Beyond Meat, Inc. BYND
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 326.452 M -4.93 % | 343.376 M -18.04 % | 418.933 M -9.85 % | 464.700 M 14.24 % | 406.785 M 36.55 % | 297.897 M 238.77 % | 87.934 M 169.89 % | 32.581 M 101.34 % | 16.182 M |
| Net income | -160.278 M 52.60 % | -338.144 M 2.61 % | -347.189 M -93.82 % | -179.128 M -239.57 % | -52.752 M -323.95 % | -12.443 M 58.37 % | -29.886 M 1.64 % | -30.384 M -20.82 % | -25.149 M |
| Income before tax | -160.231 M 52.06 % | -334.237 M 3.72 % | -347.157 M -93.87 % | -179.068 M -239.92 % | -52.680 M -323.68 % | -12.434 M 58.39 % | -29.885 M 1.63 % | -30.379 M -20.81 % | -25.146 M |
| Income before tax ratio | -0.49 49.58 % | -0.97 -17.46 % | -0.83 -115.05 % | -0.39 -197.55 % | -0.13 -210.27 % | -0.04 87.72 % | -0.34 63.55 % | -0.93 40.00 % | -1.55 |
| EBITDA | -133.013 M 52.86 % | -282.188 M 7.61 % | -305.442 M -103.17 % | -150.339 M -336.22 % | -34.464 M -2 641.77 % | -1.257 M 94.73 % | -23.836 M 9.01 % | -26.196 M -15.44 % | -22.692 M |
| Net income ratio | -0.49 50.14 % | -0.98 -18.83 % | -0.83 -115.00 % | -0.39 -197.25 % | -0.13 -210.47 % | -0.04 87.71 % | -0.34 63.56 % | -0.93 39.99 % | -1.55 |
| Ratio EBITDA | -0.41 50.42 % | -0.82 -12.72 % | -0.73 -125.36 % | -0.32 -281.85 % | -0.08 -1 907.85 % | 0.00 98.44 % | -0.27 66.29 % | -0.80 42.66 % | -1.40 |
| Gross profit ratio | 0.13 153.06 % | -0.24 -324.73 % | -0.06 -122.46 % | 0.25 -16.04 % | 0.30 -10.24 % | 0.33 67.56 % | 0.20 397.19 % | -0.07 82.76 % | -0.39 |
| Weighted average shs out dil | 66.005 M 2.65 % | 64.300 M 1.07 % | 63.622 M 0.71 % | 63.172 M 1.42 % | 62.290 M 47.35 % | 42.275 M -8.82 % | 46.363 M 0.00 % | 46.363 M 0.00 % | 46.363 M |
| Weighted average shs out | 66.005 M 2.65 % | 64.300 M 1.07 % | 63.622 M 0.71 % | 63.172 M 1.42 % | 62.290 M 47.35 % | 42.275 M -8.82 % | 46.363 M 0.00 % | 46.363 M 0.00 % | 46.363 M |
| EPS diluted | -2.43 53.80 % | -5.26 3.66 % | -5.46 -92.25 % | -2.84 -234.12 % | -0.85 -193.10 % | -0.29 54.69 % | -0.64 3.03 % | -0.66 -22.22 % | -0.54 |
| Earnings per share | -2.43 53.80 % | -5.26 3.66 % | -5.46 -92.25 % | -2.84 -234.12 % | -0.85 -193.10 % | -0.29 54.69 % | -0.64 3.03 % | -0.66 -22.22 % | -0.54 |
| Gross profit | 41.699 M 150.45 % | -82.655 M -248.12 % | -23.743 M -120.24 % | 117.281 M -4.08 % | 122.275 M 22.57 % | 99.756 M 467.63 % | 17.574 M 902.10 % | -2.191 M 65.29 % | -6.312 M |
| Income tax expense | -26.000 K -620.00 % | 5.000 K -84.38 % | 32.000 K -46.67 % | 60.000 K -16.67 % | 72.000 K 700.00 % | 9.000 K 800.00 % | 1.000 K -80.00 % | 5.000 K 66.67 % | 3.000 K |
| Cost of revenue | 284.753 M -33.16 % | 426.031 M -3.76 % | 442.676 M 27.42 % | 347.419 M 22.11 % | 284.510 M 43.59 % | 198.141 M 181.61 % | 70.360 M 102.35 % | 34.772 M 54.58 % | 22.494 M |
| General and administrative expenses | 163.324 M -16.33 % | 195.210 M -10.82 % | 218.905 M 10.91 % | 197.374 M 48.01 % | 133.355 M 79.18 % | 74.426 M 116.36 % | 34.399 M 104.23 % | 16.843 M 33.07 % | 12.657 M |
| Selling and marketing expenses | 8.500 M -50.58 % | 17.200 M -16.50 % | 20.600 M 70.25 % | 12.100 M 3 933.33 % | 300.000 K 0.00 % | 300.000 K 383.87 % | 62.000 K -79.33 % | 300.000 K 1 900.00 % | 15.000 K |
| Other expenses | 0.000 | 0.000 100.00 % | -420.000 K 13.76 % | -487.000 K 35.84 % | -759.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 197.823 M -23.69 % | 259.243 M -14.09 % | 301.769 M 9.17 % | 276.420 M 67.33 % | 165.190 M 73.20 % | 95.376 M 116.53 % | 44.048 M 92.64 % | 22.865 M 23.90 % | 18.454 M |
| Cost and expenses | 482.576 M -29.58 % | 685.274 M -7.95 % | 744.445 M 19.33 % | 623.839 M 38.72 % | 449.700 M 53.21 % | 293.517 M 156.55 % | 114.408 M 98.50 % | 57.637 M 40.76 % | 40.948 M |
| Research and development expenses | 28.149 M -28.79 % | 39.530 M -36.51 % | 62.264 M -6.99 % | 66.946 M 112.29 % | 31.535 M 52.71 % | 20.650 M 115.40 % | 9.587 M 67.55 % | 5.722 M -1.04 % | 5.782 M |
| Selling general and administrative expenses | 169.674 M -20.12 % | 212.410 M -11.31 % | 239.505 M 14.34 % | 209.474 M 56.73 % | 133.655 M 78.86 % | 74.726 M 116.84 % | 34.461 M 101.02 % | 17.143 M 35.28 % | 12.672 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.097 M 3.59 % | 3.955 M -0.28 % | 3.966 M 8.72 % | 3.648 M 41.61 % | 2.576 M -16.12 % | 3.071 M 172.25 % | 1.128 M 12.57 % | 1.002 M 163.68 % | 380.000 K |
| Depreciation and amortization | 23.121 M -51.93 % | 48.094 M 27.40 % | 37.749 M 50.51 % | 25.081 M 60.36 % | 15.640 M 92.94 % | 8.106 M 64.72 % | 4.921 M 54.70 % | 3.181 M 53.38 % | 2.074 M |
| Operating income | -156.124 M 54.34 % | -341.898 M 0.25 % | -342.771 M -115.39 % | -159.139 M -270.82 % | -42.915 M -635.83 % | 8.009 M 128.61 % | -27.989 M 2.02 % | -28.565 M -15.34 % | -24.766 M |
| Operating income ratio | -0.48 51.97 % | -1.00 -21.69 % | -0.82 -138.92 % | -0.34 -224.61 % | -0.11 -492.40 % | 0.03 108.45 % | -0.32 63.70 % | -0.88 42.71 % | -1.53 |
| Total other income expenses net | -4.180 M -154.56 % | 7.661 M 274.67 % | -4.386 M -6.07 % | -4.135 M -23.99 % | -3.335 M 72.08 % | -11.945 M -530.01 % | -1.896 M -4.52 % | -1.814 M -377.37 % | -380.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.090 B 6.18 % | 1.027 B 16.16 % | 883.821 M 108.42 % | 424.061 M 456.30 % | -119.019 M 51.38 % | -244.780 M -944.51 % | -23.435 M 30.84 % | -33.883 M -146.51 % | -13.745 M |
| Total investments | 1.601 M -4.30 % | 1.673 M -28.04 % | 2.325 M -71.02 % | 8.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.222 B 0.40 % | 1.217 B 1.96 % | 1.194 B 3.14 % | 1.157 B 2 785.60 % | 40.108 M 28.52 % | 31.208 M 1.21 % | 30.836 M 498.52 % | 5.152 M 58.38 % | 3.253 M |
| Accumulated other comprehensive income loss | -3.689 M 29.72 % | -5.249 M -9.31 % | -4.802 M -768.35 % | -553.000 K -131.64 % | 1.748 M | 0.000 100.00 % | -12.676 M -62.97 % | -7.778 M -52.12 % | -5.113 M |
| Retained earnings | -1.242 B -14.82 % | -1.081 B -45.50 % | -743.109 M -97.13 % | -376.972 M -93.45 % | -194.867 M -37.12 % | -142.115 M -9.60 % | -129.672 M -29.95 % | -99.786 M -43.78 % | -69.402 M |
| Common stock | 8.000 K 33.33 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 400.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | -601.208 M -17.11 % | -513.368 M -152.21 % | -203.548 M -253.63 % | 132.495 M -63.91 % | 367.097 M -4.42 % | 384.090 M 386.56 % | 78.940 M 182.30 % | -95.913 M -44.07 % | -66.573 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.194 M 57.98 % | 93.804 M |
| Long term debt | 1.218 B 0.37 % | 1.213 B 1.98 % | 1.190 B 3.23 % | 1.153 B 9 552.61 % | 11.942 M -40.69 % | 20.136 M -34.61 % | 30.792 M 1 415.35 % | 2.032 M -20.93 % | 2.570 M |
| Total non current liabilities | 1.218 B 0.37 % | 1.213 B 1.98 % | 1.190 B 3.23 % | 1.153 B 9 552.61 % | 11.942 M -40.69 % | 20.136 M -34.61 % | 30.792 M -79.50 % | 150.226 M 55.88 % | 96.374 M |
| Other current liabilities | 19.757 M 34.91 % | 14.645 M -12.46 % | 16.729 M 4.22 % | 16.051 M 251.69 % | 4.564 M -52.61 % | 9.630 M 22.27 % | 7.876 M 185.98 % | 2.754 M 44.11 % | 1.911 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.958 M 170.33 % | 2.204 M 26.23 % | 1.746 M |
| Short term debt | 4.125 M 12.18 % | 3.677 M -3.54 % | 3.812 M -58.10 % | 9.098 M -70.96 % | 31.332 M 181.16 % | 11.144 M 25 227.27 % | 44.000 K -98.59 % | 3.120 M 356.81 % | 683.000 K |
| Total current liabilities | 61.453 M -17.35 % | 74.354 M -1.96 % | 75.841 M -19.48 % | 94.189 M 5.87 % | 88.967 M 86.53 % | 47.697 M 98.60 % | 24.017 M 97.67 % | 12.150 M 136.66 % | 5.134 M |
| Total liabilities | 1.279 B -0.66 % | 1.288 B 1.74 % | 1.266 B 1.51 % | 1.247 B 1 135.67 % | 100.909 M 48.76 % | 67.833 M 23.76 % | 54.809 M -66.25 % | 162.376 M 59.96 % | 101.508 M |
| Other non current assets | 81.227 M 7.69 % | 75.427 M 222.74 % | 23.371 M 241.88 % | 6.836 M 15.65 % | 5.911 M 591.35 % | 855.000 K 115.91 % | 396.000 K 5.32 % | 376.000 K 136.48 % | 159.000 K |
