Cherry Hill Mortgage Investment Corporation CHMI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.575 M 447.35 % | -9.954 M -124.77 % | 40.193 M -33.37 % | 60.322 M -27.18 % | 82.838 M 272.99 % | -47.887 M -197.63 % | 49.048 M -13.62 % | 56.779 M 77.82 % | 31.931 M 69.16 % | 18.876 M 141.29 % | 7.823 M -65.28 % | 22.534 M | 0.000 |
| Net income | 11.970 M 134.40 % | -34.794 M -260.05 % | 21.739 M 76.98 % | 12.283 M 123.51 % | -52.239 M -20.10 % | -43.496 M -216.66 % | 37.285 M -21.27 % | 47.359 M 90.72 % | 24.832 M 87.92 % | 13.214 M 461.58 % | 2.353 M -88.85 % | 21.095 M 14 163.33 % | -150.000 K |
| Income before tax | 16.312 M 146.70 % | -34.932 M -228.15 % | 27.259 M 104.79 % | 13.311 M 118.49 % | -71.982 M -19.34 % | -60.318 M -254.03 % | 39.161 M -19.45 % | 48.615 M 89.16 % | 25.701 M 97.52 % | 13.012 M 482.19 % | 2.235 M -89.46 % | 21.202 M 14 234.67 % | -150.000 K |
| Income before tax ratio | 0.47 -86.56 % | 3.51 417.45 % | 0.68 207.34 % | 0.22 125.39 % | -0.87 -168.99 % | 1.26 57.76 % | 0.80 -6.75 % | 0.86 6.38 % | 0.80 16.76 % | 0.69 141.28 % | 0.29 -69.64 % | 0.94 | 0.00 |
| EBITDA | 72.079 M 331.95 % | 16.687 M 3 808.22 % | -450.000 K -102.36 % | 19.064 M 138.78 % | -49.158 M 17.54 % | -59.615 M -211.47 % | 53.480 M 2.58 % | 52.136 M 76.68 % | 29.509 M 54.58 % | 19.090 M 191.81 % | 6.542 M -70.36 % | 22.069 M | 0.000 |
| Net income ratio | 0.35 -90.10 % | 3.50 546.28 % | 0.54 165.62 % | 0.20 132.29 % | -0.63 -169.43 % | 0.91 19.49 % | 0.76 -8.86 % | 0.83 7.25 % | 0.78 11.09 % | 0.70 132.74 % | 0.30 -67.87 % | 0.94 | 0.00 |
| Ratio EBITDA | 2.08 224.36 % | -1.68 -14 873.33 % | -0.01 -103.54 % | 0.32 153.26 % | -0.59 -147.67 % | 1.24 14.17 % | 1.09 18.75 % | 0.92 -0.64 % | 0.92 -8.62 % | 1.01 20.94 % | 0.84 -14.61 % | 0.98 | 0.00 |
| Gross profit ratio | 1.00 -53.05 % | 2.13 113.00 % | 1.00 114.38 % | 0.47 -35.81 % | 0.73 -63.67 % | 2.00 2 399.90 % | 0.08 -91.09 % | 0.90 -2.35 % | 0.92 -4.16 % | 0.96 -4.03 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 30.897 M 17.51 % | 26.294 M 32.83 % | 19.796 M 14.13 % | 17.346 M 2.63 % | 16.902 M 0.75 % | 16.775 M 14.45 % | 14.657 M 28.00 % | 11.451 M 52.20 % | 7.523 M 0.14 % | 7.512 M 0.05 % | 7.509 M 0.07 % | 7.503 M 0.04 % | 7.500 M |
| Weighted average shs out | 30.893 M 17.63 % | 26.262 M 32.85 % | 19.768 M 14.11 % | 17.324 M 2.50 % | 16.902 M 0.75 % | 16.775 M 14.51 % | 14.649 M 28.01 % | 11.443 M 52.33 % | 7.512 M 0.04 % | 7.510 M 0.05 % | 7.506 M 0.06 % | 7.501 M 0.02 % | 7.500 M |
| EPS diluted | 0.07 104.02 % | -1.70 -383.33 % | 0.60 328.57 % | 0.14 103.81 % | -3.67 -41.70 % | -2.59 -201.97 % | 2.54 -36.18 % | 3.98 20.61 % | 3.30 87.50 % | 1.76 467.74 % | 0.31 -88.97 % | 2.81 14 150.00 % | -0.02 |
| Earnings per share | 0.07 104.02 % | -1.70 -383.33 % | 0.60 328.57 % | 0.14 103.81 % | -3.67 -41.70 % | -2.59 -201.57 % | 2.55 -35.93 % | 3.98 20.24 % | 3.31 88.07 % | 1.76 467.74 % | 0.31 -88.97 % | 2.81 14 150.00 % | -0.02 |
| Gross profit | 34.575 M 263.07 % | -21.202 M -152.75 % | 40.193 M 42.84 % | 28.138 M -53.26 % | 60.198 M 162.85 % | -95.774 M -2 540.72 % | 3.924 M -92.31 % | 50.996 M 73.64 % | 29.369 M 62.13 % | 18.115 M 131.56 % | 7.823 M -65.28 % | 22.534 M | 0.000 |
| Income tax expense | 4.102 M 684.32 % | 523.000 K -89.68 % | 5.070 M 549.17 % | 781.000 K 104.16 % | -18.764 M -11.54 % | -16.822 M -1 311.96 % | 1.388 M 130.95 % | 601.000 K 31.22 % | 458.000 K 233.53 % | -343.000 K -145.00 % | -140.000 K -230.84 % | 107.000 K | 0.000 |
| Cost of revenue | 12.418 M 10.40 % | 11.248 M -4.98 % | 11.837 M -13.12 % | 13.624 M -39.82 % | 22.640 M -52.72 % | 47.887 M 6.12 % | 45.124 M 680.29 % | 5.783 M 125.72 % | 2.562 M 236.66 % | 761.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 18.263 M 33.02 % | 13.730 M 117.76 % | 6.305 M -57.48 % | 14.827 M 1.15 % | 14.658 M 17.91 % | 12.431 M 25.73 % | 9.887 M 21.10 % | 8.164 M 31.04 % | 6.230 M 6.24 % | 5.864 M 4.94 % | 5.588 M 319.52 % | 1.332 M 788.00 % | 150.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 16.312 M | 0.000 -100.00 % | 6.629 M | 0.000 -100.00 % | 853.000 K 103.53 % | -24.159 M -124.82 % | -10.746 M -2 154.68 % | 523.000 K -90.52 % | 5.516 M 306.67 % | -2.669 M 71.20 % | -9.267 M -506.63 % | 2.279 M | 0.000 |
| Operating expenses | 34.575 M 151.82 % | 13.730 M 6.15 % | 12.934 M -12.77 % | 14.827 M -4.41 % | 15.511 M 232.26 % | -11.728 M -397.59 % | 3.941 M 3.25 % | 3.817 M 16.23 % | 3.284 M 6.59 % | 3.081 M 1.75 % | 3.028 M 322.91 % | 716.000 K 377.33 % | 150.000 K |
| Cost and expenses | 34.575 M 38.42 % | 24.978 M -37.85 % | 40.193 M -2.58 % | 41.258 M -68.74 % | 131.996 M 1 225.48 % | -11.728 M -121.32 % | 55.011 M 294.43 % | 13.947 M 58.63 % | 8.792 M 32.71 % | 6.625 M 18.56 % | 5.588 M 319.52 % | 1.332 M 788.00 % | 150.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.416 -42.98 % | 0.729 -5.69 % | 0.773 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 18.263 M 33.02 % | 13.730 M 117.76 % | 6.305 M -57.48 % | 14.827 M 1.15 % | 14.658 M 17.91 % | 12.431 M 25.73 % | 9.887 M 21.10 % | 8.164 M 31.04 % | 6.230 M 6.24 % | 5.864 M 4.94 % | 5.588 M 319.52 % | 1.332 M 788.00 % | 150.000 K |
| Interest income | 55.798 M 11.63 % | 49.985 M 68.63 % | 29.642 M 98.19 % | 14.956 M -65.09 % | 42.841 M -41.58 % | 73.338 M 27.07 % | 57.715 M 37.26 % | 42.049 M 36.87 % | 30.722 M 10.86 % | 27.712 M 11.02 % | 24.961 M 355.91 % | 5.475 M | 0.000 |
| Interest expense | 55.769 M 7.99 % | 51.642 M 194.04 % | 17.563 M 204.49 % | 5.768 M -73.94 % | 22.134 M -54.44 % | 48.585 M 40.79 % | 34.509 M 73.58 % | 19.881 M 154.62 % | 7.808 M 30.50 % | 5.983 M 38.91 % | 4.307 M 396.77 % | 867.000 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 25.740 M 142.85 % | -60.069 M -245.59 % | 41.258 M | 0.000 -100.00 % | 147.474 M 616.94 % | 20.570 M 1 247.88 % | -1.792 M -611.11 % | -252.000 K -106.61 % | 3.811 M 85.18 % | 2.058 M 848.39 % | 217.000 K 44.67 % | 150.000 K |
| Operating income | -240.000 K 99.31 % | -34.932 M -177.93 % | 44.822 M 135.11 % | 19.064 M 138.78 % | -49.158 M 17.54 % | -59.615 M -1 412.69 % | -3.941 M -3.25 % | -3.817 M -16.23 % | -3.284 M -6.59 % | -3.081 M -1.75 % | -3.028 M -322.91 % | -716.000 K -377.33 % | -150.000 K |
| Operating income ratio | -0.01 -100.20 % | 3.51 214.69 % | 1.12 252.86 % | 0.32 153.26 % | -0.59 -147.67 % | 1.24 1 649.36 % | -0.08 -19.52 % | -0.07 34.64 % | -0.10 36.99 % | -0.16 57.83 % | -0.39 -1 118.17 % | -0.03 | 0.00 |
| Total other income expenses net | 16.552 M | 0.000 100.00 % | -17.551 M -205.08 % | -5.753 M 74.79 % | -22.824 M -2 217.16 % | -985.000 K -102.48 % | 39.649 M 1 226.07 % | -3.521 M | 0.000 100.00 % | -6.078 M 64.53 % | -17.138 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.162 B 13.87 % | 1.020 B 5.27 % | 969.014 M 3.61 % | 935.263 M -17.74 % | 1.137 B -53.12 % | 2.425 B 41.01 % | 1.720 B 4.28 % | 1.649 B 184.43 % | 579.902 M 27.12 % | 456.173 M 31.53 % | 346.820 M 39.97 % | 247.775 M 267.39 % | -148.025 M |
| Total investments | 18.798 M -51.69 % | 38.909 M -66.53 % | 116.260 M 91.82 % | 60.608 M -5.06 % | 63.835 M -28.13 % | 88.821 M 24.36 % | 71.422 M -36.43 % | 112.348 M 77.36 % | 63.344 M 150.95 % | 25.242 M -28.50 % | 35.303 M 16.54 % | 30.292 M | 0.000 |
| Total debt | 1.232 B 13.12 % | 1.089 B 5.30 % | 1.035 B 2.23 % | 1.012 B -20.14 % | 1.267 B -49.65 % | 2.517 B 43.01 % | 1.760 B 3.17 % | 1.706 B 175.95 % | 618.195 M 29.68 % | 476.718 M 30.17 % | 366.214 M 39.83 % | 261.894 M | 0.000 |
| Accumulated other comprehensive income loss | -7.270 M -185.66 % | -2.545 M 91.26 % | -29.104 M -486.66 % | 7.527 M -78.85 % | 35.594 M -14.05 % | 41.414 M 207.85 % | -38.400 M -1 205.23 % | -2.942 M 53.98 % | -6.393 M -3 145.19 % | -196.999 K -102.97 % | 6.641 M 231.95 % | -5.033 M | 0.000 |
| Retained earnings | -249.643 M -7.07 % | -233.161 M -37.97 % | -168.989 M -6.63 % | -158.483 M -11.62 % | -141.980 M -138.82 % | -59.451 M -271.56 % | 34.653 M -1.66 % | 35.238 M 191.39 % | 12.093 M 285.99 % | 3.133 M -34.72 % | 4.799 M -72.88 % | 17.695 M 70 880.00 % | -25.000 K |
| Common stock | 322.000 K 5.57 % | 305.000 K 27.62 % | 239.000 K 27.81 % | 187.000 K 6.86 % | 175.000 K 2.94 % | 170.000 K 1.80 % | 167.000 K 31.50 % | 127.000 K 69.33 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 |
| Total equity | 233.622 M -9.58 % | 258.375 M -2.69 % | 265.516 M -4.77 % | 278.816 M -10.80 % | 312.566 M -21.74 % | 399.375 M 9.74 % | 363.931 M 12.86 % | 322.457 M 106.69 % | 156.009 M 2.41 % | 152.337 M -4.98 % | 160.318 M -0.50 % | 161.122 M 671 441.67 % | -24.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.078 M 136.14 % | 880.000 K 2 278.38 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 94.726 M -9.62 % | 104.814 M -8.67 % | 114.761 M -21.00 % | 145.268 M 30.43 % | 111.379 M -33.30 % | 166.989 M 6.00 % | 157.543 M 303.70 % | 39.025 M 94.69 % | 20.045 M -10.33 % | 22.355 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 94.726 M -9.62 % | 104.814 M -8.67 % | 114.761 M -21.00 % | 145.268 M 30.43 % | 111.379 M -33.30 % | 166.989 M 4.62 % | 159.621 M 300.00 % | 39.905 M 98.71 % | 20.082 M -10.17 % | 22.355 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 25.201 M -35.70 % | 39.192 M -62.40 % | 104.235 M 846.73 % | 11.010 M -13.16 % | 12.679 M -55.08 % | 28.226 M 3.91 % | 27.165 M 26.69 % | 21.442 M 72.43 % | 12.435 M 70.69 % | 7.285 M 35.06 % | 5.394 M 23.09 % | 4.382 M 17 428.00 % | 25.000 K |
| 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 |
| Short term debt | 1.138 B 15.54 % | 984.606 M 7.04 % | 919.807 M 6.12 % | 866.772 M -25.01 % | 1.156 B -50.81 % | 2.350 B 46.65 % | 1.602 B -3.87 % | 1.667 B 178.67 % | 598.150 M 31.65 % | 454.363 M 24.07 % | 366.214 M 39.83 % | 261.894 M | 0.000 |
| Total current liabilities | 1.163 B 12.92 % | 1.030 B 0.12 % | 1.029 B 17.04 % | 878.778 M -24.86 % | 1.170 B -50.82 % | 2.378 B 45.93 % | 1.630 B -3.47 % | 1.688 B 173.73 % | 616.787 M 33.61 % | 461.648 M 24.23 % | 371.608 M 39.56 % | 266.276 M 1 065 004.00 % | 25.000 K |
| Total liabilities | 1.258 B 10.84 % | 1.135 B -0.76 % | 1.143 B 11.65 % | 1.024 B -20.05 % | 1.281 B -49.67 % | 2.545 B 42.24 % | 1.789 B 3.54 % | 1.728 B 171.36 % | 636.869 M 31.58 % | 484.003 M 30.25 % | 371.608 M 39.56 % | 266.276 M 1 065 004.00 % | 25.000 K |
| Other non current assets | 1.115 B 12.78 % | 988.243 M 18.96 % | 830.716 M -9.06 % | 913.502 M -22.97 % | 1.186 B -51.04 % | 2.422 B 42.60 % | 1.699 B -1.73 % | 1.729 B 184.04 % | 608.560 M 25.10 % | 486.464 M 27.73 % | 380.846 M 45.75 % | 261.300 M | 0.000 |
| Long term investments | 18.798 M -51.69 % | 38.909 M -66.53 % | 116.260 M 91.82 % | 60.608 M -5.06 % | 63.835 M -28.13 % | 88.821 M 24.36 % | 71.422 M -36.43 % | 112.348 M 77.36 % | 63.344 M 150.95 % | 25.242 M -28.50 % | 35.303 M 37.48 % | 25.679 M | 0.000 |
| Intangible assets | 233.658 M -7.87 % | 253.629 M -9.33 % | 279.739 M 27.89 % | 218.727 M 25.41 % | 174.414 M -40.09 % | 291.111 M -1.29 % | 294.907 M 140.14 % | 122.806 M 100.46 % | 61.263 M -37.36 % | 97.803 M 7.10 % | 91.322 M -17.21 % | 110.306 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 233.658 M -7.87 % | 253.629 M -9.33 % | 279.739 M 27.89 % | 218.727 M 25.41 % | 174.414 M -40.09 % | 291.111 M -1.29 % | 294.907 M 140.14 % | 122.806 M 100.46 % | 61.263 M -37.36 % | 97.803 M 7.10 % | 91.322 M -17.21 % | 110.306 M | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.367 B 6.73 % | 1.281 B 4.41 % | 1.227 B 2.84 % | 1.193 B -16.24 % | 1.424 B -49.18 % | 2.802 B 35.70 % | 2.065 B 5.16 % | 1.964 B 167.84 % | 733.167 M 20.29 % | 609.509 M 20.11 % | 507.471 M 27.73 % | 397.285 M | 0.000 |
