Champion Iron Limited CIA.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.607 B 5.40 % | 1.524 B 9.26 % | 1.395 B -4.50 % | 1.461 B 13.96 % | 1.282 B 63.27 % | 785.086 M 19.84 % | 655.129 M | 0.000 -100.00 % | 50.979 K -89.47 % | 484.000 K 100.87 % | 240.953 K | 0.000 | 0.000 |
| Net income | 142.045 M -39.35 % | 234.191 M 16.68 % | 200.707 M -61.59 % | 522.585 M 12.52 % | 464.425 M 419.34 % | 89.426 M 7.68 % | 83.046 M 211.51 % | -74.475 M -213.19 % | -23.779 M -206.08 % | -7.769 M 34.38 % | -11.840 M 75.63 % | -48.593 M -514.76 % | -7.904 M |
| Income before tax | 265.147 M -32.50 % | 392.827 M 13.36 % | 346.545 M -60.21 % | 870.843 M 14.30 % | 761.872 M 215.88 % | 241.188 M 12.91 % | 213.611 M 299.02 % | -107.331 M -203.05 % | -35.416 M -355.87 % | -7.769 M 34.38 % | -11.840 M 75.63 % | -48.593 M -514.76 % | -7.904 M |
| Income before tax ratio | 0.17 -35.96 % | 0.26 3.75 % | 0.25 -58.33 % | 0.60 0.30 % | 0.59 93.47 % | 0.31 -5.78 % | 0.33 | 0.00 100.00 % | -694.73 -4 228.10 % | -16.05 67.33 % | -49.14 | 0.00 | 0.00 |
| EBITDA | 446.204 M -19.66 % | 555.407 M 15.31 % | 481.677 M -47.43 % | 916.307 M 14.00 % | 803.790 M 131.95 % | 346.531 M 24.88 % | 277.500 M 444.59 % | -80.530 M -161.26 % | -30.824 M -640.24 % | -4.164 M 30.53 % | -5.994 M 31.07 % | -8.696 M -95.09 % | -4.457 M |
| Net income ratio | 0.09 -42.45 % | 0.15 6.79 % | 0.14 -59.78 % | 0.36 -1.26 % | 0.36 218.09 % | 0.11 -10.14 % | 0.13 | 0.00 100.00 % | -466.45 -2 805.96 % | -16.05 67.33 % | -49.14 | 0.00 | 0.00 |
| Ratio EBITDA | 0.28 -23.78 % | 0.36 5.53 % | 0.35 -44.96 % | 0.63 0.03 % | 0.63 42.07 % | 0.44 4.21 % | 0.42 | 0.00 100.00 % | -604.65 -6 927.92 % | -8.60 65.41 % | -24.88 | 0.00 | 0.00 |
| Gross profit ratio | 0.25 -39.48 % | 0.41 27.72 % | 0.32 -50.68 % | 0.66 2.82 % | 0.64 37.71 % | 0.46 5.15 % | 0.44 | 0.00 100.00 % | -522.14 -52 313.84 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 527.659 M 0.03 % | 527.525 M -0.03 % | 527.666 M 0.68 % | 524.108 M -0.11 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M |
| Weighted average shs out | 518.173 M -2.65 % | 532.252 M 2.94 % | 517.046 M 1.86 % | 507.591 M 0.26 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M |
| EPS diluted | 0.27 -38.64 % | 0.44 15.79 % | 0.38 -62.00 % | 1.00 8.70 % | 0.92 384.21 % | 0.19 18.75 % | 0.16 214.29 % | -0.14 -209.05 % | -0.05 -206.08 % | -0.01 34.51 % | -0.02 75.59 % | -0.09 -513.25 % | -0.02 |
| Earnings per share | 0.27 -38.64 % | 0.44 12.82 % | 0.39 -62.14 % | 1.03 6.19 % | 0.97 385.00 % | 0.20 25.00 % | 0.16 206.67 % | -0.15 -219.15 % | -0.05 -207.19 % | -0.02 34.62 % | -0.02 75.63 % | -0.10 -515.38 % | -0.02 |
| Gross profit | 401.732 M -36.21 % | 629.759 M 39.55 % | 451.282 M -52.90 % | 958.199 M 17.17 % | 817.756 M 124.83 % | 363.717 M 26.01 % | 288.632 M 6 900.94 % | -4.244 M 84.06 % | -26.618 M -5 599.61 % | 484.000 K 100.87 % | 240.953 K | 0.000 | 0.000 |
| Income tax expense | 123.102 M -22.40 % | 158.636 M 8.78 % | 145.838 M -58.12 % | 348.258 M 17.08 % | 297.447 M 147.59 % | 120.138 M 81.99 % | 66.012 M 436.37 % | -19.625 M -49.78 % | -13.102 M -572.47 % | 2.773 M 3 590.47 % | -79.449 K 64.56 % | -224.163 K 10.44 % | -250.282 K |
| Cost of revenue | 1.205 B 34.69 % | 894.535 M -5.22 % | 943.806 M 87.78 % | 502.607 M 8.31 % | 464.059 M 10.13 % | 421.369 M 14.97 % | 366.497 M 8 535.65 % | 4.244 M -84.09 % | 26.669 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 55.341 M 8.82 % | 50.857 M -16.62 % | 60.993 M 9.45 % | 55.728 M 53.07 % | 36.407 M 16.59 % | 31.227 M 56.83 % | 19.912 M 41.95 % | 14.028 M 233.74 % | 4.203 M 100.00 % | 2.102 M -66.36 % | 6.248 M 12.36 % | 5.561 M 15.34 % | 4.821 M |
| Selling and marketing expenses | 0.000 -100.00 % | 7.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 17.352 M -86.74 % | 130.909 M 246 898.11 % | 53.000 K 106.48 % | -818.000 K -106.22 % | 13.146 M 1.30 % | 12.977 M 34.64 % | 9.638 M -86.60 % | 71.912 M 2 840.67 % | -2.624 M -23.56 % | -2.124 M -878.77 % | -216.965 K | 0.000 100.00 % | -113.328 K |
| Operating expenses | 81.221 M -59.50 % | 200.552 M 150.78 % | 79.972 M -5.77 % | 84.871 M 94.24 % | 43.693 M 16.99 % | 37.349 M 45.42 % | 25.683 M -70.11 % | 85.939 M 156.63 % | 33.488 M 1 416.11 % | 2.209 M -63.38 % | 6.031 M 8.46 % | 5.561 M 18.12 % | 4.708 M |
| Cost and expenses | 1.286 B 17.44 % | 1.095 B 6.97 % | 1.024 B 74.27 % | 587.478 M 15.70 % | 507.752 M 10.69 % | 458.718 M 16.97 % | 392.180 M 356.35 % | 85.939 M 156.63 % | 33.488 M 1 416.11 % | 2.209 M -63.38 % | 6.031 M 8.46 % | 5.561 M 18.12 % | 4.708 M |
| Research and development expenses | 8.528 M -24.74 % | 11.331 M -4.48 % | 11.863 M 113.79 % | 5.549 M 341.10 % | 1.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 55.341 M -5.10 % | 58.312 M -4.40 % | 60.993 M 9.45 % | 55.728 M 53.07 % | 36.407 M 16.59 % | 31.227 M 56.83 % | 19.912 M 41.95 % | 14.028 M 233.74 % | 4.203 M 100.00 % | 2.102 M -66.36 % | 6.248 M 12.36 % | 5.561 M 15.34 % | 4.821 M |
| Interest income | 9.618 M 92.09 % | 5.007 M -73.32 % | 18.765 M 517.68 % | 3.038 M -65.37 % | 8.773 M -63.09 % | 23.771 M | 0.000 -100.00 % | 171.036 K -30.75 % | 246.980 K 100.53 % | 123.163 K 62.59 % | 75.751 K -67.96 % | 236.425 K -5.54 % | 250.281 K |
| Interest expense | 32.453 M -16.78 % | 38.996 M 176.80 % | 14.088 M 817.79 % | 1.535 M -85.72 % | 10.751 M -55.14 % | 23.964 M -31.20 % | 34.833 M 163.27 % | 13.231 M 1 041.71 % | 1.159 M | 0.000 | 0.000 -100.00 % | 12.263 K | 0.000 |
| Depreciation and amortization | 148.604 M 20.25 % | 123.584 M 2.10 % | 121.044 M 175.54 % | 43.929 M 24.88 % | 35.177 M 59.89 % | 22.001 M 51.20 % | 14.551 M 242.86 % | 4.244 M 64.11 % | 2.586 M 10 352.90 % | 24.740 K -39.29 % | 40.754 K 101.30 % | -3.135 M -1 352.60 % | 250.281 K |
| Operating income | 320.511 M -25.32 % | 429.207 M 15.59 % | 371.310 M -57.48 % | 873.328 M 12.82 % | 774.063 M 137.05 % | 326.539 M 23.87 % | 263.621 M 406.75 % | -85.939 M -156.63 % | -33.488 M -1 416.11 % | -2.209 M 63.38 % | -6.031 M -8.46 % | -5.561 M -18.12 % | -4.708 M |
| Operating income ratio | 0.20 -29.15 % | 0.28 5.79 % | 0.27 -55.48 % | 0.60 -1.00 % | 0.60 45.19 % | 0.42 3.36 % | 0.40 | 0.00 100.00 % | -656.90 -14 294.09 % | -4.56 81.77 % | -25.03 | 0.00 | 0.00 |
| Total other income expenses net | -55.364 M -52.18 % | -36.380 M -46.90 % | -24.765 M -896.58 % | -2.485 M 79.62 % | -12.191 M 85.72 % | -85.351 M -70.67 % | -50.010 M -133.78 % | -21.392 M -365.84 % | -4.592 M 25.62 % | -6.174 M 1.35 % | -6.258 M 85.98 % | -44.628 M -890.73 % | -4.505 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 641.460 M 196.50 % | 216.345 M -8.06 % | 235.316 M 324.40 % | 55.447 M 114.13 % | -392.463 M -15 567.19 % | -2.505 M -102.37 % | 105.533 M -45.50 % | 193.629 M 363.84 % | 41.745 M 14 312.79 % | -293.714 K 78.19 % | -1.347 M 91.70 % | -16.222 M -257.70 % | -4.535 M |
| Total investments | 15.393 M 6.09 % | 14.509 M 23.17 % | 11.780 M 3.21 % | 11.414 M 17.62 % | 9.704 M 527.68 % | 1.546 M -81.12 % | 8.190 M -61.98 % | 21.541 M 41.16 % | 15.260 M 557.24 % | 2.322 M -43.25 % | 4.091 M -18.85 % | 5.042 M 100.78 % | 2.511 M |
| Total debt | 758.911 M 23.12 % | 616.406 M 9.66 % | 562.122 M 48.97 % | 377.339 M 74.01 % | 216.853 M -22.24 % | 278.858 M 15.73 % | 240.957 M 19.57 % | 201.523 M 362.12 % | 43.608 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 374.000 K -98.35 % | 22.717 M 5 183.02 % | 430.000 K -20.22 % | 539.000 K 1.70 % | 530.000 K 39.11 % | 381.000 K -9.29 % | 420.000 K -27.39 % | 578.455 K -1.66 % | 588.200 K 1 328.05 % | 41.189 K 109.60 % | -429.098 K -113.89 % | 3.090 M 2.06 % | 3.027 M |
| Retained earnings | 985.042 M 4.06 % | 946.636 M 16.02 % | 815.908 M 13.52 % | 718.712 M 152.86 % | 284.235 M 287.30 % | -151.751 M -19.32 % | -127.177 M 39.50 % | -210.223 M -61.36 % | -130.283 M -22.33 % | -106.504 M -7.87 % | -98.735 M -13.63 % | -86.895 M -126.87 % | -38.302 M |
| Common stock | 411.047 M 0.31 % | 409.785 M 2.12 % | 401.282 M 0.66 % | 398.635 M -22.74 % | 515.970 M 19.56 % | 431.556 M 81.35 % | 237.969 M 6.08 % | 224.336 M 11.06 % | 201.990 M 15.75 % | 174.510 M 1.80 % | 171.420 M 0.00 % | 171.420 M 39.39 % | 122.983 M |
| Total equity | 1.435 B 2.78 % | 1.397 B 10.60 % | 1.263 B 8.69 % | 1.162 B 36.19 % | 853.017 M 126.49 % | 376.622 M 74.59 % | 215.722 M 296.20 % | 54.448 M -42.55 % | 94.778 M 12.41 % | 84.316 M -7.69 % | 91.343 M -11.23 % | 102.897 M 6.68 % | 96.454 M |
| Other non current liabilities | 157.248 M -59.78 % | 390.954 M 20.19 % | 325.276 M 36.91 % | 237.588 M 167.87 % | 88.696 M 22.59 % | 72.351 M 71.21 % | 42.258 M -48.85 % | 82.617 M 149.08 % | 33.169 M 10 956.17 % | 300.000 K -50.00 % | 600.000 K -96.84 % | 19.000 M | 0.000 |
| Long term debt | 745.195 M 28.70 % | 579.016 M 11.00 % | 521.631 M 72.12 % | 303.054 M 40.07 % | 216.352 M -22.14 % | 277.870 M 35.48 % | 205.105 M 32.12 % | 155.241 M 312.73 % | 37.613 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.236 B 27.44 % | 969.970 M 14.53 % | 846.907 M 56.65 % | 540.642 M 54.42 % | 350.122 M -10.92 % | 393.057 M 15.03 % | 341.687 M 43.65 % | 237.859 M 236.04 % | 70.782 M 23 493.95 % | 300.000 K -50.00 % | 600.000 K -96.84 % | 19.000 M | 0.000 |
| Other current liabilities | 86.127 M 103.02 % | 42.423 M 42.13 % | 29.849 M 0.29 % | 29.764 M 62.39 % | 18.329 M 89.37 % | 9.679 M 34.08 % | 7.219 M -58.74 % | 17.498 M 4 041.68 % | 422.477 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -40.491 M -177.37 % | 52.332 M 10 545.51 % | -501.000 K 49.29 % | -988.000 K 97.24 % | -35.852 M | 0.000 100.00 % | -422.477 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 13.716 M -63.32 % | 37.390 M -7.66 % | 40.491 M -45.49 % | 74.285 M 14 727.35 % | 501.000 K -49.29 % | 988.000 K -97.24 % | 35.852 M -22.45 % | 46.229 M 671.13 % | 5.995 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 358.682 M 11.02 % | 323.071 M 57.09 % | 205.658 M -28.31 % | 286.890 M -2.34 % | 293.767 M 160.16 % | 112.919 M -1.47 % | 114.608 M 4.75 % | 109.410 M 1 327.86 % | 7.662 M 771.95 % | 878.777 K -38.18 % | 1.422 M -76.00 % | 5.923 M 102.74 % | 2.921 M |
| Total liabilities | 1.595 B 23.34 % | 1.293 B 22.85 % | 1.053 B 27.19 % | 827.532 M 28.52 % | 643.889 M 27.26 % | 505.976 M 10.89 % | 456.295 M 31.40 % | 347.268 M 342.69 % | 78.444 M 6 554.72 % | 1.179 M -41.69 % | 2.022 M -91.89 % | 24.923 M 753.09 % | 2.921 M |
| Other non current assets | 82.849 M -9.91 % | 91.963 M 969.96 % | 8.595 M -80.35 % | 43.736 M -0.63 % | 44.012 M 109.81 % | -448.611 M -1 014.60 % | 49.050 M 30.74 % | 37.517 M 301.18 % | 9.352 M -23.40 % | 12.209 M 6.93 % | 11.418 M 41.21 % | 8.086 M 33.10 % | 6.075 M |
| Long term investments | 15.393 M 6.09 % | 14.509 M -1.64 % | 14.751 M 4.19 % | 14.158 M 61.60 % | 8.761 M 466.69 % | 1.546 M -41.73 % | 2.653 M -37.58 % | 4.250 M 12.02 % | 3.794 M 301.69 % | 944.500 K -66.16 % | 2.791 M -43.90 % | 4.976 M 103.50 % | 2.445 M |
| Intangible assets | 5.219 M 0.91 % | 5.172 M -34.25 % | 7.866 M -7.95 % | 8.545 M 36.57 % | 6.257 M 3.08 % | 6.070 M | 0.000 -100.00 % | 899.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.219 M 0.91 % | 5.172 M -34.25 % | 7.866 M -7.95 % | 8.545 M 36.57 % | 6.257 M 3.08 % | 6.070 M | 0.000 -100.00 % | 899.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.194 B 30.79 % | 1.678 B 21.66 % | 1.379 B 17.09 % | 1.178 B 102.69 % | 581.091 M 29.89 % | 447.365 M 46.37 % | 305.631 M 25.28 % | 243.956 M 74.91 % | 139.476 M 104.42 % | 68.230 M -2.38 % | 69.892 M -20.70 % | 88.135 M 4.77 % | 84.126 M |
| Total non current assets | 2.298 B 28.41 % | 1.789 B 13.45 % | 1.577 B 13.20 % | 1.393 B 102.11 % | 689.367 M 43.22 % | 481.349 M 34.71 % | 357.334 M 24.67 % | 286.623 M 87.80 % | 152.622 M 87.53 % | 81.384 M -3.23 % | 84.101 M -16.89 % | 101.197 M 9.23 % | 92.646 M |
| Other current assets | 51.722 M -46.06 % | 95.887 M -14.20 % | 111.757 M 36.86 % | 81.659 M 40.63 % | 58.068 M 27.26 % | 45.631 M -17.07 % | 55.025 M 246.11 % | 15.898 M 5 597.72 % | 279.024 K -88.56 % | 2.439 M 105.32 % | 1.188 M 685.43 % | 151.259 K -45.83 % | 279.229 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 312.000 K -98.99 % | 30.777 M 13.15 % | 27.200 M 57.31 % | 17.291 M -3.44 % | 17.907 M 3.56 % | 17.291 M 50.80 % | 11.466 M 732.48 % | 1.377 M 5.95 % | 1.300 M 1 869.70 % | 66.000 K 0.00 % | 66.000 K |
| cash and cash equivalents | 117.451 M -70.64 % | 400.061 M 22.42 % | 326.806 M 1.53 % | 321.892 M -47.17 % | 609.316 M 116.56 % | 281.363 M 107.76 % | 135.424 M 1 615.42 % | 7.895 M 323.66 % | 1.863 M 534.42 % | 293.714 K -78.19 % | 1.347 M -91.70 % | 16.222 M 257.70 % | 4.535 M |
