CMO Public Company Limited CMO.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.248 B -2.30 % | 1.277 B 7.43 % | 1.189 B 145.61 % | 483.989 M -32.59 % | 717.954 M -46.35 % | 1.338 B -7.66 % | 1.449 B 6.38 % | 1.362 B 13.55 % | 1.200 B -12.36 % | 1.369 B 27.36 % | 1.075 B -1.88 % | 1.095 B -11.47 % | 1.237 B 50.95 % | 819.687 M -5.74 % | 869.574 M 17.29 % | 741.410 M -6.36 % | 791.799 M 15.09 % | 687.993 M -12.42 % | 785.584 M |
| Net income | -97.945 M 42.12 % | -169.217 M -536.31 % | -26.594 M 77.34 % | -117.369 M 11.85 % | -133.154 M -235.03 % | 98.613 M 86.30 % | 52.931 M 46.24 % | 36.194 M 187.30 % | -41.460 M -253.91 % | 26.939 M 183.02 % | -32.448 M -197.55 % | 33.264 M -60.80 % | 84.861 M 313.60 % | -39.728 M -205.88 % | 37.524 M 526.68 % | -8.794 M 37.36 % | -14.039 M -2 758.27 % | 528.114 K -99.25 % | 70.493 M |
| Income before tax | -42.811 M 70.45 % | -144.894 M -503.05 % | -24.027 M 80.91 % | -125.856 M 26.32 % | -170.808 M -240.72 % | 121.378 M 32.25 % | 91.782 M 38.44 % | 66.298 M 338.11 % | -27.843 M -152.76 % | 52.770 M 271.10 % | -30.841 M -155.22 % | 55.856 M -49.17 % | 109.880 M 609.79 % | -21.554 M -136.84 % | 58.507 M 8 739.41 % | 661.884 K 110.99 % | -6.024 M -147.51 % | 12.679 M -87.24 % | 99.369 M |
| Income before tax ratio | -0.03 69.76 % | -0.11 -461.36 % | -0.02 92.23 % | -0.26 -9.30 % | -0.24 -362.28 % | 0.09 43.21 % | 0.06 30.14 % | 0.05 309.70 % | -0.02 -160.20 % | 0.04 234.34 % | -0.03 -156.27 % | 0.05 -42.58 % | 0.09 437.73 % | -0.03 -139.08 % | 0.07 7 436.60 % | 0.00 111.73 % | -0.01 -141.28 % | 0.02 -85.43 % | 0.13 |
| EBITDA | 28.935 M 141.39 % | -69.907 M -231.24 % | 53.267 M 252.67 % | -34.890 M 42.92 % | -61.124 M -130.31 % | 201.649 M -8.86 % | 221.262 M 11.14 % | 199.082 M 74.88 % | 113.842 M -38.99 % | 186.583 M 135.15 % | 79.345 M -39.87 % | 131.956 M -24.72 % | 175.282 M 246.07 % | 50.649 M -57.17 % | 118.264 M 95.18 % | 60.594 M 3.41 % | 58.593 M -19.97 % | 73.216 M -51.42 % | 150.706 M |
| Net income ratio | -0.08 40.76 % | -0.13 -492.32 % | -0.02 90.77 % | -0.24 -30.76 % | -0.19 -351.66 % | 0.07 101.76 % | 0.04 37.48 % | 0.03 176.88 % | -0.03 -275.60 % | 0.02 165.19 % | -0.03 -199.42 % | 0.03 -55.72 % | 0.07 241.51 % | -0.05 -212.32 % | 0.04 463.79 % | -0.01 33.10 % | -0.02 -2 409.77 % | 0.00 -99.14 % | 0.09 |
| Ratio EBITDA | 0.02 142.37 % | -0.05 -222.17 % | 0.04 162.16 % | -0.07 15.33 % | -0.09 -156.49 % | 0.15 -1.30 % | 0.15 4.48 % | 0.15 54.00 % | 0.09 -30.39 % | 0.14 84.64 % | 0.07 -38.72 % | 0.12 -14.96 % | 0.14 129.27 % | 0.06 -54.57 % | 0.14 66.41 % | 0.08 10.44 % | 0.07 -30.46 % | 0.11 -44.53 % | 0.19 |
| Gross profit ratio | 0.22 36.13 % | 0.16 -12.46 % | 0.18 265.47 % | 0.05 55.14 % | 0.03 -84.63 % | 0.21 -12.64 % | 0.24 2.78 % | 0.23 39.31 % | 0.17 -22.44 % | 0.22 17.59 % | 0.18 -18.40 % | 0.23 3.93 % | 0.22 3.84 % | 0.21 -9.43 % | 0.23 26.95 % | 0.18 13.72 % | 0.16 -25.27 % | 0.21 -21.73 % | 0.27 |
| Weighted average shs out dil | 417.446 M 48.58 % | 280.963 M -19.84 % | 350.496 M 5.83 % | 331.203 M 0.00 % | 331.203 M 0.00 % | 331.203 M 29.65 % | 255.463 M 0.00 % | 255.463 M 3.31 % | 247.279 M 27.36 % | 194.153 M 0.65 % | 192.904 M -2.61 % | 198.070 M 4.61 % | 189.337 M 26.22 % | 150.000 M -20.00 % | 187.500 M 0.00 % | 187.500 M 0.00 % | 187.500 M 0.00 % | 187.500 M 0.00 % | 187.500 M |
| Weighted average shs out | 417.446 M 14.60 % | 364.264 M 3.93 % | 350.496 M 5.83 % | 331.203 M 0.00 % | 331.203 M 0.00 % | 331.203 M 29.65 % | 255.463 M 0.00 % | 255.463 M 3.31 % | 247.279 M 27.36 % | 194.153 M 1.34 % | 191.588 M 0.86 % | 189.961 M 1.32 % | 187.495 M 25.00 % | 150.000 M -20.00 % | 187.500 M 0.00 % | 187.500 M 0.00 % | 187.500 M 0.00 % | 187.500 M 0.00 % | 187.500 M |
| EPS diluted | -0.23 61.67 % | -0.60 -690.51 % | -0.08 78.31 % | -0.35 12.50 % | -0.40 -242.86 % | 0.28 33.33 % | 0.21 50.00 % | 0.14 182.35 % | -0.17 -221.43 % | 0.14 182.35 % | -0.17 -200.00 % | 0.17 -58.54 % | 0.41 257.69 % | -0.26 -230.00 % | 0.20 526.44 % | -0.05 37.38 % | -0.07 -2 440.63 % | 0.00 -99.16 % | 0.38 |
| Earnings per share | -0.23 50.00 % | -0.46 -506.06 % | -0.08 78.31 % | -0.35 12.50 % | -0.40 -242.86 % | 0.28 33.33 % | 0.21 50.00 % | 0.14 182.35 % | -0.17 -221.43 % | 0.14 182.35 % | -0.17 -194.44 % | 0.18 -56.10 % | 0.41 257.69 % | -0.26 -230.00 % | 0.20 526.44 % | -0.05 37.38 % | -0.07 -2 440.63 % | 0.00 -99.16 % | 0.38 |
| Gross profit | 272.405 M 33.00 % | 204.819 M -5.96 % | 217.792 M 797.60 % | 24.264 M 4.58 % | 23.200 M -91.75 % | 281.329 M -19.33 % | 348.742 M 9.34 % | 318.963 M 58.19 % | 201.638 M -32.03 % | 296.642 M 49.77 % | 198.066 M -19.94 % | 247.392 M -7.99 % | 268.877 M 56.75 % | 171.534 M -14.62 % | 200.916 M 48.90 % | 134.934 M 6.48 % | 126.724 M -13.99 % | 147.337 M -31.45 % | 214.946 M |
| Income tax expense | 42.393 M 264.44 % | 11.632 M 353.23 % | 2.567 M 130.24 % | -8.488 M 77.46 % | -37.654 M -423.81 % | 11.628 M -56.65 % | 26.825 M 18.04 % | 22.725 M 978.52 % | 2.107 M -88.63 % | 18.533 M 436.42 % | -5.509 M -137.27 % | 14.780 M -15.34 % | 17.457 M 31.54 % | 13.272 M -20.63 % | 16.720 M 166.91 % | 6.264 M -21.84 % | 8.015 M -37.23 % | 12.768 M -55.39 % | 28.624 M |
| Cost of revenue | 975.184 M -9.04 % | 1.072 B 10.43 % | 970.911 M 111.19 % | 459.725 M -33.83 % | 694.754 M -34.26 % | 1.057 B -3.96 % | 1.100 B 5.47 % | 1.043 B 4.53 % | 998.015 M -6.91 % | 1.072 B 22.30 % | 876.648 M 3.39 % | 847.943 M -12.44 % | 968.402 M 49.41 % | 648.153 M -3.07 % | 668.658 M 10.25 % | 606.476 M -8.81 % | 665.074 M 23.01 % | 540.656 M -5.25 % | 570.637 M |
| General and administrative expenses | 217.161 M -27.24 % | 298.462 M 43.47 % | 208.027 M 59.49 % | 130.434 M -32.31 % | 192.690 M -5.26 % | 203.391 M 2.55 % | 198.327 M -0.19 % | 198.703 M 5.55 % | 188.249 M -3.19 % | 194.447 M 0.89 % | 192.732 M 14.55 % | 168.253 M 23.20 % | 136.574 M -18.74 % | 168.069 M 40.68 % | 119.467 M 12.27 % | 106.415 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 86.497 M 403.08 % | 17.193 M -13.74 % | 19.932 M 231.10 % | 6.020 M -38.92 % | 9.856 M -13.78 % | 11.431 M -10.36 % | 12.752 M 95.85 % | 6.511 M -56.71 % | 15.040 M -3.37 % | 15.565 M -42.83 % | 27.224 M 109.91 % | 12.970 M -23.44 % | 16.940 M 48.75 % | 11.388 M -15.81 % | 13.526 M 59.80 % | 8.465 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 7.060 M 212.99 % | -6.249 M 16.87 % | -7.517 M 19.11 % | -9.293 M 31.68 % | -13.603 M -248.67 % | 9.150 M -35.59 % | 14.205 M 4.48 % | 13.596 M 264.59 % | -8.260 M 58.12 % | -19.725 M -6.54 % | -18.514 M | 0.000 | 0.000 100.00 % | -2.534 M -124.58 % | 10.310 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 303.657 M -5.91 % | 322.716 M 45.56 % | 221.711 M 71.95 % | 128.937 M -33.28 % | 193.252 M -3.96 % | 201.219 M -0.35 % | 201.929 M 5.72 % | 191.009 M 0.69 % | 189.693 M -5.98 % | 201.752 M 0.76 % | 200.232 M 23.06 % | 162.709 M 5.99 % | 153.513 M -14.46 % | 179.457 M 37.56 % | 130.460 M 4.21 % | 125.190 M -5.37 % | 132.294 M 2.42 % | 129.170 M 13.45 % | 113.854 M |
| Cost and expenses | 1.279 B -8.32 % | 1.395 B 16.96 % | 1.193 B 102.60 % | 588.662 M -33.71 % | 888.006 M -29.41 % | 1.258 B -3.40 % | 1.302 B 5.51 % | 1.234 B 3.92 % | 1.188 B -6.76 % | 1.274 B 18.29 % | 1.077 B 6.55 % | 1.011 B -9.92 % | 1.122 B 35.56 % | 827.610 M 3.57 % | 799.118 M 9.22 % | 731.666 M -8.24 % | 797.369 M 19.04 % | 669.826 M -2.14 % | 684.492 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 |
| Selling general and administrative expenses | 303.657 M -3.80 % | 315.656 M 38.47 % | 227.960 M 67.06 % | 136.454 M -32.63 % | 202.545 M -5.71 % | 214.822 M 1.77 % | 211.079 M 2.86 % | 205.214 M 0.95 % | 203.289 M -3.20 % | 210.012 M -4.52 % | 219.956 M 21.37 % | 181.223 M 18.05 % | 153.513 M -14.46 % | 179.457 M 34.94 % | 132.994 M 15.77 % | 114.880 M -13.16 % | 132.294 M 2.42 % | 129.170 M 13.45 % | 113.854 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.089 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.880 | 0.000 | 0.000 100.00 % | -0.120 |
| Interest expense | 20.509 M -24.03 % | 26.997 M 34.26 % | 20.108 M -5.08 % | 21.183 M 1.00 % | 20.974 M -5.81 % | 22.267 M -8.28 % | 24.279 M -4.40 % | 25.397 M -9.27 % | 27.992 M -18.73 % | 34.442 M 20.11 % | 28.676 M 54.89 % | 18.514 M 61.89 % | 11.436 M -29.43 % | 16.204 M 11.86 % | 14.487 M 12.33 % | 12.897 M 10.06 % | 11.718 M 113.50 % | 5.489 M 218.46 % | 1.723 M |
| Depreciation and amortization | 51.236 M 6.76 % | 47.990 M -15.81 % | 57.000 M -18.31 % | 69.780 M -21.34 % | 88.710 M -17.84 % | 107.970 M 2.63 % | 105.200 M -2.04 % | 107.387 M -5.55 % | 113.693 M 14.41 % | 99.372 M 21.91 % | 81.510 M 41.55 % | 57.586 M -3.89 % | 59.917 M 7.04 % | 55.978 M 23.47 % | 45.336 M -3.61 % | 47.035 M -11.09 % | 52.899 M -3.90 % | 55.048 M 10.95 % | 49.614 M |
| Operating income | -31.252 M 73.49 % | -117.897 M -2 908.15 % | -3.919 M 96.26 % | -104.673 M 38.45 % | -170.052 M -235.15 % | 125.825 M -14.30 % | 146.813 M 14.74 % | 127.955 M 971.21 % | 11.945 M -77.36 % | 52.770 M 271.10 % | -30.841 M -136.42 % | 84.682 M -26.60 % | 115.364 M 1 556.03 % | -7.923 M -111.25 % | 70.456 M 485.94 % | 12.024 M 165.69 % | 4.526 M -75.09 % | 18.168 M -82.03 % | 101.092 M |
| Operating income ratio | -0.03 72.87 % | -0.09 -2 700.21 % | 0.00 98.48 % | -0.22 8.69 % | -0.24 -351.89 % | 0.09 -7.19 % | 0.10 7.86 % | 0.09 843.36 % | 0.01 -74.17 % | 0.04 234.34 % | -0.03 -137.12 % | 0.08 -17.08 % | 0.09 1 064.61 % | -0.01 -111.93 % | 0.08 399.58 % | 0.02 183.75 % | 0.01 -78.36 % | 0.03 -79.48 % | 0.13 |
| Total other income expenses net | -11.559 M 57.18 % | -26.997 M -34.26 % | -20.108 M 5.08 % | -21.183 M -2 703.81 % | -755.510 K 91.31 % | -8.699 M 81.04 % | -45.880 M 25.59 % | -61.656 M -161.47 % | -23.580 M 12.22 % | -26.862 M -85.09 % | -14.513 M -40.72 % | -10.313 M -88.05 % | -5.484 M 59.77 % | -13.631 M -14.07 % | -11.949 M -5.16 % | -11.363 M -7.70 % | -10.550 M -96.85 % | -5.359 M -210.96 % | -1.723 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 256.325 M -42.57 % | 446.334 M 34.71 % | 331.333 M -13.58 % | 383.410 M 3.54 % | 370.319 M 22.49 % | 302.337 M -11.56 % | 341.852 M -15.11 % | 402.688 M -1.60 % | 409.252 M -13.05 % | 470.667 M -4.02 % | 490.366 M 25.79 % | 389.842 M 109.52 % | 186.065 M 1.18 % | 183.902 M -7.76 % | 199.373 M 791.19 % | 22.371 M -83.59 % | 136.308 M -8.92 % | 149.663 M 343.43 % | 33.751 M |
| Total investments | 21.198 M -10.63 % | 23.720 M -0.76 % | 23.901 M -73.88 % | 91.504 M -0.09 % | 91.582 M -17.74 % | 111.338 M -12.90 % | 127.831 M 890.60 % | 12.904 M 16.17 % | 11.108 M 864.28 % | 1.152 M | 0.000 -100.00 % | 1.100 M -81.27 % | 5.872 M 490.69 % | 994.063 K -78.55 % | 4.633 M -33.42 % | 6.959 M 8.52 % | 6.413 M -39.03 % | 10.517 M 3 688.90 % | 277.572 K |
| Total debt | 341.902 M -28.07 % | 475.304 M 22.02 % | 389.532 M -5.33 % | 411.479 M -6.25 % | 438.892 M 21.60 % | 360.939 M -6.96 % | 387.921 M -7.77 % | 420.589 M -1.70 % | 427.883 M -14.72 % | 501.765 M -2.35 % | 513.829 M 22.53 % | 419.362 M 100.85 % | 208.790 M -3.09 % | 215.454 M 4.90 % | 205.388 M 375.39 % | 43.204 M -72.51 % | 157.189 M -3.15 % | 162.301 M 204.14 % | 53.364 M |
| Accumulated other comprehensive income loss | 16.635 M 0.00 % | 16.635 M 0.00 % | 16.635 M 0.00 % | 16.635 M 0.00 % | 16.635 M 0.00 % | 16.635 M 18.92 % | 13.988 M 3.58 % | 13.505 M 24.24 % | 10.870 M 24.25 % | 8.748 M 0.00 % | 8.748 M 2.32 % | 8.550 M 25.22 % | 6.828 M 39.14 % | 4.907 M | 0.000 100.00 % | -787.101 K 64.33 % | -2.207 M -2 021.24 % | 114.861 K | 0.000 |
| Retained earnings | -546.296 M -26.91 % | -430.463 M -64.77 % | -261.246 M -15.29 % | -226.595 M -108.71 % | -108.569 M -366.37 % | 40.759 M 363.72 % | -15.455 M 63.51 % | -42.356 M -71.16 % | -24.747 M -148.95 % | 50.551 M 114.09 % | 23.612 M -66.99 % | 71.536 M 38.84 % | 51.526 M 518.66 % | 8.329 M -89.69 % | 80.817 M 547.67 % | 12.478 M -30.30 % | 17.901 M -63.50 % | 49.043 M -35.06 % | 75.515 M |
| Common stock | 426.175 M 51.68 % | 280.963 M 0.00 % | 280.963 M 9.98 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 31.46 % | 194.333 M 0.17 % | 194.008 M 1.71 % | 190.755 M 1.74 % | 187.495 M 25.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M |
| Total equity | 361.981 M 1.76 % | 355.727 M -31.88 % | 522.184 M 31.52 % | 397.032 M -22.44 % | 511.914 M -7.95 % | 556.155 M 11.22 % | 500.063 M 6.97 % | 467.500 M -1.04 % | 472.429 M 6.97 % | 441.638 M 27.12 % | 347.432 M -10.21 % | 386.944 M 2.28 % | 378.304 M 27.69 % | 296.263 M 1.64 % | 291.470 M 17.53 % | 247.996 M -1.66 % | 252.179 M -10.70 % | 282.394 M -8.72 % | 309.379 M |
| Other non current liabilities | 62.049 M 28.21 % | 48.395 M 50.40 % | 32.178 M 4.02 % | 30.936 M 10.85 % | 27.908 M -47.12 % | 52.774 M 1.99 % | 51.743 M 110.49 % | 24.582 M -49.81 % | 48.978 M 40.01 % | 34.981 M 1 551.69 % | 2.118 M -49.50 % | 4.194 M -79.73 % | 20.687 M 537.83 % | 3.243 M 110.95 % | -29.625 M -10 253.32 % | 291.777 K -86.13 % | 2.103 M 22.25 % | 1.720 M 212.88 % | -1.524 M |
| Long term debt | 60.358 M -23.85 % | 79.261 M -28.60 % | 111.017 M 18.79 % | 93.455 M 12.36 % | 83.171 M 74.80 % | 47.582 M -24.04 % | 62.637 M -15.02 % | 73.707 M -33.16 % | 110.275 M -27.77 % | 152.666 M -15.34 % | 180.323 M 41.31 % | 127.606 M 263.43 % | 35.112 M 4.37 % | 33.641 M 13.56 % | 29.625 M -3.38 % | 30.661 M 86.79 % | 16.415 M -10.00 % | 18.239 M 1 096.79 % | 1.524 M |
| Total non current liabilities | 160.861 M 2.34 % | 157.180 M -8.93 % | 172.588 M 11.71 % | 154.494 M 5.04 % | 147.077 M 20.80 % | 121.753 M -11.59 % | 137.721 M -9.16 % | 151.616 M 4.49 % | 145.107 M -22.67 % | 187.647 M -6.76 % | 201.248 M 34.41 % | 149.722 M 285.97 % | 38.791 M 5.17 % | 36.885 M | 0.000 -100.00 % | 30.953 M 67.15 % | 18.518 M | 0.000 | 0.000 |
| Other current liabilities | 48.483 M -28.74 % | 68.041 M 147.25 % | 27.519 M -10.57 % | 30.771 M -19.86 % | 38.397 M -18.54 % | 47.135 M 1.45 % | 46.461 M -14.70 % | 54.466 M -0.31 % | 54.638 M -21.53 % | 69.633 M 48.34 % | 46.940 M -35.08 % | 72.303 M 154.82 % | 28.374 M 2 837 393 900.00 % | 1.000 -100.00 % | 88.445 M 178.68 % | 31.737 M 95.95 % | 16.197 M -55.58 % | 36.464 M -32.00 % | 53.627 M |
| Deferred revenue | 36.253 M 419.93 % | 6.973 M -77.87 % | 31.501 M 24.86 % | 25.229 M -12.69 % | 28.895 M 320.43 % | 6.873 M -8.79 % | 7.535 M -43.47 % | 13.330 M -57.80 % | 31.588 M 135.39 % | 13.419 M -75.47 % | 54.712 M 683.68 % | 6.981 M -47.49 % | 13.296 M 1 142.52 % | 1.070 M -97.21 % | 38.360 M 291.11 % | 9.808 M 219.49 % | 3.070 M | 0.000 | 0.000 |
| Short term debt | 281.544 M -28.91 % | 396.043 M 22.89 % | 322.283 M 1.34 % | 318.024 M -10.60 % | 355.721 M 13.52 % | 313.358 M -3.67 % | 325.283 M -6.23 % | 346.882 M 9.22 % | 317.607 M -9.02 % | 349.099 M 4.62 % | 333.687 M 14.34 % | 291.840 M 46.13 % | 199.707 M 9.84 % | 181.813 M 3.44 % | 175.763 M 5.94 % | 165.901 M 14.31 % | 145.130 M 0.74 % | 144.063 M 177.90 % | 51.840 M |
| Total current liabilities | 502.754 M -17.49 % | 609.356 M 16.73 % | 522.019 M 14.57 % | 455.632 M -19.14 % | 563.487 M 10.96 % | 507.844 M -2.18 % | 519.139 M -7.50 % | 561.219 M 5.09 % | 534.025 M -1.70 % | 543.266 M -7.09 % | 584.754 M 36.26 % | 429.133 M 35.22 % | 317.360 M -15.85 % | 377.127 M -7.20 % | 406.384 M 39.20 % | 291.941 M 8.51 % | 269.049 M 11.53 % | 241.227 M 60.87 % | 149.949 M |
| Total liabilities | 663.615 M -13.43 % | 766.536 M 10.36 % | 694.608 M 13.85 % | 610.126 M -14.13 % | 710.564 M 12.86 % | 629.597 M -4.15 % | 656.860 M -7.85 % | 712.835 M 4.96 % | 679.132 M -7.08 % | 730.913 M -7.01 % | 786.001 M 35.79 % | 578.855 M 62.53 % | 356.151 M -13.98 % | 414.012 M 1.88 % | 406.384 M 25.86 % | 322.894 M 12.28 % | 287.567 M 19.21 % | 241.227 M 60.87 % | 149.949 M |
| Other non current assets | 99.639 M -4.89 % | 104.765 M 13.46 % | 92.338 M 332.89 % | 21.331 M -19.86 % | 26.616 M 113.74 % | 12.453 M 1.08 % | 12.319 M -90.51 % | 129.854 M 22.17 % | 106.289 M 27.46 % | 83.391 M 37.90 % | 60.471 M -12.60 % | 69.188 M 95.78 % | 35.340 M 139.58 % | 14.751 M -16.74 % | 17.717 M 643.38 % | 2.383 M -95.36 % | 51.365 M 90.28 % | 26.994 M 34.31 % | 20.099 M |
| Long term investments | 21.198 M -10.63 % | 23.720 M -0.76 % | 23.901 M -73.88 % | 91.504 M -0.09 % | 91.582 M -17.74 % | 111.338 M -12.90 % | 127.831 M 890.60 % | 12.904 M 16.17 % | 11.108 M 864.28 % | 1.152 M | 0.000 | 0.000 -100.00 % | 5.822 M 516.67 % | 944.063 K -79.63 % | 4.633 M -33.42 % | 6.959 M 8.52 % | 6.413 M -39.03 % | 10.517 M 3 688.90 % | 277.572 K |
| Intangible assets | 528.159 K 32.47 % | 398.713 K -57.08 % | 929.000 K -40.47 % | 1.560 M -18.44 % | 1.913 M -92.29 % | 24.819 M 416.95 % | 4.801 M -18.18 % | 5.868 M -5.99 % | 6.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M -31.99 % | 6.816 M 0.00 % | 6.816 M -14.56 % | 7.978 M 72.09 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.164 M 2.57 % | 5.035 M -9.53 % | 5.565 M -10.19 % | 6.196 M -5.39 % | 6.549 M -77.77 % | 29.455 M 212.13 % | 9.437 M -10.16 % | 10.504 M -3.44 % | 10.877 M 134.64 % | 4.636 M -31.99 % | 6.816 M 0.00 % | 6.816 M -14.56 % | 7.978 M 72.09 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M | 0.000 | 0.000 |
| Property plant equipment net | 607.190 M 3.19 % | 588.445 M -3.21 % | 607.987 M -5.57 % | 643.877 M -10.68 % | 720.883 M 11.93 % | 644.030 M 5.91 % | 608.082 M -0.87 % | 613.438 M -11.06 % | 689.729 M -5.78 % | 732.039 M 12.43 % | 651.124 M 18.01 % | 551.754 M 47.79 % | 373.344 M 16.59 % | 320.228 M 20.31 % | 266.180 M 13.68 % | 234.155 M -6.29 % | 249.883 M 10.33 % | 226.490 M 15.05 % | 196.860 M |
