Chatham Lodging Trust CLDT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 317.209 M 1.96 % | 311.109 M 5.51 % | 294.851 M 44.55 % | 203.975 M 40.75 % | 144.916 M -55.86 % | 328.328 M 1.26 % | 324.230 M 8.49 % | 298.856 M 1.71 % | 293.820 M 6.09 % | 276.950 M 40.43 % | 197.216 M 56.24 % | 126.228 M 25.65 % | 100.464 M 37.44 % | 73.096 M 186.99 % | 25.470 M 17.17 % | 21.738 M |
| Net income | 4.166 M 57.56 % | 2.644 M 115.76 % | -16.777 M 59.01 % | -40.928 M 55.67 % | -92.336 M -5 479.21 % | -1.655 M -105.40 % | 30.641 M 3.95 % | 29.478 M -6.37 % | 31.483 M -4.50 % | 32.966 M -50.70 % | 66.873 M 2 142.56 % | 2.982 M 305.66 % | -1.450 M 84.07 % | -9.105 M -648.15 % | -1.217 M -366.30 % | 457.000 K |
| Income before tax | 4.035 M 62.18 % | 2.488 M -74.79 % | 9.871 M 152.38 % | -18.845 M 75.53 % | -77.020 M -507.94 % | 18.880 M -38.78 % | 30.842 M 2.55 % | 30.076 M -4.20 % | 31.394 M -6.11 % | 33.438 M -50.23 % | 67.186 M 2 063.10 % | 3.106 M 325.89 % | -1.375 M 84.78 % | -9.036 M -653.00 % | -1.200 M | 0.000 |
| Income before tax ratio | 0.01 59.06 % | 0.01 -76.11 % | 0.03 136.24 % | -0.09 82.62 % | -0.53 -1 024.26 % | 0.06 -39.55 % | 0.10 -5.48 % | 0.10 -5.81 % | 0.11 -11.50 % | 0.12 -64.56 % | 0.34 1 284.49 % | 0.02 279.79 % | -0.01 88.93 % | -0.12 -162.38 % | -0.05 | 0.00 |
| EBITDA | 92.504 M 6.74 % | 86.660 M -8.80 % | 95.020 M 62.54 % | 58.458 M 1 425.12 % | 3.833 M -96.11 % | 98.632 M -6.85 % | 105.889 M 1.55 % | 104.269 M -2.30 % | 106.726 M -2.71 % | 109.698 M 3.68 % | 105.802 M 340.29 % | 24.030 M 68.25 % | 14.282 M 22.95 % | 11.616 M 405.92 % | 2.296 M -65.47 % | 6.649 M |
| Net income ratio | 0.01 54.53 % | 0.01 114.94 % | -0.06 71.64 % | -0.20 68.51 % | -0.64 -12 540.51 % | -0.01 -105.33 % | 0.09 -4.19 % | 0.10 -7.95 % | 0.11 -9.98 % | 0.12 -64.90 % | 0.34 1 335.35 % | 0.02 263.68 % | -0.01 88.41 % | -0.12 -160.69 % | -0.05 -327.28 % | 0.02 |
| Ratio EBITDA | 0.29 4.69 % | 0.28 -13.56 % | 0.32 12.45 % | 0.29 983.54 % | 0.03 -91.20 % | 0.30 -8.02 % | 0.33 -6.39 % | 0.35 -3.95 % | 0.36 -8.30 % | 0.40 -26.17 % | 0.54 181.81 % | 0.19 33.91 % | 0.14 -10.54 % | 0.16 76.29 % | 0.09 -70.53 % | 0.31 |
| Gross profit ratio | 0.35 -1.67 % | 0.36 -5.76 % | 0.38 30.53 % | 0.29 88.09 % | 0.15 -59.09 % | 0.38 -1.69 % | 0.38 -4.04 % | 0.40 -1.68 % | 0.41 -4.37 % | 0.42 2.61 % | 0.41 10.98 % | 0.37 2.04 % | 0.37 -13.61 % | 0.42 3.18 % | 0.41 -43.62 % | 0.73 |
| Weighted average shs out dil | 48.901 M 0.11 % | 48.847 M -0.43 % | 49.059 M 1.47 % | 48.349 M 2.96 % | 46.961 M -0.13 % | 47.023 M 1.69 % | 46.244 M 15.29 % | 40.112 M 4.23 % | 38.483 M 0.42 % | 38.322 M 32.85 % | 28.847 M 35.53 % | 21.284 M 54.10 % | 13.812 M 4.00 % | 13.280 M 108.24 % | 6.377 M -21.04 % | 8.077 M |
| Weighted average shs out | 48.901 M 0.11 % | 48.847 M 0.11 % | 48.796 M 0.92 % | 48.349 M 2.96 % | 46.961 M 0.37 % | 46.789 M 1.55 % | 46.074 M 15.59 % | 39.859 M 4.07 % | 38.299 M 1.01 % | 37.918 M 32.90 % | 28.531 M 35.63 % | 21.036 M 52.30 % | 13.812 M 4.00 % | 13.280 M 108.24 % | 6.377 M -21.04 % | 8.077 M |
| EPS diluted | -0.08 27.27 % | -0.11 67.65 % | -0.34 60.00 % | -0.85 56.85 % | -1.97 -5 496.59 % | -0.04 -105.33 % | 0.66 -9.59 % | 0.73 -9.88 % | 0.81 -5.81 % | 0.86 -62.61 % | 2.30 1 669.23 % | 0.13 230.00 % | -0.10 85.51 % | -0.69 -263.16 % | -0.19 -435.69 % | 0.06 |
| Earnings per share | -0.08 27.27 % | -0.11 67.65 % | -0.34 60.00 % | -0.85 56.85 % | -1.97 -5 464.97 % | -0.04 -105.28 % | 0.67 -8.22 % | 0.73 -10.98 % | 0.82 -5.75 % | 0.87 -62.50 % | 2.32 1 684.62 % | 0.13 230.00 % | -0.10 85.51 % | -0.69 -263.16 % | -0.19 -435.69 % | 0.06 |
| Gross profit | 111.219 M 0.26 % | 110.933 M -0.56 % | 111.557 M 88.68 % | 59.125 M 164.74 % | 22.333 M -81.94 % | 123.690 M -0.45 % | 124.247 M 4.11 % | 119.341 M 0.00 % | 119.340 M 1.45 % | 117.632 M 44.09 % | 81.639 M 73.40 % | 47.082 M 28.20 % | 36.724 M 18.74 % | 30.929 M 196.11 % | 10.445 M -33.94 % | 15.812 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 26.648 M 20.67 % | 22.083 M 44.18 % | 15.316 M -25.42 % | 20.535 M 73 439.29 % | -28.000 K -107.07 % | 396.000 K 231.56 % | -301.000 K -215.77 % | 260.000 K 147.62 % | 105.000 K -15.32 % | 124.000 K 65.33 % | 75.000 K 8.70 % | 69.000 K 305.88 % | 17.000 K -99.52 % | 3.573 M |
| Cost of revenue | 205.990 M 2.90 % | 200.176 M 9.21 % | 183.294 M 26.54 % | 144.850 M 18.16 % | 122.583 M -40.10 % | 204.638 M 2.33 % | 199.983 M 11.40 % | 179.515 M 2.89 % | 174.480 M 9.52 % | 159.318 M 37.85 % | 115.577 M 46.03 % | 79.146 M 24.17 % | 63.740 M 51.16 % | 42.167 M 180.65 % | 15.025 M 153.54 % | 5.926 M |
| General and administrative expenses | 18.388 M -36.34 % | 28.884 M 66.58 % | 17.339 M 10.07 % | 15.752 M 36.22 % | 11.564 M -17.85 % | 14.077 M -0.30 % | 14.120 M 10.10 % | 12.825 M 15.34 % | 11.119 M -4.78 % | 11.677 M 18.52 % | 9.852 M 21.17 % | 8.131 M 7.48 % | 7.565 M 30.39 % | 5.802 M 63.57 % | 3.547 M -55.15 % | 7.908 M |
| Selling and marketing expenses | 0.000 100.00 % | -11.367 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 |
| Other expenses | 59.611 M -8.01 % | 64.802 M 7.94 % | 60.033 M 10.73 % | 54.215 M 0.64 % | 53.871 M 4.59 % | 51.505 M 1 453.26 % | -3.806 M -627.72 % | -523.000 K 87.36 % | -4.139 M -10.58 % | -3.743 M -87.90 % | -1.992 M -21.83 % | -1.635 M -0.80 % | -1.622 M -109.38 % | 17.292 M -22.75 % | 22.384 M 477.80 % | 3.874 M |
| Operating expenses | 77.999 M -5.25 % | 82.319 M 6.39 % | 77.372 M 10.58 % | 69.967 M 6.93 % | 65.435 M -0.22 % | 65.582 M 5.29 % | 62.289 M 5.37 % | 59.117 M -1.30 % | 59.894 M -1.26 % | 60.658 M 36.12 % | 44.562 M 68.92 % | 26.380 M 20.80 % | 21.838 M -5.44 % | 23.094 M 199.26 % | 7.717 M -34.50 % | 11.782 M |
| Cost and expenses | 283.989 M 0.53 % | 282.495 M 8.37 % | 260.666 M 21.34 % | 214.817 M 14.25 % | 188.018 M -30.42 % | 270.220 M 3.03 % | 262.272 M 9.91 % | 238.632 M 1.82 % | 234.374 M 6.55 % | 219.976 M 37.37 % | 160.139 M 51.75 % | 105.526 M 23.31 % | 85.578 M 31.13 % | 65.261 M 186.96 % | 22.742 M 28.43 % | 17.708 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 0.033 136.24 % | -0.092 82.62 % | -0.531 -1 024.26 % | 0.058 -39.55 % | 0.095 -4.53 % | 0.100 -6.74 % | 0.107 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 18.388 M 4.97 % | 17.517 M 1.03 % | 17.339 M 10.07 % | 15.752 M 36.22 % | 11.564 M -17.85 % | 14.077 M -0.30 % | 14.120 M 10.10 % | 12.825 M 15.34 % | 11.119 M -4.78 % | 11.677 M 18.52 % | 9.852 M 21.17 % | 8.131 M 7.48 % | 7.565 M 30.39 % | 5.802 M 63.57 % | 3.547 M -55.15 % | 7.908 M |
| Interest income | 303.000 K -6.48 % | 324.000 K 3 140.00 % | 10.000 K -95.88 % | 243.000 K 35.75 % | 179.000 K -5.79 % | 190.000 K -58.87 % | 462.000 K 1 440.00 % | 30.000 K -41.18 % | 51.000 K -80.68 % | 264.000 K 144.44 % | 108.000 K -18.18 % | 132.000 K 140.00 % | 55.000 K 150.00 % | 22.000 K -88.60 % | 193.000 K | 0.000 |
| Interest expense | 29.471 M 13.71 % | 25.918 M -2.03 % | 26.454 M 8.15 % | 24.460 M -13.02 % | 28.122 M -0.44 % | 28.247 M 5.09 % | 26.878 M -3.67 % | 27.901 M -1.40 % | 28.297 M 1.34 % | 27.924 M 30.77 % | 21.354 M 84.40 % | 11.580 M -20.91 % | 14.641 M 78.77 % | 8.190 M 778.76 % | 932.000 K -73.92 % | 3.573 M |
| Depreciation and amortization | 60.741 M 4.27 % | 58.254 M -77.65 % | 260.666 M 20.94 % | 215.528 M 12.02 % | 192.403 M -29.18 % | 271.661 M 2.10 % | 266.078 M 9.88 % | 242.143 M 3.09 % | 234.884 M 379.54 % | 48.981 M 41.11 % | 34.710 M 90.20 % | 18.249 M 27.86 % | 14.273 M 19.86 % | 11.908 M 364.43 % | 2.564 M -2.10 % | 2.619 M |
| Operating income | 33.220 M 16.10 % | 28.614 M -21.50 % | 36.453 M 390.67 % | -12.541 M 70.90 % | -43.102 M -180.74 % | 53.385 M -8.17 % | 58.134 M 9.61 % | 53.038 M -10.01 % | 58.936 M 6.15 % | 55.523 M 107.98 % | 26.696 M 53.77 % | 17.361 M 18.51 % | 14.650 M 11 256.59 % | 129.000 K 127.98 % | -461.000 K -111.44 % | 4.030 M |
| Operating income ratio | 0.10 13.86 % | 0.09 -25.61 % | 0.12 301.08 % | -0.06 79.33 % | -0.30 -282.92 % | 0.16 -9.32 % | 0.18 1.03 % | 0.18 -11.52 % | 0.20 0.05 % | 0.20 48.10 % | 0.14 -1.58 % | 0.14 -5.68 % | 0.15 8 162.87 % | 0.00 109.75 % | -0.02 -109.76 % | 0.19 |
| Total other income expenses net | -29.185 M -11.71 % | -26.126 M 1.72 % | -26.582 M -1 529.80 % | -1.631 M 95.39 % | -35.367 M -2.50 % | -34.505 M -26.43 % | -27.292 M -18.86 % | -22.962 M 16.63 % | -27.542 M -24.71 % | -22.085 M -154.54 % | 40.490 M 384.04 % | -14.255 M 11.05 % | -16.025 M -74.85 % | -9.165 M -1 140.19 % | -739.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 407.288 M -6.75 % | 436.755 M -6.22 % | 465.718 M -14.98 % | 547.797 M -10.33 % | 610.879 M 1.38 % | 602.562 M 4.60 % | 576.090 M 8.91 % | 528.983 M -7.31 % | 570.705 M -2.75 % | 586.836 M 9.66 % | 535.143 M 99.80 % | 267.842 M 14.10 % | 234.750 M 4.68 % | 224.260 M 394.35 % | 45.365 M 291.69 % | -23.666 M |
| Total investments | 0.000 | 0.000 -100.00 % | 800.000 K 1 211.48 % | 61.000 K | 0.000 -100.00 % | 17.969 M -16.60 % | 21.545 M -11.66 % | 24.389 M 19.41 % | 20.424 M -13.52 % | 23.618 M -16.11 % | 28.152 M 3 537.21 % | 774.000 K -94.21 % | 13.362 M -62.89 % | 36.003 M -82.70 % | 208.080 M | 0.000 |
| Total debt | 427.483 M -15.33 % | 504.885 M 2.62 % | 491.992 M -13.23 % | 566.985 M -10.29 % | 632.003 M 3.75 % | 609.182 M 4.44 % | 583.282 M 8.35 % | 538.316 M -7.64 % | 582.823 M -4.12 % | 607.872 M 10.48 % | 550.221 M 102.24 % | 272.063 M 13.72 % | 239.246 M 4.50 % | 228.940 M 356.67 % | 50.133 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -236.041 M -25.45 % | -188.154 M -27.22 % | -147.902 M -23.14 % | -120.111 M -56.32 % | -76.839 M -81.58 % | -42.317 M -75.00 % | -24.181 M -119.55 % | -11.014 M | 0.000 | 0.000 |
| Retained earnings | -289.130 M -6.43 % | -271.651 M -7.51 % | -252.665 M -0.62 % | -251.103 M -9.79 % | -228.718 M -60.66 % | -142.365 M -43.39 % | -99.285 M -43.85 % | -69.018 M -51.17 % | -45.657 M -67.36 % | -27.281 M -145.33 % | -11.120 M 78.11 % | -50.792 M -43.11 % | -35.491 M -52.85 % | -23.220 M -422.86 % | -4.441 M | 0.000 |
| Common stock | 489.000 K 0.20 % | 488.000 K 0.00 % | 488.000 K 0.21 % | 487.000 K 3.62 % | 470.000 K 0.21 % | 469.000 K 0.86 % | 465.000 K 3.33 % | 450.000 K 18.42 % | 380.000 K 0.26 % | 379.000 K 11.80 % | 339.000 K 29.89 % | 261.000 K 90.51 % | 137.000 K 0.00 % | 137.000 K 48.91 % | 92.000 K 820.00 % | 10.000 K |
| Total equity | 791.997 M -1.54 % | 804.376 M -1.67 % | 817.997 M 0.47 % | 814.193 M 17.58 % | 692.460 M -10.65 % | 775.024 M -4.01 % | 807.418 M -0.29 % | 809.780 M 18.81 % | 681.590 M -2.21 % | 697.002 M 17.75 % | 591.952 M 53.54 % | 385.536 M 86.60 % | 206.612 M -4.84 % | 217.118 M 31.46 % | 165.164 M 1 551.64 % | 10.000 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.441 M 124.84 % | 9.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 317.483 M -37.12 % | 504.885 M 2.62 % | 491.992 M -13.23 % | 566.985 M -6.82 % | 608.511 M 1.82 % | 597.619 M 2.46 % | 583.282 M 8.35 % | 538.316 M -7.64 % | 582.823 M -3.70 % | 605.203 M 9.99 % | 550.221 M 102.24 % | 272.063 M 13.72 % | 239.246 M 4.50 % | 228.940 M 356.67 % | 50.133 M | 0.000 |
| Total non current liabilities | 317.483 M -37.12 % | 504.885 M 2.62 % | 491.992 M -13.23 % | 566.985 M -10.29 % | 632.003 M 3.75 % | 609.182 M 4.44 % | 583.282 M 8.35 % | 538.316 M -7.64 % | 582.823 M -4.12 % | 607.872 M 10.48 % | 550.221 M 102.24 % | 272.063 M 13.72 % | 239.246 M 4.50 % | 228.940 M 356.67 % | 50.133 M | 0.000 |
| Other current liabilities | 5.580 M 3.07 % | 5.414 M 3.70 % | 5.221 M 189.57 % | 1.803 M 101.57 % | -114.880 M -67.36 % | -68.644 M -3.72 % | -66.183 M -238.15 % | -19.572 M 53.11 % | -41.741 M -520.61 % | 9.924 M 150.59 % | -19.616 M -656.32 % | 3.526 M 104.60 % | -76.625 M -12 539.12 % | 616.000 K -62.82 % | 1.657 M -87.88 % | 13.666 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -117.962 M -68.52 % | -70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.359 M | 0.000 100.00 % | -48.050 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 110.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.351 M 49.25 % | 92.027 M 12.92 % | 81.500 M 154.69 % | 32.000 M -39.05 % | 52.500 M | 0.000 -100.00 % | 22.500 M | 0.000 -100.00 % | 79.500 M 4 201.95 % | 1.848 M | 0.000 | 0.000 |
| Total current liabilities | 145.201 M 318.82 % | 34.669 M 2.73 % | 33.749 M 14.32 % | 29.521 M -35.54 % | 45.794 M -15.77 % | 54.368 M 10.93 % | 49.009 M 11.08 % | 44.120 M 14.48 % | 38.541 M 10.04 % | 35.024 M 51.06 % | 23.186 M 42.03 % | 16.325 M 40.32 % | 11.634 M -8.02 % | 12.648 M 83.17 % | 6.905 M -49.47 % | 13.666 M |
| Total liabilities | 462.684 M -14.25 % | 539.554 M 2.63 % | 525.741 M -11.86 % | 596.506 M -11.99 % | 677.797 M 2.15 % | 663.550 M 4.94 % | 632.291 M 8.56 % | 582.436 M -6.26 % | 621.364 M -3.35 % | 642.896 M 12.12 % | 573.407 M 98.83 % | 288.388 M 14.95 % | 250.880 M 3.85 % | 241.588 M 323.56 % | 57.038 M 317.37 % | 13.666 M |
| Other non current assets | 1.204 B -2.23 % | 1.232 B -3.25 % | 1.273 B -6.03 % | 1.355 B 2 517.55 % | -56.048 M -104.09 % | 1.372 B 27 271.39 % | 5.012 M 8.58 % | 4.616 M 9.49 % | 4.216 M -47.52 % | 8.034 M 6.92 % | 7.514 M 5.64 % | 7.113 M -98.35 % | 432.262 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 800.000 K 1 211.48 % | 61.000 K | 0.000 -100.00 % | 17.969 M -16.60 % | 21.545 M -11.66 % | 24.389 M 19.41 % | 20.424 M -13.52 % | 23.618 M -16.11 % | 28.152 M 3 537.21 % | 774.000 K -94.21 % | 13.362 M -62.89 % | 36.003 M -82.70 % | 208.080 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.626 M 2.91 % | 4.495 M 11.07 % | 4.047 M -7.79 % | 4.389 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -1.344 B 4.75 % | -1.411 B | 0.000 -100.00 % | 29.000 K -50.00 % | 58.000 K 93.33 % | 30.000 K -92.96 % | 426.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 17.547 M -3.27 % | 18.141 M -5.99 % | 19.297 M -3.44 % | 19.985 M -3.18 % | 20.641 M -2.96 % | 21.270 M -98.45 % | 1.374 B 4.07 % | 1.320 B 7.05 % | 1.233 B -2.02 % | 1.258 B 14.78 % | 1.096 B 67.94 % | 652.877 M 53.23 % | 426.074 M 5.77 % | 402.815 M | 0.000 | 0.000 |
| Total non current assets | 1.222 B -2.25 % | 1.250 B -3.35 % | 1.293 B -5.94 % | 1.375 B 3.01 % | 1.335 B -5.41 % | 1.411 B 0.76 % | 1.400 B 3.80 % | 1.349 B 7.20 % | 1.259 B -2.44 % | 1.290 B 13.96 % | 1.132 B 71.33 % | 660.764 M 48.28 % | 445.624 M 1.55 % | 438.818 M 110.89 % | 208.080 M | 0.000 |
| Other current assets | 9.649 M -54.92 % | 21.405 M 13.38 % | 18.879 M 40.14 % | 13.472 M 6.96 % | 12.595 M -22.14 % | 16.177 M -41.34 % | 27.576 M 1.51 % | 27.166 M -2.49 % | 27.861 M 14.54 % | 24.325 M 102.20 % | 12.030 M 85.53 % | 6.484 M 293.90 % | -3.344 M -163.11 % | 5.299 M -37.39 % | 8.463 M | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 800.000 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 |