| Cash and short term investments | 117.451 M -70.64 % | 400.061 M 22.30 % | 327.118 M -7.25 % | 352.669 M -44.59 % | 636.516 M 113.13 % | 298.654 M 94.78 % | 153.331 M 508.81 % | 25.185 M 88.95 % | 13.329 M 697.66 % | 1.671 M -36.86 % | 2.647 M -83.75 % | 16.288 M 254.00 % | 4.601 M |
| Total current assets | 732.305 M -18.64 % | 900.119 M 21.96 % | 738.019 M 23.84 % | 595.939 M -26.20 % | 807.539 M 101.11 % | 401.549 M 27.60 % | 314.683 M 173.42 % | 115.093 M 458.70 % | 20.600 M 401.18 % | 4.110 M -55.63 % | 9.263 M -65.21 % | 26.623 M 295.60 % | 6.730 M |
| Inventory | 357.489 M 7.48 % | 332.611 M 98.37 % | 167.670 M 69.60 % | 98.861 M 47.96 % | 66.814 M 14.00 % | 58.611 M 32.74 % | 44.154 M -8.34 % | 48.171 M | 0.000 -100.00 % | 2.036 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 205.643 M 71.26 % | 120.079 M -8.88 % | 131.786 M 40.91 % | 93.527 M 27.52 % | 73.341 M 359.99 % | 15.944 M -79.94 % | 79.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.849 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 166.943 M 12.03 % | 149.012 M 202.59 % | 49.246 M -89.63 % | 474.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 232.944 M 14.74 % | 203.026 M 50.04 % | 135.318 M -15.48 % | 160.097 M 91.97 % | 83.395 M 87.44 % | 44.491 M 18.71 % | 37.478 M -17.96 % | 45.683 M 3 569.24 % | 1.245 M 41.68 % | 878.777 K -38.18 % | 1.422 M -76.00 % | 5.923 M 102.74 % | 2.921 M |
| Tax payables | 25.895 M -35.64 % | 40.232 M | 0.000 -100.00 % | 22.744 M -88.13 % | 191.542 M 231.61 % | 57.761 M 69.59 % | 34.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 8.573 M | 0.000 -100.00 % | 10.614 M 21.62 % | 8.727 M -80.64 % | 45.074 M 5.22 % | 42.836 M -54.59 % | 94.324 M | 0.000 100.00 % | -5.465 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.376 M 7 846.67 % | 822.684 K -65.18 % | 2.363 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 92.335 M 19.95 % | 76.978 M -11.36 % | 86.841 M 60.88 % | 53.979 M 2 738.01 % | 1.902 M -34.19 % | 2.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.262 B 8.71 % | 1.161 B 67.56 % | 692.980 M 219.74 % | 216.734 M 44.56 % | 149.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 38.935 M 124.13 % | 17.372 M -23.79 % | 22.796 M 6.83 % | 21.339 M -4.35 % | 22.309 M 5.73 % | 21.100 M -1.42 % | 21.404 M 0.94 % | 21.204 M 44.68 % | 14.656 M -9.91 % | 16.269 M -14.76 % | 19.086 M 24.89 % | 15.282 M 29.80 % | 11.773 M |
| Deferred tax liabilities non current | 325.105 M | 0.000 -100.00 % | 215.727 M 72.59 % | 124.992 M 47.86 % | 84.533 M 24.42 % | 67.941 M 81.37 % | 37.460 M 585.49 % | 5.465 M 0.00 % | 5.465 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.030 B 12.67 % | 2.690 B 16.17 % | 2.315 B 16.39 % | 1.989 B 32.89 % | 1.497 B 69.60 % | 882.598 M 31.34 % | 672.017 M 67.29 % | 401.716 M 131.91 % | 173.222 M 102.61 % | 85.494 M -8.43 % | 93.364 M -26.96 % | 127.820 M 28.62 % | 99.376 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 43.963 M -32.79 % | 65.415 M -27.91 % | 90.735 M 117.18 % | 41.778 M 151.80 % | 16.592 M -45.57 % | 30.481 M -4.73 % | 31.995 M 342.90 % | 7.224 M -0.29 % | 7.245 M 92.38 % | 3.766 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.397 M -27.61 % | 7.455 M -13.93 % | 8.662 M -32.42 % | 12.818 M 221.82 % | 3.983 M 56.13 % | 2.551 M 41.10 % | 1.808 M -43.13 % | 3.179 M 138.70 % | 1.332 M 390.30 % | 271.654 K -61.99 % | 714.751 K 199.06 % | 239.000 K | 0.000 |
| Change in working capital | -63.308 M -272.43 % | 36.715 M 118.56 % | -197.789 M -37.12 % | -144.242 M -238.19 % | 104.379 M 17.13 % | 89.115 M 262.72 % | -54.767 M -155.07 % | -21.472 M -1 138.11 % | 2.068 M 192.95 % | -2.225 M -227.53 % | -679.373 K -118.41 % | 3.690 M 202.20 % | -3.610 M |
| Accounts receivables | -61.936 M -267.67 % | 36.939 M 208.25 % | -34.123 M -81.77 % | -18.773 M 74.70 % | -74.205 M -209.72 % | 67.629 M 202.50 % | -65.981 M -243.72 % | -19.196 M -3 733.90 % | -500.691 K -33.73 % | -374.418 K 3.88 % | -389.534 K -141.20 % | 945.467 K -56.49 % | 2.173 M |
| Inventory | -19.948 M 86.82 % | -151.346 M -137.58 % | -63.703 M -176.30 % | -23.056 M -171.63 % | -8.488 M 29.96 % | -12.118 M -564.47 % | 2.609 M 105.42 % | -48.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 29.831 M -64.25 % | 83.439 M 532.89 % | -19.275 M -124.56 % | 78.470 M 65.01 % | 47.554 M 402.00 % | 9.473 M 150.43 % | -18.784 M -130.54 % | 61.513 M 7 699.07 % | 788.727 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -11.255 M -116.63 % | 67.683 M 183.88 % | -80.688 M 55.39 % | -180.883 M -229.65 % | 139.518 M 478.17 % | 24.131 M -11.90 % | 27.389 M 178.67 % | -34.814 M -1 455.14 % | 2.569 M 238.81 % | -1.851 M -538.54 % | -289.839 K -326.49 % | 127.970 K -50.56 % | 258.865 K |
| Other non cash items | 27.317 M 278.09 % | 7.225 M -42.77 % | 12.625 M 296.25 % | -6.433 M -495.65 % | -1.080 M -102.43 % | 44.369 M 24.94 % | 35.512 M 172.65 % | 13.025 M 521.53 % | 2.096 M -0.01 % | 2.096 M -66.88 % | 6.328 M -83.96 % | 39.445 M 1 030.78 % | 3.488 M |
| Net cash provided by operating activities | 304.018 M -35.94 % | 474.585 M 101.11 % | 235.984 M -49.84 % | 470.435 M -24.55 % | 623.476 M 101.40 % | 309.567 M 75.20 % | 176.698 M 274.72 % | -101.131 M -403.40 % | -20.089 M -423.73 % | -3.836 M 29.43 % | -5.436 M -4.15 % | -5.219 M 34.98 % | -8.026 M |
| Investments in property plant and equipment | -604.028 M -76.18 % | -342.844 M -16.35 % | -294.664 M 43.81 % | -524.390 M -196.37 % | -176.936 M -15.26 % | -153.508 M -112.28 % | -72.314 M -7 937.41 % | -899.718 K 32.33 % | -1.330 M -110.22 % | -632.458 K 88.50 % | -5.501 M 16.59 % | -6.595 M 65.70 % | -19.227 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -15.444 M -805.81 % | -1.705 M | 0.000 | 0.000 | 0.000 100.00 % | -13.664 M -4 454.81 % | -300.000 K -299 900.00 % | -100.000 -100.00 % | 11.990 M 2 498.07 % | -500.000 K |
| Purchases of investments | -90.000 K 88.16 % | -760.000 K | 0.000 100.00 % | -8.032 M 20.04 % | -10.045 M | 0.000 100.00 % | -616.000 K 89.42 % | -5.825 M 47.47 % | -11.088 M -14 244.25 % | -77.302 K 93.74 % | -1.234 M -517.00 % | -200.000 K 96.00 % | -5.000 M |
| Sales maturities of investments | 0.000 -100.00 % | 312.000 K -99.00 % | 31.070 M 228.16 % | 9.468 M 213.30 % | 3.022 M 390.58 % | 616.000 K | 0.000 | 0.000 -100.00 % | 323.733 K 547.47 % | 50.000 K -66.67 % | 150.000 K | 0.000 -100.00 % | 100.000 K |
| Other investing activites | -11.631 M -1.80 % | -11.425 M -183.18 % | 13.735 M 114.15 % | -97.067 M -65.99 % | -58.478 M -1 094.16 % | -4.897 M -694.97 % | -616.000 K 99.51 % | -124.973 M -4 453.22 % | 2.871 M -12.27 % | 3.272 M 234.93 % | -2.425 M -125.82 % | 9.393 M 312.58 % | -4.419 M |
| Net cash used for investing activites | -615.749 M -73.59 % | -354.717 M -41.97 % | -249.859 M 60.68 % | -635.465 M -160.28 % | -244.142 M -59.68 % | -152.892 M -109.64 % | -72.930 M 44.62 % | -131.698 M -475.40 % | -22.888 M -1 089.70 % | 2.313 M 125.67 % | -9.010 M -161.76 % | 14.588 M 150.22 % | -29.046 M |
| Debt repayment | 127.546 M 128.96 % | 55.706 M -50.72 % | 113.037 M -3.15 % | 116.715 M 544.63 % | -26.250 M -5 856.58 % | 456.000 K -98.43 % | 29.087 M -81.95 % | 161.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.246 M 14.20 % | 44.000 M | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 |
| Common stock repurchased | -218.000 K 79.65 % | -1.071 M | 0.000 100.00 % | -443.000 K | 0.000 100.00 % | -211.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -103.635 M -0.18 % | -103.448 M -0.10 % | -103.344 M -81.01 % | -57.093 M -100.76 % | -28.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -279.000 K 55.14 % | -622.000 K 77.70 % | -2.789 M 98.43 % | -177.763 M -726.17 % | 28.389 M -92.48 % | 377.449 M 4 496.10 % | -8.586 M -131.29 % | 27.439 M | 0.000 | 0.000 | 0.000 100.00 % | -682.446 K -431.74 % | 205.719 K |
| Net cash used provided by financing activities | 23.414 M 148.41 % | -48.364 M -800.52 % | 6.904 M 105.84 % | -118.141 M -349.21 % | -26.300 M -76.63 % | -14.890 M -172.63 % | 20.501 M -91.41 % | 238.800 M 442.73 % | 44.000 M | 0.000 | 0.000 -100.00 % | 2.318 M 1 026.56 % | 205.719 K |
| Effect of forex changes on cash | 5.707 M 225.93 % | 1.751 M -85.27 % | 11.885 M 379.45 % | -4.253 M 83.04 % | -25.081 M -703.78 % | 4.154 M 27.42 % | 3.260 M 5 386.83 % | 59.415 K -89.14 % | 547.011 K 16.31 % | 470.287 K 209.60 % | -429.098 K | 0.000 | 0.000 |
| Net change in cash | -282.610 M -485.79 % | 73.255 M 1 390.74 % | 4.914 M 101.71 % | -287.424 M -187.64 % | 327.953 M 124.72 % | 145.939 M 14.44 % | 127.529 M 2 014.52 % | 6.031 M 284.23 % | 1.570 M 249.07 % | -1.053 M 92.92 % | -14.875 M -227.28 % | 11.687 M 131.70 % | -36.867 M |
| Cash at beginning of period | 400.061 M 22.42 % | 326.806 M 1.53 % | 321.892 M -47.17 % | 609.316 M 116.56 % | 281.363 M 107.76 % | 135.424 M 1 615.31 % | 7.895 M 323.69 % | 1.863 M 534.42 % | 293.714 K -78.19 % | 1.347 M -91.70 % | 16.222 M 257.70 % | 4.535 M -89.05 % | 41.402 M |
| Cash at end of period | 117.451 M -70.64 % | 400.061 M 22.42 % | 326.806 M 1.53 % | 321.892 M -47.17 % | 609.316 M 116.56 % | 281.363 M 107.76 % | 135.424 M 1 615.42 % | 7.895 M 323.66 % | 1.863 M 534.42 % | 293.713 K -78.19 % | 1.347 M -91.70 % | 16.222 M 257.70 % | 4.535 M |
| Operating cash flow | 304.018 M -35.94 % | 474.585 M 101.11 % | 235.984 M -49.84 % | 470.435 M -24.55 % | 623.476 M 101.40 % | 309.567 M 75.20 % | 176.698 M 274.72 % | -101.131 M -403.40 % | -20.089 M -423.73 % | -3.836 M 29.43 % | -5.436 M -4.15 % | -5.219 M 34.98 % | -8.026 M |
| Capital expenditure | -605.596 M -76.42 % | -343.274 M -16.50 % | -294.664 M 43.81 % | -524.390 M -196.37 % | -176.936 M -15.26 % | -153.508 M -112.28 % | -72.314 M -7 937.41 % | -899.718 K 32.33 % | -1.330 M -110.22 % | -632.458 K 88.50 % | -5.501 M 16.59 % | -6.595 M 65.70 % | -19.227 M |
| Free CashFlow | -301.578 M -329.67 % | 131.311 M 323.77 % | -58.680 M -8.76 % | -53.955 M -112.08 % | 446.540 M 186.14 % | 156.059 M 49.50 % | 104.384 M 202.31 % | -102.030 M -376.35 % | -21.419 M -379.35 % | -4.468 M 59.14 % | -10.937 M 7.43 % | -11.815 M 56.65 % | -27.254 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 390.027 M -8.30 % | 425.345 M 17.12 % | 363.170 M 3.47 % | 350.980 M -24.86 % | 467.084 M 40.40 % | 332.673 M -34.37 % | 506.891 M 30.79 % | 387.568 M 30.42 % | 297.162 M -35.94 % | 463.913 M 32.08 % | 351.233 M 16.84 % | 300.621 M 7.63 % | 279.321 M -15.71 % | 331.376 M 30.97 % | 253.016 M -23.56 % | 331.006 M -39.31 % | 545.408 M 37.49 % | 396.702 M 20.38 % | 329.545 M 5.97 % | 310.994 M 27.16 % | 244.574 M 39.20 % | 175.702 M 2.69 % | 171.100 M 6.69 % | 160.370 M -42.30 % | 277.914 M 52.56 % | 182.164 M 23.46 % | 147.546 M -15.53 % | 174.678 M 15.88 % | 150.741 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.178 K | 0.000 | 0.000 | 0.000 -100.00 % | 352.000 K 166.67 % | 132.000 K | 0.000 | 0.000 -100.00 % | 240.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 23.784 M -39.23 % | 39.140 M 2 148.13 % | 1.741 M -91.21 % | 19.807 M -75.65 % | 81.357 M 215.45 % | 25.791 M -79.61 % | 126.462 M 93.72 % | 65.281 M 291.91 % | 16.657 M -81.12 % | 88.217 M 71.61 % | 51.406 M 163.22 % | 19.530 M -53.00 % | 41.554 M -64.07 % | 115.653 M 70.09 % | 67.997 M -40.66 % | 114.596 M -48.92 % | 224.339 M 43.87 % | 155.934 M 29.12 % | 120.771 M 7.67 % | 112.164 M 48.45 % | 75.556 M 311.73 % | 18.351 M -39.20 % | 30.184 M 1 310.47 % | 2.140 M -94.48 % | 38.751 M 339.35 % | 8.820 M -59.30 % | 21.672 M -47.82 % | 41.536 M 276.98 % | 11.018 M 154.67 % | -20.155 M 46.02 % | -37.341 M -277.91 % | -9.881 M -82.50 % | -5.414 M 37.72 % | -8.694 M -76.67 % | -4.921 M 9.35 % | -5.429 M -14.64 % | -4.735 M -2.61 % | -4.615 M -432.44 % | -866.743 K 41.65 % | -1.485 M -85.26 % | -801.837 K 83.99 % | -5.007 M -251.52 % | -1.424 M 39.36 % | -2.349 M 23.24 % | -3.060 M 93.10 % | -44.358 M -12 863.07 % | -342.188 K 80.56 % | -1.760 M 17.46 % | -2.132 M 1.73 % | -2.170 M -28.34 % | -1.691 M -7.13 % | -1.578 M |
| Income before tax | 24.213 M -67.56 % | 74.646 M 249.68 % | 21.347 M -32.82 % | 31.777 M -76.87 % | 137.377 M 194.21 % | 46.693 M -77.22 % | 204.981 M 82.71 % | 112.187 M 287.31 % | 28.966 M -79.95 % | 144.457 M 68.70 % | 85.629 M 88.15 % | 45.511 M -35.85 % | 70.948 M -60.87 % | 181.312 M 66.99 % | 108.574 M -42.72 % | 189.564 M -51.57 % | 391.393 M 49.93 % | 261.047 M 34.11 % | 194.652 M 4.60 % | 186.096 M 54.98 % | 120.077 M 155.98 % | 46.908 M -3.40 % | 48.561 M 324.15 % | 11.449 M -91.47 % | 134.270 M 110.90 % | 63.665 M 18.92 % | 53.537 M -23.66 % | 70.131 M 166.88 % | 26.279 M 189.67 % | -29.305 M 45.75 % | -54.015 M -271.70 % | -14.532 M -86.44 % | -7.794 M 43.09 % | -13.696 M -89.01 % | -7.246 M 6.28 % | -7.732 M -14.67 % | -6.743 M -46.10 % | -4.615 M -432.44 % | -866.743 K 41.65 % | -1.485 M -85.26 % | -801.837 K 83.99 % | -5.007 M -251.52 % | -1.424 M 39.36 % | -2.349 M 23.24 % | -3.060 M 93.10 % | -44.358 M -12 863.07 % | -342.188 K 80.56 % | -1.760 M 17.46 % | -2.132 M 1.73 % | -2.170 M -28.34 % | -1.691 M -7.13 % | -1.578 M |
