Boston Omaha Corporation BOC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 108.275 M 12.49 % | 96.254 M 18.49 % | 81.234 M 42.59 % | 56.972 M 24.55 % | 45.743 M 10.52 % | 41.389 M 106.73 % | 20.021 M 122.11 % | 9.014 M 134.50 % | 3.844 M 431.74 % | 722.912 K 1 547.70 % | 43.874 K 30.78 % | 33.549 K | 0.000 | 0.000 | 0.000 |
| Net income | -1.292 M 81.55 % | -7.004 M -168.44 % | 10.233 M -80.60 % | 52.748 M 107 554.17 % | -49.089 K 96.70 % | -1.487 M 83.69 % | -9.114 M -40.91 % | -6.468 M -103.84 % | -3.173 M -203.06 % | -1.047 M -1 467.88 % | -66.778 K 4.00 % | -69.558 K 27.00 % | -95.283 K -156.12 % | -37.203 K -290.09 % | -9.537 K |
| Income before tax | 3.097 M 133.86 % | -9.146 M -216.16 % | 7.874 M -89.24 % | 73.174 M 3 113.43 % | -2.428 M -63.93 % | -1.481 M 83.83 % | -9.159 M -41.36 % | -6.479 M -104.19 % | -3.173 M -203.06 % | -1.047 M -1 467.88 % | -66.778 K 4.00 % | -69.558 K 27.00 % | -95.283 K -177.54 % | -34.331 K -259.98 % | -9.537 K |
| Income before tax ratio | 0.03 130.10 % | -0.10 -198.03 % | 0.10 -92.45 % | 1.28 2 519.53 % | -0.05 -48.33 % | -0.04 92.18 % | -0.46 36.35 % | -0.72 12.92 % | -0.83 43.01 % | -1.45 4.84 % | -1.52 26.59 % | -2.07 | 0.00 | 0.00 | 0.00 |
| EBITDA | 32.586 M 88.67 % | 17.271 M -41.90 % | 29.726 M -66.53 % | 88.821 M 769.18 % | 10.219 M -36.73 % | 16.152 M 1 668.14 % | -1.030 M 66.96 % | -3.117 M -103.99 % | -1.528 M -169.49 % | -567.000 K -1 367.16 % | -38.646 K -28.29 % | -30.124 K -353.81 % | -6.638 K 76.02 % | -27.681 K -190.25 % | -9.537 K |
| Net income ratio | -0.01 83.60 % | -0.07 -157.76 % | 0.13 -86.39 % | 0.93 86 376.46 % | 0.00 97.01 % | -0.04 92.11 % | -0.46 36.56 % | -0.72 13.07 % | -0.83 43.01 % | -1.45 4.84 % | -1.52 26.59 % | -2.07 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.30 67.73 % | 0.18 -50.96 % | 0.37 -76.53 % | 1.56 597.88 % | 0.22 -42.75 % | 0.39 858.55 % | -0.05 85.12 % | -0.35 13.01 % | -0.40 49.32 % | -0.78 10.96 % | -0.88 1.90 % | -0.90 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.68 2.13 % | 0.67 -0.43 % | 0.67 -0.33 % | 0.67 13.15 % | 0.60 3.64 % | 0.57 -7.49 % | 0.62 0.24 % | 0.62 -7.63 % | 0.67 -1.74 % | 0.68 -31.75 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 31.497 M 1.30 % | 31.093 M 4.46 % | 29.766 M 2.48 % | 29.047 M 13.13 % | 25.676 M 12.72 % | 22.778 M 14.27 % | 19.933 M 84.27 % | 10.817 M 78.97 % | 6.044 M 472.35 % | 1.056 M 295.57 % | 266.954 K -0.02 % | 267.000 K -1.92 % | 272.237 K -54.68 % | 600.750 K -35.71 % | 934.500 K |
| Weighted average shs out | 31.497 M 3.43 % | 30.452 M 1.18 % | 30.098 M 3.87 % | 28.978 M 12.86 % | 25.676 M 12.72 % | 22.778 M 14.27 % | 19.933 M 84.27 % | 10.817 M 78.97 % | 6.044 M 472.35 % | 1.056 M 295.57 % | 266.955 K -0.02 % | 267.000 K 0.00 % | 267.000 K -54.95 % | 592.636 K -36.58 % | 934.500 K |
| EPS diluted | -0.04 82.17 % | -0.23 -167.65 % | 0.34 -81.32 % | 1.82 95 889.47 % | 0.00 97.29 % | -0.07 84.78 % | -0.46 23.33 % | -0.60 -13.21 % | -0.53 46.46 % | -0.99 -296.00 % | -0.25 3.85 % | -0.26 25.71 % | -0.35 -465.43 % | -0.06 -519.00 % | -0.01 |
| Earnings per share | -0.04 82.17 % | -0.23 -167.65 % | 0.34 -81.32 % | 1.82 95 889.47 % | 0.00 97.29 % | -0.07 84.78 % | -0.46 23.33 % | -0.60 -13.21 % | -0.53 46.46 % | -0.99 -296.00 % | -0.25 3.85 % | -0.26 27.78 % | -0.36 -473.25 % | -0.06 -528.00 % | -0.01 |
| Gross profit | 73.933 M 14.89 % | 64.353 M 17.98 % | 54.544 M 42.11 % | 38.381 M 40.93 % | 27.235 M 14.54 % | 23.778 M 91.25 % | 12.433 M 122.65 % | 5.584 M 116.60 % | 2.578 M 422.49 % | 493.405 K 1 024.60 % | 43.874 K 30.78 % | 33.549 K -100.00 % | 105.122 B | 0.000 | 0.000 |
| Income tax expense | -274.821 K 90.77 % | -2.979 M -18.91 % | -2.505 M -114.16 % | 17.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 34.342 M 7.65 % | 31.901 M 19.52 % | 26.690 M 43.56 % | 18.591 M 0.45 % | 18.509 M 5.09 % | 17.611 M 132.06 % | 7.589 M 121.25 % | 3.430 M 170.93 % | 1.266 M 451.62 % | 229.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 59.282 M 11.14 % | 53.340 M 19.85 % | 44.506 M -13.93 % | 51.706 M 113.68 % | 24.198 M 10.21 % | 21.957 M 34.83 % | 16.285 M 91.75 % | 8.493 M 124.03 % | 3.791 M 234.60 % | 1.133 M 1 598.27 % | 66.715 K -8.59 % | 72.983 K -17.67 % | 88.645 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 23.119 M 16.37 % | 19.866 M 30.11 % | 15.269 M 46.23 % | 10.442 M 30.00 % | 8.032 M -43.57 % | 14.233 M 69.32 % | 8.406 M 115.43 % | 3.902 M 102.70 % | 1.925 M 175.26 % | 699.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 82.401 M 12.56 % | 73.206 M 22.47 % | 59.774 M -3.82 % | 62.148 M 92.83 % | 32.230 M -10.94 % | 36.190 M 48.24 % | 24.413 M 97.56 % | 12.357 M 116.18 % | 5.716 M 259.27 % | 1.591 M 1 828.02 % | 82.520 K 7.40 % | 76.836 K 1.76 % | 75.507 K 172.78 % | 27.681 K 190.25 % | 9.537 K |
| Cost and expenses | 116.742 M 11.07 % | 105.106 M 21.56 % | 86.464 M 7.09 % | 80.739 M 59.13 % | 50.738 M -5.69 % | 53.801 M 68.12 % | 32.002 M 102.71 % | 15.787 M 126.11 % | 6.982 M 283.63 % | 1.820 M 2 628.02 % | 66.715 K -13.17 % | 76.836 K 1.76 % | 75.507 K 372.78 % | -27.681 K -190.25 % | -9.537 K |
| 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 |
| Selling general and administrative expenses | 59.282 M 11.14 % | 53.340 M 19.85 % | 44.506 M -13.93 % | 51.706 M 113.68 % | 24.198 M 10.21 % | 21.957 M 34.83 % | 16.285 M 91.75 % | 8.493 M 124.03 % | 3.791 M 234.60 % | 1.133 M 1 598.27 % | 66.715 K -8.59 % | 72.983 K -17.67 % | 88.645 K 220.24 % | 27.681 K 190.25 % | 9.537 K |
| Interest income | 1.386 M -46.88 % | 2.609 M 499.85 % | 434.941 K -35.72 % | 676.618 K -59.29 % | 1.662 M -48.05 % | 3.199 M 63.80 % | 1.953 M 1 939.07 % | 95.779 K | 0.000 | 0.000 -100.00 % | 28.132 K 7.09 % | 26.270 K 32.84 % | 19.776 K | 0.000 | 0.000 |
| Interest expense | 1.598 M 39.32 % | 1.147 M -5.05 % | 1.208 M 26.35 % | 956.050 K 13.57 % | 841.828 K 178.06 % | 302.749 K 16 682.10 % | 1.804 K -78.15 % | 8.255 K 5.86 % | 7.798 K -65.35 % | 22.508 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.650 K | 0.000 |
| Depreciation and amortization | 27.891 M 10.37 % | 25.270 M 22.41 % | 20.644 M 40.52 % | 14.691 M 24.44 % | 11.805 M -31.88 % | 17.330 M 113.19 % | 8.129 M 142.37 % | 3.354 M 104.89 % | 1.637 M 257.58 % | 457.803 K 1 904.30 % | 22.841 K | 0.000 -100.00 % | 88.645 K | 0.000 | 0.000 |
| Operating income | -8.467 M 4.35 % | -8.852 M -69.27 % | -5.230 M 78.00 % | -23.767 M -375.82 % | -4.995 M 59.76 % | -12.412 M -1.26 % | -12.258 M -80.98 % | -6.773 M -115.84 % | -3.138 M -183.47 % | -1.107 M -4 746.55 % | -22.841 K 42.08 % | -39.434 K 55.51 % | -88.645 K -220.24 % | -27.681 K -190.25 % | -9.537 K |
| Operating income ratio | -0.08 14.97 % | -0.09 -42.85 % | -0.06 84.57 % | -0.42 -282.04 % | -0.11 63.59 % | -0.30 51.02 % | -0.61 18.52 % | -0.75 7.96 % | -0.82 46.69 % | -1.53 -194.14 % | -0.52 55.71 % | -1.18 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 11.564 M 4 032.56 % | -294.060 K -102.24 % | 13.104 M -86.48 % | 96.941 M 3 676.93 % | 2.567 M -76.52 % | 10.931 M 252.72 % | 3.099 M 955.97 % | 293.475 K 937.09 % | -35.059 K -158.97 % | 59.455 K 235.32 % | -43.937 K -45.85 % | -30.124 K -353.81 % | -6.638 K 0.18 % | -6.650 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 71.604 M 7.01 % | 66.914 M -0.86 % | 67.492 M 272.78 % | 18.105 M -39.75 % | 30.048 M -44.03 % | 53.689 M 413.88 % | -17.105 M -150.13 % | -6.838 M 76.87 % | -29.565 M -125.88 % | -13.089 M -2 754.98 % | 493.000 K 11.25 % | 443.148 K -100.00 % | 413.965 B |
| Total investments | 204.840 M -19.80 % | 255.425 M 32.39 % | 192.933 M -20.89 % | 243.869 M -15.30 % | 287.934 M 58.84 % | 181.274 M 43.82 % | 126.047 M 26.54 % | 99.614 M 2 906.40 % | 3.313 M 403.92 % | 657.528 K 1 291.21 % | 47.263 K -25.06 % | 63.068 K -5.76 % | 66.922 K |
| Total debt | 99.893 M 12.41 % | 88.861 M -4.43 % | 92.985 M 2.62 % | 90.613 M 20.83 % | 74.994 M 7.04 % | 70.061 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -79.78 % | 494.460 K 4.99 % | 470.960 K -100.00 % | 413.965 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.749 M -130.31 % | 15.669 M -19.97 % | 19.580 M 57.39 % | 12.440 M 129.16 % | -42.666 M -95.61 % | -21.812 M -7.32 % | -20.325 M -81.29 % | -11.211 M -136.36 % | -4.743 M -202.15 % | -1.570 M -200.51 % | -522.379 K -14.66 % | -455.601 K -18.02 % | -386.043 K |
| Common stock | 31.471 K 0.51 % | 31.312 K 5.40 % | 29.707 K 0.03 % | 29.699 K 9.06 % | 27.232 K 15.83 % | 23.511 K 6.46 % | 22.085 K 53.76 % | 14.363 K 108.25 % | 6.897 K 148.72 % | 2.773 K 938.58 % | 267.000 -85.72 % | 1.870 K 0.00 % | 1.870 K |
| Total equity | 562.719 M -8.72 % | 616.452 M 17.05 % | 526.649 M -17.79 % | 640.596 M 21.65 % | 526.593 M 51.77 % | 346.971 M 9.61 % | 316.561 M 113.33 % | 148.389 M 138.61 % | 62.189 M 164.69 % | 23.496 M 5 127.08 % | -467.379 K -16.67 % | -400.601 K -21.01 % | -331.043 K |
| Other non current liabilities | 5.431 M 2.54 % | 5.296 M 35.60 % | 3.905 M -61.48 % | 10.139 M -6.38 % | 10.830 M 343.21 % | 2.443 M -22.19 % | 3.140 M | 0.000 -100.00 % | 126.500 K | 0.000 100.00 % | -363.145 B 5.04 % | -382.411 B 4.52 % | -400.530 B |
| Long term debt | 93.358 M 12.53 % | 82.961 M -3.80 % | 86.236 M 2.00 % | 84.542 M 21.89 % | 69.357 M 5.48 % | 65.755 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.145 B -5.04 % | 382.411 B -4.52 % | 400.530 B |
| Total non current liabilities | 110.715 M 10.31 % | 100.369 M -3.57 % | 104.090 M -7.42 % | 112.432 M 40.11 % | 80.244 M 17.56 % | 68.256 M 2 034.72 % | 3.197 M 5 509.51 % | 57.000 K -77.69 % | 255.500 K -10.54 % | 285.597 K -100.00 % | 368.845 B -4.37 % | 385.711 B -4.49 % | 403.830 B |
| Other current liabilities | 10.095 M -31.42 % | 14.720 M -42.45 % | 25.576 M 64.33 % | 15.564 M 0.17 % | 15.538 M 583.17 % | 2.274 M -23.53 % | 2.974 M 91.48 % | 1.553 M -5.20 % | 1.639 M 37 277.10 % | 4.384 K -79.39 % | 21.270 K 24.96 % | 17.021 K -95.64 % | 390.680 K |
| Deferred revenue | 16.030 M 30.03 % | 12.328 M 27.22 % | 9.690 M 36.10 % | 7.120 M 21.29 % | 5.870 M -37.72 % | 9.426 M 59.46 % | 5.911 M 322.08 % | 1.400 M 27.00 % | 1.103 M 3 550.95 % | 30.204 K | 0.000 | 0.000 100.00 % | -13.435 B |
| Short term debt | 6.535 M 10.77 % | 5.900 M -12.58 % | 6.749 M 11.16 % | 6.071 M 7.70 % | 5.637 M 30.92 % | 4.306 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -79.78 % | 494.460 K 4.99 % | 470.960 K -100.00 % | 13.435 B |
| Total current liabilities | 54.912 M 6.86 % | 51.386 M -3.01 % | 52.979 M -1.94 % | 54.026 M 59.51 % | 33.870 M 56.22 % | 21.681 M 74.34 % | 12.436 M 147.17 % | 5.031 M 56.88 % | 3.207 M 1 006.02 % | 289.981 K -43.81 % | 516.103 K 4.37 % | 494.481 K 21.60 % | 406.655 K |
| Total liabilities | 165.626 M 9.14 % | 151.755 M -3.38 % | 157.068 M -5.64 % | 166.458 M 45.87 % | 114.114 M 26.88 % | 89.937 M 475.28 % | 15.634 M 207.24 % | 5.088 M 46.95 % | 3.463 M 1 094.13 % | 289.981 K -43.81 % | 516.103 K 4.37 % | 494.481 K 21.60 % | 406.655 K |
| Other non current assets | 2.334 M 23.35 % | 1.892 M 107.11 % | -26.590 M -17 106.30 % | 156.351 K -79.37 % | 757.883 K -72.08 % | 2.715 M 46.78 % | 1.849 M 13.51 % | 1.629 M -13.41 % | 1.882 M | 0.000 100.00 % | -441.456 B 5.54 % | -467.355 B 5.25 % | -493.254 B |
| Long term investments | 146.516 M -19.21 % | 181.349 M 25.63 % | 144.355 M 78.27 % | 80.978 M 100.63 % | 40.362 M -7.02 % | 43.410 M 31.74 % | 32.950 M 121.84 % | 14.853 M 588.29 % | 2.158 M 228.20 % | 657.528 K 1 291.21 % | 47.263 K -25.06 % | 63.068 K -5.76 % | 66.922 K |
| Intangible assets | 58.333 M -10.99 % | 65.532 M -4.11 % | 68.342 M 50.69 % | 45.352 M 2.20 % | 44.374 M 37.50 % | 32.272 M -12.86 % | 37.033 M 296.09 % | 9.350 M 163.72 % | 3.545 M 265.77 % | 969.265 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 182.380 M 0.00 % | 182.380 M 1.63 % | 179.464 M 18.59 % | 151.337 M 21.61 % | 124.446 M 17.10 % | 106.273 M 7.69 % | 98.686 M 299.66 % | 24.692 M 43.43 % | 17.215 M 293.15 % | 4.379 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 240.713 M -2.90 % | 247.912 M 0.04 % | 247.806 M 25.99 % | 196.689 M 16.51 % | 168.820 M 21.85 % | 138.544 M 2.08 % | 135.718 M 298.68 % | 34.042 M 63.98 % | 20.760 M 288.19 % | 5.348 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 221.336 M 7.62 % | 205.666 M 14.06 % | 180.309 M 30.94 % | 137.708 M 35.38 % | 101.717 M 12.93 % | 90.075 M 116.00 % | 41.702 M 357.71 % | 9.111 M 63.35 % | 5.578 M 31.43 % | 4.244 M -100.00 % | 441.456 B -5.54 % | 467.355 B -5.25 % | 493.254 B |
| Total non current assets | 610.898 M -4.07 % | 636.820 M 11.77 % | 569.757 M 36.85 % | 416.344 M 33.59 % | 311.658 M 13.44 % | 274.744 M 28.61 % | 213.633 M 258.23 % | 59.636 M 78.94 % | 33.328 M 225.17 % | 10.249 M 21 585.45 % | 47.263 K -25.06 % | 63.068 K -5.76 % | 66.922 K |
