BlackRock World Mining Trust plc BRWM.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -106.282 M -64.01 % | -64.802 M -127.03 % | 239.744 M 14.14 % | 210.050 M -5.79 % | 222.951 M 90.23 % | 117.202 M 232.13 % | -88.703 M -154.68 % | 162.225 M -51.88 % | 337.138 M 263.48 % | -206.222 M 5.90 % | -219.151 M 24.53 % | -290.366 M -350.73 % | -64.421 M 83.00 % | -378.994 M -169.26 % | 547.215 M -7.88 % | 594.041 M 177.75 % | -764.000 M -260.32 % | 476.540 M 126.36 % | 210.525 M -20.47 % | 264.705 M 2 065.81 % | 12.222 M 191.49 % | 4.193 M |
| Net income | -119.941 M -51.85 % | -78.985 M -139.02 % | 202.420 M 5.17 % | 192.470 M -11.11 % | 216.515 M 89.82 % | 114.066 M 225.23 % | -91.087 M -157.34 % | 158.863 M -52.42 % | 333.912 M 258.91 % | -210.131 M 5.96 % | -223.442 M 23.78 % | -293.167 M -357.85 % | -64.031 M 83.09 % | -378.628 M -169.98 % | 541.022 M -9.40 % | 597.135 M 177.87 % | -766.859 M -262.80 % | 471.058 M 129.46 % | 205.293 M -21.67 % | 262.101 M 2 504.60 % | 10.063 M 257.35 % | 2.816 M |
| Income before tax | -116.405 M -52.54 % | -76.309 M -137.10 % | 205.686 M 4.63 % | 196.590 M -9.18 % | 216.453 M 86.35 % | 116.152 M 229.43 % | -89.742 M -155.66 % | 161.242 M -52.04 % | 336.230 M 262.22 % | -207.265 M 5.87 % | -220.196 M 24.42 % | -291.341 M -340.83 % | -66.089 M 82.60 % | -379.902 M -169.55 % | 546.216 M -8.60 % | 597.578 M 178.07 % | -765.476 M -261.23 % | 474.773 M 126.92 % | 209.228 M -20.57 % | 263.409 M 2 185.54 % | 11.525 M 230.42 % | 3.488 M |
| Income before tax ratio | 1.10 -6.99 % | 1.18 37.26 % | 0.86 -8.33 % | 0.94 -3.60 % | 0.97 -2.04 % | 0.99 -2.04 % | 1.01 1.79 % | 0.99 -0.34 % | 1.00 -0.77 % | 1.01 0.03 % | 1.00 0.14 % | 1.00 -2.20 % | 1.03 2.34 % | 1.00 0.42 % | 1.00 -0.77 % | 1.01 0.40 % | 1.00 0.57 % | 1.00 0.25 % | 0.99 -0.13 % | 1.00 5.53 % | 0.94 13.36 % | 0.83 |
| EBITDA | -106.818 M -41.11 % | -75.701 M | 0.000 -100.00 % | 199.850 M -7.38 % | 215.772 M | 0.000 100.00 % | -3.167 M -149.74 % | 6.367 M | 0.000 100.00 % | -203.247 M -364.90 % | -43.718 M 92.42 % | -577.006 M -391.62 % | -117.368 M | 0.000 -100.00 % | 546.732 M -8.51 % | 597.601 M | 0.000 -100.00 % | 476.320 M 127.04 % | 209.792 M -20.81 % | 264.918 M 4 064.72 % | 6.361 M 59.70 % | 3.983 M |
| Net income ratio | 1.13 -7.41 % | 1.22 44.36 % | 0.84 -7.86 % | 0.92 -5.65 % | 0.97 -0.22 % | 0.97 -5.22 % | 1.03 4.86 % | 0.98 -1.13 % | 0.99 -2.80 % | 1.02 -0.06 % | 1.02 0.98 % | 1.01 1.58 % | 0.99 -0.51 % | 1.00 1.05 % | 0.99 -1.64 % | 1.01 0.15 % | 1.00 1.54 % | 0.99 1.37 % | 0.98 -1.52 % | 0.99 20.26 % | 0.82 22.60 % | 0.67 |
| Ratio EBITDA | 1.01 -13.97 % | 1.17 | 0.00 -100.00 % | 0.95 -1.69 % | 0.97 | 0.00 -100.00 % | 0.04 -9.03 % | 0.04 | 0.00 -100.00 % | 0.99 394.05 % | 0.20 -89.96 % | 1.99 9.07 % | 1.82 | 0.00 -100.00 % | 1.00 -0.68 % | 1.01 | 0.00 -100.00 % | 1.00 0.30 % | 1.00 -0.43 % | 1.00 92.29 % | 0.52 -45.21 % | 0.95 |
| Gross profit ratio | 1.00 -13.67 % | 1.15 15.36 % | 1.00 4.72 % | 0.95 -4.51 % | 1.00 6.06 % | 0.94 -11.97 % | 1.07 11.57 % | 0.96 -2.51 % | 0.98 -1.54 % | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 191.149 M 0.31 % | 190.564 M 1.98 % | 186.868 M 3.22 % | 181.037 M 4.20 % | 173.740 M -1.36 % | 176.135 M -0.17 % | 176.427 M -0.02 % | 176.455 M -0.10 % | 176.640 M -0.37 % | 177.287 M 0.00 % | 177.287 M 0.00 % | 177.287 M 0.00 % | 177.287 M -0.09 % | 177.450 M -0.14 % | 177.693 M -0.06 % | 177.805 M 2.02 % | 174.284 M 7.37 % | 162.327 M -3.55 % | 168.299 M 1.08 % | 166.506 M 2.28 % | 162.800 M 0.00 % | 162.800 M |
| Weighted average shs out | 191.149 M 0.31 % | 190.564 M 1.98 % | 186.868 M 3.22 % | 181.037 M 4.20 % | 173.740 M -1.36 % | 176.135 M -0.17 % | 176.427 M -0.02 % | 176.455 M -0.10 % | 176.640 M -0.37 % | 177.287 M 0.00 % | 177.287 M 0.00 % | 177.287 M 0.00 % | 177.287 M -0.09 % | 177.450 M -0.14 % | 177.693 M -0.06 % | 177.805 M 2.02 % | 174.284 M 7.37 % | 162.327 M -3.55 % | 168.299 M 1.08 % | 166.506 M 2.28 % | 162.800 M 0.00 % | 162.800 M |
| EPS diluted | -0.63 -53.66 % | -0.41 -137.96 % | 1.08 1.89 % | 1.06 -15.20 % | 1.25 92.31 % | 0.65 225.00 % | -0.52 -157.78 % | 0.90 -52.38 % | 1.89 258.82 % | -1.19 5.56 % | -1.26 23.64 % | -1.65 -358.33 % | -0.36 83.10 % | -2.13 -170.07 % | 3.04 -9.52 % | 3.36 176.36 % | -4.40 -256.03 % | 2.82 131.15 % | 1.22 -22.29 % | 1.57 2 440.45 % | 0.06 -93.21 % | 0.91 |
| Earnings per share | -0.63 -53.66 % | -0.41 -137.96 % | 1.08 1.89 % | 1.06 -15.20 % | 1.25 92.31 % | 0.65 225.00 % | -0.52 -157.78 % | 0.90 -52.38 % | 1.89 258.82 % | -1.19 5.56 % | -1.26 23.64 % | -1.65 -358.33 % | -0.36 83.10 % | -2.13 -170.07 % | 3.04 -9.52 % | 3.36 176.36 % | -4.40 -251.72 % | 2.90 137.70 % | 1.22 -22.29 % | 1.57 2 440.45 % | 0.06 -93.21 % | 0.91 |
| Gross profit | -105.854 M -41.60 % | -74.758 M -131.18 % | 239.744 M 19.52 % | 200.582 M -10.03 % | 222.951 M 101.76 % | 110.501 M 216.32 % | -94.998 M -161.00 % | 155.725 M -53.09 % | 331.947 M 260.97 % | -206.222 M 5.90 % | -219.151 M 24.53 % | -290.366 M -350.73 % | -64.421 M 83.00 % | -378.994 M -169.26 % | 547.215 M -7.88 % | 594.041 M 177.75 % | -764.000 M -260.32 % | 476.540 M 126.36 % | 210.525 M -20.47 % | 264.705 M 2 065.81 % | 12.222 M 191.49 % | 4.193 M |
| Income tax expense | 3.536 M 32.14 % | 2.676 M -18.06 % | 3.266 M -20.73 % | 4.120 M 6 745.16 % | -62.000 K -102.97 % | 2.086 M 55.09 % | 1.345 M -43.46 % | 2.379 M 2.63 % | 2.318 M -19.12 % | 2.866 M -11.71 % | 3.246 M 77.77 % | 1.826 M 188.73 % | -2.058 M -61.54 % | -1.274 M -124.53 % | 5.194 M 1 072.46 % | 443.000 K -67.97 % | 1.383 M -62.77 % | 3.715 M -5.59 % | 3.935 M 200.84 % | 1.308 M -10.53 % | 1.462 M 117.56 % | 672.000 K |
| Cost of revenue | 9.196 M -7.63 % | 9.956 M 111.74 % | 4.702 M -50.34 % | 9.468 M 42.89 % | 6.626 M -1.12 % | 6.701 M 6.45 % | 6.295 M -3.15 % | 6.500 M 25.22 % | 5.191 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 |
| General and administrative expenses | 1.131 M -1.57 % | 1.149 M -89.21 % | 10.646 M 1 078.96 % | 903.000 K 2.50 % | 881.000 K -1.12 % | 891.000 K -1.00 % | 900.000 K 1.12 % | 890.000 K 17.26 % | 759.000 K -26.02 % | 1.026 M 30.04 % | 789.000 K -15.34 % | 932.000 K -44.12 % | 1.668 M 83.70 % | 908.000 K -9.11 % | 999.000 K 128.24 % | -3.537 M -339.63 % | 1.476 M -16.47 % | 1.767 M 36.24 % | 1.297 M 0.08 % | 1.296 M 85.94 % | 697.000 K -1.13 % | 705.000 K |
| Selling and marketing expenses | 169.000 K 17.36 % | 144.000 K 9.09 % | 132.000 K -5.71 % | 140.000 K -7.89 % | 152.000 K -4.40 % | 159.000 K 14.39 % | 139.000 K 49.46 % | 93.000 K -37.58 % | 149.000 K 776.47 % | 17.000 K -93.36 % | 256.000 K 495.35 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -19.000 K | 0.000 100.00 % | -9.713 M -216.64 % | 8.327 M 9 362.50 % | 88.000 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 |
| Operating expenses | 1.281 M -0.93 % | 1.293 M 21.41 % | 1.065 M -88.63 % | 9.370 M 735.86 % | 1.121 M 6.76 % | 1.050 M 1.06 % | 1.039 M 5.70 % | 983.000 K 8.26 % | 908.000 K -12.94 % | 1.043 M -0.19 % | 1.045 M 7.18 % | 975.000 K -41.55 % | 1.668 M 83.70 % | 908.000 K -9.11 % | 999.000 K 128.24 % | -3.537 M -339.63 % | 1.476 M -16.47 % | 1.767 M 36.24 % | 1.297 M 0.08 % | 1.296 M 85.94 % | 697.000 K -1.13 % | 705.000 K |
| Cost and expenses | 10.123 M -7.12 % | 10.899 M -6.60 % | 11.669 M 14.40 % | 10.200 M 55.56 % | 6.557 M 524.48 % | 1.050 M 1.06 % | 1.039 M 5.70 % | 983.000 K 8.26 % | 908.000 K -12.94 % | 1.043 M -0.19 % | 1.045 M 7.18 % | 975.000 K -41.55 % | 1.668 M 83.70 % | 908.000 K -9.11 % | 999.000 K 128.24 % | -3.537 M -339.63 % | 1.476 M -16.47 % | 1.767 M 36.24 % | 1.297 M 0.08 % | 1.296 M 85.94 % | 697.000 K -1.13 % | 705.000 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 |
| Selling general and administrative expenses | 1.300 M 0.54 % | 1.293 M -88.00 % | 10.778 M 933.37 % | 1.043 M 0.97 % | 1.033 M -1.62 % | 1.050 M 1.06 % | 1.039 M 5.70 % | 983.000 K 8.26 % | 908.000 K -12.94 % | 1.043 M -0.19 % | 1.045 M 7.18 % | 975.000 K -41.55 % | 1.668 M 83.70 % | 908.000 K -9.11 % | 999.000 K 128.24 % | -3.537 M -339.63 % | 1.476 M -16.47 % | 1.767 M 36.24 % | 1.297 M 0.08 % | 1.296 M 85.94 % | 697.000 K -1.13 % | 705.000 K |
| Interest income | 4.533 M -10.64 % | 5.073 M -26.66 % | 6.917 M -22.58 % | 8.934 M 74.70 % | 5.114 M -46.63 % | 9.583 M 51.06 % | 6.344 M 17.70 % | 5.390 M -10.48 % | 6.021 M -3.14 % | 6.216 M -16.32 % | 7.428 M -23.38 % | 9.694 M -17.81 % | 11.794 M 25.24 % | 9.417 M 47.12 % | 6.401 M 287.47 % | 1.652 M 152.99 % | 653.000 K 119.13 % | 298.000 K -31.18 % | 433.000 K 34.47 % | 322.000 K | 0.000 | 0.000 |
| Interest expense | 8.842 M -7.33 % | 9.541 M 102.91 % | 4.702 M 215.36 % | 1.491 M -12.09 % | 1.696 M -52.61 % | 3.579 M 13.01 % | 3.167 M 54.71 % | 2.047 M 63.89 % | 1.249 M 8.42 % | 1.152 M -29.33 % | 1.630 M 4.09 % | 1.566 M 31.16 % | 1.194 M 60.92 % | 742.000 K 43.80 % | 516.000 K 2 143.48 % | 23.000 K -97.64 % | 976.000 K -36.91 % | 1.547 M 174.29 % | 564.000 K -62.62 % | 1.509 M -16.95 % | 1.817 M 267.07 % | 495.000 K |
| Depreciation and amortization | 0.000 -100.00 % | 85.000 K 100.04 % | -228.033 M | 0.000 | 0.000 100.00 % | -116.501 M -242.39 % | 81.821 M 152.83 % | -154.875 M 55.68 % | -349.460 M -12 293.30 % | 2.866 M -11.71 % | 3.246 M 77.77 % | 1.826 M 188.73 % | -2.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -106.818 M -41.11 % | -75.701 M -133.06 % | 228.966 M 14.10 % | 200.680 M -7.29 % | 216.453 M 86.35 % | 116.152 M 234.16 % | -86.575 M -152.26 % | 165.668 M -51.25 % | 339.797 M 264.86 % | -206.113 M 5.70 % | -218.566 M 24.57 % | -289.775 M -346.53 % | -64.895 M 82.88 % | -379.160 M -169.35 % | 546.732 M -8.51 % | 597.601 M 178.17 % | -764.500 M -260.50 % | 476.320 M 127.04 % | 209.792 M -20.81 % | 264.918 M 1 885.59 % | 13.342 M 234.97 % | 3.983 M |
| Operating income ratio | 1.01 -13.97 % | 1.17 22.32 % | 0.96 -0.04 % | 0.96 -1.59 % | 0.97 -2.04 % | 0.99 1.54 % | 0.98 -4.43 % | 1.02 1.32 % | 1.01 0.84 % | 1.00 0.21 % | 1.00 -0.06 % | 1.00 -0.93 % | 1.01 0.69 % | 1.00 0.13 % | 1.00 -0.68 % | 1.01 0.53 % | 1.00 0.11 % | 1.00 0.30 % | 1.00 -0.43 % | 1.00 -8.32 % | 1.09 14.92 % | 0.95 |
