Credit Corp Group Limited CCP.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.516 M -99.62 % | 399.711 M 1.28 % | 394.671 M 5.65 % | 373.558 M 8.01 % | 345.863 M 20.85 % | 286.189 M 4.54 % | 273.767 M 6.24 % | 257.683 M 12.27 % | 229.523 M 15.06 % | 199.489 M 14.79 % | 173.786 M 10.01 % | 157.970 M 10.95 % | 142.374 M 14.45 % | 124.394 M 9.57 % | 113.528 M 21.66 % | 93.317 M -39.83 % | 155.077 M 130.00 % | 67.426 M 12.27 % | 60.055 M 43.06 % | 41.978 M -16.48 % | 50.260 M 82.45 % | 27.547 M 67.09 % | 16.486 M 94.89 % | 8.459 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 94.095 M 85.57 % | 50.707 M -44.43 % | 91.251 M -9.40 % | 100.716 M 14.28 % | 88.130 M 470.27 % | 15.454 M -78.01 % | 70.285 M 9.32 % | 64.290 M 16.56 % | 55.158 M 20.11 % | 45.921 M 19.55 % | 38.411 M 10.49 % | 34.765 M 8.69 % | 31.986 M 20.35 % | 26.578 M 26.42 % | 21.024 M 55.24 % | 13.543 M 18.83 % | 11.397 M 112.59 % | 5.361 M -72.69 % | 19.631 M 36.22 % | 14.411 M 55 711.16 % | 25.821 K 129.93 % | 11.230 K -99.66 % | 3.339 M 57.72 % | 2.117 M 43.72 % | 1.473 M 181.64 % | 523.000 K 19.13 % | 439.000 K 41.61 % | 310.000 K |
| Income before tax | 133.618 M 83.56 % | 72.792 M -43.29 % | 128.359 M -10.25 % | 143.015 M 13.56 % | 125.942 M 468.33 % | 22.160 M -77.96 % | 100.542 M 9.27 % | 92.010 M 16.55 % | 78.946 M 20.10 % | 65.736 M 19.27 % | 55.114 M 10.81 % | 49.739 M 8.77 % | 45.728 M 20.24 % | 38.032 M 26.42 % | 30.083 M 52.26 % | 19.758 M 25.95 % | 15.687 M 70.53 % | 9.199 M -67.89 % | 28.651 M 37.26 % | 20.874 M 77.85 % | 11.737 M 51.52 % | 7.746 M 59.12 % | 4.868 M 59.08 % | 3.060 M 37.04 % | 2.233 M 174.32 % | 814.000 K 18.66 % | 686.000 K 41.44 % | 485.000 K |
| Income before tax ratio | 88.14 48 298.09 % | 0.18 -44.01 % | 0.33 -15.05 % | 0.38 5.14 % | 0.36 370.27 % | 0.08 -78.92 % | 0.37 2.85 % | 0.36 3.81 % | 0.34 4.38 % | 0.33 3.91 % | 0.32 0.72 % | 0.31 -1.97 % | 0.32 5.05 % | 0.31 15.38 % | 0.26 25.15 % | 0.21 109.31 % | 0.10 -25.86 % | 0.14 -71.40 % | 0.48 -4.06 % | 0.50 112.94 % | 0.23 -16.95 % | 0.28 -4.77 % | 0.30 -18.37 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 178.403 M 64.39 % | 108.524 M -30.66 % | 156.507 M -1.38 % | 158.691 M 11.20 % | 142.712 M 224.28 % | 44.009 M -61.90 % | 115.519 M 11.65 % | 103.466 M 27.27 % | 81.298 M 20.20 % | 67.637 M 17.85 % | 57.393 M 10.34 % | 52.017 M 10.95 % | 46.883 M 13.11 % | 41.450 M 12.67 % | 36.790 M 26.99 % | 28.971 M 3.85 % | 27.896 M 18.60 % | 23.521 M 248.10 % | 6.757 M -72.49 % | 24.561 M -24.76 % | 32.644 M 98.02 % | 16.485 M 122.44 % | 7.411 M 81.46 % | 4.084 M 82.32 % | 2.240 M 67.54 % | 1.337 M 94.05 % | 689.000 K 40.90 % | 489.000 K |
| Net income ratio | 62.07 48 826.66 % | 0.13 -45.13 % | 0.23 -14.24 % | 0.27 5.81 % | 0.25 371.88 % | 0.05 -78.97 % | 0.26 2.90 % | 0.25 3.82 % | 0.24 4.40 % | 0.23 4.15 % | 0.22 0.43 % | 0.22 -2.04 % | 0.22 5.15 % | 0.21 15.37 % | 0.19 27.60 % | 0.15 97.47 % | 0.07 -7.57 % | 0.08 -75.68 % | 0.33 -4.78 % | 0.34 66 722.36 % | 0.00 26.02 % | 0.00 -99.80 % | 0.20 -19.07 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 117.68 43 243.43 % | 0.27 -31.53 % | 0.40 -6.65 % | 0.42 2.95 % | 0.41 168.33 % | 0.15 -63.56 % | 0.42 5.09 % | 0.40 13.36 % | 0.35 4.47 % | 0.34 2.66 % | 0.33 0.29 % | 0.33 0.00 % | 0.33 -1.18 % | 0.33 2.82 % | 0.32 4.38 % | 0.31 72.59 % | 0.18 -48.43 % | 0.35 210.04 % | 0.11 -80.77 % | 0.59 -9.92 % | 0.65 8.53 % | 0.60 33.12 % | 0.45 -6.89 % | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -22.91 -2 524.00 % | 0.95 -5.49 % | 1.00 2.38 % | 0.98 12.83 % | 0.87 -3.32 % | 0.90 -10.46 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -5.43 % | 1.06 -2.42 % | 1.08 -1.62 % | 1.10 19.03 % | 0.93 -7.46 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 2.82 % | 0.97 -2.74 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 68.884 M 0.02 % | 68.867 M -0.09 % | 68.932 M 1.62 % | 67.833 M 0.00 % | 67.833 M 11.81 % | 60.668 M 21.92 % | 49.761 M 3.48 % | 48.088 M 0.00 % | 48.088 M 1.61 % | 47.328 M 2.31 % | 46.260 M 0.38 % | 46.087 M 0.52 % | 45.849 M 0.79 % | 45.490 M 1.37 % | 44.875 M 0.40 % | 44.696 M 1.26 % | 44.140 M 0.78 % | 43.799 M 0.36 % | 43.644 M 8.12 % | 40.367 M 5.64 % | 38.212 M 6.29 % | 35.952 M 8.74 % | 33.062 M 10.10 % | 30.028 M 7.45 % | 27.947 M 1.13 % | 27.636 M 0.00 % | 27.636 M 0.00 % | 27.636 M |
| Weighted average shs out | 68.067 M 0.00 % | 68.067 M 0.12 % | 67.986 M 0.51 % | 67.643 M 0.49 % | 67.316 M 10.96 % | 60.668 M 22.50 % | 49.525 M 4.08 % | 47.584 M 0.80 % | 47.208 M 1.11 % | 46.689 M 0.93 % | 46.260 M 0.38 % | 46.087 M 0.52 % | 45.849 M 0.79 % | 45.490 M 1.37 % | 44.875 M 1.08 % | 44.397 M 0.89 % | 44.004 M 0.84 % | 43.637 M 1.42 % | 43.027 M 7.11 % | 40.172 M 5.13 % | 38.212 M 6.29 % | 35.952 M 12.71 % | 31.898 M 9.78 % | 29.056 M 7.36 % | 27.063 M -2.07 % | 27.636 M 0.00 % | 27.636 M 0.00 % | 27.636 M |
| EPS diluted | 1.37 85.14 % | 0.74 -43.94 % | 1.32 -10.81 % | 1.48 13.85 % | 1.30 420.00 % | 0.25 -82.27 % | 1.41 5.22 % | 1.34 16.52 % | 1.15 18.56 % | 0.97 16.87 % | 0.83 10.67 % | 0.75 7.14 % | 0.70 20.69 % | 0.58 23.40 % | 0.47 56.67 % | 0.30 15.38 % | 0.26 116.67 % | 0.12 -73.33 % | 0.45 25.00 % | 0.36 71.43 % | 0.21 40.00 % | 0.15 50.00 % | 0.10 41.84 % | 0.07 33.78 % | 0.05 178.84 % | 0.02 18.87 % | 0.02 41.96 % | 0.01 |
| Earnings per share | 1.38 84.00 % | 0.75 -44.03 % | 1.34 -10.07 % | 1.49 13.74 % | 1.31 424.00 % | 0.25 -82.39 % | 1.42 5.19 % | 1.35 15.38 % | 1.17 19.39 % | 0.98 18.07 % | 0.83 10.67 % | 0.75 7.14 % | 0.70 20.69 % | 0.58 23.40 % | 0.47 51.61 % | 0.31 19.23 % | 0.26 116.67 % | 0.12 -73.91 % | 0.46 27.78 % | 0.36 71.43 % | 0.21 40.00 % | 0.15 50.00 % | 0.10 37.17 % | 0.07 38.33 % | 0.05 178.84 % | 0.02 18.87 % | 0.02 41.96 % | 0.01 |
| Gross profit | -34.732 M -109.19 % | 377.784 M -4.28 % | 394.671 M 8.17 % | 364.870 M 21.87 % | 299.393 M 16.84 % | 256.250 M -6.40 % | 273.767 M 6.24 % | 257.683 M 12.27 % | 229.523 M 8.81 % | 210.946 M 12.01 % | 188.327 M 8.24 % | 173.998 M 32.07 % | 131.746 M 5.91 % | 124.394 M 9.57 % | 113.528 M 21.66 % | 93.317 M -39.83 % | 155.077 M 130.00 % | 67.426 M 12.27 % | 60.055 M 47.09 % | 40.828 M -18.77 % | 50.260 M 82.45 % | 27.547 M 67.09 % | 16.486 M 94.89 % | 8.459 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 39.523 M 78.96 % | 22.085 M -40.48 % | 37.108 M -12.27 % | 42.299 M 11.87 % | 37.812 M 463.85 % | 6.706 M -77.84 % | 30.257 M 9.15 % | 27.720 M 16.53 % | 23.788 M 20.05 % | 19.815 M 18.63 % | 16.703 M 11.55 % | 14.974 M 8.97 % | 13.742 M 19.98 % | 11.454 M 26.44 % | 9.059 M 45.76 % | 6.215 M 28.81 % | 4.825 M 25.72 % | 3.838 M -57.23 % | 8.974 M 38.64 % | 6.473 M -44.85 % | 11.737 M 51.52 % | 7.746 M 59.12 % | 4.868 M 59.08 % | 3.060 M 37.04 % | 2.233 M 174.32 % | 814.000 K 18.66 % | 686.000 K 41.44 % | 485.000 K |
| Cost of revenue | 36.248 M -57.10 % | 84.497 M 44.13 % | 58.627 M 26.54 % | 46.330 M -0.30 % | 46.470 M 4.53 % | 44.456 M 92.26 % | 23.123 M 7.79 % | 21.452 M 14.57 % | 18.724 M 18.54 % | 15.796 M | 0.000 -100.00 % | 10.679 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 |
| General and administrative expenses | 224.056 M 2.01 % | 219.633 M 7.82 % | 203.700 M 20.87 % | 168.533 M 8.60 % | 155.194 M -3.62 % | 161.027 M 21.75 % | 132.256 M 3.46 % | 127.830 M 9.12 % | 117.143 M 15.67 % | 101.275 M 8.27 % | 93.542 M 6.65 % | 87.708 M 19.65 % | 73.304 M 9.97 % | 66.656 M 9.77 % | 60.721 M 38.77 % | 43.757 M 24.40 % | 35.174 M -16.52 % | 42.137 M 21.88 % | 34.573 M 73.66 % | 19.909 M 70.53 % | 11.675 M 66.10 % | 7.029 M 43.54 % | 4.897 M 139.23 % | 2.047 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 13.215 M -5.12 % | 13.928 M 12.89 % | 12.338 M -7.34 % | 13.316 M 58.71 % | 8.390 M -20.56 % | 10.561 M -15.93 % | 12.562 M 11.80 % | 11.236 M 19.52 % | 9.401 M -20.05 % | 11.759 M 27.22 % | 9.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -405.621 M | 0.000 -100.00 % | 111.984 M 37.96 % | 81.170 M 149.62 % | -163.584 M -242.74 % | 114.601 M -32.20 % | 169.026 M 14.39 % | 147.765 M 14.19 % | 129.404 M 16.07 % | 111.486 M 4 147.09 % | 2.625 M -10.99 % | 2.949 M -87.06 % | 22.791 M 25.67 % | 18.136 M 4.43 % | 17.367 M -64.96 % | 49.560 M -58.67 % | 119.903 M 11.48 % | 107.553 M 322.07 % | 25.482 M 245.80 % | 7.369 M -80.90 % | 38.585 M 88.05 % | 20.518 M 77.05 % | 11.589 M 97.66 % | 5.863 M 161.74 % | 2.240 M 67.54 % | 1.337 M 94.05 % | 689.000 K 40.90 % | 489.000 K |
| Operating expenses | -168.350 M -172.08 % | 233.561 M -28.80 % | 328.022 M 73.21 % | 189.379 M 15.77 % | 163.584 M -8.00 % | 177.818 M 22.79 % | 144.818 M 4.14 % | 139.066 M 9.90 % | 126.544 M 11.95 % | 113.034 M -4.75 % | 118.672 M 9.65 % | 108.231 M 12.63 % | 96.095 M 13.33 % | 84.792 M 8.59 % | 78.088 M 20.15 % | 64.991 M 9.77 % | 59.205 M -10.88 % | 66.431 M 10.62 % | 60.055 M 120.16 % | 27.278 M -26.24 % | 36.980 M 34.24 % | 27.547 M 67.09 % | 16.486 M 95.56 % | 8.430 M 276.34 % | 2.240 M 67.54 % | 1.337 M 94.05 % | 689.000 K 40.90 % | 489.000 K |
| Cost and expenses | -132.102 M -134.99 % | 377.543 M 74.76 % | 216.038 M 18.80 % | 181.849 M 11.17 % | 163.584 M -39.07 % | 268.483 M 54.99 % | 173.225 M 4.56 % | 165.673 M 10.03 % | 150.577 M 12.58 % | 133.753 M 12.71 % | 118.672 M 9.65 % | 108.231 M 12.63 % | 96.095 M 13.33 % | 84.792 M 8.59 % | 78.088 M 20.15 % | 64.991 M -58.09 % | 155.077 M 3.60 % | 149.690 M 149.25 % | 60.055 M 120.16 % | 27.278 M -45.73 % | 50.260 M 162.15 % | 19.172 M 65.15 % | 11.609 M 112.66 % | 5.459 M 143.71 % | 2.240 M 67.54 % | 1.337 M 94.05 % | 689.000 K 40.90 % | 489.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 237.271 M 1.59 % | 233.561 M 8.11 % | 216.038 M 18.80 % | 181.849 M 11.17 % | 163.584 M -4.66 % | 171.588 M 18.49 % | 144.818 M 4.14 % | 139.066 M 9.90 % | 126.544 M 11.95 % | 113.034 M 9.97 % | 102.785 M 17.19 % | 87.708 M 19.65 % | 73.304 M 9.97 % | 66.656 M 9.77 % | 60.721 M 38.77 % | 43.757 M 24.40 % | 35.174 M -16.52 % | 42.137 M 21.88 % | 34.573 M 73.66 % | 19.909 M 70.53 % | 11.675 M 66.10 % | 7.029 M 43.54 % | 4.897 M 90.77 % | 2.567 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.516 M 50.25 % | 1.009 M 16.51 % | 866.000 K 2 786.67 % | 30.000 K -77.61 % | 134.000 K -37.67 % | 215.000 K -69.72 % | 710.000 K 414.49 % | 138.000 K 100.00 % | 69.000 K -96.84 % | 2.182 M 2 149.48 % | 97.000 K 19.75 % | 81.000 K -60.10 % | 203.000 K 3.57 % | 196.000 K 81.48 % | 108.000 K 12.50 % | 96.000 K -86.72 % | 723.000 K 308.47 % | 177.000 K -99.76 % | 74.963 M 76 293.08 % | 98.128 K 36.88 % | 71.688 K -1.73 % | 72.948 K 83.64 % | 39.723 K -58.19 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 36.248 M 39.80 % | 25.929 M 52.63 % | 16.988 M 228.84 % | 5.166 M -12.91 % | 5.932 M -45.80 % | 10.944 M -13.31 % | 12.625 M 35.06 % | 9.348 M 34.14 % | 6.969 M 96.42 % | 3.548 M 166.37 % | 1.332 M -13.95 % | 1.548 M 105.31 % | 754.000 K -57.30 % | 1.766 M -67.69 % | 5.465 M -31.21 % | 7.944 M -25.94 % | 10.727 M -10.91 % | 12.040 M 54.48 % | 7.794 M 146.41 % | 3.163 M 94.77 % | 1.624 M 114.96 % | 755.476 K 763.88 % | 87.452 K 145.35 % | 35.644 K 375.25 % | 7.500 K | 0.000 -100.00 % | 3.000 K -25.00 % | 4.000 K |
| Depreciation and amortization | 8.537 M -12.91 % | 9.803 M -12.16 % | 11.160 M 6.18 % | 10.510 M -3.03 % | 10.838 M -0.61 % | 10.905 M 363.65 % | 2.352 M 11.57 % | 2.108 M -10.37 % | 2.352 M 23.72 % | 1.901 M 100.74 % | 947.000 K 29.73 % | 730.000 K -36.80 % | 1.155 M -30.08 % | 1.652 M 33.01 % | 1.242 M -2.13 % | 1.269 M -14.37 % | 1.482 M -35.06 % | 2.282 M 139.41 % | 953.196 K 82.27 % | 522.963 K -97.29 % | 19.283 M 141.55 % | 7.983 M 225.04 % | 2.456 M 148.33 % | 989.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 133.618 M -7.35 % | 144.223 M 60.49 % | 89.864 M -25.56 % | 120.714 M 17.41 % | 102.817 M 21.44 % | 84.662 M -17.61 % | 102.757 M 11.68 % | 92.010 M 21.20 % | 75.916 M 13.20 % | 67.062 M 24.83 % | 53.724 M 4.75 % | 51.287 M 10.82 % | 46.279 M 16.86 % | 39.602 M 11.74 % | 35.440 M 25.11 % | 28.326 M -70.45 % | 95.872 M 15.15 % | 83.259 M 1 334.51 % | 5.804 M -57.17 % | 13.550 M 2.03 % | 13.280 M 58.57 % | 8.375 M 71.69 % | 4.878 M 47.86 % | 3.299 M 47.28 % | 2.240 M 67.54 % | 1.337 M 94.05 % | 689.000 K 40.90 % | 489.000 K |
| Operating income ratio | 88.14 24 327.41 % | 0.36 58.47 % | 0.23 -29.54 % | 0.32 8.70 % | 0.30 0.49 % | 0.30 -21.19 % | 0.38 5.12 % | 0.36 7.95 % | 0.33 -1.61 % | 0.34 8.74 % | 0.31 -4.78 % | 0.32 -0.12 % | 0.33 2.10 % | 0.32 1.98 % | 0.31 2.84 % | 0.30 -50.90 % | 0.62 -49.93 % | 1.23 1 177.69 % | 0.10 -70.06 % | 0.32 22.16 % | 0.26 -13.09 % | 0.30 2.75 % | 0.30 -24.13 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -71.431 M -42.08 % | -50.274 M -3.24 % | -48.694 M -4.86 % | -46.437 M 25.70 % | -62.502 M -2 721.76 % | -2.215 M | 0.000 100.00 % | -24.033 M -1 712.44 % | -1.326 M 91.65 % | -15.887 M -926.29 % | -1.548 M -180.94 % | -551.000 K 64.90 % | -1.570 M 70.69 % | -5.357 M 37.48 % | -8.568 M 89.31 % | -80.185 M -8.27 % | -74.060 M -424.16 % | 22.847 M 211.90 % | 7.325 M 574.72 % | -1.543 M -145.70 % | -628.000 K -5 985.86 % | -10.319 K 95.70 % | -240.000 K -3 100.00 % | -7.500 K 98.57 % | -523.000 K -17 333.33 % | -3.000 K 25.00 % | -4.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 367.715 M -2.48 % | 377.047 M 33.29 % | 282.871 M 110.69 % | 134.257 M 590.08 % | -27.395 M -906.68 % | 3.396 M -97.17 % | 119.993 M -43.37 % | 211.872 M 4.11 % | 203.507 M 45.81 % | 139.569 M 138.38 % | 58.549 M 63.93 % | 35.715 M 627.84 % | 4.907 M 273.33 % | -2.831 M -111.90 % | 23.780 M -43.53 % | 42.109 M -48.16 % | 81.231 M -34.98 % | 124.935 M 3.66 % | 120.526 M 71.20 % | 70.401 M 194.47 % | 23.907 M 57.22 % | 15.206 M 3 140.37 % | -500.152 K 18.41 % | -613.000 K 80.54 % | -3.150 M -271.02 % | -849.000 K |