| Other current assets | 30.048 M 54.06 % | 19.504 M -57.17 % | 45.533 M 551.00 % | -10.096 M -81.81 % | -5.553 M -128.67 % | 19.371 M -28.45 % | 27.072 M 69.31 % | 15.990 M 49.57 % | 10.691 M 4 781.74 % | 219.000 K -70.88 % | 752.000 K -90.43 % | 7.855 M 105.31 % | -148.024 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 70.759 M 2.07 % | 69.327 M 5.76 % | 65.554 M -14.62 % | 76.777 M -41.04 % | 130.218 M 41.99 % | 91.708 M 129.16 % | 40.019 M -29.16 % | 56.495 M 47.53 % | 38.293 M 86.39 % | 20.545 M 5.93 % | 19.394 M 37.36 % | 14.119 M -90.46 % | 148.025 M |
| Cash and short term investments | 70.759 M 2.07 % | 69.327 M 5.76 % | 65.554 M -14.62 % | 76.777 M -41.04 % | 130.218 M 41.99 % | 91.708 M 129.16 % | 40.019 M -29.16 % | 56.495 M 47.53 % | 38.293 M 86.39 % | 20.545 M 5.93 % | 19.394 M 37.36 % | 14.119 M -90.46 % | 148.025 M |
| Total current assets | 124.176 M 10.66 % | 112.211 M -38.38 % | 182.110 M 65.52 % | 110.025 M -35.01 % | 169.300 M 18.94 % | 142.337 M 61.27 % | 88.260 M 1.49 % | 86.967 M 45.65 % | 59.711 M 122.54 % | 26.831 M 9.72 % | 24.455 M -18.79 % | 30.113 M 3 011 200.00 % | 1.000 K |
| 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 |
| Net receivables | 23.369 M -0.05 % | 23.380 M -67.08 % | 71.023 M 63.86 % | 43.344 M -2.89 % | 44.635 M 42.80 % | 31.258 M 47.66 % | 21.169 M 46.17 % | 14.482 M 35.01 % | 10.727 M 76.81 % | 6.067 M 40.80 % | 4.309 M -47.06 % | 8.139 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.491 B 7.05 % | 1.393 B -1.12 % | 1.409 B 8.13 % | 1.303 B -18.24 % | 1.593 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 6.005 M 33.27 % | 4.506 M 352.41 % | 996.000 K -1.19 % | 1.008 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.202 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.280 M 13.14 % | 2.899 M -16.72 % | 3.481 M 17.96 % | 2.951 M 22.91 % | 2.401 M -13.66 % | 2.781 M -14.64 % | 3.258 M 31.64 % | 2.475 M 39.28 % | 1.777 M 78.77 % | 994.000 K 82.39 % | 545.000 K 77.52 % | 307.000 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 105.864 M -8.25 % | 115.379 M 0.00 % | 115.379 M 0.00 % | 115.379 M 0.00 % | 115.379 M 0.09 % | 115.281 M 75.63 % | 65.639 M 13.33 % | 57.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 381.069 M 1.48 % | 375.498 M 8.99 % | 344.510 M 10.68 % | 311.255 M 3.41 % | 300.997 M 0.61 % | 299.180 M 0.19 % | 298.614 M 30.03 % | 229.642 M 54.69 % | 148.457 M 0.08 % | 148.332 M 0.05 % | 148.258 M 0.12 % | 148.078 M 14 807 700.00 % | 1.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 1.258 B 10.84 % | 1.135 B -0.76 % | 1.143 B 11.65 % | 1.024 B -20.05 % | 1.281 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.491 B 7.05 % | 1.393 B -1.12 % | 1.409 B 8.13 % | 1.303 B -18.24 % | 1.593 B -45.88 % | 2.945 B 36.75 % | 2.153 B 5.00 % | 2.051 B 158.64 % | 792.878 M 24.60 % | 636.340 M 19.63 % | 531.926 M 24.46 % | 427.398 M 42 739 700.00 % | 1.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -496.000 K 44.89 % | -900.000 K 11.07 % | -1.012 M 1.27 % | -1.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 705.000 K -21.67 % | 900.000 K -11.07 % | 1.012 M -1.27 % | 1.025 M 54.83 % | 662.000 K 9.06 % | 607.000 K -1.78 % | 618.000 K 33.48 % | 463.000 K 44.69 % | 320.000 K 60.00 % | 200.000 K | 0.000 |
| Change in working capital | -16.241 M -204.40 % | 15.557 M -32.41 % | 23.016 M 3 350.85 % | -708.000 K 97.64 % | -30.010 M 1.24 % | -30.386 M -11 238.06 % | -268.000 K 61.55 % | -697.000 K -108.22 % | 8.481 M 338.29 % | 1.935 M -73.81 % | 7.387 M 175.59 % | -9.773 M | 0.000 |
| Accounts receivables | 4.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.000 K -95.54 % | 6.930 M 195.73 % | -7.239 M | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.818 M 0.73 % | -5.861 M | 0.000 100.00 % | -6.202 M -200.00 % | 6.202 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -20.357 M -230.85 % | 15.557 M -32.41 % | 23.016 M 3 350.85 % | -708.000 K 97.07 % | -24.192 M 1.36 % | -24.525 M -9 051.12 % | -268.000 K -104.87 % | 5.505 M 141.55 % | 2.279 M 40.16 % | 1.626 M 255.80 % | 457.000 K 118.03 % | -2.534 M | 0.000 |
| Other non cash items | -660.000 K -101.07 % | 61.531 M 343.12 % | 13.886 M -30.37 % | 19.943 M -84.58 % | 129.371 M 0.73 % | 128.429 M 824.48 % | 13.892 M 188.19 % | -15.753 M -365.79 % | -3.382 M -179.13 % | 4.274 M -67.50 % | 13.151 M 174.19 % | -17.726 M -11 917.33 % | 150.000 K |
| Net cash provided by operating activities | -4.691 M -111.54 % | 40.659 M -32.14 % | 59.913 M 24.80 % | 48.007 M -23.05 % | 62.385 M -10.47 % | 69.684 M 9.50 % | 63.638 M 58.15 % | 40.240 M 16.78 % | 34.457 M 47.41 % | 23.375 M -6.39 % | 24.971 M 510.71 % | -6.080 M | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -38.036 M 31.31 % | -55.375 M -4.57 % | -52.957 M 48.57 % | -102.976 M 41.38 % | -175.674 M -115.26 % | -81.611 M -430.11 % | -15.395 M -11.07 % | -13.861 M -484.07 % | 3.609 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 128.202 M 131.52 % | 55.375 M 4.57 % | 52.957 M -48.57 % | 102.976 M -41.38 % | 175.674 M 115.26 % | 81.611 M 430.11 % | 15.395 M 501.02 % | -3.839 M -76.02 % | -2.181 M 97.80 % | -98.968 M | 0.000 |
| Purchases of investments | -431.024 M 43.43 % | -761.946 M 31.23 % | -1.108 B -86.07 % | -595.443 M 39.51 % | -984.436 M 9.66 % | -1.090 B -161.87 % | -416.105 M 69.23 % | -1.352 B -321.67 % | -320.711 M -4.36 % | -307.324 M -48.86 % | -206.445 M 59.97 % | -515.663 M | 0.000 |
| Sales maturities of investments | 276.375 M -57.75 % | 654.162 M -35.73 % | 1.018 B 24.52 % | 817.339 M -64.17 % | 2.281 B 423.79 % | 435.532 M 2.26 % | 425.895 M 145.39 % | 173.561 M 17.65 % | 147.519 M -31.43 % | 215.138 M 113.77 % | 100.638 M -21.53 % | 128.249 M | 0.000 |
| Other investing activites | 13.315 M 256.97 % | 3.730 M 102.91 % | -128.202 M -131.52 % | -55.375 M -49.15 % | -37.126 M 63.95 % | -102.976 M 41.38 % | -175.674 M -284.36 % | -45.706 M -268.67 % | 27.098 M 930.97 % | -3.261 M -128.36 % | -1.428 M -101.44 % | 98.968 M | 0.000 |
| Net cash used for investing activites | -141.334 M -35.83 % | -104.054 M 18.84 % | -128.202 M -176.99 % | 166.521 M -86.78 % | 1.260 B 266.38 % | -757.115 M -356.41 % | -165.884 M 86.45 % | -1.224 B -738.14 % | -146.094 M -29.12 % | -113.147 M -6.94 % | -105.807 M 72.69 % | -387.414 M | 0.000 |
| Debt repayment | -18.400 M -24.67 % | -14.759 M -138.34 % | 38.500 M 14.24 % | 33.702 M 160.19 % | -55.997 M -736.84 % | 8.793 M -82.54 % | 50.368 M 213.62 % | 16.060 M -88.95 % | 145.378 M 37.11 % | 106.032 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.588 M -82.01 % | 31.054 M -6.76 % | 33.307 M 224.31 % | 10.270 M 187.68 % | 3.570 M -13.18 % | 4.112 M -94.04 % | 69.012 M -15.05 % | 81.237 M 64 889.60 % | 125.000 K 68.92 % | 74.000 K -58.89 % | 180.000 K -99.88 % | 148.152 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -236.000 K 86.50 % | -1.748 M 50.66 % | -3.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -28.168 M 9.75 % | -31.211 M -1.28 % | -30.818 M -8.30 % | -28.455 M 11.99 % | -32.333 M 17.57 % | -39.227 M -3.58 % | -37.870 M -56.40 % | -24.214 M -52.56 % | -15.872 M -5.62 % | -15.028 M -1.62 % | -14.789 M -338.19 % | -3.375 M | 0.000 |
| Other financing activites | 188.437 M 129.57 % | 82.084 M 410.57 % | 16.077 M 105.67 % | -283.486 M 76.33 % | -1.198 B -255.76 % | 768.985 M 17 951.29 % | 4.260 M -99.62 % | 1.123 B 8 889.28 % | -12.773 M -305.49 % | -3.150 M -103.23 % | 97.517 M -62.14 % | 257.558 M | 0.000 |
| Net cash used provided by financing activities | 147.457 M 119.53 % | 67.168 M 17.70 % | 57.066 M 121.30 % | -267.969 M 79.13 % | -1.284 B -273.76 % | 739.120 M 761.75 % | 85.770 M -92.83 % | 1.196 B 923.24 % | 116.858 M 32.90 % | 87.928 M 6.05 % | 82.908 M -79.56 % | 405.710 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 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 | 1.432 M -62.05 % | 3.773 M 133.62 % | -11.223 M 79.00 % | -53.441 M -238.77 % | 38.510 M -25.50 % | 51.689 M 413.72 % | -16.476 M -243.23 % | 11.503 M 120.32 % | 5.221 M 383.13 % | -1.844 M -189.00 % | 2.072 M -80.03 % | 10.374 M | 0.000 |
| Cash at beginning of period | 69.327 M 5.76 % | 65.554 M -14.62 % | 76.777 M -41.04 % | 130.218 M 41.99 % | 91.708 M 129.16 % | 40.019 M -29.16 % | 56.495 M 257.02 % | 15.824 M 49.24 % | 10.603 M -14.81 % | 12.447 M 19.97 % | 10.375 M 1 037 400.00 % | 1.000 K | 0.000 |
| Cash at end of period | 70.759 M 2.07 % | 69.327 M 5.76 % | 65.554 M -14.62 % | 76.777 M -41.04 % | 130.218 M 41.99 % | 91.708 M 129.16 % | 40.019 M 46.44 % | 27.327 M 72.69 % | 15.824 M 49.24 % | 10.603 M -14.81 % | 12.447 M 19.97 % | 10.375 M | 0.000 |
| Operating cash flow | -4.691 M -111.54 % | 40.659 M -32.14 % | 59.913 M 24.80 % | 48.007 M -21.55 % | 61.195 M -12.18 % | 69.684 M 9.50 % | 63.638 M 58.15 % | 40.240 M 16.78 % | 34.457 M 47.41 % | 23.375 M -6.39 % | 24.971 M 510.71 % | -6.080 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -38.036 M 31.31 % | -55.375 M -4.57 % | -52.957 M 48.57 % | -102.976 M 41.38 % | -175.674 M -115.26 % | -81.611 M -430.11 % | -15.395 M -11.07 % | -13.861 M -484.07 % | 3.609 M | 0.000 | 0.000 |
| Free CashFlow | -4.691 M -111.54 % | 40.659 M 85.85 % | 21.877 M 396.92 % | -7.368 M -189.44 % | 8.238 M 124.74 % | -33.292 M 70.28 % | -112.036 M -170.81 % | -41.371 M -317.03 % | 19.062 M 100.36 % | 9.514 M -66.71 % | 28.580 M 570.07 % | -6.080 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.531 M 45.86 % | 26.416 M 41.07 % | 18.725 M 364.59 % | -7.077 M -207.57 % | 6.579 M -59.76 % | 16.348 M -8.87 % | 17.939 M -50.93 % | 36.555 M 519.37 % | 5.902 M 135.26 % | -16.738 M 46.25 % | -31.141 M -167.52 % | 46.121 M 522.04 % | -10.928 M -130.24 % | 36.141 M 276.86 % | 9.590 M 222.90 % | 2.970 M 130.41 % | -9.768 M -134.77 % | 28.094 M 158.26 % | 10.878 M 1 615.77 % | 634.000 K 105.04 % | -12.567 M 77.78 % | -56.551 M -710.70 % | 9.260 M 272.83 % | -5.358 M 81.17 % | -28.458 M -21.98 % | -23.331 M 40.69 % | -39.336 M -226.92 % | 30.992 M 78.88 % | 17.326 M -56.76 % | 40.066 M 69.99 % | 23.570 M 186.81 % | 8.218 M 4 248.15 % | 189.000 K -99.27 % | 25.793 M -11.92 % | 29.283 M 312.67 % | 7.096 M 292.91 % | 1.806 M 128.88 % | -6.254 M -155.28 % | 11.313 M 399.21 % | -3.781 M -129.96 % | 12.622 M 1 359.68 % | -1.002 M -182.88 % | 1.209 M -70.35 % | 4.078 M 512.31 % | 666.000 K -64.39 % | 1.870 M -91.47 % | 21.918 M | 0.000 | 0.000 | 0.000 |
| Net income | 1.527 M 122.26 % | -6.859 M -159.22 % | 11.582 M 194.95 % | -12.198 M -1 694.51 % | 765.000 K -93.53 % | 11.821 M 135.80 % | -33.017 M -311.93 % | 15.579 M 880.43 % | 1.589 M 108.22 % | -19.322 M 41.01 % | -32.753 M -185.41 % | 38.349 M 347.99 % | -15.464 M -160.33 % | 25.633 M 289.86 % | 6.575 M 277.08 % | -3.713 M 67.35 % | -11.373 M -162.04 % | 18.331 M 106.55 % | 8.875 M 1 312.43 % | -732.000 K 92.64 % | -9.944 M 77.36 % | -43.926 M -676.15 % | 7.624 M 362.17 % | -2.908 M 89.12 % | -26.720 M -28.53 % | -20.789 M 45.73 % | -38.305 M -248.68 % | 25.763 M 108.52 % | 12.355 M -63.20 % | 33.570 M 79.29 % | 18.724 M 203.32 % | 6.173 M 499.29 % | -1.546 M -106.97 % | 22.178 M -15.25 % | 26.170 M 380.89 % | 5.442 M 1 822.97 % | 283.000 K 104.01 % | -7.063 M -174.00 % | 9.545 M 286.28 % | -5.124 M -145.73 % | 11.205 M 564.55 % | -2.412 M -370.18 % | -513.000 K -118.40 % | 2.788 M 527.61 % | -652.000 K -189.32 % | 730.000 K -96.56 % | 21.202 M 58 907.09 % | -36.054 K -0.15 % | -36.000 K -2.58 % | -35.096 K |