| Long term investments | 1.601 M -4.30 % | 1.673 M -28.04 % | 2.325 M -71.02 % | 8.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 308.862 M -4.82 % | 324.506 M -24.55 % | 430.069 M 37.63 % | 312.492 M 140.62 % | 129.869 M 173.56 % | 47.474 M 55.51 % | 30.527 M 116.23 % | 14.118 M 37.37 % | 10.277 M |
| Total non current assets | 391.690 M -2.47 % | 401.606 M -11.88 % | 455.765 M 39.23 % | 327.351 M 141.09 % | 135.780 M 180.95 % | 48.329 M 56.29 % | 30.923 M 113.35 % | 14.494 M 38.88 % | 10.436 M |
| Other current assets | 14.237 M -29.77 % | 20.273 M -23.91 % | 26.643 M -59.73 % | 66.156 M 122.64 % | 29.714 M 235.37 % | 8.860 M 56.21 % | 5.672 M 369.15 % | 1.209 M 176.66 % | 437.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 131.913 M -30.76 % | 190.505 M -38.53 % | 309.922 M -57.74 % | 733.294 M 360.82 % | 159.127 M -42.34 % | 275.988 M 408.54 % | 54.271 M 39.03 % | 39.035 M 129.64 % | 16.998 M |
| Cash and short term investments | 131.913 M -30.76 % | 190.505 M -38.53 % | 309.922 M -57.74 % | 733.294 M 360.82 % | 159.127 M -42.34 % | 275.988 M 408.54 % | 54.271 M 39.03 % | 39.035 M 129.64 % | 16.998 M |
| Total current assets | 286.456 M -23.17 % | 372.844 M -38.52 % | 606.459 M -42.35 % | 1.052 B 216.67 % | 332.226 M -17.68 % | 403.594 M 292.50 % | 102.826 M 97.86 % | 51.969 M 112.13 % | 24.499 M |
| Inventory | 113.444 M -12.96 % | 130.336 M -44.70 % | 235.696 M -2.55 % | 241.870 M 98.72 % | 121.717 M 49.17 % | 81.596 M 169.68 % | 30.257 M 271.53 % | 8.144 M 31.67 % | 6.185 M |
| Net receivables | 26.862 M -15.34 % | 31.730 M -7.22 % | 34.198 M -21.93 % | 43.806 M 21.77 % | 35.975 M -10.24 % | 40.080 M 217.44 % | 12.626 M 252.58 % | 3.581 M 307.39 % | 879.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 37.571 M -32.95 % | 56.032 M 1.32 % | 55.300 M -19.90 % | 69.040 M 30.09 % | 53.071 M 97.12 % | 26.923 M 56.10 % | 17.247 M 174.81 % | 6.276 M 147.09 % | 2.540 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 80.550 M 1.19 % | 79.599 M 32.37 % | 60.135 M 118.68 % | 27.499 M 82.02 % | 15.108 M 2 264.32 % | 639.000 K 42.63 % | 448.000 K 89.03 % | 237.000 K -36.80 % | 375.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.540 M 34.65 % | 148.194 M 57.98 % | 93.804 M |
| Other total stockholders equity | 644.004 M 12.37 % | 573.128 M 5.29 % | 544.357 M 6.73 % | 510.014 M -8.96 % | 560.210 M 6.46 % | 526.199 M 2 319.64 % | 21.747 M -85.97 % | 155.021 M 58.24 % | 97.966 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 678.146 M -12.44 % | 774.450 M -27.09 % | 1.062 B -22.99 % | 1.379 B 194.74 % | 468.006 M 3.56 % | 451.923 M 237.89 % | 133.749 M 101.24 % | 66.463 M 90.25 % | 34.935 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 4.213 M 139.38 % | 1.760 M -86.03 % | 12.596 M 953.18 % | 1.196 M -55.49 % | 2.687 M | 0.000 |
| Stock based compensation | 23.923 M -17.78 % | 29.098 M -14.06 % | 33.857 M 22.24 % | 27.698 M 1.54 % | 27.279 M 113.00 % | 12.807 M 471.49 % | 2.241 M 236.99 % | 665.000 K -9.52 % | 735.000 K |
| Change in working capital | -4.008 M -103.50 % | 114.663 M 311.61 % | -54.187 M 69.83 % | -179.579 M -458.08 % | -32.178 M 52.85 % | -68.242 M -318.61 % | -16.302 M -531.37 % | -2.582 M -76.97 % | -1.459 M |
| Accounts receivables | 4.193 M 54.32 % | 2.717 M -70.02 % | 9.063 M 207.09 % | -8.463 M -287.40 % | 4.516 M 116.45 % | -27.454 M -203.53 % | -9.045 M -234.75 % | -2.702 M -352.29 % | 1.071 M |
| Inventory | 15.576 M -85.32 % | 106.087 M 4 024.69 % | 2.572 M 102.10 % | -122.666 M -215.64 % | -38.863 M 24.30 % | -51.339 M -132.17 % | -22.113 M -1 028.79 % | -1.959 M 47.20 % | -3.710 M |
| Accounts payables | -20.564 M -784.55 % | 3.004 M 127.75 % | -10.826 M -149.97 % | 21.665 M 35.18 % | 16.027 M 57.92 % | 10.149 M -2.93 % | 10.455 M 342.82 % | 2.361 M 330.84 % | 548.000 K |
| Other working capital | -3.213 M -212.54 % | 2.855 M 105.19 % | -54.996 M 21.56 % | -70.115 M -405.95 % | -13.858 M -3 547.26 % | 402.000 K -90.87 % | 4.401 M 1 660.64 % | -282.000 K -144.62 % | 632.000 K |
| Other non cash items | 18.429 M -52.09 % | 38.464 M 14.34 % | 33.641 M 399.12 % | 6.740 M 159.53 % | 2.597 M 1 334.81 % | 181.000 K 66.06 % | 109.000 K -90.60 % | 1.160 M 281.58 % | 304.000 K |
| Net cash provided by operating activities | -98.813 M 8.36 % | -107.825 M 66.33 % | -320.244 M -6.26 % | -301.370 M -653.52 % | -39.995 M 14.90 % | -46.995 M -24.59 % | -37.721 M -49.25 % | -25.273 M -7.57 % | -23.495 M |
| Investments in property plant and equipment | -11.015 M -4.27 % | -10.564 M 85.59 % | -73.296 M 46.09 % | -135.961 M -126.66 % | -59.984 M -131.44 % | -25.918 M -11.48 % | -23.250 M -194.01 % | -7.908 M -59.60 % | -4.955 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -13.250 M -20.45 % | -11.000 M 28.95 % | -15.482 M -5 277.93 % | 299.000 K 346.27 % | 67.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -13.250 M -20.45 % | -11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 13.250 M 20.45 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.783 M 345.76 % | 1.073 M 209.38 % | -981.000 K -89.38 % | -518.000 K -191.52 % | 566.000 K 203.85 % | -545.000 K -6 912.50 % | 8.000 K 103.86 % | -207.000 K -149.40 % | -83.000 K |
| Net cash used for investing activites | -6.232 M 34.34 % | -9.491 M 89.16 % | -87.527 M 40.65 % | -147.479 M -96.90 % | -74.900 M -186.27 % | -26.164 M -12.57 % | -23.242 M -186.41 % | -8.115 M -61.08 % | -5.038 M |
| Debt repayment | -1.177 M -427.80 % | -223.000 K -6.19 % | -210.000 K -100.02 % | 1.125 B 4 586.73 % | -25.070 M -45 481.82 % | -55.000 K -100.21 % | 25.897 M 119.86 % | 11.779 M 118.82 % | 5.383 M |
| Common stock issued | 46.725 M 27 385.29 % | 170.000 K -89.54 % | 1.626 M -80.01 % | 8.135 M -9.68 % | 9.007 M -96.92 % | 292.262 M | 0.000 -100.00 % | 43.646 M 64.51 % | 26.531 M |
| Common stock repurchased | 0.000 100.00 % | -497.000 K 56.40 % | -1.140 M 63.00 % | -3.081 M -35.43 % | -2.275 M | 0.000 100.00 % | -514.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 229.000 K 170.03 % | -327.000 K -167.28 % | 486.000 K 100.49 % | -99.420 M -526.55 % | 23.308 M 773.29 % | 2.669 M -97.39 % | 102.162 M 17.55 % | 86.913 M 65.93 % | 52.378 M |
| Net cash used provided by financing activities | 45.777 M 8 423.09 % | -550.000 K -299.28 % | 276.000 K -99.97 % | 1.022 B 58 120.54 % | -1.762 M -100.60 % | 294.876 M 286.98 % | 76.199 M 37.48 % | 55.425 M 73.67 % | 31.914 M |
| Effect of forex changes on cash | -1.113 M -188.90 % | 1.252 M 138.52 % | -3.250 M -568.30 % | 694.000 K 440.20 % | -204.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -60.381 M 48.22 % | -116.614 M 71.61 % | -410.745 M -171.54 % | 574.167 M 591.32 % | -116.861 M -152.71 % | 221.717 M 1 355.22 % | 15.236 M -30.86 % | 22.037 M 551.79 % | 3.381 M |
| Cash at beginning of period | 205.935 M -36.15 % | 322.549 M -56.01 % | 733.294 M 360.82 % | 159.127 M -42.34 % | 275.988 M 408.54 % | 54.271 M 39.03 % | 39.035 M 129.64 % | 16.998 M 24.83 % | 13.617 M |
| Cash at end of period | 145.554 M -29.32 % | 205.935 M -36.15 % | 322.549 M -56.01 % | 733.294 M 360.82 % | 159.127 M -42.34 % | 275.988 M 408.54 % | 54.271 M 39.03 % | 39.035 M 129.64 % | 16.998 M |
| Operating cash flow | -98.813 M 8.36 % | -107.825 M 66.33 % | -320.244 M -6.26 % | -301.370 M -653.52 % | -39.995 M 14.90 % | -46.995 M -24.59 % | -37.721 M -49.25 % | -25.273 M -7.57 % | -23.495 M |
| Capital expenditure | -11.015 M -4.27 % | -10.564 M 85.59 % | -73.296 M 46.09 % | -135.961 M -126.66 % | -59.984 M -131.44 % | -25.918 M -11.48 % | -23.250 M -194.01 % | -7.908 M -59.60 % | -4.955 M |