| Total non current assets | 736.735 M -1.96 % | 751.446 M -1.62 % | 763.821 M -4.10 % | 796.449 M -8.90 % | 874.293 M 8.79 % | 803.647 M 5.50 % | 761.727 M -1.54 % | 773.672 M -6.50 % | 827.457 M -1.05 % | 836.223 M 13.79 % | 734.893 M 16.00 % | 633.511 M 49.95 % | 422.484 M 19.18 % | 354.506 M -15.92 % | 421.642 M 53.23 % | 275.178 M -12.39 % | 314.097 M 18.98 % | 264.001 M 21.53 % | 217.237 M |
| Other current assets | 3.584 M -89.34 % | 33.623 M -9.70 % | 37.237 M 326.41 % | 8.733 M -24.45 % | 11.558 M 36.25 % | 8.483 M -24.66 % | 11.260 M 20.19 % | 9.369 M -57.27 % | 21.925 M 2 192 496 700.00 % | 1.000 -100.00 % | 69.018 M 220.35 % | 21.545 M 95.10 % | 11.043 M 8.84 % | 10.146 M 19.72 % | 8.474 M -76.54 % | 36.124 M 58.39 % | 22.807 M 0.82 % | 22.623 M 68.25 % | 13.446 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M 2 100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 85.577 M 195.39 % | 28.970 M -50.22 % | 58.199 M 107.34 % | 28.069 M -59.07 % | 68.574 M 17.02 % | 58.602 M 27.21 % | 46.068 M 157.36 % | 17.901 M -3.92 % | 18.631 M -40.09 % | 31.098 M 32.54 % | 23.463 M -20.52 % | 29.519 M 29.90 % | 22.725 M -27.98 % | 31.552 M 424.56 % | 6.015 M -71.13 % | 20.833 M -0.23 % | 20.882 M 65.22 % | 12.638 M -35.56 % | 19.612 M |
| Cash and short term investments | 85.577 M 195.39 % | 28.970 M -50.22 % | 58.199 M 107.34 % | 28.069 M -59.07 % | 68.574 M 17.02 % | 58.602 M 27.21 % | 46.068 M 157.36 % | 17.901 M -3.92 % | 18.631 M -40.09 % | 31.098 M 32.54 % | 23.463 M -23.37 % | 30.619 M 34.44 % | 22.775 M -27.82 % | 31.552 M 424.56 % | 6.015 M -71.13 % | 20.833 M -0.23 % | 20.882 M 65.22 % | 12.638 M -35.56 % | 19.612 M |
| Total current assets | 288.860 M -22.10 % | 370.817 M -18.14 % | 452.971 M 114.97 % | 210.709 M -39.48 % | 348.184 M -8.88 % | 382.106 M -3.31 % | 395.196 M -2.82 % | 406.663 M 25.47 % | 324.104 M -3.63 % | 336.328 M -15.61 % | 398.540 M 19.94 % | 332.288 M 6.51 % | 311.972 M -12.31 % | 355.770 M 16.26 % | 306.004 M 3.48 % | 295.712 M 31.05 % | 225.649 M -19.29 % | 279.579 M 13.88 % | 245.496 M |
| Inventory | 11.900 M -24.29 % | 15.718 M -74.20 % | 60.924 M 215.05 % | 19.338 M 7.21 % | 18.037 M -22.82 % | 23.371 M 225.51 % | 7.180 M -66.08 % | 21.166 M -36.75 % | 33.462 M 109.36 % | 15.983 M -20.90 % | 20.207 M 49.04 % | 13.558 M 23.22 % | 11.003 M -89.03 % | 100.261 M | 0.000 | 0.000 -100.00 % | 24.603 M -0.76 % | 24.791 M -3.88 % | 25.791 M |
| Net receivables | 187.799 M -35.80 % | 292.506 M -1.38 % | 296.611 M 91.90 % | 154.569 M -39.11 % | 253.846 M -12.96 % | 291.650 M -12.80 % | 334.479 M -6.63 % | 358.228 M 43.24 % | 250.086 M -13.54 % | 289.247 M 1.19 % | 285.851 M 5.31 % | 271.435 M 0.21 % | 270.870 M 25.10 % | 216.524 M -19.85 % | 270.132 M 13.14 % | 238.755 M 51.73 % | 157.357 M -28.32 % | 219.526 M 17.62 % | 186.646 M |
| Tax assets | 3.544 M -87.98 % | 29.482 M -13.37 % | 34.030 M 1.46 % | 33.541 M 17.02 % | 28.663 M 349.86 % | 6.372 M 57.02 % | 4.058 M -41.80 % | 6.972 M -55.58 % | 15.696 M 4.61 % | 15.005 M -8.96 % | 16.482 M 186.51 % | 5.753 M | 0.000 -100.00 % | 13.947 M -89.14 % | 128.476 M 375.06 % | 27.044 M 1 402.47 % | 1.800 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 117.899 M -13.79 % | 136.759 M -2.81 % | 140.716 M 94.85 % | 72.219 M -42.00 % | 124.507 M 6.86 % | 116.518 M 1.24 % | 115.094 M -6.17 % | 122.662 M 1.10 % | 121.322 M 8.39 % | 111.934 M -11.11 % | 125.918 M 113.21 % | 59.058 M -25.64 % | 79.421 M -59.11 % | 194.244 M 36.62 % | 142.175 M 101.09 % | 70.702 M -17.01 % | 85.198 M 40.36 % | 60.700 M 36.46 % | 44.483 M |
| Tax payables | 18.575 M 1 106.48 % | 1.540 M | 0.000 -100.00 % | 9.390 M -41.19 % | 15.967 M -33.36 % | 23.961 M -3.25 % | 24.765 M 3.71 % | 23.879 M 169.21 % | 8.870 M 3 415.92 % | 252.276 K -98.93 % | 23.496 M | 0.000 -100.00 % | 561.767 K -47.50 % | 1.070 M | 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 -100.00 % | 30.140 M 11.33 % | 27.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.388 M | 0.000 100.00 % | -10.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 84.337 M 18.71 % | 71.043 M 303.11 % | 17.624 M 1.10 % | 17.432 M 22.01 % | 14.288 M -54.39 % | 31.325 M 76.02 % | 17.797 M 41.03 % | 12.619 M -32.45 % | 18.681 M -23.12 % | 24.298 M 115.58 % | 11.271 M 59.75 % | 7.056 M -42.31 % | 12.230 M 8.99 % | 11.221 M -3.47 % | 11.624 M 79.90 % | 6.461 M 97.62 % | 3.270 M 15 428.38 % | 21.056 K -96.75 % | 648.617 K |
| Capital lease obligations | 44.627 M 88.82 % | 23.634 M -38.02 % | 38.133 M -25.30 % | 51.047 M -18.45 % | 62.599 M 9.91 % | 56.956 M -2.52 % | 58.427 M 74.45 % | 33.493 M -19.69 % | 41.706 M -5.40 % | 44.088 M -23.99 % | 58.003 M -26.80 % | 79.244 M 43.91 % | 55.065 M 54.27 % | 35.693 M 131.84 % | 15.395 M 30.57 % | 11.791 M 7.72 % | 10.945 M 215.26 % | 3.472 M 127.82 % | 1.524 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 381.130 M -8.72 % | 417.548 M 88.88 % | 221.069 M 136.26 % | 93.569 M -71.99 % | 334.097 M 257.06 % | 93.569 M 0.00 % | 93.569 M 0.00 % | 93.569 M 0.00 % | 93.569 M 32.60 % | 70.563 M -40.47 % | 118.540 M 0.80 % | 117.597 M -12.16 % | 133.882 M 203.44 % | 44.122 M -14.26 % | 51.460 M -38.16 % | 83.215 M -6.12 % | 88.638 M 6.52 % | 83.215 M 0.00 % | 83.215 M |
| Deferred tax liabilities non current | 38.454 M 30.25 % | 29.524 M 0.45 % | 29.393 M -2.36 % | 30.103 M -16.37 % | 35.997 M 68.24 % | 21.397 M -8.33 % | 23.341 M -11.10 % | 26.256 M -19.11 % | 32.459 M -1.16 % | 32.839 M 74.61 % | 18.807 M 4.94 % | 17.923 M | 0.000 -100.00 % | 16.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.026 B -8.61 % | 1.122 B -7.77 % | 1.217 B 20.81 % | 1.007 B -17.61 % | 1.222 B 3.10 % | 1.186 B 2.49 % | 1.157 B -1.98 % | 1.180 B 2.50 % | 1.152 B -1.79 % | 1.173 B 3.45 % | 1.133 B 17.36 % | 965.799 M 31.50 % | 734.455 M 3.40 % | 710.275 M -2.39 % | 727.646 M 27.46 % | 570.890 M 5.77 % | 539.746 M -0.71 % | 543.580 M 17.47 % | 462.733 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 972.266 K | 0.000 | 0.000 100.00 % | -8.488 M 77.46 % | -37.654 M -423.81 % | 11.628 M | 0.000 | 0.000 | 0.000 100.00 % | -77.118 M -16.57 % | -66.155 M -3 010.95 % | -2.127 M -830.70 % | 291.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.425 K -69.61 % | 1.341 M -53.31 % | 2.872 M 744.44 % | 340.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 145.889 M 473.86 % | 25.422 M 122.24 % | -114.287 M -461.57 % | 31.609 M -31.66 % | 46.254 M 3 920.39 % | -1.211 M -102.19 % | 55.251 M 201.13 % | -54.632 M -363.33 % | 20.747 M -37.67 % | 33.285 M -47.01 % | 62.811 M 446.32 % | -18.137 M -115.34 % | -8.422 M -107.58 % | 111.103 M 277.85 % | -62.469 M 22.89 % | -81.016 M -228.29 % | 63.151 M 201.96 % | -61.937 M -2.65 % | -60.337 M |
| Accounts receivables | 132.641 M 5 881.78 % | 2.217 M 101.78 % | -124.288 M -1 668 171 874 435 072 000.00 % | 0.000 100.00 % | -715.488 K -101.15 % | 62.149 M 171.57 % | 22.885 M 122.86 % | -100.097 M -684.70 % | 17.119 M -67.11 % | 52.051 M 195.96 % | -54.240 M -418.48 % | -10.461 M 81.53 % | -56.627 M -184.30 % | 67.172 M 142.70 % | -157.294 M -70.73 % | -92.129 M -260.86 % | 57.272 M 254.53 % | -37.063 M 38.14 % | -59.915 M |
| Inventory | 3.817 M -91.56 % | 45.206 M 215.65 % | -39.088 M -2 905.31 % | -1.301 M -124.39 % | 5.333 M 137.71 % | -14.143 M -201.12 % | 13.986 M 13.74 % | 12.296 M 170.35 % | -17.479 M -562.42 % | 3.780 M 156.85 % | -6.649 M -45.28 % | -4.577 M -105.12 % | 89.412 M 211.30 % | -80.333 M -3 518.01 % | -2.220 M -142.35 % | 5.242 M 2 680.77 % | 188.525 K 100.77 % | -24.370 M -154.19 % | -9.587 M |
| Accounts payables | -15.149 M -255.57 % | 9.738 M -87.84 % | 80.109 M 219.02 % | -67.308 M -267.69 % | 40.137 M 178.24 % | -51.298 M -127.89 % | -22.509 M -1 214.30 % | -1.713 M -113.62 % | 12.573 M 133.50 % | -37.537 M | 0.000 | 0.000 100.00 % | -49.117 M -136.00 % | 136.432 M 120.05 % | 62.001 M 1 552.20 % | 3.753 M -46.81 % | 7.055 M -37.10 % | 11.218 M -12.19 % | 12.775 M |
| Other working capital | 24.580 M 177.45 % | -31.739 M -2.32 % | -31.020 M -130.95 % | 100.217 M 6 584.48 % | 1.499 M -27.92 % | 2.080 M -94.96 % | 41.265 M 18.30 % | 34.882 M 308.80 % | 8.533 M -71.08 % | 29.505 M -57.52 % | 69.460 M 2 341.82 % | -3.098 M -139.17 % | 7.909 M 164.99 % | -12.169 M -134.72 % | 35.045 M 1 554.30 % | 2.118 M 255.22 % | -1.365 M 88.36 % | -11.721 M -224.58 % | -3.611 M |
| Other non cash items | -2.617 M -108.15 % | 32.099 M 141.78 % | 13.276 M -36.68 % | 20.968 M 1 007.94 % | 1.893 M -92.87 % | 26.552 M 247.06 % | -18.055 M -466.24 % | -3.189 M 12.34 % | -3.637 M -110.56 % | 34.442 M 20.11 % | 28.676 M 203.43 % | -27.724 M 31.97 % | -40.752 M -1 647.77 % | 2.633 M -76.73 % | 11.316 M 23 605.80 % | -48.143 K 99.43 % | -8.425 M -257.38 % | 5.353 M 216.92 % | 1.689 M |
| Net cash provided by operating activities | 165.411 M 520.11 % | -39.373 M 41.97 % | -67.851 M -1 083.36 % | -5.734 M 71.28 % | -19.966 M -113.50 % | 147.920 M -36.83 % | 234.179 M 102.11 % | 115.865 M 12.54 % | 102.959 M -28.08 % | 143.158 M 85.10 % | 77.341 M 13.19 % | 68.327 M -43.65 % | 121.254 M -18.16 % | 148.160 M 367.27 % | 31.708 M 195.03 % | -33.367 M -135.65 % | 93.587 M 9 396.15 % | -1.007 M -101.64 % | 61.459 M |
| Investments in property plant and equipment | -23.663 M -54.97 % | -15.270 M -2.57 % | -14.888 M -200.39 % | -4.956 M 56.06 % | -11.280 M 71.75 % | -39.928 M 42.43 % | -69.359 M -27.71 % | -54.308 M -25.52 % | -43.268 M 55.68 % | -97.626 M 33.93 % | -147.768 M -14.55 % | -129.000 M -112.80 % | -60.620 M -78.72 % | -33.919 M 40.29 % | -56.802 M -71.87 % | -33.049 M 26.99 % | -45.264 M 41.33 % | -77.149 M -111.61 % | -36.457 M |
| Acquisitions net | 0.000 100.00 % | -65.000 M -2 166.95 % | 3.145 M 3 397.87 % | 89.904 K 105.14 % | -1.750 M -152.03 % | 3.363 M -2.10 % | 3.436 M -85.80 % | 24.195 M 157.51 % | -42.072 M -512.84 % | -6.865 M | 0.000 | 0.000 100.00 % | -4.027 M -785.35 % | 587.548 K | 0.000 | 0.000 100.00 % | -1.443 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -10.143 M -991.50 % | -929.251 K 86.99 % | -7.141 M -5 260.20 % | -133.218 K 96.73 % | -4.070 M 88.56 % | -35.580 M 46.52 % | -66.525 M -503.75 % | -11.019 M | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 99.33 % | -3.738 M | 0.000 | 0.000 100.00 % | -5.030 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 6.998 M 733.75 % | 839.347 K -88.25 % | 7.141 M 321.06 % | -3.230 M | 0.000 -100.00 % | 5.139 M -74.30 % | 20.000 M 809.09 % | 2.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.689 M 25.49 % | 2.940 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 6.045 M 586.28 % | 880.855 K -91.20 % | 10.005 M 976.63 % | 929.251 K -94.01 % | 15.505 M 379.99 % | 3.230 M 112.14 % | -26.611 M -326.08 % | -6.246 M -174.74 % | 8.356 M 2.43 % | 8.158 M -69.66 % | 26.888 M 62.46 % | 16.551 M 490.55 % | -4.238 M -291.21 % | 2.216 M 320.55 % | 526.996 K -98.22 % | 29.613 M 383.60 % | -10.442 M -21.61 % | -8.586 M -596.91 % | 1.728 M |
| Net cash used for investing activites | -17.618 M 77.81 % | -79.389 M -1 525.84 % | -4.883 M -21.26 % | -4.027 M -262.70 % | 2.475 M 106.74 % | -36.698 M 61.76 % | -95.970 M -58.49 % | -60.554 M 21.34 % | -76.984 M 20.09 % | -96.333 M 20.31 % | -120.880 M -7.50 % | -112.449 M -63.24 % | -68.885 M -150.94 % | -27.451 M 51.90 % | -57.074 M -1 560.64 % | -3.437 M 93.99 % | -57.148 M 37.04 % | -90.765 M -161.35 % | -34.730 M |
| Debt repayment | -170.536 M -422.70 % | 52.846 M 314.09 % | -24.685 M 9.95 % | -27.413 M -158.00 % | 47.263 M 182.67 % | -57.172 M 27.71 % | -79.088 M -794.32 % | -8.843 M 91.29 % | -101.564 M -186.84 % | -35.408 M -167.06 % | 52.803 M -21.33 % | 67.122 M 240.92 % | -47.630 M 20.45 % | -59.873 M -564.24 % | 12.897 M -63.50 % | 35.336 M 411.03 % | 6.915 M -94.12 % | 117.599 M 263.77 % | 32.328 M |
| Common stock issued | 101.648 M | 0.000 -100.00 % | 153.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.919 M 16 046.14 % | 612.650 K -90.51 % | 6.455 M -0.20 % | 6.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -4.830 M 33.07 % | -7.216 M -14.80 % | -6.286 M -88.71 % | -3.331 M 84.14 % | -21.000 M 50.04 % | -42.030 M -35.79 % | -30.953 M 31.47 % | -45.168 M -46.80 % | -30.768 M -345.88 % | -6.900 M 69.57 % | -22.677 M -0.02 % | -22.672 M -63.57 % | -13.861 M 60.06 % | -34.700 M | 0.000 | 0.000 100.00 % | -15.001 M 44.46 % | -27.010 M 49.98 % | -54.000 M |
| Other financing activites | -17.469 M -139.79 % | 43.903 M 329.08 % | -19.165 M 9.53 % | -21.183 M -1 669.00 % | 1.350 M 105 476 662.40 % | -1.280 | 0.000 -100.00 % | 300.650 -99.90 % | 300.000 K -94.69 % | 5.650 M 527.28 % | 900.755 K | 0.000 100.00 % | -9.397 M -1 468.88 % | -598.981 K 80.90 % | -3.136 M | 0.000 100.00 % | -15.288 M -158.88 % | -5.905 M 48.94 % | -11.566 M |
| Net cash used provided by financing activities | -91.187 M -201.85 % | 89.534 M -12.96 % | 102.864 M 434.58 % | -30.744 M -211.34 % | 27.613 M 127.84 % | -99.203 M 9.85 % | -110.041 M -103.74 % | -54.011 M -63.11 % | -33.113 M 8.14 % | -36.046 M -197.47 % | 36.982 M -27.37 % | 50.917 M 183.20 % | -61.197 M 35.70 % | -95.171 M -1 075.00 % | 9.761 M -72.38 % | 35.336 M 236.57 % | -25.874 M -130.55 % | 84.683 M 354.78 % | -33.238 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 0.770 100.00 % | -150.146 K -129.21 % | 513.946 K 13 796 132 886 937 500.00 % | 0.000 100.00 % | -2.031 M 61.89 % | -5.330 M -258.14 % | -1.488 M -39 948 076 546 260 800.00 % | 0.000 -200.00 % | 0.000 150.00 % | 0.000 50.00 % | 0.000 -100.00 % | 787.100 K -44.56 % | 1.420 M 161.15 % | -2.322 M -2 121.24 % | 114.861 K 3 083 276 491 161 500.00 % | 0.000 |
| Net change in cash | 56.606 M 293.67 % | -29.229 M -197.01 % | 30.130 M 174.39 % | -40.505 M -506.19 % | 9.972 M -20.44 % | 12.534 M -55.50 % | 28.168 M 3 956.93 % | -730.314 K 94.14 % | -12.467 M -234.19 % | 9.291 M 253.40 % | -6.056 M -189.13 % | 6.795 M 176.97 % | -8.827 M -134.57 % | 25.537 M 272.34 % | -14.818 M -30 373.56 % | -48.626 K -100.59 % | 8.243 M 218.20 % | -6.974 M -7.15 % | -6.509 M |
| Cash at beginning of period | 28.970 M -50.22 % | 58.199 M 107.34 % | 28.069 M -59.07 % | 68.574 M 17.02 % | 58.602 M 27.21 % | 46.068 M 157.36 % | 17.901 M -3.92 % | 18.631 M -40.09 % | 31.098 M 42.60 % | 21.807 M -26.13 % | 29.519 M 29.90 % | 22.725 M -27.98 % | 31.552 M 424.56 % | 6.015 M -71.13 % | 20.833 M -0.23 % | 20.882 M 65.22 % | 12.638 M -35.56 % | 19.612 M -24.92 % | 26.121 M |
| Cash at end of period | 85.577 M 195.39 % | 28.970 M -50.22 % | 58.199 M 107.34 % | 28.069 M -59.07 % | 68.574 M 17.02 % | 58.602 M 27.21 % | 46.068 M 157.36 % | 17.901 M -3.92 % | 18.631 M -40.09 % | 31.098 M 32.54 % | 23.463 M -20.52 % | 29.519 M 29.90 % | 22.725 M -27.98 % | 31.552 M 424.56 % | 6.015 M -71.13 % | 20.833 M -0.23 % | 20.882 M 65.22 % | 12.638 M -35.56 % | 19.612 M |
| Operating cash flow | 165.411 M 520.11 % | -39.373 M 41.97 % | -67.851 M -1 083.36 % | -5.734 M 71.28 % | -19.966 M -113.50 % | 147.920 M -36.83 % | 234.179 M 102.11 % | 115.865 M 12.54 % | 102.959 M -28.08 % | 143.158 M 85.10 % | 77.341 M 13.19 % | 68.327 M -43.65 % | 121.254 M -18.16 % | 148.160 M 367.27 % | 31.708 M 195.03 % | -33.367 M -135.65 % | 93.587 M 9 396.15 % | -1.007 M -101.64 % | 61.459 M |
| Capital expenditure | -23.663 M -54.97 % | -15.270 M -2.57 % | -14.888 M -200.39 % | -4.956 M 56.06 % | -11.280 M 71.75 % | -39.928 M 42.43 % | -69.359 M -27.71 % | -54.308 M -25.52 % | -43.268 M 55.68 % | -97.626 M 33.93 % | -147.768 M -14.55 % | -129.000 M -112.80 % | -60.620 M -78.72 % | -33.919 M 40.29 % | -56.802 M -71.87 % | -33.049 M 26.99 % | -45.264 M 41.33 % | -77.149 M -111.61 % | -36.457 M |
| Free CashFlow | 141.465 M 358.40 % | -54.746 M 33.83 % | -82.739 M -673.99 % | -10.690 M 65.79 % | -31.246 M -128.93 % | 107.992 M -34.48 % | 164.820 M 167.75 % | 61.557 M 3.13 % | 59.691 M 31.10 % | 45.532 M 164.65 % | -70.426 M -16.07 % | -60.674 M -200.07 % | 60.634 M -46.92 % | 114.241 M 555.23 % | -25.095 M 62.22 % | -66.417 M -237.44 % | 48.323 M 161.83 % | -78.156 M -412.60 % | 25.002 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 300.463 M -31.03 % | 435.640 M 34.04 % | 324.999 M 4.82 % | 310.041 M -11.30 % | 349.546 M 32.91 % | 263.002 M -44.66 % | 475.232 M 94.44 % | 244.414 M 0.60 % | 242.961 M -22.71 % | 314.368 M -36.33 % | 493.740 M 116.37 % | 228.191 M -28.25 % | 318.039 M 113.83 % | 148.732 M -9.16 % | 163.725 M 145.82 % | 66.603 M -42.01 % | 114.854 M -17.26 % | 138.807 M -59.06 % | 339.079 M 91.38 % | 177.177 M 371.86 % | 37.548 M -77.13 % | 164.150 M -68.38 % | 519.107 M 115.48 % | 240.909 M -20.57 % | 303.297 M 10.37 % | 274.790 M -49.17 % | 540.646 M 108.38 % | 259.448 M -24.24 % | 342.445 M 11.71 % | 306.556 M -28.26 % | 427.326 M 54.11 % | 277.287 M -19.81 % | 345.776 M 10.88 % | 311.848 M -26.44 % | 423.942 M 72.23 % | 246.148 M -8.49 % | 268.988 M 3.23 % | 260.575 M -54.01 % | 566.645 M 165.87 % | 213.127 M -43.70 % | 378.580 M 79.92 % | 210.416 M -51.51 % | 433.955 M 147.54 % | 175.310 M -27.89 % | 243.110 M 9.34 % | 222.339 M -42.46 % | 386.430 M 85.83 % | 207.950 M -24.80 % | 276.525 M 23.21 % | 224.430 M -38.38 % | 364.229 M 105.59 % | 177.163 M -5.05 % | 186.590 M -63.36 % | 509.298 M 143.00 % | 209.588 M 13.76 % | 184.231 M -3.03 % | 189.985 M -19.46 % | 235.883 M -42.19 % | 407.997 M 127.67 % | 179.203 M 41.18 % | 126.934 M -18.34 % | 155.439 M -30.01 % | 222.101 M 109.52 % | 106.004 M -63.84 % | 293.146 M 143.96 % | 120.160 M |
