Bumech S.A. BMC.WA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 409.876 M -38.59 % | 667.452 M -39.97 % | 1.112 B 160.30 % | 427.123 M 443.26 % | 78.622 M 5.79 % | 74.318 M 12.56 % | 66.027 M 5.33 % | 62.684 M -45.17 % | 114.314 M -5.57 % | 121.056 M 77.62 % | 68.155 M -38.64 % | 111.074 M 2.75 % | 108.099 M 10.64 % | 97.699 M 91.71 % | 50.961 M 16.68 % | 43.674 M |
| Net income | -1.155 B -4 361.47 % | -25.884 M -106.55 % | 394.976 M -2.22 % | 403.958 M 25 646.21 % | 1.569 M 123.44 % | -6.693 M 80.06 % | -33.561 M 7.16 % | -36.148 M -7 387.90 % | 496.000 K -92.84 % | 6.930 M -87.90 % | 57.257 M 26 285.71 % | 217.000 K -96.60 % | 6.388 M -9.75 % | 7.078 M 4.38 % | 6.781 M 125.43 % | 3.008 M |
| Income before tax | -938.732 M -2 559.82 % | -35.293 M -107.30 % | 483.541 M 137.68 % | 203.446 M 56 145.73 % | -363.000 K 91.78 % | -4.418 M 86.98 % | -33.923 M -0.34 % | -33.808 M -2 532.23 % | 1.390 M -85.26 % | 9.429 M -83.96 % | 58.777 M 11 138.43 % | 523.000 K -93.53 % | 8.079 M -9.65 % | 8.942 M 4.90 % | 8.524 M 125.74 % | 3.776 M |
| Income before tax ratio | -2.29 -4 231.32 % | -0.05 -112.16 % | 0.43 -8.69 % | 0.48 10 416.53 % | 0.00 92.23 % | -0.06 88.43 % | -0.51 4.74 % | -0.54 -4 535.55 % | 0.01 -84.39 % | 0.08 -90.97 % | 0.86 18 215.57 % | 0.00 -93.70 % | 0.07 -18.34 % | 0.09 -45.28 % | 0.17 93.46 % | 0.09 |
| EBITDA | -876.418 M -3 121.61 % | 29.005 M -94.79 % | 557.242 M 107.42 % | 268.657 M 1 781.75 % | 14.277 M 35.10 % | 10.568 M 153.26 % | -19.842 M -19.41 % | -16.617 M -188.31 % | 18.817 M -29.40 % | 26.654 M 130.83 % | 11.547 M -60.80 % | 29.454 M 16.73 % | 25.233 M 7.02 % | 23.577 M 46.04 % | 16.144 M 116.23 % | 7.466 M |
| Net income ratio | -2.82 -7 165.16 % | -0.04 -110.92 % | 0.36 -62.44 % | 0.95 4 639.19 % | 0.02 122.16 % | -0.09 82.28 % | -0.51 11.86 % | -0.58 -13 390.62 % | 0.00 -92.42 % | 0.06 -93.19 % | 0.84 42 901.49 % | 0.00 -96.69 % | 0.06 -18.43 % | 0.07 -45.55 % | 0.13 93.20 % | 0.07 |
| Ratio EBITDA | -2.14 -5 020.46 % | 0.04 -91.33 % | 0.50 -20.31 % | 0.63 246.38 % | 0.18 27.70 % | 0.14 147.32 % | -0.30 -13.36 % | -0.27 -261.04 % | 0.16 -25.24 % | 0.22 29.96 % | 0.17 -36.11 % | 0.27 13.60 % | 0.23 -3.27 % | 0.24 -23.82 % | 0.32 85.31 % | 0.17 |
| Gross profit ratio | -0.20 -715.93 % | 0.03 -94.08 % | 0.55 725.05 % | 0.07 -38.63 % | 0.11 407.87 % | 0.02 131.93 % | -0.07 -176.49 % | -0.02 -116.87 % | 0.14 -15.87 % | 0.17 -6.95 % | 0.18 52.13 % | 0.12 -50.00 % | 0.24 6.43 % | 0.23 -77.36 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 14.482 M 0.00 % | 14.482 M 0.00 % | 14.482 M 0.00 % | 14.482 M 0.00 % | 14.482 M 0.00 % | 14.482 M 124.64 % | 6.447 M -5.69 % | 6.835 M 6.03 % | 6.447 M 10.00 % | 5.861 M 14.42 % | 5.122 M 578.16 % | 755.274 K 48.02 % | 510.262 K 5.74 % | 482.547 K 0.00 % | 482.547 K 24.02 % | 389.093 K |
| Weighted average shs out | 14.482 M 0.00 % | 14.482 M 0.00 % | 14.482 M 0.00 % | 14.482 M 0.00 % | 14.482 M 0.00 % | 14.482 M 124.81 % | 6.442 M -0.08 % | 6.447 M 10.00 % | 5.861 M 0.00 % | 5.861 M 14.42 % | 5.122 M 578.16 % | 755.274 K 48.02 % | 510.262 K 5.74 % | 482.547 K 0.00 % | 482.547 K 24.02 % | 389.093 K |
| EPS diluted | -79.84 -4 360.34 % | -1.79 -106.56 % | 27.27 -2.22 % | 27.89 25 254.55 % | 0.11 123.91 % | -0.46 91.17 % | -5.21 1.51 % | -5.29 -6 979.06 % | 0.08 -93.48 % | 1.18 -89.45 % | 11.18 3 755.17 % | 0.29 -97.68 % | 12.52 -14.66 % | 14.67 4.41 % | 14.05 81.76 % | 7.73 |
| Earnings per share | -79.74 -4 354.75 % | -1.79 -106.56 % | 27.27 -2.22 % | 27.89 25 254.55 % | 0.11 123.91 % | -0.46 91.17 % | -5.21 7.13 % | -5.61 -6 731.21 % | 0.08 -92.83 % | 1.18 -89.45 % | 11.18 3 755.17 % | 0.29 -97.68 % | 12.52 -14.66 % | 14.67 4.41 % | 14.05 81.76 % | 7.73 |
| Gross profit | -82.176 M -478.24 % | 21.726 M -96.44 % | 610.900 M 2 047.58 % | 28.446 M 233.40 % | 8.532 M 437.28 % | 1.588 M 135.94 % | -4.418 M -191.23 % | -1.517 M -109.25 % | 16.400 M -20.56 % | 20.644 M 65.27 % | 12.491 M -6.65 % | 13.381 M -48.62 % | 26.043 M 17.76 % | 22.116 M -56.60 % | 50.961 M 16.68 % | 43.674 M |
| Income tax expense | 216.074 M 2 396.46 % | -9.409 M -110.62 % | 88.565 M 144.17 % | -200.512 M -10 278.47 % | -1.932 M -184.92 % | 2.275 M 728.45 % | -362.000 K 85.41 % | -2.482 M -377.63 % | 894.000 K -63.86 % | 2.474 M 79.15 % | 1.381 M 351.31 % | 306.000 K -81.90 % | 1.691 M -9.28 % | 1.864 M 6.94 % | 1.743 M 126.95 % | 768.000 K |
| Cost of revenue | 492.052 M -23.80 % | 645.726 M 18.95 % | 542.837 M 38.21 % | 392.763 M 478.09 % | 67.941 M -6.58 % | 72.730 M 3.24 % | 70.445 M 9.73 % | 64.201 M -34.43 % | 97.914 M -2.49 % | 100.412 M 80.39 % | 55.664 M -43.02 % | 97.693 M 19.06 % | 82.056 M 8.56 % | 75.583 M | 0.000 | 0.000 |
| General and administrative expenses | 29.705 M -10.47 % | 33.178 M -15.39 % | 39.212 M 31.61 % | 29.794 M 493.98 % | 5.016 M -5.71 % | 5.320 M 11.34 % | 4.778 M -17.69 % | 5.805 M -26.22 % | 7.868 M -2.18 % | 8.043 M 57.03 % | 5.122 M 12.23 % | 4.564 M -39.62 % | 7.559 M 13.81 % | 6.642 M 36.22 % | 4.876 M 10.34 % | 4.419 M |
| Selling and marketing expenses | 34.009 M -28.91 % | 47.841 M 18.51 % | 40.370 M 9.06 % | 37.015 M 90 180.49 % | 41.000 K -91.72 % | 495.000 K -18.59 % | 608.000 K -25.03 % | 811.000 K -15.43 % | 959.000 K -47.88 % | 1.840 M 148.31 % | 741.000 K 368.99 % | 158.000 K -62.82 % | 425.000 K -38.49 % | 691.000 K 14.40 % | 604.000 K 24.02 % | 487.000 K |
| Other expenses | 360.747 M 1 874.63 % | -20.328 M -149.21 % | 41.310 M 116.59 % | -248.983 M -15 375.03 % | 1.630 M 223.20 % | -1.323 M -118.38 % | 7.200 M 1 230.87 % | 541.000 K 132.40 % | -1.670 M 86.35 % | -12.235 M 77.89 % | -55.327 M -1 662.01 % | -3.140 M -429.14 % | 954.000 K 11.84 % | 853.000 K -95.58 % | 19.283 M 132.16 % | 8.306 M |
| Operating expenses | 424.461 M 599.38 % | 60.691 M -47.68 % | 116.008 M 163.68 % | -182.174 M -2 634.42 % | 7.188 M 30.71 % | 5.499 M -56.31 % | 12.586 M 75.86 % | 7.157 M 0.00 % | 7.157 M 168.85 % | -10.395 M 78.98 % | -49.464 M -857.72 % | 6.528 M -26.96 % | 8.938 M 9.19 % | 8.186 M -66.94 % | 24.763 M 87.43 % | 13.212 M |
| Cost and expenses | 916.513 M 29.74 % | 706.417 M 14.51 % | 616.890 M 192.94 % | 210.589 M 180.30 % | 75.129 M -3.96 % | 78.229 M -5.78 % | 83.031 M 16.36 % | 71.358 M -32.09 % | 105.071 M 16.72 % | 90.017 M 1 351.89 % | 6.200 M -94.05 % | 104.221 M 14.54 % | 90.994 M 8.62 % | 83.769 M 238.28 % | 24.763 M 87.43 % | 13.212 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.000 K -50.25 % | 1.007 M 0.00 % | 1.007 M 0.00 % | 1.007 M 0.00 % | 1.007 M | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 63.714 M -21.36 % | 81.019 M 8.46 % | 74.698 M 11.81 % | 66.809 M 1 221.12 % | 5.057 M -13.04 % | 5.815 M 7.97 % | 5.386 M -18.59 % | 6.616 M -25.05 % | 8.827 M -10.69 % | 9.883 M 68.57 % | 5.863 M 24.16 % | 4.722 M -40.86 % | 7.984 M 8.88 % | 7.333 M 33.81 % | 5.480 M 11.70 % | 4.906 M |
| Interest income | 614.000 K -75.29 % | 2.485 M -16.47 % | 2.975 M 4 090.14 % | 71.000 K -64.32 % | 199.000 K -82.82 % | 1.158 M 42.09 % | 815.000 K 1 437.74 % | 53.000 K -61.03 % | 136.000 K 76.62 % | 77.000 K | 0.000 -100.00 % | 94.000 K -83.03 % | 554.000 K 126.23 % | -2.112 M -4 084.91 % | 53.000 K -87.10 % | 411.000 K |
| Interest expense | 22.911 M 127.74 % | 10.060 M -6.36 % | 10.743 M 33.37 % | 8.055 M 110.75 % | 3.822 M -17.02 % | 4.606 M 9.38 % | 4.211 M -48.52 % | 8.180 M 16.41 % | 7.027 M 2.58 % | 6.850 M 153.99 % | 2.697 M 157.84 % | 1.046 M -89.03 % | 9.539 M 231.68 % | 2.876 M -1.44 % | 2.918 M 291.68 % | 745.000 K |
| Depreciation and amortization | 49.227 M -9.24 % | 54.238 M -14.12 % | 63.159 M 10.50 % | 57.156 M 428.34 % | 10.818 M 4.22 % | 10.380 M 5.17 % | 9.870 M 9.53 % | 9.011 M -16.72 % | 10.820 M 4.29 % | 10.375 M 127.37 % | 4.563 M -79.81 % | 22.601 M 58.54 % | 14.256 M 47.78 % | 9.647 M 98.87 % | 4.851 M 64.72 % | 2.945 M |
| Operating income | -506.637 M -1 200.24 % | -38.965 M -107.87 % | 494.892 M 128.55 % | 216.534 M 6 099.08 % | 3.493 M 501.96 % | -869.000 K 97.17 % | -30.708 M -19.57 % | -25.683 M -419.48 % | 8.039 M -50.80 % | 16.338 M -73.63 % | 61.955 M 804.06 % | 6.853 M -59.94 % | 17.105 M 22.79 % | 13.930 M 22.79 % | 11.345 M 117.09 % | 5.226 M |
| Operating income ratio | -1.24 -2 017.34 % | -0.06 -113.11 % | 0.45 -12.20 % | 0.51 1 041.09 % | 0.04 479.95 % | -0.01 97.49 % | -0.47 -13.51 % | -0.41 -682.62 % | 0.07 -47.89 % | 0.13 -85.15 % | 0.91 1 373.36 % | 0.06 -61.01 % | 0.16 10.98 % | 0.14 -35.95 % | 0.22 86.05 % | 0.12 |
| Total other income expenses net | -432.095 M -11 867.29 % | 3.672 M 132.35 % | -11.351 M 13.27 % | -13.088 M -239.42 % | -3.856 M -8.65 % | -3.549 M -10.39 % | -3.215 M 60.43 % | -8.125 M -22.20 % | -6.649 M 3.75 % | -6.908 M -117.37 % | -3.178 M -250.00 % | -908.000 K 94.24 % | -15.765 M -216.06 % | -4.988 M -74.10 % | -2.865 M -97.59 % | -1.450 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 483.626 M 1 151.72 % | 38.637 M 1 665.86 % | 2.188 M -97.72 % | 96.054 M 933.17 % | 9.297 M -27.96 % | 12.905 M 225.64 % | 3.963 M 682.79 % | -680.000 K -101.35 % | 50.483 M -25.30 % | 67.584 M -22.28 % | 86.960 M 20.83 % | 71.970 M 39 002.70 % | -185.000 K 69.87 % | -614.000 K -101.11 % | 55.425 M |
| Total investments | 3.320 M -3.99 % | 3.458 M -73.11 % | 12.858 M 386.49 % | 2.643 M 0.15 % | 2.639 M 0.00 % | 2.639 M 2 155.56 % | 117.000 K 2 240.00 % | 5.000 K -89.13 % | 46.000 K -50.00 % | 92.000 K -92.98 % | 1.311 M -45.28 % | 2.396 M 886.67 % | 242.838 K | 0.000 -100.00 % | 1.127 M |
| Total debt | 489.312 M 420.51 % | 94.007 M -10.01 % | 104.461 M -15.57 % | 123.722 M 1 025.46 % | 10.993 M -18.85 % | 13.547 M 125.48 % | 6.008 M | 0.000 -100.00 % | 54.710 M -19.87 % | 68.279 M -26.21 % | 92.533 M 26.31 % | 73.261 M | 0.000 | 0.000 -100.00 % | 55.425 M |
| Accumulated other comprehensive income loss | 706.000 K 0.00 % | 706.000 K 0.14 % | 704.999 K 101.37 % | -51.614 M -285.50 % | 27.825 M -1.05 % | 28.120 M 2.47 % | 27.441 M 157.73 % | -47.537 M -21.66 % | -39.073 M -304.94 % | 19.066 M 1 906 500.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -730.445 M -269.91 % | 429.908 M -40.65 % | 724.400 M 106.13 % | 351.433 M 772.92 % | -52.225 M 2.86 % | -53.764 M 26.72 % | -73.368 M -32.93 % | -55.195 M -1 093.66 % | -4.624 M 5.32 % | -4.884 M -107.97 % | 61.292 M 693.74 % | -10.323 M -315.56 % | 4.789 M -32.34 % | 7.078 M 4.38 % | 6.781 M |
| Common stock | 57.926 M 0.00 % | 57.926 M 0.00 % | 57.926 M 0.00 % | 57.926 M 0.00 % | 57.926 M 0.00 % | 57.926 M 8.91 % | 53.185 M -9.94 % | 59.055 M 22.14 % | 48.351 M -25.00 % | 64.468 M 412.87 % | 12.570 M 51.30 % | 8.308 M 30.26 % | 6.378 M 20.16 % | 5.308 M 0.00 % | 5.308 M |
| Total equity | -419.650 M -157.02 % | 736.023 M -5.58 % | 779.534 M 78.33 % | 437.123 M 1 203.83 % | 33.526 M 9.88 % | 30.512 M 320.39 % | 7.258 M -85.05 % | 48.562 M -44.42 % | 87.370 M 13.54 % | 76.950 M -7.35 % | 83.053 M 31.47 % | 63.173 M 1.28 % | 62.375 M 27.48 % | 48.931 M 16.74 % | 41.915 M |
| Other non current liabilities | 46.008 M -17.40 % | 55.697 M -10.17 % | 62.004 M -48.76 % | 121.016 M 331.57 % | 28.041 M -10.31 % | 31.263 M 3 981.33 % | 766.000 K 590.09 % | 111.000 K -99.61 % | 28.503 M 4 989.02 % | -583.000 K -109.96 % | 5.855 M 8 031.94 % | 72.000 K -97.80 % | 3.277 M -87.52 % | 26.257 M 1 110.00 % | 2.170 M |
| Long term debt | 320.232 M 7 226.29 % | 4.371 M -95.13 % | 89.831 M 2.34 % | 87.774 M 1 405.82 % | 5.829 M 19.89 % | 4.862 M 73.27 % | 2.806 M | 0.000 -100.00 % | 14.917 M -47.00 % | 28.143 M -38.10 % | 45.467 M 55.53 % | 29.233 M 4.32 % | 28.022 M | 0.000 -100.00 % | 14.973 M |
| Total non current liabilities | 381.363 M 400.81 % | 76.149 M -53.24 % | 162.856 M -26.69 % | 222.140 M 444.66 % | 40.785 M -9.24 % | 44.939 M 260.55 % | 12.464 M 12.53 % | 11.076 M -76.53 % | 47.201 M 0.41 % | 47.010 M -21.61 % | 59.972 M 58.19 % | 37.912 M 9.93 % | 34.486 M 17.48 % | 29.354 M 66.31 % | 17.650 M |
| Other current liabilities | 178.882 M 16.95 % | 152.957 M 7.25 % | 142.614 M 813.96 % | 15.604 M 2 762.80 % | -586.000 K -114.05 % | 4.170 M -94.27 % | 72.831 M -21.61 % | 92.908 M 114.38 % | 43.339 M 44.10 % | 30.076 M 192.20 % | 10.293 M 21.55 % | 8.468 M 11.00 % | 7.629 M -88.85 % | 68.397 M 10 326.37 % | 656.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 15.297 M -90.71 % | 164.734 M 752.97 % | 19.313 M 11.71 % | 17.289 M 409.10 % | 3.396 M | 0.000 -100.00 % | 10.230 M 488.95 % | 1.737 M 11.42 % | 1.559 M -20.62 % | 1.964 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 169.080 M 88.63 % | 89.636 M 512.69 % | 14.630 M -59.30 % | 35.948 M 596.13 % | 5.164 M -40.54 % | 8.685 M 171.24 % | 3.202 M | 0.000 -100.00 % | 29.022 M -8.64 % | 31.768 M -32.50 % | 47.066 M 161.27 % | 18.014 M -58.68 % | 43.598 M | 0.000 -100.00 % | 40.452 M |
| Total current liabilities | 460.318 M 24.58 % | 369.491 M 32.52 % | 278.814 M 0.27 % | 278.057 M 647.95 % | 37.176 M -9.16 % | 40.926 M -55.89 % | 92.792 M -6.36 % | 99.090 M 8.75 % | 91.115 M 16.71 % | 78.068 M -14.15 % | 90.932 M 4.68 % | 86.868 M 17.05 % | 74.215 M 8.51 % | 68.397 M 68.80 % | 40.520 M |
| Total liabilities | 841.681 M 88.87 % | 445.640 M 0.90 % | 441.670 M -11.70 % | 500.197 M 541.60 % | 77.961 M -9.21 % | 85.865 M -18.42 % | 105.256 M -4.46 % | 110.166 M -20.35 % | 138.316 M 10.58 % | 125.078 M -17.11 % | 150.904 M 20.94 % | 124.780 M 14.79 % | 108.701 M 11.20 % | 97.751 M 68.04 % | 58.170 M |
| Other non current assets | 80.000 K -97.89 % | 3.788 M -71.34 % | 13.215 M 144.32 % | 5.409 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 K -88.87 % | 665.000 K -65.53 % | 1.929 M -77.76 % | 8.674 M 474.69 % | -2.315 M -135.48 % | 6.525 M 34.70 % | 4.844 M 93.92 % | 2.498 M |
| Long term investments | 3.320 M -3.99 % | 3.458 M -72.99 % | 12.805 M 384.49 % | 2.643 M 0.15 % | 2.639 M 0.00 % | 2.639 M 4.02 % | 2.537 M 2.67 % | 2.471 M 8 336.67 % | -30.000 K -132.61 % | 92.000 K -92.98 % | 1.311 M -88.04 % | 10.957 M 219 040.00 % | 5.000 K | 0.000 -100.00 % | 2.396 M |
| Intangible assets | 2.000 K -99.91 % | 2.287 M 109.24 % | 1.093 M -2.67 % | 1.123 M 262.26 % | 310.000 K -60.46 % | 784.000 K -85.31 % | 5.338 M -17.02 % | 6.433 M 51.90 % | 4.235 M -2.91 % | 4.362 M 377.77 % | 913.000 K 21.09 % | 754.000 K 587.28 % | 109.708 K | 0.000 -100.00 % | 27.190 M |
| GoodWill | 3.545 M 0.00 % | 3.545 M 0.00 % | 3.545 M 0.00 % | 3.545 M 23 733.33 % | -15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.158 M 0.00 % | 5.158 M -6.25 % | 5.502 M 0.00 % | 5.502 M 2 432.08 % | 217.292 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.547 M -39.18 % | 5.832 M 25.74 % | 4.638 M -0.64 % | 4.668 M 1 482.37 % | 295.000 K -62.37 % | 784.000 K -85.31 % | 5.338 M -17.02 % | 6.433 M -50.19 % | 12.915 M -8.07 % | 14.049 M 119.00 % | 6.415 M 2.54 % | 6.256 M 1 813.15 % | 327.000 K -51.27 % | 671.000 K -0.30 % | 673.000 K |
| Property plant equipment net | 200.357 M -61.04 % | 514.269 M 21.98 % | 421.593 M 0.50 % | 419.507 M 598.21 % | 60.083 M -14.10 % | 69.943 M 28.51 % | 54.426 M -19.79 % | 67.857 M -44.26 % | 121.730 M 11.02 % | 109.642 M -15.34 % | 129.504 M 45.37 % | 89.086 M 9.24 % | 81.549 M 39.89 % | 58.294 M 35.27 % | 43.096 M |
| Total non current assets | 217.645 M -71.22 % | 756.175 M 8.62 % | 696.151 M -2.60 % | 714.720 M 943.62 % | 68.485 M -12.92 % | 78.645 M 13.72 % | 69.156 M -18.15 % | 84.490 M -46.71 % | 158.547 M 17.98 % | 134.382 M -10.55 % | 150.226 M 50.05 % | 100.120 M 12.11 % | 89.303 M 38.91 % | 64.289 M 31.43 % | 48.914 M |
| Other current assets | 3.655 M -95.80 % | 87.047 M -11.22 % | 98.044 M 65.39 % | 59.280 M 1 157.26 % | 4.715 M 158.50 % | 1.824 M 609.73 % | 257.000 K -99.35 % | 39.248 M 280.64 % | 10.311 M 983.09 % | 952.000 K -58.08 % | 2.271 M 114.65 % | 1.058 M -40.83 % | 1.788 M -95.39 % | 38.783 M 993.09 % | 3.548 M |
| Short term investments | 73.000 K | 0.000 -100.00 % | 53.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 K 104.74 % | -2.466 M -3 344.74 % | 76.000 K | 0.000 | 0.000 100.00 % | -8.561 M -3 699.51 % | 237.838 K | 0.000 -100.00 % | 1.127 M |
| cash and cash equivalents | 5.686 M -89.73 % | 55.370 M -45.86 % | 102.273 M 269.64 % | 27.668 M 1 531.37 % | 1.696 M 164.17 % | 642.000 K -68.61 % | 2.045 M 200.74 % | 680.000 K -83.91 % | 4.227 M 508.20 % | 695.000 K -87.53 % | 5.573 M 331.68 % | 1.291 M 597.84 % | 185.000 K -69.87 % | 614.000 K | 0.000 |