| Total investments | 0.000 -100.00 % | 1.157 B 1 343.20 % | -93.106 M -27.96 % | -72.760 M 6.49 % | -77.809 M -14.19 % | -68.137 M -178.57 % | -24.460 M -106.72 % | 364.074 M 7.60 % | 338.362 M 33.57 % | 253.315 M 53.59 % | 164.927 M 4.89 % | 157.232 M 6.81 % | 147.209 M 13.99 % | 129.146 M -12.12 % | 146.950 M -0.41 % | 147.553 M -13.29 % | 170.165 M 20.54 % | 141.168 M 4.66 % | 134.882 M 20.45 % | 111.984 M 127.52 % | 49.221 M 43.10 % | 34.395 M 247.63 % | 9.894 M 41.93 % | 6.971 M 54.43 % | 4.514 M -0.49 % | 4.536 M |
| Total debt | 424.427 M 3.04 % | 411.896 M 20.55 % | 341.691 M 116.31 % | 157.962 M 458.52 % | 28.282 M -45.67 % | 52.056 M -63.52 % | 142.702 M -37.38 % | 227.888 M 8.72 % | 209.613 M 47.50 % | 142.111 M 119.14 % | 64.850 M 68.45 % | 38.497 M 303.66 % | 9.537 M | 0.000 -100.00 % | 25.511 M -41.84 % | 43.866 M -46.43 % | 81.882 M -35.72 % | 127.376 M 1.90 % | 125.000 M 70.68 % | 73.236 M 182.22 % | 25.950 M 51.98 % | 17.075 M | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 52.636 M 17.73 % | 44.710 M -0.61 % | 44.983 M 35.03 % | 33.314 M 33.45 % | 24.963 M 55.83 % | 16.019 M 20.08 % | 13.340 M 30.90 % | 10.191 M 65.63 % | 6.153 M 181.22 % | 2.188 M | 0.000 | 0.000 100.00 % | -24.000 K -105.97 % | 402.000 K -69.96 % | 1.338 M 61.59 % | 828.000 K 171.69 % | -1.155 M -201.76 % | 1.135 M 130.44 % | 492.540 K 102.93 % | 242.718 K 130.37 % | -799.130 K -83.09 % | -436.478 K -88.18 % | -231.943 K -54.19 % | -150.427 K -26.65 % | -118.776 K | 0.000 |
| Retained earnings | 462.498 M 13.97 % | 405.820 M 2.15 % | 397.292 M 14.79 % | 346.095 M 17.18 % | 295.362 M 27.61 % | 231.453 M -9.79 % | 256.562 M 16.22 % | 220.751 M 18.66 % | 186.035 M 18.99 % | 156.349 M 18.98 % | 131.413 M 16.87 % | 112.446 M 18.68 % | 94.748 M 20.17 % | 78.845 M 27.59 % | 61.796 M 30.10 % | 47.500 M 31.35 % | 36.163 M 36.28 % | 26.535 M -4.50 % | 27.785 M 69.84 % | 16.359 M 33.61 % | 12.244 M 61.01 % | 7.605 M 71.05 % | 4.446 M 143.61 % | 1.825 M 133.38 % | 782.000 K 78 100.00 % | 1.000 K |
| Common stock | 375.141 M 0.00 % | 375.141 M 0.00 % | 375.141 M 3.85 % | 361.232 M 4.18 % | 346.738 M 0.00 % | 346.738 M 79.01 % | 193.700 M 248.63 % | 55.561 M 0.00 % | 55.561 M 0.00 % | 55.561 M 14.10 % | 48.697 M 3.37 % | 47.109 M 4.53 % | 45.068 M 5.46 % | 42.735 M 3.71 % | 41.207 M 2.76 % | 40.099 M 1.56 % | 39.485 M 0.89 % | 39.135 M 3.33 % | 37.873 M 45.35 % | 26.057 M 84.37 % | 14.133 M 5.83 % | 13.355 M 56.98 % | 8.507 M 0.17 % | 8.493 M 58.63 % | 5.354 M -0.06 % | 5.357 M |
| Total equity | 890.275 M 7.82 % | 825.671 M 1.01 % | 817.416 M 10.37 % | 740.641 M 11.03 % | 667.063 M 12.26 % | 594.210 M 28.17 % | 463.602 M 61.81 % | 286.503 M 15.64 % | 247.749 M 15.72 % | 214.098 M 18.87 % | 180.110 M 12.88 % | 159.555 M 14.14 % | 139.792 M 14.60 % | 121.982 M 16.91 % | 104.341 M 18.00 % | 88.427 M 18.71 % | 74.493 M 11.51 % | 66.805 M 0.99 % | 66.151 M 55.23 % | 42.614 M 61.81 % | 26.335 M 25.71 % | 20.949 M 61.73 % | 12.953 M 25.54 % | 10.318 M 68.16 % | 6.136 M 14.52 % | 5.358 M |
| Other non current liabilities | 3.207 M -16.87 % | 3.858 M 113.17 % | -29.299 M 6.16 % | -31.221 M -21.90 % | -25.613 M 16.62 % | -30.719 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.539 M | 0.000 -100.00 % | 27.698 M 310.10 % | 6.754 M 115.99 % | 3.127 M 27.63 % | 2.450 M -8.07 % | 2.665 M 4 000.00 % | 65.000 K -54.93 % | 144.230 K -48.38 % | 279.394 K 54.10 % | 181.305 K 16.68 % | 155.380 K 3.38 % | 150.303 K -92.34 % | 1.962 M 14 477.67 % | 13.458 K | 0.000 |
| Long term debt | 418.891 M 3.02 % | 406.610 M 21.46 % | 334.774 M 123.11 % | 150.052 M 607.29 % | 21.215 M -52.24 % | 44.416 M -68.87 % | 142.702 M -37.38 % | 227.888 M 8.72 % | 209.613 M 47.50 % | 142.111 M 119.14 % | 64.850 M 68.45 % | 38.497 M 303.66 % | 9.537 M | 0.000 | 0.000 -100.00 % | 38.825 M -52.55 % | 81.830 M -31.81 % | 120.000 M -4.00 % | 125.000 M 70.68 % | 73.236 M 182.22 % | 25.950 M 51.98 % | 17.075 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 428.581 M 2.29 % | 418.993 M 33.35 % | 314.210 M 144.35 % | 128.589 M 3 464.00 % | 3.608 M -83.91 % | 22.420 M -84.29 % | 142.702 M -37.38 % | 227.888 M 8.72 % | 209.613 M 47.50 % | 142.111 M 119.14 % | 64.850 M 68.45 % | 38.497 M 140.50 % | 16.007 M 126.31 % | 7.073 M 55.08 % | 4.561 M -89.37 % | 42.911 M -53.42 % | 92.121 M -28.11 % | 128.134 M 2.39 % | 125.144 M 70.23 % | 73.516 M 181.33 % | 26.131 M 51.66 % | 17.230 M 11 363.76 % | 150.303 K -92.34 % | 1.962 M 14 477.67 % | 13.458 K | 0.000 |
| Other current liabilities | 63.177 M -1.95 % | 64.435 M 2.88 % | 62.631 M 46.71 % | 42.689 M 1 807.56 % | -2.500 M -105.02 % | 49.820 M 30.78 % | 38.094 M -19.61 % | 47.388 M -0.24 % | 47.500 M 38.94 % | 34.187 M 102.71 % | 16.865 M -16.34 % | 20.160 M 62 900.00 % | 32.000 K -99.81 % | 17.082 M -15.32 % | 20.172 M 23.34 % | 16.355 M 49.70 % | 10.925 M -28.00 % | 15.173 M 6.85 % | 14.200 M 96.97 % | 7.209 M 59.24 % | 4.527 M 27.35 % | 3.555 M 3.24 % | 3.444 M 131.87 % | 1.485 M -6.20 % | 1.583 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -874.474 K | 0.000 | 0.000 |
| Short term debt | 11.072 M 4.73 % | 10.572 M -23.58 % | 13.834 M -12.55 % | 15.820 M 11.93 % | 14.134 M -7.50 % | 15.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.511 M 406.07 % | 5.041 M 9 594.23 % | 52.000 K -99.30 % | 7.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 |
| Total current liabilities | 79.286 M -0.48 % | 79.665 M 247.59 % | 22.919 M -2.07 % | 23.403 M 18.45 % | 19.757 M -24.85 % | 26.289 M 44.17 % | 18.235 M 74.50 % | 10.450 M 18.35 % | 8.830 M 127.11 % | 3.888 M 14.62 % | 3.392 M 23.57 % | 2.745 M -89.12 % | 25.229 M 40.74 % | 17.926 M -62.80 % | 48.187 M 86.74 % | 25.805 M 105.39 % | 12.564 M -47.45 % | 23.910 M 64.97 % | 14.493 M 93.42 % | 7.493 M 1.79 % | 7.362 M 51.71 % | 4.852 M 22.90 % | 3.948 M 31.88 % | 2.994 M 66.59 % | 1.797 M 1 074.53 % | 153.000 K |
| Total liabilities | 507.867 M 1.85 % | 498.658 M 15.60 % | 431.371 M 84.37 % | 233.972 M 104.90 % | 114.187 M -11.10 % | 128.440 M -30.90 % | 185.869 M -33.67 % | 280.218 M 6.26 % | 263.718 M 44.89 % | 182.015 M 93.86 % | 93.889 M 40.21 % | 66.963 M 62.39 % | 41.236 M 64.95 % | 24.999 M -52.61 % | 52.748 M -23.24 % | 68.716 M -34.36 % | 104.685 M -31.15 % | 152.044 M 8.88 % | 139.638 M 72.37 % | 81.009 M 141.87 % | 33.493 M 51.67 % | 22.083 M 438.80 % | 4.099 M -17.29 % | 4.956 M 173.71 % | 1.810 M 1 083.32 % | 153.000 K |
| Other non current assets | 736.201 M 3.47 % | 711.497 M 6 178.10 % | 11.333 M 5.86 % | 10.706 M 16.03 % | 9.227 M 201.54 % | 3.060 M 162.44 % | -4.901 M 97.87 % | -229.758 M 6.30 % | -245.205 M -54.97 % | -158.223 M -35.45 % | -116.810 M 3.03 % | -120.466 M -1 665.31 % | 7.696 M 250.46 % | 2.196 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M 0.00 % | 1.200 M | 0.000 -100.00 % | 10.123 K | 0.000 100.00 % | -654.000 -102.52 % | 26.000 K 100.57 % | -4.536 M |
| Long term investments | 0.000 | 0.000 100.00 % | -93.106 M -27.96 % | -72.760 M 6.49 % | -77.809 M -14.19 % | -68.137 M -178.57 % | -24.460 M -112.03 % | 203.386 M -7.91 % | 220.850 M 59.91 % | 138.112 M 39.22 % | 99.207 M -6.56 % | 106.169 M 9.98 % | 96.531 M 30.06 % | 74.222 M -17.64 % | 90.124 M 11.58 % | 80.770 M -24.44 % | 106.900 M -24.27 % | 141.168 M 4.66 % | 134.882 M 78.62 % | 75.514 M 129.67 % | 32.879 M -4.41 % | 34.395 M 247.63 % | 9.894 M 41.93 % | 6.971 M 54.43 % | 4.514 M -0.49 % | 4.536 M |
| Intangible assets | 0.000 | 0.000 -100.00 % | 14.800 M 1 750.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 260.36 % | 222.000 K -29.52 % | 315.000 K -10.00 % | 350.000 K 2.64 % | 341.000 K 11.80 % | 305.000 K 25.00 % | 244.000 K 57.42 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| GoodWill | 14.800 M 0.00 % | 14.800 M 0.00 % | 14.800 M 1 750.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K -47.37 % | 1.520 M -27.27 % | 2.090 M -55.08 % | 4.653 M 129.73 % | 2.025 M -57.70 % | 4.787 M 3.82 % | 4.611 M -7.30 % | 4.974 M -5.02 % | 5.237 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 14.800 M 0.00 % | 14.800 M -50.00 % | 29.600 M 1 750.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 56.56 % | 1.022 M -8.34 % | 1.115 M -3.04 % | 1.150 M 0.79 % | 1.141 M 3.26 % | 1.105 M 5.84 % | 1.044 M 9.32 % | 955.000 K 19.38 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K -47.37 % | 1.520 M -27.27 % | 2.090 M -55.08 % | 4.653 M 129.73 % | 2.025 M -57.70 % | 4.787 M 3.82 % | 4.611 M -7.30 % | 4.974 M -5.02 % | 5.237 M 20 417.12 % | -25.777 K -2 677.70 % | 1.000 K |
| Property plant equipment net | 25.099 M -16.46 % | 30.044 M -4.69 % | 31.523 M -8.10 % | 34.301 M 21.27 % | 28.285 M -17.75 % | 34.387 M 786.49 % | 3.879 M -8.60 % | 4.244 M -12.24 % | 4.836 M -18.53 % | 5.936 M 278.33 % | 1.569 M -10.50 % | 1.753 M 49.70 % | 1.171 M -26.81 % | 1.600 M 16.45 % | 1.374 M -44.66 % | 2.483 M 10.95 % | 2.238 M -25.10 % | 2.988 M -9.38 % | 3.297 M 71.01 % | 1.928 M 66.28 % | 1.160 M 44.24 % | 803.917 K 61.09 % | 499.036 K 27.31 % | 392.000 K 182.01 % | 139.000 K 18.80 % | 117.000 K |
| Total non current assets | 850.024 M 1.65 % | 836.195 M 1 705.14 % | 46.323 M 31.97 % | 35.101 M 20.68 % | 29.085 M -17.34 % | 35.187 M 617.96 % | 4.901 M -8.55 % | 5.359 M -10.47 % | 5.986 M -15.42 % | 7.077 M 164.66 % | 2.674 M -4.40 % | 2.797 M -97.61 % | 116.968 M 35.55 % | 86.292 M -11.92 % | 97.968 M 12.06 % | 87.425 M -22.90 % | 113.394 M -23.22 % | 147.688 M 2.15 % | 144.575 M 77.97 % | 81.235 M 107.02 % | 39.240 M -1.81 % | 39.963 M 157.83 % | 15.500 M 22.20 % | 12.684 M 171.06 % | 4.679 M 3 865.55 % | 118.000 K |
| Other current assets | 5.872 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 % | 51.220 M 6 192.38 % | 814.000 K 321.76 % | 193.000 K -48.67 % | 376.000 K -9.62 % | 416.000 K 100.67 % | -61.792 M -2 290.06 % | 2.821 M 354.59 % | 620.669 K 238.38 % | 183.425 K 31.02 % | 139.996 K 147.22 % | 56.627 K 76.96 % | 32.000 K 2 272.13 % | 1.349 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.688 M 36.74 % | 117.512 M 2.00 % | 115.203 M 75.29 % | 65.720 M 28.70 % | 51.063 M 0.76 % | 50.678 M -7.73 % | 54.924 M -3.35 % | 56.826 M -14.91 % | 66.783 M 5.56 % | 63.265 M | 0.000 | 0.000 -100.00 % | 36.470 M 123.18 % | 16.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 56.712 M 62.74 % | 34.849 M -40.75 % | 58.820 M 148.13 % | 23.705 M -57.42 % | 55.677 M 14.42 % | 48.660 M 114.28 % | 22.709 M 41.79 % | 16.016 M 162.30 % | 6.106 M 140.20 % | 2.542 M -59.66 % | 6.301 M 126.49 % | 2.782 M -39.91 % | 4.630 M 63.55 % | 2.831 M 63.55 % | 1.731 M -1.48 % | 1.757 M 169.89 % | 651.000 K -73.33 % | 2.441 M -45.45 % | 4.475 M 57.80 % | 2.836 M 38.82 % | 2.043 M 9.32 % | 1.869 M 273.60 % | 500.152 K -63.31 % | 1.363 M -56.73 % | 3.150 M 271.02 % | 849.000 K |
| Cash and short term investments | 56.712 M 62.74 % | 34.849 M -40.75 % | 58.820 M 148.13 % | 23.705 M -57.42 % | 55.677 M 14.42 % | 48.660 M 114.28 % | 22.709 M 41.79 % | 16.016 M 162.30 % | 6.106 M 140.20 % | 2.542 M -59.66 % | 6.301 M 126.49 % | 2.782 M -94.97 % | 55.308 M -4.24 % | 57.755 M -1.37 % | 58.557 M -14.57 % | 68.540 M 7.23 % | 63.916 M 2 518.44 % | 2.441 M -45.45 % | 4.475 M 57.80 % | 2.836 M -84.58 % | 18.384 M 883.87 % | 1.869 M 273.60 % | 500.152 K -63.31 % | 1.363 M -56.73 % | 3.150 M 271.02 % | 849.000 K |
| Total current assets | 548.118 M 12.29 % | 488.134 M 641.62 % | 65.820 M 121.58 % | 29.705 M -51.84 % | 61.677 M 26.75 % | 48.660 M 114.28 % | 22.709 M 41.79 % | 16.016 M 162.30 % | 6.106 M 140.20 % | 2.542 M -59.66 % | 6.301 M 126.49 % | 2.782 M -95.66 % | 64.060 M 5.55 % | 60.689 M 2.65 % | 59.121 M -15.20 % | 69.718 M 5.98 % | 65.784 M -7.56 % | 71.161 M 16.25 % | 61.213 M 44.41 % | 42.388 M 105.88 % | 20.588 M 570.97 % | 3.068 M 97.72 % | 1.552 M -40.08 % | 2.590 M -20.72 % | 3.267 M 265.83 % | 893.000 K |
| Inventory | 906.000 K | 0.000 -100.00 % | 796.000 K 27.97 % | 622.000 K 57.07 % | 396.000 K -11.61 % | 448.000 K -40.74 % | 756.000 K 10.69 % | 683.000 K 58.84 % | 430.000 K 13.46 % | 379.000 K 34.40 % | 282.000 K -54.44 % | 619.000 K 301.95 % | 154.000 K 175.00 % | 56.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.935 M 23.89 % | 49.994 M 37.08 % | 36.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 484.628 M 10.01 % | 440.540 M 7.05 % | 411.542 M 10.13 % | 373.687 M | 0.000 | 0.000 -100.00 % | 278.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.056 M 290.31 % | 2.064 M 456.33 % | 371.000 K -53.74 % | 802.000 K -44.77 % | 1.452 M -78.14 % | 6.642 M 69.31 % | 3.923 M 59.37 % | 2.461 M 21.81 % | 2.021 M 90.66 % | 1.060 M 6.50 % | 995.133 K -16.73 % | 1.195 M 933.36 % | 115.642 K 162.82 % | 44.000 K |