| Other current assets | 18.317 M -20.49 % | 23.038 M -69.75 % | 76.152 M -68.05 % | 238.354 M 1 853.17 % | 12.203 M 271.96 % | 3.281 M -15.06 % | 3.862 M 236.64 % | 1.147 M 39.72 % | 821.203 K 482.55 % | 140.968 K -99.99 % | 1.423 B 47 433 233.33 % | 3.000 K 26.32 % | 2.375 K |
| Short term investments | 58.324 M -21.27 % | 74.076 M 52.49 % | 48.578 M -70.18 % | 162.891 M -34.20 % | 247.571 M 79.58 % | 137.864 M 48.09 % | 93.096 M 9.84 % | 84.760 M 7 236.17 % | 1.155 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 28.290 M 28.90 % | 21.947 M -13.91 % | 25.493 M -64.84 % | 72.509 M 61.32 % | 44.946 M 174.53 % | 16.372 M -4.29 % | 17.105 M 150.13 % | 6.838 M -76.87 % | 29.565 M 124.16 % | 13.189 M 902 642.37 % | 1.461 K -94.75 % | 27.812 K 340.41 % | 6.315 K |
| Cash and short term investments | 86.613 M -9.80 % | 96.023 M 29.64 % | 74.071 M -68.53 % | 235.400 M -19.53 % | 292.518 M 89.66 % | 154.236 M 39.96 % | 110.202 M 20.31 % | 91.598 M 198.17 % | 30.720 M 132.92 % | 13.189 M 902 642.37 % | 1.461 K -94.75 % | 27.812 K 340.41 % | 6.315 K |
| Total current assets | 117.447 M -10.61 % | 131.388 M 15.29 % | 113.961 M -70.83 % | 390.710 M 18.74 % | 329.049 M 102.91 % | 162.164 M 36.78 % | 118.562 M 26.34 % | 93.842 M 190.31 % | 32.325 M 138.80 % | 13.536 M 926 409.24 % | 1.461 K -95.26 % | 30.812 K 254.57 % | 8.690 K |
| Inventory | 0.000 | 0.000 100.00 % | -42.289 M 51.69 % | -87.545 M | 0.000 | 0.000 | 0.000 100.00 % | -83.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.517 M 1.55 % | 12.327 M 104.51 % | 6.027 M 33.91 % | 4.501 M -81.50 % | 24.328 M 423.49 % | 4.647 M 3.32 % | 4.498 M 310.48 % | 1.096 M 39.93 % | 783.066 K 182.95 % | 276.750 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 23.876 M 2 837.17 % | 812.898 K | 0.000 | 0.000 -100.00 % | 1.412 M | 0.000 -100.00 % | 2.950 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 22.251 M 20.68 % | 18.439 M 68.18 % | 10.964 M -56.61 % | 25.271 M 270.26 % | 6.825 M 20.26 % | 5.675 M 59.82 % | 3.551 M 70.91 % | 2.078 M 345.94 % | 465.898 K 199.82 % | 155.393 K 41 560.32 % | 373.000 -94.26 % | 6.500 K -59.31 % | 15.975 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 29.900 M -61.79 % | 78.245 M 238.40 % | 23.122 M -83.97 % | 144.271 M -0.52 % | 145.027 M 8 282.79 % | 1.730 M 28.57 % | 1.346 M 8.95 % | 1.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 60.328 M -1.94 % | 61.524 M -4.59 % | 64.486 M 6.39 % | 60.613 M 27.39 % | 47.582 M -1.28 % | 48.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 537.537 M 2.88 % | 522.507 M 7.97 % | 483.918 M 0.01 % | 483.855 M 14.06 % | 424.205 M 15.58 % | 367.029 M 9.39 % | 335.518 M 111.88 % | 158.350 M 136.61 % | 66.926 M 167.04 % | 25.063 M 45 690.55 % | 54.733 K 3.02 % | 53.130 K 0.00 % | 53.130 K |
| Deferred tax liabilities non current | 11.926 M -1.53 % | 12.112 M -13.17 % | 13.948 M -21.42 % | 17.751 M 31 042.07 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K -55.81 % | 129.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -285.597 K 100.00 % | -368.845 B 4.37 % | -385.711 B 4.49 % | -403.830 B |
| Total assets | 728.346 M -5.19 % | 768.207 M 12.36 % | 683.718 M -15.28 % | 807.054 M 25.96 % | 640.707 M 46.65 % | 436.908 M 31.52 % | 332.195 M 116.45 % | 153.477 M 133.77 % | 65.652 M 176.02 % | 23.785 M 48 716.80 % | 48.724 K -48.10 % | 93.880 K 24.16 % | 75.612 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -290.427 K 90.56 % | -3.078 M -9.12 % | -2.821 M -115.94 % | 17.694 M | 0.000 | 0.000 | 0.000 100.00 % | -72.000 K | 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 -100.00 % | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.308 M 199.06 % | -2.330 M 87.95 % | -19.336 M -235.05 % | 14.318 M 336.77 % | -6.047 M -24 790.31 % | 24.491 K -97.82 % | 1.123 M 364.64 % | -424.204 K -62.45 % | -261.124 K -72.61 % | -151.284 K -2 186.96 % | 7.249 K 8.58 % | 6.676 K | 0.000 |
| Accounts receivables | -508.994 K 92.23 % | -6.552 M -313.75 % | -1.584 M -927.18 % | 191.448 K 30.78 % | 146.390 K 663.47 % | -25.980 K 98.74 % | -2.067 M -2 047.45 % | -96.264 K -1 176.54 % | 8.942 K 103.12 % | -286.262 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.988 M -109.97 % | -946.939 K -487.38 % | -161.214 K 43.21 % | -283.900 K -465.02 % | -50.246 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -12.279 M | 0.000 | 0.000 -100.00 % | 1.988 M 179.47 % | 711.441 K 367.64 % | -265.818 K -386.89 % | 92.655 K -40.23 % | 155.020 K 100.00 % | -6.127 B | 0.000 | 0.000 |
| Other working capital | 2.817 M -33.27 % | 4.222 M 177.13 % | -5.474 M -138.75 % | 14.126 M 328.09 % | -6.193 M -12 370.99 % | 50.471 K -98.53 % | 3.425 M 3 356.72 % | 99.092 K 225.72 % | -78.821 K -360.96 % | 30.204 K 316.66 % | 7.249 K 8.58 % | 6.676 K | 0.000 |
| Other non cash items | -12.039 M -609.12 % | 2.365 M 117.03 % | -13.886 M 85.29 % | -94.414 M -5 219.18 % | 1.844 M 129.46 % | -6.260 M -11 457.71 % | -54.163 K -117.83 % | 303.796 K -3.57 % | 315.047 K 534.84 % | -72.452 K -848.63 % | 9.678 K 272.18 % | -5.621 K -38.62 % | -4.055 K |
| Net cash provided by operating activities | 21.242 M 32.27 % | 16.059 M 410.91 % | -5.165 M -166.49 % | 7.768 M 50.13 % | 5.174 M -46.18 % | 9.614 M 24 984.28 % | 38.325 K 101.18 % | -3.246 M -118.98 % | -1.482 M -82.25 % | -813.356 K -1 531.57 % | -49.851 K 27.23 % | -68.503 K 31.04 % | -99.338 K |
| Investments in property plant and equipment | -32.201 M 37.92 % | -51.866 M -29.48 % | -40.057 M -90.70 % | -21.006 M -145.01 % | -8.573 M -204.86 % | -2.812 M 9.89 % | -3.121 M -37.61 % | -2.268 M -219.00 % | -710.974 K -469.21 % | -124.905 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -517.899 K 97.12 % | -17.975 M 89.29 % | -167.832 M -73.45 % | -96.761 M -144.19 % | -39.625 M -308.35 % | -9.704 M 92.84 % | -135.565 M -1 002.31 % | -12.298 M 46.48 % | -22.978 M -116.88 % | -10.595 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -294.263 M 1.47 % | -298.643 M -85.92 % | -160.633 M 90.25 % | -1.648 B -84.51 % | -893.018 M 25.70 % | -1.202 B -42.54 % | -843.213 M -376.96 % | -176.787 M -70 004.67 % | -252.176 K -102.35 % | 10.720 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 355.082 M 16.62 % | 304.480 M -10.74 % | 341.117 M -79.93 % | 1.700 B 114.67 % | 791.816 M -31.37 % | 1.154 B 41.20 % | 817.101 M 912.52 % | 80.699 M 26 699.67 % | 301.121 K 485.31 % | -78.150 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -248.272 K | 0.000 -100.00 % | 20.000 M 200.00 % | -20.000 M -45 272.22 % | 44.275 K 5.57 % | 41.940 K 116.21 % | -258.741 K 1.46 % | -262.578 K -435.99 % | 78.150 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 28.100 M 143.73 % | -64.253 M -134.45 % | -27.406 M 39.99 % | -45.671 M 73.04 % | -169.400 M -179.42 % | -60.627 M 63.20 % | -164.756 M -48.55 % | -110.913 M -364.01 % | -23.903 M -122.98 % | -10.720 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 12.227 M 1 152.69 % | -1.162 M 22.60 % | -1.501 M -121.62 % | 6.942 M 38.91 % | 4.998 M -72.33 % | 18.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 215.500 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 37.527 M 100 232.52 % | -37.477 K -100.06 % | 62.850 M -67.86 % | 195.539 M 507.17 % | 32.205 M -81.83 % | 177.246 M 91.84 % | 92.394 M 121.24 % | 41.761 M 70.45 % | 24.500 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -18.351 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -41.434 M -1 109.77 % | -3.425 M -148.37 % | 7.081 M 237.55 % | -5.148 M -326.84 % | 2.269 M 321.73 % | -1.023 M 36.61 % | -1.615 M -67.84 % | -961.953 K | 0.000 -100.00 % | 5.163 K -100.00 % | 23.500 B 26 111 011.11 % | 90.000 K -14.29 % | 105.000 K |
| Net cash used provided by financing activities | -47.557 M -244.37 % | 32.940 M 494.28 % | 5.543 M -91.43 % | 64.645 M -68.12 % | 202.806 M 311.86 % | 49.241 M -71.96 % | 175.631 M 92.09 % | 91.432 M 118.94 % | 41.761 M 68.93 % | 24.721 M 105 094.31 % | 23.500 K -73.89 % | 90.000 K -14.29 % | 105.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -11.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.784 M 111.70 % | -15.253 M 60.76 % | -38.869 M -245.35 % | 26.742 M -30.68 % | 38.580 M 2 277.45 % | -1.772 M -116.24 % | 10.913 M 148.02 % | -22.727 M -238.78 % | 16.376 M 24.18 % | 13.188 M 50 145.94 % | -26.351 K 100.00 % | -6.315 B -867.08 % | -652.994 M |
| Cash at beginning of period | 39.413 M -27.90 % | 54.667 M -24.61 % | 72.509 M 31.95 % | 54.952 M 235.65 % | 16.372 M -9.77 % | 18.144 M 150.93 % | 7.231 M -75.54 % | 29.565 M 124.16 % | 13.189 M 902 642.37 % | 1.461 K -94.75 % | 27.812 K -100.00 % | 6.315 B 867.08 % | 653.000 M |
| Cash at end of period | 41.197 M 4.53 % | 39.413 M 17.16 % | 33.640 M -58.82 % | 81.694 M 48.66 % | 54.952 M 235.65 % | 16.372 M -9.77 % | 18.144 M 165.33 % | 6.838 M -76.87 % | 29.565 M 124.16 % | 13.189 M 902 642.37 % | 1.461 K -94.75 % | 27.812 K 340.41 % | 6.315 K |
| Operating cash flow | 21.242 M 32.27 % | 16.059 M 410.91 % | -5.165 M -166.49 % | 7.768 M 50.13 % | 5.174 M -46.18 % | 9.614 M 24 984.28 % | 38.325 K 101.18 % | -3.246 M -118.98 % | -1.482 M -82.25 % | -813.356 K -1 531.57 % | -49.851 K 27.23 % | -68.503 K 31.04 % | -99.338 K |
| Capital expenditure | -32.201 M 37.92 % | -51.866 M -29.48 % | -40.057 M -90.70 % | -21.006 M -145.01 % | -8.573 M -204.86 % | -2.812 M 9.89 % | -3.121 M -37.61 % | -2.268 M -219.00 % | -710.974 K -469.21 % | -124.905 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -10.960 M 69.39 % | -35.807 M 20.82 % | -45.222 M -241.63 % | -13.237 M -289.47 % | -3.399 M -149.97 % | 6.801 M 320.63 % | -3.083 M 44.09 % | -5.514 M -151.40 % | -2.193 M -133.76 % | -938.261 K -1 782.13 % | -49.851 K 27.23 % | -68.503 K 31.04 % | -99.338 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.734 M 1.88 % | 28.204 M 1.71 % | 27.730 M -0.72 % | 27.933 M 0.84 % | 27.701 M 2.26 % | 27.088 M 6.01 % | 25.553 M 3.56 % | 24.673 M 0.51 % | 24.548 M 1.37 % | 24.216 M 6.14 % | 22.816 M 0.96 % | 22.599 M 5.37 % | 21.448 M 2.64 % | 20.895 M 28.25 % | 16.293 M 7.98 % | 15.089 M 4.07 % | 14.498 M 2.24 % | 14.180 M 7.38 % | 13.205 M 17.55 % | 11.234 M -3.21 % | 11.607 M 0.99 % | 11.493 M 0.72 % | 11.410 M 0.83 % | 11.316 M 4.56 % | 10.823 M 6.74 % | 10.140 M 11.29 % | 9.111 M 3.36 % | 8.815 M 63.42 % | 5.394 M 80.40 % | 2.990 M 5.92 % | 2.823 M 2.10 % | 2.765 M 15.93 % | 2.385 M 19.55 % | 1.995 M 6.68 % | 1.870 M 44.62 % | 1.293 M 24.09 % | 1.042 M 4.80 % | 994.279 K 93.61 % | 513.544 K 41.06 % | 364.051 K 4.26 % | 349.161 K | 0.000 -100.00 % | 9.700 K -52.28 % | 20.325 K 75.47 % | 11.583 K 111.87 % | 5.467 K -15.88 % | 6.499 K -72.67 % | 23.776 K 143.28 % | 9.773 K -60.50 % | 24.741 K | 0.000 | 0.000 | 0.000 |
| Net income | -2.588 M -11.54 % | -2.320 M -246.65 % | -669.285 K -112.52 % | 5.346 M 435.14 % | -1.595 M 28.64 % | -2.235 M 20.40 % | -2.808 M 21.60 % | -3.582 M -118.08 % | -1.643 M -206.54 % | 1.542 M 146.42 % | -3.321 M -148.59 % | 6.836 M 585.31 % | -1.409 M 87.75 % | -11.496 M -170.52 % | 16.303 M 216.03 % | -14.051 M 46.53 % | -26.276 M -404.21 % | 8.638 M -89.77 % | 84.438 M 373.86 % | 17.819 M 414.46 % | 3.464 M 1.80 % | 3.402 M 113.76 % | -24.734 M -707.60 % | 4.071 M 541.07 % | 635.000 K 130.04 % | -2.114 M 48.16 % | -4.078 M -16.02 % | -3.515 M -82.03 % | -1.931 M -20.84 % | -1.598 M 22.76 % | -2.069 M 0.81 % | -2.086 M -37.96 % | -1.512 M -10.53 % | -1.368 M -23.24 % | -1.110 M -22.92 % | -903.000 K -14.16 % | -791.000 K -23.59 % | -640.000 K 23.81 % | -840.000 K -139.32 % | -351.000 K 21.83 % | -449.000 K -150.08 % | -179.545 K -167.01 % | -67.243 K -35 478.31 % | -189.000 98.74 % | -15.053 K 21.55 % | -19.187 K 40.69 % | -32.349 K -87 329.73 % | -37.000 99.68 % | -11.577 K 38.30 % | -18.762 K 52.12 % | -39.182 K -64.20 % | -23.862 K -35.93 % | -17.554 K |
| Income before tax | -5.166 M 2.77 % | -5.313 M -103.21 % | -2.615 M -123.50 % | 11.126 M 716.09 % | -1.806 M 11.44 % | -2.039 M 51.26 % | -4.184 M -61.12 % | -2.597 M 18.15 % | -3.173 M -285.04 % | 1.715 M 133.68 % | -5.091 M -321.95 % | 2.294 M 216.21 % | -1.974 M 87.26 % | -15.495 M -167.23 % | 23.049 M 321.16 % | -10.422 M 71.46 % | -36.515 M -418.27 % | 11.473 M -89.44 % | 108.637 M 605.54 % | 15.398 M 344.23 % | 3.466 M 0.89 % | 3.435 M 113.89 % | -24.728 M -712.47 % | 4.037 M 504.76 % | 667.605 K 131.84 % | -2.097 M 48.72 % | -4.089 M -16.10 % | -3.522 M -83.06 % | -1.924 M -20.02 % | -1.603 M 24.03 % | -2.110 M 15.23 % | -2.489 M -64.62 % | -1.512 M -10.53 % | -1.368 M -23.24 % | -1.110 M -22.92 % | -903.000 K -14.16 % | -791.000 K -23.59 % | -640.000 K 23.81 % | -840.000 K -139.32 % | -351.000 K 21.83 % | -449.000 K -150.08 % | -179.545 K -167.01 % | -67.243 K -35 478.31 % | -189.000 98.74 % | -15.053 K 21.55 % | -19.187 K 40.69 % | -32.349 K -87 329.73 % | -37.000 99.68 % | -11.577 K 38.30 % | -18.762 K 52.12 % | -39.182 K -64.20 % | -23.862 K -35.93 % | -17.554 K |