| Free CashFlow | -109.828 M 7.23 % | -118.389 M 69.92 % | -393.540 M 10.01 % | -437.331 M -337.42 % | -99.979 M -37.12 % | -72.913 M -19.59 % | -60.971 M -83.75 % | -33.181 M -16.63 % | -28.450 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74.958 M 9.06 % | 68.731 M -10.34 % | 76.658 M -5.37 % | 81.006 M -13.07 % | 93.185 M 23.26 % | 75.603 M 2.61 % | 73.679 M -2.17 % | 75.312 M -26.27 % | 102.149 M 10.75 % | 92.236 M 15.38 % | 79.938 M -3.11 % | 82.500 M -43.89 % | 147.040 M 34.34 % | 109.455 M 8.72 % | 100.678 M -5.41 % | 106.432 M -28.77 % | 149.426 M 38.15 % | 108.164 M 6.11 % | 101.937 M 7.94 % | 94.436 M -16.68 % | 113.338 M 16.75 % | 97.074 M -1.43 % | 98.479 M 7.09 % | 91.961 M 36.74 % | 67.251 M 67.27 % | 40.206 M 27.58 % | 31.514 M 19.93 % | 26.277 M 51.30 % | 17.367 M 35.93 % | 12.776 M 11.56 % | 11.452 M 21.95 % | 9.391 M |
| Net income | -33.162 M 37.33 % | -52.916 M -17.95 % | -44.862 M -68.81 % | -26.576 M 22.92 % | -34.479 M 36.57 % | -54.361 M 64.95 % | -155.110 M -120.04 % | -70.492 M -31.75 % | -53.505 M 7.92 % | -58.107 M 1.12 % | -58.768 M 45.92 % | -108.671 M -13.55 % | -95.702 M 4.09 % | -99.787 M -24.16 % | -80.371 M -46.62 % | -54.816 M -178.93 % | -19.652 M 27.92 % | -27.266 M -8.73 % | -25.077 M -30.03 % | -19.285 M -88.98 % | -10.205 M -662.26 % | 1.815 M 501.55 % | -452.000 K -111.03 % | 4.099 M 143.42 % | -9.441 M -41.99 % | -6.649 M 10.78 % | -7.452 M 20.23 % | -9.342 M -26.31 % | -7.396 M -29.85 % | -5.696 M 18.69 % | -7.005 M 2.18 % | -7.161 M |
| Income before tax | -29.183 M 44.84 % | -52.905 M -17.96 % | -44.850 M -69.04 % | -26.532 M 23.06 % | -34.483 M 36.57 % | -54.366 M 64.94 % | -155.072 M -120.38 % | -70.366 M -32.77 % | -52.997 M 5.03 % | -55.802 M 5.03 % | -58.757 M 36.77 % | -92.932 M 2.88 % | -95.691 M 4.10 % | -99.777 M -27.04 % | -78.537 M -44.78 % | -54.244 M -178.99 % | -19.443 M 27.57 % | -26.844 M -7.05 % | -25.075 M -30.40 % | -19.230 M -88.73 % | -10.189 M -661.69 % | 1.814 M 490.95 % | -464.000 K -111.32 % | 4.099 M 143.51 % | -9.420 M -41.68 % | -6.649 M 10.76 % | -7.451 M 20.24 % | -9.342 M -26.31 % | -7.396 M -29.85 % | -5.696 M 18.66 % | -7.003 M 2.21 % | -7.161 M |
| Income before tax ratio | -0.39 49.42 % | -0.77 -31.56 % | -0.59 -78.63 % | -0.33 11.49 % | -0.37 48.54 % | -0.72 65.83 % | -2.10 -125.26 % | -0.93 -80.09 % | -0.52 14.24 % | -0.60 17.69 % | -0.74 34.75 % | -1.13 -73.09 % | -0.65 28.61 % | -0.91 -16.86 % | -0.78 -53.06 % | -0.51 -291.69 % | -0.13 47.57 % | -0.25 -0.89 % | -0.25 -20.80 % | -0.20 -126.51 % | -0.09 -581.08 % | 0.02 496.61 % | 0.00 -110.57 % | 0.04 131.82 % | -0.14 15.30 % | -0.17 30.06 % | -0.24 33.50 % | -0.36 16.52 % | -0.43 4.48 % | -0.45 27.09 % | -0.61 19.81 % | -0.76 |
| EBITDA | -32.302 M 27.35 % | -44.465 M -16.50 % | -38.168 M -88.74 % | -20.222 M 28.39 % | -28.241 M 39.11 % | -46.382 M 62.50 % | -123.697 M -94.50 % | -63.598 M -43.63 % | -44.278 M 5.75 % | -46.981 M -0.26 % | -46.859 M 42.97 % | -82.159 M 8.39 % | -89.681 M 0.95 % | -90.543 M -29.86 % | -69.725 M -49.10 % | -46.765 M -268.69 % | -12.684 M 40.07 % | -21.165 M -7.59 % | -19.671 M -33.45 % | -14.740 M -164.54 % | -5.572 M -182.37 % | 6.765 M 169.74 % | 2.508 M -68.30 % | 7.911 M 220.25 % | -6.579 M -64.02 % | -4.011 M 17.06 % | -4.836 M 36.39 % | -7.603 M -17.55 % | -6.468 M -31.57 % | -4.916 M 13.25 % | -5.667 M -7.55 % | -5.269 M |
| Net income ratio | -0.44 42.54 % | -0.77 -31.56 % | -0.59 -78.38 % | -0.33 11.33 % | -0.37 48.54 % | -0.72 65.85 % | -2.11 -124.92 % | -0.94 -78.70 % | -0.52 16.86 % | -0.63 14.31 % | -0.74 44.19 % | -1.32 -102.38 % | -0.65 28.61 % | -0.91 -14.20 % | -0.80 -55.00 % | -0.52 -291.61 % | -0.13 47.83 % | -0.25 -2.47 % | -0.25 -20.47 % | -0.20 -126.80 % | -0.09 -581.57 % | 0.02 507.36 % | 0.00 -110.30 % | 0.04 131.75 % | -0.14 15.11 % | -0.17 30.06 % | -0.24 33.49 % | -0.36 16.52 % | -0.43 4.48 % | -0.45 27.11 % | -0.61 19.78 % | -0.76 |
| Ratio EBITDA | -0.43 33.39 % | -0.65 -29.93 % | -0.50 -99.45 % | -0.25 17.63 % | -0.30 50.60 % | -0.61 63.46 % | -1.68 -98.81 % | -0.84 -94.82 % | -0.43 14.90 % | -0.51 13.11 % | -0.59 41.14 % | -1.00 -63.28 % | -0.61 26.27 % | -0.83 -19.44 % | -0.69 -57.62 % | -0.44 -417.63 % | -0.08 56.62 % | -0.20 -1.40 % | -0.19 -23.63 % | -0.16 -217.49 % | -0.05 -170.55 % | 0.07 173.64 % | 0.03 -70.40 % | 0.09 187.94 % | -0.10 1.94 % | -0.10 34.99 % | -0.15 46.96 % | -0.29 22.31 % | -0.37 3.21 % | -0.38 22.24 % | -0.49 11.81 % | -0.56 |
| Gross profit ratio | 0.11 839.65 % | -0.02 -111.87 % | 0.13 -26.10 % | 0.18 19.99 % | 0.15 203.41 % | 0.05 104.26 % | -1.14 -1 081.66 % | -0.10 -532.86 % | 0.02 -66.82 % | 0.07 282.88 % | -0.04 79.62 % | -0.18 -329.23 % | -0.04 -2 514.17 % | 0.00 -98.77 % | 0.14 -34.46 % | 0.22 -31.88 % | 0.32 4.80 % | 0.30 21.33 % | 0.25 -7.80 % | 0.27 -8.95 % | 0.30 -23.53 % | 0.39 14.27 % | 0.34 -4.69 % | 0.36 5.42 % | 0.34 26.23 % | 0.27 7.37 % | 0.25 30.03 % | 0.19 27.58 % | 0.15 -6.59 % | 0.16 98.26 % | 0.08 82.01 % | 0.04 |
| Weighted average shs out dil | 76.349 M 0.20 % | 76.195 M 15.44 % | 66.005 M 1.73 % | 64.880 M -0.03 % | 64.902 M 0.31 % | 64.702 M 0.23 % | 64.557 M 0.25 % | 64.398 M 0.24 % | 64.246 M 0.38 % | 64.005 M 0.40 % | 63.751 M 0.09 % | 63.695 M 0.19 % | 63.574 M 0.17 % | 63.465 M 0.17 % | 63.357 M 0.12 % | 63.280 M 0.25 % | 63.121 M 0.29 % | 62.942 M 0.35 % | 62.724 M 0.38 % | 62.487 M 0.63 % | 62.099 M -5.81 % | 65.928 M 7.67 % | 61.230 M -7.27 % | 66.026 M 68.95 % | 39.081 M -31.95 % | 57.433 M 23.88 % | 46.363 M 0.00 % | 46.363 M 0.00 % | 46.363 M 0.00 % | 46.363 M 0.00 % | 46.363 M 0.00 % | 46.363 M |
| Weighted average shs out | 76.349 M 0.20 % | 76.195 M 15.44 % | 66.005 M 1.73 % | 64.880 M -0.03 % | 64.902 M 0.31 % | 64.702 M 0.23 % | 64.557 M 0.25 % | 64.398 M 0.24 % | 64.246 M 0.38 % | 64.005 M 0.40 % | 63.751 M 0.32 % | 63.549 M 0.10 % | 63.486 M 0.03 % | 63.465 M 0.17 % | 63.357 M 0.56 % | 63.007 M -0.18 % | 63.121 M 0.29 % | 62.942 M 0.35 % | 62.724 M 0.83 % | 62.210 M 0.18 % | 62.099 M 0.68 % | 61.680 M 0.74 % | 61.230 M 1.35 % | 60.416 M 54.59 % | 39.081 M -31.95 % | 57.433 M 23.88 % | 46.363 M 0.00 % | 46.363 M 0.00 % | 46.363 M 0.00 % | 46.363 M 0.00 % | 46.363 M 0.00 % | 46.363 M |
| EPS diluted | -0.43 37.68 % | -0.69 -6.15 % | -0.65 -58.54 % | -0.41 22.64 % | -0.53 36.90 % | -0.84 65.00 % | -2.40 -120.18 % | -1.09 -31.33 % | -0.83 8.79 % | -0.91 1.09 % | -0.92 46.20 % | -1.71 -13.25 % | -1.51 3.82 % | -1.57 -23.62 % | -1.27 -45.98 % | -0.87 -180.65 % | -0.31 27.91 % | -0.43 -7.50 % | -0.40 -29.03 % | -0.31 -93.75 % | -0.16 -633.33 % | 0.03 505.41 % | -0.01 -112.33 % | 0.06 125.00 % | -0.24 -100.00 % | -0.12 25.00 % | -0.16 20.00 % | -0.20 -25.00 % | -0.16 -33.33 % | -0.12 20.00 % | -0.15 0.00 % | -0.15 |
| Earnings per share | -0.43 37.68 % | -0.69 -6.15 % | -0.65 -58.54 % | -0.41 22.64 % | -0.53 36.90 % | -0.84 65.00 % | -2.40 -120.18 % | -1.09 -31.33 % | -0.83 8.79 % | -0.91 1.09 % | -0.92 46.20 % | -1.71 -13.25 % | -1.51 3.82 % | -1.57 -23.62 % | -1.27 -45.98 % | -0.87 -180.65 % | -0.31 27.91 % | -0.43 -7.50 % | -0.40 -29.03 % | -0.31 -93.75 % | -0.16 -633.33 % | 0.03 505.41 % | -0.01 -110.57 % | 0.07 129.17 % | -0.24 -100.00 % | -0.12 25.00 % | -0.16 20.00 % | -0.20 -25.00 % | -0.16 -33.33 % | -0.12 20.00 % | -0.15 0.00 % | -0.15 |
| Gross profit | 8.591 M 906.67 % | -1.065 M -110.64 % | 10.006 M -30.07 % | 14.308 M 4.31 % | 13.717 M 273.96 % | 3.668 M 104.37 % | -83.859 M -1 056.04 % | -7.254 M -419.14 % | 2.273 M -63.25 % | 6.185 M 311.02 % | -2.931 M 80.25 % | -14.840 M -140.83 % | -6.162 M -3 343.16 % | 190.000 K -98.67 % | 14.245 M -38.00 % | 22.976 M -51.48 % | 47.352 M 44.77 % | 32.708 M 28.75 % | 25.405 M -0.48 % | 25.528 M -24.14 % | 33.651 M -10.72 % | 37.691 M 12.64 % | 33.461 M 2.07 % | 32.783 M 44.16 % | 22.741 M 111.13 % | 10.771 M 36.98 % | 7.863 M 55.95 % | 5.042 M 93.03 % | 2.612 M 26.98 % | 2.057 M 121.18 % | 930.000 K 121.96 % | 419.000 K |
| Income tax expense | 59.000 K 436.36 % | 11.000 K -8.33 % | 12.000 K 100.00 % | 6.000 K 117.65 % | -34.000 K -1 800.00 % | 2.000 K 100.05 % | -3.663 M -369.73 % | 1.358 M 27 060.00 % | 5.000 K -99.78 % | 2.305 M 20 854.55 % | 11.000 K -99.93 % | 15.739 M 142 981.82 % | 11.000 K 10.00 % | 10.000 K -69.70 % | 33.000 K 243.48 % | -23.000 K -1 250.00 % | 2.000 K -95.83 % | 48.000 K 2 300.00 % | 2.000 K -96.36 % | 55.000 K 243.75 % | 16.000 K 1 700.00 % | -1.000 K 91.67 % | -12.000 K | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -64.000 K -178.26 % | -23.000 K -1 250.00 % | 2.000 K | 0.000 |