| Total other income expenses net | -9.587 M -1 476.81 % | -608.000 K 97.39 % | -23.280 M -469.19 % | -4.090 M -7 032.20 % | 59.000 K | 0.000 100.00 % | -7.921 M -224.41 % | 6.367 M 148.13 % | -13.230 M -223.16 % | -4.094 M -151.17 % | -1.630 M -4.09 % | -1.566 M 90.01 % | -15.674 M | 0.000 -100.00 % | 489.702 M 183.22 % | -588.421 M -60 189.04 % | -976.000 K 99.79 % | -457.667 M -81 046.63 % | -564.000 K 99.78 % | -256.459 M -2 022.19 % | 13.342 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 114.347 M -17.86 % | 139.216 M 7.68 % | 129.291 M 14.53 % | 112.891 M -4.67 % | 118.426 M 32.64 % | 89.283 M 13.42 % | 78.720 M -19.90 % | 98.281 M 17.25 % | 83.820 M 76.52 % | 47.485 M -36.68 % | 74.993 M -12.15 % | 85.362 M -1.20 % | 86.399 M 162.24 % | 32.946 M 6.90 % | 30.820 M -26.53 % | 41.950 M 1 251.48 % | 3.104 M 471.64 % | 543.000 K -93.34 % | 8.156 M 27 286.67 % | -30.000 K -100.15 % | 19.802 M | 0.000 |
| Total investments | 1.093 B -15.81 % | 1.298 B -8.87 % | 1.425 B 13.37 % | 1.257 B 20.17 % | 1.046 B 23.65 % | 845.777 M 8.64 % | 778.526 M -14.12 % | 906.479 M 19.25 % | 760.167 M 78.41 % | 426.085 M -38.72 % | 695.322 M -29.49 % | 986.122 M -25.19 % | 1.318 B -2.59 % | 1.353 B -23.04 % | 1.758 B 43.92 % | 1.222 B 109.93 % | 581.978 M -54.25 % | 1.272 B 44.31 % | 881.566 M 31.26 % | 671.615 M 59.26 % | 421.706 M -1.25 % | 427.043 M |
| Total debt | 135.743 M -9.40 % | 149.828 M -5.64 % | 158.783 M 14.05 % | 139.223 M 11.52 % | 124.845 M 37.67 % | 90.682 M -20.61 % | 114.221 M 13.14 % | 100.957 M 16.98 % | 86.300 M 42.16 % | 60.708 M -42.75 % | 106.047 M 4.05 % | 101.915 M 1.01 % | 100.892 M 60.00 % | 63.059 M 104.60 % | 30.820 M -26.53 % | 41.950 M 1 251.48 % | 3.104 M 471.64 % | 543.000 K -93.34 % | 8.156 M | 0.000 -100.00 % | 19.802 M | 0.000 |
| Accumulated other comprehensive income loss | 776.006 M -17.53 % | 940.948 M 362.35 % | 203.515 M 14.40 % | 177.902 M 40.33 % | 126.771 M -3.51 % | 131.380 M -74.25 % | 510.227 M -19.49 % | 633.769 M 26.00 % | 502.999 M 261.22 % | 139.250 M 0.00 % | 139.250 M 0.00 % | 139.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 38.049 M -34.35 % | 57.959 M -93.82 % | 938.012 M 14.88 % | 816.503 M 22.37 % | 667.248 M 36.47 % | 488.924 M 1 167.89 % | 38.562 M 13.18 % | 34.072 M -9.72 % | 37.741 M -62.73 % | 101.257 M -70.95 % | 348.618 M -42.78 % | 609.290 M 1 166.82 % | 48.096 M 2.96 % | 46.712 M 49.41 % | 31.265 M 11.49 % | 28.042 M -3.65 % | 29.105 M 4.14 % | 27.948 M 26.29 % | 22.130 M | 0.000 | 0.000 | 0.000 |
| Common stock | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 12.13 % | 8.607 M 2.28 % | 8.415 M 0.00 % | 8.415 M 3.38 % | 8.140 M 0.00 % | 8.140 M |
| Total equity | 975.199 M -15.93 % | 1.160 B -10.72 % | 1.299 B 13.69 % | 1.143 B 22.78 % | 930.825 M 260.04 % | 258.535 M -62.29 % | 685.595 M -14.80 % | 804.647 M 18.76 % | 677.546 M 79.57 % | 377.313 M -39.60 % | 624.674 M -29.44 % | 885.346 M -27.18 % | 1.216 B -7.69 % | 1.317 B -22.89 % | 1.708 B 45.14 % | 1.177 B 99.15 % | 590.927 M -53.40 % | 1.268 B 46.01 % | 868.545 M 29.98 % | 668.202 M 67.84 % | 398.129 M 2.28 % | 389.244 M |
| Other non current liabilities | 943.000 K 94.43 % | 485.000 K -13.39 % | 560.000 K -11.53 % | 633.000 K 194.42 % | 215.000 K 100.24 % | -90.682 M -60 354.67 % | -150.000 K | 0.000 100.00 % | -90.254 M | 0.000 100.00 % | -106.047 M | 0.000 | 0.000 | 0.000 100.00 % | -30.820 M | 0.000 100.00 % | -3.104 M | 0.000 100.00 % | -8.156 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.682 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.047 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.820 M | 0.000 -100.00 % | 3.104 M | 0.000 -100.00 % | 8.156 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 943.000 K -99.37 % | 149.828 M -10.34 % | 167.098 M 14.35 % | 146.133 M 16.83 % | 125.082 M 37.93 % | 90.682 M 561.28 % | 13.713 M 18 431.08 % | 74.000 K -99.92 % | 90.254 M 3 225.50 % | 2.714 M -97.53 % | 109.837 M 8 060.25 % | 1.346 M -89.21 % | 12.471 M 136.06 % | 5.283 M -68.30 % | 16.667 M 294.02 % | 4.230 M 56.32 % | 2.706 M -48.31 % | 5.235 M -16.67 % | 6.282 M 440.15 % | 1.163 M -80.07 % | 5.835 M -85.05 % | 39.043 M |
| Other current liabilities | 10.892 M 11.09 % | 9.805 M 32.82 % | 7.382 M 26.19 % | 5.850 M 4.07 % | 5.621 M 57.67 % | 3.565 M 102.77 % | -128.609 M -26.58 % | -101.604 M -16.74 % | -87.034 M -35.77 % | -64.105 M 39.75 % | -106.403 M -3.04 % | -103.264 M -728.03 % | -12.471 M 80.23 % | -63.068 M -278.40 % | -16.667 M 60.27 % | -41.950 M -1 450.26 % | -2.706 M 53.17 % | -5.778 M 8.02 % | -6.282 M -440.15 % | -1.163 M 94.13 % | -19.802 M 49.28 % | -39.043 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.508 M 0.37 % | -100.883 M | 0.000 100.00 % | -57.994 M | 0.000 100.00 % | -100.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 135.743 M -9.40 % | 149.828 M -5.64 % | 158.783 M 14.05 % | 139.223 M 11.52 % | 124.845 M 37.67 % | 90.682 M -20.61 % | 114.221 M 13.14 % | 100.957 M 16.98 % | 86.300 M 42.16 % | 60.708 M -42.75 % | 106.047 M 4.05 % | 101.915 M | 0.000 -100.00 % | 63.059 M | 0.000 -100.00 % | 41.950 M | 0.000 -100.00 % | 543.000 K | 0.000 | 0.000 -100.00 % | 19.802 M | 0.000 |
| Total current liabilities | 147.512 M -7.80 % | 159.985 M -3.93 % | 166.538 M 14.46 % | 145.500 M 11.09 % | 130.977 M 37.87 % | 94.999 M 592.77 % | 13.713 M 18 431.08 % | 74.000 K -99.92 % | 90.086 M 3 219.31 % | 2.714 M -97.53 % | 109.826 M 8 059.44 % | 1.346 M -89.21 % | 12.471 M 136.06 % | 5.283 M -68.30 % | 16.667 M 294.02 % | 4.230 M 56.32 % | 2.706 M -48.31 % | 5.235 M -16.67 % | 6.282 M 440.15 % | 1.163 M -80.07 % | 5.835 M -85.05 % | 39.043 M |
| Total liabilities | 148.455 M -7.28 % | 160.118 M -4.18 % | 167.098 M 14.35 % | 146.133 M 11.39 % | 131.192 M -77.90 % | 593.698 M 351.80 % | 131.408 M 22.73 % | 107.075 M 18.64 % | 90.254 M 34.44 % | 67.132 M -38.88 % | 109.837 M -12.42 % | 125.417 M 1.51 % | 123.555 M 77.37 % | 69.658 M 35.13 % | 51.550 M 11.63 % | 46.180 M 689.13 % | 5.852 M -0.37 % | 5.874 M -59.71 % | 14.579 M 229.92 % | 4.419 M -82.82 % | 25.722 M -34.14 % | 39.053 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -778.526 M 14.12 % | -906.479 M -19.25 % | -760.167 M -78.41 % | -426.085 M 38.72 % | -695.322 M 29.49 % | -986.122 M 25.19 % | -1.318 B 2.59 % | -1.353 B 23.04 % | -1.758 B -43.92 % | -1.222 B -109.93 % | -581.978 M 54.25 % | -1.272 B -44.31 % | -881.566 M -31.26 % | -671.615 M -59.26 % | -421.706 M 1.25 % | -427.043 M |
| Long term investments | 1.093 B -15.81 % | 1.298 B -8.87 % | 1.425 B 13.37 % | 1.257 B 20.17 % | 1.046 B 23.65 % | 845.777 M 8.64 % | 778.526 M -14.12 % | 906.479 M 19.25 % | 760.167 M 78.41 % | 426.085 M -38.72 % | 695.322 M -29.49 % | 986.122 M -25.19 % | 1.318 B -2.59 % | 1.353 B -23.04 % | 1.758 B 43.92 % | 1.222 B 109.93 % | 581.978 M -54.25 % | 1.272 B 44.31 % | 881.566 M 31.26 % | 671.615 M 59.26 % | 421.706 M -1.25 % | 427.043 M |
| Intangible 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.093 B -15.81 % | 1.298 B -8.87 % | 1.425 B 13.37 % | 1.257 B 20.17 % | 1.046 B 23.65 % | 845.777 M 8.64 % | 778.526 M -14.12 % | 906.479 M 19.25 % | 760.167 M 78.41 % | 426.085 M -38.72 % | 695.322 M -29.49 % | 986.122 M -25.19 % | 1.318 B -2.59 % | 1.353 B -23.04 % | 1.758 B 43.92 % | 1.222 B 109.93 % | 581.978 M -54.25 % | 1.272 B 44.31 % | 881.566 M 31.26 % | 671.615 M 59.26 % | 421.706 M -1.25 % | 427.043 M |
| Other current assets | 0.000 -100.00 % | 9.861 M -40.15 % | 16.477 M 52.02 % | 10.839 M 411.82 % | -3.476 M -168.74 % | 5.057 M -2.30 % | 5.176 M -19.09 % | 6.397 M -49.70 % | 12.718 M 42.36 % | 8.934 M -34.49 % | 13.638 M 67.75 % | 8.130 M 15.63 % | 7.031 M 117.34 % | 3.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.396 M 101.62 % | 10.612 M -64.02 % | 29.492 M 12.00 % | 26.332 M 310.22 % | 6.419 M 358.83 % | 1.399 M -96.06 % | 35.501 M 1 226.64 % | 2.676 M 7.90 % | 2.480 M -81.24 % | 13.223 M -57.42 % | 31.054 M 87.60 % | 16.553 M 14.21 % | 14.493 M -51.87 % | 30.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 |
| Cash and short term investments | 21.396 M 101.62 % | 10.612 M -64.02 % | 29.492 M 12.00 % | 26.332 M 310.22 % | 6.419 M 358.83 % | 1.399 M -96.06 % | 35.501 M 1 226.64 % | 2.676 M 7.90 % | 2.480 M -81.24 % | 13.223 M -57.42 % | 31.054 M 87.60 % | 16.553 M 14.21 % | 14.493 M -51.87 % | 30.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 |
| Total current assets | 22.713 M 4.43 % | 21.749 M -26.26 % | 29.493 M -6.49 % | 31.541 M | 0.000 -100.00 % | 1.517 M -95.73 % | 35.501 M 1 069.33 % | 3.036 M -60.23 % | 7.633 M -42.27 % | 13.223 M -57.49 % | 31.103 M 60.10 % | 19.427 M 31.76 % | 14.744 M -56.07 % | 33.564 M 2 483.83 % | 1.299 M 3.18 % | 1.259 M -91.49 % | 14.801 M 735.27 % | 1.772 M 13.74 % | 1.558 M 54.87 % | 1.006 M -53.10 % | 2.145 M 71.05 % | 1.254 M |
| Inventory | 0.000 100.00 % | -410.000 K 97.51 % | -16.477 M -180.51 % | -5.874 M 39.94 % | -9.780 M -93.40 % | -5.057 M -114.92 % | 33.888 M 3 987.82 % | 829.000 K -66.57 % | 2.480 M 127.76 % | -8.934 M 34.50 % | -13.639 M -23.95 % | -11.004 M -54.23 % | -7.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.317 M -21.89 % | 1.686 M 168 500.00 % | 1.000 K -99.59 % | 244.000 K -96.43 % | 6.837 M 5 694.07 % | 118.000 K 87.30 % | 63.000 K -82.50 % | 360.000 K | 0.000 | 0.000 -100.00 % | 49.000 K -98.30 % | 2.874 M 1 045.02 % | 251.000 K 16.20 % | 216.000 K 43.05 % | 151.000 K -29.77 % | 215.000 K -98.50 % | 14.368 M 1 280.21 % | 1.041 M -33.18 % | 1.558 M 59.63 % | 976.000 K -54.50 % | 2.145 M 71.05 % | 1.254 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 7.743 M | 0.000 -100.00 % | 12.046 M 1 711.43 % | 665.000 K -99.94 % | 1.062 B 21 402.67 % | 4.939 M 65.96 % | 2.976 M 34.84 % | 2.207 M | 0.000 -100.00 % | 5.137 M -36.47 % | 8.086 M 55.08 % | 5.214 M -19.09 % | 6.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.713 M 18 431.08 % | 74.000 K | 0.000 -100.00 % | 2.714 M | 0.000 -100.00 % | 1.346 M -89.21 % | 12.471 M 138 466.67 % | 9.000 K -99.95 % | 16.667 M 294.02 % | 4.230 M 56.32 % | 2.706 M -48.31 % | 5.235 M -16.67 % | 6.282 M 440.15 % | 1.163 M -80.07 % | 5.835 M -85.05 % | 39.043 M |