| Cash and short term investments | 5.759 M -89.60 % | 55.370 M -45.89 % | 102.326 M 269.84 % | 27.668 M 1 531.37 % | 1.696 M 164.17 % | 642.000 K -68.61 % | 2.045 M 200.74 % | 680.000 K -84.20 % | 4.303 M 519.14 % | 695.000 K -87.53 % | 5.573 M 331.68 % | 1.291 M 597.84 % | 185.000 K -69.87 % | 614.000 K -45.52 % | 1.127 M |
| Total current assets | 204.386 M -51.96 % | 425.488 M -18.96 % | 525.053 M 135.87 % | 222.599 M 417.65 % | 43.002 M 13.97 % | 37.732 M -12.98 % | 43.358 M -41.60 % | 74.238 M 10.57 % | 67.139 M -0.75 % | 67.646 M -19.21 % | 83.731 M -4.67 % | 87.833 M 7.41 % | 81.773 M -0.75 % | 82.393 M 61.02 % | 51.171 M |
| Inventory | 126.476 M -34.50 % | 193.086 M 11.31 % | 173.466 M 75.98 % | 98.570 M 475.69 % | 17.122 M -14.59 % | 20.047 M -23.26 % | 26.124 M 86.07 % | 14.040 M -17.02 % | 16.920 M -20.50 % | 21.282 M -33.95 % | 32.220 M 1.71 % | 31.677 M 2.40 % | 30.934 M -28.05 % | 42.996 M 122.45 % | 19.328 M |
| Net receivables | 68.496 M -23.88 % | 89.985 M -40.49 % | 151.217 M 307.80 % | 37.081 M 90.46 % | 19.469 M 27.93 % | 15.219 M 1.92 % | 14.932 M -26.33 % | 20.270 M -43.07 % | 35.605 M 13.57 % | 31.352 M -28.20 % | 43.667 M 262.68 % | 12.040 M -69.02 % | 38.859 M | 0.000 -100.00 % | 27.190 M |
| Tax assets | 10.341 M -95.48 % | 228.828 M -6.18 % | 243.900 M -13.66 % | 282.493 M 5 066.29 % | 5.468 M 3.58 % | 5.279 M -22.99 % | 6.855 M -10.45 % | 7.655 M -67.10 % | 23.267 M 168.36 % | 8.670 M 100.60 % | 4.322 M 108.49 % | 2.073 M 131.10 % | 897.000 K 86.88 % | 480.000 K 91.24 % | 251.000 K |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 101.802 M -15.74 % | 120.822 M 34.82 % | 89.617 M 55.81 % | 57.517 M 536.67 % | 9.034 M 27.35 % | 7.094 M -28.83 % | 9.967 M 143.28 % | 4.097 M -77.95 % | 18.582 M 15.29 % | 16.117 M -49.66 % | 32.014 M 677.42 % | 4.118 M -82.09 % | 22.988 M | 0.000 | 0.000 |
| Tax payables | 10.554 M 73.70 % | 6.076 M -63.52 % | 16.656 M 291.54 % | 4.254 M 0.07 % | 4.251 M 15.27 % | 3.688 M 8.60 % | 3.396 M 62.88 % | 2.085 M 1 112.21 % | 172.000 K 60.75 % | 107.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 4.782 M 31.27 % | 3.643 M 275.57 % | 970.000 K -16.67 % | 1.164 M -14.85 % | 1.367 M -4.81 % | 1.436 M -35.26 % | 2.218 M -26.07 % | 3.000 M -20.66 % | 3.781 M | 0.000 | 0.000 -100.00 % | 3.169 M 281.13 % | -1.750 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 12.899 M 143.56 % | 5.296 M -35.51 % | 8.212 M -50.01 % | 16.426 M 211.33 % | 5.276 M -33.05 % | 7.881 M 110.44 % | 3.745 M | 0.000 -100.00 % | 6.504 M -62.35 % | 17.277 M -43.99 % | 30.844 M 89.91 % | 16.241 M -55.51 % | 36.503 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.553 M 0.58 % | 51.258 M | 0.000 -100.00 % | 47.537 M 21.66 % | 39.073 M | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 252.869 M 2.18 % | 247.483 M 3 400.47 % | 7.070 M -91.09 % | 79.378 M | 0.000 100.00 % | -1.770 M | 0.000 -100.00 % | 92.239 M 111.35 % | 43.643 M -36.99 % | 69.264 M 708.49 % | -11.383 M -132.59 % | 34.932 M -43.43 % | 61.748 M 68.96 % | 36.545 M 22.53 % | 29.826 M |
| Deferred tax liabilities non current | 10.341 M -16.86 % | 12.438 M 23.75 % | 10.051 M -17.52 % | 12.186 M 119.65 % | 5.548 M -24.79 % | 7.377 M 10.53 % | 6.674 M -16.21 % | 7.965 M -50.51 % | 16.093 M 14.16 % | 14.097 M 62.97 % | 8.650 M 21.87 % | 7.098 M 47.14 % | 4.824 M 55.76 % | 3.097 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 422.031 M -64.28 % | 1.182 B -3.24 % | 1.221 B 30.29 % | 937.320 M 740.74 % | 111.487 M -4.20 % | 116.377 M 3.43 % | 112.514 M -29.12 % | 158.728 M -29.67 % | 225.686 M 11.71 % | 202.028 M -13.65 % | 233.957 M 24.48 % | 187.953 M 9.87 % | 171.076 M 16.63 % | 146.682 M 46.56 % | 100.085 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 157.182 M 44.23 % | 108.978 M 142.60 % | -255.800 M -135.57 % | -108.586 M -1 402.71 % | -7.226 M -181.40 % | 8.877 M -21.17 % | 11.261 M -30.52 % | 16.207 M 11.79 % | 14.498 M 69.71 % | 8.543 M 924.61 % | -1.036 M 90.49 % | -10.896 M -45 300.00 % | -24.000 K 99.86 % | -17.127 M 40.43 % | -28.749 M -1 049.13 % | 3.029 M |
| Accounts receivables | 25.771 M -56.80 % | 59.651 M 148.62 % | -122.687 M -679.37 % | 21.176 M 386.36 % | -7.395 M -168.52 % | -2.754 M 80.21 % | -13.913 M -212.13 % | 12.408 M 341.97 % | -5.128 M -162.89 % | 8.154 M -14.55 % | 9.542 M 426.60 % | 1.812 M 144.50 % | -4.072 M | 0.000 | 0.000 | 0.000 |
| Inventory | 66.752 M 419.75 % | -20.876 M 73.77 % | -79.577 M -318.71 % | 36.384 M 2 484.09 % | 1.408 M -84.14 % | 8.877 M 37.59 % | 6.452 M -25.20 % | 8.626 M 134.08 % | 3.685 M 548.30 % | -822.000 K 92.58 % | -11.084 M -152.14 % | -4.396 M -165.40 % | 6.722 M 129.85 % | -22.517 M -145.18 % | -9.184 M | 0.000 |
| Accounts payables | 8.765 M -84.03 % | 54.899 M 251.36 % | -36.271 M 63.60 % | -99.643 M -4 772.52 % | -2.045 M 48.81 % | -3.995 M -139.33 % | 10.158 M 357.16 % | -3.950 M -120.70 % | 19.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 64.659 M -7.90 % | 70.203 M 506.62 % | -17.265 M 74.04 % | -66.503 M -8 350.99 % | 806.000 K -88.06 % | 6.749 M 40.34 % | 4.809 M -36.57 % | 7.581 M -29.89 % | 10.813 M 15.46 % | 9.365 M -6.80 % | 10.048 M 254.58 % | -6.500 M 3.65 % | -6.746 M -225.16 % | 5.390 M 127.55 % | -19.565 M | 0.000 |
| Other non cash items | 733.620 M 6 546.57 % | -11.380 M 82.72 % | -65.854 M 55.30 % | -147.337 M -5 240.86 % | 2.866 M 144.71 % | -6.410 M -148.84 % | 13.124 M -28.48 % | 18.351 M 181.67 % | 6.515 M -43.29 % | 11.488 M 121.92 % | -52.402 M -665.96 % | 9.259 M 93.42 % | 4.787 M -15.27 % | 5.650 M 121.74 % | 2.548 M 645.03 % | 342.000 K |
| Net cash provided by operating activities | 1.297 M -98.97 % | 125.952 M -44.03 % | 225.046 M 4 709.70 % | 4.679 M -29.06 % | 6.596 M 7.18 % | 6.154 M 1 753.61 % | 332.000 K -96.59 % | 9.749 M -70.66 % | 33.223 M -11.02 % | 37.336 M 345.43 % | 8.382 M -60.43 % | 21.181 M -16.63 % | 25.407 M 384.13 % | 5.248 M 136.02 % | -14.569 M -256.25 % | 9.324 M |
| Investments in property plant and equipment | -43.399 M 65.88 % | -127.185 M -18.75 % | -107.103 M -700.05 % | -13.387 M -256.42 % | -3.756 M 50.86 % | -7.644 M -202.97 % | -2.523 M 63.50 % | -6.913 M 49.54 % | -13.699 M -45.56 % | -9.411 M -358.18 % | -2.054 M -2.04 % | -2.013 M 2.09 % | -2.056 M 55.98 % | -4.671 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.407 M -89.49 % | 13.387 M | 0.000 -100.00 % | 7.644 M 155.74 % | 2.989 M -71.56 % | 10.509 M -23.29 % | 13.699 M 45.56 % | 9.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -5.471 M 49.58 % | -10.851 M -117.76 % | -4.983 M | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 100.00 % | -2.000 K 98.81 % | -168.000 K 57.36 % | -394.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 44.000 K 103.13 % | -1.407 M -103.18 % | 44.257 M 4 171.91 % | 1.036 M -2.45 % | 1.062 M 1 533.85 % | 65.000 K 1 200.00 % | 5.000 K -93.33 % | 75.000 K -77.27 % | 330.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.021 M 245.58 % | -2.762 M -178.27 % | 3.529 M 128.30 % | -12.470 M -113 463.64 % | 11.000 K 100.16 % | -6.955 M -332.69 % | 2.989 M -74.03 % | 11.509 M 188.44 % | -13.014 M -57.48 % | -8.264 M -297.37 % | 4.187 M -36.25 % | 6.568 M 9 282.86 % | 70.000 K 75.00 % | 40.000 K 100.35 % | -11.402 M -43.04 % | -7.971 M |
| Net cash used for investing activites | -39.378 M 70.91 % | -135.374 M -18.31 % | -114.425 M -526.90 % | 26.804 M 1 089.44 % | -2.709 M 54.12 % | -5.904 M -1 211.86 % | 531.000 K -88.46 % | 4.601 M 135.55 % | -12.941 M -59.73 % | -8.102 M -565.90 % | 1.739 M -61.82 % | 4.555 M 329.36 % | -1.986 M 57.12 % | -4.631 M 59.38 % | -11.402 M -43.04 % | -7.971 M |
| Debt repayment | -6.270 M -12.91 % | -5.553 M 58.34 % | -13.330 M -342.12 % | -3.015 M -16.41 % | -2.590 M -191.75 % | 2.823 M 55.02 % | 1.821 M 114.44 % | -12.609 M -9.36 % | -11.530 M 61.89 % | -30.255 M -4 634.74 % | -639.000 K -102.67 % | 23.966 M 204.55 % | -22.924 M -1 003.71 % | -2.077 M 2.30 % | -2.126 M -162.47 % | -810.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.679 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.121 M 77.77 % | 6.256 M | 0.000 -100.00 % | 9.845 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -28.963 M -100.27 % | -14.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M -150.00 % | -2.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.827 M -29.07 % | -2.965 M 61.61 % | -7.724 M -209.46 % | -2.496 M -1 645.45 % | -143.000 K 96.81 % | -4.476 M -237.81 % | -1.325 M 83.37 % | -7.967 M -56.65 % | -5.086 M -29.88 % | -3.916 M -309.20 % | -957.000 K -857.00 % | -100.000 K -900.00 % | -10.000 K -101.06 % | 947.000 K -90.81 % | 10.301 M 246.49 % | 2.973 M |
| Net cash used provided by financing activities | -10.097 M 73.06 % | -37.481 M -4.07 % | -36.016 M -553.53 % | -5.511 M -94.53 % | -2.833 M -71.39 % | -1.653 M -433.27 % | 496.000 K 102.77 % | -17.897 M -7.71 % | -16.616 M 51.37 % | -34.171 M -349.86 % | -7.596 M 69.54 % | -24.936 M -4.56 % | -23.849 M -2 010.53 % | -1.130 M -106.26 % | 18.057 M 1 416.12 % | 1.191 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K -150.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K |
| Net change in cash | -48.178 M -2.72 % | -46.903 M -162.87 % | 74.605 M 187.25 % | 25.972 M 2 364.14 % | 1.054 M 175.12 % | -1.403 M -202.78 % | 1.365 M 138.48 % | -3.547 M -196.75 % | 3.666 M 174.26 % | -4.937 M -295.52 % | 2.525 M 216.02 % | 799.000 K 286.68 % | -428.000 K 16.57 % | -513.000 K 93.52 % | -7.914 M -410.96 % | 2.545 M |
| Cash at beginning of period | 55.370 M -45.86 % | 102.273 M 269.64 % | 27.668 M 1 531.37 % | 1.696 M 164.17 % | 642.000 K -68.61 % | 2.045 M 200.74 % | 680.000 K -83.91 % | 4.227 M 653.48 % | 561.000 K -89.80 % | 5.498 M 84.93 % | 2.973 M 504.27 % | 492.000 K -19.74 % | 613.000 K -45.56 % | 1.126 M -87.55 % | 9.042 M 39.17 % | 6.497 M |
| Cash at end of period | 7.192 M -87.01 % | 55.370 M -45.86 % | 102.273 M 269.64 % | 27.668 M 1 531.37 % | 1.696 M 164.17 % | 642.000 K -68.61 % | 2.045 M 200.74 % | 680.000 K -83.91 % | 4.227 M 653.48 % | 561.000 K -89.80 % | 5.498 M 325.87 % | 1.291 M 597.84 % | 185.000 K -69.82 % | 613.000 K -45.66 % | 1.128 M -87.52 % | 9.042 M |
| Operating cash flow | 1.297 M -98.97 % | 125.952 M -44.03 % | 225.046 M 4 709.70 % | 4.679 M -29.06 % | 6.596 M 7.18 % | 6.154 M 1 753.61 % | 332.000 K -96.59 % | 9.749 M -70.66 % | 33.223 M -11.02 % | 37.336 M 345.43 % | 8.382 M -60.43 % | 21.181 M -16.63 % | 25.407 M 384.13 % | 5.248 M 136.02 % | -14.569 M -256.25 % | 9.324 M |
| Capital expenditure | -43.399 M 65.88 % | -127.185 M -18.75 % | -107.103 M -700.05 % | -13.387 M -256.42 % | -3.756 M 50.86 % | -7.644 M -202.97 % | -2.523 M 63.50 % | -6.913 M 49.54 % | -13.699 M -45.56 % | -9.411 M -358.18 % | -2.054 M -2.04 % | -2.013 M 2.09 % | -2.056 M 55.98 % | -4.671 M | 0.000 | 0.000 |
| Free CashFlow | -42.102 M -2 030.67 % | -1.976 M -101.68 % | 117.943 M 1 454.42 % | -8.708 M -406.62 % | 2.840 M 290.60 % | -1.490 M 31.99 % | -2.191 M -177.26 % | 2.836 M -85.47 % | 19.524 M -30.08 % | 27.925 M 341.29 % | 6.328 M -66.99 % | 19.168 M -17.91 % | 23.351 M 3 946.97 % | 577.000 K 103.96 % | -14.569 M -256.25 % | 9.324 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 111.617 M 28.21 % | 87.057 M 125.35 % | 38.632 M -55.43 % | 86.678 M -33.86 % | 131.061 M -14.62 % | 153.505 M 26.84 % | 121.019 M -50.09 % | 242.490 M 185.41 % | 84.963 M -61.20 % | 218.980 M -23.51 % | 286.280 M -19.53 % | 355.741 M 0.78 % | 353.004 M 202.34 % | 116.757 M 5.94 % | 110.207 M -3.50 % | 114.210 M -2.90 % | 117.621 M 38.24 % | 85.085 M 293.64 % | 21.615 M 9.01 % | 19.829 M 73.27 % | 11.444 M -55.53 % | 25.734 M 25.81 % | 20.454 M 22.10 % | 16.752 M -17.79 % | 20.377 M 21.76 % | 16.735 M 82.50 % | 9.170 M -54.95 % | 20.355 M 2.94 % | 19.773 M 18.20 % | 16.729 M 179.57 % | -21.025 M -178.43 % | 26.809 M 1.46 % | 26.423 M -13.30 % | 30.477 M -3.29 % | 31.515 M 7.61 % | 29.286 M 27.07 % | 23.048 M -22.64 % | 29.793 M 9.34 % | 27.247 M -2.49 % | 27.944 M -19.60 % | 34.756 M 11.72 % | 31.109 M 227.57 % | -24.386 M -184.97 % | 28.698 M -8.51 % | 31.368 M -3.41 % | 32.475 M -4.45 % | 33.987 M 27.27 % | 26.705 M 1.88 % | 26.211 M 8.44 % | 24.171 M -26.05 % | 32.685 M 43.75 % | 22.738 M -15.80 % | 27.004 M 5.19 % | 25.672 M -7.13 % | 27.643 M 27.48 % | 21.685 M -18.99 % | 26.768 M 23.91 % | 21.603 M 42.33 % | 15.178 M -14.64 % | 17.781 M 37.07 % | 12.972 M -18.88 % | 15.992 M 1 279.81 % | 1.159 M -91.80 % | 14.130 M 2.60 % | 13.772 M 73.84 % | 7.922 M |
| Net income | 6.944 M 1 769.23 % | -416.000 K 99.96 % | -1.078 B -5 071.32 % | -20.849 M 14.63 % | -24.421 M 22.14 % | -31.367 M -801.88 % | 4.469 M -31.21 % | 6.497 M 109.72 % | -66.812 M -322.99 % | 29.962 M -53.34 % | 64.218 M -56.37 % | 147.174 M 17.05 % | 125.734 M 546.75 % | 19.441 M -94.36 % | 344.696 M 806.57 % | 38.022 M 89.99 % | 20.013 M 1 531.05 % | 1.227 M -84.17 % | 7.753 M 485.57 % | 1.324 M 113.30 % | -9.953 M -507.08 % | 2.445 M 141.77 % | -5.853 M -95.43 % | -2.995 M -258.80 % | 1.886 M 369.81 % | -699.000 K 94.95 % | -13.830 M -182.88 % | -4.889 M 59.55 % | -12.087 M -338.73 % | -2.755 M 90.42 % | -28.754 M -263.06 % | -7.920 M -451.92 % | -1.435 M -173.18 % | 1.961 M 357.35 % | -762.000 K -147.42 % | 1.607 M 193.65 % | -1.716 M -239.29 % | 1.232 M 34.06 % | 919.000 K -46.45 % | 1.716 M -25.07 % | 2.290 M 14.21 % | 2.005 M -96.48 % | 57.036 M 93 401.64 % | 61.000 K 121.71 % | -281.000 K -163.72 % | 441.000 K 452.80 % | -125.000 K -681.25 % | -16.000 K -101.42 % | 1.124 M 246.74 % | -766.000 K -135.14 % | 2.180 M 297.09 % | 549.000 K -71.12 % | 1.901 M 8.13 % | 1.758 M -13.82 % | 2.040 M 77.86 % | 1.147 M -42.99 % | 2.012 M 7.08 % | 1.879 M 3.53 % | 1.815 M 33.36 % | 1.361 M -16.91 % | 1.638 M -16.77 % | 1.968 M -16.50 % | 2.357 M 320.14 % | 561.000 K 804.84 % | 62.000 K -12.68 % | 71.000 K |
| Income before tax | 7.104 M 4 303.55 % | -169.000 K 99.98 % | -842.023 M -2 549.87 % | -31.776 M 14.82 % | -37.304 M -35.02 % | -27.629 M -1 004.39 % | 3.055 M -55.42 % | 6.853 M 109.86 % | -69.500 M -386.02 % | 24.299 M -67.52 % | 74.803 M -58.52 % | 180.349 M 9.62 % | 164.515 M 650.56 % | 21.919 M -84.77 % | 143.916 M 282.86 % | 37.590 M 80.79 % | 20.792 M 1 711.15 % | 1.148 M -84.80 % | 7.554 M 295.50 % | 1.910 M 115.11 % | -12.638 M -549.59 % | 2.811 M 208.12 % | -2.600 M 15.09 % | -3.062 M -257.51 % | 1.944 M 377.71 % | -700.000 K 94.84 % | -13.567 M -179.10 % | -4.861 M 61.09 % | -12.492 M -315.98 % | -3.003 M 88.74 % | -26.671 M -214.15 % | -8.490 M -694.94 % | -1.068 M -144.11 % | 2.421 M 354.57 % | -951.000 K -158.89 % | 1.615 M 298.89 % | -812.000 K -157.83 % | 1.404 M 70.18 % | 825.000 K -17.42 % | 999.000 K -80.69 % | 5.173 M 112.71 % | 2.432 M -95.84 % | 58.445 M 65 568.54 % | 89.000 K 126.57 % | -335.000 K -157.96 % | 578.000 K 4 916.67 % | -12.000 K -119.35 % | 62.000 K -95.57 % | 1.398 M 251.14 % | -925.000 K -133.33 % | 2.775 M 300.43 % | 693.000 K -71.29 % | 2.414 M 9.88 % | 2.197 M -20.23 % | 2.754 M 87.99 % | 1.465 M -37.58 % | 2.347 M -1.22 % | 2.376 M 1.37 % | 2.344 M 35.49 % | 1.730 M -13.76 % | 2.006 M -17.92 % | 2.444 M -16.33 % | 2.921 M 328.30 % | 682.000 K 774.36 % | 78.000 K -12.36 % | 89.000 K |
| Income before tax ratio | 0.06 3 378.61 % | 0.00 99.99 % | -21.80 -5 845.47 % | -0.37 -28.80 % | -0.28 -58.14 % | -0.18 -812.99 % | 0.03 -10.68 % | 0.03 103.45 % | -0.82 -837.18 % | 0.11 -57.53 % | 0.26 -48.46 % | 0.51 8.78 % | 0.47 148.25 % | 0.19 -85.62 % | 1.31 296.76 % | 0.33 86.19 % | 0.18 1 210.15 % | 0.01 -96.14 % | 0.35 262.82 % | 0.10 108.72 % | -1.10 -1 110.99 % | 0.11 185.93 % | -0.13 30.46 % | -0.18 -291.59 % | 0.10 328.08 % | -0.04 97.17 % | -1.48 -519.53 % | -0.24 62.20 % | -0.63 -251.94 % | -0.18 -114.15 % | 1.27 500.57 % | -0.32 -683.50 % | -0.04 -150.88 % | 0.08 363.24 % | -0.03 -154.72 % | 0.06 256.53 % | -0.04 -174.76 % | 0.05 55.64 % | 0.03 -15.30 % | 0.04 -75.98 % | 0.15 90.39 % | 0.08 103.26 % | -2.40 -77 380.23 % | 0.00 129.04 % | -0.01 -160.00 % | 0.02 5 140.92 % | 0.00 -115.21 % | 0.00 -95.65 % | 0.05 239.37 % | -0.04 -145.07 % | 0.08 178.57 % | 0.03 -65.91 % | 0.09 4.46 % | 0.09 -14.10 % | 0.10 47.47 % | 0.07 -22.95 % | 0.09 -20.28 % | 0.11 -28.78 % | 0.15 58.73 % | 0.10 -37.08 % | 0.15 1.19 % | 0.15 -93.94 % | 2.52 5 121.63 % | 0.05 752.21 % | 0.01 -49.59 % | 0.01 |