| Net income | -11.875 M -129.70 % | 39.979 M 210.59 % | -36.152 M -1 242.73 % | 3.164 M 118.67 % | -16.949 M 64.70 % | -48.008 M -253.50 % | 31.276 M 160.69 % | -51.530 M 20.73 % | -65.005 M 19.27 % | -80.517 M -700.99 % | 13.397 M 214.34 % | -11.717 M -215.61 % | 10.135 M 126.39 % | -38.409 M -298.19 % | -9.646 M 75.20 % | -38.902 M -6.60 % | -36.494 M -2.88 % | -35.471 M -793.27 % | 5.117 M 125.61 % | -19.978 M 74.60 % | -78.658 M -110.34 % | -37.396 M -142.33 % | 88.347 M 161.87 % | 33.737 M 313.18 % | -15.826 M -1 042.31 % | -1.385 M -101.72 % | 80.622 M 411.29 % | -25.900 M -1 908.47 % | 1.432 M 144.43 % | -3.223 M -108.35 % | 38.603 M 271.28 % | -22.538 M -281.17 % | 12.440 M 61.80 % | 7.689 M -84.05 % | 48.215 M 223.80 % | -38.945 M -38.51 % | -28.118 M -24.35 % | -22.612 M -125.27 % | 89.468 M 318.58 % | -40.931 M -733.06 % | -4.913 M 70.55 % | -16.685 M -153.91 % | 30.952 M 236.85 % | -22.618 M -88.56 % | -11.995 M 58.33 % | -28.787 M -197.84 % | 29.423 M 1 258.48 % | -2.540 M -305.81 % | 1.234 M -76.02 % | 5.146 M -72.40 % | 18.645 M 762.19 % | -2.816 M -274.00 % | 1.618 M -97.47 % | 63.972 M 532.60 % | -14.788 M 45.06 % | -26.916 M -722.65 % | -3.272 M -162.36 % | 5.247 M -91.58 % | 62.324 M 3 689.48 % | -1.736 M 87.39 % | -13.765 M -48.04 % | -9.298 M -136.66 % | 25.360 M 172.22 % | -35.113 M -230.13 % | 26.982 M 203.68 % | -26.024 M |
| Income before tax | -8.948 M -113.52 % | 66.181 M 948.66 % | 6.311 M 4.80 % | 6.022 M 171.40 % | -8.433 M 81.95 % | -46.710 M -210.69 % | 42.198 M 190.05 % | -46.859 M 23.70 % | -61.415 M 22.08 % | -78.818 M -638.89 % | 14.626 M 232.08 % | -11.074 M -199.67 % | 11.111 M 128.72 % | -38.690 M -981.01 % | -3.579 M 91.56 % | -42.383 M -19.44 % | -35.485 M 20.10 % | -44.410 M -1 594.02 % | -2.622 M 87.28 % | -20.602 M 78.94 % | -97.826 M -92.99 % | -50.690 M -144.62 % | 113.613 M 270.05 % | 30.702 M 328.45 % | -13.439 M -315.12 % | -3.237 M -103.06 % | 105.760 M 522.74 % | -25.018 M -297.74 % | 12.652 M 885.05 % | -1.612 M -103.21 % | 50.203 M 327.06 % | -22.110 M -189.31 % | 24.756 M 84.05 % | 13.450 M -75.21 % | 54.249 M 250.37 % | -36.078 M -69.84 % | -21.242 M 14.25 % | -24.772 M -122.23 % | 111.445 M 388.71 % | -38.602 M -3 805.54 % | 1.042 M 104.93 % | -21.115 M -147.44 % | 44.513 M 259.83 % | -27.851 M -116.39 % | -12.871 M 62.84 % | -34.633 M -175.44 % | 45.910 M 1 893.24 % | -2.560 M -133.30 % | 7.689 M 59.61 % | 4.817 M -79.15 % | 23.110 M 1 233.83 % | -2.038 M -179.95 % | 2.549 M -97.04 % | 86.259 M 1 076.17 % | -8.836 M 67.87 % | -27.501 M -737.80 % | 4.312 M -58.82 % | 10.472 M -87.06 % | 80.923 M 8 708.63 % | -940.027 K 91.45 % | -10.996 M -4.91 % | -10.481 M -133.44 % | 31.338 M 194.64 % | -33.114 M -222.92 % | 26.941 M 209.95 % | -24.502 M |
| Income before tax ratio | -0.03 -119.60 % | 0.15 682.33 % | 0.02 -0.02 % | 0.02 180.50 % | -0.02 86.42 % | -0.18 -300.02 % | 0.09 146.31 % | -0.19 24.15 % | -0.25 -0.82 % | -0.25 -946.37 % | 0.03 161.04 % | -0.05 -238.91 % | 0.03 113.43 % | -0.26 -1 089.98 % | -0.02 96.56 % | -0.64 -105.97 % | -0.31 3.43 % | -0.32 -4 038.19 % | -0.01 93.35 % | -0.12 95.54 % | -2.61 -743.69 % | -0.31 -241.09 % | 0.22 71.74 % | 0.13 387.61 % | -0.04 -276.10 % | -0.01 -106.02 % | 0.20 302.87 % | -0.10 -361.00 % | 0.04 802.78 % | -0.01 -104.47 % | 0.12 247.34 % | -0.08 -211.37 % | 0.07 65.99 % | 0.04 -66.29 % | 0.13 187.31 % | -0.15 -85.60 % | -0.08 16.93 % | -0.10 -148.34 % | 0.20 208.59 % | -0.18 -6 682.20 % | 0.00 102.74 % | -0.10 -197.83 % | 0.10 164.57 % | -0.16 -200.07 % | -0.05 66.01 % | -0.16 -231.11 % | 0.12 1 065.00 % | -0.01 -144.28 % | 0.03 29.54 % | 0.02 -66.17 % | 0.06 651.50 % | -0.01 -184.20 % | 0.01 -91.93 % | 0.17 501.71 % | -0.04 71.76 % | -0.15 -757.72 % | 0.02 -48.88 % | 0.04 -77.62 % | 0.20 3 881.14 % | -0.01 93.94 % | -0.09 -28.47 % | -0.07 -147.79 % | 0.14 145.17 % | -0.31 -439.91 % | 0.09 145.07 % | -0.20 |
| EBITDA | 6.643 M -91.91 % | 82.135 M 233.51 % | 24.627 M -3.35 % | 25.482 M 230.07 % | 7.720 M 126.72 % | -28.895 M -139.84 % | 72.526 M 354.49 % | -28.498 M 32.41 % | -42.165 M 29.67 % | -59.954 M -282.29 % | 32.889 M 315.01 % | 7.925 M -74.66 % | 31.269 M 266.18 % | -18.816 M -209.34 % | 17.209 M 185.72 % | -20.077 M -65.50 % | -12.131 M 38.81 % | -19.825 M -182.32 % | 24.082 M 205.98 % | 7.870 M 111.56 % | -68.074 M -279.06 % | -17.959 M -111.79 % | 152.268 M 2 287.33 % | 6.378 M -63.98 % | 17.707 M -40.08 % | 29.548 M -79.36 % | 143.172 M 1 808.95 % | 7.500 M -84.31 % | 47.800 M 59.41 % | 29.986 M -62.53 % | 80.032 M 548.08 % | 12.349 M -83.01 % | 72.696 M 50.28 % | 48.374 M -46.27 % | 90.026 M 94 169.41 % | 95.499 K -99.34 % | 14.529 M 216.60 % | 4.589 M -96.80 % | 143.319 M 2 576.63 % | -5.787 M -118.06 % | 32.034 M 239.43 % | 9.438 M -86.67 % | 70.787 M 15 123.46 % | -471.175 K -103.36 % | 14.034 M 216.62 % | -12.034 M -119.14 % | 62.872 M 273.32 % | 16.841 M -35.47 % | 26.096 M -0.20 % | 26.147 M -30.56 % | 37.654 M 128.01 % | 16.514 M -21.55 % | 21.049 M -80.15 % | 106.016 M 2 047.14 % | 4.938 M 163.19 % | -7.814 M -133.00 % | 23.675 M -16.91 % | 28.495 M -70.67 % | 97.160 M 587.18 % | 14.139 M 297.53 % | 3.557 M 4.61 % | 3.400 M -92.55 % | 45.641 M 351.53 % | -18.145 M -143.08 % | 42.119 M 543.05 % | -9.507 M |
| Net income ratio | -0.04 -143.07 % | 0.09 182.50 % | -0.11 -1 190.14 % | 0.01 121.04 % | -0.05 73.44 % | -0.18 -377.36 % | 0.07 131.22 % | -0.21 21.20 % | -0.27 -4.46 % | -0.26 -1 043.90 % | 0.03 152.85 % | -0.05 -261.13 % | 0.03 112.34 % | -0.26 -338.33 % | -0.06 89.91 % | -0.58 -83.83 % | -0.32 -24.34 % | -0.26 -1 793.53 % | 0.02 113.38 % | -0.11 94.62 % | -2.09 -819.53 % | -0.23 -233.86 % | 0.17 21.53 % | 0.14 368.38 % | -0.05 -934.94 % | -0.01 -103.38 % | 0.15 249.38 % | -0.10 -2 486.98 % | 0.00 139.78 % | -0.01 -111.64 % | 0.09 211.14 % | -0.08 -325.92 % | 0.04 45.92 % | 0.02 -78.32 % | 0.11 171.88 % | -0.16 -51.36 % | -0.10 -20.46 % | -0.09 -154.96 % | 0.16 182.21 % | -0.19 -1 379.77 % | -0.01 83.63 % | -0.08 -211.18 % | 0.07 155.28 % | -0.13 -161.49 % | -0.05 61.89 % | -0.13 -270.04 % | 0.08 723.41 % | -0.01 -373.67 % | 0.00 -80.54 % | 0.02 -55.21 % | 0.05 422.09 % | -0.02 -283.25 % | 0.01 -93.10 % | 0.13 278.02 % | -0.07 51.71 % | -0.15 -748.34 % | -0.02 -177.42 % | 0.02 -85.44 % | 0.15 1 676.59 % | -0.01 91.07 % | -0.11 -81.29 % | -0.06 -152.39 % | 0.11 134.47 % | -0.33 -459.87 % | 0.09 142.50 % | -0.22 |
| Ratio EBITDA | 0.02 -88.27 % | 0.19 148.81 % | 0.08 -7.80 % | 0.08 272.13 % | 0.02 120.10 % | -0.11 -171.99 % | 0.15 230.89 % | -0.12 32.81 % | -0.17 9.00 % | -0.19 -386.30 % | 0.07 91.80 % | 0.03 -64.68 % | 0.10 177.72 % | -0.13 -220.36 % | 0.11 134.87 % | -0.30 -185.40 % | -0.11 26.05 % | -0.14 -301.10 % | 0.07 59.88 % | 0.04 102.45 % | -1.81 -1 557.12 % | -0.11 -137.30 % | 0.29 1 007.92 % | 0.03 -54.65 % | 0.06 -45.71 % | 0.11 -59.39 % | 0.26 816.08 % | 0.03 -79.29 % | 0.14 42.70 % | 0.10 -47.77 % | 0.19 320.53 % | 0.04 -78.82 % | 0.21 35.53 % | 0.16 -26.95 % | 0.21 54 634.34 % | 0.00 -99.28 % | 0.05 206.69 % | 0.02 -93.04 % | 0.25 1 031.51 % | -0.03 -132.09 % | 0.08 88.65 % | 0.04 -72.50 % | 0.16 6 169.21 % | 0.00 -104.66 % | 0.06 206.65 % | -0.05 -133.27 % | 0.16 100.90 % | 0.08 -14.18 % | 0.09 -19.00 % | 0.12 12.69 % | 0.10 10.91 % | 0.09 -17.37 % | 0.11 -45.81 % | 0.21 783.60 % | 0.02 155.54 % | -0.04 -134.04 % | 0.12 3.16 % | 0.12 -49.27 % | 0.24 201.83 % | 0.08 181.58 % | 0.03 28.10 % | 0.02 -89.36 % | 0.21 220.05 % | -0.17 -219.14 % | 0.14 281.60 % | -0.08 |
| Gross profit ratio | 0.25 -23.41 % | 0.32 6.84 % | 0.30 37.60 % | 0.22 24.39 % | 0.18 5.51 % | 0.17 -37.59 % | 0.27 40.67 % | 0.19 47.38 % | 0.13 2 394.61 % | -0.01 -103.05 % | 0.19 -14.17 % | 0.22 11.14 % | 0.19 99.76 % | 0.10 -54.82 % | 0.22 340.74 % | -0.09 -1 090.32 % | -0.01 75.45 % | -0.03 -138.37 % | 0.08 -59.65 % | 0.20 119.81 % | -1.00 -9 155.41 % | -0.01 -103.70 % | 0.29 166.26 % | 0.11 -38.52 % | 0.18 -0.38 % | 0.18 -44.40 % | 0.32 114.87 % | 0.15 -27.38 % | 0.21 -2.69 % | 0.21 -21.46 % | 0.27 82.91 % | 0.15 -45.70 % | 0.27 23.65 % | 0.22 -13.05 % | 0.25 177.18 % | 0.09 -39.42 % | 0.15 24.81 % | 0.12 -63.11 % | 0.33 222.99 % | 0.10 -29.65 % | 0.14 -13.83 % | 0.17 -32.01 % | 0.25 62.54 % | 0.15 -13.90 % | 0.18 75.71 % | 0.10 -62.10 % | 0.26 31.10 % | 0.20 -1.39 % | 0.20 -3.08 % | 0.21 16.40 % | 0.18 -6.10 % | 0.19 -9.18 % | 0.21 -16.50 % | 0.25 13.86 % | 0.22 40.70 % | 0.16 -26.14 % | 0.21 -7.66 % | 0.23 -24.03 % | 0.31 76.55 % | 0.17 18.86 % | 0.15 -14.67 % | 0.17 -36.46 % | 0.27 145.62 % | 0.11 -44.07 % | 0.20 185.58 % | 0.07 |
| Weighted average shs out dil | 426.175 M -15.04 % | 501.611 M 17.70 % | 426.175 M 0.00 % | 426.175 M 0.00 % | 426.175 M 8.98 % | 391.069 M 39.19 % | 280.963 M -22.87 % | 364.264 M 0.00 % | 364.264 M 0.00 % | 364.264 M 0.00 % | 364.263 M 29.65 % | 280.963 M 8.25 % | 259.548 M 1.60 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 14.79 % | 222.547 M 0.00 % | 222.547 M 14.53 % | 194.305 M -1.38 % | 197.020 M 0.14 % | 196.736 M 0.00 % | 196.736 M 3.12 % | 190.778 M 0.00 % | 190.778 M 0.01 % | 190.757 M 0.00 % | 190.757 M -0.34 % | 191.399 M -6.07 % | 203.761 M 6.48 % | 191.359 M 0.00 % | 191.359 M 27.57 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M -20.00 % | 187.500 M 0.00 % | 187.500 M 0.00 % | 187.500 M 0.00 % | 187.500 M 0.00 % | 187.500 M 0.00 % | 187.500 M 0.00 % | 187.500 M 0.00 % | 187.500 M 0.00 % | 187.500 M 0.00 % | 187.500 M 0.00 % | 187.500 M 0.00 % | 187.500 M |
| Weighted average shs out | 426.175 M -15.04 % | 501.611 M 17.70 % | 426.175 M 0.00 % | 426.175 M 0.00 % | 426.175 M 8.98 % | 391.069 M 39.19 % | 280.963 M -22.87 % | 364.264 M 0.00 % | 364.264 M 0.00 % | 364.264 M 0.00 % | 364.263 M 29.65 % | 280.963 M 8.25 % | 259.548 M 1.60 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 14.79 % | 222.547 M 0.00 % | 222.547 M 14.63 % | 194.138 M 0.00 % | 194.138 M 0.02 % | 194.092 M 0.00 % | 194.092 M 1.75 % | 190.758 M 0.00 % | 190.758 M 1.51 % | 187.917 M -1.47 % | 190.728 M 0.00 % | 190.728 M -0.02 % | 190.758 M 1.66 % | 187.636 M 0.00 % | 187.636 M 25.09 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M -20.00 % | 187.500 M 0.00 % | 187.500 M 0.00 % | 187.500 M 0.00 % | 187.500 M 0.00 % | 187.500 M 0.00 % | 187.500 M 0.00 % | 187.500 M 0.00 % | 187.500 M 0.00 % | 187.500 M 0.00 % | 187.500 M 0.00 % | 187.500 M 0.00 % | 187.500 M |
| EPS diluted | -0.03 -137.50 % | 0.08 194.34 % | -0.08 -1 245.95 % | 0.01 118.59 % | -0.04 66.83 % | -0.12 -209.09 % | 0.11 178.57 % | -0.14 22.22 % | -0.18 18.18 % | -0.22 -697.83 % | 0.04 188.25 % | -0.04 -206.92 % | 0.04 126.00 % | -0.15 -296.83 % | -0.04 74.80 % | -0.15 -7.14 % | -0.14 0.00 % | -0.14 -800.00 % | 0.02 125.58 % | -0.08 74.77 % | -0.31 -106.67 % | -0.15 -142.86 % | 0.35 169.23 % | 0.13 309.68 % | -0.06 -1 048.15 % | -0.01 -101.69 % | 0.32 420.00 % | -0.10 -1 100.00 % | 0.01 179.37 % | -0.01 -108.40 % | 0.15 270.07 % | -0.09 -276.40 % | 0.05 66.67 % | 0.03 -84.21 % | 0.19 226.67 % | -0.15 -36.36 % | -0.11 -10.00 % | -0.10 -125.00 % | 0.40 290.48 % | -0.21 -743.37 % | -0.02 70.64 % | -0.08 -153.00 % | 0.16 233.33 % | -0.12 -90.78 % | -0.06 58.07 % | -0.15 -200.00 % | 0.15 1 227.82 % | -0.01 -233.00 % | 0.01 -66.67 % | 0.03 -69.07 % | 0.10 615.96 % | -0.02 -274.07 % | 0.01 -97.49 % | 0.43 644.99 % | -0.08 43.64 % | -0.14 -704.60 % | -0.02 -172.50 % | 0.02 -92.73 % | 0.33 3 648.39 % | -0.01 87.33 % | -0.07 -47.98 % | -0.05 -135.43 % | 0.14 173.68 % | -0.19 -235.71 % | 0.14 200.00 % | -0.14 |
| Earnings per share | -0.03 -137.50 % | 0.08 194.34 % | -0.08 -1 245.95 % | 0.01 118.59 % | -0.04 66.83 % | -0.12 -209.09 % | 0.11 178.57 % | -0.14 22.22 % | -0.18 18.18 % | -0.22 -697.83 % | 0.04 188.25 % | -0.04 -206.92 % | 0.04 126.00 % | -0.15 -296.83 % | -0.04 74.80 % | -0.15 -7.14 % | -0.14 0.00 % | -0.14 -800.00 % | 0.02 125.58 % | -0.08 74.77 % | -0.31 -106.67 % | -0.15 -142.86 % | 0.35 169.23 % | 0.13 309.68 % | -0.06 -1 048.15 % | -0.01 -101.69 % | 0.32 420.00 % | -0.10 -1 100.00 % | 0.01 179.37 % | -0.01 -108.40 % | 0.15 270.07 % | -0.09 -276.40 % | 0.05 66.67 % | 0.03 -84.21 % | 0.19 226.67 % | -0.15 -36.36 % | -0.11 -10.00 % | -0.10 -125.00 % | 0.40 290.48 % | -0.21 -730.04 % | -0.03 70.58 % | -0.09 -153.75 % | 0.16 233.33 % | -0.12 -90.78 % | -0.06 58.07 % | -0.15 -200.00 % | 0.15 1 227.82 % | -0.01 -233.00 % | 0.01 -66.67 % | 0.03 -69.70 % | 0.10 626.60 % | -0.02 -274.07 % | 0.01 -97.49 % | 0.43 644.99 % | -0.08 43.64 % | -0.14 -704.60 % | -0.02 -172.50 % | 0.02 -92.73 % | 0.33 3 648.39 % | -0.01 87.33 % | -0.07 -47.98 % | -0.05 -135.43 % | 0.14 173.68 % | -0.19 -235.71 % | 0.14 200.00 % | -0.14 |
| Gross profit | 74.722 M -47.17 % | 141.444 M 43.22 % | 98.763 M 44.23 % | 68.474 M 10.33 % | 62.061 M 40.23 % | 44.257 M -65.46 % | 128.147 M 173.51 % | 46.852 M 48.26 % | 31.602 M 1 873.40 % | -1.782 M -101.94 % | 91.824 M 85.70 % | 49.446 M -20.26 % | 62.006 M 327.16 % | 14.516 M -58.96 % | 35.368 M 691.80 % | -5.976 M -590.26 % | -865.825 K 79.69 % | -4.263 M -115.71 % | 27.134 M -22.78 % | 35.139 M 193.46 % | -37.597 M -2 017.12 % | -1.776 M -101.17 % | 151.593 M 473.74 % | 26.422 M -51.17 % | 54.107 M 9.96 % | 49.207 M -71.74 % | 174.138 M 347.76 % | 38.891 M -44.98 % | 70.686 M 8.70 % | 65.028 M -43.65 % | 115.410 M 181.88 % | 40.943 M -56.46 % | 94.029 M 37.11 % | 68.581 M -36.04 % | 107.221 M 377.38 % | 22.460 M -44.56 % | 40.512 M 28.84 % | 31.444 M -83.04 % | 185.384 M 758.73 % | 21.588 M -60.40 % | 54.511 M 55.04 % | 35.159 M -67.03 % | 106.647 M 302.34 % | 26.507 M -37.91 % | 42.692 M 92.13 % | 22.220 M -78.20 % | 101.910 M 143.62 % | 41.831 M -25.85 % | 56.413 M 19.42 % | 47.238 M -28.28 % | 65.864 M 93.05 % | 34.117 M -13.77 % | 39.565 M -69.41 % | 129.332 M 176.69 % | 46.743 M 60.07 % | 29.201 M -28.38 % | 40.770 M -25.63 % | 54.819 M -56.08 % | 124.809 M 301.96 % | 31.050 M 67.81 % | 18.503 M -30.32 % | 26.554 M -55.53 % | 59.711 M 414.63 % | 11.603 M -79.77 % | 57.365 M 596.72 % | 8.234 M |
| Income tax expense | 121.171 K -99.00 % | 12.117 M -67.14 % | 36.871 M 2 415.23 % | 1.466 M -59.62 % | 3.630 M 753.01 % | 425.576 K -93.89 % | 6.968 M 282.25 % | 1.823 M 59.63 % | 1.142 M -32.78 % | 1.699 M 38.29 % | 1.229 M 91.07 % | 643.000 K -34.12 % | 976.000 K 447.33 % | -281.000 K -115.40 % | 1.825 M 171.19 % | -2.563 M -600.48 % | 512.193 K 106.20 % | -8.261 M 24.38 % | -10.925 M -481.08 % | -1.880 M 86.74 % | -14.178 M -32.87 % | -10.671 M -164.44 % | 16.559 M 526.04 % | -3.887 M -197.22 % | -1.308 M -596.06 % | 263.618 K -98.63 % | 19.265 M 3 854.72 % | -513.078 K -110.53 % | 4.874 M 52.35 % | 3.199 M -68.01 % | 10.002 M 738.50 % | -1.566 M -116.82 % | 9.315 M 87.26 % | 4.974 M 3 671.73 % | -139.269 K -115.11 % | 921.885 K -38.46 % | 1.498 M 962.56 % | -173.679 K -101.04 % | 16.650 M 945.55 % | 1.592 M -59.27 % | 3.910 M 208.03 % | -3.619 M -136.36 % | 9.952 M 258.49 % | -6.279 M -98.82 % | -3.158 M 47.57 % | -6.024 M -156.48 % | 10.665 M 3 858.14 % | -283.787 K -107.63 % | 3.719 M 446.67 % | 680.219 K -77.17 % | 2.979 M 849.52 % | 313.739 K 133.88 % | -926.039 K -106.14 % | 15.091 M 281.83 % | 3.952 M 820.09 % | -548.854 K -109.02 % | 6.083 M 60.72 % | 3.785 M -75.38 % | 15.375 M 4 536.22 % | 331.627 K -67.29 % | 1.014 M | 0.000 -100.00 % | 5.233 M 869.83 % | 539.602 K 1 054.92 % | -56.507 K -110.31 % | 548.104 K |
| Cost of revenue | 225.741 M -23.27 % | 294.195 M 30.04 % | 226.236 M -6.35 % | 241.567 M -15.97 % | 287.486 M 31.43 % | 218.745 M -36.98 % | 347.085 M 75.68 % | 197.562 M -6.53 % | 211.359 M -33.15 % | 316.150 M -21.34 % | 401.917 M 124.85 % | 178.745 M -30.19 % | 256.033 M 90.76 % | 134.216 M 4.56 % | 128.357 M 76.85 % | 72.579 M -37.28 % | 115.720 M -19.12 % | 143.069 M -54.14 % | 311.944 M 119.62 % | 142.039 M 89.02 % | 75.145 M -54.71 % | 165.926 M -54.85 % | 367.514 M 71.35 % | 214.487 M -13.93 % | 249.190 M 10.46 % | 225.583 M -38.45 % | 366.509 M 66.17 % | 220.557 M -18.84 % | 271.759 M 12.52 % | 241.529 M -22.57 % | 311.916 M 31.98 % | 236.343 M -6.12 % | 251.747 M 3.49 % | 243.267 M -23.19 % | 316.722 M 41.59 % | 223.688 M -2.10 % | 228.475 M -0.29 % | 229.130 M -39.90 % | 381.262 M 99.05 % | 191.539 M -40.90 % | 324.069 M 84.91 % | 175.258 M -46.45 % | 327.308 M 119.96 % | 148.803 M -25.75 % | 200.419 M 0.15 % | 200.118 M -29.66 % | 284.519 M 71.27 % | 166.119 M -24.53 % | 220.112 M 24.22 % | 177.192 M -40.61 % | 298.365 M 108.58 % | 143.045 M -2.71 % | 147.026 M -61.31 % | 379.966 M 133.33 % | 162.845 M 5.04 % | 155.030 M 3.90 % | 149.215 M -17.59 % | 181.064 M -36.06 % | 283.189 M 91.15 % | 148.153 M 36.63 % | 108.431 M -15.87 % | 128.885 M -20.63 % | 162.390 M 72.02 % | 94.401 M -59.96 % | 235.781 M 110.66 % | 111.926 M |
| General and administrative expenses | 54.304 M 7.12 % | 50.695 M -21.66 % | 64.711 M 63.10 % | 39.676 M -8.37 % | 43.299 M -43.75 % | 76.974 M 7.77 % | 71.427 M -14.29 % | 83.333 M -0.23 % | 83.523 M 27.53 % | 65.495 M -1.23 % | 66.310 M 26.76 % | 52.311 M 19.89 % | 43.631 M -4.68 % | 45.775 M 9.97 % | 41.624 M 55.08 % | 26.840 M -4.40 % | 28.077 M -17.16 % | 33.893 M -22.36 % | 43.654 M -14.60 % | 51.120 M -7.00 % | 54.969 M 26.14 % | 43.579 M -10.42 % | 48.647 M 7.11 % | 45.417 M -26.52 % | 61.811 M 30.09 % | 47.516 M -18.15 % | 58.051 M 23.75 % | 46.910 M 3.69 % | 45.241 M -5.99 % | 48.124 M -11.07 % | 54.112 M 12.93 % | 47.915 M -3.20 % | 49.498 M 4.92 % | 47.178 M 2.72 % | 45.927 M 5.58 % | 43.501 M -10.54 % | 48.627 M -3.12 % | 50.194 M -13.53 % | 58.046 M 17.84 % | 49.258 M 9.68 % | 44.909 M 6.34 % | 42.234 M -14.08 % | 49.153 M 21.76 % | 40.367 M -14.69 % | 47.317 M -15.35 % | 55.895 M 9.49 % | 51.052 M 32.40 % | 38.559 M -8.13 % | 41.973 M 14.46 % | 36.670 M 6.29 % | 34.501 M 4.67 % | 32.962 M 1.05 % | 32.620 M -10.60 % | 36.490 M -29.17 % | 51.515 M 1.37 % | 50.819 M 67.93 % | 30.263 M -16.85 % | 36.395 M -3.31 % | 37.641 M 53.91 % | 24.457 M -4.93 % | 25.726 M -18.70 % | 31.644 M 29.65 % | 24.408 M -19.83 % | 30.445 M 6.95 % | 28.467 M 13.54 % | 25.073 M |