| Tax payables | 877.000 K 149.15 % | 352.000 K -5.63 % | 373.000 K -12.65 % | 427.000 K -16.44 % | 511.000 K -32.05 % | 752.000 K 11.41 % | 675.000 K 17.80 % | 573.000 K -21.93 % | 734.000 K 7.47 % | 683.000 K 91.85 % | 356.000 K 11 766.67 % | 3.000 K | 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 -100.00 % | 149.343 M -10.32 % | 166.538 M 20.17 % | 138.590 M 10.99 % | 124.867 M 37.89 % | 90.558 M 60 472.00 % | -150.000 K 76.60 % | -641.000 K -100.71 % | 90.086 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 151.493 M 0.00 % | 151.493 M 2.29 % | 148.107 M 6.69 % | 138.818 M 9.17 % | 127.155 M 0.00 % | 127.155 M 0.00 % | 127.155 M 0.00 % | 127.155 M 0.00 % | 127.155 M 0.00 % | 127.155 M 0.00 % | 127.155 M 0.00 % | 127.155 M -89.02 % | 1.158 B -8.14 % | 1.261 B 891.42 % | 127.155 M 0.00 % | 127.155 M -76.97 % | 552.171 M -55.17 % | 1.232 B 10 366.26 % | 11.767 M 0.00 % | 11.767 M -96.98 % | 389.989 M 2.33 % | 381.104 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 560.000 K -11.53 % | 633.000 K | 0.000 -100.00 % | 124.000 K -17.33 % | 150.000 K -76.60 % | 641.000 K 281.55 % | 168.000 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 |
| Other liabilities | 0.000 100.00 % | -159.633 M 4.15 % | -166.538 M -14.46 % | -145.500 M -11.09 % | -130.977 M -37.87 % | -94.999 M -191.36 % | 103.982 M -2.75 % | 106.927 M 218.69 % | -90.086 M -246.00 % | 61.704 M 156.18 % | -109.826 M -189.49 % | 122.725 M 24.45 % | 98.613 M 66.88 % | 59.092 M 224.40 % | 18.216 M -51.71 % | 37.720 M 8 472.73 % | 440.000 K 109.57 % | -4.596 M -328.09 % | 2.015 M -3.73 % | 2.093 M -85.11 % | 14.052 M 136.00 % | -39.033 M |
| Total assets | 1.124 B -14.89 % | 1.320 B -9.97 % | 1.466 B 13.76 % | 1.289 B 21.37 % | 1.062 B 24.62 % | 852.233 M 4.31 % | 817.003 M -10.39 % | 911.722 M 18.74 % | 767.800 M 72.75 % | 444.445 M -39.49 % | 734.511 M -27.33 % | 1.011 B -24.53 % | 1.339 B -3.42 % | 1.387 B -21.19 % | 1.760 B 43.87 % | 1.223 B 104.93 % | 596.779 M -53.16 % | 1.274 B 44.26 % | 883.124 M 31.30 % | 672.621 M 58.69 % | 423.851 M -1.04 % | 428.297 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 4.672 M 70.39 % | 2.742 M 155.57 % | -4.934 M -400.67 % | 1.641 M 259.08 % | 457.000 K 102.97 % | -15.402 M -215.60 % | 13.324 M 160.34 % | 5.118 M 188.21 % | -5.802 M -214.39 % | 5.072 M 125.48 % | -19.908 M -1 292.17 % | -1.430 M -108.90 % | 16.062 M 219.06 % | -13.491 M |
| Accounts receivables | 731.000 K -31.62 % | 1.069 M 8 123.08 % | 13.000 K -99.16 % | 1.543 M 167.56 % | -2.284 M -10.98 % | -2.058 M -1 629.41 % | -119.000 K -104.04 % | 2.946 M 317.26 % | -1.356 M -162.00 % | 2.187 M 187.66 % | -2.495 M -2 554.26 % | -94.000 K 31.88 % | -138.000 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -2.473 M -200.00 % | 2.473 M 118.03 % | -13.713 M -200.54 % | 13.639 M 18 331.08 % | 74.000 K 102.73 % | -2.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.941 M 135.56 % | 1.673 M 133.82 % | -4.947 M -292.42 % | 2.571 M 859.33 % | 268.000 K | 0.000 -100.00 % | 15.332 M 10 621.68 % | 143.000 K 103.78 % | -3.786 M -223.08 % | 3.076 M 193.23 % | 1.049 M 107.64 % | -13.735 M | 0.000 | 0.000 |
| Other non cash items | 210.905 M 69.48 % | 124.445 M 183.64 % | -148.778 M 28.86 % | -209.140 M -3.01 % | -203.030 M -193.99 % | -69.059 M -151.60 % | 133.848 M 186.36 % | -154.997 M 52.09 % | -323.515 M -219.88 % | 269.873 M -8.26 % | 294.158 M -11.33 % | 331.756 M 933.54 % | 32.099 M -92.09 % | 405.696 M |
| Net cash provided by operating activities | 99.172 M 94.92 % | 50.878 M -2.11 % | 51.974 M 576.43 % | -10.909 M -178.60 % | 13.880 M -56.20 % | 31.691 M -44.82 % | 57.430 M 405.41 % | 11.363 M 64.37 % | 6.913 M -89.79 % | 67.680 M 25.21 % | 54.054 M 38.65 % | 38.985 M 317.45 % | -17.928 M -245.72 % | 12.303 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -585.496 M 11.59 % | -662.250 M -31.46 % | -503.782 M -13.79 % | -442.711 M -17.27 % | -377.517 M -2.73 % | -367.499 M -65.81 % | -221.634 M 11.58 % | -250.649 M 7.59 % | -271.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 637.750 M -1.62 % | 648.272 M 32.51 % | 489.236 M 38.13 % | 354.182 M -1.69 % | 360.288 M -4.49 % | 377.210 M 59.85 % | 235.980 M 1.69 % | 232.049 M -12.23 % | 264.377 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 52.254 M 473.83 % | -13.978 M 3.90 % | -14.546 M 83.57 % | -88.529 M -413.84 % | -17.229 M -277.42 % | 9.711 M -32.31 % | 14.346 M 177.13 % | -18.600 M -171.02 % | -6.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -14.599 M | 0.000 -100.00 % | 2.359 M -93.26 % | 35.020 M 133.22 % | 15.016 M 175.08 % | -20.000 M -200.00 % | 20.000 M 68.07 % | 11.900 M 0.03 % | 11.896 M 124.63 % | -48.305 M -6 870.42 % | -693.000 K -512.50 % | 168.000 K -99.59 % | 40.624 M 7.74 % | 37.707 M |
| Common stock issued | 0.000 -100.00 % | 15.658 M -55.14 % | 34.902 M -44.76 % | 63.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -874.000 K | 0.000 | 0.000 100.00 % | -390.000 K 92.85 % | -5.455 M -17.77 % | -4.632 M -955.13 % | -439.000 K | 0.000 100.00 % | -1.873 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.739 M |
| Dividends paid | -64.037 M 15.64 % | -75.907 M 6.18 % | -80.911 M -87.23 % | -43.215 M -13.15 % | -38.191 M -3.20 % | -37.005 M -34.45 % | -27.523 M 13.35 % | -31.762 M 0.11 % | -31.797 M 14.59 % | -37.230 M 0.00 % | -37.230 M 0.00 % | -37.230 M 0.00 % | -37.230 M -249.51 % | -10.652 M |
| Other financing activites | -8.721 M 8.88 % | -9.571 M -102.78 % | -4.720 M -227.32 % | -1.442 M 20.24 % | -1.808 M 53.00 % | -3.847 M -21.36 % | -3.170 M -54.86 % | -2.047 M -116.56 % | 12.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -88.231 M -26.37 % | -69.820 M -44.35 % | -48.370 M -190.99 % | 53.160 M 274.65 % | -30.438 M 53.52 % | -65.484 M -488.25 % | -11.132 M 49.19 % | -21.909 M -132.80 % | -9.411 M 89.00 % | -85.535 M -125.55 % | -37.923 M -2.32 % | -37.062 M -1 191.99 % | 3.394 M -86.59 % | 25.316 M |
| Effect of forex changes on cash | -161.000 K -359.68 % | 62.000 K 170.45 % | -88.000 K 67.04 % | -267.000 K 64.40 % | -750.000 K -83.82 % | -408.000 K -153.75 % | 759.000 K 208.54 % | 246.000 K 102.05 % | -11.981 M -50 020.83 % | 24.000 K 107.10 % | -338.000 K -346.72 % | 137.000 K 112.62 % | -1.086 M 31.95 % | -1.596 M |
| Net change in cash | 10.780 M 157.10 % | -18.880 M -636.97 % | 3.516 M -91.63 % | 41.984 M 342.57 % | -17.308 M 49.39 % | -34.201 M -172.68 % | 47.057 M 556.86 % | -10.300 M 28.86 % | -14.479 M 18.80 % | -17.831 M -212.90 % | 15.793 M 666.65 % | 2.060 M 113.19 % | -15.620 M -143.36 % | 36.023 M |
| Cash at beginning of period | 10.612 M -64.02 % | 29.492 M 13.54 % | 25.976 M 262.27 % | -16.008 M -1 331.38 % | 1.300 M -96.34 % | 35.501 M 407.21 % | -11.556 M -820.06 % | -1.256 M -109.50 % | 13.223 M -57.42 % | 31.054 M 103.49 % | 15.261 M 5.30 % | 14.493 M -51.87 % | 30.113 M 609.53 % | -5.910 M |
| Cash at end of period | 21.392 M 101.58 % | 10.612 M -64.02 % | 29.492 M 13.54 % | 25.976 M 262.27 % | -16.008 M -1 331.38 % | 1.300 M -96.34 % | 35.501 M 407.21 % | -11.556 M -820.06 % | -1.256 M -109.50 % | 13.223 M -57.42 % | 31.054 M 87.60 % | 16.553 M 14.21 % | 14.493 M -51.87 % | 30.113 M |
| Operating cash flow | 99.172 M 94.92 % | 50.878 M -2.11 % | 51.974 M 576.43 % | -10.909 M -178.60 % | 13.880 M -56.20 % | 31.691 M -44.82 % | 57.430 M 405.41 % | 11.363 M 64.37 % | 6.913 M -89.79 % | 67.680 M 25.21 % | 54.054 M 38.65 % | 38.985 M 317.45 % | -17.928 M -245.72 % | 12.303 M |
| Capital expenditure | 0.000 | 0.000 | 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 | 99.172 M 94.92 % | 50.878 M -2.11 % | 51.974 M 576.43 % | -10.909 M -178.60 % | 13.880 M -56.20 % | 31.691 M -44.82 % | 57.430 M 405.41 % | 11.363 M 64.37 % | 6.913 M -89.79 % | 67.680 M 25.21 % | 54.054 M 38.65 % | 38.985 M 317.45 % | -17.928 M -245.72 % | 12.303 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74.848 M 188.77 % | -84.317 M -583.23 % | -12.341 M -158.60 % | 21.061 M 124.53 % | -85.863 M -137.56 % | 228.629 M 1 956.94 % | 11.115 M -73.29 % | 41.620 M -75.29 % | 168.430 M -14.06 % | 195.978 M 618.76 % | 27.266 M 1 201.48 % | 2.095 M -98.28 % | 121.936 M 250.32 % | -81.115 M -1 372.59 % | 6.374 M -96.06 % | 161.896 M 68 500.00 % | 236.000 K -99.83 % | 137.757 M -36.70 % | 217.638 M 235.47 % | -160.658 M -344.32 % | -36.158 M 83.29 % | -216.397 M -1 589.11 % | 14.532 M -73.28 % | 54.377 M 116.49 % | -329.803 M -545.29 % | 74.064 M 329.94 % | -32.211 M 83.84 % | -199.322 M -10.94 % | -179.673 M -167.97 % | 264.337 M -6.55 % | 282.879 M 0.00 % | 282.879 M -6.63 % | 302.964 M 177.81 % | -389.369 M -3.93 % | -374.631 M -262.66 % | 230.311 M -6.46 % | 246.229 M 100.00 % | 123.115 M 11.43 % | 110.488 M -13.97 % | 128.427 M -5.76 % | 136.278 M 4 024.64 % | 3.304 M -62.95 % | 8.918 M 100.00 % | 4.459 M 16.47 % | 3.829 M 100.00 % | 1.914 M |
| Net income | 77.687 M 180.19 % | -96.878 M -320.06 % | -23.063 M -338.62 % | 9.665 M 110.90 % | -88.650 M -141.03 % | 216.083 M 1 681.52 % | -13.663 M -107.44 % | 183.681 M 3.00 % | 178.324 M 2.75 % | 173.551 M -0.20 % | 173.907 M -0.50 % | 174.785 M 52.12 % | 114.899 M 227.67 % | -89.999 M -8 171.97 % | -1.088 M -100.68 % | 159.085 M 71 759.91 % | -222.000 K -100.18 % | 126.551 M -38.97 % | 207.361 M 223.21 % | -168.300 M -302.33 % | -41.831 M 81.84 % | -230.359 M -3 430.33 % | 6.917 M -86.59 % | 51.570 M 114.96 % | -344.737 M -593.04 % | 69.921 M 325.65 % | -30.987 M 83.63 % | -189.314 M 0.00 % | -189.314 M -169.98 % | 270.511 M 0.00 % | 270.511 M 0.00 % | 270.511 M -9.40 % | 298.568 M 177.87 % | -383.430 M 0.00 % | -383.430 M -262.80 % | 235.529 M 0.00 % | 235.529 M 100.00 % | 117.765 M 14.73 % | 102.647 M -21.67 % | 131.051 M 0.00 % | 131.051 M 2 504.60 % | 5.032 M 0.00 % | 5.032 M 100.00 % | 2.516 M 78.68 % | 1.408 M 100.00 % | 704.000 K |
| Income before tax | 79.618 M 184.06 % | -94.715 M -336.68 % | -21.690 M -292.73 % | 11.254 M 112.85 % | -87.563 M -140.22 % | 217.695 M 1 912.77 % | -12.009 M -7 068 275 556.15 % | 0.170 -81.21 % | 0.904 -22.10 % | 1.161 1 242.08 % | 0.087 1 902.08 % | -0.005 -100.00 % | 116.038 M 230.38 % | -89.001 M -11 910.93 % | -741.000 K -100.46 % | 160.447 M 20 082.01 % | 795.000 K -99.38 % | 127.796 M -38.69 % | 208.434 M 224.93 % | -166.840 M -312.71 % | -40.425 M 82.30 % | -228.386 M -2 888.60 % | 8.190 M -84.43 % | 52.616 M 115.30 % | -343.957 M -610.47 % | 67.380 M 303.91 % | -33.045 M 82.60 % | -189.951 M 0.00 % | -189.951 M -169.55 % | 273.108 M 0.00 % | 273.108 M 0.00 % | 273.108 M -8.60 % | 298.789 M 178.07 % | -382.738 M 0.00 % | -382.738 M -261.23 % | 237.387 M 0.00 % | 237.387 M 100.00 % | 118.693 M 13.46 % | 104.614 M -20.57 % | 131.705 M 0.00 % | 131.705 M 2 185.54 % | 5.763 M 0.00 % | 5.763 M 100.00 % | 2.881 M 65.21 % | 1.744 M 100.00 % | 872.000 K |