| Cost of revenue | 66.367 M -4.91 % | 69.796 M 4.72 % | 66.652 M -0.07 % | 66.698 M -16.07 % | 79.468 M 10.47 % | 71.935 M -54.34 % | 157.538 M 90.80 % | 82.566 M -17.33 % | 99.876 M 16.07 % | 86.051 M 3.84 % | 82.869 M -14.87 % | 97.340 M -36.46 % | 153.202 M 40.21 % | 109.265 M 26.42 % | 86.433 M 3.57 % | 83.456 M -18.24 % | 102.074 M 35.28 % | 75.456 M -1.41 % | 76.532 M 11.06 % | 68.908 M -13.53 % | 79.687 M 34.19 % | 59.383 M -8.67 % | 65.018 M 9.87 % | 59.178 M 32.95 % | 44.510 M 51.21 % | 29.435 M 24.46 % | 23.651 M 11.38 % | 21.235 M 43.92 % | 14.755 M 37.65 % | 10.719 M 1.87 % | 10.522 M 17.28 % | 8.972 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 35.058 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.281 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.772 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.188 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.266 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.581 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 8.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 209.000 K | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -2.413 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K | 0.000 -100.00 % | 180.000 K | 0.000 -100.00 % | 70.000 K 182.35 % | -85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 K 66.30 % | -92.000 K -31.43 % | -70.000 K | 0.000 | 0.000 |
| Operating expenses | 47.423 M -13.99 % | 55.134 M 15.30 % | 47.816 M 5.75 % | 45.217 M -5.10 % | 47.648 M -16.61 % | 57.142 M -25.74 % | 76.944 M 23.37 % | 62.370 M 10.92 % | 56.228 M -12.60 % | 64.332 M 7.49 % | 59.852 M -11.86 % | 67.908 M -14.28 % | 79.217 M -16.43 % | 94.792 M 7.46 % | 88.208 M 23.85 % | 71.224 M 14.68 % | 62.109 M 13.17 % | 54.879 M 10.79 % | 49.535 M 18.40 % | 41.838 M 3.80 % | 40.308 M 20.29 % | 33.509 M 1.30 % | 33.079 M 22.99 % | 26.895 M 36.34 % | 19.727 M 25.85 % | 15.675 M 7.01 % | 14.648 M 17.02 % | 12.518 M 31.22 % | 9.540 M 29.94 % | 7.342 M 13.79 % | 6.452 M -9.94 % | 7.164 M |
| Cost and expenses | 113.790 M -8.92 % | 124.930 M 9.14 % | 114.468 M 2.28 % | 111.915 M -11.96 % | 127.116 M -1.52 % | 129.077 M -44.95 % | 234.482 M 61.78 % | 144.936 M -7.15 % | 156.104 M 3.80 % | 150.383 M 5.37 % | 142.721 M -13.63 % | 165.248 M -28.90 % | 232.419 M 13.90 % | 204.057 M 16.84 % | 174.641 M 12.90 % | 154.680 M -5.79 % | 164.183 M 25.97 % | 130.335 M 3.39 % | 126.067 M 13.83 % | 110.746 M -7.71 % | 119.995 M 29.18 % | 92.892 M -5.31 % | 98.097 M 13.97 % | 86.073 M 33.99 % | 64.237 M 42.40 % | 45.110 M 17.78 % | 38.299 M 13.47 % | 33.753 M 38.93 % | 24.295 M 34.52 % | 18.061 M 6.40 % | 16.974 M 5.19 % | 16.136 M |
| Research and development expenses | 5.807 M -22.18 % | 7.462 M 11.86 % | 6.671 M 8.77 % | 6.133 M 11.81 % | 5.485 M -44.37 % | 9.860 M 7.09 % | 9.207 M 0.98 % | 9.118 M 3.93 % | 8.773 M -29.43 % | 12.432 M -4.16 % | 12.971 M -3.30 % | 13.413 M -17.21 % | 16.202 M -17.66 % | 19.678 M -11.90 % | 22.336 M 50.29 % | 14.862 M 7.52 % | 13.823 M -13.20 % | 15.925 M 44.16 % | 11.047 M 33.45 % | 8.278 M 37.60 % | 6.016 M -2.87 % | 6.194 M 3.42 % | 5.989 M 0.64 % | 5.951 M 41.29 % | 4.212 M -6.36 % | 4.498 M 35.48 % | 3.320 M 53.35 % | 2.165 M -13.30 % | 2.497 M 55.58 % | 1.605 M -3.43 % | 1.662 M 13.06 % | 1.470 M |
| Selling general and administrative expenses | 41.616 M -12.70 % | 47.672 M 9.44 % | 43.558 M 11.45 % | 39.084 M -7.30 % | 42.163 M -10.83 % | 47.282 M -30.20 % | 67.737 M 27.20 % | 53.252 M 12.22 % | 47.455 M -8.56 % | 51.900 M 10.71 % | 46.881 M -13.97 % | 54.495 M -13.52 % | 63.015 M -16.11 % | 75.114 M 14.03 % | 65.872 M 16.87 % | 56.362 M 16.73 % | 48.286 M 23.96 % | 38.954 M 1.21 % | 38.488 M 14.68 % | 33.560 M -2.13 % | 34.292 M 25.54 % | 27.315 M 0.83 % | 27.090 M 29.34 % | 20.944 M 34.99 % | 15.515 M 38.81 % | 11.177 M -1.33 % | 11.328 M 9.42 % | 10.353 M 47.00 % | 7.043 M 22.76 % | 5.737 M 19.77 % | 4.790 M -4.31 % | 5.006 M |
| Interest income | 500.000 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 -100.00 % | 416.000 K |
| Interest expense | 2.002 M 95.51 % | 1.024 M -0.10 % | 1.025 M -0.29 % | 1.028 M -0.10 % | 1.029 M 1.38 % | 1.015 M 2.73 % | 988.000 K -0.10 % | 989.000 K 0.00 % | 989.000 K 0.00 % | 989.000 K 24.72 % | 793.000 K -23.75 % | 1.040 M -6.14 % | 1.108 M 8.10 % | 1.025 M 3.33 % | 992.000 K -1.29 % | 1.005 M -1.66 % | 1.022 M 62.48 % | 629.000 K 2.61 % | 613.000 K -11.03 % | 689.000 K 21.09 % | 569.000 K -19.29 % | 705.000 K -4.99 % | 742.000 K -13.22 % | 855.000 K 15.38 % | 741.000 K 1.09 % | 733.000 K -0.95 % | 740.000 K 136.42 % | 313.000 K 1 017.86 % | 28.000 K -40.43 % | 47.000 K -90.93 % | 518.000 K | 0.000 |
| Depreciation and amortization | 6.530 M -11.95 % | 7.416 M 31.09 % | 5.657 M 7.10 % | 5.282 M 1.32 % | 5.213 M -25.20 % | 6.969 M -77.07 % | 30.387 M 425.82 % | 5.779 M -25.24 % | 7.730 M -1.30 % | 7.832 M -29.47 % | 11.105 M 14.10 % | 9.733 M 11.85 % | 8.702 M 6.01 % | 8.209 M 4.97 % | 7.820 M 20.79 % | 6.474 M 12.85 % | 5.737 M 13.60 % | 5.050 M 25.53 % | 4.023 M 17.60 % | 3.421 M 4.55 % | 3.272 M 26.67 % | 2.583 M 21.50 % | 2.126 M 5.09 % | 2.023 M -1.41 % | 2.052 M 7.72 % | 1.905 M 1.60 % | 1.875 M 31.49 % | 1.426 M 60.77 % | 887.000 K 21.01 % | 733.000 K -10.39 % | 818.000 K 3.85 % | 787.666 K |
| Operating income | -34.912 M 37.88 % | -56.199 M -48.64 % | -37.810 M -22.33 % | -30.909 M 8.91 % | -33.931 M 36.55 % | -53.474 M 66.75 % | -160.803 M -130.97 % | -69.620 M -29.52 % | -53.754 M 7.55 % | -58.147 M 11.52 % | -65.721 M 26.77 % | -89.741 M -0.07 % | -89.681 M 5.20 % | -94.602 M -21.77 % | -77.689 M -43.87 % | -53.998 M -190.30 % | -18.601 M 24.52 % | -24.645 M -0.46 % | -24.532 M -32.92 % | -18.456 M -126.01 % | -8.166 M -551.41 % | 1.809 M 295.15 % | -927.000 K -125.97 % | 3.569 M 64.70 % | 2.167 M 140.90 % | -5.298 M 25.69 % | -7.130 M 10.92 % | -8.004 M -10.01 % | -7.276 M -30.42 % | -5.579 M 6.28 % | -5.953 M 1.72 % | -6.057 M |
| Operating income ratio | -0.47 43.04 % | -0.82 -65.78 % | -0.49 -29.27 % | -0.38 -4.79 % | -0.36 48.52 % | -0.71 67.59 % | -2.18 -136.09 % | -0.92 -75.67 % | -0.53 16.53 % | -0.63 23.32 % | -0.82 24.42 % | -1.09 -78.35 % | -0.61 29.43 % | -0.86 -12.01 % | -0.77 -52.10 % | -0.51 -307.56 % | -0.12 45.37 % | -0.23 5.32 % | -0.24 -23.14 % | -0.20 -171.25 % | -0.07 -486.63 % | 0.02 297.97 % | -0.01 -124.25 % | 0.04 20.44 % | 0.03 124.45 % | -0.13 41.76 % | -0.23 25.72 % | -0.30 27.30 % | -0.42 4.06 % | -0.44 15.99 % | -0.52 19.40 % | -0.64 |
| Total other income expenses net | 5.729 M 73.92 % | 3.294 M 146.79 % | -7.040 M -262.25 % | 4.339 M 886.05 % | -552.000 K 38.12 % | -892.000 K -115.56 % | 5.731 M 868.23 % | -746.000 K -198.55 % | 757.000 K -60.55 % | 1.919 M -72.44 % | 6.964 M 318.24 % | -3.191 M 46.91 % | -6.010 M -179.66 % | -2.149 M -153.42 % | -848.000 K -244.72 % | -246.000 K 70.78 % | -842.000 K 61.71 % | -2.199 M -304.97 % | -543.000 K 29.84 % | -774.000 K 61.74 % | -2.023 M -40 560.00 % | 5.000 K -98.92 % | 463.000 K -12.64 % | 530.000 K 104.57 % | -11.587 M -757.66 % | -1.351 M -320.87 % | -321.000 K 76.01 % | -1.338 M -1 015.00 % | -120.000 K -2.56 % | -117.000 K 88.86 % | -1.050 M -106.69 % | -508.000 K |
| 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
| 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.181 B 5.50 % | 1.119 B 2.67 % | 1.090 B -0.96 % | 1.101 B 2.15 % | 1.077 B 1.50 % | 1.061 B 3.40 % | 1.027 B 2.79 % | 998.794 M -0.66 % | 1.005 B 8.79 % | 924.188 M 4.57 % | 883.821 M 9.48 % | 807.290 M 14.24 % | 706.654 M 15.97 % | 609.317 M 43.69 % | 424.061 M 57.83 % | 268.680 M 100.45 % | 134.038 M 705.90 % | 16.632 M 113.97 % | -119.019 M 20.91 % | -150.482 M -1.50 % | -148.262 M 26.95 % | -202.946 M 17.09 % | -244.780 M 13.05 % | -281.513 M -14.40 % | -246.081 M -5 344.27 % | -4.520 M 80.71 % | -23.435 M -24.69 % | -18.794 M -148.15 % | 39.035 M 215.21 % | -33.883 M |
