Chuy's Holdings, Inc. CHUY
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 461.310 M 9.26 % | 422.215 M 6.49 % | 396.467 M 23.53 % | 320.952 M -24.72 % | 426.357 M 7.07 % | 398.200 M 7.74 % | 369.589 M 11.79 % | 330.613 M 15.17 % | 287.062 M 17.12 % | 245.101 M 19.94 % | 204.361 M 18.37 % | 172.640 M 32.21 % | 130.583 M 37.59 % | 94.908 M 36.77 % | 69.394 M |
| Net income | 31.510 M 51.09 % | 20.855 M -30.89 % | 30.176 M 1 016.09 % | -3.294 M -153.00 % | 6.215 M 12.20 % | 5.539 M -80.87 % | 28.956 M 67.92 % | 17.244 M 33.72 % | 12.896 M 12.23 % | 11.491 M 3.81 % | 11.069 M 236.85 % | 3.286 M -5.14 % | 3.464 M 5.26 % | 3.291 M 24.05 % | 2.653 M |
| Income before tax | 36.920 M 59.08 % | 23.208 M -32.26 % | 34.258 M 489.25 % | -8.801 M -365.57 % | 3.314 M 4.05 % | 3.185 M -86.42 % | 23.456 M -3.39 % | 24.278 M 30.25 % | 18.639 M 17.76 % | 15.828 M 3.69 % | 15.265 M 98.25 % | 7.700 M 51.04 % | 5.098 M 8.03 % | 4.719 M 26.51 % | 3.730 M |
| Income before tax ratio | 0.08 45.60 % | 0.05 -36.39 % | 0.09 415.11 % | -0.03 -452.79 % | 0.01 -2.82 % | 0.01 -87.40 % | 0.06 -13.57 % | 0.07 13.10 % | 0.06 0.55 % | 0.06 -13.55 % | 0.07 67.47 % | 0.04 14.24 % | 0.04 -21.48 % | 0.05 -7.50 % | 0.05 |
| EBITDA | 68.111 M 28.58 % | 52.970 M -30.38 % | 76.086 M 267.21 % | 20.720 M -14.29 % | 24.175 M -31.72 % | 35.408 M -13.81 % | 41.081 M 4.21 % | 39.422 M 24.85 % | 31.576 M 20.23 % | 26.262 M 8.38 % | 24.232 M 31.70 % | 18.399 M 32.29 % | 13.908 M 26.04 % | 11.035 M 31.48 % | 8.393 M |
| Net income ratio | 0.07 38.29 % | 0.05 -35.10 % | 0.08 841.60 % | -0.01 -170.41 % | 0.01 4.79 % | 0.01 -82.25 % | 0.08 50.21 % | 0.05 16.10 % | 0.04 -4.18 % | 0.05 -13.44 % | 0.05 184.57 % | 0.02 -28.25 % | 0.03 -23.50 % | 0.03 -9.30 % | 0.04 |
| Ratio EBITDA | 0.15 17.69 % | 0.13 -34.63 % | 0.19 197.27 % | 0.06 13.86 % | 0.06 -36.23 % | 0.09 -20.00 % | 0.11 -6.78 % | 0.12 8.40 % | 0.11 2.66 % | 0.11 -9.64 % | 0.12 11.26 % | 0.11 0.06 % | 0.11 -8.40 % | 0.12 -3.87 % | 0.12 |
| Gross profit ratio | 0.17 -60.36 % | 0.43 -8.77 % | 0.47 4.96 % | 0.45 15.42 % | 0.39 1.69 % | 0.38 -2.40 % | 0.39 -3.80 % | 0.41 -0.94 % | 0.41 7.79 % | 0.38 -5.04 % | 0.40 -2.47 % | 0.41 -43.18 % | 0.72 262.38 % | 0.20 -8.98 % | 0.22 |
| Weighted average shs out dil | 17.935 M -4.57 % | 18.793 M -6.40 % | 20.079 M 9.15 % | 18.396 M 9.34 % | 16.824 M -1.39 % | 17.062 M 0.35 % | 17.003 M 0.68 % | 16.888 M 0.89 % | 16.739 M 0.18 % | 16.709 M 0.19 % | 16.677 M 29.35 % | 12.893 M 26.16 % | 10.220 M 0.00 % | 10.220 M 0.00 % | 10.220 M |
| Weighted average shs out | 17.823 M -4.60 % | 18.682 M -5.81 % | 19.836 M 7.82 % | 18.396 M 9.97 % | 16.729 M -1.20 % | 16.932 M 0.22 % | 16.895 M 1.31 % | 16.676 M 1.25 % | 16.470 M 0.26 % | 16.428 M 0.93 % | 16.277 M 139.03 % | 6.810 M 3 277.20 % | 201.634 K 0.00 % | 201.634 K 0.00 % | 201.634 K |
| EPS diluted | 1.76 58.56 % | 1.11 -26.00 % | 1.50 933.33 % | -0.18 -148.65 % | 0.37 15.63 % | 0.32 -81.18 % | 1.70 66.67 % | 1.02 32.47 % | 0.77 11.59 % | 0.69 4.55 % | 0.66 78.38 % | 0.37 85.00 % | 0.20 101.73 % | -11.54 -4 538.46 % | 0.26 |
| Earnings per share | 1.77 58.04 % | 1.12 -26.32 % | 1.52 944.44 % | -0.18 -148.65 % | 0.37 12.12 % | 0.33 -80.70 % | 1.71 66.02 % | 1.03 32.05 % | 0.78 11.43 % | 0.70 2.94 % | 0.68 41.67 % | 0.48 140.00 % | 0.20 101.73 % | -11.54 -187.69 % | 13.16 |
| Gross profit | 78.419 M -56.69 % | 181.063 M -2.85 % | 186.369 M 29.66 % | 143.735 M -13.11 % | 165.426 M 8.88 % | 151.929 M 5.16 % | 144.473 M 7.54 % | 134.341 M 14.09 % | 117.751 M 26.24 % | 93.277 M 13.89 % | 81.902 M 15.45 % | 70.942 M -24.88 % | 94.444 M 398.60 % | 18.942 M 24.49 % | 15.216 M |
| Income tax expense | 5.410 M 129.92 % | 2.353 M -42.36 % | 4.082 M 174.12 % | -5.507 M -89.83 % | -2.901 M -23.24 % | -2.354 M 57.20 % | -5.500 M -178.19 % | 7.034 M 22.48 % | 5.743 M 32.42 % | 4.337 M 3.36 % | 4.196 M 87.07 % | 2.243 M 37.27 % | 1.634 M 14.43 % | 1.428 M 32.59 % | 1.077 M |
| Cost of revenue | 382.891 M 58.78 % | 241.152 M 14.78 % | 210.098 M 18.55 % | 177.217 M -32.08 % | 260.931 M 5.95 % | 246.271 M 9.40 % | 225.116 M 14.70 % | 196.272 M 15.92 % | 169.311 M 11.52 % | 151.824 M 23.98 % | 122.459 M 20.41 % | 101.698 M 181.41 % | 36.139 M -52.43 % | 75.966 M 40.22 % | 54.178 M |
| General and administrative expenses | 62.180 M 10.45 % | 56.297 M 0.75 % | 55.880 M 8.29 % | 51.601 M -7.58 % | 55.832 M 10.01 % | 50.753 M 14.56 % | 44.303 M 11.41 % | 39.764 M 12.98 % | 35.195 M 31.03 % | 26.860 M 20.57 % | 22.277 M 13.14 % | 19.690 M -75.26 % | 79.572 M 997.24 % | 7.252 M 15.29 % | 6.290 M |
| Selling and marketing expenses | 6.411 M 6.78 % | 6.004 M 37.71 % | 4.360 M 59.59 % | 2.732 M -50.82 % | 5.555 M 41.38 % | 3.929 M 42.56 % | 2.756 M 15.31 % | 2.390 M 6.27 % | 2.249 M 30.83 % | 1.719 M 31.62 % | 1.306 M -0.99 % | 1.319 M 36.83 % | 964.000 K 47.18 % | 655.000 K 22.89 % | 533.000 K |
| Other expenses | 28.113 M -68.75 % | 89.974 M 10.34 % | 81.545 M 13.02 % | 72.152 M -15.92 % | 85.809 M 5.10 % | 81.643 M 8.49 % | 75.255 M 13.46 % | 66.329 M 15.96 % | 57.198 M 17.34 % | 48.746 M 16.01 % | 42.020 M 22.12 % | 34.409 M 673.58 % | 4.448 M 62.81 % | 2.732 M 76.37 % | 1.549 M |
| Operating expenses | 37.857 M -75.14 % | 152.275 M 7.40 % | 141.785 M 12.10 % | 126.485 M -14.07 % | 147.196 M 7.97 % | 136.325 M 11.45 % | 122.314 M 12.75 % | 108.483 M 14.62 % | 94.642 M 22.40 % | 77.325 M 17.87 % | 65.603 M 18.38 % | 55.418 M -34.79 % | 84.984 M 698.80 % | 10.639 M 27.08 % | 8.372 M |
| Cost and expenses | 420.748 M 6.94 % | 393.427 M 11.81 % | 351.883 M 15.86 % | 303.702 M -25.59 % | 408.127 M 6.67 % | 382.596 M 10.12 % | 347.430 M 14.00 % | 304.755 M 15.46 % | 263.953 M 15.19 % | 229.149 M 21.85 % | 188.062 M 19.70 % | 157.116 M 29.72 % | 121.123 M 39.86 % | 86.605 M 38.46 % | 62.550 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 68.591 M 10.10 % | 62.301 M 3.42 % | 60.240 M 10.87 % | 54.333 M -11.49 % | 61.387 M 12.26 % | 54.682 M 16.20 % | 47.059 M 11.64 % | 42.154 M 12.58 % | 37.444 M 31.02 % | 28.579 M 21.18 % | 23.583 M 12.25 % | 21.009 M -73.91 % | 80.536 M 918.54 % | 7.907 M 15.89 % | 6.823 M |
| Interest income | 3.331 M 282.00 % | 872.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.445 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 872.000 K 505.56 % | 144.000 K -43.97 % | 257.000 K 110.66 % | 122.000 K 46.99 % | 83.000 K 27.69 % | 65.000 K 3.17 % | 63.000 K -42.73 % | 110.000 K -11.29 % | 124.000 K 13.76 % | 109.000 K -98.05 % | 5.596 M 28.29 % | 4.362 M 21.71 % | 3.584 M 15.09 % | 3.114 M |
| Depreciation and amortization | 31.191 M 4.80 % | 29.762 M -0.03 % | 29.771 M 1.73 % | 29.264 M 34.51 % | 21.756 M 9.86 % | 19.804 M 12.78 % | 17.560 M 16.44 % | 15.081 M 17.57 % | 12.827 M 24.41 % | 10.310 M 16.39 % | 8.858 M 35.69 % | 6.528 M 46.76 % | 4.448 M 62.81 % | 2.732 M 76.37 % | 1.549 M |
| Operating income | 40.562 M 15.10 % | 35.240 M 2.44 % | 34.402 M 99.43 % | 17.250 M -5.38 % | 18.230 M 457.83 % | 3.268 M -86.11 % | 23.521 M -3.37 % | 24.341 M 29.83 % | 18.749 M 17.53 % | 15.952 M 3.76 % | 15.374 M 15.63 % | 13.296 M 40.55 % | 9.460 M 13.93 % | 8.303 M 21.32 % | 6.844 M |
| Operating income ratio | 0.09 5.35 % | 0.08 -3.81 % | 0.09 61.45 % | 0.05 25.70 % | 0.04 420.99 % | 0.01 -87.10 % | 0.06 -13.56 % | 0.07 12.72 % | 0.07 0.35 % | 0.07 -13.49 % | 0.08 -2.32 % | 0.08 6.31 % | 0.07 -17.19 % | 0.09 -11.30 % | 0.10 |
| Total other income expenses net | -3.642 M -517.66 % | 872.000 K 705.56 % | -144.000 K 43.97 % | -257.000 K -110.66 % | -122.000 K 99.02 % | -12.419 M -19 006.15 % | -65.000 K -3.17 % | -63.000 K 42.73 % | -110.000 K 11.29 % | -124.000 K -13.76 % | -109.000 K 98.05 % | -5.596 M -28.29 % | -4.362 M -21.71 % | -3.584 M -15.09 % | -3.114 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 119.450 M 1.11 % | 118.141 M 24.21 % | 95.117 M -29.73 % | 135.350 M -36.98 % | 214.774 M 2 719.51 % | -8.199 M 6.67 % | -8.785 M 35.85 % | -13.694 M -60.56 % | -8.529 M -272.83 % | 4.935 M 628.95 % | 677.000 K 179.18 % | -855.000 K -101.63 % | 52.373 M 91.18 % | 27.395 M -1.64 % | 27.852 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 233.33 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 187.224 M -4.56 % | 196.169 M -2.76 % | 201.738 M -9.20 % | 222.167 M -1.19 % | 224.848 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.750 M 45.83 % | 6.000 M 20.00 % | 5.000 M -90.94 % | 55.200 M 79.62 % | 30.732 M 2.73 % | 29.914 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | -107.000 K 63.61 % | -294.000 K -6.14 % | -277.000 K |
| Retained earnings | 179.305 M 21.32 % | 147.795 M 16.43 % | 126.940 M 31.19 % | 96.764 M -3.29 % | 100.058 M 6.23 % | 94.192 M 6.25 % | 88.653 M 48.50 % | 59.697 M 40.62 % | 42.453 M 43.63 % | 29.557 M 63.61 % | 18.066 M 158.20 % | 6.997 M 354.35 % | 1.540 M -67.41 % | 4.725 M 229.50 % | 1.434 M |
| Common stock | 173.000 K -3.89 % | 180.000 K -7.69 % | 195.000 K -1.02 % | 197.000 K 18.67 % | 166.000 K -1.78 % | 169.000 K 0.00 % | 169.000 K 0.60 % | 168.000 K 1.82 % | 165.000 K 0.61 % | 164.000 K 0.00 % | 164.000 K 3.14 % | 159.000 K 7 850.00 % | 2.000 K -60.00 % | 5.000 K 25.00 % | 4.000 K |
| Total equity | 249.847 M 2.16 % | 244.561 M -6.94 % | 262.794 M 8.66 % | 241.858 M 24.07 % | 194.936 M 0.56 % | 193.851 M 2.59 % | 188.962 M 20.31 % | 157.065 M 18.04 % | 133.057 M 12.58 % | 118.188 M 13.11 % | 104.488 M 19.47 % | 87.463 M 241.29 % | 25.627 M -37.45 % | 40.968 M 28.35 % | 31.920 M |
| Other non current liabilities | -170.451 M 6.08 % | -181.478 M 3.11 % | -187.312 M 9.38 % | -206.703 M 3.48 % | -214.148 M -496.65 % | 53.989 M 6.05 % | 50.910 M 21.83 % | 41.788 M 26.24 % | 33.102 M -2.86 % | 34.075 M 64.86 % | 20.669 M 18.73 % | 17.409 M 3 929.86 % | 432.000 K | 0.000 -100.00 % | 1.838 M |
| Long term debt | 348.472 M -5.14 % | 367.340 M -2.68 % | 377.470 M -9.09 % | 415.202 M -3.23 % | 429.082 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.750 M 45.83 % | 6.000 M 20.00 % | 5.000 M -90.82 % | 54.487 M 83.92 % | 29.625 M 3.29 % | 28.682 M |
| Total non current liabilities | 178.021 M -4.22 % | 185.862 M -2.26 % | 190.158 M -8.80 % | 208.499 M -2.99 % | 214.934 M 279.81 % | 56.590 M -1.32 % | 57.348 M 3.22 % | 55.557 M 28.06 % | 43.383 M 0.76 % | 43.056 M 40.12 % | 30.727 M 15.54 % | 26.595 M -61.47 % | 69.028 M 75.75 % | 39.277 M 27.74 % | 30.748 M |
| Other current liabilities | 7.301 M 301.15 % | 1.820 M -51.23 % | 3.732 M 8.87 % | 3.428 M 2.73 % | 3.337 M -75.04 % | 13.370 M 4.14 % | 12.838 M 4.44 % | 12.292 M 13.21 % | 10.858 M 62.16 % | 6.696 M 4.71 % | 6.395 M -12.66 % | 7.322 M 5.82 % | 6.919 M 145.70 % | 2.816 M -6.29 % | 3.005 M |
| Deferred revenue | 3.147 M -0.88 % | 3.175 M 8.77 % | 2.919 M 15.51 % | 2.527 M 10.40 % | 2.289 M 5.19 % | 2.176 M 3.72 % | 2.098 M 1.16 % | 2.074 M 26.08 % | 1.645 M 24.06 % | 1.326 M 21.10 % | 1.095 M 3.11 % | 1.062 M 25.53 % | 846.000 K 28.18 % | 660.000 K 38.66 % | 476.000 K |
| Short term debt | 25.976 M 3.91 % | 24.998 M -3.88 % | 26.006 M -10.73 % | 29.132 M 41.32 % | 20.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 713.000 K -35.59 % | 1.107 M -10.15 % | 1.232 M |
| Total current liabilities | 48.766 M 9.94 % | 44.358 M 4.69 % | 42.372 M -2.18 % | 43.318 M 19.67 % | 36.199 M 35.87 % | 26.643 M 3.84 % | 25.657 M -8.71 % | 28.106 M 17.01 % | 24.021 M 33.69 % | 17.968 M 12.67 % | 15.947 M 1.81 % | 15.663 M 38.82 % | 11.283 M 34.37 % | 8.397 M 12.02 % | 7.496 M |
| Total liabilities | 226.787 M -1.49 % | 230.220 M -0.99 % | 232.530 M -7.66 % | 251.817 M 0.27 % | 251.133 M 201.72 % | 83.233 M 0.27 % | 83.005 M -2.65 % | 85.263 M 26.50 % | 67.404 M 10.45 % | 61.024 M 30.75 % | 46.674 M 10.45 % | 42.258 M -47.38 % | 80.311 M 68.46 % | 47.674 M 24.66 % | 38.244 M |
| Other non current assets | 4.814 M 52.34 % | 3.160 M 88.32 % | 1.678 M 116.80 % | 774.000 K 81.69 % | 426.000 K -81.26 % | 2.273 M 9.17 % | 2.082 M 12.85 % | 1.845 M 9.30 % | 1.688 M 16.66 % | 1.447 M 23.15 % | 1.175 M -49.35 % | 2.320 M 41.64 % | 1.638 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 233.33 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M -0.97 % | 22.114 M 0.00 % | 22.114 M 0.28 % | 22.052 M 0.35 % | 21.975 M 0.00 % | 21.975 M 0.00 % | 21.975 M 0.00 % | 21.975 M 0.00 % | 21.975 M 0.18 % | 21.935 M -12.58 % | 25.092 M 8.15 % | 23.202 M 1.24 % | 22.917 M |
| GoodWill | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M |
| Goodwill and intangible assets | 45.969 M 0.00 % | 45.969 M 0.00 % | 45.969 M -0.46 % | 46.183 M 0.00 % | 46.183 M 0.13 % | 46.121 M 0.17 % | 46.044 M 0.00 % | 46.044 M 0.00 % | 46.044 M 0.00 % | 46.044 M 0.00 % | 46.044 M 0.09 % | 46.004 M -6.42 % | 49.161 M 4.00 % | 47.271 M 0.61 % | 46.986 M |
| Property plant equipment net | 342.066 M 2.76 % | 332.876 M 1.54 % | 327.813 M -4.78 % | 344.261 M -9.42 % | 380.049 M 80.15 % | 210.960 M 6.95 % | 197.255 M 19.44 % | 165.150 M 21.00 % | 136.493 M 14.89 % | 118.807 M 27.04 % | 93.520 M 36.70 % | 68.414 M 42.19 % | 48.114 M 49.83 % | 32.113 M 73.59 % | 18.499 M |
| Total non current assets | 396.264 M 2.40 % | 386.963 M 1.60 % | 380.860 M -4.57 % | 399.114 M -7.03 % | 429.286 M 65.52 % | 259.354 M 5.69 % | 245.381 M 15.18 % | 213.039 M 15.64 % | 184.225 M 10.78 % | 166.298 M 18.16 % | 140.739 M 20.56 % | 116.738 M 18.02 % | 98.913 M 24.60 % | 79.384 M 21.22 % | 65.485 M |
| Other current assets | 7.507 M 55.84 % | 4.817 M 47.17 % | 3.273 M -9.44 % | 3.614 M 7.05 % | 3.376 M -9.64 % | 3.736 M -36.93 % | 5.924 M 13.77 % | 5.207 M 97.31 % | 2.639 M -14.51 % | 3.087 M 23.43 % | 2.501 M -27.72 % | 3.460 M 234.62 % | 1.034 M 8.39 % | 954.000 K 4.72 % | 911.000 K |
| 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 |