| EBITDA | 25.833 M 79.50 % | 14.392 M 101.74 % | -826.000 M -2 859.19 % | -27.913 M -7.46 % | -25.976 M -915.08 % | -2.559 M 81.77 % | -14.034 M -144.81 % | 31.322 M 190.34 % | -34.670 M -166.17 % | 52.396 M -51.92 % | 108.980 M -46.22 % | 202.652 M 4.30 % | 194.295 M 277.10 % | 51.523 M -72.36 % | 186.422 M 283.50 % | 48.611 M 197.37 % | 16.347 M -32.63 % | 24.266 M 77.88 % | 13.642 M 144.74 % | 5.574 M 157.85 % | -9.635 M -215.90 % | 8.313 M 6 350.38 % | -133.000 K 83.25 % | -794.000 K -117.50 % | 4.536 M 82.46 % | 2.486 M 123.15 % | -10.739 M -572.87 % | -1.596 M 81.62 % | -8.685 M -762.47 % | 1.311 M 105.22 % | -25.093 M -468.36 % | -4.415 M -208.40 % | 4.073 M 3 742.45 % | 106.000 K -97.06 % | 3.609 M -34.30 % | 5.493 M 11.74 % | 4.916 M -6.09 % | 5.235 M 51.08 % | 3.465 M -19.02 % | 4.279 M -49.75 % | 8.515 M 25.22 % | 6.800 M -88.06 % | 56.952 M 632.60 % | 7.774 M 13.27 % | 6.863 M -16.23 % | 8.193 M 2.69 % | 7.978 M 2.06 % | 7.817 M 0.89 % | 7.748 M 9.36 % | 7.085 M -28.55 % | 9.916 M 47.21 % | 6.736 M -12.51 % | 7.699 M 9.05 % | 7.060 M 3.60 % | 6.815 M 30.31 % | 5.230 M -14.08 % | 6.087 M 11.79 % | 5.445 M -12.25 % | 6.205 M 36.64 % | 4.541 M 18.81 % | 3.822 M 4.74 % | 3.649 M 180.00 % | -4.561 M -358.56 % | 1.764 M 109.50 % | 842.000 K 33.44 % | 631.000 K |
| Net income ratio | 0.06 1 401.94 % | 0.00 99.98 % | -27.91 -11 502.81 % | -0.24 -29.09 % | -0.19 8.81 % | -0.20 -653.34 % | 0.04 37.83 % | 0.03 103.41 % | -0.79 -674.72 % | 0.14 -39.00 % | 0.22 -45.78 % | 0.41 16.15 % | 0.36 113.91 % | 0.17 -94.68 % | 3.13 839.50 % | 0.33 95.66 % | 0.17 1 079.87 % | 0.01 -95.98 % | 0.36 437.19 % | 0.07 107.68 % | -0.87 -1 015.39 % | 0.10 133.20 % | -0.29 -60.06 % | -0.18 -293.17 % | 0.09 321.59 % | -0.04 97.23 % | -1.51 -527.92 % | -0.24 60.71 % | -0.61 -271.19 % | -0.16 -112.04 % | 1.37 562.93 % | -0.30 -443.97 % | -0.05 -184.40 % | 0.06 366.11 % | -0.02 -144.06 % | 0.05 173.70 % | -0.07 -280.05 % | 0.04 22.60 % | 0.03 -45.08 % | 0.06 -6.80 % | 0.07 2.23 % | 0.06 102.76 % | -2.34 -110 134.86 % | 0.00 123.73 % | -0.01 -165.97 % | 0.01 469.23 % | 0.00 -513.86 % | 0.00 -101.40 % | 0.04 235.32 % | -0.03 -147.51 % | 0.07 176.24 % | 0.02 -65.70 % | 0.07 2.80 % | 0.07 -7.21 % | 0.07 39.52 % | 0.05 -29.63 % | 0.08 -13.58 % | 0.09 -27.26 % | 0.12 56.23 % | 0.08 -39.38 % | 0.13 2.61 % | 0.12 -93.95 % | 2.03 5 022.19 % | 0.04 781.91 % | 0.00 -49.77 % | 0.01 |
| Ratio EBITDA | 0.23 40.00 % | 0.17 100.77 % | -21.38 -6 539.50 % | -0.32 -62.48 % | -0.20 -1 088.92 % | -0.02 85.62 % | -0.12 -189.78 % | 0.13 131.65 % | -0.41 -270.54 % | 0.24 -37.15 % | 0.38 -33.18 % | 0.57 3.50 % | 0.55 24.73 % | 0.44 -73.91 % | 1.69 297.43 % | 0.43 206.25 % | 0.14 -51.27 % | 0.29 -54.81 % | 0.63 124.52 % | 0.28 133.39 % | -0.84 -360.63 % | 0.32 5 067.95 % | -0.01 86.28 % | -0.05 -121.29 % | 0.22 49.85 % | 0.15 112.68 % | -1.17 -1 393.59 % | -0.08 82.15 % | -0.44 -660.49 % | 0.08 -93.43 % | 1.19 824.71 % | -0.16 -206.84 % | 0.15 4 331.99 % | 0.00 -96.96 % | 0.11 -38.95 % | 0.19 -12.06 % | 0.21 21.39 % | 0.18 38.17 % | 0.13 -16.95 % | 0.15 -37.50 % | 0.24 12.08 % | 0.22 109.36 % | -2.34 -962.14 % | 0.27 23.81 % | 0.22 -13.28 % | 0.25 7.48 % | 0.23 -19.81 % | 0.29 -0.98 % | 0.30 0.85 % | 0.29 -3.38 % | 0.30 2.41 % | 0.30 3.91 % | 0.29 3.67 % | 0.28 11.55 % | 0.25 2.22 % | 0.24 6.06 % | 0.23 -9.78 % | 0.25 -38.35 % | 0.41 60.08 % | 0.26 -13.32 % | 0.29 29.13 % | 0.23 105.80 % | -3.94 -3 252.25 % | 0.12 104.19 % | 0.06 -23.24 % | 0.08 |
| Gross profit ratio | 0.29 57.90 % | 0.18 114.47 % | -1.26 -901.05 % | -0.13 -21.60 % | -0.10 -75.95 % | -0.06 -143.53 % | 0.14 62.28 % | 0.08 120.04 % | -0.42 -544.26 % | 0.09 -80.35 % | 0.48 -22.14 % | 0.61 15.02 % | 0.53 126.47 % | 0.23 150.78 % | -0.46 -190.96 % | 0.51 245.39 % | 0.15 -40.01 % | 0.25 1 546.61 % | 0.01 -91.27 % | 0.17 46.95 % | 0.12 -47.07 % | 0.22 250.87 % | 0.06 150.48 % | -0.12 -222.11 % | 0.10 435.51 % | 0.02 105.86 % | -0.32 -642.25 % | -0.04 52.92 % | -0.09 -222.39 % | 0.08 -87.90 % | 0.62 423.10 % | 0.12 5.16 % | 0.11 -36.09 % | 0.18 133.44 % | 0.08 -55.85 % | 0.17 -10.51 % | 0.19 25.54 % | 0.15 -9.46 % | 0.17 93.04 % | 0.09 -60.53 % | 0.22 18.73 % | 0.19 255.34 % | -0.12 -206.66 % | 0.11 34.64 % | 0.08 -25.54 % | 0.11 26.46 % | 0.09 -26.01 % | 0.12 -26.43 % | 0.16 40.02 % | 0.12 -59.08 % | 0.29 42.88 % | 0.20 -14.87 % | 0.24 8.41 % | 0.22 -18.63 % | 0.27 38.00 % | 0.19 -6.35 % | 0.21 -11.42 % | 0.23 -76.71 % | 1.00 283.29 % | 0.26 19.72 % | 0.22 -0.31 % | 0.22 -78.14 % | 1.00 757.40 % | 0.12 4.23 % | 0.11 60.88 % | 0.07 |
| Weighted average shs out dil | 14.514 M 0.35 % | 14.463 M -0.14 % | 14.484 M 0.04 % | 14.478 M -0.02 % | 14.482 M 0.04 % | 14.476 M -0.04 % | 14.482 M 0.00 % | 14.482 M 0.00 % | 14.482 M 0.00 % | 14.482 M 0.00 % | 14.482 M -0.03 % | 14.486 M -0.16 % | 14.508 M 0.00 % | 14.508 M 0.00 % | 14.508 M 0.35 % | 14.457 M 0.00 % | 14.457 M -5.74 % | 15.338 M 0.00 % | 15.338 M 4.26 % | 14.711 M 0.00 % | 14.711 M 2.29 % | 14.382 M 0.00 % | 14.382 M 15.25 % | 12.479 M 0.00 % | 12.479 M 93.58 % | 6.447 M 1.45 % | 6.355 M -1.43 % | 6.447 M 1.53 % | 6.349 M -23.95 % | 8.348 M 16.63 % | 7.158 M -0.58 % | 7.200 M 0.00 % | 7.200 M 11.69 % | 6.447 M 0.00 % | 6.447 M 33.67 % | 4.823 M -25.42 % | 6.467 M 15.48 % | 5.600 M -4.45 % | 5.861 M 0.00 % | 5.861 M 0.00 % | 5.861 M -3.54 % | 6.076 M 0.00 % | 6.076 M 19.01 % | 5.105 M 575.97 % | 755.274 K 0.00 % | 755.274 K 0.00 % | 755.274 K 0.00 % | 755.274 K 0.00 % | 755.274 K 9.87 % | 687.454 K 0.00 % | 687.454 K 38.74 % | 495.511 K 0.00 % | 495.511 K 2.69 % | 482.547 K 0.00 % | 482.547 K 0.00 % | 482.547 K 0.00 % | 482.547 K 0.00 % | 482.547 K 11.23 % | 433.821 K -10.10 % | 482.547 K 0.00 % | 482.547 K 12.74 % | 428.002 K 10.00 % | 389.093 K 4.98 % | 370.632 K 0.00 % | 370.632 K -4.74 % | 389.093 K |
| Weighted average shs out | 14.514 M 0.35 % | 14.463 M -0.14 % | 14.483 M 0.03 % | 14.478 M -0.02 % | 14.482 M 0.04 % | 14.476 M -0.04 % | 14.482 M 0.00 % | 14.482 M 0.00 % | 14.482 M 0.00 % | 14.482 M 0.00 % | 14.482 M 0.00 % | 14.482 M 0.00 % | 14.482 M 0.00 % | 14.482 M 0.00 % | 14.482 M 0.17 % | 14.457 M 0.00 % | 14.457 M -5.74 % | 15.338 M 0.00 % | 15.338 M 4.26 % | 14.711 M 1.99 % | 14.425 M 0.29 % | 14.382 M 0.00 % | 14.382 M 15.25 % | 12.479 M 0.00 % | 12.479 M 96.38 % | 6.355 M 0.00 % | 6.355 M 0.08 % | 6.349 M 0.00 % | 6.349 M -23.95 % | 8.348 M 16.63 % | 7.158 M 0.00 % | 7.158 M -0.58 % | 7.200 M 13.28 % | 6.356 M -1.40 % | 6.447 M 33.67 % | 4.823 M -17.71 % | 5.861 M 4.66 % | 5.600 M -4.45 % | 5.861 M 0.00 % | 5.861 M 0.00 % | 5.861 M -3.54 % | 6.076 M 0.00 % | 6.076 M 19.01 % | 5.105 M 575.97 % | 755.274 K 0.00 % | 755.274 K 0.00 % | 755.274 K 0.00 % | 755.274 K 0.00 % | 755.274 K 9.87 % | 687.454 K 0.00 % | 687.454 K 38.74 % | 495.511 K 0.00 % | 495.511 K 2.69 % | 482.547 K 0.00 % | 482.547 K 0.00 % | 482.547 K 0.00 % | 482.547 K 0.00 % | 482.547 K 11.23 % | 433.821 K -10.10 % | 482.547 K 0.00 % | 482.547 K 24.02 % | 389.093 K 0.00 % | 389.093 K 4.98 % | 370.632 K 0.00 % | 370.632 K -4.74 % | 389.093 K |
| EPS diluted | 0.48 1 766.67 % | -0.03 99.96 % | -74.44 -5 069.44 % | -1.44 14.79 % | -1.69 22.12 % | -2.17 -800.00 % | 0.31 -31.11 % | 0.45 109.76 % | -4.61 -322.71 % | 2.07 -53.27 % | 4.43 -56.40 % | 10.16 17.19 % | 8.67 547.01 % | 1.34 -94.36 % | 23.76 803.42 % | 2.63 90.58 % | 1.38 1 625.00 % | 0.08 -84.31 % | 0.51 466.67 % | 0.09 113.24 % | -0.68 -500.00 % | 0.17 141.46 % | -0.41 -70.83 % | -0.24 -260.00 % | 0.15 236.36 % | -0.11 94.95 % | -2.18 -186.84 % | -0.76 60.00 % | -1.90 -475.76 % | -0.33 91.79 % | -4.02 -265.45 % | -1.10 -450.00 % | -0.20 -166.67 % | 0.30 350.00 % | -0.12 -136.36 % | 0.33 222.22 % | -0.27 -222.73 % | 0.22 37.50 % | 0.16 -44.83 % | 0.29 -25.64 % | 0.39 18.18 % | 0.33 -96.49 % | 9.39 78 807.56 % | 0.01 103.22 % | -0.37 -163.79 % | 0.58 441.18 % | -0.17 -701.89 % | -0.02 -101.42 % | 1.49 234.23 % | -1.11 -135.02 % | 3.17 185.59 % | 1.11 -71.09 % | 3.84 5.49 % | 3.64 -13.95 % | 4.23 77.73 % | 2.38 -42.93 % | 4.17 7.20 % | 3.89 -6.94 % | 4.18 48.23 % | 2.82 -16.81 % | 3.39 -26.30 % | 4.60 -24.09 % | 6.06 301.32 % | 1.51 788.24 % | 0.17 -5.56 % | 0.18 |
| Earnings per share | 0.48 1 766.67 % | -0.03 99.96 % | -74.44 -5 069.44 % | -1.44 14.79 % | -1.69 22.12 % | -2.17 -800.00 % | 0.31 -31.11 % | 0.45 109.76 % | -4.61 -322.71 % | 2.07 -53.27 % | 4.43 -56.40 % | 10.16 17.05 % | 8.68 547.76 % | 1.34 -94.37 % | 23.80 804.94 % | 2.63 90.58 % | 1.38 1 625.00 % | 0.08 -84.31 % | 0.51 466.67 % | 0.09 113.04 % | -0.69 -505.88 % | 0.17 141.46 % | -0.41 -70.83 % | -0.24 -260.00 % | 0.15 236.36 % | -0.11 94.95 % | -2.18 -183.12 % | -0.77 59.47 % | -1.90 -475.76 % | -0.33 91.79 % | -4.02 -262.16 % | -1.11 -455.00 % | -0.20 -164.52 % | 0.31 358.33 % | -0.12 -136.36 % | 0.33 213.79 % | -0.29 -231.82 % | 0.22 37.50 % | 0.16 -44.83 % | 0.29 -25.64 % | 0.39 18.18 % | 0.33 -96.49 % | 9.39 78 807.56 % | 0.01 103.22 % | -0.37 -163.79 % | 0.58 441.18 % | -0.17 -701.89 % | -0.02 -101.42 % | 1.49 234.23 % | -1.11 -135.02 % | 3.17 185.59 % | 1.11 -71.09 % | 3.84 5.49 % | 3.64 -13.95 % | 4.23 77.73 % | 2.38 -42.93 % | 4.17 7.20 % | 3.89 -6.94 % | 4.18 48.23 % | 2.82 -16.81 % | 3.39 -33.00 % | 5.06 -16.50 % | 6.06 301.32 % | 1.51 788.24 % | 0.17 -5.56 % | 0.18 |
| Gross profit | 32.127 M 102.45 % | 15.869 M 132.60 % | -48.672 M -346.16 % | -10.909 M 19.58 % | -13.565 M -50.22 % | -9.030 M -155.21 % | 16.356 M -19.01 % | 20.196 M 157.19 % | -35.312 M -272.37 % | 20.486 M -84.97 % | 136.308 M -37.34 % | 217.543 M 15.91 % | 187.683 M 584.70 % | 27.411 M 153.80 % | -50.947 M -187.77 % | 58.043 M 235.37 % | 17.307 M -17.08 % | 20.871 M 6 381.68 % | 322.000 K -90.48 % | 3.384 M 154.63 % | 1.329 M -76.46 % | 5.646 M 341.44 % | 1.279 M 161.64 % | -2.075 M -200.39 % | 2.067 M 552.05 % | 317.000 K 110.69 % | -2.966 M -234.39 % | -887.000 K 51.53 % | -1.830 M -244.66 % | 1.265 M 109.63 % | -13.140 M -510.24 % | 3.203 M 6.70 % | 3.002 M -44.59 % | 5.418 M 125.75 % | 2.400 M -52.49 % | 5.052 M 13.71 % | 4.443 M -2.89 % | 4.575 M -1.00 % | 4.621 M 88.23 % | 2.455 M -68.27 % | 7.736 M 32.65 % | 5.832 M 98.17 % | 2.943 M -9.36 % | 3.247 M 23.18 % | 2.636 M -28.08 % | 3.665 M 20.84 % | 3.033 M -5.84 % | 3.221 M -25.04 % | 4.297 M 51.84 % | 2.830 M -69.74 % | 9.351 M 105.38 % | 4.553 M -28.32 % | 6.352 M 14.04 % | 5.570 M -24.43 % | 7.371 M 75.92 % | 4.190 M -24.14 % | 5.523 M 9.76 % | 5.032 M -66.85 % | 15.178 M 227.18 % | 4.639 M 64.10 % | 2.827 M -19.14 % | 3.496 M 201.64 % | 1.159 M -29.67 % | 1.648 M 6.94 % | 1.541 M 179.67 % | 551.000 K |
| Income tax expense | 160.000 K -35.22 % | 247.000 K -99.90 % | 236.146 M 2 261.12 % | -10.927 M 15.18 % | -12.883 M -444.65 % | 3.738 M 364.36 % | -1.414 M -497.19 % | 356.000 K 113.24 % | -2.688 M 52.53 % | -5.663 M -153.50 % | 10.585 M -68.09 % | 33.175 M -14.46 % | 38.781 M 1 465.01 % | 2.478 M 101.23 % | -200.780 M -46 376.85 % | -432.000 K -155.46 % | 779.000 K 1 086.08 % | -79.000 K 60.30 % | -199.000 K -133.96 % | 586.000 K 121.82 % | -2.685 M -833.61 % | 366.000 K -83.98 % | 2.285 M 3 510.45 % | -67.000 K -215.52 % | 58.000 K 5 900.00 % | -1.000 K -100.38 % | 263.000 K 839.29 % | 28.000 K 106.91 % | -405.000 K -63.31 % | -248.000 K 90.95 % | -2.739 M -380.53 % | -570.000 K -255.31 % | 367.000 K -20.22 % | 460.000 K 343.39 % | -189.000 K -2 462.50 % | 8.000 K -99.12 % | 904.000 K 425.58 % | 172.000 K 244.54 % | -119.000 K 83.40 % | -717.000 K -123.26 % | 3.082 M 1 251.75 % | 228.000 K -82.05 % | 1.270 M 4 435.71 % | 28.000 K 151.85 % | -54.000 K -139.42 % | 137.000 K 21.24 % | 113.000 K 44.87 % | 78.000 K -71.53 % | 274.000 K 272.33 % | -159.000 K -126.72 % | 595.000 K 313.19 % | 144.000 K -71.93 % | 513.000 K 16.86 % | 439.000 K -38.52 % | 714.000 K 124.53 % | 318.000 K -5.07 % | 335.000 K -32.60 % | 497.000 K -6.05 % | 529.000 K 43.36 % | 369.000 K 0.27 % | 368.000 K -22.69 % | 476.000 K -15.60 % | 564.000 K 366.12 % | 121.000 K 656.25 % | 16.000 K -11.11 % | 18.000 K |
| Cost of revenue | 79.490 M 11.66 % | 71.188 M -18.46 % | 87.304 M -10.54 % | 97.587 M -32.52 % | 144.626 M -11.02 % | 162.535 M 55.29 % | 104.663 M -52.92 % | 222.294 M 84.82 % | 120.275 M -39.41 % | 198.494 M 32.35 % | 149.972 M 8.52 % | 138.198 M -16.41 % | 165.321 M 85.03 % | 89.346 M -44.56 % | 161.154 M 186.92 % | 56.167 M -44.01 % | 100.314 M 56.22 % | 64.214 M 201.57 % | 21.293 M 29.48 % | 16.445 M 62.58 % | 10.115 M -49.65 % | 20.088 M 4.76 % | 19.175 M 1.85 % | 18.827 M 2.82 % | 18.310 M 11.52 % | 16.418 M 35.28 % | 12.136 M -42.87 % | 21.242 M -1.67 % | 21.603 M 39.70 % | 15.464 M 296.12 % | -7.885 M -133.40 % | 23.606 M 0.79 % | 23.421 M -6.54 % | 25.059 M -13.93 % | 29.115 M 20.14 % | 24.234 M 30.26 % | 18.605 M -26.22 % | 25.218 M 11.46 % | 22.626 M -11.23 % | 25.489 M -5.67 % | 27.020 M 6.90 % | 25.277 M 192.49 % | -27.329 M -207.38 % | 25.451 M -11.42 % | 28.732 M -0.27 % | 28.810 M -6.93 % | 30.954 M 31.81 % | 23.484 M 7.16 % | 21.914 M 2.68 % | 21.341 M -8.54 % | 23.334 M 28.31 % | 18.185 M -11.95 % | 20.652 M 2.74 % | 20.102 M -0.84 % | 20.272 M 15.87 % | 17.495 M -17.65 % | 21.245 M 28.21 % | 16.571 M | 0.000 -100.00 % | 13.142 M 29.54 % | 10.145 M -18.81 % | 12.496 M | 0.000 -100.00 % | 12.482 M 2.05 % | 12.231 M 65.93 % | 7.371 M |
| General and administrative expenses | 9.217 M 7.94 % | 8.539 M 35.13 % | 6.319 M -20.81 % | 7.980 M 41.46 % | 5.641 M -42.23 % | 9.765 M 43.88 % | 6.787 M -13.93 % | 7.885 M 11.29 % | 7.085 M -37.97 % | 11.421 M 172.04 % | -15.854 M -138.86 % | 40.802 M 439.99 % | 7.556 M 12.64 % | 6.708 M -42.33 % | 11.631 M 38.99 % | 8.368 M 120.56 % | 3.794 M -36.78 % | 6.001 M 489.49 % | 1.018 M -44.13 % | 1.822 M 76.21 % | 1.034 M -9.46 % | 1.142 M -39.42 % | 1.885 M 67.85 % | 1.123 M -17.43 % | 1.360 M 42.86 % | 952.000 K -9.33 % | 1.050 M -26.37 % | 1.426 M 71.39 % | 832.000 K -43.40 % | 1.470 M 374.25 % | -536.000 K -125.20 % | 2.127 M -9.06 % | 2.339 M 24.75 % | 1.875 M 134.67 % | 799.000 K -64.20 % | 2.232 M -13.25 % | 2.573 M 13.65 % | 2.264 M 51.03 % | 1.499 M | 0.000 -100.00 % | 2.539 M 35.49 % | 1.874 M 33.95 % | 1.399 M 35.96 % | 1.029 M -25.49 % | 1.381 M 5.18 % | 1.313 M 4.29 % | 1.259 M 6.88 % | 1.178 M -28.26 % | 1.642 M -0.97 % | 1.658 M -28.38 % | 2.315 M 69.97 % | 1.362 M -37.75 % | 2.188 M 29.16 % | 1.694 M -10.80 % | 1.899 M 39.74 % | 1.359 M | 0.000 | 0.000 -100.00 % | 1.810 M 76.59 % | 1.025 M -9.93 % | 1.138 M 26.02 % | 903.000 K -36.14 % | 1.414 M 65.57 % | 854.000 K -37.07 % | 1.357 M 36.93 % | 991.000 K |
| Selling and marketing expenses | 6.135 M -5.13 % | 6.467 M 296.03 % | -3.299 M -132.76 % | 10.070 M -28.91 % | 14.166 M 8.37 % | 13.072 M -36.92 % | 20.722 M 287.11 % | 5.353 M -49.85 % | 10.674 M -3.77 % | 11.092 M 59.83 % | 6.940 M -32.37 % | 10.262 M 4.20 % | 9.848 M 16.74 % | 8.436 M -32.97 % | 12.585 M 49.80 % | 8.401 M -4.61 % | 8.807 M 21.95 % | 7.222 M 60 083.33 % | 12.000 K 9.09 % | 11.000 K 120.00 % | 5.000 K -61.54 % | 13.000 K -48.00 % | 25.000 K -82.52 % | 143.000 K -41.87 % | 246.000 K 203.70 % | 81.000 K -80.58 % | 417.000 K 734.00 % | 50.000 K 85.19 % | 27.000 K -76.32 % | 114.000 K -33.33 % | 171.000 K -32.94 % | 255.000 K 11.35 % | 229.000 K 46.79 % | 156.000 K -33.62 % | 235.000 K 21.76 % | 193.000 K -4.93 % | 203.000 K -38.11 % | 328.000 K -12.77 % | 376.000 K -31.88 % | 552.000 K 16.21 % | 475.000 K 8.70 % | 437.000 K 4 955.56 % | -9.000 K -103.19 % | 282.000 K 6.42 % | 265.000 K 30.54 % | 203.000 K 62.40 % | 125.000 K -4.58 % | 131.000 K 7.38 % | 122.000 K -5.43 % | 129.000 K 4.88 % | 123.000 K 44.71 % | 85.000 K 172.65 % | -117.000 K -200.00 % | 117.000 K -23.03 % | 152.000 K -28.30 % | 212.000 K 28.48 % | 165.000 K 1.85 % | 162.000 K -28.00 % | 225.000 K 54.11 % | 146.000 K 21.67 % | 120.000 K 6.19 % | 113.000 K -6.61 % | 121.000 K -31.64 % | 177.000 K | 0.000 | 0.000 |
