 M 168.54 % | 10.895 M 126.97 % | 4.800 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 -100.00 % | 13.734 M 4 884.92 % | -287.034 K | 0.000 -100.00 % | 1.437 M 379.04 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.233 T | 0.000 | 0.000 | 0.000 -100.00 % | 609.000 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.611 M | 0.000 -100.00 % | 460.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -385.849 M -5 122.77 % | -7.388 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 582.751 M 7 788.01 % | 7.388 M -58.54 % | 17.820 M | 0.000 -100.00 % | 78.949 M 418.61 % | 15.223 M -65.17 % | 43.702 M | 0.000 100.00 % | -5.453 M -254.86 % | 3.521 M -24.02 % | 4.635 M 331.98 % | -1.998 M -147.94 % | 4.167 M 3 854.90 % | 105.374 K 113.01 % | -809.882 K 64.98 % | -2.313 M -549.43 % | -356.152 K -359.31 % | 137.348 K -70.86 % | 471.307 K 175.10 % | -627.604 K -745.92 % | -74.192 K -209.18 % | 67.954 K 305.75 % | -33.027 K 57.43 % | -77.587 K -1 528.27 % | -4.765 K 91.66 % | -57.159 K -200.00 % | 57.159 K -100.00 % | 4.427 T 558 740 746.98 % | -792.266 K -180.43 % | 985.045 K -100.00 % | 6.481 T 845 798 779.54 % | 766.290 K 100.00 % | -19.398 B | 0.000 | 0.000 -100.00 % | 929.990 K -100.00 % | 3.149 T | 0.000 -100.00 % | 607.891 K 9 213.48 % | 6.527 K |
| Net cash used provided by financing activities | 19.730 M -18.61 % | 24.240 M 22.55 % | 19.780 M -59.84 % | 49.252 M 295.59 % | 12.450 M 351.73 % | -4.946 M | 0.000 100.00 % | -5.718 M -102.91 % | 196.775 M 1 033.52 % | 17.360 M -88.43 % | 150.000 M 83.55 % | 81.720 M 455.39 % | 14.714 M -80.55 % | 75.655 M 200.29 % | 25.194 M 548.79 % | 3.883 M -46.57 % | 7.269 M 14.24 % | 6.363 M 3 470.61 % | 178.192 K -97.16 % | 6.270 M 364.10 % | 1.351 M 1 106.64 % | 111.959 K -88.20 % | 949.046 K 9.61 % | 865.824 K -34.36 % | 1.319 M 569.61 % | 196.992 K 288.02 % | -104.773 K 78.79 % | -494.063 K -8.61 % | -454.877 K 17.12 % | -548.861 K -104.10 % | 13.371 M | 0.000 -100.00 % | 2.617 M 75.24 % | 1.494 M -100.00 % | 4.427 T 803 687 811.21 % | 550.800 K -44.08 % | 985.045 K -100.00 % | 6.481 T 845 798 779.54 % | 766.290 K 100.00 % | -19.398 B | 0.000 | 0.000 -100.00 % | 929.990 K -100.00 % | 3.149 T | 0.000 -100.00 % | 607.891 K 9 213.48 % | 6.527 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.969 K -99.73 % | 2.222 M 4 886.59 % | 44.556 K 142.92 % | 18.342 K 246.77 % | -12.497 K 59.27 % | -30.679 K -1 080.87 % | -2.598 K -112.17 % | 21.354 K 674.03 % | -3.720 K 90.79 % | -40.403 K | 0.000 -100.00 % | 787.109 K 1 273.95 % | 57.288 K 199.57 % | -57.537 K | 0.000 -100.00 % | 57.537 K -82.64 % | 331.346 K 200.00 % | -331.346 K 100.00 % | -27.038 B | 0.000 | 0.000 100.00 % | -1.302 M -5 094.71 % | 26.073 K | 0.000 100.00 % | -26.073 K | 0.000 |