| Total investments | 14.131 M 789.30 % | 1.589 M -0.75 % | 1.601 M -0.68 % | 1.612 M -88.69 % | 14.250 M -0.21 % | 14.280 M 753.56 % | 1.673 M -2.22 % | 1.711 M -6.86 % | 1.837 M -21.50 % | 2.340 M 0.65 % | 2.325 M -67.59 % | 7.174 M 21.18 % | 5.920 M -19.49 % | 7.353 M -8.35 % | 8.023 M 78.29 % | 4.500 M 800.00 % | 500.000 K -61.54 % | 1.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.070 M | 0.000 |
| Total debt | 1.284 B 5.15 % | 1.221 B -0.05 % | 1.222 B -0.03 % | 1.222 B -0.04 % | 1.223 B 0.04 % | 1.222 B 0.43 % | 1.217 B 0.07 % | 1.216 B 0.01 % | 1.216 B 2.83 % | 1.183 B -0.92 % | 1.194 B -0.31 % | 1.197 B 3.11 % | 1.161 B 0.36 % | 1.157 B -0.02 % | 1.157 B 0.19 % | 1.155 B 1.03 % | 1.143 B 0.15 % | 1.142 B 2 746.44 % | 40.108 M -37.46 % | 64.133 M -13.42 % | 74.072 M 70.42 % | 43.464 M 39.27 % | 31.208 M 0.87 % | 30.938 M 0.10 % | 30.906 M 0.06 % | 30.889 M 0.17 % | 30.836 M -0.48 % | 30.986 M | 0.000 -100.00 % | 5.152 M |
| Accumulated other comprehensive income loss | -7.197 M -52.19 % | -4.729 M -28.19 % | -3.689 M 33.45 % | -5.543 M -26.58 % | -4.379 M 4.31 % | -4.576 M 12.82 % | -5.249 M -11.78 % | -4.696 M 5.27 % | -4.957 M -3.29 % | -4.799 M 0.06 % | -4.802 M 7.78 % | -5.207 M -47.30 % | -3.535 M -177.04 % | -1.276 M -130.74 % | -553.000 K -5 630.00 % | 10.000 K -99.05 % | 1.050 M 114.29 % | 490.000 K -71.97 % | 1.748 M 265.69 % | 478.000 K 386.23 % | -167.000 K 99.28 % | -23.235 M -12.20 % | -20.709 M -11.03 % | -18.651 M -12.15 % | -16.630 M -14.06 % | -14.580 M -15.02 % | -12.676 M -17.35 % | -10.802 M 88.74 % | -95.913 M -1 133.13 % | -7.778 M |
| Retained earnings | -1.328 B -2.56 % | -1.294 B -4.26 % | -1.242 B -3.75 % | -1.197 B -2.27 % | -1.170 B -3.04 % | -1.136 B -5.03 % | -1.081 B -16.75 % | -926.143 M -8.24 % | -855.651 M -6.67 % | -802.146 M -7.94 % | -743.109 M -9.89 % | -676.242 M -17.70 % | -574.564 M -20.35 % | -477.430 M -26.65 % | -376.972 M -27.10 % | -296.601 M -22.67 % | -241.785 M -8.85 % | -222.133 M -13.99 % | -194.867 M -14.77 % | -169.790 M -12.81 % | -150.505 M -7.27 % | -140.300 M 1.28 % | -142.115 M -0.32 % | -141.663 M 2.81 % | -145.762 M -6.93 % | -136.321 M -5.13 % | -129.672 M -6.10 % | -122.220 M | 0.000 100.00 % | -99.786 M |
| Common stock | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 33.33 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 500.00 % | 1.000 K -80.00 % | 5.000 K 400.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
| Total equity | -586.836 M 9.65 % | -649.531 M -8.04 % | -601.208 M 1.75 % | -611.924 M -3.71 % | -590.025 M -5.10 % | -561.411 M -9.36 % | -513.368 M -41.46 % | -362.906 M -21.33 % | -299.118 M -18.17 % | -253.134 M -24.36 % | -203.548 M -43.30 % | -142.044 M -196.29 % | -47.941 M -216.98 % | 40.981 M -69.07 % | 132.495 M -36.03 % | 207.105 M -18.94 % | 255.481 M -3.24 % | 264.047 M -28.07 % | 367.097 M -3.24 % | 379.400 M -2.70 % | 389.910 M -0.53 % | 391.981 M 2.05 % | 384.090 M 1.93 % | 376.828 M 13.58 % | 331.785 M 360.88 % | -127.178 M -261.11 % | 78.940 M 168.23 % | -115.692 M -321.29 % | 52.281 M 154.51 % | -95.913 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.022 M -7.13 % | 3.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.347 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.914 M | 0.000 -100.00 % | 149.541 M | 0.000 -100.00 % | 148.194 M |
| Long term debt | 1.279 B 5.02 % | 1.217 B -0.04 % | 1.218 B -0.03 % | 1.218 B 0.04 % | 1.218 B 0.01 % | 1.218 B 0.34 % | 1.213 B 0.02 % | 1.213 B 0.02 % | 1.213 B 2.82 % | 1.180 B -0.85 % | 1.190 B 0.03 % | 1.190 B 3.15 % | 1.153 B 0.06 % | 1.153 B -0.02 % | 1.153 B 0.15 % | 1.151 B 1.00 % | 1.140 B 0.10 % | 1.138 B 9 432.43 % | 11.942 M -80.61 % | 61.580 M -0.34 % | 61.789 M 164.94 % | 23.322 M 15.82 % | 20.136 M -7.72 % | 21.821 M -12.27 % | 24.873 M -4.11 % | 25.939 M -15.76 % | 30.792 M -0.47 % | 30.938 M | 0.000 -100.00 % | 2.032 M |
| Total non current liabilities | 1.279 B 5.02 % | 1.217 B -0.04 % | 1.218 B -0.03 % | 1.218 B 0.04 % | 1.218 B 0.01 % | 1.218 B 0.34 % | 1.213 B 0.02 % | 1.213 B 0.02 % | 1.213 B 2.82 % | 1.180 B -0.85 % | 1.190 B -0.23 % | 1.193 B 3.12 % | 1.157 B 0.35 % | 1.153 B -0.02 % | 1.153 B 0.15 % | 1.151 B 1.00 % | 1.140 B 0.10 % | 1.138 B 9 432.43 % | 11.942 M -80.61 % | 61.580 M -14.54 % | 72.056 M 160.42 % | 27.669 M 37.41 % | 20.136 M -7.72 % | 21.821 M -12.27 % | 24.873 M -89.20 % | 230.393 M 648.22 % | 30.792 M -82.94 % | 180.479 M | 0.000 -100.00 % | 150.226 M |
| Other current liabilities | 9.886 M -43.53 % | 17.508 M 25.69 % | 13.930 M -25.71 % | 18.752 M -0.99 % | 18.939 M 3.92 % | 18.224 M 26.13 % | 14.449 M 3.85 % | 13.914 M 15.86 % | 12.009 M -24.12 % | 15.826 M -5.40 % | 16.729 M 35.15 % | 12.378 M -51.43 % | 25.487 M 4.76 % | 24.330 M 51.58 % | 16.051 M -35.17 % | 24.760 M 78.41 % | 13.878 M -7.98 % | 15.081 M 95.10 % | 7.730 M -22.85 % | 10.020 M -18.33 % | 12.269 M 95.74 % | 6.268 M -34.91 % | 9.630 M 10.73 % | 8.697 M -0.74 % | 8.762 M -14.16 % | 10.207 M 29.60 % | 7.876 M -75.98 % | 32.786 M | 0.000 -100.00 % | 2.754 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.566 M 26.99 % | 5.958 M -76.17 % | 25.000 M | 0.000 -100.00 % | 2.204 M |
| Short term debt | 11.464 M 45.45 % | 7.882 M -20.80 % | 9.952 M 21.28 % | 8.206 M 59.96 % | 5.130 M 8.25 % | 4.739 M 22.36 % | 3.873 M 25.62 % | 3.083 M -1.41 % | 3.127 M 5.64 % | 2.960 M -22.35 % | 3.812 M -60.38 % | 9.622 M 0.12 % | 9.610 M 3.62 % | 9.274 M 1.93 % | 9.098 M 119.49 % | 4.145 M -45.96 % | 7.670 M 16.71 % | 6.572 M -76.67 % | 28.166 M 451.63 % | 5.106 M 109.35 % | 2.439 M -86.06 % | 17.496 M 57.00 % | 11.144 M 21.83 % | 9.147 M 50.79 % | 6.066 M 8 325.00 % | 72.000 K 63.64 % | 44.000 K -8.33 % | 48.000 K | 0.000 -100.00 % | 3.120 M |
| Total current liabilities | 90.187 M 18.82 % | 75.902 M 23.51 % | 61.453 M -29.03 % | 86.591 M 3.68 % | 83.518 M 5.99 % | 78.799 M 5.98 % | 74.354 M -5.71 % | 78.858 M 44.31 % | 54.644 M -8.80 % | 59.917 M -21.00 % | 75.841 M -16.36 % | 90.676 M -17.21 % | 109.527 M 8.45 % | 100.991 M 7.22 % | 94.189 M 26.78 % | 74.292 M 3.91 % | 71.499 M -2.20 % | 73.109 M -17.82 % | 88.967 M 94.86 % | 45.657 M -30.67 % | 65.852 M -8.52 % | 71.983 M 50.92 % | 47.697 M -15.12 % | 56.192 M 39.08 % | 40.403 M 84.14 % | 21.942 M -8.64 % | 24.017 M -49.37 % | 47.435 M | 0.000 -100.00 % | 12.150 M |
| Total liabilities | 1.369 B 5.83 % | 1.293 B 1.09 % | 1.279 B -1.95 % | 1.305 B 0.28 % | 1.301 B 0.37 % | 1.296 B 0.67 % | 1.288 B -0.33 % | 1.292 B 1.93 % | 1.268 B 2.26 % | 1.240 B -2.06 % | 1.266 B -1.37 % | 1.283 B 1.36 % | 1.266 B 1.00 % | 1.254 B 0.53 % | 1.247 B 1.77 % | 1.225 B 1.18 % | 1.211 B -0.04 % | 1.211 B 1 100.56 % | 100.909 M -5.90 % | 107.237 M -22.24 % | 137.908 M 38.39 % | 99.652 M 46.91 % | 67.833 M -13.05 % | 78.013 M 19.51 % | 65.276 M -74.13 % | 252.335 M 360.39 % | 54.809 M -75.95 % | 227.914 M | 0.000 -100.00 % | 162.376 M |
| Other non current assets | 52.960 M 299.91 % | 13.243 M -83.70 % | 81.227 M 1.91 % | 79.706 M 21.77 % | 65.456 M 2.33 % | 63.968 M 363.81 % | 13.792 M -19.58 % | 17.150 M -21.74 % | 21.914 M -4.19 % | 22.873 M -2.13 % | 23.371 M 250.39 % | 6.670 M 5.86 % | 6.301 M -4.72 % | 6.613 M -3.26 % | 6.836 M 166.82 % | 2.562 M -20.90 % | 3.239 M 1.06 % | 3.205 M -45.78 % | 5.911 M 18.93 % | 4.970 M 9.18 % | 4.552 M 203.26 % | 1.501 M 75.56 % | 855.000 K 1.06 % | 846.000 K 6.82 % | 792.000 K -10.71 % | 887.000 K 123.99 % | 396.000 K -0.25 % | 397.000 K 101.02 % | -39.035 M -10 481.65 % | 376.000 K |