| Income before tax ratio | 0.06 -64.63 % | 0.18 198.56 % | 0.06 -35.08 % | 0.09 -69.22 % | 0.29 109.55 % | 0.14 -65.29 % | 0.40 39.70 % | 0.29 196.96 % | 0.10 -68.70 % | 0.31 27.73 % | 0.24 61.04 % | 0.15 -40.40 % | 0.25 -53.58 % | 0.55 27.51 % | 0.43 -25.07 % | 0.57 -20.20 % | 0.72 9.05 % | 0.66 11.41 % | 0.59 -1.29 % | 0.60 21.88 % | 0.49 83.90 % | 0.27 -5.93 % | 0.28 297.55 % | 0.07 -85.22 % | 0.48 38.24 % | 0.35 -3.68 % | 0.36 -9.62 % | 0.40 130.30 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 309.61 | 0.00 | 0.00 | 0.00 100.00 % | -13.11 -99.66 % | -6.57 | 0.00 | 0.00 100.00 % | -20.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 78.634 M -36.66 % | 124.139 M 89.49 % | 65.511 M -12.30 % | 74.697 M -58.93 % | 181.857 M 110.41 % | 86.428 M -64.67 % | 244.617 M 57.71 % | 155.101 M 127.07 % | 68.306 M -65.11 % | 195.802 M 65.05 % | 118.631 M 40.64 % | 84.348 M -11.35 % | 95.149 M -48.56 % | 184.959 M 55.56 % | 118.900 M -40.31 % | 199.202 M -51.20 % | 408.172 M 50.23 % | 271.696 M 28.22 % | 211.904 M 7.56 % | 197.002 M 50.55 % | 130.853 M 115.30 % | 60.778 M 5.59 % | 57.563 M -8.01 % | 62.575 M -62.52 % | 166.936 M 94.17 % | 85.973 M 29.76 % | 66.254 M -18.48 % | 81.274 M 85.53 % | 43.805 M 294.82 % | -22.485 M 44.57 % | -40.562 M -190.82 % | -13.948 M -66.92 % | -8.356 M 37.38 % | -13.344 M -101.98 % | -6.607 M -11.93 % | -5.902 M 2.82 % | -6.073 M -1 261.12 % | -446.193 K 25.69 % | -600.412 K 18.92 % | -740.538 K -67.96 % | -440.896 K 65.51 % | -1.278 M -33.20 % | -959.675 K 49.30 % | -1.893 M -3.95 % | -1.821 M 63.46 % | -4.983 M -1 392.60 % | -333.870 K 75.83 % | -1.381 M -177.90 % | -497.068 K 56.45 % | -1.141 M -15.26 % | -990.186 K -51.22 % | -654.814 K |
| Net income ratio | 0.06 -33.73 % | 0.09 1 819.51 % | 0.00 -91.51 % | 0.06 -67.60 % | 0.17 124.67 % | 0.08 -68.93 % | 0.25 48.12 % | 0.17 200.49 % | 0.06 -70.52 % | 0.19 29.93 % | 0.15 125.29 % | 0.06 -56.33 % | 0.15 -57.37 % | 0.35 29.87 % | 0.27 -22.37 % | 0.35 -15.83 % | 0.41 4.64 % | 0.39 7.26 % | 0.37 1.61 % | 0.36 16.75 % | 0.31 195.78 % | 0.10 -40.80 % | 0.18 1 222.01 % | 0.01 -90.43 % | 0.14 187.98 % | 0.05 -67.04 % | 0.15 -38.23 % | 0.24 225.32 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 735.71 | 0.00 | 0.00 | 0.00 100.00 % | -13.11 -99.66 % | -6.57 | 0.00 | 0.00 100.00 % | -20.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.20 -30.92 % | 0.29 61.79 % | 0.18 -15.24 % | 0.21 -45.34 % | 0.39 49.86 % | 0.26 -46.16 % | 0.48 20.59 % | 0.40 74.10 % | 0.23 -45.54 % | 0.42 24.96 % | 0.34 20.38 % | 0.28 -17.63 % | 0.34 -38.97 % | 0.56 18.77 % | 0.47 -21.91 % | 0.60 -19.59 % | 0.75 9.27 % | 0.68 6.51 % | 0.64 1.51 % | 0.63 18.40 % | 0.54 54.67 % | 0.35 2.82 % | 0.34 -13.78 % | 0.39 -35.04 % | 0.60 27.27 % | 0.47 5.10 % | 0.45 -3.49 % | 0.47 60.11 % | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 198.97 | 0.00 | 0.00 | 0.00 100.00 % | -1.27 72.13 % | -4.55 | 0.00 | 0.00 100.00 % | -5.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.08 -69.35 % | 0.25 30.75 % | 0.19 4.86 % | 0.18 -49.89 % | 0.36 57.00 % | 0.23 -51.71 % | 0.47 26.87 % | 0.37 87.59 % | 0.20 -48.17 % | 0.38 20.24 % | 0.32 31.16 % | 0.24 -25.02 % | 0.32 -46.64 % | 0.60 15.41 % | 0.52 -17.69 % | 0.64 -16.27 % | 0.76 8.82 % | 0.70 8.36 % | 0.64 0.28 % | 0.64 22.54 % | 0.52 41.98 % | 0.37 1.39 % | 0.36 -11.13 % | 0.41 -33.24 % | 0.61 18.67 % | 0.52 26.29 % | 0.41 -14.09 % | 0.48 43.65 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 941.70 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 533.251 M 1.06 % | 527.659 M 0.00 % | 527.641 M 0.03 % | 527.463 M -0.07 % | 527.826 M -0.70 % | 531.534 M 0.68 % | 527.969 M 0.34 % | 526.175 M -0.21 % | 527.293 M -0.47 % | 529.802 M 0.55 % | 526.901 M 0.29 % | 525.373 M -0.47 % | 527.877 M 0.36 % | 525.971 M 0.92 % | 521.161 M -0.52 % | 523.879 M -0.15 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 0.00 % | 524.690 M 337.60 % | 119.901 M 0.48 % | 119.326 M 0.01 % | 119.313 M |
| Weighted average shs out | 533.251 M 2.91 % | 518.173 M 0.01 % | 518.111 M 0.00 % | 518.111 M -4.47 % | 542.380 M 4.69 % | 518.071 M 0.06 % | 517.761 M 0.10 % | 517.258 M 0.01 % | 517.193 M 0.00 % | 517.193 M 0.00 % | 517.193 M 0.02 % | 517.104 M 0.08 % | 516.691 M 0.95 % | 511.834 M 1.05 % | 506.492 M 0.01 % | 506.429 M 0.03 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 0.00 % | 506.271 M 322.24 % | 119.902 M 0.48 % | 119.329 M 0.01 % | 119.319 M |
| EPS diluted | 0.04 -39.89 % | 0.07 2 148.48 % | 0.00 -91.22 % | 0.04 -74.93 % | 0.15 174.22 % | 0.05 -77.21 % | 0.24 100.00 % | 0.12 300.00 % | 0.03 -82.35 % | 0.17 70.00 % | 0.10 168.82 % | 0.04 -52.73 % | 0.08 -64.23 % | 0.22 69.23 % | 0.13 -40.91 % | 0.22 -48.84 % | 0.43 30.30 % | 0.33 37.50 % | 0.24 9.09 % | 0.22 46.67 % | 0.15 286.60 % | 0.04 -35.33 % | 0.06 1 263.64 % | 0.00 -94.50 % | 0.08 330.11 % | 0.02 -62.80 % | 0.05 -44.44 % | 0.09 350.00 % | 0.02 152.08 % | -0.04 46.07 % | -0.07 -278.72 % | -0.02 -82.52 % | -0.01 37.95 % | -0.02 -76.60 % | -0.01 8.74 % | -0.01 -14.44 % | -0.01 -2.27 % | -0.01 -417.65 % | 0.00 39.29 % | 0.00 -86.67 % | 0.00 84.21 % | -0.01 -251.85 % | 0.00 40.00 % | 0.00 22.41 % | -0.01 93.14 % | -0.08 -11 971.43 % | 0.00 79.41 % | 0.00 17.07 % | 0.00 77.35 % | -0.02 -27.46 % | -0.01 -7.58 % | -0.01 |
| Earnings per share | 0.04 -40.93 % | 0.08 2 120.59 % | 0.00 -91.10 % | 0.04 -74.53 % | 0.15 166.90 % | 0.06 -76.58 % | 0.24 84.62 % | 0.13 333.33 % | 0.03 -82.35 % | 0.17 70.00 % | 0.10 164.55 % | 0.04 -52.99 % | 0.08 -65.04 % | 0.23 76.92 % | 0.13 -43.48 % | 0.23 -47.73 % | 0.44 33.33 % | 0.33 32.00 % | 0.25 4.17 % | 0.24 50.00 % | 0.16 312.37 % | 0.04 -44.57 % | 0.07 1 328.57 % | 0.00 -94.56 % | 0.09 383.87 % | 0.02 -62.80 % | 0.05 -50.00 % | 0.10 233.33 % | 0.03 175.38 % | -0.04 46.07 % | -0.07 -278.46 % | -0.02 -82.24 % | -0.01 37.79 % | -0.02 -77.32 % | -0.01 9.35 % | -0.01 -13.83 % | -0.01 -3.30 % | -0.01 -435.29 % | 0.00 41.38 % | 0.00 -81.25 % | 0.00 83.84 % | -0.01 -253.57 % | 0.00 39.13 % | 0.00 23.33 % | -0.01 93.15 % | -0.09 -12 414.29 % | 0.00 80.00 % | 0.00 16.67 % | 0.00 76.80 % | -0.02 -27.46 % | -0.01 -7.58 % | -0.01 |
| Gross profit | 29.303 M -71.89 % | 104.255 M 53.13 % | 68.081 M 8.50 % | 62.747 M -62.35 % | 166.649 M 120.43 % | 75.602 M -68.31 % | 238.553 M 65.93 % | 143.769 M 144.65 % | 58.764 M -66.80 % | 176.991 M 58.82 % | 111.444 M 53.24 % | 72.725 M -19.30 % | 90.122 M -55.02 % | 200.361 M 51.16 % | 132.550 M -37.09 % | 210.685 M -49.18 % | 414.603 M 49.61 % | 277.116 M 30.45 % | 212.435 M 6.27 % | 199.909 M 55.82 % | 128.296 M 97.63 % | 64.918 M 4.12 % | 62.350 M -5.18 % | 65.756 M -61.48 % | 170.693 M 81.04 % | 94.284 M 55.92 % | 60.471 M -27.43 % | 83.329 M 66.46 % | 50.060 M | 0.000 100.00 % | -1.091 M -0.08 % | -1.090 M 0.04 % | -1.090 M 91.29 % | -12.527 M -111.21 % | -5.931 M -22.14 % | -4.856 M -44.85 % | -3.352 M -1 052.37 % | 352.000 K 166.67 % | 132.000 K | 0.000 | 0.000 -100.00 % | 240.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 429.000 K -98.79 % | 35.506 M 81.10 % | 19.606 M 63.79 % | 11.970 M -78.63 % | 56.020 M 168.01 % | 20.902 M -73.38 % | 78.519 M 67.40 % | 46.906 M 281.07 % | 12.309 M -78.11 % | 56.240 M 64.33 % | 34.223 M 31.72 % | 25.981 M -11.61 % | 29.394 M -55.23 % | 65.659 M 61.81 % | 40.577 M -45.87 % | 74.968 M -55.12 % | 167.054 M 58.93 % | 105.113 M 42.27 % | 73.881 M -0.07 % | 73.932 M 66.06 % | 44.521 M 55.90 % | 28.557 M 55.40 % | 18.377 M 39.48 % | 13.175 M -78.05 % | 60.029 M 69.05 % | 35.510 M 58.97 % | 22.338 M 748.00 % | 2.634 M -52.36 % | 5.530 M | 0.000 100.00 % | -9.790 M -173.06 % | -3.585 M -116.39 % | -1.657 M 61.56 % | -4.310 M -99.55 % | -2.160 M 36.87 % | -3.422 M | 0.000 -100.00 % | 1.713 M 3 077.93 % | 53.915 K -89.54 % | 515.347 K | 0.000 -100.00 % | 365.000 | 0.000 100.00 % | -13.063 K | 0.000 100.00 % | -25.686 K | 0.000 | 0.000 100.00 % | -16.878 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 360.724 M 12.34 % | 321.090 M 8.81 % | 295.089 M 2.38 % | 288.233 M -4.06 % | 300.435 M 16.87 % | 257.071 M -4.20 % | 268.338 M 10.07 % | 243.799 M 2.27 % | 238.398 M -16.91 % | 286.922 M 19.66 % | 239.789 M 5.22 % | 227.896 M 20.45 % | 189.199 M 44.41 % | 131.015 M 8.76 % | 120.466 M 0.12 % | 120.321 M -8.01 % | 130.805 M 9.38 % | 119.586 M 2.11 % | 117.110 M 5.42 % | 111.085 M -4.47 % | 116.278 M 4.96 % | 110.784 M 1.87 % | 108.750 M 14.94 % | 94.614 M -11.76 % | 107.221 M 22.01 % | 87.880 M 0.92 % | 87.075 M -4.68 % | 91.350 M -9.27 % | 100.681 M | 0.000 -100.00 % | 1.091 M 0.08 % | 1.090 M -0.04 % | 1.090 M -91.30 % | 12.530 M 111.26 % | 5.931 M 22.14 % | 4.856 M 44.85 % | 3.352 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 |
| General and administrative expenses | 12.264 M -5.33 % | 12.955 M 20.75 % | 10.729 M -36.57 % | 16.915 M 36.96 % | 12.350 M -21.43 % | 15.718 M -9.46 % | 17.360 M 18.83 % | 14.609 M 21.89 % | 11.985 M -14.41 % | 14.003 M -33.29 % | 20.992 M 63.83 % | 12.813 M -2.82 % | 13.185 M -0.82 % | 13.294 M -11.64 % | 15.046 M 6.10 % | 14.181 M 7.37 % | 13.207 M 80.79 % | 7.305 M -20.03 % | 9.135 M -12.38 % | 10.426 M 9.28 % | 9.541 M 38.06 % | 6.911 M -23.81 % | 9.071 M 15.20 % | 7.874 M 6.82 % | 7.371 M 139.94 % | 3.072 M -41.08 % | 5.214 M 38.53 % | 3.764 M 52.88 % | 2.462 M -65.11 % | 7.057 M 107.19 % | 3.406 M 68.81 % | 2.018 M 30.44 % | 1.547 M 79.32 % | 862.632 K 7.70 % | 800.964 K 26.82 % | 631.584 K -66.90 % | 1.908 M 3 564.46 % | -55.072 K -106.82 % | 808.098 K 7.98 % | 748.363 K 24.69 % | 600.184 K -60.56 % | 1.522 M 56.85 % | 970.145 K -49.64 % | 1.926 M 5.26 % | 1.830 M 52.81 % | 1.198 M -20.27 % | 1.502 M -2.34 % | 1.538 M 16.23 % | 1.323 M 39.70 % | 947.189 K 63.50 % | 579.337 K -31.29 % | 843.165 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.392 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 -100.00 % | 81.667 K -32.71 % | 121.370 K 51.01 % | 80.371 K |
| Other expenses | 4.577 M 21.66 % | 3.762 M -14.11 % | 4.380 M -6.19 % | 4.669 M -86.86 % | 35.524 M | 0.000 | 0.000 -100.00 % | 244.000 K 107.56 % | -3.227 M -313.19 % | -781.000 K -341.24 % | -177.000 K | 0.000 -100.00 % | 3.000 K -99.97 % | 11.807 M 64.58 % | 7.174 M 55.52 % | 4.613 M | 0.000 -100.00 % | 3.385 M -9.66 % | 3.747 M 0.51 % | 3.728 M | 0.000 -100.00 % | 3.658 M 20.37 % | 3.039 M -23.28 % | 3.961 M 70.81 % | 2.319 M -58.32 % | 5.564 M 184.66 % | -6.572 M -297.44 % | 3.329 M -51.40 % | 6.849 M -53.41 % | 14.700 M -59.50 % | 36.298 M 179.44 % | 12.989 M 63.91 % | 7.925 M -40.24 % | 13.261 M 100.17 % | 6.625 M 615.99 % | -1.284 M 4.19 % | -1.340 M -364.99 % | 505.680 K 515.26 % | -121.775 K -232.59 % | 91.845 K 161.67 % | -148.918 K 31.36 % | -216.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 18.712 M -4.62 % | 19.619 M 13.47 % | 17.290 M -25.32 % | 23.153 M -55.60 % | 52.142 M 140.08 % | 21.719 M -20.21 % | 27.219 M 35.59 % | 20.075 M 2.19 % | 19.645 M -17.28 % | 23.748 M -0.13 % | 23.780 M 41.22 % | 16.839 M 7.91 % | 15.605 M -41.44 % | 26.648 M 14.12 % | 23.350 M 14.95 % | 20.313 M 39.51 % | 14.560 M 0.28 % | 14.519 M 58.94 % | 9.135 M -12.38 % | 10.426 M 8.46 % | 9.613 M -27.19 % | 13.203 M 60.70 % | 8.216 M -1.20 % | 8.316 M 9.22 % | 7.614 M -35.26 % | 11.760 M 612.20 % | -2.296 M -137.40 % | 6.139 M -34.07 % | 9.311 M -57.20 % | 21.757 M -45.20 % | 39.704 M 164.57 % | 15.007 M 58.44 % | 9.471 M -32.94 % | 14.123 M 90.20 % | 7.426 M 23.80 % | 5.998 M -1.33 % | 6.079 M 1 248.96 % | 450.608 K -34.34 % | 686.323 K -18.32 % | 840.208 K 86.19 % | 451.266 K -65.41 % | 1.305 M 34.48 % | 970.145 K -49.64 % | 1.926 M 5.26 % | 1.830 M 52.81 % | 1.198 M -20.27 % | 1.502 M -2.34 % | 1.538 M 16.23 % | 1.323 M -39.54 % | 2.189 M 26.66 % | 1.728 M 2.94 % | 1.679 M |
| Cost and expenses | 379.436 M 11.37 % | 340.709 M 9.07 % | 312.379 M 0.32 % | 311.386 M -3.17 % | 321.594 M 15.35 % | 278.790 M -5.67 % | 295.557 M 12.01 % | 263.874 M 2.26 % | 258.043 M -16.94 % | 310.670 M 17.87 % | 263.569 M 7.70 % | 244.735 M 19.50 % | 204.804 M 29.90 % | 157.663 M 9.63 % | 143.816 M 2.26 % | 140.634 M -3.25 % | 145.365 M 8.40 % | 134.105 M 6.23 % | 126.245 M 3.90 % | 121.511 M -3.48 % | 125.891 M 1.54 % | 123.987 M 6.00 % | 116.966 M 13.64 % | 102.930 M -10.37 % | 114.835 M 15.25 % | 99.640 M 17.53 % | 84.779 M -13.04 % | 97.489 M -11.37 % | 109.992 M 405.54 % | 21.757 M -45.20 % | 39.704 M 164.57 % | 15.007 M 58.44 % | 9.471 M -32.94 % | 14.123 M 90.20 % | 7.426 M 23.80 % | 5.998 M -1.33 % | 6.079 M 1 248.96 % | 450.608 K -34.34 % | 686.323 K -18.32 % | 840.208 K 86.19 % | 451.266 K -65.41 % | 1.305 M 34.48 % | 970.145 K -49.64 % | 1.926 M 5.26 % | 1.830 M 52.81 % | 1.198 M -20.27 % | 1.502 M -2.34 % | 1.538 M 16.23 % | 1.323 M -39.54 % | 2.189 M 26.66 % | 1.728 M 202.94 % | -1.679 M |