| Selling and marketing expenses | 26.563 M 26.48 % | 21.001 M -22.58 % | 27.126 M 31.86 % | 20.571 M -12.94 % | 23.630 M 167.96 % | 8.819 M 99.95 % | 4.410 M 31.46 % | 3.355 M 1.98 % | 3.290 M -46.40 % | 6.138 M -24.50 % | 8.129 M 107.81 % | 3.912 M 8.70 % | 3.599 M -16.15 % | 4.292 M 157.55 % | 1.666 M 97.35 % | 844.417 K -54.10 % | 1.840 M 10.20 % | 1.669 M -53.58 % | 3.597 M 58.01 % | 2.276 M 50.32 % | 1.514 M -38.67 % | 2.469 M -14.79 % | 2.897 M 15.08 % | 2.518 M -27.56 % | 3.476 M 36.81 % | 2.541 M -2.45 % | 2.604 M 12.54 % | 2.314 M -50.41 % | 4.667 M 47.34 % | 3.167 M 686.29 % | 402.819 K -89.02 % | 3.668 M 94.05 % | 1.890 M 243.64 % | 550.065 K -57.13 % | 1.283 M -82.07 % | 7.155 M 76.22 % | 4.060 M 59.81 % | 2.541 M -17.43 % | 3.077 M -19.44 % | 3.820 M 88.95 % | 2.022 M -69.59 % | 6.647 M -43.42 % | 11.747 M 43.14 % | 8.206 M 118.45 % | 3.756 M 6.87 % | 3.515 M 14.43 % | 3.072 M 60.14 % | 1.918 M -45.53 % | 3.521 M -21.02 % | 4.458 M -27.60 % | 6.158 M 65.47 % | 3.722 M 60.57 % | 2.318 M -51.13 % | 4.742 M 168.46 % | 1.766 M 23.28 % | 1.433 M -51.60 % | 2.961 M -43.37 % | 5.228 M 31.17 % | 3.986 M 1.77 % | 3.917 M 44.28 % | 2.715 M -6.69 % | 2.909 M 18.65 % | 2.452 M -23.16 % | 3.191 M 185.57 % | 1.117 M -34.43 % | 1.704 M |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 8.227 M 268.96 % | -4.869 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -854.000 K 61.55 % | -2.221 M -942.63 % | -213.000 K 89.24 % | -1.980 M -7.90 % | -1.835 M -123.37 % | 7.851 M 337.56 % | 1.794 M 152.57 % | 710.385 K -32.84 % | 1.058 M -58.78 % | 2.566 M -12.53 % | 2.934 M 112.61 % | 1.380 M -42.83 % | 2.414 M -53.86 % | 5.231 M 168.35 % | 1.949 M -41.08 % | 3.309 M 6.27 % | 3.114 M 84.10 % | 1.691 M -50.78 % | 3.436 M 130.32 % | 1.492 M -41.05 % | 2.531 M 136.09 % | 1.072 M -65.22 % | 3.082 M 33.68 % | 2.305 M -70.24 % | 7.746 M 218.17 % | -6.555 M -191.97 % | -2.245 M -323.74 % | -529.800 K 87.58 % | -4.266 M -67.92 % | -2.541 M -54.80 % | -1.641 M 35.75 % | -2.554 M -67.61 % | -1.524 M 77.00 % | -6.626 M -333.99 % | -1.527 M 78.05 % | -6.954 M -6.16 % | -6.551 M -18.44 % | -5.531 M -19.83 % | -4.615 M -5.51 % | -4.374 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 12.573 M 366.52 % | -4.718 M -10.03 % | -4.287 M | 0.000 100.00 % | -2.818 M -2 801.30 % | 104.325 K 501.85 % | 17.334 K -89.33 % | 162.500 K 293.98 % | -83.771 K -101.19 % | 7.053 M 447.44 % | -2.030 M -137.79 % | 5.371 M |
| Operating expenses | 80.867 M 12.79 % | 71.696 M -21.93 % | 91.837 M 34.12 % | 68.474 M 10.33 % | 62.061 M -27.66 % | 85.793 M 28.09 % | 66.979 M -21.03 % | 84.816 M -1.62 % | 86.216 M 21.81 % | 70.779 M -1.99 % | 72.219 M 28.94 % | 56.010 M 23.78 % | 45.250 M -6.18 % | 48.232 M 41.33 % | 34.127 M 9.74 % | 31.099 M 6.48 % | 29.206 M -15.36 % | 34.505 M -22.78 % | 44.685 M -11.45 % | 50.463 M -8.42 % | 55.103 M 26.28 % | 43.635 M -5.78 % | 46.313 M 0.71 % | 45.985 M -25.80 % | 61.978 M 32.03 % | 46.943 M -20.39 % | 58.964 M 28.78 % | 45.788 M -5.43 % | 48.416 M -0.71 % | 48.760 M -8.76 % | 53.443 M 10.19 % | 48.501 M -1.18 % | 49.083 M 22.76 % | 39.982 M -1.66 % | 40.656 M -16.02 % | 48.411 M -7.18 % | 52.158 M 7.61 % | 48.468 M -17.26 % | 58.583 M 13.89 % | 51.436 M 15.91 % | 44.377 M -6.29 % | 47.356 M -12.75 % | 54.274 M 15.36 % | 47.047 M 6.64 % | 44.119 M -16.53 % | 52.859 M 8.78 % | 48.593 M 35.50 % | 35.862 M -12.79 % | 41.120 M -0.02 % | 41.128 M 1.15 % | 40.660 M 10.84 % | 36.684 M 5.00 % | 34.938 M -15.27 % | 41.232 M -37.39 % | 65.854 M 38.54 % | 47.535 M 64.27 % | 28.936 M -30.48 % | 41.623 M 7.25 % | 38.809 M 36.28 % | 28.478 M 0.07 % | 28.457 M -18.03 % | 34.716 M 29.65 % | 26.776 M -34.19 % | 40.689 M 47.67 % | 27.554 M -14.29 % | 32.148 M |
| Cost and expenses | 306.608 M -16.20 % | 365.891 M 15.03 % | 318.074 M 5.39 % | 301.814 M -14.84 % | 354.415 M 16.38 % | 304.537 M -26.45 % | 414.064 M 46.63 % | 282.378 M -5.11 % | 297.575 M -23.09 % | 386.929 M -18.39 % | 474.135 M 101.97 % | 234.755 M -22.08 % | 301.283 M 65.13 % | 182.448 M 12.29 % | 162.484 M 56.72 % | 103.678 M -28.46 % | 144.926 M -18.39 % | 177.574 M -50.21 % | 356.629 M 85.26 % | 192.501 M 47.80 % | 130.248 M -37.85 % | 209.560 M -49.36 % | 413.827 M 58.88 % | 260.472 M -16.29 % | 311.168 M 14.18 % | 272.526 M -35.95 % | 425.473 M 59.74 % | 266.345 M -16.81 % | 320.175 M 10.30 % | 290.289 M -20.55 % | 365.359 M 28.27 % | 284.845 M -5.31 % | 300.829 M 6.21 % | 283.249 M -20.74 % | 357.377 M 31.34 % | 272.099 M -3.04 % | 280.633 M 1.09 % | 277.599 M -36.89 % | 439.845 M 81.02 % | 242.975 M -34.05 % | 368.445 M 65.51 % | 222.614 M -41.66 % | 381.582 M 94.83 % | 195.850 M -19.91 % | 244.538 M -3.34 % | 252.978 M -24.06 % | 333.112 M 64.92 % | 201.981 M -22.68 % | 261.233 M 19.66 % | 218.320 M -35.60 % | 339.025 M 88.63 % | 179.729 M -1.23 % | 181.964 M -56.80 % | 421.198 M 84.17 % | 228.699 M 12.90 % | 202.565 M 13.70 % | 178.151 M -20.00 % | 222.687 M -30.84 % | 321.997 M 82.30 % | 176.631 M 29.03 % | 136.889 M -16.33 % | 163.601 M -13.51 % | 189.166 M 40.03 % | 135.091 M -48.70 % | 263.335 M 82.78 % | 144.074 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 80.867 M 12.79 % | 71.696 M -21.93 % | 91.837 M 52.43 % | 60.247 M -9.98 % | 66.929 M -21.99 % | 85.793 M 13.13 % | 75.838 M -12.52 % | 86.688 M -0.14 % | 86.813 M 21.19 % | 71.633 M -3.77 % | 74.440 M 32.40 % | 56.223 M 19.04 % | 47.230 M -5.67 % | 50.067 M 15.65 % | 43.291 M 56.37 % | 27.685 M -7.46 % | 29.917 M -15.88 % | 35.562 M -24.74 % | 47.251 M -11.51 % | 53.396 M -5.46 % | 56.483 M 22.66 % | 46.048 M -10.66 % | 51.544 M 7.53 % | 47.935 M -26.58 % | 65.287 M 30.43 % | 50.056 M -17.47 % | 60.656 M 23.22 % | 49.224 M -1.37 % | 49.908 M -2.70 % | 51.291 M -5.91 % | 54.515 M 5.68 % | 51.583 M 0.38 % | 51.388 M 7.67 % | 47.728 M 1.10 % | 47.210 M -6.80 % | 50.656 M -3.86 % | 52.687 M -0.09 % | 52.735 M -13.72 % | 61.123 M 15.16 % | 53.078 M 13.10 % | 46.931 M -3.99 % | 48.880 M -19.74 % | 60.900 M 25.38 % | 48.574 M -4.89 % | 51.073 M -14.03 % | 59.410 M 9.77 % | 54.123 M 33.71 % | 40.477 M -11.03 % | 45.495 M 10.62 % | 41.128 M 1.15 % | 40.660 M 10.84 % | 36.684 M 5.00 % | 34.938 M -15.27 % | 41.232 M -22.61 % | 53.281 M 1.97 % | 52.252 M 57.27 % | 33.224 M -20.18 % | 41.623 M -0.01 % | 41.627 M 46.71 % | 28.374 M -0.23 % | 28.440 M -17.69 % | 34.553 M 28.64 % | 26.859 M -20.15 % | 33.636 M 13.70 % | 29.584 M 10.48 % | 26.777 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.801 M 13 601 900.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.000 | 0.000 -100.00 % | 78.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.578 M -6.14 % | 8.074 M -4.31 % | 8.437 M -6.91 % | 9.064 M 2.22 % | 8.867 M 14.21 % | 7.764 M 6.19 % | 7.311 M 5.13 % | 6.954 M 6.16 % | 6.551 M 18.44 % | 5.531 M 19.83 % | 4.615 M 303.16 % | 1.145 M -71.33 % | 3.993 M 3 327 910 730.23 % | 0.120 -100.00 % | 2.858 M 380.96 % | 594.126 K 594 126 099.45 % | -0.100 -100.00 % | 12.573 M 4 571.09 % | 269.167 K 48 065 635.75 % | -0.560 43.43 % | -0.990 -395.00 % | -0.200 100.00 % | -4.015 M -23.09 % | -3.262 M -434 920 121.33 % | -0.750 -2.74 % | -0.730 -3 550.00 % | -0.020 97.50 % | -0.800 -142.42 % | -0.330 |
| Interest expense | 4.241 M -9.75 % | 4.699 M 4.04 % | 4.517 M -10.05 % | 5.021 M 2.22 % | 4.912 M -18.93 % | 6.059 M -15.30 % | 7.154 M 5.44 % | 6.785 M | 0.000 -100.00 % | 6.257 M 25.67 % | 4.979 M 10.39 % | 4.510 M -20.11 % | 5.645 M 13.49 % | 4.974 M 3.19 % | 4.820 M -9.17 % | 5.307 M -1.95 % | 5.413 M -4.09 % | 5.643 M 6.69 % | 5.289 M 0.20 % | 5.278 M 2.97 % | 5.126 M -2.90 % | 5.280 M -2.54 % | 5.417 M -6.29 % | 5.780 M 3.82 % | 5.568 M 1.20 % | 5.502 M -4.26 % | 5.747 M -6.56 % | 6.150 M 1.00 % | 6.089 M -3.27 % | 6.294 M 6.86 % | 5.890 M -6.24 % | 6.282 M -4.79 % | 6.598 M -0.43 % | 6.627 M 2.91 % | 6.439 M -10.16 % | 7.167 M 5.28 % | 6.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.374 M | 0.000 -100.00 % | 2.898 M 24.24 % | 2.333 M -12.62 % | 2.670 M -24.47 % | 3.535 M -2.66 % | 3.631 M -23.02 % | 4.718 M 10.03 % | 4.287 M 20.16 % | 3.568 M -12.62 % | 4.083 M 1.70 % | 4.015 M 23.09 % | 3.262 M 4.33 % | 3.127 M -8.81 % | 3.429 M -1.14 % | 3.468 M 4.39 % | 3.322 M 24.07 % | 2.678 M |
| Depreciation and amortization | 11.350 M 0.83 % | 11.256 M -18.44 % | 13.800 M -4.43 % | 14.439 M 28.45 % | 11.241 M -4.38 % | 11.756 M 3.42 % | 11.368 M -1.80 % | 11.576 M -7.01 % | 12.449 M -1.25 % | 12.607 M -5.10 % | 13.285 M -8.31 % | 14.489 M -0.17 % | 14.513 M -2.60 % | 14.900 M -6.69 % | 15.968 M -5.94 % | 16.977 M -5.25 % | 17.919 M -5.29 % | 18.920 M -11.65 % | 21.414 M -7.67 % | 23.194 M -5.81 % | 24.626 M -10.29 % | 27.452 M -5.88 % | 29.166 M 12.43 % | 25.942 M 1.42 % | 25.578 M -6.25 % | 27.284 M -2.55 % | 27.999 M 6.18 % | 26.368 M 3.28 % | 25.531 M 0.90 % | 25.303 M 5.70 % | 23.939 M -15.04 % | 28.177 M 1.54 % | 27.750 M 0.83 % | 27.521 M -6.19 % | 29.338 M 1.36 % | 28.945 M 0.23 % | 28.878 M 8.84 % | 26.532 M 1.83 % | 26.056 M 1.37 % | 25.703 M 5.11 % | 24.454 M 5.59 % | 23.160 M 4.32 % | 22.200 M 3.04 % | 21.544 M 7.99 % | 19.951 M 11.99 % | 17.815 M 55.85 % | 11.431 M -22.69 % | 14.786 M 5.36 % | 14.033 M -19.05 % | 17.336 M 48.86 % | 11.646 M -28.20 % | 16.219 M 2.46 % | 15.830 M -2.42 % | 16.222 M 41.34 % | 11.477 M -23.33 % | 14.969 M -0.70 % | 15.076 M 4.29 % | 14.455 M 18.94 % | 12.153 M 9.85 % | 11.064 M -2.01 % | 11.291 M 4.26 % | 10.829 M -0.42 % | 10.874 M -5.44 % | 11.500 M -3.00 % | 11.856 M -7.40 % | 12.804 M |
| Operating income | -6.144 M -108.81 % | 69.748 M 907.09 % | 6.926 M | 0.000 100.00 % | -4.869 M 88.28 % | -41.535 M -184.16 % | 49.352 M 223.15 % | -40.074 M 26.62 % | -54.614 M 24.73 % | -72.561 M -470.12 % | 19.605 M 398.67 % | -6.564 M -139.17 % | 16.756 M 149.70 % | -33.716 M -1 023.65 % | -3.001 M 91.91 % | -37.075 M -23.29 % | -30.072 M 22.43 % | -38.767 M -120.89 % | -17.551 M -14.53 % | -15.324 M 83.47 % | -92.700 M -104.14 % | -45.410 M -143.13 % | 105.281 M 638.15 % | -19.563 M -148.54 % | -7.871 M -447.59 % | 2.265 M -98.03 % | 115.173 M 1 769.87 % | -6.897 M -130.97 % | 22.269 M 36.90 % | 16.267 M -73.75 % | 61.967 M 919.91 % | -7.558 M -116.81 % | 44.947 M 57.16 % | 28.599 M -57.04 % | 66.565 M 284.50 % | -36.078 M -69.84 % | -21.242 M 14.25 % | -24.772 M -122.23 % | 111.445 M 388.71 % | -38.602 M -3 805.54 % | 1.042 M 104.93 % | -21.115 M -147.44 % | 44.513 M 259.83 % | -27.851 M -1 851.15 % | -1.427 M 95.34 % | -30.639 M -157.46 % | 53.318 M 793.16 % | 5.970 M -60.96 % | 15.292 M 150.30 % | 6.110 M -75.76 % | 25.205 M 1 082.06 % | -2.567 M -155.47 % | 4.627 M -94.75 % | 88.099 M 560.97 % | -19.112 M -4.24 % | -18.333 M -254.92 % | 11.834 M -10.32 % | 13.196 M -84.66 % | 86.000 M 2 694.24 % | 3.078 M 130.92 % | -9.954 M -21.96 % | -8.162 M -123.52 % | 34.704 M 216.45 % | -29.801 M -199.97 % | 29.811 M 224.66 % | -23.915 M |
| Operating income ratio | -0.02 -112.77 % | 0.16 651.32 % | 0.02 | 0.00 100.00 % | -0.01 91.18 % | -0.16 -252.08 % | 0.10 163.34 % | -0.16 27.06 % | -0.22 2.61 % | -0.23 -681.30 % | 0.04 238.04 % | -0.03 -154.60 % | 0.05 123.24 % | -0.23 -1 136.92 % | -0.02 96.71 % | -0.56 -112.61 % | -0.26 6.25 % | -0.28 -439.59 % | -0.05 40.16 % | -0.09 96.50 % | -2.47 -792.43 % | -0.28 -236.40 % | 0.20 349.75 % | -0.08 -212.91 % | -0.03 -414.92 % | 0.01 -96.13 % | 0.21 901.34 % | -0.03 -140.88 % | 0.07 22.55 % | 0.05 -63.41 % | 0.15 632.03 % | -0.03 -120.97 % | 0.13 41.74 % | 0.09 -41.59 % | 0.16 207.13 % | -0.15 -85.60 % | -0.08 16.93 % | -0.10 -148.34 % | 0.20 208.59 % | -0.18 -6 682.20 % | 0.00 102.74 % | -0.10 -197.83 % | 0.10 164.57 % | -0.16 -2 605.75 % | -0.01 95.74 % | -0.14 -199.87 % | 0.14 380.64 % | 0.03 -48.09 % | 0.06 103.14 % | 0.03 -60.66 % | 0.07 577.68 % | -0.01 -158.42 % | 0.02 -85.67 % | 0.17 289.70 % | -0.09 8.37 % | -0.10 -259.76 % | 0.06 11.34 % | 0.06 -73.46 % | 0.21 1 127.30 % | 0.02 121.90 % | -0.08 -49.34 % | -0.05 -133.60 % | 0.16 155.58 % | -0.28 -376.45 % | 0.10 151.10 % | -0.20 |
| Total other income expenses net | -2.803 M 21.43 % | -3.568 M -480.36 % | -614.746 K -110.21 % | 6.022 M 268.94 % | -3.564 M 31.12 % | -5.175 M 27.67 % | -7.154 M -5.44 % | -6.785 M 0.24 % | -6.801 M -8.70 % | -6.257 M -25.67 % | -4.979 M -10.39 % | -4.510 M 20.11 % | -5.645 M -13.49 % | -4.974 M -3.19 % | -4.820 M 9.17 % | -5.307 M 1.96 % | -5.413 M 4.08 % | -5.643 M -137.80 % | 14.929 M 736.71 % | -2.345 M 37.42 % | -3.746 M 29.04 % | -5.280 M -163.36 % | 8.332 M -83.42 % | 50.265 M 1 002.76 % | -5.568 M -1.20 % | -5.502 M 28.75 % | -7.722 M 47.42 % | -14.685 M -219.46 % | -4.597 M 70.05 % | -15.348 M -30.46 % | -11.764 M -2.56 % | -11.470 M 35.87 % | -17.886 M -141.61 % | -7.403 M -28.49 % | -5.761 M 20.30 % | -7.229 M 20.27 % | -9.067 M -160.39 % | -3.482 M 40.14 % | -5.817 M 18.21 % | -7.112 M -8.77 % | -6.539 M 11.56 % | -7.393 M | 0.000 100.00 % | -5.835 M -16.18 % | -5.022 M 12.83 % | -5.762 M -4.18 % | -5.531 M -41.29 % | -3.914 M 10.51 % | -4.374 M -238.47 % | -1.292 M 55.43 % | -2.899 M -24.28 % | -2.333 M -12.31 % | -2.077 M 41.23 % | -3.535 M -145.90 % | 7.702 M 263.20 % | -4.719 M -10.02 % | -4.289 M -19.69 % | -3.584 M 29.41 % | -5.076 M -26.35 % | -4.018 M -285.66 % | -1.042 M 55.08 % | -2.319 M 31.12 % | -3.367 M -1.61 % | -3.313 M -15.43 % | -2.870 M -388.37 % | -587.709 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 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 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 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 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 251.296 M 27.55 % | 197.017 M -23.14 % | 256.325 M -14.47 % | 299.696 M 17.44 % | 255.181 M -20.07 % | 319.263 M -28.47 % | 446.333 M 17.53 % | 379.762 M -8.79 % | 416.354 M 7.72 % | 386.523 M 16.66 % | 331.333 M -1.67 % | 336.977 M 15.85 % | 290.874 M -31.07 % | 422.009 M 10.07 % | 383.410 M 1.91 % | 376.222 M 16.09 % | 324.075 M -14.94 % | 380.993 M 2.88 % | 370.319 M 11.48 % | 332.184 M 10.64 % | 300.246 M 9.08 % | 275.255 M -8.96 % | 302.337 M -2.76 % | 310.925 M 4.17 % | 298.466 M -13.72 % | 345.942 M 1.20 % | 341.852 M -10.20 % | 380.672 M 9.91 % | 346.354 M -9.09 % | 381.006 M -5.38 % | 402.688 M 9.69 % | 367.130 M -3.91 % | 382.055 M -6.38 % | 408.111 M -0.28 % | 409.252 M -5.29 % | 432.130 M 0.75 % | 428.897 M 8.37 % | 395.775 M -15.91 % | 470.667 M -7.45 % | 508.529 M 0.67 % | 505.154 M -5.64 % | 535.327 M 9.17 % | 490.366 M 9.44 % | 448.080 M 2.88 % | 435.539 M 3.48 % | 420.892 M 7.96 % | 389.842 M 12.07 % | 347.843 M 36.04 % | 255.696 M 22.68 % | 208.434 M 12.02 % | 186.065 M 57.71 % | 117.982 M 47.24 % | 80.127 M -44.33 % | 143.925 M -21.74 % | 183.902 M 64.04 % | 112.108 M -35.00 % | 172.465 M -9.89 % | 191.402 M -4.00 % | 199.373 M 2.85 % | 193.842 M 11.90 % | 173.234 M 489.64 % | 29.380 M 31.33 % | 22.371 M |
| Total investments | 0.000 -100.00 % | 21.198 M | 0.000 | 0.000 -100.00 % | 19.412 M -17.08 % | 23.412 M -1.30 % | 23.720 M -77.75 % | 106.595 M -5.63 % | 112.950 M 371.37 % | 23.962 M 0.26 % | 23.901 M -4.08 % | 24.918 M -21.98 % | 31.940 M 0.37 % | 31.821 M -65.22 % | 91.504 M -17.77 % | 111.280 M -0.09 % | 111.379 M 2.67 % | 108.485 M 18.46 % | 91.582 M 4.68 % | 87.486 M 2.50 % | 85.351 M -23.30 % | 111.283 M -0.05 % | 111.338 M -6.33 % | 118.864 M -18.35 % | 145.583 M 8.35 % | 134.365 M 5.11 % | 127.831 M -9.92 % | 141.904 M -11.26 % | 159.902 M 27 706.14 % | 575.059 K -95.54 % | 12.904 M -33.90 % | 19.523 M -0.09 % | 19.541 M 1 589.78 % | 1.156 M -89.59 % | 11.108 M -48.29 % | 21.483 M -12.11 % | 24.442 M 2 390.38 % | 981.469 K -14.80 % | 1.152 M -86.34 % | 8.434 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.100 M -55.78 % | 18.318 M 1 565.28 % | 1.100 M 135.40 % | 467.292 K 834.58 % | 50.000 K -99.40 % | 8.375 M 42.63 % | 5.872 M 11 643.57 % | 50.000 K -94.70 % | 944.063 K -88.20 % | 8.000 M 704.78 % | 994.063 K -75.39 % | 4.039 M | 0.000 | 0.000 -100.00 % | 4.633 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.959 M |
| Total debt | 320.893 M -3.70 % | 333.225 M -2.54 % | 341.902 M 1.46 % | 336.976 M 2.38 % | 329.150 M -9.12 % | 362.195 M -23.80 % | 475.304 M 10.68 % | 429.435 M -6.27 % | 458.155 M 1.64 % | 450.745 M 15.71 % | 389.532 M 3.47 % | 376.469 M -13.81 % | 436.798 M -2.38 % | 447.444 M 8.74 % | 411.479 M 0.66 % | 408.784 M -5.47 % | 432.421 M -2.00 % | 441.240 M 0.53 % | 438.892 M 8.25 % | 405.445 M -2.18 % | 414.485 M 30.26 % | 318.210 M -11.84 % | 360.939 M 4.50 % | 345.402 M -3.01 % | 356.139 M -3.67 % | 369.705 M -4.70 % | 387.921 M -4.12 % | 404.576 M 7.55 % | 376.165 M -7.00 % | 404.479 M -3.83 % | 420.589 M 3.97 % | 404.539 M -6.51 % | 432.693 M -2.64 % | 444.438 M 3.87 % | 427.883 M -5.01 % | 450.467 M -1.28 % | 456.328 M 3.71 % | 440.004 M -12.31 % | 501.765 M -8.73 % | 549.741 M 3.43 % | 531.533 M -8.81 % | 582.905 M 13.44 % | 513.829 M 3.12 % | 498.306 M 5.05 % | 474.347 M 2.09 % | 464.639 M 10.80 % | 419.362 M 8.98 % | 384.820 M 35.16 % | 284.722 M 4.10 % | 273.505 M 31.00 % | 208.790 M 42.62 % | 146.398 M 31.42 % | 111.398 M -43.99 % | 198.903 M -7.68 % | 215.454 M 17.86 % | 182.802 M -2.32 % | 187.144 M 5.07 % | 178.107 M -13.28 % | 205.388 M -1.82 % | 209.186 M 10.47 % | 189.364 M 354.33 % | 41.680 M -3.53 % | 43.204 M |