| Income before tax | 2.682 M 139.33 % | -6.819 M -147.81 % | 14.264 M 217.31 % | -12.159 M -939.71 % | 1.448 M -88.65 % | 12.759 M 137.13 % | -34.365 M -300.25 % | 17.161 M 675.46 % | 2.213 M 111.10 % | -19.941 M 41.91 % | -34.325 M -179.79 % | 43.021 M 406.40 % | -14.041 M -143.07 % | 32.604 M 437.31 % | 6.068 M 251.51 % | -4.005 M 70.21 % | -13.443 M -154.44 % | 24.691 M 215.46 % | 7.827 M 373.86 % | -2.858 M 82.09 % | -15.961 M 73.95 % | -61.272 M -1 136.93 % | 5.909 M 168.76 % | -8.594 M 72.74 % | -31.530 M -20.79 % | -26.103 M 37.77 % | -41.947 M -248.60 % | 28.228 M 88.11 % | 15.006 M -60.38 % | 37.874 M 77.18 % | 21.376 M 238.12 % | 6.322 M 310.10 % | -3.009 M -112.58 % | 23.926 M -13.71 % | 27.729 M 410.66 % | 5.430 M 1 746.94 % | 294.000 K 103.79 % | -7.752 M -181.45 % | 9.517 M 279.26 % | -5.309 M -147.24 % | 11.238 M 565.73 % | -2.413 M -263.40 % | -664.000 K -123.60 % | 2.814 M 529.62 % | -655.000 K -189.24 % | 734.000 K -96.56 % | 21.309 M 59 203.87 % | -36.054 K -0.15 % | -36.000 K -2.58 % | -35.096 K |
| Income before tax ratio | 0.07 126.96 % | -0.26 -133.89 % | 0.76 -55.66 % | 1.72 680.62 % | 0.22 -71.80 % | 0.78 140.74 % | -1.92 -508.06 % | 0.47 25.20 % | 0.37 -68.53 % | 1.19 8.08 % | 1.10 18.17 % | 0.93 -27.40 % | 1.28 42.43 % | 0.90 42.58 % | 0.63 146.92 % | -1.35 -197.98 % | 1.38 56.59 % | 0.88 22.15 % | 0.72 115.96 % | -4.51 -454.93 % | 1.27 17.22 % | 1.08 69.79 % | 0.64 -60.22 % | 1.60 44.77 % | 1.11 -0.97 % | 1.12 4.92 % | 1.07 17.08 % | 0.91 5.16 % | 0.87 -8.38 % | 0.95 4.23 % | 0.91 17.89 % | 0.77 104.83 % | -15.92 -1 816.30 % | 0.93 -2.04 % | 0.95 23.75 % | 0.77 370.06 % | 0.16 -86.87 % | 1.24 47.34 % | 0.84 -40.09 % | 1.40 57.70 % | 0.89 -63.03 % | 2.41 538.48 % | -0.55 -179.59 % | 0.69 170.16 % | -0.98 -350.56 % | 0.39 -59.63 % | 0.97 | 0.00 | 0.00 | 0.00 |
| EBITDA | -34.000 K -100.58 % | 5.816 M -78.01 % | 26.447 M 1 185.71 % | 2.057 M -86.25 % | 14.958 M -43.36 % | 26.407 M 224.60 % | -21.194 M -169.52 % | 30.486 M 131.52 % | 13.168 M 3 392.84 % | 377.000 K | 0.000 100.00 % | -866.000 K -134.61 % | 2.502 M 495.26 % | -633.000 K -156.28 % | -247.000 K -137.14 % | 665.000 K 58.33 % | 420.000 K 196.77 % | -434.000 K | 0.000 -100.00 % | 113.000 K -97.16 % | 3.973 M -66.79 % | 11.963 M 326.64 % | 2.804 M -77.88 % | 12.678 M | 0.000 | 0.000 100.00 % | -28.447 M -176.63 % | 37.121 M 147.37 % | 15.006 M -66.62 % | 44.961 M 64.08 % | 27.402 M 333.44 % | 6.322 M 350.93 % | 1.402 M | 0.000 -100.00 % | 27.247 M 401.79 % | 5.430 M 70.97 % | 3.176 M 160.59 % | -5.242 M -159.74 % | 8.775 M 428.77 % | -2.669 M -120.03 % | 13.322 M 2 759.08 % | -501.000 K 37.45 % | -801.000 K | 0.000 -100.00 % | 813.000 K -59.99 % | 2.032 M -90.42 % | 21.202 M 39 263 635.19 % | -54.000 | 0.000 100.00 % | -35.000 K |
| Net income ratio | 0.04 115.26 % | -0.26 -141.98 % | 0.62 -64.11 % | 1.72 1 382.31 % | 0.12 -83.92 % | 0.72 139.29 % | -1.84 -531.86 % | 0.43 58.30 % | 0.27 -76.68 % | 1.15 9.76 % | 1.05 26.49 % | 0.83 -41.24 % | 1.42 99.52 % | 0.71 3.45 % | 0.69 154.84 % | -1.25 -207.37 % | 1.16 78.44 % | 0.65 -20.03 % | 0.82 170.66 % | -1.15 -245.91 % | 0.79 1.87 % | 0.78 -5.66 % | 0.82 51.70 % | 0.54 -42.20 % | 0.94 5.37 % | 0.89 -8.50 % | 0.97 17.14 % | 0.83 16.57 % | 0.71 -14.89 % | 0.84 5.47 % | 0.79 5.76 % | 0.75 109.18 % | -8.18 -1 051.32 % | 0.86 -3.79 % | 0.89 16.53 % | 0.77 389.41 % | 0.16 -86.12 % | 1.13 33.85 % | 0.84 -37.74 % | 1.36 52.66 % | 0.89 -63.12 % | 2.41 667.31 % | -0.42 -162.06 % | 0.68 169.83 % | -0.98 -350.78 % | 0.39 -59.64 % | 0.97 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.40 % | 0.22 -84.41 % | 1.41 585.93 % | -0.29 -112.78 % | 2.27 40.75 % | 1.62 236.72 % | -1.18 -241.66 % | 0.83 -62.62 % | 2.23 10 005.65 % | -0.02 | 0.00 100.00 % | -0.02 91.80 % | -0.23 -1 207.20 % | -0.02 32.00 % | -0.03 -111.50 % | 0.22 620.74 % | -0.04 -178.33 % | -0.02 | 0.00 -100.00 % | 0.18 156.38 % | -0.32 -49.45 % | -0.21 -169.86 % | 0.30 112.80 % | -2.37 | 0.00 | 0.00 -100.00 % | 0.72 -39.62 % | 1.20 38.29 % | 0.87 -22.82 % | 1.12 -3.48 % | 1.16 51.12 % | 0.77 -89.63 % | 7.42 | 0.00 -100.00 % | 0.93 21.60 % | 0.77 -56.49 % | 1.76 109.81 % | 0.84 8.06 % | 0.78 9.88 % | 0.71 -33.12 % | 1.06 111.09 % | 0.50 175.47 % | -0.66 | 0.00 -100.00 % | 1.22 12.34 % | 1.09 12.33 % | 0.97 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.95 922.22 % | -0.12 -111.55 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 21.30 % | 0.82 46.81 % | 0.56 -3.60 % | 0.58 -70.87 % | 2.00 -14.93 % | 2.35 149.85 % | 0.94 -24.08 % | 1.24 35.94 % | 0.91 41.01 % | 0.65 705.72 % | -0.11 -107.53 % | 1.42 59.15 % | 0.89 63.10 % | 0.55 107.47 % | -7.31 -579.17 % | 1.52 38.20 % | 1.10 163.17 % | 0.42 -76.26 % | 1.77 54.31 % | 1.14 -1.68 % | 1.16 -14.03 % | 1.35 123.71 % | 0.61 37.81 % | 0.44 -54.13 % | 0.96 4.31 % | 0.92 14.41 % | 0.80 118.90 % | -4.24 -545.53 % | 0.95 -1.33 % | 0.97 6.11 % | 0.91 25.89 % | 0.72 -32.11 % | 1.06 9.34 % | 0.97 -11.25 % | 1.10 123.25 % | 0.49 107.61 % | -6.46 7.07 % | -6.95 -795.04 % | 1.00 -89.15 % | 9.21 186.67 % | 3.21 1 186.83 % | 0.25 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 33.200 M 4.76 % | 31.691 M 0.36 % | 31.578 M 4.51 % | 30.216 M 0.62 % | 30.030 M 0.03 % | 30.020 M 0.00 % | 30.020 M 11.28 % | 26.978 M 3.70 % | 26.015 M 5.48 % | 24.663 M 13.92 % | 21.649 M 7.40 % | 20.157 M 5.92 % | 19.029 M 4.14 % | 18.273 M 1.61 % | 17.984 M 4.52 % | 17.206 M 0.64 % | 17.096 M 0.05 % | 17.088 M 0.07 % | 17.077 M 0.00 % | 17.077 M 1.07 % | 16.895 M 1.63 % | 16.624 M -0.97 % | 16.788 M -0.64 % | 16.897 M 0.64 % | 16.789 M 0.81 % | 16.654 M 1.61 % | 16.391 M 3.26 % | 15.873 M 16.50 % | 13.625 M 7.10 % | 12.721 M 11.10 % | 11.451 M -9.92 % | 12.712 M 0.08 % | 12.702 M 66.25 % | 7.640 M 1.53 % | 7.525 M -0.04 % | 7.528 M 0.10 % | 7.521 M 0.02 % | 7.519 M 0.00 % | 7.519 M 0.10 % | 7.512 M 0.03 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.04 % | 7.507 M 0.04 % | 7.503 M 0.04 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M |
| Weighted average shs out | 33.200 M 4.76 % | 31.691 M 0.39 % | 31.569 M 4.48 % | 30.216 M 0.79 % | 29.979 M 0.00 % | 29.978 M -0.14 % | 30.020 M 11.45 % | 26.936 M 3.54 % | 26.015 M 5.48 % | 24.663 M 13.92 % | 21.649 M 7.58 % | 20.123 M 5.87 % | 19.007 M 4.14 % | 18.253 M 1.61 % | 17.964 M 4.53 % | 17.186 M 0.66 % | 17.074 M 0.05 % | 17.066 M 0.07 % | 17.055 M 0.00 % | 17.055 M 1.02 % | 16.882 M 1.63 % | 16.611 M -0.98 % | 16.775 M -0.64 % | 16.884 M 0.64 % | 16.776 M 0.78 % | 16.646 M 1.61 % | 16.383 M 3.27 % | 15.865 M 16.51 % | 13.616 M 7.10 % | 12.713 M 11.10 % | 11.443 M -9.92 % | 12.704 M 0.07 % | 12.695 M 66.30 % | 7.634 M 1.53 % | 7.519 M 0.10 % | 7.512 M 0.03 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.01 % | 7.509 M 0.03 % | 7.507 M 0.03 % | 7.505 M 0.03 % | 7.503 M 0.02 % | 7.501 M 0.02 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M |
| EPS diluted | -0.03 90.28 % | -0.29 -200.00 % | 0.29 159.18 % | -0.49 -687.78 % | -0.06 -119.44 % | 0.32 127.12 % | -1.18 -340.82 % | 0.49 701.96 % | 0.06 107.83 % | -0.78 48.34 % | -1.51 -179.47 % | 1.90 334.57 % | -0.81 -157.86 % | 1.40 278.38 % | 0.37 268.18 % | -0.22 67.16 % | -0.67 -162.62 % | 1.07 105.77 % | 0.52 1 312.12 % | -0.04 92.73 % | -0.59 77.65 % | -2.64 -686.67 % | 0.45 364.71 % | -0.17 89.31 % | -1.59 -27.20 % | -1.25 46.58 % | -2.34 -244.44 % | 1.62 78.02 % | 0.91 -65.53 % | 2.64 51.72 % | 1.74 255.10 % | 0.49 508.33 % | -0.12 -104.14 % | 2.90 -16.67 % | 3.48 383.33 % | 0.72 1 700.00 % | 0.04 104.26 % | -0.94 -174.02 % | 1.27 286.76 % | -0.68 -145.64 % | 1.49 565.63 % | -0.32 -368.52 % | -0.07 -118.46 % | 0.37 526.27 % | -0.09 -186.80 % | 0.10 -96.47 % | 2.83 59 058.33 % | 0.00 0.00 % | 0.00 -2.13 % | 0.00 |
| Earnings per share | -0.03 90.28 % | -0.29 -200.00 % | 0.29 159.18 % | -0.49 -687.78 % | -0.06 -119.44 % | 0.32 127.12 % | -1.18 -340.82 % | 0.49 701.96 % | 0.06 107.83 % | -0.78 48.34 % | -1.51 -179.06 % | 1.91 335.80 % | -0.81 -157.86 % | 1.40 278.38 % | 0.37 268.18 % | -0.22 67.16 % | -0.67 -162.62 % | 1.07 105.77 % | 0.52 1 312.12 % | -0.04 92.73 % | -0.59 77.65 % | -2.64 -686.67 % | 0.45 364.71 % | -0.17 89.31 % | -1.59 -27.20 % | -1.25 46.58 % | -2.34 -244.44 % | 1.62 78.02 % | 0.91 -65.53 % | 2.64 51.72 % | 1.74 255.10 % | 0.49 508.33 % | -0.12 -104.12 % | 2.91 -16.38 % | 3.48 383.33 % | 0.72 1 700.00 % | 0.04 104.26 % | -0.94 -174.02 % | 1.27 286.76 % | -0.68 -145.64 % | 1.49 565.63 % | -0.32 -368.52 % | -0.07 -118.46 % | 0.37 525.78 % | -0.09 -186.90 % | 0.10 -96.47 % | 2.83 59 058.33 % | 0.00 0.00 % | 0.00 -2.13 % | 0.00 |
| Gross profit | 36.579 M 1 299.31 % | -3.050 M -116.29 % | 18.725 M 364.59 % | -7.077 M -207.57 % | 6.579 M -59.76 % | 16.348 M 10.54 % | 14.789 M -27.95 % | 20.527 M 497.06 % | 3.438 M 110.27 % | -33.476 M 54.27 % | -73.210 M -268.70 % | 43.396 M 420.43 % | -13.543 M -141.10 % | 32.948 M 431.42 % | 6.200 M 2 055.84 % | -317.000 K 97.71 % | -13.840 M -155.33 % | 25.012 M 321.22 % | 5.938 M 228.20 % | -4.632 M 75.83 % | -19.161 M 69.29 % | -62.391 M -1 707.19 % | 3.882 M 141.04 % | -9.460 M 70.95 % | -32.561 M -19.92 % | -27.152 M 49.01 % | -53.249 M -383.93 % | 18.754 M 146.50 % | 7.608 M -80.16 % | 38.354 M 77.31 % | 21.631 M 228.14 % | 6.592 M 921.95 % | -802.000 K -103.26 % | 24.566 M -13.09 % | 28.265 M 337.88 % | 6.455 M 394.64 % | 1.305 M 119.61 % | -6.656 M -160.44 % | 11.012 M 365.54 % | -4.147 M -166.88 % | 6.201 M -4.19 % | 6.472 M 177.02 % | -8.403 M -306.06 % | 4.078 M -33.55 % | 6.137 M 2.10 % | 6.011 M 9.79 % | 5.475 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.121 M 547.98 % | 173.000 K -92.94 % | 2.450 M 759.65 % | 285.000 K -57.08 % | 664.000 K -5.55 % | 703.000 K 197.50 % | -721.000 K -156.50 % | 1.276 M 117.38 % | 587.000 K 194.83 % | -619.000 K 60.62 % | -1.572 M -216.96 % | 1.344 M -5.55 % | 1.423 M -63.28 % | 3.875 M 708.32 % | -637.000 K -196.28 % | -215.000 K 88.25 % | -1.830 M -152.84 % | 3.463 M 384.79 % | -1.216 M 42.53 % | -2.116 M 63.75 % | -5.837 M 64.65 % | -16.512 M -796.42 % | -1.842 M 67.36 % | -5.643 M -29.07 % | -4.372 M 11.94 % | -4.965 M -58.27 % | -3.137 M -530.32 % | 729.000 K -37.21 % | 1.161 M -55.94 % | 2.635 M 130.53 % | 1.143 M 312.85 % | -537.000 K 60.04 % | -1.344 M -200.37 % | 1.339 M 18.81 % | 1.127 M 1 366.29 % | -89.000 K -990.00 % | 10.000 K 101.69 % | -590.000 K -340.30 % | -134.000 K 3.60 % | -139.000 K -98.57 % | -70.000 K -433.33 % | 21.000 K 114.38 % | -146.000 K -661.54 % | 26.000 K 966.67 % | -3.000 K -175.00 % | 4.000 K -96.26 % | 107.000 K 397.22 % | -36.000 K | 0.000 -100.00 % | 96.000 |
| Cost of revenue | 1.408 M -44.68 % | 2.545 M -18.51 % | 3.123 M -2.59 % | 3.206 M -7.21 % | 3.455 M 31.17 % | 2.634 M -16.38 % | 3.150 M 9.79 % | 2.869 M 16.44 % | 2.464 M -85.28 % | 16.738 M -60.21 % | 42.069 M 1 443.82 % | 2.725 M 4.21 % | 2.615 M -18.10 % | 3.193 M -5.81 % | 3.390 M 3.13 % | 3.287 M -19.28 % | 4.072 M 32.12 % | 3.082 M -37.61 % | 4.940 M -6.19 % | 5.266 M -20.14 % | 6.594 M 12.91 % | 5.840 M 8.59 % | 5.378 M 31.11 % | 4.102 M -0.02 % | 4.103 M 7.38 % | 3.821 M -72.54 % | 13.913 M 13.69 % | 12.238 M 25.93 % | 9.718 M 467.64 % | 1.712 M -11.71 % | 1.939 M 19.25 % | 1.626 M 64.08 % | 991.000 K -19.23 % | 1.227 M 20.53 % | 1.018 M 58.81 % | 641.000 K 27.94 % | 501.000 K 24.63 % | 402.000 K 33.55 % | 301.000 K -17.76 % | 366.000 K -94.30 % | 6.421 M 185.91 % | -7.474 M -177.76 % | 9.612 M | 0.000 100.00 % | -5.471 M -32.12 % | -4.141 M -125.18 % | 16.443 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.947 M -48.34 % | 3.769 M -60.90 % | 9.640 M 182.62 % | 3.411 M 1.19 % | 3.371 M 83.11 % | 1.841 M -78.56 % | 8.586 M 428.04 % | 1.626 M -18.50 % | 1.995 M 30.99 % | 1.523 M -4.03 % | 1.587 M 7.59 % | 1.475 M -52.62 % | 3.113 M -11.99 % | 3.537 M 0.43 % | 3.522 M -4.50 % | 3.688 M 0.35 % | 3.675 M 7.99 % | 3.403 M 11.54 % | 3.051 M -12.63 % | 3.492 M 2.89 % | 3.394 M -28.11 % | 4.721 M 40.88 % | 3.351 M 3.55 % | 3.236 M 5.34 % | 3.072 M 10.82 % | 2.772 M 6.17 % | 2.611 M -5.54 % | 2.764 M 19.14 % | 2.320 M 5.84 % | 2.192 M -0.09 % | 2.194 M 15.72 % | 1.896 M -14.09 % | 2.207 M 18.21 % | 1.867 M 20.14 % | 1.554 M -6.72 % | 1.666 M 10.19 % | 1.512 M 0.93 % | 1.498 M -16.59 % | 1.796 M 36.89 % | 1.312 M -0.91 % | 1.324 M -6.17 % | 1.411 M -24.67 % | 1.873 M 48.18 % | 1.264 M -4.31 % | 1.321 M 16.29 % | 1.136 M -14.57 % | 1.330 M 126 056.64 % | 1.054 K -97.07 % | 36.000 K 2.58 % | 35.096 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -5.179 M -409.93 % | 1.671 M -47.91 % | 3.208 M -77.89 % | 14.507 M -47.05 % | 27.397 M 1 474.54 % | 1.740 M 118.33 % | -9.491 M 60.96 % | -24.309 M -248.42 % | 16.379 M | 0.000 -100.00 % | 20.650 M | 0.000 | 0.000 | 0.000 100.00 % | -20.628 M -287.49 % | 11.002 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.932 M | 0.000 100.00 % | -4.184 M 73.43 % | -15.748 M 57.47 % | -37.031 M -582.68 % | 7.672 M 99.01 % | 3.855 M -73.88 % | 14.758 M 105.37 % | 7.186 M 20 431.43 % | 35.000 K 100.54 % | -6.507 M -3 306.81 % | -191.000 K -101.69 % | 11.325 M 521.57 % | 1.822 M 241.02 % | -1.292 M -13.23 % | -1.141 M -131.43 % | 3.630 M 164.09 % | -5.664 M -299.30 % | 2.842 M 181.74 % | -3.477 M 4.32 % | -3.634 M | 0.000 100.00 % | -2.817 M 27.10 % | -3.864 M 89.28 % | -36.053 M -200.00 % | 36.053 M | 0.000 | 0.000 |