| Other expenses | -3.578 M -3.53 % | -3.456 M -100.99 % | 350.728 M 3 470.11 % | 9.824 M 730.43 % | 1.183 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.298 M -164.99 % | 43.542 M 359.07 % | -16.807 M -456.69 % | 4.712 M 134.21 % | -13.773 M -137.64 % | 36.595 M 5 419.61 % | 663.000 K 117.95 % | -3.694 M 57.34 % | -8.660 M 36.71 % | -13.684 M -1 097.20 % | -1.143 M -109.25 % | 12.363 M 5 843.75 % | 208.000 K -87.58 % | 1.675 M 33 600.00 % | -5.000 K 99.60 % | -1.261 M -73.93 % | -725.000 K -115.96 % | 4.544 M 234.12 % | 1.360 M 213.14 % | -1.202 M -148.12 % | 2.498 M 150.66 % | -4.931 M -176.97 % | 6.406 M 978.74 % | -729.000 K -255.61 % | -205.000 K -215.82 % | 177.000 K | 0.000 -100.00 % | 2.202 M 27.36 % | 1.729 M 113.27 % | -13.034 M -2 057.95 % | -604.000 K 74.18 % | -2.339 M -248.58 % | -671.000 K 98.79 % | -55.409 M -29 572.87 % | 188.000 K 508.70 % | -46.000 K 23.33 % | -60.000 K -101.02 % | 5.886 M 5 350.00 % | 108.000 K 171.52 % | -151.000 K -184.83 % | 178.000 K -85.58 % | 1.234 M 2 725.53 % | -47.000 K 22.95 % | -61.000 K 64.53 % | -172.000 K -118.45 % | 932.000 K 1 533.85 % | -65.000 K -103.54 % | 1.834 M 19.40 % | 1.536 M -82.04 % | 8.553 M 822.38 % | -1.184 M -523.16 % | -190.000 K 0.00 % | -190.000 K -103.64 % | 5.226 M 7 700.00 % | 67.000 K 131.75 % | -211.000 K -164.72 % | 326.000 K |
| Operating expenses | 11.774 M 1.94 % | 11.550 M -96.73 % | 353.748 M 1 169.10 % | 27.874 M 32.80 % | 20.990 M -8.09 % | 22.837 M -16.98 % | 27.509 M 31.82 % | 20.869 M -38.69 % | 34.037 M 688.37 % | -5.785 M -116.71 % | 34.628 M 1.08 % | 34.257 M 54.90 % | 22.116 M 1 513.13 % | 1.371 M -97.75 % | 60.811 M 248.85 % | 17.432 M 95.71 % | 8.907 M 95.20 % | 4.563 M 136.06 % | -12.654 M -1 933.91 % | 690.000 K -94.85 % | 13.402 M 883.27 % | 1.363 M -61.98 % | 3.585 M 184.30 % | 1.261 M 265.51 % | 345.000 K 12.01 % | 308.000 K -94.88 % | 6.011 M 111.95 % | 2.836 M 926.82 % | -343.000 K -108.40 % | 4.082 M 177.08 % | -5.296 M -160.26 % | 8.788 M 377.87 % | 1.839 M 0.71 % | 1.826 M 573.80 % | 271.000 K -88.87 % | 2.435 M 1.25 % | 2.405 M 16.92 % | 2.057 M 116.25 % | -12.658 M -24 242.31 % | -52.000 K -107.70 % | 675.000 K -58.84 % | 1.640 M 103.04 % | -54.019 M -3 703.67 % | 1.499 M -6.31 % | 1.600 M 9.89 % | 1.456 M -5.02 % | 1.533 M 8.19 % | 1.417 M -12.15 % | 1.613 M -17.91 % | 1.965 M -46.49 % | 3.672 M 162.29 % | 1.400 M -30.35 % | 2.010 M 22.64 % | 1.639 M -45.06 % | 2.983 M 98.07 % | 1.506 M -24.66 % | 1.999 M 17.73 % | 1.698 M -83.96 % | 10.588 M 745.69 % | 1.252 M 17.23 % | 1.068 M 19.46 % | 894.000 K -86.78 % | 6.761 M 730.59 % | 814.000 K -28.97 % | 1.146 M 50.99 % | 759.000 K |
| Cost and expenses | 91.264 M 10.30 % | 82.738 M -81.24 % | 441.052 M 251.55 % | 125.461 M -24.25 % | 165.616 M -10.18 % | 184.384 M 39.50 % | 132.172 M -45.64 % | 243.163 M 57.58 % | 154.312 M -19.92 % | 192.709 M 4.39 % | 184.600 M 7.04 % | 172.455 M -7.99 % | 187.437 M 106.62 % | 90.717 M -59.13 % | 221.965 M 201.59 % | 73.599 M -32.61 % | 109.221 M 58.80 % | 68.777 M 696.12 % | 8.639 M -49.58 % | 17.135 M -27.14 % | 23.517 M 9.63 % | 21.451 M -5.75 % | 22.760 M 13.30 % | 20.088 M 7.68 % | 18.655 M 11.53 % | 16.726 M -7.83 % | 18.147 M -24.63 % | 24.078 M 13.25 % | 21.260 M 8.77 % | 19.546 M 248.29 % | -13.181 M -140.69 % | 32.394 M 28.24 % | 25.260 M -6.04 % | 26.885 M -8.51 % | 29.386 M 10.19 % | 26.669 M 26.93 % | 21.010 M -22.97 % | 27.275 M 173.63 % | 9.968 M -60.81 % | 25.437 M -8.15 % | 27.695 M 2.89 % | 26.917 M 133.09 % | -81.348 M -401.85 % | 26.950 M -11.15 % | 30.332 M 0.22 % | 30.266 M -6.84 % | 32.487 M 30.46 % | 24.901 M 5.84 % | 23.527 M 0.95 % | 23.306 M -13.70 % | 27.006 M 37.89 % | 19.585 M -13.58 % | 22.662 M 4.24 % | 21.741 M -6.51 % | 23.255 M 22.39 % | 19.001 M -18.25 % | 23.244 M 27.23 % | 18.269 M 72.54 % | 10.588 M -26.44 % | 14.394 M 28.37 % | 11.213 M -16.26 % | 13.390 M 98.05 % | 6.761 M -49.15 % | 13.296 M -0.61 % | 13.377 M 64.54 % | 8.130 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 K 0.00 % | 252.000 K -74.98 % | 1.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 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 |
| Selling general and administrative expenses | 15.352 M 2.31 % | 15.006 M 396.89 % | 3.020 M -83.27 % | 18.050 M -8.87 % | 19.807 M -13.27 % | 22.837 M -16.98 % | 27.509 M 107.80 % | 13.238 M -25.46 % | 17.759 M -21.12 % | 22.513 M 352.56 % | -8.914 M -117.46 % | 51.064 M 193.40 % | 17.404 M 14.92 % | 15.144 M -37.46 % | 24.216 M 44.41 % | 16.769 M 33.08 % | 12.601 M -4.70 % | 13.223 M 1 183.79 % | 1.030 M -43.81 % | 1.833 M 76.42 % | 1.039 M -10.04 % | 1.155 M -39.53 % | 1.910 M 50.87 % | 1.266 M -21.17 % | 1.606 M 55.47 % | 1.033 M -29.58 % | 1.467 M -0.61 % | 1.476 M 71.83 % | 859.000 K -45.77 % | 1.584 M 533.97 % | -365.000 K -115.32 % | 2.382 M -7.24 % | 2.568 M 26.44 % | 2.031 M 96.42 % | 1.034 M -57.36 % | 2.425 M -12.64 % | 2.776 M 7.10 % | 2.592 M 38.24 % | 1.875 M 239.67 % | 552.000 K -81.69 % | 3.014 M 30.42 % | 2.311 M 66.26 % | 1.390 M 6.03 % | 1.311 M -20.35 % | 1.646 M 8.58 % | 1.516 M 134.83 % | -4.353 M -432.54 % | 1.309 M -25.79 % | 1.764 M -1.29 % | 1.787 M -26.70 % | 2.438 M 68.49 % | 1.447 M -30.13 % | 2.071 M 14.36 % | 1.811 M -11.70 % | 2.051 M 30.55 % | 1.571 M 852.12 % | 165.000 K 1.85 % | 162.000 K -92.04 % | 2.035 M 73.78 % | 1.171 M -6.92 % | 1.258 M 23.82 % | 1.016 M -33.81 % | 1.535 M 48.88 % | 1.031 M -24.02 % | 1.357 M 36.93 % | 991.000 K |
| Interest income | 0.000 -100.00 % | 2.126 M -51.54 % | 4.387 M -37.39 % | 7.007 M 37.18 % | 5.108 M -6.10 % | 5.440 M 67.54 % | 3.247 M -59.32 % | 7.982 M -23.28 % | 10.404 M 1 541.01 % | 634.000 K | 0.000 -100.00 % | 3.750 M 889.45 % | 379.000 K 168.79 % | 141.000 K -83.70 % | 865.000 K 1 135.71 % | 70.000 K | 0.000 -100.00 % | 1.091 M | 0.000 -100.00 % | 262.000 K | 0.000 -100.00 % | 1.221 M | 0.000 -100.00 % | 814.000 K 8.10 % | 753.000 K 243.84 % | 219.000 K -71.07 % | 757.000 K | 0.000 -100.00 % | 370.000 K 18 400.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 12.000 K -92.41 % | 158.000 K 222.45 % | 49.000 K 390.00 % | 10.000 K -85.71 % | 70.000 K -75.27 % | 283.000 K 543.18 % | 44.000 K -49.43 % | 87.000 K 85.11 % | 47.000 K | 0.000 -100.00 % | 5.000 K 400.00 % | 1.000 K -75.00 % | 4.000 K -84.00 % | 25.000 K -34.21 % | 38.000 K 123.53 % | 17.000 K -66.67 % | 51.000 K | 0.000 -100.00 % | 126.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.000 K -59.30 % | 833.000 K 20 725.00 % | 4.000 K | 0.000 -100.00 % | 25.000 K -28.57 % | 35.000 K 0.00 % | 35.000 K |
| Interest expense | 12.288 M 85.79 % | 6.614 M -98.51 % | 443.990 M | 0.000 -100.00 % | 7.857 M 258.77 % | 2.190 M -62.90 % | 5.903 M 1 194.52 % | 456.000 K -95.26 % | 9.630 M 269.53 % | 2.606 M | 0.000 -100.00 % | 6.687 M -3.91 % | 6.959 M 63.28 % | 4.262 M 1 176.05 % | 334.000 K -89.19 % | 3.091 M | 0.000 -100.00 % | 16.251 M 2 581.68 % | 606.000 K -42.07 % | 1.046 M | 0.000 -100.00 % | 2.693 M -12.99 % | 3.095 M 473.15 % | 540.000 K 1.69 % | 531.000 K -42.78 % | 928.000 K 13.87 % | 815.000 K -28.38 % | 1.138 M -48.34 % | 2.203 M 1 071.81 % | 188.000 K -89.91 % | 1.863 M -23.74 % | 2.443 M 10.00 % | 2.221 M 87.74 % | 1.183 M -46.49 % | 2.211 M 110.37 % | 1.051 M -63.25 % | 2.860 M 141.55 % | 1.184 M -37.68 % | 1.900 M 22.42 % | 1.552 M -21.42 % | 1.975 M 9.30 % | 1.807 M 21.85 % | 1.483 M -10.88 % | 1.664 M 21.28 % | 1.372 M -16.09 % | 1.635 M 23.40 % | 1.325 M -25.56 % | 1.780 M 36.61 % | 1.303 M -29.22 % | 1.841 M | 0.000 -100.00 % | 2.586 M | 0.000 -100.00 % | 1.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 812.000 K 3.97 % | 781.000 K 86.84 % | 418.000 K 166.24 % | 157.000 K -35.92 % | 245.000 K 40.00 % | 175.000 K 173.44 % | 64.000 K |
| Depreciation and amortization | 6.441 M -18.95 % | 7.947 M -33.81 % | 12.006 M 10.45 % | 10.870 M 213.17 % | 3.471 M -84.83 % | 22.880 M 88.25 % | 12.154 M -49.39 % | 24.013 M -1.08 % | 24.275 M -4.77 % | 25.491 M -19.53 % | 31.678 M 63.58 % | 19.366 M -32.59 % | 28.728 M 13.36 % | 25.342 M -26.21 % | 34.342 M 329.28 % | 8.000 M 0.67 % | 7.947 M 15.73 % | 6.867 M 252.88 % | 1.946 M -25.67 % | 2.618 M -12.82 % | 3.003 M 6.91 % | 2.809 M 3 292.05 % | -88.000 K -103.46 % | 2.542 M -9.67 % | 2.814 M 40.98 % | 1.996 M -0.84 % | 2.013 M -5.36 % | 2.127 M 32.61 % | 1.604 M -61.12 % | 4.126 M 520.45 % | 665.000 K -72.83 % | 2.448 M -16.16 % | 2.920 M -1.55 % | 2.966 M 26.27 % | 2.349 M -18.32 % | 2.876 M -0.07 % | 2.878 M 5.93 % | 2.717 M -0.55 % | 2.732 M 54.18 % | 1.772 M -45.69 % | 3.263 M 25.12 % | 2.608 M 119.65 % | -13.274 M -320.28 % | 6.026 M 3.42 % | 5.827 M -2.62 % | 5.984 M -10.22 % | 6.665 M 10.84 % | 6.013 M 19.14 % | 5.047 M 3.51 % | 4.876 M 15.08 % | 4.237 M 19.93 % | 3.533 M 5.24 % | 3.357 M 7.29 % | 3.129 M 28.92 % | 2.427 M -4.67 % | 2.546 M -0.66 % | 2.563 M 21.41 % | 2.111 M 30.71 % | 1.615 M 39.95 % | 1.154 M 11.50 % | 1.035 M -1.15 % | 1.047 M 0.58 % | 1.041 M 24.37 % | 837.000 K 42.11 % | 589.000 K 23.22 % | 478.000 K |
| Operating income | 20.353 M 371.24 % | 4.319 M 101.07 % | -402.420 M -937.62 % | -38.783 M -12.24 % | -34.555 M -11.90 % | -30.879 M -176.87 % | -11.153 M -1 557.21 % | -673.000 K 99.04 % | -70.274 M -367.50 % | 26.271 M -63.77 % | 72.516 M -60.44 % | 183.286 M 7.13 % | 171.095 M 557.05 % | 26.040 M -82.78 % | 151.215 M 272.35 % | 40.611 M 383.46 % | 8.400 M -48.49 % | 16.308 M 89.87 % | 8.589 M 218.82 % | 2.694 M 122.31 % | -12.073 M -381.88 % | 4.283 M 481.93 % | 736.000 K 122.06 % | -3.336 M -293.73 % | 1.722 M 19 033.33 % | 9.000 K 100.04 % | -22.681 M -509.21 % | -3.723 M -150.37 % | -1.487 M 47.21 % | -2.817 M 88.67 % | -24.853 M -345.00 % | -5.585 M -580.22 % | 1.163 M -67.62 % | 3.592 M 288.32 % | 925.000 K -64.65 % | 2.617 M 28.41 % | 2.038 M -19.06 % | 2.518 M -2.33 % | 2.578 M 2.83 % | 2.507 M -64.50 % | 7.061 M 68.44 % | 4.192 M -92.64 % | 56.962 M 3 158.70 % | 1.748 M 68.73 % | 1.036 M -53.10 % | 2.209 M 47.27 % | 1.500 M -16.85 % | 1.804 M -32.79 % | 2.684 M 210.29 % | 865.000 K -84.77 % | 5.679 M 80.11 % | 3.153 M -27.38 % | 4.342 M 10.46 % | 3.931 M -10.41 % | 4.388 M 63.49 % | 2.684 M -23.84 % | 3.524 M 5.70 % | 3.334 M -7.23 % | 3.594 M 6.11 % | 3.387 M 92.33 % | 1.761 M -32.32 % | 2.602 M -37.97 % | 4.195 M 402.40 % | 835.000 K 110.86 % | 396.000 K 290.38 % | -208.000 K |
| Operating income ratio | 0.18 267.55 % | 0.05 100.48 % | -10.42 -2 228.09 % | -0.45 -69.71 % | -0.26 -31.07 % | -0.20 -118.27 % | -0.09 -3 220.60 % | 0.00 99.66 % | -0.83 -789.43 % | 0.12 -52.64 % | 0.25 -50.84 % | 0.52 6.30 % | 0.48 117.32 % | 0.22 -83.75 % | 1.37 285.87 % | 0.36 397.90 % | 0.07 -62.74 % | 0.19 -51.77 % | 0.40 192.48 % | 0.14 112.88 % | -1.05 -733.86 % | 0.17 362.53 % | 0.04 118.07 % | -0.20 -335.65 % | 0.08 15 613.62 % | 0.00 100.02 % | -2.47 -1 252.29 % | -0.18 -143.21 % | -0.08 55.34 % | -0.17 -114.25 % | 1.18 667.41 % | -0.21 -573.31 % | 0.04 -62.65 % | 0.12 301.55 % | 0.03 -67.15 % | 0.09 1.06 % | 0.09 4.62 % | 0.08 -10.67 % | 0.09 5.46 % | 0.09 -55.84 % | 0.20 50.77 % | 0.13 105.77 % | -2.34 -3 934.91 % | 0.06 84.42 % | 0.03 -51.45 % | 0.07 54.12 % | 0.04 -34.67 % | 0.07 -34.03 % | 0.10 186.14 % | 0.04 -79.40 % | 0.17 25.30 % | 0.14 -13.76 % | 0.16 5.01 % | 0.15 -3.54 % | 0.16 28.25 % | 0.12 -5.98 % | 0.13 -14.70 % | 0.15 -34.82 % | 0.24 24.31 % | 0.19 40.32 % | 0.14 -16.57 % | 0.16 -95.50 % | 3.62 6 024.97 % | 0.06 105.52 % | 0.03 209.51 % | -0.03 |
| Total other income expenses net | -13.249 M -195.21 % | -4.488 M 98.98 % | -439.603 M -6 373.77 % | 7.007 M 354.89 % | -2.749 M -184.58 % | 3.250 M 222.36 % | -2.656 M -135.29 % | 7.526 M 872.35 % | 774.000 K 139.25 % | -1.972 M -186.23 % | 2.287 M 177.87 % | -2.937 M 55.36 % | -6.580 M -59.67 % | -4.121 M 43.54 % | -7.299 M -141.61 % | -3.021 M -124.38 % | 12.392 M 181.74 % | -15.160 M -1 364.73 % | -1.035 M -32.02 % | -784.000 K -38.76 % | -565.000 K 61.62 % | -1.472 M 55.88 % | -3.336 M -1 317.52 % | 274.000 K 23.42 % | 222.000 K 131.31 % | -709.000 K -107.78 % | 9.114 M 900.88 % | -1.138 M 89.66 % | -11.005 M -5 816.67 % | -186.000 K 89.77 % | -1.818 M 25.55 % | -2.442 M -9.46 % | -2.231 M -130.95 % | -966.000 K 48.51 % | -1.876 M -87.23 % | -1.002 M 64.84 % | -2.850 M -155.83 % | -1.114 M 36.45 % | -1.753 M -24.24 % | -1.411 M 25.26 % | -1.888 M -7.27 % | -1.760 M -218.68 % | 1.483 M 292.10 % | -772.000 K 43.69 % | -1.371 M -105.24 % | -668.000 K 55.82 % | -1.512 M 13.20 % | -1.742 M -35.46 % | -1.286 M 58.29 % | -3.083 M -6.16 % | -2.904 M -18.05 % | -2.460 M -27.59 % | -1.928 M -11.19 % | -1.734 M -6.12 % | -1.634 M -34.04 % | -1.219 M -3.57 % | -1.177 M -22.86 % | -958.000 K 23.36 % | -1.250 M 24.56 % | -1.657 M -776.33 % | 245.000 K 255.06 % | -158.000 K 87.60 % | -1.274 M -732.68 % | -153.000 K 51.89 % | -318.000 K -207.07 % | 297.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 472.976 M -1.00 % | 477.774 M -1.21 % | 483.626 M 468.23 % | 85.111 M 11.80 % | 76.127 M -2.56 % | 78.128 M 102.21 % | 38.637 M -29.28 % | 54.631 M -16.58 % | 65.489 M 15 951.23 % | 408.000 K -81.35 % | 2.188 M 101.56 % | -140.396 M -176.33 % | -50.808 M -157.66 % | 88.114 M -8.27 % | 96.054 M 25.35 % | 76.630 M 45.96 % | 52.502 M -31.40 % | 76.536 M 723.23 % | 9.297 M 78.55 % | 5.207 M -45.68 % | 9.585 M 105.16 % | 4.672 M -63.80 % | 12.905 M 352.49 % | 2.852 M -65.72 % | 8.320 M 528.87 % | 1.323 M -66.62 % | 3.963 M 247.33 % | 1.141 M 375.60 % | -414.000 K 9.01 % | -455.000 K 33.09 % | -680.000 K -101.50 % | 45.476 M -19.41 % | 56.431 M -4.17 % | 58.889 M 16.65 % | 50.483 M -20.95 % | 63.862 M -11.69 % | 72.312 M -4.50 % | 75.720 M 12.04 % | 67.584 M -8.34 % | 73.732 M -9.16 % | 81.170 M 2.26 % | 79.377 M -8.72 % | 86.960 M 56.22 % | 55.665 M -5.52 % | 58.918 M -10.44 % | 65.786 M -8.59 % | 71.970 M 145.21 % | 29.350 M 1 741.65 % | 1.594 M 203.42 % | -1.541 M -732.97 % | -185.000 K 82.92 % | -1.083 M -71.63 % | -631.000 K 46.30 % | -1.175 M -91.37 % | -614.000 K 49.26 % | -1.210 M -39.72 % | -866.000 K -104.84 % | 17.895 M -67.71 % | 55.425 M 907.00 % | -6.868 M -1 519.81 % | -424.000 K 95.25 % | -8.922 M |
| Total investments | 3.000 K -99.91 % | 3.305 M -0.45 % | 3.320 M -90.67 % | 35.600 M -15.65 % | 42.207 M 1 126.23 % | 3.442 M -0.46 % | 3.458 M 779.90 % | 393.000 K -3.44 % | 407.000 K -95.74 % | 9.554 M -25.70 % | 12.858 M 2 770.09 % | 448.000 K -2.82 % | 461.000 K -12.02 % | 524.000 K -80.17 % | 2.643 M 0.95 % | 2.618 M 0.00 % | 2.618 M -18.24 % | 3.202 M | 0.000 | 0.000 -100.00 % | 90.000 K -92.99 % | 1.284 M | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 110.000 K -5.98 % | 117.000 K 134.00 % | 50.000 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -89.13 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K -9.80 % | 51.000 K 0.00 % | 51.000 K -44.57 % | 92.000 K 0.00 % | 92.000 K -1.08 % | 93.000 K -92.20 % | 1.192 M -4.03 % | 1.242 M -5.26 % | 1.311 M -45.28 % | 2.396 M -80.99 % | 12.603 M -14.25 % | 14.698 M 513.45 % | 2.396 M -10.40 % | 2.674 M 55.47 % | 1.720 M | 0.000 -100.00 % | 242.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 K -71.16 % | 1.127 M -51.02 % | 2.301 M | 0.000 | 0.000 |
| Total debt | 500.269 M 1.64 % | 492.187 M 0.59 % | 489.312 M 451.34 % | 88.749 M -0.13 % | 88.866 M -7.29 % | 95.851 M 1.96 % | 94.007 M 1.57 % | 92.557 M -11.22 % | 104.250 M 4.43 % | 99.832 M -4.43 % | 104.461 M -6.14 % | 111.292 M -9.57 % | 123.072 M 7.21 % | 114.798 M -7.21 % | 123.722 M 12.41 % | 110.068 M -5.27 % | 116.194 M -2.84 % | 119.586 M 987.84 % | 10.993 M 96.02 % | 5.608 M -54.17 % | 12.236 M 120.23 % | 5.556 M -58.99 % | 13.547 M 274.43 % | 3.618 M -63.66 % | 9.955 M 350.45 % | 2.210 M -63.22 % | 6.008 M 98.68 % | 3.024 M 89.12 % | 1.599 M -8.26 % | 1.743 M | 0.000 -100.00 % | 46.103 M -18.83 % | 56.799 M -4.19 % | 59.283 M 8.36 % | 54.710 M -14.87 % | 64.268 M -11.58 % | 72.681 M -4.65 % | 76.222 M 11.63 % | 68.279 M -12.06 % | 77.640 M -6.11 % | 82.695 M -0.30 % | 82.940 M -10.37 % | 92.533 M 65.82 % | 55.802 M -11.58 % | 63.108 M -5.14 % | 66.527 M -9.19 % | 73.261 M 132.38 % | 31.526 M 851.39 % | 3.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.895 M -67.71 % | 55.425 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 254.838 M 0.72 % | 253.022 M | 0.000 -100.00 % | 250.721 M 0.00 % | 250.721 M 1.65 % | 246.649 M 34 836.12 % | 706.000 K -99.72 % | 248.189 M 2 222.56 % | 10.686 M 27.84 % | 8.359 M 1.02 % | 8.275 M 0.18 % | 8.260 M 15.56 % | 7.148 M -74.12 % | 27.617 M -0.53 % | 27.764 M 0.21 % | 27.707 M 0.08 % | 27.686 M -0.31 % | 27.773 M 153.87 % | -51.553 M -285.08 % | 27.855 M -0.21 % | 27.914 M -8.51 % | 30.512 M 159.53 % | -51.258 M -287.38 % | 27.355 M -0.47 % | 27.484 M 0.17 % | 27.437 M 152.83 % | -51.937 M -289.16 % | 27.457 M 0.25 % | 27.389 M -13.98 % | 31.841 M 166.98 % | -47.537 M -219.78 % | 39.687 M 0.00 % | 39.687 M -0.33 % | 39.817 M 201.90 % | -39.073 M 24.07 % | -51.461 M 0.00 % | -51.461 M -363.88 % | 19.502 M 137.58 % | -51.898 M -11 975.97 % | 437.000 K -18.92 % | 539.000 K 53 800.00 % | 1,000.000 0.00 % | 1.000 K -100.00 % | 21.651 M 0.00 % | 21.651 M 23.22 % | 17.571 M 1 757 000.00 % | 1.000 K -99.99 % | 10.455 M 7.71 % | 9.707 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 |