| cash and cash equivalents | 20.195 M -70.36 % | 68.130 M 159.31 % | 26.274 M 36.93 % | 19.188 M -9.16 % | 21.124 M 219.09 % | 6.620 M -7.95 % | 7.192 M -22.94 % | 9.333 M -22.98 % | 12.118 M -42.39 % | 21.036 M 39.51 % | 15.078 M 257.21 % | 4.221 M -6.12 % | 4.496 M -3.93 % | 4.680 M -1.85 % | 4.768 M -79.85 % | 23.666 M |
| Cash and short term investments | 20.195 M -70.36 % | 68.130 M 159.31 % | 26.274 M 36.93 % | 19.188 M -9.16 % | 21.124 M 219.09 % | 6.620 M -7.95 % | 7.192 M -22.94 % | 9.333 M -22.98 % | 12.118 M -42.39 % | 21.036 M 39.51 % | 15.078 M 257.21 % | 4.221 M -6.12 % | 4.496 M -3.93 % | 4.680 M -1.85 % | 4.768 M -79.85 % | 23.666 M |
| Total current assets | 32.765 M -65.11 % | 93.910 M 86.58 % | 50.331 M 41.13 % | 35.663 M 0.72 % | 35.407 M 29.11 % | 27.423 M -30.16 % | 39.263 M -8.84 % | 43.069 M -2.93 % | 44.368 M -10.90 % | 49.794 M 49.68 % | 33.268 M 152.80 % | 13.160 M 10.89 % | 11.868 M -40.33 % | 19.888 M 40.83 % | 14.122 M -40.33 % | 23.666 M |
| Inventory | 0.000 | 0.000 100.00 % | -800.000 K -107.49 % | 10.681 M 3.41 % | 10.329 M -23.84 % | 13.562 M -46.06 % | 25.145 M -7.44 % | 27.166 M 8.30 % | 25.083 M 30.15 % | 19.273 M 56.82 % | 12.290 M 166.88 % | 4.605 M 37.71 % | 3.344 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.921 M -33.23 % | 4.375 M -15.51 % | 5.178 M 72.43 % | 3.003 M 77.90 % | 1.688 M -63.51 % | 4.626 M 2.91 % | 4.495 M 11.07 % | 4.047 M -7.79 % | 4.389 M -0.99 % | 4.433 M 23.10 % | 3.601 M 46.68 % | 2.455 M 17.02 % | 2.098 M 1.99 % | 2.057 M 130.86 % | 891.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.344 B -4.75 % | 1.411 B 2.95 % | 1.370 B 4 724 924.14 % | 29.000 K -50.00 % | 58.000 K 93.33 % | 30.000 K -92.96 % | 426.000 K | 0.000 | 0.000 | 0.000 100.00 % | -426.149 M | 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 |
| Account payables | 29.621 M 1.25 % | 29.255 M 2.55 % | 28.528 M 2.92 % | 27.718 M 9.24 % | 25.374 M -23.14 % | 33.012 M -2.02 % | 33.692 M 6.31 % | 31.692 M 14.07 % | 27.782 M 10.69 % | 25.100 M 25.24 % | 20.042 M 56.59 % | 12.799 M 50.79 % | 8.488 M -16.65 % | 10.184 M 94.05 % | 5.248 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 525.741 M -11.86 % | 596.506 M -11.99 % | 677.797 M 2.15 % | 663.550 M 4.94 % | 632.291 M 8.56 % | 582.436 M -6.26 % | 621.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 33.778 M 19.29 % | 28.315 M 22.56 % | 23.103 M 38.42 % | 16.691 M 13.48 % | 14.708 M 16.30 % | 12.647 M 27.08 % | 9.952 M 50.38 % | 6.618 M 36.51 % | 4.848 M 17.36 % | 4.131 M 20.97 % | 3.415 M 57.59 % | 2.167 M 34.51 % | 1.611 M 56.71 % | 1.028 M 141.88 % | 425.000 K | 0.000 |
| Capital lease obligations | 20.634 M -0.84 % | 20.808 M -5.88 % | 22.108 M -2.59 % | 22.696 M -2.31 % | 23.233 M -2.04 % | 23.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.047 B -0.03 % | 1.047 B 0.01 % | 1.047 B -0.10 % | 1.048 B 15.68 % | 906.000 M 0.19 % | 904.273 M 0.89 % | 896.286 M 2.82 % | 871.730 M 20.74 % | 722.019 M 0.31 % | 719.773 M 20.10 % | 599.318 M 38.12 % | 433.900 M 80.52 % | 240.355 M 0.49 % | 239.173 M 41.45 % | 169.088 M 1 592.57 % | 9.990 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 22.108 M -2.59 % | 22.696 M -2.31 % | 23.233 M -2.04 % | 23.717 M 103.98 % | -595.459 M -9.89 % | -541.890 M 6.53 % | -579.774 M | 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 |
| Total assets | 1.255 B -6.64 % | 1.344 B 0.01 % | 1.344 B -4.75 % | 1.411 B 2.95 % | 1.370 B -4.75 % | 1.439 B -0.08 % | 1.440 B 3.41 % | 1.392 B 6.85 % | 1.303 B -2.76 % | 1.340 B 14.98 % | 1.165 B 72.92 % | 673.924 M 47.31 % | 457.492 M -0.26 % | 458.706 M 106.44 % | 222.202 M 838.91 % | 23.666 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -16.925 M -58 462.07 % | 29.000 K 0.00 % | 29.000 K 203.57 % | -28.000 K -107.07 % | 396.000 K 192.96 % | -426.000 K 92.36 % | -5.575 M 90.97 % | -61.736 M -2 250.33 % | 2.871 M 99.51 % | 1.439 M -87.74 % | 11.740 M 1 114.69 % | -1.157 M |
| Stock based compensation | 6.398 M 4.59 % | 6.117 M 10.20 % | 5.551 M 15.09 % | 4.823 M -1.27 % | 4.885 M 3.52 % | 4.719 M 12.09 % | 4.210 M 11.26 % | 3.784 M 25.59 % | 3.013 M 6.28 % | 2.835 M 14.73 % | 2.471 M 18.51 % | 2.085 M 4.09 % | 2.003 M 27.50 % | 1.571 M 35.78 % | 1.157 M |
| Change in working capital | 2.685 M 93.44 % | 1.388 M 154.01 % | -2.570 M -169.76 % | 3.684 M 180.24 % | -4.591 M -1 100.22 % | 459.000 K -61.69 % | 1.198 M -65.45 % | 3.467 M -18.21 % | 4.239 M 418.85 % | 817.000 K -84.43 % | 5.248 M 22.16 % | 4.296 M 233.42 % | -3.220 M -266.24 % | 1.937 M -22.21 % | 2.490 M |
| Accounts receivables | 1.324 M 64.88 % | 803.000 K 136.65 % | -2.191 M -66.74 % | -1.314 M -144.69 % | 2.940 M 2 982.35 % | -102.000 K 76.66 % | -437.000 K -223.80 % | 353.000 K 651.06 % | 47.000 K 114.78 % | -318.000 K -230.86 % | 243.000 K 457.35 % | -68.000 K -65.85 % | -41.000 K 95.99 % | -1.022 M -204.17 % | -336.000 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -5.732 M -171.99 % | 7.962 M 1 299.10 % | -664.000 K 63.42 % | -1.815 M -609.83 % | 356.000 K -84.44 % | 2.288 M 200.48 % | -2.277 M -1 829.66 % | -118.000 K -134.91 % | 338.000 K 178.97 % | -428.000 K 48.99 % | -839.000 K | 0.000 |
| Accounts payables | 256.000 K -75.57 % | 1.048 M 127.83 % | 460.000 K -91.97 % | 5.732 M 171.99 % | -7.962 M -1 299.10 % | 664.000 K -82.02 % | 3.693 M 0.00 % | 3.693 M 84.83 % | 1.998 M -49.95 % | 3.992 M -32.07 % | 5.877 M 30.05 % | 4.519 M 273.61 % | -2.603 M -170.58 % | 3.688 M | 0.000 |
| Other working capital | 1.105 M 338.66 % | -463.000 K 44.82 % | -839.000 K -116.79 % | 4.998 M 166.37 % | -7.531 M -1 442.42 % | 561.000 K 330.86 % | -243.000 K 74.01 % | -935.000 K -894.68 % | -94.000 K 83.79 % | -580.000 K 23.08 % | -754.000 K -52.94 % | -493.000 K -233.11 % | -148.000 K -234.55 % | 110.000 K -96.11 % | 2.826 M |
| Other non cash items | 184.000 K -97.81 % | 8.409 M 2 011.14 % | -440.000 K -121.23 % | 2.073 M -33.32 % | 3.109 M -71.45 % | 10.889 M 435.61 % | 2.033 M -38.43 % | 3.302 M 463.48 % | 586.000 K -67.50 % | 1.803 M 8.42 % | 1.663 M 41.53 % | 1.175 M -38.64 % | 1.915 M 121.03 % | -9.105 M -721.93 % | 1.464 M |
| Net cash provided by operating activities | 73.825 M -3.42 % | 76.442 M 6.86 % | 71.535 M 148.58 % | 28.777 M 244.17 % | -19.961 M -123.15 % | 86.234 M 0.02 % | 86.215 M -0.55 % | 86.689 M -1.12 % | 87.669 M 7.12 % | 81.842 M 65.99 % | 49.306 M 56.17 % | 31.571 M 112.10 % | 14.885 M 66.39 % | 8.946 M 69.62 % | 5.274 M |
| Investments in property plant and equipment | -700.000 K | 0.000 100.00 % | -15.663 M -64.79 % | -9.505 M 34.39 % | -14.487 M 59.60 % | -35.859 M 64.65 % | -101.437 M 39.79 % | -168.481 M -648.94 % | -22.496 M -10.65 % | -20.331 M -36.17 % | -14.931 M 93.93 % | -245.824 M -571.87 % | -36.588 M 40.97 % | -61.981 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -31.048 M -1 208.86 % | 2.800 M 110.45 % | -26.806 M -228.06 % | -8.171 M 94.09 % | -138.248 M -2 645.19 % | -5.036 M | 0.000 100.00 % | -156.544 M -460.13 % | -27.948 M -1 594.85 % | -1.649 M 94.11 % | -27.998 M 54.83 % | -61.981 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -3.299 M 86.20 % | -23.903 M -3.23 % | -23.155 M -89.42 % | -12.224 M | 0.000 100.00 % | -5.036 M 13.32 % | -5.810 M -262.47 % | 3.576 M 112.80 % | -27.948 M -1 594.85 % | -1.649 M | 0.000 100.00 % | -49.721 M 75.28 % | -201.135 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 79.570 M 2 741.79 % | 2.800 M -95.66 % | 64.448 M 617.12 % | 8.987 M | 0.000 -100.00 % | 20.142 M 201 320.00 % | 10.000 K 100.28 % | -3.576 M 94.56 % | -65.750 M -521.80 % | 15.588 M | 0.000 -100.00 % | 61.981 M | 0.000 |
| Other investing activites | -28.469 M -1.27 % | -28.113 M -7 128.25 % | 400.000 K 100.54 % | -74.135 M -376.56 % | 26.806 M 895.77 % | 2.692 M -98.12 % | 143.284 M 6 513.79 % | -2.234 M -258.66 % | 1.408 M 125.66 % | -5.488 M 98.27 % | -316.411 M -19 006.94 % | -1.656 M -103.21 % | 51.550 M 6 378.93 % | -821.000 K -118.35 % | -376.000 K |
| Net cash used for investing activites | -29.169 M -3.76 % | -28.113 M -193.84 % | 29.960 M 129.39 % | -101.943 M -480.30 % | 26.806 M 160.14 % | -44.575 M 53.76 % | -96.401 M 39.99 % | -160.645 M -662.15 % | -21.078 M 88.44 % | -182.363 M 59.74 % | -452.988 M -92.61 % | -235.190 M -1 704.16 % | -13.036 M 88.41 % | -112.523 M 44.16 % | -201.511 M |
| Debt repayment | -76.942 M -585.38 % | 15.852 M 120.31 % | -78.064 M -20.45 % | -64.808 M -383.24 % | 22.881 M 1 167.65 % | 1.805 M -95.95 % | 44.601 M 280.86 % | -24.660 M -8.12 % | -22.809 M -165.02 % | 35.081 M -87.39 % | 278.158 M 747.60 % | 32.817 M 218.43 % | 10.306 M -76.92 % | 44.647 M 18.43 % | 37.699 M |
| Common stock issued | 53.000 K -13.11 % | 61.000 K 7.02 % | 57.000 K -99.77 % | 24.612 M 13 423.08 % | 182.000 K -97.51 % | 7.298 M -70.20 % | 24.486 M -83.75 % | 150.691 M 31 163.69 % | 482.000 K -99.60 % | 120.839 M -29.56 % | 171.552 M | 0.000 | 0.000 -100.00 % | 73.600 M -59.67 % | 182.490 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K -22.22 % | -18.000 K -157.14 % | -7.000 K | 0.000 100.00 % | -15.000 K | 0.000 |
| Dividends paid | -22.328 M -0.75 % | -22.162 M -173.71 % | -8.097 M -211.30 % | -2.601 M 83.98 % | -16.237 M 74.09 % | -62.660 M -1.74 % | -61.590 M -17.05 % | -52.617 M 0.66 % | -52.966 M -17.02 % | -45.264 M -70.76 % | -26.507 M -36.47 % | -19.424 M -83.07 % | -10.610 M -17.28 % | -9.047 M | 0.000 |
| Other financing activites | -1.344 M 9.43 % | -1.484 M -1 286.92 % | -107.000 K -100.09 % | 114.379 M 5 256.85 % | -2.218 M -763.04 % | -257.000 K 82.55 % | -1.473 M 34.33 % | -2.243 M -938.43 % | -216.000 K 94.80 % | -4.154 M 51.96 % | -8.647 M 32.41 % | -12.793 M -639.91 % | -1.729 M 69.65 % | -5.696 M 67.55 % | -17.551 M |
| Net cash used provided by financing activities | -100.561 M -1 200.41 % | -7.733 M 91.03 % | -86.211 M -220.44 % | 71.582 M 1 517.31 % | 4.426 M 108.22 % | -53.814 M -993.33 % | 6.024 M -91.54 % | 71.171 M 194.25 % | -75.509 M -170.91 % | 106.480 M -74.31 % | 414.538 M 103.86 % | 203.344 M 10 102.16 % | -2.033 M -101.96 % | 103.489 M -48.51 % | 200.981 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -55.905 M -237.71 % | 40.596 M 165.61 % | 15.284 M 1 064.90 % | -1.584 M -114.05 % | 11.271 M 192.73 % | -12.155 M -192.05 % | -4.162 M -49.44 % | -2.785 M 68.77 % | -8.918 M -249.66 % | 5.959 M -45.11 % | 10.856 M 4 047.64 % | -275.000 K -49.46 % | -184.000 K -109.09 % | -88.000 K -101.85 % | 4.744 M |
| Cash at beginning of period | 85.749 M 89.91 % | 45.153 M 51.17 % | 29.869 M -5.04 % | 31.453 M 55.85 % | 20.182 M -37.59 % | 32.337 M -11.40 % | 36.499 M 201.20 % | 12.118 M -42.39 % | 21.036 M 39.52 % | 15.077 M 257.19 % | 4.221 M -6.12 % | 4.496 M -3.93 % | 4.680 M -1.85 % | 4.768 M 19 766.67 % | 24.000 K |
| Cash at end of period | 29.844 M -65.20 % | 85.749 M 89.91 % | 45.153 M 51.17 % | 29.869 M -5.04 % | 31.453 M 55.85 % | 20.182 M -37.59 % | 32.337 M 246.48 % | 9.333 M -22.98 % | 12.118 M -42.39 % | 21.036 M 39.52 % | 15.077 M 257.19 % | 4.221 M -6.12 % | 4.496 M -3.93 % | 4.680 M -1.85 % | 4.768 M |
| Operating cash flow | 73.825 M -3.42 % | 76.442 M 6.86 % | 71.535 M 148.58 % | 28.777 M 244.17 % | -19.961 M -123.15 % | 86.234 M 0.02 % | 86.215 M -0.55 % | 86.689 M -1.12 % | 87.669 M 7.12 % | 81.842 M 65.99 % | 49.306 M 56.17 % | 31.571 M 112.10 % | 14.885 M 66.39 % | 8.946 M 69.62 % | 5.274 M |
| Capital expenditure | -700.000 K | 0.000 100.00 % | -15.663 M -64.79 % | -9.505 M 34.39 % | -14.487 M 59.60 % | -35.859 M 64.65 % | -101.437 M 39.79 % | -168.481 M -648.94 % | -22.496 M -10.65 % | -20.331 M -36.17 % | -14.931 M 93.93 % | -245.824 M -571.87 % | -36.588 M 40.97 % | -61.981 M | 0.000 |
| Free CashFlow | 73.125 M -4.34 % | 76.442 M 36.82 % | 55.872 M 189.91 % | 19.272 M 155.95 % | -34.448 M -168.38 % | 50.375 M 430.94 % | -15.222 M 81.39 % | -81.792 M -225.50 % | 65.173 M 5.95 % | 61.511 M 78.94 % | 34.375 M 116.04 % | -214.253 M -887.20 % | -21.703 M 59.08 % | -53.035 M -1 105.59 % | 5.274 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80.045 M 16.62 % | 68.635 M -8.62 % | 75.110 M -13.84 % | 87.177 M 0.81 % | 86.479 M 26.35 % | 68.443 M -5.30 % | 72.277 M -16.67 % | 86.741 M 2.68 % | 84.476 M 24.94 % | 67.614 M -3.85 % | 70.320 M -19.99 % | 87.885 M 7.49 % | 81.761 M 48.97 % | 54.885 M -4.25 % | 57.322 M -10.85 % | 64.295 M 27.97 % | 50.244 M 56.46 % | 32.114 M 8.62 % | 29.565 M -15.45 % | 34.969 M 73.35 % | 20.173 M -66.50 % | 60.209 M -19.40 % | 74.698 M -17.08 % | 90.080 M 2.51 % | 87.874 M 16.11 % | 75.679 M -1.77 % | 77.045 M -14.61 % | 90.226 M 4.20 % | 86.590 M 16.96 % | 74.033 M 5.28 % | 70.321 M -13.61 % | 81.404 M 4.49 % | 77.909 M 12.55 % | 69.222 M 2.96 % | 67.235 M -15.67 % | 79.733 M 2.22 % | 78.001 M 13.29 % | 68.850 M 2.37 % | 67.258 M -14.02 % | 78.229 M 8.26 % | 72.257 M 22.64 % | 58.916 M 11.98 % | 52.612 M -13.27 % | 60.662 M 28.86 % | 47.077 M 27.70 % | 36.866 M 7.38 % | 34.333 M -2.93 % | 35.370 M 15.04 % | 30.746 M 19.27 % | 25.779 M 6.19 % | 24.276 M -10.10 % | 27.002 M 2.44 % | 26.359 M 15.47 % | 22.827 M 3.15 % | 22.129 M -6.15 % | 23.578 M 58.22 % | 14.902 M 19.34 % | 12.487 M 0.47 % | 12.429 M 48.25 % | 8.384 M 79.99 % | 4.658 M |
| Net income | 5.327 M 246.81 % | 1.536 M 189.93 % | -1.708 M -140.48 % | 4.219 M -38.39 % | 6.848 M 230.26 % | -5.257 M 41.46 % | -8.980 M -222.53 % | 7.329 M 2.40 % | 7.157 M 247.60 % | -4.849 M 45.47 % | -8.892 M -187.68 % | 10.141 M 41.55 % | 7.164 M 162.66 % | -11.433 M -2.18 % | -11.189 M -748.29 % | -1.319 M 84.59 % | -8.558 M -422.21 % | 2.656 M 179.14 % | -3.356 M 81.41 % | -18.057 M 32.69 % | -26.827 M 3.44 % | -27.783 M -1 083.26 % | -2.348 M -123.73 % | 9.895 M 6.06 % | 9.330 M 510.60 % | 1.528 M 988.37 % | -172.000 K -101.19 % | 14.499 M 9.02 % | 13.300 M 377.56 % | 2.785 M -48.03 % | 5.359 M -62.60 % | 14.328 M 188.35 % | 4.969 M 8.71 % | 4.571 M 75.00 % | 2.612 M -80.37 % | 13.307 M 9.79 % | 12.120 M 272.46 % | 3.254 M -26.81 % | 4.446 M -68.82 % | 14.260 M 11.97 % | 12.735 M 830.92 % | 1.368 M 125.81 % | -5.300 M -161.17 % | 8.664 M -86.70 % | 65.137 M 3 860.80 % | -1.732 M -1 393.10 % | -116.000 K -104.70 % | 2.469 M 17.40 % | 2.103 M 229.98 % | -1.618 M 31.84 % | -2.374 M -278.09 % | 1.333 M 22.63 % | 1.087 M 162.80 % | -1.731 M 72.06 % | -6.195 M -548.69 % | -955.000 K 50.67 % | -1.936 M -10 089.47 % | -19.000 K 93.38 % | -287.000 K 0.35 % | -288.000 K 55.14 % | -642.000 K |