| Long term investments | 14.131 M 789.30 % | 1.589 M -0.75 % | 1.601 M -0.68 % | 1.612 M -88.69 % | 14.250 M -0.21 % | 14.280 M 753.56 % | 1.673 M -2.22 % | 1.711 M -6.86 % | 1.837 M -21.50 % | 2.340 M 0.65 % | 2.325 M -67.59 % | 7.174 M 21.18 % | 5.920 M -19.49 % | 7.353 M -8.35 % | 8.023 M 78.29 % | 4.500 M 800.00 % | 500.000 K -61.54 % | 1.300 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 327.515 M -11.89 % | 371.726 M 20.35 % | 308.862 M -1.70 % | 314.207 M -0.02 % | 314.263 M -1.88 % | 320.275 M -17.06 % | 386.141 M -11.99 % | 438.724 M -1.94 % | 447.393 M 7.99 % | 414.309 M -3.66 % | 430.069 M -0.32 % | 431.463 M 11.67 % | 386.378 M 6.37 % | 363.247 M 16.24 % | 312.492 M 14.81 % | 272.190 M 36.99 % | 198.699 M 36.07 % | 146.032 M 12.45 % | 129.869 M 43.13 % | 90.738 M -3.39 % | 93.923 M 26.60 % | 74.189 M 56.27 % | 47.474 M 35.45 % | 35.050 M 1.67 % | 34.473 M 8.20 % | 31.861 M 4.37 % | 30.527 M 9.00 % | 28.007 M | 0.000 -100.00 % | 14.118 M |
| Total non current assets | 394.606 M 2.08 % | 386.558 M -1.31 % | 391.690 M -0.97 % | 395.525 M 0.39 % | 393.969 M -1.14 % | 398.523 M -0.77 % | 401.606 M -12.23 % | 457.585 M -2.88 % | 471.144 M 7.19 % | 439.522 M -3.56 % | 455.765 M 2.35 % | 445.307 M 11.72 % | 398.599 M 5.67 % | 377.213 M 15.23 % | 327.351 M 17.22 % | 279.252 M 37.94 % | 202.438 M 34.48 % | 150.537 M 10.87 % | 135.780 M 41.87 % | 95.708 M -2.81 % | 98.475 M 30.10 % | 75.690 M 56.61 % | 48.329 M 34.64 % | 35.896 M 1.79 % | 35.265 M 7.69 % | 32.748 M 5.90 % | 30.923 M 8.87 % | 28.404 M 172.77 % | -39.035 M -369.32 % | 14.494 M |
| Other current assets | 41.512 M 90.47 % | 21.794 M 53.08 % | 14.237 M -10.17 % | 15.849 M -53.30 % | 33.935 M -4.24 % | 35.436 M 6.81 % | 33.177 M -25.75 % | 44.683 M -18.39 % | 54.752 M 130.79 % | 23.724 M -10.96 % | 26.643 M -44.19 % | 47.736 M -27.74 % | 66.058 M 0.06 % | 66.020 M -0.21 % | 66.156 M 35.89 % | 48.682 M 89.94 % | 25.630 M 44.09 % | 17.788 M -40.14 % | 29.714 M 109.33 % | 14.195 M -21.10 % | 17.990 M -15.52 % | 21.296 M 140.36 % | 8.860 M -62.27 % | 23.484 M 51.98 % | 15.452 M 136.81 % | 6.525 M 15.04 % | 5.672 M 35.43 % | 4.188 M | 0.000 -100.00 % | 1.209 M |
| 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 -100.00 % | 78.070 M | 0.000 |
| cash and cash equivalents | 103.497 M 1.33 % | 102.143 M -22.57 % | 131.913 M 8.36 % | 121.732 M -16.28 % | 145.409 M -9.62 % | 160.884 M -15.55 % | 190.505 M -12.43 % | 217.545 M 3.21 % | 210.781 M -18.48 % | 258.566 M -16.57 % | 309.922 M -20.57 % | 390.176 M -14.19 % | 454.674 M -17.01 % | 547.858 M -25.29 % | 733.294 M -17.28 % | 886.442 M -12.18 % | 1.009 B -10.28 % | 1.125 B 606.99 % | 159.127 M -25.85 % | 214.615 M -3.47 % | 222.334 M -9.77 % | 246.410 M -10.72 % | 275.988 M -11.67 % | 312.451 M 12.80 % | 276.987 M 682.25 % | 35.409 M -34.76 % | 54.271 M 9.02 % | 49.780 M 227.53 % | -39.035 M -200.00 % | 39.035 M |
| Cash and short term investments | 103.497 M 1.33 % | 102.143 M -22.57 % | 131.913 M 8.36 % | 121.732 M -16.28 % | 145.409 M -9.62 % | 160.884 M -15.55 % | 190.505 M -12.43 % | 217.545 M 3.21 % | 210.781 M -18.48 % | 258.566 M -16.57 % | 309.922 M -20.57 % | 390.176 M -14.19 % | 454.674 M -17.01 % | 547.858 M -25.29 % | 733.294 M -17.28 % | 886.442 M -12.18 % | 1.009 B -10.28 % | 1.125 B 606.99 % | 159.127 M -25.85 % | 214.615 M -3.47 % | 222.334 M -9.77 % | 246.410 M -10.72 % | 275.988 M -11.67 % | 312.451 M 12.80 % | 276.987 M 682.25 % | 35.409 M -34.76 % | 54.271 M 9.02 % | 49.780 M 27.53 % | 39.035 M 0.00 % | 39.035 M |
| Total current assets | 293.215 M 13.97 % | 257.272 M -10.19 % | 286.456 M -3.68 % | 297.413 M -6.26 % | 317.265 M -5.72 % | 336.503 M -9.75 % | 372.844 M -20.94 % | 471.623 M -5.19 % | 497.441 M -9.07 % | 547.055 M -9.80 % | 606.459 M -12.86 % | 695.980 M -15.07 % | 819.510 M -10.66 % | 917.297 M -12.81 % | 1.052 B -8.77 % | 1.153 B -8.78 % | 1.264 B -4.60 % | 1.325 B 298.82 % | 332.226 M -15.02 % | 390.929 M -8.95 % | 429.343 M 3.22 % | 415.943 M 3.06 % | 403.594 M -3.66 % | 418.945 M 15.80 % | 361.796 M 291.52 % | 92.409 M -10.13 % | 102.826 M 22.68 % | 83.818 M 114.73 % | 39.035 M -24.89 % | 51.969 M |
| Inventory | 110.868 M 10.79 % | 100.068 M -11.79 % | 113.444 M -9.36 % | 125.158 M 4.71 % | 119.532 M -2.45 % | 122.538 M -5.98 % | 130.336 M -33.01 % | 194.570 M -6.07 % | 207.138 M -6.85 % | 222.370 M -5.65 % | 235.696 M -4.57 % | 246.987 M -3.01 % | 254.653 M -10.26 % | 283.754 M 17.32 % | 241.870 M 25.00 % | 193.490 M 16.74 % | 165.746 M 13.90 % | 145.524 M 19.56 % | 121.717 M -8.04 % | 132.359 M -7.46 % | 143.033 M 18.50 % | 120.702 M 47.93 % | 81.596 M 35.38 % | 60.270 M 41.16 % | 42.695 M 24.54 % | 34.281 M 13.30 % | 30.257 M 70.26 % | 17.771 M | 0.000 -100.00 % | 8.144 M |
| Net receivables | 37.338 M 12.24 % | 33.267 M 23.84 % | 26.862 M -22.53 % | 34.674 M 0.61 % | 34.463 M -3.32 % | 35.648 M 12.35 % | 31.730 M -11.28 % | 35.763 M -29.63 % | 50.821 M 19.87 % | 42.395 M 23.97 % | 34.198 M -2.15 % | 34.949 M -54.70 % | 77.154 M 46.47 % | 52.675 M 20.25 % | 43.806 M -10.32 % | 48.849 M -22.91 % | 63.369 M 72.89 % | 36.653 M 1.88 % | 35.975 M 20.88 % | 29.760 M -35.28 % | 45.986 M 26.57 % | 36.333 M -9.35 % | 40.080 M 16.23 % | 34.482 M 0.27 % | 34.388 M 112.35 % | 16.194 M 28.26 % | 12.626 M 4.53 % | 12.079 M | 0.000 -100.00 % | 3.581 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 68.837 M 36.28 % | 50.512 M 34.44 % | 37.571 M -37.00 % | 59.633 M 0.31 % | 59.449 M 6.47 % | 55.836 M -0.35 % | 56.032 M -9.42 % | 61.861 M 56.58 % | 39.508 M -3.95 % | 41.131 M -25.62 % | 55.300 M -19.48 % | 68.676 M -7.73 % | 74.430 M 10.45 % | 67.387 M -2.39 % | 69.040 M 52.11 % | 45.387 M -9.14 % | 49.951 M -2.92 % | 51.456 M -3.04 % | 53.071 M 73.83 % | 30.531 M -40.79 % | 51.567 M 6.94 % | 48.219 M 79.10 % | 26.923 M -29.79 % | 38.348 M 49.94 % | 25.575 M 119.28 % | 11.663 M -32.38 % | 17.247 M 18.12 % | 14.601 M | 0.000 -100.00 % | 6.276 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 90.198 M 14.26 % | 78.941 M -3.02 % | 81.401 M -0.59 % | 81.882 M -1.78 % | 83.362 M -0.58 % | 83.852 M 5.08 % | 79.795 M 0.02 % | 79.781 M -1.03 % | 80.611 M 67.37 % | 48.163 M -19.91 % | 60.135 M -2.73 % | 61.820 M 133.87 % | 26.433 M -0.32 % | 26.518 M -3.57 % | 27.499 M 4.04 % | 26.432 M 68.70 % | 15.668 M 4.97 % | 14.926 M -1.20 % | 15.108 M 6.90 % | 14.133 M -0.67 % | 14.228 M 10.83 % | 12.838 M 1 909.08 % | 639.000 K 50.00 % | 426.000 K -2.96 % | 439.000 K -0.68 % | 442.000 K -1.34 % | 448.000 K 104.57 % | 219.000 K | 0.000 -100.00 % | 237.000 K |
| 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 -100.00 % | 199.540 M 0.00 % | 199.540 M 33.43 % | 149.541 M 0.91 % | 148.194 M 0.00 % | 148.194 M |
| Other total stockholders equity | 653.855 M 0.65 % | 649.637 M 0.87 % | 644.004 M 9.10 % | 590.282 M 1.00 % | 584.441 M 0.98 % | 578.773 M 0.98 % | 573.128 M 0.92 % | 567.927 M 1.15 % | 561.484 M 1.39 % | 553.805 M 1.74 % | 544.357 M 0.92 % | 539.399 M 1.74 % | 530.152 M 2.01 % | 519.681 M 1.90 % | 510.014 M 1.26 % | 503.690 M 1.51 % | 496.210 M 2.17 % | 485.684 M -13.30 % | 560.210 M 2.10 % | 548.706 M 1.50 % | 540.576 M 1.56 % | 532.275 M 1.15 % | 526.199 M 1.49 % | 518.485 M 8.57 % | 477.541 M 1 913.07 % | 23.722 M 9.08 % | 21.747 M 115.67 % | -138.739 M | 0.000 -100.00 % | 155.021 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 687.821 M 6.83 % | 643.830 M -5.06 % | 678.146 M -2.13 % | 692.938 M -2.57 % | 711.234 M -3.24 % | 735.026 M -5.09 % | 774.450 M -16.65 % | 929.208 M -4.07 % | 968.585 M -1.82 % | 986.577 M -7.12 % | 1.062 B -6.93 % | 1.141 B -6.31 % | 1.218 B -5.90 % | 1.295 B -6.15 % | 1.379 B -3.70 % | 1.432 B -2.33 % | 1.467 B -0.61 % | 1.476 B 215.28 % | 468.006 M -3.83 % | 486.637 M -7.80 % | 527.818 M 7.36 % | 491.633 M 8.79 % | 451.923 M -0.64 % | 454.841 M 14.55 % | 397.061 M 217.25 % | 125.157 M -6.42 % | 133.749 M 19.18 % | 112.222 M | 0.000 -100.00 % | 66.463 M |
| 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 |