| Retained earnings | -723.918 M 0.95 % | -730.861 M -0.06 % | -730.445 M -308.26 % | 350.739 M -5.61 % | 371.589 M -7.12 % | 400.081 M -6.94 % | 429.908 M 3.71 % | 414.520 M -38.04 % | 669.060 M -10.05 % | 743.795 M 4.20 % | 713.833 M 9.93 % | 649.356 M 29.02 % | 503.307 M 35.71 % | 370.874 M 5.53 % | 351.433 M 4 893.36 % | 7.038 M 122.71 % | -30.984 M 39.24 % | -50.998 M 2.35 % | -52.225 M 13.22 % | -60.178 M 2.30 % | -61.594 M -20.02 % | -51.319 M 4.55 % | -53.764 M -12.53 % | -47.778 M -6.69 % | -44.783 M 39.54 % | -74.067 M -0.95 % | -73.368 M -22.20 % | -60.039 M -8.87 % | -55.149 M 0.36 % | -55.351 M -0.28 % | -55.195 M -141.61 % | -22.845 M -53.07 % | -14.925 M -741.79 % | -1.773 M 61.66 % | -4.624 M 73.20 % | -17.256 M -2.21 % | -16.883 M -471.14 % | -2.956 M 39.48 % | -4.884 M -199.25 % | 4.921 M 53.54 % | 3.205 M -94.94 % | 63.297 M 3.27 % | 61.292 M 706.73 % | -10.102 M 0.60 % | -10.163 M -2.84 % | -9.882 M 4.27 % | -10.323 M -184.77 % | -3.625 M -0.44 % | -3.609 M -198.93 % | 3.648 M -23.83 % | 4.789 M 13.54 % | 4.218 M 14.96 % | 3.669 M -58.52 % | 8.845 M 24.96 % | 7.078 M 40.49 % | 5.038 M 29.48 % | 3.891 M -54.75 % | 8.598 M 26.80 % | 6.781 M 36.52 % | 4.967 M 37.74 % | 3.606 M -27.53 % | 4.976 M |
| Common stock | 59.726 M 3.11 % | 57.926 M 0.00 % | 57.926 M 0.00 % | 57.926 M 0.00 % | 57.926 M 0.00 % | 57.926 M 0.00 % | 57.926 M 0.00 % | 57.926 M 0.00 % | 57.926 M 0.00 % | 57.926 M 0.00 % | 57.926 M 0.00 % | 57.926 M 0.00 % | 57.926 M 0.00 % | 57.926 M 0.00 % | 57.926 M 0.00 % | 57.926 M 0.00 % | 57.926 M 0.00 % | 57.926 M 0.00 % | 57.926 M 0.00 % | 57.926 M 0.00 % | 57.926 M 0.00 % | 57.926 M 0.00 % | 57.926 M 16.60 % | 49.681 M 0.00 % | 49.681 M -6.59 % | 53.185 M 0.00 % | 53.185 M 0.00 % | 53.185 M -9.94 % | 59.055 M 0.00 % | 59.055 M 0.00 % | 59.055 M 0.00 % | 59.055 M 0.00 % | 59.055 M 11.04 % | 53.185 M 10.00 % | 48.351 M -25.00 % | 64.468 M 0.00 % | 64.468 M 0.00 % | 64.468 M 0.00 % | 64.468 M 0.00 % | 64.468 M 0.00 % | 64.468 M 412.87 % | 12.570 M 0.00 % | 12.570 M 51.30 % | 8.308 M 0.00 % | 8.308 M 0.00 % | 8.308 M 0.00 % | 8.308 M 0.00 % | 8.308 M 0.00 % | 8.308 M 0.00 % | 8.308 M 30.26 % | 6.378 M 0.00 % | 6.378 M 20.16 % | 5.308 M 0.00 % | 5.308 M 0.00 % | 5.308 M 0.00 % | 5.308 M 0.00 % | 5.308 M 0.00 % | 5.308 M 0.00 % | 5.308 M 0.00 % | 5.308 M 12.74 % | 4.708 M 10.00 % | 4.280 M |
| Total equity | -409.354 M 2.51 % | -419.913 M -0.06 % | -419.650 M -163.70 % | 658.746 M -3.07 % | 679.596 M -3.56 % | 704.656 M -4.26 % | 736.023 M 2.14 % | 720.635 M -3.02 % | 743.101 M -8.27 % | 810.080 M 3.92 % | 779.534 M 9.02 % | 715.042 M 25.80 % | 568.381 M 24.53 % | 456.417 M 4.41 % | 437.123 M 371.69 % | 92.671 M 69.64 % | 54.628 M 57.42 % | 34.701 M 3.50 % | 33.526 M 30.95 % | 25.603 M 14.50 % | 22.361 M -31.32 % | 32.556 M 6.70 % | 30.512 M 16.10 % | 26.280 M -10.65 % | 29.413 M 348.71 % | 6.555 M -9.69 % | 7.258 M -64.77 % | 20.603 M -34.17 % | 31.295 M -11.96 % | 35.545 M -26.80 % | 48.562 M -37.57 % | 77.784 M -9.24 % | 85.704 M -6.06 % | 91.229 M 4.42 % | 87.370 M 11.35 % | 78.467 M 1.72 % | 77.140 M -2.74 % | 79.314 M 3.07 % | 76.950 M -14.02 % | 89.499 M 1.84 % | 87.885 M 3.32 % | 85.058 M 2.41 % | 83.053 M 31.01 % | 63.394 M 0.10 % | 63.333 M -0.44 % | 63.614 M 0.70 % | 63.173 M -9.59 % | 69.871 M -0.02 % | 69.887 M -3.41 % | 72.355 M 16.00 % | 62.375 M 0.86 % | 61.843 M 17.57 % | 52.599 M 3.75 % | 50.698 M 3.61 % | 48.931 M 4.35 % | 46.891 M 2.51 % | 45.744 M 4.60 % | 43.732 M 4.33 % | 41.915 M 4.45 % | 40.131 M 23.45 % | 32.508 M 4.50 % | 31.108 M |
| Other non current liabilities | 41.759 M -8.87 % | 45.822 M -0.40 % | 46.008 M -22.28 % | 59.200 M -0.57 % | 59.542 M 7.54 % | 55.366 M -0.59 % | 55.697 M -19.09 % | 68.839 M 14.04 % | 60.364 M -2.30 % | 61.783 M -0.36 % | 62.004 M -10.85 % | 69.550 M -28.72 % | 97.576 M -12.94 % | 112.077 M -7.39 % | 121.016 M -5.46 % | 128.003 M -2.02 % | 130.642 M -26.24 % | 177.125 M 495.44 % | 29.747 M -5.03 % | 31.322 M -1.40 % | 31.767 M -21.09 % | 40.257 M 28.77 % | 31.263 M 0.60 % | 31.078 M -22.64 % | 40.173 M 2 135.11 % | -1.974 M -357.70 % | 766.000 K 590.09 % | 111.000 K 0.00 % | 111.000 K 0.00 % | 111.000 K -99.00 % | 11.076 M 89.24 % | 5.853 M -66.54 % | 17.494 M 280.39 % | 4.599 M -83.86 % | 28.503 M 782.45 % | 3.230 M -79.69 % | 15.904 M 44 077.78 % | 36.000 K 106.17 % | -583.000 K -103.05 % | 19.118 M -8.87 % | 20.978 M 36.58 % | 15.359 M 5.89 % | 14.505 M 1 636.55 % | -944.000 K -2 960.61 % | 33.000 K 0.00 % | 33.000 K -99.62 % | 8.679 M 18.89 % | 7.300 M -82.46 % | 41.616 M -12.03 % | 47.307 M 1 343.61 % | 3.277 M -84.93 % | 21.752 M -6.70 % | 23.313 M 16.18 % | 20.067 M -23.57 % | 26.257 M 62.96 % | 16.113 M -2.65 % | 16.552 M 4 826.19 % | 336.000 K -87.45 % | 2.677 M -79.84 % | 13.279 M 18.19 % | 11.235 M 131.41 % | 4.855 M |
| Long term debt | 307.287 M 13.84 % | 269.918 M -15.71 % | 320.232 M 4 098.66 % | 7.627 M 55.68 % | 4.899 M 9.33 % | 4.481 M 2.52 % | 4.371 M -95.16 % | 90.286 M -7.71 % | 97.832 M 9.05 % | 89.712 M -0.13 % | 89.831 M -3.04 % | 92.643 M -5.92 % | 98.470 M -0.55 % | 99.013 M 12.80 % | 87.774 M -13.08 % | 100.981 M 16.77 % | 86.477 M -21.85 % | 110.652 M 1 798.30 % | 5.829 M 18.50 % | 4.919 M -10.48 % | 5.495 M -4.38 % | 5.747 M 18.20 % | 4.862 M 48.87 % | 3.266 M -36.06 % | 5.108 M -0.89 % | 5.154 M 83.68 % | 2.806 M -10.55 % | 3.137 M -0.41 % | 3.150 M | 0.000 | 0.000 -100.00 % | 3.979 M -82.90 % | 23.275 M 20.73 % | 19.278 M 29.24 % | 14.917 M -58.08 % | 35.582 M 37.95 % | 25.794 M -24.44 % | 34.137 M 21.30 % | 28.143 M -32.53 % | 41.709 M 0.28 % | 41.594 M 0.93 % | 41.212 M -9.36 % | 45.467 M 129.40 % | 19.820 M -19.46 % | 24.609 M -10.55 % | 27.511 M -5.89 % | 29.233 M -7.27 % | 31.526 M 1 101.74 % | 2.623 M | 0.000 -100.00 % | 28.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.895 M 19.52 % | 14.973 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 359.169 M 9.40 % | 328.321 M -13.91 % | 381.363 M 362.42 % | 82.471 M 1.19 % | 81.500 M -6.33 % | 87.003 M 14.25 % | 76.149 M -57.25 % | 178.116 M 5.30 % | 169.147 M 5.86 % | 159.778 M -1.89 % | 162.856 M -8.82 % | 178.619 M -15.87 % | 212.321 M -3.20 % | 219.332 M -1.26 % | 222.140 M -11.38 % | 250.678 M -7.96 % | 272.344 M -7.60 % | 294.756 M 622.71 % | 40.785 M -1.41 % | 41.368 M -1.95 % | 42.192 M -5.87 % | 44.821 M -0.26 % | 44.939 M 204.34 % | 14.766 M -67.39 % | 45.281 M 281.47 % | 11.870 M -4.77 % | 12.464 M 0.97 % | 12.344 M -2.33 % | 12.638 M 23.14 % | 10.263 M -7.34 % | 11.076 M -49.91 % | 22.113 M -45.76 % | 40.769 M -5.41 % | 43.100 M -8.69 % | 47.201 M -18.78 % | 58.118 M 24.56 % | 46.660 M -12.01 % | 53.028 M 12.80 % | 47.010 M -22.72 % | 60.827 M -2.79 % | 62.572 M 10.61 % | 56.571 M -5.67 % | 59.972 M 104.83 % | 29.279 M -9.81 % | 32.463 M -7.31 % | 35.024 M -7.62 % | 37.912 M -12.71 % | 43.433 M -10.79 % | 48.685 M -6.39 % | 52.011 M 50.82 % | 34.486 M 30.59 % | 26.407 M -3.80 % | 27.450 M 15.82 % | 23.701 M -19.26 % | 29.354 M 56.31 % | 18.779 M 13.45 % | 16.552 M -19.05 % | 20.447 M 15.85 % | 17.650 M 18.26 % | 14.925 M 19.45 % | 12.495 M 157.36 % | 4.855 M |
| Other current liabilities | 180.394 M -6.57 % | 193.080 M 7.94 % | 178.882 M 10.20 % | 162.325 M 7.42 % | 151.111 M 4.96 % | 143.972 M 1.41 % | 141.972 M 225.18 % | 43.659 M -68.27 % | 137.612 M 6.79 % | 128.862 M -9.64 % | 142.614 M -12.61 % | 163.201 M 12.41 % | 145.189 M 0.18 % | 144.928 M 828.79 % | 15.604 M -89.79 % | 152.875 M -17.49 % | 185.277 M 222.91 % | 57.378 M 1 535.17 % | -3.998 M -137.78 % | 10.581 M -49.92 % | 21.129 M 52.00 % | 13.901 M 233.20 % | 4.172 M 145.71 % | -9.127 M -141.74 % | 21.867 M -66.12 % | 64.547 M 2.81 % | 62.781 M -19.42 % | 77.913 M 734.45 % | 9.337 M -86.34 % | 68.366 M -26.42 % | 92.908 M 187.29 % | 32.339 M -7.71 % | 35.042 M 17.75 % | 29.760 M -31.33 % | 43.339 M 47.70 % | 29.342 M 16.15 % | 25.262 M 38.32 % | 18.263 M -39.28 % | 30.076 M 83.33 % | 16.405 M 8.88 % | 15.067 M -3.26 % | 15.574 M 51.31 % | 10.293 M 54.67 % | 6.655 M -26.41 % | 9.043 M 6.66 % | 8.478 M -86.90 % | 64.736 M -8.00 % | 70.362 M 13.18 % | 62.166 M -1.15 % | 62.888 M 724.33 % | 7.629 M -89.85 % | 75.169 M 5 624.98 % | 1.313 M -32.07 % | 1.933 M -97.17 % | 68.397 M 9 783.96 % | 692.000 K 20.98 % | 572.000 K -99.13 % | 65.647 M 96 439.71 % | 68.000 K -99.85 % | 45.748 M -2.86 % | 47.096 M 6 856.57 % | 677.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.855 M 261.46 % | 6.323 M -42.44 % | 10.985 M -91.86 % | 134.965 M 30.63 % | 103.317 M 993.07 % | 9.452 M -38.21 % | 15.297 M -67.35 % | 46.853 M -32.91 % | 69.838 M 10.16 % | 63.394 M -61.52 % | 164.734 M -10.71 % | 184.490 M 4.78 % | 176.072 M 54.72 % | 113.802 M 489.25 % | 19.313 M 8.83 % | 17.746 M 402.43 % | 3.532 M -60.90 % | 9.034 M -47.75 % | 17.289 M 158.51 % | 6.688 M 1.44 % | 6.593 M -52.16 % | 13.781 M 2.49 % | 13.446 M 150.53 % | 5.367 M -91.56 % | 63.554 M 2 597.54 % | 2.356 M | 0.000 -100.00 % | 2.645 M 27.47 % | 2.075 M 76.30 % | 1.177 M -88.49 % | 10.230 M 256.57 % | 2.869 M -30.09 % | 4.104 M 188.00 % | 1.425 M -17.96 % | 1.737 M 52.23 % | 1.141 M -19.59 % | 1.419 M -2.47 % | 1.455 M -6.67 % | 1.559 M -3.17 % | 1.610 M 0.56 % | 1.601 M -22.54 % | 2.067 M 5.24 % | 1.964 M | 0.000 100.00 % | -1.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 192.982 M -13.18 % | 222.269 M 31.46 % | 169.080 M 108.43 % | 81.122 M -3.39 % | 83.967 M -8.10 % | 91.370 M 1.93 % | 89.636 M 3 846.98 % | 2.271 M -64.62 % | 6.418 M -36.58 % | 10.120 M -30.83 % | 14.630 M -21.55 % | 18.649 M -24.20 % | 24.602 M 55.86 % | 15.785 M -56.09 % | 35.948 M -2.28 % | 36.785 M -22.54 % | 47.491 M 197.82 % | 15.946 M 208.79 % | 5.164 M -27.88 % | 7.160 M 6.22 % | 6.741 M 44.19 % | 4.675 M -46.17 % | 8.685 M 48.11 % | 5.864 M 20.98 % | 4.847 M 44.21 % | 3.361 M 4.97 % | 3.202 M -5.88 % | 3.402 M 105.62 % | -60.481 M -9 766.39 % | -613.000 K | 0.000 -100.00 % | 42.950 M 28.12 % | 33.524 M 22.25 % | 27.423 M -5.51 % | 29.022 M 1.17 % | 28.686 M -38.82 % | 46.887 M 11.41 % | 42.085 M 32.48 % | 31.768 M -11.59 % | 35.931 M -12.58 % | 41.101 M -1.50 % | 41.728 M -11.34 % | 47.066 M 34.46 % | 35.005 M -9.08 % | 38.499 M -1.33 % | 39.016 M 116.59 % | 18.014 M | 0.000 -100.00 % | 690.325 K | 0.000 -100.00 % | 43.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.452 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 485.728 M -7.51 % | 525.155 M 14.09 % | 460.318 M 28.93 % | 357.040 M -6.58 % | 382.175 M 3.16 % | 370.479 M 0.27 % | 369.491 M 38.14 % | 267.473 M 11.72 % | 239.410 M -11.73 % | 271.230 M -2.72 % | 278.814 M -15.90 % | 331.523 M -3.48 % | 343.486 M 16.50 % | 294.847 M 6.04 % | 278.057 M -9.29 % | 306.540 M -4.55 % | 321.145 M 5.47 % | 304.477 M 719.01 % | 37.176 M 6.18 % | 35.011 M -3.31 % | 36.208 M -13.68 % | 41.948 M 2.50 % | 40.926 M -46.14 % | 75.985 M 72.06 % | 44.163 M -52.85 % | 93.674 M 0.95 % | 92.792 M 2.79 % | 90.273 M 8.41 % | 83.271 M 13.53 % | 73.346 M -25.98 % | 99.090 M 10.62 % | 89.580 M 3.72 % | 86.366 M -6.68 % | 92.549 M 1.57 % | 91.115 M 14.58 % | 79.520 M -7.38 % | 85.853 M 7.20 % | 80.087 M 2.59 % | 78.068 M 12.41 % | 69.450 M -10.59 % | 77.678 M -6.12 % | 82.741 M -9.01 % | 90.932 M 17.57 % | 77.340 M -10.27 % | 86.193 M 2.48 % | 84.107 M -3.18 % | 86.868 M 23.46 % | 70.362 M 9.71 % | 64.132 M 1.98 % | 62.888 M -15.26 % | 74.215 M -1.27 % | 75.169 M -5.00 % | 79.128 M -4.56 % | 82.909 M 21.22 % | 68.397 M 16.39 % | 58.765 M -4.44 % | 61.498 M -6.32 % | 65.647 M 62.01 % | 40.520 M -11.43 % | 45.748 M -2.86 % | 47.096 M 27.28 % | 37.001 M |
| Total liabilities | 844.897 M -1.01 % | 853.476 M 1.40 % | 841.681 M 91.50 % | 439.511 M -5.21 % | 463.675 M 1.35 % | 457.482 M 2.66 % | 445.640 M 0.01 % | 445.589 M 9.06 % | 408.557 M -5.21 % | 431.008 M -2.41 % | 441.670 M -13.42 % | 510.142 M -8.22 % | 555.807 M 8.10 % | 514.179 M 2.80 % | 500.197 M -10.23 % | 557.218 M -6.11 % | 593.489 M -0.96 % | 599.233 M 668.63 % | 77.961 M 2.07 % | 76.379 M -2.58 % | 78.400 M -9.65 % | 86.769 M 1.05 % | 85.865 M -5.38 % | 90.751 M 1.46 % | 89.444 M -15.25 % | 105.544 M 0.27 % | 105.256 M 2.57 % | 102.617 M 6.99 % | 95.909 M 14.71 % | 83.609 M -24.11 % | 110.166 M -1.37 % | 111.693 M -12.15 % | 127.135 M -6.28 % | 135.649 M -1.93 % | 138.316 M 0.49 % | 137.638 M 3.87 % | 132.513 M -0.45 % | 133.115 M 6.43 % | 125.078 M -3.99 % | 130.277 M -7.11 % | 140.250 M 0.67 % | 139.312 M -7.68 % | 150.904 M 41.54 % | 106.619 M -10.14 % | 118.656 M -0.40 % | 119.131 M -4.53 % | 124.780 M 9.65 % | 113.795 M 0.87 % | 112.817 M -1.81 % | 114.899 M 5.70 % | 108.701 M 7.01 % | 101.576 M -4.69 % | 106.578 M -0.03 % | 106.610 M 9.06 % | 97.751 M 26.06 % | 77.544 M -0.65 % | 78.050 M -9.34 % | 86.094 M 48.00 % | 58.170 M -4.13 % | 60.673 M 1.82 % | 59.591 M 42.37 % | 41.856 M |
| Other non current assets | 3.820 M 1 093.75 % | 320.000 K 300.00 % | 80.000 K -99.33 % | 11.891 M 269.29 % | 3.220 M 18.82 % | 2.710 M -28.46 % | 3.788 M -36.15 % | 5.933 M 103.25 % | 2.919 M -56.56 % | 6.719 M -49.16 % | 13.215 M -42.75 % | 23.083 M 66.63 % | 13.853 M 103.21 % | 6.817 M 26.03 % | 5.409 M -23.47 % | 7.068 M 149.84 % | 2.829 M 18 960.00 % | -15.000 K -100.57 % | 2.639 M 0.00 % | 2.639 M 0.00 % | 2.639 M 0.00 % | 2.639 M 0.00 % | 2.639 M 4.02 % | 2.537 M 0.00 % | 2.537 M 0.00 % | 2.537 M 0.00 % | 2.537 M 2.88 % | 2.466 M 0.00 % | 2.466 M 3 693.85 % | 65.000 K -12.16 % | 74.000 K -99.49 % | 14.452 M 2.47 % | 14.103 M -14.52 % | 16.498 M 2 380.90 % | 665.000 K -95.34 % | 14.280 M 10.20 % | 12.958 M 552.80 % | 1.985 M 2.90 % | 1.929 M -85.27 % | 13.100 M 2.62 % | 12.765 M 69.16 % | 7.546 M -13.00 % | 8.674 M 701.28 % | -1.443 M -12.60 % | -1.281 M 67.09 % | -3.893 M -68.16 % | -2.315 M -358.86 % | 894.300 K -84.35 % | 5.715 M 46.76 % | 3.894 M -40.32 % | 6.525 M 120.22 % | 2.963 M -17.53 % | 3.593 M 53.15 % | 2.346 M -51.57 % | 4.844 M 106.48 % | 2.346 M 0.00 % | 2.346 M -5.21 % | 2.475 M -0.92 % | 2.498 M 6.66 % | 2.342 M -0.30 % | 2.349 M 2.09 % | 2.301 M |
| Long term investments | 0.000 -100.00 % | 3.305 M -0.45 % | 3.320 M -89.13 % | 30.552 M -27.61 % | 42.207 M 1 126.23 % | 3.442 M -0.46 % | 3.458 M 923.08 % | 338.000 K -4.25 % | 353.000 K -93.99 % | 5.875 M -54.12 % | 12.805 M 238.66 % | -9.235 M -36 840.00 % | -25.000 K -100.95 % | 2.643 M 0.00 % | 2.643 M 272.52 % | -1.532 M -158.05 % | 2.639 M -28.31 % | 3.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.471 M 0.00 % | 2.471 M 8 336.67 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 90.32 % | -310.000 K -1 092.31 % | -26.000 K -128.26 % | 92.000 K 0.00 % | 92.000 K 1 633.33 % | -6.000 K -100.60 % | 1.000 M -19.48 % | 1.242 M -5.26 % | 1.311 M -88.38 % | 11.285 M 2.52 % | 11.007 M -12.74 % | 12.615 M 15.13 % | 10.957 M 105.28 % | 5.338 M 106 654.00 % | 5.000 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.396 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 516.000 K 103.95 % | 253.000 K 12 550.00 % | 2.000 K -99.92 % | 2.531 M 3.64 % | 2.442 M 3.39 % | 2.362 M 3.28 % | 2.287 M 156.68 % | 891.000 K -10.18 % | 992.000 K -1.00 % | 1.002 M -8.33 % | 1.093 M 45.73 % | 750.000 K 1.08 % | 742.000 K -25.50 % | 996.000 K -78.66 % | 4.668 M 388.28 % | 956.000 K -5.81 % | 1.015 M -6.11 % | 1.081 M 248.71 % | 310.000 K 37.17 % | 226.000 K -7.38 % | 244.000 K -52.53 % | 514.000 K -34.44 % | 784.000 K -25.62 % | 1.054 M -20.39 % | 1.324 M -73.77 % | 5.047 M -5.45 % | 5.338 M -5.17 % | 5.629 M -4.63 % | 5.902 M -3.88 % | 6.140 M -4.55 % | 6.433 M 60.02 % | 4.020 M -2.09 % | 4.106 M -45.08 % | 7.476 M 76.53 % | 4.235 M -47.42 % | 8.055 M -3.31 % | 8.331 M -3.09 % | 8.597 M 97.09 % | 4.362 M -21.84 % | 5.581 M -5.13 % | 5.883 M 552.94 % | 901.000 K -1.31 % | 913.000 K 35.82 % | 672.200 K -1.77 % | 684.300 K 29.97 % | 526.500 K -28.76 % | 739.000 K 26.61 % | 583.700 K -50.32 % | 1.175 M 155.99 % | 459.000 K 318.38 % | 109.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.000 K -100.05 % | 35.860 M | 0.000 | 0.000 |