| Operating expenses | 1.947 M -48.34 % | 3.769 M -15.51 % | 4.461 M -12.22 % | 5.082 M -22.75 % | 6.579 M -59.76 % | 16.348 M -54.57 % | 35.983 M 969.01 % | 3.366 M 68.72 % | 1.995 M 30.99 % | 1.523 M -88.22 % | 12.934 M 317.23 % | 3.100 M -0.42 % | 3.113 M -11.99 % | 3.537 M -12.90 % | 4.061 M 10.11 % | 3.688 M 0.35 % | 3.675 M 7.99 % | 3.403 M 11.54 % | 3.051 M -12.63 % | 3.492 M 2.89 % | 3.394 M -28.11 % | 4.721 M 40.88 % | 3.351 M 3.55 % | 3.236 M 184.36 % | 1.138 M 18.17 % | 963.000 K 0.10 % | 962.000 K -17.42 % | 1.165 M 24.33 % | 937.000 K 6.84 % | 877.000 K 3.30 % | 849.000 K -10.44 % | 948.000 K -9.28 % | 1.045 M 7.18 % | 975.000 K 23.42 % | 790.000 K -8.56 % | 864.000 K 5.11 % | 822.000 K 1.73 % | 808.000 K -25.39 % | 1.083 M 74.12 % | 622.000 K -1.89 % | 634.000 K -12.07 % | 721.000 K -39.46 % | 1.191 M -5.78 % | 1.264 M 96.88 % | 642.000 K 40.48 % | 457.000 K 100.43 % | -106.593 M -395.65 % | 36.054 M 100 050.00 % | 36.000 K 2.58 % | 35.096 K |
| Cost and expenses | 23.677 M 14.94 % | 20.600 M 10.01 % | 18.725 M 364.59 % | -7.077 M -207.57 % | 6.579 M -59.76 % | 16.348 M -58.22 % | 39.133 M 544.80 % | 6.069 M 204.21 % | 1.995 M 30.99 % | 1.523 M -88.22 % | 12.934 M 122.04 % | 5.825 M 87.12 % | 3.113 M -11.99 % | 3.537 M -12.90 % | 4.061 M 10.11 % | 3.688 M 0.35 % | 3.675 M 7.99 % | 3.403 M 11.54 % | 3.051 M -12.63 % | 3.492 M 2.89 % | 3.394 M -28.11 % | 4.721 M 324.70 % | -2.101 M -164.93 % | 3.236 M 184.36 % | 1.138 M 18.17 % | 963.000 K -94.17 % | 16.524 M 10.15 % | 15.002 M 24.62 % | 12.038 M 353.65 % | -4.746 M -214.83 % | 4.133 M 17.35 % | 3.522 M 59.58 % | 2.207 M 18.21 % | 1.867 M -54.64 % | 4.116 M 147.06 % | 1.666 M 10.19 % | 1.512 M 0.93 % | 1.498 M -41.42 % | 2.557 M 94.89 % | 1.312 M -0.91 % | 1.324 M -6.17 % | 1.411 M -24.42 % | 1.867 M 47.71 % | 1.264 M -4.31 % | 1.321 M 16.29 % | 1.136 M -7.24 % | 1.225 M 3 296.82 % | 36.054 K 0.15 % | 36.000 K 2.86 % | 35.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.947 M -48.34 % | 3.769 M -60.90 % | 9.640 M 182.62 % | 3.411 M 1.19 % | 3.371 M 83.11 % | 1.841 M -78.56 % | 8.586 M 428.04 % | 1.626 M -18.50 % | 1.995 M 30.99 % | 1.523 M -4.03 % | 1.587 M 7.59 % | 1.475 M -52.62 % | 3.113 M -11.99 % | 3.537 M 0.43 % | 3.522 M -4.50 % | 3.688 M 0.35 % | 3.675 M 7.99 % | 3.403 M 11.54 % | 3.051 M -12.63 % | 3.492 M 2.89 % | 3.394 M -28.11 % | 4.721 M 40.88 % | 3.351 M 3.55 % | 3.236 M 5.34 % | 3.072 M 10.82 % | 2.772 M 6.17 % | 2.611 M -5.54 % | 2.764 M 19.14 % | 2.320 M 5.84 % | 2.192 M -0.09 % | 2.194 M 15.72 % | 1.896 M -14.09 % | 2.207 M 18.21 % | 1.867 M 20.14 % | 1.554 M -6.72 % | 1.666 M 10.19 % | 1.512 M 0.93 % | 1.498 M -16.59 % | 1.796 M 36.89 % | 1.312 M -0.91 % | 1.324 M -6.17 % | 1.411 M -24.67 % | 1.873 M 48.18 % | 1.264 M -4.31 % | 1.321 M 16.29 % | 1.136 M -14.57 % | 1.330 M 126 056.64 % | 1.054 K -97.07 % | 36.000 K 2.58 % | 35.096 K |
| Interest income | 14.813 M 0.08 % | 14.801 M -1.67 % | 15.053 M 5.07 % | 14.327 M 4.75 % | 13.677 M 7.35 % | 12.741 M -0.40 % | 12.792 M -0.56 % | 12.864 M 2.63 % | 12.534 M 6.27 % | 11.795 M 19.07 % | 9.906 M 20.61 % | 8.213 M 36.79 % | 6.004 M 8.79 % | 5.519 M 21.86 % | 4.529 M -35.70 % | 7.043 M -0.59 % | 7.085 M 18.38 % | 5.985 M -30.71 % | 8.638 M | 0.000 -100.00 % | 10.132 M -49.96 % | 20.249 M 2.42 % | 19.770 M 2.00 % | 19.383 M 12.59 % | 17.216 M 1.46 % | 16.969 M 0.06 % | 16.958 M 10.67 % | 15.323 M 27.49 % | 12.019 M -10.41 % | 13.415 M -4.43 % | 14.037 M 17.64 % | 11.932 M 19.30 % | 10.002 M 64.56 % | 6.078 M -45.93 % | 11.242 M 57.08 % | 7.157 M 0.31 % | 7.135 M 37.53 % | 5.188 M -35.02 % | 7.984 M 22.68 % | 6.508 M 4.98 % | 6.199 M -4.22 % | 6.472 M -1.48 % | 6.569 M 5.20 % | 6.244 M 1.74 % | 6.137 M 2.10 % | 6.011 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 |
| Interest expense | 12.172 M -3.66 % | 12.635 M -12.21 % | 14.393 M 1.23 % | 14.218 M 5.24 % | 13.510 M -1.01 % | 13.648 M 3.54 % | 13.182 M -1.16 % | 13.337 M 1.28 % | 13.168 M 10.15 % | 11.955 M 40.00 % | 8.539 M 74.91 % | 4.882 M 95.12 % | 2.502 M 52.56 % | 1.640 M 6.91 % | 1.534 M 137.46 % | 646.000 K 43.88 % | 449.000 K 300.89 % | 112.000 K -81.91 % | 619.000 K | 0.000 -100.00 % | 3.425 M -72.13 % | 12.291 M -8.95 % | 13.499 M 6.84 % | 12.635 M 7.93 % | 11.707 M 8.96 % | 10.744 M 3.46 % | 10.385 M 12.19 % | 9.257 M 26.39 % | 7.324 M -2.90 % | 7.543 M 6.81 % | 7.062 M 15.85 % | 6.096 M 42.03 % | 4.292 M 76.55 % | 2.431 M 1.76 % | 2.389 M 27.28 % | 1.877 M -0.42 % | 1.885 M 13.76 % | 1.657 M -5.80 % | 1.759 M 7.06 % | 1.643 M 22.07 % | 1.346 M 8.99 % | 1.235 M 3.78 % | 1.190 M 2.23 % | 1.164 M 15.71 % | 1.006 M 6.23 % | 947.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -2.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.213 M -111.10 % | 19.941 M -41.91 % | 34.325 M 179.79 % | -43.021 M -406.40 % | 14.041 M 143.07 % | -32.604 M -437.31 % | -6.068 M -251.51 % | 4.005 M -70.21 % | 13.443 M 154.44 % | -24.691 M -215.46 % | -7.827 M -372.15 % | 2.876 M -81.98 % | 15.961 M -73.83 % | 60.990 M 1 183.88 % | -5.627 M -165.48 % | 8.594 M -72.74 % | 31.530 M 20.79 % | 26.103 M 152.51 % | -49.714 M -334.68 % | 21.184 M 128.82 % | 9.258 M -79.80 % | 45.838 M 3 330.30 % | -1.419 M 40.68 % | -2.392 M 63.77 % | -6.603 M -565.33 % | 1.419 M 12.09 % | 1.266 M 26.85 % | 998.000 K 0.00 % | 998.000 K 17.00 % | 853.000 K -34.18 % | 1.296 M 29.99 % | 997.000 K 18.55 % | 841.000 K 24.22 % | 677.000 K -6.62 % | 725.000 K 40.50 % | 516.000 K 11.69 % | 462.000 K 30.14 % | 355.000 K -97.91 % | 16.952 M 46 988.89 % | 36.000 K 0.00 % | 36.000 K 37 400.00 % | 96.000 |
| Operating income | -34.000 K -125.56 % | 133.000 K 157.33 % | -232.000 K -194.31 % | 246.000 K -98.36 % | 14.958 M -43.36 % | 26.407 M 224.60 % | -21.194 M -169.52 % | 30.486 M 82 494.59 % | -37.000 K 99.54 % | -7.986 M 67.58 % | -24.634 M -157.26 % | 43.021 M 472.83 % | -11.539 M -133.70 % | 34.244 M 222.18 % | 10.629 M 13 703.90 % | 77.000 K -67.92 % | 240.000 K 155.30 % | -434.000 K -144.33 % | 979.000 K 134.16 % | -2.866 M 76.80 % | -12.356 M 74.34 % | -48.147 M -1 817.08 % | 2.804 M 6 420.93 % | 43.000 K 103.78 % | -1.138 M -18.17 % | -963.000 K -105.16 % | 18.657 M 17.07 % | 15.937 M 23.55 % | 12.899 M 1 570.81 % | -877.000 K -104.99 % | 17.564 M 19.34 % | 14.717 M 83.85 % | 8.005 M 56.13 % | 5.127 M -52.59 % | 10.815 M 49.90 % | 7.215 M 7.75 % | 6.696 M 40.00 % | 4.783 M -38.77 % | 7.812 M 53.87 % | 5.077 M 4.10 % | 4.877 M -3.64 % | 5.061 M 7.64 % | 4.702 M 18.98 % | 3.952 M -17.94 % | 4.816 M -1.21 % | 4.875 M 14.70 % | 4.250 M 11 888.73 % | -36.054 K -0.15 % | -36.000 K -2.58 % | -35.096 K |
| Operating income ratio | 0.00 -117.53 % | 0.01 140.64 % | -0.01 64.36 % | -0.03 -101.53 % | 2.27 40.75 % | 1.62 236.72 % | -1.18 -241.66 % | 0.83 13 403.05 % | -0.01 -101.31 % | 0.48 -39.69 % | 0.79 -15.20 % | 0.93 -11.66 % | 1.06 11.44 % | 0.95 -14.51 % | 1.11 4 175.03 % | 0.03 205.52 % | -0.02 -59.05 % | -0.02 -117.16 % | 0.09 101.99 % | -4.52 -559.77 % | 0.98 15.48 % | 0.85 181.17 % | 0.30 3 873.13 % | -0.01 -120.07 % | 0.04 -3.12 % | 0.04 108.70 % | -0.47 -192.23 % | 0.51 -30.93 % | 0.74 3 501.22 % | -0.02 -102.94 % | 0.75 -58.39 % | 1.79 -95.77 % | 42.35 21 207.77 % | 0.20 -46.18 % | 0.37 -63.68 % | 1.02 -72.58 % | 3.71 584.79 % | -0.76 -210.75 % | 0.69 151.43 % | -1.34 -447.52 % | 0.39 107.65 % | -5.05 -229.87 % | 3.89 301.32 % | 0.97 -86.60 % | 7.23 177.38 % | 2.61 1 244.35 % | 0.19 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.716 M 139.07 % | -6.952 M -147.96 % | 14.496 M 216.86 % | -12.405 M 8.18 % | -13.510 M 1.01 % | -13.648 M -3.62 % | -13.171 M 1.16 % | -13.325 M -692.22 % | 2.250 M 111.07 % | -20.318 M | 0.000 | 0.000 100.00 % | -2.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 100.00 % | -282.000 K -109.08 % | 3.105 M 135.95 % | -8.637 M | 0.000 | 0.000 100.00 % | -13.500 M | 0.000 -100.00 % | 15.179 M | 0.000 | 0.000 | 0.000 100.00 % | -3.128 M -112.85 % | 24.335 M | 0.000 -100.00 % | 92.000 K | 0.000 | 0.000 -100.00 % | 1.705 M | 0.000 -100.00 % | 78.600 K 101.05 % | -7.474 M | 0.000 | 0.000 100.00 % | -5.471 M | 0.000 -100.00 % | 17.059 M 31 590 640.74 % | 54.000 | 0.000 -100.00 % | 96.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 91.339 M -92.08 % | 1.153 B -0.73 % | 1.162 B -3.97 % | 1.210 B 9.92 % | 1.100 B 1.53 % | 1.084 B 6.26 % | 1.020 B -4.94 % | 1.073 B -2.57 % | 1.101 B -1.53 % | 1.119 B 15.43 % | 969.014 M -3.62 % | 1.005 B 26.21 % | 796.592 M -7.35 % | 859.747 M -8.07 % | 935.263 M 11.55 % | 838.404 M -13.46 % | 968.757 M 1.51 % | 954.344 M -16.07 % | 1.137 B -16.38 % | 1.360 B -4.14 % | 1.419 B -12.68 % | 1.625 B -33.02 % | 2.425 B 2.26 % | 2.372 B 15.90 % | 2.046 B 8.00 % | 1.895 B 10.16 % | 1.720 B -1.66 % | 1.749 B 1.32 % | 1.726 B 13.80 % | 1.517 B -8.03 % | 1.649 B 7.33 % | 1.537 B 29.53 % | 1.186 B 67.63 % | 707.757 M 22.05 % | 579.902 M 24.26 % | 466.693 M -2.73 % | 479.774 M 2.46 % | 468.258 M 0.46 % | 466.115 M -12.21 % | 530.940 M 38.33 % | 383.812 M 4.50 % | 367.281 M 3.82 % | 353.767 M 11.40 % | 317.557 M 12.81 % | 281.508 M 8.63 % | 259.151 M 3.03 % | 251.519 M 955 918.85 % | 26.309 K 6.28 % | 24.755 K 6 227.48 % | -404.000 |
| Total investments | 0.000 -100.00 % | 21.676 M 15.31 % | 18.798 M -69.14 % | 60.910 M 92.04 % | 31.717 M -16.19 % | 37.843 M -2.74 % | 38.909 M 2.81 % | 37.846 M -5.34 % | 39.982 M 3.80 % | 38.519 M -66.87 % | 116.260 M 76.58 % | 65.840 M -25.30 % | 88.134 M 105.72 % | 42.842 M -29.31 % | 60.608 M -6.47 % | 64.802 M -1.37 % | 65.699 M -25.87 % | 88.629 M 38.84 % | 63.835 M -19.01 % | 78.818 M -23.84 % | 103.495 M 137.29 % | 43.615 M -50.90 % | 88.821 M -25.99 % | 120.019 M 14.50 % | 104.824 M 18.41 % | 88.526 M 23.95 % | 71.422 M -19.30 % | 88.506 M -7.74 % | 95.934 M 17.11 % | 81.917 M -27.09 % | 112.348 M -13.93 % | 130.534 M 3.06 % | 126.664 M -61.24 % | 326.756 M 415.84 % | 63.344 M 29.89 % | 48.766 M 17.08 % | 41.651 M 3.46 % | 40.259 M 59.49 % | 25.242 M -78.73 % | 118.684 M 250.70 % | 33.842 M -4.98 % | 35.615 M 0.88 % | 35.303 M 16.43 % | 30.322 M 18.16 % | 25.662 M -36.64 % | 40.503 M 33.71 % | 30.292 M | 0.000 | 0.000 | 0.000 |