| 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K 200.00 % | -34.000 K | 0.000 100.00 % | -7.864 M -220.61 % | 6.520 M 385.12 % | 1.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.801 M 163.69 % | 683.000 K 116.83 % | 315.000 K -77.72 % | 1.414 M 35 250.00 % | 4.000 K -88.57 % | 35.000 K -97.97 % | 1.721 M | 0.000 -100.00 % | 93.000 K | 0.000 -100.00 % | 11.744 M 1 447.30 % | 759.000 K 670.68 % | -133.000 K -112.43 % | 1.070 M 723.08 % | 130.000 K 0.78 % | 129.000 K 32.99 % | 97.000 K | 0.000 |
| Stock based compensation | 4.304 M -26.47 % | 5.853 M -5.14 % | 6.170 M 4.49 % | 5.905 M 2.29 % | 5.773 M -4.97 % | 6.075 M 14.47 % | 5.307 M -18.08 % | 6.478 M -16.39 % | 7.748 M -19.00 % | 9.565 M 90.96 % | 5.009 M -45.85 % | 9.250 M -10.25 % | 10.306 M 10.91 % | 9.292 M 52.98 % | 6.074 M -4.87 % | 6.385 M -18.80 % | 7.863 M 6.60 % | 7.376 M 6.87 % | 6.902 M 0.88 % | 6.842 M -9.81 % | 7.586 M 27.52 % | 5.949 M -15.01 % | 7.000 M 123.71 % | 3.129 M 71.64 % | 1.823 M 113.22 % | 855.000 K -25.72 % | 1.151 M 202.89 % | 380.000 K -15.56 % | 450.000 K 73.08 % | 260.000 K 78.08 % | 146.000 K | 0.000 |
| Change in working capital | -7.007 M -150.41 % | 13.900 M 351.40 % | -5.529 M 9.20 % | -6.089 M -273.72 % | 3.505 M -14.62 % | 4.105 M -94.57 % | 75.632 M 31.76 % | 57.401 M 649.92 % | -10.438 M -31.59 % | -7.932 M -363.32 % | -1.712 M -105.08 % | 33.678 M 1 844.97 % | -1.930 M 97.71 % | -84.223 M -80.62 % | -46.631 M -53.83 % | -30.314 M 64.35 % | -85.034 M -383.15 % | -17.600 M -209.58 % | 16.061 M 58.97 % | 10.103 M 133.36 % | -30.284 M -7.96 % | -28.051 M 25.16 % | -37.480 M -611.20 % | -5.270 M 65.52 % | -15.284 M -49.73 % | -10.208 M -15.44 % | -8.843 M -68.12 % | -5.260 M -180.38 % | -1.876 M -480.80 % | -323.000 K 56.17 % | -737.000 K | 0.000 |
| Accounts receivables | -3.253 M 46.12 % | -6.038 M -184.21 % | 7.170 M 2 322.30 % | 296.000 K -65.98 % | 870.000 K 121.00 % | -4.143 M -191.60 % | 4.523 M -69.14 % | 14.656 M 274.81 % | -8.384 M -3.79 % | -8.078 M -693.97 % | 1.360 M -96.41 % | 37.861 M 279.86 % | -21.050 M -131.12 % | -9.108 M -281.00 % | 5.032 M -64.61 % | 14.218 M 153.15 % | -26.750 M -2 677.78 % | -963.000 K 83.54 % | -5.849 M -135.95 % | 16.272 M 268.57 % | -9.653 M -357.69 % | 3.746 M 166.92 % | -5.598 M -5 855.32 % | -94.000 K 99.48 % | -18.194 M -409.92 % | -3.568 M -553.48 % | -546.000 K 90.44 % | -5.711 M -217.81 % | -1.797 M -81.33 % | -991.000 K -367.45 % | -212.000 K | 0.000 |
| Inventory | -9.404 M -166.63 % | 14.113 M 38.16 % | 10.215 M 319.96 % | -4.644 M -263.35 % | 2.843 M -60.30 % | 7.162 M -89.09 % | 65.617 M 470.83 % | 11.495 M -24.36 % | 15.196 M 10.28 % | 13.779 M -8.04 % | 14.983 M 223.96 % | 4.625 M -82.22 % | 26.007 M 160.42 % | -43.043 M 12.35 % | -49.109 M -70.42 % | -28.816 M -43.99 % | -20.012 M 19.07 % | -24.729 M -316.92 % | 11.400 M 2.02 % | 11.174 M 150.04 % | -22.331 M 42.90 % | -39.106 M -83.37 % | -21.326 M -21.34 % | -17.575 M -108.90 % | -8.413 M -109.02 % | -4.025 M 67.76 % | -12.486 M -262.02 % | -3.449 M 31.49 % | -5.034 M -340.03 % | -1.144 M -202.14 % | 1.120 M | 0.000 |
| Accounts payables | 11.734 M -16.04 % | 13.976 M 170.70 % | -19.767 M -346.21 % | -4.430 M -229.57 % | 3.419 M 1 497.66 % | 214.000 K 104.01 % | -5.331 M -123.68 % | 22.512 M 2 584.77 % | -906.000 K 93.17 % | -13.271 M -67.90 % | -7.904 M -191.02 % | -2.716 M -230.01 % | 2.089 M 191.02 % | -2.295 M -111.09 % | 20.700 M 554.65 % | 3.162 M 195.96 % | -3.295 M -400.09 % | 1.098 M -91.92 % | 13.585 M 171.04 % | -19.122 M -489.21 % | 4.913 M -70.49 % | 16.651 M 265.57 % | -10.057 M -196.64 % | 10.407 M -26.44 % | 14.148 M 425.32 % | -4.349 M -256.16 % | 2.785 M 166.00 % | 1.047 M -78.09 % | 4.778 M 158.97 % | 1.845 M 216.33 % | -1.586 M | 0.000 |
| Other working capital | -6.084 M 25.36 % | -8.151 M -159.01 % | -3.147 M -217.03 % | 2.689 M 174.14 % | -3.627 M -515.94 % | 872.000 K -91.94 % | 10.823 M 23.86 % | 8.738 M 153.46 % | -16.344 M -315.90 % | 7.570 M 174.57 % | -10.151 M -66.63 % | -6.092 M 32.13 % | -8.976 M 69.86 % | -29.777 M -28.05 % | -23.254 M -23.18 % | -18.878 M 46.03 % | -34.977 M -600.10 % | 6.994 M 327.45 % | -3.075 M -272.85 % | 1.779 M 155.37 % | -3.213 M 65.61 % | -9.342 M -1 772.14 % | -499.000 K -125.05 % | 1.992 M 170.51 % | -2.825 M -262.92 % | 1.734 M 23.50 % | 1.404 M -50.79 % | 2.853 M 1 511.86 % | 177.000 K 636.36 % | -33.000 K 44.07 % | -59.000 K | 0.000 |
| Other non cash items | -10.602 M -2 557.14 % | -399.000 K -104.15 % | 9.612 M 1 660.39 % | -616.000 K -104.73 % | 13.033 M -41.26 % | 22.187 M -3.97 % | 23.105 M 586.02 % | 3.368 M 19.73 % | 2.813 M -69.35 % | 9.178 M 111.18 % | 4.346 M -72.24 % | 15.658 M 48.43 % | 10.549 M 241.61 % | 3.088 M 50.56 % | 2.051 M 16.73 % | 1.757 M -4.46 % | 1.839 M 68.25 % | 1.093 M 31.85 % | 829.000 K 71.99 % | 482.000 K -37.97 % | 777.000 K 54.78 % | 502.000 K 780.70 % | 57.000 K 23.91 % | 46.000 K 130.00 % | 20.000 K -65.52 % | 58.000 K 0.00 % | 58.000 K 262.50 % | 16.000 K -38.46 % | 26.000 K 188.89 % | 9.000 K -98.82 % | 760.000 K -89.39 % | 7.161 M |
| Net cash provided by operating activities | -38.201 M -46.11 % | -26.146 M 9.69 % | -28.952 M -31.32 % | -22.047 M -37.72 % | -16.009 M 49.67 % | -31.805 M -11.43 % | -28.543 M -415.25 % | 9.054 M 119.61 % | -46.159 M -9.44 % | -42.177 M 15.47 % | -49.897 M -43.97 % | -34.657 M 50.83 % | -70.480 M 57.34 % | -165.210 M -49.75 % | -110.323 M -56.26 % | -70.602 M 21.37 % | -89.788 M -192.88 % | -30.657 M -1 218.05 % | 2.742 M 71.59 % | 1.598 M 105.89 % | -27.133 M -57.73 % | -17.202 M 39.97 % | -28.656 M -811.60 % | 4.027 M 144.32 % | -9.086 M 31.58 % | -13.280 M 0.48 % | -13.344 M -13.95 % | -11.710 M -50.53 % | -7.779 M -59.14 % | -4.888 M 17.45 % | -5.921 M | 0.000 |
| Investments in property plant and equipment | -1.938 M 56.79 % | -4.485 M 30.73 % | -6.475 M -220.54 % | -2.020 M -52.68 % | -1.323 M -10.53 % | -1.197 M 40.06 % | -1.997 M -39.85 % | -1.428 M 22.26 % | -1.837 M 65.35 % | -5.302 M 60.27 % | -13.344 M 25.81 % | -17.987 M 11.90 % | -20.417 M 5.25 % | -21.548 M 31.94 % | -31.660 M 40.13 % | -52.881 M -88.48 % | -28.057 M -20.09 % | -23.363 M -18.91 % | -19.648 M -63.50 % | -12.017 M 19.66 % | -14.957 M -11.94 % | -13.362 M -48.47 % | -9.000 M -42.97 % | -6.295 M -4.93 % | -5.999 M -29.74 % | -4.624 M 7.52 % | -5.000 M 39.59 % | -8.277 M -32.35 % | -6.254 M -68.16 % | -3.719 M -3.13 % | -3.606 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -3.157 M -215.73 % | 2.728 M 535.90 % | 429.000 K -85.81 % | 3.023 M 1 777.64 % | 161.000 K 143.94 % | 66.000 K 102.03 % | -3.250 M 0.00 % | -3.250 M 67.50 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.250 M | 0.000 | 0.000 100.00 % | -3.250 M 0.00 % | -3.250 M 67.50 % | -10.000 M | 0.000 | 0.000 100.00 % | -11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.250 M | 0.000 | 0.000 -100.00 % | 3.250 M 0.00 % | 3.250 M -67.50 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 348.000 K 37.55 % | 253.000 K -93.67 % | 3.998 M 5 957.58 % | 66.000 K -85.84 % | 466.000 K 139.59 % | -1.177 M -831.06 % | 161.000 K 143.94 % | 66.000 K -97.07 % | 2.250 M 1 082.53 % | -229.000 K 68.59 % | -729.000 K -912.50 % | -72.000 K -246.94 % | 49.000 K 100.43 % | -11.386 M -87 684.62 % | 13.000 K 110.24 % | -127.000 K -605.56 % | -18.000 K 99.88 % | -15.506 M -2 688.65 % | 599.000 K 6 755.56 % | -9.000 K 99.07 % | -964.000 K -8 663.64 % | -11.000 K -155.00 % | 20.000 K -82.46 % | 114.000 K 130.89 % | -369.000 K -897.30 % | -37.000 K -135.24 % | 105.000 K 323.40 % | -47.000 K -261.54 % | -13.000 K 91.50 % | -153.000 K | 0.000 |
| Net cash used for investing activites | -1.938 M 53.15 % | -4.137 M 33.51 % | -6.222 M -427.74 % | -1.179 M -180.15 % | 1.471 M 587.09 % | -302.000 K -100.00 % | -151.000 K 88.08 % | -1.267 M 28.46 % | -1.771 M 71.90 % | -6.302 M 62.54 % | -16.823 M 41.42 % | -28.716 M -40.15 % | -20.489 M 4.70 % | -21.499 M 50.06 % | -43.046 M 18.58 % | -52.868 M -87.58 % | -28.184 M -20.54 % | -23.381 M 33.49 % | -35.154 M -207.88 % | -11.418 M 23.71 % | -14.966 M -12.00 % | -13.362 M -48.29 % | -9.011 M -43.60 % | -6.275 M -6.63 % | -5.885 M -17.87 % | -4.993 M 0.87 % | -5.037 M 38.36 % | -8.172 M -29.69 % | -6.301 M -68.84 % | -3.732 M 0.72 % | -3.759 M | 0.000 |