| Income before tax | 5.499 M 262.01 % | 1.519 M 181.93 % | -1.854 M -142.73 % | 4.339 M -38.31 % | 7.034 M 228.26 % | -5.484 M 41.25 % | -9.334 M -224.47 % | 7.499 M -19.93 % | 9.365 M 285.74 % | -5.042 M -136.82 % | -2.129 M -117.20 % | 12.376 M 32.76 % | 9.322 M 196.11 % | -9.699 M 15.26 % | -11.446 M -727.62 % | -1.383 M 84.14 % | -8.718 M -422.65 % | 2.702 M 179.35 % | -3.405 M 81.41 % | -18.312 M 32.66 % | -27.193 M 3.27 % | -28.111 M -1 085.62 % | -2.371 M -123.48 % | 10.098 M 6.02 % | 9.525 M 485.07 % | 1.628 M 905.94 % | -202.000 K -101.37 % | 14.691 M 8.93 % | 13.487 M 370.26 % | 2.868 M -48.18 % | 5.535 M -61.81 % | 14.493 M 185.91 % | 5.069 M 2.18 % | 4.961 M 124.58 % | 2.209 M -83.56 % | 13.434 M 8.09 % | 12.429 M 274.14 % | 3.322 M -25.91 % | 4.484 M -69.46 % | 14.680 M 14.06 % | 12.870 M 806.98 % | 1.419 M 126.71 % | -5.312 M -159.85 % | 8.876 M -86.34 % | 64.974 M 3 857.89 % | -1.729 M -2 442.65 % | -68.000 K -102.64 % | 2.571 M 15.76 % | 2.221 M 237.27 % | -1.618 M 31.44 % | -2.360 M -261.75 % | 1.459 M 13.10 % | 1.290 M 173.13 % | -1.764 M 71.55 % | -6.201 M -593.62 % | -894.000 K 53.53 % | -1.924 M -11 217.65 % | -17.000 K 94.62 % | -316.000 K -9.72 % | -288.000 K 51.60 % | -595.000 K |
| Income before tax ratio | 0.07 210.41 % | 0.02 189.66 % | -0.02 -149.59 % | 0.05 -38.81 % | 0.08 201.51 % | -0.08 37.96 % | -0.13 -249.38 % | 0.09 -22.02 % | 0.11 248.66 % | -0.07 -146.30 % | -0.03 -121.50 % | 0.14 23.51 % | 0.11 164.52 % | -0.18 11.50 % | -0.20 -828.30 % | -0.02 87.60 % | -0.17 -306.23 % | 0.08 173.06 % | -0.12 78.01 % | -0.52 61.15 % | -1.35 -188.72 % | -0.47 -1 370.93 % | -0.03 -128.31 % | 0.11 3.42 % | 0.11 403.88 % | 0.02 920.49 % | 0.00 -101.61 % | 0.16 4.54 % | 0.16 302.06 % | 0.04 -50.78 % | 0.08 -55.79 % | 0.18 173.64 % | 0.07 -9.22 % | 0.07 118.13 % | 0.03 -80.50 % | 0.17 5.74 % | 0.16 230.25 % | 0.05 -27.63 % | 0.07 -64.47 % | 0.19 5.36 % | 0.18 639.52 % | 0.02 123.85 % | -0.10 -169.00 % | 0.15 -89.40 % | 1.38 3 042.81 % | -0.05 -2 267.95 % | 0.00 -102.72 % | 0.07 0.63 % | 0.07 215.09 % | -0.06 35.44 % | -0.10 -279.92 % | 0.05 10.41 % | 0.05 163.33 % | -0.08 72.42 % | -0.28 -639.04 % | -0.04 70.63 % | -0.13 -9 383.52 % | 0.00 94.65 % | -0.03 25.99 % | -0.03 73.11 % | -0.13 |
| EBITDA | -15.395 M -195.20 % | 16.171 M -16.32 % | 19.324 M -30.50 % | 27.805 M -4.09 % | 28.992 M 76.95 % | 16.384 M 1.38 % | 16.161 M -43.41 % | 28.560 M -5.02 % | 30.069 M 84.19 % | 16.325 M -13.96 % | 18.974 M -43.06 % | 33.321 M 6.76 % | 31.212 M 167.68 % | 11.660 M 46.57 % | 7.955 M -56.09 % | 18.115 M 65.66 % | 10.935 M 9 951.35 % | -111.000 K -100.66 % | 16.798 M 397.72 % | 3.375 M 168.11 % | -4.955 M 41.33 % | -8.446 M -141.69 % | 20.259 M -32.20 % | 29.881 M -7.87 % | 32.432 M 43.09 % | 22.665 M -20.49 % | 28.506 M -11.85 % | 32.338 M 4.12 % | 31.057 M 39.24 % | 22.304 M -4.22 % | 23.287 M -27.32 % | 32.040 M 35.33 % | 23.675 M -1.48 % | 24.031 M 9.54 % | 21.939 M -30.25 % | 31.455 M -0.43 % | 31.592 M 39.71 % | 22.613 M -4.10 % | 23.580 M -30.33 % | 33.847 M 8.03 % | 31.332 M 56.54 % | 20.015 M 80.28 % | 11.102 M -56.42 % | 25.475 M -66.80 % | 76.724 M 806.05 % | 8.468 M -3.64 % | 8.788 M -10.70 % | 9.841 M 11.63 % | 8.816 M 44.79 % | 6.089 M 39.34 % | 4.370 M -48.06 % | 8.413 M -8.97 % | 9.242 M 53.37 % | 6.026 M 643.95 % | 810.000 K -85.52 % | 5.592 M 121.73 % | 2.522 M 14.64 % | 2.200 M 12.19 % | 1.961 M 270.70 % | 529.000 K 374.09 % | -193.000 K |
| Net income ratio | 0.07 197.37 % | 0.02 198.41 % | -0.02 -146.99 % | 0.05 -38.88 % | 0.08 203.10 % | -0.08 38.18 % | -0.12 -247.05 % | 0.08 -0.27 % | 0.08 218.14 % | -0.07 43.29 % | -0.13 -209.59 % | 0.12 31.69 % | 0.09 142.06 % | -0.21 -6.72 % | -0.20 -851.49 % | -0.02 87.96 % | -0.17 -305.95 % | 0.08 172.86 % | -0.11 78.02 % | -0.52 61.17 % | -1.33 -188.19 % | -0.46 -1 368.01 % | -0.03 -128.62 % | 0.11 3.46 % | 0.11 425.86 % | 0.02 1 004.41 % | 0.00 -101.39 % | 0.16 4.62 % | 0.15 308.30 % | 0.04 -50.64 % | 0.08 -56.70 % | 0.18 175.97 % | 0.06 -3.41 % | 0.07 69.98 % | 0.04 -76.72 % | 0.17 7.41 % | 0.16 228.77 % | 0.05 -28.50 % | 0.07 -63.74 % | 0.18 3.43 % | 0.18 659.04 % | 0.02 123.05 % | -0.10 -170.53 % | 0.14 -89.68 % | 1.38 3 045.08 % | -0.05 -1 290.51 % | 0.00 -104.84 % | 0.07 2.06 % | 0.07 208.98 % | -0.06 35.82 % | -0.10 -298.09 % | 0.05 19.71 % | 0.04 154.38 % | -0.08 72.91 % | -0.28 -591.17 % | -0.04 68.82 % | -0.13 -8 438.18 % | 0.00 93.41 % | -0.02 32.78 % | -0.03 75.08 % | -0.14 |
| Ratio EBITDA | -0.19 -181.63 % | 0.24 -8.42 % | 0.26 -19.34 % | 0.32 -4.86 % | 0.34 40.05 % | 0.24 7.06 % | 0.22 -32.09 % | 0.33 -7.50 % | 0.36 47.42 % | 0.24 -10.52 % | 0.27 -28.83 % | 0.38 -0.68 % | 0.38 79.69 % | 0.21 53.08 % | 0.14 -50.74 % | 0.28 29.46 % | 0.22 6 396.60 % | 0.00 -100.61 % | 0.57 488.69 % | 0.10 139.29 % | -0.25 -75.10 % | -0.14 -151.72 % | 0.27 -18.24 % | 0.33 -10.12 % | 0.37 23.23 % | 0.30 -19.06 % | 0.37 3.23 % | 0.36 -0.07 % | 0.36 19.05 % | 0.30 -9.02 % | 0.33 -15.86 % | 0.39 29.52 % | 0.30 -12.47 % | 0.35 6.39 % | 0.33 -17.29 % | 0.39 -2.60 % | 0.41 23.32 % | 0.33 -6.32 % | 0.35 -18.97 % | 0.43 -0.22 % | 0.43 27.64 % | 0.34 60.99 % | 0.21 -49.75 % | 0.42 -74.23 % | 1.63 609.52 % | 0.23 -10.26 % | 0.26 -8.00 % | 0.28 -2.97 % | 0.29 21.40 % | 0.24 31.21 % | 0.18 -42.22 % | 0.31 -11.14 % | 0.35 32.82 % | 0.26 621.20 % | 0.04 -84.57 % | 0.24 40.14 % | 0.17 -3.94 % | 0.18 11.67 % | 0.16 150.06 % | 0.06 252.28 % | -0.04 |
| Gross profit ratio | 0.28 -6.90 % | 0.30 -6.32 % | 0.32 -12.27 % | 0.37 23.00 % | 0.30 58.84 % | 0.19 -39.97 % | 0.31 -16.67 % | 0.38 -8.04 % | 0.41 34.47 % | 0.31 -7.73 % | 0.33 -23.82 % | 0.43 4.18 % | 0.42 43.91 % | 0.29 -5.34 % | 0.31 -12.52 % | 0.35 13.00 % | 0.31 186.52 % | 0.11 41.45 % | 0.08 -56.40 % | 0.18 257.06 % | -0.11 -141.54 % | 0.27 -19.05 % | 0.33 -18.27 % | 0.41 -0.98 % | 0.41 18.58 % | 0.35 -2.94 % | 0.36 -10.60 % | 0.40 -0.93 % | 0.40 15.05 % | 0.35 -1.54 % | 0.36 -15.98 % | 0.42 1.15 % | 0.42 6.06 % | 0.39 9.88 % | 0.36 -17.04 % | 0.43 -1.10 % | 0.44 13.28 % | 0.39 4.65 % | 0.37 -20.01 % | 0.46 1.60 % | 0.45 13.17 % | 0.40 1.83 % | 0.39 -14.66 % | 0.46 7.13 % | 0.43 25.95 % | 0.34 -3.78 % | 0.36 -10.24 % | 0.40 0.14 % | 0.40 17.28 % | 0.34 1.56 % | 0.33 -29.12 % | 0.47 -1.16 % | 0.47 9.99 % | 0.43 5.50 % | 0.41 -10.30 % | 0.46 3.38 % | 0.44 20.16 % | 0.37 -8.77 % | 0.40 -2.51 % | 0.41 -3.63 % | 0.43 |
| Weighted average shs out dil | 49.566 M 1.24 % | 48.961 M 0.11 % | 48.907 M -0.32 % | 49.066 M 0.11 % | 49.014 M 0.25 % | 48.892 M 0.08 % | 48.853 M -0.31 % | 49.004 M 0.08 % | 48.963 M 0.25 % | 48.839 M 0.08 % | 48.801 M -0.55 % | 49.073 M 0.11 % | 49.017 M 0.47 % | 48.788 M 0.06 % | 48.757 M 0.00 % | 48.756 M 0.24 % | 48.637 M 2.68 % | 47.369 M 0.85 % | 46.969 M 0.01 % | 46.966 M 0.01 % | 46.960 M 0.03 % | 46.949 M -0.58 % | 47.221 M 0.15 % | 47.152 M 0.37 % | 46.977 M 0.52 % | 46.735 M -0.07 % | 46.766 M 0.82 % | 46.385 M 0.65 % | 46.085 M 0.13 % | 46.023 M 5.75 % | 43.522 M 10.04 % | 39.550 M 2.07 % | 38.750 M 0.46 % | 38.574 M 0.13 % | 38.526 M -0.11 % | 38.567 M 0.23 % | 38.477 M 0.17 % | 38.413 M -0.53 % | 38.619 M 0.01 % | 38.614 M -0.01 % | 38.619 M 3.45 % | 37.330 M 9.88 % | 33.972 M 22.66 % | 27.695 M 3.59 % | 26.735 M 1.76 % | 26.272 M 0.42 % | 26.161 M 14.90 % | 22.769 M 23.86 % | 18.384 M 6.81 % | 17.212 M 24.53 % | 13.822 M -1.04 % | 13.967 M 0.42 % | 13.909 M 0.83 % | 13.795 M 0.00 % | 13.795 M 0.21 % | 13.766 M 0.06 % | 13.757 M 16.58 % | 11.801 M 85.04 % | 6.377 M -30.11 % | 9.125 M 28.17 % | 7.120 M |
| Weighted average shs out | 48.999 M 0.08 % | 48.961 M 0.11 % | 48.907 M 0.01 % | 48.904 M 0.01 % | 48.901 M 0.02 % | 48.892 M 0.08 % | 48.853 M 0.01 % | 48.850 M 0.01 % | 48.847 M 0.02 % | 48.839 M 0.08 % | 48.801 M 0.01 % | 48.799 M 0.01 % | 48.795 M 0.02 % | 48.788 M 0.06 % | 48.757 M 3.20 % | 47.244 M -0.63 % | 47.545 M 0.68 % | 47.225 M 0.54 % | 46.969 M 0.01 % | 46.966 M 0.01 % | 46.960 M 0.03 % | 46.949 M 0.06 % | 46.919 M 0.01 % | 46.914 M 0.33 % | 46.760 M 0.44 % | 46.557 M 0.09 % | 46.514 M 0.79 % | 46.150 M 0.62 % | 45.868 M 0.25 % | 45.754 M 5.90 % | 43.206 M 9.94 % | 39.299 M 2.01 % | 38.525 M 0.43 % | 38.361 M 0.12 % | 38.315 M 0.02 % | 38.307 M 0.02 % | 38.299 M 0.06 % | 38.274 M 0.16 % | 38.213 M 0.00 % | 38.212 M 0.00 % | 38.212 M 3.22 % | 37.018 M 10.28 % | 33.567 M 22.64 % | 27.371 M 3.53 % | 26.438 M 2.36 % | 25.829 M -1.27 % | 26.161 M 16.22 % | 22.509 M 24.04 % | 18.147 M 7.00 % | 16.960 M 22.70 % | 13.822 M 0.02 % | 13.819 M 0.07 % | 13.810 M 0.11 % | 13.795 M 0.15 % | 13.774 M 0.06 % | 13.766 M 0.06 % | 13.757 M 16.58 % | 11.801 M 85.04 % | 6.377 M -30.11 % | 9.125 M 28.17 % | 7.120 M |
| EPS diluted | 0.07 760.78 % | -0.01 86.96 % | -0.08 -269.63 % | 0.05 -53.20 % | 0.10 189.55 % | -0.11 38.89 % | -0.18 -263.64 % | 0.11 -26.67 % | 0.15 251.06 % | -0.10 44.83 % | -0.18 -185.71 % | 0.21 40.00 % | 0.15 165.22 % | -0.23 0.00 % | -0.23 -748.71 % | -0.03 84.94 % | -0.18 -400.00 % | 0.06 183.92 % | -0.07 81.18 % | -0.38 33.33 % | -0.57 3.39 % | -0.59 -1 087.12 % | -0.05 -123.67 % | 0.21 5.00 % | 0.20 566.67 % | 0.03 910.81 % | 0.00 -101.19 % | 0.31 6.90 % | 0.29 383.33 % | 0.06 -50.00 % | 0.12 -66.67 % | 0.36 176.92 % | 0.13 8.33 % | 0.12 71.43 % | 0.07 -80.00 % | 0.35 12.90 % | 0.31 287.50 % | 0.08 -33.33 % | 0.12 -67.57 % | 0.37 12.12 % | 0.33 725.00 % | 0.04 125.00 % | -0.16 -151.61 % | 0.31 -87.19 % | 2.42 3 772.23 % | -0.07 -1 397.73 % | 0.00 -104.00 % | 0.11 0.00 % | 0.11 217.02 % | -0.09 44.71 % | -0.17 -270.00 % | 0.10 25.00 % | 0.08 161.54 % | -0.13 71.11 % | -0.45 -548.41 % | -0.07 50.43 % | -0.14 -8 650.00 % | 0.00 96.44 % | -0.05 -42.41 % | -0.03 64.97 % | -0.09 |
| Earnings per share | 0.07 768.63 % | -0.01 86.96 % | -0.08 -268.90 % | 0.05 -53.14 % | 0.10 189.82 % | -0.11 38.89 % | -0.18 -263.64 % | 0.11 -26.67 % | 0.15 251.06 % | -0.10 44.83 % | -0.18 -185.71 % | 0.21 40.00 % | 0.15 165.22 % | -0.23 0.00 % | -0.23 -724.37 % | -0.03 84.50 % | -0.18 -400.00 % | 0.06 183.92 % | -0.07 81.18 % | -0.38 33.33 % | -0.57 3.39 % | -0.59 -1 080.00 % | -0.05 -123.81 % | 0.21 5.00 % | 0.20 566.67 % | 0.03 910.81 % | 0.00 -101.19 % | 0.31 6.90 % | 0.29 383.33 % | 0.06 -50.00 % | 0.12 -66.67 % | 0.36 176.92 % | 0.13 8.33 % | 0.12 71.43 % | 0.07 -80.00 % | 0.35 9.37 % | 0.32 255.56 % | 0.09 -25.00 % | 0.12 -67.57 % | 0.37 12.12 % | 0.33 725.00 % | 0.04 125.00 % | -0.16 -150.00 % | 0.32 -86.94 % | 2.45 3 751.27 % | -0.07 -1 425.00 % | 0.00 -104.00 % | 0.11 -8.33 % | 0.12 225.79 % | -0.10 43.88 % | -0.17 -270.00 % | 0.10 25.00 % | 0.08 161.54 % | -0.13 71.11 % | -0.45 -548.41 % | -0.07 50.43 % | -0.14 -8 650.00 % | 0.00 96.44 % | -0.05 -42.41 % | -0.03 64.97 % | -0.09 |
| Gross profit | 22.623 M 8.58 % | 20.835 M -14.40 % | 24.339 M -24.41 % | 32.200 M 23.99 % | 25.969 M 100.70 % | 12.939 M -43.16 % | 22.763 M -30.57 % | 32.784 M -5.57 % | 34.719 M 68.00 % | 20.666 M -11.28 % | 23.294 M -39.05 % | 38.217 M 11.99 % | 34.126 M 114.39 % | 15.918 M -9.36 % | 17.562 M -22.01 % | 22.518 M 44.60 % | 15.573 M 348.27 % | 3.474 M 53.65 % | 2.261 M -63.14 % | 6.134 M 372.26 % | -2.253 M -113.92 % | 16.189 M -34.75 % | 24.812 M -32.23 % | 36.612 M 1.51 % | 36.068 M 37.69 % | 26.196 M -4.66 % | 27.477 M -23.66 % | 35.994 M 3.23 % | 34.868 M 34.56 % | 25.912 M 3.66 % | 24.998 M -27.42 % | 34.440 M 5.68 % | 32.588 M 19.37 % | 27.299 M 13.12 % | 24.132 M -30.04 % | 34.496 M 1.09 % | 34.123 M 28.34 % | 26.588 M 7.12 % | 24.820 M -31.22 % | 36.088 M 9.99 % | 32.809 M 38.79 % | 23.639 M 14.03 % | 20.730 M -25.99 % | 28.009 M 38.05 % | 20.289 M 60.83 % | 12.615 M 3.32 % | 12.210 M -12.87 % | 14.014 M 15.20 % | 12.165 M 39.88 % | 8.697 M 7.85 % | 8.064 M -36.28 % | 12.655 M 1.26 % | 12.498 M 27.01 % | 9.840 M 8.83 % | 9.042 M -15.81 % | 10.740 M 63.57 % | 6.566 M 43.39 % | 4.579 M -8.35 % | 4.996 M 44.52 % | 3.457 M 73.46 % | 1.993 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.484 M | 0.000 | 0.000 -100.00 % | 6.663 M | 0.000 -100.00 % | 6.763 M 202.60 % | 2.235 M 3.57 % | 2.158 M 24.45 % | 1.734 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 949.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.194 M 6.04 % | 9.613 M 485.09 % | 1.643 M 5 967.86 % | -28.000 K | 0.000 -100.00 % | 13.587 M 370.46 % | 2.888 M 3 555.70 % | 79.000 K | 0.000 -100.00 % | 5.104 M 1 510.09 % | 317.000 K 167.74 % | -468.000 K -3 800.00 % | -12.000 K -106.70 % | 179.000 K -94.65 % | 3.344 M 8 674.36 % | -39.000 K -114.23 % | 274.000 K 996.00 % | 25.000 K -98.25 % | 1.427 M 6 695.24 % | 21.000 K -52.27 % | 44.000 K 15.79 % | 38.000 K 1 166.67 % | 3.000 K -93.75 % | 48.000 K 60.00 % | 30.000 K -33.33 % | 45.000 K | 0.000 -100.00 % | 14.000 K 135.90 % | -39.000 K -129.32 % | 133.000 K 503.03 % | -33.000 K -450.00 % | -6.000 K -109.84 % | 61.000 K 408.33 % | 12.000 K 500.00 % | 2.000 K 106.90 % | -29.000 K | 0.000 -100.00 % | 47.000 K |
| Cost of revenue | 57.671 M 20.65 % | 47.800 M -5.85 % | 50.771 M -7.65 % | 54.977 M -9.14 % | 60.510 M 9.02 % | 55.504 M 12.10 % | 49.514 M -8.23 % | 53.957 M 8.44 % | 49.757 M 5.98 % | 46.948 M -0.17 % | 47.026 M -5.32 % | 49.668 M 4.27 % | 47.635 M 22.24 % | 38.967 M -1.99 % | 39.760 M -4.83 % | 41.777 M 20.50 % | 34.671 M 21.06 % | 28.640 M 4.89 % | 27.304 M -5.31 % | 28.835 M 28.58 % | 22.426 M -49.05 % | 44.020 M -11.76 % | 49.886 M -6.70 % | 53.468 M 3.21 % | 51.806 M 4.69 % | 49.483 M -0.17 % | 49.568 M -8.60 % | 54.232 M 4.85 % | 51.722 M 7.48 % | 48.121 M 6.17 % | 45.323 M -3.49 % | 46.964 M 3.63 % | 45.321 M 8.11 % | 41.923 M -2.74 % | 43.103 M -4.72 % | 45.237 M 3.10 % | 43.878 M 3.82 % | 42.262 M -0.41 % | 42.438 M 0.70 % | 42.141 M 6.83 % | 39.448 M 11.82 % | 35.277 M 10.65 % | 31.882 M -2.36 % | 32.653 M 21.89 % | 26.788 M 10.46 % | 24.251 M 9.62 % | 22.123 M 3.59 % | 21.356 M 14.93 % | 18.581 M 8.78 % | 17.082 M 5.37 % | 16.212 M 13.00 % | 14.347 M 3.51 % | 13.861 M 6.73 % | 12.987 M -0.76 % | 13.087 M 1.94 % | 12.838 M 54.01 % | 8.336 M 5.41 % | 7.908 M 6.39 % | 7.433 M 50.86 % | 4.927 M 84.88 % | 2.665 M |
| General and administrative expenses | 7.125 M 54.69 % | 4.606 M -3.34 % | 4.765 M 8.42 % | 4.395 M -5.14 % | 4.633 M 0.85 % | 4.594 M 5.73 % | 4.345 M 3.01 % | 4.218 M -8.54 % | 4.612 M 6.24 % | 4.341 M 0.00 % | 4.341 M -5.47 % | 4.592 M 2.91 % | 4.462 M 13.19 % | 3.942 M 4.87 % | 3.759 M -9.36 % | 4.147 M -3.92 % | 4.316 M 22.27 % | 3.530 M 5.25 % | 3.354 M 13.39 % | 2.958 M 18.94 % | 2.487 M -10.05 % | 2.765 M -20.23 % | 3.466 M -0.57 % | 3.486 M -3.46 % | 3.611 M 2.76 % | 3.514 M 6.42 % | 3.302 M -9.51 % | 3.649 M 2.88 % | 3.547 M -2.07 % | 3.622 M 16.13 % | 3.119 M -1.02 % | 3.151 M -4.14 % | 3.287 M 0.58 % | 3.268 M 59.96 % | 2.043 M -31.72 % | 2.992 M 0.67 % | 2.972 M -4.50 % | 3.112 M -5.73 % | 3.301 M 18.23 % | 2.792 M 29.50 % | 2.156 M -37.09 % | 3.427 M 39.93 % | 2.449 M -9.90 % | 2.718 M 2.99 % | 2.639 M 13.70 % | 2.321 M 6.71 % | 2.175 M 13.87 % | 1.910 M -7.46 % | 2.064 M 4.14 % | 1.982 M -8.45 % | 2.165 M 29.18 % | 1.676 M -13.92 % | 1.947 M 9.57 % | 1.777 M 16.75 % | 1.522 M 6.66 % | 1.427 M -9.91 % | 1.584 M 24.92 % | 1.268 M 5.05 % | 1.207 M -11.77 % | 1.368 M 40.74 % | 972.000 K |