| Tax assets | 73.924 M -7.43 % | 79.854 M 19.23 % | 66.973 M 9.34 % | 61.254 M -9.63 % | 67.782 M 5.45 % | 64.277 M 118.92 % | 29.361 M 11.33 % | 26.372 M 8.28 % | 24.355 M 21.10 % | 20.111 M 14.25 % | 17.603 M 23.12 % | 14.297 M 32.75 % | 10.770 M 44.10 % | 7.474 M 31.82 % | 5.670 M 68.15 % | 3.372 M 23.25 % | 2.736 M 89.74 % | 1.442 M 165.38 % | 543.370 K -4.16 % | 566.959 K 36.82 % | 414.395 K 188.92 % | 143.427 K 8.14 % | 132.635 K 57.28 % | 84.330 K 222.78 % | 26.126 K | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 1.137 B 24.93 % | 909.807 M 31.76 % | 690.488 M 8.09 % | 638.803 M 2.72 % | 621.861 M 14.03 % | 545.346 M 9.21 % | 499.375 M 29.21 % | 386.494 M 45.83 % | 265.024 M 19.95 % | 220.939 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 |
| Account payables | 5.037 M 8.14 % | 4.658 M -40.49 % | 7.827 M 4.04 % | 7.523 M -7.39 % | 8.123 M 468.84 % | 1.428 M -42.40 % | 2.479 M 68.52 % | 1.471 M -37.43 % | 2.351 M 203.75 % | 774.000 K -88.33 % | 6.635 M 108.71 % | 3.179 M -19.90 % | 3.969 M 370.26 % | 844.000 K -66.29 % | 2.504 M -43.21 % | 4.409 M 177.82 % | 1.587 M 16.61 % | 1.361 M 363.60 % | 293.573 K 3.30 % | 284.203 K -89.97 % | 2.834 M 118.49 % | 1.297 M 157.07 % | 504.633 K -33.47 % | 758.526 K 254.85 % | 213.761 K | 0.000 |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -89.680 M -17.98 % | -76.010 M 11.52 % | -85.905 M -12.46 % | -76.384 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 |
| 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 | 0.000 100.00 % | -45.859 K -25.50 % | -36.541 K -240.87 % | -10.720 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 23.571 M -13.80 % | 27.346 M -0.49 % | 27.481 M -6.44 % | 29.373 M 19.04 % | 24.674 M -16.74 % | 29.636 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 |
| 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 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.358 M |
| Deferred tax liabilities non current | 6.483 M -23.95 % | 8.525 M -2.40 % | 8.735 M -10.48 % | 9.758 M 21.88 % | 8.006 M -8.22 % | 8.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.000 K -77.75 % | 1.434 M -12.35 % | 1.636 M -78.55 % | 7.626 M -5.49 % | 8.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 94.242 M 14.96 % | 81.980 M -9.74 % | 90.822 M 13.91 % | 79.731 M 219.79 % | 24.932 M -40.47 % | 41.880 M -7.50 % | 45.275 M 25.71 % | 36.016 M 40.43 % | 25.647 M -0.29 % | 25.721 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 |
| Total assets | 1.398 B 5.57 % | 1.324 B 6.05 % | 1.249 B 28.13 % | 974.613 M 24.75 % | 781.250 M 8.11 % | 722.650 M 11.27 % | 649.471 M 14.60 % | 566.721 M 10.80 % | 511.467 M 29.12 % | 396.113 M 44.57 % | 273.999 M 20.96 % | 226.518 M 25.13 % | 181.028 M 23.16 % | 146.981 M -6.43 % | 157.089 M -0.03 % | 157.143 M -12.30 % | 179.178 M -18.13 % | 218.849 M 6.35 % | 205.788 M 66.47 % | 123.622 M 106.63 % | 59.829 M 39.03 % | 43.032 M 152.36 % | 17.052 M 11.64 % | 15.274 M 92.21 % | 7.946 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -132.429 M -1 417.31 % | 10.053 M 623.59 % | -1.920 M 81.23 % | -10.229 M -366.65 % | -2.192 M -8.68 % | -2.017 M 52.47 % | -4.244 M -105.21 % | 81.386 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 |
| Stock based compensation | 0.000 100.00 % | -708.000 K -135.21 % | 2.011 M -53.47 % | 4.322 M -38.26 % | 7.000 M 180.00 % | 2.500 M -20.41 % | 3.141 M -22.21 % | 4.038 M 1.84 % | 3.965 M -15.01 % | 4.665 M 193.77 % | 1.588 M -22.20 % | 2.041 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 |
| Change in working capital | -32.258 M 84.67 % | -210.393 M -98.63 % | -105.923 M 35.37 % | -163.893 M -253.44 % | -46.371 M -136.61 % | -19.598 M 63.13 % | -53.157 M -99.98 % | -26.581 M 64.07 % | -73.977 M 14.03 % | -86.051 M -123.60 % | -38.484 M 18.28 % | -47.094 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 |
| Accounts receivables | -41.617 M | 0.000 100.00 % | -113.926 M 19.03 % | -140.702 M -106.82 % | -68.031 M -397.05 % | -13.687 M 68.14 % | -42.962 M -69.80 % | -25.302 M 70.72 % | -86.408 M 1.85 % | -88.041 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 |
| 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 |
| Accounts payables | 2.890 M 119.77 % | -14.618 M -370.25 % | 5.409 M 127.00 % | -20.031 M -281.21 % | 11.054 M 77.15 % | 6.240 M 168.13 % | -9.159 M -438.13 % | -1.702 M -119.26 % | 8.836 M 599.05 % | 1.264 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 |
| Other working capital | 6.469 M 103.30 % | -195.775 M -7 647.22 % | 2.594 M 182.09 % | -3.160 M -129.79 % | 10.606 M 187.28 % | -12.151 M -1 072.88 % | -1.036 M -344.92 % | 423.000 K -88.23 % | 3.595 M 395.18 % | 726.000 K 101.89 % | -38.484 M 18.28 % | -47.094 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 |
| Other non cash items | 84.823 M -24.14 % | 111.811 M -43.51 % | 197.927 M 605.22 % | 28.066 M -17.72 % | 34.111 M -73.45 % | 128.497 M 648.73 % | -23.417 M -31.83 % | -17.763 M 12.64 % | -20.332 M 29.37 % | -28.787 M 31.76 % | -42.183 M 13.61 % | -48.826 M -568.58 % | 10.420 M -73.10 % | 38.739 M -67.58 % | 119.505 M 15.80 % | 103.198 M 25.72 % | 82.086 M 0.73 % | 81.490 M 6.61 % | 76.440 M 66.67 % | 45.863 M 60.31 % | 28.609 M 103.03 % | 14.091 M 141.61 % | 5.832 M 156.88 % | 2.270 M -22.06 % | 2.913 M |
| Net cash provided by operating activities | 52.565 M 208.20 % | -48.583 M -176.41 % | 63.578 M 721.73 % | -10.226 M -111.14 % | 91.788 M -28.03 % | 127.529 M 4 236.52 % | -3.083 M -112.88 % | 23.934 M 164.33 % | -37.204 M 40.45 % | -62.473 M -4 436.89 % | -1.377 M 87.93 % | -11.413 M -209.53 % | 10.420 M -73.10 % | 38.739 M -67.58 % | 119.505 M 15.80 % | 103.198 M 25.72 % | 82.086 M 0.73 % | 81.490 M 6.61 % | 76.440 M 66.67 % | 45.863 M 60.31 % | 28.609 M 103.03 % | 14.091 M 141.61 % | 5.832 M 156.88 % | 2.270 M -22.06 % | 2.913 M |
| Investments in property plant and equipment | -1.493 M -1.91 % | -1.465 M -10.15 % | -1.330 M 65.18 % | -3.820 M -37.26 % | -2.783 M 11.51 % | -3.145 M -66.23 % | -1.892 M -27.75 % | -1.481 M -17.45 % | -1.261 M 35.99 % | -1.970 M -128.01 % | -864.000 K 44.47 % | -1.556 M -114.33 % | -726.000 K 61.36 % | -1.879 M -44.76 % | -1.298 M -104.09 % | -636.000 K 29.57 % | -903.000 K 54.32 % | -1.977 M 14.87 % | -2.322 M -79.82 % | -1.292 M -79.80 % | -718.318 K -38.29 % | -519.423 K -153.97 % | -204.522 K -108.51 % | -98.087 K -34.72 % | -72.810 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -15.452 M | 0.000 | 0.000 100.00 % | -67.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K -81.40 % | 1.075 M | 0.000 100.00 % | -2.127 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.511 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.785 M 53.83 % | -79.673 M 35.90 % | -124.302 M -31.81 % | -94.306 M -182.59 % | -33.372 M -10.93 % | -30.084 M -609.15 % | -4.242 M -28.03 % | -3.314 M -492.59 % | -559.164 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -147.580 M -63.85 % | -90.070 M -274.32 % | -24.062 M -102.49 % | -11.883 M -594 050.00 % | -2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 100.00 % | -94.565 M -52.25 % | -62.110 M | 0.000 -100.00 % | 2.000 K | 0.000 100.00 % | -1.219 M -163.62 % | -462.579 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.493 M -1.91 % | -1.465 M 99.11 % | -164.362 M -75.06 % | -93.890 M -249.75 % | -26.845 M 67.56 % | -82.743 M -4 268.69 % | -1.894 M -27.89 % | -1.481 M -17.45 % | -1.261 M 35.99 % | -1.970 M -138.50 % | -826.000 K 46.92 % | -1.556 M -114.33 % | -726.000 K 61.36 % | -1.879 M 98.04 % | -95.663 M -52.95 % | -62.546 M -70.83 % | -36.613 M 55.16 % | -81.648 M 36.59 % | -128.752 M -32.99 % | -96.816 M -180.20 % | -34.553 M -12.91 % | -30.604 M -588.22 % | -4.447 M 35.77 % | -6.923 M -995.45 % | -631.974 K |
| Debt repayment | -137.222 M -297.96 % | 69.317 M -62.56 % | 185.147 M 43.63 % | 128.906 M 746.34 % | -19.944 M 83.97 % | -124.389 M -36.39 % | -91.198 M -635.48 % | 17.031 M -74.77 % | 67.501 M -12.66 % | 77.282 M 207.09 % | 25.166 M -10.72 % | 28.188 M 228.15 % | 8.590 M 134.04 % | -25.236 M -38.42 % | -18.232 M 51.94 % | -37.932 M 17.04 % | -45.724 M -2 088.86 % | 2.299 M -95.56 % | 51.764 M 9.47 % | 47.286 M 432.80 % | 8.875 M -48.02 % | 17.075 M 2 376.67 % | -750.000 K -200.00 % | 750.000 K 117.85 % | -4.202 M |
| Common stock issued | 151.726 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.209 M 10.82 % | 137.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.108 M 80.46 % | 614.000 K 73.45 % | 354.000 K -82.90 % | 2.070 M -81.36 % | 11.103 M 9.87 % | 10.105 M 1 198.96 % | 777.960 K -74.05 % | 2.998 M 21 083.94 % | 14.150 K -99.54 % | 3.081 M -37.89 % | 4.959 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -226.800 K -144.34 % | -92.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -37.417 M 11.29 % | -42.179 M -5.31 % | -40.054 M 19.86 % | -49.983 M -106.36 % | -24.221 M 38.70 % | -39.515 M -14.62 % | -34.474 M -16.57 % | -29.574 M -16.10 % | -25.472 M -53.46 % | -16.598 M 14.64 % | -19.444 M -13.93 % | -17.067 M -3.53 % | -16.485 M -57.28 % | -10.481 M -55.37 % | -6.746 M -204.29 % | -2.217 M -25.33 % | -1.769 M 72.45 % | -6.421 M 26.10 % | -8.689 M -56.50 % | -5.552 M -57.06 % | -3.535 M -61.29 % | -2.192 M -44.91 % | -1.513 M -56.78 % | -964.794 K | 0.000 |
| Other financing activites | -5.860 M 17.67 % | -7.118 M 15.71 % | -8.445 M -14.35 % | -7.385 M 6.60 % | -7.907 M -10.74 % | -7.140 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 |
| Net cash used provided by financing activities | -28.773 M -243.72 % | 20.020 M -85.35 % | 136.648 M 91.01 % | 71.538 M 237.38 % | -52.072 M -176.46 % | -18.835 M -261.40 % | 11.670 M 193.04 % | -12.543 M -129.84 % | 42.029 M -30.74 % | 60.684 M 960.54 % | 5.722 M -48.55 % | 11.121 M 240.86 % | -7.895 M 77.90 % | -35.717 M -49.63 % | -23.870 M 39.62 % | -39.535 M 16.13 % | -47.139 M -2 197.22 % | -2.052 M -103.80 % | 53.951 M 4.26 % | 51.747 M 745.83 % | 6.118 M -65.79 % | 17.881 M 895.25 % | -2.248 M -178.46 % | 2.866 M 278.32 % | 757.494 K |
| Effect of forex changes on cash | -436.000 K 53.76 % | -943.000 K -475.70 % | 251.000 K -58.58 % | 606.000 K 315.07 % | 146.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 21.863 M 170.59 % | -30.971 M -188.20 % | 35.115 M 209.83 % | -31.972 M -555.64 % | 7.017 M -72.96 % | 25.951 M 287.73 % | 6.693 M -32.46 % | 9.910 M 178.06 % | 3.564 M 194.81 % | -3.759 M -206.82 % | 3.519 M 290.42 % | -1.848 M -202.72 % | 1.799 M 57.39 % | 1.143 M 4 182.14 % | -28.000 K -102.51 % | 1.117 M 167.05 % | -1.666 M 24.62 % | -2.210 M -234.84 % | 1.639 M 106.68 % | 792.988 K 355.43 % | 174.119 K -87.28 % | 1.368 M 258.57 % | -862.976 K 51.70 % | -1.787 M -158.81 % | 3.038 M |
| Cash at beginning of period | 34.849 M -47.05 % | 65.820 M 177.66 % | 23.705 M -57.42 % | 55.677 M 14.42 % | 48.660 M 114.28 % | 22.709 M 41.79 % | 16.016 M 162.30 % | 6.106 M 140.20 % | 2.542 M -59.66 % | 6.301 M 126.49 % | 2.782 M -39.91 % | 4.630 M 63.55 % | 2.831 M 67.71 % | 1.688 M -1.63 % | 1.716 M 186.48 % | 599.000 K -73.55 % | 2.265 M -49.39 % | 4.475 M 57.81 % | 2.836 M 38.82 % | 2.043 M 9.32 % | 1.869 M 273.60 % | 500.152 K -63.31 % | 1.363 M -56.72 % | 3.150 M 2 724.25 % | 111.531 K |
| Cash at end of period | 56.712 M 62.74 % | 34.849 M -40.75 % | 58.820 M 148.13 % | 23.705 M -57.42 % | 55.677 M 14.42 % | 48.660 M 114.28 % | 22.709 M 41.79 % | 16.016 M 162.30 % | 6.106 M 140.20 % | 2.542 M -59.66 % | 6.301 M 126.49 % | 2.782 M -39.91 % | 4.630 M 63.55 % | 2.831 M 67.71 % | 1.688 M -1.63 % | 1.716 M 186.48 % | 599.000 K -73.55 % | 2.265 M -49.38 % | 4.475 M 57.80 % | 2.836 M 38.82 % | 2.043 M 9.32 % | 1.869 M 273.60 % | 500.152 K -63.31 % | 1.363 M -56.72 % | 3.150 M |
| Operating cash flow | 52.565 M 208.20 % | -48.583 M -176.41 % | 63.578 M 721.73 % | -10.226 M -111.14 % | 91.788 M -28.03 % | 127.529 M 4 236.52 % | -3.083 M -112.88 % | 23.934 M 164.33 % | -37.204 M 40.45 % | -62.473 M -4 436.89 % | -1.377 M 87.93 % | -11.413 M -209.53 % | 10.420 M -73.10 % | 38.739 M -67.58 % | 119.505 M 15.80 % | 103.198 M 25.72 % | 82.086 M 0.73 % | 81.490 M 6.61 % | 76.440 M 66.67 % | 45.863 M 60.31 % | 28.609 M 103.03 % | 14.091 M 141.61 % | 5.832 M 156.88 % | 2.270 M -22.06 % | 2.913 M |
| Capital expenditure | -1.493 M -1.91 % | -1.465 M -10.15 % | -1.330 M 65.18 % | -3.820 M -37.26 % | -2.783 M 11.51 % | -3.145 M -66.23 % | -1.892 M -27.75 % | -1.481 M -17.45 % | -1.261 M 35.99 % | -1.970 M -128.01 % | -864.000 K 44.47 % | -1.556 M -114.33 % | -726.000 K 61.36 % | -1.879 M 98.04 % | -95.863 M -52.78 % | -62.746 M -6 848.62 % | -903.000 K 54.32 % | -1.977 M 14.87 % | -2.322 M -77.15 % | -1.311 M -11.01 % | -1.181 M -127.35 % | -519.423 K -153.97 % | -204.522 K -108.51 % | -98.087 K -34.72 % | -72.810 K |