| Research and development expenses | 1.871 M -35.53 % | 2.902 M 33.06 % | 2.181 M 39.01 % | 1.569 M -16.36 % | 1.876 M 54.79 % | 1.212 M -76.51 % | 5.160 M 306.94 % | 1.268 M -65.65 % | 3.691 M 40.40 % | 2.629 M -5.70 % | 2.788 M -30.75 % | 4.026 M 66.36 % | 2.420 M 56.43 % | 1.547 M 36.90 % | 1.130 M -25.61 % | 1.519 M 12.27 % | 1.353 M 302.68 % | 336.000 K -17.65 % | 408.000 K -20.62 % | 514.000 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 |
| Selling general and administrative expenses | 12.264 M -5.33 % | 12.955 M 20.75 % | 10.729 M -36.57 % | 16.915 M 14.74 % | 14.742 M -6.21 % | 15.718 M -9.46 % | 17.360 M 18.83 % | 14.609 M 21.89 % | 11.985 M -14.41 % | 14.003 M -33.29 % | 20.992 M 63.83 % | 12.813 M -2.82 % | 13.185 M -0.82 % | 13.294 M -11.64 % | 15.046 M 6.10 % | 14.181 M 7.37 % | 13.207 M 80.79 % | 7.305 M -20.03 % | 9.135 M -12.38 % | 10.426 M 9.28 % | 9.541 M 38.06 % | 6.911 M -23.81 % | 9.071 M 15.20 % | 7.874 M 6.82 % | 7.371 M 139.94 % | 3.072 M -41.08 % | 5.214 M 38.53 % | 3.764 M 52.88 % | 2.462 M -65.11 % | 7.057 M 107.19 % | 3.406 M 68.81 % | 2.018 M 30.44 % | 1.547 M 79.32 % | 862.632 K 7.70 % | 800.964 K 26.82 % | 631.584 K -66.90 % | 1.908 M 3 564.46 % | -55.072 K -106.82 % | 808.098 K 7.98 % | 748.363 K 24.69 % | 600.184 K -60.56 % | 1.522 M 56.85 % | 970.145 K -49.64 % | 1.926 M 5.26 % | 1.830 M 52.81 % | 1.198 M -20.27 % | 1.502 M -2.34 % | 1.538 M 16.23 % | 1.323 M 28.61 % | 1.029 M 46.83 % | 700.707 K -24.13 % | 923.536 K |
| Interest income | 1.018 M 1.50 % | 1.003 M -78.33 % | 4.629 M -18.37 % | 5.671 M 264.69 % | 1.555 M -65.44 % | 4.499 M 26.84 % | 3.547 M 18.99 % | 2.981 M -12.76 % | 3.417 M -66.59 % | 10.227 M 1 010.42 % | 921.000 K 116.20 % | 426.000 K -20.52 % | 536.000 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 % | 894.000 K 302.70 % | 222.000 K | 0.000 -100.00 % | 96.744 K | 0.000 -100.00 % | 32.781 K 31.44 % | 24.939 K -47.39 % | 47.405 K -8.79 % | 51.971 K -37.18 % | 82.732 K 27.53 % | 64.872 K 229.18 % | 19.707 K -28.00 % | 27.369 K 232.83 % | 8.223 K -87.88 % | 67.864 K 330.36 % | 15.769 K 625.34 % | 2.174 K -93.87 % | 35.478 K 58.87 % | 22.331 K -13.06 % | 25.685 K -31.02 % | 37.237 K -76.23 % | 156.626 K 827.99 % | 16.878 K -8.76 % | 18.498 K -50.06 % | 37.043 K -63.07 % | 100.308 K |
| Interest expense | 7.625 M -5.24 % | 8.047 M 3.13 % | 7.803 M 2.04 % | 7.647 M -14.62 % | 8.956 M -11.85 % | 10.160 M 3.76 % | 9.792 M 1.82 % | 9.617 M 2.02 % | 9.427 M 6.32 % | 8.867 M 153.27 % | 3.501 M 71.53 % | 2.041 M 140.12 % | 850.000 K -35.95 % | 1.327 M 106.70 % | 642.000 K 219.40 % | 201.000 K -76.84 % | 868.000 K -55.33 % | 1.943 M -43.45 % | 3.436 M 10.62 % | 3.106 M 33.88 % | 2.320 M 76.43 % | 1.315 M -73.35 % | 4.935 M -40.79 % | 8.335 M -11.13 % | 9.379 M -5.95 % | 9.972 M 61.67 % | 6.168 M -38.89 % | 10.093 M 9.58 % | 9.211 M 36.00 % | 6.773 M -23.47 % | 8.850 M 730.28 % | 1.066 M 48.78 % | 716.444 K 3.63 % | 691.379 K | 0.000 -100.00 % | 1.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.318 K 110.85 % | 3.945 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 46.796 M 12.91 % | 41.446 M 13.98 % | 36.361 M 3.08 % | 35.273 M -0.71 % | 35.524 M 20.11 % | 29.575 M -10.05 % | 32.881 M 5.34 % | 31.215 M 4.35 % | 29.913 M -29.58 % | 42.478 M 38.28 % | 30.719 M 9.50 % | 28.055 M 41.75 % | 19.792 M 37.86 % | 14.357 M 41.09 % | 10.176 M 7.83 % | 9.437 M -5.24 % | 9.959 M 7.24 % | 9.287 M 7.94 % | 8.604 M 3.09 % | 8.346 M -6.64 % | 8.940 M -1.36 % | 9.063 M 95.70 % | 4.631 M -1.32 % | 4.693 M 29.86 % | 3.614 M 4.78 % | 3.449 M 33.01 % | 2.593 M -36.51 % | 4.084 M 33.61 % | 3.057 M 214.34 % | 972.400 K -10.87 % | 1.091 M 0.08 % | 1.090 M -0.04 % | 1.090 M 49.05 % | 731.607 K 14.37 % | 639.663 K 17.26 % | 545.489 K -18.50 % | 669.288 K 15 059.41 % | 4.415 K -4.58 % | 4.627 K -13.16 % | 5.328 K -48.62 % | 10.370 K 1.10 % | 10.257 K -2.03 % | 10.470 K -4.39 % | 10.951 K 20.66 % | 9.076 K 100.24 % | -3.786 M -893.26 % | 477.237 K 204.70 % | 156.626 K -81.04 % | 826.130 K -19.70 % | 1.029 M 46.83 % | 700.707 K -24.13 % | 923.536 K |
| Operating income | 10.591 M -87.49 % | 84.636 M 66.64 % | 50.791 M 28.28 % | 39.594 M -72.79 % | 145.490 M 163.68 % | 55.177 M -73.89 % | 211.334 M 71.01 % | 123.577 M 215.90 % | 39.119 M -74.47 % | 153.243 M 74.81 % | 87.664 M 56.86 % | 55.886 M -25.00 % | 74.517 M -57.10 % | 173.713 M 59.08 % | 109.200 M -42.64 % | 190.372 M -52.41 % | 400.043 M 52.38 % | 262.525 M 29.13 % | 203.300 M 7.29 % | 189.483 M 59.56 % | 118.755 M 128.13 % | 52.056 M -2.30 % | 53.279 M -7.95 % | 57.882 M -64.56 % | 163.322 M 96.65 % | 83.051 M 32.21 % | 62.816 M -18.67 % | 77.238 M 89.32 % | 40.797 M 287.51 % | -21.757 M 45.20 % | -39.704 M -164.57 % | -15.007 M -58.44 % | -9.471 M 32.94 % | -14.123 M -90.20 % | -7.426 M -23.80 % | -5.998 M 1.33 % | -6.079 M -1 248.96 % | -450.608 K 34.34 % | -686.323 K 18.32 % | -840.208 K -86.19 % | -451.266 K 65.41 % | -1.305 M -34.48 % | -970.145 K 49.64 % | -1.926 M -5.26 % | -1.830 M -52.81 % | -1.198 M 20.27 % | -1.502 M 2.34 % | -1.538 M -16.23 % | -1.323 M -28.61 % | -1.029 M -46.83 % | -700.707 K 24.13 % | -923.536 K |
| Operating income ratio | 0.03 -86.35 % | 0.20 42.28 % | 0.14 23.97 % | 0.11 -63.78 % | 0.31 87.80 % | 0.17 -60.22 % | 0.42 30.76 % | 0.32 142.21 % | 0.13 -60.15 % | 0.33 32.35 % | 0.25 34.26 % | 0.19 -30.32 % | 0.27 -49.11 % | 0.52 21.46 % | 0.43 -24.96 % | 0.58 -21.59 % | 0.73 10.84 % | 0.66 7.27 % | 0.62 1.25 % | 0.61 25.48 % | 0.49 63.89 % | 0.30 -4.85 % | 0.31 -13.72 % | 0.36 -38.58 % | 0.59 28.90 % | 0.46 7.09 % | 0.43 -3.72 % | 0.44 63.38 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 444.10 | 0.00 | 0.00 | 0.00 100.00 % | -1.28 75.38 % | -5.20 | 0.00 | 0.00 100.00 % | -5.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 13.622 M 236.36 % | -9.990 M 66.07 % | -29.444 M -276.67 % | -7.817 M 3.65 % | -8.113 M 4.37 % | -8.484 M -33.54 % | -6.353 M 44.22 % | -11.390 M -12.18 % | -10.153 M -15.56 % | -8.786 M -331.74 % | -2.035 M 80.39 % | -10.375 M -190.70 % | -3.569 M -146.97 % | 7.599 M 1 313.90 % | -626.000 K 22.52 % | -808.000 K 90.66 % | -8.650 M -485.25 % | -1.478 M 82.91 % | -8.648 M -155.33 % | -3.387 M -356.20 % | 1.322 M 125.68 % | -5.148 M -9.11 % | -4.718 M 89.84 % | -46.433 M -59.83 % | -29.052 M -49.86 % | -19.386 M -108.92 % | -9.279 M -30.58 % | -7.106 M 50.09 % | -14.239 M -88.64 % | -7.548 M 47.26 % | -14.312 M -5 381.28 % | 270.990 K 119.71 % | -1.375 M -293.50 % | -349.328 K 27.12 % | -479.316 K 69.45 % | -1.569 M -136.26 % | -663.983 K 86.47 % | -4.908 M -2 428.17 % | -194.129 K 73.75 % | -739.630 K -110.98 % | -350.571 K 90.53 % | -3.702 M -715.03 % | -454.255 K -7.51 % | -422.526 K 65.65 % | -1.230 M 97.15 % | -43.160 M -3 821.21 % | 1.160 M 621.95 % | -222.214 K 72.54 % | -809.252 K 29.09 % | -1.141 M -15.26 % | -990.186 K -51.22 % | -654.814 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 618.140 M -3.64 % | 641.460 M -10.31 % | 715.185 M 74.11 % | 410.767 M 17.95 % | 348.260 M 60.97 % | 216.345 M -3.20 % | 223.487 M -3.07 % | 230.561 M -20.36 % | 289.515 M 23.03 % | 235.316 M -33.42 % | 353.441 M 39.12 % | 254.047 M -4.06 % | 264.785 M 377.55 % | 55.447 M 142.00 % | -132.032 M 41.43 % | -225.430 M -48.84 % | -151.458 M 61.41 % | -392.463 M -59.65 % | -245.822 M -67.21 % | -147.012 M -132.25 % | -63.299 M -2 426.91 % | -2.505 M -104.51 % | 55.491 M 51.84 % | 36.546 M 11.92 % | 32.655 M -69.06 % | 105.533 M -12.27 % | 120.291 M -36.43 % | 189.218 M 10.40 % | 171.388 M -11.49 % | 193.629 M 247.39 % | 55.739 M -5.45 % | 58.952 M 22.56 % | 48.100 M 15.22 % | 41.745 M 33 976.46 % | -123.227 K 84.07 % | -773.520 K 84.25 % | -4.911 M -1 572.07 % | -293.714 K -27.23 % | -230.848 K 67.82 % | -717.444 K 59.47 % | -1.770 M -31.45 % | -1.347 M 70.66 % | -4.590 M 18.04 % | -5.600 M 20.35 % | -7.031 M 56.66 % | -16.222 M -100.87 % | -8.076 M 31.03 % | -11.708 M -364.97 % | -2.518 M 44.47 % | -4.535 M 30.48 % | -6.524 M 53.21 % | -13.944 M |
| Total investments | 14.608 M -5.10 % | 15.393 M -0.09 % | 15.407 M 6.59 % | 14.454 M -1.37 % | 14.655 M 1.01 % | 14.509 M 2.45 % | 14.162 M 20.34 % | 11.768 M 2.12 % | 11.524 M -23.49 % | 15.063 M -0.08 % | 15.075 M -2.76 % | 15.503 M -66.12 % | 45.761 M 300.92 % | 11.414 M -68.60 % | 36.346 M 10.57 % | 32.871 M -2.37 % | 33.669 M -6.37 % | 35.961 M 41.63 % | 25.391 M 13.12 % | 22.447 M 5.37 % | 21.304 M 13.10 % | 18.837 M -2.40 % | 19.301 M -1.10 % | 19.515 M -4.02 % | 20.332 M -1.11 % | 20.560 M 3.31 % | 19.902 M -2.22 % | 20.355 M -3.51 % | 21.096 M -2.07 % | 21.541 M 187.33 % | 7.497 M 21.65 % | 6.163 M -68.49 % | 19.559 M 28.18 % | 15.260 M -32.73 % | 22.685 M -18.25 % | 27.750 M -9.30 % | 30.595 M 1 217.73 % | 2.322 M -46.53 % | 4.342 M -5.94 % | 4.616 M -28.74 % | 6.478 M 58.33 % | 4.091 M 11.47 % | 3.670 M 17.62 % | 3.121 M -13.39 % | 3.603 M -28.53 % | 5.042 M 58.85 % | 3.174 M 138.15 % | 1.333 M -20.90 % | 1.685 M -32.90 % | 2.511 M -24.21 % | 3.313 M 5.98 % | 3.126 M |
| Total debt | 794.194 M 4.65 % | 758.911 M -6.11 % | 808.281 M 35.95 % | 594.543 M -2.23 % | 608.119 M -1.34 % | 616.406 M 0.91 % | 610.860 M 11.66 % | 547.091 M 1.34 % | 539.855 M -3.96 % | 562.122 M 8.22 % | 519.427 M -2.16 % | 530.905 M 26.19 % | 420.709 M 11.49 % | 377.339 M 12.29 % | 336.050 M 26.38 % | 265.903 M 9.83 % | 242.099 M 11.64 % | 216.853 M -11.06 % | 243.818 M -6.76 % | 261.488 M -2.03 % | 266.916 M -4.28 % | 278.858 M 23.52 % | 225.766 M -1.97 % | 230.299 M 2.07 % | 225.631 M -6.36 % | 240.957 M -16.37 % | 288.112 M 0.36 % | 287.084 M 18.11 % | 243.067 M 20.61 % | 201.523 M 92.85 % | 104.500 M 73.40 % | 60.267 M 19.76 % | 50.321 M 15.39 % | 43.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.945 K -67.03 % | 618.525 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 419.000 K 12.03 % | 374.000 K -0.53 % | 376.000 K -12.96 % | 432.000 K -98.10 % | 22.706 M 5 192.77 % | 429.000 K -6.13 % | 457.000 K 6.03 % | 431.000 K -5.27 % | 455.000 K 5.81 % | 430.000 K -0.69 % | 433.000 K 0.93 % | 429.000 K -13.51 % | 496.000 K -7.98 % | 539.000 K 3.85 % | 519.000 K 1.17 % | 513.000 K -6.73 % | 550.000 K 3.77 % | 530.000 K 14.72 % | 462.000 K 2.44 % | 451.000 K 6.37 % | 424.000 K 11.29 % | 381.000 K -10.98 % | 428.000 K 7.81 % | 397.000 K -6.15 % | 423.000 K 0.71 % | 420.000 K 5.79 % | 397.000 K -12.61 % | 454.262 K 549.69 % | -101.016 K -117.46 % | 578.455 K -79.27 % | 2.791 M -1.34 % | 2.828 M 1 922.47 % | -155.193 K -126.38 % | 588.200 K 877.02 % | -75.699 K -71.47 % | -44.148 K -693.63 % | 7.437 K -81.94 % | 41.189 K 113.71 % | -300.511 K 28.31 % | -419.158 K 1.91 % | -427.313 K 0.42 % | -429.098 K 17.34 % | -519.121 K -88.70 % | -275.106 K -86.38 % | -147.601 K -104.78 % | 3.090 M 0.00 % | 3.090 M -28.22 % | 4.304 M 42.18 % | 3.027 M 0.00 % | 3.027 M | 0.000 | 0.000 |
| Retained earnings | 955.501 M -3.00 % | 985.042 M 4.14 % | 945.902 M -5.03 % | 995.986 M 2.03 % | 976.179 M 3.12 % | 946.636 M 2.80 % | 920.845 M 8.84 % | 846.085 M 8.36 % | 780.804 M -4.30 % | 815.908 M 12.12 % | 727.691 M -0.05 % | 728.055 M 2.76 % | 708.525 M -1.42 % | 718.712 M 9.07 % | 658.952 M 11.51 % | 590.955 M 19.13 % | 496.040 M 74.52 % | 284.235 M 114.48 % | 132.520 M 597.88 % | 18.989 M 124.92 % | -76.195 M 49.79 % | -151.751 M 10.79 % | -170.102 M 15.07 % | -200.286 M -126.50 % | -88.426 M 30.47 % | -127.177 M 6.49 % | -135.997 M 13.74 % | -157.667 M 20.85 % | -199.204 M 5.24 % | -210.223 M -13.88 % | -184.603 M -25.36 % | -147.262 M -8.52 % | -135.698 M -4.16 % | -130.283 M -7.15 % | -121.589 M -4.22 % | -116.668 M -4.88 % | -111.239 M -4.45 % | -106.504 M -4.53 % | -101.889 M -0.86 % | -101.023 M -1.49 % | -99.537 M -0.81 % | -98.735 M -5.34 % | -93.728 M -1.54 % | -92.304 M -2.61 % | -89.955 M -3.52 % | -86.895 M -104.28 % | -42.537 M -0.81 % | -42.195 M -4.35 % | -40.435 M -5.57 % | -38.302 M -6.01 % | -36.132 M -4.91 % | -34.441 M |