| Accumulated other comprehensive income loss | 16.635 M 0.00 % | 16.635 M 0.00 % | 16.635 M 0.00 % | 16.635 M 0.00 % | 16.635 M 160.33 % | -27.572 M -265.75 % | 16.635 M 0.00 % | 16.635 M 0.00 % | 16.635 M 0.00 % | 16.635 M 0.00 % | 16.635 M 0.00 % | 16.635 M 0.00 % | 16.635 M 0.00 % | 16.635 M 0.00 % | 16.635 M 0.00 % | 16.635 M 0.00 % | 16.635 M 0.00 % | 16.635 M 0.00 % | 16.635 M -5.01 % | 17.512 M 0.00 % | 17.512 M 0.00 % | 17.512 M 5.27 % | 16.635 M 7.11 % | 15.530 M 0.00 % | 15.530 M 0.00 % | 15.530 M 11.02 % | 13.988 M -2.00 % | 14.274 M 2.69 % | 13.901 M 0.51 % | 13.831 M 2.42 % | 13.505 M 6.62 % | 12.666 M 2.51 % | 12.356 M 9.84 % | 11.249 M 3.49 % | 10.870 M 5.47 % | 10.306 M 0.00 % | 10.306 M 0.00 % | 10.306 M 17.81 % | 8.748 M 0.00 % | 8.748 M 0.00 % | 8.748 M 112.86 % | 4.110 M -53.02 % | 8.748 M 0.00 % | 8.748 M 0.00 % | 8.748 M 0.00 % | 8.748 M 2.32 % | 8.550 M 9.83 % | 7.785 M 1.54 % | 7.667 M 11.37 % | 6.885 M 0.83 % | 6.828 M 16.89 % | 5.841 M 19.04 % | 4.907 M 0.00 % | 4.907 M 0.00 % | 4.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -787.101 K |
| Retained earnings | -518.192 M -2.35 % | -506.317 M 7.32 % | -546.296 M -10.58 % | -494.009 M 7.92 % | -536.472 M -12.87 % | -475.317 M -10.42 % | -430.463 M 6.77 % | -461.739 M -12.56 % | -410.209 M -18.83 % | -345.204 M -32.14 % | -261.246 M 2.41 % | -267.696 M -4.59 % | -255.956 M 2.47 % | -262.447 M -15.82 % | -226.595 M -3.26 % | -219.436 M -21.55 % | -180.533 M -25.34 % | -144.040 M -32.67 % | -108.569 M 11.90 % | -123.231 M -23.31 % | -99.933 M -4 577.73 % | -2.136 M -105.24 % | 40.759 M 187.68 % | -46.484 M 37.15 % | -73.961 M -302.34 % | -18.383 M -18.94 % | -15.455 M 83.96 % | -96.363 M -37.49 % | -70.090 M -52.68 % | -45.905 M -8.38 % | -42.356 M 47.13 % | -80.120 M -117.51 % | -36.835 M -7.96 % | -34.119 M -37.87 % | -24.747 M 60.14 % | -62.092 M -34 558.13 % | -179.155 K -100.64 % | 27.939 M -44.73 % | 50.551 M 229.89 % | -38.918 M -2 032.97 % | 2.013 M -70.93 % | 6.927 M -70.66 % | 23.612 M 315.86 % | -10.939 M -193.66 % | 11.679 M -72.68 % | 42.750 M -40.24 % | 71.536 M 69.87 % | 42.113 M -5.69 % | 44.653 M -28.54 % | 62.490 M 21.28 % | 51.526 M -30.88 % | 74.545 M -3.64 % | 77.360 M 2.14 % | 75.742 M 809.42 % | 8.329 M -63.97 % | 23.116 M -53.80 % | 50.032 M -39.94 % | 83.304 M 3.08 % | 80.817 M 337.01 % | 18.493 M -8.58 % | 20.229 M 10 679.43 % | -191.214 K -101.53 % | 12.478 M |
| Common stock | 426.175 M 0.00 % | 426.175 M 0.00 % | 426.175 M 0.00 % | 426.175 M 0.00 % | 426.175 M 0.00 % | 426.175 M 51.68 % | 280.963 M 0.00 % | 280.963 M 0.00 % | 280.963 M 0.00 % | 280.963 M 0.00 % | 280.963 M 0.00 % | 280.963 M 0.00 % | 280.963 M 9.98 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 0.00 % | 255.463 M 31.46 % | 194.333 M 0.10 % | 194.138 M 0.00 % | 194.138 M 0.00 % | 194.138 M 0.07 % | 194.008 M 1.57 % | 191.008 M 0.13 % | 190.758 M 0.00 % | 190.758 M 0.00 % | 190.755 M 0.00 % | 190.755 M 0.02 % | 190.715 M 1.60 % | 187.714 M 0.12 % | 187.495 M 25.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M |
| Total equity | 400.225 M -2.39 % | 410.044 M 13.28 % | 361.981 M -9.60 % | 400.441 M 1.61 % | 394.085 M -2.97 % | 406.149 M 14.17 % | 355.727 M 8.69 % | 327.292 M -12.95 % | 375.974 M -14.42 % | 439.330 M -15.87 % | 522.184 M 2.02 % | 511.855 M -2.24 % | 523.573 M 45.22 % | 360.536 M -9.19 % | 397.032 M -0.94 % | 400.782 M -9.04 % | 440.601 M -7.55 % | 476.598 M -6.90 % | 511.914 M 37.51 % | 372.267 M -7.30 % | 401.592 M -20.40 % | 504.530 M -9.28 % | 556.155 M 9.31 % | 508.789 M 15.86 % | 439.150 M -10.55 % | 490.946 M -1.82 % | 500.063 M 20.91 % | 413.567 M -6.86 % | 444.051 M -4.03 % | 462.690 M -1.03 % | 467.500 M 9.41 % | 427.299 M -5.60 % | 452.652 M -2.30 % | 463.285 M -1.94 % | 472.429 M 10.00 % | 429.477 M -11.52 % | 485.415 M -4.48 % | 508.155 M 15.06 % | 441.638 M 27.47 % | 346.465 M -10.20 % | 385.803 M 15.21 % | 334.865 M -3.62 % | 347.432 M 11.56 % | 311.431 M -4.42 % | 325.817 M -8.03 % | 354.269 M -8.44 % | 386.944 M 9.05 % | 354.823 M -0.45 % | 356.416 M -4.80 % | 374.381 M -1.04 % | 378.304 M 4.50 % | 362.003 M -0.58 % | 364.111 M -0.92 % | 367.482 M 24.04 % | 296.263 M -4.14 % | 309.052 M -8.02 % | 336.004 M -9.94 % | 373.074 M 28.00 % | 291.470 M 29.14 % | 225.696 M -0.26 % | 226.293 M -5.04 % | 238.303 M -3.91 % | 247.996 M |
| Other non current liabilities | 65.858 M 3.57 % | 63.586 M 2.48 % | 62.049 M 32.55 % | 46.813 M 2.27 % | 45.774 M 2.98 % | 44.449 M -8.15 % | 48.395 M 43.34 % | 33.763 M 3.73 % | 32.549 M 0.79 % | 32.293 M 0.36 % | 32.178 M 0.82 % | 31.918 M 3.13 % | 30.950 M -2.05 % | 31.597 M -48.23 % | 61.039 M 84.03 % | 33.168 M 4.14 % | 31.851 M 8.98 % | 29.225 M 4.72 % | 27.908 M -50.81 % | 56.736 M -22.11 % | 72.845 M 35.00 % | 53.957 M 2.24 % | 52.774 M 2.57 % | 51.454 M -28.27 % | 71.737 M 232.07 % | 21.603 M -58.25 % | 51.743 M 131.53 % | 22.348 M -3.23 % | 23.093 M -55.31 % | 51.676 M 110.21 % | 24.582 M -2.94 % | 25.327 M -23.67 % | 33.183 M 33.80 % | 24.800 M -49.36 % | 48.978 M 2 015.78 % | 2.315 M 2.56 % | 2.257 M 2.62 % | 2.199 M -93.71 % | 34.981 M 1.04 % | 34.622 M 0.56 % | 34.428 M 1 473.33 % | 2.188 M 3.32 % | 2.118 M -89.93 % | 21.024 M 2.59 % | 20.494 M 2.65 % | 19.965 M -9.73 % | 22.117 M 1.19 % | 21.857 M 1.98 % | 21.433 M 1.70 % | 21.074 M 1.87 % | 20.687 M 481.65 % | 3.557 M 3.32 % | 3.442 M 2.97 % | 3.343 M 3.07 % | 3.243 M 0.15 % | 3.239 M 3.35 % | 3.134 M 2.73 % | 3.050 M 110.30 % | -29.625 M -408.07 % | 9.616 M 32.17 % | 7.276 M 131.10 % | -23.397 M -8 118.80 % | 291.777 K |
| Long term debt | 19.275 M -19.30 % | 23.886 M -60.43 % | 60.358 M -21.82 % | 77.201 M 4.40 % | 73.949 M -13.07 % | 85.068 M 7.33 % | 79.261 M -12.49 % | 90.573 M -8.30 % | 98.774 M -5.54 % | 104.569 M -5.81 % | 111.017 M -7.40 % | 119.891 M -16.48 % | 143.542 M 15.79 % | 123.967 M 32.65 % | 93.455 M -21.54 % | 119.115 M -7.00 % | 128.086 M 66.91 % | 76.738 M -7.74 % | 83.171 M -11.23 % | 93.694 M -6.21 % | 99.896 M 82.01 % | 54.885 M 15.35 % | 47.582 M -16.62 % | 57.065 M -20.05 % | 71.378 M -4.44 % | 74.693 M 19.25 % | 62.637 M -18.06 % | 76.439 M 4.86 % | 72.896 M 9.04 % | 66.855 M -9.30 % | 73.707 M -1.44 % | 74.785 M -9.76 % | 82.870 M -11.99 % | 94.161 M -14.61 % | 110.275 M -14.59 % | 129.116 M -9.70 % | 142.983 M 4.87 % | 136.349 M -10.69 % | 152.666 M -9.48 % | 168.664 M -7.93 % | 183.198 M -5.52 % | 193.905 M 7.53 % | 180.323 M -1.37 % | 182.835 M -0.49 % | 183.738 M 0.74 % | 182.386 M 42.93 % | 127.606 M 13.55 % | 112.378 M 25.71 % | 89.397 M 77.11 % | 50.476 M 43.76 % | 35.112 M -1.79 % | 35.750 M -8.34 % | 39.005 M 30.64 % | 29.856 M -11.25 % | 33.641 M 7.59 % | 31.267 M -5.73 % | 33.169 M 1.70 % | 32.614 M 10.09 % | 29.625 M 24.21 % | 23.851 M -8.68 % | 26.119 M 11.63 % | 23.397 M -23.69 % | 30.661 M |
| Total non current liabilities | 124.970 M -4.02 % | 130.208 M -19.06 % | 160.861 M 4.80 % | 153.491 M 2.86 % | 149.221 M -6.25 % | 159.167 M 1.26 % | 157.180 M 2.25 % | 153.729 M -4.35 % | 160.716 M -3.33 % | 166.255 M -3.67 % | 172.588 M -5.20 % | 182.048 M -11.04 % | 204.631 M 10.30 % | 185.528 M 20.09 % | 154.494 M -15.30 % | 182.409 M -4.72 % | 191.455 M 38.78 % | 137.955 M -6.20 % | 147.077 M -9.77 % | 163.003 M -12.05 % | 185.344 M 51.25 % | 122.543 M 0.65 % | 121.753 M -5.39 % | 128.685 M -22.26 % | 165.541 M 9.85 % | 150.692 M 9.42 % | 137.721 M -9.91 % | 152.866 M 2.19 % | 149.584 M 3.60 % | 144.385 M -4.77 % | 151.616 M -3.64 % | 157.338 M -9.07 % | 173.037 M 14.67 % | 150.905 M 4.00 % | 145.107 M -11.65 % | 164.237 M -7.41 % | 177.378 M 3.70 % | 171.052 M -8.84 % | 187.647 M -7.69 % | 203.286 M -6.59 % | 217.626 M 1.20 % | 215.041 M 6.85 % | 201.248 M -1.28 % | 203.859 M -0.18 % | 204.233 M 0.93 % | 202.351 M 35.15 % | 149.722 M 11.54 % | 134.235 M 21.12 % | 110.830 M 54.90 % | 71.550 M 84.45 % | 38.791 M -1.31 % | 39.307 M -7.40 % | 42.447 M 27.86 % | 33.199 M -9.99 % | 36.885 M 6.89 % | 34.506 M -4.95 % | 36.302 M 1.79 % | 35.664 M | 0.000 -100.00 % | 33.467 M 0.22 % | 33.395 M | 0.000 -100.00 % | 30.953 M |
| Other current liabilities | 239.029 K 0.00 % | 239.029 K -99.51 % | 48.483 M 20 183.21 % | 239.030 K -94.67 % | 4.485 M 0.00 % | 4.485 M -93.46 % | 68.601 M 13.40 % | 60.494 M 15.26 % | 52.487 M 0.19 % | 52.385 M 90.36 % | 27.519 M -34.86 % | 42.248 M -21.89 % | 54.086 M 7.18 % | 50.465 M 64.00 % | 30.771 M 3.53 % | 29.722 M -9.57 % | 32.868 M -8.93 % | 36.090 M -6.01 % | 38.397 M -2.12 % | 39.228 M 9.82 % | 35.722 M -12.97 % | 41.044 M -12.92 % | 47.135 M -10.74 % | 52.808 M 16.36 % | 45.383 M 4.78 % | 43.314 M -6.77 % | 46.461 M -1.43 % | 47.136 M 19.82 % | 39.339 M 10.07 % | 35.742 M -34.38 % | 54.466 M -56.49 % | 125.194 M -31.08 % | 181.664 M 287.88 % | -96.693 M -306.13 % | 46.908 M 59.45 % | 29.418 M -4.99 % | 30.963 M -41.21 % | 52.666 M 492.46 % | -13.419 M -141.28 % | 32.507 M -12.72 % | 37.245 M 2.72 % | 36.258 M -23.65 % | 47.491 M 15.73 % | 41.034 M -16.16 % | 48.946 M 13.36 % | 43.176 M 1 631.45 % | 2.494 M -93.04 % | 35.819 M 22.38 % | 29.268 M -50.22 % | 58.794 M 16.65 % | 50.403 M 121.97 % | 22.707 M -36.79 % | 35.922 M 9.40 % | 32.835 M 3 283 483 600.00 % | 1.000 -100.00 % | 84.841 M 16.79 % | 72.643 M -8.26 % | 79.180 M -9.16 % | 87.163 M 127.02 % | 38.394 M 1.55 % | 37.807 M -76.73 % | 162.484 M 256.88 % | 45.529 M |
| Deferred revenue | 19.175 M -61.00 % | 49.169 M 35.63 % | 36.253 M -32.89 % | 54.017 M 77.68 % | 30.401 M 63.53 % | 18.591 M 166.63 % | 6.973 M -81.66 % | 38.019 M 144.90 % | 15.524 M -25.55 % | 20.851 M -33.81 % | 31.501 M 40.81 % | 22.371 M -30.64 % | 32.253 M 12.43 % | 28.688 M 13.71 % | 25.229 M -23.49 % | 32.975 M 5.55 % | 31.241 M 8.96 % | 28.672 M -0.77 % | 28.895 M -25.43 % | 38.748 M -13.57 % | 44.833 M 3.90 % | 43.152 M 527.88 % | 6.873 M -86.11 % | 49.495 M 44.19 % | 34.326 M 61.33 % | 21.277 M 182.37 % | 7.535 M -85.81 % | 53.092 M 65.76 % | 32.029 M 3.00 % | 31.095 M 133.27 % | 13.330 M | 0.000 -100.00 % | 1.880 M | 0.000 -100.00 % | 31.588 M -67.43 % | 96.984 M 185.63 % | 33.954 M -34.38 % | 51.740 M 285.57 % | 13.419 M -86.34 % | 98.215 M 43.27 % | 68.553 M -28.09 % | 95.335 M 74.25 % | 54.712 M 8.29 % | 50.524 M 209.33 % | 16.333 M -46.65 % | 30.618 M 338.57 % | 6.981 M -80.03 % | 34.952 M 64.01 % | 21.310 M -15.83 % | 25.318 M 90.41 % | 13.296 M -19.29 % | 16.474 M 105.38 % | 8.021 M -55.10 % | 17.864 M 1 569.39 % | 1.070 M -92.33 % | 13.953 M -42.01 % | 24.063 M 50.32 % | 16.008 M -58.27 % | 38.360 M 28.48 % | 29.857 M 110.80 % | 14.164 M 19.48 % | 11.855 M 20.87 % | 9.808 M |
| Short term debt | 301.618 M -2.50 % | 309.339 M 9.87 % | 281.544 M 8.38 % | 259.775 M 1.79 % | 255.201 M -7.91 % | 277.127 M -30.03 % | 396.043 M 16.87 % | 338.862 M -5.71 % | 359.381 M 3.81 % | 346.176 M 7.41 % | 322.283 M 25.61 % | 256.578 M -12.51 % | 293.256 M -9.34 % | 323.477 M 1.71 % | 318.024 M 9.79 % | 289.669 M -4.82 % | 304.334 M -16.51 % | 364.502 M 2.47 % | 355.721 M 14.10 % | 311.751 M -0.90 % | 314.589 M 19.47 % | 263.325 M -15.97 % | 313.358 M 8.68 % | 288.337 M 1.26 % | 284.761 M -3.47 % | 295.012 M -9.31 % | 325.283 M -0.87 % | 328.137 M 8.20 % | 303.269 M -10.18 % | 337.624 M -2.67 % | 346.882 M 5.19 % | 329.754 M -5.74 % | 349.823 M -0.13 % | 350.277 M 10.29 % | 317.607 M -1.16 % | 321.351 M 2.56 % | 313.345 M 3.19 % | 303.656 M -13.02 % | 349.099 M -8.39 % | 381.078 M 9.40 % | 348.334 M -10.50 % | 389.192 M 16.63 % | 333.687 M 5.71 % | 315.652 M 8.62 % | 290.609 M 2.96 % | 282.253 M -3.28 % | 291.840 M 7.12 % | 272.443 M 37.20 % | 198.575 M -10.96 % | 223.030 M 28.42 % | 173.678 M 56.96 % | 110.648 M 52.84 % | 72.393 M -57.18 % | 169.047 M -7.02 % | 181.813 M 19.98 % | 151.535 M -1.59 % | 153.975 M 5.83 % | 145.493 M -17.22 % | 175.763 M -5.16 % | 185.335 M 13.53 % | 163.245 M 792.88 % | 18.283 M -88.98 % | 165.901 M |
| Total current liabilities | 490.236 M -18.64 % | 602.548 M 19.85 % | 502.754 M 0.09 % | 502.319 M 2.06 % | 492.166 M 8.64 % | 453.008 M -25.66 % | 609.356 M 18.43 % | 514.522 M 3.11 % | 499.023 M -6.63 % | 534.431 M 2.38 % | 522.019 M 29.39 % | 403.447 M -11.08 % | 453.696 M -4.26 % | 473.882 M 4.01 % | 455.632 M 11.60 % | 408.277 M -4.24 % | 426.362 M -13.42 % | 492.471 M -12.60 % | 563.487 M 23.66 % | 455.664 M 4.11 % | 437.693 M 5.57 % | 414.602 M -18.36 % | 507.844 M 6.93 % | 474.943 M 5.72 % | 449.229 M -7.16 % | 483.891 M -6.79 % | 519.139 M -1.04 % | 524.618 M 12.06 % | 468.139 M -10.25 % | 521.595 M -7.06 % | 561.219 M 16.30 % | 482.547 M -14.91 % | 567.090 M -1.37 % | 574.980 M 7.67 % | 534.025 M -1.22 % | 540.610 M 19.31 % | 453.099 M -3.39 % | 468.975 M -13.67 % | 543.266 M -11.21 % | 611.856 M 10.30 % | 554.740 M -9.86 % | 615.394 M 5.24 % | 584.754 M 24.59 % | 469.349 M 7.29 % | 437.479 M -2.20 % | 447.304 M 4.23 % | 429.133 M 4.17 % | 411.937 M 26.30 % | 326.165 M -10.43 % | 364.152 M 14.74 % | 317.360 M 53.27 % | 207.055 M 8.21 % | 191.349 M -45.83 % | 353.209 M -6.34 % | 377.127 M 19.47 % | 315.669 M -2.18 % | 322.700 M -12.98 % | 370.822 M -8.75 % | 406.384 M 22.85 % | 330.794 M 24.24 % | 266.258 M 9.49 % | 243.188 M -16.70 % | 291.941 M |
| Total liabilities | 615.206 M -16.04 % | 732.756 M 10.42 % | 663.615 M 1.19 % | 655.810 M 2.25 % | 641.386 M 4.77 % | 612.175 M -20.14 % | 766.536 M 14.71 % | 668.251 M 1.29 % | 659.739 M -5.84 % | 700.686 M 0.88 % | 694.608 M 18.64 % | 585.495 M -11.06 % | 658.327 M -0.16 % | 659.410 M 8.08 % | 610.126 M 3.29 % | 590.686 M -4.39 % | 617.817 M -2.00 % | 630.427 M -11.28 % | 710.564 M 14.85 % | 618.667 M -0.70 % | 623.037 M 15.99 % | 537.145 M -14.68 % | 629.597 M 4.30 % | 603.628 M -1.81 % | 614.770 M -3.12 % | 634.582 M -3.39 % | 656.860 M -3.04 % | 677.485 M 9.67 % | 617.723 M -7.25 % | 665.980 M -6.57 % | 712.835 M 11.40 % | 639.885 M -13.54 % | 740.127 M 1.96 % | 725.884 M 6.88 % | 679.132 M -3.65 % | 704.847 M 11.80 % | 630.478 M -1.49 % | 640.027 M -12.43 % | 730.913 M -10.33 % | 815.142 M 5.54 % | 772.367 M -6.99 % | 830.435 M 5.65 % | 786.001 M 16.75 % | 673.209 M 4.91 % | 641.711 M -1.22 % | 649.654 M 12.23 % | 578.855 M 5.98 % | 546.172 M 24.98 % | 436.995 M 0.30 % | 435.702 M 22.34 % | 356.151 M 44.56 % | 246.362 M 5.37 % | 233.796 M -39.50 % | 386.407 M -6.67 % | 414.012 M 18.23 % | 350.175 M -2.46 % | 359.002 M -11.68 % | 406.487 M 0.03 % | 406.384 M 11.56 % | 364.262 M 21.56 % | 299.653 M 23.22 % | 243.188 M -24.68 % | 322.894 M |
| Other non current assets | 130.920 M 27.50 % | 102.682 M -15.02 % | 120.837 M -0.43 % | 121.362 M 17.63 % | 103.171 M 8.47 % | 95.113 M 425.40 % | 18.103 M -2.27 % | 18.523 M 8.64 % | 17.050 M -82.63 % | 98.173 M 6.32 % | 92.338 M 10.81 % | 83.334 M 10.25 % | 75.589 M 8.92 % | 69.396 M 225.33 % | 21.331 M -12.80 % | 24.462 M 1.10 % | 24.195 M -6.82 % | 25.965 M -2.44 % | 26.616 M -3.34 % | 27.535 M 37.49 % | 20.026 M 5.21 % | 19.035 M 52.86 % | 12.453 M 1.01 % | 12.328 M 0.02 % | 12.326 M 0.02 % | 12.324 M 0.04 % | 12.319 M 0.51 % | 12.256 M 0.00 % | 12.256 M -91.03 % | 136.600 M 5.19 % | 129.854 M -8.88 % | 142.511 M 37.77 % | 103.443 M -4.27 % | 108.052 M 1.66 % | 106.289 M 8.52 % | 97.942 M -2.71 % | 100.667 M -15.28 % | 118.818 M 42.48 % | 83.391 M -4.31 % | 87.145 M -0.40 % | 87.494 M 1.52 % | 86.180 M 42.51 % | 60.471 M -7.45 % | 65.342 M 37.68 % | 47.461 M 14.43 % | 41.475 M -28.03 % | 57.625 M -10.48 % | 64.370 M 72.89 % | 37.232 M 43.51 % | 25.944 M -26.59 % | 35.340 M 3.53 % | 34.136 M 13.03 % | 30.201 M 6.37 % | 28.392 M 92.48 % | 14.751 M 166.99 % | 5.525 M -95.90 % | 134.693 M -14.91 % | 158.303 M 793.51 % | 17.717 M -42.25 % | 30.679 M 12.81 % | 27.194 M 499.76 % | 4.534 M 90.25 % | 2.383 M |
| Long term investments | 0.000 -100.00 % | 21.198 M | 0.000 | 0.000 -100.00 % | 19.412 M -17.08 % | 23.412 M -78.79 % | 110.381 M 3.55 % | 106.595 M -5.63 % | 112.950 M 371.37 % | 23.962 M 0.26 % | 23.901 M -4.08 % | 24.918 M -21.98 % | 31.940 M 0.37 % | 31.821 M -65.22 % | 91.504 M -17.77 % | 111.280 M -0.09 % | 111.379 M 2.67 % | 108.485 M 18.46 % | 91.582 M 4.68 % | 87.486 M 2.50 % | 85.351 M -23.30 % | 111.283 M -0.05 % | 111.338 M -6.33 % | 118.864 M -18.35 % | 145.583 M 8.35 % | 134.365 M 5.11 % | 127.831 M -9.92 % | 141.904 M -11.26 % | 159.902 M 27 706.14 % | 575.059 K -95.54 % | 12.904 M -33.90 % | 19.523 M -0.09 % | 19.541 M 1 589.78 % | 1.156 M -89.59 % | 11.108 M -48.29 % | 21.483 M -12.11 % | 24.442 M 2 390.38 % | 981.469 K -14.80 % | 1.152 M -86.34 % | 8.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.718 M -15.96 % | 11.563 M | 0.000 | 0.000 -100.00 % | 8.325 M 43.00 % | 5.822 M | 0.000 -100.00 % | 944.063 K | 0.000 -100.00 % | 944.063 K -76.62 % | 4.039 M | 0.000 | 0.000 -100.00 % | 4.633 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.959 M |
| Intangible assets | 1.863 M 4.06 % | 1.791 M 239.02 % | 528.159 K 63.09 % | 323.837 K -3.95 % | 337.142 K 9.49 % | 307.924 K -22.83 % | 399.000 K -13.07 % | 459.000 K -25.61 % | 617.000 K -20.28 % | 774.000 K -16.68 % | 929.000 K -14.61 % | 1.088 M -12.75 % | 1.247 M -11.25 % | 1.405 M -9.96 % | 1.560 M -1.26 % | 1.580 M -1.24 % | 1.600 M -8.96 % | 1.758 M -8.14 % | 1.913 M -89.68 % | 18.543 M -17.75 % | 22.545 M -4.41 % | 23.586 M -4.97 % | 24.819 M 10.67 % | 22.427 M 475.90 % | 3.894 M -14.35 % | 4.546 M -5.30 % | 4.801 M -10.69 % | 5.376 M -5.33 % | 5.679 M 6.03 % | 5.356 M -8.72 % | 5.868 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.242 M 529.50 % | 991.501 K -5.55 % | 1.050 M -5.25 % | 1.108 M -87.60 % | 8.935 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 |