| Free CashFlow | 51.072 M 202.05 % | -50.048 M -180.40 % | 62.248 M 543.17 % | -14.046 M -115.78 % | 89.005 M -28.44 % | 124.384 M 2 600.18 % | -4.975 M -122.16 % | 22.453 M 158.37 % | -38.465 M 40.31 % | -64.443 M -2 775.64 % | -2.241 M 82.72 % | -12.969 M -233.78 % | 9.694 M -73.70 % | 36.860 M 55.91 % | 23.642 M -41.56 % | 40.452 M -50.17 % | 81.183 M 2.10 % | 79.513 M 7.28 % | 74.118 M 66.36 % | 44.552 M 62.43 % | 27.429 M 102.10 % | 13.572 M 141.16 % | 5.628 M 159.07 % | 2.172 M -23.51 % | 2.840 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 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 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 274.146 M 0.98 % | 271.491 M 13.14 % | 239.950 M -4.86 % | 252.207 M -0.26 % | 252.861 M 14.67 % | 220.508 M 14.80 % | 192.073 M 5.83 % | 181.485 M 9.10 % | 166.340 M -1.94 % | 169.623 M 84.39 % | 91.989 M -51.82 % | 190.945 M 37.40 % | 138.966 M 3.09 % | 134.801 M 3.37 % | 130.411 M 2.47 % | 127.272 M 7.61 % | 118.271 M 6.31 % | 111.252 M 9.78 % | 101.338 M 3.25 % | 98.151 M 11.38 % | 88.123 M 2.87 % | 85.663 M 15.43 % | 74.212 M -11.40 % | 83.758 M 18.43 % | 70.726 M -1.29 % | 71.648 M 15.20 % | 62.197 M 0.00 % | 62.197 M 9.57 % | 56.764 M 0.00 % | 56.764 M 21.66 % | 46.659 M 0.00 % | 46.659 M -39.83 % | 77.539 M 0.00 % | 77.539 M 3.60 % | 74.845 M 1 108.83 % | -7.419 M -124.71 % | 30.028 M 0.00 % | 30.028 M 47.10 % | 20.414 M -5.33 % | 21.564 M -14.19 % | 25.130 M 0.00 % | 25.130 M 82.46 % | 13.773 M 0.00 % | 13.773 M 67.09 % | 8.243 M 0.00 % | 8.243 M 95.56 % | 4.215 M -0.68 % | 4.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 49.956 M 13.18 % | 44.139 M -29.75 % | 62.832 M 618.20 % | -12.125 M -120.40 % | 59.423 M 86.70 % | 31.828 M -53.08 % | 67.832 M 0.57 % | 67.450 M 0.20 % | 67.316 M 0.00 % | 67.316 M 0.00 % | 67.316 M 74.32 % | 38.616 M 5.19 % | 36.711 M 9.34 % | 33.574 M -2.67 % | 34.496 M 15.78 % | 29.794 M -0.56 % | 29.961 M 18.91 % | 25.197 M 2.13 % | 24.672 M 16.11 % | 21.249 M 16.31 % | 18.270 M -9.29 % | 20.141 M 14.87 % | 17.533 M 1.75 % | 17.232 M 12.86 % | 15.269 M -8.66 % | 16.717 M 25.80 % | 13.289 M 0.00 % | 13.289 M 26.42 % | 10.512 M 0.00 % | 10.512 M 55.23 % | 6.772 M 0.00 % | 6.772 M 18.83 % | 5.699 M 0.00 % | 5.699 M 112.57 % | 2.681 M 0.00 % | 2.681 M -72.69 % | 9.816 M 0.00 % | 9.816 M 36.22 % | 7.206 M 0.00 % | 7.206 M 55 717.20 % | 12.910 K 0.00 % | 12.910 K 129.92 % | 5.615 K 0.00 % | 5.615 K -99.66 % | 1.670 M 0.00 % | 1.670 M 57.84 % | 1.058 M 0.00 % | 1.058 M 43.67 % | 736.400 K 0.00 % | 736.400 K 181.61 % | 261.500 K 0.00 % | 261.500 K 19.13 % | 219.500 K 100.00 % | 109.750 K -29.19 % | 155.000 K 100.00 % | 77.500 K |
| Income before tax | 70.566 M 11.92 % | 63.052 M -29.97 % | 90.031 M 622.25 % | -17.239 M -120.33 % | 84.777 M 94.52 % | 43.582 M -40.37 % | 73.091 M 4.53 % | 69.924 M 6.85 % | 65.440 M 8.16 % | 60.502 M | 0.000 -100.00 % | 55.155 M 5.04 % | 52.510 M 9.32 % | 48.032 M -2.86 % | 49.448 M 16.18 % | 42.562 M -0.53 % | 42.789 M 18.34 % | 36.157 M 2.58 % | 35.248 M 15.61 % | 30.488 M 16.45 % | 26.181 M -9.51 % | 28.933 M 15.40 % | 25.071 M 1.63 % | 24.668 M 13.08 % | 21.815 M -8.77 % | 23.913 M 25.75 % | 19.016 M 0.00 % | 19.016 M 26.42 % | 15.042 M 0.00 % | 15.042 M 52.26 % | 9.879 M 0.00 % | 9.879 M 25.94 % | 7.844 M 0.00 % | 7.844 M 70.52 % | 4.600 M 0.00 % | 4.600 M -67.89 % | 14.325 M 0.00 % | 14.325 M 37.25 % | 10.437 M 0.00 % | 10.437 M 77.83 % | 5.869 M 0.00 % | 5.869 M 51.54 % | 3.873 M 0.00 % | 3.873 M 59.12 % | 2.434 M 0.00 % | 2.434 M 59.08 % | 1.530 M 0.00 % | 1.530 M 37.10 % | 1.116 M 0.00 % | 1.116 M 174.20 % | 407.000 K 0.00 % | 407.000 K 18.66 % | 343.000 K 100.00 % | 171.500 K -29.28 % | 242.500 K 100.00 % | 121.250 K |
| Income before tax ratio | 0.26 10.83 % | 0.23 -38.10 % | 0.38 648.93 % | -0.07 -120.39 % | 0.34 69.63 % | 0.20 -48.06 % | 0.38 -1.23 % | 0.39 -2.06 % | 0.39 10.30 % | 0.36 | 0.00 -100.00 % | 0.29 -23.56 % | 0.38 6.05 % | 0.36 -6.03 % | 0.38 13.38 % | 0.33 -7.57 % | 0.36 11.32 % | 0.33 -6.56 % | 0.35 11.98 % | 0.31 4.55 % | 0.30 -12.04 % | 0.34 -0.02 % | 0.34 14.71 % | 0.29 -4.52 % | 0.31 -7.58 % | 0.33 9.16 % | 0.31 0.00 % | 0.31 15.38 % | 0.26 0.00 % | 0.26 25.16 % | 0.21 0.00 % | 0.21 109.30 % | 0.10 0.00 % | 0.10 64.60 % | 0.06 109.91 % | -0.62 -229.97 % | 0.48 0.00 % | 0.48 -6.69 % | 0.51 5.63 % | 0.48 107.24 % | 0.23 0.00 % | 0.23 -16.95 % | 0.28 0.00 % | 0.28 -4.77 % | 0.30 0.00 % | 0.30 -18.65 % | 0.36 0.69 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 74.934 M 11.47 % | 67.221 M -7.50 % | 72.669 M 721.53 % | -11.692 M -112.94 % | 90.362 M 83.82 % | 49.157 M 117.91 % | 22.558 M 14.27 % | 19.741 M 0.79 % | 19.587 M 7.47 % | 18.225 M 285.35 % | -9.833 M -116.47 % | 59.689 M 710.44 % | 7.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.889 M 13.12 % | 40.566 M 21.39 % | 33.418 M -11.08 % | 37.583 M 189.01 % | 13.004 M 0.00 % | 13.004 M 9.19 % | 11.909 M -65.95 % | 34.974 M 68.75 % | 20.725 M 208.66 % | -19.073 M -203.69 % | 18.395 M 207.24 % | -17.153 M -218.41 % | 14.486 M 209.61 % | -13.216 M -192.97 % | 14.216 M 211.65 % | -12.733 M -208.26 % | 11.761 M 224.09 % | -9.478 M -150.75 % | 18.676 M 256.69 % | -11.919 M -197.02 % | 12.285 M -71.04 % | 42.422 M 159.70 % | 16.335 M 0.16 % | 16.309 M 97.73 % | 8.248 M 0.13 % | 8.237 M 53.25 % | 5.375 M 164.00 % | 2.036 M -34.34 % | 3.101 M 215.23 % | 983.723 K -47.00 % | 1.856 M 383.82 % | 383.616 K -42.62 % | 668.500 K 0.00 % | 668.500 K 18.53 % | 564.000 K 100.00 % | 282.000 K -29.41 % | 399.500 K 100.00 % | 199.750 K |
| Net income ratio | 0.18 12.08 % | 0.16 -37.91 % | 0.26 644.67 % | -0.05 -120.46 % | 0.24 62.81 % | 0.14 -59.13 % | 0.35 -4.98 % | 0.37 -8.16 % | 0.40 1.97 % | 0.40 -45.77 % | 0.73 261.85 % | 0.20 -23.45 % | 0.26 6.07 % | 0.25 -5.84 % | 0.26 12.99 % | 0.23 -7.59 % | 0.25 11.85 % | 0.23 -6.97 % | 0.24 12.46 % | 0.22 4.42 % | 0.21 -11.82 % | 0.24 -0.48 % | 0.24 14.83 % | 0.21 -4.70 % | 0.22 -7.47 % | 0.23 9.20 % | 0.21 0.00 % | 0.21 15.37 % | 0.19 0.00 % | 0.19 27.59 % | 0.15 0.00 % | 0.15 97.47 % | 0.07 0.00 % | 0.07 105.18 % | 0.04 109.91 % | -0.36 -210.55 % | 0.33 0.00 % | 0.33 -7.39 % | 0.35 5.63 % | 0.33 64 947.59 % | 0.00 0.00 % | 0.00 26.01 % | 0.00 0.00 % | 0.00 -99.80 % | 0.20 0.00 % | 0.20 -19.29 % | 0.25 0.69 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.27 10.39 % | 0.25 -18.24 % | 0.30 753.28 % | -0.05 -112.97 % | 0.36 60.30 % | 0.22 89.81 % | 0.12 7.97 % | 0.11 -7.62 % | 0.12 9.59 % | 0.11 200.52 % | -0.11 -134.20 % | 0.31 489.82 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.45 9.56 % | 0.41 8.99 % | 0.38 -13.56 % | 0.44 150.38 % | 0.18 12.86 % | 0.16 -7.80 % | 0.17 -65.51 % | 0.49 46.49 % | 0.33 208.66 % | -0.31 -194.63 % | 0.32 207.24 % | -0.30 -197.33 % | 0.31 209.61 % | -0.28 -254.49 % | 0.18 211.65 % | -0.16 -204.50 % | 0.16 -87.70 % | 1.28 105.41 % | 0.62 256.69 % | -0.40 -165.96 % | 0.60 -69.41 % | 1.97 202.65 % | 0.65 0.16 % | 0.65 8.37 % | 0.60 0.13 % | 0.60 -8.28 % | 0.65 164.00 % | 0.25 -66.43 % | 0.74 217.40 % | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.93 -214.70 % | 0.81 -1.23 % | 0.82 49.79 % | 0.55 -38.81 % | 0.89 10.40 % | 0.81 -15.41 % | 0.96 -4.21 % | 1.00 10.92 % | 0.90 -7.28 % | 0.97 -2.92 % | 1.00 10.41 % | 0.91 -9.43 % | 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 70.60 % | 0.59 12.86 % | 0.52 3.20 % | 0.50 -66.23 % | 1.49 49.04 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 68.900 M 0.06 % | 68.860 M -1.09 % | 69.616 M 2.28 % | 68.067 M -0.60 % | 68.477 M -0.60 % | 68.892 M 0.99 % | 68.216 M 1.14 % | 67.450 M -0.53 % | 67.806 M -0.08 % | 67.860 M 0.81 % | 67.316 M 21.33 % | 55.483 M 7.90 % | 51.422 M 6.91 % | 48.100 M -0.04 % | 48.121 M 0.14 % | 48.055 M -0.07 % | 48.090 M 0.01 % | 48.086 M 0.27 % | 47.955 M 2.69 % | 46.701 M 0.81 % | 46.325 M 0.28 % | 46.195 M 0.21 % | 46.099 M 0.05 % | 46.075 M 0.38 % | 45.900 M 0.00 % | 45.900 M 0.90 % | 45.490 M 0.00 % | 45.490 M 1.37 % | 44.875 M 0.00 % | 44.875 M 0.40 % | 44.696 M 0.00 % | 44.696 M 1.26 % | 44.140 M 0.00 % | 44.140 M 0.78 % | 43.799 M 0.00 % | 43.799 M 0.36 % | 43.644 M 0.00 % | 43.644 M 8.12 % | 40.367 M 0.00 % | 40.367 M 0.00 % | 40.367 M 0.00 % | 40.367 M 0.00 % | 40.367 M 0.00 % | 40.367 M 22.09 % | 33.062 M 0.00 % | 33.062 M 10.10 % | 30.028 M 0.00 % | 30.028 M 7.45 % | 27.947 M 0.00 % | 27.947 M 1.13 % | 27.636 M 0.00 % | 27.636 M 0.00 % | 27.636 M 0.00 % | 27.636 M 0.00 % | 27.636 M 0.00 % | 27.636 M |
| Weighted average shs out | 68.067 M 0.00 % | 68.067 M 0.00 % | 68.067 M 0.00 % | 68.067 M 0.00 % | 68.067 M 0.30 % | 67.864 M -0.48 % | 68.194 M 1.10 % | 67.450 M -0.56 % | 67.828 M -0.05 % | 67.860 M 0.81 % | 67.316 M 22.58 % | 54.918 M 6.73 % | 51.453 M 6.97 % | 48.100 M -0.03 % | 48.116 M 0.13 % | 48.055 M -0.08 % | 48.092 M 0.01 % | 48.086 M 0.22 % | 47.980 M 2.74 % | 46.701 M 0.73 % | 46.364 M 0.37 % | 46.195 M 0.12 % | 46.140 M 0.14 % | 46.075 M 0.39 % | 45.898 M 0.00 % | 45.898 M 0.90 % | 45.490 M 0.00 % | 45.490 M 1.37 % | 44.875 M 0.00 % | 44.875 M 0.40 % | 44.696 M 0.00 % | 44.696 M 1.26 % | 44.140 M 0.00 % | 44.140 M 0.78 % | 43.799 M 0.00 % | 43.799 M 0.36 % | 43.644 M 0.00 % | 43.644 M 8.12 % | 40.367 M 0.00 % | 40.367 M 0.00 % | 40.367 M 0.00 % | 40.367 M 0.00 % | 40.367 M 0.00 % | 40.367 M 22.09 % | 33.062 M 0.00 % | 33.062 M 10.10 % | 30.028 M 0.00 % | 30.028 M 7.45 % | 27.947 M 0.00 % | 27.947 M 1.13 % | 27.636 M 0.00 % | 27.636 M 0.00 % | 27.636 M 0.00 % | 27.636 M 0.00 % | 27.636 M 0.00 % | 27.636 M |
| EPS diluted | 0.73 14.06 % | 0.64 -28.89 % | 0.90 600.00 % | -0.18 -120.69 % | 0.87 89.13 % | 0.46 -53.54 % | 0.99 -1.00 % | 1.00 1.01 % | 0.99 0.00 % | 0.99 -1.98 % | 1.01 44.29 % | 0.70 -1.41 % | 0.71 1.43 % | 0.70 -2.78 % | 0.72 16.13 % | 0.62 0.00 % | 0.62 19.23 % | 0.52 1.96 % | 0.51 10.87 % | 0.46 17.95 % | 0.39 -11.36 % | 0.44 15.79 % | 0.38 2.70 % | 0.37 12.12 % | 0.33 -10.81 % | 0.37 23.33 % | 0.30 7.14 % | 0.28 16.67 % | 0.24 4.35 % | 0.23 53.33 % | 0.15 0.00 % | 0.15 15.38 % | 0.13 0.00 % | 0.13 112.42 % | 0.06 4.08 % | 0.06 -73.27 % | 0.22 -4.35 % | 0.23 27.78 % | 0.18 0.00 % | 0.18 44 900.00 % | 0.00 -99.81 % | 0.21 104 900.00 % | 0.00 -99.87 % | 0.15 196.44 % | 0.05 2.43 % | 0.05 40.34 % | 0.04 -0.28 % | 0.04 33.71 % | 0.03 0.38 % | 0.03 179.79 % | 0.01 -1.05 % | 0.01 18.75 % | 0.01 100.00 % | 0.00 -28.57 % | 0.01 100.00 % | 0.00 |
| Earnings per share | 0.73 12.31 % | 0.65 -29.35 % | 0.92 611.11 % | -0.18 -120.69 % | 0.87 85.11 % | 0.47 -52.53 % | 0.99 -1.00 % | 1.00 1.01 % | 0.99 0.00 % | 0.99 -1.98 % | 1.01 44.29 % | 0.70 -1.41 % | 0.71 1.43 % | 0.70 -2.78 % | 0.72 16.13 % | 0.62 0.00 % | 0.62 19.23 % | 0.52 1.96 % | 0.51 10.87 % | 0.46 17.95 % | 0.39 -11.36 % | 0.44 15.79 % | 0.38 2.70 % | 0.37 12.12 % | 0.33 -10.81 % | 0.37 23.33 % | 0.30 7.14 % | 0.28 16.67 % | 0.24 4.35 % | 0.23 53.33 % | 0.15 -6.25 % | 0.16 23.08 % | 0.13 0.00 % | 0.13 112.42 % | 0.06 4.08 % | 0.06 -73.27 % | 0.22 -8.33 % | 0.24 33.33 % | 0.18 0.00 % | 0.18 44 900.00 % | 0.00 -99.81 % | 0.21 104 900.00 % | 0.00 -99.87 % | 0.15 196.44 % | 0.05 2.43 % | 0.05 40.34 % | 0.04 -6.63 % | 0.04 42.80 % | 0.03 0.38 % | 0.03 179.79 % | 0.01 -1.05 % | 0.01 18.75 % | 0.01 100.00 % | 0.00 -28.57 % | 0.01 100.00 % | 0.00 |
| Gross profit | -254.257 M -215.82 % | 219.525 M 11.76 % | 196.429 M 42.51 % | 137.834 M -38.96 % | 225.824 M 26.60 % | 178.372 M -2.89 % | 183.685 M 1.38 % | 181.185 M 21.01 % | 149.722 M -9.07 % | 164.662 M 79.00 % | 91.989 M -46.81 % | 172.937 M 24.45 % | 138.966 M 3.09 % | 134.801 M 3.37 % | 130.411 M 2.47 % | 127.272 M 7.61 % | 118.271 M 6.31 % | 111.252 M 9.78 % | 101.338 M 3.25 % | 98.151 M 11.38 % | 88.123 M 2.87 % | 85.663 M 96.93 % | 43.500 M 0.00 % | 43.500 M 22.21 % | 35.594 M -66.67 % | 106.781 M 71.68 % | 62.197 M 0.00 % | 62.197 M 9.57 % | 56.764 M 0.00 % | 56.764 M 21.66 % | 46.659 M 0.00 % | 46.659 M -39.83 % | 77.539 M 0.00 % | 77.539 M 3.60 % | 74.845 M 1 108.83 % | -7.419 M -124.71 % | 30.028 M 0.00 % | 30.028 M 47.10 % | 20.414 M -5.33 % | 21.564 M -14.19 % | 25.130 M 0.00 % | 25.130 M 82.46 % | 13.773 M 0.00 % | 13.773 M 67.09 % | 8.243 M 0.00 % | 8.243 M 95.56 % | 4.215 M -0.68 % | 4.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 20.610 M 8.97 % | 18.913 M -30.46 % | 27.199 M 631.85 % | -5.114 M -120.17 % | 25.354 M 115.71 % | 11.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.539 M 4.68 % | 15.799 M 9.28 % | 14.458 M -3.30 % | 14.952 M 17.11 % | 12.768 M -0.47 % | 12.828 M 17.04 % | 10.960 M 3.63 % | 10.576 M 14.47 % | 9.239 M 16.79 % | 7.911 M -10.02 % | 8.792 M 16.64 % | 7.538 M 1.37 % | 7.436 M 13.60 % | 6.546 M -9.03 % | 7.196 M 25.65 % | 5.727 M 0.00 % | 5.727 M 26.42 % | 4.530 M 0.00 % | 4.530 M 45.75 % | 3.108 M 0.00 % | 3.108 M 28.80 % | 2.413 M 0.00 % | 2.413 M 25.74 % | 1.919 M 0.00 % | 1.919 M -57.23 % | 4.487 M 0.00 % | 4.487 M 38.66 % | 3.236 M 0.00 % | 3.236 M -44.86 % | 5.869 M 0.00 % | 5.869 M 51.54 % | 3.873 M 0.00 % | 3.873 M 59.12 % | 2.434 M 0.00 % | 2.434 M 59.08 % | 1.530 M 0.00 % | 1.530 M 37.10 % | 1.116 M 0.00 % | 1.116 M 174.20 % | 407.000 K 0.00 % | 407.000 K 18.66 % | 343.000 K 100.00 % | 171.500 K -29.28 % | 242.500 K 100.00 % | 121.250 K |