| Income before tax ratio | -0.18 4.57 % | -0.19 -99.80 % | -0.09 -123.67 % | 0.40 710.97 % | -0.07 13.40 % | -0.08 54.03 % | -0.16 -55.58 % | -0.11 18.57 % | -0.13 -282.54 % | 0.07 131.73 % | -0.22 -319.84 % | 0.10 210.29 % | -0.09 87.59 % | -0.74 -152.42 % | 1.41 304.81 % | -0.69 72.58 % | -2.52 -411.28 % | 0.81 -90.17 % | 8.23 500.22 % | 1.37 358.98 % | 0.30 -0.10 % | 0.30 113.79 % | -2.17 -707.41 % | 0.36 478.41 % | 0.06 129.83 % | -0.21 53.92 % | -0.45 -12.33 % | -0.40 -12.01 % | -0.36 33.47 % | -0.54 28.27 % | -0.75 16.97 % | -0.90 -41.99 % | -0.63 7.55 % | -0.69 -15.52 % | -0.59 15.01 % | -0.70 8.00 % | -0.76 -17.93 % | -0.64 60.65 % | -1.64 -69.65 % | -0.96 25.02 % | -1.29 | 0.00 100.00 % | -6.93 -74 449.39 % | -0.01 99.28 % | -1.30 62.97 % | -3.51 29.49 % | -4.98 -319 753.71 % | 0.00 99.87 % | -1.18 -56.21 % | -0.76 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.348 M -147.60 % | 2.833 M -46.52 % | 5.297 M -71.89 % | 18.847 M 233.73 % | 5.647 M 7.94 % | 5.232 M 82.95 % | 2.860 M -10.26 % | 3.187 M -7.45 % | 3.443 M -58.59 % | 8.315 M 601.96 % | 1.185 M -70.09 % | 3.960 M 1.68 % | 3.894 M 138.68 % | -10.069 M -136.49 % | 27.592 M 274.90 % | -15.776 M 51.32 % | -32.405 M -311.27 % | 15.338 M -86.35 % | 112.332 M 75 134.80 % | -149.707 K -102.23 % | 6.716 M 1.58 % | 6.612 M 130.45 % | -21.713 M -1 420.98 % | 1.644 M -71.83 % | 5.835 M 129.91 % | 2.538 M 390.52 % | 517.407 K 19.58 % | 432.677 K 175.88 % | 156.835 K 126.05 % | -602.000 K 40.81 % | -1.017 M 13.81 % | -1.180 M -64.35 % | -718.000 K -1.13 % | -710.000 K -38.94 % | -511.000 K -103.59 % | -251.000 K 13.45 % | -290.000 K -40.10 % | -207.000 K 60.27 % | -521.000 K -410.78 % | -102.000 K 60.31 % | -257.000 K -71.83 % | -149.563 K -3 207.45 % | -4.522 K 41.85 % | -7.777 K 33.78 % | -11.744 K 20.84 % | -14.836 K -54.86 % | -9.580 K 11.40 % | -10.813 K 1.13 % | -10.937 K -108.05 % | -5.257 K -68.66 % | -3.117 K -7.74 % | -2.893 K -157.33 % | 5.046 K |
| Net income ratio | -0.09 -9.48 % | -0.08 -240.84 % | -0.02 -112.61 % | 0.19 432.36 % | -0.06 30.22 % | -0.08 24.91 % | -0.11 24.30 % | -0.15 -116.97 % | -0.07 -205.11 % | 0.06 143.73 % | -0.15 -148.12 % | 0.30 560.59 % | -0.07 88.06 % | -0.55 -154.99 % | 1.00 207.45 % | -0.93 48.62 % | -1.81 -397.53 % | 0.61 -90.47 % | 6.39 303.12 % | 1.59 431.54 % | 0.30 0.80 % | 0.30 113.66 % | -2.17 -702.59 % | 0.36 513.14 % | 0.06 128.14 % | -0.21 53.42 % | -0.45 -12.25 % | -0.40 -11.39 % | -0.36 33.02 % | -0.53 27.08 % | -0.73 2.85 % | -0.75 -19.00 % | -0.63 7.55 % | -0.69 -15.52 % | -0.59 15.01 % | -0.70 8.00 % | -0.76 -17.93 % | -0.64 60.65 % | -1.64 -69.65 % | -0.96 25.02 % | -1.29 | 0.00 100.00 % | -6.93 -74 449.39 % | -0.01 99.28 % | -1.30 62.97 % | -3.51 29.49 % | -4.98 -319 753.71 % | 0.00 99.87 % | -1.18 -56.21 % | -0.76 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.05 -146.72 % | 0.10 -47.42 % | 0.19 -71.69 % | 0.67 230.96 % | 0.20 5.55 % | 0.19 72.59 % | 0.11 -13.34 % | 0.13 -7.92 % | 0.14 -59.15 % | 0.34 561.36 % | 0.05 -70.37 % | 0.18 -3.50 % | 0.18 137.68 % | -0.48 -128.46 % | 1.69 261.97 % | -1.05 53.22 % | -2.24 -306.63 % | 1.08 -87.28 % | 8.51 63 934.22 % | -0.01 -102.30 % | 0.58 0.58 % | 0.58 130.23 % | -1.90 -1 410.09 % | 0.15 -73.06 % | 0.54 115.40 % | 0.25 340.75 % | 0.06 15.70 % | 0.05 68.81 % | 0.03 114.44 % | -0.20 44.11 % | -0.36 15.58 % | -0.43 -41.76 % | -0.30 15.41 % | -0.36 -30.24 % | -0.27 -40.77 % | -0.19 30.25 % | -0.28 -33.68 % | -0.21 79.48 % | -1.01 -262.09 % | -0.28 61.93 % | -0.74 | 0.00 100.00 % | -0.47 -21.84 % | -0.38 62.26 % | -1.01 62.64 % | -2.71 -84.10 % | -1.47 -224.12 % | -0.45 59.36 % | -1.12 -426.68 % | -0.21 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.87 31.42 % | 0.66 -1.75 % | 0.67 -3.23 % | 0.69 3.01 % | 0.67 -1.09 % | 0.68 0.41 % | 0.68 4.75 % | 0.65 -3.84 % | 0.67 -0.30 % | 0.68 3.77 % | 0.65 -7.65 % | 0.71 8.81 % | 0.65 -4.34 % | 0.68 3.50 % | 0.66 369.75 % | -0.24 -136.17 % | 0.67 1.51 % | 0.66 3.27 % | 0.64 -24.77 % | 0.85 42.42 % | 0.60 6.15 % | 0.56 -6.61 % | 0.60 -31.95 % | 0.89 61.46 % | 0.55 -6.37 % | 0.59 4.44 % | 0.56 -7.50 % | 0.61 -1.26 % | 0.61 -2.36 % | 0.63 -5.84 % | 0.67 12.42 % | 0.59 -1.59 % | 0.60 -7.85 % | 0.66 2.86 % | 0.64 -8.60 % | 0.70 9.72 % | 0.64 -8.51 % | 0.69 10.52 % | 0.63 -24.09 % | 0.83 58.63 % | 0.52 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 31.453 M 0.00 % | 31.453 M 0.08 % | 31.428 M 0.22 % | 31.360 M -0.23 % | 31.433 M -1.32 % | 31.854 M 1.67 % | 31.332 M 0.07 % | 31.311 M -0.19 % | 31.371 M 0.28 % | 31.282 M 2.48 % | 30.524 M 2.78 % | 29.699 M 0.00 % | 29.698 M 0.00 % | 29.698 M -0.23 % | 29.765 M -3.22 % | 30.754 M 3.98 % | 29.576 M 0.28 % | 29.493 M 8.03 % | 27.300 M 6.07 % | 25.738 M -5.62 % | 27.271 M 10.34 % | 24.716 M 5.13 % | 23.511 M 3.22 % | 22.778 M -0.09 % | 22.799 M 1.54 % | 22.453 M 1.20 % | 22.186 M 0.00 % | 22.186 M 0.71 % | 22.030 M 14.95 % | 19.165 M 24.45 % | 15.400 M 0.00 % | 15.400 M 7.74 % | 14.294 M 88.20 % | 7.595 M 10.12 % | 6.897 M 0.00 % | 6.897 M 0.00 % | 6.897 M 553.13 % | 1.056 M 0.00 % | 1.056 M 0.00 % | 1.056 M 0.00 % | 1.056 M 0.04 % | 1.056 M 295.41 % | 266.954 K 0.00 % | 266.954 K 0.00 % | 266.954 K -0.39 % | 268.000 K 0.37 % | 267.000 K 0.00 % | 267.000 K 0.00 % | 267.000 K -0.38 % | 268.028 K 0.39 % | 267.000 K 0.00 % | 267.000 K 0.00 % | 267.000 K |
| Weighted average shs out | 31.453 M 0.00 % | 31.453 M 0.08 % | 31.428 M 0.22 % | 31.360 M -0.23 % | 31.433 M -1.32 % | 31.854 M 1.67 % | 31.332 M 0.07 % | 31.311 M -0.19 % | 31.371 M 0.46 % | 31.226 M 2.30 % | 30.524 M 2.78 % | 29.699 M 0.00 % | 29.698 M 0.00 % | 29.698 M 0.00 % | 29.698 M 0.13 % | 29.658 M 0.45 % | 29.524 M -0.88 % | 29.785 M 9.10 % | 27.300 M 6.07 % | 25.738 M -5.48 % | 27.231 M 10.37 % | 24.672 M 4.94 % | 23.511 M 3.22 % | 22.778 M -0.09 % | 22.799 M 1.54 % | 22.453 M 1.20 % | 22.186 M 0.41 % | 22.096 M 0.30 % | 22.030 M 14.95 % | 19.165 M 24.45 % | 15.400 M 0.00 % | 15.400 M 7.74 % | 14.294 M 88.20 % | 7.595 M 10.12 % | 6.897 M 0.00 % | 6.897 M 0.00 % | 6.897 M 553.13 % | 1.056 M 0.00 % | 1.056 M 0.00 % | 1.056 M 0.00 % | 1.056 M 0.04 % | 1.056 M 295.41 % | 266.954 K -0.14 % | 267.326 K 0.14 % | 266.958 K -0.39 % | 268.001 K 0.37 % | 267.000 K -0.42 % | 268.115 K 0.42 % | 267.001 K 0.00 % | 267.002 K 0.00 % | 267.000 K 0.00 % | 267.002 K 6.47 % | 250.771 K |
| EPS diluted | -0.08 -8.40 % | -0.07 -246.48 % | -0.02 -112.53 % | 0.17 435.31 % | -0.05 27.78 % | -0.07 21.65 % | -0.09 18.55 % | -0.11 -109.92 % | -0.05 -206.29 % | 0.05 144.82 % | -0.11 -184.62 % | 0.13 360.00 % | -0.05 87.18 % | -0.39 -170.91 % | 0.55 219.57 % | -0.46 48.31 % | -0.89 -406.90 % | 0.29 -90.61 % | 3.09 145.24 % | 1.26 869.23 % | 0.13 -7.14 % | 0.14 113.33 % | -1.05 -418.18 % | 0.33 1 000.00 % | 0.03 131.85 % | -0.09 47.67 % | -0.18 -12.50 % | -0.16 -82.44 % | -0.09 -5.16 % | -0.08 35.85 % | -0.13 18.75 % | -0.16 -45.45 % | -0.11 38.89 % | -0.18 -12.50 % | -0.16 -23.08 % | -0.13 -18.18 % | -0.11 81.97 % | -0.61 23.75 % | -0.80 -142.42 % | -0.33 23.26 % | -0.43 -152.94 % | -0.17 32.00 % | -0.25 -35 614.29 % | 0.00 98.76 % | -0.06 21.23 % | -0.07 40.33 % | -0.12 -119 900.00 % | 0.00 99.77 % | -0.04 38.00 % | -0.07 53.33 % | -0.15 -67.79 % | -0.09 -36.07 % | -0.07 |
| Earnings per share | -0.08 -8.40 % | -0.07 -246.48 % | -0.02 -112.53 % | 0.17 435.31 % | -0.05 27.78 % | -0.07 21.65 % | -0.09 18.55 % | -0.11 -109.92 % | -0.05 -206.07 % | 0.05 144.91 % | -0.11 -184.62 % | 0.13 360.00 % | -0.05 87.18 % | -0.39 -170.91 % | 0.55 217.02 % | -0.47 47.19 % | -0.89 -406.90 % | 0.29 -90.61 % | 3.09 145.24 % | 1.26 869.23 % | 0.13 -7.14 % | 0.14 113.33 % | -1.05 -418.18 % | 0.33 1 000.00 % | 0.03 131.85 % | -0.09 47.67 % | -0.18 -12.50 % | -0.16 -82.44 % | -0.09 -5.16 % | -0.08 35.85 % | -0.13 18.75 % | -0.16 -45.45 % | -0.11 38.89 % | -0.18 -12.50 % | -0.16 -23.08 % | -0.13 -18.18 % | -0.11 81.97 % | -0.61 23.75 % | -0.80 -142.42 % | -0.33 23.26 % | -0.43 -152.94 % | -0.17 32.00 % | -0.25 -35 614.29 % | 0.00 98.76 % | -0.06 21.23 % | -0.07 40.33 % | -0.12 -119 900.00 % | 0.00 99.77 % | -0.04 38.26 % | -0.07 53.13 % | -0.15 -67.79 % | -0.09 -27.71 % | -0.07 |
| Gross profit | 24.953 M 33.89 % | 18.636 M -0.07 % | 18.650 M -3.93 % | 19.412 M 3.87 % | 18.689 M 1.15 % | 18.476 M 6.45 % | 17.357 M 8.48 % | 16.000 M -3.35 % | 16.554 M 1.07 % | 16.379 M 10.14 % | 14.871 M -6.76 % | 15.949 M 14.65 % | 13.912 M -1.81 % | 14.168 M 32.73 % | 10.674 M 391.28 % | -3.665 M -137.65 % | 9.734 M 3.78 % | 9.379 M 10.89 % | 8.458 M -11.57 % | 9.565 M 37.85 % | 6.939 M 7.21 % | 6.472 M -5.93 % | 6.880 M -31.39 % | 10.028 M 68.81 % | 5.940 M -0.07 % | 5.944 M 16.23 % | 5.114 M -4.39 % | 5.349 M 61.36 % | 3.315 M 76.14 % | 1.882 M -0.26 % | 1.887 M 14.78 % | 1.644 M 14.09 % | 1.441 M 10.17 % | 1.308 M 9.73 % | 1.192 M 32.19 % | 901.758 K 36.15 % | 662.324 K -4.12 % | 690.753 K 113.98 % | 322.809 K 7.09 % | 301.446 K 65.39 % | 182.259 K | 0.000 -100.00 % | 9.700 K -52.28 % | 20.325 K 75.47 % | 11.583 K 111.87 % | 5.467 K -15.88 % | 6.499 K -72.67 % | 23.776 K 143.28 % | 9.773 K -60.50 % | 24.741 K 0.00 % | 24.741 K | 0.000 | 0.000 |
| Income tax expense | -2.578 M -246.64 % | -743.706 K -297.84 % | -186.935 K -115.35 % | 1.218 M 328.46 % | -533.144 K -2 318.33 % | -22.046 K 97.65 % | -937.193 K 44.23 % | -1.680 M -134.17 % | -717.596 K -167.01 % | 1.071 M 164.84 % | -1.652 M 61.34 % | -4.272 M -533.96 % | -673.924 K 84.10 % | -4.239 M -163.45 % | 6.680 M 92.90 % | 3.463 M 144.76 % | -7.736 M -633.63 % | 1.450 M -92.93 % | 20.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.254 K | 0.000 | 0.000 100.00 % | -6.146 K -102.37 % | 259.104 K 4 122.73 % | -6.441 K -604.39 % | 1.277 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 |
| Cost of revenue | 3.782 M -60.47 % | 9.567 M 5.36 % | 9.081 M 6.56 % | 8.522 M -5.44 % | 9.012 M 4.65 % | 8.612 M 5.08 % | 8.196 M -5.51 % | 8.674 M 8.50 % | 7.994 M 2.00 % | 7.837 M -1.36 % | 7.945 M 19.48 % | 6.650 M -11.76 % | 7.536 M 12.02 % | 6.727 M 19.72 % | 5.619 M -70.04 % | 18.753 M 293.65 % | 4.764 M -0.76 % | 4.801 M 1.12 % | 4.747 M 184.41 % | 1.669 M -64.25 % | 4.668 M -7.02 % | 5.021 M 10.83 % | 4.530 M 251.56 % | 1.289 M -73.61 % | 4.883 M 16.37 % | 4.196 M 4.98 % | 3.997 M 163.48 % | 1.517 M 5.86 % | 1.433 M 29.45 % | 1.107 M 18.31 % | 935.698 K -16.53 % | 1.121 M 18.72 % | 944.248 K 37.38 % | 687.304 K 1.42 % | 677.679 K 73.01 % | 391.699 K 3.10 % | 379.913 K 25.17 % | 303.526 K 59.13 % | 190.735 K 204.66 % | 62.605 K -62.49 % | 166.902 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 |
| General and administrative expenses | 5.327 M -60.15 % | 13.369 M 0.28 % | 13.331 M 750.47 % | 1.568 M -88.56 % | 13.704 M -21.89 % | 17.544 M 26.88 % | 13.827 M 682.02 % | 1.768 M -86.93 % | 13.528 M 3.12 % | 13.119 M -1.58 % | 13.330 M 672.51 % | 1.726 M -84.88 % | 11.414 M 3.16 % | 11.065 M 8.54 % | 10.195 M 126.06 % | 4.510 M -53.00 % | 9.595 M 20.52 % | 7.961 M 5.25 % | 7.564 M 159.25 % | 2.918 M -47.82 % | 5.592 M 5.71 % | 5.289 M -13.83 % | 6.139 M 371.62 % | 1.302 M -76.33 % | 5.500 M 4.19 % | 5.279 M -13.66 % | 6.114 M 14.24 % | 5.352 M 30.35 % | 4.106 M 24.84 % | 3.289 M -7.04 % | 3.538 M 19.81 % | 2.953 M 45.04 % | 2.036 M 12.55 % | 1.809 M 6.73 % | 1.695 M 46.25 % | 1.159 M 22.55 % | 945.766 K 3.42 % | 914.463 K 18.47 % | 771.879 K 66.56 % | 463.415 K 4.63 % | 442.928 K 187.23 % | 154.205 K 112.93 % | 72.421 K 468.59 % | 12.737 K -14.47 % | 14.892 K 51.68 % | 9.818 K -66.45 % | 29.268 K 125.14 % | 13.000 K 24.84 % | 10.413 K -22.90 % | 13.505 K -62.55 % | 36.065 K 71.99 % | 20.969 K -7.22 % | 22.600 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 11.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.045 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.264 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.602 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.797 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.082 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 |