| cash and cash equivalents | 67.774 M -13.14 % | 78.028 M -26.82 % | 106.621 M 22.81 % | 86.817 M 761.79 % | 10.074 M 22.87 % | 8.199 M -6.67 % | 8.785 M -35.85 % | 13.694 M 60.56 % | 8.529 M 123.56 % | 3.815 M -28.33 % | 5.323 M -9.09 % | 5.855 M 107.11 % | 2.827 M -15.28 % | 3.337 M 61.83 % | 2.062 M |
| Cash and short term investments | 67.774 M -13.14 % | 78.028 M -26.82 % | 106.621 M 22.81 % | 86.817 M 761.79 % | 10.074 M 22.87 % | 8.199 M -6.67 % | 8.785 M -35.85 % | 13.694 M 60.56 % | 8.529 M 123.56 % | 3.815 M -28.33 % | 5.323 M -9.09 % | 5.855 M 107.11 % | 2.827 M -15.28 % | 3.337 M 61.83 % | 2.062 M |
| Total current assets | 80.370 M -8.48 % | 87.818 M -23.28 % | 114.464 M 21.05 % | 94.561 M 463.43 % | 16.783 M -5.34 % | 17.730 M -33.31 % | 26.586 M -3.98 % | 27.689 M 70.54 % | 16.236 M 25.72 % | 12.914 M 23.90 % | 10.423 M -19.72 % | 12.983 M 84.81 % | 7.025 M -24.12 % | 9.258 M 97.86 % | 4.679 M |
| Inventory | 1.805 M -12.76 % | 2.069 M 23.45 % | 1.676 M 15.67 % | 1.449 M -12.55 % | 1.657 M 7.53 % | 1.541 M -3.99 % | 1.605 M 10.61 % | 1.451 M 21.52 % | 1.194 M 28.94 % | 926.000 K 31.35 % | 705.000 K 13.53 % | 621.000 K 0.65 % | 617.000 K 49.39 % | 413.000 K 34.97 % | 306.000 K |
| Net receivables | 3.284 M 13.09 % | 2.904 M 0.35 % | 2.894 M 7.94 % | 2.681 M 59.96 % | 1.676 M -60.60 % | 4.254 M -58.59 % | 10.272 M 40.00 % | 7.337 M 50.94 % | 4.861 M -4.42 % | 5.086 M 97.98 % | 2.569 M -46.22 % | 4.777 M 87.55 % | 2.547 M -44.07 % | 4.554 M 225.29 % | 1.400 M |
| Tax assets | 3.415 M -31.12 % | 4.958 M -8.19 % | 5.400 M -30.82 % | 7.806 M 200.12 % | 2.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.561 M -31.00 % | 8.059 M 95.28 % | 4.127 M 38.63 % | 2.977 M -30.00 % | 4.253 M -34.19 % | 6.463 M 1.05 % | 6.396 M -20.19 % | 8.014 M 9.87 % | 7.294 M 23.19 % | 5.921 M 28.16 % | 4.620 M 33.41 % | 3.463 M 66.33 % | 2.082 M 10.86 % | 1.878 M 13.13 % | 1.660 M |
| Tax payables | 6.781 M 7.53 % | 6.306 M 12.85 % | 5.588 M 6.36 % | 5.254 M -7.92 % | 5.706 M 23.13 % | 4.634 M 7.14 % | 4.325 M 27.54 % | 3.391 M 0.98 % | 3.358 M 28.86 % | 2.606 M 4.16 % | 2.502 M -9.74 % | 2.772 M | 0.000 -100.00 % | 1.586 M 41.23 % | 1.123 M |
| Deferred revenue non current | -67.859 M 2.14 % | -69.346 M -2.16 % | -67.879 M 0.02 % | -67.890 M 2.75 % | -69.811 M | 0.000 | 0.000 -100.00 % | 32.619 M 24.53 % | 26.194 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.433 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 187.224 M -4.56 % | 196.169 M -2.76 % | 201.738 M -9.20 % | 222.167 M -1.19 % | 224.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 K -63.61 % | 294.000 K 6.14 % | 277.000 K |
| Other total stockholders equity | 70.369 M -27.14 % | 96.586 M -28.80 % | 135.659 M -6.38 % | 144.897 M 52.99 % | 94.712 M -4.80 % | 99.490 M -0.65 % | 100.140 M 3.02 % | 97.200 M 7.48 % | 90.439 M 2.23 % | 88.467 M 2.56 % | 86.258 M 7.41 % | 80.307 M 234.92 % | 23.978 M -33.29 % | 35.944 M 19.00 % | 30.205 M |
| Deferred tax liabilities non current | 67.859 M -2.14 % | 69.346 M 2.16 % | 67.879 M -0.02 % | 67.890 M -2.75 % | 69.811 M 2 584.01 % | 2.601 M -59.60 % | 6.438 M -53.24 % | 13.769 M 33.93 % | 10.281 M 47.38 % | 6.976 M 71.91 % | 4.058 M -3.06 % | 4.186 M 56.43 % | 2.676 M 83.41 % | 1.459 M 539.91 % | 228.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 476.634 M 0.39 % | 474.781 M -4.15 % | 495.324 M 0.33 % | 493.675 M 10.67 % | 446.069 M 60.99 % | 277.084 M 1.88 % | 271.967 M 12.23 % | 242.328 M 20.89 % | 200.461 M 11.86 % | 179.212 M 18.56 % | 151.162 M 16.53 % | 129.721 M 22.45 % | 105.938 M 19.51 % | 88.642 M 26.34 % | 70.164 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.543 M 249.10 % | 442.000 K -81.63 % | 2.406 M 146.22 % | -5.205 M -2.14 % | -5.096 M -32.81 % | -3.837 M 47.66 % | -7.331 M -310.18 % | 3.488 M 13.47 % | 3.074 M 0.46 % | 3.060 M 1 074.52 % | -314.000 K -117.84 % | 1.760 M 46.91 % | 1.198 M -1.64 % | 1.218 M 38.10 % | 882.000 K |
| Stock based compensation | 4.060 M 6.81 % | 3.801 M -1.71 % | 3.867 M 4.46 % | 3.702 M 12.66 % | 3.286 M 6.14 % | 3.096 M 7.50 % | 2.880 M 31.33 % | 2.193 M 27.65 % | 1.718 M 63.00 % | 1.054 M 98.49 % | 531.000 K 61.40 % | 329.000 K -6.53 % | 352.000 K 13.55 % | 310.000 K 31.91 % | 235.000 K |
| Change in working capital | -12.706 M 21.21 % | -16.127 M 22.13 % | -20.711 M -372.75 % | -4.381 M -202.82 % | 4.261 M -68.86 % | 13.683 M 187.82 % | 4.754 M -44.59 % | 8.579 M -29.01 % | 12.085 M 138.98 % | 5.057 M -45.17 % | 9.223 M -1.05 % | 9.321 M 18.71 % | 7.852 M 91.19 % | 4.107 M 509.35 % | 674.000 K |
| Accounts receivables | 79.000 K 140.93 % | -193.000 K 36.51 % | -304.000 K -275.31 % | -81.000 K -112.90 % | 628.000 K -2.18 % | 642.000 K 141.05 % | -1.564 M -11 071.43 % | -14.000 K 92.86 % | -196.000 K 31.47 % | -286.000 K -297.22 % | -72.000 K 38.46 % | -117.000 K -165.91 % | -44.000 K 76.60 % | -188.000 K -239.26 % | 135.000 K |
| Inventory | 264.000 K 167.18 % | -393.000 K -73.13 % | -227.000 K -209.13 % | 208.000 K 279.31 % | -116.000 K -281.25 % | 64.000 K 141.56 % | -154.000 K 41.89 % | -265.000 K 1.12 % | -268.000 K -21.27 % | -221.000 K -163.10 % | -84.000 K -2 000.00 % | -4.000 K 98.04 % | -204.000 K -90.65 % | -107.000 K -7.00 % | -100.000 K |
| Accounts payables | -3.932 M -973.78 % | 450.000 K -36.71 % | 711.000 K 154.61 % | -1.302 M 49.81 % | -2.594 M -78.40 % | -1.454 M 35.32 % | -2.248 M -52.82 % | -1.471 M 13.88 % | -1.708 M -121.82 % | -770.000 K -26.23 % | -610.000 K -144.17 % | 1.381 M 576.96 % | 204.000 K -5.99 % | 217.000 K 42.76 % | 152.000 K |
| Other working capital | -9.117 M 42.99 % | -15.991 M 23.46 % | -20.891 M -551.62 % | -3.206 M -150.54 % | 6.343 M -56.05 % | 14.431 M 65.49 % | 8.720 M -15.58 % | 10.329 M -27.55 % | 14.257 M 125.09 % | 6.334 M -36.59 % | 9.989 M 23.92 % | 8.061 M 2.09 % | 7.896 M 88.67 % | 4.185 M 759.34 % | 487.000 K |
| Other non cash items | 3.478 M -14.61 % | 4.073 M -4.64 % | 4.271 M -81.13 % | 22.628 M 73.94 % | 13.009 M 35.55 % | 9.597 M 493.80 % | -2.437 M 38.26 % | -3.947 M -241.32 % | 2.793 M 252.04 % | -1.837 M 64.16 % | -5.126 M -554.03 % | 1.129 M 1 117.12 % | -111.000 K -218.09 % | 94.000 K -68.56 % | 299.000 K |
| Net cash provided by operating activities | 59.076 M 38.01 % | 42.806 M -14.01 % | 49.780 M 16.54 % | 42.714 M -1.65 % | 43.431 M -9.30 % | 47.882 M 7.89 % | 44.382 M 4.09 % | 42.638 M -6.07 % | 45.393 M 55.80 % | 29.135 M 20.19 % | 24.241 M -1.15 % | 24.524 M 42.56 % | 17.203 M 46.38 % | 11.752 M 86.78 % | 6.292 M |
| Investments in property plant and equipment | -38.603 M -36.41 % | -28.300 M -72.42 % | -16.413 M -35.10 % | -12.149 M 63.04 % | -32.870 M 25.44 % | -44.087 M 10.36 % | -49.185 M -18.33 % | -41.566 M -31.42 % | -31.628 M 6.80 % | -33.936 M -9.81 % | -30.905 M -15.17 % | -26.834 M -31.20 % | -20.452 M -24.94 % | -16.370 M -40.96 % | -11.613 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -404.000 K 6.91 % | -434.000 K -950.98 % | 51.000 K 115.99 % | -319.000 K 14.25 % | -372.000 K 4.12 % | -388.000 K -32.42 % | -293.000 K 28.88 % | -412.000 K -79.13 % | -230.000 K 16.67 % | -276.000 K 93.06 % | -3.975 M |
| Net cash used for investing activites | -38.603 M -36.41 % | -28.300 M -72.42 % | -16.413 M -35.10 % | -12.149 M 63.49 % | -33.274 M 25.26 % | -44.521 M 9.39 % | -49.134 M -17.31 % | -41.885 M -30.89 % | -32.000 M 6.77 % | -34.324 M -10.02 % | -31.198 M -14.50 % | -27.246 M -31.74 % | -20.682 M -24.25 % | -16.646 M -6.79 % | -15.588 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.750 M -418.18 % | 2.750 M 175.00 % | 1.000 M 101.91 % | -52.337 M -313.90 % | 24.468 M 2 891.20 % | 818.000 K -91.43 % | 9.550 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 48.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.104 M 44 219.13 % | 183.000 K -96.58 % | 5.351 M | 0.000 |
| Common stock repurchased | -30.821 M 28.53 % | -43.123 M -152.71 % | -17.064 M -709.87 % | -2.107 M 75.70 % | -8.670 M -97.05 % | -4.400 M -785.31 % | -497.000 K -53.40 % | -324.000 K -468.42 % | -57.000 K | 0.000 | 0.000 100.00 % | -22.474 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.010 M | 0.000 | 0.000 |
| Other financing activites | 94.000 K 291.67 % | 24.000 K -99.31 % | 3.501 M 2 866.95 % | 118.000 K -69.59 % | 388.000 K -14.35 % | 453.000 K 33.24 % | 340.000 K -92.82 % | 4.736 M 3 600.00 % | 128.000 K -86.25 % | 931.000 K -82.84 % | 5.425 M 1 099.08 % | -543.000 K 79.68 % | -2.672 M | 0.000 -100.00 % | 200.000 K |
| Net cash used provided by financing activities | -30.727 M 28.71 % | -43.099 M -217.77 % | -13.563 M -129.37 % | 46.178 M 657.57 % | -8.282 M -109.83 % | -3.947 M -2 414.01 % | -157.000 K -103.56 % | 4.412 M 150.84 % | -8.679 M -335.78 % | 3.681 M -42.71 % | 6.425 M 11.74 % | 5.750 M 93.67 % | 2.969 M -51.87 % | 6.169 M -36.73 % | 9.750 M |
| Effect of forex changes on cash | 16.796 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 |
| Net change in cash | -10.254 M 64.14 % | -28.593 M -244.38 % | 19.804 M -74.19 % | 76.743 M 3 992.96 % | 1.875 M 419.97 % | -586.000 K 88.06 % | -4.909 M -195.04 % | 5.165 M 9.57 % | 4.714 M 412.60 % | -1.508 M -183.46 % | -532.000 K -117.57 % | 3.028 M 693.73 % | -510.000 K -140.00 % | 1.275 M 180.84 % | 454.000 K |
| Cash at beginning of period | 78.028 M -26.82 % | 106.621 M 22.81 % | 86.817 M 761.79 % | 10.074 M 22.87 % | 8.199 M -6.67 % | 8.785 M -35.85 % | 13.694 M 60.56 % | 8.529 M 123.56 % | 3.815 M -28.33 % | 5.323 M -9.09 % | 5.855 M 107.11 % | 2.827 M -15.28 % | 3.337 M 61.83 % | 2.062 M 28.23 % | 1.608 M |
| Cash at end of period | 67.774 M -13.14 % | 78.028 M -26.82 % | 106.621 M 22.81 % | 86.817 M 761.79 % | 10.074 M 22.87 % | 8.199 M -6.67 % | 8.785 M -35.85 % | 13.694 M 60.56 % | 8.529 M 123.56 % | 3.815 M -28.33 % | 5.323 M -9.09 % | 5.855 M 107.11 % | 2.827 M -15.28 % | 3.337 M 61.83 % | 2.062 M |
| Operating cash flow | 59.076 M 38.01 % | 42.806 M -14.01 % | 49.780 M 16.54 % | 42.714 M -1.65 % | 43.431 M -9.30 % | 47.882 M 7.89 % | 44.382 M 4.09 % | 42.638 M -6.07 % | 45.393 M 55.80 % | 29.135 M 20.19 % | 24.241 M -1.15 % | 24.524 M 42.56 % | 17.203 M 46.38 % | 11.752 M 86.78 % | 6.292 M |
| Capital expenditure | -38.603 M -36.41 % | -28.300 M -72.42 % | -16.413 M -35.10 % | -12.149 M 63.04 % | -32.870 M 25.44 % | -44.087 M 10.36 % | -49.185 M -18.33 % | -41.566 M -31.42 % | -31.628 M 6.80 % | -33.936 M -9.81 % | -30.905 M -15.17 % | -26.834 M -31.20 % | -20.452 M -24.94 % | -16.370 M -40.96 % | -11.613 M |
| Free CashFlow | 20.473 M 41.13 % | 14.506 M -56.53 % | 33.367 M 9.17 % | 30.565 M 189.41 % | 10.561 M 178.29 % | 3.795 M 179.01 % | -4.803 M -548.04 % | 1.072 M -92.21 % | 13.765 M 386.71 % | -4.801 M 27.96 % | -6.664 M -188.48 % | -2.310 M 28.90 % | -3.249 M 29.64 % | -4.618 M 13.21 % | -5.321 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119.798 M 8.45 % | 110.464 M -5.06 % | 116.347 M 2.54 % | 113.464 M -4.65 % | 119.001 M 5.78 % | 112.498 M 8.07 % | 104.101 M -2.42 % | 106.682 M -3.84 % | 110.946 M 10.41 % | 100.486 M 1.85 % | 98.665 M -3.21 % | 101.939 M -5.75 % | 108.153 M 23.31 % | 87.710 M 11.44 % | 78.708 M -4.05 % | 82.032 M 24.84 % | 65.712 M -30.46 % | 94.500 M -7.38 % | 102.032 M -6.46 % | 109.082 M -3.58 % | 113.132 M 10.79 % | 102.111 M 5.45 % | 96.835 M -4.29 % | 101.175 M -4.86 % | 106.340 M 13.31 % | 93.850 M -2.26 % | 96.020 M 4.15 % | 92.193 M -2.41 % | 94.472 M 8.71 % | 86.904 M 9.93 % | 79.053 M -7.65 % | 85.597 M -2.63 % | 87.909 M 12.63 % | 78.054 M 10.00 % | 70.961 M -3.99 % | 73.910 M -1.93 % | 75.362 M 12.77 % | 66.829 M 8.21 % | 61.759 M -3.66 % | 64.107 M 1.30 % | 63.284 M 13.11 % | 55.951 M 10.23 % | 50.760 M -5.08 % | 53.476 M 0.09 % | 53.427 M 14.41 % | 46.698 M 0.04 % | 46.680 M 3.87 % | 44.939 M 3.20 % | 43.545 M 16.19 % | 37.476 M 12.67 % | 33.262 M -5.28 % | 35.115 M 6.42 % | 32.997 M 12.97 % | 29.209 M 9.61 % | 26.648 M 5.77 % | 25.194 M 11.03 % | 22.692 M 11.38 % | 20.374 M |
| Net income | 7.413 M 7.19 % | 6.916 M 26.20 % | 5.480 M -22.53 % | 7.074 M -34.10 % | 10.734 M 30.55 % | 8.222 M 231.93 % | 2.477 M -50.35 % | 4.989 M -36.62 % | 7.871 M 42.64 % | 5.518 M -7.91 % | 5.992 M -0.13 % | 6.000 M -47.96 % | 11.530 M 73.28 % | 6.654 M 273.40 % | 1.782 M -36.94 % | 2.826 M -37.23 % | 4.502 M 136.29 % | -12.404 M -767.41 % | -1.430 M 21.30 % | -1.817 M -129.10 % | 6.245 M 94.12 % | 3.217 M -5.66 % | 3.410 M 145.41 % | -7.510 M -216.33 % | 6.456 M 102.83 % | 3.183 M -79.96 % | 15.882 M 397.09 % | 3.195 M -40.05 % | 5.329 M 17.12 % | 4.550 M 95.03 % | 2.333 M -49.27 % | 4.599 M -20.43 % | 5.780 M 27.54 % | 4.532 M 1 969.41 % | 219.000 K -94.62 % | 4.069 M -24.27 % | 5.373 M 66.09 % | 3.235 M 40.23 % | 2.307 M -25.72 % | 3.106 M -9.87 % | 3.446 M 30.93 % | 2.632 M 7.34 % | 2.452 M -12.93 % | 2.816 M -10.89 % | 3.160 M 19.65 % | 2.641 M 3.37 % | 2.555 M 223.42 % | 790.000 K -54.36 % | 1.731 M 356.73 % | 379.000 K 19.56 % | 317.000 K -73.76 % | 1.208 M 79.23 % | 674.000 K -46.68 % | 1.264 M 10.88 % | 1.140 M 51.60 % | 752.000 K -13.66 % | 871.000 K 64.96 % | 528.000 K |
| Income before tax | 8.575 M 10.93 % | 7.730 M 11.45 % | 6.936 M -16.36 % | 8.293 M -33.89 % | 12.544 M 37.14 % | 9.147 M 234.93 % | 2.731 M -52.55 % | 5.756 M -33.58 % | 8.666 M 43.12 % | 6.055 M -16.68 % | 7.267 M 0.68 % | 7.218 M -47.83 % | 13.836 M 133.05 % | 5.937 M 210.51 % | 1.912 M -42.10 % | 3.302 M -15.36 % | 3.901 M 121.77 % | -17.916 M -475.89 % | -3.111 M 3.68 % | -3.230 M -151.08 % | 6.323 M 89.77 % | 3.332 M 134.81 % | 1.419 M 115.66 % | -9.064 M -226.40 % | 7.171 M 95.98 % | 3.659 M -33.45 % | 5.498 M 31.81 % | 4.171 M -43.19 % | 7.342 M 13.92 % | 6.445 M 133.01 % | 2.766 M -58.86 % | 6.724 M -19.12 % | 8.314 M 28.42 % | 6.474 M 8 192.50 % | -80.000 K -101.21 % | 6.596 M -12.83 % | 7.567 M 66.09 % | 4.556 M 55.07 % | 2.938 M -30.31 % | 4.216 M -14.20 % | 4.914 M 30.69 % | 3.760 M 15.09 % | 3.267 M -18.83 % | 4.025 M -15.81 % | 4.781 M 49.78 % | 3.192 M -10.21 % | 3.555 M 214.32 % | 1.131 M -54.21 % | 2.470 M 355.72 % | 542.000 K -22.90 % | 703.000 K -59.22 % | 1.724 M 101.17 % | 857.000 K -52.73 % | 1.813 M 14.82 % | 1.579 M 43.81 % | 1.098 M -13.68 % | 1.272 M 65.19 % | 770.000 K |