| Income before tax ratio | 1.06 -5.30 % | 1.12 -36.09 % | 1.76 228.91 % | 0.53 -47.60 % | 1.02 7.10 % | 0.95 188.13 % | -1.08 -26 351 996 414.63 % | 0.00 -24.07 % | 0.00 -8.47 % | 0.00 84.38 % | 0.00 239.13 % | 0.00 -100.00 % | 0.95 -13.27 % | 1.10 1 043.82 % | -0.12 -111.73 % | 0.99 -70.58 % | 3.37 263.12 % | 0.93 -3.13 % | 0.96 -7.78 % | 1.04 -7.11 % | 1.12 5.93 % | 1.06 87.27 % | 0.56 -41.76 % | 0.97 -7.22 % | 1.04 14.64 % | 0.91 -11.32 % | 1.03 7.65 % | 0.95 -9.86 % | 1.06 2.33 % | 1.03 7.01 % | 0.97 0.00 % | 0.97 -2.10 % | 0.99 0.33 % | 0.98 -3.79 % | 1.02 -0.88 % | 1.03 6.91 % | 0.96 0.00 % | 0.96 1.82 % | 0.95 -7.67 % | 1.03 6.11 % | 0.97 -44.59 % | 1.74 169.92 % | 0.65 0.00 % | 0.65 41.85 % | 0.46 0.00 % | 0.46 |
| EBITDA | 0.000 100.00 % | -89.336 M -411.02 % | -17.482 M -323.88 % | 7.809 M 117.12 % | -45.617 M | 0.000 | 0.000 -100.00 % | 36.565 M -77.61 % | 163.285 M -14.81 % | 191.663 M 694.99 % | 24.109 M 1 617.24 % | -1.589 M | 0.000 | 0.000 100.00 % | -170.000 K | 0.000 -100.00 % | 4.724 M | 0.000 -100.00 % | 2.146 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K | 0.000 100.00 % | -7.597 M -207.23 % | 7.085 M 121.16 % | -33.477 M -117.66 % | 189.580 M 200.00 % | -189.580 M -169.35 % | 273.366 M 0.00 % | 273.366 M 0.00 % | 273.366 M -8.51 % | 298.801 M -21.83 % | 382.250 M 200.00 % | -382.250 M -260.50 % | 238.160 M 0.00 % | 238.160 M 100.00 % | 119.080 M 13.52 % | 104.896 M -20.81 % | 132.459 M 0.00 % | 132.459 M 42 828.71 % | -310.000 K -104.65 % | 6.671 M 100.00 % | 3.336 M 67.49 % | 1.992 M 100.00 % | 995.750 K |
| Net income ratio | 1.04 -9.66 % | 1.15 -38.52 % | 1.87 307.23 % | 0.46 -55.55 % | 1.03 9.24 % | 0.95 176.89 % | -1.23 -127.85 % | 4.41 316.84 % | 1.06 19.56 % | 0.89 -86.12 % | 6.38 -92.36 % | 83.43 8 753.91 % | 0.94 -15.07 % | 1.11 750.01 % | -0.17 -117.37 % | 0.98 204.46 % | -0.94 -202.40 % | 0.92 -3.58 % | 0.95 -9.05 % | 1.05 -9.45 % | 1.16 8.68 % | 1.06 123.65 % | 0.48 -49.81 % | 0.95 -9.27 % | 1.05 10.72 % | 0.94 -1.86 % | 0.96 1.29 % | 0.95 -9.86 % | 1.05 2.96 % | 1.02 7.01 % | 0.96 0.00 % | 0.96 -2.96 % | 0.99 0.08 % | 0.98 -3.79 % | 1.02 0.08 % | 1.02 6.91 % | 0.96 0.00 % | 0.96 2.96 % | 0.93 -8.96 % | 1.02 6.11 % | 0.96 -36.85 % | 1.52 169.92 % | 0.56 0.00 % | 0.56 53.41 % | 0.37 0.00 % | 0.37 |
| Ratio EBITDA | 0.00 -100.00 % | 1.06 -25.21 % | 1.42 282.08 % | 0.37 -30.21 % | 0.53 | 0.00 | 0.00 -100.00 % | 0.88 -9.38 % | 0.97 -0.87 % | 0.98 10.60 % | 0.88 216.58 % | -0.76 | 0.00 | 0.00 100.00 % | -0.03 | 0.00 -100.00 % | 20.02 | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 -100.00 % | 0.02 -75.92 % | 0.10 -90.80 % | 1.04 209.27 % | -0.95 -190.14 % | 1.06 2.03 % | 1.03 7.01 % | 0.97 0.00 % | 0.97 -2.02 % | 0.99 200.46 % | -0.98 -196.21 % | 1.02 -1.33 % | 1.03 6.91 % | 0.97 0.00 % | 0.97 1.88 % | 0.95 -7.95 % | 1.03 6.11 % | 0.97 1 135.94 % | -0.09 -112.54 % | 0.75 0.00 % | 0.75 43.80 % | 0.52 0.00 % | 0.52 |
| Gross profit ratio | 1.00 -5.08 % | 1.05 -23.64 % | 1.38 81.18 % | 0.76 -27.99 % | 1.06 5.74 % | 1.00 0.00 % | 1.00 12.64 % | 0.89 -8.61 % | 0.97 -0.87 % | 0.98 8.83 % | 0.90 255.40 % | -0.58 -157.95 % | 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 % | 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 % | 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 % | 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 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 189.332 M -0.95 % | 191.141 M -0.02 % | 191.183 M 0.00 % | 191.183 M 0.66 % | 189.935 M 0.67 % | 188.664 M 1.94 % | 185.072 M 0.72 % | 183.750 M 3.04 % | 178.324 M 2.74 % | 173.574 M -0.19 % | 173.907 M -1.16 % | 175.940 M -0.22 % | 176.330 M -0.04 % | 176.398 M -0.03 % | 176.455 M 0.00 % | 176.455 M 0.00 % | 176.455 M 0.00 % | 176.453 M -0.21 % | 176.826 M -0.26 % | 177.287 M 0.00 % | 177.287 M 0.00 % | 177.287 M 0.00 % | 177.287 M 0.00 % | 177.287 M 0.00 % | 177.287 M 0.00 % | 177.287 M 0.00 % | 177.287 M -0.09 % | 177.450 M 0.00 % | 177.450 M -0.14 % | 177.693 M 0.00 % | 177.693 M 0.00 % | 177.693 M -0.06 % | 177.805 M 2.02 % | 174.284 M 0.00 % | 174.284 M 7.37 % | 162.327 M 0.00 % | 162.327 M 0.00 % | 162.327 M -3.55 % | 168.299 M 1.08 % | 166.506 M 0.00 % | 166.506 M 2.28 % | 162.800 M 0.00 % | 162.800 M 0.00 % | 162.800 M 0.00 % | 162.800 M 0.00 % | 162.800 M |
| Weighted average shs out | 189.332 M -0.95 % | 191.141 M -0.02 % | 191.185 M 0.00 % | 191.183 M 0.66 % | 189.935 M 0.67 % | 188.664 M 1.94 % | 185.073 M 0.72 % | 183.751 M 3.04 % | 178.325 M 2.74 % | 173.575 M -0.19 % | 173.910 M -1.17 % | 175.961 M -0.21 % | 176.330 M -0.04 % | 176.399 M -0.06 % | 176.509 M 0.03 % | 176.455 M -0.01 % | 176.471 M 0.01 % | 176.453 M -0.21 % | 176.826 M -0.26 % | 177.287 M 0.00 % | 177.288 M 0.00 % | 177.287 M 0.00 % | 177.295 M 0.00 % | 177.288 M 0.00 % | 177.287 M 0.00 % | 177.288 M 0.00 % | 177.287 M -0.09 % | 177.450 M 0.00 % | 177.450 M -0.14 % | 177.693 M 0.00 % | 177.693 M 0.00 % | 177.693 M -0.06 % | 177.805 M 2.02 % | 174.284 M 0.00 % | 174.284 M 7.37 % | 162.327 M 0.00 % | 162.327 M 0.00 % | 162.327 M -3.55 % | 168.299 M 1.08 % | 166.506 M 0.00 % | 166.506 M 2.28 % | 162.800 M 0.00 % | 162.800 M 0.00 % | 162.800 M 0.00 % | 162.800 M 0.00 % | 162.800 M |
| EPS diluted | 0.41 180.39 % | -0.51 -325.00 % | -0.12 -337.15 % | 0.05 110.77 % | -0.47 -140.87 % | 1.15 1 658.27 % | -0.07 -107.38 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1.01 % | 0.99 50.00 % | 0.66 226.92 % | -0.52 -8 287.10 % | -0.01 -100.69 % | 0.90 75 100.00 % | 0.00 -100.17 % | 0.72 -38.98 % | 1.18 225.53 % | -0.94 -291.67 % | -0.24 81.54 % | -1.30 -3 433.33 % | 0.04 -87.00 % | 0.30 115.46 % | -1.94 -585.00 % | 0.40 328.83 % | -0.17 83.66 % | -1.07 -0.94 % | -1.06 -169.74 % | 1.52 0.00 % | 1.52 0.00 % | 1.52 -9.52 % | 1.68 176.36 % | -2.20 0.00 % | -2.20 -261.76 % | 1.36 -6.85 % | 1.46 100.00 % | 0.73 21.67 % | 0.60 -24.05 % | 0.79 1.28 % | 0.78 2 432.47 % | 0.03 -0.65 % | 0.03 100.00 % | 0.02 80.23 % | 0.01 100.00 % | 0.00 |
| Earnings per share | 0.41 180.39 % | -0.51 -325.00 % | -0.12 -337.15 % | 0.05 110.77 % | -0.47 -140.87 % | 1.15 1 658.27 % | -0.07 -107.38 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1.01 % | 0.99 50.00 % | 0.66 226.92 % | -0.52 -8 287.10 % | -0.01 -100.69 % | 0.90 75 100.00 % | 0.00 -100.17 % | 0.72 -38.98 % | 1.18 225.53 % | -0.94 -291.67 % | -0.24 81.54 % | -1.30 -3 433.33 % | 0.04 -87.00 % | 0.30 115.46 % | -1.94 -585.00 % | 0.40 328.83 % | -0.17 83.66 % | -1.07 -0.94 % | -1.06 -169.74 % | 1.52 0.00 % | 1.52 0.00 % | 1.52 -9.52 % | 1.68 176.36 % | -2.20 0.00 % | -2.20 -252.78 % | 1.44 -1.37 % | 1.46 100.00 % | 0.73 21.67 % | 0.60 -24.05 % | 0.79 1.28 % | 0.78 2 432.47 % | 0.03 -0.65 % | 0.03 100.00 % | 0.02 80.23 % | 0.01 100.00 % | 0.00 |
| Gross profit | 74.848 M 184.26 % | -88.828 M -421.72 % | -17.026 M -206.17 % | 16.037 M 117.66 % | -90.795 M -139.71 % | 228.629 M 1 956.94 % | 11.115 M -69.92 % | 36.951 M -77.42 % | 163.631 M -14.80 % | 192.065 M 682.25 % | 24.553 M 2 122.49 % | -1.214 M -101.00 % | 121.936 M 250.32 % | -81.115 M -1 372.59 % | 6.374 M -96.06 % | 161.896 M 68 500.00 % | 236.000 K -99.83 % | 137.757 M -36.70 % | 217.638 M 235.47 % | -160.658 M -344.32 % | -36.158 M 83.29 % | -216.397 M -1 589.11 % | 14.532 M -73.28 % | 54.377 M 116.49 % | -329.803 M -545.29 % | 74.064 M 329.94 % | -32.211 M 83.84 % | -199.322 M -10.94 % | -179.673 M -167.97 % | 264.337 M -6.55 % | 282.879 M 0.00 % | 282.879 M -6.63 % | 302.964 M 177.81 % | -389.369 M -3.93 % | -374.631 M -262.66 % | 230.311 M -6.46 % | 246.229 M 100.00 % | 123.115 M 11.43 % | 110.488 M -13.97 % | 128.427 M -5.76 % | 136.278 M 4 024.64 % | 3.304 M -62.95 % | 8.918 M 100.00 % | 4.459 M 16.47 % | 3.829 M 100.00 % | 1.914 M |
| Income tax expense | 1.931 M -10.73 % | 2.163 M 57.54 % | 1.373 M -13.59 % | 1.589 M 46.18 % | 1.087 M -32.57 % | 1.612 M -2.54 % | 1.654 M 973 513 731.67 % | 0.170 -81.21 % | 0.904 -22.10 % | 1.161 1 242.08 % | 0.087 1 902.08 % | -0.005 -100.00 % | 1.139 M 14.13 % | 998.000 K 187.61 % | 347.000 K -74.52 % | 1.362 M 33.92 % | 1.017 M -18.31 % | 1.245 M 16.03 % | 1.073 M -26.51 % | 1.460 M 3.84 % | 1.406 M -28.74 % | 1.973 M 54.99 % | 1.273 M 21.70 % | 1.046 M 34.10 % | 780.000 K -69.30 % | 2.541 M 223.47 % | -2.058 M -223.08 % | -637.000 K 0.00 % | -637.000 K -124.53 % | 2.597 M 0.00 % | 2.597 M 0.00 % | 2.597 M 1 072.46 % | 221.500 K -67.97 % | 691.500 K 0.00 % | 691.500 K -62.77 % | 1.858 M 0.00 % | 1.858 M 100.00 % | 928.750 K -52.80 % | 1.968 M 200.84 % | 654.000 K 0.00 % | 654.000 K -10.53 % | 731.000 K 0.00 % | 731.000 K 100.00 % | 365.500 K 8.78 % | 336.000 K 100.00 % | 168.000 K |
| Cost of revenue | 4.429 M -1.82 % | 4.511 M -3.71 % | 4.685 M -6.75 % | 5.024 M 1.87 % | 4.932 M | 0.000 | 0.000 -100.00 % | 4.669 M -2.71 % | 4.799 M 22.64 % | 3.913 M 44.23 % | 2.713 M -18.01 % | 3.309 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 |
| General and administrative expenses | 4.317 M 225.82 % | -3.431 M -175.21 % | 4.562 M 86.28 % | 2.449 M 2.19 % | 2.397 M -55.77 % | 5.418 M 3.63 % | 5.228 M 129.85 % | 2.275 M -2.82 % | 2.341 M 23.12 % | 1.901 M 46.06 % | 1.302 M -18.55 % | 1.598 M -51.34 % | 3.284 M 14.87 % | 2.859 M -10.15 % | 3.182 M -6.85 % | 3.416 M 19.52 % | 2.858 M -1.31 % | 2.896 M 35.90 % | 2.131 M 10.36 % | 1.931 M -42.89 % | 3.381 M -26.68 % | 4.611 M -21.61 % | 5.882 M -10.07 % | 6.541 M 6.97 % | 6.115 M -24.24 % | 8.072 M 867.87 % | 834.000 K 83.70 % | 454.000 K 0.00 % | 454.000 K -9.11 % | 499.500 K 0.00 % | 499.500 K 0.00 % | 499.500 K 128.24 % | -1.769 M -339.63 % | 738.000 K 0.00 % | 738.000 K -16.47 % | 883.500 K 0.00 % | 883.500 K 100.00 % | 441.750 K -31.88 % | 648.500 K 0.08 % | 648.000 K 0.00 % | 648.000 K 85.94 % | 348.500 K 0.00 % | 348.500 K 100.00 % | 174.250 K -50.57 % | 352.500 K 100.00 % | 176.250 K |