| Other expenses | 20.678 M 239.64 % | 6.088 M -0.45 % | 6.116 M -19.71 % | 7.617 M 33.05 % | 5.725 M 7.44 % | 5.329 M -4.64 % | 5.588 M 2.03 % | 5.477 M 10.23 % | 4.968 M 1.33 % | 4.903 M 8.53 % | 4.518 M 6.86 % | 4.228 M -1.50 % | 4.292 M 12.37 % | 3.820 M 30.41 % | 2.929 M 10.51 % | 2.650 M -8.62 % | 2.900 M 15.48 % | 2.512 M 5.54 % | 2.380 M 14.44 % | 2.079 M 0.56 % | 2.068 M 0.96 % | 2.048 M 6.57 % | 1.922 M -15.57 % | 2.276 M -46.18 % | 4.229 M 9.36 % | 3.867 M 2.09 % | 3.788 M -4.22 % | 3.955 M 87.17 % | 2.113 M 95.29 % | 1.082 M -0.92 % | 1.092 M -16.58 % | 1.309 M 65.30 % | 791.883 K 20.73 % | 655.914 K 5.97 % | 618.975 K -4.11 % | 645.519 K 24.82 % | 517.146 K 19.66 % | 432.184 K 25.32 % | 344.865 K 34.71 % | 256.010 K 35.22 % | 189.331 K 761.65 % | 21.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 26.005 M 33.65 % | 19.457 M 0.05 % | 19.447 M -5.98 % | 20.684 M 6.46 % | 19.429 M -15.06 % | 22.872 M 17.81 % | 19.415 M 6.15 % | 18.290 M -1.12 % | 18.497 M 2.63 % | 18.022 M 0.98 % | 17.848 M 10.05 % | 16.217 M 3.25 % | 15.707 M 5.52 % | 14.885 M 13.42 % | 13.124 M -11.10 % | 14.762 M 18.14 % | 12.495 M 19.31 % | 10.473 M 5.32 % | 9.944 M -15.69 % | 11.794 M 53.98 % | 7.659 M 4.39 % | 7.337 M -8.97 % | 8.060 M -24.39 % | 10.660 M 10.43 % | 9.653 M 6.90 % | 9.030 M -8.21 % | 9.838 M 310.60 % | 2.396 M -65.10 % | 6.866 M 47.62 % | 4.651 M 0.45 % | 4.630 M 8.63 % | 4.262 M 33.73 % | 3.187 M 29.29 % | 2.465 M 7.55 % | 2.292 M 48.35 % | 1.545 M 6.77 % | 1.447 M 7.42 % | 1.347 M 20.59 % | 1.117 M 55.26 % | 719.425 K 13.79 % | 632.259 K 258.88 % | 176.178 K 156.64 % | 68.649 K 417.71 % | 13.260 K -32.06 % | 19.518 K 10.98 % | 17.587 K -45.31 % | 32.155 K 92.91 % | 16.668 K 14.20 % | 14.596 K 18.46 % | 12.321 K -62.95 % | 33.251 K 82.43 % | 18.227 K 46.52 % | 12.440 K |
| Cost and expenses | 29.787 M 2.63 % | 29.024 M 1.74 % | 28.528 M -2.37 % | 29.219 M 2.74 % | 28.441 M -9.67 % | 31.484 M 14.03 % | 27.611 M 2.40 % | 26.963 M 1.78 % | 26.491 M 2.44 % | 25.859 M 0.26 % | 25.793 M 12.80 % | 22.867 M -1.62 % | 23.243 M 7.55 % | 21.612 M 15.31 % | 18.743 M -44.08 % | 33.515 M 94.19 % | 17.259 M 13.00 % | 15.273 M 3.97 % | 14.691 M 9.12 % | 13.463 M 9.21 % | 12.327 M -0.25 % | 12.358 M -1.84 % | 12.590 M 5.37 % | 11.948 M -17.80 % | 14.536 M 9.90 % | 13.226 M -4.41 % | 13.836 M 8.32 % | 12.773 M 54.51 % | 8.267 M 53.18 % | 5.397 M -3.02 % | 5.565 M 1.37 % | 5.490 M 45.55 % | 3.772 M 19.67 % | 3.152 M 6.13 % | 2.970 M 53.33 % | 1.937 M 6.02 % | 1.827 M 10.73 % | 1.650 M 26.24 % | 1.307 M 67.13 % | 782.030 K -2.14 % | 799.161 K 353.61 % | 176.178 K 143.27 % | 72.421 K 446.16 % | 13.260 K -10.96 % | 14.892 K 51.68 % | 9.818 K -66.45 % | 29.268 K 75.59 % | 16.668 K 14.20 % | 14.596 K 18.46 % | 12.321 K -62.95 % | 33.251 K 82.43 % | 18.227 K 46.52 % | 12.440 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.327 M -60.15 % | 13.369 M 0.28 % | 13.331 M 2.03 % | 13.067 M -4.65 % | 13.704 M -21.89 % | 17.544 M 26.88 % | 13.827 M 7.92 % | 12.813 M -5.29 % | 13.528 M 3.12 % | 13.119 M -1.58 % | 13.330 M 11.18 % | 11.989 M 5.03 % | 11.414 M 3.16 % | 11.065 M 8.54 % | 10.195 M -15.83 % | 12.112 M 26.23 % | 9.595 M 20.52 % | 7.961 M 5.25 % | 7.564 M -22.14 % | 9.714 M 73.74 % | 5.592 M 5.71 % | 5.289 M -13.83 % | 6.139 M -26.78 % | 8.384 M 52.43 % | 5.500 M 4.19 % | 5.279 M -13.66 % | 6.114 M 14.24 % | 5.352 M 30.35 % | 4.106 M 24.84 % | 3.289 M -7.04 % | 3.538 M 19.81 % | 2.953 M 45.04 % | 2.036 M 12.55 % | 1.809 M 6.73 % | 1.695 M 46.25 % | 1.159 M 22.55 % | 945.766 K 3.42 % | 914.463 K 18.47 % | 771.879 K 66.56 % | 463.415 K 4.63 % | 442.928 K 187.23 % | 154.205 K 112.93 % | 72.421 K 468.59 % | 12.737 K -14.47 % | 14.892 K 51.68 % | 9.818 K -66.45 % | 29.268 K 125.14 % | 13.000 K 24.84 % | 10.413 K -22.90 % | 13.505 K -62.55 % | 36.065 K 71.99 % | 20.969 K -7.22 % | 22.600 K |
| Interest income | 0.000 -100.00 % | 242.089 K -20.08 % | 302.918 K 50.52 % | 201.242 K -39.32 % | 331.627 K 5.69 % | 313.775 K -41.81 % | 539.240 K -21.65 % | 688.205 K -36.16 % | 1.078 M 92.13 % | 561.090 K 99.06 % | 281.866 K 115.88 % | 130.564 K -12.56 % | 149.324 K 104.31 % | 73.087 K | 0.000 -100.00 % | 30.877 K -76.55 % | 131.654 K 28.16 % | 102.725 K -82.93 % | 601.652 K -22.62 % | 777.555 K 646.75 % | 104.125 K -61.51 % | 270.521 K -46.90 % | 509.479 K -33.54 % | 766.604 K -39.49 % | 1.267 M 109.16 % | 605.750 K 8.28 % | 559.442 K 39.35 % | 401.459 K -12.69 % | 459.821 K -29.06 % | 648.223 K 46.09 % | 443.723 K 363.28 % | 95.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.294 K 14.34 % | 7.254 K | 0.000 -100.00 % | 7.067 K | 0.000 -100.00 % | 7.144 K | 0.000 -100.00 % | 6.441 K 8.60 % | 5.931 K 5.25 % | 5.635 K 10.19 % | 5.114 K |
| Interest expense | 650.119 K 13.44 % | 573.078 K 5.79 % | 541.720 K 12.60 % | 481.101 K 3.08 % | 466.744 K 26.71 % | 368.370 K 30.61 % | 282.033 K -0.84 % | 284.433 K -0.92 % | 287.084 K 0.02 % | 287.035 K -0.57 % | 288.682 K | 0.000 -100.00 % | 304.594 K 0.35 % | 303.531 K 0.62 % | 301.649 K 18.99 % | 253.504 K 8.54 % | 233.561 K -0.04 % | 233.659 K -0.71 % | 235.326 K -2.43 % | 241.197 K 13.67 % | 212.196 K 9.37 % | 194.020 K -0.20 % | 194.415 K -0.89 % | 196.152 K 84.01 % | 106.597 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.000 -82.86 % | 1.540 K -34.97 % | 2.368 K 29.26 % | 1.832 K -7.01 % | 1.970 K -5.52 % | 2.085 K -62.49 % | 5.558 K 2 953.85 % | 182.000 -42.41 % | 316.000 -81.86 % | 1.742 K -36.95 % | 2.763 K -19.73 % | 3.442 K -57.02 % | 8.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.167 M -58.17 % | 7.573 M 2.75 % | 7.370 M 1.80 % | 7.240 M 3.63 % | 6.986 M 1.21 % | 6.903 M 2.08 % | 6.762 M 27.98 % | 5.284 M -16.52 % | 6.329 M 0.24 % | 6.314 M 5.45 % | 5.987 M 38.04 % | 4.337 M -22.04 % | 5.564 M 8.63 % | 5.122 M 20.75 % | 4.242 M 63.68 % | 2.591 M -33.15 % | 3.876 M 6.74 % | 3.632 M 4.97 % | 3.460 M 75.67 % | 1.969 M -35.18 % | 3.038 M 1.87 % | 2.982 M 5.74 % | 2.820 M 35.57 % | 2.080 M -58.89 % | 5.061 M 9.19 % | 4.635 M 0.61 % | 4.607 M 16.49 % | 3.955 M 90.05 % | 2.081 M 107.89 % | 1.001 M -8.33 % | 1.092 M -16.58 % | 1.309 M 65.30 % | 791.883 K 20.73 % | 655.914 K 9.92 % | 596.693 K 54.42 % | 386.415 K -22.88 % | 501.082 K 15.94 % | 432.184 K 36.14 % | 317.460 K 28.79 % | 246.499 K 30.19 % | 189.331 K 761.65 % | 21.973 K -64.97 % | 62.721 K 1 048.31 % | -6.614 K -299.88 % | 3.309 K -23.95 % | 4.351 K -80.89 % | 22.769 K -100.00 % | 29.880 B 4 668 747 297.97 % | 640.000 -95.26 % | 13.505 K -62.55 % | 36.065 K 71.99 % | 20.969 K | 0.000 |
| Operating income | -1.052 M -28.23 % | -820.490 K -2.90 % | -797.403 K 37.36 % | -1.273 M -72.02 % | -740.022 K 83.17 % | -4.397 M -113.61 % | -2.058 M 10.12 % | -2.290 M -17.87 % | -1.943 M -18.25 % | -1.643 M 44.81 % | -2.977 M -1 010.83 % | -267.980 K 85.07 % | -1.795 M -150.38 % | -716.982 K 70.73 % | -2.450 M 86.71 % | -18.427 M -567.39 % | -2.761 M -152.50 % | -1.093 M 26.40 % | -1.486 M 33.34 % | -2.229 M -209.32 % | -720.623 K 16.72 % | -865.309 K 26.67 % | -1.180 M -86.58 % | -632.408 K 83.31 % | -3.789 M -18.30 % | -3.203 M 33.10 % | -4.788 M -16.61 % | -4.106 M -41.34 % | -2.905 M -16.01 % | -2.504 M 8.68 % | -2.742 M -0.62 % | -2.725 M -74.79 % | -1.559 M -12.24 % | -1.389 M -26.27 % | -1.100 M -21.82 % | -903.000 K -15.03 % | -785.000 K -19.48 % | -657.000 K 17.25 % | -794.000 K -89.95 % | -418.000 K 7.11 % | -450.000 K -155.42 % | -176.178 K -180.89 % | -62.721 K -926.58 % | 7.588 K 329.31 % | -3.309 K 23.95 % | -4.351 K 80.89 % | -22.769 K -311.29 % | 10.776 K 1 783.75 % | -640.000 95.26 % | -13.505 K 62.55 % | -36.065 K -71.99 % | -20.969 K 7.22 % | -22.600 K |
| Operating income ratio | -0.04 -25.87 % | -0.03 -1.17 % | -0.03 36.90 % | -0.05 -70.59 % | -0.03 83.54 % | -0.16 -101.50 % | -0.08 13.21 % | -0.09 -17.28 % | -0.08 -16.65 % | -0.07 48.00 % | -0.13 -1 000.26 % | -0.01 85.83 % | -0.08 -143.93 % | -0.03 77.18 % | -0.15 87.69 % | -1.22 -541.27 % | -0.19 -146.96 % | -0.08 31.46 % | -0.11 43.29 % | -0.20 -219.59 % | -0.06 17.54 % | -0.08 27.19 % | -0.10 -85.04 % | -0.06 84.04 % | -0.35 -10.83 % | -0.32 39.89 % | -0.53 -12.82 % | -0.47 13.51 % | -0.54 35.69 % | -0.84 13.78 % | -0.97 1.44 % | -0.99 -50.77 % | -0.65 6.11 % | -0.70 -18.36 % | -0.59 15.77 % | -0.70 7.30 % | -0.75 -14.01 % | -0.66 57.26 % | -1.55 -34.66 % | -1.15 10.91 % | -1.29 | 0.00 100.00 % | -6.47 -1 831.99 % | 0.37 230.68 % | -0.29 64.10 % | -0.80 77.28 % | -3.50 -873.00 % | 0.45 792.10 % | -0.07 88.00 % | -0.55 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.114 M 8.43 % | -4.493 M -147.22 % | -1.817 M -114.66 % | 12.399 M 1 263.26 % | -1.066 M -145.21 % | 2.357 M 210.89 % | -2.126 M -592.67 % | -306.924 K 75.05 % | -1.230 M -136.63 % | 3.358 M 258.77 % | -2.115 M -182.54 % | 2.562 M 1 532.40 % | -178.858 K 98.79 % | -14.778 M -157.95 % | 25.499 M 218.55 % | 8.005 M 123.72 % | -33.754 M -368.60 % | 12.566 M -88.59 % | 110.123 M 524.75 % | 17.627 M 321.01 % | 4.187 M -2.65 % | 4.301 M 118.26 % | -23.548 M -604.25 % | 4.670 M 4.77 % | 4.457 M 302.98 % | 1.106 M 58.35 % | 698.472 K 19.53 % | 584.325 K -40.41 % | 980.582 K 8.84 % | 900.961 K 42.37 % | 632.842 K 168.59 % | 235.616 K 404.74 % | 46.681 K 117.18 % | 21.494 K 308.36 % | -10.316 K 96.02 % | -259.000 K -3 706.02 % | -6.805 K -138.86 % | 17.510 K 138.15 % | -45.903 K -168.89 % | 66.635 K 9 298.45 % | 709.000 121.06 % | -3.367 K 25.54 % | -4.522 K 41.85 % | -7.777 K 33.78 % | -11.744 K 20.84 % | -14.836 K -54.86 % | -9.580 K 11.40 % | -10.813 K 1.13 % | -10.937 K -108.05 % | -5.257 K -68.66 % | -3.117 K -7.74 % | -2.893 K -157.33 % | 5.046 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 62.543 M -21.70 % | 79.877 M -2.09 % | 81.583 M 13.94 % | 71.604 M -7.20 % | 77.158 M 6.27 % | 72.604 M 2.46 % | 70.863 M 5.90 % | 66.914 M 13.40 % | 59.008 M 13.26 % | 52.099 M -31.61 % | 76.184 M 12.88 % | 67.492 M 27.00 % | 53.142 M 2.63 % | 51.780 M 1 434.57 % | 3.374 M -81.36 % | 18.105 M 147.21 % | -38.352 M -287.19 % | 20.489 M 452.69 % | -5.809 M -119.33 % | 30.048 M 0.86 % | 29.792 M 10.16 % | 27.044 M 45.65 % | 18.568 M -65.42 % | 53.689 M -6.03 % | 57.135 M 53.58 % | 37.203 M -5.26 % | 39.269 M 329.57 % | -17.105 M -255.04 % | -4.818 M 94.54 % | -88.167 M -46.53 % | -60.171 M -779.91 % | -6.838 M 93.35 % | -102.810 M -1.07 % | -101.718 M -320.96 % | -24.163 M 18.27 % | -29.565 M 30.23 % | -42.376 M 1.98 % | -43.231 M -40.84 % | -30.695 M -134.51 % | -13.089 M 6.85 % | -14.051 M -307.42 % | -3.449 M -750.25 % | 530.388 K 7.58 % | 493.000 K 0.49 % | 490.613 K 0.30 % | 489.161 K 2.86 % | 475.547 K 7.31 % | 443.148 K -3.53 % | 459.347 K 3.30 % | 444.666 K 7.46 % | 413.808 K 6 652.78 % | -6.315 K -101.58 % | 399.487 K |
| Total investments | 178.867 M -9.17 % | 196.923 M 7.41 % | 183.330 M -10.50 % | 204.840 M 13.01 % | 181.254 M -7.44 % | 195.825 M -5.86 % | 208.012 M -18.56 % | 255.425 M 6.70 % | 239.381 M -6.26 % | 255.374 M 19.80 % | 213.168 M 10.49 % | 192.933 M -1.20 % | 195.267 M -5.23 % | 206.035 M -7.08 % | 221.739 M -9.07 % | 243.869 M 12.16 % | 217.437 M -52.45 % | 457.233 M 24.05 % | 368.601 M 28.02 % | 287.934 M 56.93 % | 183.482 M 4.18 % | 176.120 M 68.08 % | 104.780 M -42.20 % | 181.274 M 1.68 % | 178.274 M 21.81 % | 146.350 M 8.07 % | 135.424 M 7.44 % | 126.047 M -7.89 % | 136.841 M -27.30 % | 188.227 M 42.87 % | 131.746 M 32.26 % | 99.614 M 1 406.20 % | 6.614 M 2.07 % | 6.480 M 34.28 % | 4.825 M 45.64 % | 3.313 M 282.51 % | 866.221 K -2.60 % | 889.359 K 15.12 % | 772.534 K 17.49 % | 657.528 K 2 262.83 % | 27.828 K -50.02 % | 55.678 K 9.10 % | 51.035 K 7.98 % | 47.263 K -1.09 % | 47.786 K -8.83 % | 52.412 K -12.91 % | 60.181 K -4.58 % | 63.068 K -5.50 % | 66.737 K -5.90 % | 70.920 K 1.70 % | 69.736 K 4.20 % | 66.922 K 4.27 % | 64.180 K |
| Total debt | 105.153 M -6.02 % | 111.887 M 7.74 % | 103.846 M 3.96 % | 99.893 M 3.42 % | 96.589 M -0.65 % | 97.220 M 10.14 % | 88.265 M -0.67 % | 88.861 M -1.23 % | 89.965 M -0.86 % | 90.746 M -1.46 % | 92.087 M -0.97 % | 92.985 M 1.44 % | 91.669 M -0.15 % | 91.804 M 2.03 % | 89.979 M -0.70 % | 90.613 M 17.06 % | 77.407 M -0.55 % | 77.833 M -1.24 % | 78.811 M 5.09 % | 74.994 M 3.52 % | 72.444 M 6.56 % | 67.984 M -3.78 % | 70.658 M 0.85 % | 70.061 M 4.95 % | 66.758 M 36.63 % | 48.859 M -1.15 % | 49.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -50.86 % | 203.494 K -13.59 % | 235.494 K -55.88 % | 533.718 K 7.94 % | 494.460 K 0.71 % | 490.960 K 0.00 % | 490.960 K 2.08 % | 480.960 K 2.12 % | 470.960 K 0.00 % | 470.960 K 4.43 % | 450.960 K 4.64 % | 430.960 K | 0.000 -100.00 % | 417.123 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -10.326 M -33.44 % | -7.738 M -42.82 % | -5.418 M -14.09 % | -4.749 M 52.96 % | -10.095 M -18.77 % | -8.500 M -166.09 % | 12.861 M -17.92 % | 15.669 M -18.61 % | 19.251 M -7.86 % | 20.894 M 28.51 % | 16.258 M -16.96 % | 19.580 M 23.63 % | 15.838 M -8.17 % | 17.246 M -40.00 % | 28.743 M 131.05 % | 12.440 M -48.45 % | 24.133 M -52.13 % | 50.410 M 20.68 % | 41.772 M 197.91 % | -42.666 M -7.52 % | -39.680 M 8.03 % | -43.144 M 7.31 % | -46.546 M -113.40 % | -21.812 M 15.73 % | -25.883 M 2.39 % | -26.518 M -8.66 % | -24.403 M -20.07 % | -20.325 M -20.91 % | -16.810 M -12.98 % | -14.879 M -12.03 % | -13.280 M -18.46 % | -11.211 M -28.37 % | -8.733 M -20.94 % | -7.221 M -23.37 % | -5.853 M -23.41 % | -4.743 M -23.50 % | -3.841 M -25.95 % | -3.049 M -26.55 % | -2.410 M -53.50 % | -1.570 M -28.84 % | -1.218 M -58.41 % | -769.167 K -30.45 % | -589.622 K -12.87 % | -522.379 K -0.04 % | -522.190 K -2.97 % | -507.136 K -3.93 % | -487.950 K -7.10 % | -455.601 K -0.01 % | -455.564 K -2.61 % | -443.987 K -4.41 % | -425.225 K -10.15 % | -386.043 K -6.59 % | -362.181 K |