| GoodWill | 3.545 M 0.00 % | 3.545 M 0.00 % | 3.545 M 0.00 % | 3.545 M 0.00 % | 3.545 M 0.00 % | 3.545 M 0.00 % | 3.545 M 0.00 % | 3.545 M 0.00 % | 3.545 M 0.00 % | 3.545 M 0.00 % | 3.545 M 0.00 % | 3.545 M 0.00 % | 3.545 M 0.00 % | 3.545 M 0.00 % | 3.545 M -97.43 % | 137.954 M 0.00 % | 137.955 M 0.17 % | 137.721 M 918 240.00 % | -15.000 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 -100.00 % | 5.158 M 0.00 % | 5.158 M 0.00 % | 5.158 M 0.00 % | 5.158 M 0.00 % | 5.158 M -17.68 % | 6.266 M 5.81 % | 5.922 M 14.81 % | 5.158 M -6.25 % | 5.502 M 0.00 % | 5.502 M 0.00 % | 5.502 M 0.00 % | 5.502 M 9.59 % | 5.021 M -1.35 % | 5.089 M -14.76 % | 5.970 M 8.51 % | 5.502 M -8.77 % | 6.031 M | 0.000 -100.00 % | 764.000 K 251.60 % | 217.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.061 M 6.92 % | 3.798 M 7.08 % | 3.547 M -41.62 % | 6.076 M 1.49 % | 5.987 M 1.35 % | 5.907 M 1.29 % | 5.832 M 31.47 % | 4.436 M -2.23 % | 4.537 M -0.22 % | 4.547 M -1.96 % | 4.638 M 7.99 % | 4.295 M 0.19 % | 4.287 M -5.59 % | 4.541 M -44.71 % | 8.213 M -94.09 % | 138.910 M -0.04 % | 138.970 M 0.12 % | 138.802 M 46 951.53 % | 295.000 K 30.53 % | 226.000 K -7.38 % | 244.000 K -52.53 % | 514.000 K -34.44 % | 784.000 K -25.62 % | 1.054 M -20.39 % | 1.324 M -73.77 % | 5.047 M -5.45 % | 5.338 M -5.17 % | 5.629 M -4.63 % | 5.902 M -3.88 % | 6.140 M -4.55 % | 6.433 M -46.14 % | 11.945 M -2.75 % | 12.283 M -2.78 % | 12.634 M -2.18 % | 12.915 M -2.26 % | 13.213 M -9.39 % | 14.583 M 0.44 % | 14.519 M 3.35 % | 14.049 M 26.76 % | 11.083 M -2.65 % | 11.385 M 77.81 % | 6.403 M -0.19 % | 6.415 M 12.69 % | 5.693 M 2 048.23 % | 265.000 K -95.92 % | 6.497 M 4.10 % | 6.241 M -5.65 % | 6.615 M 462.97 % | 1.175 M -3.92 % | 1.223 M 274.01 % | 327.000 K -74.29 % | 1.272 M -4.58 % | 1.333 M -1.11 % | 1.348 M 100.89 % | 671.000 K -56.34 % | 1.537 M -5.12 % | 1.620 M 12.27 % | 1.443 M 114.41 % | 673.000 K 77.11 % | 380.000 K -3.06 % | 392.000 K -6.89 % | 421.000 K |
| Property plant equipment net | 198.199 M -0.01 % | 198.218 M -1.07 % | 200.357 M -61.36 % | 518.570 M -0.40 % | 520.629 M 1.20 % | 514.450 M 0.04 % | 514.269 M 13.35 % | 453.709 M -1.89 % | 462.471 M 5.87 % | 436.838 M 3.62 % | 421.593 M 1.21 % | 416.534 M -0.37 % | 418.062 M 0.01 % | 418.040 M -0.35 % | 419.507 M 101.47 % | 208.218 M 0.01 % | 208.206 M -0.88 % | 210.044 M 249.59 % | 60.083 M -2.06 % | 61.348 M 0.52 % | 61.031 M -9.98 % | 67.799 M -3.07 % | 69.943 M 7.92 % | 64.812 M -0.65 % | 65.239 M 18.58 % | 55.015 M 1.08 % | 54.426 M -7.91 % | 59.102 M -2.42 % | 60.568 M -4.11 % | 63.161 M -6.92 % | 67.857 M -21.30 % | 86.227 M -28.17 % | 120.035 M -1.05 % | 121.304 M -0.35 % | 121.730 M 9.91 % | 110.754 M 1.17 % | 109.476 M -0.02 % | 109.500 M -0.13 % | 109.642 M -2.45 % | 112.401 M -1.43 % | 114.029 M -6.06 % | 121.386 M -6.27 % | 129.504 M 74.16 % | 74.361 M -6.63 % | 79.639 M -4.34 % | 83.255 M -6.55 % | 89.086 M -7.91 % | 96.742 M 0.67 % | 96.096 M -3.68 % | 99.768 M 22.34 % | 81.549 M 9.57 % | 74.424 M 9.82 % | 67.772 M 9.48 % | 61.902 M 6.19 % | 58.294 M 22.15 % | 47.725 M -6.91 % | 51.268 M -2.31 % | 52.480 M 21.77 % | 43.096 M 19.91 % | 35.939 M 5.50 % | 34.067 M 69.29 % | 20.123 M |
| Total non current assets | 211.465 M -0.94 % | 213.466 M -1.92 % | 217.645 M -73.29 % | 814.905 M 0.51 % | 810.747 M 6.39 % | 762.049 M 0.78 % | 756.175 M 5.11 % | 719.388 M -0.45 % | 722.671 M 2.92 % | 702.149 M 0.86 % | 696.151 M 3.85 % | 670.339 M -2.67 % | 688.743 M -2.51 % | 706.463 M -1.16 % | 714.720 M 99.80 % | 357.719 M -0.20 % | 358.428 M 0.00 % | 358.422 M 423.36 % | 68.485 M 0.49 % | 68.154 M -0.21 % | 68.299 M -10.27 % | 76.117 M -3.21 % | 78.645 M 3.73 % | 75.817 M 0.00 % | 75.817 M 9.74 % | 69.089 M -0.10 % | 69.156 M -6.87 % | 74.259 M -2.40 % | 76.082 M -3.80 % | 79.091 M -6.39 % | 84.490 M -29.51 % | 119.867 M -21.98 % | 153.632 M -4.00 % | 160.038 M 0.94 % | 158.547 M 8.49 % | 146.135 M 0.56 % | 145.314 M 7.71 % | 134.907 M 0.39 % | 134.382 M -6.35 % | 143.495 M -2.22 % | 146.747 M 3.79 % | 141.394 M -5.88 % | 150.226 M 71.44 % | 87.626 M -4.96 % | 92.195 M -2.49 % | 94.550 M -5.56 % | 100.120 M -5.18 % | 105.594 M 1.13 % | 104.416 M -1.49 % | 105.996 M 18.69 % | 89.303 M 12.09 % | 79.669 M 9.59 % | 72.698 M 9.76 % | 66.236 M 3.03 % | 64.289 M 23.82 % | 51.923 M -6.42 % | 55.484 M -1.62 % | 56.398 M 15.30 % | 48.914 M 25.74 % | 38.902 M 4.99 % | 37.053 M 60.44 % | 23.095 M |
| Other current assets | 0.000 -100.00 % | 10.000 K -99.73 % | 3.655 M -95.51 % | 81.338 M -18.40 % | 99.685 M -8.97 % | 109.511 M 25.81 % | 87.047 M -65.68 % | 253.646 M -1.23 % | 256.811 M 6.49 % | 241.158 M -10.26 % | 268.737 M 50.34 % | 178.754 M 175.00 % | 65.002 M 11.01 % | 58.555 M -54.53 % | 128.789 M 10.14 % | 116.928 M 31.14 % | 89.164 M 122.70 % | 40.038 M 706.73 % | 4.963 M 13.67 % | 4.366 M 5.59 % | 4.135 M -77.93 % | 18.738 M 496.37 % | 3.142 M 70.02 % | 1.848 M -42.03 % | 3.188 M -32.23 % | 4.704 M 1 730.35 % | 257.000 K -94.28 % | 4.494 M -33.60 % | 6.768 M -28.28 % | 9.437 M -75.96 % | 39.248 M 36.89 % | 28.671 M 173.84 % | 10.470 M 131.59 % | 4.521 M -56.47 % | 10.387 M 389.26 % | 2.123 M -44.84 % | 3.849 M -74.08 % | 14.851 M 1 459.98 % | 952.000 K -89.54 % | 9.099 M 25.52 % | 7.249 M -57.88 % | 17.210 M 37.06 % | 12.557 M -67.82 % | 39.021 M 1.36 % | 38.498 M 1.00 % | 38.118 M -7.15 % | 41.051 M 41.87 % | 28.935 M -34.49 % | 44.169 M -11.35 % | 49.825 M 388.96 % | 10.190 M -78.60 % | 47.626 M 11.57 % | 42.686 M -8.37 % | 46.585 M 20.12 % | 38.783 M 7.75 % | 35.993 M -2.49 % | 36.912 M -21.57 % | 47.064 M 53.11 % | 30.738 M | 0.000 -100.00 % | 36.188 M 24.54 % | 29.057 M |
| Short term investments | 3.000 K -96.84 % | 95.000 K 30.14 % | 73.000 K -98.55 % | 5.048 M 40.30 % | 3.598 M | 0.000 | 0.000 -100.00 % | 55.000 K 1.85 % | 54.000 K -98.53 % | 3.679 M 6 841.51 % | 53.000 K -99.45 % | 9.683 M 1 892.39 % | 486.000 K -7.25 % | 524.000 K | 0.000 -100.00 % | 4.150 M 19 861.90 % | -21.000 K -100.66 % | 3.202 M | 0.000 | 0.000 -100.00 % | 90.000 K -92.99 % | 1.284 M | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 110.000 K -5.98 % | 117.000 K 134.00 % | 50.000 K | 0.000 100.00 % | -2.466 M 0.00 % | -2.466 M -3 344.74 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K -78.95 % | 361.000 K 368.83 % | 77.000 K -20.62 % | 97.000 K | 0.000 -100.00 % | 99.000 K -48.44 % | 192.000 K | 0.000 | 0.000 -100.00 % | 1.495 M -6.37 % | 1.596 M -23.39 % | 2.084 M 124.34 % | -8.561 M -176.47 % | 11.195 M 550.88 % | 1.720 M | 0.000 -100.00 % | 237.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 K -71.16 % | 1.127 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 27.293 M 89.36 % | 14.413 M 153.48 % | 5.686 M 56.29 % | 3.638 M -71.44 % | 12.739 M -28.12 % | 17.723 M -67.99 % | 55.370 M 45.99 % | 37.926 M -2.15 % | 38.761 M -61.01 % | 99.424 M -2.79 % | 102.273 M -59.37 % | 251.688 M 44.75 % | 173.880 M 551.63 % | 26.684 M -3.56 % | 27.668 M -17.26 % | 33.438 M -47.50 % | 63.692 M 47.95 % | 43.050 M 2 438.33 % | 1.696 M 322.94 % | 401.000 K -84.87 % | 2.651 M 199.89 % | 884.000 K 37.69 % | 642.000 K -16.19 % | 766.000 K -53.15 % | 1.635 M 84.33 % | 887.000 K -56.63 % | 2.045 M 8.60 % | 1.883 M -6.46 % | 2.013 M -8.42 % | 2.198 M 223.24 % | 680.000 K 8.45 % | 627.000 K 70.38 % | 368.000 K -6.60 % | 394.000 K -90.68 % | 4.227 M 941.13 % | 406.000 K 10.03 % | 369.000 K -26.49 % | 502.000 K -27.77 % | 695.000 K -82.22 % | 3.908 M 156.26 % | 1.525 M -57.20 % | 3.563 M -36.07 % | 5.573 M 3 967.88 % | 137.000 K -96.73 % | 4.190 M 465.45 % | 741.000 K -42.60 % | 1.291 M -40.67 % | 2.176 M 26.51 % | 1.720 M 11.62 % | 1.541 M 732.97 % | 185.000 K -82.92 % | 1.083 M 71.63 % | 631.000 K -46.30 % | 1.175 M 91.37 % | 614.000 K -49.26 % | 1.210 M 39.72 % | 866.000 K | 0.000 | 0.000 -100.00 % | 6.868 M 1 519.81 % | 424.000 K -95.25 % | 8.922 M |
| Cash and short term investments | 27.296 M 88.14 % | 14.508 M 151.92 % | 5.759 M 58.30 % | 3.638 M -71.44 % | 12.739 M -28.12 % | 17.723 M -67.99 % | 55.370 M 45.78 % | 37.981 M -2.15 % | 38.815 M -62.35 % | 103.103 M 0.76 % | 102.326 M -60.85 % | 261.371 M 49.90 % | 174.366 M 540.86 % | 27.208 M -1.66 % | 27.668 M -26.39 % | 37.588 M -40.98 % | 63.692 M 37.71 % | 46.252 M 2 627.12 % | 1.696 M 322.94 % | 401.000 K -85.37 % | 2.741 M 210.07 % | 884.000 K 37.69 % | 642.000 K -19.25 % | 795.000 K -51.38 % | 1.635 M 63.99 % | 997.000 K -51.25 % | 2.045 M 5.79 % | 1.933 M -3.97 % | 2.013 M -8.42 % | 2.198 M 223.24 % | 680.000 K -3.27 % | 703.000 K 58.33 % | 444.000 K -5.53 % | 470.000 K -89.08 % | 4.303 M 461.02 % | 767.000 K 71.97 % | 446.000 K -11.16 % | 502.000 K -27.77 % | 695.000 K -82.66 % | 4.007 M 133.37 % | 1.717 M -51.81 % | 3.563 M -36.07 % | 5.573 M 3 967.88 % | 137.000 K -96.73 % | 4.190 M 465.45 % | 741.000 K -42.60 % | 1.291 M -40.67 % | 2.176 M 26.51 % | 1.720 M 11.62 % | 1.541 M 732.97 % | 185.000 K -82.92 % | 1.083 M 71.63 % | 631.000 K -46.30 % | 1.175 M 91.37 % | 614.000 K -49.26 % | 1.210 M 39.72 % | 866.000 K 166.46 % | 325.000 K -71.16 % | 1.127 M -83.59 % | 6.868 M 1 519.81 % | 424.000 K -95.25 % | 8.922 M |
| Total current assets | 224.078 M 1.81 % | 220.097 M 7.69 % | 204.386 M -27.87 % | 283.352 M -14.79 % | 332.524 M -16.89 % | 400.089 M -5.97 % | 425.488 M -4.78 % | 446.836 M 4.16 % | 428.987 M -20.40 % | 538.939 M 2.64 % | 525.053 M -5.37 % | 554.845 M 27.42 % | 435.445 M 64.86 % | 264.135 M 18.66 % | 222.599 M -23.81 % | 292.170 M 0.86 % | 289.689 M 5.15 % | 275.512 M 540.70 % | 43.002 M 27.12 % | 33.828 M 4.21 % | 32.462 M -24.87 % | 43.208 M 14.51 % | 37.732 M -8.45 % | 41.214 M -4.24 % | 43.040 M 0.07 % | 43.010 M -0.80 % | 43.358 M -11.44 % | 48.961 M -4.23 % | 51.122 M 27.60 % | 40.063 M -46.03 % | 74.238 M 6.65 % | 69.610 M 17.57 % | 59.207 M -11.42 % | 66.840 M -0.45 % | 67.139 M -4.05 % | 69.970 M 8.75 % | 64.339 M -17.01 % | 77.522 M 14.60 % | 67.646 M -11.32 % | 76.281 M -6.27 % | 81.388 M -1.91 % | 82.976 M -0.90 % | 83.731 M 1.63 % | 82.387 M -8.25 % | 89.794 M 1.81 % | 88.195 M 0.41 % | 87.833 M 12.50 % | 78.072 M -0.28 % | 78.288 M -3.66 % | 81.258 M -0.63 % | 81.773 M -2.36 % | 83.750 M -3.16 % | 86.479 M -5.04 % | 91.072 M 10.53 % | 82.393 M 13.63 % | 72.512 M 6.15 % | 68.310 M -6.97 % | 73.428 M 43.50 % | 51.171 M -17.34 % | 61.902 M 12.46 % | 55.046 M 10.38 % | 49.869 M |
| Inventory | 132.874 M 1.17 % | 131.332 M 3.84 % | 126.476 M -20.32 % | 158.727 M -11.27 % | 178.886 M -3.10 % | 184.615 M -4.39 % | 193.086 M -3.06 % | 199.185 M -0.91 % | 201.014 M -12.95 % | 230.924 M 53.29 % | 150.643 M 10.15 % | 136.765 M 23.09 % | 111.111 M -18.59 % | 136.482 M 61.39 % | 84.564 M -30.81 % | 122.217 M 0.12 % | 122.066 M -13.55 % | 141.198 M 724.66 % | 17.122 M 63.18 % | 10.493 M -6.44 % | 11.215 M -46.64 % | 21.017 M 4.84 % | 20.047 M -24.16 % | 26.433 M 2.93 % | 25.681 M -2.67 % | 26.385 M 1.00 % | 26.124 M -5.73 % | 27.712 M 3.41 % | 26.799 M 102.09 % | 13.261 M -5.55 % | 14.040 M -33.07 % | 20.976 M 28.01 % | 16.386 M -1.09 % | 16.566 M -2.09 % | 16.920 M -34.42 % | 25.801 M 26.38 % | 20.416 M -2.35 % | 20.907 M -1.76 % | 21.282 M -34.65 % | 32.567 M -1.99 % | 33.227 M 0.32 % | 33.122 M 2.80 % | 32.220 M -2.31 % | 32.982 M -0.65 % | 33.197 M -4.10 % | 34.615 M 9.27 % | 31.677 M -12.17 % | 36.065 M 11.32 % | 32.399 M 8.39 % | 29.892 M -3.37 % | 30.934 M -11.72 % | 35.041 M -18.82 % | 43.162 M -0.35 % | 43.312 M 0.73 % | 42.996 M 21.77 % | 35.309 M 15.65 % | 30.532 M 17.25 % | 26.039 M 34.72 % | 19.328 M 0.80 % | 19.174 M 4.01 % | 18.434 M 55.04 % | 11.890 M |
| Net receivables | 63.908 M -13.93 % | 74.247 M 8.40 % | 68.496 M 72.76 % | 39.649 M -3.80 % | 41.214 M -53.29 % | 88.240 M -1.94 % | 89.985 M -27.76 % | 124.568 M 40.47 % | 88.678 M -18.92 % | 109.365 M -27.68 % | 151.217 M 1 318.12 % | -12.414 M -114.61 % | 84.966 M | 0.000 -100.00 % | 37.081 M -71.95 % | 132.199 M 109.65 % | 63.056 M -16.14 % | 75.194 M 286.22 % | 19.469 M -12.02 % | 22.128 M 25.09 % | 17.690 M 588.59 % | 2.569 M -82.27 % | 14.488 M 19.36 % | 12.138 M -3.17 % | 12.536 M 14.76 % | 10.924 M -26.84 % | 14.932 M 0.74 % | 14.822 M -12.86 % | 17.010 M -21.18 % | 21.580 M 6.46 % | 20.270 M -39.05 % | 33.258 M -13.38 % | 38.394 M -15.36 % | 45.359 M 27.40 % | 35.605 M -13.75 % | 41.279 M 4.17 % | 39.628 M -3.96 % | 41.262 M 31.61 % | 31.352 M 2.43 % | 30.608 M -21.91 % | 39.195 M 34.78 % | 29.081 M -12.88 % | 33.381 M 225.77 % | 10.247 M -26.33 % | 13.909 M -5.52 % | 14.721 M 34.18 % | 10.971 M 0.69 % | 10.896 M | 0.000 | 0.000 -100.00 % | 40.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.000 K -100.05 % | 35.860 M | 0.000 | 0.000 |
| Tax assets | 5.385 M -31.18 % | 7.825 M -24.33 % | 10.341 M -95.83 % | 247.816 M 3.82 % | 238.704 M 1.34 % | 235.540 M 2.93 % | 228.828 M -10.25 % | 254.972 M 1.02 % | 252.391 M 1.70 % | 248.170 M 1.75 % | 243.900 M 3.50 % | 235.662 M -6.69 % | 252.566 M -7.96 % | 274.422 M -2.86 % | 282.493 M 5 488.39 % | 5.055 M -12.60 % | 5.784 M -2.13 % | 5.910 M 8.08 % | 5.468 M 38.75 % | 3.941 M -10.13 % | 4.385 M -15.10 % | 5.165 M -2.16 % | 5.279 M -28.80 % | 7.414 M 10.38 % | 6.717 M 3.50 % | 6.490 M -5.32 % | 6.855 M -2.93 % | 7.062 M -1.18 % | 7.146 M -1.49 % | 7.254 M -5.24 % | 7.655 M 5.25 % | 7.273 M 0.44 % | 7.241 M -24.82 % | 9.632 M -58.60 % | 23.267 M 183.81 % | 8.198 M -1.50 % | 8.323 M -5.54 % | 8.811 M 1.63 % | 8.670 M 25.34 % | 6.917 M -8.60 % | 7.568 M 57.11 % | 4.817 M 11.45 % | 4.322 M 36.00 % | 3.178 M 23.90 % | 2.565 M 10.75 % | 2.316 M 11.72 % | 2.073 M 37.19 % | 1.511 M 6.04 % | 1.425 M 28.26 % | 1.111 M 23.86 % | 897.000 K -11.19 % | 1.010 M | 0.000 -100.00 % | 640.000 K 33.33 % | 480.000 K 52.38 % | 315.000 K 26.00 % | 250.000 K | 0.000 -100.00 % | 251.000 K 4.15 % | 241.000 K -1.63 % | 245.000 K -2.00 % | 250.000 K |
| 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 % | -2.000 K -300.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 112.352 M 2.38 % | 109.740 M 7.80 % | 101.802 M -10.36 % | 113.567 M -8.52 % | 124.140 M -3.63 % | 128.814 M 6.61 % | 120.822 M 24.78 % | 96.827 M 21.53 % | 79.671 M -28.28 % | 111.093 M 23.96 % | 89.617 M -6.95 % | 96.312 M 0.51 % | 95.821 M 31.99 % | 72.595 M 26.21 % | 57.517 M 0.01 % | 57.509 M 3.61 % | 55.506 M -52.69 % | 117.333 M 1 198.79 % | 9.034 M 19.47 % | 7.562 M -0.17 % | 7.575 M -20.03 % | 9.472 M 33.52 % | 7.094 M -19.96 % | 8.863 M -17.90 % | 10.796 M -5.46 % | 11.419 M 14.57 % | 9.967 M 17.18 % | 8.506 M -3.13 % | 8.781 M 896.71 % | 881.000 K -78.50 % | 4.097 M -69.03 % | 13.231 M -25.67 % | 17.800 M -13.68 % | 20.621 M 10.97 % | 18.582 M -13.54 % | 21.492 M 61.83 % | 13.281 M -26.61 % | 18.097 M 12.29 % | 16.117 M 1.28 % | 15.914 M -18.91 % | 19.624 M -16.58 % | 23.525 M -26.52 % | 32.014 M -6.03 % | 34.070 M -8.04 % | 37.050 M 7.25 % | 34.546 M 738.90 % | 4.118 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.988 M | 0.000 -100.00 % | 77.815 M -3.90 % | 80.976 M | 0.000 -100.00 % | 58.073 M -4.68 % | 60.926 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.324 M |
| Tax payables | 0.000 -100.00 % | 66.000 K -99.37 % | 10.554 M 40 492.31 % | 26.000 K -74.51 % | 102.000 K | 0.000 -100.00 % | 6.076 M 7 220.48 % | 83.000 K -17.00 % | 100.000 K -99.15 % | 11.703 M -29.74 % | 16.656 M 155.93 % | 6.508 M -19.01 % | 8.036 M 27 610.34 % | 29.000 K -99.32 % | 4.254 M | 0.000 | 0.000 -100.00 % | 18.000 K -99.58 % | 4.251 M -55.43 % | 9.538 M | 0.000 | 0.000 -100.00 % | 3.688 M 13 559.26 % | 27.000 K -55.00 % | 60.000 K -89.40 % | 566.000 K -83.33 % | 3.396 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.085 M | 0.000 | 0.000 -100.00 % | 13.568 M 7 788.37 % | 172.000 K | 0.000 -100.00 % | 423.000 K 94.93 % | 217.000 K 102.80 % | 107.000 K 81.36 % | 59.000 K -87.37 % | 467.000 K 1.74 % | 459.000 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 |