| Cost of revenue | -15.718 M -130.25 % | 51.966 M 19.40 % | 43.521 M 6.21 % | 40.976 M 51.56 % | 27.037 M -14.41 % | 31.590 M 33.65 % | 23.636 M 4.15 % | 22.694 M -1.92 % | 23.138 M -0.83 % | 23.332 M -11.78 % | 26.448 M 46.87 % | 18.008 M 55.23 % | 11.601 M 0.69 % | 11.522 M 6.25 % | 10.844 M 2.22 % | 10.608 M 11.55 % | 9.510 M 3.21 % | 9.214 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.713 M -23.71 % | 40.259 M 14.59 % | 35.133 M 200.00 % | -35.132 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 |
| General and administrative expenses | 112.662 M 1.14 % | 111.394 M 2.87 % | 108.284 M -2.75 % | 111.349 M 3.58 % | 107.497 M 11.74 % | 96.203 M 9.46 % | 87.885 M 8.97 % | 80.648 M 7.44 % | 75.062 M -6.33 % | 80.132 M 0.45 % | 79.775 M -1.82 % | 81.252 M 23.09 % | 66.009 M -0.36 % | 66.247 M 5.04 % | 63.068 M -2.62 % | 64.762 M 7.60 % | 60.190 M 5.68 % | 56.953 M 10.58 % | 51.505 M 3.49 % | 49.770 M 3.12 % | 48.262 M 6.59 % | 45.280 M 106.50 % | 21.927 M 0.00 % | 21.927 M 19.65 % | 18.326 M -66.67 % | 54.978 M 64.96 % | 33.328 M 0.00 % | 33.328 M 9.77 % | 30.361 M 0.00 % | 30.361 M 38.77 % | 21.879 M 0.00 % | 21.879 M 24.40 % | 17.587 M 0.00 % | 17.587 M -16.53 % | 21.069 M 0.00 % | 21.069 M 21.88 % | 17.287 M 0.00 % | 17.287 M 73.67 % | 9.954 M 0.00 % | 9.954 M 70.50 % | 5.838 M 0.00 % | 5.838 M 66.09 % | 3.515 M 0.00 % | 3.515 M 43.53 % | 2.449 M 0.00 % | 2.449 M 90.88 % | 1.283 M 67.99 % | 763.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 5.724 M -23.59 % | 7.491 M 31.40 % | 5.701 M -30.70 % | 8.227 M 191.22 % | 2.825 M -70.30 % | 9.513 M 41.56 % | 6.720 M 1.88 % | 6.596 M 80.76 % | 3.649 M -23.03 % | 4.741 M 37.90 % | 3.438 M -51.73 % | 7.123 M 26.65 % | 5.624 M -18.94 % | 6.938 M 58.08 % | 4.389 M -35.90 % | 6.847 M 95.68 % | 3.499 M -40.72 % | 5.902 M 49.65 % | 3.944 M -49.53 % | 7.815 M 21.29 % | 6.443 M 130.11 % | 2.800 M -12.36 % | 3.195 M 123.92 % | -13.359 M -3.42 % | -12.917 M -200.00 % | 12.917 M 151.49 % | -25.086 M -200.00 % | 25.086 M 212.50 % | -22.298 M -200.00 % | 22.298 M 287.44 % | -11.896 M -200.00 % | 11.896 M 288.47 % | -6.312 M -199.98 % | 6.313 M 162.74 % | -10.062 M -199.99 % | 10.063 M 226.99 % | -7.924 M -200.00 % | 7.924 M 221.33 % | -6.531 M -200.00 % | 6.531 M 331.02 % | -2.827 M -200.00 % | 2.827 M 297.14 % | -1.434 M -200.00 % | 1.434 M 546.73 % | -321.000 K -200.02 % | 320.951 K 164.71 % | -496.000 K -200.04 % | 495.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -405.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.791 M | 0.000 -100.00 % | 18.136 M | 0.000 -100.00 % | 17.367 M | 0.000 -100.00 % | 21.234 M | 0.000 -100.00 % | 24.031 M | 0.000 -100.00 % | 24.294 M | 0.000 -100.00 % | 19.678 M | 0.000 -100.00 % | 7.369 M | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 64.108 K | 0.000 -100.00 % | 37.410 K | 0.000 100.00 % | -299.000 K -116.11 % | 1.856 M 383.82 % | 383.616 K -42.62 % | 668.500 K 0.00 % | 668.500 K 18.53 % | 564.000 K 100.00 % | 282.000 K -29.41 % | 399.500 K 100.00 % | 199.750 K |
| Operating expenses | -287.235 M -341.61 % | 118.885 M 4.30 % | 113.985 M -26.50 % | 155.073 M 17.91 % | 131.522 M -2.42 % | 134.790 M 42.48 % | 94.605 M 8.44 % | 87.244 M 10.84 % | 78.711 M -7.26 % | 84.873 M 1.99 % | 83.213 M -23.73 % | 109.106 M 52.31 % | 71.633 M -2.12 % | 73.185 M 8.49 % | 67.457 M -5.80 % | 71.609 M 12.44 % | 63.689 M 1.33 % | 62.855 M -4.89 % | 66.090 M -2.32 % | 67.663 M 9.24 % | 61.942 M 9.19 % | 56.730 M 15.44 % | 49.141 M -16.84 % | 59.090 M 20.81 % | 48.911 M 3.66 % | 47.184 M 472.48 % | 8.242 M -89.23 % | 76.550 M 849.40 % | 8.063 M -88.49 % | 70.026 M 601.45 % | 9.983 M -81.85 % | 55.009 M 387.88 % | 11.275 M -76.48 % | 47.931 M 335.50 % | 11.006 M -80.14 % | 55.425 M 491.96 % | 9.363 M -74.76 % | 37.095 M 983.70 % | 3.423 M -85.65 % | 23.855 M 692.26 % | 3.011 M -91.14 % | 33.969 M 1 533.13 % | 2.080 M -87.83 % | 17.092 M 703.20 % | 2.128 M -77.56 % | 9.481 M 1 104.03 % | 787.442 K -83.15 % | 4.672 M 151.72 % | 1.856 M 383.82 % | 383.616 K -42.62 % | 668.500 K 0.00 % | 668.500 K 18.53 % | 564.000 K 100.00 % | 282.000 K -29.41 % | 399.500 K 100.00 % | 199.750 K |
| Cost and expenses | 203.580 M -2.33 % | 208.439 M 82.87 % | 113.985 M -4.68 % | 119.576 M -28.86 % | 168.084 M 59.00 % | 105.716 M 16.52 % | 90.728 M -4.77 % | 95.273 M 24.91 % | 76.274 M -6.75 % | 81.798 M -1.70 % | 83.213 M -38.72 % | 135.790 M 57.06 % | 86.456 M -0.36 % | 86.769 M 7.17 % | 80.963 M -4.42 % | 84.710 M 12.23 % | 75.482 M 0.52 % | 75.095 M 13.63 % | 66.090 M -2.32 % | 67.663 M 9.24 % | 61.942 M 9.19 % | 56.730 M 22.24 % | 46.410 M 4.31 % | 44.493 M -9.03 % | 48.911 M 3.66 % | 47.184 M 472.48 % | 8.242 M -89.23 % | 76.550 M 849.40 % | 8.063 M -88.49 % | 70.026 M 601.45 % | 9.983 M -81.85 % | 55.009 M 387.88 % | 11.275 M -76.48 % | 47.931 M 335.50 % | 11.006 M -80.14 % | 55.425 M 491.96 % | 9.363 M -74.76 % | 37.095 M 983.70 % | 3.423 M -85.65 % | 23.855 M 692.26 % | 3.011 M -91.14 % | 33.969 M 1 533.13 % | 2.080 M -87.83 % | 17.092 M 703.20 % | 2.128 M -77.56 % | 9.481 M 1 104.03 % | 787.442 K -83.15 % | 4.672 M 151.72 % | 1.856 M 383.82 % | 383.616 K -42.62 % | 668.500 K 0.00 % | 668.500 K 18.53 % | 564.000 K 100.00 % | 282.000 K -29.41 % | 399.500 K 100.00 % | 199.750 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 118.386 M -0.42 % | 118.885 M 4.30 % | 113.985 M -4.68 % | 119.576 M 8.39 % | 110.322 M 4.36 % | 105.716 M 11.74 % | 94.605 M 8.44 % | 87.244 M 10.84 % | 78.711 M -7.26 % | 84.873 M 1.99 % | 83.213 M -5.84 % | 88.375 M 23.37 % | 71.633 M -2.12 % | 73.185 M 8.49 % | 67.457 M -5.80 % | 71.609 M 12.44 % | 63.689 M 1.33 % | 62.855 M 13.36 % | 55.449 M -3.71 % | 57.585 M 5.26 % | 54.705 M 13.78 % | 48.080 M 3.60 % | 46.410 M 4.31 % | 44.493 M 18.81 % | 37.450 M 4.45 % | 35.854 M 335.02 % | 8.242 M -85.89 % | 58.414 M 624.47 % | 8.063 M -84.69 % | 52.659 M 427.49 % | 9.983 M -70.44 % | 33.775 M 199.56 % | 11.275 M -52.82 % | 23.900 M 117.15 % | 11.006 M -64.65 % | 31.131 M 232.49 % | 9.363 M -62.86 % | 25.211 M 636.52 % | 3.423 M -79.24 % | 16.486 M 447.53 % | 3.011 M -65.25 % | 8.665 M 316.59 % | 2.080 M -57.97 % | 4.949 M 132.57 % | 2.128 M -23.18 % | 2.770 M 251.77 % | 787.442 K -37.50 % | 1.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 103.337 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 -100.00 % | 203.000 K | 0.000 -100.00 % | 196.000 K | 0.000 -100.00 % | 108.000 K | 0.000 -100.00 % | 96.000 K | 0.000 -100.00 % | 723.000 K | 0.000 -100.00 % | 82.441 M | 0.000 -100.00 % | 74.963 M | 0.000 -100.00 % | 39.582 M | 0.000 -100.00 % | 71.688 K | 0.000 -100.00 % | 72.948 K | 0.000 -100.00 % | 39.723 K | 0.000 -100.00 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.021 M 22.30 % | 4.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.000 K 0.00 % | 387.000 K 105.31 % | 188.500 K -66.67 % | 565.500 K -35.96 % | 883.000 K 0.00 % | 883.000 K -67.69 % | 2.733 M 0.00 % | 2.733 M -31.19 % | 3.972 M 0.00 % | 3.972 M -25.95 % | 5.364 M 0.00 % | 5.364 M -10.90 % | 6.020 M 0.00 % | 6.020 M 54.48 % | 3.897 M 0.00 % | 3.897 M 146.33 % | 1.582 M 0.00 % | 1.582 M 94.87 % | 811.820 K 0.00 % | 811.821 K 114.92 % | 377.738 K 0.00 % | 377.738 K 763.88 % | 43.726 K 0.00 % | 43.726 K 145.35 % | 17.822 K 3.75 % | 17.178 K 360.04 % | 3.734 K -0.85 % | 3.766 K | 0.000 | 0.000 -100.00 % | 1.500 K 100.00 % | 750.000 -62.50 % | 2.000 K 100.00 % | 1.000 K |
| Depreciation and amortization | 4.368 M 4.77 % | 4.169 M -2.04 % | 4.256 M -23.27 % | 5.547 M -0.68 % | 5.585 M 0.18 % | 5.575 M 6.43 % | 5.238 M -0.64 % | 5.272 M 0.17 % | 5.263 M -5.60 % | 5.575 M 116.90 % | -32.995 M -827.72 % | 4.534 M 108.63 % | -52.510 M -9.32 % | -48.032 M 2.86 % | -49.448 M -16.18 % | -42.562 M 0.53 % | -42.789 M -18.34 % | -36.157 M -2.58 % | -35.248 M -15.61 % | -30.488 M -16.45 % | -26.181 M 9.51 % | -28.933 M -15.40 % | -25.071 M -1.63 % | -24.668 M -13.08 % | -21.815 M -194.97 % | 22.970 M 2 680.87 % | 826.000 K 0.00 % | 826.000 K 33.01 % | 621.000 K 0.00 % | 621.000 K -2.13 % | 634.500 K 0.00 % | 634.500 K -14.37 % | 741.000 K 0.00 % | 741.000 K -35.06 % | 1.141 M 0.00 % | 1.141 M 139.41 % | 476.596 K 0.00 % | 476.600 K 82.27 % | 261.480 K 0.00 % | 261.483 K -97.29 % | 9.641 M 0.00 % | 9.641 M 141.57 % | 3.991 M 0.00 % | 3.991 M 225.00 % | 1.228 M 0.00 % | 1.228 M 148.29 % | 494.578 K 0.03 % | 494.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 70.566 M -29.88 % | 100.640 M -20.10 % | 125.965 M 589.92 % | 18.258 M -83.53 % | 110.886 M 40.04 % | 79.183 M -18.76 % | 97.468 M 3.42 % | 94.241 M 75.04 % | 53.841 M -36.47 % | 84.750 M 58.65 % | 53.418 M -34.73 % | 81.839 M 55.85 % | 52.510 M 9.32 % | 48.032 M -2.86 % | 49.448 M 16.18 % | 42.562 M -0.53 % | 42.789 M 18.34 % | 36.157 M 2.58 % | 35.248 M 15.61 % | 30.488 M 16.45 % | 26.181 M -9.51 % | 28.933 M 15.40 % | 25.071 M 1.63 % | 24.668 M 13.08 % | 21.815 M -10.83 % | 24.464 M 23.55 % | 19.801 M 0.00 % | 19.801 M 11.74 % | 17.720 M 0.00 % | 17.720 M 25.11 % | 14.163 M 0.00 % | 14.163 M -70.45 % | 47.936 M 0.00 % | 47.936 M 15.15 % | 41.630 M 0.00 % | 41.630 M 1 334.53 % | 2.902 M 0.00 % | 2.902 M -57.17 % | 6.775 M 0.00 % | 6.775 M 2.03 % | 6.640 M 0.00 % | 6.640 M 58.59 % | 4.187 M 0.00 % | 4.187 M 71.67 % | 2.439 M 0.00 % | 2.439 M 47.82 % | 1.650 M 0.00 % | 1.650 M -11.10 % | 1.856 M 383.82 % | 383.616 K -42.62 % | 668.500 K 0.00 % | 668.500 K 18.53 % | 564.000 K 100.00 % | 282.000 K -29.41 % | 399.500 K 100.00 % | 199.750 K |
| Operating income ratio | 0.26 -30.56 % | 0.37 -29.39 % | 0.52 625.16 % | 0.07 -83.49 % | 0.44 22.12 % | 0.36 -29.24 % | 0.51 -2.28 % | 0.52 60.43 % | 0.32 -35.22 % | 0.50 -13.96 % | 0.58 35.49 % | 0.43 13.43 % | 0.38 6.05 % | 0.36 -6.03 % | 0.38 13.38 % | 0.33 -7.57 % | 0.36 11.32 % | 0.33 -6.56 % | 0.35 11.98 % | 0.31 4.55 % | 0.30 -12.04 % | 0.34 -0.02 % | 0.34 14.71 % | 0.29 -4.52 % | 0.31 -9.67 % | 0.34 7.25 % | 0.32 0.00 % | 0.32 1.98 % | 0.31 0.00 % | 0.31 2.84 % | 0.30 0.00 % | 0.30 -50.90 % | 0.62 0.00 % | 0.62 11.15 % | 0.56 109.91 % | -5.61 -5 906.17 % | 0.10 0.00 % | 0.10 -70.88 % | 0.33 5.63 % | 0.31 18.91 % | 0.26 0.00 % | 0.26 -13.08 % | 0.30 0.00 % | 0.30 2.74 % | 0.30 0.00 % | 0.30 -24.41 % | 0.39 0.69 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -37.588 M -4.60 % | -35.934 M -1.23 % | -35.497 M -67.44 % | -21.200 M 27.08 % | -29.074 M -19.27 % | -24.377 M -0.25 % | -24.317 M -9.59 % | -22.189 M 8.49 % | -24.248 M 41.95 % | -41.771 M -101.49 % | -20.731 M -39.86 % | -14.823 M -9.12 % | -13.584 M -0.58 % | -13.506 M -3.09 % | -13.101 M -11.09 % | -11.793 M 3.65 % | -12.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.597 M | 0.000 100.00 % | -551.000 K 29.81 % | -785.000 K 0.00 % | -785.000 K 70.69 % | -2.678 M 0.00 % | -2.678 M 37.49 % | -4.284 M 0.00 % | -4.284 M 89.31 % | -40.092 M 0.00 % | -40.092 M -8.27 % | -37.030 M 0.00 % | -37.030 M -424.14 % | 11.424 M 0.00 % | 11.424 M 211.96 % | 3.662 M -3.58 % | 3.798 M 592.61 % | -771.000 K 0.00 % | -771.000 K -145.54 % | -314.000 K 0.00 % | -314.000 K -5 985.27 % | -5.160 K -0.02 % | -5.159 K 95.70 % | -120.000 K 0.00 % | -120.000 K 83.78 % | -740.000 K -201.01 % | 732.634 K 380.70 % | -261.000 K 0.00 % | -261.000 K -18.10 % | -221.000 K -100.91 % | -110.000 K 29.94 % | -157.000 K -100.00 % | -78.500 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 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 |
| 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 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 367.715 M 9.44 % | 335.992 M -10.89 % | 377.047 M 10.49 % | 341.253 M 20.64 % | 282.871 M -3.80 % | 294.036 M 119.01 % | 134.257 M 304.67 % | 33.177 M 221.11 % | -27.395 M -316.61 % | 12.647 M 272.41 % | 3.396 M -98.57 % | 237.229 M 97.70 % | 119.993 M -47.07 % | 226.685 M 6.99 % | 211.872 M -3.65 % | 219.902 M 8.06 % | 203.507 M 1.48 % | 200.532 M 43.68 % | 139.569 M 107.25 % | 67.342 M 15.02 % | 58.549 M 108.09 % | 28.136 M -21.22 % | 35.715 M 874.56 % | -4.611 M -193.97 % | 4.907 M 231.45 % | -3.733 M -31.86 % | -2.831 M -111.90 % | 23.780 M -43.53 % | 42.109 M -48.16 % | 81.231 M -34.98 % | 124.935 M 3.66 % | 120.526 M 71.20 % | 70.401 M 194.47 % | 23.907 M 57.22 % | 15.206 M 3 140.37 % | -500.152 K 18.43 % | -613.128 K 80.54 % | -3.150 M -271.01 % | -849.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 1.157 B 1 196.59 % | -105.554 M -13.37 % | -93.106 M 7.11 % | -100.228 M -37.75 % | -72.760 M 4.07 % | -75.847 M 2.52 % | -77.809 M -10.12 % | -70.657 M -3.70 % | -68.137 M -22.93 % | -55.429 M -126.61 % | -24.460 M | 0.000 -100.00 % | 364.074 M | 0.000 -100.00 % | 338.362 M | 0.000 -100.00 % | 253.315 M | 0.000 -100.00 % | 164.927 M | 0.000 -100.00 % | 157.232 M | 0.000 -100.00 % | 147.209 M | 0.000 -100.00 % | 129.146 M -12.12 % | 146.950 M -0.41 % | 147.553 M -13.29 % | 170.165 M 20.54 % | 141.168 M 4.66 % | 134.882 M 20.45 % | 111.984 M 127.52 % | 49.221 M 43.10 % | 34.395 M 247.63 % | 9.894 M 41.94 % | 6.970 M 54.42 % | 4.514 M -0.49 % | 4.536 M |