| Income before tax ratio | 0.07 2.29 % | 0.07 17.38 % | 0.06 -18.44 % | 0.07 -30.66 % | 0.11 29.64 % | 0.08 209.93 % | 0.03 -51.38 % | 0.05 -30.92 % | 0.08 29.63 % | 0.06 -18.19 % | 0.07 4.02 % | 0.07 -44.65 % | 0.13 89.00 % | 0.07 178.64 % | 0.02 -39.65 % | 0.04 -32.19 % | 0.06 131.31 % | -0.19 -521.79 % | -0.03 -2.97 % | -0.03 -152.98 % | 0.06 71.28 % | 0.03 122.68 % | 0.01 116.36 % | -0.09 -232.85 % | 0.07 72.96 % | 0.04 -31.91 % | 0.06 26.56 % | 0.05 -41.79 % | 0.08 4.79 % | 0.07 111.96 % | 0.03 -55.46 % | 0.08 -16.94 % | 0.09 14.02 % | 0.08 7 457.11 % | 0.00 -101.26 % | 0.09 -11.12 % | 0.10 47.28 % | 0.07 43.31 % | 0.05 -27.66 % | 0.07 -15.31 % | 0.08 15.55 % | 0.07 4.41 % | 0.06 -14.49 % | 0.08 -15.89 % | 0.09 30.92 % | 0.07 -10.25 % | 0.08 202.60 % | 0.03 -55.63 % | 0.06 292.20 % | 0.01 -31.57 % | 0.02 -56.95 % | 0.05 89.03 % | 0.03 -58.16 % | 0.06 4.75 % | 0.06 35.96 % | 0.04 -22.25 % | 0.06 48.32 % | 0.04 |
| EBITDA | 16.636 M 2.46 % | 16.237 M 9.27 % | 14.859 M -8.21 % | 16.188 M -20.22 % | 20.292 M 20.99 % | 16.772 M 63.17 % | 10.279 M -22.48 % | 13.260 M -17.30 % | 16.034 M 8.13 % | 14.829 M 0.70 % | 14.726 M -22.89 % | 19.097 M -18.25 % | 23.359 M 75.21 % | 13.332 M 53.95 % | 8.660 M -17.65 % | 10.516 M 17.51 % | 8.949 M 171.17 % | -12.575 M -459.80 % | 3.495 M 67.87 % | 2.082 M -81.85 % | 11.470 M -1.76 % | 11.676 M 80.32 % | 6.475 M 263.88 % | -3.951 M -132.67 % | 12.092 M 44.16 % | 8.388 M -17.16 % | 10.125 M 16.78 % | 8.670 M -25.68 % | 11.665 M 9.82 % | 10.622 M 54.88 % | 6.858 M -35.06 % | 10.561 M -12.26 % | 12.037 M 20.78 % | 9.966 M 198.20 % | 3.342 M -66.04 % | 9.842 M -8.79 % | 10.791 M 41.97 % | 7.601 M 29.33 % | 5.877 M -15.01 % | 6.915 M -6.20 % | 7.372 M 20.89 % | 6.098 M 7.34 % | 5.681 M -10.84 % | 6.372 M -8.07 % | 6.931 M 33.47 % | 5.193 M 33.67 % | 3.885 M -24.43 % | 5.141 M -12.82 % | 5.897 M 82.63 % | 3.229 M -0.28 % | 3.238 M -21.27 % | 4.113 M 40.38 % | 2.930 M -19.22 % | 3.627 M 11.09 % | 3.265 M 20.88 % | 2.701 M -3.33 % | 2.794 M 22.81 % | 2.275 M |
| Net income ratio | 0.06 -1.17 % | 0.06 32.93 % | 0.05 -24.45 % | 0.06 -30.88 % | 0.09 23.42 % | 0.07 207.16 % | 0.02 -49.12 % | 0.05 -34.08 % | 0.07 29.19 % | 0.05 -9.58 % | 0.06 3.18 % | 0.06 -44.79 % | 0.11 40.53 % | 0.08 235.08 % | 0.02 -34.28 % | 0.03 -49.72 % | 0.07 152.20 % | -0.13 -836.55 % | -0.01 15.86 % | -0.02 -130.18 % | 0.06 75.21 % | 0.03 -10.53 % | 0.04 147.44 % | -0.07 -222.26 % | 0.06 79.00 % | 0.03 -79.50 % | 0.17 377.28 % | 0.03 -38.56 % | 0.06 7.74 % | 0.05 77.41 % | 0.03 -45.07 % | 0.05 -18.28 % | 0.07 13.24 % | 0.06 1 781.35 % | 0.00 -94.39 % | 0.06 -22.78 % | 0.07 47.28 % | 0.05 29.59 % | 0.04 -22.90 % | 0.05 -11.02 % | 0.05 15.76 % | 0.05 -2.62 % | 0.05 -8.27 % | 0.05 -10.97 % | 0.06 4.58 % | 0.06 3.33 % | 0.05 211.36 % | 0.02 -55.78 % | 0.04 293.07 % | 0.01 6.11 % | 0.01 -72.30 % | 0.03 68.42 % | 0.02 -52.80 % | 0.04 1.16 % | 0.04 43.32 % | 0.03 -22.24 % | 0.04 48.11 % | 0.03 |
| Ratio EBITDA | 0.14 -5.53 % | 0.15 15.09 % | 0.13 -10.48 % | 0.14 -16.33 % | 0.17 14.38 % | 0.15 50.99 % | 0.10 -20.56 % | 0.12 -14.00 % | 0.14 -2.07 % | 0.15 -1.13 % | 0.15 -20.33 % | 0.19 -13.26 % | 0.22 42.09 % | 0.15 38.15 % | 0.11 -14.17 % | 0.13 -5.87 % | 0.14 202.34 % | -0.13 -488.48 % | 0.03 79.47 % | 0.02 -81.17 % | 0.10 -11.33 % | 0.11 71.01 % | 0.07 271.23 % | -0.04 -134.34 % | 0.11 27.23 % | 0.09 -15.24 % | 0.11 12.13 % | 0.09 -23.84 % | 0.12 1.02 % | 0.12 40.89 % | 0.09 -29.69 % | 0.12 -9.89 % | 0.14 7.24 % | 0.13 171.11 % | 0.05 -64.63 % | 0.13 -7.00 % | 0.14 25.89 % | 0.11 19.52 % | 0.10 -11.78 % | 0.11 -7.40 % | 0.12 6.88 % | 0.11 -2.62 % | 0.11 -6.07 % | 0.12 -8.15 % | 0.13 16.66 % | 0.11 33.62 % | 0.08 -27.25 % | 0.11 -15.52 % | 0.14 57.17 % | 0.09 -11.49 % | 0.10 -16.89 % | 0.12 31.91 % | 0.09 -28.49 % | 0.12 1.35 % | 0.12 14.29 % | 0.11 -12.93 % | 0.12 10.27 % | 0.11 |
| Gross profit ratio | 0.17 13.70 % | 0.15 -9.09 % | 0.17 -62.34 % | 0.44 -2.85 % | 0.46 3.54 % | 0.44 5.23 % | 0.42 196.05 % | 0.14 -11.53 % | 0.16 -63.76 % | 0.44 -1.91 % | 0.45 -2.66 % | 0.46 -4.24 % | 0.48 -0.08 % | 0.48 5.51 % | 0.46 -1.85 % | 0.47 -6.88 % | 0.50 30.39 % | 0.38 0.69 % | 0.38 0.10 % | 0.38 -4.25 % | 0.40 2.55 % | 0.39 6.74 % | 0.36 -2.73 % | 0.37 -5.14 % | 0.39 0.63 % | 0.39 5.51 % | 0.37 -2.40 % | 0.38 -6.04 % | 0.41 -0.44 % | 0.41 5.31 % | 0.39 -4.36 % | 0.40 -3.45 % | 0.42 0.93 % | 0.41 2.97 % | 0.40 -2.69 % | 0.41 -0.75 % | 0.42 2.71 % | 0.41 9.85 % | 0.37 -2.20 % | 0.38 -2.35 % | 0.39 -0.25 % | 0.39 0.34 % | 0.39 -1.80 % | 0.39 -4.54 % | 0.41 0.53 % | 0.41 0.62 % | 0.41 -44.02 % | 0.73 161.92 % | 0.28 -62.13 % | 0.73 0.77 % | 0.73 1.03 % | 0.72 171.37 % | 0.27 -61.87 % | 0.70 160.51 % | -1.15 -258.11 % | 0.73 -2.50 % | 0.75 6.33 % | 0.70 |
| Weighted average shs out dil | 17.234 M -1.00 % | 17.407 M -0.32 % | 17.463 M -2.92 % | 17.988 M -0.92 % | 18.155 M -0.12 % | 18.176 M 0.14 % | 18.151 M -3.25 % | 18.761 M -1.17 % | 18.984 M -1.58 % | 19.289 M -3.05 % | 19.895 M -1.03 % | 20.101 M -0.48 % | 20.198 M 0.36 % | 20.125 M 0.99 % | 19.927 M 0.72 % | 19.784 M 12.55 % | 17.578 M 5.67 % | 16.635 M 0.07 % | 16.624 M -0.58 % | 16.721 M -0.82 % | 16.860 M -0.56 % | 16.955 M -0.24 % | 16.996 M -0.69 % | 17.114 M 0.25 % | 17.072 M 0.02 % | 17.069 M 0.29 % | 17.021 M 0.20 % | 16.987 M -0.17 % | 17.016 M 0.08 % | 17.002 M 0.20 % | 16.968 M 0.09 % | 16.953 M 0.67 % | 16.841 M 0.22 % | 16.804 M 0.14 % | 16.781 M 0.12 % | 16.761 M 0.18 % | 16.731 M 0.25 % | 16.690 M -0.05 % | 16.698 M -0.05 % | 16.707 M -0.07 % | 16.719 M 0.04 % | 16.712 M -0.08 % | 16.726 M 0.08 % | 16.713 M 0.21 % | 16.677 M 0.60 % | 16.577 M -0.95 % | 16.737 M 19.27 % | 14.033 M -6.72 % | 15.043 M 57.72 % | 9.538 M -16.77 % | 11.460 M 5.34 % | 10.880 M 0.36 % | 10.840 M 13.65 % | 9.538 M -6.67 % | 10.220 M 7.15 % | 9.538 M 0.00 % | 9.538 M 0.00 % | 9.538 M |
| Weighted average shs out | 17.230 M -0.44 % | 17.306 M -0.26 % | 17.351 M -2.94 % | 17.877 M -1.12 % | 18.080 M 0.33 % | 18.020 M -0.02 % | 18.024 M -3.54 % | 18.685 M -1.24 % | 18.919 M -0.94 % | 19.100 M -3.02 % | 19.695 M -1.09 % | 19.913 M -0.34 % | 19.981 M 1.15 % | 19.753 M 0.26 % | 19.702 M 0.05 % | 19.692 M 12.17 % | 17.556 M 6.15 % | 16.539 M -0.51 % | 16.624 M 0.05 % | 16.616 M -1.12 % | 16.804 M -0.39 % | 16.870 M -0.20 % | 16.904 M -0.26 % | 16.949 M 0.07 % | 16.937 M 0.00 % | 16.937 M 0.11 % | 16.918 M 0.07 % | 16.906 M 0.04 % | 16.899 M 0.26 % | 16.855 M 0.15 % | 16.829 M 0.16 % | 16.803 M 1.36 % | 16.579 M 0.46 % | 16.503 M 0.11 % | 16.485 M 0.05 % | 16.476 M 0.04 % | 16.470 M 0.13 % | 16.450 M 0.05 % | 16.441 M 0.03 % | 16.437 M 0.01 % | 16.436 M 0.23 % | 16.398 M 0.09 % | 16.383 M 0.24 % | 16.344 M 0.46 % | 16.269 M 0.98 % | 16.111 M 1.21 % | 15.918 M 55.82 % | 10.216 M -32.09 % | 15.043 M 7 623.85 % | 194.766 K -98.20 % | 10.848 M 5 224.53 % | 203.744 K 17.46 % | 173.456 K -10.94 % | 194.766 K -3.41 % | 201.634 K 3.53 % | 194.766 K 0.00 % | 194.766 K 0.00 % | 194.766 K |
| EPS diluted | 0.43 7.50 % | 0.40 29.03 % | 0.31 -20.51 % | 0.39 -33.90 % | 0.59 31.11 % | 0.45 221.43 % | 0.14 -48.15 % | 0.27 -34.15 % | 0.41 41.38 % | 0.29 -3.33 % | 0.30 0.00 % | 0.30 -47.37 % | 0.57 72.73 % | 0.33 266.67 % | 0.09 -35.71 % | 0.14 -46.15 % | 0.26 134.67 % | -0.75 -772.09 % | -0.09 21.82 % | -0.11 -129.73 % | 0.37 94.74 % | 0.19 -5.00 % | 0.20 145.45 % | -0.44 -215.79 % | 0.38 100.00 % | 0.19 -79.57 % | 0.93 389.47 % | 0.19 -38.71 % | 0.31 14.81 % | 0.27 92.86 % | 0.14 -48.15 % | 0.27 -20.59 % | 0.34 25.93 % | 0.27 2 600.00 % | 0.01 -95.83 % | 0.24 -25.00 % | 0.32 68.42 % | 0.19 35.71 % | 0.14 -26.32 % | 0.19 -9.52 % | 0.21 31.25 % | 0.16 6.67 % | 0.15 -11.76 % | 0.17 -10.53 % | 0.19 18.75 % | 0.16 6.67 % | 0.15 166.43 % | 0.06 -53.08 % | 0.12 202.27 % | 0.04 43.32 % | 0.03 -74.82 % | 0.11 76.85 % | 0.06 -52.15 % | 0.13 18.18 % | 0.11 39.59 % | 0.08 100.36 % | -21.86 -39 558.48 % | 0.06 |
| Earnings per share | 0.43 7.50 % | 0.40 25.00 % | 0.32 -20.00 % | 0.40 -32.20 % | 0.59 28.26 % | 0.46 228.57 % | 0.14 -48.15 % | 0.27 -35.71 % | 0.42 44.83 % | 0.29 -3.33 % | 0.30 0.00 % | 0.30 -48.28 % | 0.58 70.59 % | 0.34 277.78 % | 0.09 -35.71 % | 0.14 -46.15 % | 0.26 134.67 % | -0.75 -772.09 % | -0.09 21.82 % | -0.11 -129.73 % | 0.37 94.74 % | 0.19 -5.00 % | 0.20 145.45 % | -0.44 -215.79 % | 0.38 100.00 % | 0.19 -79.79 % | 0.94 394.74 % | 0.19 -40.63 % | 0.32 18.52 % | 0.27 92.86 % | 0.14 -48.15 % | 0.27 -22.86 % | 0.35 29.63 % | 0.27 2 600.00 % | 0.01 -96.00 % | 0.25 -24.24 % | 0.33 65.00 % | 0.20 42.86 % | 0.14 -26.32 % | 0.19 -9.52 % | 0.21 31.25 % | 0.16 6.67 % | 0.15 -11.76 % | 0.17 -10.53 % | 0.19 18.75 % | 0.16 0.00 % | 0.16 106.99 % | 0.08 -35.58 % | 0.12 -93.85 % | 1.95 6 578.08 % | 0.03 -99.51 % | 5.93 52.44 % | 3.89 -40.06 % | 6.49 14.87 % | 5.65 46.37 % | 3.86 117.66 % | -21.86 -906.64 % | 2.71 |
| Gross profit | 20.715 M 23.31 % | 16.799 M -13.69 % | 19.463 M -61.38 % | 50.399 M -7.37 % | 54.410 M 9.53 % | 49.678 M 13.72 % | 43.685 M 188.88 % | 15.122 M -14.93 % | 17.775 M -59.98 % | 44.418 M -0.10 % | 44.462 M -5.78 % | 47.191 M -9.74 % | 52.282 M 23.21 % | 42.434 M 17.58 % | 36.090 M -5.82 % | 38.322 M 16.25 % | 32.965 M -9.33 % | 36.358 M -6.74 % | 38.986 M -6.37 % | 41.639 M -7.68 % | 45.104 M 13.62 % | 39.697 M 12.56 % | 35.268 M -6.90 % | 37.881 M -9.74 % | 41.971 M 14.02 % | 36.809 M 3.13 % | 35.692 M 1.65 % | 35.111 M -8.30 % | 38.291 M 8.23 % | 35.380 M 15.77 % | 30.561 M -11.67 % | 34.600 M -5.99 % | 36.804 M 13.68 % | 32.376 M 13.27 % | 28.584 M -6.57 % | 30.595 M -2.67 % | 31.433 M 15.82 % | 27.139 M 18.86 % | 22.832 M -5.79 % | 24.234 M -1.08 % | 24.498 M 12.83 % | 21.713 M 10.60 % | 19.632 M -6.79 % | 21.061 M -4.45 % | 22.043 M 15.01 % | 19.166 M 0.66 % | 19.041 M -41.85 % | 32.745 M 170.31 % | 12.114 M -55.99 % | 27.528 M 13.54 % | 24.245 M -4.30 % | 25.335 M 188.78 % | 8.773 M -56.92 % | 20.366 M 166.32 % | -30.707 M -267.23 % | 18.362 M 8.25 % | 16.963 M 18.42 % | 14.324 M |
| Income tax expense | 1.162 M 42.75 % | 814.000 K -44.09 % | 1.456 M 19.44 % | 1.219 M -32.65 % | 1.810 M 95.68 % | 925.000 K 264.17 % | 254.000 K -66.88 % | 767.000 K -3.52 % | 795.000 K 48.04 % | 537.000 K -57.88 % | 1.275 M 4.68 % | 1.218 M -47.18 % | 2.306 M 421.62 % | -717.000 K -651.54 % | 130.000 K -72.69 % | 476.000 K 179.20 % | -601.000 K 89.10 % | -5.512 M -227.90 % | -1.681 M -18.97 % | -1.413 M -1 911.54 % | 78.000 K -32.17 % | 115.000 K 105.78 % | -1.991 M -28.12 % | -1.554 M -317.34 % | 715.000 K 50.21 % | 476.000 K 104.58 % | -10.384 M -1 163.93 % | 976.000 K -51.52 % | 2.013 M 6.23 % | 1.895 M 337.64 % | 433.000 K -79.62 % | 2.125 M -16.14 % | 2.534 M 30.48 % | 1.942 M 749.50 % | -299.000 K -111.83 % | 2.527 M 15.18 % | 2.194 M 66.09 % | 1.321 M 109.35 % | 631.000 K -43.15 % | 1.110 M -24.39 % | 1.468 M 30.14 % | 1.128 M 38.40 % | 815.000 K -32.59 % | 1.209 M -25.42 % | 1.621 M 194.19 % | 551.000 K -44.90 % | 1.000 M 193.26 % | 341.000 K -53.86 % | 739.000 K 353.37 % | 163.000 K -57.77 % | 386.000 K -25.19 % | 516.000 K 181.97 % | 183.000 K -66.67 % | 549.000 K 25.06 % | 439.000 K 26.88 % | 346.000 K -13.72 % | 401.000 K 65.70 % | 242.000 K |
| Cost of revenue | 99.083 M 5.78 % | 93.665 M -3.32 % | 96.884 M 53.63 % | 63.065 M -2.36 % | 64.591 M 2.82 % | 62.820 M 3.98 % | 60.416 M -34.01 % | 91.560 M -1.73 % | 93.171 M 66.18 % | 56.068 M 3.44 % | 54.203 M -1.00 % | 54.748 M -2.01 % | 55.871 M 23.40 % | 45.276 M 6.24 % | 42.618 M -2.50 % | 43.710 M 33.48 % | 32.747 M -43.68 % | 58.142 M -7.78 % | 63.046 M -6.52 % | 67.443 M -0.86 % | 68.028 M 8.99 % | 62.414 M 1.38 % | 61.567 M -2.73 % | 63.294 M -1.67 % | 64.369 M 12.85 % | 57.041 M -5.45 % | 60.328 M 5.69 % | 57.082 M 1.60 % | 56.181 M 9.04 % | 51.524 M 6.25 % | 48.492 M -4.91 % | 50.997 M -0.21 % | 51.105 M 11.88 % | 45.678 M 7.79 % | 42.377 M -2.17 % | 43.315 M -1.40 % | 43.929 M 10.68 % | 39.690 M 1.96 % | 38.927 M -2.37 % | 39.873 M 2.80 % | 38.786 M 13.28 % | 34.238 M 9.99 % | 31.128 M -3.97 % | 32.415 M 3.29 % | 31.384 M 13.99 % | 27.532 M -0.39 % | 27.639 M 126.66 % | 12.194 M -61.20 % | 31.431 M 215.95 % | 9.948 M 10.32 % | 9.017 M -7.80 % | 9.780 M -59.63 % | 24.224 M 173.93 % | 8.843 M -84.58 % | 57.355 M 739.51 % | 6.832 M 19.25 % | 5.729 M -5.31 % | 6.050 M |
| General and administrative expenses | 14.802 M 0.01 % | 14.801 M -1.46 % | 15.021 M -4.06 % | 15.657 M -0.99 % | 15.814 M 0.80 % | 15.688 M 14.09 % | 13.751 M -3.09 % | 14.190 M 1.00 % | 14.050 M -1.79 % | 14.306 M 7.50 % | 13.308 M -7.24 % | 14.347 M 1.48 % | 14.138 M 0.36 % | 14.087 M 9.69 % | 12.843 M -2.56 % | 13.181 M 11.04 % | 11.871 M -13.39 % | 13.706 M 1.66 % | 13.482 M -4.93 % | 14.181 M 1.15 % | 14.020 M -0.91 % | 14.149 M 9.35 % | 12.939 M 3.19 % | 12.539 M -1.32 % | 12.707 M 1.11 % | 12.568 M 14.41 % | 10.985 M -2.76 % | 11.297 M 2.44 % | 11.028 M 0.32 % | 10.993 M 14.61 % | 9.592 M -2.39 % | 9.827 M -6.47 % | 10.507 M 6.80 % | 9.838 M 14.53 % | 8.590 M -3.21 % | 8.875 M -3.17 % | 9.166 M 7.03 % | 8.564 M 22.66 % | 6.982 M 4.87 % | 6.658 M -1.26 % | 6.743 M 4.11 % | 6.477 M 21.36 % | 5.337 M -5.36 % | 5.639 M 0.43 % | 5.615 M -1.25 % | 5.686 M -0.85 % | 5.735 M -78.96 % | 27.260 M 484.10 % | 4.667 M -80.57 % | 24.016 M -40.82 % | 40.583 M 93.64 % | 20.958 M 355.11 % | 4.605 M -59.29 % | 11.312 M 157.31 % | -19.737 M -294.15 % | 10.166 M 16.93 % | 8.694 M 6.95 % | 8.129 M |