| Common stock | 470.085 M 14.36 % | 411.047 M 0.00 % | 411.047 M 0.00 % | 411.047 M 0.26 % | 409.974 M 0.05 % | 409.785 M 0.26 % | 408.713 M 1.69 % | 401.911 M 0.16 % | 401.282 M 0.00 % | 401.282 M 0.00 % | 401.282 M 0.00 % | 401.282 M 0.13 % | 400.780 M 0.54 % | 398.635 M 5.07 % | 379.395 M 0.00 % | 379.395 M -22.10 % | 487.003 M -5.61 % | 515.970 M 7.37 % | 480.568 M 10.19 % | 436.124 M 0.11 % | 435.656 M 0.95 % | 431.556 M 6.12 % | 406.659 M 0.84 % | 403.260 M 66.31 % | 242.471 M 1.89 % | 237.969 M 0.00 % | 237.969 M 4.70 % | 227.279 M 1.12 % | 224.761 M 0.19 % | 224.336 M 0.84 % | 222.464 M 9.67 % | 202.850 M 0.00 % | 202.850 M 0.43 % | 201.990 M 0.00 % | 201.990 M 0.00 % | 201.990 M 0.00 % | 201.990 M 15.75 % | 174.510 M 0.00 % | 174.510 M 0.00 % | 174.510 M 0.74 % | 173.233 M 1.06 % | 171.420 M 0.00 % | 171.420 M 0.00 % | 171.420 M 0.00 % | 171.420 M 0.00 % | 171.420 M 35.88 % | 126.152 M 0.95 % | 124.959 M 1.61 % | 122.983 M 0.00 % | 122.983 M 1.25 % | 121.469 M 0.07 % | 121.390 M |
| Total equity | 1.443 B 0.51 % | 1.435 B 2.80 % | 1.396 B -3.47 % | 1.446 B 1.44 % | 1.426 B 2.10 % | 1.397 B 1.94 % | 1.370 B 6.11 % | 1.291 B 5.13 % | 1.228 B -2.74 % | 1.263 B 7.52 % | 1.174 B 0.05 % | 1.174 B 1.71 % | 1.154 B -0.65 % | 1.162 B 5.99 % | 1.096 B 6.82 % | 1.026 B -1.04 % | 1.037 B 21.55 % | 853.017 M 24.65 % | 684.310 M 24.02 % | 551.764 M 21.07 % | 455.757 M 21.01 % | 376.622 M 9.91 % | 342.668 M 10.58 % | 309.878 M 5.43 % | 293.913 M 36.25 % | 215.722 M 15.19 % | 187.274 M 29.08 % | 145.087 M 93.56 % | 74.958 M 37.67 % | 54.448 M -39.80 % | 90.446 M 12.25 % | 80.572 M -7.96 % | 87.536 M -7.64 % | 94.778 M -12.00 % | 107.698 M -6.28 % | 114.920 M -6.30 % | 122.646 M 45.46 % | 84.316 M -4.75 % | 88.519 M -0.76 % | 89.197 M -1.56 % | 90.608 M -0.80 % | 91.343 M -4.89 % | 96.039 M -1.62 % | 97.621 M -2.35 % | 99.974 M -2.84 % | 102.897 M 7.53 % | 95.689 M -0.13 % | 95.814 M 1.58 % | 94.322 M -2.21 % | 96.454 M -1.99 % | 98.410 M 13.18 % | 86.948 M |
| Other non current liabilities | 151.325 M -3.77 % | 157.248 M 6.98 % | 146.990 M 44.32 % | 101.850 M -74.67 % | 402.059 M 2.84 % | 390.954 M 4.34 % | 374.687 M 10.51 % | 339.047 M 259.86 % | 94.216 M -71.04 % | 325.276 M 12.88 % | 288.153 M 12.01 % | 257.252 M 8.24 % | 237.678 M 0.04 % | 237.588 M 10.83 % | 214.366 M 11.56 % | 192.159 M 4 582.24 % | 4.104 M -95.37 % | 88.696 M 5.23 % | 84.284 M 8.15 % | 77.934 M 6.22 % | 73.370 M 1.41 % | 72.351 M 15.06 % | 62.881 M 33.19 % | 47.210 M -3.10 % | 48.719 M 15.29 % | 42.258 M -46.35 % | 78.773 M -4.41 % | 82.409 M -6.34 % | 87.991 M 6.50 % | 82.617 M 106.43 % | 40.022 M 6.21 % | 37.684 M 6.45 % | 35.399 M 6.72 % | 33.169 M 31.15 % | 25.291 M 0.66 % | 25.126 M 0.66 % | 24.961 M 8 220.17 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -50.00 % | 600.000 K -96.84 % | 19.000 M 0.00 % | 19.000 M 0.00 % | 19.000 M 0.00 % | 19.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 774.133 M 3.88 % | 745.195 M -1.52 % | 756.678 M 35.37 % | 558.962 M -2.09 % | 570.877 M -1.41 % | 579.016 M 0.89 % | 573.916 M 10.94 % | 517.299 M 1.36 % | 510.349 M -2.16 % | 521.631 M 5.22 % | 495.764 M -3.18 % | 512.029 M 27.88 % | 400.408 M 32.12 % | 303.054 M 7.87 % | 280.954 M 20.41 % | 233.325 M 2.68 % | 227.226 M 5.03 % | 216.352 M -11.26 % | 243.818 M 10.09 % | 221.471 M -10.14 % | 246.474 M -11.30 % | 277.870 M 23.08 % | 225.766 M -1.97 % | 230.299 M 18.69 % | 194.027 M -5.40 % | 205.105 M -5.31 % | 216.615 M 1.38 % | 213.670 M 8.78 % | 196.426 M 26.53 % | 155.241 M 63.39 % | 95.014 M 169.41 % | 35.268 M -3.83 % | 36.672 M -2.50 % | 37.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.251 B 1.19 % | 1.236 B -0.02 % | 1.236 B 24.25 % | 994.998 M 2.27 % | 972.936 M 0.31 % | 969.970 M 2.25 % | 948.603 M 10.77 % | 856.346 M 2.45 % | 835.905 M -1.30 % | 846.907 M 8.04 % | 783.917 M 1.90 % | 769.281 M 20.56 % | 638.086 M 18.02 % | 540.642 M 9.15 % | 495.320 M 16.41 % | 425.484 M 15.44 % | 368.569 M 5.27 % | 350.122 M -6.73 % | 375.370 M 8.37 % | 346.377 M -5.57 % | 366.816 M -6.68 % | 393.057 M 19.19 % | 329.775 M -1.19 % | 333.744 M -6.76 % | 357.927 M 4.75 % | 341.687 M 15.67 % | 295.388 M -2.40 % | 302.664 M 6.42 % | 284.417 M 19.57 % | 237.859 M 76.14 % | 135.037 M 85.10 % | 72.951 M 1.22 % | 72.071 M 1.82 % | 70.782 M 179.88 % | 25.291 M 0.66 % | 25.126 M 0.66 % | 24.961 M 8 220.17 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -50.00 % | 600.000 K -96.84 % | 19.000 M 0.00 % | 19.000 M 0.00 % | 19.000 M 0.00 % | 19.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 145.057 M 68.42 % | 86.127 M 127.84 % | 37.802 M 7.85 % | 35.050 M -54.72 % | 77.403 M 82.46 % | 42.423 M 19.97 % | 35.360 M 93.57 % | 18.267 M 11.61 % | 16.367 M -45.17 % | 29.849 M 118.19 % | 13.680 M 65.96 % | 8.243 M 136.05 % | 3.492 M -88.27 % | 29.764 M 975.68 % | 2.767 M -30.48 % | 3.980 M -27.74 % | 5.508 M 103.18 % | -173.213 M -24 530.61 % | 709.000 K -98.27 % | 40.921 M 3 939.59 % | 1.013 M 102.11 % | -48.082 M | 0.000 | 0.000 | 0.000 100.00 % | -26.840 M | 0.000 100.00 % | -15.778 M -1 277.80 % | -1.145 M -106.54 % | 17.498 M -36.57 % | 27.584 M 3 668.31 % | 732.000 K -48.70 % | 1.427 M 237.77 % | 422.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.821 K -55.70 % | 507.442 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.873 M | 0.000 100.00 % | -37.343 M -37.70 % | -27.119 M -13.98 % | -23.793 M -145.47 % | 52.332 M 9.82 % | 47.652 M -47.88 % | 91.421 M 0.95 % | 90.563 M -52.72 % | 191.542 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.761 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.059 M | 0.000 -100.00 % | 17.504 M 216.54 % | 5.530 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -422.477 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 % | -203.945 K 67.03 % | -618.525 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 20.061 M 46.26 % | 13.716 M -73.42 % | 51.603 M 45.03 % | 35.581 M -4.46 % | 37.242 M -0.40 % | 37.390 M 1.21 % | 36.944 M 24.01 % | 29.792 M 0.97 % | 29.506 M -27.13 % | 40.491 M 71.12 % | 23.663 M 25.36 % | 18.876 M -7.02 % | 20.301 M -72.67 % | 74.285 M 34.83 % | 55.096 M 69.12 % | 32.578 M 119.04 % | 14.873 M 2 868.66 % | 501.000 K | 0.000 | 0.000 -100.00 % | 20.442 M 1 969.03 % | 988.000 K | 0.000 | 0.000 -100.00 % | 31.604 M -11.85 % | 35.852 M -49.86 % | 71.497 M -2.61 % | 73.414 M 57.40 % | 46.641 M 0.89 % | 46.229 M 387.37 % | 9.485 M -62.06 % | 24.999 M 83.16 % | 13.648 M 127.66 % | 5.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.945 K -67.03 % | 618.525 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 366.729 M 2.24 % | 358.682 M 12.58 % | 318.613 M -11.54 % | 360.195 M -3.42 % | 372.964 M 15.44 % | 323.071 M 2.20 % | 316.127 M 21.34 % | 260.534 M 0.72 % | 258.679 M 25.78 % | 205.658 M -10.99 % | 231.039 M 8.37 % | 213.196 M -4.23 % | 222.624 M -22.40 % | 286.890 M -13.69 % | 332.408 M 3.24 % | 321.972 M 27.67 % | 252.198 M -14.15 % | 293.767 M 42.99 % | 205.442 M 17.55 % | 174.765 M -2.76 % | 179.734 M 59.17 % | 112.919 M -9.96 % | 125.416 M -3.18 % | 129.535 M -11.75 % | 146.774 M 28.07 % | 114.608 M -14.72 % | 134.385 M -0.37 % | 134.886 M 14.18 % | 118.138 M 7.98 % | 109.410 M 41.45 % | 77.351 M 78.24 % | 43.397 M 129.22 % | 18.932 M 147.08 % | 7.662 M 399.53 % | 1.534 M 16.64 % | 1.315 M 47.56 % | 891.252 K 1.42 % | 878.777 K 48.41 % | 592.134 K -43.28 % | 1.044 M -32.97 % | 1.558 M 9.57 % | 1.422 M 134.10 % | 607.259 K -33.55 % | 913.836 K -60.72 % | 2.326 M -60.73 % | 5.923 M 652.58 % | 787.017 K -39.70 % | 1.305 M -59.72 % | 3.240 M 10.90 % | 2.921 M 26.01 % | 2.318 M -43.90 % | 4.133 M |
| Total liabilities | 1.618 B 1.43 % | 1.595 B 2.56 % | 1.555 B 14.74 % | 1.355 B 0.69 % | 1.346 B 4.09 % | 1.293 B 2.24 % | 1.265 B 13.24 % | 1.117 B 2.04 % | 1.095 B 3.99 % | 1.053 B 3.71 % | 1.015 B 3.31 % | 982.477 M 14.15 % | 860.710 M 4.01 % | 827.532 M -0.02 % | 827.728 M 10.74 % | 747.456 M 20.41 % | 620.767 M -3.59 % | 643.889 M 10.86 % | 580.812 M 11.45 % | 521.142 M -4.65 % | 546.550 M 8.02 % | 505.976 M 11.16 % | 455.191 M -1.75 % | 463.279 M -8.21 % | 504.701 M 10.61 % | 456.295 M 6.17 % | 429.773 M -1.78 % | 437.550 M 8.69 % | 402.555 M 15.92 % | 347.268 M 63.51 % | 212.387 M 82.54 % | 116.348 M 27.85 % | 91.004 M 16.01 % | 78.444 M 192.44 % | 26.824 M 1.45 % | 26.441 M 2.28 % | 25.852 M 2 093.10 % | 1.179 M 32.13 % | 892.135 K -33.62 % | 1.344 M -27.65 % | 1.858 M -8.11 % | 2.022 M -89.69 % | 19.607 M -1.54 % | 19.914 M -6.62 % | 21.326 M -14.43 % | 24.923 M 3 066.76 % | 787.017 K -39.70 % | 1.305 M -59.72 % | 3.240 M 10.90 % | 2.921 M 26.01 % | 2.318 M -43.90 % | 4.133 M |
| Other non current assets | 83.088 M 0.29 % | 82.849 M -1.58 % | 84.179 M -2.17 % | 86.050 M 968.02 % | 8.057 M -6.19 % | 8.589 M -5.82 % | 9.120 M 26.02 % | 7.237 M -8.58 % | 7.916 M -7.90 % | 8.595 M -7.31 % | 9.273 M -6.81 % | 9.951 M -6.39 % | 10.630 M -75.70 % | 43.736 M -1.44 % | 44.373 M -0.49 % | 44.593 M 2.80 % | 43.379 M -1.44 % | 44.012 M -46.08 % | 81.620 M 140.38 % | 33.954 M 7.09 % | 31.706 M -2.26 % | 32.438 M 9.72 % | 29.564 M -2.70 % | 30.384 M -39.08 % | 49.879 M 1.69 % | 49.050 M 26.25 % | 38.852 M 10.94 % | 35.022 M -0.13 % | 35.069 M -6.52 % | 37.517 M -24.87 % | 49.939 M 86.68 % | 26.752 M 135.66 % | 11.352 M 21.39 % | 9.352 M 1.41 % | 9.222 M 0.00 % | 9.222 M -14.47 % | 10.782 M -11.69 % | 12.209 M 3.68 % | 11.776 M 0.06 % | 11.769 M 3.01 % | 11.425 M 0.06 % | 11.418 M 61.93 % | 7.051 M -12.96 % | 8.101 M 0.01 % | 8.100 M 0.17 % | 8.086 M | 0.000 100.00 % | -76.385 M 12.03 % | -86.826 M -1 529.24 % | 6.075 M 107.16 % | -84.860 M -2.75 % | -82.589 M |
| Long term investments | 14.608 M -5.10 % | 15.393 M -0.09 % | 15.407 M 6.59 % | 14.454 M -1.37 % | 14.655 M 1.01 % | 14.509 M 2.45 % | 14.162 M 20.34 % | 11.768 M 2.12 % | 11.524 M -21.88 % | 14.751 M -0.08 % | 14.763 M -1.19 % | 14.941 M 2.34 % | 14.600 M 3.12 % | 14.158 M 162.33 % | 5.397 M 320.65 % | 1.283 M -67.05 % | 3.894 M -55.55 % | 8.761 M 11.88 % | 7.831 M 51.88 % | 5.156 M 28.48 % | 4.013 M 159.57 % | 1.546 M -23.08 % | 2.010 M -9.62 % | 2.224 M -15.37 % | 2.628 M -0.94 % | 2.653 M 16.62 % | 2.275 M -12.37 % | 2.596 M -31.77 % | 3.805 M -10.47 % | 4.250 M -2.37 % | 4.353 M 11.39 % | 3.908 M 10.40 % | 3.540 M -6.69 % | 3.794 M 118.67 % | 1.735 M 50.15 % | 1.156 M -26.30 % | 1.568 M 65.99 % | 944.500 K -34.50 % | 1.442 M -4.89 % | 1.516 M -36.24 % | 2.378 M -14.82 % | 2.791 M -21.82 % | 3.570 M 20.84 % | 2.955 M -16.47 % | 3.537 M -28.91 % | 4.976 M 60.10 % | 3.108 M 145.34 % | 1.267 M -21.75 % | 1.619 M -33.79 % | 2.445 M -24.71 % | 3.247 M 6.11 % | 3.060 M |
| Intangible assets | 130.403 M 2 398.62 % | 5.219 M -5.20 % | 5.505 M 19.10 % | 4.622 M -4.01 % | 4.815 M -6.90 % | 5.172 M -10.04 % | 5.749 M -10.63 % | 6.433 M -9.14 % | 7.080 M -9.99 % | 7.866 M 4.46 % | 7.530 M -6.75 % | 8.075 M -8.85 % | 8.859 M 3.67 % | 8.545 M 2.15 % | 8.365 M -7.15 % | 9.009 M -6.01 % | 9.585 M 53.19 % | 6.257 M 326.81 % | 1.466 M -19.01 % | 1.810 M -16.09 % | 2.157 M -64.46 % | 6.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 899.718 K 0.00 % | 899.718 K 15.78 % | 777.118 K 18.32 % | 656.807 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.982 M -4.54 % | 5.219 M -5.20 % | 5.505 M 19.10 % | 4.622 M -4.01 % | 4.815 M -6.90 % | 5.172 M -10.04 % | 5.749 M -10.63 % | 6.433 M -9.14 % | 7.080 M -9.99 % | 7.866 M 4.46 % | 7.530 M -6.75 % | 8.075 M -8.85 % | 8.859 M 3.67 % | 8.545 M 2.15 % | 8.365 M -7.15 % | 9.009 M -6.01 % | 9.585 M 53.19 % | 6.257 M 326.81 % | 1.466 M -19.01 % | 1.810 M -16.09 % | 2.157 M -64.46 % | 6.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 899.718 K 0.00 % | 899.718 K 15.78 % | 777.118 K 18.32 % | 656.807 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 |
| Property plant equipment net | 2.286 B 4.16 % | 2.194 B 3.54 % | 2.119 B 11.22 % | 1.906 B 8.54 % | 1.756 B 4.64 % | 1.678 B 3.41 % | 1.622 B 4.34 % | 1.555 B 10.57 % | 1.406 B 1.98 % | 1.379 B 0.09 % | 1.378 B 2.67 % | 1.342 B 4.55 % | 1.284 B 8.97 % | 1.178 B 10.26 % | 1.068 B 18.59 % | 900.806 M 26.50 % | 712.090 M 22.54 % | 581.091 M 10.89 % | 524.004 M 8.39 % | 483.458 M 3.98 % | 464.941 M 3.93 % | 447.365 M 5.36 % | 424.601 M 11.73 % | 380.027 M 16.03 % | 327.527 M 7.16 % | 305.631 M 8.39 % | 281.963 M 5.82 % | 266.460 M 5.71 % | 252.056 M 3.32 % | 243.956 M 30.24 % | 187.312 M 19.65 % | 156.546 M 10.18 % | 142.087 M 1.87 % | 139.476 M 40.19 % | 99.488 M -0.17 % | 99.652 M -0.33 % | 99.982 M 46.54 % | 68.230 M -3.39 % | 70.626 M 0.41 % | 70.337 M 0.10 % | 70.269 M 0.54 % | 69.892 M -24.52 % | 92.592 M 0.26 % | 92.352 M 1.08 % | 91.368 M 3.67 % | 88.135 M 16.38 % | 75.732 M 0.82 % | 75.118 M -11.84 % | 85.207 M 1.29 % | 84.126 M 3.08 % | 81.613 M 2.62 % | 79.529 M |