| Common stock | 31.571 K 0.00 % | 31.571 K 0.00 % | 31.571 K 0.32 % | 31.471 K 0.00 % | 31.471 K 0.04 % | 31.459 K 0.31 % | 31.361 K 0.16 % | 31.312 K 0.02 % | 31.306 K 0.00 % | 31.306 K 1.57 % | 30.821 K 3.75 % | 29.707 K 0.03 % | 29.699 K 0.00 % | 29.699 K 0.00 % | 29.699 K 0.00 % | 29.699 K 0.41 % | 29.577 K 0.00 % | 29.577 K 8.61 % | 27.232 K 0.00 % | 27.232 K 0.00 % | 27.232 K 0.00 % | 27.232 K 15.83 % | 23.511 K 0.00 % | 23.511 K 0.59 % | 23.372 K 3.07 % | 22.675 K 1.96 % | 22.239 K 0.70 % | 22.085 K 0.10 % | 22.064 K 0.51 % | 21.951 K 20.71 % | 18.185 K 26.61 % | 14.363 K 0.00 % | 14.363 K 2.51 % | 14.011 K 103.15 % | 6.897 K 0.00 % | 6.897 K -0.01 % | 6.898 K 0.03 % | 6.896 K 31.08 % | 5.261 K 89.72 % | 2.773 K 0.00 % | 2.773 K 109.44 % | 1.324 K -29.20 % | 1.870 K 600.37 % | 267.000 -85.72 % | 1.870 K 0.00 % | 1.870 K 0.00 % | 1.870 K 0.00 % | 1.870 K 0.00 % | 1.870 K 0.00 % | 1.870 K 0.00 % | 1.870 K 0.00 % | 1.870 K 0.00 % | 1.870 K |
| Total equity | 547.925 M -1.32 % | 555.277 M -0.80 % | 559.762 M -0.53 % | 562.719 M 1.68 % | 553.439 M -2.12 % | 565.401 M -7.93 % | 614.091 M -0.38 % | 616.452 M 0.25 % | 614.913 M -0.21 % | 616.214 M 11.20 % | 554.167 M 5.23 % | 526.649 M 2.19 % | 515.346 M -0.26 % | 516.690 M -0.30 % | 518.253 M -19.10 % | 640.596 M -1.52 % | 650.471 M -4.25 % | 679.340 M 10.53 % | 614.605 M 16.71 % | 526.593 M 36.61 % | 385.484 M 0.93 % | 381.949 M 18.53 % | 322.226 M -7.13 % | 346.971 M 2.03 % | 340.057 M 4.78 % | 324.531 M 2.63 % | 316.212 M -0.11 % | 316.561 M -0.95 % | 319.593 M 0.11 % | 319.241 M 36.58 % | 233.733 M 57.51 % | 148.389 M -0.83 % | 149.633 M 1.83 % | 146.937 M 140.57 % | 61.079 M -1.79 % | 62.189 M -1.43 % | 63.092 M -1.22 % | 63.869 M 33.33 % | 47.904 M 103.89 % | 23.496 M -1.47 % | 23.847 M 143.43 % | 9.796 M 1 936.50 % | -533.414 K -14.13 % | -467.379 K -0.04 % | -467.190 K -3.33 % | -452.137 K -4.43 % | -432.950 K -8.08 % | -400.601 K -0.01 % | -400.564 K -2.98 % | -388.987 K -5.07 % | -370.225 K -11.84 % | -331.043 K -7.77 % | -307.181 K |
| Other non current liabilities | 4.282 M 0.85 % | 4.246 M -22.31 % | 5.465 M 0.64 % | 5.431 M 0.66 % | 5.395 M 0.68 % | 5.358 M 0.64 % | 5.324 M 0.54 % | 5.296 M 0.61 % | 5.264 M 0.77 % | 5.223 M 32.65 % | 3.938 M 0.82 % | 3.905 M 5.69 % | 3.695 M 1.52 % | 3.640 M -23.58 % | 4.762 M -53.03 % | 10.139 M -0.79 % | 10.220 M 11.45 % | 9.170 M 8.30 % | 8.467 M -21.81 % | 10.830 M 357.31 % | 2.368 M 9.99 % | 2.153 M 3.25 % | 2.085 M -14.66 % | 2.443 M 2.17 % | 2.392 M 26.43 % | 1.892 M 1.78 % | 1.858 M -40.82 % | 3.140 M -7.91 % | 3.410 M 1 852.39 % | 174.669 K 0.40 % | 173.977 K | 0.000 | 0.000 | 0.000 -100.00 % | 126.500 K 0.00 % | 126.500 K 0.00 % | 126.500 K 0.00 % | 126.500 K | 0.000 | 0.000 100.00 % | -347.734 K 1.46 % | -352.904 K 1.42 % | -358.003 K | 0.000 100.00 % | -367.587 K 1.38 % | -372.720 K 1.28 % | -377.540 K | 0.000 100.00 % | -387.504 K 1.10 % | -391.833 K 1.31 % | -397.040 K | 0.000 100.00 % | -403.873 K |
| Long term debt | 97.961 M -1.38 % | 99.329 M 2.42 % | 96.985 M 3.88 % | 93.358 M 3.17 % | 90.488 M -0.75 % | 91.171 M 10.72 % | 82.346 M -0.74 % | 82.961 M -1.27 % | 84.031 M -0.88 % | 84.777 M -0.61 % | 85.300 M -1.08 % | 86.236 M 1.25 % | 85.168 M -0.20 % | 85.338 M 1.74 % | 83.880 M -0.78 % | 84.542 M 17.17 % | 72.152 M -0.05 % | 72.187 M -1.42 % | 73.227 M 5.58 % | 69.357 M 2.84 % | 67.442 M 6.55 % | 63.295 M -4.10 % | 65.999 M 0.37 % | 65.755 M 4.46 % | 62.951 M 38.45 % | 45.469 M -1.33 % | 46.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.734 K -1.46 % | 352.904 K -1.42 % | 358.003 K | 0.000 -100.00 % | 367.587 K -1.38 % | 372.720 K -1.28 % | 377.540 K | 0.000 -100.00 % | 387.504 K -1.10 % | 391.833 K -1.31 % | 397.040 K | 0.000 -100.00 % | 403.873 K |
| Total non current liabilities | 112.429 M -1.87 % | 114.570 M 0.34 % | 114.185 M 3.13 % | 110.715 M 3.94 % | 106.513 M -1.10 % | 107.696 M 8.96 % | 98.843 M -1.52 % | 100.369 M -2.49 % | 102.936 M -1.32 % | 104.308 M 2.49 % | 101.771 M -2.23 % | 104.090 M -2.61 % | 106.878 M -1.48 % | 108.484 M -4.29 % | 113.343 M 0.81 % | 112.432 M 16.60 % | 96.426 M -6.73 % | 103.381 M 1.09 % | 102.269 M 27.45 % | 80.244 M 14.85 % | 69.867 M 6.66 % | 65.505 M -3.87 % | 68.141 M -0.17 % | 68.256 M 4.37 % | 65.399 M 37.92 % | 47.417 M -1.21 % | 47.997 M 1 401.11 % | 3.197 M -7.78 % | 3.467 M 1 396.63 % | 231.669 K 0.30 % | 230.977 K 305.22 % | 57.000 K -45.71 % | 105.000 K -13.22 % | 121.000 K -52.64 % | 255.500 K 0.00 % | 255.500 K 101.98 % | 126.500 K 0.00 % | 126.500 K | 0.000 -100.00 % | 285.597 K -19.19 % | 353.434 K -1.44 % | 358.604 K -1.40 % | 363.703 K | 0.000 -100.00 % | 377.187 K 0.15 % | 376.620 K -1.11 % | 380.840 K | 0.000 -100.00 % | 390.804 K -1.10 % | 395.133 K -1.30 % | 400.340 K | 0.000 -100.00 % | 407.173 K |
| Other current liabilities | 14.980 M -38.68 % | 24.429 M 62.73 % | 15.012 M 48.71 % | 10.095 M -14.69 % | 11.834 M 16.30 % | 10.176 M 0.12 % | 10.163 M -30.96 % | 14.720 M -3.31 % | 15.223 M -30.90 % | 22.030 M -1.44 % | 22.351 M -12.61 % | 25.576 M -2.87 % | 26.331 M 4.55 % | 25.186 M 49.16 % | 16.885 M 8.49 % | 15.564 M 13.94 % | 13.659 M 4.20 % | 13.109 M -10.60 % | 14.663 M -5.63 % | 15.538 M 115.81 % | 7.200 M 80.77 % | 3.983 M 23.55 % | 3.224 M 41.74 % | 2.274 M 144.69 % | -5.089 M -18.02 % | -4.312 M 4.85 % | -4.532 M -252.36 % | 2.974 M -6.91 % | 3.195 M 219.80 % | 999.046 K -13.00 % | 1.148 M -26.07 % | 1.553 M -21.84 % | 1.987 M 28.74 % | 1.544 M -0.73 % | 1.555 M -5.10 % | 1.639 M | 0.000 | 0.000 -100.00 % | 31.528 K 619.16 % | 4.384 K -68.81 % | 14.057 K 204.59 % | 4.615 K 30.51 % | 3.536 K -83.38 % | 21.270 K 105.09 % | 10.371 K 15.84 % | 8.953 K 374.71 % | 1.886 K -88.92 % | 17.021 K 43.31 % | 11.877 K 29.13 % | 9.198 K 29.37 % | 7.110 K -98.18 % | 390.680 K 3.25 % | 378.397 K |
| Deferred revenue | 17.302 M 443.17 % | 3.185 M -80.00 % | 15.924 M -0.66 % | 16.030 M 4.04 % | 15.408 M 6.57 % | 14.458 M 20.64 % | 11.985 M -2.78 % | 12.328 M 11.73 % | 11.034 M -2.90 % | 11.363 M 7.17 % | 10.603 M 9.42 % | 9.690 M -1.92 % | 9.880 M 12.78 % | 8.760 M 15.03 % | 7.616 M 6.96 % | 7.120 M 5.52 % | 6.747 M 5.32 % | 6.407 M 8.12 % | 5.926 M 0.94 % | 5.870 M -8.10 % | 6.388 M -13.90 % | 7.419 M -19.74 % | 9.244 M -1.93 % | 9.426 M -5.57 % | 9.982 M 26.17 % | 7.912 M 22.86 % | 6.440 M 8.94 % | 5.911 M 37.11 % | 4.311 M 102.62 % | 2.128 M 50.51 % | 1.414 M 0.94 % | 1.400 M 1.14 % | 1.385 M -9.45 % | 1.529 M 48.68 % | 1.029 M -6.73 % | 1.103 M 986.05 % | 101.536 K 7.99 % | 94.025 K | 0.000 -100.00 % | 30.204 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.250 K |
| Short term debt | 7.192 M -42.73 % | 12.559 M 83.04 % | 6.861 M 4.99 % | 6.535 M 7.13 % | 6.100 M 0.85 % | 6.049 M 2.18 % | 5.920 M 0.34 % | 5.900 M -0.57 % | 5.934 M -0.59 % | 5.969 M -12.04 % | 6.787 M 0.55 % | 6.749 M 3.82 % | 6.501 M 0.53 % | 6.466 M 6.01 % | 6.099 M 0.46 % | 6.071 M 15.53 % | 5.255 M -6.93 % | 5.647 M 1.12 % | 5.584 M -0.94 % | 5.637 M 12.69 % | 5.002 M 6.68 % | 4.689 M 0.66 % | 4.659 M 8.19 % | 4.306 M -41.24 % | 7.328 M 8.08 % | 6.781 M 1.35 % | 6.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -50.86 % | 203.494 K -13.59 % | 235.494 K -55.88 % | 533.718 K 7.94 % | 494.460 K 0.71 % | 490.960 K 0.00 % | 490.960 K 2.08 % | 480.960 K 2.12 % | 470.960 K 0.00 % | 470.960 K 4.43 % | 450.960 K 4.64 % | 430.960 K | 0.000 -100.00 % | 13.250 K |
| Total current liabilities | 61.000 M 0.36 % | 60.783 M 6.84 % | 56.893 M 3.61 % | 54.912 M 5.63 % | 51.987 M 4.04 % | 49.967 M 12.53 % | 44.405 M -13.59 % | 51.386 M 11.15 % | 46.229 M -12.24 % | 52.674 M 4.48 % | 50.417 M -4.83 % | 52.979 M 1.04 % | 52.435 M 7.72 % | 48.677 M 24.73 % | 39.024 M -27.77 % | 54.026 M 56.70 % | 34.477 M 0.07 % | 34.452 M 3.68 % | 33.231 M -1.89 % | 33.870 M 37.94 % | 24.554 M 14.60 % | 21.427 M -1.59 % | 21.773 M 0.42 % | 21.681 M 4.95 % | 20.658 M 13.44 % | 18.211 M 14.64 % | 15.885 M 27.73 % | 12.436 M 16.96 % | 10.633 M 113.94 % | 4.970 M -1.20 % | 5.031 M -0.02 % | 5.031 M 28.21 % | 3.924 M -3.00 % | 4.046 M 28.95 % | 3.138 M -2.17 % | 3.207 M 622.29 % | 444.041 K 63.32 % | 271.876 K -32.59 % | 403.310 K 39.08 % | 289.981 K -32.88 % | 432.040 K -29.53 % | 613.076 K 4.30 % | 587.779 K 13.89 % | 516.103 K 0.15 % | 515.323 K 1.57 % | 507.348 K 1.01 % | 502.287 K 1.58 % | 494.481 K 1.19 % | 488.687 K 4.82 % | 466.201 K 1.78 % | 458.051 K 12.64 % | 406.655 K 4.54 % | 388.997 K |
| Total liabilities | 173.429 M -1.10 % | 175.353 M 2.50 % | 171.079 M 3.29 % | 165.626 M 4.50 % | 158.500 M 0.53 % | 157.663 M 10.06 % | 143.247 M -5.61 % | 151.755 M 1.74 % | 149.165 M -4.98 % | 156.982 M 3.15 % | 152.189 M -3.11 % | 157.068 M -1.41 % | 159.313 M 1.37 % | 157.161 M 3.15 % | 152.367 M -8.47 % | 166.458 M 27.16 % | 130.903 M -5.03 % | 137.833 M 1.72 % | 135.500 M 18.74 % | 114.114 M 20.86 % | 94.421 M 8.62 % | 86.932 M -3.32 % | 89.914 M -0.03 % | 89.937 M 4.51 % | 86.057 M 31.13 % | 65.628 M 2.73 % | 63.881 M 308.62 % | 15.634 M 10.87 % | 14.100 M 171.06 % | 5.202 M -1.13 % | 5.262 M 3.40 % | 5.088 M 26.28 % | 4.029 M -3.30 % | 4.167 M 22.81 % | 3.393 M -2.01 % | 3.463 M 506.92 % | 570.541 K 43.22 % | 398.376 K -1.22 % | 403.310 K 39.08 % | 289.981 K -32.88 % | 432.040 K -29.53 % | 613.076 K 4.30 % | 587.779 K 13.89 % | 516.103 K 0.15 % | 515.323 K 1.57 % | 507.348 K 1.01 % | 502.287 K 1.58 % | 494.481 K 1.19 % | 488.687 K 4.82 % | 466.201 K 1.78 % | 458.051 K 12.64 % | 406.655 K 4.54 % | 388.997 K |
| Other non current assets | 3.219 M 18.54 % | 2.716 M 8.57 % | 2.501 M 7.19 % | 2.334 M 3.36 % | 2.258 M 0.09 % | 2.256 M 21.38 % | 1.858 M -1.77 % | 1.892 M 1 458.02 % | 121.425 K -92.71 % | 1.667 M 15.40 % | 1.444 M 105.43 % | -26.590 M -2 096.90 % | 1.332 M 15.33 % | 1.155 M -33.12 % | 1.726 M 1 004.10 % | 156.351 K -95.56 % | 3.522 M 201.64 % | 1.168 M -4.21 % | 1.219 M 60.83 % | 757.883 K -45.95 % | 1.402 M -29.14 % | 1.979 M -23.49 % | 2.587 M -4.71 % | 2.715 M 1 029.93 % | 240.243 K -86.34 % | 1.758 M -15.66 % | 2.085 M 12.72 % | 1.849 M 59.19 % | 1.162 M -25.98 % | 1.570 M -4.90 % | 1.651 M 1.30 % | 1.629 M -9.52 % | 1.801 M -8.10 % | 1.960 M 10.40 % | 1.775 M -5.68 % | 1.882 M 1 781.71 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.090 K -1.92 % | 7.229 K 101.66 % | -434.981 K | 0.000 100.00 % | -447.931 K 1.42 % | -454.405 K 1.40 % | -460.880 K | 0.000 100.00 % | -473.830 K 1.35 % | -480.304 K 1.33 % | -486.779 K -627.38 % | -66.922 K 86.61 % | -499.729 K |
| Long term investments | 129.171 M -6.91 % | 138.758 M 0.39 % | 138.221 M -5.66 % | 146.516 M 3.46 % | 141.620 M -12.04 % | 161.003 M -4.92 % | 169.334 M -6.63 % | 181.349 M 4.69 % | 173.230 M 0.59 % | 172.218 M 27.30 % | 135.290 M -6.28 % | 144.355 M 6.02 % | 136.159 M 0.40 % | 135.612 M 1.47 % | 133.651 M 65.05 % | 80.978 M -0.26 % | 81.186 M 202.82 % | 26.810 M 3.03 % | 26.021 M -35.53 % | 40.362 M 12.98 % | 35.725 M -8.75 % | 39.153 M 1.84 % | 38.446 M -11.43 % | 43.410 M -1.21 % | 43.940 M -0.58 % | 44.196 M 32.84 % | 33.270 M 0.97 % | 32.950 M -0.14 % | 32.996 M -0.09 % | 33.025 M 112.15 % | 15.567 M 4.80 % | 14.853 M 221.95 % | 4.614 M -3.75 % | 4.793 M 30.70 % | 3.667 M 69.94 % | 2.158 M 149.13 % | 866.221 K -2.60 % | 889.359 K 15.12 % | 772.534 K 17.49 % | 657.528 K 2 262.83 % | 27.828 K -50.02 % | 55.678 K 9.10 % | 51.035 K 7.98 % | 47.263 K -1.09 % | 47.786 K -8.83 % | 52.412 K -12.91 % | 60.181 K -4.58 % | 63.068 K -5.50 % | 66.737 K -5.90 % | 70.920 K 1.70 % | 69.736 K 4.20 % | 66.922 K 4.27 % | 64.180 K |
| Intangible assets | 53.113 M -3.05 % | 54.782 M -2.97 % | 56.461 M -3.21 % | 58.333 M -3.12 % | 60.213 M -3.39 % | 62.325 M -2.11 % | 63.668 M -2.84 % | 65.532 M -0.14 % | 65.621 M -1.07 % | 66.331 M -0.33 % | 66.552 M -2.62 % | 68.342 M 2.86 % | 66.442 M -2.17 % | 67.919 M 56.22 % | 43.477 M -4.13 % | 45.352 M 6.27 % | 42.676 M -4.36 % | 44.621 M -0.31 % | 44.760 M 0.87 % | 44.374 M 25.28 % | 35.419 M -1.00 % | 35.776 M 1.13 % | 35.375 M 9.62 % | 32.272 M -2.49 % | 33.097 M 5.19 % | 31.465 M -6.63 % | 33.699 M -9.00 % | 37.033 M -8.43 % | 40.443 M 431.80 % | 7.605 M -11.46 % | 8.589 M -8.13 % | 9.350 M 39.87 % | 6.685 M 9.60 % | 6.099 M 24.61 % | 4.895 M 38.06 % | 3.545 M 22.77 % | 2.888 M -15.76 % | 3.428 M 53.18 % | 2.238 M 130.90 % | 969.265 K -32.81 % | 1.443 M -58.50 % | 3.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 182.380 M 0.00 % | 182.380 M 0.00 % | 182.380 M 0.00 % | 182.380 M 0.00 % | 182.380 M 0.00 % | 182.380 M 0.00 % | 182.380 M 0.00 % | 182.380 M 0.50 % | 181.466 M 0.26 % | 180.991 M 0.85 % | 179.464 M 0.00 % | 179.464 M 4.68 % | 171.446 M -0.16 % | 171.714 M 12.90 % | 152.091 M 0.50 % | 151.337 M 16.99 % | 129.358 M -0.17 % | 129.577 M 1.98 % | 127.065 M 2.10 % | 124.446 M 9.73 % | 113.416 M -0.24 % | 113.686 M -1.41 % | 115.307 M 8.50 % | 106.273 M 0.49 % | 105.758 M 7.17 % | 98.686 M 0.00 % | 98.686 M 0.00 % | 98.686 M 0.21 % | 98.480 M 293.82 % | 25.006 M 1.27 % | 24.692 M 0.00 % | 24.692 M 9.23 % | 22.606 M 2.76 % | 21.998 M 13.89 % | 19.316 M 12.21 % | 17.215 M 117.42 % | 7.918 M 3.74 % | 7.633 M 16.57 % | 6.548 M 49.54 % | 4.379 M 17.00 % | 3.742 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 |