| Selling and marketing expenses | 61.000 K -43.52 % | 108.000 K 77.05 % | 61.000 K 54.43 % | 39.500 K 21.54 % | 32.500 K -36.27 % | 51.000 K -37.04 % | 81.000 K 113.16 % | 38.000 K 18.75 % | 32.000 K -27.27 % | 44.000 K 37.50 % | 32.000 K -34.69 % | 49.000 K -19.67 % | 61.000 K -7.58 % | 66.000 K -9.59 % | 73.000 K 114.71 % | 34.000 K -42.37 % | 59.000 K 68.57 % | 35.000 K -49.28 % | 69.000 K -11.54 % | 78.000 K -17.89 % | 95.000 K -26.36 % | 129.000 K 1.57 % | 127.000 K 195.35 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -12.384 M -423.26 % | 3.831 M 2 802.27 % | 132.000 K 100.20 % | -64.438 M -6 318 647 316.86 % | 1.020 | 0.000 | 0.000 -100.00 % | 0.807 -16.65 % | 0.968 -5.34 % | 1.022 73.48 % | 0.589 983.11 % | 0.054 100.00 % | -487.500 K 0.00 % | -487.500 K -0.83 % | -483.500 K 0.00 % | -483.500 K -16.65 % | -414.500 K 0.00 % | -414.500 K -46.21 % | -283.500 K 0.00 % | -283.500 K 39.29 % | -467.000 K 0.00 % | -467.000 K -103.04 % | -230.000 K 0.00 % | -230.000 K -19.79 % | -192.000 K 0.00 % | -192.000 K 82.07 % | -1.071 M -110.34 % | 10.362 M 200.00 % | -10.362 M -203.49 % | 10.012 M 200.00 % | -10.012 M 0.00 % | -10.012 M -318.04 % | -2.395 M -128.66 % | 8.357 M 200.00 % | -8.357 M -193.35 % | 8.953 M 200.00 % | -8.953 M -100.00 % | -4.476 M 28.27 % | -6.241 M -239.70 % | 4.467 M 200.00 % | -4.467 M -272.11 % | 2.596 M 200.00 % | -2.596 M -100.00 % | -1.298 M 40.73 % | -2.190 M -100.00 % | -1.095 M |
| Operating expenses | -8.006 M -1 675.98 % | 508.000 K -89.32 % | 4.755 M 107.68 % | -61.949 M -4 442.73 % | 1.426 M -73.92 % | 5.469 M 3.01 % | 5.309 M 46.50 % | 3.624 M 53.53 % | 2.361 M -5.47 % | 2.497 M -50.50 % | 5.044 M 3 542.24 % | 138.500 K -96.56 % | 4.023 M -34.50 % | 6.142 M 7.91 % | 5.692 M 1 609.32 % | 332.998 K -77.65 % | 1.490 M -83.74 % | 9.161 M 4.64 % | 8.755 M 55.42 % | 5.633 M 53.74 % | 3.664 M -67.03 % | 11.113 M 98.87 % | 5.588 M 431.18 % | 1.052 M -92.09 % | 13.297 M 122.17 % | 5.985 M 2 625.32 % | -237.000 K -102.19 % | 10.816 M 209.16 % | -9.908 M -194.25 % | 10.512 M 210.50 % | -9.513 M 0.00 % | -9.513 M -128.47 % | -4.164 M -145.78 % | 9.095 M 219.37 % | -7.619 M -177.46 % | 9.836 M 221.90 % | -8.069 M -100.00 % | -4.035 M 27.85 % | -5.592 M -209.33 % | 5.115 M 233.94 % | -3.819 M -229.72 % | 2.944 M 231.02 % | -2.247 M -100.00 % | -1.124 M 38.84 % | -1.837 M -100.00 % | -918.500 K |
| Cost and expenses | -8.006 M -259.51 % | 5.019 M -2.37 % | 5.141 M -6.36 % | 5.490 M 1.50 % | 5.409 M -1.10 % | 5.469 M 3.01 % | 5.309 M -85.48 % | 36.565 M -77.61 % | 163.285 M -14.81 % | 191.663 M 694.99 % | 24.109 M 1 617.24 % | -1.589 M -139.50 % | 4.023 M -34.50 % | 6.142 M 7.91 % | 5.692 M 1 609.32 % | 332.998 K -77.65 % | 1.490 M -83.74 % | 9.161 M 4.64 % | 8.755 M 55.42 % | 5.633 M 53.74 % | 3.664 M -67.03 % | 11.113 M 98.87 % | 5.588 M 431.18 % | 1.052 M -92.09 % | 13.297 M 122.17 % | 5.985 M 2 625.32 % | -237.000 K -102.19 % | 10.816 M 209.16 % | -9.908 M -194.25 % | 10.512 M 210.50 % | -9.513 M 0.00 % | -9.513 M -128.47 % | -4.164 M -145.78 % | 9.095 M 219.37 % | -7.619 M -177.46 % | 9.836 M 221.90 % | -8.069 M -100.00 % | -4.035 M 27.85 % | -5.592 M -209.33 % | 5.115 M 233.94 % | -3.819 M -229.72 % | 2.944 M 231.02 % | -2.247 M -100.00 % | -1.124 M 38.84 % | -1.837 M -100.00 % | -918.500 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 |
| Selling general and administrative expenses | 4.378 M 231.75 % | -3.323 M -171.88 % | 4.623 M 85.77 % | 2.489 M 2.45 % | 2.429 M -55.59 % | 5.469 M 3.01 % | 5.309 M 129.58 % | 2.313 M -2.53 % | 2.373 M 21.98 % | 1.945 M 45.86 % | 1.334 M -19.03 % | 1.647 M -50.76 % | 3.345 M 14.36 % | 2.925 M -10.14 % | 3.255 M -5.65 % | 3.450 M 18.27 % | 2.917 M -0.48 % | 2.931 M 33.23 % | 2.200 M 18.73 % | 1.853 M -46.69 % | 3.476 M -26.67 % | 4.740 M -21.12 % | 6.009 M -8.73 % | 6.584 M 7.67 % | 6.115 M -24.24 % | 8.072 M 867.87 % | 834.000 K 83.70 % | 454.000 K 0.00 % | 454.000 K -9.11 % | 499.500 K 0.00 % | 499.500 K 0.00 % | 499.500 K 128.24 % | -1.769 M -339.63 % | 738.000 K 0.00 % | 738.000 K -16.47 % | 883.500 K 0.00 % | 883.500 K 100.00 % | 441.750 K -31.88 % | 648.500 K 0.08 % | 648.000 K 0.00 % | 648.000 K 85.94 % | 348.500 K 0.00 % | 348.500 K 100.00 % | 174.250 K -50.57 % | 352.500 K 100.00 % | 176.250 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 2.494 M 9.55 % | 2.277 M | 0.000 | 0.000 -100.00 % | 399.000 K 15.15 % | 346.500 K 134.12 % | 148.000 K -73.26 % | 553.500 K -35.04 % | 852.000 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 -100.00 % | 9.417 M | 0.000 -100.00 % | 6.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 653.000 K | 0.000 -100.00 % | 298.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 322.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.790 M 0.00 % | 1.790 M 13.01 % | 1.584 M 0.00 % | 1.584 M 54.71 % | 1.024 M 0.00 % | 1.024 M 63.89 % | 624.500 K 0.00 % | 624.500 K 8.42 % | 576.000 K 0.00 % | 576.000 K -29.33 % | 815.000 K 0.00 % | 815.000 K 4.09 % | 783.000 K 0.00 % | 783.000 K 31.16 % | 597.000 K 60.92 % | 371.000 K 0.00 % | 371.000 K 43.80 % | 258.000 K 0.00 % | 258.000 K 0.00 % | 258.000 K 2 143.48 % | 11.500 K -97.64 % | 488.000 K 0.00 % | 488.000 K -36.91 % | 773.500 K 0.00 % | 773.500 K 100.00 % | 386.750 K 37.15 % | 282.000 K -62.62 % | 754.500 K 0.00 % | 754.500 K -16.95 % | 908.500 K 0.00 % | 908.500 K 100.00 % | 454.250 K 83.54 % | 247.500 K 100.00 % | 123.750 K |
| Depreciation and amortization | -69.902 M -178.22 % | 89.371 M 410.11 % | 17.520 M 325.70 % | -7.763 M -117.00 % | 45.656 M 120.50 % | -222.685 M -4 063.89 % | -5.348 M -115.93 % | 33.574 M -79.40 % | 163.016 M -18.65 % | 200.383 M 1 146.94 % | 16.070 M 13 996.49 % | 114.000 K 100.10 % | -118.127 M -239.80 % | 84.497 M 3 257.59 % | -2.676 M 98.31 % | -158.009 M -5 141.77 % | 3.134 M 102.33 % | -134.388 M 37.51 % | -215.072 M -231.83 % | 163.149 M 307.65 % | 40.022 M -81.93 % | 221.530 M 2 825.85 % | -8.127 M 82.82 % | -47.303 M -114.06 % | 336.360 M 614.49 % | -65.377 M -6 253.45 % | -1.029 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 |
| Operating income | 82.854 M 192.74 % | -89.336 M -411.02 % | -17.482 M -212.27 % | 15.571 M 117.06 % | -91.272 M -140.90 % | 223.160 M 3 743.61 % | 5.806 M -81.39 % | 31.206 M -80.65 % | 161.264 M -19.96 % | 201.477 M 1 239.79 % | 15.038 M 1 905.28 % | -833.000 K -100.71 % | 118.127 M 239.80 % | -84.497 M -3 257.59 % | 2.676 M -98.31 % | 158.009 M 5 141.77 % | -3.134 M -102.33 % | 134.388 M -37.51 % | 215.072 M 231.83 % | -163.149 M -307.65 % | -40.022 M 81.93 % | -221.530 M -2 825.85 % | 8.127 M -82.82 % | 47.303 M 114.06 % | -336.360 M -614.49 % | 65.377 M 301.49 % | -32.448 M 82.88 % | -189.580 M 0.00 % | -189.580 M -169.35 % | 273.366 M 0.00 % | 273.366 M 0.00 % | 273.366 M -8.51 % | 298.801 M 178.17 % | -382.250 M 0.00 % | -382.250 M -260.50 % | 238.160 M 0.00 % | 238.160 M 100.00 % | 119.080 M 13.52 % | 104.896 M -20.81 % | 132.459 M 0.00 % | 132.459 M 1 885.59 % | 6.671 M 0.00 % | 6.671 M 100.00 % | 3.336 M 67.49 % | 1.992 M 100.00 % | 995.750 K |
| Operating income ratio | 1.11 4.48 % | 1.06 -25.21 % | 1.42 91.60 % | 0.74 -30.45 % | 1.06 8.90 % | 0.98 86.86 % | 0.52 -30.33 % | 0.75 -21.69 % | 0.96 -6.87 % | 1.03 86.40 % | 0.55 238.71 % | -0.40 -141.04 % | 0.97 -7.00 % | 1.04 148.12 % | 0.42 -56.98 % | 0.98 107.35 % | -13.28 -1 461.26 % | 0.98 -1.28 % | 0.99 -2.69 % | 1.02 -8.25 % | 1.11 8.12 % | 1.02 83.05 % | 0.56 -35.71 % | 0.87 -14.70 % | 1.02 15.54 % | 0.88 -12.37 % | 1.01 5.91 % | 0.95 -9.86 % | 1.06 2.03 % | 1.03 7.01 % | 0.97 0.00 % | 0.97 -2.02 % | 0.99 0.46 % | 0.98 -3.79 % | 1.02 -1.33 % | 1.03 6.91 % | 0.97 0.00 % | 0.97 1.88 % | 0.95 -7.95 % | 1.03 6.11 % | 0.97 -51.86 % | 2.02 169.92 % | 0.75 0.00 % | 0.75 43.80 % | 0.52 0.00 % | 0.52 |
| Total other income expenses net | -3.236 M 39.84 % | -5.379 M -27.83 % | -4.208 M 2.52 % | -4.317 M -216.39 % | 3.709 M 167.87 % | -5.465 M 69.32 % | -17.815 M -852.32 % | 2.368 M 35.16 % | 1.752 M 260.15 % | -1.094 M -129.01 % | 3.771 M 528.94 % | 599.499 K 123.48 % | -2.553 M 43.32 % | -4.504 M -31.81 % | -3.417 M -270.76 % | 2.001 M 351.70 % | -795.000 K 88.69 % | -7.030 M -0.37 % | -7.004 M -61.79 % | -4.329 M -447.28 % | -791.000 K 89.09 % | -7.249 M -2 076.86 % | -333.002 K -106.90 % | 4.823 M 163.49 % | -7.597 M -479.28 % | 2.003 M 435.51 % | -597.000 K -260.92 % | 371.000 K 200.00 % | -371.000 K -100.08 % | 489.960 M 190 006.98 % | -258.000 K 0.00 % | -258.000 K -2 143.48 % | -11.500 K 97.64 % | -488.000 K 0.00 % | -488.000 K 99.89 % | -456.894 M -58 968.33 % | -773.500 K -100.00 % | -386.750 K -37.15 % | -282.000 K 99.89 % | -255.705 M -33 790.59 % | -754.500 K -105.29 % | 14.251 M 1 668.57 % | -908.500 K -100.00 % | -454.250 K -83.54 % | -247.500 K -100.00 % | -123.750 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 71.546 M -37.43 % | 114.347 M 4.94 % | 108.959 M -21.73 % | 139.216 M 28.87 % | 108.027 M -16.45 % | 129.291 M 3.27 % | 125.195 M 10.90 % | 112.891 M -20.27 % | 141.593 M 19.56 % | 118.426 M 62.37 % | 72.937 M 179.21 % | -92.081 M -223.76 % | 74.400 M -5.49 % | 78.720 M -25.24 % | 105.296 M 7.14 % | 98.281 M 2.94 % | 95.474 M 13.90 % | 83.820 M 14.95 % | 72.920 M 53.56 % | 47.485 M -35.40 % | 73.505 M -1.98 % | 74.993 M -20.93 % | 94.839 M 11.10 % | 85.362 M -4.91 % | 89.765 M 3.90 % | 86.399 M -13.75 % | 100.169 M 204.04 % | 32.946 M -33.39 % | 49.458 M 60.47 % | 30.820 M 12.74 % | 27.337 M -34.83 % | 41.950 M 559.73 % | -9.125 M -393.98 % | 3.104 M 452.73 % | -880.000 K -262.06 % | 543.000 K -98.58 % | 38.257 M 369.07 % | 8.156 M 147.87 % | -17.038 M -56 693.33 % | -30.000 K -100.10 % | 30.918 M 56.14 % | 19.802 M -36.13 % | 31.003 M | 0.000 |
| Total investments | 1.084 B -0.87 % | 1.093 B -9.60 % | 1.209 B -6.87 % | 1.298 B 1.13 % | 1.284 B -9.89 % | 1.425 B 15.62 % | 1.232 B -1.94 % | 1.257 B -1.24 % | 1.273 B 21.68 % | 1.046 B 28.07 % | 816.597 M -3.45 % | 845.777 M -0.61 % | 850.937 M 9.30 % | 778.526 M -13.82 % | 903.361 M -0.34 % | 906.479 M 19.38 % | 759.329 M -0.11 % | 760.167 M 20.56 % | 630.521 M 47.98 % | 426.085 M -32.20 % | 628.419 M -9.62 % | 695.322 M -27.78 % | 962.849 M -2.36 % | 986.122 M 5.59 % | 933.927 M -29.15 % | 1.318 B 4.34 % | 1.263 B -6.63 % | 1.353 B -19.65 % | 1.684 B -4.22 % | 1.758 B 53.59 % | 1.145 B -6.30 % | 1.222 B 57.86 % | 773.925 M 32.98 % | 581.978 M -61.90 % | 1.528 B 20.07 % | 1.272 B 16.56 % | 1.091 B 23.81 % | 881.566 M 14.66 % | 768.860 M 14.48 % | 671.615 M 39.14 % | 482.675 M 14.46 % | 421.706 M 17.99 % | 357.398 M -16.31 % | 427.043 M |