| Total debt | 149.381 M -87.58 % | 1.202 B -2.43 % | 1.232 B -2.52 % | 1.264 B 9.08 % | 1.159 B 1.96 % | 1.137 B 4.34 % | 1.089 B -4.73 % | 1.144 B -1.62 % | 1.162 B -2.15 % | 1.188 B 14.83 % | 1.035 B -3.42 % | 1.071 B 22.53 % | 874.179 M -6.91 % | 939.100 M -7.21 % | 1.012 B 10.30 % | 917.566 M -11.17 % | 1.033 B -2.46 % | 1.059 B -16.43 % | 1.267 B -14.82 % | 1.488 B -3.79 % | 1.546 B -12.16 % | 1.761 B -30.05 % | 2.517 B 3.08 % | 2.442 B 16.06 % | 2.104 B 8.02 % | 1.948 B 10.66 % | 1.760 B -2.77 % | 1.810 B 2.05 % | 1.774 B 12.52 % | 1.576 B -7.59 % | 1.706 B 6.71 % | 1.599 B 29.31 % | 1.236 B 56.49 % | 789.957 M 27.78 % | 618.195 M 24.81 % | 495.293 M 1.16 % | 489.594 M 2.23 % | 478.907 M 0.46 % | 476.718 M -12.30 % | 543.601 M 36.27 % | 398.917 M 4.72 % | 380.953 M 4.02 % | 366.214 M 10.62 % | 331.043 M 11.85 % | 295.960 M 8.87 % | 271.858 M 3.80 % | 261.894 M 636 569.50 % | 41.135 K 3.20 % | 39.860 K | 0.000 |
| Accumulated other comprehensive income loss | -100.000 K 76.19 % | -420.000 K 94.22 % | -7.270 M -306.24 % | 3.525 M 127.38 % | -12.875 M -40.85 % | -9.141 M -259.17 % | -2.545 M 92.06 % | -32.072 M -82.36 % | -17.587 M -21.58 % | -14.465 M 50.30 % | -29.104 M 58.87 % | -70.759 M -192.79 % | -24.167 M 34.70 % | -37.008 M -591.67 % | 7.527 M -52.37 % | 15.803 M 10.97 % | 14.241 M -12.34 % | 16.245 M -54.36 % | 35.594 M -25.00 % | 47.459 M -4.26 % | 49.569 M 46.73 % | 33.783 M -18.43 % | 41.414 M 19.46 % | 34.668 M 81.35 % | 19.117 M 397.82 % | -6.419 M 83.28 % | -38.400 M 30.43 % | -55.194 M -31.52 % | -41.966 M -23.48 % | -33.985 M -1 055.17 % | -2.942 M -162.07 % | 4.740 M 306.52 % | 1.166 M 124.70 % | -4.721 M 26.15 % | -6.393 M -153.41 % | 11.970 M 2.92 % | 11.630 M 63.00 % | 7.135 M 3 721.85 % | -196.999 K -103.25 % | 6.054 M 104.53 % | 2.960 M -67.56 % | 9.125 M 37.40 % | 6.641 M 241.09 % | 1.947 M -50.29 % | 3.917 M 333.43 % | -1.678 M 66.66 % | -5.033 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -270.241 M -2.41 % | -263.875 M -5.70 % | -249.643 M 1.69 % | -253.944 M -8.35 % | -234.382 M -2.80 % | -227.997 M 2.21 % | -233.161 M -20.70 % | -193.174 M 4.48 % | -202.243 M -2.49 % | -197.324 M -16.77 % | -168.989 M -31.89 % | -128.125 M 20.32 % | -160.802 M -16.58 % | -137.932 M 12.97 % | -158.483 M -0.51 % | -157.671 M -7.46 % | -146.719 M -14.39 % | -128.260 M 9.66 % | -141.980 M 1.25 % | -143.780 M -22.49 % | -117.377 M -16.95 % | -100.364 M -68.82 % | -59.451 M -29.64 % | -45.860 M -35.95 % | -33.734 M -972.36 % | 3.867 M -88.84 % | 34.653 M -59.24 % | 85.012 M 26.56 % | 67.169 M 7.35 % | 62.573 M 77.57 % | 35.238 M 54.87 % | 22.753 M -0.24 % | 22.807 M -25.43 % | 30.584 M 152.91 % | 12.093 M 230.57 % | -9.262 M 15.92 % | -11.016 M -44.68 % | -7.614 M -343.03 % | 3.133 M 214.89 % | -2.727 M -144.84 % | 6.081 M 521.41 % | -1.443 M -130.07 % | 4.799 M -47.53 % | 9.146 M -10.23 % | 10.188 M -30.55 % | 14.670 M -17.10 % | 17.695 M 13 474.00 % | -132.309 K -38.17 % | -95.755 K -59.34 % | -60.096 K |
| Common stock | 365.000 K 9.94 % | 332.000 K 3.11 % | 322.000 K 0.00 % | 322.000 K 4.89 % | 307.000 K 0.66 % | 305.000 K 0.00 % | 305.000 K 11.31 % | 274.000 K 0.00 % | 274.000 K 4.98 % | 261.000 K 9.21 % | 239.000 K 11.68 % | 214.000 K 6.47 % | 201.000 K 4.69 % | 192.000 K 2.67 % | 187.000 K 3.31 % | 181.000 K 3.43 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K 2.94 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K 1.80 % | 167.000 K 0.00 % | 167.000 K 3.09 % | 162.000 K 2.53 % | 158.000 K 24.41 % | 127.000 K 0.00 % | 127.000 K 0.00 % | 127.000 K 0.00 % | 127.000 K 0.00 % | 127.000 K 69.33 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 232.413 M 1.21 % | 229.632 M -1.71 % | 233.622 M -2.53 % | 239.696 M 0.82 % | 237.753 M -4.95 % | 250.139 M -3.19 % | 258.375 M 0.32 % | 257.556 M -1.91 % | 262.569 M -0.60 % | 264.145 M -0.52 % | 265.516 M 5.87 % | 250.801 M -1.68 % | 255.084 M -1.76 % | 259.651 M -6.87 % | 278.816 M -1.31 % | 282.506 M -1.58 % | 287.048 M -6.68 % | 307.580 M -1.60 % | 312.566 M -2.99 % | 322.193 M -8.16 % | 350.831 M 0.63 % | 348.636 M -12.70 % | 399.375 M -2.50 % | 409.607 M 0.87 % | 406.080 M -1.98 % | 414.298 M 13.84 % | 363.931 M -6.24 % | 388.169 M 3.86 % | 373.738 M 17.05 % | 319.297 M -0.98 % | 322.457 M 1.64 % | 317.264 M 24.11 % | 255.627 M -0.74 % | 257.540 M 65.08 % | 156.009 M 2.31 % | 152.493 M 1.55 % | 150.172 M 0.82 % | 148.957 M -2.22 % | 152.337 M -0.09 % | 152.481 M -3.57 % | 158.134 M 0.98 % | 156.605 M -2.32 % | 160.318 M 0.28 % | 159.873 M -1.77 % | 162.754 M 0.74 % | 161.557 M 0.27 % | 161.122 M 122 804.46 % | -131.309 K -38.58 % | -94.755 K -60.34 % | -59.096 K |
| Other non current liabilities | 1.109 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K -98.22 % | 2.078 M -60.05 % | 5.202 M 13.41 % | 4.587 M 32.38 % | 3.465 M 293.75 % | 880.000 K 135.29 % | 374.000 K | 0.000 -100.00 % | 961.000 K 2 497.30 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 148.829 M 60.37 % | 92.804 M -2.03 % | 94.726 M 1.58 % | 93.254 M -3.83 % | 96.970 M -6.66 % | 103.892 M -0.88 % | 104.814 M -2.51 % | 107.508 M -36.79 % | 170.089 M 56.09 % | 108.966 M -5.05 % | 114.761 M -35.29 % | 177.348 M -0.54 % | 178.308 M 12.10 % | 159.068 M 9.50 % | 145.268 M 7.61 % | 135.000 M 0.02 % | 134.978 M 15.44 % | 116.929 M 4.98 % | 111.379 M -2.58 % | 114.329 M -13.24 % | 131.780 M -23.28 % | 171.776 M 2.87 % | 166.989 M 5.72 % | 157.951 M 3.90 % | 152.027 M -5.38 % | 160.674 M 1.99 % | 157.543 M 21.80 % | 129.346 M 63.15 % | 79.282 M 6.06 % | 74.749 M 91.54 % | 39.025 M 13.01 % | 34.533 M 0.10 % | 34.500 M 115.63 % | 16.000 M -20.18 % | 20.045 M 1.47 % | 19.754 M -13.56 % | 22.853 M 4.60 % | 21.847 M -2.27 % | 22.355 M -9.66 % | 24.745 M 229.93 % | 7.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.135 K | 0.000 | 0.000 |
| Total non current liabilities | 1.109 B 1 094.85 % | 92.804 M -2.03 % | 94.726 M 1.58 % | 93.254 M -3.83 % | 96.970 M -6.66 % | 103.892 M -0.88 % | 104.814 M -2.51 % | 107.508 M -36.79 % | 170.089 M 56.09 % | 108.966 M -5.05 % | 114.761 M -35.29 % | 177.348 M -0.54 % | 178.308 M 12.10 % | 159.068 M 9.50 % | 145.268 M 7.61 % | 135.000 M 0.02 % | 134.978 M 15.44 % | 116.929 M 4.98 % | 111.379 M -2.58 % | 114.329 M -13.24 % | 131.780 M -23.28 % | 171.776 M 2.87 % | 166.989 M 5.72 % | 157.951 M 3.90 % | 152.027 M -5.40 % | 160.711 M 0.68 % | 159.621 M 18.63 % | 134.548 M 60.43 % | 83.869 M 7.23 % | 78.214 M 96.00 % | 39.905 M 14.32 % | 34.907 M 1.18 % | 34.500 M 103.41 % | 16.961 M -15.54 % | 20.082 M 1.66 % | 19.754 M -13.56 % | 22.853 M 4.60 % | 21.847 M -2.27 % | 22.355 M -9.66 % | 24.745 M 207.81 % | 8.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.135 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 17.495 M -30.58 % | 25.201 M -46.92 % | 47.475 M 140.84 % | 19.712 M 38.90 % | 14.191 M -63.79 % | 39.192 M 80.22 % | 21.747 M 31.03 % | 16.597 M -38.08 % | 26.804 M -75.35 % | 108.741 M 148.20 % | 43.812 M -37.55 % | 70.154 M 428.71 % | 13.269 M 10.52 % | 12.006 M -16.00 % | 14.293 M -3.18 % | 14.763 M -66.37 % | 43.900 M 220.74 % | 13.687 M -33.32 % | 20.527 M -59.69 % | 50.922 M 84.06 % | 27.666 M -1.98 % | 28.226 M 14.29 % | 24.696 M -15.98 % | 29.392 M 19.77 % | 24.540 M -9.66 % | 27.165 M -8.81 % | 29.790 M -9.41 % | 32.883 M 31.50 % | 25.007 M 16.63 % | 21.442 M 11.71 % | 19.195 M 20.55 % | 15.923 M 38.11 % | 11.529 M -7.29 % | 12.435 M 6.83 % | 11.640 M 3.80 % | 11.214 M 53.03 % | 7.328 M 0.59 % | 7.285 M 19.37 % | 6.103 M -4.73 % | 6.406 M 23.69 % | 5.179 M -3.99 % | 5.394 M 13.63 % | 4.747 M -2.81 % | 4.884 M 1.86 % | 4.795 M 9.42 % | 4.382 M 4 073.33 % | 105.000 K 50.00 % | 70.000 K 16.67 % | 60.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 149.381 M -86.54 % | 1.110 B -2.47 % | 1.138 B -2.85 % | 1.171 B 10.26 % | 1.062 B 2.83 % | 1.033 B 4.89 % | 984.606 M -4.96 % | 1.036 B 4.41 % | 992.258 M -8.04 % | 1.079 B 17.30 % | 919.807 M 2.91 % | 893.810 M 28.44 % | 695.871 M -10.79 % | 780.032 M -10.01 % | 866.772 M 10.76 % | 782.566 M -12.85 % | 897.967 M -4.68 % | 942.075 M -18.50 % | 1.156 B -15.84 % | 1.373 B -2.91 % | 1.415 B -10.96 % | 1.589 B -32.39 % | 2.350 B 2.90 % | 2.284 B 17.00 % | 1.952 B 9.23 % | 1.787 B 11.52 % | 1.602 B -4.66 % | 1.681 B -0.80 % | 1.694 B 12.84 % | 1.502 B -9.91 % | 1.667 B 6.58 % | 1.564 B 30.15 % | 1.202 B 55.27 % | 773.957 M 29.39 % | 598.150 M 25.78 % | 475.539 M 1.88 % | 466.741 M 2.12 % | 457.060 M 0.59 % | 454.363 M -12.43 % | 518.856 M 32.56 % | 391.417 M 2.75 % | 380.953 M 4.02 % | 366.214 M 10.62 % | 331.043 M 11.85 % | 295.960 M 8.87 % | 271.858 M 3.80 % | 261.894 M | 0.000 -100.00 % | 39.860 K | 0.000 |
| Total current liabilities | 149.381 M -86.75 % | 1.127 B -3.07 % | 1.163 B -4.56 % | 1.218 B 12.63 % | 1.082 B 2.85 % | 1.052 B 2.14 % | 1.030 B -3.07 % | 1.062 B 5.31 % | 1.009 B -8.77 % | 1.106 B 7.51 % | 1.029 B 9.70 % | 937.622 M 22.40 % | 766.025 M -3.44 % | 793.301 M -9.73 % | 878.778 M 10.28 % | 796.859 M -12.69 % | 912.730 M -7.43 % | 985.975 M -15.70 % | 1.170 B -16.10 % | 1.394 B -4.88 % | 1.466 B -9.33 % | 1.616 B -32.03 % | 2.378 B 3.02 % | 2.308 B 16.51 % | 1.981 B 9.37 % | 1.812 B 11.16 % | 1.630 B -4.74 % | 1.711 B -0.96 % | 1.727 B 13.14 % | 1.527 B -9.58 % | 1.688 B 6.64 % | 1.583 B 28.46 % | 1.233 B 18.14 % | 1.043 B 69.15 % | 616.787 M 25.22 % | 492.559 M 2.11 % | 482.376 M 3.87 % | 464.388 M 0.59 % | 461.648 M -12.06 % | 524.959 M 31.96 % | 397.823 M 3.03 % | 386.132 M 3.91 % | 371.608 M 10.67 % | 335.790 M 11.62 % | 300.844 M 8.74 % | 276.653 M 3.90 % | 266.276 M 253 496.19 % | 105.000 K -4.42 % | 109.860 K 83.10 % | 60.000 K |
| Total liabilities | 1.258 B 3.15 % | 1.220 B -3.00 % | 1.258 B -4.13 % | 1.312 B 11.27 % | 1.179 B 1.99 % | 1.156 B 1.87 % | 1.135 B -3.02 % | 1.170 B -0.76 % | 1.179 B -2.95 % | 1.215 B 6.25 % | 1.143 B 2.54 % | 1.115 B 18.07 % | 944.333 M -0.84 % | 952.369 M -7.00 % | 1.024 B 9.89 % | 931.859 M -11.06 % | 1.048 B -5.00 % | 1.103 B -13.90 % | 1.281 B -15.08 % | 1.508 B -5.57 % | 1.597 B -10.67 % | 1.788 B -29.74 % | 2.545 B 3.19 % | 2.466 B 15.61 % | 2.133 B 8.16 % | 1.972 B 10.23 % | 1.789 B -3.03 % | 1.845 B 1.89 % | 1.811 B 12.85 % | 1.605 B -7.14 % | 1.728 B 6.80 % | 1.618 B 27.71 % | 1.267 B 19.50 % | 1.060 B 66.48 % | 636.869 M 24.31 % | 512.313 M 1.40 % | 505.229 M 3.91 % | 486.235 M 0.46 % | 484.003 M -11.95 % | 549.704 M 35.44 % | 405.862 M 5.11 % | 386.132 M 3.91 % | 371.608 M 10.67 % | 335.790 M 11.62 % | 300.844 M 8.74 % | 276.653 M 3.90 % | 266.276 M 182 112.34 % | 146.135 K 33.02 % | 109.860 K 83.10 % | 60.000 K |