| Selling and marketing expenses | 6.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 7.921 M -43.12 % | 13.925 M -8.99 % | 15.301 M -48.60 % | 29.771 M 352.08 % | -11.810 M -141.77 % | 28.272 M -7.99 % | 30.726 M 15.15 % | 26.683 M 87.14 % | 14.258 M -0.70 % | 14.358 M -4.04 % | 14.962 M -3.01 % | 15.427 M 0.92 % | 15.286 M 19 697.44 % | -78.000 K 69.53 % | -256.000 K 20.50 % | -322.000 K -485.45 % | -55.000 K 96.56 % | -1.601 M -904.52 % | 199.000 K 192.56 % | -215.000 K 92.23 % | -2.768 M -153.94 % | -1.090 M -252.75 % | -309.000 K -1 136.00 % | -25.000 K -47.06 % | -17.000 K 99.52 % | -3.550 M -50 614.29 % | -7.000 K 97.35 % | -264.000 K -1 985.71 % | 14.000 K 102.68 % | -523.000 K 30.54 % | -753.000 K -12.72 % | -668.000 K 24.18 % | -881.000 K 37.56 % | -1.411 M -75.50 % | -804.000 K 7.59 % | -870.000 K 17.46 % | -1.054 M 4.01 % | -1.098 M -18.32 % | -928.000 K -6.79 % | -869.000 K -2.48 % | -848.000 K -106.33 % | -411.000 K -102.19 % | 18.754 M 3 904.06 % | -493.000 K 26.64 % | -672.000 K -64.30 % | -409.000 K 10.70 % | -458.000 K -18.96 % | -385.000 K -0.52 % | -383.000 K 17.10 % | -462.000 K -112.20 % | 3.786 M 13.22 % | 3.344 M 4.63 % | 3.196 M -91.21 % | 36.365 M 1 027.25 % | 3.226 M 97.43 % | 1.634 M -5.33 % | 1.726 M -96.45 % | 48.616 M 8 628.19 % | 557.000 K 468.37 % | 98.000 K |
| Operating expenses | 13.560 M 8.25 % | 12.527 M -32.97 % | 18.690 M -5.11 % | 19.696 M 0.62 % | 19.574 M 65.74 % | 11.810 M -44.40 % | 21.240 M 12.32 % | 18.911 M -2.12 % | 19.320 M 3.88 % | 18.599 M -0.53 % | 18.699 M -4.37 % | 19.554 M -1.68 % | 19.889 M 3.44 % | 19.228 M 9.13 % | 17.619 M -1.10 % | 17.815 M 0.83 % | 17.669 M 4.77 % | 16.864 M -0.07 % | 16.875 M 1.79 % | 16.578 M 2.62 % | 16.154 M 2.07 % | 15.826 M -2.76 % | 16.276 M -0.81 % | 16.409 M -1.21 % | 16.610 M 1.99 % | 16.286 M 4.73 % | 15.551 M -0.39 % | 15.612 M 0.93 % | 15.468 M -1.21 % | 15.658 M 6.15 % | 14.751 M 4.65 % | 14.095 M -6.04 % | 15.001 M -1.77 % | 15.272 M 8.58 % | 14.065 M -6.16 % | 14.989 M -1.73 % | 15.253 M -2.14 % | 15.587 M -3.40 % | 16.136 M 5.11 % | 15.351 M 7.96 % | 14.219 M -4.89 % | 14.950 M 13.21 % | 13.206 M 1.65 % | 12.991 M 29.86 % | 10.004 M 15.83 % | 8.637 M 9.34 % | 7.899 M 18.64 % | 6.658 M 9.33 % | 6.090 M 6.13 % | 5.738 M 2.89 % | 5.577 M -20.25 % | 6.993 M -13.00 % | 8.038 M 12.36 % | 7.154 M 11.02 % | 6.444 M -0.08 % | 6.449 M -0.11 % | 6.456 M 72.44 % | 3.744 M 8.24 % | 3.459 M 31.17 % | 2.637 M 62.68 % | 1.621 M |
| Cost and expenses | 68.788 M 14.03 % | 60.327 M -13.15 % | 69.461 M -7.02 % | 74.703 M 3.18 % | 72.401 M 7.56 % | 67.314 M -4.86 % | 70.754 M -2.90 % | 72.868 M 5.49 % | 69.077 M 5.39 % | 65.547 M -0.27 % | 65.725 M -5.05 % | 69.222 M 2.51 % | 67.524 M 16.03 % | 58.195 M 1.42 % | 57.379 M -3.71 % | 59.592 M 13.86 % | 52.340 M 15.02 % | 45.504 M 3.00 % | 44.179 M -2.72 % | 45.413 M 17.71 % | 38.580 M -35.53 % | 59.846 M -9.55 % | 66.162 M -5.32 % | 69.877 M 2.14 % | 68.416 M 4.02 % | 65.769 M 1.00 % | 65.119 M -6.77 % | 69.844 M 3.95 % | 67.190 M 5.35 % | 63.779 M 6.17 % | 60.074 M -1.61 % | 61.059 M 1.22 % | 60.322 M 5.47 % | 57.195 M 0.05 % | 57.168 M -5.08 % | 60.226 M 1.85 % | 59.131 M 2.22 % | 57.849 M -1.24 % | 58.574 M 1.88 % | 57.492 M 7.13 % | 53.667 M 6.85 % | 50.227 M 11.40 % | 45.088 M -1.22 % | 45.644 M 24.06 % | 36.792 M 11.87 % | 32.888 M 9.55 % | 30.022 M 7.17 % | 28.014 M 13.55 % | 24.671 M 8.11 % | 22.820 M 4.73 % | 21.789 M 2.10 % | 21.340 M -2.55 % | 21.899 M 8.73 % | 20.141 M 3.12 % | 19.531 M 1.27 % | 19.287 M 30.39 % | 14.792 M 26.95 % | 11.652 M 6.98 % | 10.892 M 44.00 % | 7.564 M 76.48 % | 4.286 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.560 M 194.40 % | 4.606 M -3.34 % | 4.765 M 8.42 % | 4.395 M -5.14 % | 4.633 M 0.85 % | 4.594 M 5.73 % | 4.345 M 3.01 % | 4.218 M -8.54 % | 4.612 M 6.24 % | 4.341 M 0.00 % | 4.341 M -5.47 % | 4.592 M 2.91 % | 4.462 M 13.19 % | 3.942 M 4.87 % | 3.759 M -9.36 % | 4.147 M -3.92 % | 4.316 M 22.27 % | 3.530 M 5.25 % | 3.354 M 13.39 % | 2.958 M 18.94 % | 2.487 M -10.05 % | 2.765 M -20.23 % | 3.466 M -0.57 % | 3.486 M -3.46 % | 3.611 M 2.76 % | 3.514 M 6.42 % | 3.302 M -9.51 % | 3.649 M 2.88 % | 3.547 M -2.07 % | 3.622 M 16.13 % | 3.119 M -1.02 % | 3.151 M -4.14 % | 3.287 M 0.58 % | 3.268 M 59.96 % | 2.043 M -31.72 % | 2.992 M 0.67 % | 2.972 M -4.50 % | 3.112 M -5.73 % | 3.301 M 18.23 % | 2.792 M 29.50 % | 2.156 M -37.09 % | 3.427 M 39.93 % | 2.449 M -9.90 % | 2.718 M 2.99 % | 2.639 M 13.70 % | 2.321 M 6.71 % | 2.175 M 13.87 % | 1.910 M -7.46 % | 2.064 M 4.14 % | 1.982 M -8.45 % | 2.165 M 29.18 % | 1.676 M -13.92 % | 1.947 M 9.57 % | 1.777 M 16.75 % | 1.522 M 6.66 % | 1.427 M -9.91 % | 1.584 M 24.92 % | 1.268 M 5.05 % | 1.207 M -11.77 % | 1.368 M 40.74 % | 972.000 K |
| Interest income | 0.000 -100.00 % | 63.000 K -25.88 % | 85.000 K 130.14 % | -282.000 K -141.23 % | 684.000 K -19.15 % | 846.000 K 0.00 % | 846.000 K 76.62 % | 479.000 K 153.44 % | 189.000 K 845.00 % | 20.000 K 1 900.00 % | 1.000 K -99.75 % | 407.000 K 784.78 % | 46.000 K -81.15 % | 244.000 K 74.29 % | 140.000 K | 0.000 -100.00 % | 28.000 K -75.44 % | 114.000 K 256.25 % | 32.000 K 28.00 % | 25.000 K -35.90 % | 39.000 K -51.85 % | 81.000 K 131.43 % | 35.000 K 2.94 % | 34.000 K -48.48 % | 66.000 K 20.00 % | 55.000 K -50.00 % | 110.000 K -67.16 % | 335.000 K 2 133.33 % | 15.000 K 650.00 % | 2.000 K -33.33 % | 3.000 K -66.67 % | 9.000 K 50.00 % | 6.000 K -50.00 % | 12.000 K 33.33 % | 9.000 K 28.57 % | 7.000 K -53.33 % | 15.000 K -28.57 % | 21.000 K -48.78 % | 41.000 K -68.46 % | 130.000 K -59.75 % | 323.000 K 447.46 % | 59.000 K 227.78 % | 18.000 K -70.97 % | 62.000 K 416.67 % | 12.000 K -7.69 % | 13.000 K 62.50 % | 8.000 K -11.11 % | 9.000 K -91.89 % | 111.000 K 2 120.00 % | 5.000 K 400.00 % | 1.000 K -98.11 % | 53.000 K | 0.000 -100.00 % | 1.000 K -75.00 % | 4.000 K -33.33 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -92.86 % | 84.000 K 16.67 % | 72.000 K 89.47 % | 38.000 K |
| Interest expense | 6.414 M -1.54 % | 6.514 M -9.82 % | 7.223 M -8.37 % | 7.883 M 6.98 % | 7.369 M 5.33 % | 6.996 M -1.24 % | 7.084 M 3.43 % | 6.849 M 6.32 % | 6.442 M 0.06 % | 6.438 M -4.28 % | 6.726 M 4.83 % | 6.416 M -2.98 % | 6.613 M 4.98 % | 6.299 M 8.40 % | 5.811 M | 0.000 -100.00 % | 6.356 M 5.41 % | 6.030 M -13.98 % | 7.010 M 1.20 % | 6.927 M 2.30 % | 6.771 M 2.53 % | 6.604 M -3.84 % | 6.868 M 0.70 % | 6.820 M -1.22 % | 6.904 M -0.86 % | 6.964 M 1.32 % | 6.873 M 5.89 % | 6.491 M 0.71 % | 6.445 M 0.88 % | 6.389 M -9.65 % | 7.071 M 3.83 % | 6.810 M -1.19 % | 6.892 M 2.36 % | 6.733 M -4.98 % | 7.086 M 3.99 % | 6.814 M 0.03 % | 6.812 M 0.65 % | 6.768 M -6.38 % | 7.229 M 2.82 % | 7.031 M 2.61 % | 6.852 M 0.57 % | 6.813 M 4.19 % | 6.539 M -2.61 % | 6.714 M 53.92 % | 4.362 M 30.48 % | 3.343 M 6.23 % | 3.147 M 13.41 % | 2.775 M -1.49 % | 2.817 M -0.84 % | 2.841 M -14.89 % | 3.338 M -7.97 % | 3.627 M -5.28 % | 3.829 M -0.47 % | 3.847 M 4.34 % | 3.687 M 19.44 % | 3.087 M 380.84 % | 642.000 K -16.95 % | 773.000 K -15.33 % | 913.000 K 4 705.26 % | 19.000 K | 0.000 |
| Depreciation and amortization | -15.395 M -202.76 % | 14.981 M -1.65 % | 15.233 M -0.35 % | 15.287 M 2.50 % | 14.914 M -2.24 % | 15.255 M 4.21 % | 14.639 M -0.33 % | 14.687 M 0.12 % | 14.670 M 2.89 % | 14.258 M -0.84 % | 14.379 M -1.90 % | 14.658 M -4.11 % | 15.286 M 1.66 % | 15.036 M 8.48 % | 13.860 M 1.40 % | 13.668 M 2.36 % | 13.353 M 0.14 % | 13.334 M -0.95 % | 13.462 M -0.71 % | 13.558 M -0.36 % | 13.607 M 4.67 % | 13.000 M 1.96 % | 12.750 M -0.86 % | 12.861 M -0.59 % | 12.937 M 1.79 % | 12.710 M 3.76 % | 12.249 M 2.91 % | 11.903 M 0.34 % | 11.863 M -0.96 % | 11.978 M 2.98 % | 11.631 M 6.80 % | 10.890 M -6.61 % | 11.661 M -2.42 % | 11.950 M -0.60 % | 12.022 M 0.65 % | 11.944 M -2.32 % | 12.228 M -1.55 % | 12.421 M -3.23 % | 12.835 M 2.20 % | 12.559 M 4.11 % | 12.063 M 4.69 % | 11.523 M 7.12 % | 10.757 M 4.71 % | 10.273 M 39.48 % | 7.365 M 17.13 % | 6.288 M 9.85 % | 5.724 M 20.56 % | 4.748 M 17.93 % | 4.026 M 7.19 % | 3.756 M 10.08 % | 3.412 M 0.95 % | 3.380 M -18.02 % | 4.123 M 24.15 % | 3.321 M 0.51 % | 3.304 M -2.28 % | 3.381 M -10.84 % | 3.792 M 164.99 % | 1.431 M 5.61 % | 1.355 M 72.61 % | 785.000 K 95.27 % | 402.000 K |
| Operating income | 11.506 M 38.49 % | 8.308 M 47.07 % | 5.649 M -54.82 % | 12.504 M -11.18 % | 14.078 M 1 146.94 % | 1.129 M 140.60 % | -2.781 M -120.04 % | 13.874 M -10.22 % | 15.454 M 647.65 % | 2.067 M -56.34 % | 4.734 M -74.78 % | 18.772 M 15.47 % | 16.257 M 587.61 % | -3.334 M 42.27 % | -5.775 M -230.07 % | 4.440 M 285.77 % | -2.390 M 82.28 % | -13.488 M -375.38 % | 4.898 M 147.81 % | -10.245 M 44.98 % | -18.620 M -5.28 % | -17.686 M -337.08 % | 7.460 M -62.51 % | 19.898 M 23.34 % | 16.133 M 63.07 % | 9.893 M 18.11 % | 8.376 M -58.89 % | 20.375 M 6.47 % | 19.136 M 86.37 % | 10.268 M 5.59 % | 9.724 M -52.24 % | 20.360 M 86.63 % | 10.909 M -9.30 % | 12.027 M 21.29 % | 9.916 M -49.04 % | 19.458 M 4.77 % | 18.572 M 69.01 % | 10.989 M 27.19 % | 8.640 M -57.04 % | 20.114 M 11.34 % | 18.066 M 114.33 % | 8.429 M 86.52 % | 4.519 M -69.22 % | 14.683 M 210.69 % | 4.726 M 89.34 % | 2.496 M -29.71 % | 3.551 M -40.92 % | 6.011 M 19.84 % | 5.016 M 80.30 % | 2.782 M 17.93 % | 2.359 M -54.88 % | 5.228 M 18.39 % | 4.416 M 66.83 % | 2.647 M 274.03 % | -1.521 M -169.55 % | 2.187 M 269.80 % | -1.288 M -271.73 % | 750.000 K 46.20 % | 513.000 K 250.44 % | -341.000 K 46.13 % | -633.000 K |
| Operating income ratio | 0.14 18.75 % | 0.12 60.94 % | 0.08 -47.56 % | 0.14 -11.89 % | 0.16 886.88 % | 0.02 142.87 % | -0.04 -124.06 % | 0.16 -12.57 % | 0.18 498.42 % | 0.03 -54.59 % | 0.07 -68.48 % | 0.21 7.42 % | 0.20 427.33 % | -0.06 39.71 % | -0.10 -245.89 % | 0.07 245.18 % | -0.05 88.67 % | -0.42 -353.52 % | 0.17 156.55 % | -0.29 68.26 % | -0.92 -214.23 % | -0.29 -394.13 % | 0.10 -54.79 % | 0.22 20.32 % | 0.18 40.44 % | 0.13 20.24 % | 0.11 -51.86 % | 0.23 2.18 % | 0.22 59.34 % | 0.14 0.30 % | 0.14 -44.71 % | 0.25 78.62 % | 0.14 -19.41 % | 0.17 17.81 % | 0.15 -39.57 % | 0.24 2.49 % | 0.24 49.18 % | 0.16 24.25 % | 0.13 -50.04 % | 0.26 2.84 % | 0.25 74.76 % | 0.14 66.57 % | 0.09 -64.51 % | 0.24 141.11 % | 0.10 48.27 % | 0.07 -34.54 % | 0.10 -39.14 % | 0.17 4.17 % | 0.16 51.17 % | 0.11 11.06 % | 0.10 -49.81 % | 0.19 15.57 % | 0.17 44.48 % | 0.12 268.71 % | -0.07 -174.10 % | 0.09 207.32 % | -0.09 -243.90 % | 0.06 45.52 % | 0.04 201.48 % | -0.04 70.07 % | -0.14 |
| Total other income expenses net | -6.007 M 11.52 % | -6.789 M 9.52 % | -7.503 M 8.11 % | -8.165 M -15.72 % | -7.056 M -9.21 % | -6.461 M 1.40 % | -6.553 M -2.79 % | -6.375 M -4.70 % | -6.089 M 14.35 % | -7.109 M -3.58 % | -6.863 M -7.30 % | -6.396 M 7.77 % | -6.935 M -8.55 % | -6.389 M -12.66 % | -5.671 M 2.61 % | -5.823 M 7.98 % | -6.328 M -139.09 % | 16.190 M 295.04 % | -8.301 M -2.90 % | -8.067 M 5.90 % | -8.573 M 17.76 % | -10.425 M -6.03 % | -9.832 M -0.33 % | -9.800 M -48.31 % | -6.608 M 20.05 % | -8.265 M 3.64 % | -8.577 M -50.90 % | -5.684 M -0.62 % | -5.649 M 23.66 % | -7.400 M -75.98 % | -4.205 M 28.33 % | -5.867 M -0.46 % | -5.840 M 17.35 % | -7.066 M 8.33 % | -7.708 M -27.95 % | -6.024 M 1.94 % | -6.143 M 19.88 % | -7.667 M -72.99 % | -4.432 M 19.90 % | -5.533 M -3.36 % | -5.353 M 24.00 % | -7.043 M 28.35 % | -9.830 M -69.28 % | -5.807 M -109.62 % | 60.351 M 1 528.43 % | -4.225 M -16.74 % | -3.619 M -5.20 % | -3.440 M -23.08 % | -2.795 M 36.48 % | -4.400 M -31.85 % | -3.337 M 11.46 % | -3.769 M -20.57 % | -3.126 M 29.13 % | -4.411 M 5.77 % | -4.681 M -51.93 % | -3.081 M -384.43 % | -636.000 K 17.08 % | -767.000 K 7.48 % | -829.000 K -1 664.15 % | 53.000 K 102.05 % | -2.588 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
| 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-21 | 2010-09-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -17.168 M -104.48 % | 382.973 M -5.97 % | 407.288 M -6.88 % | 437.391 M -1.70 % | 444.953 M 8.06 % | 411.780 M -5.72 % | 436.755 M 0.33 % | 435.339 M -4.11 % | 453.978 M -3.04 % | 468.227 M 0.54 % | 465.718 M -1.84 % | 474.465 M -3.90 % | 493.743 M -16.30 % | 589.922 M 7.69 % | 547.797 M -0.03 % | 547.953 M 11.68 % | 490.641 M -19.32 % | 608.146 M -0.45 % | 610.879 M -7.12 % | 657.738 M 1.07 % | 650.775 M 2.99 % | 631.896 M 4.87 % | 602.562 M 0.90 % | 597.205 M 0.63 % | 593.478 M -3.03 % | 611.992 M 6.23 % | 576.090 M 10.22 % | 522.680 M -0.06 % | 522.995 M -0.53 % | 525.776 M -0.61 % | 528.983 M -10.47 % | 590.862 M 5.46 % | 560.283 M -2.24 % | 573.098 M 0.42 % | 570.705 M -0.01 % | 570.769 M -2.11 % | 583.077 M -1.34 % | 591.024 M 0.71 % | 586.836 M -0.05 % | 587.110 M 16.65 % | 503.304 M -1.38 % | 510.353 M -4.63 % | 535.143 M 31.53 % | 406.848 M -23.32 % | 530.600 M 94.83 % | 272.337 M 1.68 % | 267.842 M 64.01 % | 163.307 M -12.97 % | 187.652 M -16.03 % | 223.475 M -4.80 % | 234.750 M 15.66 % | 202.969 M -1.26 % | 205.565 M -4.01 % | 214.148 M -4.51 % | 224.260 M 21.36 % | 184.796 M 6 706.94 % | -2.797 M 85.01 % | -18.664 M -141.14 % | 45.365 M 414.27 % | -14.435 M 85.37 % | -98.700 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K -99.94 % | 1.276 B -0.85 % | 1.287 B -6.33 % | 1.374 B 7.08 % | 1.283 B 3 128 851.22 % | 41.000 K -22.64 % | 53.000 K 8.16 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.969 M -7.88 % | 19.506 M -6.74 % | 20.915 M 0.28 % | 20.857 M -3.19 % | 21.545 M -4.42 % | 22.542 M -1.03 % | 22.776 M -3.04 % | 23.491 M -3.68 % | 24.389 M -4.16 % | 25.448 M 0.41 % | 25.345 M 25.97 % | 20.120 M -1.49 % | 20.424 M -2.48 % | 20.944 M -4.16 % | 21.853 M -5.45 % | 23.113 M -2.14 % | 23.618 M -5.29 % | 24.936 M -2.60 % | 25.602 M -3.77 % | 26.604 M -5.50 % | 28.152 M 662.51 % | 3.692 M 14.73 % | 3.218 M 321.20 % | 764.000 K -1.29 % | 774.000 K 50.29 % | 515.000 K -96.15 % | 13.383 M 5.12 % | 12.731 M -4.72 % | 13.362 M -11.23 % | 15.052 M -11.10 % | 16.931 M -24.22 % | 22.343 M -37.94 % | 36.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 208.080 M | 0.000 | 0.000 |
| Total debt | 392.188 M -2.33 % | 401.564 M -6.06 % | 427.483 M -6.41 % | 456.740 M -2.96 % | 470.649 M -6.48 % | 503.280 M -0.32 % | 504.885 M -0.41 % | 506.987 M 4.13 % | 486.878 M -0.78 % | 490.700 M -0.26 % | 491.992 M -0.48 % | 494.380 M -3.35 % | 511.493 M -15.88 % | 608.071 M 7.25 % | 566.985 M 0.08 % | 566.533 M -8.92 % | 622.008 M -0.12 % | 622.784 M -1.46 % | 632.003 M -8.31 % | 689.308 M 0.24 % | 687.658 M -0.32 % | 689.868 M 13.24 % | 609.182 M 0.28 % | 607.462 M 0.85 % | 602.325 M -3.35 % | 623.191 M 6.84 % | 583.282 M 9.44 % | 532.950 M 0.35 % | 531.072 M -1.50 % | 539.179 M 0.16 % | 538.316 M -10.60 % | 602.144 M 5.07 % | 573.077 M -2.18 % | 585.867 M 0.52 % | 582.823 M -0.24 % | 584.235 M -2.36 % | 598.385 M -0.85 % | 603.503 M -0.72 % | 607.872 M 0.78 % | 603.167 M 15.69 % | 521.379 M -1.09 % | 527.151 M -4.19 % | 550.221 M 16.10 % | 473.904 M -12.65 % | 542.535 M 95.05 % | 278.158 M 2.24 % | 272.063 M 21.62 % | 223.708 M 8.42 % | 206.342 M -9.74 % | 228.620 M -4.44 % | 239.246 M 14.63 % | 208.713 M -2.51 % | 214.088 M -3.99 % | 222.990 M -2.60 % | 228.940 M 18.65 % | 192.946 M 1 484.90 % | 12.174 M -0.64 % | 12.252 M -75.56 % | 50.133 M 303.97 % | 12.410 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -489.000 K -918.75 % | -48.000 K 0.00 % | -48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.927 M -1.41 % | -234.620 M | 0.000 | 0.000 100.00 % | -225.363 M -8.71 % | -207.306 M -14.86 % | -180.479 M | 0.000 100.00 % | -460.000 K -49.84 % | -307.000 K 99.73 % | -113.039 M 52.11 % | -236.041 M -5.44 % | -223.865 M -169.46 % | -83.079 M 58.49 % | -200.123 M -6.36 % | -188.154 M -3.17 % | -182.365 M -6.34 % | -171.486 M -7.29 % | -159.839 M -8.07 % | -147.902 M -7.88 % | -137.103 M -5.31 % | -130.196 M 1.75 % | -132.518 M -10.33 % | -120.111 M -11.89 % | -107.345 M -13.17 % | -94.852 M -12.72 % | -84.145 M -9.51 % | -76.839 M | 0.000 100.00 % | -55.914 M -15.06 % | -48.595 M -14.84 % | -42.317 M -15.53 % | -36.627 M -14.79 % | -31.908 M -14.32 % | -27.911 M -15.43 % | -24.181 M -16.28 % | -20.795 M -19.36 % | -17.422 M -21.59 % | -14.328 M -30.09 % | -11.014 M -34.09 % | -8.214 M -69.89 % | -4.835 M -21.91 % | -3.966 M | 0.000 100.00 % | -1.182 M -197.73 % | -397.000 K |