| Selling and marketing expenses | 1.566 M 8.07 % | 1.449 M -7.06 % | 1.559 M -3.11 % | 1.609 M -4.96 % | 1.693 M 9.23 % | 1.550 M 7.94 % | 1.436 M -6.81 % | 1.541 M -4.52 % | 1.614 M 14.23 % | 1.413 M 40.04 % | 1.009 M -11.18 % | 1.136 M -8.24 % | 1.238 M 26.71 % | 977.000 K 15.76 % | 844.000 K 64.20 % | 514.000 K 40.82 % | 365.000 K -63.83 % | 1.009 M -5.52 % | 1.068 M -28.42 % | 1.492 M -3.37 % | 1.544 M 6.41 % | 1.451 M 95.03 % | 744.000 K -26.77 % | 1.016 M -6.70 % | 1.089 M 0.83 % | 1.080 M 51.47 % | 713.000 K 2.00 % | 699.000 K -1.83 % | 712.000 K 12.84 % | 631.000 K 33.12 % | 474.000 K -26.05 % | 641.000 K -7.37 % | 692.000 K 18.70 % | 583.000 K 10.21 % | 529.000 K -8.16 % | 576.000 K -5.42 % | 609.000 K 13.83 % | 535.000 K 36.48 % | 392.000 K -7.11 % | 422.000 K -12.63 % | 483.000 K 14.45 % | 422.000 K 195.10 % | 143.000 K -65.04 % | 409.000 K 1.74 % | 402.000 K 14.20 % | 352.000 K -3.56 % | 365.000 K 6.10 % | 344.000 K 5.52 % | 326.000 K 15.19 % | 283.000 K 22.51 % | 231.000 K -12.50 % | 264.000 K 6.45 % | 248.000 K 12.73 % | 220.000 K 44.74 % | 152.000 K -12.14 % | 173.000 K 0.00 % | 173.000 K 10.19 % | 157.000 K |
| Other expenses | 0.000 -100.00 % | 6.532 M 443.25 % | -1.903 M | 0.000 -100.00 % | 6.317 M -73.34 % | 23.699 M 2.99 % | 23.012 M | 0.000 | 0.000 -100.00 % | 21.337 M 4.64 % | 20.391 M -0.25 % | 20.443 M -5.55 % | 21.645 M 13.53 % | 19.066 M 7.86 % | 17.677 M -0.96 % | 17.848 M 12.30 % | 15.893 M -23.35 % | 20.734 M -3.04 % | 21.384 M -2.21 % | 21.868 M -1.51 % | 22.203 M 9.08 % | 20.354 M 1.06 % | 20.141 M -4.23 % | 21.030 M 0.21 % | 20.985 M 7.69 % | 19.486 M -1.78 % | 19.840 M 4.82 % | 18.928 M -1.38 % | 19.193 M 10.97 % | 17.295 M 4.27 % | 16.586 M -2.45 % | 17.002 M -1.58 % | 17.275 M 11.70 % | 15.466 M 1.96 % | 15.168 M 4.38 % | 14.532 M 3.35 % | 14.061 M 4.64 % | 13.437 M 7.73 % | 12.473 M -3.33 % | 12.902 M 4.56 % | 12.339 M 11.85 % | 11.032 M 1.62 % | 10.856 M -0.99 % | 10.965 M 2.35 % | 10.713 M 12.93 % | 9.486 M -68.10 % | 29.737 M 1 623.88 % | 1.725 M 11.80 % | 1.543 M 9.82 % | 1.405 M | 0.000 -100.00 % | 1.175 M 12.76 % | 1.042 M -83.01 % | 6.132 M | 0.000 -100.00 % | 6.051 M 2.13 % | 5.925 M 36.05 % | 4.355 M |
| Operating expenses | 8.800 M 2.53 % | 8.583 M -10.74 % | 9.616 M -77.12 % | 42.034 M -0.48 % | 42.238 M 3.18 % | 40.937 M 7.17 % | 38.199 M 363.52 % | 8.241 M 1.64 % | 8.108 M -78.12 % | 37.056 M 6.77 % | 34.708 M -3.39 % | 35.926 M -2.96 % | 37.021 M 8.47 % | 34.130 M 8.82 % | 31.364 M -0.57 % | 31.543 M 12.14 % | 28.129 M -20.65 % | 35.449 M -1.35 % | 35.934 M -4.28 % | 37.541 M -0.60 % | 37.767 M 5.04 % | 35.954 M 6.29 % | 33.825 M -2.20 % | 34.585 M -0.56 % | 34.781 M 4.97 % | 33.134 M 5.06 % | 31.539 M 1.99 % | 30.924 M -0.03 % | 30.933 M 6.96 % | 28.919 M 8.51 % | 26.652 M -2.98 % | 27.470 M -3.53 % | 28.474 M 9.99 % | 25.887 M 6.59 % | 24.287 M 1.27 % | 23.983 M 0.62 % | 23.836 M 5.77 % | 22.536 M 13.55 % | 19.847 M -0.68 % | 19.982 M 2.13 % | 19.565 M 9.11 % | 17.931 M 9.76 % | 16.336 M -3.98 % | 17.013 M 1.69 % | 16.730 M 7.77 % | 15.524 M 2.72 % | 15.113 M -48.47 % | 29.329 M 348.73 % | 6.536 M -74.57 % | 25.704 M 15.19 % | 22.314 M -0.37 % | 22.397 M 279.93 % | 5.895 M -66.63 % | 17.664 M 153.23 % | -33.184 M -302.46 % | 16.390 M 10.80 % | 14.792 M 17.02 % | 12.641 M |
| Cost and expenses | 107.883 M 5.51 % | 102.248 M -3.99 % | 106.500 M 1.33 % | 105.099 M -1.62 % | 106.829 M 2.96 % | 103.757 M 5.21 % | 98.615 M -1.19 % | 99.801 M -1.46 % | 101.279 M 8.76 % | 93.124 M 4.74 % | 88.911 M -1.94 % | 90.674 M -2.39 % | 92.892 M 16.98 % | 79.406 M 7.33 % | 73.982 M -1.69 % | 75.253 M 23.62 % | 60.876 M -34.96 % | 93.591 M -5.44 % | 98.980 M -5.72 % | 104.984 M -0.77 % | 105.795 M 7.55 % | 98.368 M 3.12 % | 95.392 M -2.54 % | 97.879 M -1.28 % | 99.150 M 9.95 % | 90.175 M -1.84 % | 91.867 M 4.39 % | 88.006 M 1.02 % | 87.114 M 8.29 % | 80.443 M 7.05 % | 75.144 M -4.23 % | 78.467 M -1.40 % | 79.579 M 11.20 % | 71.565 M 7.35 % | 66.664 M -0.94 % | 67.298 M -0.69 % | 67.765 M 8.90 % | 62.226 M 5.87 % | 58.774 M -1.81 % | 59.855 M 2.58 % | 58.351 M 11.85 % | 52.169 M 9.91 % | 47.464 M -3.97 % | 49.428 M 2.73 % | 48.114 M 11.75 % | 43.056 M 0.71 % | 42.752 M 2.96 % | 41.523 M 9.37 % | 37.967 M 6.49 % | 35.652 M 13.79 % | 31.331 M -2.63 % | 32.177 M 6.83 % | 30.119 M 13.63 % | 26.507 M 9.66 % | 24.171 M 4.09 % | 23.222 M 13.16 % | 20.521 M 9.79 % | 18.691 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.800 M -45.85 % | 16.250 M -1.99 % | 16.580 M -3.97 % | 17.266 M -1.38 % | 17.507 M 1.56 % | 17.238 M 13.50 % | 15.187 M -3.46 % | 15.731 M 0.43 % | 15.664 M -0.35 % | 15.719 M 9.79 % | 14.317 M -7.53 % | 15.483 M 0.70 % | 15.376 M 2.07 % | 15.064 M 10.06 % | 13.687 M -0.06 % | 13.695 M 11.92 % | 12.236 M -16.85 % | 14.715 M 1.13 % | 14.550 M -7.17 % | 15.673 M 0.70 % | 15.564 M -0.23 % | 15.600 M 14.01 % | 13.683 M 0.94 % | 13.555 M -1.75 % | 13.796 M 1.08 % | 13.648 M 16.67 % | 11.698 M -2.48 % | 11.996 M 2.18 % | 11.740 M 1.00 % | 11.624 M 15.48 % | 10.066 M -3.84 % | 10.468 M -6.53 % | 11.199 M 7.47 % | 10.421 M 14.28 % | 9.119 M -3.51 % | 9.451 M -3.31 % | 9.775 M 7.43 % | 9.099 M 23.39 % | 7.374 M 4.15 % | 7.080 M -2.02 % | 7.226 M 4.74 % | 6.899 M 25.89 % | 5.480 M -9.39 % | 6.048 M 0.52 % | 6.017 M -0.35 % | 6.038 M -1.02 % | 6.100 M -77.90 % | 27.604 M 452.85 % | 4.993 M -79.45 % | 24.299 M -40.46 % | 40.814 M 92.32 % | 21.222 M 337.30 % | 4.853 M -57.92 % | 11.532 M 158.88 % | -19.585 M -289.43 % | 10.339 M 16.60 % | 8.867 M 7.01 % | 8.286 M |
| Interest income | 545.000 K -10.07 % | 606.000 K -19.74 % | 755.000 K -20.11 % | 945.000 K 10.66 % | 854.000 K 9.91 % | 777.000 K 57.29 % | 494.000 K 49.24 % | 331.000 K 341.33 % | 75.000 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 -100.00 % | 24.000 K -27.27 % | 33.000 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.000 K | 0.000 | 0.000 -100.00 % | 28.000 K 7.69 % | 26.000 K -64.86 % | 74.000 K 252.38 % | 21.000 K -8.70 % | 23.000 K 21.05 % | 19.000 K -42.42 % | 33.000 K -78.43 % | 153.000 K 194.23 % | 52.000 K 62.50 % | 32.000 K 14.29 % | 28.000 K 21.74 % | 23.000 K -41.03 % | 39.000 K 62.50 % | 24.000 K 0.00 % | 24.000 K 26.32 % | 19.000 K 18.75 % | 16.000 K -5.88 % | 17.000 K 6.25 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 6.67 % | 15.000 K -11.76 % | 17.000 K 6.25 % | 16.000 K -46.67 % | 30.000 K -36.17 % | 47.000 K 0.00 % | 47.000 K 30.56 % | 36.000 K 89.47 % | 19.000 K -13.64 % | 22.000 K -24.14 % | 29.000 K 26.09 % | 23.000 K | 0.000 | 0.000 -100.00 % | 145.000 K -93.65 % | 2.285 M 21.28 % | 1.884 M 46.96 % | 1.282 M 4.40 % | 1.228 M 1.15 % | 1.214 M 17.75 % | 1.031 M 15.97 % | 889.000 K -1.00 % | 898.000 K 2.75 % | 874.000 K -2.78 % | 899.000 K -1.53 % | 913.000 K |
| Depreciation and amortization | 8.061 M 0.50 % | 8.021 M 1.24 % | 7.923 M 0.35 % | 7.895 M 1.90 % | 7.748 M 1.61 % | 7.625 M 1.02 % | 7.548 M 0.59 % | 7.504 M 1.85 % | 7.368 M 0.35 % | 7.342 M -1.22 % | 7.433 M -0.67 % | 7.483 M 0.00 % | 7.483 M 1.51 % | 7.372 M 9.56 % | 6.729 M -6.29 % | 7.181 M -0.25 % | 7.199 M -3.74 % | 7.479 M 13.77 % | 6.574 M 38.14 % | 4.759 M 124.69 % | 2.118 M -74.50 % | 8.305 M 62.84 % | 5.100 M 0.20 % | 5.090 M 3.84 % | 4.902 M 4.01 % | 4.713 M 2.23 % | 4.610 M 2.83 % | 4.483 M 4.09 % | 4.307 M 3.51 % | 4.161 M 2.09 % | 4.076 M 6.67 % | 3.821 M 3.08 % | 3.707 M 6.61 % | 3.477 M 2.11 % | 3.405 M 5.42 % | 3.230 M 1.13 % | 3.194 M 6.54 % | 2.998 M 3.67 % | 2.892 M 8.60 % | 2.663 M 9.18 % | 2.439 M 5.31 % | 2.316 M -5.08 % | 2.440 M 4.99 % | 2.324 M 9.31 % | 2.126 M 8.03 % | 1.968 M 6.03 % | 1.856 M 7.59 % | 1.725 M 11.87 % | 1.542 M 9.75 % | 1.405 M 7.50 % | 1.307 M 11.33 % | 1.174 M 12.67 % | 1.042 M 12.65 % | 925.000 K 17.39 % | 788.000 K 8.09 % | 729.000 K 17.01 % | 623.000 K 5.24 % | 592.000 K |
| Operating income | 11.915 M 45.02 % | 8.216 M -16.56 % | 9.847 M 34.01 % | 7.348 M -37.14 % | 11.690 M 39.67 % | 8.370 M -4.18 % | 8.735 M 26.94 % | 6.881 M -28.82 % | 9.667 M 58.92 % | 6.083 M -16.59 % | 7.293 M 0.01 % | 7.292 M -47.38 % | 13.857 M 132.50 % | 5.960 M 208.65 % | 1.931 M -42.10 % | 3.335 M -17.74 % | 4.054 M 122.69 % | -17.864 M -480.19 % | -3.079 M 3.84 % | -3.202 M -150.46 % | 6.346 M 88.25 % | 3.371 M 133.61 % | 1.443 M 115.96 % | -9.040 M -225.73 % | 7.190 M 95.65 % | 3.675 M -33.36 % | 5.515 M 31.72 % | 4.187 M -43.10 % | 7.358 M 13.88 % | 6.461 M 132.24 % | 2.782 M -58.72 % | 6.740 M -19.09 % | 8.330 M 28.37 % | 6.489 M 10 400.00 % | -63.000 K -100.95 % | 6.612 M -12.97 % | 7.597 M 65.04 % | 4.603 M 54.20 % | 2.985 M -29.80 % | 4.252 M -13.80 % | 4.933 M 30.43 % | 3.782 M 14.75 % | 3.296 M -18.58 % | 4.048 M -15.75 % | 4.805 M 48.99 % | 3.225 M -12.84 % | 3.700 M 8.31 % | 3.416 M -21.54 % | 4.354 M 138.71 % | 1.824 M -5.54 % | 1.931 M -34.28 % | 2.938 M 55.61 % | 1.888 M -30.13 % | 2.702 M 9.08 % | 2.477 M 25.61 % | 1.972 M -9.17 % | 2.171 M 29.00 % | 1.683 M |
| Operating income ratio | 0.10 33.72 % | 0.07 -12.12 % | 0.08 30.69 % | 0.06 -34.08 % | 0.10 32.03 % | 0.07 -11.33 % | 0.08 30.09 % | 0.06 -25.97 % | 0.09 43.94 % | 0.06 -18.10 % | 0.07 3.33 % | 0.07 -44.17 % | 0.13 88.55 % | 0.07 176.97 % | 0.02 -39.65 % | 0.04 -34.10 % | 0.06 132.64 % | -0.19 -526.43 % | -0.03 -2.80 % | -0.03 -152.33 % | 0.06 69.91 % | 0.03 121.54 % | 0.01 116.68 % | -0.09 -232.15 % | 0.07 72.67 % | 0.04 -31.82 % | 0.06 26.47 % | 0.05 -41.69 % | 0.08 4.76 % | 0.07 111.26 % | 0.04 -55.31 % | 0.08 -16.90 % | 0.09 13.98 % | 0.08 9 464.01 % | 0.00 -100.99 % | 0.09 -11.26 % | 0.10 46.36 % | 0.07 42.51 % | 0.05 -27.13 % | 0.07 -14.91 % | 0.08 15.32 % | 0.07 4.10 % | 0.06 -14.22 % | 0.08 -15.83 % | 0.09 30.23 % | 0.07 -12.87 % | 0.08 4.27 % | 0.08 -23.98 % | 0.10 105.44 % | 0.05 -16.16 % | 0.06 -30.61 % | 0.08 46.23 % | 0.06 -38.15 % | 0.09 -0.48 % | 0.09 18.75 % | 0.08 -18.19 % | 0.10 15.82 % | 0.08 |
| Total other income expenses net | 545.000 K 212.14 % | -486.000 K -26.56 % | -384.000 K 7.47 % | -415.000 K -148.59 % | 854.000 K 9.91 % | 777.000 K 57.29 % | 494.000 K 157.51 % | -859.000 K -976.53 % | 98.000 K 450.00 % | -28.000 K -7.69 % | -26.000 K 64.86 % | -74.000 K -252.38 % | -21.000 K 8.70 % | -23.000 K -21.05 % | -19.000 K 42.42 % | -33.000 K 78.43 % | -153.000 K -194.23 % | -52.000 K 99.05 % | -5.450 M -19 364.29 % | -28.000 K -21.74 % | -23.000 K 41.03 % | -39.000 K -62.50 % | -24.000 K 0.00 % | -24.000 K -26.32 % | -19.000 K -18.75 % | -16.000 K 5.88 % | -17.000 K -6.25 % | -16.000 K 0.00 % | -16.000 K 0.00 % | -16.000 K 0.00 % | -16.000 K 0.00 % | -16.000 K 0.00 % | -16.000 K -6.67 % | -15.000 K 11.76 % | -17.000 K -6.25 % | -16.000 K 46.67 % | -30.000 K 36.17 % | -47.000 K 0.00 % | -47.000 K -30.56 % | -36.000 K -89.47 % | -19.000 K 13.64 % | -22.000 K 24.14 % | -29.000 K -26.09 % | -23.000 K 4.17 % | -24.000 K 27.27 % | -33.000 K 77.24 % | -145.000 K 93.65 % | -2.285 M -21.28 % | -1.884 M -47.19 % | -1.280 M -4.23 % | -1.228 M -1.15 % | -1.214 M -17.75 % | -1.031 M -15.97 % | -889.000 K 1.00 % | -898.000 K -2.75 % | -874.000 K 2.78 % | -899.000 K 1.53 % | -913.000 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 129.817 M -0.94 % | 131.049 M 9.71 % | 119.450 M 2.39 % | 116.661 M 7.93 % | 108.094 M -2.21 % | 110.534 M -6.44 % | 118.141 M 3.89 % | 113.720 M 9.23 % | 104.109 M -8.63 % | 113.938 M 19.79 % | 95.117 M -4.26 % | 99.349 M -4.32 % | 103.833 M -13.22 % | 119.654 M -11.60 % | 135.350 M -5.63 % | 143.423 M -8.49 % | 156.730 M -28.12 % | 218.036 M 1.52 % | 214.774 M -0.22 % | 215.239 M 0.79 % | 213.559 M -0.67 % | 215.006 M 2 722.34 % | -8.199 M 24.17 % | -10.813 M -5.08 % | -10.290 M -21.98 % | -8.436 M 3.97 % | -8.785 M 49.51 % | -17.401 M 11.88 % | -19.746 M -39.23 % | -14.182 M -3.56 % | -13.694 M 1.79 % | -13.944 M -1.27 % | -13.769 M -185.43 % | -4.824 M 43.44 % | -8.529 M 19.52 % | -10.598 M -38.83 % | -7.634 M -543.58 % | 1.721 M -65.13 % | 4.935 M -6.13 % | 5.257 M 71.74 % | 3.061 M -4.16 % | 3.194 M 371.79 % | 677.000 K -12.87 % | 777.000 K 6.44 % | 730.000 K -61.66 % | 1.904 M 322.69 % | -855.000 K -159.67 % | 1.433 M -98.20 % | 79.754 M 0.89 % | 79.050 M 50.94 % | 52.373 M 6.87 % | 49.008 M 0.45 % | 48.790 M 74.61 % | 27.942 M 2.00 % | 27.395 M |
| Total investments | 15.731 M -1.41 % | 15.956 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 % | 90.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 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 |
| Total debt | 184.310 M -1.66 % | 187.416 M 0.10 % | 187.224 M 0.38 % | 186.524 M -2.20 % | 190.718 M -1.25 % | 193.132 M -1.55 % | 196.169 M -0.85 % | 197.846 M -1.26 % | 200.367 M -1.61 % | 203.651 M 0.95 % | 201.738 M -1.33 % | 204.456 M -5.95 % | 217.380 M 0.22 % | 216.912 M -2.37 % | 222.167 M 0.44 % | 221.198 M -1.24 % | 223.967 M -8.98 % | 246.059 M 9.43 % | 224.848 M -0.38 % | 225.715 M 0.18 % | 225.311 M 1.33 % | 222.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 M -2.86 % | 8.750 M 0.00 % | 8.750 M 16.67 % | 7.500 M -6.25 % | 8.000 M 33.33 % | 6.000 M 50.00 % | 4.000 M -11.11 % | 4.500 M -10.00 % | 5.000 M 0.00 % | 5.000 M 0.12 % | 4.994 M -94.08 % | 84.375 M 2.50 % | 82.319 M 49.13 % | 55.200 M 4.84 % | 52.652 M -0.42 % | 52.875 M 71.45 % | 30.839 M 0.35 % | 30.732 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -300.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 400.00 % | 0.000 50.00 % | 0.000 -500.00 % | 0.000 133.33 % | 0.000 -50.00 % | 0.000 0.00 % | 0.000 -300.00 % | 0.000 0.00 % | 0.000 100.00 % | 0.000 120.00 % | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K | 0.000 100.00 % | -107.000 K 63.61 % | -294.000 K 0.00 % | -294.000 K 0.00 % | -294.000 K 0.00 % | -294.000 K |