| Total non current assets | 2.388 B 3.94 % | 2.298 B 3.30 % | 2.224 B 10.63 % | 2.011 B 7.66 % | 1.868 B 4.36 % | 1.789 B 3.16 % | 1.735 B 4.26 % | 1.664 B 3.74 % | 1.604 B 1.68 % | 1.577 B 0.00 % | 1.577 B 2.04 % | 1.546 B 4.77 % | 1.475 B 5.89 % | 1.393 B 10.70 % | 1.259 B 18.02 % | 1.066 B 22.56 % | 870.151 M 26.22 % | 689.367 M 12.37 % | 613.455 M 17.39 % | 522.568 M 4.38 % | 500.660 M 4.01 % | 481.349 M 5.52 % | 456.175 M 10.55 % | 412.635 M 8.58 % | 380.034 M 6.35 % | 357.334 M 10.60 % | 323.090 M 2.72 % | 314.537 M 8.11 % | 290.931 M 1.50 % | 286.623 M 18.19 % | 242.504 M 29.00 % | 187.983 M 19.25 % | 157.635 M 3.28 % | 152.622 M 38.19 % | 110.444 M 0.38 % | 110.029 M -2.05 % | 112.331 M 38.03 % | 81.384 M -2.93 % | 83.843 M 0.27 % | 83.622 M -0.54 % | 84.072 M -0.04 % | 84.101 M -18.52 % | 103.214 M -0.19 % | 103.408 M 0.39 % | 103.006 M 1.79 % | 101.197 M 28.36 % | 78.840 M 3.21 % | 76.385 M -12.03 % | 86.826 M -6.28 % | 92.646 M 9.17 % | 84.860 M 2.75 % | 82.589 M |
| Other current assets | 54.861 M 6.07 % | 51.722 M -5.37 % | 54.658 M -4.33 % | 57.132 M -58.48 % | 137.588 M 43.49 % | 95.887 M 1.38 % | 94.582 M 5.72 % | 89.466 M -58.14 % | 213.721 M 91.24 % | 111.757 M -31.19 % | 162.406 M -4.40 % | 169.884 M 8.09 % | 157.171 M 92.47 % | 81.659 M 77.03 % | 46.127 M 24.75 % | 36.976 M -10.10 % | 41.129 M -29.17 % | 58.068 M 161.27 % | 22.225 M -4.49 % | 23.271 M -2.85 % | 23.954 M -47.50 % | 45.631 M 56.68 % | 29.124 M -27.71 % | 40.289 M 33.63 % | 30.149 M -45.21 % | 55.025 M 41.83 % | 38.796 M 6.54 % | 36.414 M -38.04 % | 58.772 M 269.68 % | 15.898 M 1 183.98 % | 1.238 M -44.78 % | 2.242 M 63.20 % | 1.374 M 392.37 % | 279.024 K -81.73 % | 1.527 M -12.76 % | 1.751 M 0.46 % | 1.743 M -28.55 % | 2.439 M 23.14 % | 1.981 M -36.15 % | 3.102 M 156.06 % | 1.212 M 1.98 % | 1.188 M 356.12 % | 260.465 K -96.88 % | 8.361 M 4 295.33 % | 190.219 K 25.76 % | 151.259 K -98.41 % | 9.495 M 8.44 % | 8.756 M 16.24 % | 7.533 M 253.89 % | 2.129 M -6.60 % | 2.279 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.000 K 0.00 % | 312.000 K -44.48 % | 562.000 K -98.20 % | 31.161 M 1.25 % | 30.777 M -0.56 % | 30.949 M -2.02 % | 31.588 M 6.09 % | 29.775 M 9.47 % | 27.200 M 54.90 % | 17.560 M 1.56 % | 17.291 M 0.00 % | 17.291 M 0.00 % | 17.291 M 0.00 % | 17.291 M 0.00 % | 17.291 M -2.33 % | 17.704 M -1.13 % | 17.907 M 1.59 % | 17.627 M -0.74 % | 17.759 M 2.71 % | 17.291 M 0.00 % | 17.291 M 449.99 % | 3.144 M 39.43 % | 2.255 M -85.92 % | 16.019 M 39.71 % | 11.466 M -45.27 % | 20.950 M -21.22 % | 26.594 M -8.38 % | 29.027 M 2 007.55 % | 1.377 M -52.51 % | 2.900 M -6.45 % | 3.100 M -24.39 % | 4.100 M 215.38 % | 1.300 M 1 200.00 % | 100.000 K -39.76 % | 166.000 K 151.52 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K |
| cash and cash equivalents | 176.054 M 49.90 % | 117.451 M 26.16 % | 93.096 M -49.34 % | 183.776 M -29.28 % | 259.859 M -35.05 % | 400.061 M 3.28 % | 387.373 M 22.38 % | 316.530 M 26.44 % | 250.340 M -23.40 % | 326.806 M 96.89 % | 165.986 M -40.05 % | 276.858 M 77.56 % | 155.924 M -51.56 % | 321.892 M -31.23 % | 468.082 M -4.73 % | 491.333 M 24.84 % | 393.557 M -35.41 % | 609.316 M 24.44 % | 489.640 M 19.86 % | 408.500 M 23.71 % | 330.215 M 17.36 % | 281.363 M 65.24 % | 170.275 M -12.12 % | 193.753 M 0.40 % | 192.976 M 42.50 % | 135.424 M -19.30 % | 167.821 M 71.48 % | 97.866 M 36.53 % | 71.679 M 807.96 % | 7.895 M -83.81 % | 48.761 M 3 608.81 % | 1.315 M -40.80 % | 2.221 M 19.18 % | 1.863 M 1 412.16 % | 123.227 K -84.07 % | 773.520 K -84.25 % | 4.911 M 1 572.07 % | 293.714 K 27.23 % | 230.848 K -67.82 % | 717.444 K -59.47 % | 1.770 M 31.45 % | 1.347 M -70.66 % | 4.590 M -18.04 % | 5.600 M -20.35 % | 7.031 M -56.66 % | 16.222 M 100.87 % | 8.076 M -32.21 % | 11.912 M 279.78 % | 3.137 M -30.84 % | 4.535 M -30.48 % | 6.524 M -53.21 % | 13.944 M |
| Cash and short term investments | 176.054 M 49.90 % | 117.451 M 26.16 % | 93.096 M -49.34 % | 183.776 M -29.28 % | 259.859 M -35.05 % | 400.061 M 3.28 % | 387.373 M 22.38 % | 316.530 M 26.44 % | 250.340 M -23.47 % | 327.118 M 96.71 % | 166.298 M -40.06 % | 277.420 M 48.29 % | 187.085 M -46.95 % | 352.669 M -29.33 % | 499.031 M -4.57 % | 522.921 M 23.53 % | 423.332 M -33.49 % | 636.516 M 25.50 % | 507.200 M 19.12 % | 425.791 M 22.53 % | 347.506 M 16.36 % | 298.654 M 59.23 % | 187.566 M -11.12 % | 211.044 M 0.17 % | 210.680 M 37.40 % | 153.331 M -17.32 % | 185.448 M 60.39 % | 115.625 M 29.96 % | 88.969 M 253.26 % | 25.185 M -51.48 % | 51.904 M 1 354.09 % | 3.570 M -80.43 % | 18.240 M 36.84 % | 13.329 M -36.75 % | 21.073 M -23.00 % | 27.368 M -19.36 % | 33.938 M 1 931.00 % | 1.671 M -46.63 % | 3.131 M -17.99 % | 3.817 M -34.97 % | 5.870 M 121.79 % | 2.647 M -43.56 % | 4.690 M -18.67 % | 5.766 M -18.76 % | 7.097 M -56.43 % | 16.288 M 100.06 % | 8.142 M -32.03 % | 11.978 M 274.02 % | 3.203 M -30.39 % | 4.601 M -30.18 % | 6.590 M -52.96 % | 14.010 M |
| Total current assets | 671.836 M -8.26 % | 732.305 M 0.77 % | 726.729 M -8.12 % | 790.939 M -12.53 % | 904.196 M 0.45 % | 900.119 M 0.00 % | 900.116 M 20.96 % | 744.164 M 3.51 % | 718.900 M -2.59 % | 738.019 M 20.56 % | 612.167 M 0.25 % | 610.647 M 13.20 % | 539.460 M -9.48 % | 595.939 M -10.40 % | 665.133 M -5.93 % | 707.061 M -10.21 % | 787.495 M -2.48 % | 807.539 M 23.92 % | 651.667 M 18.41 % | 550.338 M 9.71 % | 501.647 M 24.93 % | 401.549 M 17.52 % | 341.684 M -5.23 % | 360.522 M -13.87 % | 418.580 M 33.02 % | 314.683 M 7.05 % | 293.957 M 9.64 % | 268.100 M 43.69 % | 186.583 M 62.11 % | 115.093 M 90.78 % | 60.329 M 575.03 % | 8.937 M -57.25 % | 20.904 M 1.48 % | 20.600 M -14.45 % | 24.078 M -23.15 % | 31.331 M -13.37 % | 36.167 M 779.89 % | 4.110 M -26.18 % | 5.568 M -19.54 % | 6.920 M -17.56 % | 8.394 M -9.38 % | 9.263 M -25.50 % | 12.433 M -11.99 % | 14.127 M -22.78 % | 18.295 M -31.28 % | 26.623 M 50.95 % | 17.636 M -14.94 % | 20.734 M 93.14 % | 10.736 M 59.53 % | 6.730 M -24.12 % | 8.869 M -49.61 % | 17.600 M |
| Inventory | 310.518 M -13.14 % | 357.489 M -1.40 % | 362.563 M 6.02 % | 341.984 M 1.36 % | 337.387 M 1.44 % | 332.611 M 17.08 % | 284.094 M 12.37 % | 252.816 M 19.46 % | 211.633 M 26.22 % | 167.670 M -3.74 % | 174.182 M 33.13 % | 130.837 M 6.21 % | 123.185 M 24.60 % | 98.861 M 20.00 % | 82.381 M 12.90 % | 72.971 M 4.77 % | 69.650 M 4.24 % | 66.814 M -0.26 % | 66.988 M 0.13 % | 66.900 M 12.85 % | 59.283 M 1.15 % | 58.611 M 1.75 % | 57.602 M -6.16 % | 61.385 M 27.78 % | 48.038 M 8.80 % | 44.154 M 18.59 % | 37.233 M 25.61 % | 29.642 M -8.09 % | 32.253 M -33.04 % | 48.171 M 74 891.70 % | 64.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.036 M | 0.000 -100.00 % | 1.888 M | 0.000 | 0.000 | 0.000 -100.00 % | 194.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 130.403 M -36.59 % | 205.643 M -4.98 % | 216.412 M 4.02 % | 208.047 M 22.84 % | 169.362 M 136.67 % | 71.560 M -46.62 % | 134.067 M 57.08 % | 85.352 M 97.55 % | 43.206 M -67.22 % | 131.786 M 20.59 % | 109.281 M 236.19 % | 32.506 M -54.86 % | 72.019 M -23.00 % | 93.527 M 148.78 % | 37.594 M -49.33 % | 74.193 M -70.72 % | 253.384 M 245.49 % | 73.341 M 32.73 % | 55.254 M 60.73 % | 34.376 M -51.52 % | 70.904 M 344.71 % | 15.944 M -76.34 % | 67.392 M 40.98 % | 47.804 M -63.15 % | 129.713 M 63.23 % | 79.464 M 144.66 % | 32.480 M -62.42 % | 86.418 M 261.90 % | 23.879 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.421 M 1.26 % | 83.374 M 0.27 % | 83.150 M -0.24 % | 83.346 M -51.23 % | 170.890 M 2.36 % | 166.943 M -0.53 % | 167.827 M -1.74 % | 170.805 M 8.30 % | 157.718 M 5.84 % | 149.012 M 12.70 % | 132.223 M 19.34 % | 110.793 M 9.48 % | 101.203 M 105.51 % | 49.246 M 3 459.21 % | -1.466 M 19.01 % | -1.810 M 16.09 % | -2.157 M 64.46 % | -6.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.459 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 |
| 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 | 0.000 100.00 % | -300.000 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 -100.00 % | 7.000 M 75.00 % | 4.000 M |
| Account payables | 186.376 M -19.99 % | 232.944 M 3.02 % | 226.107 M -21.47 % | 287.918 M 24.44 % | 231.377 M 13.96 % | 203.026 M -0.18 % | 203.390 M -0.13 % | 203.646 M -3.07 % | 210.086 M 55.25 % | 135.318 M -30.14 % | 193.696 M 4.09 % | 186.077 M -6.41 % | 198.831 M 24.19 % | 160.097 M -29.44 % | 226.893 M 16.96 % | 193.993 M 37.34 % | 141.254 M 69.38 % | 83.395 M -6.08 % | 88.796 M 47.10 % | 60.364 M 5.76 % | 57.076 M 28.29 % | 44.491 M -44.21 % | 79.744 M 4.91 % | 76.011 M 22.98 % | 61.808 M 64.92 % | 37.478 M 0.86 % | 37.157 M -12.04 % | 42.243 M -31.41 % | 61.583 M 34.80 % | 45.683 M 13.41 % | 40.281 M 128.01 % | 17.666 M 358.05 % | 3.857 M 209.78 % | 1.245 M -18.84 % | 1.534 M 16.64 % | 1.315 M 47.56 % | 891.252 K 1.42 % | 878.777 K 48.41 % | 592.134 K -25.43 % | 794.040 K -39.28 % | 1.308 M -8.01 % | 1.422 M 134.10 % | 607.259 K -33.55 % | 913.836 K -60.72 % | 2.326 M -60.73 % | 5.923 M 652.58 % | 787.017 K -28.53 % | 1.101 M -57.99 % | 2.622 M -10.27 % | 2.921 M 39.54 % | 2.094 M -42.25 % | 3.625 M |
| Tax payables | 15.235 M -41.17 % | 25.895 M 735.05 % | 3.101 M 88.40 % | 1.646 M -93.89 % | 26.942 M -33.03 % | 40.232 M -0.50 % | 40.433 M 357.96 % | 8.829 M 224.60 % | 2.720 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.744 M -52.27 % | 47.652 M -47.88 % | 91.421 M 0.95 % | 90.563 M -52.72 % | 191.542 M 65.21 % | 115.937 M 57.78 % | 73.480 M -27.39 % | 101.203 M 75.21 % | 57.761 M 26.47 % | 45.672 M -14.67 % | 53.524 M 0.30 % | 53.362 M 56.68 % | 34.059 M 32.37 % | 25.731 M 47.00 % | 17.504 M 216.54 % | 5.530 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 |
| Deferred revenue non current | 8.267 M -3.57 % | 8.573 M -3.45 % | 8.879 M -3.33 % | 9.185 M | 0.000 -100.00 % | 9.797 M -3.45 % | 10.147 M -3.33 % | 10.497 M -1.10 % | 10.614 M 0.00 % | 10.614 M 0.00 % | 10.614 M 21.62 % | 8.727 M 0.00 % | 8.727 M 0.00 % | 8.727 M 38.48 % | 6.302 M 104.08 % | 3.088 M -93.35 % | 46.406 M 2.96 % | 45.074 M -4.64 % | 47.268 M 0.63 % | 46.972 M 0.00 % | 46.972 M 9.66 % | 42.836 M 4.15 % | 41.128 M -26.86 % | 56.235 M -51.18 % | 115.181 M 22.11 % | 94.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.465 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 |
| 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 -100.00 % | 100.866 M 54.29 % | 65.376 M 42.00 % | 46.041 M 26.09 % | 36.513 M 246.03 % | 10.552 M 1 182.64 % | 822.684 K -91.75 % | 9.973 M 1 962.16 % | 483.628 K 2 912.61 % | -17.195 K -100.73 % | 2.363 M -67.92 % | 7.365 M -24.00 % | 9.690 M -19.20 % | 11.993 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 |
| Capital lease obligations | 107.020 M 15.90 % | 92.335 M -3.53 % | 95.715 M 28.67 % | 74.389 M -3.01 % | 76.698 M -0.36 % | 76.978 M 2.81 % | 74.872 M 4.33 % | 71.763 M -0.07 % | 71.813 M -17.31 % | 86.841 M 23.67 % | 70.221 M 2.95 % | 68.209 M -1.46 % | 69.221 M 28.24 % | 53.979 M 61.99 % | 33.323 M 2 459.37 % | 1.302 M -3.63 % | 1.351 M -28.97 % | 1.902 M 31.26 % | 1.449 M -3.78 % | 1.506 M -8.39 % | 1.644 M -43.11 % | 2.890 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.288 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.228 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.154 B -0.65 % | 1.161 B 5.99 % | 1.096 B 6.82 % | 1.026 B 851.59 % | 107.775 M -32.43 % | 159.507 M 0.00 % | 159.507 M 0.00 % | 159.507 M | 0.000 -100.00 % | 159.507 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 |
| Other total stockholders equity | 16.647 M -57.24 % | 38.935 M 0.00 % | 38.935 M 0.00 % | 38.935 M 832.14 % | -5.318 M -130.61 % | 17.372 M -1.65 % | 17.663 M -13.17 % | 20.343 M -12.55 % | 23.263 M 2.05 % | 22.796 M 0.44 % | 22.697 M 4.15 % | 21.792 M -0.17 % | 21.829 M 2.30 % | 21.339 M -21.57 % | 27.207 M 7.74 % | 25.253 M -52.61 % | 53.286 M 138.85 % | 22.309 M 11.77 % | 19.959 M -4.34 % | 20.864 M 1.60 % | 20.536 M -2.67 % | 21.100 M -4.49 % | 22.091 M -3.60 % | 22.915 M 1.79 % | 22.513 M 5.18 % | 21.404 M 1.28 % | 21.134 M -45.12 % | 38.508 M 81.48 % | 21.219 M 0.07 % | 21.204 M -4.02 % | 22.092 M 1.94 % | 21.672 M 5.43 % | 20.555 M 40.25 % | 14.656 M -26.75 % | 20.009 M 0.28 % | 19.952 M 0.29 % | 19.895 M 22.29 % | 16.269 M 0.43 % | 16.199 M 0.43 % | 16.129 M 0.42 % | 16.062 M -15.84 % | 19.086 M 1.17 % | 18.866 M 20.25 % | 15.690 M 0.79 % | 15.567 M 1.86 % | 15.282 M 70.08 % | 8.985 M 2.73 % | 8.746 M 0.00 % | 8.746 M 0.00 % | 8.746 M -33.10 % | 13.074 M 115.04 % | -86.948 M |