| Retained earnings | -295.014 M -0.35 % | -293.990 M -1.68 % | -289.130 M -2.52 % | -282.011 M -0.41 % | -280.852 M 0.51 % | -282.287 M -3.92 % | -271.651 M -5.59 % | -257.263 M 0.74 % | -259.184 M 1.42 % | -262.921 M -4.06 % | -252.665 M -3.03 % | -245.231 M 3.97 % | -255.372 M 2.73 % | -262.536 M -4.55 % | -251.103 M -5.54 % | -237.927 M -1.41 % | -234.620 M -3.79 % | -226.062 M 1.16 % | -228.718 M -1.49 % | -225.363 M -8.71 % | -207.306 M -14.86 % | -180.479 M -26.77 % | -142.365 M -14.32 % | -124.531 M -4.60 % | -119.049 M -5.32 % | -113.039 M -13.85 % | -99.285 M -18.54 % | -83.758 M -0.82 % | -83.079 M -2.17 % | -81.311 M -17.81 % | -69.018 M -14.84 % | -60.097 M 2.24 % | -61.474 M -14.41 % | -53.730 M -17.68 % | -45.657 M -27.80 % | -35.724 M 1.85 % | -36.399 M -1.42 % | -35.889 M -31.55 % | -27.281 M -58.77 % | -17.183 M 13.96 % | -19.970 M 5.90 % | -21.221 M -90.84 % | -11.120 M -565.47 % | 2.389 M 580.63 % | 351.000 K 100.60 % | -58.084 M -14.36 % | -50.792 M -12.53 % | -45.138 M -5.71 % | -42.698 M -4.63 % | -40.809 M -14.98 % | -35.491 M -17.04 % | -30.323 M -4.46 % | -29.029 M -5.97 % | -27.394 M -17.98 % | -23.220 M -58.98 % | -14.606 M -30.03 % | -11.233 M -63.32 % | -6.878 M -54.88 % | -4.441 M -74.70 % | -2.542 M -295.95 % | -642.000 K |
| Common stock | 490.000 K 0.00 % | 490.000 K 0.20 % | 489.000 K 0.00 % | 489.000 K 0.00 % | 489.000 K 0.00 % | 489.000 K 0.20 % | 488.000 K 0.00 % | 488.000 K 0.00 % | 488.000 K 0.00 % | 488.000 K 0.00 % | 488.000 K 0.00 % | 488.000 K 0.00 % | 488.000 K 0.00 % | 488.000 K 0.21 % | 487.000 K 0.00 % | 487.000 K 0.00 % | 487.000 K 0.41 % | 485.000 K 3.19 % | 470.000 K 0.00 % | 470.000 K 0.00 % | 470.000 K 0.21 % | 469.000 K 0.00 % | 469.000 K 0.00 % | 469.000 K 0.00 % | 469.000 K 0.64 % | 466.000 K 0.22 % | 465.000 K 0.00 % | 465.000 K 1.31 % | 459.000 K 0.00 % | 459.000 K 2.00 % | 450.000 K 13.92 % | 395.000 K 1.80 % | 388.000 K 2.11 % | 380.000 K 0.00 % | 380.000 K 0.00 % | 380.000 K 0.00 % | 380.000 K 0.00 % | 380.000 K 0.26 % | 379.000 K 0.00 % | 379.000 K 0.00 % | 379.000 K 0.00 % | 379.000 K 11.80 % | 339.000 K 0.59 % | 337.000 K 26.69 % | 266.000 K 1.92 % | 261.000 K 0.00 % | 261.000 K 1.95 % | 256.000 K 14.80 % | 223.000 K 28.16 % | 174.000 K 27.01 % | 137.000 K 0.00 % | 137.000 K 0.00 % | 137.000 K 0.00 % | 137.000 K 0.00 % | 137.000 K 0.00 % | 137.000 K -0.72 % | 138.000 K 0.00 % | 138.000 K 50.00 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K |
| Total equity | 788.969 M 0.01 % | 788.880 M -0.39 % | 791.997 M -0.77 % | 798.116 M 0.03 % | 797.893 M 0.37 % | 794.978 M -1.17 % | 804.376 M -1.65 % | 817.846 M 0.41 % | 814.487 M 0.65 % | 809.256 M -1.07 % | 817.997 M -0.77 % | 824.383 M 1.44 % | 812.698 M 1.06 % | 804.139 M -1.23 % | 814.193 M -1.49 % | 826.528 M -0.31 % | 829.059 M 15.55 % | 717.466 M 3.61 % | 692.460 M -0.35 % | 694.881 M -2.42 % | 712.144 M -3.54 % | 738.270 M -4.74 % | 775.024 M -2.15 % | 792.035 M -0.57 % | 796.597 M 0.21 % | 794.917 M -1.55 % | 807.418 M -1.80 % | 822.178 M 1.67 % | 808.678 M -0.01 % | 808.798 M -0.12 % | 809.780 M 15.94 % | 698.430 M 2.14 % | 683.769 M 1.38 % | 674.440 M -1.05 % | 681.590 M -1.36 % | 690.983 M 0.20 % | 689.620 M 0.02 % | 689.494 M -1.08 % | 697.002 M -1.36 % | 706.603 M 0.47 % | 703.277 M 0.24 % | 701.587 M 18.52 % | 591.952 M -1.44 % | 600.600 M 33.91 % | 448.508 M 18.34 % | 378.991 M -1.70 % | 385.536 M 0.80 % | 382.477 M 16.62 % | 327.959 M 30.24 % | 251.806 M 21.87 % | 206.612 M -2.26 % | 211.399 M -0.43 % | 212.311 M -0.59 % | 213.564 M -1.64 % | 217.118 M -3.70 % | 225.459 M -1.36 % | 228.559 M -1.76 % | 232.657 M 40.86 % | 165.164 M -0.81 % | 166.516 M -1.14 % | 168.435 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 14.311 M | 0.000 100.00 % | -1.408 M | 0.000 | 0.000 100.00 % | -933.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -516.000 K | 0.000 -100.00 % | 19.141 M -10.73 % | 21.441 M | 0.000 -100.00 % | 4.982 M | 0.000 -100.00 % | 9.536 M 256.89 % | 2.672 M -39.62 % | 4.425 M -22.15 % | 5.684 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 % | -2.669 M | 0.000 100.00 % | -1.586 M | 0.000 | 0.000 100.00 % | -658.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -463.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 252.188 M -16.37 % | 301.564 M -5.01 % | 317.483 M -28.24 % | 442.429 M 4.98 % | 421.426 M 102.89 % | 207.715 M -58.86 % | 504.885 M 126.71 % | 222.704 M -54.26 % | 486.878 M -0.78 % | 490.700 M -0.26 % | 491.992 M 16.28 % | 423.095 M -17.11 % | 510.453 M -15.84 % | 606.514 M 6.97 % | 566.985 M 0.08 % | 566.533 M -8.77 % | 620.980 M 3.14 % | 602.103 M -1.05 % | 608.511 M -11.72 % | 689.308 M 1.12 % | 681.658 M -1.19 % | 689.868 M 15.44 % | 597.619 M -1.19 % | 604.790 M 1.15 % | 597.900 M -3.18 % | 617.507 M 5.87 % | 583.282 M 9.44 % | 532.950 M 0.35 % | 531.072 M -1.50 % | 539.179 M 0.16 % | 538.316 M -10.60 % | 602.144 M 5.07 % | 573.077 M -2.18 % | 585.867 M 0.52 % | 582.823 M -0.24 % | 584.235 M -2.36 % | 598.385 M -0.85 % | 603.503 M -0.72 % | 607.872 M 0.78 % | 603.167 M 15.69 % | 521.379 M -0.48 % | 523.888 M -4.79 % | 550.221 M 16.10 % | 473.904 M -12.44 % | 541.218 M 94.57 % | 278.158 M 2.24 % | 272.063 M 21.62 % | 223.708 M 9.02 % | 205.195 M -9.74 % | 227.329 M -4.98 % | 239.246 M 14.63 % | 208.713 M 29.97 % | 160.588 M -27.98 % | 222.990 M -2.60 % | 228.940 M 18.65 % | 192.946 M 1 484.90 % | 12.174 M -0.64 % | 12.252 M -75.56 % | 50.133 M 303.97 % | 12.410 M | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 301.564 M -5.01 % | 317.483 M -30.49 % | 456.740 M 30.26 % | 350.649 M -30.33 % | 503.280 M -0.32 % | 504.885 M -0.41 % | 506.987 M 4.13 % | 486.878 M -0.78 % | 490.700 M -0.26 % | 491.992 M -0.48 % | 494.380 M -3.35 % | 511.493 M -15.88 % | 608.071 M 7.25 % | 566.985 M 0.08 % | 566.533 M -8.92 % | 622.008 M -0.12 % | 622.784 M -1.46 % | 632.003 M -8.31 % | 689.308 M 0.24 % | 687.658 M -0.32 % | 689.868 M 13.24 % | 609.182 M 0.28 % | 607.462 M 0.85 % | 602.325 M -3.35 % | 623.191 M 6.84 % | 583.282 M 9.44 % | 532.950 M 0.35 % | 531.072 M -1.50 % | 539.179 M 0.16 % | 538.316 M -10.60 % | 602.144 M 5.07 % | 573.077 M -2.18 % | 585.867 M 0.52 % | 582.823 M -0.24 % | 584.235 M -2.36 % | 598.385 M -0.85 % | 603.503 M -0.72 % | 607.872 M 0.78 % | 603.167 M 15.69 % | 521.379 M -1.09 % | 527.151 M -4.19 % | 550.221 M 16.10 % | 473.904 M -12.65 % | 542.535 M 95.05 % | 278.158 M 2.24 % | 272.063 M 21.62 % | 223.708 M 8.42 % | 206.342 M -9.74 % | 228.620 M -4.44 % | 239.246 M 14.63 % | 208.713 M 29.97 % | 160.588 M -27.98 % | 222.990 M -2.60 % | 228.940 M 18.65 % | 192.946 M 1 484.90 % | 12.174 M -0.64 % | 12.252 M -75.56 % | 50.133 M 303.97 % | 12.410 M | 0.000 |
| Other current liabilities | -106.208 M -1 710.43 % | 6.595 M 18.19 % | 5.580 M 0.89 % | 5.531 M -10.80 % | 6.201 M -9.33 % | 6.839 M 26.32 % | 5.414 M 0.82 % | 5.370 M 0.81 % | 5.327 M 0.81 % | 5.284 M 1.21 % | 5.221 M 215.28 % | 1.656 M 0.00 % | 1.656 M 0.00 % | 1.656 M -8.15 % | 1.803 M -15.51 % | 2.134 M 1 351.70 % | 147.000 K 100.12 % | -119.853 M -4.33 % | -114.880 M 25.36 % | -153.906 M 0.10 % | -154.053 M 1.01 % | -155.631 M -126.72 % | -68.644 M -0.71 % | -68.160 M -8.35 % | -62.908 M 22.41 % | -81.081 M -22.51 % | -66.183 M -308.54 % | -16.200 M -17.33 % | -13.807 M 32.29 % | -20.392 M -4.19 % | -19.572 M 69.33 % | -63.808 M -86.65 % | -34.185 M 25.47 % | -45.869 M -9.89 % | -41.741 M 2.84 % | -42.961 M 24.51 % | -56.910 M -790.82 % | 8.238 M -16.99 % | 9.924 M 118.41 % | -53.902 M -929.01 % | 6.502 M 934.66 % | -779.000 K 96.03 % | -19.616 M -659.18 % | 3.508 M 103.68 % | -95.316 M -91.83 % | -49.687 M -1 509.16 % | 3.526 M 107.57 % | -46.600 M -2 912.31 % | 1.657 M 29.05 % | 1.284 M 101.68 % | -76.354 M -2 394.98 % | 3.327 M 16.61 % | 2.853 M 14.67 % | 2.488 M 103.83 % | -65.036 M -2 739.45 % | 2.464 M 0.00 % | 2.464 M 0.00 % | 2.464 M 48.70 % | 1.657 M -83.21 % | 9.871 M 34.85 % | 7.320 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.000 K -103.22 % | 5.431 M 122.09 % | -24.590 M -1 232.07 % | -1.846 M 97.10 % | -63.741 M 22.03 % | -81.750 M 30.70 % | -117.962 M -4 522.34 % | -2.552 M | 0.000 | 0.000 100.00 % | -9.249 M -277.51 % | -2.450 M 46.34 % | -4.566 M | 0.000 100.00 % | -135.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.009 M -13.11 % | -58.359 M -4.29 % | -55.959 M -3 428.31 % | -1.586 M | 0.000 | 0.000 100.00 % | -658.000 K | 0.000 100.00 % | -53.066 M -10.44 % | -48.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 140.000 M 40.00 % | 100.000 M -9.09 % | 110.000 M | 0.000 -100.00 % | 120.000 M -59.40 % | 295.565 M | 0.000 -100.00 % | 284.283 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.540 M -11.51 % | 137.351 M -20.61 % | 173.000 M -0.58 % | 174.018 M 0.59 % | 173.000 M 87.99 % | 92.027 M 7.01 % | 86.000 M 8.86 % | 79.000 M -18.56 % | 97.000 M 19.02 % | 81.500 M 171.67 % | 30.000 M 11.11 % | 27.000 M -20.59 % | 34.000 M 6.25 % | 32.000 M -57.33 % | 75.000 M 66.67 % | 45.000 M -20.35 % | 56.500 M 7.62 % | 52.500 M -0.94 % | 53.000 M -20.04 % | 66.280 M | 0.000 | 0.000 -100.00 % | 60.000 M | 0.000 -100.00 % | 5.000 M -77.78 % | 22.500 M | 0.000 -100.00 % | 98.000 M 78.18 % | 55.000 M | 0.000 -100.00 % | 48.500 M 4 128.42 % | 1.147 M -11.15 % | 1.291 M -98.38 % | 79.500 M | 0.000 -100.00 % | 53.500 M | 0.000 -100.00 % | 67.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 33.792 M -75.13 % | 135.866 M -6.43 % | 145.201 M 261.87 % | 40.125 M -73.93 % | 153.936 M 343.42 % | 34.716 M 0.14 % | 34.669 M -15.76 % | 41.155 M 16.62 % | 35.291 M 10.63 % | 31.900 M -5.48 % | 33.749 M -6.11 % | 35.945 M 21.56 % | 29.569 M 15.97 % | 25.498 M -13.63 % | 29.521 M -10.29 % | 32.906 M 28.28 % | 25.651 M 14.02 % | 22.497 M -50.87 % | 45.794 M 1.09 % | 45.299 M 20.63 % | 37.553 M -10.49 % | 41.954 M -22.83 % | 54.368 M 0.68 % | 54.003 M 17.82 % | 45.835 M -0.37 % | 46.003 M -6.13 % | 49.009 M -1.90 % | 49.958 M 12.64 % | 44.351 M -1.84 % | 45.183 M 2.41 % | 44.120 M 0.38 % | 43.955 M 13.76 % | 38.638 M -1.71 % | 39.311 M 2.00 % | 38.541 M -5.16 % | 40.636 M 13.64 % | 35.759 M 4.67 % | 34.165 M -2.45 % | 35.024 M 9.10 % | 32.103 M 20.66 % | 26.606 M 2.81 % | 25.878 M 11.61 % | 23.186 M 12.18 % | 20.668 M 25.06 % | 16.527 M -3.96 % | 17.209 M 5.42 % | 16.325 M 18.43 % | 13.785 M 17.36 % | 11.746 M 17.71 % | 9.979 M -14.23 % | 11.634 M 12.97 % | 10.298 M -84.05 % | 64.548 M 495.74 % | 10.835 M -14.33 % | 12.648 M 11.37 % | 11.357 M 40.05 % | 8.109 M 6.94 % | 7.583 M 9.82 % | 6.905 M -30.05 % | 9.871 M 34.85 % | 7.320 M |
| Total liabilities | 405.360 M -7.33 % | 437.430 M -5.46 % | 462.684 M -6.88 % | 496.865 M -1.53 % | 504.585 M -6.21 % | 537.996 M -0.29 % | 539.554 M -1.57 % | 548.142 M 4.97 % | 522.169 M -0.08 % | 522.600 M -0.60 % | 525.741 M -0.86 % | 530.325 M -1.98 % | 541.062 M -14.60 % | 633.569 M 6.21 % | 596.506 M -0.49 % | 599.439 M -7.45 % | 647.659 M 0.37 % | 645.281 M -4.80 % | 677.797 M -7.73 % | 734.607 M 1.30 % | 725.211 M -0.90 % | 731.822 M 10.29 % | 663.550 M 0.32 % | 661.465 M 2.05 % | 648.160 M -3.14 % | 669.194 M 5.84 % | 632.291 M 8.47 % | 582.908 M 1.30 % | 575.423 M -1.53 % | 584.362 M 0.33 % | 582.436 M -9.85 % | 646.099 M 5.62 % | 611.715 M -2.15 % | 625.178 M 0.61 % | 621.364 M -0.56 % | 624.871 M -1.46 % | 634.144 M -0.55 % | 637.668 M -0.81 % | 642.896 M 1.20 % | 635.270 M 15.93 % | 547.985 M -0.91 % | 553.029 M -3.55 % | 573.407 M 15.94 % | 494.572 M -11.54 % | 559.062 M 89.28 % | 295.367 M 2.42 % | 288.388 M 21.43 % | 237.493 M 8.90 % | 218.088 M -8.60 % | 238.599 M -4.90 % | 250.880 M 14.55 % | 219.011 M -2.72 % | 225.136 M -3.72 % | 233.825 M -3.21 % | 241.588 M 18.25 % | 204.303 M 907.26 % | 20.283 M 2.26 % | 19.835 M -65.22 % | 57.038 M 155.99 % | 22.281 M 204.39 % | 7.320 M |
| Other non current assets | 0.000 -100.00 % | 1.181 B -1.97 % | 1.204 B -3.19 % | 1.244 B -0.85 % | 1.255 B 2.87 % | 1.220 B -1.29 % | 1.236 B -1.35 % | 1.253 B -0.21 % | 1.255 B -0.60 % | 1.263 B -0.82 % | 1.273 B -0.42 % | 1.279 B -0.90 % | 1.290 B -6.38 % | 1.378 B 1.71 % | 1.355 B -0.94 % | 1.368 B 4.87 % | 1.304 B -0.39 % | 1.309 B -0.36 % | 1.314 B -3.37 % | 1.360 B -0.27 % | 1.364 B -0.50 % | 1.371 B -0.10 % | 1.372 B -0.05 % | 1.373 B 0.68 % | 1.363 B -0.99 % | 1.377 B 27 059.64 % | 5.070 M -1.09 % | 5.126 M -99.61 % | 1.314 B 23 850.46 % | 5.486 M 18.08 % | 4.646 M -4.83 % | 4.882 M 14.52 % | 4.263 M -4.31 % | 4.455 M -4.03 % | 4.642 M -4.43 % | 4.857 M -4.24 % | 5.072 M -1.93 % | 5.172 M -35.62 % | 8.034 M 12.11 % | 7.166 M -5.05 % | 7.547 M 1.15 % | 7.461 M -0.71 % | 7.514 M 4.33 % | 7.202 M 5.29 % | 6.840 M 1.14 % | 6.763 M -4.92 % | 7.113 M 25.96 % | 5.647 M 3.37 % | 5.463 M 3.09 % | 5.299 M -14.37 % | 6.188 M 101.50 % | -411.718 M -7 311.74 % | 5.709 M | 0.000 | 0.000 -100.00 % | 6.844 M 50.55 % | 4.546 M 11.64 % | 4.072 M | 0.000 | 0.000 -100.00 % | 15.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K 14.29 % | 700.000 K 75.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K 8.16 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.969 M -7.88 % | 19.506 M -6.74 % | 20.915 M 0.28 % | 20.857 M -3.19 % | 21.545 M -4.42 % | 22.542 M -1.03 % | 22.776 M -3.04 % | 23.491 M -3.68 % | 24.389 M -4.16 % | 25.448 M 0.41 % | 25.345 M 25.97 % | 20.120 M -1.49 % | 20.424 M -2.48 % | 20.944 M -4.16 % | 21.853 M -5.45 % | 23.113 M -2.14 % | 23.618 M -5.29 % | 24.936 M -2.60 % | 25.602 M -3.77 % | 26.604 M -5.50 % | 28.152 M 662.51 % | 3.692 M 14.73 % | 3.218 M 321.20 % | 764.000 K -1.29 % | 774.000 K 50.29 % | 515.000 K -96.15 % | 13.383 M 5.12 % | 12.731 M -4.72 % | 13.362 M -11.23 % | 15.052 M -11.10 % | 16.931 M -24.22 % | 22.343 M -37.94 % | 36.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 208.080 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 75.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.309 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 17.236 M -0.90 % | 17.393 M -0.88 % | 17.547 M -0.86 % | 17.699 M -0.84 % | 17.849 M -0.82 % | 17.996 M -0.80 % | 18.141 M -0.78 % | 18.283 M -0.77 % | 18.424 M -3.64 % | 19.120 M -0.92 % | 19.297 M -0.90 % | 19.472 M -0.88 % | 19.645 M -0.86 % | 19.816 M -0.85 % | 19.985 M -0.82 % | 20.151 M -0.82 % | 20.317 M -0.80 % | 20.480 M -0.78 % | 20.641 M -0.77 % | 20.801 M -0.75 % | 20.959 M -0.74 % | 21.115 M -0.73 % | 21.270 M -0.72 % | 21.424 M -0.70 % | 21.576 M -5.93 % | 22.936 M -98.33 % | 1.374 B 3.40 % | 1.329 B 1.53 % | 1.309 B -0.45 % | 1.315 B -0.42 % | 1.320 B 4.50 % | 1.263 B 3.91 % | 1.216 B -0.86 % | 1.226 B -0.55 % | 1.233 B -0.57 % | 1.240 B -0.57 % | 1.247 B -0.31 % | 1.251 B -0.58 % | 1.258 B -0.52 % | 1.265 B 7.86 % | 1.173 B -0.61 % | 1.180 B 7.63 % | 1.096 B 10.21 % | 994.848 M 2.46 % | 970.954 M 49.28 % | 650.428 M -0.38 % | 652.877 M 20.08 % | 543.709 M 8.52 % | 501.038 M 8.79 % | 460.545 M 8.09 % | 426.074 M 7.41 % | 396.666 M -0.77 % | 399.732 M -0.72 % | 402.633 M -0.05 % | 402.815 M 0.05 % | 402.631 M 91.23 % | 210.543 M -0.55 % | 211.709 M | 0.000 -100.00 % | 154.040 M 110.68 % | 73.117 M |