| Retained earnings | 193.634 M 3.98 % | 186.221 M 3.86 % | 179.305 M 3.15 % | 173.825 M 4.24 % | 166.751 M 6.88 % | 156.017 M 5.56 % | 147.795 M 1.70 % | 145.318 M 3.56 % | 140.329 M 5.94 % | 132.458 M 4.35 % | 126.940 M 4.95 % | 120.948 M 5.22 % | 114.948 M 11.15 % | 103.418 M 6.88 % | 96.764 M 1.88 % | 94.982 M 3.07 % | 92.156 M 5.14 % | 87.654 M -12.40 % | 100.058 M -1.41 % | 101.488 M -1.76 % | 103.305 M 6.43 % | 97.060 M 3.04 % | 94.192 M 3.76 % | 90.782 M -7.64 % | 98.292 M 7.03 % | 91.836 M 3.59 % | 88.653 M 21.82 % | 72.771 M 4.59 % | 69.576 M 8.29 % | 64.247 M 7.62 % | 59.697 M 4.07 % | 57.364 M 8.72 % | 52.765 M 12.30 % | 46.985 M 10.68 % | 42.453 M 0.52 % | 42.234 M 10.66 % | 38.165 M 16.39 % | 32.792 M 10.94 % | 29.557 M 8.46 % | 27.251 M 12.87 % | 24.144 M 16.65 % | 20.698 M 14.57 % | 18.066 M 15.70 % | 15.614 M 22.00 % | 12.798 M 32.79 % | 9.638 M 37.74 % | 6.997 M 57.52 % | 4.442 M 21.67 % | 3.651 M 90.26 % | 1.919 M 24.61 % | 1.540 M 113.83 % | -11.138 M 9.79 % | -12.347 M -306.16 % | 5.989 M 26.75 % | 4.725 M |
| Common stock | 172.000 K 0.00 % | 172.000 K -0.58 % | 173.000 K -1.14 % | 175.000 K -2.78 % | 180.000 K -0.55 % | 181.000 K 0.56 % | 180.000 K -1.64 % | 183.000 K -3.17 % | 189.000 K 0.00 % | 189.000 K -3.08 % | 195.000 K -1.52 % | 198.000 K -1.00 % | 200.000 K 0.50 % | 199.000 K 1.02 % | 197.000 K 0.00 % | 197.000 K 0.00 % | 197.000 K 18.67 % | 166.000 K 0.00 % | 166.000 K 0.00 % | 166.000 K -0.60 % | 167.000 K -1.18 % | 169.000 K 0.00 % | 169.000 K -0.59 % | 170.000 K 0.59 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.60 % | 168.000 K 0.00 % | 168.000 K 0.00 % | 168.000 K 1.82 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.61 % | 164.000 K 0.00 % | 164.000 K 0.00 % | 164.000 K 0.00 % | 164.000 K 0.00 % | 164.000 K 0.00 % | 164.000 K 0.61 % | 163.000 K 0.62 % | 162.000 K 1.89 % | 159.000 K 0.00 % | 159.000 K 7 850.00 % | 2.000 K -97.83 % | 92.000 K 4 500.00 % | 2.000 K -66.67 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K |
| Total equity | 257.740 M 3.43 % | 249.181 M -0.27 % | 249.847 M 0.25 % | 249.227 M -4.66 % | 261.407 M 3.50 % | 252.578 M 3.28 % | 244.561 M -1.77 % | 248.959 M -2.66 % | 255.750 M 3.03 % | 248.234 M -5.54 % | 262.794 M -0.53 % | 264.195 M 0.33 % | 263.339 M 5.61 % | 249.348 M 3.10 % | 241.858 M 1.22 % | 238.950 M 1.63 % | 235.115 M 29.61 % | 181.396 M -6.95 % | 194.936 M -0.18 % | 195.293 M -1.51 % | 198.292 M 1.73 % | 194.923 M 0.55 % | 193.851 M 1.15 % | 191.653 M -3.35 % | 198.291 M 4.03 % | 190.610 M 0.87 % | 188.962 M 9.82 % | 172.067 M 2.40 % | 168.042 M 3.81 % | 161.868 M 3.06 % | 157.065 M 2.08 % | 153.870 M 4.10 % | 147.806 M 7.07 % | 138.041 M 3.75 % | 133.057 M 0.64 % | 132.205 M 3.60 % | 127.608 M 4.85 % | 121.708 M 2.98 % | 118.188 M 2.38 % | 115.445 M 3.10 % | 111.970 M 3.52 % | 108.161 M 3.52 % | 104.488 M 6.77 % | 97.867 M 3.39 % | 94.658 M 3.89 % | 91.115 M 4.18 % | 87.463 M 3.10 % | 84.831 M 1 461.40 % | 5.433 M 51.34 % | 3.590 M -85.99 % | 25.627 M 2.01 % | 25.122 M 5.46 % | 23.822 M -43.72 % | 42.330 M 3.32 % | 40.968 M |
| Other non current liabilities | 5.266 M 6.79 % | 4.931 M 102.89 % | -170.451 M -5 180.51 % | 3.355 M 101.92 % | -175.082 M 1.59 % | -177.918 M -8 216.70 % | 2.192 M 101.19 % | -183.487 M 1.26 % | -185.824 M 1.35 % | -188.375 M -0.57 % | -187.312 M 1.42 % | -190.019 M 6.14 % | -202.444 M -0.26 % | -201.916 M -22 585.08 % | 898.000 K 100.44 % | -205.559 M 1.37 % | -208.424 M 0.51 % | -209.489 M -53 405.09 % | 393.000 K 100.18 % | -216.010 M -0.05 % | -215.899 M -1.24 % | -213.245 M -494.98 % | 53.989 M 2.52 % | 52.664 M 0.38 % | 52.464 M 0.18 % | 52.371 M 2.87 % | 50.910 M 9.44 % | 46.519 M 5.55 % | 44.072 M 1.39 % | 43.468 M 4.02 % | 41.788 M 5.12 % | 39.751 M 6.63 % | 37.278 M 5.88 % | 35.209 M 6.37 % | 33.102 M -18.93 % | 40.829 M 7.53 % | 37.970 M 6.41 % | 35.684 M 4.02 % | 34.306 M 11.63 % | 30.733 M 4.17 % | 29.503 M 17.55 % | 25.098 M 1.50 % | 24.727 M 17.82 % | 20.987 M -4.28 % | 21.925 M 17.60 % | 18.644 M 7.09 % | 17.409 M 12.23 % | 15.512 M 3 441.55 % | 438.000 K 0.92 % | 434.000 K 0.46 % | 432.000 K 0.70 % | 429.000 K 0.70 % | 426.000 K -94.72 % | 8.070 M -1.50 % | 8.193 M |
| Long term debt | 171.024 M -1.80 % | 174.156 M -50.02 % | 348.472 M 100.30 % | 173.971 M -51.17 % | 356.286 M -1.38 % | 361.286 M 96.70 % | 183.670 M -50.48 % | 370.886 M -1.22 % | 375.458 M -1.35 % | 380.614 M 0.83 % | 377.470 M -1.35 % | 382.640 M -6.06 % | 407.326 M 0.35 % | 405.912 M 95.53 % | 207.601 M -49.67 % | 412.464 M -1.36 % | 418.152 M -6.08 % | 445.240 M 107.53 % | 214.541 M -50.34 % | 432.020 M 0.05 % | 431.798 M 1.24 % | 426.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 M -2.86 % | 8.750 M 0.00 % | 8.750 M 16.67 % | 7.500 M -6.25 % | 8.000 M 33.33 % | 6.000 M 50.00 % | 4.000 M -11.11 % | 4.500 M -10.00 % | 5.000 M 0.00 % | 5.000 M 18.51 % | 4.219 M -94.95 % | 83.600 M 2.52 % | 81.544 M 49.66 % | 54.487 M 4.57 % | 52.106 M -0.25 % | 52.238 M 74.93 % | 29.863 M 0.80 % | 29.625 M |
| Total non current liabilities | 176.290 M -1.56 % | 179.087 M 0.60 % | 178.021 M 0.39 % | 177.326 M -2.14 % | 181.204 M -1.18 % | 183.368 M -1.34 % | 185.862 M -0.82 % | 187.399 M -1.18 % | 189.634 M -1.36 % | 192.239 M 1.09 % | 190.158 M -1.28 % | 192.621 M -5.98 % | 204.882 M 0.43 % | 203.996 M -2.16 % | 208.499 M 0.77 % | 206.905 M -1.35 % | 209.728 M -11.04 % | 235.751 M 9.69 % | 214.934 M -0.50 % | 216.010 M -0.66 % | 217.438 M 0.92 % | 215.466 M 280.75 % | 56.590 M -2.86 % | 58.255 M -1.56 % | 59.179 M 0.19 % | 59.064 M 2.99 % | 57.348 M -8.91 % | 62.956 M 4.71 % | 60.127 M 3.00 % | 58.373 M 5.07 % | 55.557 M 1.96 % | 54.490 M 14.32 % | 47.663 M 0.99 % | 47.196 M 8.79 % | 43.383 M 5.66 % | 41.060 M 7.48 % | 38.201 M -13.54 % | 44.184 M 2.62 % | 43.056 M 9.05 % | 39.483 M 6.70 % | 37.003 M 11.80 % | 33.098 M 7.72 % | 30.727 M -2.89 % | 31.643 M -3.12 % | 32.663 M 18.39 % | 27.589 M 3.74 % | 26.595 M 14.16 % | 23.296 M -76.93 % | 100.998 M 3.18 % | 97.885 M 41.80 % | 69.028 M 5.62 % | 65.356 M 1.97 % | 64.095 M 60.80 % | 39.860 M 1.48 % | 39.277 M |
| Other current liabilities | 8.582 M -60.07 % | 21.492 M 194.37 % | 7.301 M -63.31 % | 19.900 M 242.22 % | 5.815 M -24.22 % | 7.674 M -46.41 % | 14.319 M 124.93 % | 6.366 M -5.20 % | 6.715 M 2 481.21 % | -282.000 K -107.56 % | 3.732 M 1.44 % | 3.679 M -54.81 % | 8.141 M 45.58 % | 5.592 M -68.92 % | 17.994 M 105 947.06 % | -17.000 K 98.70 % | -1.304 M 7.71 % | -1.413 M -110.36 % | 13.644 M 132.75 % | 5.862 M -28.23 % | 8.168 M 98.35 % | 4.118 M -69.20 % | 13.370 M -11.18 % | 15.053 M 13.70 % | 13.239 M 2.34 % | 12.936 M 0.76 % | 12.838 M -5.11 % | 13.529 M -7.93 % | 14.695 M 9.05 % | 13.475 M 9.62 % | 12.292 M -6.86 % | 13.198 M -14.60 % | 15.454 M 52.57 % | 10.129 M -13.60 % | 11.724 M 4.23 % | 11.248 M -0.79 % | 11.338 M 32.64 % | 8.548 M 5.34 % | 8.115 M 4.33 % | 7.778 M 5.04 % | 7.405 M 12.45 % | 6.585 M -14.81 % | 7.730 M 5.95 % | 7.296 M 5.97 % | 6.885 M -6.31 % | 7.349 M -12.16 % | 8.366 M -20.93 % | 10.580 M -4.55 % | 11.084 M 50.78 % | 7.351 M 25.55 % | 5.855 M -34.56 % | 8.947 M 30.52 % | 6.855 M 37.62 % | 4.981 M 57.33 % | 3.166 M |
| Deferred revenue | 2.645 M -2.83 % | 2.722 M -13.50 % | 3.147 M 26.90 % | 2.480 M -4.28 % | 2.591 M -2.96 % | 2.670 M -15.91 % | 3.175 M 37.86 % | 2.303 M -3.64 % | 2.390 M -2.41 % | 2.449 M -16.10 % | 2.919 M 41.70 % | 2.060 M -4.45 % | 2.156 M -0.83 % | 2.174 M -13.97 % | 2.527 M 36.01 % | 1.858 M -2.67 % | 1.909 M 6.47 % | 1.793 M -21.67 % | 2.289 M 56.78 % | 1.460 M -7.07 % | 1.571 M -4.67 % | 1.648 M -24.26 % | 2.176 M 63.36 % | 1.332 M -6.33 % | 1.422 M -3.27 % | 1.470 M -29.93 % | 2.098 M 43.99 % | 1.457 M -4.96 % | 1.533 M -0.71 % | 1.544 M -25.55 % | 2.074 M 76.96 % | 1.172 M -14.70 % | 1.374 M 11.17 % | 1.236 M -24.86 % | 1.645 M 74.81 % | 941.000 K -5.62 % | 997.000 K -0.60 % | 1.003 M -24.36 % | 1.326 M 76.80 % | 750.000 K -6.83 % | 805.000 K 3.47 % | 778.000 K -28.95 % | 1.095 M 44.84 % | 756.000 K -4.67 % | 793.000 K 1.02 % | 785.000 K -26.08 % | 1.062 M | 0.000 | 0.000 -100.00 % | 587.000 K -30.61 % | 846.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 660.000 K |
| Short term debt | 26.572 M 100.39 % | 13.260 M -48.95 % | 25.976 M 106.93 % | 12.553 M -50.09 % | 25.150 M 0.69 % | 24.978 M 99.84 % | 12.499 M -49.61 % | 24.806 M -1.86 % | 25.276 M -5.29 % | 26.688 M 2.62 % | 26.006 M -1.01 % | 26.272 M -4.24 % | 27.434 M -1.71 % | 27.912 M 91.62 % | 14.566 M -51.34 % | 29.932 M 0.50 % | 29.782 M 36.13 % | 21.878 M 112.26 % | 10.307 M -46.90 % | 19.410 M 3.11 % | 18.824 M 3.36 % | 18.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 775.000 K 0.00 % | 775.000 K 0.00 % | 775.000 K 8.70 % | 713.000 K 30.59 % | 546.000 K -14.29 % | 637.000 K -34.73 % | 976.000 K -11.83 % | 1.107 M |
| Total current liabilities | 44.045 M -1.79 % | 44.846 M -8.04 % | 48.766 M 2.13 % | 47.750 M 5.62 % | 45.211 M 3.96 % | 43.487 M -1.96 % | 44.358 M 3.06 % | 43.042 M -0.44 % | 43.232 M 9.79 % | 39.376 M -7.07 % | 42.372 M -0.56 % | 42.611 M -10.64 % | 47.684 M 6.39 % | 44.821 M 3.47 % | 43.318 M 3.55 % | 41.831 M 1.44 % | 41.238 M 27.80 % | 32.267 M -10.86 % | 36.199 M -2.25 % | 37.032 M -6.16 % | 39.463 M 22.16 % | 32.304 M 21.25 % | 26.643 M 5.84 % | 25.172 M -3.45 % | 26.071 M 6.07 % | 24.579 M -4.20 % | 25.657 M -9.57 % | 28.371 M -1.00 % | 28.659 M 5.93 % | 27.055 M -3.74 % | 28.106 M 6.48 % | 26.396 M -11.86 % | 29.949 M 40.71 % | 21.284 M -11.39 % | 24.021 M 10.21 % | 21.795 M 0.07 % | 21.780 M 31.65 % | 16.544 M -7.93 % | 17.968 M 13.03 % | 15.897 M -6.40 % | 16.984 M 19.75 % | 14.183 M -11.06 % | 15.947 M 5.64 % | 15.095 M 7.36 % | 14.060 M 3.89 % | 13.534 M -13.59 % | 15.663 M 16.38 % | 13.459 M -6.94 % | 14.462 M 24.11 % | 11.653 M 3.28 % | 11.283 M 1.37 % | 11.131 M 17.84 % | 9.446 M 25.78 % | 7.510 M -10.56 % | 8.397 M |
| Total liabilities | 220.335 M -1.61 % | 223.933 M -1.26 % | 226.787 M 0.76 % | 225.076 M -0.59 % | 226.415 M -0.19 % | 226.855 M -1.46 % | 230.220 M -0.10 % | 230.441 M -1.04 % | 232.866 M 0.54 % | 231.615 M -0.39 % | 232.530 M -1.15 % | 235.232 M -6.86 % | 252.566 M 1.51 % | 248.817 M -1.19 % | 251.817 M 1.24 % | 248.736 M -0.89 % | 250.966 M -6.36 % | 268.018 M 6.72 % | 251.133 M -0.75 % | 253.042 M -1.50 % | 256.901 M 3.69 % | 247.770 M 197.68 % | 83.233 M -0.23 % | 83.427 M -2.14 % | 85.250 M 1.92 % | 83.643 M 0.77 % | 83.005 M -9.11 % | 91.327 M 2.86 % | 88.786 M 3.93 % | 85.428 M 0.19 % | 85.263 M 5.41 % | 80.886 M 4.22 % | 77.612 M 13.34 % | 68.480 M 1.60 % | 67.404 M 7.24 % | 62.855 M 4.79 % | 59.981 M -1.23 % | 60.728 M -0.49 % | 61.024 M 10.19 % | 55.380 M 2.58 % | 53.987 M 14.18 % | 47.281 M 1.30 % | 46.674 M -0.14 % | 46.738 M 0.03 % | 46.723 M 13.62 % | 41.123 M -2.69 % | 42.258 M 14.97 % | 36.755 M -68.17 % | 115.460 M 5.41 % | 109.538 M 36.39 % | 80.311 M 5.00 % | 76.487 M 4.01 % | 73.541 M 55.25 % | 47.370 M -0.64 % | 47.674 M |
| Other non current assets | -9.562 M 4.49 % | -10.012 M -307.98 % | 4.814 M 9.76 % | 4.386 M 13.48 % | 3.865 M -82.35 % | 21.900 M 593.04 % | 3.160 M 9.30 % | 2.891 M 19.66 % | 2.416 M 2.29 % | 2.362 M 40.76 % | 1.678 M 3.90 % | 1.615 M 21.43 % | 1.330 M 14.36 % | 1.163 M 50.26 % | 774.000 K -24.04 % | 1.019 M 0.39 % | 1.015 M 33.55 % | 760.000 K 78.40 % | 426.000 K -39.14 % | 700.000 K 41.70 % | 494.000 K 44.87 % | 341.000 K -85.00 % | 2.273 M 1.07 % | 2.249 M 0.81 % | 2.231 M 1.69 % | 2.194 M 5.38 % | 2.082 M -1.05 % | 2.104 M 2.78 % | 2.047 M 1.89 % | 2.009 M 8.89 % | 1.845 M 0.05 % | 1.844 M 0.16 % | 1.841 M 1.66 % | 1.811 M 7.29 % | 1.688 M 1.14 % | 1.669 M 10.17 % | 1.515 M 3.06 % | 1.470 M 1.59 % | 1.447 M -0.28 % | 1.451 M 2.91 % | 1.410 M 7.80 % | 1.308 M 11.32 % | 1.175 M -58.51 % | 2.832 M 6.03 % | 2.671 M 8.62 % | 2.459 M 5.99 % | 2.320 M | 0.000 -100.00 % | 2.323 M 38.19 % | 1.681 M 2.63 % | 1.638 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 15.731 M -1.41 % | 15.956 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 % | 90.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 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 |
| Intangible assets | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M 495.11 % | 3.680 M -83.20 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M -0.97 % | 22.114 M 0.98 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M -0.97 % | 22.114 M 0.98 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M -0.69 % | 22.052 M 0.69 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M -0.34 % | 21.975 M 0.34 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M -0.34 % | 21.975 M 0.34 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M -0.34 % | 21.975 M 0.34 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M -0.34 % | 21.975 M 0.34 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M -0.34 % | 21.975 M 0.34 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M -0.16 % | 21.935 M -8.54 % | 23.982 M -5.80 % | 25.458 M 0.09 % | 25.435 M 1.37 % | 25.092 M 0.23 % | 25.034 M -0.08 % | 25.053 M 7.92 % | 23.215 M 0.06 % | 23.202 M |
| GoodWill | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M 0.00 % | 24.069 M |