| Total debt | 92.924 M -31.54 % | 135.743 M 0.94 % | 134.483 M -10.24 % | 149.828 M -0.27 % | 150.234 M -5.38 % | 158.783 M -10.52 % | 177.450 M 27.46 % | 139.223 M -6.03 % | 148.149 M 24.77 % | 118.735 M 22.26 % | 97.119 M 207.10 % | -90.682 M -179.35 % | 114.288 M 0.06 % | 114.221 M -2.21 % | 116.797 M 15.69 % | 100.957 M 5.59 % | 95.611 M 10.79 % | 86.300 M 18.35 % | 72.920 M 20.12 % | 60.708 M -17.57 % | 73.651 M -30.55 % | 106.047 M -15.05 % | 124.834 M 22.49 % | 101.915 M -15.07 % | 119.997 M 18.94 % | 100.892 M 0.72 % | 100.169 M 58.85 % | 63.059 M 3.30 % | 61.042 M 98.06 % | 30.820 M 12.74 % | 27.337 M -34.83 % | 41.950 M | 0.000 -100.00 % | 3.104 M | 0.000 -100.00 % | 543.000 K -98.58 % | 38.257 M 369.07 % | 8.156 M | 0.000 | 0.000 -100.00 % | 30.918 M 56.14 % | 19.802 M -36.13 % | 31.003 M | 0.000 |
| Accumulated other comprehensive income loss | 197.491 M -74.55 % | 776.006 M -13.30 % | 895.037 M 314.78 % | 215.787 M 0.00 % | 215.789 M 6.03 % | 203.515 M 1.99 % | 199.549 M -78.32 % | 920.332 M -1.59 % | 935.186 M 23.76 % | 755.641 M 31.53 % | 574.482 M -0.81 % | 579.186 M 322.99 % | 136.926 M 0.00 % | 136.926 M -0.32 % | 137.368 M 0.00 % | 137.368 M 0.00 % | 137.368 M 0.00 % | 137.368 M 0.00 % | 137.368 M -1.35 % | 139.250 M 0.00 % | 139.250 M 0.00 % | 139.250 M -79.73 % | 686.991 M 393.35 % | 139.250 M -79.01 % | 663.376 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 |
| Retained earnings | 654.142 M 1 619.21 % | 38.049 M 0.68 % | 37.791 M -95.17 % | 783.120 M -1.43 % | 794.485 M -15.30 % | 938.012 M 26.30 % | 742.692 M 902.65 % | 74.073 M 52.37 % | 48.615 M 26.67 % | 38.378 M 19.35 % | 32.155 M -21.80 % | 41.118 M -91.84 % | 503.839 M 22.33 % | 411.863 M -19.63 % | 512.445 M -3.40 % | 530.473 M 38.88 % | 381.975 M -5.30 % | 403.372 M 42.09 % | 283.879 M 180.35 % | 101.257 M -64.09 % | 281.967 M -19.12 % | 348.618 M 698.74 % | 43.646 M -92.84 % | 609.290 M 1 224.43 % | 46.004 M -4.35 % | 48.096 M 12.22 % | 42.858 M -8.25 % | 46.712 M 56.47 % | 29.853 M -4.52 % | 31.265 M 16.25 % | 26.894 M -4.09 % | 28.042 M 10.31 % | 25.421 M -12.66 % | 29.105 M 25.47 % | 23.196 M -17.00 % | 27.948 M 30.07 % | 21.487 M -2.91 % | 22.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.01 % | 9.650 M 12.12 % | 8.607 M 0.00 % | 8.607 M 2.28 % | 8.415 M 0.00 % | 8.415 M 0.00 % | 8.415 M 0.00 % | 8.415 M 3.38 % | 8.140 M 0.00 % | 8.140 M 0.00 % | 8.140 M |
| Total equity | 1.013 B 3.85 % | 975.199 M -10.86 % | 1.094 B -5.70 % | 1.160 B -0.97 % | 1.171 B -9.84 % | 1.299 B 18.17 % | 1.099 B -3.80 % | 1.143 B 0.94 % | 1.132 B 21.64 % | 930.825 M 25.20 % | 743.443 M 187.56 % | 258.535 M -66.75 % | 777.571 M 13.42 % | 685.595 M -12.84 % | 786.619 M -2.24 % | 804.647 M 22.63 % | 656.149 M -3.16 % | 677.546 M 21.41 % | 558.053 M 47.90 % | 377.313 M -32.38 % | 558.023 M -10.67 % | 624.674 M -27.99 % | 867.443 M -2.02 % | 885.346 M 4.63 % | 846.186 M -30.40 % | 1.216 B 4.97 % | 1.158 B -12.06 % | 1.317 B -19.15 % | 1.629 B -4.63 % | 1.708 B 52.43 % | 1.121 B -4.78 % | 1.177 B 51.03 % | 779.185 M 31.86 % | 590.927 M -61.10 % | 1.519 B 19.79 % | 1.268 B 18.88 % | 1.067 B 22.81 % | 868.545 M 10.94 % | 782.866 M 17.16 % | 668.202 M 48.57 % | 449.756 M 12.97 % | 398.129 M 22.21 % | 325.779 M -16.30 % | 389.244 M |
| Other non current liabilities | 1.020 M 8.17 % | 943.000 K 68.69 % | 559.000 K 15.26 % | 485.000 K 100.32 % | -150.234 M 10.09 % | -167.098 M 13.80 % | -193.855 M -32.66 % | -146.133 M 4.92 % | -153.690 M 36.97 % | -243.817 M -128.66 % | -106.629 M 82.04 % | -593.698 M -419.48 % | -114.288 M | 0.000 100.00 % | -116.797 M | 0.000 100.00 % | -95.611 M -10.79 % | -86.300 M -18.35 % | -72.920 M | 0.000 100.00 % | -73.651 M 30.55 % | -106.047 M 15.05 % | -124.834 M | 0.000 100.00 % | -119.997 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.820 M | 0.000 | 0.000 | 0.000 100.00 % | -3.104 M | 0.000 100.00 % | -543.000 K | 0.000 100.00 % | -8.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.234 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.735 M | 0.000 | 0.000 -100.00 % | 114.288 M | 0.000 -100.00 % | 116.797 M | 0.000 -100.00 % | 95.611 M 10.79 % | 86.300 M 18.35 % | 72.920 M | 0.000 -100.00 % | 73.651 M -30.55 % | 106.047 M -15.05 % | 124.834 M | 0.000 -100.00 % | 119.997 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.820 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.104 M | 0.000 -100.00 % | 543.000 K | 0.000 -100.00 % | 8.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.020 M 8.17 % | 943.000 K 68.69 % | 559.000 K 15.26 % | 485.000 K -99.68 % | 150.234 M -10.09 % | 167.098 M -13.80 % | 193.855 M 32.66 % | 146.133 M -4.92 % | 153.690 M 22.87 % | 125.082 M 17.31 % | 106.629 M -82.04 % | 593.698 M 394.82 % | 119.983 M 774.96 % | 13.713 M -89.53 % | 131.018 M 176 951.35 % | 74.000 K -99.93 % | 107.064 M 18.63 % | 90.254 M 4.34 % | 86.498 M 3 087.10 % | 2.714 M -96.59 % | 79.560 M -27.57 % | 109.837 M -16.95 % | 132.247 M 9 725.19 % | 1.346 M -99.02 % | 137.359 M 1 001.43 % | 12.471 M 40.44 % | 8.880 M 68.09 % | 5.283 M 3 902.27 % | 132.000 K -99.21 % | 16.667 M 295.14 % | 4.218 M -0.28 % | 4.230 M -60.64 % | 10.747 M 297.15 % | 2.706 M -52.55 % | 5.703 M 8.94 % | 5.235 M -15.92 % | 6.226 M -0.89 % | 6.282 M 41.45 % | 4.441 M 281.86 % | 1.163 M 22.42 % | 950.000 K -83.72 % | 5.835 M 91.88 % | 3.041 M -92.21 % | 39.043 M |
| Other current liabilities | 13.532 M 24.24 % | 10.892 M -58.75 % | 26.407 M 179.35 % | 9.453 M 106.28 % | -150.587 M 5.38 % | -159.156 M 10.45 % | -177.731 M -27.27 % | -139.650 M 5.74 % | -148.154 M -28 892.95 % | -511.000 K 99.47 % | -97.119 M -6.22 % | -91.434 M 20.00 % | -114.288 M 11.14 % | -128.609 M -10.11 % | -116.797 M -14.95 % | -101.604 M -6.27 % | -95.611 M -9.85 % | -87.034 M | 0.000 100.00 % | -3.397 M 95.39 % | -73.651 M 30.78 % | -106.403 M 14.76 % | -124.834 M -9 153.82 % | -1.349 M 98.88 % | -119.997 M -862.21 % | -12.471 M -40.44 % | -8.880 M -98 566.67 % | -9.000 K 97.12 % | -312.000 K 98.13 % | -16.667 M -295.14 % | -4.218 M 0.28 % | -4.230 M 60.64 % | -10.747 M -297.15 % | -2.706 M | 0.000 100.00 % | -5.235 M 15.92 % | -6.226 M 0.89 % | -6.282 M -41.45 % | -4.441 M | 0.000 | 0.000 100.00 % | -5.835 M -91.88 % | -3.041 M 92.21 % | -39.043 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.508 M | 0.000 100.00 % | -100.883 M | 0.000 | 0.000 | 0.000 100.00 % | -57.994 M | 0.000 | 0.000 | 0.000 100.00 % | -100.569 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 |
| Short term debt | 92.924 M -31.54 % | 135.743 M 0.94 % | 134.483 M -10.24 % | 149.828 M -0.27 % | 150.234 M -5.38 % | 158.783 M -10.52 % | 177.450 M 27.46 % | 139.223 M -6.03 % | 148.149 M | 0.000 -100.00 % | 97.119 M 7.10 % | 90.682 M -20.65 % | 114.288 M 0.06 % | 114.221 M -2.21 % | 116.797 M 15.69 % | 100.957 M 5.59 % | 95.611 M 10.79 % | 86.300 M | 0.000 | 0.000 -100.00 % | 73.651 M -30.55 % | 106.047 M -15.05 % | 124.834 M | 0.000 -100.00 % | 119.997 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 |
| Total current liabilities | 106.456 M -27.83 % | 147.512 M -8.52 % | 161.257 M 1.02 % | 159.633 M 0.45 % | 158.913 M -4.58 % | 166.538 M -13.90 % | 193.416 M 32.93 % | 145.500 M -5.23 % | 153.527 M 17.22 % | 130.977 M 22.95 % | 106.525 M 12.13 % | 94.999 M -20.74 % | 119.863 M 774.08 % | 13.713 M -89.52 % | 130.803 M 176 660.81 % | 74.000 K -99.93 % | 106.949 M 18.72 % | 90.086 M 4.15 % | 86.498 M 3 087.10 % | 2.714 M -96.59 % | 79.531 M -27.58 % | 109.826 M -16.91 % | 132.179 M 9 720.13 % | 1.346 M -99.02 % | 137.121 M 999.52 % | 12.471 M 40.44 % | 8.880 M 68.09 % | 5.283 M 3 902.27 % | 132.000 K -99.21 % | 16.667 M 295.14 % | 4.218 M -0.28 % | 4.230 M -60.64 % | 10.747 M 297.15 % | 2.706 M -52.55 % | 5.703 M 8.94 % | 5.235 M -15.92 % | 6.226 M -0.89 % | 6.282 M 41.45 % | 4.441 M 281.86 % | 1.163 M 22.42 % | 950.000 K -83.72 % | 5.835 M 91.88 % | 3.041 M -92.21 % | 39.043 M |
| Total liabilities | 107.476 M -27.60 % | 148.455 M -0.45 % | 149.127 M -6.86 % | 160.118 M 6.58 % | 150.234 M -10.09 % | 167.098 M -13.80 % | 193.855 M 32.66 % | 146.133 M -4.92 % | 153.690 M 22.87 % | 125.082 M 17.31 % | 106.629 M -82.04 % | 593.698 M 394.82 % | 119.983 M -8.69 % | 131.408 M 0.30 % | 131.018 M 22.36 % | 107.075 M 0.01 % | 107.064 M 18.63 % | 90.254 M 4.34 % | 86.498 M 28.85 % | 67.132 M -15.62 % | 79.560 M -27.57 % | 109.837 M -16.95 % | 132.247 M 5.45 % | 125.417 M -8.69 % | 137.359 M 11.17 % | 123.555 M 12.27 % | 110.056 M 57.99 % | 69.658 M 1.64 % | 68.537 M 32.95 % | 51.550 M 63.37 % | 31.555 M -31.67 % | 46.180 M 238.34 % | 13.649 M 133.24 % | 5.852 M -50.76 % | 11.884 M 102.32 % | 5.874 M -86.84 % | 44.623 M 206.08 % | 14.579 M 214.13 % | 4.641 M 5.02 % | 4.419 M -87.15 % | 34.402 M 33.75 % | 25.722 M -24.55 % | 34.093 M -12.70 % | 39.053 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.284 B 9.89 % | -1.425 B -15.62 % | -1.232 B 1.94 % | -1.257 B 1.24 % | -1.273 B -21.68 % | -1.046 B -28.07 % | -816.597 M 3.45 % | -845.777 M 0.61 % | -850.937 M -9.30 % | -778.526 M 13.82 % | -903.361 M 0.34 % | -906.479 M -19.38 % | -759.329 M 0.11 % | -760.167 M -20.56 % | -630.521 M -47.98 % | -426.085 M 32.20 % | -628.419 M 9.62 % | -695.322 M 27.78 % | -962.849 M 2.36 % | -986.122 M -5.59 % | -933.927 M 29.15 % | -1.318 B -4.34 % | -1.263 B 6.63 % | -1.353 B 19.65 % | -1.684 B 4.22 % | -1.758 B -53.59 % | -1.145 B 6.30 % | -1.222 B -57.86 % | -773.925 M -32.98 % | -581.978 M 61.90 % | -1.528 B -20.07 % | -1.272 B -16.56 % | -1.091 B -23.81 % | -881.566 M -14.66 % | -768.860 M -14.48 % | -671.615 M -39.14 % | -482.675 M -14.46 % | -421.706 M -17.99 % | -357.398 M 16.31 % | -427.043 M |
| Long term investments | 1.084 B -0.87 % | 1.093 B -9.60 % | 1.209 B -6.87 % | 1.298 B 1.13 % | 1.284 B -9.89 % | 1.425 B 15.62 % | 1.232 B -1.94 % | 1.257 B -1.24 % | 1.273 B 21.68 % | 1.046 B 28.07 % | 816.597 M -3.45 % | 845.777 M -0.61 % | 850.937 M 9.30 % | 778.526 M -13.82 % | 903.361 M -0.34 % | 906.479 M 19.38 % | 759.329 M -0.11 % | 760.167 M 20.56 % | 630.521 M 47.98 % | 426.085 M -32.20 % | 628.419 M -9.62 % | 695.322 M -27.78 % | 962.849 M -2.36 % | 986.122 M 5.59 % | 933.927 M -29.15 % | 1.318 B 4.34 % | 1.263 B -6.63 % | 1.353 B -19.65 % | 1.684 B -4.22 % | 1.758 B 53.59 % | 1.145 B -6.30 % | 1.222 B 57.86 % | 773.925 M 32.98 % | 581.978 M -61.90 % | 1.528 B 20.07 % | 1.272 B 16.56 % | 1.091 B 23.81 % | 881.566 M 14.66 % | 768.860 M 14.48 % | 671.615 M 39.14 % | 482.675 M 14.46 % | 421.706 M 17.99 % | 357.398 M -16.31 % | 427.043 M |