| Total debt | 424.427 M 6.87 % | 397.150 M -3.58 % | 411.896 M 10.36 % | 373.234 M 9.23 % | 341.691 M -1.73 % | 347.710 M 120.12 % | 157.962 M 188.82 % | 54.693 M 93.38 % | 28.282 M -54.45 % | 62.086 M 19.27 % | 52.056 M -79.70 % | 256.427 M 79.69 % | 142.702 M -39.98 % | 237.752 M 4.33 % | 227.888 M -3.23 % | 235.496 M 12.35 % | 209.613 M 2.14 % | 205.220 M 44.41 % | 142.111 M 105.96 % | 69.000 M 6.40 % | 64.850 M 97.82 % | 32.782 M -14.85 % | 38.497 M | 0.000 -100.00 % | 9.537 M | 0.000 | 0.000 -100.00 % | 25.511 M -41.84 % | 43.866 M -46.43 % | 81.882 M -35.72 % | 127.376 M 1.90 % | 125.000 M 70.68 % | 73.236 M 182.22 % | 25.950 M 51.98 % | 17.075 M | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 52.636 M -30.32 % | 75.545 M 68.97 % | 44.710 M 37.55 % | 32.504 M -27.74 % | 44.983 M 40.86 % | 31.934 M -4.14 % | 33.314 M 36.72 % | 24.367 M -2.39 % | 24.963 M 55.83 % | 16.019 M 0.00 % | 16.019 M 9.79 % | 14.590 M 9.37 % | 13.340 M 4.37 % | 12.781 M 25.41 % | 10.191 M 57.00 % | 6.491 M 5.49 % | 6.153 M 79.02 % | 3.437 M 57.08 % | 2.188 M 75.04 % | 1.250 M | 0.000 | 0.000 100.00 % | -1.340 M -9 471.43 % | -14.000 K 41.67 % | -24.000 K | 0.000 -100.00 % | 402.000 K -69.96 % | 1.338 M 61.59 % | 828.000 K 171.69 % | -1.155 M -201.76 % | 1.135 M 130.44 % | 492.540 K 102.93 % | 242.718 K 130.37 % | -799.130 K -83.09 % | -436.478 K -88.18 % | -231.943 K -54.19 % | -150.427 K -26.65 % | -118.776 K | 0.000 |
| Retained earnings | 462.498 M 6.49 % | 434.312 M 7.02 % | 405.820 M 14.90 % | 353.193 M -11.10 % | 397.292 M 12.38 % | 353.516 M 2.14 % | 346.095 M 7.71 % | 321.324 M 8.79 % | 295.362 M 7.90 % | 273.730 M 18.27 % | 231.453 M -15.64 % | 274.372 M 6.94 % | 256.562 M 8.18 % | 237.153 M 7.43 % | 220.751 M 9.80 % | 201.041 M 8.07 % | 186.035 M 10.17 % | 168.859 M 8.00 % | 156.349 M 9.77 % | 142.429 M 8.38 % | 131.413 M 6.56 % | 123.328 M 9.68 % | 112.446 M 7.98 % | 104.139 M 9.91 % | 94.748 M 6.86 % | 88.667 M 12.46 % | 78.845 M 27.59 % | 61.796 M 30.10 % | 47.500 M 31.35 % | 36.163 M 36.28 % | 26.535 M -4.50 % | 27.785 M 69.84 % | 16.359 M 33.66 % | 12.239 M 60.94 % | 7.605 M 71.05 % | 4.446 M 143.61 % | 1.825 M 133.32 % | 782.185 K 78 118.50 % | 1.000 K |
| Common stock | 375.141 M 0.00 % | 375.141 M 0.00 % | 375.141 M 0.00 % | 375.141 M 0.00 % | 375.141 M 0.00 % | 375.141 M 3.85 % | 361.232 M 2.12 % | 353.732 M 2.02 % | 346.738 M 0.00 % | 346.738 M 0.00 % | 346.738 M 79.01 % | 193.700 M 0.00 % | 193.700 M 248.63 % | 55.561 M 0.00 % | 55.561 M -4.22 % | 58.011 M 4.41 % | 55.561 M 0.00 % | 55.561 M 0.00 % | 55.561 M 4.00 % | 53.424 M 9.71 % | 48.697 M 0.00 % | 48.697 M 3.37 % | 47.109 M 0.00 % | 47.108 M 4.53 % | 45.068 M 0.00 % | 45.068 M 5.46 % | 42.735 M 3.71 % | 41.207 M 2.76 % | 40.099 M 1.56 % | 39.485 M 0.89 % | 39.135 M 3.33 % | 37.873 M 45.35 % | 26.057 M 84.37 % | 14.133 M 5.83 % | 13.355 M 56.98 % | 8.507 M 0.17 % | 8.493 M 58.64 % | 5.354 M -0.06 % | 5.357 M |
| Total equity | 890.275 M 0.60 % | 884.998 M 7.19 % | 825.671 M 8.52 % | 760.838 M -6.92 % | 817.416 M 7.47 % | 760.591 M 2.69 % | 740.641 M 5.89 % | 699.423 M 4.85 % | 667.063 M 4.80 % | 636.487 M 7.11 % | 594.210 M 23.11 % | 482.662 M 4.11 % | 463.602 M 51.75 % | 305.495 M 6.63 % | 286.503 M 7.89 % | 265.543 M 7.18 % | 247.749 M 8.73 % | 227.857 M 6.43 % | 214.098 M 8.62 % | 197.103 M 9.43 % | 180.110 M 4.70 % | 172.025 M 7.82 % | 159.555 M 5.50 % | 151.233 M 8.18 % | 139.792 M 4.53 % | 133.735 M 9.64 % | 121.982 M 16.91 % | 104.341 M 18.00 % | 88.427 M 18.71 % | 74.493 M 11.51 % | 66.805 M 0.99 % | 66.151 M 55.23 % | 42.614 M 61.81 % | 26.335 M 25.71 % | 20.949 M 61.73 % | 12.953 M 25.54 % | 10.318 M 68.16 % | 6.136 M 14.52 % | 5.358 M |
| Other non current liabilities | 3.207 M -96.69 % | 96.958 M 2 413.17 % | 3.858 M -96.59 % | 112.976 M 485.60 % | -29.299 M -129.90 % | 97.998 M 413.88 % | -31.221 M -124.45 % | 127.674 M 598.47 % | -25.613 M -123.11 % | 110.847 M 460.84 % | -30.719 M -131.99 % | 96.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.466 M | 0.000 -100.00 % | 27.698 M | 0.000 -100.00 % | 6.754 M 115.99 % | 3.127 M 27.63 % | 2.450 M -8.07 % | 2.665 M 4 000.00 % | 65.000 K -54.93 % | 144.230 K -48.38 % | 279.394 K 54.10 % | 181.305 K 16.68 % | 155.380 K 3.38 % | 150.303 K -92.34 % | 1.962 M 14 477.67 % | 13.458 K | 0.000 |
| Long term debt | 418.891 M 5.47 % | 397.150 M -2.33 % | 406.610 M 18.08 % | 344.337 M 2.86 % | 334.774 M 4.52 % | 320.289 M 113.45 % | 150.052 M 634.72 % | 20.423 M -3.73 % | 21.215 M -36.26 % | 33.284 M -25.06 % | 44.416 M -80.26 % | 224.988 M 57.66 % | 142.702 M -39.98 % | 237.752 M 4.33 % | 227.888 M -3.23 % | 235.496 M 12.35 % | 209.613 M 2.14 % | 205.220 M 44.41 % | 142.111 M 105.96 % | 69.000 M 6.40 % | 64.850 M 97.82 % | 32.782 M -14.85 % | 38.497 M | 0.000 -100.00 % | 9.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.825 M -52.55 % | 81.830 M -31.81 % | 120.000 M -4.00 % | 125.000 M 70.68 % | 73.236 M 182.22 % | 25.950 M 51.98 % | 17.075 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 428.581 M -13.26 % | 494.108 M 17.93 % | 418.993 M 21.68 % | 344.337 M 9.59 % | 314.210 M -1.90 % | 320.289 M 149.08 % | 128.589 M 529.63 % | 20.423 M 466.05 % | 3.608 M -89.16 % | 33.284 M 48.46 % | 22.420 M -90.04 % | 224.988 M 57.66 % | 142.702 M -39.98 % | 237.752 M 4.33 % | 227.888 M -3.23 % | 235.496 M 12.35 % | 209.613 M 2.14 % | 205.220 M 44.41 % | 142.111 M 105.96 % | 69.000 M 6.40 % | 64.850 M 97.82 % | 32.782 M -24.85 % | 43.624 M | 0.000 -100.00 % | 16.007 M | 0.000 -100.00 % | 7.073 M 55.08 % | 4.561 M -89.37 % | 42.911 M -53.42 % | 92.121 M -28.11 % | 128.134 M 2.39 % | 125.144 M 70.23 % | 73.516 M 181.33 % | 26.131 M 51.66 % | 17.230 M 11 363.76 % | 150.303 K -92.34 % | 1.962 M 14 477.67 % | 13.458 K | 0.000 |
| Other current liabilities | 68.713 M 455.35 % | 12.373 M -80.80 % | 64.435 M | 0.000 -100.00 % | 62.631 M | 0.000 -100.00 % | 42.689 M | 0.000 100.00 % | -2.500 M | 0.000 -100.00 % | 49.820 M | 0.000 -100.00 % | 38.094 M | 0.000 -100.00 % | 47.388 M | 0.000 -100.00 % | 47.500 M | 0.000 -100.00 % | 34.187 M | 0.000 -100.00 % | 16.865 M | 0.000 100.00 % | -3.179 M | 0.000 -100.00 % | 32.000 K | 0.000 -100.00 % | 17.082 M -15.32 % | 20.172 M 23.34 % | 16.355 M 49.70 % | 10.925 M -28.00 % | 15.173 M 6.85 % | 14.200 M 96.97 % | 7.209 M 59.24 % | 4.527 M 27.35 % | 3.555 M 3.24 % | 3.444 M 131.87 % | 1.485 M -6.20 % | 1.583 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -750.000 K | 0.000 | 0.000 |
| Short term debt | 5.536 M 0.78 % | 5.493 M -48.04 % | 10.572 M 120.99 % | 4.784 M -65.42 % | 13.834 M 74.30 % | 7.937 M -49.83 % | 15.820 M 85.59 % | 8.524 M -39.69 % | 14.134 M 89.90 % | 7.443 M -51.29 % | 15.280 M 130.40 % | 6.632 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 -100.00 % | 25.511 M 406.07 % | 5.041 M 9 594.23 % | 52.000 K -99.30 % | 7.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 |
| Total current liabilities | 79.286 M 343.78 % | 17.866 M -77.57 % | 79.665 M 1 565.24 % | 4.784 M -79.13 % | 22.919 M 188.76 % | 7.937 M -66.09 % | 23.403 M 174.55 % | 8.524 M -56.86 % | 19.757 M 165.44 % | 7.443 M -71.69 % | 26.289 M 296.40 % | 6.632 M -63.63 % | 18.235 M | 0.000 -100.00 % | 10.450 M | 0.000 -100.00 % | 8.830 M | 0.000 -100.00 % | 3.888 M | 0.000 -100.00 % | 3.392 M | 0.000 -100.00 % | 23.339 M | 0.000 -100.00 % | 25.229 M | 0.000 -100.00 % | 17.926 M -62.80 % | 48.187 M 86.74 % | 25.805 M 105.39 % | 12.564 M -47.45 % | 23.910 M 64.97 % | 14.493 M 93.42 % | 7.493 M 1.79 % | 7.362 M 51.71 % | 4.852 M 22.90 % | 3.948 M 31.88 % | 2.994 M 66.59 % | 1.797 M 1 074.53 % | 153.000 K |
| Total liabilities | 507.867 M -0.80 % | 511.974 M 2.67 % | 498.658 M 9.04 % | 457.313 M 6.01 % | 431.371 M 3.13 % | 418.287 M 78.78 % | 233.972 M 57.99 % | 148.097 M 29.70 % | 114.187 M -20.78 % | 144.131 M 12.22 % | 128.440 M -59.99 % | 321.014 M 72.71 % | 185.869 M -21.82 % | 237.752 M -15.15 % | 280.218 M 18.99 % | 235.496 M -10.70 % | 263.718 M 28.51 % | 205.220 M 12.75 % | 182.015 M 163.79 % | 69.000 M -26.51 % | 93.889 M 186.40 % | 32.782 M -51.04 % | 66.963 M | 0.000 -100.00 % | 41.236 M | 0.000 -100.00 % | 24.999 M -52.61 % | 52.748 M -23.24 % | 68.716 M -34.36 % | 104.685 M -31.15 % | 152.044 M 8.88 % | 139.638 M 72.37 % | 81.009 M 141.87 % | 33.493 M 51.67 % | 22.083 M 438.80 % | 4.099 M -17.29 % | 4.956 M 173.71 % | 1.810 M 1 083.32 % | 153.000 K |
| Other non current assets | 736.201 M -43.05 % | 1.293 B 81.70 % | 711.497 M -38.69 % | 1.161 B 10 140.71 % | 11.333 M -98.98 % | 1.107 B 10 239.20 % | 10.706 M -98.65 % | 794.050 M 8 505.72 % | 9.227 M -98.69 % | 705.261 M 22 947.75 % | 3.060 M -99.59 % | 751.338 M 15 430.30 % | -4.901 M -100.84 % | 580.920 M 352.84 % | -229.758 M -143.20 % | 531.894 M 316.92 % | -245.205 M -152.39 % | 468.079 M 395.83 % | -158.223 M -150.35 % | 314.264 M 369.04 % | -116.810 M -153.47 % | 218.463 M 728.33 % | 26.374 M -86.82 % | 200.112 M 2 500.21 % | 7.696 M 447.45 % | -2.215 M -200.87 % | 2.196 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M 0.00 % | 1.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.933 K -99.62 % | 4.514 M 199.51 % | -4.536 M |
| Long term investments | 0.000 | 0.000 | 0.000 100.00 % | -105.554 M -13.37 % | -93.106 M 7.11 % | -100.228 M -37.75 % | -72.760 M 4.07 % | -75.847 M 2.52 % | -77.809 M -10.12 % | -70.657 M -3.70 % | -68.137 M -22.93 % | -55.429 M -126.61 % | -24.460 M | 0.000 -100.00 % | 203.386 M | 0.000 -100.00 % | 220.850 M | 0.000 -100.00 % | 138.112 M | 0.000 -100.00 % | 99.207 M | 0.000 -100.00 % | 106.169 M | 0.000 -100.00 % | 96.531 M | 0.000 -100.00 % | 74.222 M -17.64 % | 90.124 M 11.58 % | 80.770 M -24.44 % | 106.900 M -24.27 % | 141.168 M 4.66 % | 134.882 M 78.62 % | 75.514 M 129.67 % | 32.879 M -4.41 % | 34.395 M 247.63 % | 9.894 M 41.94 % | 6.970 M 54.42 % | 4.514 M -0.49 % | 4.536 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.800 M | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 222.000 K | 0.000 -100.00 % | 315.000 K | 0.000 -100.00 % | 350.000 K | 0.000 -100.00 % | 341.000 K | 0.000 -100.00 % | 305.000 K | 0.000 -100.00 % | 244.000 K | 0.000 -100.00 % | 155.000 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 -100.00 % | 1.000 K |
| GoodWill | 14.800 M 0.00 % | 14.800 M 0.00 % | 14.800 M 0.00 % | 14.800 M 0.00 % | 14.800 M 25.42 % | 11.800 M 1 375.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K -47.37 % | 1.520 M -27.27 % | 2.090 M -55.08 % | 4.653 M 129.73 % | 2.025 M -57.70 % | 4.787 M 3.82 % | 4.611 M -7.30 % | 4.974 M -5.02 % | 5.237 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 14.800 M 0.00 % | 14.800 M 0.00 % | 14.800 M 0.00 % | 14.800 M -50.00 % | 29.600 M 150.85 % | 11.800 M 637.50 % | 1.600 M 100.00 % | 800.000 K -50.00 % | 1.600 M 100.00 % | 800.000 K -50.00 % | 1.600 M 100.00 % | 800.000 K -21.72 % | 1.022 M 27.75 % | 800.000 K -28.25 % | 1.115 M 39.38 % | 800.000 K -30.43 % | 1.150 M 43.75 % | 800.000 K -29.89 % | 1.141 M 42.63 % | 800.000 K -27.60 % | 1.105 M 38.13 % | 800.000 K -23.37 % | 1.044 M 30.50 % | 800.000 K -16.23 % | 955.000 K 19.38 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K -47.37 % | 1.520 M -27.27 % | 2.090 M -55.08 % | 4.653 M 129.73 % | 2.025 M -57.70 % | 4.787 M 3.82 % | 4.611 M -7.30 % | 4.974 M -5.02 % | 5.237 M 216.02 % | -4.514 M -451 484.60 % | 1.000 K |
| Property plant equipment net | 25.099 M -11.15 % | 28.249 M -5.97 % | 30.044 M -8.64 % | 32.884 M 4.32 % | 31.523 M 0.02 % | 31.518 M -8.11 % | 34.301 M -11.08 % | 38.575 M 36.38 % | 28.285 M -9.73 % | 31.335 M -8.88 % | 34.387 M -8.41 % | 37.546 M 867.93 % | 3.879 M -19.05 % | 4.792 M 12.91 % | 4.244 M -6.70 % | 4.549 M -5.93 % | 4.836 M -20.05 % | 6.049 M 1.90 % | 5.936 M -10.75 % | 6.651 M 323.90 % | 1.569 M -18.15 % | 1.917 M -4.01 % | 1.997 M 10.03 % | 1.815 M 55.00 % | 1.171 M -17.24 % | 1.415 M -11.56 % | 1.600 M 16.45 % | 1.374 M -44.66 % | 2.483 M 10.95 % | 2.238 M -25.10 % | 2.988 M -9.38 % | 3.297 M 71.01 % | 1.928 M 66.28 % | 1.160 M 44.24 % | 803.917 K 61.09 % | 499.036 K 33.13 % | 374.841 K 168.94 % | 139.377 K 19.13 % | 117.000 K |
| Total non current assets | 850.024 M -36.37 % | 1.336 B 59.75 % | 836.195 M -29.50 % | 1.186 B 2 460.65 % | 46.323 M -95.88 % | 1.125 B 3 105.62 % | 35.101 M -95.75 % | 826.004 M 2 739.97 % | 29.085 M -96.02 % | 731.179 M 1 977.98 % | 35.187 M -95.51 % | 784.478 M 15 906.49 % | 4.901 M -99.16 % | 586.512 M 10 844.43 % | 5.359 M -99.00 % | 537.243 M 8 874.99 % | 5.986 M -98.74 % | 474.928 M 6 610.87 % | 7.077 M -97.80 % | 321.715 M 11 931.23 % | 2.674 M -98.79 % | 221.180 M 47.81 % | 149.637 M -26.19 % | 202.727 M 73.32 % | 116.968 M 5 180.72 % | 2.215 M -97.43 % | 86.292 M -11.92 % | 97.968 M 12.06 % | 87.425 M -22.90 % | 113.394 M -23.22 % | 147.688 M 2.15 % | 144.575 M 77.97 % | 81.235 M 107.02 % | 39.240 M -1.81 % | 39.963 M 157.83 % | 15.500 M 22.20 % | 12.684 M 171.06 % | 4.679 M 3 865.55 % | 118.000 K |