| GoodWill | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M -31.99 % | 6.816 M 0.00 % | 6.816 M 0.00 % | 6.816 M 0.00 % | 6.816 M 0.00 % | 6.816 M 0.00 % | 6.816 M 0.00 % | 6.816 M 0.00 % | 6.816 M -14.56 % | 7.978 M 0.00 % | 7.978 M 0.00 % | 7.978 M -1.62 % | 8.109 M 74.92 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M |
| Goodwill and intangible assets | 6.499 M 1.13 % | 6.426 M 24.45 % | 5.164 M 4.12 % | 4.960 M -0.27 % | 4.973 M 0.59 % | 4.944 M -1.81 % | 5.035 M -1.18 % | 5.095 M -3.01 % | 5.253 M -2.90 % | 5.410 M -2.78 % | 5.565 M -2.78 % | 5.724 M -2.70 % | 5.883 M -2.62 % | 6.041 M -2.51 % | 6.196 M -0.32 % | 6.216 M -0.32 % | 6.236 M -2.46 % | 6.394 M -2.38 % | 6.549 M -71.75 % | 23.179 M -14.72 % | 27.181 M -3.69 % | 28.221 M -4.19 % | 29.455 M 8.84 % | 27.063 M 217.26 % | 8.530 M -7.10 % | 9.182 M -2.70 % | 9.437 M -5.74 % | 10.012 M -2.94 % | 10.315 M 3.23 % | 9.992 M -4.87 % | 10.504 M 126.57 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M -57.38 % | 10.877 M 93.29 % | 5.627 M -1.02 % | 5.686 M -1.01 % | 5.744 M -57.68 % | 13.571 M 192.74 % | 4.636 M 0.00 % | 4.636 M -31.99 % | 6.816 M 0.00 % | 6.816 M 0.00 % | 6.816 M 0.00 % | 6.816 M 0.00 % | 6.816 M 0.00 % | 6.816 M 0.00 % | 6.816 M 0.00 % | 6.816 M -14.56 % | 7.978 M 0.00 % | 7.978 M 0.00 % | 7.978 M -1.62 % | 8.109 M 74.92 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M |
| Property plant equipment net | 593.998 M -1.09 % | 600.556 M -1.09 % | 607.190 M 0.13 % | 606.394 M -1.58 % | 616.103 M 4.68 % | 588.574 M 0.02 % | 588.445 M -0.42 % | 590.928 M -1.22 % | 598.211 M -1.38 % | 606.602 M -0.23 % | 607.987 M -1.51 % | 617.317 M -1.55 % | 627.065 M -1.73 % | 638.083 M -0.90 % | 643.877 M -1.99 % | 656.960 M -2.24 % | 671.983 M -2.56 % | 689.649 M -4.33 % | 720.883 M 21.00 % | 595.783 M -5.07 % | 627.621 M -2.86 % | 646.125 M 0.33 % | 644.030 M -5.97 % | 684.925 M 16.75 % | 586.672 M -3.75 % | 609.525 M 0.24 % | 608.082 M 0.20 % | 606.851 M 2.72 % | 590.761 M -2.47 % | 605.736 M -1.26 % | 613.438 M -3.23 % | 633.923 M -3.49 % | 656.855 M -2.92 % | 676.581 M -1.91 % | 689.729 M -2.71 % | 708.926 M -2.42 % | 726.536 M 1.63 % | 714.878 M -2.34 % | 732.039 M -1.19 % | 740.889 M 0.57 % | 736.707 M 11.93 % | 658.177 M 1.08 % | 651.124 M 6.35 % | 612.254 M -2.82 % | 629.998 M 2.07 % | 617.206 M 11.86 % | 551.754 M 5.45 % | 523.248 M 13.31 % | 461.802 M 7.40 % | 429.979 M 15.17 % | 373.344 M 0.34 % | 372.063 M 6.17 % | 350.430 M 0.93 % | 347.194 M 8.42 % | 320.228 M -2.41 % | 328.128 M -4.09 % | 342.113 M -1.68 % | 347.974 M 30.73 % | 266.180 M 5.83 % | 251.523 M -0.52 % | 252.840 M 5.67 % | 239.281 M 2.19 % | 234.155 M |
| Total non current assets | 734.879 M 0.08 % | 734.291 M -0.33 % | 736.735 M -3.34 % | 762.173 M -1.41 % | 773.098 M 4.27 % | 741.462 M -1.33 % | 751.446 M -0.51 % | 755.331 M -1.59 % | 767.524 M -0.10 % | 768.307 M 0.59 % | 763.821 M -0.08 % | 764.450 M -1.25 % | 774.149 M -0.63 % | 779.023 M -2.19 % | 796.449 M -4.41 % | 833.230 M -1.67 % | 847.392 M -1.91 % | 863.900 M -1.19 % | 874.293 M 15.12 % | 759.486 M -3.11 % | 783.831 M -3.88 % | 815.470 M 1.47 % | 803.647 M -5.62 % | 851.514 M 11.97 % | 760.495 M -1.36 % | 770.962 M 1.21 % | 761.727 M -1.71 % | 775.013 M -0.28 % | 777.156 M 2.27 % | 759.942 M -1.77 % | 773.672 M -5.14 % | 815.616 M 2.05 % | 799.215 M -0.88 % | 806.286 M -2.56 % | 827.457 M -2.39 % | 847.687 M -2.70 % | 871.201 M 1.86 % | 855.266 M 2.28 % | 836.223 M -2.73 % | 859.735 M 1.47 % | 847.270 M 9.81 % | 771.558 M 4.99 % | 734.893 M 3.67 % | 708.876 M 1.03 % | 701.676 M 2.02 % | 687.786 M 8.57 % | 633.511 M 5.35 % | 601.312 M 17.22 % | 512.988 M 7.12 % | 478.899 M 13.35 % | 422.484 M 2.01 % | 414.177 M 6.29 % | 389.683 M 2.49 % | 380.222 M 7.25 % | 354.506 M -2.04 % | 361.901 M -27.04 % | 495.995 M -2.92 % | 510.912 M 21.17 % | 421.642 M 47.00 % | 286.837 M 0.76 % | 284.670 M 7.25 % | 265.434 M -3.54 % | 275.178 M |
| Other current assets | 19.925 M 63.80 % | 12.164 M 239.39 % | 3.584 M -74.11 % | 13.846 M -13.76 % | 16.056 M 18.65 % | 13.532 M -59.75 % | 33.622 M 19.96 % | 28.028 M -18.67 % | 34.461 M -3.28 % | 35.631 M -4.31 % | 37.237 M 23.84 % | 30.068 M -4.01 % | 31.324 M 54.69 % | 20.249 M 131.88 % | 8.733 M -8.48 % | 9.542 M 115.13 % | 4.436 M -74.03 % | 17.080 M 47.77 % | 11.558 M 199.12 % | 3.864 M -8.17 % | 4.208 M -23.99 % | 5.536 M -34.75 % | 8.483 M -47.46 % | 16.146 M 76.86 % | 9.129 M -33.92 % | 13.816 M 22.70 % | 11.260 M -49.17 % | 22.153 M 26.77 % | 17.475 M 16.80 % | 14.961 M 59.69 % | 9.369 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.925 M 123.59 % | 9.806 M -9.44 % | 10.828 M -61.11 % | 27.844 M -20.92 % | 35.209 M -12.67 % | 40.319 M 40.38 % | 28.722 M 142.33 % | 11.852 M -83.36 % | 71.225 M 328.20 % | 16.634 M -53.92 % | 36.096 M 1.26 % | 35.646 M 41.32 % | 25.224 M 16.81 % | 21.595 M 167.84 % | 8.063 M -72.78 % | 29.615 M 169.58 % | 10.986 M 123.55 % | 4.914 M -22.19 % | 6.316 M -2.27 % | 6.462 M | 0.000 -100.00 % | 12.061 M 44.18 % | 8.366 M -84.53 % | 54.081 M 538.18 % | 8.474 M -68.52 % | 26.922 M 53.95 % | 17.488 M -16.00 % | 20.819 M -42.37 % | 36.124 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.662 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 -100.00 % | 222.332 K -97.26 % | 8.100 M -5.81 % | 8.600 M 681.82 % | 1.100 M 135.40 % | 467.292 K 834.58 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 -100.00 % | 8.000 M 15 900.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 69.597 M -48.90 % | 136.208 M 59.16 % | 85.577 M 129.55 % | 37.280 M -49.60 % | 73.969 M 72.29 % | 42.932 M 48.19 % | 28.970 M -41.68 % | 49.673 M 18.83 % | 41.801 M -34.91 % | 64.222 M 10.35 % | 58.199 M 47.37 % | 39.492 M -72.94 % | 145.924 M 473.71 % | 25.435 M -9.38 % | 28.069 M -13.80 % | 32.562 M -69.95 % | 108.346 M 79.84 % | 60.247 M -12.14 % | 68.574 M -6.40 % | 73.261 M -35.87 % | 114.239 M 165.95 % | 42.954 M -26.70 % | 58.602 M 69.98 % | 34.477 M -40.22 % | 57.673 M 142.71 % | 23.763 M -48.42 % | 46.068 M 92.72 % | 23.904 M -19.81 % | 29.810 M 27.00 % | 23.472 M 31.13 % | 17.901 M -52.15 % | 37.408 M -26.12 % | 50.637 M 39.39 % | 36.327 M 94.98 % | 18.631 M 1.60 % | 18.337 M -33.15 % | 27.430 M -37.98 % | 44.229 M 42.23 % | 31.098 M -24.54 % | 41.212 M 56.24 % | 26.378 M -44.56 % | 47.578 M 102.78 % | 23.463 M -53.28 % | 50.226 M 29.42 % | 38.808 M -11.29 % | 43.748 M 48.20 % | 29.519 M -20.17 % | 36.978 M 27.40 % | 29.025 M -55.39 % | 65.072 M 186.35 % | 22.725 M -20.03 % | 28.416 M -9.13 % | 31.271 M -43.12 % | 54.978 M 74.24 % | 31.552 M -55.37 % | 70.694 M 381.59 % | 14.679 M 210.41 % | -13.295 M -321.03 % | 6.015 M -60.80 % | 15.344 M -4.87 % | 16.130 M 31.13 % | 12.301 M -40.96 % | 20.833 M |
| Cash and short term investments | 69.597 M -48.90 % | 136.208 M 59.16 % | 85.577 M 129.55 % | 37.280 M -49.60 % | 73.969 M 72.29 % | 42.932 M 48.19 % | 28.970 M -41.68 % | 49.673 M 18.83 % | 41.801 M -34.91 % | 64.222 M 10.35 % | 58.199 M 47.37 % | 39.492 M -72.94 % | 145.924 M 473.71 % | 25.435 M -9.38 % | 28.069 M -13.80 % | 32.562 M -69.95 % | 108.346 M 79.84 % | 60.247 M -12.14 % | 68.574 M -6.40 % | 73.261 M -35.87 % | 114.239 M 165.95 % | 42.954 M -26.70 % | 58.602 M 69.98 % | 34.477 M -40.22 % | 57.673 M 142.71 % | 23.763 M -48.42 % | 46.068 M 92.72 % | 23.904 M -19.81 % | 29.810 M 27.00 % | 23.472 M 31.13 % | 17.901 M -52.15 % | 37.408 M -26.12 % | 50.637 M 39.39 % | 36.327 M 94.98 % | 18.631 M 1.60 % | 18.337 M -33.15 % | 27.430 M -37.98 % | 44.229 M 42.23 % | 31.098 M -24.54 % | 41.212 M 56.24 % | 26.378 M -44.56 % | 47.578 M 102.78 % | 23.463 M -53.28 % | 50.226 M 7.07 % | 46.908 M -10.39 % | 52.348 M 70.96 % | 30.619 M -17.19 % | 36.978 M 27.18 % | 29.075 M -55.35 % | 65.122 M 185.94 % | 22.775 M -19.99 % | 28.466 M -8.97 % | 31.271 M -50.35 % | 62.978 M 99.60 % | 31.552 M -55.37 % | 70.694 M 381.59 % | 14.679 M 210.41 % | -13.295 M -321.03 % | 6.015 M -60.80 % | 15.344 M -4.87 % | 16.130 M 31.13 % | 12.301 M -40.96 % | 20.833 M |
| Total current assets | 280.552 M -31.32 % | 408.509 M 41.42 % | 288.860 M -1.77 % | 294.078 M 12.08 % | 262.374 M -5.23 % | 276.862 M -25.34 % | 370.817 M 54.37 % | 240.212 M -10.43 % | 268.189 M -27.85 % | 371.709 M -17.94 % | 452.971 M 36.07 % | 332.900 M -18.36 % | 407.751 M 69.25 % | 240.923 M 14.34 % | 210.709 M 33.16 % | 158.237 M -25.02 % | 211.026 M -13.20 % | 243.124 M -30.17 % | 348.184 M 50.44 % | 231.449 M -3.88 % | 240.797 M 6.45 % | 226.204 M -40.80 % | 382.106 M 46.46 % | 260.902 M -11.08 % | 293.425 M -17.24 % | 354.566 M -10.28 % | 395.196 M 25.05 % | 316.039 M 11.04 % | 284.618 M -22.81 % | 368.728 M -9.33 % | 406.663 M 61.65 % | 251.569 M -36.08 % | 393.563 M 2.79 % | 382.883 M 18.14 % | 324.104 M 13.07 % | 286.637 M 17.14 % | 244.692 M -16.46 % | 292.917 M -12.91 % | 336.328 M 11.41 % | 301.872 M -2.90 % | 310.900 M -21.04 % | 393.741 M -1.20 % | 398.540 M 44.52 % | 275.764 M 3.73 % | 265.852 M -15.91 % | 316.138 M -4.86 % | 332.288 M 10.88 % | 299.683 M 6.87 % | 280.423 M -15.33 % | 331.185 M 6.16 % | 311.972 M 60.66 % | 194.187 M -6.74 % | 208.223 M -44.28 % | 373.667 M 5.03 % | 355.770 M 19.66 % | 297.326 M 49.40 % | 199.011 M -25.92 % | 268.648 M -12.21 % | 306.004 M 0.95 % | 303.120 M 25.63 % | 241.276 M -2.13 % | 246.528 M -16.63 % | 295.712 M |
| Inventory | 11.487 M 3.60 % | 11.088 M -6.83 % | 11.900 M 23.62 % | 9.626 M 41.85 % | 6.786 M -62.76 % | 18.220 M 15.92 % | 15.718 M -59.89 % | 39.191 M 20.76 % | 32.454 M -34.60 % | 49.622 M -18.55 % | 60.924 M -42.26 % | 105.508 M 394.37 % | 21.342 M -1.37 % | 21.638 M 11.89 % | 19.338 M 11.42 % | 17.356 M 14.67 % | 15.135 M -42.62 % | 26.376 M 46.23 % | 18.037 M -38.08 % | 29.130 M 23.79 % | 23.531 M 5.20 % | 22.368 M -4.29 % | 23.371 M -31.89 % | 34.313 M 137.69 % | 14.436 M -46.90 % | 27.187 M 278.67 % | 7.180 M -84.61 % | 46.654 M 103.77 % | 22.895 M -27.07 % | 31.392 M 48.32 % | 21.166 M -27.58 % | 29.225 M -52.19 % | 61.123 M 0.66 % | 60.722 M 81.47 % | 33.462 M -61.16 % | 86.149 M 144.04 % | 35.302 M 18.28 % | 29.845 M 86.73 % | 15.983 M -82.42 % | 90.926 M 87.84 % | 48.405 M -60.84 % | 123.618 M 511.77 % | 20.207 M -48.73 % | 39.416 M 96.42 % | 20.068 M -36.09 % | 31.401 M 131.61 % | 13.558 M -68.27 % | 42.725 M 112.04 % | 20.150 M -17.25 % | 24.350 M 121.30 % | 11.003 M -60.17 % | 27.629 M 52.00 % | 18.176 M 48.50 % | 12.240 M -87.79 % | 100.261 M 103.95 % | 49.160 M 100.51 % | 24.517 M 84.41 % | 13.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 179.544 M -27.91 % | 249.049 M 32.61 % | 187.799 M -19.51 % | 233.325 M 41.39 % | 165.024 M -18.38 % | 202.177 M -30.88 % | 292.506 M 137.19 % | 123.320 M -22.67 % | 159.473 M -28.24 % | 222.234 M -25.08 % | 296.611 M 87.93 % | 157.832 M -24.54 % | 209.161 M 20.48 % | 173.601 M 12.31 % | 154.569 M 49.84 % | 103.156 M 24.12 % | 83.109 M -42.65 % | 144.928 M -42.91 % | 253.846 M 103.05 % | 125.020 M 26.51 % | 98.819 M -36.39 % | 155.346 M -46.74 % | 291.650 M 62.47 % | 179.510 M -15.40 % | 212.186 M -27.96 % | 294.520 M -11.95 % | 334.479 M 49.77 % | 223.328 M 4.15 % | 214.438 M -29.27 % | 303.162 M -15.37 % | 358.228 M 93.70 % | 184.936 M -21.15 % | 234.535 M -4.44 % | 245.436 M -1.86 % | 250.086 M 45.11 % | 172.345 M 0.71 % | 171.132 M -14.23 % | 199.522 M -24.70 % | 264.963 M 68.47 % | 157.279 M -27.04 % | 215.557 M 2.31 % | 210.693 M -26.29 % | 285.851 M 68.88 % | 169.267 M -5.47 % | 179.069 M -16.28 % | 213.895 M -21.20 % | 271.435 M 36.82 % | 198.385 M -11.11 % | 223.185 M 1.35 % | 220.216 M -17.59 % | 267.208 M 100.64 % | 133.178 M -12.65 % | 152.460 M -47.79 % | 292.036 M 30.40 % | 223.957 M 35.39 % | 165.410 M 9.22 % | 151.448 M -29.42 % | 214.567 M -20.57 % | 270.132 M 3.56 % | 260.854 M 25.62 % | 207.658 M -2.69 % | 213.408 M -10.62 % | 238.755 M |
| Tax assets | 3.462 M 0.97 % | 3.428 M -3.25 % | 3.544 M -87.97 % | 29.457 M 0.06 % | 29.439 M 0.06 % | 29.420 M -0.21 % | 29.482 M -13.77 % | 34.190 M 0.38 % | 34.060 M -0.29 % | 34.160 M 0.38 % | 34.030 M 2.63 % | 33.157 M -1.53 % | 33.672 M -0.03 % | 33.682 M 0.42 % | 33.541 M -2.25 % | 34.312 M 2.12 % | 33.598 M 0.57 % | 33.408 M 16.55 % | 28.663 M 12.40 % | 25.502 M 7.82 % | 23.652 M 118.88 % | 10.806 M 69.59 % | 6.372 M -23.55 % | 8.334 M 12.88 % | 7.383 M 32.66 % | 5.565 M 37.15 % | 4.058 M 1.69 % | 3.990 M 1.72 % | 3.923 M -44.27 % | 7.039 M 0.97 % | 6.972 M -53.59 % | 15.023 M 1.92 % | 14.740 M -7.06 % | 15.860 M 1.05 % | 15.696 M 14.50 % | 13.708 M -1.17 % | 13.870 M -6.56 % | 14.844 M -1.07 % | 15.005 M -19.46 % | 18.630 M 1.07 % | 18.433 M -9.58 % | 20.385 M 23.68 % | 16.482 M -32.63 % | 24.464 M 40.59 % | 17.401 M 38.43 % | 12.570 M 118.51 % | 5.753 M -16.36 % | 6.878 M -3.65 % | 7.139 M 6.96 % | 6.674 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.947 M -28.75 % | 19.575 M 34.51 % | 14.553 M | 0.000 -100.00 % | 128.476 M | 0.000 | 0.000 -100.00 % | 16.984 M -37.20 % | 27.044 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 165.610 M -30.70 % | 238.980 M 102.70 % | 117.899 M -37.34 % | 188.170 M -6.86 % | 202.019 M 33.08 % | 151.798 M 11.45 % | 136.200 M 76.55 % | 77.147 M 7.70 % | 71.631 M -37.72 % | 115.019 M -18.26 % | 140.716 M 71.08 % | 82.250 M 11.00 % | 74.101 M 4.00 % | 71.252 M -1.34 % | 72.219 M 48.05 % | 48.781 M -5.41 % | 51.571 M 0.69 % | 51.220 M -58.86 % | 124.507 M 117.58 % | 57.225 M 54.48 % | 37.044 M -33.39 % | 55.617 M -52.27 % | 116.518 M 66.10 % | 70.151 M 6.37 % | 65.949 M -37.34 % | 105.255 M -8.55 % | 115.094 M 43.07 % | 80.444 M 2.63 % | 78.386 M -17.58 % | 95.099 M -22.47 % | 122.662 M 128.11 % | 53.773 M -33.72 % | 81.133 M -61.90 % | 212.962 M 75.53 % | 121.322 M 47.26 % | 82.385 M 32.53 % | 62.164 M 2.31 % | 60.761 M -68.67 % | 193.915 M 121.09 % | 87.710 M 3.91 % | 84.406 M 5.85 % | 79.741 M -36.67 % | 125.918 M 147.39 % | 50.900 M -23.28 % | 66.345 M -13.03 % | 76.283 M -41.77 % | 131.001 M 145.83 % | 53.290 M -16.66 % | 63.945 M 13.41 % | 56.384 M -29.01 % | 79.421 M 47.36 % | 53.896 M -26.18 % | 73.009 M -41.96 % | 125.794 M -35.24 % | 194.244 M 144.97 % | 79.293 M -17.47 % | 96.081 M -26.17 % | 130.141 M -8.46 % | 142.175 M 84.15 % | 77.208 M 51.26 % | 51.042 M 0.94 % | 50.566 M -28.48 % | 70.702 M |
| Tax payables | 3.594 M -25.45 % | 4.821 M -74.04 % | 18.575 M 15 636.07 % | 118.042 K 97.51 % | 59.764 K -94.07 % | 1.008 M -34.54 % | 1.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.390 M 31.71 % | 7.130 M 12.33 % | 6.347 M -47.05 % | 11.987 M -24.93 % | 15.967 M 83.29 % | 8.712 M 58.26 % | 5.505 M -51.99 % | 11.465 M -52.15 % | 23.961 M 69.30 % | 14.153 M -24.76 % | 18.809 M -1.17 % | 19.033 M -23.15 % | 24.765 M 56.64 % | 15.810 M 4.59 % | 15.116 M -31.40 % | 22.035 M -7.72 % | 23.879 M | 0.000 -100.00 % | 1.880 M | 0.000 -100.00 % | 16.599 M 51.24 % | 10.976 M -19.19 % | 13.582 M 8 819.13 % | 152.276 K -39.64 % | 252.276 K -97.96 % | 12.346 M -23.80 % | 16.202 M 8.98 % | 14.867 M -36.72 % | 23.496 M 109.05 % | 11.239 M -26.28 % | 15.246 M 1.82 % | 14.974 M | 0.000 -100.00 % | 15.434 M 18.11 % | 13.067 M 1 988.65 % | 625.622 K 11.37 % | 561.767 K -83.13 % | 3.330 M -51.34 % | 6.843 M -10.78 % | 7.669 M 616.65 % | 1.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.282 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.134 M 62.05 % | 30.938 M 2.65 % | 30.140 M 2.61 % | 29.372 M 2.68 % | 28.605 M 2.76 % | 27.838 M 2.83 % | 27.071 M 2.88 % | 26.314 M 2.96 % | 25.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.975 M 3.39 % | 3.845 M -54.17 % | 8.388 M 3.09 % | 8.137 M 3.19 % | 7.885 M 3.30 % | 7.633 M 145.55 % | -16.760 M | 0.000 | 0.000 | 0.000 100.00 % | -10.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 94.477 M 2.22 % | 92.422 M 9.59 % | 84.337 M 8.60 % | 77.655 M 4.29 % | 74.463 M 7.02 % | 69.578 M -2.06 % | 71.043 M 27.45 % | 55.741 M 5.38 % | 52.893 M 182.43 % | 18.728 M 6.27 % | 17.624 M 28.22 % | 13.745 M 0.17 % | 13.722 M 37.29 % | 9.995 M -42.66 % | 17.432 M 27.34 % | 13.690 M -6.28 % | 14.607 M 3.52 % | 14.110 M -1.24 % | 14.288 M 25.42 % | 11.392 M 12.39 % | 10.136 M -42.57 % | 17.648 M -43.66 % | 31.325 M -44.26 % | 56.197 M 300.38 % | 14.036 M 36.88 % | 10.254 M -42.38 % | 17.797 M 49.27 % | 11.923 M -27.77 % | 16.507 M 49.64 % | 11.032 M -12.58 % | 12.619 M 14.50 % | 11.021 M 15.93 % | 9.507 M -48.70 % | 18.530 M -0.81 % | 18.681 M -22.96 % | 24.248 M 21.94 % | 19.885 M 37.07 % | 14.507 M -40.29 % | 24.298 M 28.08 % | 18.972 M 8.50 % | 17.485 M 16.87 % | 14.961 M 32.73 % | 11.271 M 47.12 % | 7.661 M 23.28 % | 6.215 M 58.03 % | 3.933 M -44.26 % | 7.056 M 45.96 % | 4.834 M 5.76 % | 4.570 M -59.59 % | 11.310 M -7.52 % | 12.230 M 13.83 % | 10.744 M 7.05 % | 10.037 M -33.20 % | 15.026 M 33.91 % | 11.221 M 21.68 % | 9.222 M -0.39 % | 9.258 M -29.09 % | 13.056 M 12.32 % | 11.624 M 42.21 % | 8.174 M 16.20 % | 7.035 M 33.26 % | 5.279 M -18.30 % | 6.461 M |