| Goodwill and intangible assets | 235.493 M -0.70 % | 237.162 M -0.70 % | 238.841 M -0.78 % | 240.713 M -0.78 % | 242.594 M -0.86 % | 244.705 M -0.55 % | 246.049 M -0.75 % | 247.912 M 0.33 % | 247.088 M -0.09 % | 247.321 M 0.53 % | 246.016 M -0.72 % | 247.806 M 4.17 % | 237.888 M -0.73 % | 239.632 M 22.53 % | 195.568 M -0.57 % | 196.689 M 14.33 % | 172.034 M -1.24 % | 174.198 M 1.38 % | 171.825 M 1.78 % | 168.820 M 13.43 % | 148.835 M -0.42 % | 149.463 M -0.81 % | 150.682 M 8.76 % | 138.544 M -0.22 % | 138.855 M 6.69 % | 130.151 M -1.69 % | 132.385 M -2.46 % | 135.718 M -2.31 % | 138.923 M 326.00 % | 32.611 M -2.01 % | 33.281 M -2.23 % | 34.042 M 16.22 % | 29.290 M 4.24 % | 28.097 M 16.05 % | 24.211 M 16.62 % | 20.760 M 92.12 % | 10.806 M -2.31 % | 11.061 M 25.89 % | 8.786 M 64.29 % | 5.348 M 3.14 % | 5.185 M 49.15 % | 3.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 227.345 M -0.14 % | 227.659 M 1.13 % | 225.111 M 1.71 % | 221.336 M 2.05 % | 216.899 M 1.14 % | 214.446 M 2.00 % | 210.237 M 2.22 % | 205.666 M -2.88 % | 211.770 M 9.32 % | 193.709 M 4.61 % | 185.181 M 2.70 % | 180.309 M 7.08 % | 168.392 M 8.89 % | 154.643 M 9.69 % | 140.985 M 2.38 % | 137.708 M 22.57 % | 112.350 M 1.72 % | 110.449 M 2.28 % | 107.987 M 6.16 % | 101.717 M 11.02 % | 91.622 M 0.35 % | 91.299 M -2.12 % | 93.273 M 3.55 % | 90.075 M 3.55 % | 86.989 M -4.72 % | 91.298 M -0.95 % | 92.177 M 121.04 % | 41.702 M -1.95 % | 42.530 M 313.69 % | 10.281 M 7.79 % | 9.538 M 4.69 % | 9.111 M -11.89 % | 10.340 M 1.64 % | 10.173 M 33.03 % | 7.648 M 37.11 % | 5.578 M -33.91 % | 8.440 M 2.42 % | 8.240 M 7.96 % | 7.633 M 79.86 % | 4.244 M -6.28 % | 4.528 M 42.12 % | 3.186 M 632.51 % | 434.981 K | 0.000 -100.00 % | 447.931 K -1.42 % | 454.405 K -1.40 % | 460.880 K | 0.000 -100.00 % | 473.830 K -1.35 % | 480.304 K -1.33 % | 486.779 K | 0.000 -100.00 % | 499.729 K |
| Total non current assets | 595.228 M -1.83 % | 606.295 M 0.27 % | 604.675 M -1.02 % | 610.898 M 1.25 % | 603.371 M -3.06 % | 622.410 M -0.81 % | 627.478 M -1.47 % | 636.820 M 0.48 % | 633.758 M 3.06 % | 614.915 M 8.27 % | 567.932 M -0.32 % | 569.757 M 4.78 % | 543.770 M 2.40 % | 531.042 M 12.53 % | 471.929 M 13.35 % | 416.344 M 12.80 % | 369.091 M 18.06 % | 312.625 M 1.81 % | 307.052 M -1.48 % | 311.658 M 12.28 % | 277.584 M -1.53 % | 281.894 M -1.09 % | 284.988 M 3.73 % | 274.744 M 0.84 % | 272.453 M 1.27 % | 269.024 M 2.92 % | 261.396 M 22.36 % | 213.633 M -1.40 % | 216.661 M 179.61 % | 77.486 M 29.06 % | 60.037 M 0.67 % | 59.636 M 29.23 % | 46.148 M 2.26 % | 45.126 M 20.65 % | 37.403 M 12.23 % | 33.328 M 64.89 % | 20.212 M 0.11 % | 20.191 M 17.45 % | 17.191 M 67.73 % | 10.249 M 5.22 % | 9.741 M 44.99 % | 6.718 M 13 064.12 % | 51.035 K 7.98 % | 47.263 K -1.09 % | 47.786 K -8.83 % | 52.412 K -12.91 % | 60.181 K -4.58 % | 63.068 K -5.50 % | 66.737 K -5.90 % | 70.920 K 1.70 % | 69.736 K 4.20 % | 66.922 K 4.27 % | 64.180 K |
| Other current assets | 18.913 M -8.87 % | 20.753 M -55.03 % | 46.144 M 151.92 % | 18.317 M -48.76 % | 35.749 M 29.36 % | 27.635 M -54.94 % | 61.333 M 166.23 % | 23.038 M -10.04 % | 25.609 M -11.50 % | 28.936 M -24.00 % | 38.074 M -50.00 % | 76.152 M 184.64 % | 26.754 M 4.00 % | 25.725 M 37.00 % | 18.778 M -92.12 % | 238.354 M 58.94 % | 149.969 M 1 241.98 % | 11.175 M -8.72 % | 12.242 M 0.32 % | 12.203 M 47.72 % | 8.261 M 76.00 % | 4.694 M 30.29 % | 3.603 M 9.81 % | 3.281 M -14.70 % | 3.846 M 64.20 % | 2.342 M 27.36 % | 1.839 M -52.39 % | 3.862 M -1.44 % | 3.919 M 144.17 % | 1.605 M 25.76 % | 1.276 M 11.23 % | 1.147 M -20.64 % | 1.446 M 28.30 % | 1.127 M 16.45 % | 967.678 K 17.84 % | 821.203 K 35.73 % | 605.034 K 28.56 % | 470.619 K 533.94 % | 74.237 K 5.32 % | 70.484 K 23.26 % | 57.181 K 766.38 % | 6.600 K -24.91 % | 8.789 K | 0.000 -100.00 % | 3.349 K 234.90 % | 1,000.000 -50.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 -100.00 % | 4.558 K 385.93 % | 938.000 -60.51 % | 2.375 K -30.72 % | 3.428 K |
| Short term investments | 49.695 M -14.56 % | 58.165 M 28.95 % | 45.108 M -22.66 % | 58.324 M 47.16 % | 39.634 M 13.82 % | 34.822 M -9.97 % | 38.678 M -47.79 % | 74.076 M 11.98 % | 66.151 M -20.45 % | 83.156 M 6.78 % | 77.878 M 60.31 % | 48.578 M -17.81 % | 59.108 M -16.07 % | 70.423 M -20.05 % | 88.088 M -45.92 % | 162.891 M 19.55 % | 136.251 M -68.34 % | 430.423 M 25.64 % | 342.580 M 38.38 % | 247.571 M 67.55 % | 147.757 M 7.88 % | 136.967 M 106.48 % | 66.334 M -51.88 % | 137.864 M 2.63 % | 134.334 M 31.50 % | 102.154 M 0.00 % | 102.153 M 9.73 % | 93.096 M -10.35 % | 103.846 M -33.09 % | 155.203 M 33.59 % | 116.179 M 37.07 % | 84.760 M 4 138.15 % | 2.000 M 18.59 % | 1.686 M 45.62 % | 1.158 M 0.23 % | 1.155 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 |
| cash and cash equivalents | 42.610 M 33.11 % | 32.011 M 43.79 % | 22.263 M -21.30 % | 28.290 M 45.59 % | 19.430 M -21.06 % | 24.616 M 41.45 % | 17.403 M -20.70 % | 21.947 M -29.11 % | 30.957 M -19.90 % | 38.647 M 143.02 % | 15.902 M -37.62 % | 25.493 M -33.83 % | 38.527 M -3.74 % | 40.024 M -53.79 % | 86.605 M 19.44 % | 72.509 M -37.36 % | 115.759 M 101.87 % | 57.344 M -32.23 % | 84.621 M 88.27 % | 44.946 M 5.38 % | 42.652 M 4.18 % | 40.940 M -21.40 % | 52.090 M 218.16 % | 16.372 M 70.14 % | 9.623 M -17.44 % | 11.656 M 14.75 % | 10.157 M -40.62 % | 17.105 M 255.04 % | 4.818 M -94.54 % | 88.167 M 46.53 % | 60.171 M 779.91 % | 6.838 M -93.35 % | 102.810 M 1.07 % | 101.718 M 320.96 % | 24.163 M -18.27 % | 29.565 M -30.23 % | 42.376 M -1.98 % | 43.231 M 40.84 % | 30.695 M 132.73 % | 13.189 M -7.47 % | 14.255 M 286.90 % | 3.684 M 110 540.15 % | 3.330 K 127.93 % | 1.461 K 321.04 % | 347.000 -80.71 % | 1.799 K -66.77 % | 5.413 K -80.54 % | 27.812 K 139.49 % | 11.613 K 84.51 % | 6.294 K -63.30 % | 17.152 K 171.61 % | 6.315 K -64.19 % | 17.636 K |
| Cash and short term investments | 92.305 M 2.36 % | 90.176 M 33.85 % | 67.371 M -22.22 % | 86.613 M 46.64 % | 59.065 M -0.63 % | 59.437 M 5.98 % | 56.081 M -41.60 % | 96.023 M -1.12 % | 97.108 M -20.27 % | 121.803 M 29.88 % | 93.780 M 26.61 % | 74.071 M -24.13 % | 97.635 M -11.60 % | 110.447 M -36.78 % | 174.693 M -25.79 % | 235.400 M -6.59 % | 252.010 M -48.33 % | 487.767 M 14.18 % | 427.201 M 46.04 % | 292.518 M 53.63 % | 190.409 M 7.03 % | 177.907 M 50.23 % | 118.424 M -23.22 % | 154.236 M 7.14 % | 143.957 M 26.49 % | 113.810 M 1.33 % | 112.311 M 1.91 % | 110.202 M 1.42 % | 108.663 M -55.35 % | 243.369 M 38.00 % | 176.350 M 92.52 % | 91.598 M -12.61 % | 104.810 M 1.36 % | 103.404 M 308.37 % | 25.321 M -17.57 % | 30.720 M -27.50 % | 42.376 M -1.98 % | 43.231 M 40.84 % | 30.695 M 132.73 % | 13.189 M -7.47 % | 14.255 M 286.90 % | 3.684 M 110 540.15 % | 3.330 K 127.93 % | 1.461 K 321.04 % | 347.000 -80.71 % | 1.799 K -66.77 % | 5.413 K -80.54 % | 27.812 K 139.49 % | 11.613 K 84.51 % | 6.294 K -63.30 % | 17.152 K 171.61 % | 6.315 K -64.19 % | 17.636 K |
| Total current assets | 126.126 M 1.44 % | 124.335 M -1.45 % | 126.166 M 7.42 % | 117.447 M 8.18 % | 108.568 M 7.86 % | 100.654 M -22.49 % | 129.860 M -1.16 % | 131.388 M 0.82 % | 130.320 M -17.66 % | 158.280 M 14.34 % | 138.425 M 21.47 % | 113.961 M -12.93 % | 130.889 M -8.35 % | 142.809 M -28.12 % | 198.691 M -49.15 % | 390.710 M -5.23 % | 412.282 M -18.29 % | 504.548 M 13.88 % | 443.052 M 34.65 % | 329.049 M 62.64 % | 202.321 M 8.20 % | 186.988 M 47.06 % | 127.152 M -21.59 % | 162.164 M 5.53 % | 153.661 M 26.85 % | 121.136 M 2.05 % | 118.697 M 0.11 % | 118.562 M 1.31 % | 117.032 M -52.61 % | 246.957 M 38.00 % | 178.958 M 90.70 % | 93.842 M -12.72 % | 107.514 M 1.45 % | 105.978 M 291.50 % | 27.070 M -16.26 % | 32.325 M -25.61 % | 43.451 M -1.42 % | 44.077 M 41.65 % | 31.116 M 129.87 % | 13.536 M -6.89 % | 14.538 M 293.88 % | 3.691 M 110 738.35 % | 3.330 K 127.93 % | 1.461 K 321.04 % | 347.000 -87.60 % | 2.799 K -69.43 % | 9.156 K -70.28 % | 30.812 K 44.08 % | 21.386 K 239.78 % | 6.294 K -65.21 % | 18.090 K 108.17 % | 8.690 K -50.73 % | 17.636 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.289 M | 0.000 | 0.000 | 0.000 100.00 % | -87.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.995 M 73.53 % | -83.101 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 | 0.000 100.00 % | -7.805 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 14.907 M 11.20 % | 13.406 M 5.97 % | 12.650 M 1.06 % | 12.517 M -8.99 % | 13.754 M 1.27 % | 13.581 M 9.12 % | 12.446 M 0.97 % | 12.327 M 62.11 % | 7.604 M 0.82 % | 7.542 M 14.78 % | 6.571 M 9.01 % | 6.027 M -7.27 % | 6.500 M -2.07 % | 6.637 M 27.15 % | 5.220 M 15.97 % | 4.501 M -56.31 % | 10.303 M 83.80 % | 5.605 M 55.32 % | 3.609 M -85.17 % | 24.328 M 566.37 % | 3.651 M -16.78 % | 4.387 M -14.41 % | 5.126 M 10.29 % | 4.647 M -20.67 % | 5.858 M 17.56 % | 4.983 M 9.58 % | 4.548 M 1.10 % | 4.498 M 1.08 % | 4.450 M 124.40 % | 1.983 M 48.94 % | 1.331 M 21.51 % | 1.096 M -12.93 % | 1.258 M -13.00 % | 1.446 M 85.32 % | 780.523 K -0.32 % | 783.066 K 66.68 % | 469.796 K 25.09 % | 375.577 K 8.40 % | 346.482 K 25.20 % | 276.750 K 22.40 % | 226.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.743 K | 0.000 -100.00 % | 9.773 K 200.99 % | 3.247 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.548 M | 0.000 | 0.000 -100.00 % | 23.876 M | 0.000 | 0.000 | 0.000 -100.00 % | 812.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.430 M 50.03 % | 1.620 M 9.53 % | 1.479 M 4.72 % | 1.412 M 34.41 % | 1.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.146 K 0.73 % | 102.396 K 0.74 % | 101.646 K -96.55 % | 2.950 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.090 K 1.92 % | -7.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 21.526 M 4.45 % | 20.609 M 7.93 % | 19.096 M -14.18 % | 22.251 M 19.34 % | 18.645 M -3.32 % | 19.285 M 18.04 % | 16.338 M -11.40 % | 18.439 M 31.34 % | 14.039 M 5.45 % | 13.313 M 24.68 % | 10.677 M -2.61 % | 10.964 M 12.76 % | 9.723 M 17.64 % | 8.265 M -1.89 % | 8.424 M -66.67 % | 25.271 M 186.68 % | 8.815 M -5.11 % | 9.289 M 31.62 % | 7.058 M 3.41 % | 6.825 M 14.43 % | 5.964 M 11.79 % | 5.335 M 14.84 % | 4.646 M -18.13 % | 5.675 M 16.28 % | 4.881 M 9.92 % | 4.440 M 12.65 % | 3.942 M 11.00 % | 3.551 M 13.55 % | 3.127 M 69.63 % | 1.843 M -25.32 % | 2.469 M 18.82 % | 2.078 M 276.11 % | 552.395 K -43.23 % | 972.958 K 75.66 % | 553.890 K 18.89 % | 465.898 K 36.03 % | 342.505 K 92.58 % | 177.851 K -52.16 % | 371.782 K 139.25 % | 155.393 K -27.55 % | 214.489 K -42.49 % | 372.967 K 638.18 % | 50.525 K 13 445.58 % | 373.000 -95.50 % | 8.292 K 11.53 % | 7.435 K -61.76 % | 19.441 K 199.09 % | 6.500 K 11.11 % | 5.850 K -3.19 % | 6.043 K -69.76 % | 19.981 K 25.08 % | 15.975 K 50.71 % | 10.600 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.993 M 106.69 % | -29.784 M 8.11 % | -32.412 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 |
| Minority interest | 19.546 M -19.60 % | 24.310 M -8.17 % | 26.472 M -11.47 % | 29.900 M 16.09 % | 25.756 M -26.25 % | 34.922 M -55.18 % | 77.912 M -0.43 % | 78.245 M 5.82 % | 73.943 M 0.48 % | 73.590 M 179.77 % | 26.303 M 13.76 % | 23.122 M 50.30 % | 15.384 M 0.74 % | 15.272 M 187.02 % | 5.321 M -96.31 % | 144.271 M -1.80 % | 146.920 M -1.61 % | 149.320 M 0.04 % | 149.260 M 2.92 % | 145.027 M 8 662.33 % | 1.655 M 4.47 % | 1.584 M 13.34 % | 1.398 M -19.21 % | 1.730 M -7.23 % | 1.865 M 14.89 % | 1.623 M 10.34 % | 1.471 M 9.32 % | 1.346 M 12.44 % | 1.197 M 0.55 % | 1.190 M -0.39 % | 1.195 M -3.25 % | 1.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 54.567 M -10.25 % | 60.801 M -0.56 % | 61.140 M 1.35 % | 60.328 M 0.12 % | 60.257 M -0.05 % | 60.285 M -1.38 % | 61.130 M -0.64 % | 61.524 M -1.45 % | 62.427 M 7.93 % | 57.843 M -9.58 % | 63.972 M -0.80 % | 64.486 M 11.53 % | 57.821 M 0.38 % | 57.604 M 3.30 % | 55.765 M -8.00 % | 60.613 M 9.74 % | 55.232 M 8.46 % | 50.923 M -1.43 % | 51.659 M 8.57 % | 47.582 M 4.88 % | 45.367 M -1.77 % | 46.187 M -5.10 % | 48.667 M 0.97 % | 48.200 M -1.02 % | 48.698 M -0.33 % | 48.859 M -1.15 % | 49.426 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 538.673 M 0.00 % | 538.673 M 0.00 % | 538.677 M 0.21 % | 537.537 M -0.04 % | 537.746 M -0.22 % | 538.947 M 2.99 % | 523.287 M 0.15 % | 522.507 M 0.16 % | 521.687 M 0.00 % | 521.699 M 1.98 % | 511.575 M 5.72 % | 483.918 M -0.04 % | 484.094 M -0.01 % | 484.143 M 0.00 % | 484.160 M 0.06 % | 483.855 M 0.93 % | 479.387 M -0.04 % | 479.581 M 13.23 % | 423.546 M -0.16 % | 424.205 M 0.17 % | 423.482 M 0.00 % | 423.482 M 15.28 % | 367.351 M 0.09 % | 367.029 M 0.82 % | 364.052 M 4.19 % | 349.403 M 3.03 % | 339.122 M 1.07 % | 335.518 M 0.10 % | 335.184 M 0.68 % | 332.908 M 35.44 % | 245.800 M 55.23 % | 158.350 M 0.00 % | 158.351 M 2.73 % | 154.144 M 130.32 % | 66.926 M 0.00 % | 66.926 M 0.00 % | 66.926 M 0.02 % | 66.912 M 33.00 % | 50.309 M 100.73 % | 25.063 M 0.00 % | 25.063 M 137.24 % | 10.564 M 19 341.26 % | 54.338 K -0.72 % | 54.733 K 3.02 % | 53.129 K 0.00 % | 53.129 K 0.00 % | 53.130 K 0.00 % | 53.130 K 0.00 % | 53.129 K 0.00 % | 53.130 K 0.00 % | 53.130 K 0.00 % | 53.130 K 0.00 % | 53.130 K |