| Net change in cash | -1.469 M -247.07 % | -423.182 K 94.71 % | -8.005 M -217.99 % | 6.785 M 126.25 % | -25.844 M 54.28 % | -56.532 M 15.32 % | -66.757 M 6.94 % | -71.736 M -246.85 % | -20.682 M -189.71 % | 23.054 M -0.90 % | 23.264 M 657.80 % | -4.171 M 0.00 % | -4.171 M -106.39 % | 65.220 M 338 074.98 % | 19.286 K 103.10 % | -622.053 K -230.74 % | -188.081 K -129.95 % | 628.021 K 228.95 % | 190.919 K 2 096.49 % | 8.692 K -54.11 % | 18.942 K -86.96 % | 145.314 K -83.27 % | 868.338 K 349.87 % | -347.514 K -195.69 % | 363.181 K 132.49 % | -1.118 M 82.70 % | -6.460 M -62.38 % | -3.979 M -50.17 % | -2.649 M -26.48 % | -2.095 M -117.15 % | 12.214 M 1 415.30 % | -928.632 K -172.88 % | 1.274 M 565.61 % | 191.446 K 100.00 % | -358.516 B | 0.000 100.00 % | -301.238 K 100.00 % | -2.690 T -1 023 046 112.34 % | 262.936 K 100.00 % | -2.624 T -8 390 798.50 % | 31.277 M | 0.000 -100.00 % | 6.507 M -99.99 % | 126.317 B | 0.000 100.00 % | -1.550 M -1 596.58 % | -91.369 K |
| Cash at beginning of period | 2.320 M -15.42 % | 2.744 M -74.47 % | 10.749 M 171.16 % | 3.964 M -86.70 % | 29.808 M -66.48 % | 88.939 M -42.88 % | 155.696 M -31.54 % | 227.432 M 111.70 % | 107.429 M 27.32 % | 84.375 M 38.07 % | 61.111 M -6.39 % | 65.282 M 0.00 % | 65.282 M 106 118.49 % | 61.460 K 45.73 % | 42.174 K -93.65 % | 664.227 K -22.07 % | 852.308 K 280.01 % | 224.287 K 572.16 % | 33.368 K 35.22 % | 24.676 K 330.35 % | 5.734 K -99.34 % | 868.338 K | 0.000 -100.00 % | 840.170 K 76.14 % | 476.989 K -78.80 % | 2.250 M -74.17 % | 8.710 M 33.15 % | 6.542 M -28.83 % | 9.191 M -18.56 % | 11.286 M 1 315.30 % | -928.632 K | 0.000 -100.00 % | 813.081 K 30.80 % | 621.635 K -100.00 % | 980.151 B | 0.000 -100.00 % | 1.026 M -100.00 % | 3.716 T 738 204 913.88 % | 503.343 K -100.00 % | 3.128 T | 0.000 | 0.000 -100.00 % | 1.263 M -37.77 % | 2.030 M | 0.000 -100.00 % | 3.580 M 3 421.04 % | 101.667 K |
| Cash at end of period | 851.725 K -63.29 % | 2.320 M -15.42 % | 2.744 M -74.47 % | 10.749 M 171.16 % | 3.964 M -87.77 % | 32.408 M -63.56 % | 88.939 M -42.88 % | 155.696 M 79.48 % | 86.747 M -19.25 % | 107.429 M 27.32 % | 84.375 M 38.07 % | 61.111 M 0.00 % | 61.111 M -6.39 % | 65.282 M 106 118.49 % | 61.460 K 45.73 % | 42.174 K -93.65 % | 664.227 K -22.07 % | 852.308 K 280.01 % | 224.287 K 572.16 % | 33.368 K 35.22 % | 24.676 K 330.35 % | 5.734 K -99.34 % | 868.338 K 76.26 % | 492.656 K -41.36 % | 840.170 K -25.76 % | 1.132 M -49.69 % | 2.250 M -12.23 % | 2.563 M -60.82 % | 6.542 M -28.83 % | 9.191 M -18.56 % | 11.286 M 1 315.30 % | -928.632 K -172.88 % | 1.274 M 56.72 % | 813.081 K -100.00 % | 621.635 B 44 874 027.08 % | 1.385 M 91.20 % | 724.509 K -100.00 % | 1.026 T 133 860 673.95 % | 766.279 K -100.00 % | 503.343 B 1 609 201.50 % | 31.277 M | 0.000 -100.00 % | 7.770 M -99.99 % | 126.319 B | 0.000 -100.00 % | 2.030 M 19 608.56 % | 10.298 K |