| Deferred revenue non current | 4.738 M -0.38 % | 4.756 M -0.54 % | 4.782 M -0.38 % | 4.800 M 9.71 % | 4.375 M -0.52 % | 4.398 M 20.72 % | 3.643 M -39.63 % | 6.034 M 568.22 % | 903.000 K -4.55 % | 946.000 K -2.47 % | 970.000 K -4.72 % | 1.018 M -4.50 % | 1.066 M -48.18 % | 2.057 M 76.72 % | 1.164 M -93.06 % | 16.769 M -66.25 % | 49.687 M 3 681.35 % | 1.314 M -3.88 % | 1.367 M -5.92 % | 1.453 M 33.30 % | 1.090 M -12.17 % | 1.241 M -13.58 % | 1.436 M -63.02 % | 3.883 M 110.35 % | 1.846 M -8.84 % | 2.025 M -8.70 % | 2.218 M -8.08 % | 2.413 M -7.51 % | 2.609 M -6.95 % | 2.804 M -6.53 % | 3.000 M -6.10 % | 3.195 M -5.78 % | 3.391 M -5.44 % | 3.586 M -5.16 % | 3.781 M -21.93 % | 4.843 M -2.40 % | 4.962 M 4.66 % | 4.741 M | 0.000 -100.00 % | 5.339 M -9.19 % | 5.879 M 1.54 % | 5.790 M | 0.000 -100.00 % | 4.280 M 29.03 % | 3.317 M 4.60 % | 3.171 M 0.06 % | 3.169 M 110.05 % | -31.526 M -1 101.74 % | -2.623 M | 0.000 100.00 % | -1.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.887 M 0.00 % | 1.887 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 |
| Capital lease obligations | 12.079 M 6.13 % | 11.381 M -11.77 % | 12.899 M 134.23 % | 5.507 M -4.82 % | 5.786 M -20.35 % | 7.264 M 37.16 % | 5.296 M -11.41 % | 5.978 M -68.25 % | 18.828 M 162.12 % | 7.183 M -12.53 % | 8.212 M -11.27 % | 9.255 M -55.24 % | 20.676 M 92.68 % | 10.731 M -34.67 % | 16.426 M -40.70 % | 27.698 M 13.81 % | 24.336 M 434.27 % | 4.555 M -13.67 % | 5.276 M -18.47 % | 6.471 M -3.42 % | 6.700 M 37.69 % | 4.866 M -38.26 % | 7.881 M 42.98 % | 5.512 M -9.99 % | 6.124 M 67.23 % | 3.662 M -2.22 % | 3.745 M 890.74 % | 378.000 K 100.61 % | -62.080 M -2 534.97 % | -2.356 M | 0.000 -100.00 % | 826.000 K | 0.000 -100.00 % | 13.269 M 104.01 % | 6.504 M -49.98 % | 13.004 M -11.62 % | 14.714 M -2.24 % | 15.051 M -12.88 % | 17.277 M 16.48 % | 14.832 M -5.79 % | 15.744 M -31.83 % | 23.094 M -25.13 % | 30.844 M 3 257.01 % | -977.000 K | 0.000 | 0.000 -100.00 % | 16.241 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.553 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.258 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.937 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.073 M -24.07 % | 51.461 M 0.00 % | 51.461 M | 0.000 -100.00 % | 51.898 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 254.838 M | 0.000 -100.00 % | 252.869 M 39 610.78 % | -640.000 K 0.00 % | -640.000 K | 0.000 -100.00 % | 247.483 M | 0.000 | 0.000 | 0.000 100.00 % | -3.497 M -599.40 % | -500.000 K | 0.000 | 0.000 -100.00 % | 27.764 M | 0.000 | 0.000 | 0.000 100.00 % | -51.553 M | 0.000 100.00 % | -1.885 M 0.26 % | -1.890 M 98.97 % | -183.664 M -6 067.36 % | -2.978 M -0.30 % | -2.969 M | 0.000 100.00 % | -51.937 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.702 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.240 M -51.24 % | 31.255 M -61.42 % | 81.016 M 4 865.65 % | -1.700 M 96.83 % | -53.597 M -174.43 % | 72.008 M 732.59 % | -11.383 M 0.00 % | -11.383 M 0.00 % | -11.383 M -117.46 % | 65.188 M 49.73 % | 43.537 M -33.21 % | 65.188 M 115.45 % | 30.256 M -53.59 % | 65.188 M 0.00 % | 65.188 M 7.93 % | 60.399 M -2.18 % | 61.748 M 20.49 % | 51.247 M 17.48 % | 43.622 M 19.37 % | 36.545 M 0.00 % | 36.545 M 0.00 % | 36.545 M 0.00 % | 36.545 M 22.53 % | 29.826 M -0.21 % | 29.888 M 0.11 % | 29.856 M 23.40 % | 24.194 M 10.72 % | 21.852 M |
| Deferred tax liabilities non current | 5.385 M -31.18 % | 7.825 M -24.33 % | 10.341 M -4.64 % | 10.844 M -14.51 % | 12.684 M -44.27 % | 22.758 M 82.97 % | 12.438 M -4.01 % | 12.957 M 28.95 % | 10.048 M 36.95 % | 7.337 M -27.00 % | 10.051 M -34.77 % | 15.408 M 1.31 % | 15.209 M 145.90 % | 6.185 M -49.25 % | 12.186 M 147.43 % | 4.925 M -11.07 % | 5.538 M -2.24 % | 5.665 M 2.11 % | 5.548 M 51.01 % | 3.674 M -4.32 % | 3.840 M -47.45 % | 7.308 M -0.94 % | 7.377 M 3.58 % | 7.122 M 10.37 % | 6.453 M -3.18 % | 6.665 M -0.13 % | 6.674 M -0.13 % | 6.683 M -1.26 % | 6.768 M -7.89 % | 7.348 M -7.75 % | 7.965 M -35.14 % | 12.281 M -4.54 % | 12.865 M -17.73 % | 15.637 M -2.83 % | 16.093 M 11.27 % | 14.463 M -12.80 % | 16.586 M 17.51 % | 14.114 M 0.12 % | 14.097 M 3.03 % | 13.682 M -9.83 % | 15.173 M 61.90 % | 9.372 M 8.35 % | 8.650 M 68.09 % | 5.146 M 14.25 % | 4.504 M 4.53 % | 4.309 M -39.29 % | 7.098 M 54.07 % | 4.607 M 3.62 % | 4.446 M -5.48 % | 4.704 M -2.49 % | 4.824 M 3.63 % | 4.655 M 12.52 % | 4.137 M 13.84 % | 3.634 M 17.34 % | 3.097 M 16.17 % | 2.666 M | 0.000 -100.00 % | 2.216 M | 0.000 -100.00 % | 1.646 M 30.63 % | 1.260 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 435.543 M 0.46 % | 433.563 M 2.73 % | 422.031 M -61.57 % | 1.098 B -3.94 % | 1.143 B -1.62 % | 1.162 B -1.65 % | 1.182 B 1.32 % | 1.166 B 1.26 % | 1.152 B -7.21 % | 1.241 B 1.63 % | 1.221 B -0.32 % | 1.225 B 8.98 % | 1.124 B 15.82 % | 970.596 M 3.55 % | 937.320 M 44.23 % | 649.889 M 0.27 % | 648.117 M 2.24 % | 633.934 M 468.62 % | 111.487 M 9.32 % | 101.982 M 1.21 % | 100.761 M -15.56 % | 119.325 M 2.53 % | 116.377 M -0.56 % | 117.031 M -1.54 % | 118.857 M 6.03 % | 112.099 M -0.37 % | 112.514 M -8.69 % | 123.220 M -3.13 % | 127.204 M 6.76 % | 119.154 M -24.93 % | 158.728 M -16.23 % | 189.477 M -10.98 % | 212.839 M -6.19 % | 226.878 M 0.53 % | 225.686 M 4.43 % | 216.105 M 3.08 % | 209.653 M -1.31 % | 212.429 M 5.15 % | 202.028 M -8.08 % | 219.776 M -3.66 % | 228.135 M 1.68 % | 224.370 M -4.10 % | 233.957 M 37.61 % | 170.013 M -6.58 % | 181.989 M -0.41 % | 182.745 M -2.77 % | 187.953 M 2.33 % | 183.666 M 0.53 % | 182.704 M -2.43 % | 187.254 M 9.46 % | 171.076 M 4.69 % | 163.419 M 2.66 % | 159.177 M 1.19 % | 157.308 M 7.24 % | 146.682 M 17.88 % | 124.435 M 0.52 % | 123.794 M -4.65 % | 129.826 M 29.72 % | 100.085 M -0.71 % | 100.804 M 9.45 % | 92.099 M 26.23 % | 72.964 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.887 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 |
| Change in working capital | -8.734 M -561.14 % | 1.894 M -98.33 % | 113.321 M 907.12 % | 11.252 M -76.97 % | 48.867 M 400.57 % | -16.258 M -128.44 % | 57.162 M 412.72 % | -18.279 M -126.21 % | 69.745 M 19 827.14 % | 350.000 K 100.29 % | -122.389 M 1.19 % | -123.869 M -559.83 % | 26.938 M 173.84 % | -36.480 M 35.19 % | -56.290 M 1.35 % | -57.060 M -354.81 % | 22.393 M 227.02 % | -17.629 M -423.82 % | 5.444 M 167.59 % | -8.054 M -1 033.26 % | 863.000 K 115.75 % | -5.479 M -159.77 % | 9.167 M 587.87 % | -1.879 M 90.12 % | -19.016 M -4 427.62 % | -420.000 K -104.62 % | 9.086 M 1 702.47 % | -567.000 K 8.99 % | -623.000 K -118.51 % | 3.365 M -83.61 % | 20.530 M 2 190.63 % | -982.000 K 78.71 % | -4.612 M -462.86 % | 1.271 M -93.93 % | 20.942 M 426.58 % | 3.977 M 548.37 % | -887.000 K 90.70 % | -9.534 M -183.65 % | 11.397 M 1 357.42 % | 782.000 K 111.44 % | -6.837 M -313.59 % | 3.201 M 295.06 % | -1.641 M 2.44 % | -1.682 M -177.33 % | 2.175 M 1 841.96 % | 112.000 K 102.66 % | -4.206 M -332.76 % | 1.807 M 120.10 % | -8.991 M -2 530.00 % | 370.000 K -94.81 % | 7.125 M 211.35 % | -6.399 M -860.88 % | 841.000 K 152.86 % | -1.591 M 74.94 % | -6.350 M 14.35 % | -7.414 M -284.02 % | 4.029 M 154.50 % | -7.392 M -170.08 % | -2.737 M -212.09 % | -877.000 K 92.91 % | -12.363 M 3.20 % | -12.772 M -588.04 % | 2.617 M 222.29 % | 812.000 K -79.95 % | 4.050 M 191.01 % | -4.450 M |
| Accounts receivables | -15.467 M -742.85 % | 2.406 M -92.59 % | 32.487 M 751.70 % | -4.985 M -335.14 % | 2.120 M 155.05 % | -3.851 M -110.38 % | 37.113 M 224.49 % | -29.813 M -1 243.57 % | 2.607 M -94.76 % | 49.744 M 194.29 % | -52.754 M -606.50 % | -7.467 M 80.41 % | -38.125 M -56.63 % | -24.341 M -209.19 % | 22.293 M 229.78 % | -17.177 M -438.86 % | 5.069 M -53.88 % | 10.991 M 287.53 % | -5.861 M -61.24 % | -3.635 M -1 039.28 % | 387.000 K -77.42 % | 1.714 M | 0.000 -100.00 % | 3.275 M 631.03 % | 448.000 K 55.02 % | 289.000 K 103.28 % | -8.813 M -31.52 % | -6.701 M 17.77 % | -8.149 M -183.58 % | 9.750 M 117.49 % | 4.483 M -60.51 % | 11.353 M 1 920.11 % | 562.000 K 114.09 % | -3.990 M 25.42 % | -5.350 M -235.00 % | -1.597 M -125.28 % | 6.318 M 240.43 % | -4.499 M | 0.000 -100.00 % | 9.652 M 258.00 % | -6.109 M -1 554.52 % | 420.000 K | 0.000 -100.00 % | 3.898 M 598.57 % | 558.000 K 114.99 % | -3.722 M | 0.000 100.00 % | -8.720 M -2 763.53 % | 327.400 K -88.08 % | 2.747 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 |
| Inventory | -4.717 M -13.50 % | -4.156 M -109.88 % | 42.049 M 332.29 % | 9.727 M 49.51 % | 6.506 M -23.19 % | 8.470 M -7.86 % | 9.193 M 406.50 % | 1.815 M -66.12 % | 5.357 M 114.38 % | -37.241 M -2.39 % | -36.371 M 30.67 % | -52.458 M -204.43 % | 50.234 M 222.58 % | -40.982 M -356.65 % | 15.968 M 522.29 % | 2.566 M -91.95 % | 31.895 M 327.09 % | -14.045 M -4 280.06 % | 336.000 K -79.45 % | 1.635 M 172.95 % | 599.000 K 151.55 % | -1.162 M -112.68 % | 9.167 M 1 369.67 % | -722.000 K -331.41 % | 312.000 K 160.00 % | 120.000 K -92.49 % | 1.597 M 274.92 % | -913.000 K -118.30 % | 4.988 M 539.49 % | 780.000 K -93.85 % | 12.682 M 376.36 % | -4.589 M -767.98 % | 687.000 K 546.10 % | -154.000 K -101.88 % | 8.203 M 252.33 % | -5.385 M -267.08 % | 3.223 M 236.80 % | -2.356 M 59.45 % | -5.810 M -276.33 % | 3.295 M 6 690.00 % | -50.000 K -102.87 % | 1.743 M 119.86 % | -8.776 M -3 983.19 % | 226.000 K -43.92 % | 403.000 K 113.72 % | -2.937 M -158.74 % | 5.000 M 233.08 % | -3.757 M -18.89 % | -3.160 M -32.88 % | -2.378 M -145.08 % | 5.275 M 237.06 % | 1.565 M 950.34 % | 149.000 K 155.81 % | -267.000 K 96.96 % | -8.780 M -248.27 % | -2.521 M 44.06 % | -4.507 M 32.82 % | -6.709 M -4 256.49 % | -154.000 K 79.16 % | -739.000 K 88.71 % | -6.545 M -274.86 % | -1.746 M | 0.000 -100.00 % | 1.134 M -80.76 % | 5.894 M 180.80 % | -7.295 M |
| Accounts payables | 22.131 M | 0.000 | 0.000 -100.00 % | 1.866 M -60.53 % | 4.728 M 16.51 % | 4.058 M -78.68 % | 19.032 M 268.81 % | -11.274 M -116.64 % | 67.759 M 428.64 % | -20.618 M 62.23 % | -54.584 M -1.73 % | -53.655 M -219.24 % | 44.998 M 66.84 % | 26.970 M 127.24 % | -99.004 M -953.63 % | 11.598 M 18.89 % | 9.755 M 144.36 % | -21.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -10.681 M -393.11 % | 3.644 M -90.60 % | 38.785 M 495.78 % | 6.510 M -83.82 % | 40.241 M 261.38 % | -24.935 M -329.69 % | 10.856 M -48.29 % | 20.993 M 451.17 % | -5.978 M -170.62 % | 8.465 M -60.30 % | 21.320 M 307.21 % | -10.289 M 65.90 % | -30.169 M -770.12 % | 4.502 M 106.23 % | -72.258 M -21.19 % | -59.626 M -527.51 % | -9.502 M -165.12 % | -3.584 M -170.16 % | 5.108 M 152.72 % | -9.689 M -3 770.08 % | 264.000 K 106.12 % | -4.317 M 52.91 % | -9.167 M -692.31 % | -1.157 M 94.01 % | -19.328 M -3 479.26 % | -540.000 K -107.21 % | 7.489 M 2 064.45 % | 346.000 K 106.17 % | -5.611 M -317.06 % | 2.585 M -67.06 % | 7.848 M 117.58 % | 3.607 M 168.07 % | -5.299 M -471.86 % | 1.425 M -88.81 % | 12.739 M 36.07 % | 9.362 M 327.79 % | -4.110 M 42.74 % | -7.178 M -141.72 % | 17.207 M 784.72 % | -2.513 M 62.97 % | -6.787 M -565.50 % | 1.458 M -79.57 % | 7.135 M 473.95 % | -1.908 M -207.67 % | 1.772 M -41.88 % | 3.049 M 133.12 % | -9.206 M -265.46 % | 5.564 M 195.42 % | -5.831 M -312.19 % | 2.748 M 48.54 % | 1.850 M 123.23 % | -7.964 M -1 250.87 % | 692.000 K 152.27 % | -1.324 M -154.49 % | 2.430 M 149.66 % | -4.893 M -157.32 % | 8.536 M 1 349.78 % | -683.000 K 73.56 % | -2.583 M -1 771.74 % | -138.000 K 97.63 % | -5.818 M 47.23 % | -11.026 M | 0.000 100.00 % | -322.000 K 82.54 % | -1.844 M -164.82 % | 2.845 M |
| Other non cash items | 9.031 M 441.75 % | 1.667 M -99.77 % | 721.041 M 9 095.78 % | 7.841 M 82.18 % | 4.304 M 14.59 % | 3.756 M -62.65 % | 10.056 M 2.76 % | 9.786 M 135.47 % | -27.586 M -1 787.22 % | 1.635 M 102.97 % | -55.050 M -147.08 % | 116.934 M 189.65 % | -130.431 M -4 943.33 % | 2.693 M 101.84 % | -146.642 M -7 904.48 % | -1.832 M 86.96 % | -14.052 M -192.51 % | 15.189 M 219.34 % | -12.728 M -412.65 % | 4.071 M -60.67 % | 10.352 M 784.03 % | 1.171 M 105.02 % | -23.314 M -13 124.58 % | 179.000 K -99.11 % | 20.162 M 24 791.36 % | 81.000 K -96.92 % | 2.632 M -6.00 % | 2.800 M -61.77 % | 7.325 M 1 895.91 % | 367.000 K -96.54 % | 10.597 M 96.75 % | 5.386 M 38.14 % | 3.899 M 354.67 % | -1.531 M -131.97 % | 4.789 M 128.37 % | 2.097 M 280.93 % | -1.159 M -247.08 % | 788.000 K 369.86 % | -292.000 K -104.68 % | 6.239 M 144.95 % | 2.547 M 414.55 % | 495.000 K -61.81 % | 1.296 M 32.92 % | 975.000 K -20.92 % | 1.233 M 9.12 % | 1.130 M -69.00 % | 3.645 M 133.80 % | 1.559 M -41.96 % | 2.686 M 96.20 % | 1.369 M 286.01 % | -736.000 K -137.10 % | 1.984 M 8.65 % | 1.826 M 6.60 % | 1.713 M -4.41 % | 1.792 M 45.57 % | 1.231 M -11.31 % | 1.388 M 12.03 % | 1.239 M -54.85 % | 2.744 M 198.91 % | 918.000 K 58.55 % | 579.000 K 378.51 % | 121.000 K -95.23 % | 2.536 M 979.15 % | 235.000 K -49.35 % | 464.000 K 180.14 % | -579.000 K |
| Net cash provided by operating activities | 13.842 M 22.07 % | 11.339 M 160.97 % | 4.345 M 339.66 % | -1.813 M -109.38 % | 19.338 M 192.13 % | -20.989 M -138.38 % | 54.694 M 144.46 % | 22.373 M 829.71 % | -3.066 M -105.92 % | 51.775 M 172.97 % | -70.958 M -123.03 % | 308.065 M 1 306.44 % | -25.535 M -289.51 % | 13.474 M 154.61 % | -24.674 M -85.49 % | -13.302 M -135.87 % | 37.080 M 565.11 % | 5.575 M 76.48 % | 3.159 M 479.63 % | 545.000 K -65.51 % | 1.580 M 20.43 % | 1.312 M -13.28 % | 1.513 M 168.15 % | -2.220 M -139.35 % | 5.642 M 362.84 % | 1.219 M 643.29 % | 164.000 K 132.73 % | -501.000 K 88.03 % | -4.186 M -186.22 % | 4.855 M -5.19 % | 5.121 M 412.64 % | -1.638 M -243.81 % | 1.139 M -77.78 % | 5.127 M -81.10 % | 27.129 M 153.57 % | 10.699 M 53 395.00 % | 20.000 K 100.43 % | -4.625 M -131.54 % | 14.662 M 49.73 % | 9.792 M 125.36 % | 4.345 M -49.10 % | 8.537 M 162.68 % | -13.619 M -353.14 % | 5.380 M -39.92 % | 8.954 M 16.79 % | 7.667 M 28.23 % | 5.979 M -36.98 % | 9.487 M 7 179.85 % | -134.000 K -102.29 % | 5.849 M -54.33 % | 12.806 M 3 945.65 % | -333.000 K -104.20 % | 7.925 M 58.22 % | 5.009 M 5 604.40 % | -91.000 K 96.35 % | -2.490 M -124.92 % | 9.992 M 561.95 % | -2.163 M -233.35 % | 1.622 M -36.54 % | 2.556 M 128.05 % | -9.111 M 5.45 % | -9.636 M -255.57 % | 6.194 M 153.33 % | 2.445 M -52.66 % | 5.165 M 215.29 % | -4.480 M |
| Investments in property plant and equipment | -216.000 K 94.20 % | -3.727 M -494.42 % | -627.000 K 91.44 % | -7.322 M 55.15 % | -16.324 M 14.65 % | -19.126 M -87.14 % | -10.220 M 49.01 % | -20.043 M 62.09 % | -52.871 M -10.74 % | -47.742 M 0.91 % | -48.179 M 16.94 % | -58.007 M -197.27 % | -19.513 M -48.63 % | -13.129 M -366.47 % | 4.927 M 134.93 % | -14.105 M -77.71 % | -7.937 M -119.13 % | -3.622 M -1 674.78 % | 230.000 K 106.88 % | -3.344 M -958.23 % | -316.000 K 3.07 % | -326.000 K -339.71 % | 136.000 K 151.52 % | -264.000 K 95.00 % | -5.283 M -133.55 % | -2.262 M -298.24 % | -568.000 K -34.28 % | -423.000 K -148.90 % | 865.000 K 136.09 % | -2.397 M 31.59 % | -3.504 M -232.08 % | 2.653 M 191.77 % | -2.891 M 8.31 % | -3.153 M 66.32 % | -9.363 M -231.43 % | -2.825 M -103.38 % | -1.389 M -1 038.52 % | -122.000 K 95.81 % | -2.910 M -42.79 % | -2.038 M 13.05 % | -2.344 M -10.62 % | -2.119 M -258.13 % | 1.340 M 249.05 % | -899.000 K 8.55 % | -983.000 K -381.86 % | -204.000 K -27.50 % | -160.000 K 30.13 % | -229.000 K 76.58 % | -978.000 K -51.39 % | -646.000 K -67.36 % | -386.000 K 40.98 % | -654.000 K 29.90 % | -933.000 K -1 024.10 % | -83.000 K | 0.000 100.00 % | -1.349 M | 0.000 | 0.000 | 0.000 100.00 % | -1.294 M 81.27 % | -6.909 M -10 866.67 % | -63.000 K | 0.000 100.00 % | -817.000 K 88.72 % | -7.246 M -14 107.84 % | -51.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K -106.01 % | 2.496 M 932.00 % | -300.000 K -101.50 % | 20.043 M 1 538.84 % | 1.223 M 3 976.67 % | 30.000 K -97.68 % | 1.292 M 410.58 % | -416.000 K -278.54 % | 233.000 K -21.81 % | 298.000 K 213.68 % | 95.000 K 3 066.67 % | 3.000 K -99.62 % | 789.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.481 M -11.35 % | -1.330 M 0.00 % | -1.330 M 0.00 % | -1.330 M 87.12 % | -10.324 M -243.07 % | 7.216 M | 0.000 | 0.000 100.00 % | -3.819 M -1 454.26 % | 282.000 K 198.95 % | -285.000 K 75.45 % | -1.161 M | 0.000 | 0.000 | 0.000 100.00 % | -80.000 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 -100.00 % | 4.000 K 200.00 % | -4.000 K -100.00 % | -2.000 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 | 0.000 100.00 % | -1.100 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K -180.00 % | 20.000 K -50.00 % | 40.000 K 233.33 % | -30.000 K 97.68 % | -1.292 M -410.58 % | 416.000 K | 0.000 | 0.000 -100.00 % | 44.254 M | 0.000 100.00 % | -697.000 K -199.57 % | 700.000 K 290.74 % | -367.000 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 -100.00 % | 5.000 K 0.00 % | 5.000 K -75.00 % | 20.000 K | 0.000 -100.00 % | 50.000 K -83.87 % | 310.000 K 2 037.50 % | -16.000 K -144.44 % | 36.000 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 -100.00 % | 1.071 M | 0.000 | 0.000 -100.00 % | 99.000 K | 0.000 |