| Other current assets | 5.872 M 100.57 % | -1.021 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.243 M | 0.000 -100.00 % | 542.000 K | 0.000 -100.00 % | 814.000 K 321.76 % | 193.000 K -48.67 % | 376.000 K -9.62 % | 416.000 K 190.91 % | 143.000 K -94.93 % | 2.821 M 354.59 % | 620.669 K 238.38 % | 183.425 K 31.02 % | 139.996 K 147.22 % | 56.627 K 75.58 % | 32.252 K 2 290.81 % | 1.349 K | 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 -100.00 % | 160.688 M | 0.000 -100.00 % | 117.512 M | 0.000 -100.00 % | 115.203 M | 0.000 -100.00 % | 65.720 M | 0.000 -100.00 % | 51.063 M | 0.000 -100.00 % | 50.678 M | 0.000 -100.00 % | 54.924 M -3.35 % | 56.826 M -14.91 % | 66.783 M 5.56 % | 63.265 M | 0.000 | 0.000 -100.00 % | 36.470 M 123.18 % | 16.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 56.712 M -7.27 % | 61.158 M 75.49 % | 34.849 M 8.97 % | 31.981 M -45.63 % | 58.820 M 9.59 % | 53.674 M 126.42 % | 23.705 M 10.17 % | 21.516 M -61.36 % | 55.677 M 12.62 % | 49.439 M 1.60 % | 48.660 M 153.46 % | 19.198 M -15.46 % | 22.709 M 105.20 % | 11.067 M -30.90 % | 16.016 M 2.71 % | 15.594 M 155.39 % | 6.106 M 30.25 % | 4.688 M 84.42 % | 2.542 M 53.32 % | 1.658 M -73.69 % | 6.301 M 35.62 % | 4.646 M 67.00 % | 2.782 M -39.67 % | 4.611 M -0.41 % | 4.630 M 24.03 % | 3.733 M 31.86 % | 2.831 M 63.55 % | 1.731 M -1.48 % | 1.757 M 169.89 % | 651.000 K -73.33 % | 2.441 M -45.45 % | 4.475 M 57.80 % | 2.836 M 38.82 % | 2.043 M 9.32 % | 1.869 M 273.60 % | 500.152 K -63.31 % | 1.363 M -56.72 % | 3.150 M 271.01 % | 849.000 K |
| Cash and short term investments | 56.712 M -7.27 % | 61.158 M 75.49 % | 34.849 M 8.97 % | 31.981 M -45.63 % | 58.820 M 9.59 % | 53.674 M 126.42 % | 23.705 M 10.17 % | 21.516 M -61.36 % | 55.677 M 12.62 % | 49.439 M 1.60 % | 48.660 M 153.46 % | 19.198 M -15.46 % | 22.709 M 105.20 % | 11.067 M -30.90 % | 16.016 M 2.71 % | 15.594 M 155.39 % | 6.106 M 30.25 % | 4.688 M 84.42 % | 2.542 M 53.32 % | 1.658 M -73.69 % | 6.301 M 35.62 % | 4.646 M -91.37 % | 53.845 M 1 067.75 % | 4.611 M -91.66 % | 55.308 M 1 381.60 % | 3.733 M -93.54 % | 57.755 M -1.37 % | 58.557 M -14.57 % | 68.540 M 7.23 % | 63.916 M 2 518.44 % | 2.441 M -45.45 % | 4.475 M -88.62 % | 39.306 M 113.80 % | 18.384 M 883.87 % | 1.869 M 273.60 % | 500.152 K -63.31 % | 1.363 M -56.72 % | 3.150 M 271.01 % | 849.000 K |
| Total current assets | 548.118 M 796.23 % | 61.158 M -87.47 % | 488.134 M 1 426.33 % | 31.981 M -51.41 % | 65.820 M 22.63 % | 53.674 M 80.69 % | 29.705 M 38.06 % | 21.516 M -65.12 % | 61.677 M 24.75 % | 49.439 M 1.60 % | 48.660 M 153.46 % | 19.198 M -15.46 % | 22.709 M 105.20 % | 11.067 M -30.90 % | 16.016 M 2.71 % | 15.594 M 155.39 % | 6.106 M 30.25 % | 4.688 M 84.42 % | 2.542 M 53.32 % | 1.658 M -73.69 % | 6.301 M 35.62 % | 4.646 M -93.96 % | 76.881 M 1 567.34 % | 4.611 M -92.80 % | 64.060 M 1 616.05 % | 3.733 M -93.85 % | 60.689 M 2.65 % | 59.121 M -15.20 % | 69.718 M 5.98 % | 65.784 M -7.56 % | 71.161 M 16.25 % | 61.213 M 44.41 % | 42.388 M 105.88 % | 20.588 M 570.97 % | 3.068 M 97.72 % | 1.552 M -40.08 % | 2.590 M -20.72 % | 3.267 M 265.83 % | 893.000 K |
| Inventory | 906.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 796.000 K | 0.000 -100.00 % | 622.000 K | 0.000 -100.00 % | 396.000 K | 0.000 -100.00 % | 448.000 K | 0.000 -100.00 % | 756.000 K | 0.000 -100.00 % | 683.000 K | 0.000 -100.00 % | 430.000 K | 0.000 -100.00 % | 379.000 K | 0.000 -100.00 % | 282.000 K | 0.000 -100.00 % | 619.000 K | 0.000 -100.00 % | 154.000 K | 0.000 -100.00 % | 56.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.935 M 23.89 % | 49.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 484.628 M -52.54 % | 1.021 B 131.81 % | 440.540 M | 0.000 -100.00 % | 411.542 M | 0.000 -100.00 % | 373.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.701 M | 0.000 -100.00 % | 21.561 M | 0.000 -100.00 % | 8.056 M | 0.000 -100.00 % | 2.064 M 456.33 % | 371.000 K -53.74 % | 802.000 K -44.77 % | 1.452 M -78.14 % | 6.642 M 69.31 % | 3.923 M 59.37 % | 2.461 M 21.81 % | 2.021 M 90.66 % | 1.060 M 6.50 % | 995.133 K -16.70 % | 1.195 M 933.06 % | 115.642 K 162.82 % | 44.000 K |
| Tax assets | 73.924 M | 0.000 -100.00 % | 79.854 M -4.32 % | 83.460 M 24.62 % | 66.973 M -10.94 % | 75.199 M 22.77 % | 61.254 M -10.48 % | 68.426 M 0.95 % | 67.782 M 5.19 % | 64.440 M 0.25 % | 64.277 M 27.98 % | 50.223 M 71.05 % | 29.361 M | 0.000 -100.00 % | 26.372 M | 0.000 -100.00 % | 24.355 M | 0.000 -100.00 % | 20.111 M | 0.000 -100.00 % | 17.603 M | 0.000 -100.00 % | 14.297 M | 0.000 -100.00 % | 10.770 M | 0.000 -100.00 % | 7.474 M 31.82 % | 5.670 M 68.15 % | 3.372 M 23.25 % | 2.736 M 89.74 % | 1.442 M 165.38 % | 543.370 K -4.16 % | 566.959 K 36.82 % | 414.395 K 169.88 % | 153.550 K 15.77 % | 132.635 K 57.28 % | 84.330 K 222.78 % | 26.126 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.137 B | 0.000 -100.00 % | 909.807 M | 0.000 -100.00 % | 690.488 M | 0.000 -100.00 % | 638.803 M | 0.000 -100.00 % | 621.861 M | 0.000 -100.00 % | 545.346 M | 0.000 -100.00 % | 499.375 M | 0.000 -100.00 % | 386.494 M | 0.000 -100.00 % | 265.024 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.591 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 |
| Account payables | 5.037 M | 0.000 -100.00 % | 4.658 M | 0.000 -100.00 % | 7.827 M | 0.000 -100.00 % | 7.523 M | 0.000 -100.00 % | 8.123 M | 0.000 -100.00 % | 1.428 M | 0.000 -100.00 % | 2.479 M | 0.000 -100.00 % | 1.471 M | 0.000 -100.00 % | 2.351 M | 0.000 -100.00 % | 774.000 K | 0.000 -100.00 % | 6.635 M | 0.000 -100.00 % | 3.179 M | 0.000 -100.00 % | 3.969 M | 0.000 -100.00 % | 844.000 K -66.29 % | 2.504 M -43.21 % | 4.409 M 177.82 % | 1.587 M 16.61 % | 1.361 M 363.60 % | 293.573 K 3.30 % | 284.203 K -89.97 % | 2.834 M 118.49 % | 1.297 M 157.07 % | 504.633 K -33.47 % | 758.526 K 254.85 % | 213.761 K 39.71 % | 153.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -84.079 M 6.25 % | -89.680 M -27.07 % | -70.577 M 7.15 % | -76.010 M 18.62 % | -93.404 M -8.73 % | -85.905 M -4.70 % | -82.045 M -7.41 % | -76.384 M -18.27 % | -64.587 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 |
| 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 | 0.000 100.00 % | -45.859 K -25.50 % | -36.541 K -240.87 % | -10.720 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 23.571 M | 0.000 -100.00 % | 27.346 M | 0.000 -100.00 % | 27.481 M | 0.000 -100.00 % | 29.373 M | 0.000 -100.00 % | 24.674 M | 0.000 -100.00 % | 29.636 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 |
| 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 -100.00 % | 14.000 K -41.67 % | 24.000 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -14.000 K 41.67 % | -24.000 K 99.98 % | -133.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.358 M |
| Deferred tax liabilities non current | 6.483 M -26.92 % | 8.871 M 4.06 % | 8.525 M -5.80 % | 9.050 M 3.61 % | 8.735 M -15.54 % | 10.342 M 5.98 % | 9.758 M -11.30 % | 11.001 M 37.41 % | 8.006 M -14.17 % | 9.328 M 6.94 % | 8.723 M 12.27 % | 7.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.000 K -77.75 % | 1.434 M -12.35 % | 1.636 M -78.55 % | 7.626 M -5.49 % | 8.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 108.192 M 14.80 % | 94.242 M 4.64 % | 90.061 M 9.86 % | 81.980 M -31.20 % | 119.150 M 31.19 % | 90.822 M -12.17 % | 103.404 M 29.69 % | 79.731 M -10.81 % | 89.394 M 258.55 % | 24.932 M | 0.000 -100.00 % | 41.880 M | 0.000 -100.00 % | 45.275 M | 0.000 -100.00 % | 36.016 M | 0.000 -100.00 % | 25.647 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 |
| Total assets | 1.398 B 0.08 % | 1.397 B 5.49 % | 1.324 B 8.72 % | 1.218 B -2.45 % | 1.249 B 5.93 % | 1.179 B 20.96 % | 974.613 M 15.00 % | 847.520 M 8.48 % | 781.250 M 0.08 % | 780.618 M 8.02 % | 722.650 M -10.08 % | 803.676 M 23.74 % | 649.471 M 8.68 % | 597.579 M 5.45 % | 566.721 M 2.51 % | 552.837 M 8.09 % | 511.467 M 6.64 % | 479.616 M 21.08 % | 396.113 M 22.49 % | 323.373 M 18.02 % | 273.999 M 21.33 % | 225.826 M -0.31 % | 226.518 M 9.25 % | 207.338 M 14.53 % | 181.028 M 8.70 % | 166.539 M 13.31 % | 146.981 M -6.43 % | 157.089 M -0.03 % | 157.143 M -12.30 % | 179.178 M -18.13 % | 218.849 M 6.35 % | 205.788 M 66.47 % | 123.622 M 106.63 % | 59.829 M 39.03 % | 43.032 M 152.36 % | 17.052 M 11.64 % | 15.274 M 92.21 % | 7.946 M | 0.000 |
| 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 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 |
| 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 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.295 M | 0.000 100.00 % | -18.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -708.000 K | 0.000 -100.00 % | 2.011 M | 0.000 -100.00 % | 4.322 M | 0.000 -100.00 % | 7.000 M | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 3.141 M | 0.000 -100.00 % | 4.038 M | 0.000 -100.00 % | 3.965 M | 0.000 -100.00 % | 4.665 M | 0.000 -100.00 % | 1.588 M | 0.000 -100.00 % | 2.041 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 |
| Change in working capital | 0.000 100.00 % | -155.013 M -31 089.74 % | -497.000 K 99.76 % | -209.896 M -2 886.35 % | 7.533 M 102.61 % | -288.351 M -7 630.71 % | 3.829 M 101.62 % | -236.022 M -326.62 % | 104.148 M 152.61 % | -197.950 M -241.51 % | 139.884 M 188.05 % | -158.868 M -311.11 % | 75.254 M 152.72 % | -142.749 M -254.38 % | 92.468 M 168.31 % | -135.365 M -279.06 % | 75.596 M 142.26 % | -178.874 M -1 293.45 % | 14.988 M 111.24 % | -133.330 M -495.25 % | 33.733 M 146.71 % | -72.217 M -225.57 % | 57.512 M 154.98 % | -104.606 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -155.013 M -31 089.74 % | -497.000 K 99.76 % | -209.896 M -2 886.35 % | 7.533 M 102.61 % | -288.351 M -7 630.71 % | 3.829 M 101.62 % | -236.022 M -326.62 % | 104.148 M 152.61 % | -197.950 M -241.51 % | 139.884 M 188.05 % | -158.868 M -311.11 % | 75.254 M 152.72 % | -142.749 M -254.38 % | 92.468 M 168.31 % | -135.365 M -279.06 % | 75.596 M 142.26 % | -178.874 M -1 293.45 % | 14.988 M 111.24 % | -133.330 M -495.25 % | 33.733 M 146.71 % | -72.217 M -225.57 % | 57.512 M 154.98 % | -104.606 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 |
| Other non cash items | 48.781 M -65.37 % | 140.875 M 256.82 % | -89.833 M -1 025.30 % | -7.983 M -106.02 % | 132.718 M 188.93 % | -149.231 M -509.45 % | -24.486 M 67.76 % | -75.946 M -230.88 % | 58.029 M 233.30 % | -43.533 M -127.05 % | 160.965 M 523.76 % | -37.985 M 70.29 % | -127.859 M -209.67 % | 116.588 M 209.18 % | -106.790 M -203.35 % | 103.326 M 201.41 % | -101.893 M -195.57 % | 106.618 M 216.71 % | -91.354 M -196.31 % | 94.858 M 228.91 % | -73.582 M -205.29 % | 69.883 M 193.02 % | -75.128 M -202.36 % | 73.396 M | 0.000 | 0.000 100.00 % | -14.115 M 0.00 % | -14.115 M -26.79 % | -11.133 M 0.00 % | -11.133 M -50.32 % | -7.406 M 0.00 % | -7.406 M -15.01 % | -6.440 M 0.00 % | -6.440 M -68.51 % | -3.822 M 0.00 % | -3.822 M 62.87 % | -10.292 M 0.00 % | -10.292 M -37.84 % | -7.467 M 0.00 % | -7.467 M 22.66 % | -9.654 M 0.00 % | -9.654 M -141.53 % | -3.997 M 0.00 % | -3.997 M -37.94 % | -2.898 M 0.00 % | -2.898 M -86.59 % | -1.553 M -100.00 % | -776.513 K -5.45 % | -736.400 K -100.00 % | -368.200 K |
| Net cash provided by operating activities | 103.105 M 201.74 % | 34.170 M 249.03 % | -22.928 M 10.63 % | -25.655 M -113.75 % | 186.556 M 251.70 % | -122.978 M -690.98 % | 20.809 M 167.05 % | -31.035 M -131.47 % | 98.619 M 1 543.70 % | -6.831 M -105.20 % | 131.432 M 3 467.46 % | -3.903 M 66.49 % | -11.649 M -235.99 % | 8.566 M -65.89 % | 25.116 M 2 224.87 % | -1.182 M -113.66 % | 8.651 M 118.87 % | -45.855 M 0.52 % | -46.093 M -181.40 % | -16.380 M 16.57 % | -19.634 M -207.54 % | 18.257 M 696.21 % | 2.293 M 116.73 % | -13.706 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 |
| Investments in property plant and equipment | -768.000 K -5.93 % | -725.000 K -79.01 % | -405.000 K 56.31 % | -927.000 K -51.47 % | -612.000 K 14.76 % | -718.000 K 58.85 % | -1.745 M 15.90 % | -2.075 M 12.48 % | -2.371 M -475.49 % | -412.000 K 79.59 % | -2.019 M -79.31 % | -1.126 M -122.53 % | -506.000 K 63.49 % | -1.386 M -31.25 % | -1.056 M -148.47 % | -425.000 K -49.12 % | -285.000 K 70.80 % | -976.000 K -42.48 % | -685.000 K 46.69 % | -1.285 M -160.12 % | -494.000 K -33.51 % | -370.000 K 36.10 % | -579.000 K 40.74 % | -977.000 K -169.15 % | -363.000 K 0.00 % | -363.000 K 61.36 % | -939.500 K 0.00 % | -939.500 K 98.04 % | -47.932 M 0.00 % | -47.932 M -52.78 % | -31.373 M 0.00 % | -31.373 M -6 848.62 % | -451.500 K 0.00 % | -451.500 K 54.32 % | -988.500 K 0.00 % | -988.500 K 14.87 % | -1.161 M 0.00 % | -1.161 M -77.15 % | -655.478 K 0.00 % | -655.478 K -11.01 % | -590.449 K 1.61 % | -600.127 K -131.07 % | -259.712 K 0.00 % | -259.712 K -153.97 % | -102.261 K 0.00 % | -102.261 K -108.51 % | -49.044 K -100.00 % | -24.522 K 32.64 % | -36.405 K -100.00 % | -18.203 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.452 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.693 M 87.18 % | -60.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 1.075 M | 0.000 | 0.000 | 0.000 100.00 % | -2.127 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.393 M 0.00 % | -18.393 M 53.83 % | -39.837 M 0.00 % | -39.837 M 35.90 % | -62.151 M -0.18 % | -62.041 M -31.57 % | -47.153 M 0.00 % | -47.153 M -182.59 % | -16.686 M 0.00 % | -16.686 M -10.93 % | -15.042 M 0.00 % | -15.042 M -609.15 % | -2.121 M 0.00 % | -2.121 M -28.03 % | -1.657 M -100.00 % | -828.387 K -196.29 % | -279.582 K -100.00 % | -139.791 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.699 M | 0.000 | 0.000 | 0.000 100.00 % | -205.192 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 |