| Intangible 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.084 B -0.87 % | 1.093 B -9.60 % | 1.209 B -6.87 % | 1.298 B 1.13 % | 1.284 B -9.89 % | 1.425 B 15.62 % | 1.232 B -1.94 % | 1.257 B -1.24 % | 1.273 B 21.68 % | 1.046 B 28.07 % | 816.597 M -3.45 % | 845.777 M -0.61 % | 850.937 M 9.30 % | 778.526 M -13.82 % | 903.361 M -0.34 % | 906.479 M 19.38 % | 759.329 M -0.11 % | 760.167 M 20.56 % | 630.521 M 47.98 % | 426.085 M -32.20 % | 628.419 M -9.62 % | 695.322 M -27.78 % | 962.849 M -2.36 % | 986.122 M 5.59 % | 933.927 M -29.15 % | 1.318 B 4.34 % | 1.263 B -6.63 % | 1.353 B -19.65 % | 1.684 B -4.22 % | 1.758 B 53.59 % | 1.145 B -6.30 % | 1.222 B 57.86 % | 773.925 M 32.98 % | 581.978 M -61.90 % | 1.528 B 20.07 % | 1.272 B 16.56 % | 1.091 B 23.81 % | 881.566 M 14.66 % | 768.860 M 14.48 % | 671.615 M 39.14 % | 482.675 M 14.46 % | 421.706 M 17.99 % | 357.398 M -16.31 % | 427.043 M |
| Other current assets | 4.366 M | 0.000 -100.00 % | 9.492 M -11.51 % | 10.727 M | 0.000 -100.00 % | 16.477 M 521.54 % | 2.651 M -75.54 % | 10.839 M | 0.000 -100.00 % | 13.483 M 45.09 % | 9.293 M -0.91 % | 9.378 M 39.37 % | 6.729 M 28.44 % | 5.239 M 88.79 % | 2.775 M -58.93 % | 6.757 M 80.33 % | 3.747 M -70.54 % | 12.718 M -9.35 % | 14.030 M 57.04 % | 8.934 M -0.93 % | 9.018 M -33.88 % | 13.638 M 144.89 % | 5.569 M -49.39 % | 11.004 M -35.89 % | 17.164 M 144.12 % | 7.031 M | 0.000 -100.00 % | 3.235 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 21.378 M -0.08 % | 21.396 M 33.46 % | 16.032 M 51.07 % | 10.612 M -74.86 % | 42.207 M 43.11 % | 29.492 M -43.56 % | 52.255 M 98.45 % | 26.332 M 301.65 % | 6.556 M 2 021.68 % | 309.000 K -98.72 % | 24.182 M 1 628.52 % | 1.399 M -96.49 % | 39.888 M 12.36 % | 35.501 M 208.68 % | 11.501 M 329.78 % | 2.676 M 1 853.28 % | 137.000 K -94.48 % | 2.480 M | 0.000 -100.00 % | 13.223 M 8 956.85 % | 146.000 K -99.53 % | 31.054 M 3.53 % | 29.995 M 81.21 % | 16.553 M -45.25 % | 30.232 M 108.60 % | 14.493 M | 0.000 -100.00 % | 30.113 M 159.95 % | 11.584 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.125 M | 0.000 -100.00 % | 880.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.038 M 56 693.33 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 21.378 M -0.08 % | 21.396 M 33.46 % | 16.032 M 51.07 % | 10.612 M -74.86 % | 42.207 M 43.11 % | 29.492 M -43.56 % | 52.255 M 98.45 % | 26.332 M 301.65 % | 6.556 M 2 021.68 % | 309.000 K -98.72 % | 24.182 M 1 628.52 % | 1.399 M -96.49 % | 39.888 M 12.36 % | 35.501 M 208.68 % | 11.501 M 329.78 % | 2.676 M 1 853.28 % | 137.000 K -94.48 % | 2.480 M | 0.000 -100.00 % | 13.223 M 8 956.85 % | 146.000 K -99.53 % | 31.054 M 3.53 % | 29.995 M 81.21 % | 16.553 M -45.25 % | 30.232 M 108.60 % | 14.493 M | 0.000 -100.00 % | 30.113 M 159.95 % | 11.584 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.125 M | 0.000 -100.00 % | 880.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.038 M 56 693.33 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 36.527 M 60.82 % | 22.713 M -32.93 % | 33.866 M 55.71 % | 21.749 M -52.43 % | 45.719 M 55.02 % | 29.493 M -48.99 % | 57.815 M 117.55 % | 26.576 M 99.65 % | 13.311 M 299.85 % | 3.329 M -89.55 % | 31.861 M 2 000.26 % | 1.517 M -96.66 % | 45.473 M 28.09 % | 35.501 M 161.08 % | 13.598 M 347.89 % | 3.036 M 62.27 % | 1.871 M -24.56 % | 2.480 M -77.58 % | 11.063 M -16.34 % | 13.223 M 92.92 % | 6.854 M -77.96 % | 31.103 M -12.54 % | 35.564 M 83.06 % | 19.427 M -59.01 % | 47.396 M 221.46 % | 14.744 M 197.56 % | 4.955 M -85.24 % | 33.564 M 150.59 % | 13.394 M 931.10 % | 1.299 M -82.14 % | 7.274 M 477.76 % | 1.259 M -93.34 % | 18.909 M 27.75 % | 14.801 M 329.39 % | 3.447 M 94.53 % | 1.772 M -91.08 % | 19.870 M 1 175.35 % | 1.558 M -91.64 % | 18.647 M 1 753.58 % | 1.006 M -32.16 % | 1.483 M -30.86 % | 2.145 M -13.30 % | 2.474 M 97.29 % | 1.254 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.548 M 72.40 % | -16.477 M -89.37 % | -8.701 M -131.94 % | 27.241 M 103.32 % | 13.398 M 32.80 % | 10.089 M -69.86 % | 33.475 M 1 618.43 % | 1.948 M 128.95 % | -6.729 M | 0.000 100.00 % | -2.775 M 39.01 % | -4.550 M -21.43 % | -3.747 M | 0.000 | 0.000 | 0.000 100.00 % | -9.018 M -17.33 % | -7.686 M -38.01 % | -5.569 M 26.58 % | -7.585 M 55.81 % | -17.164 M -364.77 % | -3.693 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 |
| Net receivables | 10.783 M 718.75 % | 1.317 M -84.21 % | 8.342 M 1 934.63 % | 410.000 K -90.99 % | 4.548 M 454 700.00 % | 1.000 K -99.98 % | 6.050 M 2 379.51 % | 244.000 K -96.43 % | 6.842 M | 0.000 -100.00 % | 7.679 M 6 407.63 % | 118.000 K -97.89 % | 5.585 M | 0.000 -100.00 % | 2.097 M 482.50 % | 360.000 K -79.24 % | 1.734 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 251.000 K -94.93 % | 4.955 M 18 251.85 % | 27.000 K -98.51 % | 1.810 M 39.34 % | 1.299 M -82.14 % | 7.274 M 477.76 % | 1.259 M -87.13 % | 9.784 M -33.90 % | 14.801 M 476.59 % | 2.567 M 44.86 % | 1.772 M -91.08 % | 19.870 M 1 175.35 % | 1.558 M -3.17 % | 1.609 M 64.86 % | 976.000 K -34.19 % | 1.483 M -30.86 % | 2.145 M -13.30 % | 2.474 M 97.29 % | 1.254 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 7.743 M | 0.000 | 0.000 -100.00 % | 1.036 M -91.40 % | 12.046 M 283.51 % | 3.141 M -44.21 % | 5.630 M 6 371.26 % | 87.000 K -98.71 % | 6.760 M 318.84 % | 1.614 M -67.32 % | 4.939 M 331.73 % | 1.144 M -61.56 % | 2.976 M 338.94 % | 678.000 K -69.28 % | 2.207 M 9.64 % | 2.013 M -60.94 % | 5.153 M 73.68 % | 2.967 M -42.24 % | 5.137 M 122.38 % | 2.310 M -71.43 % | 8.086 M 533.20 % | 1.277 M -75.51 % | 5.214 M 134.65 % | 2.222 M -65.52 % | 6.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account 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 -100.00 % | 13.713 M | 0.000 -100.00 % | 74.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.714 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.346 M | 0.000 -100.00 % | 12.471 M 40.44 % | 8.880 M 98 566.67 % | 9.000 K -93.18 % | 132.000 K -99.21 % | 16.667 M 295.14 % | 4.218 M -0.28 % | 4.230 M -60.64 % | 10.747 M 297.15 % | 2.706 M -52.55 % | 5.703 M 8.94 % | 5.235 M -15.92 % | 6.226 M -0.89 % | 6.282 M 41.45 % | 4.441 M 281.86 % | 1.163 M 22.42 % | 950.000 K -83.72 % | 5.835 M 91.88 % | 3.041 M -92.21 % | 39.043 M |
| Tax payables | 0.000 -100.00 % | 877.000 K 138.96 % | 367.000 K 4.26 % | 352.000 K -0.28 % | 353.000 K -5.36 % | 373.000 K 32.74 % | 281.000 K -34.19 % | 427.000 K 8 440.00 % | 5.000 K -99.02 % | 511.000 K | 0.000 -100.00 % | 752.000 K | 0.000 -100.00 % | 675.000 K | 0.000 -100.00 % | 573.000 K | 0.000 -100.00 % | 734.000 K | 0.000 -100.00 % | 683.000 K | 0.000 -100.00 % | 356.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 149.343 M -0.41 % | 149.952 M -9.96 % | 166.538 M -13.90 % | 193.416 M 32.93 % | 145.500 M -5.23 % | 153.527 M 22.95 % | 124.867 M 17.22 % | 106.525 M -82.05 % | 593.574 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 151.493 M 0.00 % | 151.493 M 0.00 % | 151.493 M 0.00 % | 151.493 M 0.00 % | 151.493 M 2.29 % | 148.107 M 0.36 % | 147.570 M 6.30 % | 138.818 M 0.00 % | 138.818 M 9.17 % | 127.155 M 0.00 % | 127.155 M 139.66 % | -320.651 M -352.17 % | 127.155 M 0.00 % | 127.155 M 0.00 % | 127.155 M 0.00 % | 127.155 M 0.00 % | 127.155 M 0.00 % | 127.155 M -76.81 % | 548.402 M 49.16 % | 367.662 M -32.95 % | 548.372 M -10.84 % | 615.023 M -28.30 % | 857.792 M -2.04 % | 875.695 M 4.68 % | 836.535 M -30.64 % | 1.206 B 9.08 % | 1.106 B -12.29 % | 1.261 B -20.68 % | 1.589 B -4.66 % | 1.667 B 53.80 % | 1.084 B -4.84 % | 1.139 B 53.08 % | 744.113 M 34.76 % | 552.171 M -62.85 % | 1.486 B 20.68 % | 1.232 B 18.81 % | 1.037 B 23.70 % | 838.000 M 8.21 % | 774.451 M 17.38 % | 659.787 M 49.50 % | 441.341 M 13.17 % | 389.989 M 22.78 % | 317.639 M -16.65 % | 381.104 M |
| Deferred tax liabilities non current | 1.020 M 8.17 % | 943.000 K | 0.000 -100.00 % | 485.000 K 71.99 % | 282.000 K -49.64 % | 560.000 K 27.56 % | 439.000 K -30.65 % | 633.000 K 288.34 % | 163.000 K -24.19 % | 215.000 K 106.73 % | 104.000 K -16.13 % | 124.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 107.476 M | 0.000 100.00 % | -26.774 M | 0.000 100.00 % | -158.913 M 4.58 % | -166.538 M 13.90 % | -193.416 M -32.93 % | -145.500 M 5.23 % | -153.527 M -17.22 % | -130.977 M -22.95 % | -106.525 M -12.13 % | -94.999 M 20.74 % | -119.863 M -215.27 % | 103.982 M 179.50 % | -130.803 M -222.33 % | 106.927 M 199.98 % | -106.949 M -18.72 % | -90.086 M -4.15 % | -86.498 M -240.18 % | 61.704 M 177.58 % | -79.531 M 27.58 % | -109.826 M 16.91 % | -132.179 M -207.70 % | 122.725 M 189.50 % | -137.121 M -239.05 % | 98.613 M 6.84 % | 92.296 M 56.19 % | 59.092 M -13.45 % | 68.273 M 274.80 % | 18.216 M -21.21 % | 23.119 M -38.71 % | 37.720 M 580.82 % | -7.845 M -1 882.95 % | 440.000 K -7.95 % | 478.000 K 110.40 % | -4.596 M -114.29 % | 32.171 M 1 496.58 % | 2.015 M 147.51 % | -4.241 M -302.63 % | 2.093 M -93.56 % | 32.502 M 131.30 % | 14.052 M -49.83 % | 28.011 M 171.76 % | -39.033 M |
| Total assets | 1.120 B -0.30 % | 1.124 B -9.61 % | 1.243 B -5.84 % | 1.320 B -0.78 % | 1.331 B -9.26 % | 1.466 B 13.38 % | 1.293 B 0.33 % | 1.289 B 0.24 % | 1.286 B 21.79 % | 1.056 B 24.21 % | 850.072 M -0.25 % | 852.233 M -5.05 % | 897.554 M 9.86 % | 817.003 M -10.97 % | 917.637 M 0.65 % | 911.722 M 19.46 % | 763.213 M -0.60 % | 767.800 M 19.12 % | 644.551 M 45.02 % | 444.445 M -30.29 % | 637.583 M -13.20 % | 734.511 M -26.53 % | 999.690 M -1.10 % | 1.011 B 2.77 % | 983.545 M -26.56 % | 1.339 B 5.60 % | 1.268 B -8.54 % | 1.387 B -18.31 % | 1.697 B -3.53 % | 1.760 B 52.73 % | 1.152 B -5.80 % | 1.223 B 54.26 % | 792.834 M 32.85 % | 596.779 M -61.02 % | 1.531 B 20.17 % | 1.274 B 14.64 % | 1.111 B 25.84 % | 883.124 M 12.14 % | 787.507 M 17.08 % | 672.621 M 38.93 % | 484.158 M 14.23 % | 423.851 M 17.78 % | 359.872 M -15.98 % | 428.297 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | -318.000 K -112.84 % | 2.477 M 206.56 % | 808.000 K 210.84 % | -729.000 K -124.75 % | 2.945 M 135.40 % | -8.320 M -345.72 % | 3.386 M 202.32 % | 1.120 M 114.97 % | 521.000 K 128.07 % | -1.856 M -180.24 % | 2.313 M 461.97 % | -639.000 K 95.67 % | -14.763 M -341.30 % | 6.118 M -32.73 % | 9.095 M 225.86 % | -7.226 M -170.05 % | 10.315 M 381.75 % | -3.661 M -147.20 % | -1.481 M -126.83 % | 5.520 M 2 247.86 % | -257.000 K 93.06 % | -3.702 M -264.10 % | 2.256 M -74.71 % | 8.920 M 139.21 % | -22.749 M -1 673.24 % | 1.446 M -81.99 % | 8.031 M 100.00 % | 4.016 M 159.53 % | -6.746 M -100.00 % | -3.373 M |