| Capital lease obligations | 36.380 M -11.42 % | 41.072 M -7.97 % | 44.627 M -4.94 % | 46.947 M 87.00 % | 25.106 M 6.21 % | 23.637 M 0.01 % | 23.634 M -0.92 % | 23.854 M -19.06 % | 29.471 M -14.16 % | 34.334 M -9.96 % | 38.133 M -16.12 % | 45.460 M -13.61 % | 52.620 M -4.62 % | 55.171 M 8.08 % | 51.047 M -2.10 % | 52.142 M -3.18 % | 53.852 M -9.36 % | 59.415 M -5.09 % | 62.599 M -8.36 % | 68.310 M 5.26 % | 64.895 M -3.87 % | 67.510 M 18.53 % | 56.956 M -3.01 % | 58.721 M -12.34 % | 66.985 M 20.62 % | 55.532 M -4.96 % | 58.427 M -4.87 % | 61.417 M 53.22 % | 40.085 M 16.54 % | 34.395 M 2.69 % | 33.493 M 25.61 % | 26.664 M -12.71 % | 30.547 M -15.76 % | 36.262 M -13.05 % | 41.706 M -14.96 % | 49.042 M 3.36 % | 47.448 M 32.32 % | 35.859 M -18.67 % | 44.088 M -12.83 % | 50.579 M -7.13 % | 54.460 M 2.47 % | 53.148 M -8.37 % | 58.003 M 15.96 % | 50.018 M -15.52 % | 59.210 M -14.39 % | 69.161 M -12.72 % | 79.244 M 24.07 % | 63.871 M -12.05 % | 72.618 M 30.84 % | 55.503 M 0.80 % | 55.065 M 6.23 % | 51.835 M -4.07 % | 54.032 M 55.27 % | 34.800 M -2.50 % | 35.693 M 26.01 % | 28.325 M 5.01 % | 26.975 M 102.90 % | 13.295 M -13.64 % | 15.395 M 86.61 % | 8.250 M 11.57 % | 7.394 M 1.52 % | 7.283 M -38.23 % | 11.791 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 381.130 M 0.00 % | 381.130 M 0.00 % | 381.130 M 1.91 % | 373.985 M -9.51 % | 413.285 M 0.00 % | 413.285 M -9.54 % | 456.848 M -6.57 % | 488.948 M 0.00 % | 488.948 M 7.03 % | 456.848 M 0.00 % | 456.848 M 0.00 % | 456.848 M 0.00 % | 456.849 M 38.71 % | 329.348 M 0.00 % | 329.348 M -0.10 % | 329.681 M 0.00 % | 329.681 M 0.00 % | 329.681 M 0.10 % | 329.348 M 59.14 % | 206.951 M 0.00 % | 206.951 M 0.00 % | 206.951 M -3.95 % | 215.454 M 4.11 % | 206.951 M 0.00 % | 206.951 M 0.00 % | 206.951 M 0.00 % | 206.951 M 0.00 % | 206.951 M 0.00 % | 206.951 M 0.00 % | 206.951 M 121.17 % | 93.569 M 0.00 % | 93.569 M -54.79 % | 206.951 M -2.46 % | 212.162 M 22.22 % | 173.589 M -18.06 % | 211.858 M 0.77 % | 210.246 M 0.00 % | 210.246 M 4.07 % | 202.024 M 17.27 % | 172.273 M 0.06 % | 172.167 M 39.43 % | 123.478 M 4.17 % | 118.540 M -4.17 % | 123.701 M 5.58 % | 117.165 M 0.29 % | 116.829 M -0.65 % | 117.597 M 0.41 % | 117.121 M 0.55 % | 116.478 M 3.20 % | 112.867 M -4.63 % | 118.345 M -10.72 % | 132.555 M 4.61 % | 126.714 M 0.00 % | 126.714 M 8.90 % | 116.359 M -8.17 % | 126.714 M 0.00 % | 126.714 M 0.00 % | 126.714 M 158.45 % | 49.029 M 0.00 % | 49.029 M 0.00 % | 49.029 M -41.08 % | 83.215 M 0.00 % | 83.215 M |
| Deferred tax liabilities non current | 39.837 M -6.78 % | 42.736 M 11.14 % | 38.454 M 30.46 % | 29.476 M -0.07 % | 29.497 M -0.51 % | 29.650 M 0.43 % | 29.524 M 0.44 % | 29.393 M 0.00 % | 29.393 M 0.00 % | 29.393 M 0.00 % | 29.393 M -2.80 % | 30.239 M 0.33 % | 30.139 M 0.58 % | 29.964 M -0.46 % | 30.103 M -0.08 % | 30.126 M -4.41 % | 31.518 M -1.48 % | 31.992 M -11.13 % | 35.997 M 186.29 % | 12.573 M -0.24 % | 12.603 M -8.01 % | 13.701 M -35.97 % | 21.397 M 6.10 % | 20.166 M -10.08 % | 22.425 M -4.40 % | 23.457 M 0.50 % | 23.341 M -5.53 % | 24.707 M -1.13 % | 24.990 M -3.34 % | 25.854 M -1.53 % | 26.256 M -15.06 % | 30.912 M -1.64 % | 31.428 M -1.61 % | 31.943 M -1.59 % | 32.459 M -1.06 % | 32.806 M 2.08 % | 32.138 M -1.13 % | 32.504 M -1.02 % | 32.839 M 0.94 % | 32.534 M 0.43 % | 32.394 M 70.96 % | 18.948 M 0.75 % | 18.807 M -0.87 % | 18.972 M 2.51 % | 18.507 M 2.58 % | 18.042 M 0.67 % | 17.923 M 2.59 % | 17.471 M 1.58 % | 17.199 M 1.27 % | 16.983 M 1.34 % | 16.760 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.015 B -11.15 % | 1.143 B 11.43 % | 1.026 B -2.90 % | 1.056 B 2.01 % | 1.035 B 1.68 % | 1.018 B -9.26 % | 1.122 B 12.73 % | 995.543 M -3.88 % | 1.036 B -9.15 % | 1.140 B -6.31 % | 1.217 B 10.88 % | 1.097 B -7.15 % | 1.182 B 15.88 % | 1.020 B 1.27 % | 1.007 B 1.58 % | 991.468 M -6.33 % | 1.058 B -4.39 % | 1.107 B -9.44 % | 1.222 B 23.37 % | 990.934 M -3.29 % | 1.025 B -1.64 % | 1.042 B -12.15 % | 1.186 B 6.59 % | 1.112 B 5.55 % | 1.054 B -6.36 % | 1.126 B -2.71 % | 1.157 B 6.04 % | 1.091 B 2.76 % | 1.062 B -5.93 % | 1.129 B -4.38 % | 1.180 B 10.60 % | 1.067 B -10.53 % | 1.193 B 0.30 % | 1.189 B 3.27 % | 1.152 B 1.52 % | 1.134 B 1.65 % | 1.116 B -2.81 % | 1.148 B -2.08 % | 1.173 B 0.94 % | 1.162 B 0.30 % | 1.158 B -0.61 % | 1.165 B 2.81 % | 1.133 B 15.11 % | 984.640 M 1.77 % | 967.528 M -3.63 % | 1.004 B 3.95 % | 965.799 M 7.19 % | 900.995 M 13.56 % | 793.411 M -2.06 % | 810.084 M 10.30 % | 734.455 M 20.73 % | 608.365 M 1.75 % | 597.907 M -20.69 % | 753.889 M 6.14 % | 710.275 M 7.74 % | 659.227 M -5.15 % | 695.006 M -10.85 % | 779.561 M 7.13 % | 727.646 M 23.34 % | 589.958 M 12.17 % | 525.946 M 2.73 % | 511.962 M -10.32 % | 570.890 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 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 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 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 12.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.825 M 171.19 % | -2.563 M -600.48 % | 512.193 K 106.20 % | -8.261 M 24.38 % | -10.925 M -481.08 % | -1.880 M 86.74 % | -14.178 M -32.87 % | -10.671 M | 0.000 100.00 % | -3.887 M -197.22 % | -1.308 M -596.06 % | 263.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.761 M 24.58 % | -19.573 M -3.58 % | -18.897 M 10.84 % | -21.194 M 77.59 % | -94.564 M -739.41 % | 14.789 M 902.27 % | 1.476 M -33.67 % | 2.225 M -76.42 % | 9.435 M 251.50 % | 2.684 M 1 793.55 % | 141.754 K | 0.000 | 0.000 | 0.000 -100.00 % | 291.028 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 |
| Stock based compensation | 0.000 | 0.000 | 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 % | 12.886 M 7 631.97 % | -171.083 K 97.86 % | -7.997 M -14.98 % | -6.955 M 52.19 % | -14.548 M -137.45 % | -6.127 M -113.86 % | 44.196 M 352.37 % | -17.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.285 K 0.00 % | 106.285 K -45.45 % | 194.855 K -18.52 % | 239.141 K -28.87 % | 336.183 K 0.00 % | 336.183 K -21.67 % | 429.182 K -9.78 % | 475.682 K -22.14 % | 610.953 K 0.00 % | 610.953 K -47.97 % | 1.174 M 245.27 % | 340.078 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 |
| Change in working capital | -45.236 M -1 543.59 % | -2.752 M -108.35 % | 32.972 M 177.23 % | -42.695 M -150.59 % | 84.390 M 18.49 % | 71.222 M 169.91 % | -101.876 M -244.97 % | 70.273 M 173.69 % | 25.676 M -21.93 % | 32.889 M 332.25 % | -14.161 M 65.38 % | -40.902 M -12.19 % | -36.457 M -60.13 % | -22.767 M 35.97 % | -35.559 M -33.01 % | -26.734 M -134.50 % | 77.490 M 372.17 % | 16.411 M 127.01 % | -60.758 M -387.17 % | -12.471 M -146.16 % | 27.020 M -70.78 % | 92.463 M 204.72 % | -88.294 M -3 551.73 % | 2.558 M -96.48 % | 72.658 M 512.25 % | 11.867 M 133.54 % | -35.385 M -326.58 % | 15.617 M -73.10 % | 58.052 M 242.14 % | 16.967 M 119.03 % | -89.161 M -279.84 % | 49.579 M 238.59 % | 14.643 M 149.32 % | -29.692 M 55.18 % | -66.253 M -212.61 % | 58.834 M 414.01 % | 11.446 M -31.54 % | 16.720 M 126.37 % | -63.411 M -199.06 % | 64.014 M 83.00 % | 34.979 M 1 622.64 % | -2.297 M 95.79 % | -54.540 M -541.31 % | 12.359 M -72.60 % | 45.108 M -24.68 % | 59.884 M 279.23 % | -33.413 M -75.08 % | -19.084 M -214.21 % | 16.710 M -5.33 % | 17.650 M 122.67 % | -77.867 M -28 631.64 % | 272.913 K -99.59 % | 66.211 M 2 136.87 % | 2.960 M 105.17 % | -57.220 M -148.32 % | 118.411 M 597.07 % | 16.987 M -48.41 % | 32.924 M 139.64 % | -83.051 M -358.89 % | -18.098 M -281.24 % | 9.986 M -65.20 % | 28.694 M 189.15 % | -32.188 M -446.07 % | 9.301 M 116.06 % | -57.925 M -28 318.96 % | -203.827 K |
| Accounts receivables | 59.202 M 183.67 % | -70.759 M -231.05 % | 53.992 M 174.07 % | -72.891 M -252.46 % | 47.810 M -53.91 % | 103.730 M 167.92 % | -152.728 M -3 006.34 % | 5.255 M -94.05 % | 88.324 M 144.49 % | 36.126 M 125.92 % | -139.363 M -346.26 % | 56.591 M 173.69 % | -76.794 M -1 886.91 % | -3.865 M -51 875 151 872 000 096.00 % | 0.000 100.00 % | -23.014 M -132.99 % | 69.759 M -33.09 % | 104.265 M 162.94 % | -165.664 M -536.41 % | -26.031 M -145.97 % | 56.630 M -57.85 % | 134.350 M 221.59 % | -110.495 M -312.04 % | 52.110 M -36.68 % | 82.301 M 115.26 % | 38.233 M 139.55 % | -96.666 M -569.58 % | -14.437 M -117.99 % | 80.254 M 49.36 % | 53.734 M 129.01 % | -185.227 M -372.26 % | 68.033 M 279.66 % | 17.920 M 2 277.60 % | -822.912 K 99.26 % | -111.043 M -660.57 % | 19.809 M -46.30 % | 36.885 M -48.39 % | 71.469 M 158.96 % | -121.219 M -288.52 % | 64.299 M 387.04 % | -22.401 M -117.05 % | 131.371 M 173.77 % | -178.076 M -568.16 % | 38.037 M 25.41 % | 30.331 M -45.57 % | 55.721 M 181.14 % | -68.676 M -712.19 % | 11.218 M 6.68 % | 10.515 M -71.18 % | 36.481 M 125.50 % | -143.087 M -851.04 % | 19.052 M | 0.000 100.00 % | -74.962 M -102.84 % | -36.956 M -137.96 % | -15.530 M -124.20 % | 64.169 M 15.64 % | 55.490 M 141.12 % | -134.936 M -153.16 % | -53.301 M -1 025.63 % | 5.758 M -77.14 % | 25.184 M 551.99 % | -5.572 M -135.29 % | 15.789 M 110.63 % | -148.523 M -421.64 % | 46.177 M |
| Inventory | -399.030 K -149.09 % | 812.788 K 135.74 % | -2.274 M -147.14 % | 4.824 M 27.99 % | 3.770 M 250.63 % | -2.502 M -110.66 % | 23.473 M 448.42 % | -6.737 M -139.24 % | 17.168 M 51.90 % | 11.302 M -74.65 % | 44.584 M 152.97 % | -84.166 M -28 438.72 % | 297.000 K 50.76 % | 197.000 K 109.94 % | -1.982 M 10.76 % | -2.221 M -119.76 % | 11.241 M 234.80 % | -8.339 M -175.18 % | 11.092 M 298.14 % | -5.598 M -381.17 % | -1.163 M -216.05 % | 1.003 M -90.84 % | 10.942 M 161.38 % | -17.829 M -239.82 % | 12.751 M 163.73 % | -20.007 M -150.68 % | 39.475 M 266.15 % | -23.759 M -379.62 % | 8.497 M 183.09 % | -10.227 M -226.89 % | 8.059 M -74.73 % | 31.898 M 8 058.65 % | -400.798 K 98.53 % | -27.261 M -151.74 % | 52.688 M 203.62 % | -50.848 M -831.82 % | -5.457 M 60.63 % | -13.862 M -118.50 % | 74.943 M 276.25 % | -42.521 M -156.87 % | 74.769 M 172.30 % | -103.411 M -638.34 % | 19.209 M 199.28 % | -19.348 M -270.72 % | 11.333 M 163.52 % | -17.843 M -167.70 % | 26.355 M 216.74 % | -22.576 M -637.43 % | 4.201 M 133.45 % | -12.556 M -175.52 % | 16.626 M 275.88 % | -9.453 M -63.51 % | -5.781 M -106.57 % | 88.020 M 267.48 % | -52.556 M -113.27 % | -24.643 M -838.73 % | 3.336 M 151.56 % | -6.470 M -27.68 % | -5.068 M 24.21 % | -6.686 M -462.76 % | 1.843 M -76.03 % | 7.690 M 6.91 % | 7.193 M 149.11 % | -14.648 M -137.32 % | 39.249 M 247.82 % | -26.552 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.401 M 165.03 % | -52.896 M -178.57 % | 67.325 M 500.63 % | 11.209 M 115.05 % | -74.490 M -174.09 % | -27.177 M -136.78 % | 73.893 M 2 056.91 % | -3.776 M -104.92 % | 76.794 M 1 886.91 % | 3.865 M -79.91 % | 19.236 M 1 661.52 % | -1.232 M 80.91 % | -6.453 M 91.95 % | -80.168 M | 0.000 -100.00 % | 19.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.080 M 262.82 % | -14.789 M 54.29 % | -32.352 M -149.30 % | 65.625 M 219.02 % | -55.136 M -513.03 % | -8.994 M -180.40 % | -3.208 M | 0.000 -100.00 % | 80.697 M 543.87 % | -18.180 M 55.45 % | -40.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.832 M | 0.000 | 0.000 | 0.000 100.00 % | -22.883 M -145.80 % | 49.962 M | 0.000 | 0.000 100.00 % | -17.768 M -124.34 % | 72.994 M 12 754.32 % | 567.853 K 101.18 % | -47.980 M -175.79 % | -17.398 M -130.57 % | 56.918 M 128.86 % | 24.870 M 4 364.70 % | 557.032 K 102.74 % | -20.344 M -64.90 % | -12.337 M 38.85 % | -20.176 M -151.97 % | 38.821 M 1 619.30 % | -2.555 M |
| Other working capital | -104.039 M -254.84 % | 67.194 M 458.45 % | -18.745 M -173.88 % | 25.372 M 1 694.73 % | -1.591 M -106.95 % | 22.891 M 157.30 % | -39.946 M -165.98 % | 60.546 M 1 236.80 % | -5.326 M -142.14 % | 12.638 M 87.94 % | 6.725 M 170.41 % | -9.551 M 74.01 % | -36.754 M -60.05 % | -22.964 M 56.52 % | -52.813 M -126.85 % | -23.281 M -135.14 % | 66.249 M 167.67 % | 24.750 M 134.45 % | -71.850 M -945.34 % | -6.873 M -124.39 % | 28.184 M -69.18 % | 91.461 M 192.16 % | -99.236 M -586.77 % | 20.386 M -65.97 % | 59.907 M 87.94 % | 31.875 M 142.58 % | -74.860 M -351.78 % | 29.733 M 286.88 % | -15.910 M -373.72 % | 5.812 M -74.03 % | 22.382 M 367.93 % | 4.783 M -21.81 % | 6.118 M 282.49 % | 1.599 M 101.34 % | -118.941 M -208.44 % | 109.681 M 548.89 % | 16.903 M -44.73 % | 30.582 M 122.10 % | -138.354 M -229.87 % | 106.535 M 367.74 % | -39.790 M -139.35 % | 101.114 M 237.11 % | -73.749 M -332.59 % | 31.707 M -6.12 % | 33.774 M 19 330.36 % | 173.823 K 100.29 % | -59.768 M -1 811.58 % | 3.492 M -72.08 % | 12.509 M -24.69 % | 16.609 M 1 315.37 % | -1.367 M -114.05 % | 9.725 M -86.49 % | 71.992 M 184.64 % | -85.060 M -108.98 % | -40.702 M -125.76 % | 158.016 M 6 327.87 % | -2.537 M -294.83 % | 1.302 M 3 695.28 % | 34.314 K -99.80 % | 17.019 M 831.34 % | 1.827 M -88.69 % | 16.164 M 175.28 % | -21.472 M -175.78 % | 28.336 M 126.19 % | 12.527 M 172.53 % | -17.273 M |
| Other non cash items | -4.531 M 64.57 % | -12.791 M -742.45 % | -1.518 M -141.54 % | 3.655 M 141.21 % | -8.868 M 67.50 % | -27.285 M -278.37 % | 15.296 M 3.54 % | 14.774 M 288.99 % | 3.798 M 215.13 % | -3.299 M -505.51 % | -544.830 K 62.22 % | -1.442 M 33.05 % | -2.154 M -112.37 % | 17.417 M 290.89 % | 4.456 M -16.57 % | 5.341 M -1.37 % | 5.415 M -5.93 % | 5.756 M 96.33 % | 2.932 M 124.61 % | -11.916 M -324.78 % | 5.301 M -4.92 % | 5.575 M 204.63 % | -5.329 M 91.18 % | -60.435 M -1 611.12 % | 3.999 M 158.61 % | -6.824 M 77.19 % | -29.918 M -514.71 % | 7.214 M 154.92 % | 2.830 M 55.61 % | 1.819 M 166.15 % | -2.749 M 8.97 % | -3.020 M -177.91 % | 3.876 M 399.19 % | -1.296 M -106.66 % | 19.456 M 416.28 % | -6.151 M 13.99 % | -7.152 M 26.94 % | -9.790 M 38.10 % | -15.814 M -287.43 % | 8.437 M -6.91 % | 9.064 M 2.22 % | 8.867 M 12.81 % | 7.860 M -90.97 % | 87.072 M 497.02 % | -21.931 M -99.62 % | -10.987 M -95.96 % | -5.607 M 59.31 % | -13.780 M -15.98 % | -11.882 M 9.07 % | -13.068 M -280.90 % | -3.431 M 60.46 % | -8.676 M 37.47 % | -13.875 M 1.87 % | -14.139 M -164.82 % | 21.815 M 548.81 % | -4.861 M -215.28 % | 4.216 M 1 260.61 % | -363.272 K -102.85 % | 12.765 M 589.10 % | -2.610 M -582.37 % | -382.483 K -151.19 % | 747.150 K -8.75 % | 818.829 K -66.36 % | 2.434 M 150.39 % | -4.831 M -260.52 % | 3.010 M |
| Net cash provided by operating activities | -44.559 M -158.65 % | 75.978 M 32.93 % | 57.157 M 432.79 % | -17.175 M -120.64 % | 83.215 M 156.02 % | 32.504 M 198.42 % | -33.024 M -166.36 % | 49.764 M 355.30 % | -19.492 M 46.77 % | -36.621 M -377.33 % | 13.205 M 133.92 % | -38.929 M -199.75 % | -12.987 M 55.43 % | -29.140 M -394.38 % | -5.894 M 87.44 % | -46.948 M -181.84 % | 57.364 M 659.32 % | -10.256 M 80.86 % | -53.581 M -98.53 % | -26.989 M -913.65 % | 3.317 M -94.21 % | 57.287 M 52.65 % | 37.528 M 600.79 % | -7.494 M -108.44 % | 88.796 M 205.24 % | 29.090 M -57.51 % | 68.456 M 183.09 % | 24.182 M -75.59 % | 99.064 M 133.22 % | 42.477 M 339.06 % | -17.768 M -133.76 % | 52.626 M -25.90 % | 71.024 M 611.39 % | 9.984 M -72.86 % | 36.790 M -19.23 % | 45.549 M 281.82 % | 11.930 M 37.28 % | 8.690 M -85.09 % | 58.276 M 29.80 % | 44.898 M -10.33 % | 50.072 M 596.35 % | -10.088 M -994.08 % | -922.046 K 16.46 % | -1.104 M -102.43 % | 45.382 M 33.53 % | 33.985 M 61.67 % | 21.022 M 298.46 % | -10.593 M -135.49 % | 29.845 M 6.39 % | 28.052 M 160.27 % | -46.542 M -905.53 % | 5.778 M -91.83 % | 70.716 M -22.55 % | 91.302 M 335.83 % | -38.715 M -138.10 % | 101.604 M 207.83 % | 33.007 M -36.84 % | 52.263 M 1 146.99 % | 4.191 M 139.60 % | -10.584 M -248.48 % | 7.129 M -76.98 % | 30.972 M 185.63 % | 10.843 M 209.77 % | -9.878 M 58.70 % | -23.918 M -129.67 % | -10.414 M |
| Investments in property plant and equipment | -4.754 M -10.10 % | -4.318 M 46.43 % | -8.060 M -244.80 % | 5.566 M 131.33 % | -17.767 M -414.76 % | -3.451 M -12.80 % | -3.060 M 34.81 % | -4.694 M -395.67 % | -947.000 K 85.81 % | -6.672 M -140.04 % | -2.780 M 23.03 % | -3.611 M -24.82 % | -2.893 M 48.38 % | -5.604 M -168.24 % | -2.089 M -11.78 % | -1.869 M -221.55 % | -581.241 K -39.48 % | -416.722 K 92.25 % | -5.379 M -155.65 % | 9.666 M 206.38 % | -9.086 M -40.22 % | -6.480 M 71.24 % | -22.528 M -7 911.94 % | -281.179 K -102.45 % | 11.476 M 140.16 % | -28.578 M -17.72 % | -24.277 M -32.39 % | -18.338 M -24.96 % | -14.674 M -21.57 % | -12.071 M 5.39 % | -12.758 M -21.96 % | -10.461 M 47.24 % | -19.827 M -76.05 % | -11.262 M -5.76 % | -10.648 M -709.80 % | -1.315 M 94.99 % | -26.252 M -419.57 % | -5.053 M 73.35 % | -18.959 M 47.98 % | -36.444 M -116.69 % | -16.819 M 33.79 % | -25.404 M 43.36 % | -44.852 M -218.46 % | -14.084 M 66.65 % | -42.233 M 9.37 % | -46.599 M -5.60 % | -44.129 M -2 867.54 % | -1.487 M 96.39 % | -41.228 M 2.20 % | -42.156 M -614.37 % | -5.901 M 78.77 % | -27.799 M -39.02 % | -19.996 M -188.81 % | -6.924 M -181.16 % | 8.531 M 147.28 % | -18.045 M -2 321.37 % | 812.342 K 106.58 % | -12.353 M 29.18 % | -17.441 M -84.71 % | -9.443 M 47.91 % | -18.128 M -53.75 % | -11.791 M -284.29 % | 6.398 M 189.38 % | -7.158 M 68.27 % | -22.557 M -131.77 % | -9.732 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.532 K -41.28 % | 115.012 K 155.58 % | 45.000 K 100.07 % | -65.000 M -58 135.71 % | 112.000 K -75.32 % | 453.728 K 264.39 % | -276.000 K -263.31 % | 169.000 K -93.96 % | 2.798 M 3 012.21 % | 89.904 K | 0.000 | 0.000 | 0.000 -100.00 % | 349.854 K | 0.000 100.00 % | -1.500 M -150.00 % | -600.000 K -600.00 % | 120.000 K | 0.000 | 0.000 100.00 % | -120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.821 M | 0.000 100.00 % | -26.250 M -975.08 % | 3.000 M 134.22 % | -8.765 M -4 482.51 % | 200.000 K -88.24 % | 1.700 M | 0.000 | 0.000 100.00 % | -552.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.600 M -200.00 % | 4.600 M 228.68 % | -3.575 M -691.05 % | -451.913 K 38.30 % | -732.452 K -129.36 % | 2.495 M 230.80 % | -1.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.434 K -44.42 % | -46.000 K 63.49 % | -126.000 K | 0.000 100.00 % | -502.795 K -1 085.87 % | 51.000 K 200.00 % | -51.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.041 K 200.00 % | -2.041 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 | 0.000 100.00 % | -7.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 M -795.65 % | 1.150 M 359.86 % | -442.548 K -105.25 % | 8.431 M 192.01 % | -9.163 M | 0.000 100.00 % | -145.872 K 94.80 % | -2.804 M -53 216.79 % | -5.258 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.308 M | 0.000 -100.00 % | 54.222 K 5 322.20 % | 1.000 K -99.21 % | 126.000 K | 0.000 -100.00 % | 49.067 K -78.19 % | 225.000 K 290.68 % | -118.000 K | 0.000 -100.00 % | 705.576 K 1 818 594.85 % | -38.800 -100.03 % | 133.809 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 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.000 K -83.93 % | 2.520 M 262.21 % | -1.553 M -157.04 % | 2.723 M | 0.000 | 0.000 100.00 % | -2.940 M | 0.000 -100.00 % | 2.940 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 74.842 K 105.65 % | -1.325 M -908.47 % | 163.863 K -64.54 % | 462.048 K 484.82 % | -120.070 K -139.02 % | 307.719 K -20.46 % | 386.855 K 740.99 % | 46.000 K -88.38 % | 396.000 K 760.00 % | -60.000 K -130.68 % | 195.553 K -97.28 % | 7.196 M 2 585.07 % | 268.000 K -88.57 % | 2.345 M 194.79 % | 795.480 K 2 050 306.19 % | -38.800 -100.03 % | 135.851 K 6 754.83 % | -2.041 K -100.01 % | 20.626 M 402.21 % | 4.107 M 6 407.15 % | -65.118 K -112.97 % | 502.078 K 1 232.84 % | -44.320 K -103.34 % | 1.327 M -90.28 % | 13.644 M 5 853.48 % | -237.147 K -136.75 % | 645.314 K 104.51 % | -14.301 M -15.27 % | -12.407 M -2 165.01 % | -547.777 K -156.55 % | 968.706 K 123.21 % | -4.173 M 23.56 % | -5.460 M -325.76 % | 2.418 M -88.68 % | 21.366 M 228.63 % | -16.610 M -157.40 % | 28.936 M 214.21 % | -25.335 M -356.89 % | 9.863 M 228.09 % | -7.700 M -155.33 % | 13.917 M 275.67 % | -7.922 M -136.36 % | 21.785 M 1 757.37 % | -1.314 M -154.57 % | 2.409 M -78.12 % | 11.009 M -52.98 % | 23.415 M 682.63 % | -4.019 M -236.41 % | -1.195 M 27.62 % | -1.650 M -308.98 % | -403.553 K 90.27 % | -4.145 M -132.07 % | 12.926 M 357.49 % | -5.020 M -355.53 % | 1.965 M 112.45 % | -15.782 M -19.50 % | -13.207 M -2 953.64 % | 462.802 K 129.52 % | -1.568 M -328.87 % | 685.115 K 124.97 % | -2.744 M -181.78 % | 3.355 M 386.09 % | -1.173 M -110.61 % | 11.056 M -18.22 % | 13.519 M 117.68 % | 6.210 M |