| Other non current assets | 0.000 -100.00 % | 1.109 B -0.54 % | 1.115 B -4.46 % | 1.167 B 11.17 % | 1.049 B 2.56 % | 1.023 B 5.13 % | 973.221 M -2.02 % | 993.256 M -3.55 % | 1.030 B -2.43 % | 1.056 B 27.06 % | 830.716 M 1.78 % | 816.168 M 24.41 % | 656.008 M -12.30 % | 748.011 M -18.12 % | 913.502 M 11.26 % | 821.079 M -13.83 % | 952.862 M 0.99 % | 943.552 M -20.44 % | 1.186 B -16.91 % | 1.427 B -3.67 % | 1.482 B -6.61 % | 1.587 B -34.50 % | 2.422 B 1.94 % | 2.376 B 15.64 % | 2.055 B 8.13 % | 1.900 B 11.87 % | 1.699 B -2.96 % | 1.750 B -0.84 % | 1.765 B 13.10 % | 1.561 B -9.71 % | 1.729 B 6.45 % | 1.624 B 29.72 % | 1.252 B 54.10 % | 812.300 M 33.48 % | 608.560 M 24.59 % | 488.435 M 0.80 % | 484.548 M 2.67 % | 471.954 M -2.98 % | 486.464 M 4.65 % | 464.855 M 16.38 % | 399.416 M 1.34 % | 394.146 M 3.49 % | 380.846 M 10.29 % | 345.300 M | 0.000 -100.00 % | 270.000 M 3.33 % | 261.300 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 21.676 M 15.31 % | 18.798 M -69.14 % | 60.910 M 92.04 % | 31.717 M -16.19 % | 37.843 M -2.74 % | 38.909 M 2.81 % | 37.846 M -5.34 % | 39.982 M 3.80 % | 38.519 M -66.87 % | 116.260 M 76.58 % | 65.840 M -25.30 % | 88.134 M 105.72 % | 42.842 M -29.31 % | 60.608 M -6.47 % | 64.802 M -1.37 % | 65.699 M -25.87 % | 88.629 M 38.84 % | 63.835 M -19.01 % | 78.818 M -23.84 % | 103.495 M 137.29 % | 43.615 M -50.90 % | 88.821 M -25.99 % | 120.019 M 14.50 % | 104.824 M 18.41 % | 88.526 M 23.95 % | 71.422 M -19.30 % | 88.506 M -7.74 % | 95.934 M 17.11 % | 81.917 M -27.09 % | 112.348 M -13.93 % | 130.534 M 3.06 % | 126.664 M -61.24 % | 326.756 M 415.84 % | 63.344 M 29.89 % | 48.766 M 17.08 % | 41.651 M 3.46 % | 40.259 M 59.49 % | 25.242 M -78.73 % | 118.684 M 250.70 % | 33.842 M -4.98 % | 35.615 M 0.88 % | 35.303 M 16.43 % | 30.322 M 18.16 % | 25.662 M -33.95 % | 38.855 M 51.31 % | 25.679 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 227.333 M -2.71 % | 233.658 M 3.03 % | 226.782 M -3.19 % | 234.263 M -6.44 % | 250.380 M -1.28 % | 253.629 M -4.82 % | 266.474 M 0.59 % | 264.906 M -2.23 % | 270.941 M -3.15 % | 279.739 M 0.26 % | 279.020 M 5.86 % | 263.578 M 7.10 % | 246.103 M 12.52 % | 218.727 M 3.75 % | 210.819 M -0.55 % | 211.995 M -2.38 % | 217.174 M 24.52 % | 174.414 M 7.29 % | 162.568 M -8.29 % | 177.261 M -20.38 % | 222.642 M -23.52 % | 291.111 M 13.78 % | 255.845 M -6.52 % | 273.699 M -9.98 % | 304.029 M 3.09 % | 294.907 M 4.59 % | 281.963 M 21.77 % | 231.548 M 23.07 % | 188.145 M 53.21 % | 122.806 M 26.46 % | 97.112 M 30.43 % | 74.455 M -2.92 % | 76.698 M 25.19 % | 61.263 M -34.08 % | 92.932 M -4.53 % | 97.342 M 5.12 % | 92.604 M -5.32 % | 97.803 M 14.32 % | 85.553 M -7.58 % | 92.566 M 9.47 % | 84.561 M -7.40 % | 91.322 M -4.89 % | 96.022 M -6.25 % | 102.422 M -5.07 % | 107.887 M -2.19 % | 110.306 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 227.333 M -2.71 % | 233.658 M 3.03 % | 226.782 M -3.19 % | 234.263 M -6.44 % | 250.380 M -1.28 % | 253.629 M -4.82 % | 266.474 M 0.59 % | 264.906 M -2.23 % | 270.941 M -3.15 % | 279.739 M 0.26 % | 279.020 M 5.86 % | 263.578 M 7.10 % | 246.103 M 12.52 % | 218.727 M 3.75 % | 210.819 M -0.55 % | 211.995 M -2.38 % | 217.174 M 24.52 % | 174.414 M 7.29 % | 162.568 M -8.29 % | 177.261 M -20.38 % | 222.642 M -23.52 % | 291.111 M 13.78 % | 255.845 M -6.52 % | 273.699 M -9.98 % | 304.029 M 3.09 % | 294.907 M 4.59 % | 281.963 M 21.77 % | 231.548 M 23.07 % | 188.145 M 53.21 % | 122.806 M 26.46 % | 97.112 M 30.43 % | 74.455 M -2.92 % | 76.698 M 25.19 % | 61.263 M -34.08 % | 92.932 M -4.53 % | 97.342 M 5.12 % | 92.604 M -5.32 % | 97.803 M 14.32 % | 85.553 M -7.58 % | 92.566 M 9.47 % | 84.561 M -7.40 % | 91.322 M -4.89 % | 96.022 M -6.25 % | 102.422 M -5.07 % | 107.887 M -2.19 % | 110.306 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 1.358 B -0.69 % | 1.367 B -6.01 % | 1.454 B 10.57 % | 1.315 B 0.30 % | 1.311 B 2.39 % | 1.281 B -1.29 % | 1.298 B -2.78 % | 1.335 B -2.22 % | 1.365 B 11.27 % | 1.227 B 5.66 % | 1.161 B 15.21 % | 1.008 B -2.82 % | 1.037 B -13.07 % | 1.193 B 8.77 % | 1.097 B -10.88 % | 1.231 B -1.50 % | 1.249 B -12.28 % | 1.424 B -14.66 % | 1.669 B -5.32 % | 1.762 B -4.88 % | 1.853 B -33.88 % | 2.802 B 1.83 % | 2.752 B 13.10 % | 2.433 B 6.12 % | 2.293 B 11.03 % | 2.065 B -2.64 % | 2.121 B 1.35 % | 2.093 B 14.31 % | 1.831 B -6.77 % | 1.964 B 6.06 % | 1.851 B 27.43 % | 1.453 B 19.51 % | 1.216 B 65.82 % | 733.167 M 16.35 % | 630.133 M 1.06 % | 623.541 M 3.10 % | 604.817 M -0.77 % | 609.509 M -8.91 % | 669.092 M 27.25 % | 525.824 M 2.24 % | 514.322 M 1.35 % | 507.471 M 7.60 % | 471.644 M 268.23 % | 128.084 M -69.27 % | 416.742 M 4.90 % | 397.285 M | 0.000 | 0.000 | 0.000 |
| Other current assets | -23.889 M -210.51 % | 21.618 M -28.06 % | 30.048 M 29.86 % | 23.138 M 8.98 % | 21.232 M 6.17 % | 19.998 M 2.53 % | 19.504 M -45.57 % | 35.831 M 35.19 % | 26.504 M 15.07 % | 23.032 M -49.42 % | 45.533 M -23.44 % | 59.474 M 108.38 % | 28.541 M 173.41 % | 10.439 M 203.40 % | -10.096 M -443.09 % | -1.859 M 12.15 % | -2.116 M 38.60 % | -3.446 M 37.94 % | -5.553 M -109.86 % | -2.646 M -32.76 % | -1.993 M -123.42 % | 8.511 M -56.06 % | 19.371 M 12.65 % | 17.195 M -8.49 % | 18.791 M -4.16 % | 19.606 M -27.58 % | 27.072 M -23.86 % | 35.554 M 19.86 % | 29.663 M 44.33 % | 20.552 M 28.53 % | 15.990 M 40.61 % | 11.372 M 31.07 % | 8.676 M -13.36 % | 10.014 M -6.33 % | 10.691 M 1 625.11 % | -701.000 K -103.23 % | 21.727 M 10.55 % | 19.653 M 21.11 % | 16.228 M -19.83 % | 20.241 M -11.00 % | 22.742 M 55.11 % | 14.662 M 22.10 % | 12.008 M 19.46 % | 10.052 M -96.87 % | 320.935 M 4 411.95 % | 7.113 M -52.97 % | 15.125 M | 0.000 | 0.000 -100.00 % | 500.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.648 M -64.27 % | 4.613 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 58.042 M 17.74 % | 49.296 M -30.33 % | 70.759 M 29.47 % | 54.654 M -6.63 % | 58.537 M 10.96 % | 52.755 M -23.90 % | 69.327 M -1.57 % | 70.430 M 15.63 % | 60.910 M -12.19 % | 69.368 M 5.82 % | 65.554 M -0.29 % | 65.743 M -15.27 % | 77.587 M -2.23 % | 79.353 M 3.36 % | 76.777 M -3.01 % | 79.162 M 23.33 % | 64.188 M -38.67 % | 104.660 M -19.63 % | 130.218 M 1.75 % | 127.980 M 0.11 % | 127.844 M -6.01 % | 136.018 M 48.32 % | 91.708 M 30.88 % | 70.069 M 21.76 % | 57.545 M 8.72 % | 52.929 M 32.26 % | 40.019 M -34.50 % | 61.098 M 28.59 % | 47.515 M -20.17 % | 59.521 M 5.36 % | 56.495 M -8.67 % | 61.855 M 24.20 % | 49.802 M -39.41 % | 82.200 M 114.66 % | 38.293 M 33.89 % | 28.600 M 191.24 % | 9.820 M -7.78 % | 10.649 M 0.43 % | 10.603 M -16.25 % | 12.661 M -16.18 % | 15.105 M 10.48 % | 13.672 M 9.84 % | 12.447 M -7.70 % | 13.486 M -6.68 % | 14.452 M 13.73 % | 12.707 M 22.48 % | 10.375 M 69 878.42 % | 14.826 K -1.85 % | 15.105 K 3 638.86 % | 404.000 |
| Cash and short term investments | 58.042 M 17.74 % | 49.296 M -30.33 % | 70.759 M 29.47 % | 54.654 M -6.63 % | 58.537 M 10.96 % | 52.755 M -23.90 % | 69.327 M -1.57 % | 70.430 M 15.63 % | 60.910 M -12.19 % | 69.368 M 5.82 % | 65.554 M -0.29 % | 65.743 M -15.27 % | 77.587 M -2.23 % | 79.353 M 3.36 % | 76.777 M -3.01 % | 79.162 M 23.33 % | 64.188 M -38.67 % | 104.660 M -19.63 % | 130.218 M 1.75 % | 127.980 M 0.11 % | 127.844 M -6.01 % | 136.018 M 48.32 % | 91.708 M 30.88 % | 70.069 M 21.76 % | 57.545 M 8.72 % | 52.929 M 32.26 % | 40.019 M -34.50 % | 61.098 M 28.59 % | 47.515 M -20.17 % | 59.521 M 5.36 % | 56.495 M -8.67 % | 61.855 M 24.20 % | 49.802 M -39.41 % | 82.200 M 114.66 % | 38.293 M 33.89 % | 28.600 M 182.25 % | 10.133 M -5.49 % | 10.722 M 1.12 % | 10.603 M -17.50 % | 12.852 M -16.71 % | 15.430 M 12.19 % | 13.753 M 10.49 % | 12.447 M -10.88 % | 13.967 M -4.20 % | 14.579 M 1.56 % | 14.355 M -4.22 % | 14.988 M 100 992.68 % | 14.826 K -1.85 % | 15.105 K 3 638.86 % | 404.000 |
| Total current assets | 58.042 M -36.90 % | 91.987 M -25.92 % | 124.176 M 28.03 % | 96.989 M -4.17 % | 101.214 M 7.02 % | 94.574 M -15.72 % | 112.211 M -13.65 % | 129.944 M 21.69 % | 106.779 M -6.24 % | 113.889 M -37.46 % | 182.110 M -11.05 % | 204.743 M 6.81 % | 191.697 M 9.50 % | 175.064 M 59.11 % | 110.025 M -6.49 % | 117.665 M 12.92 % | 104.200 M -35.33 % | 161.129 M -4.83 % | 169.300 M 4.66 % | 161.755 M -12.88 % | 185.665 M -34.61 % | 283.940 M 99.48 % | 142.337 M 14.76 % | 124.028 M 16.86 % | 106.133 M 13.17 % | 93.780 M 6.25 % | 88.260 M -21.59 % | 112.564 M 22.10 % | 92.188 M -1.24 % | 93.350 M 7.34 % | 86.967 M 3.63 % | 83.919 M 20.33 % | 69.738 M -31.65 % | 102.025 M 70.86 % | 59.711 M 72.21 % | 34.673 M 8.83 % | 31.860 M 4.89 % | 30.375 M 13.21 % | 26.831 M -18.92 % | 33.093 M -13.31 % | 38.172 M 34.34 % | 28.415 M 16.19 % | 24.455 M 1.82 % | 24.019 M -92.84 % | 335.514 M 1 462.86 % | 21.468 M -28.71 % | 30.113 M 203 009.40 % | 14.826 K -1.85 % | 15.105 K 1 570.91 % | 904.000 |
| 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 |
| Net receivables | 23.889 M 13.36 % | 21.073 M -9.82 % | 23.369 M 21.73 % | 19.197 M -10.48 % | 21.445 M -1.72 % | 21.821 M -6.67 % | 23.380 M -1.28 % | 23.683 M 22.30 % | 19.365 M -9.88 % | 21.489 M -69.74 % | 71.023 M -10.69 % | 79.526 M -7.06 % | 85.569 M 0.35 % | 85.272 M 96.73 % | 43.344 M 7.39 % | 40.362 M -4.19 % | 42.128 M -29.69 % | 59.915 M 34.23 % | 44.635 M 22.55 % | 36.421 M -39.11 % | 59.814 M -57.10 % | 139.411 M 346.00 % | 31.258 M -14.98 % | 36.764 M 23.38 % | 29.797 M 40.25 % | 21.245 M 0.36 % | 21.169 M 33.04 % | 15.912 M 6.01 % | 15.010 M 13.05 % | 13.277 M -8.32 % | 14.482 M 35.45 % | 10.692 M -5.04 % | 11.260 M 14.77 % | 9.811 M -8.54 % | 10.727 M 58.36 % | 6.774 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.022 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.433 B -1.17 % | 1.450 B -2.79 % | 1.491 B -3.88 % | 1.551 B 9.52 % | 1.417 B 0.76 % | 1.406 B 0.93 % | 1.393 B -2.42 % | 1.428 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.928 M -17.94 % | 6.005 M 27.63 % | 4.705 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 -100.00 % | 14.872 M -94.23 % | 257.792 M 4 056.59 % | 6.202 M 15.28 % | 5.380 M 21.69 % | 4.421 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 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 -100.00 % | 51.000 K -66.45 % | 152.000 K 0.00 % | 152.000 K -25.12 % | 203.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.521 M -17.51 % | 3.056 M -6.83 % | 3.280 M 8.79 % | 3.015 M -6.57 % | 3.227 M 1.35 % | 3.184 M 9.83 % | 2.899 M -16.81 % | 3.485 M 11.20 % | 3.134 M 0.71 % | 3.112 M -10.60 % | 3.481 M -16.76 % | 4.182 M 26.15 % | 3.315 M -9.57 % | 3.666 M 24.23 % | 2.951 M 9.62 % | 2.692 M -1.14 % | 2.723 M -4.25 % | 2.844 M 18.45 % | 2.401 M 13.63 % | 2.113 M -7.16 % | 2.276 M 2.99 % | 2.210 M -20.53 % | 2.781 M 4.39 % | 2.664 M 1.87 % | 2.615 M -10.99 % | 2.938 M -9.82 % | 3.258 M -11.90 % | 3.698 M 13.82 % | 3.249 M 8.81 % | 2.986 M 20.65 % | 2.475 M 15.44 % | 2.144 M -1.74 % | 2.182 M -2.15 % | 2.230 M 25.49 % | 1.777 M 39.05 % | 1.278 M 18.77 % | 1.076 M 8.58 % | 991.000 K -0.30 % | 994.000 K 26.79 % | 784.000 K 3.16 % | 760.000 K 28.81 % | 590.000 K 8.26 % | 545.000 K 12.60 % | 484.000 K 23.79 % | 391.000 K 13.33 % | 345.000 K 12.38 % | 307.000 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 105.864 M 0.00 % | 105.864 M 0.00 % | 105.864 M 0.00 % | 105.864 M 0.00 % | 105.864 M -2.20 % | 108.242 M -6.19 % | 115.379 M 0.00 % | 115.379 M 0.00 % | 115.379 M 0.00 % | 115.379 M 0.00 % | 115.379 M 0.00 % | 115.379 M 0.00 % | 115.379 M 0.00 % | 115.379 M 0.00 % | 115.379 M 0.00 % | 115.379 M 0.00 % | 115.379 M 0.00 % | 115.379 M 0.00 % | 115.379 M 0.09 % | 115.281 M 0.00 % | 115.281 M 0.00 % | 115.281 M 0.00 % | 115.281 M 0.00 % | 115.281 M 0.00 % | 115.281 M 0.25 % | 114.999 M 75.20 % | 65.639 M 1.75 % | 64.510 M 4.22 % | 61.898 M 6.87 % | 57.917 M 0.00 % | 57.917 M 0.00 % | 57.917 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 |