| Deferred tax liabilities non current | 317.131 M -2.45 % | 325.105 M 0.41 % | 323.781 M -0.38 % | 325.001 M | 0.000 -100.00 % | 281.142 M 6.12 % | 264.923 M 10.26 % | 240.272 M 8.86 % | 220.726 M 2.32 % | 215.727 M 16.45 % | 185.246 M 15.01 % | 161.074 M 12.26 % | 143.477 M 14.79 % | 124.992 M 15.18 % | 108.516 M 14.66 % | 94.644 M 4.20 % | 90.833 M 7.45 % | 84.533 M 5.59 % | 80.058 M 8.71 % | 73.647 M 6.70 % | 69.020 M 1.59 % | 67.941 M 16.32 % | 58.411 M 36.87 % | 42.677 M -3.29 % | 44.127 M 17.80 % | 37.460 M 266.00 % | 10.235 M 55.45 % | 6.584 M 20.49 % | 5.465 M 0.00 % | 5.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.060 B 0.99 % | 3.030 B 2.68 % | 2.951 B 5.34 % | 2.802 B 1.08 % | 2.772 B 3.06 % | 2.690 B 2.08 % | 2.635 B 9.42 % | 2.408 B 3.67 % | 2.323 B 0.32 % | 2.315 B 5.75 % | 2.189 B 1.53 % | 2.156 B 7.02 % | 2.015 B 1.29 % | 1.989 B 3.40 % | 1.924 B 8.47 % | 1.774 B 6.99 % | 1.658 B 10.74 % | 1.497 B 18.32 % | 1.265 B 17.92 % | 1.073 B 7.04 % | 1.002 B 13.56 % | 882.598 M 10.62 % | 797.859 M 3.19 % | 773.157 M -3.19 % | 798.614 M 18.84 % | 672.017 M 8.91 % | 617.047 M 5.91 % | 582.637 M 22.01 % | 477.513 M 18.87 % | 401.716 M 32.65 % | 302.833 M 53.78 % | 196.920 M 10.30 % | 178.539 M 3.07 % | 173.222 M 28.77 % | 134.523 M -4.84 % | 141.360 M -4.81 % | 148.498 M 73.69 % | 85.494 M -4.38 % | 89.411 M -1.25 % | 90.541 M -2.08 % | 92.466 M -0.96 % | 93.364 M -19.27 % | 115.647 M -1.61 % | 117.534 M -3.10 % | 121.300 M -5.10 % | 127.820 M 32.49 % | 96.476 M -0.66 % | 97.120 M -0.45 % | 97.562 M -1.83 % | 99.376 M -1.34 % | 100.729 M -3.32 % | 104.189 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 1.324 M 208.52 % | -1.220 M -104.20 % | 29.019 M | 0.000 -100.00 % | 16.219 M -34.21 % | 24.651 M 26.12 % | 19.546 M 1 622.11 % | 1.135 M -96.28 % | 30.481 M 26.10 % | 24.172 M 37.36 % | 17.597 M 2 150.26 % | 782.000 K -95.61 % | 17.795 M 28.28 % | 13.872 M 264.00 % | 3.811 M -39.51 % | 6.300 M 40.78 % | 4.475 M -30.20 % | 6.411 M 38.56 % | 4.627 M 328.82 % | 1.079 M -88.68 % | 9.530 M -39.43 % | 15.733 M 1 185.78 % | -1.449 M -121.73 % | 6.667 M -75.51 % | 27.224 M 92.93 % | 14.111 M 251.08 % | -9.340 M -250.71 % | 6.197 M 243.16 % | 1.806 M -69.41 % | 5.903 M 226.85 % | 1.806 M 0.00 % | 1.806 M -70.79 % | 6.183 M 2 189.72 % | -295.883 K -171.76 % | 412.300 K 162.39 % | -660.800 K -127.51 % | 2.402 M 2 595.46 % | 89.105 K -89.66 % | 861.541 K 108.32 % | 413.574 K | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -317.000 K 55.48 % | -712.000 K 34.32 % | -1.084 M -122.58 % | 4.801 M 100.71 % | 2.392 M 521.30 % | 385.000 K -93.74 % | 6.154 M 227.34 % | 1.880 M 295.02 % | -964.000 K -126.84 % | 3.591 M -49.51 % | 7.112 M 1 728.28 % | 389.000 K 116.01 % | -2.430 M -136.33 % | 6.689 M 192.48 % | 2.287 M -10.42 % | 2.553 M 98.06 % | 1.289 M -47.15 % | 2.439 M 1 334.71 % | 170.000 K -65.24 % | 489.000 K -44.75 % | 885.000 K 127.51 % | 389.000 K -5.35 % | 411.000 K -35.98 % | 642.000 K -42.11 % | 1.109 M 310.74 % | 270.000 K -42.68 % | 471.000 K -36.69 % | 744.000 K 290.79 % | 190.383 K -67.43 % | 584.614 K -22.87 % | 758.000 K -32.10 % | 1.116 M 54.97 % | 720.432 K 544.80 % | 111.730 K 96.95 % | 56.730 K 0.00 % | 56.730 K -94.87 % | 1.107 M 1 487.60 % | 69.711 K 0.00 % | 69.711 K 4.30 % | 66.835 K 2.20 % | 65.397 K -70.29 % | 220.081 K 152.26 % | 87.244 K -28.90 % | 122.700 K -56.91 % | 284.726 K -79.98 % | 1.422 M 495.12 % | 239.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 39.331 M -35.88 % | 61.335 M 195.52 % | -64.211 M -243.07 % | 44.882 M 142.62 % | -105.314 M -496.44 % | 26.565 M 200.71 % | -26.379 M -165.02 % | 40.568 M 1 104.41 % | -4.039 M -260.02 % | 2.524 M 102.53 % | -99.717 M -1 026.39 % | 10.764 M 109.67 % | -111.360 M 21.04 % | -141.041 M -1 239.17 % | 12.381 M -94.96 % | 245.495 M 194.03 % | -261.077 M -496.27 % | 65.884 M 50.62 % | 43.743 M 2 104.79 % | 1.984 M 127.43 % | -7.232 M -117.07 % | 42.367 M 283.51 % | -23.087 M -129.11 % | 79.299 M 937.90 % | -9.464 M 70.95 % | -32.580 M -188.04 % | 37.006 M 156.99 % | -64.935 M -1 492.81 % | 4.662 M 115.86 % | -29.400 M 3.14 % | -30.353 M -373.25 % | 11.108 M 63.40 % | 6.798 M 292.16 % | 1.734 M 863.86 % | 179.852 K 362.35 % | -68.553 K -130.67 % | 223.538 K 161.10 % | -365.845 K -8.79 % | -336.292 K 76.48 % | -1.430 M -1 434.03 % | -93.207 K 66.46 % | -277.864 K -190.49 % | 307.067 K -91.81 % | 3.751 M 184.11 % | -4.460 M -172.37 % | 6.163 M 727.88 % | -981.509 K 68.14 % | -3.081 M -293.80 % | 1.590 M 516.13 % | 258.034 K -79.00 % | 1.229 M 383.38 % | 254.153 K |
| Accounts receivables | 68.949 M 379.05 % | 14.393 M 286.85 % | -7.703 M -130.27 % | 25.449 M 127.05 % | -94.075 M -248.15 % | 63.498 M 201.65 % | -62.468 M -233.61 % | -18.725 M -134.27 % | 54.634 M 29 792.39 % | -184.000 K 99.78 % | -82.708 M -305.38 % | 40.271 M 373.89 % | 8.498 M 114.48 % | -58.694 M -287.00 % | 31.388 M -83.69 % | 192.416 M 204.64 % | -183.883 M -587.10 % | -26.762 M -241.62 % | 18.897 M 132.09 % | 8.142 M 185.00 % | -9.579 M -113.67 % | 70.051 M 517.94 % | -16.761 M -121.70 % | 77.229 M 441.09 % | -22.642 M 43.79 % | -40.278 M -167.28 % | 59.866 M 227.82 % | -46.837 M -170.52 % | -17.313 M 7.47 % | -18.711 M 28.45 % | -26.150 M -1 326.59 % | -1.833 M -132.32 % | 5.671 M 1 331.26 % | 396.240 K 255.99 % | -254.022 K 51.86 % | -527.659 K -357.84 % | -115.250 K 42.29 % | -199.711 K -2 563.52 % | -7.498 K 96.94 % | -244.726 K -415.71 % | 77.517 K 107.45 % | -1.040 M -252.51 % | 682.004 K -13.96 % | 792.673 K 196.18 % | -824.119 K -150.25 % | -329.323 K -1 323.93 % | 26.907 K 128.01 % | -96.078 K -107.15 % | 1.344 M 983.45 % | -152.127 K -112.38 % | 1.229 M 383.38 % | 254.153 K |
| Inventory | 40.743 M 1 242.44 % | 3.035 M 118.08 % | -16.785 M -193.96 % | -5.710 M -1 070.08 % | -488.000 K 98.88 % | -43.474 M -42.30 % | -30.552 M 11.00 % | -34.330 M 20.14 % | -42.990 M -45 352.63 % | 95.000 K 100.26 % | -37.104 M -597.71 % | -5.318 M 75.12 % | -21.376 M -136.07 % | -9.055 M -12.36 % | -8.059 M -181.00 % | -2.868 M 6.70 % | -3.074 M -1 124.67 % | 300.000 K 171.09 % | -422.000 K 94.09 % | -7.135 M -479.61 % | -1.231 M -249.39 % | 824.000 K -76.02 % | 3.436 M 126.62 % | -12.908 M -271.99 % | -3.470 M 51.54 % | -7.161 M -0.38 % | -7.134 M -403.06 % | 2.354 M -85.21 % | 15.918 M 133.09 % | -48.107 M -75 066.69 % | -64.000 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 |
| Accounts payables | -55.313 M -479.64 % | 14.570 M 123.62 % | -61.675 M -195.34 % | 64.692 M 428.36 % | 12.244 M 72.14 % | 7.113 M -75.36 % | 28.870 M -38.41 % | 46.874 M 7 953.95 % | 582.000 K 102.09 % | -27.860 M -672.90 % | 4.863 M 186.84 % | -5.600 M -160.07 % | 9.322 M 121.05 % | -44.282 M -243.03 % | 30.959 M -42.16 % | 53.521 M 39.84 % | 38.272 M 196.06 % | 12.927 M -54.54 % | 28.433 M 764.75 % | 3.288 M 13.15 % | 2.906 M 111.36 % | -25.574 M -785.08 % | 3.733 M -73.72 % | 14.203 M -16.99 % | 17.111 M 126.94 % | 7.540 M 205.51 % | -7.146 M 67.89 % | -22.258 M -822.67 % | 3.080 M | 0.000 100.00 % | -5.945 M -145.06 % | 13.192 M 502.58 % | 2.189 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 |
| Other working capital | -15.048 M -151.29 % | 29.337 M 33.64 % | 21.952 M 155.51 % | -39.549 M -71.99 % | -22.995 M -6 098.11 % | -371.000 K -100.98 % | 37.771 M -19.20 % | 46.749 M 387.42 % | -16.265 M -153.38 % | 30.473 M 100.06 % | 15.232 M 181.94 % | -18.589 M 82.76 % | -107.804 M -271.61 % | -29.010 M 65.39 % | -83.814 M -1 827.41 % | 4.852 M 101.64 % | -296.275 M -662.65 % | 52.657 M 1 763.73 % | -3.165 M -36.95 % | -2.311 M -443.90 % | 672.000 K 122.90 % | -2.934 M 78.26 % | -13.495 M -1 841.29 % | 775.000 K 267.39 % | -463.000 K -106.33 % | 7.319 M 185.30 % | -8.580 M -575.08 % | 1.806 M -39.35 % | 2.978 M -84.08 % | 18.707 M 935.80 % | 1.806 M 0.00 % | 1.806 M 60.27 % | 1.127 M -15.73 % | 1.337 M 208.22 % | 433.874 K -5.50 % | 459.106 K 35.51 % | 338.788 K 303.92 % | -166.134 K 49.47 % | -328.794 K 72.26 % | -1.185 M -594.16 % | -170.724 K -227.67 % | -52.103 K 20.48 % | -65.526 K -1 288.56 % | -4.719 K 87.89 % | -38.960 K -104.79 % | 812.638 K 235.56 % | -599.462 K -795.71 % | -66.926 K -266.12 % | -18.280 K -104.46 % | 410.161 K | 0.000 | 0.000 |
| Other non cash items | -28.462 M -1 642.66 % | 1.845 M -91.60 % | 21.970 M 2 322.27 % | 907.000 K -94.80 % | 17.435 M 1 346.89 % | 1.205 M 205.15 % | -1.146 M -130.67 % | 3.737 M -43.09 % | 6.566 M 1 423.43 % | 431.000 K 271.03 % | -252.000 K -102.35 % | 10.734 M -44.71 % | 19.415 M 291.13 % | -10.158 M -836.22 % | -1.085 M 38.04 % | -1.751 M -126.69 % | 6.561 M 290.62 % | -3.442 M -161.87 % | 5.563 M 652.77 % | 739.000 K 118.76 % | -3.940 M -180.18 % | 4.914 M 1 973.42 % | 237.000 K -98.99 % | 23.464 M 48.94 % | 15.754 M 37.02 % | 11.498 M 211.09 % | 3.696 M -23.49 % | 4.831 M -48.73 % | 9.422 M 167.07 % | 3.528 M -11.71 % | 3.996 M 176.09 % | 1.447 M 178.27 % | -1.849 M -392.94 % | 631.264 K 294.14 % | 160.162 K -88.88 % | 1.441 M -1.95 % | 1.470 M -30.54 % | 2.116 M 32 424.97 % | -6.545 K 0.00 % | -6.545 K 2.94 % | -6.743 K -100.18 % | 3.713 M 524.68 % | 594.352 K 2.01 % | 582.660 K -59.50 % | 1.439 M -96.35 % | 39.375 M 3 569.51 % | -1.135 M -399.57 % | 378.840 K -54.14 % | 826.130 K -68.27 % | 2.603 M 964.85 % | -301.005 K 88.51 % | -2.621 M |
| Net cash provided by operating activities | 81.132 M -43.81 % | 144.378 M 2 340.85 % | -6.443 M -104.78 % | 134.689 M 329.03 % | 31.394 M -68.75 % | 100.467 M -38.22 % | 162.623 M 0.24 % | 162.227 M 229.27 % | 49.268 M -70.63 % | 167.722 M 1 147.93 % | 13.440 M -84.56 % | 87.069 M 370.01 % | -32.247 M -1 078.66 % | 3.295 M -96.88 % | 105.628 M -71.77 % | 374.141 M 3 062.55 % | -12.629 M -105.38 % | 234.577 M 26.62 % | 185.262 M 44.34 % | 128.349 M 70.48 % | 75.288 M -11.02 % | 84.614 M 201.02 % | 28.109 M -73.21 % | 104.923 M 14.14 % | 91.921 M 141.80 % | 38.016 M -57.32 % | 89.076 M 2 991.84 % | 2.881 M -93.49 % | 44.278 M 185.45 % | -51.815 M 28.65 % | -72.620 M -20 722.13 % | 352.146 K -54.35 % | 771.455 K 117.92 % | -4.305 M 33.83 % | -6.506 M -21.72 % | -5.345 M -35.85 % | -3.934 M -911.04 % | -389.122 K 62.80 % | -1.046 M 47.38 % | -1.988 M -382.04 % | -412.446 K 69.26 % | -1.342 M -215.50 % | -425.267 K -120.07 % | 2.119 M 136.61 % | -5.787 M -590.72 % | 1.179 M 153.14 % | -2.220 M 50.26 % | -4.462 M -1 674.04 % | 283.503 K -58.98 % | 691.180 K 134.70 % | -1.992 M 52.56 % | -4.199 M |
| Investments in property plant and equipment | -114.195 M -3.36 % | -110.481 M 42.31 % | -191.513 M -4.08 % | -184.002 M -55.89 % | -118.032 M -35.38 % | -87.186 M 15.01 % | -102.579 M -7.84 % | -95.118 M -62.90 % | -58.391 M -101.43 % | -28.988 M 51.95 % | -60.334 M 24.11 % | -79.504 M 36.82 % | -125.838 M -5.73 % | -119.023 M 14.09 % | -138.536 M 11.02 % | -155.701 M -40.11 % | -111.130 M -48.03 % | -75.075 M -50.28 % | -49.958 M -77.12 % | -28.206 M -19.03 % | -23.697 M -1.38 % | -23.374 M 54.15 % | -50.982 M 2.86 % | -52.481 M -96.77 % | -26.671 M 3.53 % | -27.648 M -69.34 % | -16.327 M 9.71 % | -18.082 M -76.29 % | -10.257 M 86.11 % | -73.850 M -2 170.21 % | -3.253 M 79.24 % | -15.670 M -259.62 % | -4.357 M -2 904.12 % | -145.046 K 78.75 % | -682.615 K -212.14 % | -218.689 K 22.79 % | -283.230 K 41.83 % | -486.898 K 20.05 % | -609.022 K -737.43 % | -72.725 K 83.38 % | -437.609 K -98.19 % | -220.805 K 60.35 % | -556.906 K 71.04 % | -1.923 M 40.68 % | -3.242 M 39.07 % | -5.320 M -419.51 % | -1.024 M -51.46 % | -676.186 K 27.05 % | -926.955 K 73.85 % | -3.544 M -132.68 % | -1.523 M 63.94 % | -4.224 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 | 0.000 100.00 % | -65.000 K 99.58 % | -15.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.088 M | 0.000 | 0.000 100.00 % | -10.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 -100.00 % | 12.018 M 236 864.18 % | -5.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -59.000 K -90.32 % | -31.000 K | 0.000 | 0.000 100.00 % | -2.000 K 99.74 % | -758.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.196 M -17.98 % | -2.709 M -0.44 % | -2.697 M 72.41 % | -9.776 M -3 534.20 % | -269.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -279.000 K | 0.000 100.00 % | -468.000 K | 0.000 | 0.000 100.00 % | -889.000 K | 0.000 100.00 % | -4.554 M -153.67 % | 8.484 M 50.32 % | 5.644 M 131.96 % | 2.433 M 108.80 % | -27.650 M -1 915.86 % | 1.523 M 661.35 % | 200.000 K -80.00 % | 1.000 M 135.71 % | -2.800 M -133.33 % | -1.200 M -1 918.18 % | 66.000 K 166.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.000 K | 0.000 -100.00 % | 250.000 K -99.19 % | 30.820 M | 0.000 | 0.000 -100.00 % | 577.000 K -84.18 % | 3.647 M -37.35 % | 5.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.000 K 103.45 % | 203.000 K | 0.000 -100.00 % | 131.000 K | 0.000 | 0.000 100.00 % | -8.322 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.888 K | 0.000 | 0.000 -100.00 % | 3.000 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 |