| Goodwill and intangible assets | 45.969 M 0.00 % | 45.969 M 0.00 % | 45.969 M 0.00 % | 45.969 M 0.00 % | 45.969 M 65.66 % | 27.749 M -39.64 % | 45.969 M 0.00 % | 45.969 M 0.00 % | 45.969 M 0.00 % | 45.969 M 0.00 % | 45.969 M 0.00 % | 45.969 M 0.00 % | 45.969 M 0.00 % | 45.969 M -0.46 % | 46.183 M 0.47 % | 45.969 M 0.00 % | 45.969 M 0.00 % | 45.969 M -0.46 % | 46.183 M 0.47 % | 45.969 M 0.00 % | 45.969 M 0.00 % | 45.969 M -0.33 % | 46.121 M 0.33 % | 45.969 M 0.00 % | 45.969 M 0.00 % | 45.969 M -0.16 % | 46.044 M 0.16 % | 45.969 M 0.00 % | 45.969 M 0.00 % | 45.969 M -0.16 % | 46.044 M 0.16 % | 45.969 M 0.00 % | 45.969 M 0.00 % | 45.969 M -0.16 % | 46.044 M 0.16 % | 45.969 M 0.00 % | 45.969 M 0.00 % | 45.969 M -0.16 % | 46.044 M 0.16 % | 45.969 M 0.00 % | 45.969 M 0.00 % | 45.969 M -0.16 % | 46.044 M 0.16 % | 45.969 M 0.00 % | 45.969 M 0.00 % | 45.969 M -0.08 % | 46.004 M -4.26 % | 48.051 M -2.98 % | 49.527 M 0.05 % | 49.504 M 0.70 % | 49.161 M 0.12 % | 49.103 M -0.04 % | 49.122 M 3.89 % | 47.284 M 0.03 % | 47.271 M |
| Property plant equipment net | 351.825 M 1.22 % | 347.583 M 1.61 % | 342.066 M 0.72 % | 339.616 M -0.02 % | 339.675 M 1.75 % | 333.819 M 0.28 % | 332.876 M -0.09 % | 333.184 M 1.37 % | 328.693 M 0.28 % | 327.791 M -0.01 % | 327.813 M -1.27 % | 332.037 M -2.20 % | 339.516 M 0.26 % | 338.644 M -1.63 % | 344.261 M -0.89 % | 347.351 M -1.96 % | 354.281 M -1.40 % | 359.295 M -5.46 % | 380.049 M -0.30 % | 381.175 M -1.35 % | 386.390 M 1.97 % | 378.913 M 79.61 % | 210.960 M 2.85 % | 205.112 M -3.75 % | 213.102 M 4.14 % | 204.628 M 3.74 % | 197.255 M 6.50 % | 185.219 M 4.22 % | 177.711 M 3.97 % | 170.929 M 3.50 % | 165.150 M 3.84 % | 159.036 M 4.31 % | 152.472 M 5.84 % | 144.054 M 5.54 % | 136.493 M 4.80 % | 130.236 M 4.19 % | 125.003 M 2.29 % | 122.199 M 2.86 % | 118.807 M 4.18 % | 114.040 M 5.77 % | 107.816 M 8.99 % | 98.924 M 5.78 % | 93.520 M 10.68 % | 84.494 M 6.83 % | 79.093 M 9.09 % | 72.501 M 5.97 % | 68.414 M 7.61 % | 63.576 M 8.40 % | 58.652 M 10.20 % | 53.224 M 10.62 % | 48.114 M 8.25 % | 44.449 M 11.41 % | 39.898 M 10.72 % | 36.034 M 12.21 % | 32.113 M |
| Total non current assets | 407.339 M 1.13 % | 402.777 M 1.64 % | 396.264 M 0.63 % | 393.773 M -0.03 % | 393.879 M 1.46 % | 388.218 M 0.32 % | 386.963 M 0.00 % | 386.947 M 1.40 % | 381.609 M 0.12 % | 381.160 M 0.08 % | 380.860 M -1.33 % | 386.003 M -2.22 % | 394.748 M 0.03 % | 394.649 M -1.12 % | 399.114 M -1.07 % | 403.450 M -1.53 % | 409.720 M -0.84 % | 413.192 M -3.75 % | 429.286 M 0.34 % | 427.844 M -1.16 % | 432.853 M 1.79 % | 425.223 M 63.95 % | 259.354 M 2.38 % | 253.330 M -3.05 % | 261.302 M 3.37 % | 252.791 M 3.02 % | 245.381 M 5.18 % | 233.292 M 3.35 % | 225.727 M 3.12 % | 218.907 M 2.75 % | 213.039 M 2.99 % | 206.849 M 3.28 % | 200.282 M 4.40 % | 191.834 M 4.13 % | 184.225 M 3.57 % | 177.874 M 3.12 % | 172.487 M 1.68 % | 169.638 M 2.01 % | 166.298 M 3.00 % | 161.460 M 4.04 % | 155.195 M 6.15 % | 146.201 M 3.88 % | 140.739 M 5.58 % | 133.295 M 4.35 % | 127.733 M 5.63 % | 120.929 M 3.59 % | 116.738 M 4.58 % | 111.627 M 1.02 % | 110.502 M 5.84 % | 104.409 M 5.56 % | 98.913 M 5.73 % | 93.552 M 5.09 % | 89.020 M 6.84 % | 83.318 M 4.96 % | 79.384 M |
| Other current assets | 9.179 M 19.32 % | 7.693 M 2.48 % | 7.507 M 28.96 % | 5.821 M -9.84 % | 6.456 M 50.67 % | 4.285 M -11.04 % | 4.817 M -52.38 % | 10.116 M 95.03 % | 5.187 M 45.83 % | 3.557 M 8.68 % | 3.273 M -16.55 % | 3.922 M -60.25 % | 9.866 M 202.92 % | 3.257 M -9.88 % | 3.614 M -6.95 % | 3.884 M -28.60 % | 5.440 M 32.39 % | 4.109 M 21.71 % | 3.376 M -50.52 % | 6.823 M -51.98 % | 14.208 M 154.17 % | 5.590 M 49.63 % | 3.736 M -41.31 % | 6.366 M -0.81 % | 6.418 M 2.38 % | 6.269 M 5.82 % | 5.924 M -8.10 % | 6.446 M 21.33 % | 5.313 M 2.37 % | 5.190 M -0.33 % | 5.207 M 7.96 % | 4.823 M -1.03 % | 4.873 M 23.93 % | 3.932 M 49.00 % | 2.639 M -32.32 % | 3.899 M 6.47 % | 3.662 M 59.01 % | 2.303 M -25.40 % | 3.087 M 34.63 % | 2.293 M -2.59 % | 2.354 M 13.88 % | 2.067 M -17.35 % | 2.501 M -9.19 % | 2.754 M 8.34 % | 2.542 M 32.40 % | 1.920 M 10.98 % | 1.730 M 13.52 % | 1.524 M 5.10 % | 1.450 M 92.05 % | 755.000 K -26.98 % | 1.034 M -50.76 % | 2.100 M 66.01 % | 1.265 M 73.05 % | 731.000 K -23.38 % | 954.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 54.493 M -3.32 % | 56.367 M -16.83 % | 67.774 M -2.99 % | 69.863 M -15.44 % | 82.624 M 0.03 % | 82.598 M 5.86 % | 78.028 M -7.25 % | 84.126 M -12.60 % | 96.258 M 7.30 % | 89.713 M -15.86 % | 106.621 M 1.44 % | 105.107 M -7.43 % | 113.547 M 16.75 % | 97.258 M 12.03 % | 86.817 M 11.63 % | 77.775 M 15.67 % | 67.237 M 139.94 % | 28.023 M 178.17 % | 10.074 M -3.84 % | 10.476 M -10.86 % | 11.752 M 60.00 % | 7.345 M -10.42 % | 8.199 M -24.17 % | 10.813 M 5.08 % | 10.290 M 21.98 % | 8.436 M -3.97 % | 8.785 M -49.51 % | 17.401 M -11.88 % | 19.746 M 39.23 % | 14.182 M 3.56 % | 13.694 M -1.79 % | 13.944 M 1.27 % | 13.769 M 185.43 % | 4.824 M -43.44 % | 8.529 M -19.52 % | 10.598 M 38.83 % | 7.634 M 12.61 % | 6.779 M 77.69 % | 3.815 M 9.22 % | 3.493 M -21.31 % | 4.439 M -7.64 % | 4.806 M -9.71 % | 5.323 M 65.16 % | 3.223 M -14.51 % | 3.770 M 21.77 % | 3.096 M -47.12 % | 5.855 M 64.42 % | 3.561 M -22.94 % | 4.621 M 41.36 % | 3.269 M 15.63 % | 2.827 M -22.42 % | 3.644 M -10.80 % | 4.085 M 41.01 % | 2.897 M -13.19 % | 3.337 M |
| Cash and short term investments | 54.493 M -3.32 % | 56.367 M -16.83 % | 67.774 M -2.99 % | 69.863 M -15.44 % | 82.624 M 0.03 % | 82.598 M 5.86 % | 78.028 M -7.25 % | 84.126 M -12.60 % | 96.258 M 7.30 % | 89.713 M -15.86 % | 106.621 M 1.44 % | 105.107 M -7.43 % | 113.547 M 16.75 % | 97.258 M 12.03 % | 86.817 M 11.63 % | 77.775 M 15.67 % | 67.237 M 139.94 % | 28.023 M 178.17 % | 10.074 M -3.84 % | 10.476 M -10.86 % | 11.752 M 60.00 % | 7.345 M -10.42 % | 8.199 M -24.17 % | 10.813 M 5.08 % | 10.290 M 21.98 % | 8.436 M -3.97 % | 8.785 M -49.51 % | 17.401 M -11.88 % | 19.746 M 39.23 % | 14.182 M 3.56 % | 13.694 M -1.79 % | 13.944 M 1.27 % | 13.769 M 185.43 % | 4.824 M -43.44 % | 8.529 M -19.52 % | 10.598 M 38.83 % | 7.634 M 12.61 % | 6.779 M 77.69 % | 3.815 M 9.22 % | 3.493 M -21.31 % | 4.439 M -7.64 % | 4.806 M -9.71 % | 5.323 M 65.16 % | 3.223 M -14.51 % | 3.770 M 21.77 % | 3.096 M -47.12 % | 5.855 M 64.42 % | 3.561 M -22.94 % | 4.621 M 41.36 % | 3.269 M 15.63 % | 2.827 M -22.42 % | 3.644 M -10.80 % | 4.085 M 41.01 % | 2.897 M -13.19 % | 3.337 M |
| Total current assets | 70.736 M 0.57 % | 70.337 M -12.48 % | 80.370 M -0.20 % | 80.530 M -14.28 % | 93.943 M 2.99 % | 91.215 M 3.87 % | 87.818 M -5.01 % | 92.453 M -13.60 % | 107.007 M 8.43 % | 98.689 M -13.78 % | 114.464 M 0.92 % | 113.424 M -6.38 % | 121.157 M 17.04 % | 103.516 M 9.47 % | 94.561 M 12.26 % | 84.236 M 10.31 % | 76.361 M 110.81 % | 36.222 M 115.83 % | 16.783 M -18.10 % | 20.491 M -8.28 % | 22.340 M 27.88 % | 17.470 M -1.47 % | 17.730 M -18.48 % | 21.750 M -2.20 % | 22.239 M 3.62 % | 21.462 M -19.27 % | 26.586 M -11.68 % | 30.102 M -3.21 % | 31.101 M 9.55 % | 28.389 M 2.53 % | 27.689 M -0.78 % | 27.907 M 11.02 % | 25.136 M 71.14 % | 14.687 M -9.54 % | 16.236 M -5.53 % | 17.186 M 13.80 % | 15.102 M 18.00 % | 12.798 M -0.90 % | 12.914 M 37.90 % | 9.365 M -12.98 % | 10.762 M 16.46 % | 9.241 M -11.34 % | 10.423 M -7.84 % | 11.310 M -17.13 % | 13.648 M 20.68 % | 11.309 M -12.89 % | 12.983 M 30.36 % | 9.959 M -4.16 % | 10.391 M 19.18 % | 8.719 M 24.11 % | 7.025 M -12.81 % | 8.057 M -3.43 % | 8.343 M 30.73 % | 6.382 M -31.07 % | 9.258 M |
| Inventory | 1.787 M 2.11 % | 1.750 M -3.05 % | 1.805 M 7.38 % | 1.681 M 0.84 % | 1.667 M 3.28 % | 1.614 M -21.99 % | 2.069 M 27.56 % | 1.622 M -7.79 % | 1.759 M 8.98 % | 1.614 M -3.70 % | 1.676 M 17.78 % | 1.423 M -0.56 % | 1.431 M 12.77 % | 1.269 M -12.42 % | 1.449 M 3.43 % | 1.401 M -8.91 % | 1.538 M 1.25 % | 1.519 M -8.33 % | 1.657 M 1.35 % | 1.635 M -5.11 % | 1.723 M 8.98 % | 1.581 M 2.60 % | 1.541 M 3.91 % | 1.483 M -6.79 % | 1.591 M 10.87 % | 1.435 M -10.59 % | 1.605 M 22.15 % | 1.314 M 2.82 % | 1.278 M 6.41 % | 1.201 M -17.23 % | 1.451 M 20.12 % | 1.208 M -0.74 % | 1.217 M 12.89 % | 1.078 M -9.72 % | 1.194 M 17.98 % | 1.012 M -2.97 % | 1.043 M 15.25 % | 905.000 K -2.27 % | 926.000 K 9.20 % | 848.000 K -0.24 % | 850.000 K 14.25 % | 744.000 K 5.53 % | 705.000 K 5.22 % | 670.000 K -1.33 % | 679.000 K 5.76 % | 642.000 K 3.38 % | 621.000 K 4.02 % | 597.000 K 2.05 % | 585.000 K 12.50 % | 520.000 K -15.72 % | 617.000 K 35.31 % | 456.000 K 6.05 % | 430.000 K 7.50 % | 400.000 K -3.15 % | 413.000 K |
| Net receivables | 5.277 M 16.57 % | 4.527 M 37.85 % | 3.284 M 3.76 % | 3.165 M -0.97 % | 3.196 M 17.59 % | 2.718 M -6.40 % | 2.904 M 76.32 % | 1.647 M -56.69 % | 3.803 M -0.05 % | 3.805 M 31.48 % | 2.894 M -2.62 % | 2.972 M 138.52 % | 1.246 M -28.06 % | 1.732 M -35.40 % | 2.681 M 127.98 % | 1.176 M -45.20 % | 2.146 M -16.53 % | 2.571 M 53.40 % | 1.676 M 7.64 % | 1.557 M -11.58 % | 1.761 M -40.39 % | 2.954 M -30.56 % | 4.254 M 37.76 % | 3.088 M -21.62 % | 3.940 M -25.97 % | 5.322 M -48.19 % | 10.272 M 107.89 % | 4.941 M 3.72 % | 4.764 M -39.05 % | 7.816 M 6.53 % | 7.337 M -7.50 % | 7.932 M 50.31 % | 5.277 M 8.74 % | 4.853 M 25.27 % | 3.874 M 131.01 % | 1.677 M -39.31 % | 2.763 M -1.71 % | 2.811 M -44.73 % | 5.086 M 86.23 % | 2.731 M -12.44 % | 3.119 M 92.06 % | 1.624 M -36.78 % | 2.569 M -44.91 % | 4.663 M -29.95 % | 6.657 M 17.80 % | 5.651 M 18.30 % | 4.777 M 11.69 % | 4.277 M 14.51 % | 3.735 M -10.54 % | 4.175 M 63.92 % | 2.547 M 37.16 % | 1.857 M -27.55 % | 2.563 M 8.88 % | 2.354 M -48.31 % | 4.554 M |
| Tax assets | 3.376 M 2.90 % | 3.281 M -3.92 % | 3.415 M -10.18 % | 3.802 M -13.00 % | 4.370 M -8.00 % | 4.750 M -4.20 % | 4.958 M 1.12 % | 4.903 M 8.21 % | 4.531 M -10.06 % | 5.038 M -6.70 % | 5.400 M -15.39 % | 6.382 M -19.55 % | 7.933 M -10.59 % | 8.873 M 13.67 % | 7.806 M -14.32 % | 9.111 M 7.76 % | 8.455 M 17.95 % | 7.168 M 175.59 % | 2.601 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 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 |
| Account payables | 5.804 M -10.42 % | 6.479 M 16.51 % | 5.561 M -6.02 % | 5.917 M 13.37 % | 5.219 M -25.90 % | 7.043 M -12.61 % | 8.059 M 21.48 % | 6.634 M 15.68 % | 5.735 M 7.66 % | 5.327 M 29.08 % | 4.127 M -7.26 % | 4.450 M 3.25 % | 4.310 M -2.11 % | 4.403 M 47.90 % | 2.977 M -18.88 % | 3.670 M -34.72 % | 5.622 M -9.26 % | 6.196 M 45.69 % | 4.253 M -10.71 % | 4.763 M -16.01 % | 5.671 M 40.58 % | 4.034 M -37.58 % | 6.463 M 52.57 % | 4.236 M -40.22 % | 7.086 M 7.59 % | 6.586 M 2.97 % | 6.396 M -30.66 % | 9.224 M 7.43 % | 8.586 M -0.42 % | 8.622 M 7.59 % | 8.014 M 1.20 % | 7.919 M -15.48 % | 9.369 M 40.28 % | 6.679 M -8.43 % | 7.294 M 19.16 % | 6.121 M -2.19 % | 6.258 M 41.04 % | 4.437 M -25.06 % | 5.921 M 37.38 % | 4.310 M -25.72 % | 5.802 M 35.24 % | 4.290 M -7.14 % | 4.620 M 10.10 % | 4.196 M 15.15 % | 3.644 M 15.90 % | 3.144 M -9.21 % | 3.463 M 64.59 % | 2.104 M -19.17 % | 2.603 M -11.46 % | 2.940 M 41.21 % | 2.082 M 27.11 % | 1.638 M -16.17 % | 1.954 M 25.82 % | 1.553 M -17.31 % | 1.878 M |
| Tax payables | 442.000 K -50.50 % | 893.000 K -86.83 % | 6.781 M -1.72 % | 6.900 M 7.21 % | 6.436 M 473.62 % | 1.122 M -82.21 % | 6.306 M 115.00 % | 2.933 M -5.87 % | 3.116 M -40.01 % | 5.194 M -7.05 % | 5.588 M -9.14 % | 6.150 M 8.98 % | 5.643 M 19.05 % | 4.740 M -9.78 % | 5.254 M -17.75 % | 6.388 M 22.16 % | 5.229 M 37.14 % | 3.813 M -33.18 % | 5.706 M 3.05 % | 5.537 M 5.89 % | 5.229 M 21.83 % | 4.292 M -7.38 % | 4.634 M 1.82 % | 4.551 M 5.25 % | 4.324 M 20.55 % | 3.587 M -17.06 % | 4.325 M 3.94 % | 4.161 M 8.22 % | 3.845 M 12.62 % | 3.414 M 0.68 % | 3.391 M -17.43 % | 4.107 M 9.46 % | 3.752 M 15.80 % | 3.240 M -3.51 % | 3.358 M -3.64 % | 3.485 M 9.35 % | 3.187 M 24.69 % | 2.556 M -1.92 % | 2.606 M -14.81 % | 3.059 M 2.93 % | 2.972 M 17.47 % | 2.530 M 1.12 % | 2.502 M -12.12 % | 2.847 M 3.98 % | 2.738 M 21.37 % | 2.256 M -18.61 % | 2.772 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.787 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.586 M |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -67.859 M | 0.000 | 0.000 | 0.000 100.00 % | -69.346 M | 0.000 | 0.000 | 0.000 100.00 % | -67.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.539 M 99.28 % | -213.245 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 -100.00 % | 13.611 M 3.30 % | 13.176 M 15.25 % | 11.433 M 10.30 % | 10.365 M 10.27 % | 9.400 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 184.310 M -1.66 % | 187.416 M 0.10 % | 187.224 M 0.38 % | 186.524 M -2.20 % | 190.718 M -1.25 % | 193.132 M -1.55 % | 196.169 M -0.85 % | 197.846 M -1.26 % | 200.367 M -1.61 % | 203.651 M 0.95 % | 201.738 M -1.33 % | 204.456 M -5.95 % | 217.380 M 0.22 % | 216.912 M -2.37 % | 222.167 M 0.44 % | 221.198 M -1.24 % | 223.967 M 1.32 % | 221.059 M -1.69 % | 224.848 M -0.38 % | 225.715 M 0.18 % | 225.311 M 1.33 % | 222.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 107.000 K -63.61 % | 294.000 K 0.00 % | 294.000 K 0.00 % | 294.000 K 0.00 % | 294.000 K |
| Other total stockholders equity | 63.934 M 1.83 % | 62.788 M -10.77 % | 70.369 M -6.46 % | 75.227 M -20.37 % | 94.476 M -1.98 % | 96.380 M -0.21 % | 96.586 M -6.64 % | 103.458 M -10.22 % | 115.232 M -0.31 % | 115.587 M -14.80 % | 135.659 M -5.17 % | 143.049 M -3.47 % | 148.191 M 1.69 % | 145.731 M 0.58 % | 144.897 M 0.78 % | 143.771 M 0.71 % | 142.762 M 52.56 % | 93.576 M -1.20 % | 94.712 M 1.15 % | 93.639 M -1.25 % | 94.820 M -2.94 % | 97.694 M -1.81 % | 99.490 M -1.20 % | 100.701 M 0.87 % | 99.830 M 1.24 % | 98.605 M -1.53 % | 100.140 M 1.02 % | 99.127 M 0.84 % | 98.297 M 0.87 % | 97.452 M 0.26 % | 97.200 M 0.89 % | 96.338 M 1.54 % | 94.873 M 4.38 % | 90.891 M 0.50 % | 90.439 M 0.70 % | 89.806 M 0.59 % | 89.278 M 0.59 % | 88.751 M 0.32 % | 88.467 M 0.50 % | 88.030 M 0.42 % | 87.662 M 0.42 % | 87.299 M 1.21 % | 86.258 M 5.08 % | 82.089 M 0.48 % | 81.697 M 0.47 % | 81.315 M 1.26 % | 80.307 M 0.10 % | 80.230 M 4 647.34 % | 1.690 M 7.03 % | 1.579 M -93.41 % | 23.978 M -33.51 % | 36.060 M 0.53 % | 35.869 M -0.48 % | 36.042 M 0.27 % | 35.944 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 67.859 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.346 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.539 M -30.71 % | 2.221 M -14.61 % | 2.601 M -53.48 % | 5.591 M -16.74 % | 6.715 M 0.33 % | 6.693 M 3.96 % | 6.438 M -60.83 % | 16.437 M 2.38 % | 16.055 M 7.72 % | 14.905 M 8.25 % | 13.769 M -6.58 % | 14.739 M 41.93 % | 10.385 M -13.36 % | 11.987 M 16.59 % | 10.281 M -6.09 % | 10.948 M 18.23 % | 9.260 M 10.87 % | 8.352 M 19.72 % | 6.976 M 7.79 % | 6.472 M 14.85 % | 5.635 M 27.46 % | 4.421 M 8.95 % | 4.058 M -39.03 % | 6.656 M 6.70 % | 6.238 M 58.12 % | 3.945 M -5.76 % | 4.186 M 17.42 % | 3.565 M 6.45 % | 3.349 M 22.63 % | 2.731 M 2.06 % | 2.676 M 8.96 % | 2.456 M 20.93 % | 2.031 M 5.40 % | 1.927 M 32.08 % | 1.459 M |