| Accounts receivables | -809.000 K -119.24 % | 4.205 M 221.04 % | -3.474 M -1 241.31 % | -259.000 K -128.18 % | 919.000 K 51.40 % | 607.000 K 202.19 % | -594.000 K -137.62 % | 1.579 M 4 486.11 % | -36.000 K -105.35 % | 673.000 K 122.76 % | -2.957 M -381.08 % | 1.052 M 133.83 % | -3.110 M -535.99 % | -489.000 K -232.16 % | 370.000 K 174.30 % | -498.000 K -114.46 % | 3.444 M 510.49 % | -839.000 K -62.28 % | -517.000 K 44.71 % | -935.000 K -129.95 % | 3.122 M 342.77 % | -1.286 M -6.37 % | -1.209 M -822.90 % | -131.000 K -454.05 % | 37.000 K -97.44 % | 1.446 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 4.216 M | 0.000 | 0.000 100.00 % | -9.412 M -200.00 % | 9.412 M | 0.000 100.00 % | -2.473 M 35.51 % | -3.835 M -160.80 % | 6.308 M 403.12 % | -2.081 M 82.11 % | -11.632 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 |
| Other working capital | 491.000 K 128.41 % | -1.728 M -2 718.18 % | 66.000 K 114.04 % | -470.000 K -123.20 % | 2.026 M 317.73 % | 485.000 K 108.93 % | -5.432 M -1 083.44 % | -459.000 K -115.15 % | 3.030 M 132.01 % | 1.306 M 225.82 % | -1.038 M -366.15 % | 390.000 K 102.84 % | -13.734 M -307.87 % | 6.607 M -24.28 % | 8.725 M 229.68 % | -6.728 M -197.92 % | 6.871 M 343.48 % | -2.822 M -192.74 % | -964.000 K -114.93 % | 6.455 M 291.03 % | -3.379 M -39.86 % | -2.416 M -169.73 % | 3.465 M -61.72 % | 9.051 M 139.72 % | -22.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -65.392 M -157.63 % | 113.468 M 183.68 % | 39.998 M 130.79 % | 17.331 M -84.70 % | 113.278 M 165.42 % | -173.144 M -810.60 % | 24.366 M 150.24 % | 9.737 M 107.54 % | -129.100 M 28.12 % | -179.595 M -3 041.42 % | -5.717 M -130.93 % | 18.486 M 121.12 % | -87.545 M -169.49 % | 125.986 M 1 621.59 % | 7.318 M 104.93 % | -148.500 M -7 008.66 % | -2.089 M 98.30 % | -122.552 M 38.12 % | -198.056 M -197.21 % | 203.749 M 196.15 % | 68.799 M -74.88 % | 273.834 M 5 260.88 % | 5.108 M 110.25 % | -49.823 M -112.59 % | 395.680 M 951.97 % | -46.443 M -409.20 % | 15.021 M 100.00 % | 7.510 M -96.29 % | 202.211 M 100.00 % | 101.106 M |
| Net cash provided by operating activities | 11.977 M -37.18 % | 19.067 M 7.46 % | 17.743 M -32.45 % | 26.267 M -7.81 % | 28.492 M 10.37 % | 25.814 M -1.32 % | 26.160 M -40.06 % | 43.642 M 44.62 % | 30.176 M 78.94 % | 16.864 M 12.54 % | 14.985 M -6.26 % | 15.985 M 1.78 % | 15.706 M -62.70 % | 42.105 M 174.75 % | 15.325 M 356.24 % | 3.359 M -58.03 % | 8.004 M 2 268.05 % | 338.000 K -95.68 % | 7.824 M -80.90 % | 40.969 M 53.38 % | 26.711 M -32.84 % | 39.773 M 178.50 % | 14.281 M 33.88 % | 10.667 M -62.17 % | 28.194 M 20.09 % | 23.478 M 361.91 % | -8.964 M -100.00 % | -4.482 M -172.86 % | 6.152 M 100.00 % | 3.076 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -278.098 M -0.82 % | -275.829 M 10.93 % | -309.667 M 7.76 % | -335.705 M -2.81 % | -326.545 M -41.81 % | -230.275 M 15.81 % | -273.507 M -20.52 % | -226.942 M -5.18 % | -215.769 M 1.23 % | -218.466 M -37.36 % | -159.051 M 10.39 % | -177.491 M 6.59 % | -190.008 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 |
| Sales maturities of investments | 335.563 M 21.06 % | 277.181 M -23.13 % | 360.569 M 18.28 % | 304.834 M -11.24 % | 343.438 M 54.53 % | 222.254 M -16.75 % | 266.982 M 13.45 % | 235.338 M 98.02 % | 118.844 M -26.73 % | 162.210 M -18.11 % | 198.078 M 22.87 % | 161.212 M -25.36 % | 215.998 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 57.465 M 4 150.37 % | 1.352 M -97.34 % | 50.902 M 264.89 % | -30.871 M -282.74 % | 16.893 M 310.61 % | -8.021 M -22.93 % | -6.525 M -177.72 % | 8.396 M 108.66 % | -96.925 M -72.29 % | -56.256 M -244.15 % | 39.027 M 339.74 % | -16.279 M -162.64 % | 25.990 M 347.23 % | -10.513 M -263.81 % | 6.418 M 0.00 % | 6.418 M -30.67 % | 9.257 M 0.00 % | 9.257 M 5 950.00 % | 153.000 K 0.00 % | 153.000 K 100.60 % | -25.612 M 0.00 % | -25.612 M -726.98 % | -3.097 M 0.00 % | -3.097 M -1 399.76 % | -206.500 K 0.00 % | -206.500 K -101.00 % | 20.622 M 100.00 % | 10.311 M -39.48 % | 17.037 M 100.00 % | 8.518 M |
| Debt repayment | -31.283 M | 0.000 100.00 % | -14.599 M | 0.000 | 0.000 100.00 % | -20.000 M -189.45 % | 22.359 M | 0.000 -100.00 % | 35.020 M 133.22 % | 15.016 M | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.828 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.660 M 247.77 % | 4.503 M -85.19 % | 30.399 M 23 483.85 % | -130.000 K -100.21 % | 63.314 M | 0.000 100.00 % | -37.000 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 |
| Common stock repurchased | -17.422 M -1 893.36 % | -874.000 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -390.000 K | 0.000 100.00 % | -210.000 K 96.00 % | -5.245 M -12.46 % | -4.664 M -14 675.00 % | 32.000 K 103.62 % | -884.000 K -302.73 % | -219.500 K 0.00 % | -219.500 K | 0.000 -100.00 % | 18.000 K 100.96 % | -1.882 M -100.00 % | -941.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -869.500 K -100.00 % | -434.750 K |
| Dividends paid | -22.687 M -7.93 % | -21.021 M 51.13 % | -43.016 M -104.55 % | -21.030 M 61.68 % | -54.877 M -164.30 % | -20.763 M 65.48 % | -60.148 M -197.63 % | -20.209 M 12.16 % | -23.006 M -65.68 % | -13.886 M 42.87 % | -24.305 M -72.60 % | -14.082 M 38.57 % | -22.923 M -116.60 % | -10.583 M 37.53 % | -16.940 M -60.01 % | -10.587 M 50.00 % | -21.175 M -200.01 % | -7.058 M 71.47 % | -24.739 M -99.35 % | -12.410 M 50.00 % | -24.820 M -100.00 % | -12.410 M 50.00 % | -24.820 M -100.00 % | -12.410 M 50.00 % | -24.820 M -100.00 % | -12.410 M 33.33 % | -18.615 M -100.00 % | -9.308 M -74.76 % | -5.326 M -100.00 % | -2.663 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.382 M -283.37 % | 5.662 M 4 357.87 % | 127.000 K 200.00 % | -127.000 K | 0.000 | 0.000 100.00 % | -7.041 M -320.44 % | 3.194 M 130.18 % | -10.583 M -156.97 % | 18.577 M 1 743.98 % | -1.130 M 94.66 % | -21.175 M -404.33 % | 6.958 M 285.06 % | 1.807 M 111.81 % | -15.306 M 53.62 % | -32.999 M -39.65 % | -23.630 M -203.02 % | 22.937 M 273.57 % | -13.215 M -198.74 % | 13.383 M 162.15 % | 5.105 M | 0.000 | 0.000 100.00 % | -869.500 K -100.00 % | -434.750 K |
| Net cash used provided by financing activities | -71.392 M -226.07 % | -21.895 M 62.00 % | -57.615 M -173.94 % | -21.032 M 46.37 % | -39.217 M -8.15 % | -36.260 M -199.42 % | -12.110 M 41.22 % | -20.602 M -127.40 % | 75.201 M 8 065.15 % | 921.000 K 103.11 % | -29.587 M 23.64 % | -38.746 M -44.91 % | -26.738 M -109.40 % | -12.769 M -880.02 % | 1.637 M 113.97 % | -11.717 M -14.96 % | -10.192 M -10 092.00 % | -100.000 K 99.56 % | -22.932 M 17.26 % | -27.716 M 52.06 % | -57.819 M -60.43 % | -36.040 M -1 813.97 % | -1.883 M 92.65 % | -25.625 M -124.05 % | -11.437 M -56.56 % | -7.305 M 60.76 % | -18.615 M -100.00 % | -9.308 M -50.23 % | -6.196 M -100.00 % | -3.098 M |
| Effect of forex changes on cash | 1.416 M -36.39 % | 2.226 M 193.26 % | -2.387 M -870.00 % | 310.000 K 350.00 % | -124.000 K -1 092.00 % | 12.500 K 112.44 % | -100.500 K -218.93 % | 84.500 K 138.76 % | -218.000 K -11.79 % | -195.000 K -8.33 % | -180.000 K -37.93 % | -130.500 K 52.97 % | -277.500 K -148.77 % | 569.000 K 199.47 % | 190.000 K 279.25 % | -106.000 K -130.11 % | 352.000 K -2.49 % | 361.000 K 1 103.33 % | 30.000 K 117.05 % | -176.000 K -188.00 % | 200.000 K 117.59 % | -1.137 M -242.30 % | 799.000 K -30.82 % | 1.155 M 213.46 % | -1.018 M 36.77 % | -1.610 M -88.86 % | -852.500 K -100.00 % | -426.250 K -141.83 % | 1.019 M 100.00 % | 509.500 K |
| Net change in cash | -534.000 K -170.82 % | 754.000 K -91.28 % | 8.643 M 134.13 % | -25.326 M -527.80 % | 5.920 M 131.80 % | -18.619 M -629.55 % | 3.516 M -82.73 % | 20.356 M 516.10 % | 3.304 M 114.66 % | -22.544 M -194.07 % | 23.966 M 161.18 % | -39.171 M -14.53 % | -34.201 M -300.00 % | -8.550 M -200.77 % | 8.485 M -27.87 % | 11.764 M 523.48 % | -2.778 M -7.88 % | -2.575 M 50.10 % | -5.161 M -42.57 % | -3.620 M 52.48 % | -7.618 M -70.88 % | -4.458 M -118.09 % | 24.643 M 524.14 % | 3.948 M -85.16 % | 26.609 M 5 066.75 % | 515.000 K 113.19 % | -3.905 M 0.00 % | -3.905 M -143.36 % | 9.006 M 0.00 % | 9.006 M |
| Cash at beginning of period | 26.278 M 2.95 % | 25.524 M 51.20 % | 16.881 M -60.00 % | 42.207 M 16.31 % | 36.287 M -33.91 % | 54.906 M 111.37 % | 25.976 M 296.22 % | 6.556 M 101.60 % | 3.252 M -87.39 % | 25.796 M 1 309.62 % | 1.830 M -95.54 % | 41.001 M 15.49 % | 35.501 M 300.00 % | 8.875 M 407.21 % | -2.889 M 0.00 % | -2.889 M -820.06 % | -314.000 K 0.00 % | -314.000 K -109.50 % | 3.306 M 0.00 % | 3.306 M -57.42 % | 7.764 M 0.00 % | 7.764 M 103.49 % | 3.815 M 0.00 % | 3.815 M 5.30 % | 3.623 M 0.00 % | 3.623 M -51.87 % | 7.528 M 0.00 % | 7.528 M 609.53 % | -1.478 M 0.00 % | -1.478 M |
| Cash at end of period | 19.672 M -25.14 % | 26.278 M 2.95 % | 25.524 M 51.20 % | 16.881 M -60.00 % | 42.207 M 16.31 % | 36.287 M 23.04 % | 29.492 M 9.59 % | 26.912 M 310.49 % | 6.556 M 101.60 % | 3.252 M -87.39 % | 25.796 M 1 309.62 % | 1.830 M 40.77 % | 1.300 M 300.00 % | 325.000 K -94.19 % | 5.596 M -36.95 % | 8.875 M 387.04 % | -3.092 M -7.03 % | -2.889 M -55.74 % | -1.855 M -490.76 % | -314.000 K -315.07 % | 146.000 K -95.58 % | 3.306 M -88.38 % | 28.458 M 266.56 % | 7.764 M -74.32 % | 30.232 M 630.55 % | 4.138 M 14.21 % | 3.623 M 0.00 % | 3.623 M -51.87 % | 7.528 M 0.00 % | 7.528 M |
| Operating cash flow | 73.272 M 284.29 % | 19.067 M 7.46 % | 17.743 M -32.45 % | 26.267 M -7.81 % | 28.492 M 10.37 % | 25.814 M -1.32 % | 26.160 M -40.06 % | 43.642 M 44.62 % | 30.176 M 78.94 % | 16.864 M 12.54 % | 14.985 M -6.26 % | 15.985 M 1.78 % | 15.706 M -62.70 % | 42.105 M 174.75 % | 15.325 M 356.24 % | 3.359 M -58.03 % | 8.004 M 2 268.05 % | 338.000 K -95.68 % | 7.824 M -80.90 % | 40.969 M 53.38 % | 26.711 M -32.84 % | 39.773 M 178.50 % | 14.281 M 33.88 % | 10.667 M -62.17 % | 28.194 M 20.09 % | 23.478 M 361.91 % | -8.964 M -100.00 % | -4.482 M -172.86 % | 6.152 M 100.00 % | 3.076 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 73.272 M 284.29 % | 19.067 M 7.46 % | 17.743 M -32.45 % | 26.267 M -7.81 % | 28.492 M 10.37 % | 25.814 M -1.32 % | 26.160 M -40.06 % | 43.642 M 44.62 % | 30.176 M 78.94 % | 16.864 M 12.54 % | 14.985 M -6.26 % | 15.985 M 1.78 % | 15.706 M -62.70 % | 42.105 M 174.75 % | 15.325 M 356.24 % | 3.359 M -58.03 % | 8.004 M 2 268.05 % | 338.000 K -95.68 % | 7.824 M -80.90 % | 40.969 M 53.38 % | 26.711 M -32.84 % | 39.773 M 178.50 % | 14.281 M 33.88 % | 10.667 M -62.17 % | 28.194 M 20.09 % | 23.478 M 361.91 % | -8.964 M -100.00 % | -4.482 M -172.86 % | 6.152 M 100.00 % | 3.076 M |
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