| Other total stockholders equity | 394.004 M 2.43 % | 384.675 M 0.95 % | 381.069 M 0.04 % | 380.914 M 1.41 % | 375.612 M 0.02 % | 375.546 M 0.01 % | 375.498 M 3.25 % | 363.664 M 0.01 % | 363.612 M 1.80 % | 357.182 M 3.68 % | 344.510 M 4.43 % | 329.910 M 2.73 % | 321.158 M 1.84 % | 315.354 M 1.32 % | 311.255 M 1.68 % | 306.122 M 1.62 % | 301.249 M 0.02 % | 301.197 M 0.07 % | 300.997 M 0.02 % | 300.945 M 0.01 % | 300.907 M 1.13 % | 297.556 M -0.54 % | 299.180 M -1.16 % | 302.684 M 0.02 % | 302.631 M 1.30 % | 298.746 M 0.04 % | 298.614 M 2.98 % | 289.981 M 2.38 % | 283.230 M 23.32 % | 229.679 M 0.02 % | 229.642 M 0.03 % | 229.583 M 0.10 % | 229.345 M 0.01 % | 229.320 M 54.47 % | 148.457 M 0.02 % | 148.432 M 0.02 % | 148.407 M 0.02 % | 148.370 M 0.03 % | 148.332 M 0.02 % | 148.295 M 0.02 % | 148.258 M 0.00 % | 148.258 M 0.00 % | 148.258 M 0.02 % | 148.221 M 0.03 % | 148.183 M 0.03 % | 148.145 M 0.05 % | 148.078 M 14 957 273.74 % | 990.000 0.00 % | 990.000 0.00 % | 990.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.491 B 2.84 % | 1.450 B -2.79 % | 1.491 B -3.88 % | 1.551 B 9.52 % | 1.417 B 0.76 % | 1.406 B 0.93 % | 1.393 B -2.42 % | 1.428 B -0.97 % | 1.442 B -2.53 % | 1.479 B 4.97 % | 1.409 B 3.15 % | 1.366 B 13.87 % | 1.199 B -1.04 % | 1.212 B -6.97 % | 1.303 B 7.29 % | 1.214 B -9.02 % | 1.335 B -5.37 % | 1.410 B -11.48 % | 1.593 B -12.95 % | 1.831 B -6.04 % | 1.948 B -8.83 % | 2.137 B -27.43 % | 2.945 B 2.38 % | 2.876 B 13.25 % | 2.539 B 6.40 % | 2.387 B 10.84 % | 2.153 B -3.59 % | 2.234 B 2.22 % | 2.185 B 13.55 % | 1.924 B -6.17 % | 2.051 B 5.96 % | 1.935 B 27.11 % | 1.523 B 15.54 % | 1.318 B 66.20 % | 792.878 M 19.26 % | 664.806 M 1.43 % | 655.401 M 3.18 % | 635.192 M -0.18 % | 636.340 M -9.38 % | 702.185 M 24.50 % | 563.996 M 3.92 % | 542.737 M 2.03 % | 531.926 M 7.32 % | 495.663 M 6.92 % | 463.598 M 5.79 % | 438.210 M 2.53 % | 427.398 M 2 882 660.02 % | 14.826 K -1.85 % | 15.105 K 1 570.91 % | 904.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.059 K -136.12 % | 468.000 K 354.35 % | -184.000 K -483.33 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.823 K -0.14 % | 169.059 K 11.22 % | 152.000 K -17.39 % | 184.000 K 14.29 % | 161.000 K -0.62 % | 162.000 K 0.00 % | 162.000 K -28.00 % | 225.000 K 257.14 % | 63.000 K -70.28 % | 212.000 K -36.34 % | 333.000 K 13.27 % | 294.000 K 44.12 % | 204.000 K -13.92 % | 237.000 K -33.98 % | 359.000 K 35.98 % | 264.000 K -6.05 % | 281.000 K 24.89 % | 225.000 K -11.07 % | 253.000 K -4.89 % | 266.000 K 58.33 % | 168.000 K -13.40 % | 194.000 K 19.75 % | 162.000 K 17.39 % | 138.000 K -3.50 % | 143.000 K -21.86 % | 183.000 K 25.34 % | 146.000 K 8.15 % | 135.000 K -5.59 % | 143.000 K -25.91 % | 193.000 K 42.96 % | 135.000 K -8.16 % | 147.000 K -5.16 % | 155.000 K 54.23 % | 100.500 K 0.00 % | 100.500 K -1.47 % | 102.000 K 0.99 % | 101.000 K 0.50 % | 100.500 K 50.45 % | 66.800 K 33.60 % | 50.000 K -75.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.365 M 200.00 % | -5.365 M -225.59 % | 4.272 M 141.08 % | 1.772 M 28.50 % | 1.379 M 105.83 % | -23.664 M -290.90 % | 12.396 M 0.75 % | 12.304 M 364.66 % | -4.649 M -3.45 % | -4.494 M -186.08 % | 5.221 M -12.56 % | 5.971 M 2.37 % | 5.833 M -2.64 % | 5.991 M 332.57 % | -2.576 M -630.04 % | 486.000 K -16.35 % | 581.000 K -27.47 % | 801.000 K 108.77 % | -9.136 M -196.99 % | 9.420 M 154.82 % | -17.182 M -31.04 % | -13.112 M -154.90 % | -5.144 M 61.72 % | -13.438 M -809.82 % | -1.477 M 85.70 % | -10.327 M -5.94 % | -9.748 M -166.85 % | -3.653 M -145.29 % | 8.065 M 59.14 % | 5.068 M 18 200.00 % | -28.000 K 99.77 % | -12.422 M 94.86 % | -241.867 M -195.37 % | 253.620 M 46 465.63 % | -547.000 K -142.94 % | 1.274 M -86.13 % | 9.185 M 741.86 % | -1.431 M -3 865.79 % | 38.000 K -99.40 % | 6.292 M 239.51 % | -4.510 M -4 021.74 % | 115.000 K 111.03 % | -1.043 M -265.29 % | 631.000 K 168.14 % | -926.000 K -110.61 % | 8.725 M 188.55 % | -9.853 M -28 251.43 % | 35.000 K 233.33 % | 10.500 K -69.57 % | 34.500 K |
| Accounts receivables | -2.467 M -200.00 % | 2.467 M | 0.000 | 0.000 -100.00 % | 952.000 K -57.95 % | 2.264 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.977 M 200.00 % | -4.977 M -1 710.68 % | 309.000 K 200.00 % | -309.000 K | 0.000 | 0.000 -100.00 % | 7.239 M 200.00 % | -7.239 M | 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 -100.00 % | 3.028 M 481.36 % | -794.000 K 10.99 % | -892.000 K 33.53 % | -1.342 M -35.97 % | -987.000 K 45.35 % | -1.806 M -19.21 % | -1.515 M -0.33 % | -1.510 M -8.40 % | -1.393 M -2.20 % | -1.363 M -0.89 % | -1.351 M 22.98 % | -1.754 M | 0.000 100.00 % | -863.000 K -21.89 % | -708.000 K -198.88 % | 716.000 K -88.46 % | 6.202 M 141.70 % | -14.872 M 93.88 % | -242.920 M -196.55 % | 251.590 M 30 507.06 % | 822.000 K -14.29 % | 959.000 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 working capital | 7.832 M 200.00 % | -7.832 M -283.33 % | 4.272 M 141.08 % | 1.772 M 28.50 % | 1.379 M 105.32 % | -25.928 M -309.16 % | 12.396 M 0.75 % | 12.304 M 364.66 % | -4.649 M -3.45 % | -4.494 M -186.08 % | 5.221 M -12.56 % | 5.971 M 2.37 % | 5.833 M -2.64 % | 5.991 M 206.91 % | -5.604 M -537.81 % | 1.280 M -13.10 % | 1.473 M -31.26 % | 2.143 M 126.30 % | -8.149 M -172.59 % | 11.226 M 171.65 % | -15.667 M -35.04 % | -11.602 M -209.30 % | -3.751 M 68.94 % | -12.075 M -9 483.33 % | -126.000 K 98.53 % | -8.573 M 18.96 % | -10.579 M -1 125.84 % | -863.000 K -21.89 % | -708.000 K -198.88 % | 716.000 K 111.49 % | -6.230 M -354.29 % | 2.450 M 132.67 % | 1.053 M -48.13 % | 2.030 M 248.28 % | -1.369 M -534.60 % | 315.000 K -93.39 % | 4.764 M 432.91 % | -1.431 M -3 865.79 % | 38.000 K -97.11 % | 1.315 M 181.58 % | 467.000 K 340.72 % | -194.000 K 73.57 % | -734.000 K -216.32 % | 631.000 K 168.14 % | -926.000 K -162.31 % | 1.486 M 156.85 % | -2.614 M -7 361.11 % | 36.000 K 0.00 % | 36.000 K 2.86 % | 35.000 K |
| Other non cash items | 4.680 M -64.11 % | 13.039 M 228.40 % | -10.155 M -167.53 % | 15.038 M 691.47 % | 1.900 M 125.53 % | -7.443 M -126.02 % | 28.603 M 4 535.85 % | 617.000 K -83.56 % | 3.752 M -86.51 % | 27.804 M -33.97 % | 42.111 M 2 028.16 % | -2.184 M -108.67 % | 25.204 M 213.71 % | -22.166 M -86.96 % | -11.856 M -169.01 % | 17.180 M -34.73 % | 26.320 M 285.27 % | -14.206 M -88.91 % | -7.520 M -136.36 % | 20.682 M -38.21 % | 33.469 M -56.72 % | 77.323 M 4 171.99 % | 1.810 M -94.03 % | 30.304 M -41.09 % | 51.444 M 20.24 % | 42.783 M -10.71 % | 47.913 M 520.51 % | -11.394 M -1 205.14 % | 1.031 M 103.80 % | -27.118 M -77.94 % | -15.240 M -396.38 % | 5.142 M -60.47 % | 13.009 M 169.70 % | -18.664 M 1.70 % | -18.987 M -26 270.83 % | -72.000 K -101.55 % | 4.652 M -57.80 % | 11.025 M 407.53 % | -3.585 M -139.56 % | 9.063 M 220.12 % | -7.545 M -218.99 % | 6.341 M 48.47 % | 4.271 M 286.87 % | 1.104 M -75.64 % | 4.532 M 39.70 % | 3.244 M 118.30 % | -17.726 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 12.451 M 1 725.66 % | 682.000 K -88.50 % | 5.931 M 35.85 % | 4.366 M 7.46 % | 4.063 M 121.33 % | -19.051 M -202.45 % | 18.596 M 8.00 % | 17.218 M 1 338.43 % | 1.197 M -67.19 % | 3.648 M -75.99 % | 15.192 M -0.20 % | 15.223 M -3.25 % | 15.735 M 14.33 % | 13.763 M 130.34 % | 5.975 M -56.94 % | 13.876 M -9.24 % | 15.288 M 18.81 % | 12.868 M 49.13 % | 8.629 M -62.03 % | 22.725 M 268.73 % | 6.163 M -73.97 % | 23.678 M 21.09 % | 19.554 M 40.52 % | 13.915 M -38.99 % | 22.809 M 70.14 % | 13.406 M 15.61 % | 11.596 M -6.87 % | 12.452 M -45.72 % | 22.941 M 37.79 % | 16.649 M 36.22 % | 12.222 M 3 003.09 % | -421.000 K 99.82 % | -230.523 M -189.02 % | 258.962 M 3 007.30 % | 8.334 M 7.97 % | 7.719 M -48.95 % | 15.119 M 360.24 % | 3.285 M -55.61 % | 7.400 M -33.82 % | 11.182 M 11 795.74 % | 94.000 K -98.00 % | 4.699 M 36.80 % | 3.435 M -32.18 % | 5.065 M 48.40 % | 3.413 M -73.86 % | 13.058 M 315.74 % | -6.053 M -389 391.06 % | -1.554 K 93.82 % | -25.159 K -4 121.31 % | -596.000 |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.917 M 39.79 % | -13.149 M -16.11 % | -11.325 M -100.62 % | -5.645 M 56.64 % | -13.019 M -93.19 % | -6.739 M 56.02 % | -15.322 M 24.50 % | -20.295 M 7.31 % | -21.896 M -248.77 % | -6.278 M | 0.000 100.00 % | -25.383 M 23.79 % | -33.307 M -69.42 % | -19.660 M -43.37 % | -13.713 M 62.22 % | -36.296 M -4.10 % | -34.868 M 21.11 % | -44.197 M -0.98 % | -43.768 M 17.17 % | -52.841 M -140.12 % | -22.006 M 11.36 % | -24.826 M -922.07 % | -2.429 M 92.49 % | -32.350 M -78 802.44 % | -41.000 K 28.07 % | -57.000 K 99.48 % | -11.045 M -159.76 % | -4.252 M 75.98 % | -17.700 M | 0.000 -100.00 % | 715.000 K | 0.000 100.00 % | -638.000 K | 0.000 -100.00 % | 580.000 K -63.41 % | 1.585 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.202 M | 0.000 100.00 % | -1.417 M 97.54 % | -57.610 M 72.42 % | -208.877 M -3 199.53 % | 6.739 M -56.02 % | 15.322 M -24.50 % | 20.295 M -7.31 % | 21.896 M 248.77 % | 6.278 M | 0.000 -100.00 % | 25.383 M -23.79 % | 33.307 M 69.42 % | 19.660 M 43.37 % | 13.713 M -62.22 % | 36.296 M -31.31 % | 52.841 M 19.56 % | 44.197 M 0.98 % | 43.768 M 182.83 % | -52.841 M -140.12 % | -22.006 M 11.36 % | -24.826 M -922.07 % | -2.429 M 92.49 % | -32.350 M -311.48 % | 15.297 M 26 736.84 % | 57.000 K 100.52 % | -11.045 M -159.76 % | -4.252 M -210.76 % | 3.839 M | 0.000 100.00 % | -3.839 M | 0.000 -100.00 % | 2.181 M | 0.000 100.00 % | -668.000 K 55.85 % | -1.513 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 52.309 M 200.00 % | -52.309 M 26.17 % | -70.851 M 64.67 % | -200.566 M -130.26 % | -87.103 M -20.14 % | -72.504 M 45.99 % | -134.235 M 16.24 % | -160.253 M 29.39 % | -226.945 M 10.23 % | -252.808 M -8.35 % | -233.326 M 23.00 % | -303.033 M 13.36 % | -349.770 M -57.68 % | -221.825 M -7.63 % | -206.101 M -383.71 % | -42.608 M 86.80 % | -322.840 M -1 251.13 % | -23.894 M 85.20 % | -161.439 M 33.19 % | -241.641 M -5.91 % | -228.164 M 35.40 % | -353.192 M -82.46 % | -193.573 M 59.03 % | -472.497 M -132.54 % | -203.190 M 7.81 % | -220.411 M -1 197.99 % | -16.981 M 68.40 % | -53.729 M 82.33 % | -303.997 M -634.33 % | -41.398 M 72.61 % | -151.170 M 66.42 % | -450.135 M -73.97 % | -258.748 M 47.44 % | -492.277 M -165.50 % | -185.414 M -209.55 % | -59.898 M -28.53 % | -46.601 M -61.82 % | -28.798 M 41.71 % | -49.408 M 68.27 % | -155.715 M -434.57 % | -29.129 M 60.14 % | -73.072 M 7.49 % | -78.984 M -31.15 % | -60.225 M -95.56 % | -30.796 M 15.49 % | -36.440 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | -71.772 M -200.00 % | 71.772 M -26.20 % | 97.247 M -6.35 % | 103.841 M 78.04 % | 58.324 M 243.83 % | 16.963 M -91.34 % | 195.980 M 23.09 % | 159.218 M -27.97 % | 221.056 M 131.66 % | 95.424 M -61.85 % | 250.103 M 196.58 % | 84.330 M -78.83 % | 398.275 M 39.71 % | 285.080 M 179.78 % | 101.893 M -41.62 % | 174.548 M -44.51 % | 314.552 M 38.97 % | 226.346 M -43.76 % | 402.447 M 44.61 % | 278.297 M -33.98 % | 421.565 M -64.24 % | 1.179 B 619.10 % | 163.948 M -3.79 % | 170.413 M 162.72 % | 64.865 M 78.66 % | 36.306 M -62.31 % | 96.326 M 63.16 % | 59.037 M -16.96 % | 71.098 M -64.35 % | 199.434 M 275.30 % | 53.140 M -27.94 % | 73.747 M 235.82 % | 21.960 M -11.14 % | 24.714 M 25.13 % | 19.751 M -60.31 % | 49.759 M 28.00 % | 38.875 M -0.66 % | 39.134 M -65.84 % | 114.576 M 731.04 % | 13.787 M -36.55 % | 21.728 M -66.60 % | 65.047 M 44.48 % | 45.022 M 84.43 % | 24.412 M 122.49 % | 10.972 M -45.77 % | 20.232 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 438.000 K | 0.000 100.00 % | -9.000 K 95.96 % | -223.000 K -101.65 % | 13.547 M | 0.000 100.00 % | -1.656 M -15 154.55 % | 11.000 K -56.00 % | 25.000 K -80.62 % | 129.000 K 100.10 % | -128.202 M 44.71 % | -231.852 M -16 462.17 % | 1.417 M -97.54 % | 57.610 M -72.42 % | 208.877 M 3 199.53 % | -6.739 M 56.02 % | -15.322 M 24.50 % | -20.295 M 7.31 % | -21.896 M -248.77 % | -6.278 M -138.21 % | 16.431 M 164.73 % | -25.383 M 23.79 % | -33.307 M -69.42 % | -19.660 M -43.37 % | -13.713 M 62.22 % | -36.296 M 31.31 % | -52.841 M -19.56 % | -44.197 M -0.98 % | -43.768 M -182.83 % | 52.841 M 140.12 % | 22.006 M -11.36 % | 24.826 M 922.07 % | 2.429 M -96.44 % | 68.255 M 150.97 % | 27.196 M 47 812.28 % | -57.000 K -100.52 % | 11.045 M 159.76 % | 4.252 M 1 948.70 % | -230.000 K 92.41 % | -3.031 M -323.92 % | -715.000 K -35.42 % | -528.000 K 65.78 % | -1.543 M 95.78 % | -36.529 M -41 610.23 % | 88.000 K 222.22 % | -72.000 K 99.98 % | -387.414 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -19.025 M -197.75 % | 19.463 M -26.27 % | 26.396 M 127.23 % | -96.948 M -536.48 % | -15.232 M 72.58 % | -55.550 M -192.45 % | 60.089 M 5 968.07 % | -1.024 M 82.54 % | -5.864 M 96.27 % | -157.255 M -1 874.89 % | 8.860 M 103.82 % | -231.852 M -723.59 % | 37.180 M -35.46 % | 57.610 M 149.14 % | -117.227 M -193.63 % | 125.201 M 630.29 % | -23.610 M -112.96 % | 182.157 M -16.87 % | 219.112 M 621.29 % | 30.378 M -85.52 % | 209.832 M -73.78 % | 800.381 M 1 371.82 % | -62.932 M 80.44 % | -321.744 M -111.62 % | -152.038 M 31.02 % | -220.401 M -595.54 % | 44.477 M 214.37 % | -38.889 M 85.94 % | -276.667 M -363.00 % | 105.195 M 187.64 % | -120.036 M 70.08 % | -401.214 M -67.72 % | -239.217 M 48.45 % | -464.008 