| 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 -100.00 % | 1.600 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 |
| Total assets | 478.075 M 1.05 % | 473.114 M -0.74 % | 476.634 M 0.49 % | 474.303 M -2.77 % | 487.822 M 1.75 % | 479.433 M 0.98 % | 474.781 M -0.96 % | 479.400 M -1.89 % | 488.616 M 1.83 % | 479.849 M -3.12 % | 495.324 M -0.82 % | 499.427 M -3.19 % | 515.905 M 3.56 % | 498.165 M 0.91 % | 493.675 M 1.23 % | 487.686 M 0.33 % | 486.081 M 8.16 % | 449.414 M 0.75 % | 446.069 M -0.51 % | 448.335 M -1.51 % | 455.193 M 2.82 % | 442.693 M 59.77 % | 277.084 M 0.73 % | 275.080 M -2.98 % | 283.541 M 3.39 % | 274.253 M 0.84 % | 271.967 M 3.25 % | 263.394 M 2.56 % | 256.828 M 3.85 % | 247.296 M 2.05 % | 242.328 M 3.23 % | 234.756 M 4.14 % | 225.418 M 9.15 % | 206.521 M 3.02 % | 200.461 M 2.77 % | 195.060 M 3.98 % | 187.589 M 2.82 % | 182.436 M 1.80 % | 179.212 M 4.91 % | 170.825 M 2.93 % | 165.957 M 6.76 % | 155.442 M 2.83 % | 151.162 M 4.53 % | 144.605 M 2.28 % | 141.381 M 6.91 % | 132.238 M 1.94 % | 129.721 M 6.69 % | 121.586 M 0.57 % | 120.893 M 6.86 % | 113.128 M 6.79 % | 105.938 M 4.26 % | 101.609 M 4.36 % | 97.363 M 8.54 % | 89.700 M 1.19 % | 88.642 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -95.000 K -170.90 % | 134.000 K -65.37 % | 387.000 K -31.87 % | 568.000 K 49.47 % | 380.000 K 82.69 % | 208.000 K 478.18 % | -55.000 K 85.22 % | -372.000 K -173.37 % | 507.000 K 40.06 % | 362.000 K -63.14 % | 982.000 K -36.69 % | 1.551 M 65.00 % | 940.000 K 188.10 % | -1.067 M -181.76 % | 1.305 M 298.93 % | -656.000 K 49.03 % | -1.287 M 71.82 % | -4.567 M -75.52 % | -2.602 M -69.18 % | -1.538 M -125.51 % | -682.000 K -148.91 % | -274.000 K 90.84 % | -2.990 M -166.01 % | -1.124 M -5 209.09 % | 22.000 K -91.37 % | 255.000 K 102.55 % | -9.999 M -2 717.54 % | 382.000 K -66.78 % | 1.150 M 1.23 % | 1.136 M 217.11 % | -970.000 K -122.28 % | 4.354 M 371.79 % | -1.602 M -193.90 % | 1.706 M 289.98 % | -898.000 K -153.20 % | 1.688 M 85.90 % | 908.000 K -34.01 % | 1.376 M 1 018.70 % | 123.000 K -85.05 % | 823.000 K -32.21 % | 1.214 M 34.89 % | 900.000 K 132.33 % | -2.784 M -766.03 % | 418.000 K -81.77 % | 2.293 M 1 051.45 % | -241.000 K -127.67 % | 871.000 K 303.24 % | 216.000 K -65.05 % | 618.000 K 1 023.64 % | 55.000 K -72.64 % | 201.000 K -52.71 % | 425.000 K 308.65 % | 104.000 K -77.78 % | 468.000 K 5.64 % | 443.000 K 65.30 % | 268.000 K -18.04 % | 327.000 K 81.67 % | 180.000 K |
| Stock based compensation | 1.087 M 1.40 % | 1.072 M -2.37 % | 1.098 M 10.46 % | 994.000 K 0.10 % | 993.000 K 1.85 % | 975.000 K 6.44 % | 916.000 K -2.03 % | 935.000 K 0.11 % | 934.000 K -8.07 % | 1.016 M 4.31 % | 974.000 K 2.96 % | 946.000 K -5.68 % | 1.003 M 6.25 % | 944.000 K 0.64 % | 938.000 K -0.32 % | 941.000 K -2.69 % | 967.000 K 12.97 % | 856.000 K -0.81 % | 863.000 K 7.74 % | 801.000 K -8.14 % | 872.000 K 16.27 % | 750.000 K 3.02 % | 728.000 K -10.23 % | 811.000 K -1.22 % | 821.000 K 11.55 % | 736.000 K -5.40 % | 778.000 K 4.01 % | 748.000 K -1.19 % | 757.000 K 26.80 % | 597.000 K 4.92 % | 569.000 K 0.53 % | 566.000 K -3.90 % | 589.000 K 25.59 % | 469.000 K 1.30 % | 463.000 K 2.89 % | 450.000 K 0.22 % | 449.000 K 26.12 % | 356.000 K 10.22 % | 323.000 K -2.71 % | 332.000 K 68.53 % | 197.000 K -2.48 % | 202.000 K 36.49 % | 148.000 K 0.68 % | 147.000 K 6.52 % | 138.000 K 40.82 % | 98.000 K 27.27 % | 77.000 K 0.00 % | 77.000 K -32.46 % | 114.000 K 86.89 % | 61.000 K -31.46 % | 89.000 K 1.14 % | 88.000 K -3.30 % | 91.000 K 8.33 % | 84.000 K 6.33 % | 79.000 K 1.28 % | 78.000 K -1.27 % | 79.000 K 6.76 % | 74.000 K |
| Change in working capital | -6.012 M 25.15 % | -8.032 M -118.08 % | -3.683 M -180.29 % | -1.314 M 51.57 % | -2.713 M 45.70 % | -4.996 M -28.86 % | -3.877 M -27.45 % | -3.042 M -77.48 % | -1.714 M 77.13 % | -7.494 M -88.24 % | -3.981 M 74.31 % | -15.494 M -2 398.81 % | 674.000 K 135.29 % | -1.910 M 13.10 % | -2.198 M -498.91 % | 551.000 K -92.78 % | 7.633 M 173.63 % | -10.367 M -693.42 % | 1.747 M 218.92 % | -1.469 M -117.26 % | 8.511 M 287.96 % | -4.528 M -232.90 % | 3.407 M 2.34 % | 3.329 M 4.85 % | 3.175 M -15.83 % | 3.772 M 759.44 % | -572.000 K -153.31 % | 1.073 M -81.77 % | 5.887 M 460.28 % | -1.634 M -146.41 % | 3.521 M 287.39 % | -1.879 M -115.96 % | 11.775 M 343.39 % | -4.838 M -209.75 % | 4.408 M 167.48 % | 1.648 M -67.69 % | 5.101 M 449.68 % | 928.000 K -65.67 % | 2.703 M 1 353.23 % | 186.000 K -95.76 % | 4.382 M 297.92 % | -2.214 M -126.75 % | 8.277 M 445.26 % | 1.518 M 29.63 % | 1.171 M 167.18 % | -1.743 M -143.06 % | 4.048 M 153.00 % | 1.600 M -37.98 % | 2.580 M 136.05 % | 1.093 M 355.97 % | -427.000 K -111.24 % | 3.798 M 36.62 % | 2.780 M 63.43 % | 1.701 M -18.30 % | 2.082 M 18.50 % | 1.757 M 149.22 % | 705.000 K 261.33 % | -437.000 K |
| Accounts receivables | -750.000 K 39.66 % | -1.243 M -201.70 % | -412.000 K -378.38 % | 148.000 K 130.96 % | -478.000 K -356.99 % | 186.000 K 152.10 % | -357.000 K -116.16 % | 2.209 M 110 350.00 % | 2.000 K 110.53 % | -19.000 K 91.67 % | -228.000 K 32.34 % | -337.000 K 0.30 % | -338.000 K -156.43 % | 599.000 K 181.94 % | -731.000 K -263.53 % | 447.000 K 268.05 % | -266.000 K -156.72 % | 469.000 K 306.61 % | -227.000 K -211.27 % | 204.000 K 277.78 % | 54.000 K -90.95 % | 597.000 K 154.08 % | -1.104 M -1 533.77 % | 77.000 K 57.14 % | 49.000 K -96.98 % | 1.620 M 233.88 % | -1.210 M -150.52 % | -483.000 K -613.83 % | 94.000 K 168.57 % | 35.000 K 109.75 % | -359.000 K -605.63 % | 71.000 K -72.59 % | 259.000 K 1 626.67 % | 15.000 K 103.26 % | -460.000 K -1 869.23 % | 26.000 K -45.83 % | 48.000 K -74.74 % | 190.000 K 202.70 % | -185.000 K -269.72 % | 109.000 K 149.10 % | -222.000 K -1 950.00 % | 12.000 K 106.15 % | -195.000 K -947.83 % | 23.000 K -90.57 % | 244.000 K 269.44 % | -144.000 K -118.18 % | -66.000 K -112.90 % | -31.000 K 43.64 % | -55.000 K -257.14 % | 35.000 K 123.65 % | -148.000 K -470.00 % | 40.000 K 237.93 % | -29.000 K -131.18 % | 93.000 K 136.47 % | -255.000 K -1 010.71 % | 28.000 K 366.67 % | 6.000 K -81.82 % | 33.000 K |
| Inventory | -37.000 K -167.27 % | 55.000 K 144.35 % | -124.000 K -785.71 % | -14.000 K 73.58 % | -53.000 K -111.65 % | 455.000 K 201.79 % | -447.000 K -426.28 % | 137.000 K 194.48 % | -145.000 K -333.87 % | 62.000 K 124.51 % | -253.000 K -3 262.50 % | 8.000 K 104.94 % | -162.000 K -190.00 % | 180.000 K 475.00 % | -48.000 K -135.04 % | 137.000 K 821.05 % | -19.000 K -113.77 % | 138.000 K 727.27 % | -22.000 K -125.00 % | 88.000 K 161.97 % | -142.000 K -255.00 % | -40.000 K 31.03 % | -58.000 K -153.70 % | 108.000 K 169.23 % | -156.000 K -191.76 % | 170.000 K 158.42 % | -291.000 K -708.33 % | -36.000 K 53.25 % | -77.000 K -130.80 % | 250.000 K 202.88 % | -243.000 K -24 400.00 % | 1.000 K 100.72 % | -139.000 K -219.83 % | 116.000 K 163.74 % | -182.000 K -687.10 % | 31.000 K 122.46 % | -138.000 K -757.14 % | 21.000 K 126.92 % | -78.000 K -4 000.00 % | 2.000 K 101.89 % | -106.000 K -171.79 % | -39.000 K -11.43 % | -35.000 K -488.89 % | 9.000 K 124.32 % | -37.000 K -76.19 % | -21.000 K 12.50 % | -24.000 K -100.00 % | -12.000 K 81.82 % | -66.000 K -167.35 % | 98.000 K 160.87 % | -161.000 K -519.23 % | -26.000 K 13.33 % | -30.000 K -330.77 % | 13.000 K 119.12 % | -68.000 K -1.49 % | -67.000 K -452.63 % | 19.000 K 111.11 % | 9.000 K |
| Accounts payables | -1.374 M -421.78 % | 427.000 K 281.70 % | -235.000 K -253.59 % | 153.000 K 126.75 % | -572.000 K 82.55 % | -3.278 M -512.71 % | -535.000 K -173.59 % | 727.000 K 566.03 % | -156.000 K -137.68 % | 414.000 K 210.11 % | -376.000 K -235.71 % | -112.000 K -134.25 % | 327.000 K -62.50 % | 872.000 K 227.30 % | -685.000 K 62.65 % | -1.834 M -5 194.44 % | 36.000 K -96.95 % | 1.181 M 838.13 % | -160.000 K 74.60 % | -630.000 K -178.85 % | 799.000 K 130.70 % | -2.603 M -468.70 % | 706.000 K 228.83 % | -548.000 K -289.62 % | 289.000 K 115.20 % | -1.901 M -196.57 % | -641.000 K -370.46 % | 237.000 K 26.74 % | 187.000 K 109.21 % | -2.031 M -878.16 % | 261.000 K 134.39 % | -759.000 K -132.05 % | 2.368 M 170.88 % | -3.341 M -564.67 % | 719.000 K 170.63 % | -1.018 M -193.31 % | 1.091 M 143.64 % | -2.500 M -381.53 % | 888.000 K 162.80 % | -1.414 M -191.76 % | 1.541 M 186.33 % | -1.785 M -488.89 % | 459.000 K 1 143.18 % | -44.000 K 93.77 % | -706.000 K -121.32 % | -319.000 K -123.47 % | 1.359 M 372.34 % | -499.000 K -73.26 % | -288.000 K -135.60 % | 809.000 K 82.21 % | 444.000 K 240.51 % | -316.000 K -178.80 % | 401.000 K 223.38 % | -325.000 K -142.60 % | 763.000 K 1 634.09 % | 44.000 K -29.03 % | 62.000 K 109.51 % | -652.000 K |
| Other working capital | -3.851 M 47.04 % | -7.271 M -149.69 % | -2.912 M -81.89 % | -1.601 M 0.56 % | -1.610 M 31.75 % | -2.359 M 7.05 % | -2.538 M 58.50 % | -6.115 M -332.16 % | -1.415 M 82.20 % | -7.951 M -154.51 % | -3.124 M 79.25 % | -15.053 M -1 877.21 % | 847.000 K 123.79 % | -3.561 M -385.15 % | -734.000 K -140.76 % | 1.801 M -77.15 % | 7.882 M 164.85 % | -12.155 M -663.78 % | 2.156 M 290.63 % | -1.131 M -114.50 % | 7.800 M 414.26 % | -2.482 M -164.25 % | 3.863 M 4.63 % | 3.692 M 23.35 % | 2.993 M -22.92 % | 3.883 M 147.32 % | 1.570 M 15.87 % | 1.355 M -76.16 % | 5.683 M 4 974.11 % | 112.000 K -97.10 % | 3.862 M 423.99 % | -1.192 M -112.84 % | 9.287 M 670.45 % | -1.628 M -137.59 % | 4.331 M 66.00 % | 2.609 M -36.37 % | 4.100 M 27.45 % | 3.217 M 54.81 % | 2.078 M 39.56 % | 1.489 M -53.01 % | 3.169 M 888.31 % | -402.000 K -105.00 % | 8.048 M 426.01 % | 1.530 M -8.38 % | 1.670 M 232.64 % | -1.259 M -145.30 % | 2.779 M 29.74 % | 2.142 M -28.34 % | 2.989 M 1 879.47 % | 151.000 K 126.87 % | -562.000 K -113.71 % | 4.100 M 68.17 % | 2.438 M 26.98 % | 1.920 M 16.93 % | 1.642 M -6.28 % | 1.752 M 183.50 % | 618.000 K 257.23 % | 173.000 K |
| Other non cash items | 21.515 M 20.20 % | 17.900 M 563.95 % | 2.696 M 400.19 % | 539.000 K 264.19 % | 148.000 K 55.79 % | 95.000 K -96.75 % | 2.924 M -78.28 % | 13.462 M -18.01 % | 16.419 M 15 244.86 % | 107.000 K -92.30 % | 1.390 M -68.57 % | 4.422 M 337.36 % | -1.863 M -678.57 % | 322.000 K -75.40 % | 1.309 M -49.94 % | 2.615 M 1 072.65 % | 223.000 K -98.79 % | 18.481 M 227.10 % | 5.650 M -21.77 % | 7.222 M 13 988.46 % | -52.000 K -127.51 % | 189.000 K 130.43 % | -621.000 K -105.34 % | 11.631 M 1 724.44 % | -716.000 K -2.73 % | -697.000 K -8.40 % | -643.000 K -1.74 % | -632.000 K -7.67 % | -587.000 K -2.09 % | -575.000 K -237.89 % | 417.000 K 147.60 % | -876.000 K 68.97 % | -2.823 M -324.51 % | -665.000 K -116.58 % | 4.011 M 979.61 % | -456.000 K -8.06 % | -422.000 K -24.12 % | -340.000 K 23.60 % | -445.000 K -41.72 % | -314.000 K -43.38 % | -219.000 K 74.51 % | -859.000 K 79.90 % | -4.273 M -1 187.05 % | -332.000 K -22.96 % | -270.000 K -7.57 % | -251.000 K -112.08 % | 2.077 M 47.51 % | 1.408 M 1 756.47 % | -85.000 K 13.27 % | -98.000 K -108.51 % | -47.000 K 28.79 % | -66.000 K -184.62 % | 78.000 K 204.00 % | -75.000 K -3 850.00 % | 2.000 K -77.78 % | 9.000 K -78.05 % | 41.000 K -2.38 % | 42.000 K |
| Net cash provided by operating activities | 12.599 M 54.85 % | 8.136 M -41.47 % | 13.901 M -11.77 % | 15.756 M -8.87 % | 17.290 M 42.55 % | 12.129 M 22.11 % | 9.933 M -6.35 % | 10.606 M -31.20 % | 15.416 M 125.02 % | 6.851 M -46.43 % | 12.790 M 160.59 % | 4.908 M -75.17 % | 19.767 M 60.51 % | 12.315 M 24.84 % | 9.865 M -26.70 % | 13.458 M -28.40 % | 18.796 M 3 058.99 % | 595.000 K -94.49 % | 10.802 M 35.74 % | 7.958 M -53.22 % | 17.012 M 122.12 % | 7.659 M -15.21 % | 9.033 M -26.12 % | 12.227 M -16.60 % | 14.660 M 22.55 % | 11.962 M 18.97 % | 10.055 M 8.71 % | 9.249 M -45.09 % | 16.843 M 104.53 % | 8.235 M -17.20 % | 9.946 M -6.04 % | 10.585 M -39.26 % | 17.426 M 272.27 % | 4.681 M -59.67 % | 11.608 M 9.21 % | 10.629 M -27.21 % | 14.603 M 70.74 % | 8.553 M 8.22 % | 7.903 M 16.29 % | 6.796 M -40.69 % | 11.459 M 284.92 % | 2.977 M -52.44 % | 6.260 M -9.16 % | 6.891 M -20.04 % | 8.618 M 248.62 % | 2.472 M -73.46 % | 9.313 M 60.13 % | 5.816 M -10.52 % | 6.500 M 124.53 % | 2.895 M 101.04 % | 1.440 M -78.27 % | 6.627 M 38.96 % | 4.769 M 9.21 % | 4.367 M -3.68 % | 4.534 M 26.19 % | 3.593 M 35.79 % | 2.646 M 170.28 % | 979.000 K |