| Other investing activites | -84.710 M | 0.000 100.00 % | -133.000 K | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -94.000 K | 0.000 100.00 % | -145.000 K | 0.000 100.00 % | -1.358 M | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.309 M 200.00 % | -20.309 M -118.86 % | 107.684 M 200.00 % | -107.684 M -229.78 % | 82.972 M 200.00 % | -82.972 M -238.55 % | 59.887 M 1.83 % | 58.812 M -27.90 % | 81.570 M 200.00 % | -81.568 M -180.34 % | 101.533 M -2.05 % | 103.660 M 46.54 % | 70.740 M 198.33 % | -71.940 M -327.79 % | 31.581 M 200.00 % | -31.581 M -241.32 % | 22.348 M 200.00 % | -22.348 M -534.82 % | 5.140 M 200.00 % | -5.140 M -280.90 % | 2.841 M 100.00 % | 1.421 M -19.85 % | 1.772 M 100.00 % | 886.208 K |
| Net cash used for investing activites | -85.478 M -11 690.07 % | -725.000 K -34.76 % | -538.000 K 41.96 % | -927.000 K 99.37 % | -148.192 M -816.46 % | -16.170 M 82.39 % | -91.815 M -4 324.82 % | -2.075 M 92.15 % | -26.433 M -6 315.78 % | -412.000 K 98.09 % | -21.595 M 64.68 % | -61.148 M -11 937.01 % | -508.000 K 63.35 % | -1.386 M -31.25 % | -1.056 M -148.47 % | -425.000 K -49.12 % | -285.000 K 70.80 % | -976.000 K -42.48 % | -685.000 K 46.69 % | -1.285 M -181.80 % | -456.000 K -23.24 % | -370.000 K 36.10 % | -579.000 K 40.74 % | -977.000 K -169.15 % | -363.000 K 0.00 % | -363.000 K -101.87 % | 19.370 M 191.16 % | -21.249 M -135.56 % | 59.753 M 138.45 % | -155.416 M -401.20 % | 51.599 M 145.20 % | -114.145 M -378.11 % | 41.043 M 152.85 % | -77.656 M -290.59 % | 40.745 M 133.29 % | -122.393 M -420.23 % | 38.220 M 122.91 % | -166.862 M -827.66 % | 22.931 M 119.15 % | -119.748 M -937.12 % | 14.305 M 129.27 % | -48.868 M -793.58 % | 7.046 M 118.71 % | -37.649 M -1 391.07 % | 2.916 M 139.61 % | -7.363 M -748.60 % | 1.135 M 100.00 % | 567.601 K -61.03 % | 1.456 M 100.00 % | 728.215 K |
| Debt repayment | 3.195 M -71.75 % | 11.309 M | 0.000 -100.00 % | 25.159 M | 0.000 -100.00 % | 187.216 M | 0.000 -100.00 % | 20.966 M | 0.000 -100.00 % | 10.966 M | 0.000 -100.00 % | 84.562 M | 0.000 -100.00 % | 5.043 M | 0.000 -100.00 % | 25.883 M | 0.000 -100.00 % | 61.664 M | 0.000 -100.00 % | 21.005 M | 0.000 100.00 % | -6.764 M | 0.000 -100.00 % | 22.505 M 423.98 % | 4.295 M 0.00 % | 4.295 M | 0.000 100.00 % | -25.236 M | 0.000 100.00 % | -18.232 M | 0.000 100.00 % | -37.932 M | 0.000 100.00 % | -45.724 M | 0.000 -100.00 % | 2.299 M | 0.000 -100.00 % | 51.764 M | 0.000 -100.00 % | 47.286 M | 0.000 -100.00 % | 8.875 M | 0.000 -100.00 % | 17.075 M | 0.000 100.00 % | -750.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 554.000 K 0.00 % | 554.000 K 80.46 % | 307.000 K 0.00 % | 307.000 K 73.45 % | 177.000 K 0.00 % | 177.000 K -82.90 % | 1.035 M 0.00 % | 1.035 M -81.36 % | 5.551 M 0.00 % | 5.551 M 9.87 % | 5.053 M 0.00 % | 5.053 M 1 198.96 % | 388.980 K 0.00 % | 388.980 K -74.05 % | 1.499 M 0.00 % | 1.499 M 21 083.96 % | 7.075 K 0.00 % | 7.075 K -99.54 % | 1.540 M 100.00 % | 770.145 K -68.94 % | 2.480 M 100.00 % | 1.240 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -113.400 K 0.00 % | -113.400 K -144.34 % | -46.410 K 0.00 % | -46.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -21.770 M -39.13 % | -15.647 M -53.33 % | -10.205 M 68.08 % | -31.974 M -104.35 % | -15.647 M 35.89 % | -24.407 M 5.26 % | -25.762 M -6.36 % | -24.221 M 0.00 % | -24.221 M | 0.000 100.00 % | -19.758 M -0.01 % | -19.757 M -14.19 % | -17.302 M -0.76 % | -17.172 M -16.13 % | -14.787 M 0.00 % | -14.787 M -15.66 % | -12.785 M -0.77 % | -12.687 M -47.27 % | -8.615 M -7.92 % | -7.983 M 21.62 % | -10.185 M -10.00 % | -9.259 M -0.36 % | -9.226 M -17.66 % | -7.841 M 4.87 % | -8.243 M 0.00 % | -8.243 M -57.28 % | -5.241 M 0.00 % | -5.241 M -55.37 % | -3.373 M 0.00 % | -3.373 M -204.29 % | -1.109 M 0.00 % | -1.109 M -25.33 % | -884.500 K 0.00 % | -884.500 K 72.45 % | -3.211 M 0.00 % | -3.211 M 26.10 % | -4.344 M 0.00 % | -4.344 M -56.50 % | -2.776 M 0.00 % | -2.776 M -57.06 % | -1.768 M 0.00 % | -1.768 M -61.29 % | -1.096 M 0.00 % | -1.096 M -44.91 % | -756.294 K 0.00 % | -756.294 K -56.78 % | -482.397 K -100.00 % | -241.199 K | 0.000 | 0.000 |
| Other financing activites | -3.007 M -5.40 % | -2.853 M -107.70 % | 37.040 M | 0.000 100.00 % | -10.514 M | 0.000 -100.00 % | 104.351 M 2 848.97 % | -3.796 M 89.42 % | -35.873 M -1 118.51 % | -2.944 M 98.62 % | -212.826 M -6 418.41 % | -3.265 M -107.94 % | 41.101 M | 0.000 100.00 % | -8.852 M | 0.000 -100.00 % | 5.837 M | 0.000 -100.00 % | 56.277 M | 0.000 -100.00 % | 31.930 M | 0.000 -100.00 % | 5.683 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.610 M 200.00 % | -24.610 M -138.99 % | 63.126 M 200.00 % | -63.126 M -219.77 % | 52.708 M 200.00 % | -52.708 M -225.71 % | 41.928 M 200.00 % | -41.928 M -195.39 % | 43.956 M 200.00 % | -43.956 M -203.27 % | 42.565 M 200.00 % | -42.565 M -265.57 % | 25.707 M 200.00 % | -25.707 M -259.95 % | 16.072 M 200.00 % | -16.072 M -297.41 % | 8.142 M 200.00 % | -8.142 M -321.70 % | 3.672 M 200.00 % | -3.672 M -327.03 % | 1.618 M 100.00 % | 808.799 K -44.47 % | 1.456 M 100.00 % | 728.215 K |
| Net cash used provided by financing activities | -21.582 M -200.13 % | -7.191 M -126.80 % | 26.835 M 493.76 % | -6.815 M 73.95 % | -26.161 M -116.07 % | 162.809 M 107.17 % | 78.589 M 1 214.58 % | -7.051 M 88.27 % | -60.094 M -849.11 % | 8.022 M 109.98 % | -80.375 M -230.61 % | 61.540 M 158.58 % | 23.799 M 296.22 % | -12.129 M 48.69 % | -23.639 M -313.04 % | 11.096 M 259.70 % | -6.948 M -114.19 % | 48.977 M 2.76 % | 47.662 M 266.01 % | 13.022 M -40.11 % | 21.745 M 235.71 % | -16.023 M -352.24 % | -3.543 M -124.16 % | 14.664 M 471.48 % | -3.948 M 0.00 % | -3.948 M -120.38 % | 19.370 M 135.16 % | -55.087 M -192.19 % | 59.753 M 171.46 % | -83.623 M -262.06 % | 51.599 M 156.62 % | -91.134 M -322.05 % | 41.043 M 146.54 % | -88.182 M -316.42 % | 40.745 M 195.21 % | -42.797 M -211.97 % | 38.220 M 142.97 % | 15.731 M -31.40 % | 22.931 M -20.42 % | 28.815 M 101.44 % | 14.305 M 274.77 % | -8.185 M -216.17 % | 7.046 M -34.97 % | 10.835 M 271.55 % | 2.916 M 156.46 % | -5.165 M -554.95 % | 1.135 M 100.00 % | 567.601 K -61.03 % | 1.456 M 100.00 % | 728.215 K |
| Effect of forex changes on cash | -9.491 M -234.53 % | 7.055 M 1 508.18 % | -501.000 K -13.35 % | -442.000 K -675.44 % | -57.000 K -118.51 % | 308.000 K -49.17 % | 606.000 K -99.02 % | 61.677 M 42 144.52 % | 146.000 K -99.70 % | 48.660 M 200.00 % | -48.660 M -314.28 % | 22.709 M 200.00 % | -22.709 M -241.79 % | 16.016 M 200.00 % | -16.016 M -362.30 % | 6.106 M 200.00 % | -6.106 M -340.20 % | 2.542 M 200.00 % | -2.542 M -140.34 % | 6.301 M 200.00 % | -6.301 M -326.49 % | 2.782 M 200.00 % | -2.782 M -160.09 % | 4.630 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 |
| Net change in cash | -13.446 M -140.37 % | 33.309 M 906.12 % | -4.132 M 84.60 % | -26.839 M -621.55 % | 5.146 M -82.83 % | 29.969 M 1 269.07 % | 2.189 M 106.41 % | -34.161 M -647.63 % | 6.238 M 700.77 % | 779.000 K -97.36 % | 29.462 M 53.46 % | 19.198 M 273.47 % | -11.067 M -200.00 % | 11.067 M 170.97 % | -15.595 M -200.00 % | 15.595 M 432.66 % | -4.688 M -200.00 % | 4.688 M 382.75 % | -1.658 M -200.00 % | 1.658 M 135.69 % | -4.646 M -200.00 % | 4.646 M 218.66 % | -3.916 M -213.38 % | 3.454 M | 0.000 100.00 % | -2.831 M -1 090.73 % | 285.750 K -75.00 % | 1.143 M 16 428.57 % | -7.000 K 75.00 % | -28.000 K -110.03 % | 279.250 K -75.00 % | 1.117 M 368.19 % | -416.500 K 75.00 % | -1.666 M -201.54 % | -552.500 K 75.00 % | -2.210 M -639.36 % | 409.746 K -75.00 % | 1.639 M 726.74 % | 198.247 K -75.00 % | 792.988 K 1 721.70 % | 43.530 K -75.00 % | 174.119 K -49.10 % | 342.099 K -75.00 % | 1.368 M 734.27 % | -215.744 K 75.00 % | -862.974 K -93.19 % | -446.695 K 0.00 % | -446.695 K -158.81 % | 759.595 K 0.00 % | 759.595 K |
| Cash at beginning of period | 61.158 M 119.61 % | 27.849 M -12.92 % | 31.981 M -45.63 % | 58.820 M 9.59 % | 53.674 M 126.42 % | 23.705 M 10.17 % | 21.516 M -61.36 % | 55.677 M 12.62 % | 49.439 M 1.60 % | 48.660 M 153.46 % | 19.198 M | 0.000 -100.00 % | 11.067 M | 0.000 -100.00 % | 15.595 M | 0.000 -100.00 % | 4.688 M | 0.000 -100.00 % | 1.658 M | 0.000 -100.00 % | 4.646 M | 0.000 -100.00 % | 4.611 M 298.36 % | 1.158 M | 0.000 -100.00 % | 2.831 M 570.85 % | 422.000 K -75.00 % | 1.688 M 293.47 % | 429.000 K -75.00 % | 1.716 M 1 045.91 % | 149.750 K -75.00 % | 599.000 K 5.78 % | 566.250 K -75.00 % | 2.265 M 102.46 % | 1.119 M -75.00 % | 4.475 M 531.25 % | 708.914 K -75.00 % | 2.836 M 455.29 % | 510.667 K -75.00 % | 2.043 M 337.27 % | 467.137 K -75.00 % | 1.869 M 1 394.39 % | 125.038 K -75.00 % | 500.152 K 46.77 % | 340.782 K -75.00 % | 1.363 M 73.10 % | 787.477 K 0.00 % | 787.477 K 2 724.32 % | 27.882 K 0.00 % | 27.882 K |
| Cash at end of period | 47.712 M -21.99 % | 61.158 M 119.61 % | 27.849 M -12.92 % | 31.981 M -45.63 % | 58.820 M 9.59 % | 53.674 M 126.42 % | 23.705 M 10.17 % | 21.516 M -61.36 % | 55.677 M 12.62 % | 49.439 M 1.60 % | 48.660 M 153.46 % | 19.198 M | 0.000 -100.00 % | 11.067 M | 0.000 -100.00 % | 15.595 M | 0.000 -100.00 % | 4.688 M | 0.000 -100.00 % | 1.658 M | 0.000 -100.00 % | 4.646 M 568.01 % | 695.500 K -84.92 % | 4.611 M -0.41 % | 4.630 M | 0.000 -100.00 % | 707.750 K -75.00 % | 2.831 M 570.85 % | 422.000 K -75.00 % | 1.688 M 293.47 % | 429.000 K -75.00 % | 1.716 M 1 045.91 % | 149.750 K -75.00 % | 599.000 K 5.78 % | 566.250 K -75.00 % | 2.265 M 102.47 % | 1.119 M -75.00 % | 4.475 M 531.20 % | 708.914 K -75.00 % | 2.836 M 455.29 % | 510.667 K -75.00 % | 2.043 M 337.27 % | 467.137 K -75.00 % | 1.869 M 1 394.39 % | 125.038 K -75.00 % | 500.152 K 46.77 % | 340.782 K 0.00 % | 340.782 K -56.72 % | 787.477 K 0.00 % | 787.477 K |
| Operating cash flow | 103.105 M 201.74 % | 34.170 M 249.03 % | -22.928 M 10.63 % | -25.655 M -113.75 % | 186.556 M 251.70 % | -122.978 M -690.98 % | 20.809 M 167.05 % | -31.035 M -131.47 % | 98.619 M 1 543.70 % | -6.831 M -105.20 % | 131.432 M 3 467.46 % | -3.903 M 66.49 % | -11.649 M -235.99 % | 8.566 M -65.89 % | 25.116 M 2 224.87 % | -1.182 M -113.66 % | 8.651 M 118.87 % | -45.855 M 0.52 % | -46.093 M -181.40 % | -16.380 M 16.57 % | -19.634 M -207.54 % | 18.257 M 696.21 % | 2.293 M 116.73 % | -13.706 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 |
| Capital expenditure | -768.000 K -5.93 % | -725.000 K -34.76 % | -538.000 K 41.96 % | -927.000 K -51.47 % | -612.000 K 14.76 % | -718.000 K 58.85 % | -1.745 M 15.90 % | -2.075 M 12.48 % | -2.371 M -475.49 % | -412.000 K 79.59 % | -2.019 M -79.31 % | -1.126 M -122.53 % | -506.000 K 63.49 % | -1.386 M -31.25 % | -1.056 M -148.47 % | -425.000 K -49.12 % | -285.000 K 70.80 % | -976.000 K -42.48 % | -685.000 K 46.69 % | -1.285 M -160.12 % | -494.000 K -33.51 % | -370.000 K 36.10 % | -579.000 K 40.74 % | -977.000 K -169.15 % | -363.000 K 0.00 % | -363.000 K 61.36 % | -939.500 K 0.00 % | -939.500 K 98.04 % | -47.932 M 0.00 % | -47.932 M -52.78 % | -31.373 M 0.00 % | -31.373 M -6 848.62 % | -451.500 K 0.00 % | -451.500 K 54.32 % | -988.500 K 0.00 % | -988.500 K 14.87 % | -1.161 M 0.00 % | -1.161 M -77.15 % | -655.478 K 0.00 % | -655.478 K -11.01 % | -590.449 K 1.61 % | -600.127 K -131.07 % | -259.712 K 0.00 % | -259.712 K -153.97 % | -102.261 K 0.00 % | -102.261 K -108.51 % | -49.044 K -100.00 % | -24.522 K 32.64 % | -36.405 K -100.00 % | -18.203 K |
| Free CashFlow | 102.337 M 205.99 % | 33.445 M 243.34 % | -23.333 M 12.22 % | -26.582 M -114.30 % | 185.944 M 250.32 % | -123.696 M -748.85 % | 19.064 M 157.58 % | -33.110 M -134.40 % | 96.248 M 1 428.84 % | -7.243 M -105.60 % | 129.413 M 2 673.33 % | -5.029 M 58.63 % | -12.155 M -269.29 % | 7.180 M -70.16 % | 24.060 M 1 597.20 % | -1.607 M -119.21 % | 8.366 M 117.86 % | -46.831 M -0.11 % | -46.778 M -164.81 % | -17.665 M 12.24 % | -20.128 M -212.53 % | 17.887 M 943.58 % | 1.714 M 111.67 % | -14.683 M -402.93 % | 4.847 M 0.00 % | 4.847 M 615.91 % | -939.500 K 0.00 % | -939.500 K 98.04 % | -47.932 M 0.00 % | -47.932 M -52.78 % | -31.373 M 0.00 % | -31.373 M -6 848.62 % | -451.500 K 0.00 % | -451.500 K 54.32 % | -988.500 K 0.00 % | -988.500 K 14.87 % | -1.161 M 0.00 % | -1.161 M -77.15 % | -655.478 K 0.00 % | -655.478 K -11.01 % | -590.449 K 1.61 % | -600.127 K -131.07 % | -259.712 K 0.00 % | -259.712 K -153.97 % | -102.261 K 0.00 % | -102.261 K -108.51 % | -49.044 K -100.00 % | -24.522 K 32.64 % | -36.405 K -100.00 % | -18.203 K |
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