| Operating cash flow | -20.820 M 9.57 % | -23.023 M 9.94 % | -25.564 M 36.68 % | -40.373 M -9.98 % | -36.710 M 24.44 % | -48.581 M 18.88 % | -59.892 M 8.62 % | -65.544 M -90.87 % | -34.340 M -3.35 % | -33.228 M -47.19 % | -22.575 M -23.03 % | -18.349 M 0.00 % | -18.349 M -80.62 % | -10.159 M 30.95 % | -14.713 M -228.04 % | -4.485 M 39.53 % | -7.417 M -30.01 % | -5.705 M -6 787.25 % | 85.312 K 101.49 % | -5.737 M -332.94 % | -1.325 M 8.56 % | -1.449 M 36.16 % | -2.270 M -166.96 % | -850.349 K -136.10 % | -360.172 K -51.46 % | -237.806 K 80.20 % | -1.201 M -212.95 % | -383.798 K 78.09 % | -1.752 M -53.95 % | -1.138 M 63.95 % | -3.156 M -239.86 % | -928.632 K 46.87 % | -1.748 M -82.77 % | -956.223 K 100.00 % | -3.278 T -821 127 939.23 % | 399.246 K 142.16 % | -947.000 K 100.00 % | -4.818 T -2 917 481 136.26 % | -165.159 K 100.00 % | -1.613 T -5 156 020.06 % | 31.277 M | 0.000 -100.00 % | 7.389 M 100.00 % | -10.810 T | 0.000 100.00 % | -7.212 M -7 267.08 % | -97.896 K |
| Capital expenditure | -378.828 K 76.90 % | -1.640 M 26.17 % | -2.221 M -219.93 % | -694.216 K 56.17 % | -1.584 M 71.74 % | -5.604 M 18.37 % | -6.866 M -1 349.84 % | -473.547 K 87.21 % | -3.702 M 96.05 % | -93.718 M -12 417.59 % | -748.692 K -39.75 % | -535.754 K 0.00 % | -535.754 K -94.49 % | -275.460 K 97.37 % | -10.462 M -51 326.56 % | -20.344 K 48.33 % | -39.371 K -33.54 % | -29.483 K 59.38 % | -72.585 K 68.09 % | -227.480 K -3 203.99 % | -6.885 K -85.28 % | -3.716 K 88.54 % | -32.419 K -795.84 % | 4.659 K 108.45 % | -55.158 K | 0.000 -100.00 % | 2.393 K -99.38 % | 383.798 K -78.09 % | 1.752 M 73 297.12 % | -2.393 K 97.69 % | -103.696 K | 0.000 | 0.000 -100.00 % | 355.000 100.00 % | -187.089 B -16 517 298.02 % | -1.133 M -185.44 % | -396.819 K 100.00 % | -579.209 B -7 878 250 620.89 % | -7.352 K 100.00 % | -653.819 B | 0.000 | 0.000 100.00 % | -971.170 K -100.00 % | 67.266 B | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -21.199 M 14.05 % | -24.663 M 11.24 % | -27.785 M 32.34 % | -41.067 M -7.24 % | -38.294 M 29.33 % | -54.186 M 18.83 % | -66.757 M -1.12 % | -66.018 M -73.54 % | -38.042 M 70.03 % | -126.946 M -444.28 % | -23.324 M -23.51 % | -18.885 M 0.00 % | -18.885 M -80.98 % | -10.434 M 58.55 % | -25.175 M -458.78 % | -4.505 M 39.58 % | -7.457 M -30.03 % | -5.735 M -45 157.85 % | 12.727 K 100.21 % | -5.964 M -347.78 % | -1.332 M 8.32 % | -1.453 M 36.90 % | -2.303 M -172.27 % | -845.690 K -103.62 % | -415.330 K -74.65 % | -237.806 K 80.16 % | -1.199 M | 0.000 | 0.000 100.00 % | -1.140 M 65.02 % | -3.260 M -251.03 % | -928.632 K 46.87 % | -1.748 M -82.84 % | -955.868 K 100.00 % | -3.465 T -472 493 342.62 % | -733.430 K 45.42 % | -1.344 M 100.00 % | -5.398 T -3 128 897 087.43 % | -172.511 K 100.00 % | -2.266 T -7 246 427.39 % | 31.277 M | 0.000 -100.00 % | 6.418 M 100.00 % | -10.743 T | 0.000 100.00 % | -7.212 M -7 267.08 % | -97.896 K |
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