| Other investing activites | 277.000 K 111.45 % | 131.000 K -90.28 % | 1.348 M 4 593.33 % | -30.000 K -108.40 % | 357.000 K | 0.000 100.00 % | -2.059 M 88.64 % | -18.126 M -1 351.24 % | -1.249 M -189.41 % | 1.397 M 7.54 % | 1.299 M 102.57 % | -50.534 M -167.92 % | 74.397 M 3 415.93 % | 2.116 M 106.76 % | -31.297 M -117.92 % | -14.362 M -139.84 % | 36.048 M 1 362.18 % | -2.856 M -1 285.06 % | 241.000 K -82.82 % | 1.403 M 4 776.67 % | -30.000 K 86.11 % | -216.000 K -120.79 % | 1.039 M | 0.000 -100.00 % | 404.000 K 36.03 % | 297.000 K -84.75 % | 1.948 M 516.24 % | -468.000 K -132.10 % | 1.458 M | 0.000 -100.00 % | 781.000 K -91.63 % | 9.336 M 3 649.40 % | 249.000 K 4 880.00 % | 5.000 K 100.06 % | -8.943 M -186.82 % | -3.118 M -122.71 % | -1.400 M -413.20 % | 447.000 K 107.90 % | -5.661 M -606.80 % | 1.117 M 147.98 % | -2.328 M -516.46 % | 559.000 K -66.41 % | 1.664 M 118.95 % | 760.000 K 182.53 % | 269.000 K -75.55 % | 1.100 M 109.92 % | -11.086 M -10.00 % | -10.079 M -2 594.07 % | -374.100 K -1 306.77 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.159 M | 0.000 | 0.000 | 0.000 100.00 % | -63.000 K | 0.000 | 0.000 100.00 % | -5.429 M -10 545.10 % | -51.000 K |
| Net cash used for investing activites | 61.000 K 101.70 % | -3.597 M -598.89 % | 721.000 K 109.81 % | -7.352 M 54.38 % | -16.117 M 3.08 % | -16.630 M -18.14 % | -14.076 M 27.58 % | -19.436 M 64.13 % | -54.187 M -13.66 % | -47.675 M 16.66 % | -57.204 M 43.54 % | -101.325 M -283.84 % | 55.117 M 600.47 % | -11.013 M -220.52 % | 9.138 M 164.90 % | -14.080 M -139.37 % | 35.763 M 990.29 % | -4.017 M -3 088.10 % | -126.000 K 93.51 % | -1.941 M -460.98 % | -346.000 K -16.89 % | -296.000 K -125.19 % | 1.175 M 600.00 % | -235.000 K 95.18 % | -4.879 M -148.30 % | -1.965 M -231.35 % | 1.496 M 267.90 % | -891.000 K -138.36 % | 2.323 M 196.91 % | -2.397 M 7.09 % | -2.580 M -119.89 % | 12.971 M 590.95 % | -2.642 M 16.07 % | -3.148 M 64.76 % | -8.934 M -188.01 % | -3.102 M -121.26 % | -1.402 M -382.09 % | 497.000 K 109.29 % | -5.351 M -586.01 % | 1.101 M 148.04 % | -2.292 M -46.92 % | -1.560 M -140.78 % | 3.825 M 525.47 % | -899.000 K 8.55 % | -983.000 K -381.86 % | -204.000 K -43.66 % | -142.000 K 20.67 % | -179.000 K -103.94 % | 4.547 M 1 282.07 % | 329.000 K 169.85 % | -471.000 K 22.02 % | -604.000 K 33.84 % | -913.000 K -45 750.00 % | 2.000 K -99.56 % | 453.000 K 134.50 % | -1.313 M 49.73 % | -2.612 M -125.37 % | -1.159 M 73.21 % | -4.327 M -234.39 % | -1.294 M 80.94 % | -6.789 M -773.51 % | 1.008 M 249.78 % | -673.000 K 17.63 % | -817.000 K 84.67 % | -5.330 M -363.08 % | -1.151 M |
| Debt repayment | -64.000 K 1.54 % | -65.000 K -18.18 % | -55.000 K 36.05 % | -86.000 K 98.57 % | -6.013 M -663.07 % | -788.000 K -113.21 % | 5.963 M 282.63 % | -3.265 M -8.62 % | -3.006 M 42.69 % | -5.245 M -150.60 % | -2.093 M 64.92 % | -5.966 M -36.62 % | -4.367 M -2.90 % | -4.244 M -132.70 % | 12.977 M 694.73 % | -2.182 M 74.06 % | -8.413 M -180.81 % | -2.996 M -17.72 % | -2.545 M -74.20 % | -1.461 M -414.19 % | 465.000 K 178.28 % | -594.000 K -166.37 % | -223.000 K -114.38 % | 1.551 M 38.98 % | 1.116 M 598.21 % | -224.000 K 84.73 % | -1.467 M -170.66 % | 2.076 M 29.18 % | 1.607 M 295.98 % | -820.000 K -104.94 % | 16.614 M 251.28 % | -10.982 M -8 347.69 % | -130.000 K 86.64 % | -973.000 K 65.78 % | -2.843 M 56.58 % | -6.548 M -56.05 % | -4.196 M -188.08 % | 4.764 M 132.67 % | -14.582 M -261.84 % | -4.030 M -74.31 % | -2.312 M -39.19 % | -1.661 M -129.42 % | 5.645 M 229.03 % | -4.375 M -415.88 % | 1.385 M -68.81 % | 4.441 M 513.40 % | 724.000 K 214.38 % | -633.000 K -120.51 % | 3.086 M 141.63 % | -7.413 M -83.58 % | -4.038 M -377.53 % | 1.455 M 331.69 % | -628.000 K -138.98 % | 1.611 M -58.11 % | 3.846 M 40.72 % | 2.733 M -68.82 % | 8.766 M 31.19 % | 6.682 M 810.85 % | -940.000 K -132.20 % | 2.919 M -67.73 % | 9.045 M 3 145.45 % | -297.000 K 91.22 % | -3.384 M -336.65 % | -775.000 K -129.64 % | 2.615 M 256.27 % | 734.000 K |
| Common stock issued | 1.638 M 399.39 % | 328.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.962 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 -100.00 % | 4.000 K 102.74 % | -146.000 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 -100.00 % | 11.121 M 29 365.79 % | -38.000 K -100.60 % | 6.294 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.323 M -200.00 % | 11.323 M 36 625.81 % | -31.000 K -100.50 % | 6.262 M 2 731.09 % | -238.000 K -102.38 % | 10.015 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 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 | 0.000 100.00 % | -28.963 M | 0.000 | 0.000 | 0.000 100.00 % | -14.462 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 | 0.000 100.00 % | -660.000 K | 0.000 100.00 % | -1.500 M -11.11 % | -1.350 M -107.69 % | -650.000 K 67.50 % | -2.000 M 66.67 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.597 M -231.25 % | -784.000 K 46.19 % | -1.457 M -1 071.33 % | 150.000 K 106.84 % | -2.192 M -388.42 % | 760.000 K 536.78 % | -174.000 K 65.61 % | -506.000 K -79.43 % | -282.000 K 84.56 % | -1.827 M 60.99 % | -4.684 M -190.99 % | 5.148 M 12.99 % | 4.556 M 470.21 % | 799.000 K 124.88 % | -3.211 M -363.35 % | -693.000 K 5.33 % | -732.000 K -180.46 % | -261.000 K -132.26 % | 809.000 K 33.28 % | 607.000 K 2 234.62 % | 26.000 K 118.57 % | -140.000 K 94.59 % | -2.588 M -8 187.50 % | 32.000 K 102.83 % | -1.129 M -500.53 % | -188.000 K -771.43 % | 28.000 K 103.44 % | -815.000 K -11 742.86 % | 7.000 K 105.65 % | -124.000 K 99.35 % | -18.956 M -3 020.80 % | 649.000 K -59.59 % | 1.606 M 245.21 % | -1.106 M 90.41 % | -11.531 M -1 118.92 % | -946.000 K -117.07 % | 5.542 M 799.75 % | -792.000 K -141.08 % | 1.928 M 184.16 % | -2.291 M -60.10 % | -1.431 M 75.82 % | -5.918 M -176.98 % | 7.688 M 328.27 % | -3.368 M -229.94 % | 2.592 M 445.60 % | -750.000 K 78.96 % | -3.564 M 56.62 % | -8.215 M -12.20 % | -7.322 M 17.15 % | -8.838 M 0.80 % | -8.909 M -40.12 % | -6.358 M 8.23 % | -6.928 M -9.79 % | -6.310 M -30.43 % | -4.838 M -428.22 % | 1.474 M 134.56 % | -4.265 M 72.53 % | -15.528 M -598.52 % | -2.223 M 42.68 % | -3.878 M -176.21 % | -1.404 M -16.03 % | -1.210 M -120.22 % | 5.983 M 688.30 % | -1.017 M 46.59 % | -1.904 M -79.45 % | -1.061 M |
| Net cash used provided by financing activities | -1.023 M -96.35 % | -521.000 K 65.54 % | -1.512 M -2 462.50 % | 64.000 K 100.78 % | -8.205 M -29 203.57 % | -28.000 K 99.88 % | -23.174 M -514.53 % | -3.771 M -14.69 % | -3.288 M 53.51 % | -7.072 M 66.70 % | -21.239 M -84.35 % | -11.521 M -6 195.77 % | 189.000 K 105.49 % | -3.445 M -135.28 % | 9.766 M 439.69 % | -2.875 M 68.56 % | -9.145 M -180.78 % | -3.257 M -87.62 % | -1.736 M -103.28 % | -854.000 K -273.93 % | 491.000 K 166.89 % | -734.000 K 73.89 % | -2.811 M -277.57 % | 1.583 M 12 276.92 % | -13.000 K 96.84 % | -412.000 K 71.37 % | -1.439 M -214.12 % | 1.261 M -21.87 % | 1.614 M 271.70 % | -940.000 K 83.47 % | -5.688 M 44.95 % | -10.333 M -5 190.15 % | 203.000 K 109.76 % | -2.079 M 85.54 % | -14.374 M -90.13 % | -7.560 M -661.66 % | 1.346 M -66.11 % | 3.972 M 131.39 % | -12.654 M -47.35 % | -8.588 M -123.06 % | -3.850 M 57.59 % | -9.079 M -168.09 % | 13.333 M 258.86 % | -8.393 M -85.56 % | -4.523 M 43.55 % | -8.013 M -19.22 % | -6.721 M 24.04 % | -8.848 M -108.88 % | -4.236 M 17.43 % | -5.130 M 60.49 % | -12.985 M -1 033.50 % | 1.391 M 118.41 % | -7.556 M -60.80 % | -4.699 M -373.69 % | -992.000 K -123.58 % | 4.207 M 161.67 % | -6.822 M -375.41 % | 2.477 M 178.46 % | -3.157 M -159.53 % | 5.303 M -28.37 % | 7.403 M -12.99 % | 8.508 M 227.36 % | 2.599 M 245.03 % | -1.792 M -352.04 % | 711.000 K 317.43 % | -327.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.18 % | -122.000 K -200.83 % | 121.000 K 964.29 % | -14.000 K -100.06 % | 25.368 M 200.06 % | -25.354 M | 0.000 | 0.000 -100.00 % | 3.000 K 175.00 % | -4.000 K -500.00 % | 1.000 K 150.00 % | -2.000 K | 0.000 100.00 % | -38.000 K -195.00 % | 40.000 K | 0.000 -100.00 % | 3.000 K 250.00 % | -2.000 K | 0.000 -100.00 % | 6.000 K 250.00 % | -4.000 K -200.00 % | 4.000 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 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K -194.12 % | 17.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 12.880 M 78.37 % | 7.221 M 103.18 % | 3.554 M 139.05 % | -9.101 M -82.60 % | -4.984 M 86.76 % | -37.647 M -315.82 % | 17.444 M 2 189.10 % | -835.000 K 98.62 % | -60.663 M -2 027.78 % | -2.851 M 98.09 % | -149.415 M -167.74 % | 220.587 M 4 894.05 % | 4.417 M 548.88 % | -984.000 K 82.95 % | -5.770 M 80.93 % | -30.254 M -246.57 % | 20.642 M 1 314.95 % | -1.699 M -231.20 % | 1.295 M 157.56 % | -2.250 M -227.33 % | 1.767 M 630.17 % | 242.000 K 295.16 % | -124.000 K 85.73 % | -869.000 K -216.18 % | 748.000 K 164.59 % | -1.158 M -814.81 % | 162.000 K 224.62 % | -130.000 K 29.73 % | -185.000 K -112.19 % | 1.518 M 2 764.15 % | 53.000 K -79.62 % | 260.000 K 1 062.96 % | -27.000 K 99.30 % | -3.833 M -200.31 % | 3.821 M 10 227.03 % | 37.000 K 202.78 % | -36.000 K 76.92 % | -156.000 K 95.34 % | -3.347 M -245.21 % | 2.305 M 228.56 % | -1.793 M 14.70 % | -2.102 M -140.25 % | 5.222 M 233.42 % | -3.914 M -213.48 % | 3.449 M 727.09 % | -550.000 K 37.85 % | -885.000 K -292.39 % | 460.000 K 161.36 % | 176.000 K -83.21 % | 1.048 M 216.70 % | -898.000 K -297.36 % | 455.000 K 183.18 % | -547.000 K -275.32 % | 312.000 K 147.42 % | -658.000 K -271.35 % | 384.000 K -33.68 % | 579.000 K 168.52 % | -845.000 K 85.58 % | -5.861 M -189.28 % | 6.565 M 177.26 % | -8.497 M -6 922.31 % | -121.000 K -101.49 % | 8.121 M 5 051.83 % | -164.000 K -130.04 % | 546.000 K 109.16 % | -5.958 M |
| Cash at beginning of period | 14.413 M 100.40 % | 7.192 M 97.69 % | 3.638 M -71.44 % | 12.739 M -28.12 % | 17.723 M -67.99 % | 55.370 M 45.99 % | 37.926 M -2.15 % | 38.761 M -61.01 % | 99.424 M -2.79 % | 102.275 M -59.36 % | 251.688 M 709.26 % | 31.101 M 16.55 % | 26.684 M -3.56 % | 27.668 M -17.26 % | 33.438 M -47.50 % | 63.692 M 47.95 % | 43.050 M -3.80 % | 44.749 M 11 059.35 % | 401.000 K -84.87 % | 2.651 M 199.89 % | 884.000 K 37.69 % | 642.000 K -16.19 % | 766.000 K -53.15 % | 1.635 M 84.33 % | 887.000 K -56.63 % | 2.045 M 8.60 % | 1.883 M -6.46 % | 2.013 M -8.42 % | 2.198 M 223.24 % | 680.000 K 8.45 % | 627.000 K 70.84 % | 367.000 K -6.85 % | 394.000 K -90.68 % | 4.227 M 941.13 % | 406.000 K 10.03 % | 369.000 K -8.89 % | 405.000 K -27.81 % | 561.000 K -85.64 % | 3.908 M 143.79 % | 1.603 M -52.80 % | 3.396 M -38.23 % | 5.498 M 1 892.03 % | 276.000 K -93.41 % | 4.190 M 465.45 % | 741.000 K -42.60 % | 1.291 M -40.67 % | 2.176 M 26.81 % | 1.716 M 11.43 % | 1.540 M 213.01 % | 492.000 K -54.57 % | 1.083 M 72.45 % | 628.000 K -46.55 % | 1.175 M 36.15 % | 863.000 K -32.10 % | 1.271 M 43.29 % | 887.000 K 187.99 % | 308.000 K -73.29 % | 1.153 M -83.50 % | 6.989 M 1 548.35 % | 424.000 K -95.25 % | 8.921 M -1.34 % | 9.042 M 881.76 % | 921.000 K -15.12 % | 1.085 M 101.30 % | 539.000 K -91.70 % | 6.497 M |
| Cash at end of period | 27.293 M 89.36 % | 14.413 M 100.40 % | 7.192 M 97.69 % | 3.638 M -71.44 % | 12.739 M -28.12 % | 17.723 M -67.99 % | 55.370 M 45.99 % | 37.926 M -2.15 % | 38.761 M -61.01 % | 99.424 M -2.79 % | 102.273 M -59.37 % | 251.688 M 709.26 % | 31.101 M 16.55 % | 26.684 M -3.56 % | 27.668 M -17.26 % | 33.438 M -47.50 % | 63.692 M 47.95 % | 43.050 M 2 438.33 % | 1.696 M 322.94 % | 401.000 K -84.87 % | 2.651 M 199.89 % | 884.000 K 37.69 % | 642.000 K -16.19 % | 766.000 K -53.15 % | 1.635 M 84.33 % | 887.000 K -56.63 % | 2.045 M 8.60 % | 1.883 M -6.46 % | 2.013 M -8.42 % | 2.198 M 223.24 % | 680.000 K 8.45 % | 627.000 K 70.84 % | 367.000 K -6.85 % | 394.000 K -90.68 % | 4.227 M 941.13 % | 406.000 K 10.03 % | 369.000 K -8.89 % | 405.000 K -27.81 % | 561.000 K -85.64 % | 3.908 M 143.79 % | 1.603 M -52.80 % | 3.396 M -38.23 % | 5.498 M 1 892.03 % | 276.000 K -93.41 % | 4.190 M 465.45 % | 741.000 K -42.60 % | 1.291 M -40.67 % | 2.176 M 26.81 % | 1.716 M 11.43 % | 1.540 M 732.43 % | 185.000 K -82.92 % | 1.083 M 72.45 % | 628.000 K -46.55 % | 1.175 M 91.68 % | 613.000 K -51.77 % | 1.271 M 43.29 % | 887.000 K 187.99 % | 308.000 K -72.70 % | 1.128 M -83.86 % | 6.989 M 1 548.35 % | 424.000 K -95.25 % | 8.921 M -1.34 % | 9.042 M 881.76 % | 921.000 K -15.12 % | 1.085 M 101.30 % | 539.000 K |
| Operating cash flow | 13.842 M 22.07 % | 11.339 M 160.97 % | 4.345 M 339.66 % | -1.813 M -109.38 % | 19.338 M 192.13 % | -20.989 M -138.38 % | 54.694 M 144.46 % | 22.373 M 829.71 % | -3.066 M -105.92 % | 51.775 M 172.97 % | -70.958 M -123.03 % | 308.065 M 1 306.44 % | -25.535 M -289.51 % | 13.474 M 154.61 % | -24.674 M -85.49 % | -13.302 M -135.87 % | 37.080 M 565.11 % | 5.575 M 76.48 % | 3.159 M 479.63 % | 545.000 K -65.51 % | 1.580 M 20.43 % | 1.312 M -13.28 % | 1.513 M 168.15 % | -2.220 M -139.35 % | 5.642 M 362.84 % | 1.219 M 643.29 % | 164.000 K 132.73 % | -501.000 K 88.03 % | -4.186 M -186.22 % | 4.855 M -5.19 % | 5.121 M 412.64 % | -1.638 M -243.81 % | 1.139 M -77.78 % | 5.127 M -81.10 % | 27.129 M 153.57 % | 10.699 M 53 395.00 % | 20.000 K 100.43 % | -4.625 M -131.54 % | 14.662 M 49.73 % | 9.792 M 125.36 % | 4.345 M -49.10 % | 8.537 M 162.68 % | -13.619 M -353.14 % | 5.380 M -39.92 % | 8.954 M 16.79 % | 7.667 M 28.23 % | 5.979 M -36.98 % | 9.487 M 7 179.85 % | -134.000 K -102.29 % | 5.849 M -54.33 % | 12.806 M 3 945.65 % | -333.000 K -104.20 % | 7.925 M 58.22 % | 5.009 M 5 604.40 % | -91.000 K 96.35 % | -2.490 M -124.92 % | 9.992 M 561.95 % | -2.163 M -233.35 % | 1.622 M -36.54 % | 2.556 M 128.05 % | -9.111 M 5.45 % | -9.636 M -255.57 % | 6.194 M 153.33 % | 2.445 M -52.66 % | 5.165 M 215.29 % | -4.480 M |
| Capital expenditure | -216.000 K 94.20 % | -3.727 M -494.42 % | -627.000 K 91.44 % | -7.322 M 55.15 % | -16.324 M 14.65 % | -19.126 M -87.14 % | -10.220 M 49.01 % | -20.043 M 62.09 % | -52.871 M -10.74 % | -47.742 M 0.91 % | -48.179 M 16.94 % | -58.007 M -197.27 % | -19.513 M -48.63 % | -13.129 M -366.47 % | 4.927 M 134.93 % | -14.105 M -77.71 % | -7.937 M -119.13 % | -3.622 M -1 674.78 % | 230.000 K 106.88 % | -3.344 M -958.23 % | -316.000 K 3.07 % | -326.000 K -339.71 % | 136.000 K 151.52 % | -264.000 K 95.00 % | -5.283 M -133.55 % | -2.262 M -298.24 % | -568.000 K -34.28 % | -423.000 K -148.90 % | 865.000 K 136.09 % | -2.397 M 31.59 % | -3.504 M -232.08 % | 2.653 M 191.77 % | -2.891 M 8.31 % | -3.153 M 66.32 % | -9.363 M -231.43 % | -2.825 M -103.38 % | -1.389 M -1 038.52 % | -122.000 K 95.81 % | -2.910 M -42.79 % | -2.038 M 13.05 % | -2.344 M -10.62 % | -2.119 M -258.13 % | 1.340 M 249.05 % | -899.000 K 8.55 % | -983.000 K -381.86 % | -204.000 K -27.50 % | -160.000 K 30.13 % | -229.000 K 76.58 % | -978.000 K -51.39 % | -646.000 K -67.36 % | -386.000 K 40.98 % | -654.000 K 29.90 % | -933.000 K -1 024.10 % | -83.000 K | 0.000 100.00 % | -1.349 M | 0.000 | 0.000 | 0.000 100.00 % | -1.294 M 81.27 % | -6.909 M -10 866.67 % | -63.000 K | 0.000 100.00 % | -817.000 K 88.72 % | -7.246 M -14 107.84 % | -51.000 K |
| Free CashFlow | 13.626 M 79.01 % | 7.612 M 104.73 % | 3.718 M 140.70 % | -9.135 M -403.09 % | 3.014 M 107.51 % | -40.115 M -190.20 % | 44.474 M 1 808.76 % | 2.330 M 104.17 % | -55.937 M -1 486.98 % | 4.033 M 103.39 % | -119.137 M -147.64 % | 250.058 M 655.09 % | -45.048 M -13 157.39 % | 345.000 K 101.75 % | -19.747 M 27.95 % | -27.407 M -194.04 % | 29.143 M 1 392.22 % | 1.953 M -42.37 % | 3.389 M 221.08 % | -2.799 M -321.44 % | 1.264 M 28.19 % | 986.000 K -40.21 % | 1.649 M 166.38 % | -2.484 M -791.92 % | 359.000 K 134.42 % | -1.043 M -158.17 % | -404.000 K 56.28 % | -924.000 K 72.18 % | -3.321 M -235.11 % | 2.458 M 52.01 % | 1.617 M 59.31 % | 1.015 M 157.93 % | -1.752 M -188.75 % | 1.974 M -88.89 % | 17.766 M 125.63 % | 7.874 M 675.16 % | -1.369 M 71.16 % | -4.747 M -140.39 % | 11.752 M 51.56 % | 7.754 M 287.51 % | 2.001 M -68.82 % | 6.418 M 152.27 % | -12.279 M -374.02 % | 4.481 M -43.78 % | 7.971 M 6.81 % | 7.463 M 28.25 % | 5.819 M -37.15 % | 9.258 M 932.55 % | -1.112 M -121.37 % | 5.203 M -58.11 % | 12.420 M 1 358.36 % | -987.000 K -114.12 % | 6.992 M 41.94 % | 4.926 M 5 513.19 % | -91.000 K 97.63 % | -3.839 M -138.42 % | 9.992 M 561.95 % | -2.163 M -233.35 % | 1.622 M 28.53 % | 1.262 M 107.88 % | -16.020 M -65.17 % | -9.699 M -256.59 % | 6.194 M 280.47 % | 1.628 M 178.23 % | -2.081 M 54.07 % | -4.531 M |
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