M -276.60 % | -123.211 M -1 108.42 % | -10.196 M 45.68 % | -18.771 M -408.53 % | 6.084 M -88.09 % | 51.077 M 135.24 % | -144.959 M -1 189.67 % | -11.240 M -40.06 % | -8.025 M 76.37 % | -33.962 M 5.17 % | -35.813 M -80.65 % | -19.824 M -22.31 % | -16.208 M 95.82 % | -387.414 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 22.427 M 1 221.35 % | -2.000 M -766.67 % | 300.000 K 103.45 % | -8.700 M -24.29 % | -7.000 M -133.33 % | -3.000 M -8.74 % | -2.759 M 8.03 % | -3.000 M 0.00 % | -3.000 M -101.88 % | 159.656 M 2 356.25 % | 6.500 M -96.43 % | 182.241 M 849.17 % | 19.200 M 39.13 % | 13.800 M 35.27 % | 10.202 M 108.53 % | -119.631 M -531.16 % | -18.954 M -444.62 % | 5.500 M 283.33 % | -3.000 M 82.86 % | -17.500 M 56.47 % | -40.201 M -954.61 % | 4.704 M -47.57 % | 8.972 M -97.28 % | 330.168 M 122.76 % | 148.217 M 4 955.15 % | 2.932 M -89.56 % | 28.073 M -24.27 % | 37.071 M -81.21 % | 197.280 M 251.46 % | -130.251 M -2 999.62 % | 4.492 M -98.76 % | 362.667 M 1 759.83 % | 19.500 M 383.18 % | -6.886 M -768.54 % | 1.030 M 203.31 % | -997.000 K 97.93 % | -48.234 M -211.67 % | -15.476 M -126.49 % | -6.833 M -108.26 % | 82.695 M 1 128.39 % | 6.732 M | 0.000 -100.00 % | 32.887 M | 0.000 -100.00 % | 23.766 M 173.83 % | 8.679 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 8.925 M 146.82 % | 3.616 M 2 232.90 % | 155.000 K -97.08 % | 5.317 M 7 719.12 % | 68.000 K 41.67 % | 48.000 K -99.60 % | 11.865 M 22 717.31 % | 52.000 K -99.19 % | 6.443 M -49.24 % | 12.694 M -13.20 % | 14.625 M 66.86 % | 8.765 M 50.78 % | 5.813 M 41.64 % | 4.104 M -20.14 % | 5.139 M 5.33 % | 4.879 M 9 282.69 % | 52.000 K -74.00 % | 200.000 K -88.89 % | 1.800 M 4 764.86 % | 37.000 K -98.90 % | 3.357 M 2 607.26 % | 124.000 K 217.95 % | 39.000 K -26.42 % | 53.000 K -98.64 % | 3.888 M 2 845.45 % | 132.000 K -98.47 % | 8.638 M 27.88 % | 6.755 M -87.39 % | 53.582 M 144 716.22 % | 37.000 K -37.29 % | 59.000 K -75.21 % | 238.000 K 852.00 % | 25.000 K -99.97 % | 80.915 M 323 560.00 % | 25.000 K 0.00 % | 25.000 K -32.43 % | 37.000 K -2.63 % | 38.000 K 2.70 % | 37.000 K 0.00 % | 37.000 K | 0.000 | 0.000 -100.00 % | 37.000 K -2.63 % | 38.000 K 0.00 % | 38.000 K -43.28 % | 67.000 K -99.95 % | 148.152 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.453 M 64.88 % | -6.985 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 % | -1.748 M | 0.000 | 0.000 100.00 % | -1.748 M 50.66 % | -3.543 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 |
| Dividends paid | -7.387 M -1.93 % | -7.247 M 1.20 % | -7.335 M -3.90 % | -7.060 M -3.61 % | -6.814 M 2.08 % | -6.959 M -6.90 % | -6.510 M -0.03 % | -6.508 M 30.67 % | -9.387 M -6.60 % | -8.806 M -8.26 % | -8.134 M -4.75 % | -7.765 M -3.15 % | -7.528 M -1.85 % | -7.391 M -4.75 % | -7.056 M 2.53 % | -7.239 M -2.16 % | -7.086 M -0.17 % | -7.074 M 22.42 % | -9.118 M -28.89 % | -7.074 M -0.04 % | -7.071 M 22.04 % | -9.070 M 0.67 % | -9.131 M 0.94 % | -9.218 M 15.28 % | -10.881 M -8.84 % | -9.997 M 17.06 % | -12.054 M -29.72 % | -9.292 M -2.38 % | -9.076 M -21.86 % | -7.448 M 0.41 % | -7.479 M -9.66 % | -6.820 M -9.51 % | -6.228 M -68.92 % | -3.687 M 23.43 % | -4.815 M -30.56 % | -3.688 M -0.08 % | -3.685 M -0.03 % | -3.684 M 0.11 % | -3.688 M -0.22 % | -3.680 M 3.92 % | -3.830 M 0.00 % | -3.830 M 0.00 % | -3.830 M 0.00 % | -3.830 M -2.02 % | -3.754 M -11.23 % | -3.375 M 0.00 % | -3.375 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.308 M 103.64 % | -35.977 M -285.11 % | -9.342 M -109.42 % | 99.142 M 222.97 % | 30.697 M -54.82 % | 67.940 M 182.47 % | -82.384 M -3 061.32 % | 2.782 M 29.22 % | 2.153 M 135.16 % | -6.123 M 83.55 % | -37.232 M -272.82 % | 21.544 M 129.85 % | -72.166 M 9.01 % | -79.310 M -178.85 % | 100.582 M 4 527.02 % | -2.272 M 63.15 % | -6.166 M 97.27 % | -226.272 M -5.01 % | -215.480 M -657.88 % | -28.432 M 84.23 % | -180.254 M 76.70 % | -773.757 M -1 226.61 % | 68.680 M 10 666.15 % | -650.000 K 91.19 % | -7.379 M -103.25 % | 226.838 M 348.54 % | -91.267 M -756.89 % | -10.651 M -191.77 % | 11.606 M -38.41 % | 18.844 M -81.91 % | 104.170 M 113.12 % | 48.878 M -88.13 % | 411.848 M 112.30 % | 193.995 M 59.18 % | 121.875 M 1 130.69 % | 9.903 M -81.90 % | 54.705 M 458.27 % | 9.799 M 119.58 % | -50.051 M -195.73 % | 52.281 M 440.26 % | 9.677 M 15.46 % | 8.381 M 2 027.16 % | 394.000 K -98.85 % | 34.290 M 1 805.12 % | -2.011 M -441.43 % | 589.000 K -99.86 % | 409.085 M 32 084 998.04 % | 1.275 K -96.80 % | 39.860 K | 0.000 |
| Net cash used provided by financing activities | 25.273 M 160.74 % | -41.608 M -156.49 % | -16.222 M -118.29 % | 88.699 M 423.27 % | 16.951 M -70.79 % | 58.029 M 172.73 % | -79.788 M -1 095.50 % | -6.674 M -76.05 % | -3.791 M -102.41 % | 157.421 M 749.40 % | -24.241 M -111.84 % | 204.785 M 474.51 % | -54.681 M 20.52 % | -68.797 M -163.19 % | 108.867 M 187.72 % | -124.103 M -286.01 % | -32.150 M 85.42 % | -220.583 M 2.99 % | -227.388 M -329.29 % | -52.969 M 76.37 % | -224.169 M 71.25 % | -779.747 M -1 299.30 % | 65.017 M -79.70 % | 320.353 M 139.35 % | 133.845 M -39.14 % | 219.905 M 430.14 % | -66.610 M -378.90 % | 23.883 M -90.57 % | 253.392 M 302.88 % | -124.895 M -223.36 % | 101.242 M -75.00 % | 405.014 M -4.74 % | 425.145 M 60.83 % | 264.337 M 123.80 % | 118.115 M 2 152.81 % | 5.243 M 85.72 % | 2.823 M 130.28 % | -9.323 M 84.60 % | -60.535 M -146.09 % | 131.333 M 944.07 % | 12.579 M 176.40 % | 4.551 M -83.98 % | 28.411 M -6.84 % | 30.498 M 69.07 % | 18.039 M 202.67 % | 5.960 M -98.53 % | 405.710 M 31 820 292.16 % | 1.275 K -96.80 % | 39.860 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.926 M | 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 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.168 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 |
| Net change in cash | 18.699 M 187.12 % | -21.463 M -233.27 % | 16.105 M 514.76 % | -3.883 M -167.16 % | 5.782 M 134.89 % | -16.572 M -1 402.45 % | -1.103 M -111.59 % | 9.520 M 212.56 % | -8.458 M -321.76 % | 3.814 M 2 117.99 % | -189.000 K 98.40 % | -11.844 M -570.67 % | -1.766 M -168.56 % | 2.576 M 208.01 % | -2.385 M -115.93 % | 14.974 M 137.00 % | -40.472 M -58.35 % | -25.558 M -1 242.00 % | 2.238 M 1 545.59 % | 136.000 K 101.66 % | -8.174 M -118.45 % | 44.310 M 104.77 % | 21.639 M 72.78 % | 12.524 M 171.32 % | 4.616 M -64.24 % | 12.910 M -30.71 % | 18.631 M 829.48 % | -2.554 M -664.67 % | -334.000 K 89.05 % | -3.051 M 53.58 % | -6.572 M -294.50 % | 3.379 M 107.58 % | -44.595 M -175.21 % | 59.291 M 1 731.10 % | 3.238 M 17.06 % | 2.766 M 433.66 % | -829.000 K -1 902.17 % | 46.000 K 102.24 % | -2.058 M 15.79 % | -2.444 M -270.55 % | 1.433 M 16.98 % | 1.225 M 217.90 % | -1.039 M -7.56 % | -966.000 K -155.36 % | 1.745 M -25.17 % | 2.332 M -77.49 % | 10.360 M 3 713 424.01 % | -279.000 -101.90 % | 14.701 K 2 566.61 % | -596.000 |
| Cash at beginning of period | 49.296 M -30.33 % | 70.759 M 29.47 % | 54.654 M -6.63 % | 58.537 M 10.96 % | 52.755 M -23.90 % | 69.327 M -1.57 % | 70.430 M 15.63 % | 60.910 M -12.19 % | 69.368 M 5.82 % | 65.554 M -0.29 % | 65.743 M -15.27 % | 77.587 M -2.23 % | 79.353 M 3.36 % | 76.777 M -3.01 % | 79.162 M 23.33 % | 64.188 M -38.67 % | 104.660 M -19.63 % | 130.218 M 1.75 % | 127.980 M 0.11 % | 127.844 M -6.01 % | 136.018 M 48.32 % | 91.708 M 30.88 % | 70.069 M 21.76 % | 57.545 M 8.72 % | 52.929 M 32.26 % | 40.019 M 87.11 % | 21.388 M -10.67 % | 23.942 M -1.38 % | 24.276 M -11.16 % | 27.327 M -19.39 % | 33.899 M 11.07 % | 30.520 M -59.37 % | 75.115 M 374.69 % | 15.824 M 25.73 % | 12.586 M 28.17 % | 9.820 M -7.78 % | 10.649 M 0.43 % | 10.603 M -16.25 % | 12.661 M -16.18 % | 15.105 M 10.48 % | 13.672 M 9.84 % | 12.447 M -7.70 % | 13.486 M -6.68 % | 14.452 M 13.73 % | 12.707 M 22.48 % | 10.375 M 69 878.42 % | 14.826 K -1.85 % | 15.105 K 3 638.86 % | 404.000 -59.60 % | 1.000 K |
| Cash at end of period | 67.995 M 37.93 % | 49.296 M -30.33 % | 70.759 M 29.47 % | 54.654 M -6.63 % | 58.537 M 10.96 % | 52.755 M -23.90 % | 69.327 M -1.57 % | 70.430 M 15.63 % | 60.910 M -12.19 % | 69.368 M 5.82 % | 65.554 M -0.29 % | 65.743 M -15.27 % | 77.587 M -2.23 % | 79.353 M 3.36 % | 76.777 M -3.01 % | 79.162 M 23.33 % | 64.188 M -38.67 % | 104.660 M -19.63 % | 130.218 M 1.75 % | 127.980 M 0.11 % | 127.844 M -6.01 % | 136.018 M 48.32 % | 91.708 M 30.88 % | 70.069 M 21.76 % | 57.545 M 8.72 % | 52.929 M 32.26 % | 40.019 M 87.11 % | 21.388 M -10.67 % | 23.942 M -1.38 % | 24.276 M -11.16 % | 27.327 M -19.39 % | 33.899 M 11.07 % | 30.520 M -59.37 % | 75.115 M 374.69 % | 15.824 M 25.73 % | 12.586 M 28.17 % | 9.820 M -7.78 % | 10.649 M 0.43 % | 10.603 M -16.25 % | 12.661 M -16.18 % | 15.105 M 10.48 % | 13.672 M 9.84 % | 12.447 M -7.70 % | 13.486 M -6.68 % | 14.452 M 13.73 % | 12.707 M 22.48 % | 10.375 M 69 878.42 % | 14.826 K -1.85 % | 15.105 K 3 638.86 % | 404.000 |
| Operating cash flow | 12.451 M 1 725.66 % | 682.000 K -88.50 % | 5.931 M 35.85 % | 4.366 M 7.46 % | 4.063 M 121.33 % | -19.051 M -202.45 % | 18.596 M 8.00 % | 17.218 M 1 338.43 % | 1.197 M -67.19 % | 3.648 M -75.99 % | 15.192 M -0.20 % | 15.223 M -3.25 % | 15.735 M 14.33 % | 13.763 M 130.34 % | 5.975 M -56.94 % | 13.876 M -9.24 % | 15.288 M 18.81 % | 12.868 M 49.13 % | 8.629 M -62.03 % | 22.725 M 268.73 % | 6.163 M -73.97 % | 23.678 M 21.09 % | 19.554 M 40.52 % | 13.915 M -38.99 % | 22.809 M 70.14 % | 13.406 M 15.61 % | 11.596 M -6.87 % | 12.452 M -45.72 % | 22.941 M 37.79 % | 16.649 M 36.22 % | 12.222 M 3 003.09 % | -421.000 K 99.82 % | -230.523 M -189.02 % | 258.962 M 3 007.30 % | 8.334 M 7.97 % | 7.719 M -48.95 % | 15.119 M 360.24 % | 3.285 M -55.61 % | 7.400 M -33.82 % | 11.182 M 11 795.74 % | 94.000 K -98.00 % | 4.699 M 36.80 % | 3.435 M -32.18 % | 5.065 M 48.40 % | 3.413 M -73.86 % | 13.058 M 315.74 % | -6.053 M -389 391.06 % | -1.554 K 93.82 % | -25.159 K -4 121.31 % | -596.000 |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 9.000 K 0.00 % | 9.000 K | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.917 M 39.79 % | -13.149 M -16.11 % | -11.325 M -100.62 % | -5.645 M 56.64 % | -13.019 M -93.19 % | -6.739 M 56.02 % | -15.322 M 24.50 % | -20.295 M 7.31 % | -21.896 M -248.77 % | -6.278 M | 0.000 100.00 % | -25.383 M 23.79 % | -33.307 M -69.42 % | -19.660 M -43.37 % | -13.713 M 62.22 % | -36.296 M -4.10 % | -34.868 M 21.11 % | -44.197 M -0.98 % | -43.768 M 17.17 % | -52.841 M -140.12 % | -22.006 M 11.36 % | -24.826 M -922.07 % | -2.429 M 92.49 % | -32.350 M -78 802.44 % | -41.000 K 28.07 % | -57.000 K 99.48 % | -11.045 M -159.76 % | -4.252 M 75.98 % | -17.700 M | 0.000 -100.00 % | 715.000 K | 0.000 100.00 % | -638.000 K | 0.000 -100.00 % | 580.000 K -63.41 % | 1.585 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 12.451 M 1 725.66 % | 682.000 K -88.50 % | 5.931 M 35.66 % | 4.372 M 7.53 % | 4.066 M 121.33 % | -19.060 M -202.50 % | 18.596 M 8.00 % | 17.218 M 1 338.43 % | 1.197 M -67.19 % | 3.648 M -49.86 % | 7.275 M 250.77 % | 2.074 M -52.97 % | 4.410 M -45.68 % | 8.118 M 215.25 % | -7.044 M -198.70 % | 7.137 M 21 091.18 % | -34.000 K 99.54 % | -7.427 M 44.02 % | -13.267 M -180.67 % | 16.447 M 166.87 % | 6.163 M 461.47 % | -1.705 M 87.60 % | -13.753 M -139.39 % | -5.745 M -163.16 % | 9.096 M 139.74 % | -22.890 M 1.64 % | -23.272 M 26.69 % | -31.745 M -52.42 % | -20.827 M 42.45 % | -36.192 M -269.91 % | -9.784 M 61.25 % | -25.247 M 89.16 % | -232.952 M -202.80 % | 226.612 M 2 632.57 % | 8.293 M 8.24 % | 7.662 M 88.07 % | 4.074 M 521.30 % | -967.000 K 90.61 % | -10.300 M -192.11 % | 11.182 M 1 282.20 % | 809.000 K -82.78 % | 4.699 M 68.00 % | 2.797 M -44.78 % | 5.065 M 26.85 % | 3.993 M -72.73 % | 14.643 M 341.93 % | -6.053 M -389 391.06 % | -1.554 K 93.82 % | -25.159 K -4 121.31 % | -596.000 |
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