| Debt repayment | 39.307 M 16 209.43 % | -244.000 K 50.61 % | -494.000 K -192.31 % | -169.000 K -5 533.33 % | -3.000 K 99.41 % | -511.000 K -829.09 % | -55.000 K -3.77 % | -53.000 K 35.37 % | -82.000 K -148.48 % | -33.000 K 43.10 % | -58.000 K 46.79 % | -109.000 K -5 550.00 % | 2.000 K 104.44 % | -45.000 K 4.26 % | -47.000 K 0.00 % | -47.000 K 0.00 % | -47.000 K -100.00 % | 1.125 B 4 841.88 % | -23.724 M -131 700.00 % | -18.000 K 99.94 % | -31.018 M -193 762.50 % | -16.000 K 33.33 % | -24.000 K -140.00 % | -10.000 K 16.67 % | -12.000 K -33.33 % | -9.000 K 99.74 % | -3.510 M -116.74 % | 20.974 M 175.36 % | 7.617 M 383.79 % | -2.684 M -201.09 % | 2.655 M | 0.000 |
| Common stock issued | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 600.00 % | -1.000 K -105.26 % | 19.000 K 18.75 % | 16.000 K -88.24 % | 136.000 K 750.00 % | 16.000 K -94.68 % | 301.000 K -39.07 % | 494.000 K -39.39 % | 815.000 K 40.28 % | 581.000 K -44.93 % | 1.055 M -71.00 % | 3.638 M 27.16 % | 2.861 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -543.000 K -101.45 % | 37.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 220.000 K 200.00 % | -220.000 K -182.05 % | -78.000 K 0.00 % | -78.000 K 25.00 % | -104.000 K 76.09 % | -435.000 K -306.54 % | -107.000 K -98.15 % | -54.000 K 36.47 % | -85.000 K 66.27 % | -252.000 K -276.12 % | -67.000 K 77.96 % | -304.000 K 7.88 % | -330.000 K 24.83 % | -439.000 K -32.23 % | -332.000 K 65.49 % | -962.000 K 1.33 % | -975.000 K -20.07 % | -812.000 K -50.65 % | -539.000 K -6.73 % | -505.000 K 58.57 % | -1.219 M -10 058.33 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -514.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -356.000 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 |
| Other financing activites | -92.000 K 26.40 % | -125.000 K -60.26 % | -78.000 K 0.00 % | -78.000 K 25.00 % | -104.000 K 75.81 % | -430.000 K -301.87 % | -107.000 K -205.71 % | -35.000 K 49.28 % | -69.000 K 40.52 % | -116.000 K -127.45 % | -51.000 K -1 600.00 % | -3.000 K -101.83 % | 164.000 K -56.38 % | 376.000 K 51.00 % | 249.000 K 167.74 % | 93.000 K -95.79 % | 2.208 M 102.12 % | -104.239 M -15 361.93 % | 683.000 K -67.80 % | 2.121 M -95.69 % | 49.208 M 4 810.98 % | 1.002 M -18.40 % | 1.228 M 236.44 % | 365.000 K -99.86 % | 256.561 M 44 334.66 % | -580.000 K -102.20 % | 26.380 M 2.59 % | 25.713 M 2 406.14 % | 1.026 M -22.04 % | 1.316 M -96.95 % | 43.202 M | 0.000 |
| Net cash used provided by financing activities | 39.221 M 6 758.91 % | -589.000 K -101.25 % | 47.059 M 20 210.68 % | -234.000 K -118.69 % | -107.000 K 88.63 % | -941.000 K -480.86 % | -162.000 K -84.09 % | -88.000 K 41.72 % | -151.000 K -1.34 % | -149.000 K -36.70 % | -109.000 K 2.68 % | -112.000 K -167.47 % | 166.000 K -49.85 % | 331.000 K 63.86 % | 202.000 K 339.13 % | 46.000 K -97.87 % | 2.161 M -99.79 % | 1.020 B 4 526.51 % | -23.041 M -1 195.63 % | 2.103 M -88.44 % | 18.190 M 1 744.83 % | 986.000 K -18.11 % | 1.204 M -96.81 % | 37.712 M -85.30 % | 256.549 M 43 656.71 % | -589.000 K -102.58 % | 22.872 M -50.46 % | 46.173 M 441.81 % | 8.522 M 722.95 % | -1.368 M -102.98 % | 45.857 M | 0.000 |
| Effect of forex changes on cash | 2.361 M 106.38 % | 1.144 M 193.69 % | -1.221 M -458.06 % | 341.000 K 141.08 % | -830.000 K -239.03 % | 597.000 K -69.48 % | 1.956 M 345.11 % | -798.000 K -289.10 % | 422.000 K 228.66 % | -328.000 K 58.90 % | -798.000 K 21.22 % | -1.013 M 57.45 % | -2.381 M -352.76 % | 942.000 K 4 857.89 % | 19.000 K -96.41 % | 529.000 K 303.82 % | 131.000 K 773.33 % | 15.000 K 142.86 % | -35.000 K -1 650.00 % | -2.000 K 98.80 % | -167.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.443 M 104.85 % | -29.728 M -378.77 % | 10.664 M 146.13 % | -23.119 M -49.40 % | -15.475 M 52.31 % | -32.451 M -20.64 % | -26.899 M -489.78 % | 6.901 M 114.48 % | -47.659 M 2.65 % | -48.956 M 27.61 % | -67.627 M -4.85 % | -64.498 M 30.78 % | -93.184 M 49.75 % | -185.436 M -21.08 % | -153.148 M -24.62 % | -122.895 M -6.24 % | -115.680 M -111.98 % | 965.890 M 1 840.72 % | -55.488 M -618.85 % | -7.719 M 67.94 % | -24.076 M 18.60 % | -29.578 M 18.88 % | -36.463 M -202.82 % | 35.464 M -85.32 % | 241.578 M 1 380.77 % | -18.862 M -520.00 % | 4.491 M -82.92 % | 26.291 M 573.03 % | -5.558 M 44.35 % | -9.988 M -127.61 % | 36.177 M | 0.000 |
| Cash at beginning of period | 115.826 M -20.42 % | 145.554 M 7.91 % | 134.890 M -14.63 % | 158.009 M -1.79 % | 160.884 M -16.78 % | 193.335 M -16.96 % | 232.834 M 3.05 % | 225.933 M -17.42 % | 273.592 M -15.18 % | 322.548 M -17.33 % | 390.176 M -14.19 % | 454.674 M -17.01 % | 547.858 M -25.29 % | 733.294 M -17.28 % | 886.442 M -12.18 % | 1.009 B -10.28 % | 1.125 B 606.99 % | 159.127 M -25.85 % | 214.615 M -3.47 % | 222.334 M -9.77 % | 246.410 M -10.72 % | 275.988 M -11.67 % | 312.451 M 12.80 % | 276.987 M 682.25 % | 35.409 M -34.76 % | 54.271 M 9.02 % | 49.780 M 111.93 % | 23.489 M -19.13 % | 29.047 M -25.59 % | 39.035 M 1 265.82 % | 2.858 M | 0.000 |
| Cash at end of period | 117.269 M 1.25 % | 115.826 M -20.42 % | 145.554 M 7.91 % | 134.890 M -7.23 % | 145.409 M -9.62 % | 160.884 M -21.88 % | 205.935 M -11.55 % | 232.834 M 3.05 % | 225.933 M -17.42 % | 273.592 M -15.18 % | 322.549 M -17.33 % | 390.176 M -14.19 % | 454.674 M -17.01 % | 547.858 M -25.29 % | 733.294 M -17.28 % | 886.442 M -12.18 % | 1.009 B -10.28 % | 1.125 B 606.99 % | 159.127 M -25.85 % | 214.615 M -3.47 % | 222.334 M -9.77 % | 246.410 M -10.72 % | 275.988 M -11.67 % | 312.451 M 12.80 % | 276.987 M 682.25 % | 35.409 M -34.76 % | 54.271 M 9.02 % | 49.780 M 111.93 % | 23.489 M -19.13 % | 29.047 M -25.59 % | 39.035 M | 0.000 |
| Operating cash flow | -33.209 M -27.01 % | -26.146 M 9.69 % | -28.952 M -31.32 % | -22.047 M -37.72 % | -16.009 M 49.67 % | -31.805 M -11.43 % | -28.543 M -415.25 % | 9.054 M 119.61 % | -46.159 M -9.44 % | -42.177 M 15.47 % | -49.897 M -43.97 % | -34.657 M 50.83 % | -70.480 M 57.34 % | -165.210 M -49.75 % | -110.323 M -56.26 % | -70.602 M 21.37 % | -89.788 M -192.88 % | -30.657 M -1 218.05 % | 2.742 M 71.59 % | 1.598 M 105.89 % | -27.133 M -57.73 % | -17.202 M 39.97 % | -28.656 M -811.60 % | 4.027 M 144.32 % | -9.086 M 31.58 % | -13.280 M 0.48 % | -13.344 M -13.95 % | -11.710 M -50.53 % | -7.779 M -59.14 % | -4.888 M 17.45 % | -5.921 M | 0.000 |
| Capital expenditure | -1.938 M 56.79 % | -4.485 M 30.73 % | -6.475 M -220.54 % | -2.020 M -52.68 % | -1.323 M -10.53 % | -1.197 M 40.06 % | -1.997 M -39.85 % | -1.428 M 22.26 % | -1.837 M 65.35 % | -5.302 M 60.27 % | -13.344 M 25.81 % | -17.987 M 11.90 % | -20.417 M 5.25 % | -21.548 M 31.94 % | -31.660 M 40.13 % | -52.881 M -88.48 % | -28.057 M -20.09 % | -23.363 M -18.91 % | -19.648 M -63.50 % | -12.017 M 19.66 % | -14.957 M -11.94 % | -13.362 M -48.47 % | -9.000 M -42.97 % | -6.295 M -4.93 % | -5.999 M -29.74 % | -4.624 M 7.52 % | -5.000 M 39.59 % | -8.277 M -32.35 % | -6.254 M -68.16 % | -3.719 M -3.13 % | -3.606 M | 0.000 |
| Free CashFlow | -35.147 M -14.74 % | -30.631 M 13.54 % | -35.427 M -47.20 % | -24.067 M -38.86 % | -17.332 M 47.48 % | -33.002 M -8.06 % | -30.540 M -500.47 % | 7.626 M 115.89 % | -47.996 M -1.09 % | -47.479 M 24.92 % | -63.241 M -20.13 % | -52.644 M 42.08 % | -90.897 M 51.33 % | -186.758 M -31.54 % | -141.983 M -14.98 % | -123.483 M -4.78 % | -117.845 M -118.15 % | -54.020 M -219.53 % | -16.906 M -62.26 % | -10.419 M 75.25 % | -42.090 M -37.71 % | -30.564 M 18.83 % | -37.656 M -1 560.32 % | -2.268 M 84.97 % | -15.085 M 15.75 % | -17.904 M 2.40 % | -18.344 M 8.22 % | -19.987 M -42.43 % | -14.033 M -63.04 % | -8.607 M 9.66 % | -9.527 M | 0.000 |
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