| Deferred tax liabilities non current | 10.186 M -7.36 % | 10.995 M -6.31 % | 11.736 M -1.60 % | 11.926 M 12.19 % | 10.630 M -4.80 % | 11.167 M -0.05 % | 11.173 M -7.76 % | 12.112 M -11.21 % | 13.641 M -4.65 % | 14.307 M 14.15 % | 12.533 M -10.15 % | 13.948 M -22.57 % | 18.015 M -7.65 % | 19.507 M -21.03 % | 24.701 M 39.15 % | 17.751 M 26.31 % | 14.054 M -36.19 % | 22.024 M 7.05 % | 20.574 M 35 995.13 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K -45.71 % | 105.000 K -13.22 % | 121.000 K -6.20 % | 129.000 K 0.00 % | 129.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -285.597 K 19.19 % | -353.434 K 1.44 % | -358.604 K 1.40 % | -363.703 K | 0.000 100.00 % | -377.187 K -0.15 % | -376.620 K 1.11 % | -380.840 K | 0.000 100.00 % | -390.804 K 1.10 % | -395.133 K 1.30 % | -400.340 K | 0.000 100.00 % | -407.173 K |
| Total assets | 721.354 M -1.27 % | 730.629 M -0.03 % | 730.840 M 0.34 % | 728.346 M 2.30 % | 711.939 M -1.54 % | 723.064 M -4.53 % | 757.339 M -1.41 % | 768.207 M 0.54 % | 764.078 M -1.18 % | 773.196 M 9.46 % | 706.356 M 3.31 % | 683.718 M 1.34 % | 674.659 M 0.12 % | 673.851 M 0.48 % | 670.620 M -16.91 % | 807.054 M 3.29 % | 781.373 M -4.38 % | 817.172 M 8.94 % | 750.104 M 17.07 % | 640.707 M 33.51 % | 479.905 M 2.35 % | 468.881 M 13.77 % | 412.140 M -5.67 % | 436.908 M 2.53 % | 426.114 M 9.22 % | 390.159 M 2.65 % | 380.093 M 14.42 % | 332.195 M -0.45 % | 333.693 M 2.85 % | 324.443 M 35.75 % | 238.994 M 55.72 % | 153.477 M -0.12 % | 153.662 M 1.69 % | 151.104 M 134.37 % | 64.472 M -1.80 % | 65.652 M 3.13 % | 63.663 M -0.94 % | 64.268 M 33.04 % | 48.308 M 103.10 % | 23.785 M -2.03 % | 24.279 M 133.24 % | 10.409 M 19 046.93 % | 54.365 K 11.58 % | 48.724 K 1.23 % | 48.133 K -12.82 % | 55.211 K -20.37 % | 69.337 K -26.14 % | 93.880 K 6.53 % | 88.123 K 14.13 % | 77.214 K -12.08 % | 87.826 K 16.15 % | 75.612 K -7.58 % | 81.816 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
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| Deferred income tax | -809.441 K -9.34 % | -740.265 K -288.84 % | -190.376 K -115.98 % | 1.191 M 322.10 % | -536.260 K -8 969.17 % | -5.913 K 99.37 % | -939.296 K 47.22 % | -1.780 M -167.21 % | -665.991 K -164.45 % | 1.033 M 162.04 % | -1.666 M 69.46 % | -5.453 M -839.75 % | -580.303 K 86.98 % | -4.458 M -166.74 % | 6.680 M 80.69 % | 3.697 M 146.39 % | -7.970 M -649.77 % | 1.450 M -92.93 % | 20.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.000 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 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 |
| Change in working capital | -1.334 M -44.86 % | -921.033 K 78.40 % | -4.263 M -208.24 % | 3.939 M 499.95 % | -984.792 K -145.09 % | 2.184 M 177.19 % | -2.830 M -152.49 % | -1.121 M -143.05 % | 2.603 M 219.31 % | -2.182 M -33.76 % | -1.631 M -5 943.18 % | 27.913 K -97.54 % | 1.136 M 135.75 % | -3.176 M 81.66 % | -17.323 M -211.11 % | 15.591 M 12 990.85 % | 119.096 K 109.49 % | -1.255 M -815.02 % | -137.162 K 90.70 % | -1.474 M -235.86 % | -438.965 K 70.23 % | -1.475 M 44.54 % | -2.659 M -391.52 % | 912.114 K 192.68 % | -984.169 K -355.09 % | 385.806 K 233.38 % | -289.260 K -123.23 % | 1.245 M 62.84 % | 764.616 K 178.26 % | -977.070 K -1 186.13 % | 89.959 K 10 287.88 % | 866.000 -99.59 % | 209.782 K 137.81 % | -554.899 K -594.03 % | -79.953 K 33.98 % | -121.102 K -112.90 % | -56.883 K 82.38 % | -322.905 K -234.68 % | 239.766 K 327.09 % | -105.582 K 16.02 % | -125.728 K -9 029.55 % | 1.408 K -76.63 % | 6.024 K 15.87 % | 5.199 K -35.96 % | 8.118 K -17.25 % | 9.810 K 161.78 % | -15.878 K -233.24 % | 11.917 K 267.99 % | -7.094 K -334.43 % | 3.026 K 357.97 % | -1.173 K | 0.000 | 0.000 |
| Accounts receivables | -1.624 M -99.83 % | -812.517 K -336.07 % | -186.328 K -116.62 % | 1.121 M 549.26 % | -249.539 K 78.72 % | -1.173 M -463.82 % | -207.968 K 95.68 % | -4.813 M -4 151.34 % | -113.210 K 88.99 % | -1.028 M -71.91 % | -598.033 K -244.14 % | 414.902 K 423.61 % | 79.238 K 105.88 % | -1.347 M -84.19 % | -731.113 K -1 506.56 % | -45.508 K -104.06 % | 1.120 M 172.14 % | -1.553 M -331.90 % | 669.543 K 226.89 % | -527.639 K -183.58 % | 631.323 K 4.25 % | 605.611 K 207.59 % | -562.905 K -150.53 % | 1.114 M 293.18 % | -576.642 K -31.38 % | -438.927 K -252.95 % | -124.358 K 66.42 % | -370.383 K 75.09 % | -1.487 M -747.68 % | -175.437 K -411.97 % | -34.267 K -108.14 % | 421.075 K 178.47 % | 151.210 K 122.56 % | -670.342 K -37 486.61 % | 1.793 K -98.25 % | 102.445 K 208.73 % | -94.219 K -1 010.16 % | -8.487 K -192.22 % | 9.203 K 115.30 % | -60.150 K 73.40 % | -226.112 K | 0.000 | 0.000 -100.00 % | 1.743 K | 0.000 -100.00 % | 1.743 K 200.00 % | -1.743 K -117.83 % | 9.773 K 200.00 % | -9.773 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.714 M | 0.000 | 0.000 100.00 % | -1.018 M -79.02 % | -568.399 K | 0.000 100.00 % | -890.551 K -218.08 % | -279.979 K -407.91 % | 90.930 K -82.28 % | 513.159 K 176.62 % | -669.772 K -601.10 % | -95.531 K -553.55 % | 21.063 K 115.62 % | -134.829 K 26.32 % | -182.984 K -1 524.00 % | 12.850 K 221.92 % | -10.540 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 |
| Accounts payables | 917.082 K -39.40 % | 1.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 718.379 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.775 M 326.47 % | 416.103 K 102.72 % | -15.324 M | 0.000 100.00 % | -474.467 K -132.54 % | 1.458 M 526.82 % | 232.627 K -70.21 % | 780.789 K 24.13 % | 629.002 K -0.39 % | 631.445 K 148.53 % | -1.301 M -165.44 % | 1.988 M | 0.000 | 0.000 -100.00 % | 390.700 K -58.68 % | 945.601 K | 0.000 100.00 % | -625.159 K -259.89 % | 391.000 K 210.98 % | -352.315 K -19.81 % | -294.063 K -200.51 % | 292.568 K 232.49 % | 87.992 K 193.16 % | -94.457 K -157.37 % | 164.654 K 184.90 % | -193.931 K -189.62 % | 216.389 K 466.17 % | -59.096 K -141.76 % | 141.522 K | 0.000 -100.00 % | 50.152 K 100.00 % | -6.127 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -627.679 K 61.30 % | -1.622 M 60.22 % | -4.077 M -244.69 % | 2.818 M 483.22 % | -735.253 K -121.90 % | 3.357 M 228.04 % | -2.622 M -171.00 % | 3.692 M 84.82 % | 1.998 M 273.18 % | -1.154 M -11.68 % | -1.033 M -166.93 % | -386.989 K 46.11 % | -718.162 K 68.02 % | -2.246 M -77.11 % | -1.268 M -108.11 % | 15.636 M 3 069.76 % | -526.514 K 54.63 % | -1.161 M -11.66 % | -1.039 M 39.83 % | -1.727 M -1.66 % | -1.699 M 37.34 % | -2.712 M -241.13 % | -794.926 K -67.07 % | -475.799 K -16.75 % | -407.527 K -149.41 % | 824.733 K 78.54 % | 461.940 K -62.70 % | 1.238 M -45.01 % | 2.252 M 215.34 % | 714.077 K 5 307.22 % | 13.206 K 108.31 % | -158.824 K 1.06 % | -160.524 K -132.58 % | 492.647 K 763.88 % | -74.207 K 50.58 % | -150.153 K -2 099.11 % | 7.511 K -87.98 % | 62.497 K 4 620.32 % | 1.324 K -94.53 % | 24.204 K 158.84 % | -41.138 K -3 021.73 % | 1.408 K -76.63 % | 6.024 K 15.87 % | 5.199 K -35.96 % | 8.118 K 0.63 % | 8.067 K 157.07 % | -14.135 K -759.28 % | 2.144 K -19.97 % | 2.679 K -11.47 % | 3.026 K 357.97 % | -1.173 K | 0.000 | 0.000 |
| Other non cash items | 1.861 M 92.27 % | 967.679 K -53.18 % | 2.067 M 115.71 % | -13.154 M -1 410.15 % | 1.004 M 139.24 % | -2.559 M -195.86 % | 2.669 M 168.66 % | 993.556 K -20.81 % | 1.255 M 144.59 % | -2.814 M -232.88 % | 2.117 M 227.57 % | 646.385 K 64.05 % | 394.016 K -97.37 % | 15.007 M 158.67 % | -25.579 M -220.62 % | -7.978 M -125.26 % | 31.581 M 381.88 % | -11.204 M 89.25 % | -104.247 M -474.94 % | -18.132 M -373.15 % | -3.832 M -8.32 % | -3.538 M -114.46 % | 24.462 M 819.82 % | -3.398 M -30.45 % | -2.605 M -880.41 % | -265.716 K -3 001.78 % | 9.157 K -91.90 % | 113.076 K 155.87 % | -202.393 K -189.63 % | 225.813 K 218.44 % | -190.659 K -433.74 % | -35.721 K -129.13 % | 122.639 K -41.22 % | 208.647 K 2 434.89 % | 8.231 K -96.75 % | 253.407 K 3 726.17 % | 6.623 K 140.02 % | -16.549 K -123.12 % | 71.566 K 219.50 % | -59.887 K -1 342.71 % | -4.151 K -123.32 % | 17.800 K -61.62 % | 46.380 K 727.10 % | -7.396 K -234.89 % | 5.483 K 229.41 % | -4.237 K -126.77 % | 15.828 K 266.47 % | 4.319 K 8.25 % | 3.990 K 126.39 % | -15.122 K -1 368.62 % | 1.192 K -53.09 % | 2.541 K 128.56 % | -8.898 K |
| Net cash provided by operating activities | 4.935 M 8.25 % | 4.559 M 78.39 % | 2.556 M -71.99 % | 9.124 M 75.58 % | 5.197 M 15.35 % | 4.505 M 86.53 % | 2.415 M -36.73 % | 3.817 M -51.54 % | 7.878 M 162.99 % | 2.996 M 118.94 % | 1.368 M -68.97 % | 4.410 M -13.61 % | 5.105 M 411.64 % | 997.719 K 106.36 % | -15.678 M -1 465.47 % | 1.148 M -13.67 % | 1.330 M 5.54 % | 1.260 M -68.73 % | 4.030 M 139.53 % | 1.682 M -24.58 % | 2.231 M 62.55 % | 1.372 M 1 337.55 % | -110.884 K -102.42 % | 4.578 M 113.97 % | 2.140 M -19.52 % | 2.659 M 1 020.31 % | 237.307 K -86.75 % | 1.791 M 149.06 % | 719.056 K 153.13 % | -1.353 M -21.04 % | -1.118 M 7.96 % | -1.215 M -213.40 % | -387.652 K 63.37 % | -1.058 M -80.81 % | -585.240 K -52.47 % | -383.827 K -12.72 % | -340.507 K 37.74 % | -546.931 K -159.15 % | -211.046 K 21.93 % | -270.314 K 30.66 % | -389.839 K -181.75 % | -138.364 K -832.43 % | -14.839 K -521.92 % | -2.386 K -64.33 % | -1.452 K 89.33 % | -13.614 K 57.98 % | -32.399 K -300.01 % | 16.199 K 210.34 % | -14.681 K 52.42 % | -30.858 K 21.21 % | -39.163 K -83.68 % | -21.321 K 19.40 % | -26.452 K |
| Investments in property plant and equipment | -5.425 M 25.69 % | -7.300 M -6.43 % | -6.859 M 19.36 % | -8.505 M -32.32 % | -6.428 M 27.15 % | -8.823 M -4.46 % | -8.446 M 3.60 % | -8.762 M 60.51 % | -22.189 M -71.95 % | -12.904 M -61.07 % | -8.011 M 18.76 % | -9.862 M 40.41 % | -16.551 M -116.35 % | -7.650 M -27.64 % | -5.994 M 37.18 % | -9.541 M -100.39 % | -4.761 M -16.72 % | -4.079 M -55.44 % | -2.624 M -15.44 % | -2.273 M 8.27 % | -2.478 M 23.10 % | -3.223 M -437.97 % | -599.059 K -2.23 % | -586.000 K 25.94 % | -791.289 K -43.50 % | -551.402 K 37.59 % | -883.538 K -98.65 % | -444.776 K 50.97 % | -907.155 K 23.40 % | -1.184 M -102.49 % | -584.815 K -41.85 % | -412.291 K 65.94 % | -1.211 M -268.89 % | -328.146 K -3.49 % | -317.090 K -53.65 % | -206.377 K 53.67 % | -445.451 K -794.88 % | -49.778 K -431.36 % | -9.368 K 92.50 % | -124.905 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 |
| Acquisitions net | 58.304 K -20.14 % | 73.005 K | 0.000 100.00 % | -437.500 K -967.07 % | -41.000 K -182.51 % | -14.513 K 41.68 % | -24.886 K 99.46 % | -4.608 M -1 184.54 % | -358.746 K 93.60 % | -5.603 M -77.48 % | -3.157 M 72.22 % | -11.364 M -3 419.14 % | -322.916 K 99.20 % | -40.420 M 67.28 % | -123.520 M -270.78 % | -33.314 M -26 651 107.20 % | -125.000 100.00 % | -2.601 M 60.05 % | -6.510 M 69.34 % | -21.232 M -31 176.48 % | 68.322 K -96.82 % | 2.149 M 113.67 % | -15.717 M -1 478.01 % | -995.996 K 86.97 % | -7.643 M | 0.000 100.00 % | -1.065 M -1 351.79 % | -73.357 K 99.95 % | -135.132 M | 0.000 100.00 % | -360.000 K 78.12 % | -1.645 M -154.67 % | -646.096 K 90.89 % | -7.090 M -143.12 % | -2.916 M 76.32 % | -12.318 M -4 671.49 % | -258.166 K 91.40 % | -3.001 M 59.45 % | -7.401 M -1 004.20 % | -670.232 K 81.07 % | -3.540 M 44.55 % | -6.385 M | 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 | -57.272 M 17.12 % | -69.103 M -12.64 % | -61.348 M -9.29 % | -56.134 M 23.36 % | -73.241 M -41.67 % | -51.697 M 54.33 % | -113.193 M -228.72 % | -34.434 M 70.65 % | -117.323 M -20.69 % | -97.214 M -84.57 % | -52.671 M -329.20 % | -12.272 M 66.79 % | -36.953 M -3.17 % | -35.817 M 52.56 % | -75.496 M 81.39 % | -405.590 M -13.09 % | -358.644 M 1.80 % | -365.218 M 29.53 % | -518.226 M -15.76 % | -447.657 M -521.26 % | -72.057 M 54.83 % | -159.530 M 27.41 % | -219.774 M 20.70 % | -277.159 M 21.57 % | -353.381 M -16.19 % | -304.150 M -13.84 % | -267.185 M -64.65 % | -162.278 M -1.12 % | -160.474 M 50.39 % | -323.488 M -64.23 % | -196.973 M -13.91 % | -172.913 M -14 109.00 % | -1.217 M -101.82 % | -602.961 K 70.65 % | -2.055 M -714.79 % | -252.176 K | 0.000 100.00 % | -258.166 K | 0.000 100.00 % | -670.232 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 |