| Other investing activites | -5.802 M -464.40 % | -1.028 M 72.78 % | -3.777 M -746.86 % | -446.000 K 93.01 % | -6.380 M -198.97 % | -2.134 M 36.49 % | -3.360 M -2 026.58 % | -158.000 K 98.07 % | -8.189 M -623.41 % | -1.132 M -6 057.89 % | 19.000 K 100.12 % | -16.453 M -154.50 % | 30.188 M 311.27 % | -14.289 M 53.85 % | -30.962 M -118.52 % | -14.169 M 64.87 % | -40.338 M -220.17 % | -12.599 M 71.73 % | -44.562 M -1 348.23 % | -3.077 M -272.97 % | -825.000 K 85.04 % | -5.513 M | 0.000 -100.00 % | 413.000 K 103.45 % | 203.000 K 172.76 % | -279.000 K -312.98 % | 131.000 K 127.99 % | -468.000 K -119.12 % | 2.448 M -29.90 % | 3.491 M 897.55 % | 350.000 K 121.40 % | -1.636 M -97.50 % | -828.139 K -754.78 % | 126.475 K -86.33 % | 925.525 K 196.84 % | -955.702 K -1 102.16 % | 95.364 K 110.30 % | -925.512 K -208.89 % | 849.916 K -15.01 % | 1.000 M -75.44 % | 4.072 M 813.97 % | -570.301 K -480.20 % | 150.000 K 110.00 % | -1.499 M -10 647.28 % | -13.951 K -105.08 % | 274.424 K 265.27 % | -166.049 K -101.47 % | 11.270 M 1 820.56 % | -655.000 K -200.68 % | 650.546 K 116.47 % | -3.950 M -13.04 % | -3.494 M |
| Net cash used for investing activites | -119.987 M -7.55 % | -111.568 M 42.88 % | -195.321 M -5.89 % | -184.448 M -48.26 % | -124.412 M -43.61 % | -86.634 M 18.80 % | -106.697 M -12.17 % | -95.118 M -43.54 % | -66.268 M -128.60 % | -28.988 M 51.75 % | -60.084 M 7.76 % | -65.137 M 31.90 % | -95.650 M 28.25 % | -133.312 M 21.35 % | -169.498 M -0.37 % | -168.867 M -3.10 % | -163.788 M -68.07 % | -97.450 M -2.81 % | -94.789 M -236.06 % | -28.206 M -19.03 % | -23.697 M -1.38 % | -23.374 M 54.15 % | -50.982 M 2.09 % | -52.068 M -96.72 % | -26.468 M 5.22 % | -27.927 M -72.43 % | -16.196 M 12.69 % | -18.550 M -137.53 % | -7.810 M 90.07 % | -78.680 M -1 974.90 % | -3.792 M 78.09 % | -17.306 M -77.69 % | -9.739 M -280.99 % | 5.381 M -8.60 % | 5.887 M 367.67 % | 1.259 M 103.55 % | -35.415 M -32 211.09 % | 110.288 K -74.99 % | 440.894 K -52.45 % | 927.275 K 11.16 % | 834.152 K 141.89 % | -1.991 M -483.89 % | -341.006 K 90.04 % | -3.422 M -5.12 % | -3.256 M -146.70 % | 6.972 M 599.69 % | -1.395 M -113.17 % | 10.593 M 769.64 % | -1.582 M 45.33 % | -2.894 M 47.13 % | -5.473 M 29.09 % | -7.718 M |
| Debt repayment | 62.874 M 816.35 % | -8.777 M -105.52 % | 158.895 M 2 043.43 % | -8.176 M 43.21 % | -14.396 M -57.83 % | -9.121 M -112.99 % | 70.238 M 2 472.91 % | -2.960 M -20.77 % | -2.451 M -109.72 % | 25.213 M 360.49 % | -9.679 M -111.19 % | 86.529 M 688.49 % | 10.974 M -54.80 % | 24.279 M -43.32 % | 42.832 M 115.64 % | 19.863 M -33.21 % | 29.741 M 216.55 % | -25.517 M -9 985.77 % | -253.000 K -2.43 % | -247.000 K -6.01 % | -233.000 K -100.84 % | 27.752 M | 0.000 100.00 % | -19.804 M -164.34 % | -7.492 M | 0.000 | 0.000 -100.00 % | 46.147 M 62.55 % | 28.390 M -68.79 % | 90.952 M 11.79 % | 81.359 M 639.63 % | 11.000 M 22.15 % | 9.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M -34.43 % | 30.500 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 % | 100.000 -100.00 % | 45.094 M 775.27 % | 5.152 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.000 K -21 700.00 % | -1.000 K 99.72 % | -354.000 K 50.56 % | -716.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -443.000 K 99.26 % | -60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -208.000 K 99.90 % | -211.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -51.825 M -0.03 % | -51.810 M | 0.000 | 0.000 100.00 % | -51.762 M -0.15 % | -51.686 M | 0.000 | 0.000 100.00 % | -51.686 M | 0.000 100.00 % | -51.658 M -2.04 % | -50.623 M | 0.000 100.00 % | -2.204 M 48.34 % | -4.266 M -1.11 % | -4.219 M 41.73 % | -7.240 M 57.36 % | -16.980 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 |
| Other financing activites | 36.750 M | 0.000 100.00 % | -715.000 K -102.01 % | 35.587 M 200.62 % | -35.369 M -4 822.16 % | 749.000 K 348.84 % | -301.000 K -100.58 % | 51.629 M 198.63 % | -52.345 M -7 345.95 % | -703.000 K | 0.000 -100.00 % | 317.000 K 113.19 % | -2.403 M -120.80 % | 11.551 M 642.56 % | -2.129 M 98.32 % | -126.704 M -109.49 % | -60.481 M -519.37 % | 14.422 M 31.00 % | 11.009 M 3 485.99 % | 307.000 K -88.42 % | 2.651 M -82.33 % | 15.002 M 883.09 % | 1.526 M -99.13 % | 176.080 M 6 104.37 % | 2.838 M 106.29 % | -45.108 M -1 070.42 % | -3.854 M 18.55 % | -4.732 M -1 283.63 % | -342.000 K 74.50 % | -1.341 M 51.09 % | -2.742 M | 0.000 -100.00 % | 320.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.266 K 76.01 % | -21.951 K -100.83 % | 2.645 M | 0.000 -100.00 % | 213.750 K 375.00 % | 45.000 K 163.04 % | -71.378 K |
| Net cash used provided by financing activities | 99.624 M 1 235.06 % | -8.777 M -108.25 % | 106.355 M 535.90 % | -24.399 M 50.97 % | -49.765 M -494.42 % | -8.372 M -146.98 % | 17.821 M 690.69 % | -3.017 M 94.49 % | -54.796 M -323.57 % | 24.510 M 139.94 % | -61.365 M -170.66 % | 86.846 M 301.56 % | -43.087 M -191.27 % | -14.793 M -136.34 % | 40.703 M 137.33 % | -109.045 M -211.50 % | -35.006 M -128.59 % | -15.314 M -535.55 % | 3.516 M 120.78 % | -16.920 M -799.75 % | 2.418 M -94.34 % | 42.754 M 2 365.63 % | 1.734 M 103.17 % | -54.724 M -1 075.85 % | -4.654 M 89.68 % | -45.108 M -1 070.42 % | -3.854 M -109.31 % | 41.415 M 47.66 % | 28.048 M -68.70 % | 89.611 M -27.56 % | 123.711 M 665.92 % | 16.152 M 73.20 % | 9.326 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.266 K 97.63 % | -221.951 K -108.39 % | 2.645 M 2 744.77 % | -100.000 K -146.78 % | 213.750 K 375.00 % | 45.000 K 163.04 % | -71.378 K |
| Effect of forex changes on cash | -2.166 M -772.67 % | 322.000 K -93.19 % | 4.729 M 345.66 % | -1.925 M -174.58 % | 2.581 M -64.29 % | 7.227 M 348.86 % | -2.904 M -238.42 % | 2.098 M 144.93 % | -4.670 M -92.66 % | -2.424 M 15.33 % | -2.863 M -123.55 % | 12.156 M 142.34 % | 5.016 M 463.48 % | -1.380 M -1 542.86 % | -84.000 K -105.43 % | 1.547 M 135.68 % | -4.336 M -102.90 % | -2.137 M 83.37 % | -12.849 M -160.21 % | -4.938 M 4.25 % | -5.157 M -172.70 % | 7.094 M 403.29 % | -2.339 M -188.40 % | 2.646 M 181.49 % | -3.247 M -223.84 % | 2.622 M 182.24 % | 929.000 K 110.66 % | 441.000 K 160.22 % | -732.269 K -4 194.32 % | 17.885 K -87.83 % | 147.000 K 240.50 % | -104.623 K -13 666.18 % | -760.000 -100.11 % | 663.899 K 2 204.21 % | -31.551 K 38.84 % | -51.585 K -52.84 % | -33.752 K -109.88 % | 341.700 K 188.00 % | 118.647 K 1 354.90 % | 8.155 K 356.86 % | 1.785 K -98.02 % | 90.023 K 136.89 % | -244.015 K -91.38 % | -127.505 K 13.62 % | -147.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.933 M |
| Net change in cash | 58.603 M 140.62 % | 24.355 M 126.86 % | -90.680 M -19.19 % | -76.083 M 45.73 % | -140.202 M -1 205.00 % | 12.688 M -82.09 % | 70.843 M 7.03 % | 66.190 M 186.56 % | -76.466 M -147.55 % | 160.820 M 245.05 % | -110.872 M -191.68 % | 120.934 M 172.87 % | -165.968 M -13.53 % | -146.190 M -528.75 % | -23.251 M -123.78 % | 97.776 M 145.32 % | -215.759 M -280.29 % | 119.676 M 47.49 % | 81.140 M 3.65 % | 78.285 M 60.25 % | 48.852 M -56.02 % | 111.088 M 573.16 % | -23.478 M -3 121.62 % | 777.000 K -98.65 % | 57.552 M 277.65 % | -32.397 M -146.31 % | 69.955 M 167.14 % | 26.187 M -58.94 % | 63.784 M 256.08 % | -40.866 M -186.13 % | 47.446 M 5 336.13 % | -906.128 K -353.49 % | 357.468 K -79.46 % | 1.740 M 367.60 % | -650.294 K 84.28 % | -4.138 M -189.61 % | 4.617 M 7 244.80 % | 62.866 K 112.92 % | -486.597 K 53.78 % | -1.053 M -348.58 % | 423.491 K 113.06 % | -3.243 M -220.98 % | -1.010 M 29.41 % | -1.431 M 84.43 % | -9.191 M -212.82 % | 8.146 M 312.32 % | -3.837 M -143.72 % | 8.776 M 727.54 % | -1.398 M 29.68 % | -1.989 M 73.20 % | -7.420 M -153.21 % | 13.944 M |
| Cash at beginning of period | 117.451 M 26.16 % | 93.096 M -49.34 % | 183.776 M -29.28 % | 259.859 M -35.05 % | 400.061 M 3.28 % | 387.373 M 22.38 % | 316.530 M 26.44 % | 250.340 M -23.40 % | 326.806 M 96.89 % | 165.986 M -40.05 % | 276.858 M 77.56 % | 155.924 M -51.56 % | 321.892 M -31.23 % | 468.082 M -4.73 % | 491.333 M 24.84 % | 393.557 M -35.41 % | 609.316 M 24.44 % | 489.640 M 19.86 % | 408.500 M 23.71 % | 330.215 M 17.36 % | 281.363 M 65.24 % | 170.275 M -12.12 % | 193.753 M 0.40 % | 192.976 M 42.50 % | 135.424 M -19.30 % | 167.821 M 71.48 % | 97.866 M 36.53 % | 71.679 M 807.96 % | 7.895 M -83.81 % | 48.761 M 3 608.04 % | 1.315 M -40.79 % | 2.221 M 19.18 % | 1.863 M 1 412.16 % | 123.227 K -84.07 % | 773.521 K -84.25 % | 4.911 M 1 572.07 % | 293.714 K 27.23 % | 230.847 K -67.82 % | 717.444 K -59.47 % | 1.770 M 31.45 % | 1.347 M -70.66 % | 4.590 M -18.04 % | 5.600 M -20.35 % | 7.031 M -56.66 % | 16.222 M 100.87 % | 8.076 M -32.21 % | 11.912 M 279.78 % | 3.137 M -30.84 % | 4.535 M -30.48 % | 6.524 M -53.21 % | 13.944 M | 0.000 |
| Cash at end of period | 176.054 M 49.90 % | 117.451 M 26.16 % | 93.096 M -49.34 % | 183.776 M -29.28 % | 259.859 M -35.05 % | 400.061 M 3.28 % | 387.373 M 22.38 % | 316.530 M 26.44 % | 250.340 M -23.40 % | 326.806 M 96.89 % | 165.986 M -40.05 % | 276.858 M 77.56 % | 155.924 M -51.56 % | 321.892 M -31.23 % | 468.082 M -4.73 % | 491.333 M 24.84 % | 393.557 M -35.41 % | 609.316 M 24.44 % | 489.640 M 19.86 % | 408.500 M 23.71 % | 330.215 M 17.36 % | 281.363 M 65.24 % | 170.275 M -12.12 % | 193.753 M 0.40 % | 192.976 M 42.50 % | 135.424 M -19.30 % | 167.821 M 71.48 % | 97.866 M 36.53 % | 71.679 M 807.96 % | 7.895 M -83.81 % | 48.761 M 3 608.83 % | 1.315 M -40.80 % | 2.221 M 19.18 % | 1.863 M 1 412.16 % | 123.227 K -84.07 % | 773.521 K -84.25 % | 4.911 M 1 572.07 % | 293.713 K 27.23 % | 230.847 K -67.82 % | 717.444 K -59.47 % | 1.770 M 31.45 % | 1.347 M -70.66 % | 4.590 M -18.04 % | 5.600 M -20.35 % | 7.031 M -56.66 % | 16.222 M 100.87 % | 8.076 M -32.21 % | 11.912 M 279.78 % | 3.137 M -30.84 % | 4.535 M -30.48 % | 6.524 M -53.21 % | 13.944 M |
| Operating cash flow | 81.132 M -43.81 % | 144.378 M 2 340.85 % | -6.443 M -104.78 % | 134.689 M 329.03 % | 31.394 M -68.75 % | 100.467 M -38.22 % | 162.623 M 0.24 % | 162.227 M 229.27 % | 49.268 M -70.63 % | 167.722 M 1 147.93 % | 13.440 M -84.56 % | 87.069 M 370.01 % | -32.247 M -1 078.66 % | 3.295 M -96.88 % | 105.628 M -71.77 % | 374.141 M 3 062.55 % | -12.629 M -105.38 % | 234.577 M 26.62 % | 185.262 M 44.34 % | 128.349 M 70.48 % | 75.288 M -11.02 % | 84.614 M 201.02 % | 28.109 M -73.21 % | 104.923 M 14.14 % | 91.921 M 141.80 % | 38.016 M -57.32 % | 89.076 M 2 991.84 % | 2.881 M -93.49 % | 44.278 M 185.45 % | -51.815 M 28.65 % | -72.620 M -20 722.13 % | 352.146 K -54.35 % | 771.455 K 117.92 % | -4.305 M 33.83 % | -6.506 M -21.72 % | -5.345 M -35.85 % | -3.934 M -911.04 % | -389.122 K 62.80 % | -1.046 M 47.38 % | -1.988 M -382.04 % | -412.446 K 69.26 % | -1.342 M -215.50 % | -425.267 K -120.07 % | 2.119 M 136.61 % | -5.787 M -590.72 % | 1.179 M 153.14 % | -2.220 M 50.26 % | -4.462 M -1 674.04 % | 283.503 K -58.98 % | 691.180 K 134.70 % | -1.992 M 52.56 % | -4.199 M |
| Capital expenditure | -114.700 M -3.66 % | -110.646 M 42.60 % | -192.755 M -4.67 % | -184.163 M -56.03 % | -118.032 M -35.38 % | -87.186 M 15.01 % | -102.579 M -7.84 % | -95.118 M -62.90 % | -58.391 M -101.43 % | -28.988 M 51.95 % | -60.334 M 24.11 % | -79.504 M 36.82 % | -125.838 M -5.73 % | -119.023 M 14.09 % | -138.536 M 11.02 % | -155.701 M -40.11 % | -111.130 M -48.03 % | -75.075 M -50.28 % | -49.958 M -77.12 % | -28.206 M -19.03 % | -23.697 M -1.38 % | -23.374 M 54.15 % | -50.982 M 2.86 % | -52.481 M -96.77 % | -26.671 M 3.53 % | -27.648 M -69.34 % | -16.327 M 9.71 % | -18.082 M -76.29 % | -10.257 M 86.11 % | -73.850 M -2 170.21 % | -3.253 M 79.24 % | -15.670 M -259.62 % | -4.357 M -2 904.12 % | -145.046 K 78.75 % | -682.615 K -212.14 % | -218.689 K 22.79 % | -283.230 K 41.83 % | -486.898 K 20.05 % | -609.022 K -737.43 % | -72.725 K 83.38 % | -437.609 K -98.19 % | -220.805 K 60.35 % | -556.906 K 71.04 % | -1.923 M 40.68 % | -3.242 M 39.07 % | -5.320 M -419.51 % | -1.024 M -51.46 % | -676.186 K 27.05 % | -926.955 K 73.85 % | -3.544 M -132.68 % | -1.523 M 63.94 % | -4.224 M |
| Free CashFlow | -33.568 M -199.51 % | 33.732 M 116.93 % | -199.198 M -302.63 % | -49.474 M 42.90 % | -86.638 M -752.35 % | 13.281 M -77.88 % | 60.044 M -10.53 % | 67.109 M 835.60 % | -9.123 M -106.58 % | 138.734 M 395.85 % | -46.894 M -719.88 % | 7.565 M 104.79 % | -158.085 M -36.60 % | -115.728 M -251.67 % | -32.908 M -115.07 % | 218.440 M 276.50 % | -123.759 M -177.59 % | 159.502 M 17.88 % | 135.304 M 35.11 % | 100.143 M 94.11 % | 51.591 M -15.76 % | 61.240 M 367.74 % | -22.873 M -143.62 % | 52.442 M -19.63 % | 65.250 M 529.34 % | 10.368 M -85.75 % | 72.749 M 578.58 % | -15.201 M -144.68 % | 34.020 M 127.07 % | -125.664 M -65.62 % | -75.873 M -395.32 % | -15.318 M -327.17 % | -3.586 M 19.41 % | -4.450 M 38.10 % | -7.188 M -29.21 % | -5.563 M -31.92 % | -4.217 M -381.43 % | -876.020 K 47.07 % | -1.655 M 19.69 % | -2.061 M -142.44 % | -850.055 K 45.60 % | -1.563 M -59.09 % | -982.173 K -601.82 % | 195.723 K 102.17 % | -9.029 M -118.04 % | -4.141 M -27.67 % | -3.244 M 36.88 % | -5.139 M -698.60 % | -643.452 K 77.45 % | -2.853 M 18.83 % | -3.515 M 58.27 % | -8.423 M |
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