| Total non current assets | 17.236 M -98.56 % | 1.198 B -1.96 % | 1.222 B -3.16 % | 1.262 B -0.85 % | 1.273 B 2.82 % | 1.238 B -1.28 % | 1.254 B -1.34 % | 1.271 B -0.22 % | 1.274 B -0.65 % | 1.282 B -0.89 % | 1.293 B -0.42 % | 1.299 B -0.88 % | 1.310 B -6.27 % | 1.398 B 1.68 % | 1.375 B -0.94 % | 1.388 B 4.78 % | 1.325 B -0.39 % | 1.330 B -0.36 % | 1.335 B -3.33 % | 1.381 B -0.28 % | 1.385 B -0.50 % | 1.392 B -1.38 % | 1.411 B -0.17 % | 1.414 B 0.54 % | 1.406 B -1.05 % | 1.421 B 1.46 % | 1.400 B 3.26 % | 1.356 B 1.46 % | 1.337 B -0.50 % | 1.344 B -0.42 % | 1.349 B 4.30 % | 1.294 B 3.87 % | 1.245 B -0.44 % | 1.251 B -0.62 % | 1.259 B -0.58 % | 1.266 B -0.65 % | 1.274 B -0.41 % | 1.279 B -0.83 % | 1.290 B -0.54 % | 1.297 B 7.56 % | 1.206 B -0.67 % | 1.214 B 7.24 % | 1.132 B 12.56 % | 1.006 B 2.52 % | 981.012 M 49.10 % | 657.955 M -0.43 % | 660.764 M 20.17 % | 549.871 M 5.77 % | 519.884 M 8.63 % | 478.575 M 7.39 % | 445.624 M 8.24 % | 411.718 M -2.52 % | 422.372 M -0.61 % | 424.976 M -3.15 % | 438.818 M 7.17 % | 409.475 M 90.37 % | 215.089 M -0.32 % | 215.781 M 3.70 % | 208.080 M 35.08 % | 154.040 M 110.63 % | 73.132 M |
| Other current assets | 0.000 -100.00 % | 6.599 M -31.61 % | 9.649 M 1.61 % | 9.496 M -37.12 % | 15.101 M -21.51 % | 19.240 M 9.20 % | 17.619 M -3.89 % | 18.333 M -24.87 % | 24.403 M 6.52 % | 22.909 M 21.35 % | 18.879 M -8.63 % | 20.662 M 12.86 % | 18.307 M 92.10 % | 9.530 M -29.26 % | 13.472 M 22.63 % | 10.986 M 0.53 % | 10.928 M 25.26 % | 8.724 M -30.73 % | 12.595 M -15.13 % | 14.840 M 10.13 % | 13.475 M -23.48 % | 17.610 M 8.86 % | 16.177 M -20.14 % | 20.256 M -10.16 % | 22.547 M -16.01 % | 26.846 M -2.65 % | 27.576 M -14.20 % | 32.140 M -0.56 % | 32.320 M 4.42 % | 30.953 M 13.94 % | 27.166 M -15.22 % | 32.043 M 6.36 % | 30.128 M 2.77 % | 29.316 M 5.22 % | 27.861 M -4.52 % | 29.181 M 4.42 % | 27.945 M 0.02 % | 27.939 M 14.86 % | 24.325 M 47.25 % | 16.519 M -25.62 % | 22.210 M 19.82 % | 18.536 M 54.08 % | 12.030 M -33.80 % | 18.171 M 67.94 % | 10.820 M 104.69 % | 5.286 M -18.48 % | 6.484 M -12.95 % | 7.449 M 199.76 % | 2.485 M 2.10 % | 2.434 M 26.11 % | 1.930 M -82.58 % | 11.082 M 5.75 % | 10.479 M -9.41 % | 11.568 M 118.31 % | 5.299 M -46.97 % | 9.993 M -42.67 % | 17.431 M 279.59 % | 4.592 M -45.74 % | 8.463 M 3.37 % | 8.187 M 153.94 % | 3.224 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K -99.94 % | 1.276 B -0.85 % | 1.287 B -6.33 % | 1.374 B 7.08 % | 1.283 B 3 128 851.22 % | 41.000 K -22.64 % | 53.000 K 8.16 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.168 M -7.65 % | 18.591 M -7.94 % | 20.195 M 4.37 % | 19.349 M -24.70 % | 25.696 M -71.92 % | 91.500 M 34.30 % | 68.130 M -4.91 % | 71.648 M 117.78 % | 32.900 M 46.40 % | 22.473 M -14.47 % | 26.274 M 31.93 % | 19.915 M 12.20 % | 17.750 M -2.20 % | 18.149 M -5.41 % | 19.188 M 3.27 % | 18.580 M -85.86 % | 131.367 M 797.44 % | 14.638 M -30.70 % | 21.124 M -33.09 % | 31.570 M -14.41 % | 36.883 M -36.38 % | 57.972 M 775.71 % | 6.620 M -35.46 % | 10.257 M 15.94 % | 8.847 M -21.00 % | 11.199 M 55.71 % | 7.192 M -29.97 % | 10.270 M 27.15 % | 8.077 M -39.74 % | 13.403 M 43.61 % | 9.333 M -17.28 % | 11.282 M -11.82 % | 12.794 M 0.20 % | 12.769 M 5.37 % | 12.118 M -10.01 % | 13.466 M -12.03 % | 15.308 M 22.67 % | 12.479 M -40.68 % | 21.036 M 31.01 % | 16.057 M -11.16 % | 18.075 M 7.60 % | 16.798 M 11.41 % | 15.078 M -77.51 % | 67.056 M 461.84 % | 11.935 M 105.03 % | 5.821 M 37.91 % | 4.221 M -93.01 % | 60.401 M 223.17 % | 18.690 M 263.27 % | 5.145 M 14.44 % | 4.496 M -21.73 % | 5.744 M -32.61 % | 8.523 M -3.61 % | 8.842 M 88.93 % | 4.680 M -42.58 % | 8.150 M -45.56 % | 14.971 M -51.58 % | 30.916 M 548.41 % | 4.768 M -82.24 % | 26.845 M -72.80 % | 98.700 M |
| Cash and short term investments | 17.168 M -7.65 % | 18.591 M -7.94 % | 20.195 M 4.37 % | 19.349 M -24.70 % | 25.696 M -71.92 % | 91.500 M 34.30 % | 68.130 M -4.91 % | 71.648 M 117.78 % | 32.900 M 46.40 % | 22.473 M -14.47 % | 26.274 M 31.93 % | 19.915 M 12.20 % | 17.750 M -2.20 % | 18.149 M -5.41 % | 19.188 M 3.27 % | 18.580 M -85.86 % | 131.367 M 797.44 % | 14.638 M -30.70 % | 21.124 M -33.09 % | 31.570 M -14.41 % | 36.883 M -36.38 % | 57.972 M 775.71 % | 6.620 M -35.46 % | 10.257 M 15.94 % | 8.847 M -21.00 % | 11.199 M 55.71 % | 7.192 M -29.97 % | 10.270 M 27.15 % | 8.077 M -39.74 % | 13.403 M 43.61 % | 9.333 M -17.28 % | 11.282 M -11.82 % | 12.794 M 0.20 % | 12.769 M 5.37 % | 12.118 M -10.01 % | 13.466 M -12.03 % | 15.308 M 22.67 % | 12.479 M -40.68 % | 21.036 M 31.01 % | 16.057 M -11.16 % | 18.075 M 7.60 % | 16.798 M 11.41 % | 15.078 M -77.51 % | 67.056 M 461.84 % | 11.935 M 105.03 % | 5.821 M 37.91 % | 4.221 M -93.01 % | 60.401 M 223.17 % | 18.690 M 263.27 % | 5.145 M 14.44 % | 4.496 M -21.73 % | 5.744 M -32.61 % | 8.523 M -3.61 % | 8.842 M 88.93 % | 4.680 M -42.58 % | 8.150 M -45.56 % | 14.971 M -51.58 % | 30.916 M 548.41 % | 4.768 M -82.24 % | 26.845 M -72.80 % | 98.700 M |
| Total current assets | 21.844 M -22.88 % | 28.324 M -13.55 % | 32.765 M -1.32 % | 33.202 M 11.15 % | 29.872 M -68.64 % | 95.248 M 5.69 % | 90.124 M -5.31 % | 95.179 M 51.06 % | 63.008 M 26.20 % | 49.929 M -0.80 % | 50.331 M -9.81 % | 55.804 M 28.78 % | 43.333 M 9.42 % | 39.603 M 11.05 % | 35.663 M -6.00 % | 37.939 M -75.04 % | 151.972 M 364.02 % | 32.751 M -7.50 % | 35.407 M -27.20 % | 48.638 M -7.55 % | 52.609 M -32.88 % | 78.383 M 185.83 % | 27.423 M -31.39 % | 39.969 M 2.83 % | 38.869 M -10.16 % | 43.266 M 10.20 % | 39.263 M -19.59 % | 48.828 M 3.07 % | 47.373 M -4.58 % | 49.649 M 15.28 % | 43.069 M -15.58 % | 51.016 M 1.63 % | 50.199 M 2.91 % | 48.779 M 9.94 % | 44.368 M -11.08 % | 49.898 M 0.73 % | 49.534 M 3.77 % | 47.734 M -4.14 % | 49.794 M 11.31 % | 44.733 M -1.28 % | 45.315 M 11.83 % | 40.520 M 21.80 % | 33.268 M -62.80 % | 89.430 M 236.73 % | 26.558 M 61.91 % | 16.403 M 24.64 % | 13.160 M -81.23 % | 70.099 M 167.93 % | 26.163 M 121.16 % | 11.830 M -0.32 % | 11.868 M -36.51 % | 18.692 M 23.99 % | 15.075 M -32.74 % | 22.413 M 12.70 % | 19.888 M -1.97 % | 20.287 M -39.90 % | 33.753 M -8.06 % | 36.711 M 159.96 % | 14.122 M -59.69 % | 35.032 M -65.86 % | 102.623 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.743 M -5.08 % | 113.512 M 667.02 % | 14.799 M 11.46 % | 13.277 M 1 759.63 % | -800.000 K -14.29 % | -700.000 K -75.00 % | -400.000 K -104.82 % | 8.296 M -22.33 % | 10.681 M -2.78 % | 10.986 M 0.53 % | 10.928 M 25.26 % | 8.724 M -15.54 % | 10.329 M -4.76 % | 10.845 M 22.36 % | 8.863 M -23.59 % | 11.599 M -14.47 % | 13.562 M -15.96 % | 16.137 M -10.67 % | 18.065 M -15.35 % | 21.342 M -15.12 % | 25.145 M -11.41 % | 28.383 M 1.80 % | 27.881 M 9.78 % | 25.398 M -6.51 % | 27.166 M -1.90 % | 27.693 M 10.66 % | 25.025 M 3.77 % | 24.116 M -3.86 % | 25.083 M 0.60 % | 24.933 M 10.77 % | 22.508 M 5.08 % | 21.420 M 11.14 % | 19.273 M 16.67 % | 16.519 M -10.92 % | 18.545 M 26.29 % | 14.684 M 19.48 % | 12.290 M -19.68 % | 15.301 M 89.84 % | 8.060 M 52.48 % | 5.286 M 14.79 % | 4.605 M -9.03 % | 5.062 M 88.46 % | 2.686 M 18.43 % | 2.268 M -32.18 % | 3.344 M | 0.000 100.00 % | -5.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.657 M |
| Net receivables | 4.676 M 49.20 % | 3.134 M 7.29 % | 2.921 M -32.96 % | 4.357 M 4.33 % | 4.176 M 11.42 % | 3.748 M -14.33 % | 4.375 M -15.83 % | 5.198 M -8.89 % | 5.705 M 25.47 % | 4.547 M -12.19 % | 5.178 M -65.99 % | 15.227 M 109.28 % | 7.276 M 100.55 % | 3.628 M 20.81 % | 3.003 M -7.17 % | 3.235 M -15.62 % | 3.834 M 52.93 % | 2.507 M 48.52 % | 1.688 M -24.24 % | 2.228 M -1.02 % | 2.251 M -19.64 % | 2.801 M -39.45 % | 4.626 M -51.08 % | 9.456 M 26.50 % | 7.475 M 43.17 % | 5.221 M 16.15 % | 4.495 M -29.96 % | 6.418 M -8.00 % | 6.976 M 31.80 % | 5.293 M 30.79 % | 4.047 M -47.38 % | 7.691 M 5.69 % | 7.277 M 8.71 % | 6.694 M 52.52 % | 4.389 M -39.47 % | 7.251 M 15.44 % | 6.281 M -14.15 % | 7.316 M 65.03 % | 4.433 M -38.08 % | 7.159 M 42.33 % | 5.030 M -3.01 % | 5.186 M 44.02 % | 3.601 M -14.32 % | 4.203 M 10.52 % | 3.803 M 72.47 % | 2.205 M -10.18 % | 2.455 M 9.16 % | 2.249 M -2.30 % | 2.302 M 16.09 % | 1.983 M -5.48 % | 2.098 M 12.43 % | 1.866 M 4.71 % | 1.782 M -11.03 % | 2.003 M -2.63 % | 2.057 M -4.06 % | 2.144 M 58.70 % | 1.351 M 12.30 % | 1.203 M 35.02 % | 891.000 K | 0.000 -100.00 % | 699.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K -50.00 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K 93.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 426.000 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 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.155 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 29.271 M -1.18 % | 29.621 M -14.38 % | 34.594 M 24.73 % | 27.735 M -5.29 % | 29.285 M 0.10 % | 29.255 M -18.25 % | 35.785 M 19.43 % | 29.964 M 12.58 % | 26.616 M -6.70 % | 28.528 M -16.80 % | 34.289 M 22.84 % | 27.913 M 17.07 % | 23.842 M -13.98 % | 27.718 M -9.92 % | 30.772 M 20.66 % | 25.504 M 14.11 % | 22.350 M -11.92 % | 25.374 M -3.17 % | 26.205 M 40.84 % | 18.606 M -24.32 % | 24.585 M -25.53 % | 33.012 M -8.71 % | 36.163 M 21.58 % | 29.743 M -1.13 % | 30.084 M -10.71 % | 33.692 M -6.82 % | 36.158 M 16.05 % | 31.158 M -1.32 % | 31.575 M -0.37 % | 31.692 M -3.27 % | 32.763 M 17.76 % | 27.823 M -2.99 % | 28.680 M 3.23 % | 27.782 M -9.20 % | 30.597 M 15.95 % | 26.389 M 1.78 % | 25.927 M 3.29 % | 25.100 M -3.48 % | 26.005 M 19.89 % | 21.690 M 0.15 % | 21.657 M 8.06 % | 20.042 M 12.48 % | 17.818 M 31.32 % | 13.568 M 14.06 % | 11.896 M -7.06 % | 12.799 M 7.69 % | 11.885 M 17.80 % | 10.089 M 16.03 % | 8.695 M 2.44 % | 8.488 M 14.18 % | 7.434 M -9.29 % | 8.195 M -1.82 % | 8.347 M -18.04 % | 10.184 M 14.52 % | 8.893 M 57.54 % | 5.645 M 10.28 % | 5.119 M -2.46 % | 5.248 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 34.879 M 2.04 % | 34.181 M 1.19 % | 33.778 M 3.00 % | 32.795 M 4.37 % | 31.421 M 4.92 % | 29.949 M 5.77 % | 28.315 M 3.25 % | 27.425 M 5.44 % | 26.011 M 5.97 % | 24.546 M 6.25 % | 23.103 M 4.65 % | 22.076 M 7.40 % | 20.554 M 7.57 % | 19.108 M 14.48 % | 16.691 M 5.23 % | 15.861 M 6.89 % | 14.838 M 11.41 % | 13.318 M -9.45 % | 14.708 M 6.94 % | 13.753 M 5.77 % | 13.003 M 5.34 % | 12.344 M -2.40 % | 12.647 M 5.95 % | 11.937 M 7.46 % | 11.108 M 7.54 % | 10.329 M 3.79 % | 9.952 M 6.84 % | 9.315 M 9.00 % | 8.546 M 20.98 % | 7.064 M 6.74 % | 6.618 M 10.59 % | 5.984 M 11.25 % | 5.379 M 8.75 % | 4.946 M 2.02 % | 4.848 M 3.28 % | 4.694 M 5.06 % | 4.468 M 5.13 % | 4.250 M 2.88 % | 4.131 M 1.13 % | 4.085 M 3.08 % | 3.963 M 6.16 % | 3.733 M 9.31 % | 3.415 M 2.06 % | 3.346 M 35.80 % | 2.464 M 6.71 % | 2.309 M 6.55 % | 2.167 M 6.85 % | 2.028 M 7.07 % | 1.894 M 8.11 % | 1.752 M 8.75 % | 1.611 M 9.82 % | 1.467 M 10.88 % | 1.323 M 12.31 % | 1.178 M 14.59 % | 1.028 M 17.22 % | 877.000 K 20.80 % | 726.000 K 26.04 % | 576.000 K 35.53 % | 425.000 K | 0.000 -100.00 % | 149.000 K |
| Capital lease obligations | 40.969 M 99.77 % | 20.508 M -0.61 % | 20.634 M -0.55 % | 20.749 M -0.53 % | 20.859 M 0.78 % | 20.698 M -0.53 % | 20.808 M -0.52 % | 20.916 M -0.49 % | 21.019 M -4.25 % | 21.953 M -0.70 % | 22.108 M -0.69 % | 22.262 M 4.17 % | 21.370 M 1.78 % | 20.997 M -7.49 % | 22.696 M -0.61 % | 22.836 M 4.07 % | 21.943 M -5.02 % | 23.103 M -0.56 % | 23.233 M -0.55 % | 23.361 M -0.52 % | 23.483 M -0.51 % | 23.603 M -0.48 % | 23.717 M -0.44 % | 23.822 M -0.42 % | 23.922 M -6.64 % | 25.623 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 |
| Preferred stock | 0.000 -100.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K | 0.000 | 0.000 -100.00 % | 225.363 M 8.71 % | 207.306 M 14.86 % | 180.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.039 M | 0.000 | 0.000 -100.00 % | 83.079 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 total stockholders equity | 1.049 B 0.04 % | 1.048 B 0.13 % | 1.047 B 0.00 % | 1.047 B 0.00 % | 1.047 B 0.00 % | 1.047 B -0.04 % | 1.047 B 0.00 % | 1.047 B 0.00 % | 1.047 B 0.00 % | 1.047 B 0.01 % | 1.047 B 0.00 % | 1.047 B 0.00 % | 1.047 B 0.00 % | 1.047 B -0.10 % | 1.048 B 0.00 % | 1.048 B -0.02 % | 1.048 B 12.75 % | 929.725 M 2.62 % | 906.000 M 0.00 % | 906.021 M 0.00 % | 905.977 M 0.00 % | 905.936 M 0.18 % | 904.273 M 0.01 % | 904.160 M 0.01 % | 904.069 M 0.77 % | 897.161 M 0.10 % | 896.286 M 0.01 % | 896.156 M 1.52 % | 882.752 M 0.02 % | 882.586 M 1.25 % | 871.730 M 15.90 % | 752.148 M 1.71 % | 739.476 M 2.30 % | 722.844 M 0.11 % | 722.019 M 0.05 % | 721.633 M 0.06 % | 721.171 M 0.06 % | 720.753 M 0.14 % | 719.773 M 0.06 % | 719.322 M 0.06 % | 718.905 M 0.03 % | 718.696 M 19.92 % | 599.318 M 0.81 % | 594.528 M 33.47 % | 445.427 M 2.51 % | 434.505 M 0.14 % | 433.900 M 2.01 % | 425.331 M 15.41 % | 368.540 M 26.78 % | 290.689 M 20.94 % | 240.355 M 0.10 % | 240.118 M 0.10 % | 239.880 M 0.10 % | 239.643 M 0.20 % | 239.173 M 0.05 % | 239.051 M 0.05 % | 238.928 M 0.04 % | 238.821 M 41.24 % | 169.088 M 0.07 % | 168.966 M 0.08 % | 168.836 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 371.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.194 B -2.61 % | 1.226 B -2.26 % | 1.255 B -3.11 % | 1.295 B -0.58 % | 1.302 B -2.29 % | 1.333 B -0.82 % | 1.344 B -1.61 % | 1.366 B 2.19 % | 1.337 B 0.36 % | 1.332 B -0.88 % | 1.344 B -0.81 % | 1.355 B 0.07 % | 1.354 B -5.84 % | 1.438 B 1.91 % | 1.411 B -1.07 % | 1.426 B -3.44 % | 1.477 B 8.36 % | 1.363 B -0.55 % | 1.370 B -4.14 % | 1.429 B -0.55 % | 1.437 B -2.23 % | 1.470 B 2.19 % | 1.439 B -1.03 % | 1.454 B 0.61 % | 1.445 B -1.32 % | 1.464 B 1.69 % | 1.440 B 2.46 % | 1.405 B 1.52 % | 1.384 B -0.65 % | 1.393 B 0.07 % | 1.392 B 3.55 % | 1.345 B 3.79 % | 1.295 B -0.32 % | 1.300 B -0.26 % | 1.303 B -0.98 % | 1.316 B -0.60 % | 1.324 B -0.26 % | 1.327 B -0.95 % | 1.340 B -0.15 % | 1.342 B 7.24 % | 1.251 B -0.27 % | 1.255 B 7.66 % | 1.165 B 6.41 % | 1.095 B 8.69 % | 1.008 B 49.41 % | 674.358 M 0.06 % | 673.924 M 8.70 % | 619.970 M 13.54 % | 546.047 M 11.35 % | 490.405 M 7.19 % | 457.492 M 6.29 % | 430.410 M -1.61 % | 437.447 M -2.22 % | 447.389 M -2.47 % | 458.706 M 6.73 % | 429.762 M 72.70 % | 248.842 M -1.45 % | 252.492 M 13.63 % | 222.202 M 17.52 % | 189.072 M 7.58 % | 175.755 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-21 | 2010-09-30 | 2010-06-30 |
| 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.542 M 417.42 % | -2.061 M -3 647.27 % | -55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.640 M 93 900.00 % | 6.000 K 121.43 % | -28.000 K 99.88 % | -22.543 M -77 834.48 % | 29.000 K -96.58 % | 848.000 K -46.26 % | 1.578 M -91.68 % | 18.955 M 65 262.07 % | 29.000 K -98.96 % | 2.779 M -2.25 % | 2.843 M 153.16 % | 1.123 M 4 110.71 % | -28.000 K 91.62 % | -334.000 K 66.73 % | -1.004 M -233.16 % | 754.000 K 90.40 % | 396.000 K 133.31 % | -1.189 M -120.73 % | 5.736 M 1 246.48 % | 426.000 K 200.00 % | -426.000 K 59.47 % | -1.051 M -11.57 % | -942.000 K -244.70 % | 651.000 K 121.47 % | -3.032 M -106.82 % | -1.466 M -9.98 % | -1.333 M -620.70 % | 256.000 K -92.27 % | 3.310 M 491.72 % | -845.000 K 98.69 % | -64.701 M -13 040.20 % | 500.000 K 4.17 % | 480.000 K 1 500.00 % | 30.000 K -66.29 % | 89.000 K -94.53 % | 1.628 M 88.64 % | 863.000 K 368.01 % | -322.000 K 73.82 % | -1.230 M -3 627.27 % | -33.000 K | 0.000 100.00 % | -393.000 K 27.49 % | -542.000 K -123.05 % | -243.000 K 53.89 % | -527.000 K -34.10 % | -393.000 K -75.45 % | -224.000 K |
| Stock based compensation | 0.000 -100.00 % | 1.607 M 8.07 % | 1.487 M -9.99 % | 1.652 M -0.18 % | 1.655 M 3.18 % | 1.604 M 3.15 % | 1.555 M 0.00 % | 1.555 M 0.00 % | 1.555 M 7.09 % | 1.452 M 2.33 % | 1.419 M 0.00 % | 1.419 M 0.00 % | 1.419 M 9.66 % | 1.294 M 4.52 % | 1.238 M 0.32 % | 1.234 M 3.26 % | 1.195 M 3.37 % | 1.156 M 2.85 % | 1.124 M 0.00 % | 1.124 M -1.75 % | 1.144 M -23.38 % | 1.493 M 23.29 % | 1.211 M 0.00 % | 1.211 M -2.18 % | 1.238 M 16.90 % | 1.059 M 1.05 % | 1.048 M 0.00 % | 1.048 M -12.37 % | 1.196 M 30.28 % | 918.000 K -8.11 % | 999.000 K 0.00 % | 999.000 K 0.00 % | 999.000 K 26.94 % | 787.000 K 3.96 % | 757.000 K -0.53 % | 761.000 K 0.13 % | 760.000 K 3.40 % | 735.000 K 0.27 % | 733.000 K -1.87 % | 747.000 K 14.75 % | 651.000 K -7.53 % | 704.000 K 11.57 % | 631.000 K 0.64 % | 627.000 K -0.16 % | 628.000 K 7.35 % | 585.000 K 17.94 % | 496.000 K -2.55 % | 509.000 K -4.32 % | 532.000 K -2.92 % | 548.000 K 5.59 % | 519.000 K 0.39 % | 517.000 K -1.90 % | 527.000 K 19.77 % | 440.000 K 11.96 % | 393.000 K 0.00 % | 393.000 K -27.49 % | 542.000 K 123.05 % | 243.000 K -53.89 % | 527.000 K 29.80 % | 406.000 K 81.25 % | 224.000 K |
| Change in working capital | -371.000 K 94.83 % | -7.180 M -883.56 % | -730.000 K -110.17 % | 7.177 M 485.88 % | 1.225 M 124.56 % | -4.987 M -38.72 % | -3.595 M -810.47 % | 506.000 K -78.26 % | 2.328 M 133.77 % | -6.893 M -198.65 % | 6.987 M 7 750.56 % | 89.000 K -94.14 % | 1.518 M 113.60 % | -11.164 M -1 722.67 % | 688.000 K -89.57 % | 6.597 M 83.25 % | 3.600 M 149.99 % | -7.201 M -900.11 % | 900.000 K -83.12 % | 5.333 M 328.00 % | -2.339 M 72.43 % | -8.485 M -611.14 % | 1.660 M -64.01 % | 4.613 M 299.52 % | -2.312 M 33.98 % | -3.502 M -31 736.36 % | -11.000 K -100.19 % | 5.856 M 565.50 % | -1.258 M 62.88 % | -3.389 M -195.36 % | 3.554 M -20.06 % | 4.446 M 413.98 % | -1.416 M 54.57 % | -3.117 M -266.15 % | 1.876 M -61.17 % | 4.831 M 429.71 % | 912.000 K 126.98 % | -3.380 M -290.85 % | 1.771 M 206.93 % | 577.000 K 5 670.00 % | 10.000 K 100.65 % | -1.541 M -176.59 % | 2.012 M -36.23 % | 3.155 M 170.58 % | 1.166 M 207.47 % | -1.085 M -139.63 % | 2.738 M 141.87 % | 1.132 M 221.59 % | 352.000 K 375.68 % | 74.000 K -93.68 % | 1.171 M 158.29 % | -2.009 M -401.20 % | 667.000 K 121.88 % | -3.049 M -290.09 % | 1.604 M 11.39 % | 1.440 M 4 214.29 % | -35.000 K 96.74 % | -1.072 M -164.23 % | 1.669 M 1 067.13 % | 143.000 K -78.97 % | 680.000 K |
| Accounts receivables | -1.578 M -862.20 % | -164.000 K -112.47 % | 1.315 M 792.11 % | -190.000 K 55.61 % | -428.000 K -169.26 % | 618.000 K -25.00 % | 824.000 K 62.85 % | 506.000 K 143.70 % | -1.158 M -283.52 % | 631.000 K -93.72 % | 10.049 M 226.45 % | -7.947 M -116.66 % | -3.668 M -486.88 % | -625.000 K -368.24 % | 233.000 K -61.04 % | 598.000 K 145.06 % | -1.327 M -62.22 % | -818.000 K -251.76 % | 539.000 K 2 243.48 % | 23.000 K -95.81 % | 549.000 K -69.98 % | 1.829 M -62.18 % | 4.836 M 344.61 % | -1.977 M 11.66 % | -2.238 M -209.54 % | -723.000 K -137.44 % | 1.931 M 244.21 % | 561.000 K 133.29 % | -1.685 M -35.45 % | -1.244 M -134.19 % | 3.638 M 1 014.07 % | -398.000 K 31.85 % | -584.000 K 74.64 % | -2.303 M -180.44 % | 2.863 M 396.38 % | -966.000 K -221.20 % | 797.000 K 130.11 % | -2.647 M -186.76 % | 3.051 M 250.96 % | -2.021 M -1 395.51 % | 156.000 K 110.37 % | -1.504 M -254.10 % | 976.000 K 383.72 % | -344.000 K 46.17 % | -639.000 K -355.60 % | 250.000 K 201.20 % | 83.000 K 56.60 % | 53.000 K 116.61 % | -319.000 K -377.39 % | 115.000 K 149.57 % | -232.000 K -176.19 % | -84.000 K -138.01 % | 221.000 K 309.26 % | 54.000 K -37.93 % | 87.000 K 113.41 % | -649.000 K -338.51 % | -148.000 K 52.56 % | -312.000 K -2 328.57 % | 14.000 K -95.99 % | 349.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.763 M 174.80 % | -9.042 M -130.78 % | -3.918 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.620 M | 0.000 | 0.000 | 0.000 100.00 % | -14.840 M -278.62 % | 8.308 M | 0.000 | 0.000 100.00 % | -3.366 M 12.64 % | -3.853 M | 0.000 | 0.000 100.00 % | -3.174 M 12.37 % | -3.622 M | 0.000 | 0.000 100.00 % | -3.041 M 7.68 % | -3.294 M | 0.000 | 0.000 100.00 % | -2.435 M 72.37 % | -8.812 M | 0.000 | 0.000 100.00 % | -15.051 M 24.90 % | -20.042 M | 0.000 | 0.000 100.00 % | -1.290 M 71.70 % | -4.559 M | 0.000 | 0.000 100.00 % | -1.223 M 17.86 % | -1.489 M | 0.000 | 0.000 100.00 % | -504.000 K -112.02 % | 4.193 M | 0.000 | 0.000 100.00 % | -11.909 M -26.54 % | -9.411 M | 0.000 | 0.000 100.00 % | -29.219 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 588.000 K 139.41 % | -1.492 M 72.77 % | -5.479 M -200.48 % | 5.453 M 1 718.10 % | -337.000 K -154.44 % | 619.000 K 109.15 % | -6.763 M -229.29 % | 5.231 M 33.51 % | 3.918 M 392.83 % | -1.338 M 77.78 % | -6.022 M -199.47 % | 6.054 M 1 314.49 % | 428.000 K 111.82 % | -3.620 M -163.15 % | 5.732 M 2.93 % | 5.569 M 43.64 % | 3.877 M 315.75 % | -1.797 M 77.43 % | -7.962 M | 0.000 | 0.000 100.00 % | -6.932 M -1 143.98 % | 664.000 K | 0.000 | 0.000 -100.00 % | 240.000 K -86.77 % | 1.814 M | 0.000 | 0.000 -100.00 % | 1.013 M -72.57 % | 3.693 M | 0.000 | 0.000 -100.00 % | 1.219 M -38.99 % | 1.998 M | 0.000 | 0.000 -100.00 % | 749.000 K -81.24 % | 3.992 M | 0.000 | 0.000 -100.00 % | 1.383 M -76.47 % | 5.877 M | 0.000 | 0.000 100.00 % | -242.000 K -105.36 % | 4.519 M | 0.000 | 0.000 -100.00 % | 94.000 K 103.61 % | -2.603 M | 0.000 | 0.000 100.00 % | -2.772 M -175.16 % | 3.688 M | 0.000 | 0.000 100.00 % | -669.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 619.000 K 111.21 % | -5.524 M -260.86 % | 3.434 M 79.41 % | 1.914 M -3.82 % | 1.990 M 131.97 % | -6.224 M -40.85 % | -4.419 M -215.95 % | 3.811 M 9.32 % | 3.486 M 156.35 % | -6.186 M -308.99 % | 2.960 M 49.34 % | 1.982 M -58.34 % | 4.758 M 145.15 % | -10.539 M -99.72 % | -5.277 M -187.96 % | 5.999 M 21.76 % | 4.927 M -51.95 % | 10.254 M 68 260.00 % | 15.000 K -99.72 % | 5.310 M 283.86 % | -2.888 M -17 950.00 % | -16.000 K -223.08 % | 13.000 K -99.80 % | 6.590 M 9 005.41 % | -74.000 K -147.74 % | 155.000 K 215.67 % | -134.000 K -102.53 % | 5.295 M 1 140.05 % | 427.000 K 464.96 % | -117.000 K 75.78 % | -483.000 K -109.97 % | 4.844 M 682.21 % | -832.000 K -306.97 % | 402.000 K -93.10 % | 5.827 M 0.52 % | 5.797 M 4 940.87 % | 115.000 K -99.15 % | 13.569 M -8.13 % | 14.770 M 468.51 % | 2.598 M 1 879.45 % | -146.000 K -12.31 % | -130.000 K 53.90 % | -282.000 K -108.06 % | 3.499 M 93.85 % | 1.805 M 1 288.46 % | 130.000 K 134.67 % | -375.000 K -134.75 % | 1.079 M 60.80 % | 671.000 K 81.84 % | 369.000 K 297.33 % | -187.000 K 90.29 % | -1.925 M -531.61 % | 446.000 K -96.15 % | 11.578 M 59.92 % | 7.240 M 246.58 % | 2.089 M 1 748.67 % | 113.000 K -99.61 % | 29.128 M 1 660.00 % | 1.655 M 903.40 % | -206.000 K -130.29 % | 680.000 K |
| Other non cash items | 1.539 M 122.84 % | -6.737 M -462.82 % | -1.197 M -380.99 % | 426.000 K -98.70 % | 32.816 M 5.34 % | 31.153 M 8 411.75 % | 366.000 K -96.85 % | 11.619 M 6 391.06 % | 179.000 K -82.62 % | 1.030 M 153.69 % | 406.000 K 24.92 % | 325.000 K 120.38 % | -1.595 M -476.18 % | 424.000 K -4.93 % | 446.000 K -14.72 % | 523.000 K -7.27 % | 564.000 K 4.44 % | 540.000 K 102.79 % | -19.322 M -4 501.37 % | 439.000 K 35.91 % | 323.000 K 12.15 % | 288.000 K -91.20 % | 3.274 M 1 028.97 % | 290.000 K 1.05 % | 287.000 K -2.05 % | 293.000 K -83.36 % | 1.761 M 528.93 % | 280.000 K 0.36 % | 279.000 K -6.06 % | 297.000 K 115.76 % | -1.885 M -714.01 % | 307.000 K 565.15 % | -66.000 K -144.44 % | -27.000 K -102.82 % | 956.000 K 201.58 % | 317.000 K -5.09 % | 334.000 K 4.05 % | 321.000 K -15.30 % | 379.000 K -20.38 % | 476.000 K -4.61 % | 499.000 K 11.14 % | 449.000 K 3.22 % | 435.000 K 3.08 % | 422.000 K 9.90 % | 384.000 K -9.00 % | 422.000 K 38.36 % | 305.000 K -66.78 % | 918.000 K 241.26 % | 269.000 K -17.74 % | 327.000 K -63.46 % | 895.000 K -13.53 % | 1.035 M -2.17 % | 1.058 M -2.76 % | 1.088 M -26.44 % | 1.479 M 70.79 % | 866.000 K -4.31 % | 905.000 K 60.75 % | 563.000 K -31.00 % | 816.000 K 100.99 % | 406.000 K 82.88 % | 222.000 K |
| Net cash provided by operating activities | 22.062 M 426.54 % | 4.190 M -67.62 % | 12.939 M -55.10 % | 28.817 M 14.45 % | 25.178 M 265.38 % | 6.891 M -31.91 % | 10.120 M -69.86 % | 33.581 M 19.97 % | 27.990 M 489.14 % | 4.751 M -77.39 % | 21.009 M -27.08 % | 28.813 M 11.30 % | 25.888 M 720.07 % | -4.175 M -140.30 % | 10.361 M -49.66 % | 20.583 M 107.80 % | 9.905 M 182.05 % | -12.072 M -67.41 % | -7.211 M -341.17 % | 2.990 M 123.21 % | -12.880 M -350.35 % | -2.860 M -117.28 % | 16.553 M -48.03 % | 31.852 M 29.91 % | 24.518 M 84.19 % | 13.311 M -9.96 % | 14.784 M -55.79 % | 33.444 M 36.17 % | 24.561 M 82.94 % | 13.426 M -33.14 % | 20.081 M -32.98 % | 29.962 M 36.30 % | 21.983 M 49.92 % | 14.663 M -17.67 % | 17.809 M -41.12 % | 30.248 M 18.42 % | 25.542 M 81.54 % | 14.070 M -17.98 % | 17.154 M -37.01 % | 27.235 M 10.31 % | 24.689 M 93.43 % | 12.764 M 8.43 % | 11.772 M -47.52 % | 22.430 M 121.51 % | 10.126 M 103.42 % | 4.978 M -48.25 % | 9.619 M -2.22 % | 9.837 M 32.59 % | 7.419 M 57.99 % | 4.696 M 5.13 % | 4.467 M 8.98 % | 4.099 M -34.76 % | 6.283 M 17 352.78 % | 36.000 K -93.85 % | 585.000 K -87.64 % | 4.732 M 73.59 % | 2.726 M 201.88 % | 903.000 K -74.58 % | 3.553 M 235.51 % | 1.059 M 60.45 % | 660.000 K |
| Investments in property plant and equipment | -9.345 M | 0.000 | 0.000 -100.00 % | 19.444 M 325.99 % | -8.604 M 20.63 % | -10.840 M -62.28 % | -6.680 M -14.52 % | -5.833 M 22.23 % | -7.500 M 7.41 % | -8.100 M -147.10 % | -3.278 M -11.12 % | -2.950 M 44.38 % | -5.304 M -28.40 % | -4.131 M 3.50 % | -4.281 M -318.07 % | -1.024 M 66.81 % | -3.085 M -176.68 % | -1.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.082 M -80.67 % | -31.595 M -443.52 % | -5.813 M 16.32 % | -6.947 M 92.85 % | -97.094 M -65.91 % | -58.522 M -649.13 % | -7.812 M -54.60 % | -5.053 M 6.44 % | -5.401 M -1.50 % | -5.321 M 25.90 % | -7.181 M -56.35 % | -4.593 M 30.95 % | -6.652 M -47.01 % | -4.525 M 3.39 % | -4.684 M -4.79 % | -4.470 M 7.11 % | -4.812 M | 0.000 100.00 % | -269.802 M -8 312.91 % | -3.207 M 97.26 % | -116.865 M -148.32 % | -47.062 M -6.83 % | -44.055 M -16.42 % | -37.842 M -18.06 % | -32.054 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.981 M 200.00 % | -61.981 M | 0.000 | 0.000 -100.00 % | 145.540 M 302.11 % | -72.010 M 2.07 % | -73.530 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.048 M 59.25 % | -76.197 M | 0.000 | 0.000 100.00 % | -71.335 M | 0.000 | 0.000 -100.00 % | 2.800 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.171 M | 0.000 | 0.000 | 0.000 100.00 % | -70.020 M -232.70 % | -21.046 M | 0.000 -100.00 % | 1.019 M 101 800.00 % | 1.000 K 100.00 % | -49.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.724 M 107.94 % | -72.113 M | 0.000 100.00 % | -90.155 M -222.58 % | -27.948 M 12.69 % | -32.011 M 87.93 % | -265.288 M | 0.000 100.00 % | -229.646 M -433.61 % | -43.036 M -7.58 % | -40.005 M -15.08 % | -34.764 M -24.17 % | -27.998 M | 0.000 | 0.000 | 0.000 100.00 % | -61.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 43.730 M 200.00 % | -43.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.744 M 7 622.27 % | -422.000 K 36.16 % | -661.000 K 98.05 % | -33.960 M -149.98 % | 67.949 M 188.68 % | -76.621 M -1 108.15 % | -6.342 M 28.65 % | -8.889 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 -100.00 % | 3.576 M | 0.000 | 0.000 | 0.000 100.00 % | -40.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.912 M | 0.000 100.00 % | -1.933 M 2.32 % | -1.979 M 95.06 % | -40.082 M -1 827.95 % | -2.079 M 37.47 % | -3.325 M 21.49 % | -4.235 M | 0.000 100.00 % | -915.000 K | 0.000 |
| Sales maturities of investments | 23.101 M | 0.000 | 0.000 100.00 % | -17.166 M | 0.000 -100.00 % | 17.166 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -100.00 % | 79.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.817 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 % | 10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.576 M | 0.000 | 0.000 | 0.000 100.00 % | -65.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 22.763 M -0.83 % | 22.954 M 144.04 % | -52.123 M 0.40 % | -52.334 M -927.28 % | 6.326 M 194.70 % | -6.680 M -14.52 % | -5.833 M 22.23 % | -7.500 M 7.41 % | -8.100 M -128.45 % | 28.467 M 944.22 % | -3.372 M -104.22 % | 79.969 M 309.94 % | -38.091 M -159.83 % | 63.668 M 182.00 % | -77.645 M -723.64 % | -9.427 M -156.74 % | 16.613 M -69.20 % | 53.936 M 910.34 % | -6.656 M 18.50 % | -8.167 M 33.64 % | -12.307 M -1 638.28 % | -708.000 K 96.76 % | -21.875 M -951.68 % | -2.080 M 82.28 % | -11.741 M -116.49 % | 71.185 M 6 824.61 % | 1.028 M -43.64 % | 1.824 M 79.00 % | 1.019 M -92.44 % | 13.482 M 1 072.03 % | -1.387 M 73.46 % | -5.227 M -640.54 % | 967.000 K 111.60 % | 457.000 K 290.60 % | 117.000 K -95.11 % | 2.394 M 253.46 % | -1.560 M 43.36 % | -2.754 M -1 723.84 % | -151.000 K 87.63 % | -1.221 M 10.35 % | -1.362 M -141.64 % | 3.271 M 107.94 % | -41.177 M -1 384.39 % | -2.774 M -1 095.69 % | -232.000 K -100.10 % | 230.940 M 2 252.21 % | 9.818 M 947.11 % | -1.159 M -103.27 % | 35.445 M 266.84 % | -21.245 M -1 690.19 % | 1.336 M -80.67 % | 6.912 M -53.06 % | 14.725 M 479.27 % | 2.542 M -72.54 % | 9.256 M 175.71 % | -12.226 M -3 010.94 % | -393.000 K 99.80 % | -198.465 M -36 182.45 % | -547.000 K 78.12 % | -2.500 M |