| Sales maturities of investments | 71.801 M -5.85 % | 76.262 M 33.84 % | 56.980 M -9.96 % | 63.282 M -20.35 % | 79.447 M 17.17 % | 67.805 M -53.09 % | 144.548 M 367.76 % | 30.903 M -76.47 % | 131.309 M 13.17 % | 116.025 M 342.11 % | 26.243 M 56.70 % | 16.747 M -64.85 % | 47.644 M 29.49 % | 36.793 M -84.67 % | 239.933 M -38.83 % | 392.210 M -17.58 % | 475.877 M 65.08 % | 288.277 M -46.95 % | 543.408 M 51.24 % | 359.293 M 473.45 % | 62.654 M -31.86 % | 91.947 M -65.42 % | 265.922 M -4.22 % | 277.624 M -14.61 % | 325.133 M 10.91 % | 293.140 M 13.70 % | 257.823 M 48.98 % | 173.058 M -18.42 % | 212.134 M -20.53 % | 266.928 M 61.79 % | 164.980 M 105.93 % | 80.115 M 13 240.03 % | 600.559 K 220.24 % | -499.462 K -200.00 % | 499.462 K 65.87 % | 301.121 K | 0.000 | 0.000 | 0.000 100.00 % | -78.150 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.608 M | 0.000 100.00 % | -1.608 M -547.72 % | -248.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 M | 0.000 -100.00 % | 20.000 M 200.00 % | -20.000 M -433.33 % | 6.000 M | 0.000 -100.00 % | 6.000 M 108 077.06 % | 5.546 K 100.02 % | -28.474 M -158.61 % | -11.011 M -28 529.92 % | 38.729 K 224.36 % | 11.940 K -99.98 % | 51.620 M 245 909.56 % | -21.000 K -141.18 % | 51.000 K -48.78 % | 99.579 K 139.07 % | -254.858 K -177.66 % | -91.789 K -232.89 % | -27.573 K -156.44 % | 48.850 K -72.10 % | 175.095 K 182.06 % | -213.387 K -1 325.43 % | -14.970 K -102.23 % | 670.232 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 |
| Net cash used for investing activites | 9.162 M 13 614.75 % | -67.795 K 99.40 % | -11.227 M -525.94 % | -1.794 M -583.71 % | -262.330 K -103.61 % | 7.271 M -68.23 % | 22.885 M 249.63 % | -15.294 M -78.62 % | -8.562 M -556.46 % | -1.304 M 96.55 % | -37.845 M -125.93 % | -16.751 M -170.92 % | -6.183 M 86.87 % | -47.094 M -234.85 % | 34.922 M 162.10 % | -56.235 M -197.85 % | 57.472 M 168.73 % | -83.621 M -331.97 % | 36.048 M 127.34 % | -131.869 M -2 168.84 % | -5.812 M 91.53 % | -68.656 M -291.61 % | 35.831 M 3 325.87 % | -1.111 M 96.97 % | -36.682 M -217.27 % | -11.562 M -2.58 % | -11.272 M -209.71 % | 10.274 M 112.18 % | -84.379 M -46.07 % | -57.765 M -75.65 % | -32.886 M 65.29 % | -94.756 M -3 373.68 % | -2.728 M 68.33 % | -8.613 M -78.82 % | -4.816 M 61.24 % | -12.427 M -2 251.27 % | -528.522 K 85.00 % | -3.523 M 52.56 % | -7.425 M -833.81 % | -795.137 K 77.54 % | -3.540 M 44.55 % | -6.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -445.097 K -114.54 % | 3.061 M -2.54 % | 3.141 M -2.86 % | 3.233 M 636.05 % | -603.199 K -106.16 % | 9.799 M 4 949.53 % | -202.058 K -1.00 % | -200.064 K -2.59 % | -195.011 K 48.96 % | -382.059 K 0.60 % | -384.370 K -1.83 % | -377.450 K -1.88 % | -370.497 K -1.04 % | -366.697 K 5.02 % | -386.086 K -104.93 % | 7.824 M 2 748.78 % | -295.399 K -1.05 % | -292.341 K 0.69 % | -294.375 K 0.33 % | -295.352 K -105.58 % | 5.293 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 |
| Common stock issued | 0.000 100.00 % | -3.286 K -100.63 % | 525.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.950 K -100.13 % | 9.421 M -66.48 % | 28.105 M 13 584.01 % | 205.389 K 523.10 % | -48.544 K -102.00 % | 2.431 M 195.29 % | -2.551 M -160.38 % | 4.225 M 4 771.22 % | -90.452 K -100.16 % | 55.376 M 50 967.90 % | -108.863 K -100.08 % | 132.776 M | 0.000 -100.00 % | 56.135 M 2 492 758.97 % | -2.252 K -100.08 % | 2.975 M -79.65 % | 14.623 M 36.12 % | 10.742 M 177.96 % | 3.865 M 603.59 % | 549.282 K -9.82 % | 609.117 K -99.30 % | 87.627 M -0.94 % | 88.460 M 268.60 % | -52.467 M -1 333.30 % | 4.254 M -95.17 % | 88.140 M | 0.000 | 0.000 -100.00 % | 14.190 K -99.91 % | 16.605 M -33.96 % | 25.143 M 151.43 % | 10.000 M -31.03 % | 14.500 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 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -87.170 K 58.32 % | -209.142 K 84.85 % | -1.380 M 91.77 % | -16.761 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -4.264 M -6 835.93 % | -61.473 K -101.89 % | 3.247 M 290.80 % | -1.702 M 78.21 % | -7.810 M 71.58 % | -27.477 M -518.23 % | -4.445 M -355.58 % | -975.569 K 85.27 % | -6.621 M -2 147.18 % | 323.433 K -87.62 % | 2.613 M -59.57 % | 6.462 M 22.20 % | 5.288 M -11.04 % | 5.944 M 235.24 % | 1.773 M 325.11 % | 417.092 K 104.51 % | 203.948 K 113.12 % | -1.554 M -1 416.75 % | -102.461 K -101.02 % | 10.006 M 6 624.31 % | -153.366 K -200.00 % | 153.366 K | 0.000 100.00 % | -98.748 K -100.56 % | 17.586 M 5 495.20 % | -325.952 K -161.68 % | -124.563 K -110.22 % | -59.255 K -78.99 % | -33.106 K 93.58 % | -515.988 K 48.72 % | -1.006 M -102 469.42 % | -981.000 97.89 % | -46.549 K 94.91 % | -914.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.955 K | 0.000 -100.00 % | 10.204 M 60 972.27 % | 16.708 K 377.37 % | 3.500 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -100.00 % | 90.000 B 449 999 650.00 % | 20.000 K 0.00 % | 20.000 K -60.00 % | 50.000 K 400.00 % | 10.000 K -75.00 % | 40.000 K |
| Net cash used provided by financing activities | -4.709 M -257.15 % | 2.996 M -56.10 % | 6.826 M 416.11 % | 1.323 M 113.50 % | -9.793 M 71.56 % | -34.440 M -641.19 % | -4.647 M -295.24 % | -1.176 M 82.78 % | -6.828 M -172.93 % | 9.363 M -69.13 % | 30.334 M 382.29 % | 6.290 M 29.19 % | 4.869 M -39.21 % | 8.008 M 788.01 % | -1.164 M -109.34 % | 12.467 M 6 953.53 % | -181.903 K -100.34 % | 53.530 M 10 685.33 % | -505.699 K -100.35 % | 142.487 M 2 672.32 % | 5.140 M -90.87 % | 56.288 M 2 499 569.18 % | -2.252 K -100.08 % | 2.876 M -91.07 % | 32.208 M 209.21 % | 10.416 M 178.50 % | 3.740 M 663.25 % | 490.027 K -14.93 % | 576.011 K -99.34 % | 87.111 M -0.39 % | 87.454 M 8 914 858.31 % | -981.000 -100.02 % | 4.208 M -95.18 % | 87.225 M | 0.000 | 0.000 -100.00 % | 14.190 K -99.91 % | 16.605 M -33.96 % | 25.143 M 146.40 % | 10.204 M -29.63 % | 14.500 M 42.10 % | 10.204 M 60 972.27 % | 16.708 K 377.37 % | 3.500 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -100.00 % | 90.000 B 449 999 650.00 % | 20.000 K 0.00 % | 20.000 K -60.00 % | 50.000 K 400.00 % | 10.000 K -75.00 % | 40.000 K |
| Effect of forex changes on cash | 1.210 M 1 868.65 % | 61.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.540 M | 0.000 | 0.000 | 0.000 100.00 % | -5.288 M 37.74 % | -8.493 M -113.15 % | -3.984 M | 0.000 100.00 % | -203.948 K -113.12 % | 1.554 M 1 416.75 % | 102.461 K 101.02 % | -10.006 M -6 624.31 % | 153.366 K 200.00 % | -153.366 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 |
| Net change in cash | 10.599 M 40.40 % | 7.549 M 509.17 % | -1.845 M -121.32 % | 8.653 M 278.09 % | -4.859 M 78.56 % | -22.663 M -209.73 % | 20.653 M 263.24 % | -12.652 M -1 200.61 % | -972.766 K -108.80 % | 11.054 M 279.95 % | -6.143 M -1.51 % | -6.051 M -304.20 % | -1.497 M 96.79 % | -46.581 M -430.44 % | 14.097 M 133.07 % | -42.620 M -172.96 % | 58.417 M 314.16 % | -27.276 M -168.75 % | 39.675 M 1 629.14 % | 2.294 M 34.07 % | 1.711 M 115.35 % | -11.149 M -131.22 % | 35.718 M 463.03 % | 6.344 M 371.77 % | -2.334 M -254.31 % | 1.513 M 120.74 % | -7.294 M -158.10 % | 12.555 M 115.11 % | -83.084 M -396.80 % | 27.993 M -47.63 % | 53.449 M 155.69 % | -95.972 M -8 886.99 % | 1.092 M -98.59 % | 77.555 M 1 535.77 % | -5.402 M 57.84 % | -12.811 M -1 398.62 % | -854.839 K -106.82 % | 12.535 M -28.40 % | 17.506 M 1 743.10 % | -1.065 M -110.08 % | 10.570 M 187.16 % | 3.681 M 196 849.55 % | 1.869 K 67.77 % | 1.114 K 176.72 % | -1.452 K 59.82 % | -3.614 K 83.87 % | -22.399 K -238.27 % | 16.199 K 204.55 % | 5.319 K 148.99 % | -10.858 K -200.19 % | 10.837 K 195.72 % | -11.321 K -183.56 % | 13.548 K |
| Cash at beginning of period | 32.011 M 30.86 % | 24.462 M -40.62 % | 41.197 M 26.59 % | 32.544 M -12.99 % | 37.403 M -37.73 % | 60.067 M 52.40 % | 39.413 M -24.30 % | 52.065 M 34.72 % | 38.647 M -20.35 % | 48.524 M -11.24 % | 54.667 M -9.97 % | 60.718 M 51.70 % | 40.024 M -53.79 % | 86.605 M 19.44 % | 72.509 M -41.67 % | 124.314 M 116.79 % | 57.344 M -32.23 % | 84.621 M 88.27 % | 44.946 M 5.38 % | 42.652 M 4.18 % | 40.940 M -21.40 % | 52.090 M 218.16 % | 16.372 M 63.26 % | 10.028 M -18.88 % | 12.362 M 13.94 % | 10.850 M -40.20 % | 18.144 M 224.62 % | 5.589 M -93.70 % | 88.673 M 46.13 % | 60.680 M 739.21 % | 7.231 M -92.97 % | 102.810 M 1.07 % | 101.718 M 320.96 % | 24.163 M -18.27 % | 29.565 M -30.23 % | 42.376 M -1.98 % | 43.231 M 40.84 % | 30.695 M 132.73 % | 13.189 M -7.47 % | 14.255 M 286.90 % | 3.684 M 110 540.15 % | 3.330 K 127.93 % | 1.461 K 321.04 % | 347.000 -80.71 % | 1.799 K -66.77 % | 5.413 K -80.54 % | 27.812 K 139.49 % | 11.613 K 84.51 % | 6.294 K -63.30 % | 17.152 K 171.61 % | 6.315 K -64.19 % | 17.636 K 331.41 % | 4.088 K |
| Cash at end of period | 42.610 M 33.11 % | 32.011 M -18.66 % | 39.352 M -4.48 % | 41.197 M 26.59 % | 32.544 M -12.99 % | 37.403 M -37.73 % | 60.067 M 52.40 % | 39.413 M 4.62 % | 37.674 M -36.76 % | 59.577 M 22.78 % | 48.524 M -11.24 % | 54.667 M 41.89 % | 38.527 M -3.74 % | 40.024 M -53.79 % | 86.605 M 6.01 % | 81.694 M -29.43 % | 115.761 M 101.87 % | 57.344 M -32.23 % | 84.621 M 88.27 % | 44.946 M 5.38 % | 42.652 M 4.18 % | 40.940 M -21.40 % | 52.090 M 218.16 % | 16.372 M 63.26 % | 10.028 M -18.88 % | 12.362 M 13.94 % | 10.850 M -40.20 % | 18.144 M 224.62 % | 5.589 M -93.70 % | 88.673 M 46.13 % | 60.680 M 787.35 % | 6.838 M -93.35 % | 102.810 M 1.07 % | 101.718 M 320.96 % | 24.163 M -18.27 % | 29.565 M -30.23 % | 42.376 M -1.98 % | 43.231 M 40.84 % | 30.695 M 132.73 % | 13.189 M -7.47 % | 14.255 M 286.90 % | 3.684 M 110 540.15 % | 3.330 K 127.93 % | 1.461 K 321.04 % | 347.000 -80.71 % | 1.799 K -66.77 % | 5.413 K -80.54 % | 27.812 K 139.49 % | 11.613 K 84.51 % | 6.294 K -63.30 % | 17.152 K 171.61 % | 6.315 K -64.19 % | 17.636 K |
| Operating cash flow | 4.935 M 8.25 % | 4.559 M 78.39 % | 2.556 M -71.99 % | 9.124 M 75.58 % | 5.197 M 15.35 % | 4.505 M 86.53 % | 2.415 M -36.73 % | 3.817 M -51.54 % | 7.878 M 162.99 % | 2.996 M 118.94 % | 1.368 M -68.97 % | 4.410 M -13.61 % | 5.105 M 411.64 % | 997.719 K 106.36 % | -15.678 M -1 465.47 % | 1.148 M -13.67 % | 1.330 M 5.54 % | 1.260 M -68.73 % | 4.030 M 139.53 % | 1.682 M -24.58 % | 2.231 M 62.55 % | 1.372 M 1 337.55 % | -110.884 K -102.42 % | 4.578 M 113.97 % | 2.140 M -19.52 % | 2.659 M 1 020.31 % | 237.307 K -86.75 % | 1.791 M 149.06 % | 719.056 K 153.13 % | -1.353 M -21.04 % | -1.118 M 7.96 % | -1.215 M -213.40 % | -387.652 K 63.37 % | -1.058 M -80.81 % | -585.240 K -52.47 % | -383.827 K -12.72 % | -340.507 K 37.74 % | -546.931 K -159.15 % | -211.046 K 21.93 % | -270.314 K 30.66 % | -389.839 K -181.75 % | -138.364 K -832.43 % | -14.839 K -521.92 % | -2.386 K -64.33 % | -1.452 K 89.33 % | -13.614 K 57.98 % | -32.399 K -300.01 % | 16.199 K 210.34 % | -14.681 K 52.42 % | -30.858 K 21.21 % | -39.163 K -83.68 % | -21.321 K 19.40 % | -26.452 K |
| Capital expenditure | -5.425 M 25.69 % | -7.300 M -6.43 % | -6.859 M 19.36 % | -8.505 M -32.32 % | -6.428 M 27.15 % | -8.823 M -4.46 % | -8.446 M 3.60 % | -8.762 M 60.51 % | -22.189 M -71.95 % | -12.904 M -61.07 % | -8.011 M 18.76 % | -9.862 M 40.41 % | -16.551 M -116.35 % | -7.650 M -27.64 % | -5.994 M 37.18 % | -9.541 M -100.39 % | -4.761 M -16.72 % | -4.079 M -55.44 % | -2.624 M -15.44 % | -2.273 M 8.27 % | -2.478 M 23.10 % | -3.223 M -437.97 % | -599.056 K -2.23 % | -586.000 K 25.94 % | -791.289 K -43.50 % | -551.402 K 37.59 % | -883.538 K -98.65 % | -444.776 K 50.97 % | -907.155 K 23.40 % | -1.184 M -102.49 % | -584.815 K -41.85 % | -412.291 K 65.94 % | -1.211 M -268.89 % | -328.146 K -3.49 % | -317.090 K -53.65 % | -206.377 K 53.67 % | -445.451 K -794.88 % | -49.778 K -431.36 % | -9.368 K 92.50 % | -124.905 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 |
| Free CashFlow | -489.410 K 82.14 % | -2.741 M 36.31 % | -4.303 M -794.63 % | 619.459 K 150.32 % | -1.231 M 71.49 % | -4.317 M 28.41 % | -6.031 M -21.97 % | -4.944 M 65.45 % | -14.311 M -44.43 % | -9.909 M -49.15 % | -6.643 M -21.85 % | -5.452 M 52.37 % | -11.446 M -72.06 % | -6.653 M 69.30 % | -21.671 M -158.21 % | -8.393 M -144.60 % | -3.431 M -21.72 % | -2.819 M -300.54 % | 1.406 M 337.90 % | -590.890 K -138.71 % | -247.530 K 86.62 % | -1.850 M -160.65 % | -709.940 K -117.78 % | 3.992 M 196.09 % | 1.348 M -36.01 % | 2.107 M 426.07 % | -646.231 K -148.01 % | 1.346 M 815.63 % | -188.099 K 92.59 % | -2.538 M -49.01 % | -1.703 M -4.66 % | -1.627 M -1.82 % | -1.598 M -15.28 % | -1.386 M -53.64 % | -902.330 K -52.88 % | -590.204 K 24.91 % | -785.958 K -31.72 % | -596.709 K -170.72 % | -220.414 K 44.23 % | -395.219 K -1.38 % | -389.839 K -181.75 % | -138.364 K -832.43 % | -14.839 K -521.92 % | -2.386 K -64.33 % | -1.452 K 89.33 % | -13.614 K 57.98 % | -32.399 K -300.01 % | 16.199 K 210.34 % | -14.681 K 52.42 % | -30.858 K 21.21 % | -39.163 K -83.68 % | -21.321 K 19.40 % | -26.452 K |
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