| Net cash used for investing activites | -4.679 M 17.08 % | -5.642 M 28.54 % | -7.896 M -230.98 % | 6.028 M 144.39 % | -13.580 M -341.43 % | -3.076 M -19.69 % | -2.570 M 44.70 % | -4.648 M 92.91 % | -65.551 M -890.20 % | -6.620 M -156.20 % | -2.584 M -172.08 % | 3.585 M 236.57 % | -2.625 M 19.45 % | -3.259 M -151.92 % | -1.294 M 30.78 % | -1.869 M -319.63 % | -445.390 K -6.36 % | -418.763 K -102.68 % | 15.597 M 279.76 % | 4.107 M 138.56 % | -10.651 M -61.93 % | -6.578 M 70.70 % | -22.452 M -2 247.17 % | 1.046 M -92.34 % | 13.644 M 147.15 % | -28.935 M -22.44 % | -23.631 M 27.60 % | -32.639 M -20.52 % | -27.082 M -114.62 % | -12.618 M -7.03 % | -11.789 M 19.44 % | -14.634 M 42.13 % | -25.286 M -185.92 % | -8.844 M -9.13 % | -8.104 M 54.79 % | -17.925 M 23.94 % | -23.566 M 13.96 % | -27.388 M -53.34 % | -17.861 M 59.35 % | -43.944 M -3 555.13 % | -1.202 M 96.39 % | -33.326 M -44.47 % | -23.067 M -49.80 % | -15.399 M 60.84 % | -39.324 M 8.74 % | -43.090 M -108.02 % | -20.714 M -276.22 % | -5.506 M 87.02 % | -42.423 M 3.16 % | -43.806 M -301.72 % | -10.905 M 60.12 % | -27.344 M -156.88 % | -10.645 M 46.75 % | -19.991 M -248.82 % | 13.433 M 175.56 % | -17.777 M -766.06 % | -2.053 M 90.25 % | -21.053 M -10.75 % | -19.009 M -117.06 % | -8.758 M 58.04 % | -20.871 M -147.42 % | -8.435 M -261.44 % | 5.225 M 34.06 % | 3.898 M 143.13 % | -9.038 M -156.61 % | -3.522 M |
| Debt repayment | -13.013 M -38.41 % | -9.402 M -407.03 % | 3.062 M 116.58 % | -18.470 M 48.67 % | -35.983 M 69.12 % | -116.530 M -657.73 % | 20.893 M 172.27 % | -28.909 M -823.18 % | 3.998 M -92.97 % | 56.864 M 341.62 % | 12.876 M 124.13 % | -53.358 M -369.99 % | -11.353 M -133.09 % | 34.309 M 1 172.81 % | 2.696 M 111.40 % | -23.637 M -168.02 % | -8.819 M -475.60 % | 2.348 M -92.98 % | 33.447 M 368.56 % | -12.454 M -112.67 % | 98.268 M 284.42 % | -53.284 M -681.08 % | 9.170 M 185.40 % | -10.738 M 68.18 % | -33.744 M -54.36 % | -21.860 M -7.90 % | -20.260 M -1 102.51 % | 2.021 M 105.22 % | -38.698 M -74.71 % | -22.150 M -238.01 % | 16.050 M 154.03 % | -29.704 M -152.89 % | -11.746 M -170.95 % | 16.556 M 171.08 % | -23.292 M -69.40 % | -13.750 M -397.74 % | -2.762 M 95.53 % | -61.760 M -21.32 % | -50.907 M -487.71 % | 13.130 M 121.15 % | -62.081 M -196.33 % | 64.450 M 2 972.91 % | -2.243 M -109.29 % | 24.140 M 198.81 % | 8.079 M -65.37 % | 23.327 M 660.07 % | -4.165 M -117.37 % | 23.979 M 330.61 % | -10.398 M -118.02 % | 57.706 M 3.19 % | 55.924 M 98.60 % | 28.160 M 133.61 % | -83.778 M -74.77 % | -47.936 M -142.53 % | -19.765 M -56.83 % | -12.602 M -97.42 % | -6.384 M 74.14 % | -24.682 M -178.73 % | 31.350 M 102.24 % | 15.501 M -26.37 % | 21.052 M 166.08 % | -31.856 M -129.88 % | -13.858 M -134.96 % | 39.645 M 253.73 % | 11.208 M 28.04 % | 8.753 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.300 -100.00 % | 101.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.944 M -101.93 % | 100.864 M 26 569.42 % | 378.200 K | 0.000 | 0.000 -100.00 % | 234.450 K -96.09 % | 6.000 M 1 233.87 % | 449.820 K | 0.000 -100.00 % | 5.400 K | 0.000 -100.00 % | 72.360 K -98.79 % | 6.001 M 1 418.81 % | 395.100 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -750.066 K 87.50 % | -6.000 M | 0.000 100.00 % | -4.246 M -626.75 % | -584.218 K 0.00 % | -584.219 K 0.14 % | -585.046 K 82.68 % | -3.378 M -3.84 % | -3.253 M -21.90 % | -2.669 M -15 696 958.82 % | -17.000 100.00 % | -6.248 M -16 342.11 % | -38.000 K | 0.000 100.00 % | -116.100 100.00 % | -3.331 M | 0.000 | 0.000 100.00 % | -61.200 | 0.000 100.00 % | -21.000 M | 0.000 100.00 % | -119.973 K 98.16 % | -6.525 M 81.24 % | -34.785 M -5 696.55 % | -600.101 K 75.00 % | -2.400 M -352.80 % | -530.048 K 98.03 % | -26.946 M -1 161.07 % | -2.137 M 64.39 % | -6.000 M 72.11 % | -21.517 M -21.91 % | -17.650 M | 0.000 100.00 % | -5.400 M 76.49 % | -22.968 M -856.90 % | -2.400 M -23.44 % | -1.944 M -404 983.17 % | -480.000 | 0.000 100.00 % | -6.900 M | 0.000 100.00 % | -531.012 K 82.70 % | -3.070 M 83.91 % | -19.076 M | 0.000 100.00 % | -3.601 M -439 010.98 % | -820.000 100.00 % | -19.466 M -4 826.84 % | -395.100 K 90.52 % | -4.169 M 56.98 % | -9.691 M | 0.000 | 0.000 100.00 % | -4.230 M 0.00 % | -4.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.610 M 16.10 % | -4.302 M -6.85 % | -4.027 M -42.49 % | -2.826 M -39.09 % | -2.032 M 65.27 % | -5.850 M -8.01 % | -5.417 M -9.27 % | -4.957 M -108.01 % | 61.877 M 1 355.19 % | -4.930 M -2.91 % | -4.790 M 58.28 % | -11.482 M -107.78 % | 147.492 M 3 345.86 % | -4.544 M -4 544 000 100.00 % | 0.100 100.00 % | -5.307 M 1.96 % | -5.413 M -1 555 359.77 % | -348.000 -174 100.00 % | 0.200 100.00 % | -5.641 M -517.84 % | 1.350 M 110.33 % | -13.073 M | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 33 720.22 % | 0.890 | 0.000 -100.00 % | 1.944 M 200.00 % | -1.944 M -432 088 617.14 % | -0.450 -100.00 % | 750.000 K 111.54 % | -6.500 M -244.44 % | 4.500 M 169.24 % | -6.499 M -201.55 % | 6.400 M | 0.000 | 0.000 -100.00 % | 0.060 | 0.000 -100.00 % | 395.100 K | 0.000 -100.00 % | 0.380 -100.00 % | 243.750 K | 0.000 -100.00 % | 50.212 K -99.50 % | 10.136 M 192.30 % | -10.981 M 68.89 % | -35.299 M | 0.000 100.00 % | -25.860 M -946.60 % | 3.055 M 187.79 % | -3.480 M | 0.000 100.00 % | -8.986 M 65.09 % | -25.740 M -200.95 % | 25.498 M 2 255.26 % | -1.183 M |
| Net cash used provided by financing activities | -17.373 M 11.83 % | -19.704 M -1 942.77 % | -964.591 K 96.22 % | -25.541 M 33.83 % | -38.599 M -149.58 % | -15.466 M -203.85 % | 14.892 M 139.98 % | -37.244 M -159.47 % | 62.622 M 27.12 % | 49.264 M 509.24 % | 8.086 M 111.37 % | -71.088 M -152.23 % | 136.101 M 357.25 % | 29.765 M 1 004.29 % | 2.695 M 109.99 % | -26.968 M -205.78 % | -8.819 M -475.67 % | 2.348 M -92.98 % | 33.447 M 284.84 % | -18.096 M -123.02 % | 78.618 M 218.48 % | -66.357 M -833.24 % | 9.050 M 152.42 % | -17.263 M 74.81 % | -68.529 M -205.11 % | -22.461 M 0.88 % | -22.660 M -988.29 % | 2.551 M 103.89 % | -65.645 M -170.29 % | -24.287 M -341.66 % | 10.050 M 119.62 % | -51.221 M -74.24 % | -29.396 M -277.56 % | 16.556 M 158.31 % | -28.392 M 22.67 % | -36.717 M -611.21 % | -5.163 M -113.89 % | 37.159 M 173.54 % | -50.529 M -464.04 % | 13.880 M 120.24 % | -68.581 M -199.13 % | 69.184 M 2 213.33 % | -3.274 M -111.73 % | 27.920 M 353.88 % | -10.997 M -147.13 % | 23.333 M 400.46 % | -7.766 M -132.29 % | 24.051 M 202.48 % | -23.468 M -140.39 % | 58.101 M 12.26 % | 51.755 M 176.58 % | 18.712 M 122.34 % | -83.778 M -74.95 % | -47.886 M -245.52 % | -13.859 M 50.17 % | -27.813 M 3.49 % | -28.818 M -16.76 % | -24.682 M -549.62 % | 5.489 M -70.42 % | 18.556 M 5.60 % | 17.572 M 155.16 % | -31.856 M -39.45 % | -22.844 M -264.30 % | 13.904 M -62.12 % | 36.706 M 384.86 % | 7.570 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | -150.146 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 513.946 K 3 449 033 221 734 500.00 % | 0.000 -500.00 % | 0.000 -50.00 % | 0.000 300.00 % | 0.000 116.67 % | 0.000 | 0.000 100.00 % | 0.000 -150.00 % | 0.000 100.00 % | -2.031 M -54 521 863 996 440 400.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -5.330 M | 0.000 | 0.000 100.00 % | -1.488 M -39 948 076 546 261 400.00 % | 0.000 200.00 % | 0.000 -166.67 % | 0.000 200.00 % | 0.000 -50.00 % | 0.000 -500.00 % | 0.000 -50.00 % | 0.000 -75.00 % | 0.000 200.00 % | 0.000 -100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 300.00 % | 0.000 125.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 787.100 K 6 302.16 % | -12.691 K 63.39 % | -34.662 K -101.72 % | 2.019 M 465.83 % | -551.855 K |
| Net change in cash | -66.611 M -231.56 % | 50.631 M 4.83 % | 48.297 M 231.64 % | -36.688 M -218.21 % | 31.037 M 122.30 % | 13.962 M 167.44 % | -20.703 M -362.99 % | 7.872 M 135.11 % | -22.421 M -472.26 % | 6.023 M -67.80 % | 18.707 M 117.58 % | -106.432 M -188.33 % | 120.489 M 4 674.37 % | -2.634 M 41.37 % | -4.493 M 94.07 % | -75.784 M -257.56 % | 48.099 M 677.63 % | -8.327 M -77.67 % | -4.687 M 88.56 % | -40.978 M -157.49 % | 71.284 M 555.56 % | -15.648 M -164.86 % | 24.126 M 204.00 % | -23.197 M -168.41 % | 33.911 M 252.03 % | -22.306 M -200.64 % | 22.165 M 475.25 % | -5.907 M -193.19 % | 6.338 M 13.75 % | 5.572 M 128.56 % | -19.508 M -47.46 % | -13.229 M -192.44 % | 14.310 M -19.13 % | 17.696 M 5 925.17 % | 293.701 K 103.23 % | -9.093 M 45.87 % | -16.799 M -227.93 % | 13.131 M 229.83 % | -10.114 M -168.18 % | 14.834 M 169.97 % | -21.200 M -182.26 % | 25.771 M 196.29 % | -26.763 M -334.40 % | 11.418 M 331.15 % | -4.939 M -134.72 % | 14.228 M 290.77 % | -7.458 M -193.79 % | 7.952 M 122.06 % | -36.046 M -185.12 % | 42.347 M 844.04 % | -5.691 M -99.39 % | -2.854 M 87.96 % | -23.707 M -201.20 % | 23.425 M 159.85 % | -39.141 M -169.88 % | 56.014 M 2 521.80 % | 2.136 M -67.27 % | 6.528 M 169.97 % | -9.329 M -1 086.70 % | -786.113 K -120.53 % | 3.829 M 144.88 % | -8.533 M -25.69 % | -6.789 M -186.05 % | 7.889 M 36.76 % | 5.768 M 183.39 % | -6.917 M |
| Cash at beginning of period | 136.208 M 59.16 % | 85.577 M 129.55 % | 37.280 M -49.60 % | 73.969 M 72.29 % | 42.932 M 48.19 % | 28.970 M -41.68 % | 49.673 M 18.83 % | 41.801 M -34.91 % | 64.222 M 10.35 % | 58.199 M 47.37 % | 39.492 M -72.94 % | 145.924 M 473.71 % | 25.435 M -9.38 % | 28.069 M -13.80 % | 32.562 M -69.95 % | 108.346 M 79.84 % | 60.247 M -12.14 % | 68.574 M -6.40 % | 73.261 M -35.87 % | 114.239 M 165.95 % | 42.954 M -26.70 % | 58.602 M 69.98 % | 34.477 M -40.22 % | 57.673 M 142.71 % | 23.763 M -48.42 % | 46.068 M 92.72 % | 23.904 M -19.81 % | 29.810 M 27.00 % | 23.472 M 31.13 % | 17.901 M -52.15 % | 37.408 M -26.12 % | 50.637 M 39.39 % | 36.327 M 94.98 % | 18.631 M 1.60 % | 18.337 M -33.15 % | 27.430 M -37.98 % | 44.229 M 42.23 % | 31.098 M -24.54 % | 41.212 M 56.24 % | 26.378 M -44.56 % | 47.578 M 118.17 % | 21.807 M -56.58 % | 50.226 M 29.42 % | 38.808 M -11.29 % | 43.748 M 48.20 % | 29.519 M -20.17 % | 36.978 M 27.40 % | 29.025 M -55.39 % | 65.072 M 186.35 % | 22.725 M -20.03 % | 28.416 M -9.13 % | 31.271 M -43.12 % | 54.978 M 74.24 % | 31.552 M -55.37 % | 70.694 M 381.59 % | 14.679 M 17.03 % | 12.543 M 108.53 % | 6.015 M -60.80 % | 15.344 M -4.87 % | 16.130 M 31.13 % | 12.301 M -40.96 % | 20.833 M -24.58 % | 27.622 M 39.98 % | 19.733 M 41.31 % | 13.964 M -33.13 % | 20.882 M |
| Cash at end of period | 69.597 M -48.90 % | 136.208 M 59.16 % | 85.577 M 129.55 % | 37.280 M -49.60 % | 73.969 M 72.29 % | 42.932 M 48.19 % | 28.970 M -41.68 % | 49.673 M 18.83 % | 41.801 M -34.91 % | 64.222 M 10.35 % | 58.199 M 47.37 % | 39.492 M -72.94 % | 145.924 M 473.71 % | 25.435 M -9.38 % | 28.069 M -13.80 % | 32.562 M -69.95 % | 108.346 M 79.84 % | 60.247 M -12.14 % | 68.574 M -6.40 % | 73.261 M -35.87 % | 114.239 M 165.95 % | 42.954 M -26.70 % | 58.602 M 69.98 % | 34.477 M -40.22 % | 57.673 M 142.71 % | 23.763 M -48.42 % | 46.068 M 92.72 % | 23.904 M -19.81 % | 29.810 M 27.00 % | 23.472 M 31.13 % | 17.901 M -52.15 % | 37.408 M -26.12 % | 50.637 M 39.39 % | 36.327 M 94.98 % | 18.631 M 1.60 % | 18.337 M -33.15 % | 27.430 M -37.98 % | 44.229 M 42.23 % | 31.098 M -24.54 % | 41.212 M 56.24 % | 26.378 M -44.56 % | 47.578 M 102.78 % | 23.463 M -53.28 % | 50.226 M 29.42 % | 38.808 M -11.29 % | 43.748 M 48.20 % | 29.519 M -20.17 % | 36.978 M 27.40 % | 29.025 M -55.39 % | 65.072 M 186.35 % | 22.725 M -20.03 % | 28.416 M -9.13 % | 31.271 M -43.12 % | 54.978 M 74.24 % | 31.552 M -55.37 % | 70.694 M 381.59 % | 14.679 M 17.03 % | 12.543 M 108.53 % | 6.015 M -60.80 % | 15.344 M -4.87 % | 16.130 M 31.13 % | 12.301 M -40.96 % | 20.833 M -24.58 % | 27.622 M 39.98 % | 19.733 M 41.31 % | 13.964 M |
| Operating cash flow | -44.559 M -158.65 % | 75.978 M 32.93 % | 57.157 M 432.79 % | -17.175 M -119.72 % | 87.076 M 167.90 % | 32.504 M 198.42 % | -33.024 M -166.36 % | 49.764 M 355.30 % | -19.492 M 46.77 % | -36.621 M -377.33 % | 13.205 M 133.92 % | -38.929 M -199.75 % | -12.987 M 55.43 % | -29.140 M -394.38 % | -5.894 M 87.44 % | -46.948 M -181.84 % | 57.364 M 659.32 % | -10.256 M 80.86 % | -53.581 M -98.53 % | -26.989 M -913.65 % | 3.317 M -94.21 % | 57.287 M 52.65 % | 37.528 M 600.79 % | -7.494 M -108.44 % | 88.796 M 205.24 % | 29.090 M -57.51 % | 68.456 M 183.09 % | 24.182 M -75.59 % | 99.064 M 133.22 % | 42.477 M 339.06 % | -17.768 M -133.76 % | 52.626 M -25.90 % | 71.024 M 611.39 % | 9.984 M -72.86 % | 36.790 M -19.23 % | 45.549 M 281.82 % | 11.930 M 37.28 % | 8.690 M -85.09 % | 58.276 M 29.80 % | 44.898 M -10.33 % | 50.072 M 596.35 % | -10.088 M -994.08 % | -922.046 K 16.46 % | -1.104 M -102.43 % | 45.382 M 33.53 % | 33.985 M 61.67 % | 21.022 M 298.46 % | -10.593 M -135.49 % | 29.845 M 6.39 % | 28.052 M 160.27 % | -46.542 M -905.53 % | 5.778 M -91.83 % | 70.716 M -22.55 % | 91.302 M 335.83 % | -38.715 M -138.10 % | 101.604 M 207.83 % | 33.007 M -36.84 % | 52.263 M 1 146.99 % | 4.191 M 139.60 % | -10.584 M -248.48 % | 7.129 M -76.98 % | 30.972 M 185.63 % | 10.843 M 209.77 % | -9.878 M 58.70 % | -23.918 M -129.67 % | -10.414 M |
| Capital expenditure | -4.873 M 13.71 % | -5.647 M 31.85 % | -8.287 M -248.87 % | 5.566 M 131.33 % | -17.767 M -414.76 % | -3.451 M -12.80 % | -3.060 M 34.81 % | -4.694 M -395.67 % | -947.000 K 85.81 % | -6.672 M -140.04 % | -2.780 M 23.03 % | -3.611 M -24.82 % | -2.893 M 48.38 % | -5.604 M -168.24 % | -2.089 M -11.78 % | -1.869 M -221.55 % | -581.241 K -39.48 % | -416.722 K 92.25 % | -5.379 M -155.65 % | 9.666 M 206.38 % | -9.086 M -40.22 % | -6.480 M 71.24 % | -22.528 M -7 911.94 % | -281.179 K -102.45 % | 11.476 M 140.16 % | -28.578 M -17.72 % | -24.277 M -32.39 % | -18.338 M -24.96 % | -14.674 M -21.57 % | -12.071 M 5.39 % | -12.758 M -21.96 % | -10.461 M 47.24 % | -19.827 M -76.05 % | -11.262 M -5.76 % | -10.648 M -709.80 % | -1.315 M 94.99 % | -26.252 M -419.57 % | -5.053 M 73.35 % | -18.959 M 47.98 % | -36.444 M -116.69 % | -16.819 M 33.79 % | -25.404 M 43.36 % | -44.852 M -218.46 % | -14.084 M 66.65 % | -42.233 M 9.37 % | -46.599 M -5.60 % | -44.129 M -2 867.54 % | -1.487 M 96.39 % | -41.228 M 2.20 % | -42.156 M -614.37 % | -5.901 M 78.77 % | -27.799 M -39.02 % | -19.996 M -188.81 % | -6.924 M -181.16 % | 8.531 M 147.28 % | -18.045 M -2 321.37 % | 812.342 K 106.58 % | -12.353 M 29.18 % | -17.441 M -84.71 % | -9.443 M 47.91 % | -18.128 M -53.75 % | -11.791 M -284.29 % | 6.398 M 189.38 % | -7.158 M 68.27 % | -22.557 M -131.77 % | -9.732 M |
| Free CashFlow | -49.432 M -170.29 % | 70.330 M 43.91 % | 48.870 M 520.70 % | -11.617 M -117.75 % | 65.448 M 125.28 % | 29.052 M 180.51 % | -36.084 M -180.06 % | 45.070 M 320.51 % | -20.439 M 52.79 % | -43.293 M -515.27 % | 10.425 M 124.51 % | -42.540 M -167.88 % | -15.880 M 54.29 % | -34.744 M -335.20 % | -7.983 M 83.65 % | -48.816 M -185.97 % | 56.783 M 632.04 % | -10.673 M 81.90 % | -58.960 M -240.34 % | -17.324 M -200.28 % | -5.769 M -111.36 % | 50.807 M 238.71 % | 15.000 M 292.93 % | -7.775 M -107.75 % | 100.272 M 19 487.26 % | 511.924 K -98.84 % | 44.179 M 656.00 % | 5.844 M -93.08 % | 84.390 M 177.54 % | 30.407 M 199.61 % | -30.527 M -172.40 % | 42.165 M -17.64 % | 51.197 M 4 104.75 % | -1.278 M -104.89 % | 26.141 M -40.90 % | 44.234 M 408.85 % | -14.322 M -493.74 % | 3.638 M -90.75 % | 39.317 M 365.11 % | 8.453 M -74.58 % | 33.253 M 193.69 % | -35.492 M 22.46 % | -45.774 M -201.38 % | -15.188 M -582.27 % | 3.149 M 124.97 % | -12.614 M 45.41 % | -23.107 M -91.29 % | -12.080 M -6.12 % | -11.383 M 19.29 % | -14.104 M 73.11 % | -52.443 M -138.15 % | -22.021 M -143.42 % | 50.720 M -39.89 % | 84.378 M 379.54 % | -30.184 M -136.12 % | 83.559 M 147.07 % | 33.819 M -15.26 % | 39.910 M 401.20 % | -13.250 M 33.84 % | -20.027 M -82.08 % | -10.999 M -157.34 % | 19.181 M 11.25 % | 17.241 M 201.20 % | -17.037 M 63.34 % | -46.475 M -130.69 % | -20.146 M |
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