| Net cash used for investing activites | 13.756 M -39.57 % | 22.763 M -0.83 % | 22.954 M 475.37 % | -6.115 M 88.32 % | -52.334 M -927.28 % | 6.326 M 194.70 % | -6.680 M -14.52 % | -5.833 M 22.23 % | -7.500 M 7.41 % | -8.100 M -213.83 % | -2.581 M 23.46 % | -3.372 M -104.56 % | 74.004 M 294.28 % | -38.091 M -396.82 % | -7.667 M 90.13 % | -77.645 M -723.64 % | -9.427 M -30.86 % | -7.204 M -113.36 % | 53.936 M 910.34 % | -6.656 M 18.50 % | -8.167 M 33.64 % | -12.307 M -38.61 % | -8.879 M 59.41 % | -21.875 M -951.68 % | -2.080 M 82.28 % | -11.741 M 79.00 % | -55.917 M -82.93 % | -30.567 M -666.28 % | -3.989 M 32.71 % | -5.928 M 92.91 % | -83.611 M -39.56 % | -59.909 M -359.46 % | -13.039 M -219.11 % | -4.086 M 17.19 % | -4.934 M 5.19 % | -5.204 M -8.71 % | -4.787 M 22.20 % | -6.153 M -67.11 % | -3.682 M 95.21 % | -76.789 M -1 200.41 % | -5.905 M 93.85 % | -95.987 M 29.32 % | -135.796 M -229.79 % | -41.177 M 84.89 % | -272.576 M -7 826.03 % | -3.439 M 97.02 % | -115.571 M -210.31 % | -37.244 M 17.63 % | -45.214 M -21.67 % | -37.161 M -15.78 % | -32.097 M -2 502.47 % | 1.336 M -73.17 % | 4.979 M -60.94 % | 12.746 M 133.95 % | -37.540 M 31.50 % | -54.804 M -252.41 % | -15.551 M -236.02 % | -4.628 M 91.26 % | -52.925 M 27.06 % | -72.557 M 4.57 % | -76.030 M |
| Debt repayment | -30.026 M -15.68 % | -25.957 M 11.50 % | -29.330 M -110.43 % | -13.938 M 57.84 % | -33.058 M -1 910.83 % | -1.644 M 23.21 % | -2.141 M -110.18 % | 21.029 M 799.10 % | -3.008 M -452.94 % | -544.000 K 76.38 % | -2.303 M 86.50 % | -17.056 M 82.33 % | -96.502 M -334.44 % | 41.163 M 7 725.67 % | 526.000 K 100.95 % | -55.407 M -7 200.00 % | -759.000 K 91.72 % | -9.168 M 84.00 % | -57.310 M -3 523.54 % | 1.674 M 176.58 % | -2.186 M -102.71 % | 80.703 M 4 567.61 % | 1.729 M -66.38 % | 5.143 M 126.70 % | -19.259 M -235.70 % | 14.192 M -71.75 % | 50.239 M 2 711.36 % | 1.787 M 121.80 % | -8.198 M -1 160.54 % | 773.000 K 101.75 % | -44.066 M -252.08 % | 28.976 M 331.59 % | -12.512 M -525.29 % | 2.942 M 294.06 % | -1.516 M 89.37 % | -14.255 M -172.82 % | -5.225 M -188.20 % | -1.813 M -138.53 % | 4.705 M -92.05 % | 59.218 M 1 125.95 % | -5.772 M 74.98 % | -23.070 M -130.23 % | 76.317 M 211.20 % | -68.631 M -125.96 % | 264.377 M 4 237.60 % | 6.095 M -87.40 % | 48.355 M 178.45 % | 17.366 M 177.95 % | -22.278 M -109.66 % | -10.626 M -134.80 % | 30.533 M 668.06 % | -5.375 M 39.62 % | -8.902 M -49.61 % | -5.950 M -116.69 % | 35.647 M -23.52 % | 46.612 M 59 858.97 % | -78.000 K 99.79 % | -37.881 M -200.42 % | 37.723 M | 0.000 | 0.000 |
| Common stock issued | 16.000 K 45.45 % | 11.000 K -8.33 % | 12.000 K -14.29 % | 14.000 K 0.00 % | 14.000 K 7.69 % | 13.000 K -23.53 % | 17.000 K 30.77 % | 13.000 K -18.75 % | 16.000 K 6.67 % | 15.000 K 25.00 % | 12.000 K 0.00 % | 12.000 K -36.84 % | 19.000 K 35.71 % | 14.000 K 0.00 % | 14.000 K -6.67 % | 15.000 K -99.54 % | 3.289 M -84.55 % | 21.294 M 132 987.50 % | 16.000 K -57.89 % | 38.000 K 5.56 % | 36.000 K -60.87 % | 92.000 K -7.07 % | 99.000 K 23.75 % | 80.000 K -98.86 % | 7.000 M 5 782.35 % | 119.000 K -4.80 % | 125.000 K -99.09 % | 13.680 M 9 400.00 % | 144.000 K -98.63 % | 10.537 M -91.29 % | 120.955 M 840.19 % | 12.865 M -23.13 % | 16.737 M 12 390.30 % | 134.000 K -2.90 % | 138.000 K -9.21 % | 152.000 K 46.15 % | 104.000 K 18.18 % | 88.000 K 109.52 % | 42.000 K 425.00 % | 8.000 K 14.29 % | 7.000 K -99.99 % | 120.782 M 2 469.28 % | 4.701 M -96.98 % | 155.879 M 1 320.70 % | 10.972 M | 0.000 -100.00 % | 8.946 M -85.00 % | 59.639 M -26.69 % | 81.354 M 54.04 % | 52.812 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.600 M | 0.000 | 0.000 -100.00 % | 73.600 M | 0.000 -100.00 % | 1.000 K | 0.000 |
| Common stock repurchased | -144.000 K -2 780.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.490 M |
| Dividends paid | -6.645 M -17.49 % | -5.656 M -1.43 % | -5.576 M 0.02 % | -5.577 M -0.02 % | -5.576 M 0.41 % | -5.599 M -0.96 % | -5.546 M -0.02 % | -5.545 M 0.02 % | -5.546 M -0.38 % | -5.525 M -177.92 % | -1.988 M -0.05 % | -1.987 M 0.05 % | -1.988 M 6.84 % | -2.134 M 7.98 % | -2.319 M | 0.000 100.00 % | -1.000 K 99.64 % | -281.000 K 98.27 % | -16.237 M | 0.000 | 0.000 100.00 % | -16.237 M -3.34 % | -15.712 M 0.00 % | -15.712 M -0.51 % | -15.633 M -0.19 % | -15.603 M -0.39 % | -15.543 M -0.99 % | -15.390 M -0.35 % | -15.337 M -0.11 % | -15.320 M -10.40 % | -13.877 M -5.88 % | -13.106 M -2.16 % | -12.829 M -0.19 % | -12.805 M -0.93 % | -12.687 M 0.70 % | -12.776 M -0.02 % | -12.773 M 13.29 % | -14.730 M -27.25 % | -11.576 M -0.01 % | -11.575 M -0.08 % | -11.566 M -9.66 % | -10.547 M -28.06 % | -8.236 M -26.47 % | -6.512 M -6.25 % | -6.129 M -8.86 % | -5.630 M -1.61 % | -5.541 M -15.61 % | -4.793 M -27.98 % | -3.745 M 29.93 % | -5.345 M -88.47 % | -2.836 M -0.14 % | -2.832 M -14.29 % | -2.478 M -0.57 % | -2.464 M 0.00 % | -2.464 M -0.04 % | -2.463 M 0.04 % | -2.464 M -48.79 % | -1.656 M 99.28 % | -228.868 M | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -52.000 K -85.71 % | -28.000 K 88.14 % | -236.000 K -11 700.00 % | -2.000 K 99.79 % | -963.000 K -32 000.00 % | -3.000 K | 0.000 100.00 % | -3.194 M | 0.000 100.00 % | -78.000 K 61.19 % | -201.000 K 67.16 % | -612.000 K -122.55 % | -275.000 K -100.24 % | 115.926 M 17 664.55 % | -660.000 K -67.94 % | -393.000 K 71.46 % | -1.377 M -119.27 % | -628.000 K -31 284.31 % | -2.001 K -0.05 % | -2.000 K 66.67 % | -6.000 K 96.57 % | -175.000 K -136.49 % | -74.000 K -1 750.00 % | -4.000 K 98.46 % | -259.000 K -979.17 % | -24.000 K 97.98 % | -1.186 M 17.12 % | -1.431 M -377.00 % | -300.000 K 4.76 % | -315.000 K -59.90 % | -197.000 K -24.68 % | -158.000 K -2 157.14 % | -7.000 K 78.13 % | -32.000 K -68.42 % | -19.000 K 98.86 % | -1.664 M -1 346.96 % | -115.000 K 31.95 % | -169.000 K 92.31 % | -2.199 M -198.37 % | -737.000 K 89.27 % | -6.868 M -946.95 % | -656.000 K -69.95 % | -386.000 K 80.58 % | -1.988 M 35.75 % | -3.094 M 22.48 % | -3.991 M -7.28 % | -3.720 M -182.89 % | -1.315 M -18 685.71 % | -7.000 K 96.52 % | -201.000 K 2.43 % | -206.000 K -168.21 % | 302.000 K 133.63 % | -898.000 K -59.50 % | -563.000 K 86.56 % | -4.190 M 77.95 % | -19.005 M -5 208.66 % | -358.000 K -100.21 % | 174.040 M |
| Net cash used provided by financing activities | -36.799 M -16.43 % | -31.607 M 9.42 % | -34.894 M -78.46 % | -19.553 M 49.41 % | -38.648 M -417.65 % | -7.466 M 2.69 % | -7.672 M -152.79 % | 14.534 M 270.17 % | -8.541 M -41.08 % | -6.054 M 18.99 % | -7.473 M 60.73 % | -19.031 M 80.69 % | -98.549 M -353.72 % | 38.842 M 1 724.51 % | -2.391 M 95.70 % | -55.667 M -146.99 % | 118.455 M 959.05 % | 11.185 M 119.39 % | -57.687 M -17 320.00 % | 335.000 K 112.06 % | -2.778 M -104.30 % | 64.556 M 564.90 % | -13.886 M -32.31 % | -10.495 M 62.61 % | -28.067 M -1 954.69 % | -1.366 M -103.92 % | 34.817 M 19 230.22 % | -182.000 K 99.22 % | -23.415 M -350.64 % | -5.196 M -108.44 % | 61.581 M 116.57 % | 28.435 M 418.81 % | -8.919 M 10.15 % | -9.926 M 30.21 % | -14.223 M 47.10 % | -26.886 M -49.98 % | -17.926 M -8.81 % | -16.474 M -93.97 % | -8.493 M -117.87 % | 47.536 M 371.53 % | -17.507 M -120.61 % | 84.944 M 17.90 % | 72.045 M -2.47 % | 73.868 M -72.50 % | 268.564 M 440 168.85 % | 61.000 K -99.88 % | 49.772 M -27.99 % | 69.118 M 34.63 % | 51.340 M 55.04 % | 33.114 M 25.52 % | 26.382 M 421.18 % | -8.214 M 29.07 % | -11.581 M -34.35 % | -8.620 M -125.74 % | 33.485 M -22.58 % | 43.251 M 1 486.25 % | -3.120 M -110.44 % | 29.873 M 9.44 % | 27.295 M 7 745.66 % | -357.000 K -100.21 % | 174.040 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Net change in cash | -981.000 K 78.92 % | -4.654 M -565.87 % | 999.000 K -68.28 % | 3.149 M 104.79 % | -65.804 M -1 244.22 % | 5.751 M 235.89 % | -4.232 M -110.01 % | 42.282 M 253.85 % | 11.949 M 227.08 % | -9.403 M -185.83 % | 10.955 M 70.90 % | 6.410 M 377.29 % | 1.343 M 139.22 % | -3.424 M -1 230.03 % | 303.000 K 100.27 % | -112.729 M -194.78 % | 118.933 M 1 569.94 % | -8.091 M 26.19 % | -10.962 M -229.09 % | -3.331 M 86.02 % | -23.825 M -148.24 % | 49.389 M 895.06 % | -6.212 M -1 099.23 % | -518.000 K 90.80 % | -5.629 M -2 859.31 % | 204.000 K 103.23 % | -6.316 M -334.36 % | 2.695 M 194.79 % | -2.843 M -223.50 % | 2.302 M 218.11 % | -1.949 M -28.90 % | -1.512 M -6 148.00 % | 25.000 K -96.16 % | 651.000 K 148.29 % | -1.348 M 26.82 % | -1.842 M -165.11 % | 2.829 M 133.06 % | -8.557 M -271.86 % | 4.979 M 346.73 % | -2.018 M -258.03 % | 1.277 M -25.80 % | 1.721 M 103.31 % | -51.979 M -194.30 % | 55.121 M 801.55 % | 6.114 M 282.13 % | 1.600 M 102.85 % | -56.180 M -234.69 % | 41.711 M 207.94 % | 13.545 M 1 987.06 % | 649.000 K 152.00 % | -1.248 M 55.09 % | -2.779 M -771.16 % | -319.000 K -107.66 % | 4.162 M 219.94 % | -3.470 M 49.13 % | -6.821 M 57.22 % | -15.945 M -160.98 % | 26.148 M 218.44 % | -22.077 M 69.28 % | -71.855 M -172.82 % | 98.680 M |
| Cash at beginning of period | 25.190 M -15.59 % | 29.844 M 3.46 % | 28.845 M 12.25 % | 25.696 M -71.92 % | 91.500 M 6.71 % | 85.749 M -4.70 % | 89.981 M 88.64 % | 47.699 M 33.42 % | 35.750 M -20.82 % | 45.153 M 32.03 % | 34.198 M 23.07 % | 27.788 M 5.08 % | 26.445 M -11.46 % | 29.869 M 1.02 % | 29.566 M -79.22 % | 142.295 M 509.09 % | 23.362 M -25.72 % | 31.453 M -25.84 % | 42.415 M -7.28 % | 45.746 M -34.25 % | 69.571 M 244.72 % | 20.182 M -23.54 % | 26.394 M -1.92 % | 26.912 M -17.30 % | 32.541 M 0.63 % | 32.337 M -16.34 % | 38.653 M 7.49 % | 35.958 M -7.33 % | 38.801 M 6.31 % | 36.499 M 223.52 % | 11.282 M -11.82 % | 12.794 M 0.20 % | 12.769 M 5.37 % | 12.118 M -10.01 % | 13.466 M -12.03 % | 15.308 M 22.67 % | 12.479 M -40.68 % | 21.036 M 31.01 % | 16.057 M -11.16 % | 18.075 M 7.60 % | 16.798 M 11.41 % | 15.077 M -77.52 % | 67.056 M 461.84 % | 11.935 M 105.03 % | 5.821 M 37.91 % | 4.221 M -93.01 % | 60.401 M 223.17 % | 18.690 M 263.27 % | 5.145 M 14.44 % | 4.496 M -21.73 % | 5.744 M -32.61 % | 8.523 M -3.61 % | 8.842 M 88.93 % | 4.680 M -42.58 % | 8.150 M -45.56 % | 14.971 M -51.58 % | 30.916 M 548.41 % | 4.768 M -82.24 % | 26.845 M -72.80 % | 98.700 M | 0.000 |
| Cash at end of period | 24.209 M -3.89 % | 25.190 M -15.59 % | 29.844 M 3.46 % | 28.845 M 12.25 % | 25.696 M -71.92 % | 91.500 M 6.71 % | 85.749 M -4.70 % | 89.981 M 88.64 % | 47.699 M 33.42 % | 35.750 M -20.82 % | 45.153 M 32.03 % | 34.198 M 23.07 % | 27.788 M 5.08 % | 26.445 M -11.46 % | 29.869 M 1.02 % | 29.566 M -79.22 % | 142.295 M 509.09 % | 23.362 M -25.72 % | 31.453 M -25.84 % | 42.415 M -7.28 % | 45.746 M -34.25 % | 69.571 M 244.72 % | 20.182 M -23.54 % | 26.394 M -1.92 % | 26.912 M -17.30 % | 32.541 M 0.63 % | 32.337 M -16.34 % | 38.653 M 7.49 % | 35.958 M -7.33 % | 38.801 M 315.74 % | 9.333 M -17.28 % | 11.282 M -11.82 % | 12.794 M 0.20 % | 12.769 M 5.37 % | 12.118 M -10.01 % | 13.466 M -12.03 % | 15.308 M 22.67 % | 12.479 M -40.68 % | 21.036 M 31.01 % | 16.057 M -11.16 % | 18.075 M 7.60 % | 16.798 M 11.41 % | 15.077 M -77.52 % | 67.056 M 461.84 % | 11.935 M 105.03 % | 5.821 M 37.91 % | 4.221 M -93.01 % | 60.401 M 223.17 % | 18.690 M 263.27 % | 5.145 M 14.44 % | 4.496 M -21.73 % | 5.744 M -32.61 % | 8.523 M -3.61 % | 8.842 M 88.93 % | 4.680 M -42.58 % | 8.150 M -45.56 % | 14.971 M -51.58 % | 30.916 M 548.41 % | 4.768 M -82.24 % | 26.845 M -72.80 % | 98.680 M |
| Operating cash flow | 22.062 M 426.54 % | 4.190 M -67.62 % | 12.939 M -55.10 % | 28.817 M 14.45 % | 25.178 M 265.38 % | 6.891 M -31.91 % | 10.120 M -69.86 % | 33.581 M 19.97 % | 27.990 M 489.14 % | 4.751 M -77.39 % | 21.009 M -27.08 % | 28.813 M 11.30 % | 25.888 M 720.07 % | -4.175 M -140.30 % | 10.361 M -49.66 % | 20.583 M 107.80 % | 9.905 M 182.05 % | -12.072 M -67.41 % | -7.211 M -341.17 % | 2.990 M 123.21 % | -12.880 M -350.35 % | -2.860 M -117.28 % | 16.553 M -48.03 % | 31.852 M 29.91 % | 24.518 M 84.19 % | 13.311 M -9.96 % | 14.784 M -55.79 % | 33.444 M 36.17 % | 24.561 M 82.94 % | 13.426 M -33.14 % | 20.081 M -32.98 % | 29.962 M 36.30 % | 21.983 M 49.92 % | 14.663 M -17.67 % | 17.809 M -41.12 % | 30.248 M 18.42 % | 25.542 M 81.54 % | 14.070 M -17.98 % | 17.154 M -37.01 % | 27.235 M 10.31 % | 24.689 M 93.43 % | 12.764 M 8.43 % | 11.772 M -47.52 % | 22.430 M 121.51 % | 10.126 M 103.42 % | 4.978 M -48.25 % | 9.619 M -2.22 % | 9.837 M 32.59 % | 7.419 M 57.99 % | 4.696 M 5.13 % | 4.467 M 8.98 % | 4.099 M -34.76 % | 6.283 M 17 352.78 % | 36.000 K -93.85 % | 585.000 K -87.64 % | 4.732 M 73.59 % | 2.726 M 201.88 % | 903.000 K -74.58 % | 3.553 M 235.51 % | 1.059 M 60.45 % | 660.000 K |
| Capital expenditure | -9.345 M | 0.000 100.00 % | -5.746 M -129.55 % | 19.444 M 325.99 % | -8.604 M 20.63 % | -10.840 M -62.28 % | -6.680 M -14.52 % | -5.833 M 22.23 % | -7.500 M 7.41 % | -8.100 M -147.10 % | -3.278 M -11.12 % | -2.950 M 44.38 % | -5.304 M -28.40 % | -4.131 M 3.50 % | -4.281 M -318.07 % | -1.024 M 66.81 % | -3.085 M -176.68 % | -1.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.082 M -80.67 % | -31.595 M -443.52 % | -5.813 M 16.32 % | -6.947 M 92.85 % | -97.094 M -65.91 % | -58.522 M -649.13 % | -7.812 M -54.60 % | -5.053 M 6.44 % | -5.401 M -1.50 % | -5.321 M 25.90 % | -7.181 M -56.35 % | -4.593 M 30.95 % | -6.652 M -47.01 % | -4.525 M 3.39 % | -4.684 M -4.79 % | -4.470 M 7.11 % | -4.812 M | 0.000 100.00 % | -269.802 M -8 312.91 % | -3.207 M 97.26 % | -116.865 M -148.32 % | -47.062 M -6.83 % | -44.055 M -16.42 % | -37.842 M -18.06 % | -32.054 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.981 M 200.00 % | -61.981 M | 0.000 | 0.000 -100.00 % | 145.540 M 302.11 % | -72.010 M 2.07 % | -73.530 M |
| Free CashFlow | 12.717 M 203.51 % | 4.190 M -67.62 % | 12.939 M -73.19 % | 48.261 M 191.18 % | 16.574 M 519.70 % | -3.949 M -214.80 % | 3.440 M -87.60 % | 27.748 M 35.42 % | 20.490 M 711.82 % | -3.349 M -118.89 % | 17.731 M -31.44 % | 25.863 M 25.65 % | 20.584 M 347.82 % | -8.306 M -236.61 % | 6.080 M -68.91 % | 19.559 M 186.79 % | 6.820 M 151.72 % | -13.187 M -82.87 % | -7.211 M -341.17 % | 2.990 M 123.21 % | -12.880 M -350.35 % | -2.860 M -117.28 % | 16.553 M -48.03 % | 31.852 M 29.91 % | 24.518 M 84.19 % | 13.311 M 131.47 % | -42.298 M -2 387.61 % | 1.849 M -90.14 % | 18.748 M 189.37 % | 6.479 M 108.41 % | -77.013 M -169.65 % | -28.560 M -301.54 % | 14.171 M 47.46 % | 9.610 M -22.55 % | 12.408 M -50.22 % | 24.927 M 35.76 % | 18.361 M 93.74 % | 9.477 M -9.76 % | 10.502 M -53.76 % | 22.710 M 13.52 % | 20.005 M 141.20 % | 8.294 M 19.17 % | 6.960 M -68.97 % | 22.430 M 108.64 % | -259.676 M -14 762.68 % | 1.771 M 101.65 % | -107.246 M -188.10 % | -37.225 M -1.61 % | -36.636 M -10.53 % | -33.146 M -20.15 % | -27.587 M -773.02 % | 4.099 M -34.76 % | 6.283 M 17 352.78 % | 36.000 K -99.94 % | 62.566 M 209.29 % | -57.249 M -2 200.11 % | 2.726 M 201.88 % | 903.000 K -99.39 % | 149.093 M 310.14 % | -70.951 M 2.63 % | -72.870 M |
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