| Investments in property plant and equipment | -14.470 M -33.61 % | -10.830 M -8.86 % | -9.949 M -23.76 % | -8.039 M 43.77 % | -14.297 M -126.29 % | -6.318 M 22.83 % | -8.187 M 17.89 % | -9.971 M -32.43 % | -7.529 M -188.14 % | -2.613 M 8.60 % | -2.859 M 58.99 % | -6.972 M -43.37 % | -4.863 M -182.90 % | -1.719 M -38.18 % | -1.244 M 57.38 % | -2.919 M -17.32 % | -2.488 M 54.75 % | -5.498 M 51.70 % | -11.383 M -63.15 % | -6.977 M 19.29 % | -8.644 M -47.36 % | -5.866 M 37.80 % | -9.431 M 19.13 % | -11.662 M 10.85 % | -13.082 M -31.98 % | -9.912 M 48.40 % | -19.208 M -66.91 % | -11.508 M -2.42 % | -11.236 M -55.34 % | -7.233 M 29.61 % | -10.276 M 8.75 % | -11.261 M 4.36 % | -11.774 M -42.63 % | -8.255 M 38.99 % | -13.531 M -79.60 % | -7.534 M -43.78 % | -5.240 M 1.56 % | -5.323 M 29.66 % | -7.567 M 15.23 % | -8.926 M 20.28 % | -11.196 M -79.22 % | -6.247 M 38.91 % | -10.226 M -43.54 % | -7.124 M 5.14 % | -7.510 M -24.23 % | -6.045 M 9.99 % | -6.716 M -1.07 % | -6.645 M 4.61 % | -6.966 M -7.05 % | -6.507 M -30.45 % | -4.988 M 12.72 % | -5.715 M -16.42 % | -4.909 M -1.43 % | -4.840 M -11.09 % | -4.357 M 23.24 % | -5.676 M -30.75 % | -4.341 M -117.48 % | -1.996 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.000 K 1 791.30 % | -23.000 K 91.35 % | -266.000 K -166.00 % | -100.000 K -500.00 % | 25.000 K 111.57 % | -216.000 K -35.00 % | -160.000 K -201.89 % | -53.000 K 75.69 % | -218.000 K -257.38 % | -61.000 K 21.79 % | -78.000 K -1.30 % | -77.000 K -121.15 % | 364.000 K 422.12 % | -113.000 K -50.67 % | -75.000 K 40.00 % | -125.000 K -6.84 % | -117.000 K -101.72 % | -58.000 K 7.94 % | -63.000 K 22.22 % | -81.000 K -42.11 % | -57.000 K 69.52 % | -187.000 K -130.86 % | -81.000 K -72.34 % | -47.000 K 53.47 % | -101.000 K -42.25 % | -71.000 K 45.38 % | -130.000 K -51.16 % | -86.000 K -332.43 % | 37.000 K 161.67 % | -60.000 K 66.48 % | -179.000 K -96.70 % | -91.000 K 2.15 % | -93.000 K 2.11 % | -95.000 K 26.92 % | -130.000 K -38.30 % | -94.000 K 21.01 % | -119.000 K -112.50 % | -56.000 K -394.74 % | 19.000 K 125.68 % | -74.000 K 57.95 % | -176.000 K -70.87 % | -103.000 K -253.73 % | 67.000 K 204.69 % | -64.000 K |
| Net cash used for investing activites | -14.470 M -33.61 % | -10.830 M -8.86 % | -9.949 M -23.76 % | -8.039 M 43.77 % | -14.297 M -126.29 % | -6.318 M 22.83 % | -8.187 M 17.89 % | -9.971 M -32.43 % | -7.529 M -188.14 % | -2.613 M 8.60 % | -2.859 M 58.99 % | -6.972 M -43.37 % | -4.863 M -182.90 % | -1.719 M -101.05 % | -855.000 K 70.94 % | -2.942 M -6.83 % | -2.754 M 50.80 % | -5.598 M 50.71 % | -11.358 M -57.90 % | -7.193 M 18.30 % | -8.804 M -48.74 % | -5.919 M 38.66 % | -9.649 M 17.69 % | -11.723 M 10.92 % | -13.160 M -31.74 % | -9.989 M 46.99 % | -18.844 M -62.15 % | -11.621 M -2.74 % | -11.311 M -53.72 % | -7.358 M 29.20 % | -10.393 M 8.18 % | -11.319 M 4.38 % | -11.837 M -42.00 % | -8.336 M 38.65 % | -13.588 M -75.99 % | -7.721 M -45.10 % | -5.321 M 0.91 % | -5.370 M 29.97 % | -7.668 M 14.77 % | -8.997 M 20.56 % | -11.326 M -78.84 % | -6.333 M 37.84 % | -10.189 M -41.83 % | -7.184 M 6.57 % | -7.689 M -25.31 % | -6.136 M 9.88 % | -6.809 M -1.02 % | -6.740 M 5.02 % | -7.096 M -7.50 % | -6.601 M -29.25 % | -5.107 M 11.51 % | -5.771 M -18.02 % | -4.890 M 0.49 % | -4.914 M -8.41 % | -4.533 M 21.56 % | -5.779 M -35.21 % | -4.274 M -107.48 % | -2.060 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 M -200.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.500 M -3 300.00 % | -250.000 K | 0.000 -100.00 % | 1.250 M 350.00 % | -500.000 K -125.00 % | 2.000 M 0.00 % | 2.000 M 500.00 % | -500.000 K 0.00 % | -500.000 K | 0.000 -100.00 % | 6.000 K 100.01 % | -79.381 M -3 960.94 % | 2.056 M -92.42 % | 27.119 M 964.32 % | 2.548 M 1 242.60 % | -223.000 K -101.01 % | 22.037 M 20 689.62 % | 106.000 K -92.50 % | 1.413 M 127.17 % | 622.000 K 130.64 % | -2.030 M -349.69 % | 813.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 322.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.435 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.104 M | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 83.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -3.000 K 99.97 % | -8.713 M -45.07 % | -6.006 M 70.46 % | -20.331 M -584.55 % | -2.970 M -96.17 % | -1.514 M 80.76 % | -7.868 M 38.37 % | -12.767 M -851.34 % | -1.342 M 93.65 % | -21.146 M -151.23 % | -8.417 M -37.11 % | -6.139 M -34 005.56 % | -18.000 K 99.28 % | -2.490 M -19 053.85 % | -13.000 K 23.53 % | -17.000 K 41.38 % | -29.000 K 98.58 % | -2.048 M -12 700.00 % | -16.000 K 99.25 % | -2.123 M 45.61 % | -3.903 M -48.52 % | -2.628 M -31.60 % | -1.997 M -8 582.61 % | -23.000 K 0.00 % | -23.000 K 99.02 % | -2.357 M -39 183.33 % | -6.000 K 33.33 % | -9.000 K 62.50 % | -24.000 K 94.76 % | -458.000 K -22 800.00 % | -2.000 K 81.82 % | -11.000 K 38.89 % | -18.000 K 93.86 % | -293.000 K -9 666.67 % | -3.000 K | 0.000 100.00 % | -4.000 K 92.00 % | -50.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.167 M | 0.000 | 0.000 | 0.000 100.00 % | -4.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -35.000 K 76.19 % | -147.000 K -5 000.00 % | 3.000 K -98.90 % | 273.000 K 1 037.50 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.000 K -116.89 % | 1.403 M -39.91 % | 2.335 M 5 088.89 % | 45.000 K 15.38 % | 39.000 K 14.71 % | 34.000 K | 0.000 -100.00 % | 170.000 K 100.00 % | 85.000 K -16.67 % | 102.000 K 200.00 % | 34.000 K 3 500.00 % | -1.000 K -102.38 % | 42.000 K -88.86 % | 377.000 K 977.14 % | 35.000 K -80.45 % | 179.000 K 397.22 % | 36.000 K -35.71 % | 56.000 K -18.84 % | 69.000 K -65.33 % | 199.000 K -78.37 % | 920.000 K -72.73 % | 3.374 M 1 288.48 % | 243.000 K 382.56 % | -86.000 K -253.57 % | 56.000 K -27.27 % | 77.000 K -4.94 % | 81.000 K -6.90 % | 87.000 K 1 640.00 % | 5.000 K | 0.000 -100.00 % | 839.000 K -79.18 % | 4.029 M 1 537.80 % | 246.000 K 0.41 % | 245.000 K -72.93 % | 905.000 K 518.98 % | -216.000 K 88.38 % | -1.859 M 91.75 % | -22.533 M -4 026.92 % | -546.000 K -370.30 % | 202.000 K 172.66 % | -278.000 K 83.81 % | -1.717 M | 0.000 -100.00 % | 351.000 K | 0.000 -100.00 % | 5.000 M | 0.000 |
| Net cash used provided by financing activities | -3.000 K 99.97 % | -8.713 M -44.23 % | -6.041 M 70.50 % | -20.478 M -590.19 % | -2.967 M -139.08 % | -1.241 M 84.18 % | -7.844 M 38.56 % | -12.767 M -851.34 % | -1.342 M 93.65 % | -21.146 M -151.23 % | -8.417 M -32.01 % | -6.376 M -560.36 % | 1.385 M 993.55 % | -155.000 K -584.38 % | 32.000 K 45.45 % | 22.000 K -99.91 % | 23.172 M 0.96 % | 22.952 M 14 803.90 % | 154.000 K 107.55 % | -2.041 M 46.30 % | -3.801 M -46.53 % | -2.594 M -29.83 % | -1.998 M -10 615.79 % | 19.000 K -94.63 % | 354.000 K 115.25 % | -2.322 M -1 442.20 % | 173.000 K 540.74 % | 27.000 K -15.63 % | 32.000 K 108.23 % | -389.000 K -297.46 % | 197.000 K -78.33 % | 909.000 K -72.91 % | 3.356 M 6 812.00 % | -50.000 K 43.82 % | -89.000 K -258.93 % | 56.000 K 100.66 % | -8.427 M -3 747.95 % | -219.000 K -351.72 % | 87.000 K -93.07 % | 1.255 M 351.00 % | -500.000 K -117.61 % | 2.839 M -52.91 % | 6.029 M 2 473.62 % | -254.000 K 0.39 % | -255.000 K -128.18 % | 905.000 K 530.95 % | -210.000 K -54.41 % | -136.000 K 99.34 % | -20.477 M -177.06 % | 26.573 M 832.39 % | 2.850 M 319.74 % | -1.297 M -199.08 % | 1.309 M 1 123.36 % | 107.000 K -93.93 % | 1.764 M 183.60 % | 622.000 K -79.06 % | 2.970 M 265.31 % | 813.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -4.342 M | 0.000 -100.00 % | 4.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.874 M 83.57 % | -11.407 M -446.05 % | -2.089 M 83.63 % | -12.761 M -49 180.77 % | 26.000 K -99.43 % | 4.570 M 174.94 % | -6.098 M 49.74 % | -12.132 M -285.36 % | 6.545 M 138.71 % | -16.908 M -1 216.78 % | 1.514 M 117.94 % | -8.440 M -151.81 % | 16.289 M 56.01 % | 10.441 M 15.47 % | 9.042 M -14.20 % | 10.538 M -73.13 % | 39.214 M 118.47 % | 17.949 M 4 564.93 % | -402.000 K 68.50 % | -1.276 M -128.95 % | 4.407 M 616.04 % | -854.000 K 67.33 % | -2.614 M -599.81 % | 523.000 K -71.79 % | 1.854 M 631.23 % | -349.000 K 95.95 % | -8.616 M -267.42 % | -2.345 M -142.15 % | 5.564 M 1 040.16 % | 488.000 K 295.20 % | -250.000 K -242.86 % | 175.000 K -98.04 % | 8.945 M 341.43 % | -3.705 M -79.07 % | -2.069 M -169.80 % | 2.964 M 246.67 % | 855.000 K -71.15 % | 2.964 M 820.50 % | 322.000 K 134.04 % | -946.000 K -157.77 % | -367.000 K 29.01 % | -517.000 K -124.62 % | 2.100 M 483.91 % | -547.000 K -181.16 % | 674.000 K 124.43 % | -2.759 M -220.27 % | 2.294 M 316.42 % | -1.060 M 94.97 % | -21.073 M -192.15 % | 22.867 M 2 898.90 % | -817.000 K -85.26 % | -441.000 K -137.12 % | 1.188 M 370.00 % | -440.000 K -124.93 % | 1.765 M 212.85 % | -1.564 M -216.54 % | 1.342 M 600.75 % | -268.000 K |
| Cash at beginning of period | 56.367 M -16.83 % | 67.774 M -2.99 % | 69.863 M -15.44 % | 82.624 M 0.03 % | 82.598 M 5.86 % | 78.028 M -7.25 % | 84.126 M -12.60 % | 96.258 M 7.30 % | 89.713 M -15.86 % | 106.621 M 1.44 % | 105.107 M -7.43 % | 113.547 M 16.75 % | 97.258 M 12.03 % | 86.817 M 11.63 % | 77.775 M 15.67 % | 67.237 M 139.94 % | 28.023 M 178.17 % | 10.074 M -3.84 % | 10.476 M -10.86 % | 11.752 M 60.00 % | 7.345 M -10.42 % | 8.199 M -24.17 % | 10.813 M 5.08 % | 10.290 M 21.98 % | 8.436 M -3.97 % | 8.785 M -49.51 % | 17.401 M -11.88 % | 19.746 M 39.23 % | 14.182 M 3.56 % | 13.694 M -1.79 % | 13.944 M 1.27 % | 13.769 M 185.43 % | 4.824 M -43.44 % | 8.529 M -19.52 % | 10.598 M 38.83 % | 7.634 M 12.61 % | 6.779 M 77.69 % | 3.815 M 9.22 % | 3.493 M -21.31 % | 4.439 M -7.64 % | 4.806 M -9.71 % | 5.323 M 65.16 % | 3.223 M -14.51 % | 3.770 M 21.77 % | 3.096 M -47.12 % | 5.855 M 64.42 % | 3.561 M -22.94 % | 4.621 M -82.02 % | 25.694 M 808.88 % | 2.827 M -22.42 % | 3.644 M -10.80 % | 4.085 M 41.01 % | 2.897 M -13.19 % | 3.337 M 112.28 % | 1.572 M -49.87 % | 3.136 M 74.80 % | 1.794 M -13.00 % | 2.062 M |
| Cash at end of period | 54.493 M -3.32 % | 56.367 M -16.83 % | 67.774 M -2.99 % | 69.863 M -15.44 % | 82.624 M 0.03 % | 82.598 M 5.86 % | 78.028 M -7.25 % | 84.126 M -12.60 % | 96.258 M 7.30 % | 89.713 M -15.86 % | 106.621 M 1.44 % | 105.107 M -7.43 % | 113.547 M 16.75 % | 97.258 M 12.03 % | 86.817 M 11.63 % | 77.775 M 15.67 % | 67.237 M 139.94 % | 28.023 M 178.17 % | 10.074 M -3.84 % | 10.476 M -10.86 % | 11.752 M 60.00 % | 7.345 M -10.42 % | 8.199 M -24.17 % | 10.813 M 5.08 % | 10.290 M 21.98 % | 8.436 M -3.97 % | 8.785 M -49.51 % | 17.401 M -11.88 % | 19.746 M 39.23 % | 14.182 M 3.56 % | 13.694 M -1.79 % | 13.944 M 1.27 % | 13.769 M 185.43 % | 4.824 M -43.44 % | 8.529 M -19.52 % | 10.598 M 38.83 % | 7.634 M 12.61 % | 6.779 M 77.69 % | 3.815 M 9.22 % | 3.493 M -21.31 % | 4.439 M -7.64 % | 4.806 M -9.71 % | 5.323 M 65.16 % | 3.223 M -14.51 % | 3.770 M 21.77 % | 3.096 M -47.12 % | 5.855 M 64.42 % | 3.561 M -22.94 % | 4.621 M -82.02 % | 25.694 M 808.88 % | 2.827 M -22.42 % | 3.644 M -10.80 % | 4.085 M 41.01 % | 2.897 M -13.19 % | 3.337 M 112.28 % | 1.572 M -49.87 % | 3.136 M 74.80 % | 1.794 M |
| Operating cash flow | 12.599 M 54.85 % | 8.136 M -41.47 % | 13.901 M -11.77 % | 15.756 M -8.87 % | 17.290 M 42.55 % | 12.129 M 22.11 % | 9.933 M -6.35 % | 10.606 M -31.20 % | 15.416 M 125.02 % | 6.851 M -46.43 % | 12.790 M 160.59 % | 4.908 M -75.17 % | 19.767 M 60.51 % | 12.315 M 24.84 % | 9.865 M -26.70 % | 13.458 M -28.40 % | 18.796 M 3 058.99 % | 595.000 K -94.49 % | 10.802 M 35.74 % | 7.958 M -53.22 % | 17.012 M 122.12 % | 7.659 M -15.21 % | 9.033 M -26.12 % | 12.227 M -16.60 % | 14.660 M 22.55 % | 11.962 M 18.97 % | 10.055 M 8.71 % | 9.249 M -45.09 % | 16.843 M 104.53 % | 8.235 M -17.20 % | 9.946 M -6.04 % | 10.585 M -39.26 % | 17.426 M 272.27 % | 4.681 M -59.67 % | 11.608 M 9.21 % | 10.629 M -27.21 % | 14.603 M 70.74 % | 8.553 M 8.22 % | 7.903 M 16.29 % | 6.796 M -40.69 % | 11.459 M 284.92 % | 2.977 M -52.44 % | 6.260 M -9.16 % | 6.891 M -20.04 % | 8.618 M 248.62 % | 2.472 M -73.46 % | 9.313 M 60.13 % | 5.816 M -10.52 % | 6.500 M 124.53 % | 2.895 M 101.04 % | 1.440 M -78.27 % | 6.627 M 38.96 % | 4.769 M 9.21 % | 4.367 M -3.68 % | 4.534 M 26.19 % | 3.593 M 35.79 % | 2.646 M 170.28 % | 979.000 K |
| Capital expenditure | -14.470 M -33.61 % | -10.830 M -8.86 % | -9.949 M -23.76 % | -8.039 M 43.77 % | -14.297 M -126.29 % | -6.318 M 22.83 % | -8.187 M 17.89 % | -9.971 M -32.43 % | -7.529 M -188.14 % | -2.613 M 8.60 % | -2.859 M 58.99 % | -6.972 M -43.37 % | -4.863 M -182.90 % | -1.719 M -38.18 % | -1.244 M 57.38 % | -2.919 M -17.32 % | -2.488 M 54.75 % | -5.498 M 51.70 % | -11.383 M -63.15 % | -6.977 M 19.29 % | -8.644 M -47.36 % | -5.866 M 37.80 % | -9.431 M 19.13 % | -11.662 M 10.85 % | -13.082 M -31.98 % | -9.912 M 48.40 % | -19.208 M -66.91 % | -11.508 M -2.42 % | -11.236 M -55.34 % | -7.233 M 29.61 % | -10.276 M 8.75 % | -11.261 M 4.36 % | -11.774 M -42.63 % | -8.255 M 38.99 % | -13.531 M -79.60 % | -7.534 M -43.78 % | -5.240 M 1.56 % | -5.323 M 29.66 % | -7.567 M 15.23 % | -8.926 M 20.28 % | -11.196 M -79.22 % | -6.247 M 38.91 % | -10.226 M -43.54 % | -7.124 M 5.14 % | -7.510 M -24.23 % | -6.045 M 9.99 % | -6.716 M -1.07 % | -6.645 M 4.61 % | -6.966 M -7.05 % | -6.507 M -30.45 % | -4.988 M 12.72 % | -5.715 M -16.42 % | -4.909 M -1.43 % | -4.840 M -11.09 % | -4.357 M 23.24 % | -5.676 M -30.75 % | -4.341 M -117.48 % | -1.996 M |
| Free CashFlow | -1.871 M 30.55 % | -2.694 M -168.17 % | 3.952 M -48.79 % | 7.717 M 157.83 % | 2.993 M -48.49 % | 5.811 M 232.82 % | 1.746 M 174.96 % | 635.000 K -91.95 % | 7.887 M 86.10 % | 4.238 M -57.33 % | 9.931 M 581.15 % | -2.064 M -113.85 % | 14.904 M 40.66 % | 10.596 M 22.91 % | 8.621 M -18.20 % | 10.539 M -35.38 % | 16.308 M 432.61 % | -4.903 M -743.89 % | -581.000 K -159.23 % | 981.000 K -88.28 % | 8.368 M 366.70 % | 1.793 M 550.50 % | -398.000 K -170.44 % | 565.000 K -64.20 % | 1.578 M -23.02 % | 2.050 M 122.40 % | -9.153 M -305.18 % | -2.259 M -140.29 % | 5.607 M 459.58 % | 1.002 M 403.64 % | -330.000 K 51.18 % | -676.000 K -111.96 % | 5.652 M 258.14 % | -3.574 M -85.86 % | -1.923 M -162.13 % | 3.095 M -66.94 % | 9.363 M 189.88 % | 3.230 M 861.31 % | 336.000 K 115.77 % | -2.130 M -909.89 % | 263.000 K 108.04 % | -3.270 M 17.55 % | -3.966 M -1 602.15 % | -233.000 K -121.03 % | 1.108 M 131.01 % | -3.573 M -237.58 % | 2.597 M 413.27 % | -829.000 K -77.90 % | -466.000 K 87.10 % | -3.612 M -1.80 % | -3.548 M -489.04 % | 912.000 K 751.43 % | -140.000 K 70.40 % | -473.000 K -367.23 % | 177.000 K 108.50 % | -2.083 M -22.89 % | -1.695 M -66.67 % | -1.017 M |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |