Cellectis S.A. CMVLF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.506 M 5 397.48 % | 755.000 K -96.06 % | 19.171 M -74.08 % | 73.949 M 0.00 % | 73.949 M 386.83 % | 15.190 M 19.32 % | 12.731 M -49.46 % | 25.188 M -40.85 % | 42.584 M -22.63 % | 55.043 M 109.30 % | 26.299 M 15.26 % | 22.816 M -17.97 % | 27.815 M 34.19 % | 20.728 M -1.20 % | 20.980 M 21.14 % | 17.319 M 17.26 % | 14.770 M 260.13 % | 4.101 M |
| Net income | -36.761 M 64.37 % | -103.174 M 2.79 % | -106.139 M -30.92 % | -81.074 M 0.00 % | -81.074 M 20.59 % | -102.091 M -29.73 % | -78.693 M 20.81 % | -99.368 M -55.46 % | -63.918 M -184.58 % | -22.461 M -92 455.28 % | 24.320 K 100.03 % | -84.279 M -186.15 % | -29.452 M 4.67 % | -30.896 M -188.12 % | -10.724 M -94.30 % | -5.519 M -3 323.15 % | 171.228 K 103.93 % | -4.357 M |
| Income before tax | -36.761 M 68.44 % | -116.467 M -18.12 % | -98.601 M -1.15 % | -97.483 M 0.00 % | -97.483 M 15.39 % | -115.212 M -30.43 % | -88.333 M 14.80 % | -103.681 M -62.21 % | -63.916 M -186.96 % | -22.274 M -1 089.58 % | 2.251 M 102.78 % | -81.086 M -190.90 % | -27.874 M -10.90 % | -25.135 M -70.28 % | -14.761 M -25.97 % | -11.718 M -218.13 % | -3.683 M 47.16 % | -6.971 M |
| Income before tax ratio | -0.89 99.43 % | -154.26 -2 899.30 % | -5.14 -290.16 % | -1.32 0.00 % | -1.32 82.62 % | -7.58 -9.31 % | -6.94 -68.56 % | -4.12 -174.25 % | -1.50 -270.91 % | -0.40 -572.80 % | 0.09 102.41 % | -3.55 -254.63 % | -1.00 17.36 % | -1.21 -72.35 % | -0.70 -3.98 % | -0.68 -171.31 % | -0.25 85.33 % | -1.70 |
| EBITDA | -15.159 M 83.64 % | -92.636 M -21.29 % | -76.378 M 8.14 % | -83.147 M -139.73 % | -34.683 M 69.44 % | -113.506 M -24.89 % | -90.884 M -1.54 % | -89.510 M -37.04 % | -65.318 M -154.35 % | -25.680 M -7 706.58 % | 337.604 K -71.17 % | 1.171 M 104.48 % | -26.139 M -6.68 % | -24.503 M -88.77 % | -12.980 M -5.95 % | -12.251 M -283.54 % | -3.194 M 47.54 % | -6.089 M |
| Net income ratio | -0.89 99.35 % | -136.65 -2 368.27 % | -5.54 -404.99 % | -1.10 0.00 % | -1.10 83.69 % | -6.72 -8.73 % | -6.18 -56.68 % | -3.95 -162.83 % | -1.50 -267.84 % | -0.41 -44 225.61 % | 0.00 100.03 % | -3.69 -248.85 % | -1.06 28.96 % | -1.49 -191.62 % | -0.51 -60.40 % | -0.32 -2 848.80 % | 0.01 101.09 % | -1.06 |
| Ratio EBITDA | -0.37 99.70 % | -122.70 -2 979.71 % | -3.98 -254.33 % | -1.12 -139.73 % | -0.47 93.72 % | -7.47 -4.67 % | -7.14 -100.89 % | -3.55 -131.68 % | -1.53 -228.77 % | -0.47 -3 734.28 % | 0.01 -74.99 % | 0.05 105.46 % | -0.94 20.50 % | -1.18 -91.06 % | -0.62 12.54 % | -0.71 -227.09 % | -0.22 85.43 % | -1.48 |
| Gross profit ratio | 1.00 4 094.44 % | 0.02 -97.37 % | 0.91 78.14 % | 0.51 0.00 % | 0.51 103.76 % | 0.25 -68.14 % | 0.78 -12.40 % | 0.90 -6.70 % | 0.96 1.00 % | 0.95 10.61 % | 0.86 -10.72 % | 0.96 3.86 % | 0.93 10.00 % | 0.84 -7.23 % | 0.91 4.93 % | 0.87 -3.33 % | 0.90 39.96 % | 0.64 |
| Weighted average shs out dil | 90.566 M 58.85 % | 57.013 M 25.17 % | 45.547 M 1.62 % | 44.820 M 5.45 % | 42.503 M 0.14 % | 42.442 M 4.09 % | 40.774 M 14.24 % | 35.691 M -0.34 % | 35.812 M 3.73 % | 34.523 M 31.80 % | 26.193 M 26.82 % | 20.654 M 3.58 % | 19.941 M 41.14 % | 14.128 M 0.00 % | 14.128 M 0.00 % | 14.128 M 0.00 % | 14.128 M 0.00 % | 14.128 M |
| Weighted average shs out | 90.566 M 58.85 % | 57.013 M 25.17 % | 45.547 M 1.62 % | 44.820 M 5.45 % | 42.503 M 0.14 % | 42.442 M 4.09 % | 40.774 M 14.24 % | 35.691 M 1.14 % | 35.290 M 3.34 % | 34.150 M 30.98 % | 26.072 M 26.23 % | 20.654 M 3.58 % | 19.941 M 41.14 % | 14.128 M 0.00 % | 14.128 M 0.00 % | 14.128 M 0.00 % | 14.128 M 0.00 % | 14.128 M |
| EPS diluted | -0.41 76.84 % | -1.77 24.03 % | -2.33 -28.73 % | -1.81 5.24 % | -1.91 20.75 % | -2.41 -24.87 % | -1.93 30.58 % | -2.78 -56.18 % | -1.78 -173.85 % | -0.65 -72 322.22 % | 0.00 100.02 % | -4.08 -175.68 % | -1.48 32.42 % | -2.19 -188.16 % | -0.76 -94.87 % | -0.39 -3 323.14 % | 0.01 103.90 % | -0.31 |
| Earnings per share | -0.41 76.84 % | -1.77 24.03 % | -2.33 -28.73 % | -1.81 5.24 % | -1.91 20.75 % | -2.41 -24.87 % | -1.93 30.58 % | -2.78 -53.59 % | -1.81 -174.24 % | -0.66 -73 433.33 % | 0.00 100.02 % | -4.08 -175.68 % | -1.48 32.42 % | -2.19 -188.16 % | -0.76 -94.87 % | -0.39 -3 323.14 % | 0.01 103.90 % | -0.31 |
| Gross profit | 41.506 M 230 488.89 % | 18.000 K -99.90 % | 17.399 M -53.82 % | 37.674 M 0.00 % | 37.674 M 891.94 % | 3.798 M -61.99 % | 9.992 M -55.72 % | 22.568 M -44.82 % | 40.896 M -21.86 % | 52.337 M 131.50 % | 22.608 M 2.91 % | 21.968 M -14.80 % | 25.785 M 47.61 % | 17.469 M -8.34 % | 19.058 M 27.11 % | 14.994 M 13.35 % | 13.228 M 404.03 % | 2.624 M |
| Income tax expense | 0.000 -100.00 % | 371.000 K 326.44 % | 87.000 K 100.78 % | -11.203 M 55.03 % | -24.912 M | 0.000 100.00 % | -18.268 M -38.38 % | -13.201 M -755.04 % | -1.544 M -66.72 % | -926.027 K -138.23 % | 2.422 M -48.28 % | 4.684 M 196.87 % | 1.578 M -72.61 % | 5.761 M 242.68 % | -4.038 M 34.87 % | -6.199 M -60.25 % | -3.869 M -47.99 % | -2.614 M |
| Cost of revenue | 9.182 M 1 145.86 % | 737.000 K -58.41 % | 1.772 M -95.12 % | 36.275 M 0.00 % | 36.275 M 218.43 % | 11.392 M 315.92 % | 2.739 M 4.54 % | 2.620 M 55.22 % | 1.688 M -37.62 % | 2.706 M -26.68 % | 3.691 M 335.29 % | 847.855 K -58.23 % | 2.030 M -37.72 % | 3.260 M 69.62 % | 1.922 M -17.35 % | 2.325 M 50.76 % | 1.542 M 4.43 % | 1.477 M |
| General and administrative expenses | 17.602 M 4.70 % | 16.812 M -3.90 % | 17.494 M -53.80 % | 37.869 M -14.33 % | 44.201 M 2.75 % | 43.017 M -8.95 % | 47.247 M 5.58 % | 44.750 M 8.46 % | 41.258 M 38.55 % | 29.778 M 86.75 % | 15.946 M -47.70 % | 30.490 M 18.06 % | 25.826 M | 0.000 | 0.000 -100.00 % | 7.972 M 39.77 % | 5.703 M 33.33 % | 4.278 M |
| Selling and marketing expenses | 0.000 100.00 % | -2.011 M | 0.000 -100.00 % | 6.332 M | 0.000 | 0.000 -100.00 % | 16.685 M | 0.000 | 0.000 -100.00 % | 6.666 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.897 M | 0.000 | 0.000 | 0.000 |
| Other expenses | -7.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.374 K |
| Operating expenses | 101.060 M 12.29 % | 90.002 M -15.94 % | 107.065 M -13.03 % | 123.111 M 0.00 % | 123.111 M -3.33 % | 127.350 M 10.66 % | 115.083 M -0.12 % | 115.217 M 9.88 % | 104.857 M 26.54 % | 82.866 M 185.89 % | 28.985 M -56.82 % | 67.126 M 29.28 % | 51.924 M 21.38 % | 42.778 M 24.69 % | 34.306 M 24.70 % | 27.510 M 52.61 % | 18.026 M 73.23 % | 10.406 M |
| Cost and expenses | 101.060 M 3.06 % | 98.057 M -9.90 % | 108.837 M -31.71 % | 159.386 M 0.00 % | 159.386 M 14.88 % | 138.742 M 17.76 % | 117.822 M -0.01 % | 117.837 M 10.60 % | 106.545 M 24.51 % | 85.572 M 161.88 % | 32.675 M -51.93 % | 67.973 M 25.98 % | 53.954 M 17.20 % | 46.037 M 27.08 % | 36.228 M 21.43 % | 29.836 M 52.47 % | 19.569 M 64.68 % | 11.883 M |
| Research and development expenses | 90.536 M 3.30 % | 87.646 M -10.11 % | 97.501 M 12.13 % | 86.950 M 0.00 % | 86.950 M -5.53 % | 92.042 M 20.21 % | 76.567 M -3.36 % | 79.227 M 6.25 % | 74.565 M 30.13 % | 57.300 M 227.07 % | 17.519 M -49.13 % | 34.440 M 37.20 % | 25.102 M 57.39 % | 15.950 M -2.59 % | 16.373 M 43.37 % | 11.420 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.602 M 18.92 % | 14.801 M -15.39 % | 17.494 M -60.42 % | 44.201 M 0.00 % | 44.201 M 2.75 % | 43.017 M -8.95 % | 47.248 M 5.58 % | 44.750 M 8.46 % | 41.258 M 38.55 % | 29.779 M 86.76 % | 15.946 M -47.70 % | 30.490 M 18.06 % | 25.826 M -3.22 % | 26.685 M 49.10 % | 17.897 M 124.51 % | 7.972 M 39.77 % | 5.703 M 33.33 % | 4.278 M |
| Interest income | 11.278 M 205.67 % | 3.690 M 223.50 % | 1.141 M 54.96 % | 736.000 K -62.24 % | 1.949 M -76.63 % | 8.340 M -50.23 % | 16.758 M 697.42 % | 2.102 M 4 657.70 % | 44.171 K -99.46 % | 8.254 M 2 058.73 % | 382.375 K -12.46 % | 436.809 K -10.94 % | 490.444 K -38.27 % | 794.504 K 23.17 % | 645.032 K -63.93 % | 1.788 M 58.57 % | 1.128 M 34.97 % | 835.435 K |
| Interest expense | 7.453 M 13.57 % | 6.563 M -60.54 % | 16.633 M 211.59 % | 5.338 M -55.69 % | 12.046 M 362.24 % | 2.606 M 5 565.22 % | 46.000 K 1 050.00 % | 4.000 K -36.61 % | 6.310 K -72.52 % | 22.959 K -95.42 % | 500.960 K 11.52 % | 449.211 K -80.66 % | 2.322 M 267.17 % | 632.493 K 210.83 % | 203.484 K 2 267.06 % | 8.596 K -38.24 % | 13.920 K -52.26 % | 29.160 K |
| Depreciation and amortization | 19.020 M 2.68 % | 18.523 M -1.33 % | 18.773 M 37.91 % | 13.613 M 29.17 % | 10.539 M 52.85 % | 6.895 M 199.36 % | 2.303 M -35.82 % | 3.589 M 70.29 % | 2.107 M 10.46 % | 1.908 M 14.35 % | 1.668 M -96.37 % | 45.933 M 846.89 % | 4.851 M 502.70 % | 804.873 K -48.97 % | 1.577 M 328.37 % | 368.215 K -8.16 % | 400.924 K -52.99 % | 852.931 K |
| Operating income | -59.554 M 45.29 % | -108.857 M -21.40 % | -89.666 M -4.95 % | -85.437 M 0.00 % | -85.437 M 30.85 % | -123.552 M -17.57 % | -105.091 M -13.43 % | -92.650 M -44.85 % | -63.962 M -109.51 % | -30.529 M -378.67 % | -6.378 M 92.09 % | -80.621 M -208.43 % | -26.139 M -3.29 % | -25.307 M -65.97 % | -15.248 M -12.99 % | -13.495 M -181.31 % | -4.797 M 38.35 % | -7.781 M |
| Operating income ratio | -1.43 99.00 % | -144.18 -2 982.68 % | -4.68 -304.83 % | -1.16 0.00 % | -1.16 85.80 % | -8.13 1.47 % | -8.25 -124.41 % | -3.68 -144.89 % | -1.50 -170.81 % | -0.55 -128.70 % | -0.24 93.14 % | -3.53 -276.00 % | -0.94 23.03 % | -1.22 -67.99 % | -0.73 6.73 % | -0.78 -139.91 % | -0.32 82.88 % | -1.90 |
| Total other income expenses net | 22.793 M 399.53 % | -7.610 M 14.83 % | -8.935 M -454.51 % | 2.520 M 120.92 % | -12.046 M -244.44 % | 8.340 M -25.56 % | 11.203 M 201.55 % | -11.032 M -22 614.29 % | 49.000 K -99.42 % | 8.378 M -2.78 % | 8.617 M 255.96 % | -5.525 M -214.83 % | -1.755 M -1 118.08 % | 172.380 K -51.53 % | 355.620 K 323.01 % | -159.463 K -114.43 % | 1.105 M 36.34 % | 810.649 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -51.790 M -17.89 % | -43.931 M -195.87 % | -14.848 M 82.30 % | -83.896 M 46.54 % | -156.943 M 49.91 % | -313.300 M 30.46 % | -450.538 M -51.72 % | -296.948 M -2.84 % | -288.742 M 15.42 % | -341.385 M -158.36 % | -132.133 M -2 639.43 % | -4.823 M 79.18 % | -23.166 M -263.73 % | 14.149 M 146.91 % | -30.162 M 51.90 % | -62.710 M -65.18 % | -37.965 M -3.34 % | -36.737 M |
| Total investments | 124.576 M 66.19 % | 74.960 M 348.92 % | 16.698 M 137.76 % | 7.023 M -79.40 % | 34.098 M 31.64 % | 25.902 M 1 036.55 % | 2.279 M -94.52 % | 41.606 M 11.85 % | 37.199 M 3 926.53 % | 923.840 K -61.57 % | 2.404 M 15.30 % | 2.085 M 10.87 % | 1.881 M 51.14 % | 1.244 M 305.00 % | 307.221 K -7.17 % | 330.964 K -21.79 % | 423.197 K 326.85 % | 99.144 K |
| Total debt | 91.461 M 7.53 % | 85.056 M 2.66 % | 82.849 M -18.97 % | 102.239 M -8.14 % | 111.296 M 133.78 % | 47.607 M 3 423.83 % | 1.351 M 3 873.53 % | 34.000 K -98.06 % | 1.755 M -19.20 % | 2.172 M -51.53 % | 4.482 M -20.17 % | 5.615 M -1.06 % | 5.675 M -91.79 % | 69.083 M 3 694.27 % | 1.821 M -30.41 % | 2.616 M 44.12 % | 1.815 M | 0.000 |
| Accumulated other comprehensive income loss | -39.537 M -7.85 % | -36.660 M -28.16 % | -28.605 M -58.73 % | -18.021 M -340.72 % | -4.089 M 81.94 % | -22.640 M -35.83 % | -16.668 M -942.67 % | 1.978 M -24.80 % | 2.630 M 247.51 % | -1.783 M 98.90 % | -162.092 M -72.04 % | -94.220 M -41.22 % | -66.719 M -83.87 % | -36.285 M | 0.000 100.00 % | -5.519 M -3 323.15 % | 171.228 K | 0.000 |
| Retained earnings | -329.607 M 18.70 % | -405.431 M 7.75 % | -439.504 M 37.06 % | -698.326 M -18.96 % | -587.035 M -15.45 % | -508.482 M -25.45 % | -405.321 M -15.38 % | -351.295 M -52.89 % | -229.766 M -33.24 % | -172.449 M -709 182.15 % | 24.320 K 100.03 % | -84.279 M -191.57 % | -28.905 M 56.98 % | -67.182 M -526.49 % | -10.724 M 3.65 % | -11.130 M | 0.000 | 0.000 |
| Common stock | 5.889 M 34.91 % | 4.365 M 47.72 % | 2.955 M 0.34 % | 2.945 M 5.75 % | 2.785 M 0.65 % | 2.767 M 0.07 % | 2.765 M 16.81 % | 2.367 M 27.37 % | 1.858 M -3.37 % | 1.923 M 7.44 % | 1.790 M 22.98 % | 1.455 M -99.17 % | 174.551 M 67.51 % | 104.202 M 13 316.00 % | 776.699 K -6.85 % | 833.858 K -98.20 % | 46.211 M 6.13 % | 43.543 M |
| Total equity | 131.033 M 54.84 % | 84.625 M -32.81 % | 125.941 M -46.74 % | 236.474 M -23.43 % | 308.846 M -13.12 % | 355.470 M -21.05 % | 450.271 M 57.49 % | 285.904 M 4.33 % | 274.046 M -4.92 % | 288.215 M 298.17 % | 72.386 M 988.46 % | 6.650 M -91.86 % | 81.686 M 120.64 % | 37.022 M -26.15 % | 50.128 M -31.54 % | 73.221 M 58.45 % | 46.211 M 6.13 % | 43.543 M |
| Other non current liabilities | 16.990 M -26.25 % | 23.039 M 146.33 % | 9.353 M 56.98 % | 5.958 M -30.94 % | 8.627 M 202.17 % | 2.855 M 6.45 % | 2.682 M -21.83 % | 3.431 M 512.68 % | 560.000 K 17.21 % | 477.773 K -1.28 % | 483.974 K -20.97 % | 612.388 K -11.97 % | 695.639 K 75.40 % | 396.605 K -60.66 % | 1.008 M -48.90 % | 1.973 M 7.20 % | 1.840 M -14.25 % | 2.146 M |
| Long term debt | 78.235 M 9.59 % | 71.392 M 13.45 % | 62.927 M -30.31 % | 90.296 M -9.69 % | 99.983 M 114.83 % | 46.540 M 4 471.71 % | 1.018 M 7 730.77 % | 13.000 K -56.67 % | 30.000 K -58.42 % | 72.158 K -97.90 % | 3.434 M -26.17 % | 4.651 M 6.48 % | 4.368 M -93.53 % | 67.511 M 6 174.59 % | 1.076 M 52.95 % | 703.478 K | 0.000 | 0.000 |
| Total non current liabilities | 95.225 M 0.84 % | 94.431 M 30.65 % | 72.280 M -24.91 % | 96.254 M -11.38 % | 108.610 M 119.88 % | 49.395 M 1 235.00 % | 3.700 M 7.43 % | 3.444 M 484.77 % | 588.952 K 7.10 % | 549.931 K -85.96 % | 3.918 M -25.55 % | 5.263 M 3.92 % | 5.064 M -92.54 % | 67.906 M 3 158.37 % | 2.084 M -22.13 % | 2.676 M 45.43 % | 1.840 M -14.25 % | 2.146 M |
| Other current liabilities | 22.232 M 82.58 % | 12.177 M -52.39 % | 25.578 M 74.73 % | 14.639 M -27.45 % | 20.177 M 66.61 % | 12.110 M 26.04 % | 9.608 M 20.28 % | 7.988 M 42.68 % | 5.599 M -36.15 % | 8.769 M 66.17 % | 5.277 M -36.58 % | 8.321 M 71.86 % | 4.842 M 484 169 500.00 % | 1.000 100.00 % | -4.187 M -2 831.35 % | 153.305 K -97.11 % | 5.303 M -35.21 % | 8.184 M |
| Deferred revenue | 112.131 M 1.72 % | 110.234 M 186 737.48 % | 59.000 K -80.40 % | 301.000 K -33.41 % | 452.000 K -97.74 % | 20.033 M -3.47 % | 20.754 M -20.35 % | 26.056 M -32.92 % | 38.840 M -35.12 % | 59.867 M -17.25 % | 72.343 M 833.52 % | 7.749 M 208 022 821 824 102 496.00 % | 0.000 | 0.000 -100.00 % | 4.676 M -46.85 % | 8.798 M | 0.000 | 0.000 |
| Short term debt | 13.226 M -3.21 % | 13.664 M 6.38 % | 12.844 M 21.46 % | 10.575 M 57.93 % | 6.696 M 527.55 % | 1.067 M 220.42 % | 333.000 K 1 485.71 % | 21.000 K -98.79 % | 1.730 M -17.63 % | 2.100 M 100.37 % | 1.048 M 9.85 % | 954.181 K -27.71 % | 1.320 M -16.05 % | 1.572 M 111.09 % | 744.779 K -30.50 % | 1.072 M | 0.000 | 0.000 |
| Total current liabilities | 166.269 M 7.17 % | 155.144 M 146.28 % | 62.995 M 27.65 % | 49.348 M -5.13 % | 52.015 M -16.91 % | 62.604 M 33.57 % | 46.869 M 7.66 % | 43.534 M -22.32 % | 56.043 M -33.38 % | 84.119 M -7.60 % | 91.037 M 182.72 % | 32.201 M 13.56 % | 28.356 M 5.18 % | 26.959 M 58.40 % | 17.020 M 10.21 % | 15.442 M 20.82 % | 12.781 M 56.17 % | 8.184 M |
| Total liabilities | 252.511 M 1.18 % | 249.575 M 84.49 % | 135.275 M -7.09 % | 145.602 M -9.35 % | 160.625 M 43.42 % | 111.999 M 121.48 % | 50.569 M 7.64 % | 46.978 M -17.05 % | 56.632 M -33.11 % | 84.669 M -10.83 % | 94.955 M 153.46 % | 37.463 M 12.10 % | 33.420 M -64.77 % | 94.865 M 396.58 % | 19.104 M 5.44 % | 18.119 M 23.92 % | 14.621 M 41.54 % | 10.330 M |
| Other non current assets | 11.616 M 15 194.49 % | -76.952 K -7 795.20 % | 1.000 K -66.67 % | 3.000 K 400.00 % | -1.000 K 100.00 % | -70.432 M -7 043 100.00 % | -1.000 K -100.98 % | 102.000 K 10 216 573 325 273.13 % | 0.000 -100.00 % | 1.093 K -10.17 % | 1.217 K -11.87 % | 1.381 K | 0.000 -100.00 % | 1.298 K 64 800.00 % | 2.000 0.00 % | 2.000 -99.86 % | 1.394 K | 0.000 |
| Long term investments | 7.521 M -4.15 % | 7.847 M -10.74 % | 8.791 M 34.75 % | 6.524 M -6.89 % | 7.007 M 27.01 % | 5.517 M 191.75 % | 1.891 M 88.35 % | 1.004 M 45.52 % | 689.916 K -25.32 % | 923.840 K -61.57 % | 2.404 M 15.30 % | 2.085 M 10.87 % | 1.881 M 51.14 % | 1.244 M 305.00 % | 307.221 K -7.17 % | 330.964 K -21.79 % | 423.197 K 326.85 % | 99.144 K |
| Intangible assets | 1.115 M 66.17 % | 671.000 K -6.55 % | 718.000 K -61.25 % | 1.853 M 16.91 % | 1.585 M 43.05 % | 1.108 M -12.62 % | 1.268 M -11.39 % | 1.431 M 6.80 % | 1.340 M 28.19 % | 1.045 M -16.31 % | 1.249 M -83.63 % | 7.631 M 46.63 % | 5.204 M -88.59 % | 45.625 M 762.81 % | 5.288 M 22 968.26 % | 22.923 K -3.14 % | 23.665 K -99.41 % | 4.007 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.512 M -96.02 % | 38.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.115 M 66.17 % | 671.000 K -6.55 % | 718.000 K -61.27 % | 1.854 M 17.05 % | 1.584 M 42.96 % | 1.108 M -12.62 % | 1.268 M -11.39 % | 1.431 M 6.80 % | 1.340 M 28.19 % | 1.045 M -16.31 % | 1.249 M -86.34 % | 9.143 M -78.85 % | 43.238 M -5.23 % | 45.625 M 762.81 % | 5.288 M 22 968.26 % | 22.923 K -3.14 % | 23.665 K 80.35 % | 13.122 K |
| Property plant equipment net | 75.842 M -18.22 % | 92.741 M -14.05 % | 107.896 M -27.23 % | 148.269 M 1.89 % | 145.518 M 109.91 % | 69.324 M 590.41 % | 10.041 M 38.96 % | 7.226 M -57.15 % | 16.862 M 205.83 % | 5.514 M 73.79 % | 3.173 M -40.62 % | 5.343 M -26.34 % | 7.253 M -15.46 % | 8.579 M 64.85 % | 5.204 M 309.04 % | 1.272 M -36.00 % | 1.988 M 34.33 % | 1.480 M |
| Total non current assets | 96.476 M -4.65 % | 101.182 M -13.82 % | 117.406 M -25.05 % | 156.647 M 1.65 % | 154.109 M 102.91 % | 75.949 M 475.41 % | 13.199 M 36.62 % | 9.661 M -48.86 % | 18.892 M 152.48 % | 7.483 M 9.63 % | 6.825 M -58.81 % | 16.572 M -73.96 % | 63.638 M 3.88 % | 61.260 M 182.78 % | 21.664 M 30.65 % | 16.581 M 30.67 % | 12.689 M 13.88 % | 11.142 M |
| Other current assets | 3.726 M -38.52 % | 6.061 M -78.76 % | 28.539 M 247.15 % | 8.221 M -68.77 % | 26.323 M 111.89 % | 12.423 M -7.36 % | 13.410 M 18.70 % | 11.297 M 61.89 % | 6.978 M 51.20 % | 4.615 M 39.94 % | 3.298 M 274.16 % | 881.398 K -38.55 % | 1.434 M 55 633.02 % | -2.583 K -100.08 % | 3.306 M 18.34 % | 2.794 M -11.71 % | 3.164 M 74.47 % | 1.814 M |
| Short term investments | 117.055 M 74.57 % | 67.052 M 748.00 % | 7.907 M 1 484.57 % | 499.000 K -98.16 % | 27.091 M 32.90 % | 20.385 M 5 153.87 % | 388.000 K -99.04 % | 40.602 M 11.21 % | 36.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 143.251 M 4.79 % | 136.708 M 39.93 % | 97.697 M -47.51 % | 186.135 M -30.61 % | 268.239 M -25.68 % | 360.907 M -20.13 % | 451.889 M 52.16 % | 296.982 M 2.23 % | 290.497 M -15.44 % | 343.557 M 151.48 % | 136.615 M 1 208.83 % | 10.438 M -63.81 % | 28.841 M -47.50 % | 54.934 M 71.76 % | 31.983 M -51.04 % | 65.326 M 64.22 % | 39.781 M 8.28 % | 36.737 M |
| Cash and short term investments | 260.306 M 27.82 % | 203.647 M 108.45 % | 97.697 M -47.51 % | 186.135 M -30.61 % | 268.239 M -25.68 % | 360.907 M -20.13 % | 451.889 M 52.16 % | 296.982 M 2.23 % | 290.497 M -15.44 % | 343.557 M 151.48 % | 136.615 M 1 208.83 % | 10.438 M -63.81 % | 28.841 M -47.50 % | 54.934 M 71.76 % | 31.983 M -51.04 % | 65.326 M 64.22 % | 39.781 M 8.28 % | 36.737 M |
| Total current assets | 287.069 M 23.20 % | 233.006 M 62.02 % | 143.811 M -36.21 % | 225.429 M -28.52 % | 315.362 M -19.45 % | 391.520 M -19.71 % | 487.641 M 50.87 % | 323.222 M 3.67 % | 311.786 M -14.67 % | 365.401 M 127.64 % | 160.515 M 482.81 % | 27.541 M -46.49 % | 51.467 M -27.13 % | 70.627 M 48.48 % | 47.567 M -36.37 % | 74.758 M 55.28 % | 48.143 M 12.66 % | 42.731 M |
| Inventory | 0.000 | 0.000 -100.00 % | 21.768 M | 0.000 -100.00 % | 1.606 M -44.56 % | 2.897 M 953.45 % | 275.000 K 10.00 % | 250.000 K 112.24 % | 117.790 K -31.81 % | 172.741 K 5.23 % | 164.161 K -67.61 % | 506.780 K -45.80 % | 935.012 K 15.24 % | 811.353 K 298.73 % | 203.484 K 20.36 % | 169.064 K 0.37 % | 168.443 K -2.92 % | 173.502 K |
| Net receivables | 23.037 M -0.40 % | 23.130 M 31.61 % | 17.574 M -43.44 % | 31.073 M 61.89 % | 19.194 M 25.51 % | 15.293 M 234.71 % | 4.569 M 0.09 % | 4.565 M 25.86 % | 3.627 M -78.08 % | 16.549 M -15.33 % | 19.546 M 24.66 % | 15.680 M -22.33 % | 20.187 M 35.64 % | 14.883 M 23.26 % | 12.075 M 152.48 % | 4.783 M -4.91 % | 5.030 M 25.53 % | 4.007 M |
| Tax assets | 382.000 K | 0.000 | 0.000 100.00 % | -3.000 K -400.00 % | 1.000 K -100.00 % | 70.432 M | 0.000 100.00 % | -102.000 K -10 200 110.18 % | 1.000 100.09 % | -1.093 K 10.09 % | -1.216 K -107 917.72 % | 1.128 -100.00 % | 4.486 M -22.79 % | 5.810 M -46.52 % | 10.864 M -27.35 % | 14.955 M 45.86 % | 10.253 M 7.36 % | 9.550 M |
| Other assets | -1.000 K -101.21 % | 82.422 K 8 342.20 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 18.664 M -2.12 % | 19.069 M -11.13 % | 21.456 M -9.70 % | 23.762 M -3.44 % | 24.609 M -15.91 % | 29.264 M 84.25 % | 15.883 M 67.90 % | 9.460 M -2.69 % | 9.722 M 34.51 % | 7.228 M -39.36 % | 11.919 M -11.01 % | 13.394 M -7.35 % | 14.458 M -43.05 % | 25.387 M 60.74 % | 15.793 M 68.34 % | 9.382 M 25.45 % | 7.478 M | 0.000 |
| Tax payables | 16.000 K | 0.000 -100.00 % | 3.058 M 4 207.04 % | 71.000 K -12.35 % | 81.000 K -37.69 % | 130.000 K -55.33 % | 291.000 K 3 133.33 % | 9.000 K -95.30 % | 191.409 K -97.23 % | 6.903 M 1 830.90 % | 357.507 K -80.12 % | 1.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 7.973 M -47.48 % | 15.181 M -54.37 % | 33.273 M -17.53 % | 40.347 M -1.52 % | 40.970 M 114.36 % | 19.113 M 921.55 % | 1.871 M 136.04 % | 792.644 K 151.77 % | -1.531 M -413.28 % | -298.268 K -110.81 % | 2.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 42.630 M -17.14 % | 51.450 M -10.10 % | 57.230 M -28.33 % | 79.855 M -3.16 % | 82.460 M 73.21 % | 47.607 M 3 423.83 % | 1.351 M 3 873.53 % | 34.000 K -50.00 % | 68.000 K -57.40 % | 159.621 K -58.20 % | 381.827 K -67.66 % | 1.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.893 81.39 % | 1.043 7 002 165 500.00 % | 0.000 -100.00 % | 0.614 | 0.000 -100.00 % | 36.285 M | 0.000 -100.00 % | 11.130 M | 0.000 | 0.000 |
| Other total stockholders equity | 494.288 M -5.37 % | 522.351 M -10.42 % | 583.122 M -37.61 % | 934.695 M 7.17 % | 872.134 M 3.40 % | 843.479 M 1.80 % | 828.525 M 35.00 % | 613.741 M 8.10 % | 567.767 M 23.50 % | 459.744 M 97.23 % | 233.103 M -16.11 % | 277.862 M 52.94 % | 181.678 M 124 212 099 284.69 % | -0.146 -100.00 % | 87.299 M -1.97 % | 89.051 M 96.62 % | 45.292 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -8.983 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 |
| Total assets | 383.544 M 14.74 % | 334.270 M 27.97 % | 261.216 M -31.63 % | 382.076 M -18.62 % | 469.471 M 0.43 % | 467.469 M -6.66 % | 500.840 M 50.46 % | 332.882 M 0.67 % | 330.678 M -11.32 % | 372.884 M 122.83 % | 167.340 M 279.34 % | 44.113 M -61.68 % | 115.106 M -12.72 % | 131.886 M 90.50 % | 69.231 M -24.20 % | 91.339 M 50.15 % | 60.832 M 12.92 % | 53.873 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -539.000 K -245.28 % | 371.000 K 326.44 % | 87.000 K -85.25 % | 590.000 K 26.07 % | 468.000 K -94.75 % | 8.916 M 38.08 % | 6.457 M 49.50 % | 4.319 M 226.19 % | 1.324 M 142 173 295 922 380 704.00 % | 0.000 100.00 % | -567.878 K -112.12 % | 4.684 M 196.87 % | 1.578 M | 0.000 100.00 % | -4.038 M -61.13 % | -2.506 M -104.09 % | -1.228 M 47.14 % | -2.323 M |
| Stock based compensation | 3.167 M -39.48 % | 5.233 M -13.40 % | 6.043 M -47.42 % | 11.493 M 14.61 % | 10.028 M -62.69 % | 26.880 M -27.78 % | 37.218 M -26.18 % | 50.418 M -13.99 % | 58.622 M 75.50 % | 33.402 M 4 912.50 % | 666.374 K 4.68 % | 636.582 K | 0.000 | 0.000 -100.00 % | 578.534 K -61.36 % | 1.497 M 432.43 % | 281.203 K -19.97 % | 351.378 K |
| Change in working capital | 53.665 M 1 446.34 % | -3.986 M 30.35 % | -5.723 M -37.47 % | -4.163 M 80.93 % | -21.828 M -287.30 % | 11.654 M 228.12 % | -9.096 M 48.86 % | -17.787 M 28.58 % | -24.903 M -1 536.35 % | -1.522 M -102.73 % | 55.716 M 550.37 % | 8.567 M 228.50 % | -6.667 M -229.11 % | 5.164 M 159.44 % | -8.687 M -357.62 % | -1.898 M -188.38 % | 2.148 M 543.34 % | 333.882 K |
| Accounts receivables | 45.862 M 1 936.50 % | 2.252 M 170.66 % | -3.187 M 45.35 % | -5.832 M 30.06 % | -8.338 M -211.82 % | -2.674 M 27.65 % | -3.696 M -573.22 % | -549.000 K 42.06 % | -947.583 K -175.83 % | 1.250 M 114.74 % | -8.477 M -307.18 % | 4.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -5.806 M -463.33 % | 1.598 M 21.89 % | 1.311 M 149.90 % | -2.627 M -7 000.00 % | -37.000 K 66.06 % | -109.000 K -330.32 % | 47.326 K 288.21 % | -25.146 K -121.32 % | 117.953 K -74.50 % | 462.592 K 531.83 % | -107.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.967 M 130.55 % | -6.437 M -298.24 % | 3.247 M 831.31 % | -444.000 K -107.65 % | 5.802 M -39.78 % | 9.635 M 2.78 % | 9.374 M 2 898.21 % | -335.000 K 91.96 % | -4.167 M -242.80 % | 2.918 M 456.03 % | -819.592 K 64.29 % | -2.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.836 M 2 833.63 % | 198.944 K 764.97 % | 23.000 K -95.53 % | 515.000 K 102.50 % | -20.603 M -381.46 % | 7.320 M 149.67 % | -14.737 M 12.25 % | -16.794 M 15.34 % | -19.836 M -250.19 % | -5.664 M -108.84 % | 64.075 M 690.63 % | 8.104 M 411.07 % | -2.605 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.148 M 543.34 % | 333.882 K |
| Other non cash items | -16.389 M -122.78 % | 71.948 M 1 046.93 % | -7.598 M -36.41 % | -5.570 M -146.32 % | 12.026 M 245.68 % | -8.255 M 50.75 % | -16.760 M -209.16 % | 15.354 M 19 309.47 % | -79.929 K 98.93 % | -7.486 M 21.72 % | -9.563 M -1 102.19 % | 954.182 K -90.47 % | 10.009 M -20.19 % | 12.541 M 219.08 % | -10.532 M -90.83 % | -5.519 M -32 937.30 % | -16.705 K 98.26 % | -962.281 K |
| Net cash provided by operating activities | 22.989 M 192.90 % | -24.746 M 71.70 % | -87.444 M 16.37 % | -104.562 M -30.28 % | -80.262 M -16.08 % | -69.142 M -1.47 % | -68.137 M -30.21 % | -52.327 M -68.32 % | -31.087 M -978.69 % | 3.538 M -93.03 % | 50.738 M 297.97 % | -25.629 M 1.84 % | -26.110 M -97.93 % | -13.192 M 37.48 % | -21.101 M -199.35 % | -7.049 M -496.22 % | 1.779 M 131.65 % | -5.622 M |
| Investments in property plant and equipment | -2.583 M -140.73 % | -1.073 M 56.04 % | -2.441 M 87.64 % | -19.743 M 57.32 % | -46.260 M -257.00 % | -12.958 M -165.21 % | -4.886 M -83.96 % | -2.656 M 80.09 % | -13.338 M -213.61 % | -4.253 M -887.98 % | -430.468 K 77.51 % | -1.914 M 65.11 % | -5.486 M -29.16 % | -4.247 M 36.19 % | -6.656 M -832.92 % | -713.508 K 9.76 % | -790.712 K -436.96 % | -147.258 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -14.274 M -24 728.32 % | 57.958 K -86.04 % | 415.202 K -66.05 % | 1.223 M -83.97 % | 7.627 M 2 653.47 % | -298.683 K 90.41 % | -3.116 M -607.41 % | 614.086 K | 0.000 | 0.000 100.00 % | -21.089 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -162.770 M | 0.000 | 0.000 100.00 % | -137.514 K 98.31 % | -8.136 M 65.22 % | -23.396 M | 0.000 100.00 % | -2.723 M 92.71 % | -37.352 M -14 254.87 % | -260.206 K 86.12 % | -1.875 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.433 K 99.56 % | -328.535 K | 0.000 |
| Sales maturities of investments | 63.806 M 12 948.26 % | 489.000 K 288.10 % | 126.000 K -99.13 % | 14.425 M 188.67 % | 4.997 M -78.30 % | 23.026 M -41.33 % | 39.246 M | 0.000 -100.00 % | 166.168 K 17 842 153 141 043 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.261 M 91.55 % | -14.926 M -3 246.64 % | -446.000 K -101.65 % | 27.009 M 640.08 % | -5.001 M 78.22 % | -22.959 M -1 917.81 % | 1.263 M -81.67 % | 6.890 M 2 414.94 % | -297.632 K -2 194.23 % | 14.212 K 100.77 % | -1.837 M -23.20 % | -1.491 M 72.52 % | -5.426 M 78.80 % | -25.597 M -587.60 % | -3.723 M -470.11 % | 1.006 M 3 540.47 % | -29.234 K -106.43 % | 454.896 K |
| Net cash used for investing activites | -102.808 M -562.85 % | -15.510 M -461.75 % | -2.761 M -137.93 % | 7.279 M 113.39 % | -54.342 M -51.49 % | -35.872 M -200.70 % | 35.623 M 1 896.80 % | 1.784 M 103.53 % | -50.501 M -563.19 % | -7.615 M -362.83 % | -1.645 M 21.04 % | -2.084 M 65.82 % | -6.097 M 79.27 % | -29.414 M -417.21 % | -5.687 M -1 896.04 % | 316.637 K 128.29 % | -1.119 M -453.76 % | 316.386 K |
| Debt repayment | 7.138 M -71.54 % | 25.078 M 479.74 % | -6.604 M 37.94 % | -10.641 M -154.76 % | 19.433 M 672.74 % | -3.393 M -2 571.65 % | -127.000 K -209.76 % | -41.000 K 54.95 % | -91.000 K 85.44 % | -625.000 K 49.95 % | -1.249 M -136.00 % | -529.132 K -241.88 % | 372.946 K -99.44 % | 66.900 M 5 152.48 % | -1.324 M 14.35 % | -1.546 M -607.33 % | -218.559 K | 0.000 |
| Common stock issued | 82.822 M 21.91 % | 67.936 M | 0.000 -100.00 % | 44.638 M 384.93 % | 9.205 M | 0.000 -100.00 % | 228.850 M 454.02 % | 41.307 M 5 693.41 % | 713.000 K -99.68 % | 221.217 M 208.67 % | 71.667 M 792.05 % | 8.034 M 124.66 % | 3.576 M 60.69 % | 2.225 M 1 643.00 % | 127.676 K -99.60 % | 31.945 M 649.17 % | 4.264 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -469.000 K | 0.000 | 0.000 100.00 % | -137.000 K | 0.000 | 0.000 100.00 % | -330.510 K -902.76 % | -32.960 K -69.27 % | -19.472 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -847.000 K 91.65 % | -10.149 M -222.01 % | 8.318 M -38.51 % | 13.528 M 1 868.94 % | 687.070 K 246.50 % | -469.000 K -106.04 % | 7.771 M | 0.000 | 0.000 100.00 % | -1.000 K 83.75 % | -6.153 K -447.91 % | -1.123 K -100.11 % | 995.100 K 136.60 % | -2.719 M -377.34 % | 980.445 K 723 068 790.40 % | -0.136 -129.70 % | 0.457 -100.00 % | 34.794 M |
| Net cash used provided by financing activities | 89.113 M 7.54 % | 82.865 M 7 137.12 % | 1.145 M -97.59 % | 47.525 M 73.94 % | 27.322 M 807.46 % | -3.862 M -101.63 % | 236.494 M 473.10 % | 41.266 M 8 858.31 % | 460.645 K -99.79 % | 217.351 M 208.68 % | 70.412 M 838.37 % | 7.504 M 52.32 % | 4.926 M -92.58 % | 66.387 M 5 708.59 % | -1.184 M -103.83 % | 30.906 M 663.97 % | 4.045 M -88.37 % | 34.794 M |
| Effect of forex changes on cash | -2.752 M -411.31 % | 884.000 K 126.31 % | -3.360 M 41.61 % | -5.754 M -172.76 % | 7.908 M 476.03 % | -2.103 M 76.26 % | -8.860 M -179.90 % | 11.089 M 139.47 % | 4.631 M -37.88 % | 7.454 M -5.85 % | 7.917 M 10 918.23 % | -73.186 K -204.41 % | 70.092 K 516.00 % | -16.849 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.543 M -84.96 % | 43.492 M 147.06 % | -92.420 M -66.49 % | -55.512 M 44.14 % | -99.374 M 10.46 % | -110.979 M -156.88 % | 195.121 M 10 668.27 % | 1.812 M 102.37 % | -76.497 M -134.66 % | 220.728 M 73.22 % | 127.424 M 747.61 % | -19.676 M 27.69 % | -27.212 M -214.50 % | 23.765 M 184.96 % | -27.972 M -215.71 % | 24.173 M 413.90 % | 4.704 M -84.05 % | 29.490 M |
| Cash at beginning of period | 136.708 M 46.66 % | 93.216 M -49.79 % | 185.636 M -23.02 % | 241.148 M -29.18 % | 340.522 M -24.58 % | 451.501 M 76.11 % | 256.380 M 0.71 % | 254.568 M -22.97 % | 330.485 M 169.06 % | 122.829 M 1 236.29 % | 9.192 M -69.48 % | 30.114 M -46.28 % | 56.053 M 79.84 % | 31.168 M -48.01 % | 59.955 M 45.69 % | 41.153 M 17.32 % | 35.077 M 383.97 % | 7.248 M |
| Cash at end of period | 143.251 M 4.79 % | 136.708 M 46.66 % | 93.216 M -49.79 % | 185.636 M -23.02 % | 241.148 M -29.18 % | 340.522 M -24.58 % | 451.501 M 76.11 % | 256.380 M 0.94 % | 253.988 M -26.07 % | 343.557 M 151.48 % | 136.615 M 1 208.83 % | 10.438 M -63.81 % | 28.841 M -47.50 % | 54.934 M 71.76 % | 31.983 M -51.04 % | 65.326 M 64.22 % | 39.781 M 8.28 % | 36.737 M |
| Operating cash flow | 22.989 M 192.90 % | -24.746 M 71.70 % | -87.444 M 16.37 % | -104.562 M -30.28 % | -80.262 M -16.08 % | -69.142 M -1.47 % | -68.137 M -30.21 % | -52.327 M -68.32 % | -31.087 M -978.69 % | 3.538 M -93.03 % | 50.738 M 297.97 % | -25.629 M 1.84 % | -26.110 M -97.93 % | -13.192 M 37.48 % | -21.101 M -199.35 % | -7.049 M -496.22 % | 1.779 M 131.65 % | -5.622 M |
| Capital expenditure | -3.843 M -258.15 % | -1.073 M 56.04 % | -2.441 M 87.64 % | -19.743 M 57.32 % | -46.260 M -257.00 % | -12.958 M -165.21 % | -4.886 M -83.96 % | -2.656 M 80.09 % | -13.338 M -213.61 % | -4.253 M -887.98 % | -430.468 K 77.51 % | -1.914 M 65.11 % | -5.486 M -29.16 % | -4.247 M 36.19 % | -6.656 M -832.92 % | -713.508 K 9.76 % | -790.712 K -436.96 % | -147.258 K |
| Free CashFlow | 19.146 M 174.15 % | -25.819 M 71.28 % | -89.885 M 27.69 % | -124.305 M 1.75 % | -126.522 M -54.11 % | -82.100 M -12.43 % | -73.023 M -32.81 % | -54.983 M -23.77 % | -44.425 M -6 113.10 % | -715.020 K -101.42 % | 50.308 M 282.65 % | -27.543 M 12.83 % | -31.596 M -81.18 % | -17.439 M 37.17 % | -27.758 M -257.58 % | -7.763 M -885.38 % | 988.389 K 117.13 % | -5.769 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.725 M 56.97 % | 10.655 M -16.21 % | 12.717 M -22.55 % | 16.419 M 104.72 % | 8.020 M 78.17 % | 4.502 M 1 449.83 % | 290.452 K 87.39 % | 155.000 K -12.92 % | 178.000 K 28.06 % | 139.000 K -99.13 % | 16.024 M 7 284.33 % | 217.000 K -83.90 % | 1.348 M -20.57 % | 1.697 M -87.57 % | 13.649 M 64.21 % | 8.312 M -25.63 % | 11.176 M -56.35 % | 25.601 M 87.57 % | 13.649 M 120.86 % | 6.180 M 113.10 % | 2.900 M -94.21 % | 50.129 M 1 033.37 % | 4.423 M -47.89 % | 8.488 M 636.81 % | 1.152 M 11.20 % | 1.036 M 7.02 % | 968.000 K 6.96 % | 905.000 K -82.08 % | 5.049 M -16.41 % | 6.040 M 5.50 % | 5.725 M -6.48 % | 6.122 M -9.32 % | 6.752 M -0.16 % | 6.762 M -15.39 % | 7.992 M -29.41 % | 11.321 M -35.68 % | 17.602 M 122.57 % | 7.908 M -73.20 % | 29.509 M 245.08 % | 8.552 M 4.04 % | 8.219 M -9.95 % | 9.127 M -6.77 % | 9.790 M -4.09 % | 10.208 M 45.10 % | 7.035 M -0.64 % | 7.080 M 36.52 % | 5.186 M 1.75 % | 5.097 M 51.04 % | 3.375 M 1.46 % | 3.326 M |
| Net income | -23.735 M -30.93 % | -18.128 M -406.11 % | 5.922 M 125.34 % | -23.368 M 7.06 % | -25.143 M -545.56 % | 5.643 M 112.83 % | -43.991 M -151.63 % | -17.482 M -64.18 % | -10.648 M 64.59 % | -30.074 M -12.15 % | -26.815 M 5.80 % | -28.467 M -50.25 % | -18.947 M 40.63 % | -31.911 M 21.42 % | -40.607 M -8.54 % | -37.413 M 6.28 % | -39.919 M -236.36 % | -11.868 M 70.77 % | -40.607 M -34.03 % | -30.297 M 6.09 % | -32.263 M -260.66 % | 20.081 M 153.97 % | -37.210 M -132.58 % | -15.999 M 52.17 % | -33.447 M -119.35 % | -15.248 M 33.92 % | -23.075 M -1.18 % | -22.805 M -214.29 % | -7.256 M 71.48 % | -25.438 M 6.38 % | -27.171 M -3.89 % | -26.154 M 5.07 % | -27.552 M -38.86 % | -19.841 M -51.32 % | -13.112 M 7.17 % | -14.124 M -103.01 % | -6.958 M 79.16 % | -33.392 M -436.30 % | 9.929 M 169.12 % | -14.364 M 42.22 % | -24.861 M -473.54 % | 6.656 M 48.83 % | 4.472 M -4.09 % | 4.663 M 249.81 % | -3.112 M 0.64 % | -3.133 M 58.88 % | -7.618 M -1.75 % | -7.487 M 21.95 % | -9.592 M -1.46 % | -9.455 M |
| Income before tax | -23.736 M -30.94 % | -18.127 M -381.61 % | 6.437 M 127.85 % | -23.115 M 13.53 % | -26.732 M -879.62 % | 3.429 M 105.19 % | -66.057 M -280.14 % | -17.377 M -126.38 % | -7.676 M 72.42 % | -27.833 M -8.66 % | -25.615 M 18.07 % | -31.266 M -60.72 % | -19.454 M 44.03 % | -34.758 M 25.62 % | -46.731 M -16.62 % | -40.071 M 3.70 % | -41.609 M -171.17 % | -15.344 M 67.17 % | -46.731 M -39.05 % | -33.607 M 6.27 % | -35.854 M -315.96 % | 16.602 M 140.34 % | -41.158 M -111.25 % | -19.483 M 46.82 % | -36.637 M -106.73 % | -17.722 M 32.01 % | -26.065 M -2.98 % | -25.311 M -159.97 % | -9.736 M 63.99 % | -27.038 M 5.86 % | -28.721 M 1.29 % | -29.096 M -5.60 % | -27.552 M -38.86 % | -19.842 M -51.33 % | -13.112 M 7.16 % | -14.123 M -102.99 % | -6.958 M 79.16 % | -33.392 M -470.53 % | 9.012 M 162.74 % | -14.364 M 42.22 % | -24.861 M -545.25 % | -3.853 M -193.14 % | 4.137 M -4.09 % | 4.313 M 226.40 % | -3.412 M 0.64 % | -3.434 M 57.73 % | -8.124 M -1.75 % | -7.985 M 18.32 % | -9.776 M -1.46 % | -9.635 M |
| Income before tax ratio | -1.42 16.58 % | -1.70 -436.10 % | 0.51 135.95 % | -1.41 57.76 % | -3.33 -537.57 % | 0.76 100.33 % | -227.43 -102.86 % | -112.11 -159.97 % | -43.12 78.46 % | -200.24 -12 426.27 % | -1.60 98.89 % | -144.08 -898.37 % | -14.43 29.54 % | -20.48 -498.23 % | -3.42 28.98 % | -4.82 -29.49 % | -3.72 -521.18 % | -0.60 82.49 % | -3.42 37.04 % | -5.44 56.02 % | -12.36 -3 833.09 % | 0.33 103.56 % | -9.31 -305.40 % | -2.30 92.78 % | -31.80 -85.92 % | -17.11 36.47 % | -26.93 3.72 % | -27.97 -1 350.39 % | -1.93 56.92 % | -4.48 10.77 % | -5.02 -5.56 % | -4.75 -16.46 % | -4.08 -39.07 % | -2.93 -78.85 % | -1.64 -31.51 % | -1.25 -215.61 % | -0.40 90.64 % | -4.22 -1 482.59 % | 0.31 118.18 % | -1.68 44.47 % | -3.02 -616.51 % | -0.42 -199.91 % | 0.42 0.00 % | 0.42 187.11 % | -0.49 0.00 % | -0.49 69.04 % | -1.57 0.00 % | -1.57 45.92 % | -2.90 0.00 % | -2.90 |
| EBITDA | -16.664 M -47.67 % | -11.285 M -191.60 % | 12.320 M 167.29 % | -18.310 M 9.37 % | -20.204 M -307.23 % | 9.750 M 122.82 % | -42.720 M -245.32 % | -12.371 M 41.65 % | -21.200 M 1.54 % | -21.532 M -36.95 % | -15.722 M 30.87 % | -22.745 M -34.12 % | -16.959 M 36.39 % | -26.662 M -15.30 % | -23.123 M 39.15 % | -38.003 M -7.68 % | -35.292 M -182.43 % | -12.496 M 68.09 % | -39.164 M -46.24 % | -26.781 M 13.29 % | -30.887 M -254.12 % | 20.041 M 149.00 % | -40.897 M -64.07 % | -24.927 M 25.45 % | -33.437 M -92.53 % | -17.367 M 40.66 % | -29.265 M -2.92 % | -28.434 M -35.00 % | -21.062 M 13.23 % | -24.272 M 12.57 % | -27.763 M -10.96 % | -25.021 M -30.37 % | -19.193 M -18.71 % | -16.168 M -1.69 % | -15.899 M -28.60 % | -12.363 M -16.12 % | -10.647 M 52.87 % | -22.589 M -1 811.82 % | 1.320 M 109.02 % | -14.623 M -11.76 % | -13.084 M -274.18 % | -3.497 M -11 691.17 % | -29.656 K -105.35 % | 554.679 K | 0.000 100.00 % | -2.954 M 40.83 % | -4.993 M -1.75 % | -4.907 M 47.14 % | -9.283 M -1.46 % | -9.150 M |
| Net income ratio | -1.42 16.59 % | -1.70 -465.35 % | 0.47 132.72 % | -1.42 54.60 % | -3.13 -350.07 % | 1.25 100.83 % | -151.46 -34.28 % | -112.79 -88.54 % | -59.82 72.35 % | -216.36 -12 829.14 % | -1.67 98.72 % | -131.18 -833.32 % | -14.06 25.25 % | -18.80 -532.06 % | -2.98 33.90 % | -4.50 -26.02 % | -3.57 -670.50 % | -0.46 84.42 % | -2.98 39.31 % | -4.90 55.93 % | -11.13 -2 877.22 % | 0.40 104.76 % | -8.41 -346.33 % | -1.88 93.51 % | -29.03 -97.27 % | -14.72 38.26 % | -23.84 5.40 % | -25.20 -1 653.43 % | -1.44 65.88 % | -4.21 11.26 % | -4.75 -11.09 % | -4.27 -4.69 % | -4.08 -39.08 % | -2.93 -78.84 % | -1.64 -31.50 % | -1.25 -215.63 % | -0.40 90.64 % | -4.22 -1 354.89 % | 0.34 120.03 % | -1.68 44.47 % | -3.02 -514.80 % | 0.73 59.64 % | 0.46 0.00 % | 0.46 203.24 % | -0.44 0.00 % | -0.44 69.88 % | -1.47 0.00 % | -1.47 48.32 % | -2.84 0.00 % | -2.84 |
| Ratio EBITDA | -1.00 5.93 % | -1.06 -209.32 % | 0.97 186.87 % | -1.12 55.73 % | -2.52 -216.31 % | 2.17 101.47 % | -147.08 -84.28 % | -79.81 32.99 % | -119.10 23.11 % | -154.91 -15 687.72 % | -0.98 99.06 % | -104.81 -733.12 % | -12.58 19.92 % | -15.71 -827.39 % | -1.69 62.95 % | -4.57 -44.78 % | -3.16 -546.97 % | -0.49 82.99 % | -2.87 33.79 % | -4.33 59.31 % | -10.65 -2 764.08 % | 0.40 104.32 % | -9.25 -214.86 % | -2.94 89.88 % | -29.03 -73.15 % | -16.76 44.55 % | -30.23 3.78 % | -31.42 -653.17 % | -4.17 -3.81 % | -4.02 17.13 % | -4.85 -18.65 % | -4.09 -43.77 % | -2.84 -18.90 % | -2.39 -20.18 % | -1.99 -82.17 % | -1.09 -80.54 % | -0.60 78.82 % | -2.86 -6 487.51 % | 0.04 102.62 % | -1.71 -7.41 % | -1.59 -315.51 % | -0.38 -12 547.90 % | 0.00 -105.57 % | 0.05 | 0.00 100.00 % | -0.42 56.66 % | -0.96 0.00 % | -0.96 65.00 % | -2.75 0.00 % | -2.75 |
| Gross profit ratio | 0.86 5.44 % | 0.81 -18.91 % | 1.00 41.11 % | 0.71 71.39 % | 0.41 4 666.36 % | -0.01 99.95 % | -17.88 -10 559.17 % | -0.17 -124.27 % | 0.69 149.26 % | -1.40 -246.60 % | 0.96 238.44 % | -0.69 -191.44 % | 0.76 -2.22 % | 0.77 311.26 % | -0.37 -237.24 % | -0.11 -109.46 % | -0.05 -107.60 % | 0.68 286.32 % | -0.37 -37.90 % | -0.27 73.71 % | -1.01 -211.13 % | 0.91 426.86 % | -0.28 -155.73 % | 0.50 70.44 % | 0.29 -32.50 % | 0.43 69.16 % | 0.26 526.65 % | 0.04 -95.40 % | 0.89 -1.64 % | 0.90 6.90 % | 0.85 -6.76 % | 0.91 -0.68 % | 0.91 0.44 % | 0.91 -1.68 % | 0.92 -4.57 % | 0.97 -1.27 % | 0.98 4.66 % | 0.94 -1.37 % | 0.95 -0.53 % | 0.96 1.01 % | 0.95 -0.30 % | 0.95 5.56 % | 0.90 0.00 % | 0.90 4.20 % | 0.86 0.00 % | 0.86 -12.36 % | 0.98 0.00 % | 0.98 7.33 % | 0.92 0.00 % | 0.92 |
| Weighted average shs out dil | 100.325 M 0.17 % | 100.157 M 0.06 % | 100.094 M 0.00 % | 100.094 M 10.91 % | 90.250 M -12.46 % | 103.094 M 43.68 % | 71.751 M 29.09 % | 55.584 M 0.00 % | 55.584 M 8.03 % | 51.452 M 12.70 % | 45.653 M 0.25 % | 45.540 M 0.95 % | 45.110 M -0.83 % | 45.486 M 6.42 % | 42.744 M -6.00 % | 45.472 M 0.02 % | 45.461 M 6.05 % | 42.867 M 0.04 % | 42.850 M 0.86 % | 42.486 M 0.03 % | 42.472 M -0.06 % | 42.498 M 0.08 % | 42.466 M 0.05 % | 42.446 M 0.01 % | 42.440 M -0.04 % | 42.457 M -0.24 % | 42.561 M 0.34 % | 42.416 M 0.47 % | 42.217 M 17.16 % | 36.034 M -0.26 % | 36.128 M 0.59 % | 35.918 M 1.01 % | 35.560 M 0.77 % | 35.290 M -1.38 % | 35.784 M 0.20 % | 35.713 M 0.68 % | 35.472 M -0.26 % | 35.564 M 0.08 % | 35.535 M 0.17 % | 35.475 M 0.75 % | 35.212 M 11.26 % | 31.648 M 7.95 % | 29.318 M 0.00 % | 29.318 M 27.10 % | 23.067 M 0.00 % | 23.067 M 10.74 % | 20.831 M 0.00 % | 20.831 M 1.73 % | 20.477 M 0.00 % | 20.477 M |
| Weighted average shs out | 100.325 M 0.17 % | 100.157 M 0.06 % | 100.094 M 0.00 % | 100.094 M 10.91 % | 90.250 M 25.68 % | 71.810 M 0.08 % | 71.751 M 29.09 % | 55.584 M 0.00 % | 55.584 M 8.03 % | 51.452 M 12.70 % | 45.653 M 1.23 % | 45.098 M -0.03 % | 45.110 M -0.83 % | 45.486 M 11.93 % | 40.638 M -10.63 % | 45.472 M 0.02 % | 45.461 M 7.26 % | 42.386 M -0.48 % | 42.589 M 0.24 % | 42.486 M 0.08 % | 42.451 M -0.03 % | 42.466 M 0.03 % | 42.452 M 0.83 % | 42.103 M -0.56 % | 42.338 M -0.22 % | 42.430 M 0.00 % | 42.430 M 0.47 % | 42.231 M 0.03 % | 42.217 M 17.83 % | 35.828 M -0.34 % | 35.949 M 0.09 % | 35.918 M 1.65 % | 35.336 M 0.13 % | 35.290 M -0.13 % | 35.335 M 0.00 % | 35.334 M 0.11 % | 35.296 M 0.29 % | 35.195 M 0.19 % | 35.129 M 0.10 % | 35.095 M 0.15 % | 35.043 M 11.88 % | 31.322 M 7.40 % | 29.164 M 0.00 % | 29.164 M 26.43 % | 23.067 M 0.00 % | 23.067 M 10.74 % | 20.831 M 0.00 % | 20.831 M 1.73 % | 20.477 M 0.00 % | 20.477 M |
| EPS diluted | -0.25 -38.89 % | -0.18 -413.04 % | 0.06 125.00 % | -0.23 17.86 % | -0.28 -614.71 % | 0.05 108.92 % | -0.61 -96.77 % | -0.31 -63.16 % | -0.19 67.24 % | -0.58 1.69 % | -0.59 6.35 % | -0.63 -50.00 % | -0.42 40.00 % | -0.70 26.32 % | -0.95 -15.85 % | -0.82 6.82 % | -0.88 -214.29 % | -0.28 70.53 % | -0.95 -33.80 % | -0.71 6.58 % | -0.76 -261.70 % | 0.47 153.41 % | -0.88 -131.58 % | -0.38 51.90 % | -0.79 -119.44 % | -0.36 33.33 % | -0.54 0.00 % | -0.54 -217.65 % | -0.17 76.06 % | -0.71 5.33 % | -0.75 -2.74 % | -0.73 5.19 % | -0.77 -37.50 % | -0.56 -51.35 % | -0.37 7.50 % | -0.40 -100.00 % | -0.20 78.72 % | -0.94 -476.00 % | 0.25 162.50 % | -0.40 43.66 % | -0.71 -438.10 % | 0.21 40.00 % | 0.15 -6.25 % | 0.16 223.08 % | -0.13 7.14 % | -0.14 62.16 % | -0.37 -2.78 % | -0.36 23.40 % | -0.47 -2.17 % | -0.46 |
| Earnings per share | -0.25 -38.89 % | -0.18 -404.05 % | 0.06 125.74 % | -0.23 17.86 % | -0.28 -458.51 % | 0.08 112.80 % | -0.61 -96.77 % | -0.31 -63.16 % | -0.19 67.24 % | -0.58 1.69 % | -0.59 6.35 % | -0.63 -50.00 % | -0.42 40.00 % | -0.70 30.00 % | -1.00 -21.95 % | -0.82 6.82 % | -0.88 -214.29 % | -0.28 70.53 % | -0.95 -33.80 % | -0.71 6.58 % | -0.76 -261.70 % | 0.47 153.41 % | -0.88 -131.58 % | -0.38 51.90 % | -0.79 -119.44 % | -0.36 33.33 % | -0.54 0.00 % | -0.54 -217.65 % | -0.17 76.06 % | -0.71 6.58 % | -0.76 -4.11 % | -0.73 6.41 % | -0.78 -39.29 % | -0.56 -51.35 % | -0.37 7.50 % | -0.40 -100.00 % | -0.20 78.95 % | -0.95 -480.00 % | 0.25 160.98 % | -0.41 42.25 % | -0.71 -422.73 % | 0.22 46.67 % | 0.15 -6.25 % | 0.16 223.08 % | -0.13 7.14 % | -0.14 62.16 % | -0.37 -2.78 % | -0.36 23.40 % | -0.47 -2.17 % | -0.46 |
| Gross profit | 14.300 M 65.51 % | 8.640 M -32.06 % | 12.717 M 9.30 % | 11.635 M 250.86 % | 3.316 M 8 235.98 % | -40.760 K 99.22 % | -5.193 M -19 874.04 % | -26.000 K -121.14 % | 123.000 K 163.08 % | -195.000 K -101.27 % | 15.334 M 10 322.67 % | -150.000 K -114.72 % | 1.019 M -22.33 % | 1.312 M 126.27 % | -4.995 M -453.77 % | -902.000 K -55.79 % | -579.000 K -103.32 % | 17.456 M 449.47 % | -4.995 M -204.57 % | -1.640 M 43.97 % | -2.927 M -106.43 % | 45.529 M 3 804.56 % | -1.229 M -129.04 % | 4.232 M 1 155.79 % | 337.000 K -24.94 % | 449.000 K 81.05 % | 248.000 K 570.27 % | 37.000 K -99.18 % | 4.490 M -17.78 % | 5.461 M 12.78 % | 4.842 M -12.80 % | 5.553 M -9.94 % | 6.166 M 0.28 % | 6.149 M -16.81 % | 7.391 M -32.63 % | 10.972 M -36.50 % | 17.278 M 132.93 % | 7.418 M -73.57 % | 28.064 M 243.26 % | 8.176 M 5.09 % | 7.779 M -10.21 % | 8.664 M -1.59 % | 8.805 M -4.09 % | 9.180 M 51.20 % | 6.072 M -0.64 % | 6.111 M 19.64 % | 5.108 M 1.75 % | 5.020 M 62.12 % | 3.097 M 1.46 % | 3.052 M |
| Income tax expense | -1.000 K -200.00 % | 1.000 K -99.81 % | 514.000 K 127.03 % | -1.901 M -19.66 % | -1.589 M 27.15 % | -2.181 M -187.19 % | -759.487 K -816.50 % | 106.000 K -58.91 % | 258.000 K -91.45 % | 3.016 M 3 366.67 % | 87.000 K 101.15 % | -7.543 M -1 387.77 % | -507.000 K -493.02 % | 129.000 K 101.16 % | -11.156 M -319.87 % | -2.657 M -57.31 % | -1.689 M -175.94 % | 2.224 M 124.26 % | -9.167 M -176.61 % | -3.314 M 7.77 % | -3.593 M -3 842.71 % | 96.000 K 101.63 % | -5.884 M -68.93 % | -3.483 M | 0.000 100.00 % | -2.473 M 32.00 % | -3.637 M -45.25 % | -2.504 M -1.05 % | -2.478 M | 0.000 100.00 % | -2.950 M | 0.000 -100.00 % | 0.426 -100.00 % | 2.956 M 731.89 % | -467.771 K -20 947.61 % | 2.244 K 437 190.22 % | 0.513 51 394 071.27 % | 0.000 100.00 % | -524.972 K -46 755.88 % | 1.125 K 200.32 % | -1.122 K 99.99 % | -10.509 M -3 034.19 % | -335.291 K 4.09 % | -349.593 K -16.60 % | -299.816 K 0.64 % | -301.757 K 40.38 % | -506.094 K -1.75 % | -497.394 K -171.36 % | -183.295 K -1.46 % | -180.665 K |
| Cost of revenue | 2.425 M 20.35 % | 2.015 M -19.88 % | 2.515 M -47.43 % | 4.784 M 1.69 % | 4.704 M 3.57 % | 4.542 M -17.17 % | 5.484 M 2 929.67 % | 181.000 K 229.09 % | 55.000 K -83.53 % | 334.000 K -51.59 % | 690.000 K 88.01 % | 367.000 K 11.55 % | 329.000 K -14.55 % | 385.000 K -97.93 % | 18.644 M 102.34 % | 9.214 M -21.62 % | 11.755 M 44.32 % | 8.145 M -56.31 % | 18.644 M 138.41 % | 7.820 M 34.20 % | 5.827 M 26.67 % | 4.600 M -18.61 % | 5.652 M 32.80 % | 4.256 M 422.21 % | 815.000 K 38.84 % | 587.000 K -18.47 % | 720.000 K -17.05 % | 868.000 K 55.28 % | 559.000 K -3.45 % | 579.000 K -34.43 % | 883.000 K 55.18 % | 569.000 K -2.85 % | 585.698 K -4.51 % | 613.385 K 2.14 % | 600.521 K 72.12 % | 348.905 K 7.79 % | 323.689 K -34.04 % | 490.729 K -66.05 % | 1.445 M 284.59 % | 375.817 K -14.52 % | 439.668 K -4.92 % | 462.406 K -53.07 % | 985.293 K -4.09 % | 1.027 M 6.67 % | 963.104 K -0.64 % | 969.342 K 1 134.89 % | 78.496 K 1.75 % | 77.146 K -72.27 % | 278.193 K 1.46 % | 274.200 K |
| General and administrative expenses | 2.289 M -1.89 % | 2.333 M -32.36 % | 3.449 M 45.22 % | 2.375 M -38.80 % | 3.881 M -23.96 % | 5.104 M 9.27 % | 4.671 M 200.00 % | 1.557 M -41.60 % | 2.666 M 27.32 % | 2.094 M 138.52 % | -5.436 M -233.30 % | 4.078 M -51.54 % | 8.416 M -9.31 % | 9.280 M -6.98 % | 9.976 M 3.11 % | 9.675 M 3.55 % | 9.343 M 6.44 % | 8.778 M -29.41 % | 12.436 M 20.71 % | 10.302 M 13.58 % | 9.070 M -25.33 % | 12.146 M 38.87 % | 8.746 M -20.25 % | 10.967 M -7.20 % | 11.818 M 2.88 % | 11.487 M 9.66 % | 10.475 M -9.40 % | 11.562 M 2.79 % | 11.248 M -19.73 % | 14.012 M 8.44 % | 12.921 M 6.33 % | 12.152 M 16.67 % | 10.416 M 6.60 % | 9.770 M -2.55 % | 10.026 M 2.58 % | 9.774 M 2.20 % | 9.564 M -19.85 % | 11.933 M | 0.000 -100.00 % | 6.453 M -16.20 % | 7.701 M 78.54 % | 4.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.636 K 97.86 % | -4.572 M -1.47 % | -4.506 M | 0.000 -100.00 % | 1.284 M 76.37 % | 728.000 K 176.47 % | -952.000 K -172.73 % | 1.309 M | 0.000 | 0.000 -100.00 % | 2.514 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.212 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.223 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.914 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.003 K | 0.000 -100.00 % | 260.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.482 M -2.49 % | -1.446 M -129.32 % | 4.933 M 408.38 % | -1.600 M | 0.000 | 0.000 100.00 % | -119.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 23.887 M 4.68 % | 22.819 M -2.47 % | 23.397 M -4.91 % | 24.604 M -9.49 % | 27.183 M 19.62 % | 22.725 M -13.80 % | 26.364 M 27.70 % | 20.645 M -13.19 % | 23.781 M 2.35 % | 23.236 M 10.68 % | 20.994 M -36.40 % | 33.012 M -5.94 % | 35.096 M -4.00 % | 36.560 M 7.00 % | 34.169 M -17.60 % | 41.465 M 12.37 % | 36.901 M -1.23 % | 37.361 M 9.34 % | 34.169 M 23.28 % | 27.717 M -7.94 % | 30.106 M -3.25 % | 31.116 M -16.50 % | 37.266 M 20.67 % | 30.882 M -12.92 % | 35.462 M 50.47 % | 23.567 M -20.15 % | 29.513 M 1.98 % | 28.939 M 10.52 % | 26.184 M -13.76 % | 30.362 M -6.88 % | 32.605 M 4.32 % | 31.256 M 16.62 % | 26.803 M 3.22 % | 25.967 M -4.54 % | 27.202 M 13.65 % | 23.934 M -15.79 % | 28.421 M -6.96 % | 30.548 M 14.22 % | 26.744 M 14.76 % | 23.305 M 9.00 % | 21.381 M 70.81 % | 12.517 M 162.87 % | 4.762 M -4.09 % | 4.965 M -47.65 % | 9.484 M -0.64 % | 9.545 M -27.30 % | 13.130 M 1.75 % | 12.904 M -0.61 % | 12.983 M 1.46 % | 12.797 M |
| Cost and expenses | 26.312 M 5.95 % | 24.834 M 6.14 % | 23.397 M -20.39 % | 29.388 M -7.84 % | 31.887 M 16.94 % | 27.267 M -14.38 % | 31.848 M 52.93 % | 20.826 M -12.63 % | 23.836 M 1.13 % | 23.570 M 8.70 % | 21.684 M -35.04 % | 33.379 M -5.78 % | 35.425 M -4.11 % | 36.945 M -30.05 % | 52.813 M 4.21 % | 50.679 M 4.16 % | 48.656 M 6.92 % | 45.506 M -13.84 % | 52.813 M 48.61 % | 35.537 M -1.10 % | 35.933 M 0.61 % | 35.716 M -16.78 % | 42.918 M 22.14 % | 35.138 M -3.14 % | 36.277 M 50.19 % | 24.154 M -20.11 % | 30.233 M 1.43 % | 29.807 M 11.46 % | 26.743 M -13.57 % | 30.941 M -7.61 % | 33.488 M 5.23 % | 31.825 M 16.20 % | 27.388 M 3.04 % | 26.581 M -4.40 % | 27.803 M 14.49 % | 24.283 M -15.52 % | 28.745 M -7.39 % | 31.038 M 10.11 % | 28.190 M 19.04 % | 23.681 M 8.52 % | 21.821 M 68.11 % | 12.980 M 125.85 % | 5.747 M -4.09 % | 5.992 M -42.64 % | 10.447 M -0.64 % | 10.515 M -20.39 % | 13.208 M 1.75 % | 12.981 M -2.12 % | 13.262 M 1.46 % | 13.071 M |
| Research and development expenses | 23.080 M 5.23 % | 21.932 M 46.06 % | 15.015 M -36.99 % | 23.829 M 1.83 % | 23.400 M 5.44 % | 22.193 M -15.29 % | 26.199 M 38.66 % | 18.894 M -14.68 % | 22.144 M 5.04 % | 21.081 M -1.64 % | 21.433 M -19.63 % | 26.667 M -8.20 % | 29.048 M -1.46 % | 29.479 M 26.01 % | 23.395 M -31.84 % | 34.324 M 10.20 % | 31.147 M 0.46 % | 31.004 M 32.52 % | 23.395 M 16.38 % | 20.103 M -12.07 % | 22.862 M 10.32 % | 20.724 M -31.66 % | 30.325 M 40.42 % | 21.596 M -15.05 % | 25.421 M 75.22 % | 14.508 M -31.78 % | 21.266 M 13.76 % | 18.694 M 3.61 % | 18.042 M -1.92 % | 18.395 M -11.15 % | 20.704 M 2.05 % | 20.289 M 4.88 % | 19.344 M -1.58 % | 19.654 M 0.05 % | 19.645 M 26.67 % | 15.509 M -28.59 % | 21.719 M 1.56 % | 21.386 M 21.98 % | 17.532 M 15.62 % | 15.163 M 5.77 % | 14.336 M 136.40 % | 6.064 M 48.91 % | 4.073 M -4.09 % | 4.246 M -19.21 % | 5.256 M -0.64 % | 5.290 M -7.35 % | 5.710 M 1.75 % | 5.611 M -9.62 % | 6.209 M 1.46 % | 6.120 M |
| Selling general and administrative expenses | 2.289 M -1.89 % | 2.333 M -32.36 % | 3.449 M 45.22 % | 2.375 M -37.23 % | 3.783 M 611.33 % | 531.869 K 221.88 % | 165.239 K -89.39 % | 1.557 M -60.58 % | 3.950 M 39.97 % | 2.822 M 66.20 % | 1.698 M -77.78 % | 7.641 M -9.21 % | 8.416 M -9.31 % | 9.280 M -25.70 % | 12.490 M 29.10 % | 9.675 M 3.55 % | 9.343 M 6.44 % | 8.778 M -29.72 % | 12.490 M 21.24 % | 10.302 M 13.58 % | 9.070 M -25.33 % | 12.146 M 38.45 % | 8.773 M -20.01 % | 10.967 M -7.20 % | 11.818 M 2.88 % | 11.487 M 9.22 % | 10.517 M -9.04 % | 11.562 M 2.79 % | 11.248 M -19.73 % | 14.012 M 7.85 % | 12.992 M 6.91 % | 12.152 M 16.67 % | 10.416 M 6.60 % | 9.770 M -18.45 % | 11.981 M 22.58 % | 9.774 M 2.20 % | 9.564 M -19.85 % | 11.933 M 34.86 % | 8.848 M -18.10 % | 10.804 M 40.30 % | 7.701 M -1.16 % | 7.792 M 86.26 % | 4.183 M -4.09 % | 4.362 M 2.74 % | 4.245 M -0.64 % | 4.273 M -8.60 % | 4.675 M 1.75 % | 4.594 M -32.97 % | 6.854 M 1.46 % | 6.756 M |
| Interest income | 2.195 M -24.62 % | 2.912 M -15.95 % | 3.465 M 13.19 % | 3.061 M 10.46 % | 2.771 M 44.55 % | 1.917 M 32.21 % | 1.450 M -69.67 % | 4.780 M -85.19 % | 32.266 M 4 063.35 % | 775.000 K 58.49 % | 489.000 K 34.34 % | 364.000 K 77.56 % | 205.000 K -90.97 % | 2.270 M | 0.000 -100.00 % | 2.296 M 2 166.22 % | 101.314 K -98.22 % | 5.698 M 301.83 % | 1.418 M -23.81 % | 1.861 M 2 544.71 % | 70.371 K -98.03 % | 3.574 M | 0.000 -100.00 % | 7.167 M | 0.000 -100.00 % | 6.399 M 99.97 % | 3.200 M -10.89 % | 3.591 M -69.97 % | 11.958 M 992.05 % | 1.095 M -58.85 % | 2.661 M | 0.000 | 0.000 -100.00 % | 2.946 M -56.03 % | 6.699 M | 0.000 -100.00 % | 4.186 M 469.81 % | 734.582 K 50.30 % | 488.732 K -36.12 % | 765.136 K | 0.000 -100.00 % | 10.693 M | 0.000 -100.00 % | 97.810 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.832 K -9.28 % | 111.147 K 1.46 % | 109.552 K |
| Interest expense | 2.055 M 7.54 % | 1.911 M 14.28 % | 1.672 M -23.19 % | 2.177 M 18.77 % | 1.833 M 2.46 % | 1.789 M 15.72 % | 1.546 M -2.03 % | 1.578 M -90.31 % | 16.284 M 214.55 % | 5.177 M | 0.000 -100.00 % | 928.000 K -4.72 % | 974.000 K -28.28 % | 1.358 M | 0.000 | 0.000 -100.00 % | 4.164 M 266.20 % | 1.137 M -84.97 % | 7.567 M 23.64 % | 6.120 M 107.64 % | 2.947 M 112.81 % | 1.385 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.232 M | 0.000 -100.00 % | 3.393 M -48.99 % | 6.652 M 124.05 % | 2.969 M 1 798.02 % | 156.426 K | 0.000 | 0.000 -100.00 % | 11.295 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 |
| Depreciation and amortization | 5.017 M 1.74 % | 4.931 M -12.83 % | 5.657 M 19.85 % | 4.720 M 0.34 % | 4.704 M 3.57 % | 4.542 M -14.59 % | 5.318 M 22.55 % | 4.340 M -2.01 % | 4.429 M -1.61 % | 4.501 M 51.40 % | 2.973 M -63.16 % | 8.069 M 423.94 % | 1.540 M -72.16 % | 5.533 M 10.56 % | 5.004 M 16.69 % | 4.288 M 27.96 % | 3.351 M -8.80 % | 3.675 M 20.76 % | 3.043 M 18.08 % | 2.577 M 20.08 % | 2.146 M 4.53 % | 2.053 M 6.04 % | 1.936 M 12.30 % | 1.724 M 2.13 % | 1.688 M 10.54 % | 1.527 M 136.01 % | 647.000 K 38.25 % | 468.000 K -26.07 % | 633.000 K 0.64 % | 629.000 K -55.04 % | 1.399 M 129.51 % | 609.564 K -16.23 % | 727.677 K 14.64 % | 634.757 K 36.00 % | 466.719 K -22.08 % | 598.997 K 21.01 % | 494.987 K -8.44 % | 540.595 K 2.76 % | 526.065 K 3.55 % | 508.017 K -1.82 % | 517.449 K 45.24 % | 356.280 K -14.19 % | 415.178 K 4.10 % | 398.814 K -18.29 % | 488.056 K -0.64 % | 491.216 K -27.06 % | 673.414 K 1.75 % | 661.840 K 9.49 % | 604.485 K 1.46 % | 595.810 K |
| Operating income | -9.587 M 32.39 % | -14.179 M -32.76 % | -10.680 M 0.83 % | -10.769 M 54.88 % | -23.867 M -4.84 % | -22.766 M 27.86 % | -31.558 M -52.67 % | -20.671 M 12.63 % | -23.659 M -0.97 % | -23.431 M -313.98 % | -5.660 M 82.93 % | -33.162 M 2.69 % | -34.077 M 3.32 % | -35.247 M 10.00 % | -39.164 M 7.56 % | -42.368 M -13.04 % | -37.481 M -88.28 % | -19.907 M 49.17 % | -39.164 M -33.42 % | -29.353 M 11.13 % | -33.031 M -329.19 % | 14.412 M 137.44 % | -38.495 M -44.44 % | -26.651 M 24.13 % | -35.126 M -51.94 % | -23.119 M 21.00 % | -29.265 M -1.25 % | -28.904 M -33.22 % | -21.696 M 12.87 % | -24.902 M 10.30 % | -27.762 M -8.01 % | -25.703 M -24.55 % | -20.637 M -4.13 % | -19.819 M -0.04 % | -19.810 M -52.81 % | -12.963 M -16.33 % | -11.143 M 51.82 % | -23.130 M -1 852.78 % | 1.320 M 108.72 % | -15.131 M -11.25 % | -13.601 M -252.98 % | -3.853 M -766.17 % | -444.834 K -385.40 % | 155.865 K 104.55 % | -3.423 M 0.64 % | -3.445 M 39.19 % | -5.666 M -1.75 % | -5.569 M 43.68 % | -9.888 M -1.46 % | -9.746 M |
| Operating income ratio | -0.57 56.93 % | -1.33 -58.45 % | -0.84 -28.05 % | -0.66 77.96 % | -2.98 41.16 % | -5.06 95.35 % | -108.65 18.53 % | -133.36 -0.34 % | -132.92 21.15 % | -168.57 -47 623.31 % | -0.35 99.77 % | -152.82 -504.52 % | -25.28 -21.71 % | -20.77 -623.86 % | -2.87 43.71 % | -5.10 -51.99 % | -3.35 -331.30 % | -0.78 72.90 % | -2.87 39.59 % | -4.75 58.30 % | -11.39 -4 061.76 % | 0.29 103.30 % | -8.70 -177.19 % | -3.14 89.70 % | -30.49 -36.64 % | -22.32 26.19 % | -30.23 5.34 % | -31.94 -643.25 % | -4.30 -4.23 % | -4.12 14.98 % | -4.85 -15.50 % | -4.20 -37.36 % | -3.06 -4.29 % | -2.93 -18.24 % | -2.48 -116.47 % | -1.15 -80.87 % | -0.63 78.35 % | -2.92 -6 640.37 % | 0.04 102.53 % | -1.77 -6.93 % | -1.65 -291.97 % | -0.42 -829.11 % | -0.05 -397.57 % | 0.02 103.14 % | -0.49 0.00 % | -0.49 55.46 % | -1.09 0.00 % | -1.09 62.71 % | -2.93 0.00 % | -2.93 |
| Total other income expenses net | -14.149 M -258.38 % | -3.948 M -123.06 % | 17.117 M 238.64 % | -12.346 M -49.65 % | -8.250 M -129.31 % | 28.147 M 182.70 % | -34.037 M -1 132.99 % | 3.295 M -79.38 % | 15.982 M 425.96 % | -4.903 M 75.43 % | -19.955 M -409.97 % | -3.913 M -126.76 % | 14.623 M 1 503.40 % | 912.000 K -79.72 % | 4.498 M 738.09 % | 536.709 K 114.14 % | -3.796 M -183.19 % | 4.563 M 160.30 % | -7.567 M -77.96 % | -4.252 M -50.67 % | -2.822 M -228.86 % | 2.190 M 180.16 % | -2.732 M -146.62 % | 5.861 M 487.61 % | -1.512 M -146.55 % | 3.248 M 75.42 % | 1.852 M -21.68 % | 2.364 M -73.56 % | 8.942 M 518.43 % | -2.137 M -15.83 % | -1.845 M 45.61 % | -3.392 M 49.00 % | -6.651 M -28 817.39 % | -23.000 K -100.34 % | 6.698 M 678.44 % | -1.158 M -127.66 % | 4.187 M 140.80 % | -10.262 M -251.71 % | 6.764 M 782.77 % | 766.261 K 106.80 % | -11.261 M -203.46 % | 10.884 M 137.57 % | 4.581 M 10.20 % | 4.157 M 37 858.86 % | 10.952 K -0.64 % | 11.023 K 100.45 % | -2.458 M -1.75 % | -2.416 M -2 260.98 % | 111.797 K 1.46 % | 110.193 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 |
| 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 | 2012-06-30 | 2011-12-31 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 34.964 M 197.48 % | -35.868 M 30.74 % | -51.790 M 23.35 % | -67.571 M -74.00 % | -38.833 M -105.53 % | -18.894 M 56.88 % | -43.819 M -364.10 % | 16.592 M 15.41 % | 14.377 M 252.91 % | -9.402 M 36.68 % | -14.848 M 33.62 % | -22.367 M 36.97 % | -35.484 M 36.77 % | -56.122 M 33.11 % | -83.896 M 21.90 % | -107.420 M 24.69 % | -142.635 M -37.48 % | -103.753 M 33.89 % | -156.943 M 0.53 % | -157.780 M 14.91 % | -185.429 M 21.79 % | -237.092 M 24.32 % | -313.300 M -6.20 % | -295.023 M 15.50 % | -349.153 M 9.50 % | -385.809 M 14.37 % | -450.538 M 5.21 % | -475.289 M -1.08 % | -470.212 M -95.10 % | -241.016 M 18.84 % | -296.948 M -12.56 % | -263.816 M -13.84 % | -231.736 M 2.13 % | -236.772 M 18.00 % | -288.742 M -39.62 % | -206.812 M -3.42 % | -199.981 M 6.36 % | -213.566 M 37.44 % | -341.385 M -9.81 % | -310.894 M 1.28 % | -314.911 M -146.72 % | -127.636 M 3.40 % | -132.133 M 3.88 % | -137.473 M -521.62 % | -22.115 M 3.49 % | -22.914 M -375.07 % | -4.823 M 11.66 % | -5.460 M 51.04 % | -11.151 M -53.68 % | -7.256 M 68.68 % | -23.166 M 22.13 % | -29.748 M -310.24 % | 14.149 M 146.91 % | -30.162 M 35.15 % | -46.509 M 25.83 % | -62.710 M -65.10 % | -37.983 M -0.05 % | -37.965 M |
| Total investments | 138.275 M 19.13 % | 116.070 M -6.83 % | 124.576 M 15.00 % | 108.328 M -17.04 % | 130.586 M 33.38 % | 97.908 M 30.72 % | 74.898 M 569.69 % | 11.184 M -20.83 % | 14.126 M 10.08 % | 12.832 M -23.15 % | 16.698 M -44.86 % | 30.285 M 233.06 % | 9.093 M 38.47 % | 6.567 M -6.49 % | 7.023 M -68.70 % | 22.438 M -11.99 % | 25.494 M -37.12 % | 40.543 M 18.90 % | 34.098 M -33.17 % | 51.023 M -11.65 % | 57.754 M -13.14 % | 66.489 M 156.69 % | 25.902 M 0.21 % | 25.849 M 402.51 % | 5.144 M 1.54 % | 5.066 M 122.29 % | 2.279 M 186.31 % | 796.000 K -96.12 % | 20.539 M -50.62 % | 41.597 M -0.02 % | 41.606 M 0.91 % | 41.229 M 0.69 % | 40.945 M 2.33 % | 40.013 M 7.57 % | 37.199 M -57.64 % | 87.817 M -10.77 % | 98.412 M -0.12 % | 98.532 M 10 565.52 % | 923.840 K 66.88 % | 553.598 K -25.67 % | 744.745 K | 0.000 -100.00 % | 2.404 M 976.19 % | 223.386 K -69.57 % | 733.990 K -0.99 % | 741.302 K -64.45 % | 2.085 M 254.16 % | 588.752 K -67.97 % | 1.838 M 1.54 % | 1.810 M -3.73 % | 1.881 M -7.79 % | 2.040 M 63.92 % | 1.244 M 305.00 % | 307.221 K 8.68 % | 282.692 K -14.59 % | 330.964 K 2.56 % | 322.689 K -23.75 % | 423.197 K |
| Total debt | 94.773 M 3.27 % | 91.768 M 0.34 % | 91.461 M -0.06 % | 91.516 M -16.90 % | 110.121 M 5.92 % | 103.963 M 12.06 % | 92.777 M 10.51 % | 83.950 M -15.95 % | 99.882 M 34.77 % | 74.113 M -10.54 % | 82.849 M -14.27 % | 96.641 M 2.86 % | 93.956 M -4.85 % | 98.746 M -3.42 % | 102.239 M -1.02 % | 103.289 M -2.18 % | 105.591 M 1.82 % | 103.704 M -6.82 % | 111.296 M 7.89 % | 103.161 M 37.03 % | 75.281 M 50.44 % | 50.041 M 5.11 % | 47.607 M 0.31 % | 47.462 M -0.74 % | 47.814 M 34.13 % | 35.648 M 2 538.64 % | 1.351 M 177.98 % | 486.000 K -51.55 % | 1.003 M 189.05 % | 347.000 K 920.59 % | 34.000 K -26.09 % | 46.000 K -49.10 % | 90.371 K -78.86 % | 427.446 K -75.65 % | 1.755 M -20.13 % | 2.198 M -10.64 % | 2.459 M 11.23 % | 2.211 M 1.78 % | 2.172 M -36.80 % | 3.437 M -1.90 % | 3.504 M 517.73 % | 567.223 K -87.35 % | 4.482 M 3.84 % | 4.316 M -20.99 % | 5.463 M 10.62 % | 4.938 M -12.05 % | 5.615 M 17.68 % | 4.771 M 277.28 % | 1.265 M -74.56 % | 4.971 M -12.39 % | 5.675 M 3.33 % | 5.492 M -92.05 % | 69.083 M 3 694.27 % | 1.821 M | 0.000 -100.00 % | 2.616 M | 0.000 -100.00 % | 1.815 M |
| Accumulated other comprehensive income loss | -33.885 M 9.08 % | -37.271 M 5.73 % | -39.537 M -12.47 % | -35.154 M 7.62 % | -38.055 M -2.27 % | -37.209 M -1.50 % | -36.660 M 2.25 % | -37.505 M -1.23 % | -37.050 M -29.81 % | -28.542 M 0.22 % | -28.605 M 19.27 % | -35.434 M -19.60 % | -29.626 M -39.34 % | -21.261 M -17.98 % | -18.021 M -25.63 % | -14.345 M -49.40 % | -9.602 M 22.33 % | -12.363 M -202.35 % | -4.089 M 69.84 % | -13.556 M 42.87 % | -23.730 M 18.88 % | -29.254 M -29.21 % | -22.640 M 25.81 % | -30.518 M -61.45 % | -18.903 M 15.56 % | -22.385 M -34.30 % | -16.668 M -22.91 % | -13.561 M -17.57 % | -11.534 M -289.18 % | 6.097 M 208.24 % | 1.978 M 473.21 % | -530.000 K 84.71 % | -3.466 M -328.10 % | 1.520 M -42.23 % | 2.630 M 221.29 % | -2.169 M -29.11 % | -1.680 M 57.97 % | -3.996 M -124.10 % | -1.783 M 25.39 % | -2.390 M -42.91 % | -1.672 M | 0.000 100.00 % | -162.092 M -16 776.96 % | -960.434 K 99.45 % | -175.722 M 3.27 % | -181.662 M -92.81 % | -94.220 M -8 507.52 % | 1.121 M 101.18 % | -95.015 M -1.54 % | -93.578 M -40.26 % | -66.719 M | 0.000 100.00 % | -36.285 M | 0.000 100.00 % | -4.255 M 22.90 % | -5.519 M | 0.000 -100.00 % | 171.228 K |
| Retained earnings | -308.455 M 11.28 % | -347.691 M -5.49 % | -329.607 M 26.51 % | -448.481 M -5.50 % | -425.106 M -6.33 % | -399.792 M 1.39 % | -405.431 M -11.63 % | -363.191 M -4.94 % | -346.107 M 26.25 % | -469.294 M -6.78 % | -439.504 M -7.22 % | -409.921 M -10.29 % | -371.670 M 48.94 % | -727.973 M -4.25 % | -698.326 M -3.31 % | -675.924 M -5.93 % | -638.071 M -6.66 % | -598.207 M -1.90 % | -587.035 M -6.70 % | -550.191 M -5.65 % | -520.754 M -6.60 % | -488.509 M 3.93 % | -508.482 M -7.95 % | -471.050 M -3.56 % | -454.869 M -8.17 % | -420.512 M -3.75 % | -405.321 M -6.13 % | -381.909 M -6.30 % | -359.278 M 5.06 % | -378.407 M -7.72 % | -351.295 M -8.53 % | -323.679 M -8.35 % | -298.739 M -17.92 % | -253.339 M -10.26 % | -229.766 M 0.74 % | -231.490 M -7.53 % | -215.289 M -1.48 % | -212.150 M -23.02 % | -172.449 M 7.63 % | -186.699 M -8.68 % | -171.784 M | 0.000 -100.00 % | 24.320 K 100.01 % | -167.244 M -2 605.51 % | -6.182 M 39.66 % | -10.245 M 87.84 % | -84.279 M 53.05 % | -179.520 M -687.01 % | -22.810 M -1.54 % | -22.465 M 22.28 % | -28.905 M 63.62 % | -79.458 M -18.27 % | -67.182 M -526.49 % | -10.724 M | 0.000 100.00 % | -11.130 M -186.69 % | -3.882 M | 0.000 |
| Common stock | 5.902 M 0.03 % | 5.900 M 0.19 % | 5.889 M -0.29 % | 5.906 M 0.21 % | 5.894 M 34.80 % | 4.372 M 0.24 % | 4.361 M 24.90 % | 3.492 M 0.03 % | 3.491 M 0.11 % | 3.487 M 18.00 % | 2.955 M 0.20 % | 2.949 M 0.10 % | 2.946 M 0.03 % | 2.945 M 0.00 % | 2.945 M -0.03 % | 2.946 M -0.03 % | 2.947 M 5.21 % | 2.801 M 0.57 % | 2.785 M 0.61 % | 2.768 M 0.00 % | 2.768 M 0.04 % | 2.767 M 0.00 % | 2.767 M 0.04 % | 2.766 M 0.00 % | 2.766 M 0.04 % | 2.765 M 0.00 % | 2.765 M 0.00 % | 2.765 M 0.04 % | 2.764 M 16.43 % | 2.374 M 0.30 % | 2.367 M 0.08 % | 2.365 M 15.30 % | 2.051 M 8.62 % | 1.888 M 1.61 % | 1.858 M -6.26 % | 1.982 M 0.86 % | 1.965 M -1.52 % | 1.996 M 3.78 % | 1.923 M -2.61 % | 1.975 M 0.44 % | 1.966 M -99.30 % | 281.331 M 15 617.08 % | 1.790 M -3.65 % | 1.858 M 8.59 % | 1.711 M -0.99 % | 1.728 M 18.72 % | 1.455 M 2.03 % | 1.427 M -99.17 % | 171.715 M 12 987.40 % | 1.312 M -99.25 % | 174.551 M 4.46 % | 167.093 M 60.35 % | 104.202 M 13 316.00 % | 776.699 K 9.33 % | 710.386 K -14.81 % | 833.858 K 24.08 % | 672.035 K -98.55 % | 46.211 M |
| Total equity | 97.111 M -16.43 % | 116.204 M -11.32 % | 131.033 M 1.24 % | 129.424 M -12.86 % | 148.523 M 64.15 % | 90.482 M 6.92 % | 84.625 M 11.17 % | 76.123 M -21.16 % | 96.558 M -19.86 % | 120.489 M -4.33 % | 125.941 M -13.51 % | 145.612 M -19.34 % | 180.521 M -11.10 % | 203.054 M -14.13 % | 236.474 M -9.79 % | 262.147 M -13.29 % | 302.323 M 4.34 % | 289.744 M -6.18 % | 308.846 M -5.32 % | 326.210 M -5.46 % | 345.059 M -6.89 % | 370.587 M 4.25 % | 355.470 M -6.89 % | 381.771 M -5.76 % | 405.108 M -6.29 % | 432.306 M -3.99 % | 450.271 M -4.47 % | 471.320 M -3.57 % | 488.774 M 76.62 % | 276.738 M -3.21 % | 285.904 M -4.74 % | 300.138 M 10.57 % | 271.441 M 0.03 % | 271.356 M -0.98 % | 274.046 M -4.23 % | 286.154 M 0.48 % | 284.785 M 2.18 % | 278.722 M -3.29 % | 288.215 M 6.92 % | 269.566 M -1.18 % | 272.795 M -3.43 % | 282.487 M 290.25 % | 72.386 M -3.65 % | 75.127 M 176.02 % | 27.218 M 34.32 % | 20.263 M 204.70 % | 6.650 M 95.21 % | 3.407 M -93.94 % | 56.232 M 1.54 % | 55.381 M -32.20 % | 81.686 M -9.78 % | 90.538 M 144.55 % | 37.022 M -26.15 % | 50.128 M -16.03 % | 59.699 M -18.47 % | 73.221 M 69.91 % | 43.094 M -6.74 % | 46.211 M |
| Other non current liabilities | 7.596 M 17.79 % | 6.449 M -62.04 % | 16.990 M -25.78 % | 22.892 M 8.87 % | 21.026 M -14.82 % | 24.683 M 7.88 % | 22.881 M 21.64 % | 18.811 M 29.49 % | 14.527 M 51.53 % | 9.587 M 2.50 % | 9.353 M 253.34 % | 2.647 M -34.74 % | 4.056 M -18.01 % | 4.947 M -16.97 % | 5.958 M 0.54 % | 5.926 M 0.51 % | 5.896 M -36.79 % | 9.327 M 8.11 % | 8.627 M 161.11 % | 3.304 M 7.24 % | 3.081 M 106.72 % | -45.858 M -1 706.23 % | 2.855 M 106.86 % | -41.609 M 3.29 % | -43.026 M -1 958.57 % | 2.315 M -13.68 % | 2.682 M -7.77 % | 2.908 M 3.05 % | 2.822 M -7.29 % | 3.044 M -11.28 % | 3.431 M 392.25 % | 697.000 K 6.89 % | 652.048 K 14.91 % | 567.421 K 1.33 % | 560.000 K -8.40 % | 611.346 K -2.38 % | 626.245 K 22.25 % | 512.263 K 7.22 % | 477.773 K 13.53 % | 420.826 K -4.53 % | 440.791 K -22.91 % | 571.781 K 18.14 % | 483.974 K -3.65 % | 502.304 K -20.99 % | 635.762 K -1.20 % | 643.473 K 6.63 % | 603.442 K 2.03 % | 591.460 K -88.44 % | 5.117 M 890.92 % | 516.369 K -25.77 % | 695.639 K 26.61 % | 549.443 K 38.99 % | 395.308 K -60.79 % | 1.008 M -45.50 % | 1.850 M -6.25 % | 1.973 M 22.81 % | 1.606 M -12.71 % | 1.840 M |
| Long term debt | 81.827 M 3.75 % | 78.867 M 0.81 % | 78.235 M 0.57 % | 77.791 M -0.11 % | 77.878 M -3.57 % | 80.764 M 13.13 % | 71.392 M 0.82 % | 70.813 M -5.00 % | 74.542 M 22.47 % | 60.864 M -3.28 % | 62.927 M -19.62 % | 78.291 M -3.37 % | 81.024 M -6.71 % | 86.853 M -3.81 % | 90.296 M -5.16 % | 95.210 M -2.75 % | 97.900 M 1.22 % | 96.719 M -3.26 % | 99.983 M 1.17 % | 98.830 M 38.22 % | 71.504 M -26.59 % | 97.398 M 109.28 % | 46.540 M -47.67 % | 88.932 M -2.72 % | 91.420 M 202.09 % | 30.263 M 2 872.79 % | 1.018 M 387.08 % | 209.000 K -54.76 % | 462.000 K -12.83 % | 530.000 K 3 976.92 % | 13.000 K -23.53 % | 17.000 K -17.44 % | 20.590 K -54.14 % | 44.895 K 49.65 % | 30.000 K -63.90 % | 83.098 K 96.60 % | 42.268 K -32.19 % | 62.332 K -13.62 % | 72.158 K -13.34 % | 83.264 K -19.31 % | 103.187 K | 0.000 -100.00 % | 3.434 M -3.65 % | 3.564 M -5.69 % | 3.779 M -0.99 % | 3.817 M -18.10 % | 4.660 M 2.03 % | 4.568 M | 0.000 -100.00 % | 4.523 M 3.54 % | 4.368 M 11.88 % | 3.904 M -94.22 % | 67.511 M 6 174.59 % | 1.076 M | 0.000 -100.00 % | 703.478 K | 0.000 | 0.000 |
| Total non current liabilities | 89.423 M 4.81 % | 85.316 M -10.41 % | 95.225 M -5.53 % | 100.801 M 1.98 % | 98.846 M -6.17 % | 105.348 M 11.65 % | 94.353 M 5.28 % | 89.623 M 0.62 % | 89.069 M 26.43 % | 70.451 M -2.53 % | 72.280 M -10.70 % | 80.938 M -4.87 % | 85.080 M -7.32 % | 91.800 M -4.63 % | 96.254 M -4.83 % | 101.136 M -2.56 % | 103.796 M -2.12 % | 106.046 M -2.36 % | 108.610 M 6.34 % | 102.134 M 36.94 % | 74.585 M 44.71 % | 51.540 M 4.34 % | 49.395 M 4.38 % | 47.323 M -2.21 % | 48.394 M 48.55 % | 32.578 M 780.49 % | 3.700 M 18.70 % | 3.117 M -5.09 % | 3.284 M -8.11 % | 3.574 M 3.77 % | 3.444 M 382.35 % | 714.000 K 6.15 % | 672.638 K 10.04 % | 611.248 K 3.79 % | 588.952 K -15.19 % | 694.444 K 3.71 % | 669.625 K 16.31 % | 575.728 K 4.69 % | 549.931 K 9.09 % | 504.090 K -7.14 % | 542.856 K -5.06 % | 571.781 K -85.41 % | 3.918 M -3.65 % | 4.066 M -7.92 % | 4.416 M -0.99 % | 4.460 M -15.25 % | 5.263 M 2.00 % | 5.159 M 0.83 % | 5.117 M 1.54 % | 5.039 M -0.48 % | 5.064 M 13.70 % | 4.454 M -93.44 % | 67.906 M 3 158.37 % | 2.084 M 12.67 % | 1.850 M -30.89 % | 2.676 M 66.60 % | 1.606 M -12.71 % | 1.840 M |
| Other current liabilities | 23.542 M 23.19 % | 19.111 M -14.04 % | 22.232 M 118.52 % | 10.174 M 0.74 % | 10.099 M 22.37 % | 8.253 M -31.71 % | 12.086 M 18.22 % | 10.223 M 10.60 % | 9.243 M -62.35 % | 24.552 M -4.01 % | 25.578 M 43.35 % | 17.843 M 0.69 % | 17.721 M -6.10 % | 18.872 M 28.92 % | 14.639 M -18.53 % | 17.969 M 20.78 % | 14.877 M -0.26 % | 14.916 M -26.07 % | 20.177 M 19.82 % | 16.839 M 5.40 % | 15.976 M 21.39 % | 13.161 M 8.68 % | 12.110 M 33.99 % | 9.038 M 23.59 % | 7.313 M 35.10 % | 5.413 M -43.66 % | 9.608 M 4.07 % | 9.232 M 16.42 % | 7.930 M 12.37 % | 7.057 M -11.65 % | 7.988 M 32.67 % | 6.021 M -4.65 % | 6.315 M 30.89 % | 4.825 M -13.82 % | 5.599 M 16.51 % | 4.805 M -27.57 % | 6.634 M -30.96 % | 9.609 M 19.81 % | 8.020 M -17.35 % | 9.704 M 65.49 % | 5.864 M -93.09 % | 84.880 M 1 481.02 % | 5.369 M -93.40 % | 81.362 M 1 235.35 % | 6.093 M -65.22 % | 17.517 M 110.93 % | 8.305 M -51.67 % | 17.183 M 69 497.28 % | -24.761 K -100.18 % | 13.415 M 177.08 % | 4.842 M | 0.000 | 0.000 100.00 % | -4.195 M -187.42 % | 4.798 M 3 030.01 % | 153.305 K -98.04 % | 7.805 M 47.19 % | 5.303 M |
| Deferred revenue | 113.379 M 0.07 % | 113.304 M 1.05 % | 112.131 M -8.09 % | 122.006 M 3.67 % | 117.685 M -2.29 % | 120.444 M 9.26 % | 110.234 M 94 117.19 % | 117.000 K -51.45 % | 241.000 K -29.53 % | 342.000 K 479.66 % | 59.000 K -81.56 % | 320.000 K -20.00 % | 400.000 K -31.15 % | 581.000 K 93.02 % | 301.000 K -39.80 % | 500.000 K 18.20 % | 423.000 K 60.23 % | 264.000 K -41.59 % | 452.000 K 2.73 % | 440.000 K -8.90 % | 483.000 K -11.05 % | 543.000 K -97.29 % | 20.033 M 2.28 % | 19.586 M -3.92 % | 20.385 M 0.52 % | 20.280 M -2.28 % | 20.754 M 2.48 % | 20.252 M -0.73 % | 20.400 M -18.74 % | 25.104 M -3.65 % | 26.056 M -12.46 % | 29.763 M -9.04 % | 32.722 M -7.51 % | 35.381 M -8.91 % | 38.840 M -17.36 % | 46.999 M -5.31 % | 49.632 M -12.71 % | 56.857 M -5.03 % | 59.867 M 21.36 % | 49.329 M -11.10 % | 55.488 M | 0.000 -100.00 % | 72.343 M | 0.000 -100.00 % | 7.123 M | 0.000 -100.00 % | 7.749 M | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 4.676 M | 0.000 -100.00 % | 8.798 M | 0.000 | 0.000 |
| Short term debt | 12.946 M 0.35 % | 12.901 M -2.46 % | 13.226 M -3.64 % | 13.725 M 2.85 % | 13.345 M -0.77 % | 13.449 M -1.57 % | 13.664 M 4.01 % | 13.137 M -1.48 % | 13.334 M 0.64 % | 13.249 M 3.15 % | 12.844 M 2.64 % | 12.514 M -3.23 % | 12.932 M 8.74 % | 11.893 M 12.46 % | 10.575 M 30.89 % | 8.079 M 5.04 % | 7.691 M 10.11 % | 6.985 M 4.32 % | 6.696 M 54.61 % | 4.331 M 14.67 % | 3.777 M 40.72 % | 2.684 M 151.55 % | 1.067 M -64.39 % | 2.996 M -28.80 % | 4.208 M -21.84 % | 5.384 M 1 516.82 % | 333.000 K 20.65 % | 276.000 K -64.20 % | 771.000 K 370.12 % | 164.000 K 680.95 % | 21.000 K -27.59 % | 29.000 K 323.23 % | 6.852 K -98.45 % | 441.337 K -74.49 % | 1.730 M -21.20 % | 2.196 M -9.17 % | 2.417 M 9.20 % | 2.213 M 5.39 % | 2.100 M -37.39 % | 3.354 M -1.37 % | 3.401 M | 0.000 -100.00 % | 1.048 M 39.35 % | 752.192 K -55.32 % | 1.684 M 50.10 % | 1.122 M 17.55 % | 954.181 K 370.00 % | 203.018 K -83.95 % | 1.265 M 181.98 % | 448.459 K -66.02 % | 1.320 M -16.86 % | 1.588 M 0.98 % | 1.572 M 111.09 % | 744.779 K | 0.000 -100.00 % | 1.072 M | 0.000 | 0.000 |
| Total current liabilities | 167.432 M 2.99 % | 162.566 M -2.23 % | 166.269 M 0.61 % | 165.258 M 3.58 % | 159.539 M 0.78 % | 158.300 M 2.12 % | 155.016 M 252.68 % | 43.954 M 4.54 % | 42.047 M -30.46 % | 60.468 M -4.01 % | 62.995 M 18.79 % | 53.030 M -4.07 % | 55.282 M 5.63 % | 52.337 M 6.06 % | 49.348 M -0.51 % | 49.603 M -3.58 % | 51.446 M 9.64 % | 46.922 M -9.79 % | 52.015 M -8.12 % | 56.613 M 6.71 % | 53.052 M 8.25 % | 49.008 M -21.72 % | 62.604 M 21.84 % | 51.381 M -0.85 % | 51.821 M 10.13 % | 47.054 M 0.39 % | 46.869 M 3.32 % | 45.362 M 7.98 % | 42.008 M -3.95 % | 43.736 M 0.46 % | 43.534 M -10.32 % | 48.543 M -14.12 % | 56.524 M 4.91 % | 53.880 M -3.86 % | 56.043 M -14.60 % | 65.621 M -10.29 % | 73.147 M -5.37 % | 77.295 M -8.11 % | 84.119 M 20.37 % | 69.886 M -2.00 % | 71.312 M -15.99 % | 84.880 M -6.76 % | 91.037 M -3.65 % | 94.485 M 250.47 % | 26.960 M -12.22 % | 30.712 M -4.62 % | 32.201 M 5.52 % | 30.515 M 3.14 % | 29.585 M 1.54 % | 29.137 M 2.75 % | 28.356 M 26.82 % | 22.359 M -17.06 % | 26.959 M 58.40 % | 17.020 M 57.77 % | 10.787 M -30.14 % | 15.442 M 8.49 % | 14.233 M 11.37 % | 12.781 M |
| Total liabilities | 256.855 M 3.62 % | 247.882 M -1.83 % | 252.511 M -5.23 % | 266.452 M 3.12 % | 258.385 M -2.00 % | 263.649 M 5.73 % | 249.369 M 86.69 % | 133.577 M 1.88 % | 131.116 M 0.15 % | 130.919 M -3.22 % | 135.275 M 0.98 % | 133.968 M -4.56 % | 140.362 M -2.62 % | 144.137 M -1.01 % | 145.602 M -3.41 % | 150.739 M -2.90 % | 155.242 M 1.49 % | 152.968 M -4.77 % | 160.625 M 1.18 % | 158.747 M 24.37 % | 127.637 M 26.94 % | 100.548 M -10.22 % | 111.999 M 13.47 % | 98.704 M -1.51 % | 100.215 M 25.85 % | 79.632 M 57.47 % | 50.569 M 4.31 % | 48.479 M 7.04 % | 45.292 M -4.27 % | 47.310 M 0.71 % | 46.978 M -4.63 % | 49.257 M -13.88 % | 57.197 M 4.97 % | 54.491 M -3.78 % | 56.632 M -14.60 % | 66.316 M -10.16 % | 73.817 M -5.21 % | 77.871 M -8.03 % | 84.669 M 20.28 % | 70.390 M -2.04 % | 71.854 M -80.47 % | 367.939 M 287.49 % | 94.955 M -3.65 % | 98.551 M 214.10 % | 31.376 M -10.79 % | 35.172 M -6.12 % | 37.463 M 5.01 % | 35.674 M 2.80 % | 34.702 M 1.54 % | 34.176 M 2.26 % | 33.420 M 24.64 % | 26.813 M -71.74 % | 94.865 M 396.58 % | 19.104 M 51.17 % | 12.637 M -30.25 % | 18.119 M 14.39 % | 15.840 M 8.33 % | 14.621 M |
| Other non current assets | 49.684 M 197.69 % | 16.690 M 43.69 % | 11.616 M -1.78 % | 11.825 M 21.33 % | 9.746 M 109.37 % | 4.655 M -40.71 % | 7.851 M 68.62 % | 4.656 M 482.14 % | 799.809 K 79 880.90 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K 100.00 % | -136.623 M -13 662 200.00 % | -1.000 K -133.33 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K -100.01 % | 9.781 M 978 200.00 % | -1.000 K -200.00 % | 1.000 K -99.98 % | 5.517 M 551 600.00 % | 1.000 K -50.00 % | 2.000 K -99.96 % | 4.684 M 468 500.00 % | -1.000 K 0.00 % | -1.000 K -150.00 % | 2.000 K 300.00 % | -1.000 K -100.98 % | 102.000 K 5 000.00 % | 2.000 K -12.66 % | 2.290 K 61 471 719 423 800.00 % | 0.000 -99.63 % | 0.000 -100.00 % | 1.126 K | 0.000 -100.00 % | 2.000 -99.82 % | 1.093 K -2.90 % | 1.126 K 0.27 % | 1.123 K -99.99 % | 8.934 M 733 999.47 % | 1.217 K -99.95 % | 2.272 M 227 117 790 631 611.00 % | 0.000 | 0.000 -100.00 % | 1.381 K 68 943.61 % | 2.000 -99.85 % | 1.303 K -99.99 % | 11.350 M | 0.000 -100.00 % | 2.000 -99.85 % | 1.298 K 64 800.00 % | 2.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 1.394 K |
| Long term investments | 1.934 M -4.02 % | 2.015 M -73.21 % | 7.521 M 12.10 % | 6.709 M -2.68 % | 6.894 M -12.33 % | 7.864 M 0.22 % | 7.847 M -29.84 % | 11.184 M -14.01 % | 13.006 M 58.90 % | 8.185 M -6.89 % | 8.791 M -1.51 % | 8.926 M -1.84 % | 9.093 M 38.47 % | 6.567 M 0.66 % | 6.524 M -70.41 % | 22.045 M -0.25 % | 22.101 M -0.02 % | 22.105 M 215.47 % | 7.007 M -28.36 % | 9.781 M 32.61 % | 7.376 M -1.44 % | 7.484 M 35.65 % | 5.517 M 0.90 % | 5.468 M 14.99 % | 4.755 M 1.52 % | 4.684 M 147.70 % | 1.891 M 187.82 % | 657.000 K -1.50 % | 667.000 K -25.64 % | 897.000 K -10.66 % | 1.004 M 1.52 % | 989.000 K 3.54 % | 955.191 K 0.89 % | 946.793 K 37.23 % | 689.916 K 0.48 % | 686.591 K -17.59 % | 833.138 K -10.46 % | 930.459 K 0.72 % | 923.840 K 66.88 % | 553.598 K -25.67 % | 744.745 K | 0.000 -100.00 % | 2.404 M 976.19 % | 223.386 K -69.57 % | 733.990 K -0.99 % | 741.302 K -64.45 % | 2.085 M 254.16 % | 588.752 K -67.97 % | 1.838 M 1.54 % | 1.810 M -3.73 % | 1.881 M -7.79 % | 2.040 M 63.92 % | 1.244 M 305.00 % | 307.221 K 8.68 % | 282.692 K -14.59 % | 330.964 K 2.56 % | 322.689 K -23.75 % | 423.197 K |
| Intangible assets | 1.153 M 376.45 % | 242.000 K -78.30 % | 1.115 M 61.74 % | 689.365 K 5.57 % | 653.000 K -3.55 % | 677.000 K 0.74 % | 672.000 K 1.51 % | 662.000 K -4.75 % | 695.000 K -2.52 % | 713.000 K -0.70 % | 718.000 K -52.48 % | 1.511 M -4.61 % | 1.584 M -6.71 % | 1.698 M -8.36 % | 1.853 M -27.36 % | 2.551 M 61.05 % | 1.584 M -1.25 % | 1.604 M 1.20 % | 1.585 M 47.58 % | 1.074 M 0.28 % | 1.071 M -2.10 % | 1.094 M -1.26 % | 1.108 M -1.07 % | 1.120 M -7.36 % | 1.209 M -1.06 % | 1.222 M -3.63 % | 1.268 M -6.21 % | 1.352 M -2.45 % | 1.386 M -7.91 % | 1.505 M 5.17 % | 1.431 M -2.65 % | 1.470 M 6.22 % | 1.384 M -2.84 % | 1.424 M 6.30 % | 1.340 M 1.02 % | 1.326 M -5.81 % | 1.408 M 7.02 % | 1.316 M 25.89 % | 1.045 M -2.73 % | 1.075 M -0.82 % | 1.083 M | 0.000 -100.00 % | 1.249 M -3.56 % | 1.295 M -65.83 % | 3.790 M 150.05 % | 1.516 M -80.14 % | 7.631 M 59.67 % | 4.779 M -0.51 % | 4.803 M 1.46 % | 4.734 M -9.02 % | 5.204 M -71.53 % | 18.281 M -59.93 % | 45.625 M 762.81 % | 5.288 M -24.16 % | 6.972 M 30 316.03 % | 22.923 K -99.36 % | 3.610 M 15 154.22 % | 23.665 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.689 K 510.92 % | -897.725 | 0.000 100.00 % | -2.544 K -212.81 % | 2.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.512 M 1.93 % | 1.483 M -95.78 % | 35.134 M 1.46 % | 34.630 M -8.95 % | 38.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.153 M 376.45 % | 242.000 K -78.30 % | 1.115 M 61.74 % | 689.365 K 5.57 % | 653.000 K -3.55 % | 677.000 K 0.74 % | 672.000 K 1.51 % | 662.000 K -4.75 % | 695.000 K -2.52 % | 713.000 K -0.70 % | 718.000 K -52.48 % | 1.511 M -4.61 % | 1.584 M -6.71 % | 1.698 M -8.41 % | 1.854 M -27.32 % | 2.551 M 61.05 % | 1.584 M -1.25 % | 1.604 M 1.26 % | 1.584 M 47.49 % | 1.074 M 0.28 % | 1.071 M -2.10 % | 1.094 M -1.26 % | 1.108 M -1.07 % | 1.120 M -7.36 % | 1.209 M -1.06 % | 1.222 M -3.63 % | 1.268 M -6.21 % | 1.352 M -2.45 % | 1.386 M -7.91 % | 1.505 M 5.17 % | 1.431 M -2.65 % | 1.470 M 5.94 % | 1.388 M -2.51 % | 1.423 M 6.23 % | 1.340 M 1.21 % | 1.324 M -6.14 % | 1.410 M 7.19 % | 1.316 M 25.89 % | 1.045 M -2.73 % | 1.075 M -0.82 % | 1.083 M | 0.000 -100.00 % | 1.249 M -3.56 % | 1.295 M -65.83 % | 3.790 M 150.05 % | 1.516 M -83.42 % | 9.143 M 45.99 % | 6.262 M -84.32 % | 39.938 M 1.46 % | 39.364 M -8.96 % | 43.238 M -6.54 % | 46.265 M 1.40 % | 45.625 M 762.81 % | 5.288 M 43 297.10 % | 12.185 K -46.84 % | 22.923 K 48.54 % | 15.432 K -34.79 % | 23.665 K |
| Property plant equipment net | 70.173 M -3.78 % | 72.933 M -3.84 % | 75.842 M -6.57 % | 81.180 M -3.35 % | 83.992 M -4.29 % | 87.757 M -5.30 % | 92.665 M -3.39 % | 95.919 M -4.74 % | 100.688 M -4.24 % | 105.143 M -2.55 % | 107.896 M -16.28 % | 128.871 M -4.57 % | 135.039 M -6.06 % | 143.752 M -3.05 % | 148.269 M -2.74 % | 152.440 M -0.71 % | 153.528 M 4.72 % | 146.615 M 0.75 % | 145.518 M 13.35 % | 128.384 M 10.37 % | 116.323 M 37.46 % | 84.625 M 22.07 % | 69.324 M 9.77 % | 63.151 M 4.91 % | 60.195 M 29.52 % | 46.476 M 362.86 % | 10.041 M 20.98 % | 8.300 M 11.63 % | 7.435 M -3.30 % | 7.689 M 6.41 % | 7.226 M -12.17 % | 8.227 M -53.50 % | 17.691 M 3.03 % | 17.171 M 1.83 % | 16.862 M -0.73 % | 16.986 M 0.49 % | 16.903 M 27.96 % | 13.210 M 139.59 % | 5.514 M 0.33 % | 5.495 M -4.38 % | 5.747 M | 0.000 -100.00 % | 3.173 M -3.69 % | 3.294 M -16.05 % | 3.924 M -0.99 % | 3.963 M -25.83 % | 5.343 M 2.03 % | 5.237 M -20.50 % | 6.587 M 1.54 % | 6.487 M -10.55 % | 7.253 M -2.11 % | 7.409 M -13.64 % | 8.579 M 64.85 % | 5.204 M 328.81 % | 1.214 M -4.61 % | 1.272 M 3.99 % | 1.223 M -38.46 % | 1.988 M |
| Total non current assets | 123.326 M 33.67 % | 92.262 M -4.37 % | 96.476 M -4.67 % | 101.205 M -0.08 % | 101.284 M 5.18 % | 96.297 M -4.83 % | 101.182 M -10.62 % | 113.205 M -1.04 % | 114.389 M 0.30 % | 114.042 M -2.87 % | 117.406 M -15.72 % | 139.307 M -4.40 % | 145.716 M -4.14 % | 152.016 M -2.96 % | 156.647 M -11.52 % | 177.037 M -0.10 % | 177.214 M 4.04 % | 170.325 M 10.52 % | 154.109 M 10.68 % | 139.239 M 11.60 % | 124.769 M 33.87 % | 93.204 M 22.72 % | 75.949 M 8.90 % | 69.740 M 5.41 % | 66.161 M 26.30 % | 52.382 M 296.86 % | 13.199 M 28.05 % | 10.308 M 8.62 % | 9.490 M -5.95 % | 10.090 M 4.44 % | 9.661 M -9.61 % | 10.688 M -46.66 % | 20.036 M 2.54 % | 19.541 M 3.44 % | 18.892 M -0.55 % | 18.997 M -0.78 % | 19.147 M 23.88 % | 15.456 M 106.56 % | 7.483 M 5.02 % | 7.125 M -5.96 % | 7.576 M -15.20 % | 8.934 M 30.89 % | 6.825 M -3.65 % | 7.084 M -16.14 % | 8.448 M 35.82 % | 6.220 M -62.47 % | 16.572 M 37.10 % | 12.088 M -79.83 % | 59.920 M 1.54 % | 59.012 M -7.27 % | 63.638 M 1.03 % | 62.989 M 2.82 % | 61.260 M 182.78 % | 21.664 M 24.51 % | 17.399 M 4.93 % | 16.581 M 14.45 % | 14.487 M 14.17 % | 12.689 M |
| Other current assets | 5.121 M 11.04 % | 4.612 M 23.78 % | 3.726 M -33.57 % | 5.609 M -15.52 % | 6.639 M -90.32 % | 68.577 M 1 032.57 % | 6.055 M -15.48 % | 7.164 M 5.24 % | 6.807 M -75.10 % | 27.333 M -4.23 % | 28.539 M 331.95 % | 6.607 M -78.12 % | 30.194 M 361.12 % | 6.548 M -20.35 % | 8.221 M -35.98 % | 12.842 M -10.30 % | 14.316 M -27.52 % | 19.751 M -24.97 % | 26.323 M 5.83 % | 24.873 M 35.89 % | 18.304 M 77.09 % | 10.336 M -16.80 % | 12.423 M -4.50 % | 13.009 M -0.68 % | 13.098 M 4.29 % | 12.559 M -6.35 % | 13.410 M -5.12 % | 14.133 M 3.85 % | 13.609 M -1.13 % | 13.764 M 21.84 % | 11.297 M -10.23 % | 12.584 M -10.26 % | 14.023 M 34.83 % | 10.400 M 49.04 % | 6.978 M -8.20 % | 7.601 M -5.28 % | 8.025 M 15.86 % | 6.927 M -25.14 % | 9.253 M 72.01 % | 5.379 M -32.44 % | 7.962 M -96.55 % | 230.801 M 5 537.12 % | 4.094 M -76.21 % | 17.212 M 251.62 % | 4.895 M -72.44 % | 17.764 M 1 913.16 % | 882.377 K -93.01 % | 12.629 M -6.30 % | 13.479 M 1.58 % | 13.269 M 1 002 868.03 % | 1.323 K | 0.000 100.00 % | -1.295 K -100.04 % | 3.306 M 157.44 % | 1.284 M -74.58 % | 5.053 M 88.28 % | 2.684 M -61.57 % | 6.984 M |
| Short term investments | 136.341 M 19.54 % | 114.055 M -2.56 % | 117.055 M 15.19 % | 101.619 M -17.85 % | 123.692 M 37.37 % | 90.045 M 34.29 % | 67.052 M | 0.000 -100.00 % | 1.120 M -75.90 % | 4.647 M -41.23 % | 7.907 M -62.98 % | 21.359 M -9.83 % | 23.687 M | 0.000 -100.00 % | 499.000 K 26.97 % | 393.000 K -88.42 % | 3.393 M -81.60 % | 18.438 M -31.94 % | 27.091 M -34.31 % | 41.242 M -18.13 % | 50.378 M -14.62 % | 59.005 M 189.45 % | 20.385 M 0.02 % | 20.381 M 5 139.33 % | 389.000 K 1.83 % | 382.000 K -1.55 % | 388.000 K 179.14 % | 139.000 K -99.30 % | 19.872 M -51.17 % | 40.700 M 0.24 % | 40.602 M 0.90 % | 40.240 M 0.63 % | 39.990 M 2.36 % | 39.066 M 7.01 % | 36.509 M -58.10 % | 87.131 M -10.71 % | 97.578 M -0.02 % | 97.602 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 |
| cash and cash equivalents | 59.809 M -53.14 % | 127.636 M -10.90 % | 143.251 M -9.95 % | 159.087 M 6.80 % | 148.954 M 21.24 % | 122.857 M -10.06 % | 136.595 M 102.79 % | 67.358 M -21.22 % | 85.505 M 2.38 % | 83.515 M -14.52 % | 97.697 M -17.91 % | 119.008 M -8.06 % | 129.440 M -16.42 % | 154.868 M -16.80 % | 186.135 M -11.66 % | 210.709 M -15.11 % | 248.226 M 19.65 % | 207.457 M -22.66 % | 268.239 M 2.80 % | 260.941 M 0.09 % | 260.710 M -9.20 % | 287.133 M -20.44 % | 360.907 M 5.38 % | 342.485 M -13.72 % | 396.967 M -5.81 % | 421.457 M -6.73 % | 451.889 M -5.02 % | 475.775 M 0.97 % | 471.215 M 95.23 % | 241.363 M -18.73 % | 296.982 M 12.55 % | 263.862 M 13.82 % | 231.827 M -2.27 % | 237.200 M -18.35 % | 290.497 M 38.99 % | 209.010 M 3.25 % | 202.440 M -6.18 % | 215.777 M -37.19 % | 343.557 M 9.30 % | 314.332 M -1.28 % | 318.415 M 148.37 % | 128.204 M -6.16 % | 136.615 M -3.65 % | 141.790 M 414.14 % | 27.578 M -0.99 % | 27.853 M 166.84 % | 10.438 M 2.03 % | 10.231 M -17.60 % | 12.415 M 1.54 % | 12.228 M -57.60 % | 28.841 M -18.16 % | 35.240 M -35.85 % | 54.934 M 71.76 % | 31.983 M -31.23 % | 46.509 M -28.80 % | 65.326 M 71.99 % | 37.983 M -4.52 % | 39.781 M |
| Cash and short term investments | 196.150 M -18.84 % | 241.691 M -7.15 % | 260.306 M -0.01 % | 260.330 M -4.52 % | 272.647 M 28.06 % | 212.902 M 4.54 % | 203.647 M 202.34 % | 67.358 M -21.22 % | 85.505 M -3.01 % | 88.162 M -9.76 % | 97.697 M -17.91 % | 119.008 M -8.06 % | 129.440 M -16.42 % | 154.868 M -16.80 % | 186.135 M -11.83 % | 211.102 M -16.10 % | 251.619 M 11.39 % | 225.895 M -15.79 % | 268.239 M -11.23 % | 302.183 M -2.86 % | 311.088 M -10.13 % | 346.138 M -4.09 % | 360.907 M -0.54 % | 362.866 M -8.68 % | 397.356 M -5.80 % | 421.839 M -6.65 % | 451.889 M -5.05 % | 475.914 M -3.09 % | 491.087 M 74.11 % | 282.063 M -5.02 % | 296.982 M -2.34 % | 304.102 M 11.88 % | 271.817 M -1.61 % | 276.266 M -4.90 % | 290.497 M -1.91 % | 296.141 M -1.29 % | 300.019 M -4.26 % | 313.379 M -8.78 % | 343.557 M 9.30 % | 314.332 M -1.28 % | 318.415 M 148.37 % | 128.204 M -6.16 % | 136.615 M -3.65 % | 141.790 M 414.14 % | 27.578 M -0.99 % | 27.853 M 166.84 % | 10.438 M 2.03 % | 10.231 M -17.60 % | 12.415 M 1.54 % | 12.228 M -57.60 % | 28.841 M -18.16 % | 35.240 M -35.85 % | 54.934 M 71.76 % | 31.983 M -31.23 % | 46.509 M -28.80 % | 65.326 M 71.99 % | 37.983 M -4.52 % | 39.781 M |
| Total current assets | 230.641 M -15.15 % | 271.824 M -5.31 % | 287.069 M -2.48 % | 294.372 M -3.68 % | 305.623 M 18.53 % | 257.834 M 10.75 % | 232.813 M 141.27 % | 96.495 M -14.82 % | 113.284 M -17.53 % | 137.365 M -4.48 % | 143.811 M 2.52 % | 140.272 M -19.92 % | 175.167 M -10.25 % | 195.175 M -13.42 % | 225.429 M -4.42 % | 235.849 M -15.87 % | 280.352 M 2.92 % | 272.387 M -13.63 % | 315.362 M -8.78 % | 345.718 M -0.63 % | 347.927 M -7.94 % | 377.931 M -3.47 % | 391.520 M -4.68 % | 410.734 M -6.47 % | 439.163 M -4.44 % | 459.555 M -5.76 % | 487.641 M -4.29 % | 509.491 M -2.88 % | 524.576 M 67.08 % | 313.958 M -2.87 % | 323.222 M -4.57 % | 338.707 M 9.76 % | 308.602 M 0.75 % | 306.306 M -1.76 % | 311.786 M -6.50 % | 333.471 M -1.76 % | 339.455 M -0.49 % | 341.136 M -6.64 % | 365.401 M 9.79 % | 332.832 M -1.26 % | 337.074 M -6.11 % | 359.005 M 123.66 % | 160.515 M -3.65 % | 166.594 M 232.22 % | 50.146 M 1.89 % | 49.215 M 78.70 % | 27.541 M 2.03 % | 26.993 M -12.97 % | 31.015 M 1.54 % | 30.545 M -40.65 % | 51.467 M -5.33 % | 54.362 M -23.03 % | 70.627 M 48.48 % | 47.567 M -13.42 % | 54.937 M -26.51 % | 74.758 M 68.20 % | 44.447 M -7.68 % | 48.143 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 623.208 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.906 M | 0.000 -100.00 % | 26.960 M 23.85 % | 21.768 M 202.88 % | -21.159 M -170.08 % | 30.194 M 361.12 % | 6.548 M | 0.000 -100.00 % | 1.674 M -32.17 % | 2.468 M -53.57 % | 5.315 M 230.95 % | 1.606 M -74.35 % | 6.262 M 9.67 % | 5.710 M 59.01 % | 3.591 M 23.96 % | 2.897 M -13.37 % | 3.344 M 239.15 % | 986.000 K -6.45 % | 1.054 M 283.27 % | 275.000 K 23.32 % | 223.000 K -3.46 % | 231.000 K 13.79 % | 203.000 K -18.80 % | 250.000 K 100.00 % | 125.000 K -4.15 % | 130.409 K 15.13 % | 113.273 K -3.83 % | 117.790 K -0.95 % | 118.919 K -14.47 % | 139.041 K 19.11 % | 116.732 K -32.42 % | 172.741 K -13.75 % | 200.285 K 0.32 % | 199.645 K | 0.000 -100.00 % | 164.161 K -3.65 % | 170.379 K -54.75 % | 376.545 K -0.99 % | 380.296 K -24.96 % | 506.780 K 2.03 % | 496.717 K 0.74 % | 493.078 K 1.54 % | 485.617 K -48.06 % | 935.012 K 11.23 % | 840.623 K 3.61 % | 811.353 K 298.73 % | 203.484 K 18.44 % | 171.808 K 1.62 % | 169.064 K -0.41 % | 169.762 K 0.78 % | 168.443 K |
| Net receivables | 29.370 M 15.08 % | 25.521 M 10.78 % | 23.037 M -17.16 % | 27.810 M 5.59 % | 26.338 M -34.80 % | 40.397 M 74.80 % | 23.111 M 4 156.16 % | 543.000 K -25.62 % | 730.000 K -48.88 % | 1.428 M -91.87 % | 17.574 M 19.89 % | 14.659 M -5.62 % | 15.532 M -53.99 % | 33.760 M 8.65 % | 31.073 M 203.71 % | 10.231 M -14.37 % | 11.948 M -44.24 % | 21.427 M 11.63 % | 19.194 M 54.79 % | 12.400 M -3.31 % | 12.825 M -28.22 % | 17.866 M 16.82 % | 15.293 M 60.02 % | 9.557 M 108.76 % | 4.578 M 5.17 % | 4.353 M -4.73 % | 4.569 M 28.27 % | 3.562 M -16.13 % | 4.247 M 24.22 % | 3.419 M -25.10 % | 4.565 M -2.46 % | 4.680 M -79.25 % | 22.557 M 15.36 % | 19.552 M 439.08 % | 3.627 M -87.78 % | 29.674 M -5.11 % | 31.272 M 50.97 % | 20.714 M 216.03 % | 6.554 M -35.76 % | 10.203 M -2.80 % | 10.497 M | 0.000 -100.00 % | 19.641 M 164.62 % | 7.422 M -57.08 % | 17.295 M 437.33 % | 3.219 M -79.52 % | 15.714 M 332.10 % | 3.637 M -21.44 % | 4.629 M 1.46 % | 4.563 M -78.96 % | 21.689 M 18.64 % | 18.281 M 22.83 % | 14.883 M 23.26 % | 12.075 M 73.18 % | 6.972 M 176.34 % | 2.523 M -30.11 % | 3.610 M 259.16 % | 1.005 M |
| Tax assets | 382.000 K 0.00 % | 382.000 K 0.00 % | 382.000 K -52.32 % | 801.100 K 209 264.49 % | -383.000 99.99 % | -4.656 M 40.71 % | -7.853 M -1 101.60 % | 784.000 K 198.02 % | -799.809 K | 0.000 | 0.000 | 0.000 -100.00 % | 136.623 M | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.01 % | -9.781 M | 0.000 | 0.000 100.00 % | -5.517 M | 0.000 | 0.000 100.00 % | -4.684 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.000 K | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -100.00 % | 1.000 100.09 % | -1.125 K | 0.000 | 0.000 100.00 % | -1.093 K -109 303 961 493.95 % | 0.000 200.09 % | 0.000 | 0.000 100.00 % | -1.216 K | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.128 | 0.000 -100.00 % | 2.614 M | 0.000 -100.00 % | 4.486 M -38.34 % | 7.276 M 25.22 % | 5.810 M -46.52 % | 10.864 M -31.63 % | 15.890 M 6.26 % | 14.955 M 15.70 % | 12.926 M 26.07 % | 10.253 M |
| Other assets | -1.000 K | 0.000 100.00 % | -1.000 K -100.33 % | 298.967 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.123 K 0.90 % | 1.113 K | 0.000 | 0.000 100.00 % | -1.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.301 K | 0.000 -100.00 % | 1.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 17.522 M 1.82 % | 17.209 M -7.80 % | 18.664 M 0.83 % | 18.511 M 1.64 % | 18.213 M 13.47 % | 16.051 M -15.83 % | 19.069 M -6.87 % | 20.476 M 6.48 % | 19.229 M -13.86 % | 22.324 M 4.05 % | 21.456 M -4.01 % | 22.353 M -7.48 % | 24.159 M 15.48 % | 20.921 M -11.96 % | 23.762 M 4.18 % | 22.809 M -19.27 % | 28.254 M 14.47 % | 24.682 M 0.30 % | 24.609 M -29.69 % | 35.003 M 7.13 % | 32.674 M 21.59 % | 26.873 M -8.17 % | 29.264 M 50.64 % | 19.426 M -1.69 % | 19.760 M 25.88 % | 15.698 M -1.16 % | 15.883 M 1.83 % | 15.597 M 22.48 % | 12.734 M 13.15 % | 11.254 M 18.96 % | 9.460 M -25.47 % | 12.693 M -26.22 % | 17.205 M 32.29 % | 13.005 M 33.77 % | 9.722 M -5.56 % | 10.294 M -18.27 % | 12.596 M 40.47 % | 8.967 M 24.06 % | 7.228 M -3.62 % | 7.499 M 25.03 % | 5.998 M | 0.000 -100.00 % | 11.919 M -3.65 % | 12.371 M 3.49 % | 11.954 M -0.99 % | 12.073 M -9.87 % | 13.394 M 2.03 % | 13.129 M -53.64 % | 28.321 M 85.43 % | 15.273 M 5.64 % | 14.458 M -30.40 % | 20.771 M -18.18 % | 25.387 M 60.74 % | 15.793 M 163.71 % | 5.989 M -36.16 % | 9.382 M 45.94 % | 6.429 M -14.04 % | 7.478 M |
| Tax payables | 43.000 K 4.88 % | 41.000 K 156.25 % | 16.000 K -98.10 % | 842.000 K 279.50 % | 221.869 K 62.10 % | 136.873 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.97 % | 3.058 M | 0.000 -100.00 % | 70.000 K 0.00 % | 70.000 K -1.41 % | 71.000 K -71.14 % | 246.000 K 22.39 % | 201.000 K 168.00 % | 75.000 K -7.41 % | 81.000 K | 0.000 -100.00 % | 142.000 K -97.53 % | 5.747 M 4 320.77 % | 130.000 K -61.19 % | 335.000 K 116.13 % | 155.000 K -44.24 % | 278.000 K -4.47 % | 291.000 K 44.06 % | 202.000 K 17.44 % | 172.000 K 9.55 % | 157.000 K 1 644.44 % | 9.000 K -75.68 % | 37.000 K -85.23 % | 250.523 K -4.31 % | 261.810 K 36.78 % | 191.409 K -86.70 % | 1.439 M -17.79 % | 1.751 M 6 079.42 % | 28.333 K -99.59 % | 6.903 M | 0.000 -100.00 % | 560.802 K | 0.000 -100.00 % | 357.507 K | 0.000 -100.00 % | 54.571 K | 0.000 -100.00 % | 1.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.754 M -15.29 % | 7.973 M -11.12 % | 8.971 M -22.58 % | 11.588 M -3.51 % | 12.010 M -20.89 % | 15.181 M -37.22 % | 24.180 M -8.61 % | 26.458 M -4.89 % | 27.818 M -16.39 % | 33.273 M -7.16 % | 35.841 M -4.30 % | 37.453 M -3.33 % | 38.744 M -3.97 % | 40.347 M -1.92 % | 41.135 M -0.36 % | 41.284 M 0.31 % | 41.156 M 0.45 % | 40.970 M 0.73 % | 40.672 M -0.91 % | 41.046 M 91.68 % | 21.414 M 12.04 % | 19.113 M 7.78 % | 17.733 M 397.17 % | 3.567 M 68.24 % | 2.120 M 13.32 % | 1.871 M 13.37 % | 1.650 M 27.24 % | 1.297 M 38.05 % | 939.525 K 18.53 % | 792.644 K 168.87 % | 294.802 K 61.25 % | 182.821 K 116.55 % | -1.105 M 27.85 % | -1.531 M 3.65 % | -1.589 M -74.87 % | -908.620 K 0.99 % | -917.671 K -207.67 % | -298.268 K 1.18 % | -301.820 K -112.88 % | 2.343 M 1.54 % | 2.308 M -16.35 % | 2.759 M -5.01 % | 2.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 39.741 M -3.07 % | 41.000 M -3.82 % | 42.630 M -5.67 % | 45.191 M -3.27 % | 46.719 M -4.64 % | 48.991 M -4.78 % | 51.450 M -1.09 % | 52.019 M -4.42 % | 54.427 M -3.61 % | 56.466 M -1.33 % | 57.230 M -20.03 % | 71.563 M -4.18 % | 74.682 M -4.43 % | 78.147 M -2.14 % | 79.855 M -2.39 % | 81.809 M -1.97 % | 83.454 M 3.82 % | 80.383 M -2.52 % | 82.460 M 15.03 % | 71.688 M 4.44 % | 68.641 M 37.17 % | 50.041 M 5.11 % | 47.607 M 0.31 % | 47.462 M -0.74 % | 47.814 M 34.13 % | 35.648 M 2 538.64 % | 1.351 M 369.10 % | 288.000 K 25.22 % | 230.000 K -33.72 % | 347.000 K 920.59 % | 34.000 K -22.73 % | 44.000 K -18.16 % | 53.764 K -8.52 % | 58.772 K -13.57 % | 68.000 K -15.81 % | 80.774 K -18.41 % | 98.997 K -22.01 % | 126.931 K -20.48 % | 159.621 K | 0.000 -100.00 % | 300.589 K | 0.000 -100.00 % | 381.827 K | 0.000 -100.00 % | 780.375 K | 0.000 -100.00 % | 1.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.665 -41.41 % | 1.136 -40.00 % | 1.893 3 175 326 300.00 % | 0.000 -100.00 % | 0.532 -35.76 % | 0.828 -20.62 % | 1.043 -36.58 % | 1.645 164.49 % | 0.622 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.614 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.285 M | 0.000 | 0.000 -100.00 % | 11.130 M | 0.000 | 0.000 |
| Other total stockholders equity | 433.549 M -12.46 % | 495.266 M 0.20 % | 494.288 M -18.59 % | 607.153 M 0.17 % | 606.146 M 15.78 % | 523.514 M 0.22 % | 522.354 M 10.36 % | 473.327 M -0.61 % | 476.224 M -21.68 % | 608.086 M 4.28 % | 583.122 M 0.70 % | 579.047 M 2.07 % | 567.284 M -39.48 % | 937.333 M 0.28 % | 934.695 M 1.02 % | 925.290 M 0.51 % | 920.591 M 5.85 % | 869.696 M -0.28 % | 872.134 M 2.44 % | 851.348 M 0.24 % | 849.322 M 0.29 % | 846.839 M 0.40 % | 843.479 M 0.48 % | 839.438 M 0.55 % | 834.830 M 0.43 % | 831.282 M 0.33 % | 828.525 M 0.63 % | 823.353 M 0.93 % | 815.776 M 30.47 % | 625.261 M 1.88 % | 613.740 M 1.57 % | 604.249 M 6.38 % | 568.035 M 9.37 % | 519.389 M -8.52 % | 567.767 M 9.90 % | 516.629 M 3.73 % | 498.041 M 0.75 % | 494.356 M 7.98 % | 457.843 M 0.80 % | 454.201 M 2.70 % | 442.243 M 19 463.34 % | 2.261 M -99.43 % | 394.290 M 62.22 % | 243.063 M 14.82 % | 211.691 M 0.16 % | 211.359 M -27.24 % | 290.491 M 60.78 % | 180.681 M 13 883 585.26 % | -1.301 K -100.00 % | 167.804 M -7.93 % | 182.261 M 14 399 008.77 % | -1.266 K -865 320.63 % | -0.146 -100.00 % | 87.305 M 38.05 % | 63.244 M -28.97 % | 89.035 M 92.28 % | 46.305 M 2.05 % | 45.373 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 K | 0.000 | 0.000 -100.00 % | 157.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -8.983 M -2 386.73 % | 392.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.487 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 |
| Total assets | 353.966 M -2.78 % | 364.086 M -5.07 % | 383.544 M -3.12 % | 395.876 M -2.71 % | 406.908 M 14.90 % | 354.131 M 6.03 % | 333.995 M 59.27 % | 209.700 M -7.89 % | 227.674 M -9.44 % | 251.408 M -3.75 % | 261.216 M -6.57 % | 279.580 M -12.87 % | 320.883 M -7.58 % | 347.191 M -9.13 % | 382.076 M -7.46 % | 412.886 M -9.76 % | 457.565 M 3.36 % | 442.712 M -5.70 % | 469.471 M -3.19 % | 484.957 M 2.59 % | 472.696 M 0.33 % | 471.135 M 0.78 % | 467.469 M -2.71 % | 480.475 M -4.92 % | 505.323 M -1.29 % | 511.938 M 2.22 % | 500.840 M -3.65 % | 519.799 M -2.67 % | 534.066 M 64.81 % | 324.048 M -2.65 % | 332.882 M -4.73 % | 349.395 M 6.32 % | 328.639 M 0.86 % | 325.847 M -1.46 % | 330.678 M -6.18 % | 352.469 M -1.71 % | 358.602 M 0.56 % | 356.593 M -4.37 % | 372.884 M 9.69 % | 339.956 M -1.36 % | 344.650 M -6.33 % | 367.939 M 119.87 % | 167.340 M -3.65 % | 173.678 M 196.41 % | 58.594 M 5.70 % | 55.435 M 25.67 % | 44.113 M 12.88 % | 39.081 M -57.02 % | 90.933 M 1.54 % | 89.557 M -22.20 % | 115.106 M -1.91 % | 117.351 M -11.02 % | 131.886 M 90.50 % | 69.231 M -4.29 % | 72.336 M -20.80 % | 91.339 M 54.98 % | 58.934 M -3.12 % | 60.832 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 | 2012-06-30 | 2011-12-31 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -193.000 K 26.34 % | -262.000 K -4 466.67 % | 6.000 K -94.39 % | 107.000 K 123.62 % | -453.000 K 45.49 % | -831.000 K 95.02 % | -16.673 M -1 044.65 % | 1.765 M 1 648.25 % | -114.000 K 89.78 % | -1.116 M -282.19 % | -292.000 K -108.60 % | 3.395 M 221.86 % | -2.786 M -1 120.51 % | 273.000 K 132.58 % | -838.000 K -317.66 % | 385.000 K -17.56 % | 467.000 K 2.86 % | 454.000 K -83.64 % | 2.775 M 473.35 % | 484.000 K -85.32 % | 3.298 M 39.81 % | 2.359 M 30.62 % | 1.806 M 14.89 % | 1.572 M -28.71 % | 2.205 M 152.29 % | 874.000 K -72.81 % | 3.215 M 377.09 % | 673.877 K 6.61 % | 632.090 K 412.96 % | -201.968 K -356.29 % | 78.804 K 2 964.13 % | -2.751 K -100.55 % | 502.312 K -32.64 % | 745.727 K 16.87 % | 638.068 K 10.81 % | 575.800 K 48.18 % | 388.570 K 146.60 % | -833.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.282 M 31.35 % | 976.000 K 10.41 % | 884.000 K 56.18 % | 566.000 K -31.81 % | 830.000 K -6.43 % | 887.000 K -80.81 % | 4.621 M 274.18 % | -2.653 M -261.28 % | 1.645 M 1.54 % | 1.620 M 161.11 % | -2.651 M -299.47 % | 1.329 M -33.91 % | 2.011 M -13.17 % | 2.316 M -34.91 % | 3.558 M -35.78 % | 5.540 M 38.85 % | 3.990 M 13 200.00 % | 30.000 K -99.24 % | 3.928 M 16.18 % | 3.381 M -27.31 % | 4.651 M -2.62 % | 4.776 M -32.67 % | 7.093 M -11.08 % | 7.977 M 18.74 % | 6.718 M 31.93 % | 5.092 M -36.78 % | 8.054 M -1.07 % | 8.141 M -9.59 % | 9.005 M -25.07 % | 12.018 M 4.70 % | 11.478 M -10.86 % | 12.877 M 3.45 % | 12.447 M -8.59 % | 13.616 M 24.49 % | 10.937 M -19.67 % | 13.616 M -13.37 % | 15.716 M 3.38 % | 15.202 M 14.80 % | 13.242 M 24.02 % | 10.678 M 32.11 % | 8.082 M 788.50 % | 909.652 K 85.79 % | 489.620 K 96.43 % | 249.258 K 3.16 % | 241.631 K -0.64 % | 243.196 K 15.42 % | 210.700 K 1.75 % | 207.078 K 105.54 % | 100.747 K 1.46 % | 99.301 K |
| Change in working capital | -12.266 M -9.33 % | -11.219 M -313.21 % | 5.262 M 227.87 % | -4.115 M -106.81 % | 60.421 M 783.57 % | -8.839 M -114.66 % | 60.283 M 8 146.62 % | 731.000 K 224.32 % | -588.000 K 94.31 % | -10.326 M -559.14 % | 2.249 M 224.88 % | -1.801 M -169.43 % | 2.594 M 129.59 % | -8.765 M 37.22 % | -13.961 M -1 739.39 % | -759.000 K -103.75 % | 20.267 M 308.72 % | -9.710 M -430.02 % | -1.832 M 44.97 % | -3.329 M -191.08 % | 3.655 M 117.99 % | -20.322 M -185.24 % | 23.842 M 484.49 % | -6.201 M -373.17 % | 2.270 M 127.49 % | -8.257 M -565.89 % | -1.240 M -135.70 % | 3.473 M 226.84 % | -2.738 M 68.13 % | -8.591 M -538.54 % | 1.959 M 157.71 % | -3.394 M 40.81 % | -5.735 M 45.98 % | -10.617 M -203.91 % | 10.217 M 400.90 % | -3.396 M 78.99 % | -16.163 M -3.87 % | -15.562 M -233.95 % | 11.617 M 741.95 % | -1.810 M 86.50 % | -13.401 M -746.88 % | 2.072 M 145.22 % | -4.581 M 4.09 % | -4.776 M -330.19 % | -1.110 M 0.64 % | -1.117 M -160.11 % | 1.859 M 1.75 % | 1.827 M 454.46 % | 329.542 K 1.46 % | 324.812 K |
| Accounts receivables | -3.388 M -116.21 % | -1.567 M -147.07 % | 3.329 M 3 307.26 % | 97.703 K -99.84 % | 60.785 M 554.12 % | -13.385 M -94.60 % | -6.878 M -1 283.95 % | -497.000 K -121.87 % | 2.273 M 278.00 % | -1.277 M -127 800.00 % | 1.000 K 100.17 % | -605.000 K 74.66 % | -2.388 M -1 124.62 % | -195.000 K 98.75 % | -15.603 M -386.50 % | 5.446 M 0.89 % | 5.398 M 603.08 % | -1.073 M 80.83 % | -5.597 M -861.68 % | -582.000 K 82.00 % | -3.233 M -401.02 % | 1.074 M -80.39 % | 5.476 M 216.16 % | -4.714 M -138.44 % | -1.977 M -35.50 % | -1.459 M 25.06 % | -1.947 M -305.81 % | 946.000 K 121.03 % | 428.000 K 113.70 % | -3.123 M -322.28 % | 1.405 M -76.26 % | 5.919 M 302.20 % | -2.927 M 40.81 % | -4.946 M -160.96 % | 8.113 M 135.68 % | 3.442 M 135.71 % | -9.640 M -236.73 % | -2.863 M -52.86 % | -1.873 M -206.56 % | 1.757 M 16.55 % | 1.508 M 1 154.90 % | -142.945 K 96.93 % | -4.661 M 4.09 % | -4.860 M -1 072.52 % | 499.691 K -0.64 % | 502.928 K -49.07 % | 987.399 K 1.75 % | 970.427 K -2.35 % | 993.825 K 1.46 % | 979.563 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.544 M -0.72 % | -1.533 M 50.80 % | -3.116 M -144.39 % | -1.275 M 26.04 % | -1.724 M -20.14 % | -1.435 M -4.59 % | -1.372 M -182.06 % | 1.672 M 111.11 % | 792.000 K -72.39 % | 2.869 M 176.81 % | -3.735 M -180.08 % | 4.664 M 963.70 % | -540.000 K 74.42 % | -2.111 M -200.71 % | -702.000 K -246.86 % | 478.000 K 119.95 % | -2.396 M -3 132.91 % | 79.000 K 110.03 % | -788.000 K -1 307.14 % | -56.000 K -900.00 % | 7.000 K 116.67 % | -42.000 K -177.78 % | 54.000 K 146.55 % | -116.000 K -1 348.94 % | 9.288 K 206.76 % | -8.700 K -235.68 % | 6.412 K 158.23 % | -11.011 K -148.42 % | 22.743 K 188.82 % | -25.605 K -141.84 % | 61.199 K 163.37 % | 23.237 K 15 124.39 % | -154.662 99.68 % | -48.229 K -101.39 % | 3.476 M 4 002.64 % | 84.730 K -4.09 % | 88.344 K 400.14 % | -29.434 K 0.64 % | -29.625 K -315.12 % | 13.771 K 1.75 % | 13.534 K -92.32 % | 176.145 K 1.46 % | 173.617 K |
| Accounts payables | 23.000 K 100.37 % | -6.289 M -322.80 % | 2.823 M 1 292.61 % | -236.687 K -104.60 % | 5.150 M 188.02 % | -5.851 M -226.59 % | -1.791 M -161.92 % | 2.893 M 335.20 % | -1.230 M 80.20 % | -6.211 M -277.91 % | 3.491 M 437.90 % | 649.000 K -90.15 % | 6.590 M 188.07 % | -7.483 M -533.04 % | 1.728 M 138.38 % | -4.502 M -195.99 % | 4.690 M 298.73 % | -2.360 M -296.83 % | 1.199 M 46.04 % | 821.000 K -73.71 % | 3.123 M 373.90 % | 659.000 K -88.41 % | 5.685 M 259.81 % | 1.580 M -72.79 % | 5.806 M 268.98 % | -3.436 M -270.35 % | 2.017 M -47.58 % | 3.848 M 7.31 % | 3.586 M 4 757.14 % | -77.000 K 96.50 % | -2.201 M 57.31 % | -5.156 M -200.79 % | 5.115 M 168.31 % | 1.906 M 220.72 % | 594.421 K 125.85 % | -2.300 M -217.97 % | 1.949 M 144.19 % | -4.411 M -293.17 % | 2.283 M -51.71 % | 4.728 M 156.50 % | -8.369 M -295.75 % | 4.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -8.901 M -164.67 % | -3.363 M -277.97 % | -889.744 K 77.62 % | -3.976 M 27.89 % | -5.514 M -153.03 % | 10.397 M -84.92 % | 68.952 M 57 085.53 % | -121.000 K -23.47 % | -98.000 K -135.25 % | 278.000 K 768.75 % | 32.000 K 126.45 % | -121.000 K 30.06 % | -173.000 K -160.70 % | 285.000 K 116.21 % | -1.758 M 29.54 % | -2.495 M -134.13 % | 7.310 M 387.57 % | -2.542 M -21.16 % | -2.098 M 30.71 % | -3.028 M -151.53 % | 5.876 M 127.52 % | -21.353 M -274.98 % | 12.203 M 1 918.63 % | -671.000 K 59.04 % | -1.638 M 36.36 % | -2.574 M -105.26 % | -1.254 M 5.57 % | -1.328 M 80.21 % | -6.710 M -23.23 % | -5.445 M -289.66 % | 2.871 M 168.90 % | -4.167 M 47.35 % | -7.914 M -4.35 % | -7.584 M -598.58 % | 1.521 M 133.35 % | -4.561 M 46.00 % | -8.447 M -1.17 % | -8.349 M -174.66 % | 11.183 M 234.81 % | -8.295 M -27.79 % | -6.491 M -215.00 % | -2.061 M -42 463.15 % | -4.842 K 4.09 % | -5.048 K 99.68 % | -1.581 M 0.64 % | -1.591 M -285.42 % | 857.949 K 1.75 % | 843.202 K 200.33 % | -840.428 K -1.46 % | -828.368 K |
| Other non cash items | 19.392 M 208.79 % | 6.280 M 135.05 % | -17.919 M -209.90 % | 16.304 M 136.19 % | -45.056 M -1 350.23 % | 3.604 M -93.73 % | 57.435 M 2 639.11 % | -2.262 M 86.01 % | -16.169 M -452.42 % | 4.588 M -82.42 % | 26.094 M 1 476.99 % | -1.895 M 87.44 % | -15.082 M -2 977.96 % | -490.000 K -103.96 % | 12.369 M 2 378.76 % | 499.000 K -72.60 % | 1.821 M 109.26 % | -19.669 M -404.47 % | 6.460 M 44.55 % | 4.469 M 38.96 % | 3.216 M 294.79 % | -1.651 M -129.51 % | 5.594 M 182.96 % | -6.743 M -239.12 % | 4.847 M 259.60 % | -3.037 M -71.20 % | -1.774 M -13.14 % | -1.568 M 84.26 % | -9.964 M -431.80 % | 3.003 M -29.84 % | 4.280 M 15.53 % | 3.705 M -50.92 % | 7.549 M 4 304.82 % | -179.527 K 97.87 % | -8.427 M -795.75 % | 1.211 M 131.28 % | -3.872 M -135.18 % | 11.008 M 256.46 % | -7.036 M -3 583.84 % | -190.990 K -101.70 % | 11.238 M 197.75 % | -11.497 M -141.04 % | 28.012 M -5.05 % | 29.503 M 2 002.47 % | 1.403 M -0.64 % | 1.412 M -92.64 % | 19.195 M 1.75 % | 18.865 M 837.47 % | 2.012 M 1.46 % | 1.983 M |
| Net cash provided by operating activities | -10.310 M 39.92 % | -17.160 M -36 410.64 % | -47.000 K 99.19 % | -5.829 M -111.33 % | 51.453 M 319.85 % | -23.403 M -157.82 % | 40.475 M 336.78 % | -17.094 M 10.23 % | -19.043 M 32.77 % | -28.326 M -2 221.80 % | -1.220 M 95.32 % | -26.043 M -10.50 % | -23.569 M 35.62 % | -36.612 M -73.66 % | -21.082 M 30.71 % | -30.426 M -150.94 % | -12.125 M 70.38 % | -40.929 M -20.78 % | -33.888 M -32.33 % | -25.608 M -15.23 % | -22.224 M -1 624.28 % | 1.458 M 150.59 % | -2.882 M 87.27 % | -22.647 M -6.75 % | -21.215 M 5.28 % | -22.398 M -8.72 % | -20.602 M -37.24 % | -15.012 M -19.67 % | -12.544 M 37.21 % | -19.979 M -110.02 % | -9.513 M 31.77 % | -13.943 M -11.24 % | -12.534 M 23.28 % | -16.337 M -570.34 % | 3.473 M 258.32 % | -2.194 M 78.41 % | -10.164 M 54.22 % | -22.203 M -178.53 % | 28.273 M 640.07 % | -5.235 M 71.20 % | -18.180 M -1 277.20 % | -1.320 M -104.58 % | 28.848 M -4.09 % | 30.079 M 839.64 % | -4.067 M 0.64 % | -4.093 M 13.35 % | -4.724 M -1.75 % | -4.642 M 40.45 % | -7.795 M -1.46 % | -7.683 M |
| Investments in property plant and equipment | -305.000 K 22.78 % | -395.000 K 28.18 % | -550.000 K 35.66 % | -854.779 K 13.92 % | -993.028 K -291.72 % | -253.507 K 9.90 % | -281.364 K 10.39 % | -314.000 K -16.30 % | -270.000 K -26.76 % | -213.000 K -147.54 % | 448.000 K 150.28 % | -891.000 K 31.36 % | -1.298 M -31.11 % | -990.000 K -62.56 % | -609.000 K 88.87 % | -5.470 M -0.35 % | -5.451 M 33.63 % | -8.213 M 54.35 % | -17.991 M -183.90 % | -6.337 M 54.66 % | -13.977 M -75.70 % | -7.955 M -200.30 % | -2.649 M 51.56 % | -5.469 M -80.79 % | -3.025 M -66.67 % | -1.815 M 26.55 % | -2.471 M -101.06 % | -1.229 M -123.05 % | -551.000 K 13.23 % | -635.000 K -21.41 % | -523.000 K 23.62 % | -684.769 K 23.83 % | -898.962 K -63.67 % | -549.269 K -49.42 % | -367.612 K 84.95 % | -2.442 M 10.29 % | -2.722 M 65.13 % | -7.806 M -1 262.33 % | -573.014 K -137.89 % | -240.875 K 56.35 % | -551.816 K 81.50 % | -2.982 M -1 629.04 % | -172.486 K 4.09 % | -179.844 K -323.76 % | -42.440 K 0.64 % | -42.714 K 66.29 % | -126.695 K -1.75 % | -124.517 K 50.37 % | -250.893 K -1.46 % | -247.293 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.666 K | 0.000 100.00 % | -14.473 K -198.81 % | 14.647 K 100.88 % | -1.657 M | 0.000 | 0.000 100.00 % | -487.323 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 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.911 K 986.86 % | -10.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -144.139 M -2 761.60 % | -5.037 M 92.13 % | -63.964 M -863.20 % | 8.381 M 108.02 % | -104.448 M -5 746.56 % | -1.786 M 86.91 % | -13.643 M -92 991.88 % | -14.655 K -100.97 % | 1.516 M | 0.000 | 0.000 -100.00 % | 223.409 K 220.34 % | -185.655 K -225.71 % | -57.000 K -174.17 % | 76.850 K 540.42 % | 12.000 K -69.23 % | 39.000 K 129.55 % | -132.000 K -100.87 % | 15.200 M 76.44 % | 8.615 M -0.36 % | 8.646 M 121.30 % | -40.597 M | 0.000 100.00 % | -20.578 M -32 053.13 % | -64.000 K 97.72 % | -2.802 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.000 K -355.83 % | 76.612 K 123.40 % | -327.461 K 85.61 % | -2.276 M -104.46 % | 51.037 M 424.39 % | 9.733 M 1 813.23 % | -568.093 K 99.42 % | -97.554 M | 0.000 -100.00 % | 90.849 K -43.74 % | 161.470 K 163.99 % | -252.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 91.727 M 850.15 % | 9.654 M -80.32 % | 49.050 M | 0.000 | 0.000 | 0.000 100.00 % | -252.626 -3 244.65 % | 8.034 -99.99 % | 141.855 K -59.41 % | 349.504 K 176.81 % | -455.000 K -185.38 % | 532.914 K | 0.000 | 0.000 -100.00 % | 655.045 K -78.17 % | 3.000 M -80.06 % | 15.046 M 73.90 % | 8.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.62 % | 162.000 K 119.52 % | -830.000 K -104.23 % | 19.607 M -3.85 % | 20.393 M 26 732.89 % | 76.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.232 K -132.15 % | 153.110 K 165.09 % | 57.757 K 1 174.06 % | 4.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.000 K 100.08 % | -1.197 M -108.08 % | 14.807 M 1 500 450.95 % | -986.888 -199.27 % | 994.148 -50.34 % | 2.002 K -85.70 % | 14.000 K 100.92 % | -1.518 M -1 723.60 % | 93.496 K 159.93 % | -156.000 K -127.81 % | 561.000 K 886.32 % | -71.345 K -209.76 % | 65.000 K -94.89 % | 1.272 M 248.42 % | -857.000 K -85 600.00 % | -1.000 K 95.45 % | -22.000 K 95.33 % | -471.000 K -23 450.00 % | -2.000 K -166.67 % | 3.000 K 106.98 % | -43.000 K -141.75 % | 103.000 K 100.51 % | -20.328 M -22 486.67 % | -90.000 K -2 150.00 % | -4.000 K -100.37 % | 1.069 M 53 350.00 % | 2.000 K -75.00 % | 8.000 K -38.46 % | 13.000 K -93.47 % | 199.000 K -97.07 % | 6.787 M 7 163.18 % | -96.091 K -9 092.11 % | 1.069 K -97.40 % | 41.176 K -70.24 % | 138.383 K 175.81 % | -182.527 K 38.06 % | -294.664 K 16.76 % | -354.012 K -328.21 % | 155.126 K 105.11 % | -3.036 M -6 937.45 % | 44.399 K 108.22 % | -539.854 K 4.09 % | -562.883 K -621.34 % | -78.033 K 0.64 % | -78.539 K 26.88 % | -107.416 K -1.75 % | -105.570 K -186.39 % | 122.197 K 1.46 % | 120.444 K |
| Net cash used for investing activites | -52.717 M -1 348.33 % | 4.223 M 125.35 % | -16.661 M -174.60 % | 22.333 M 121.17 % | -105.479 M -5 073.06 % | -2.039 M 85.37 % | -13.937 M -4 545.58 % | -300.000 K 83.22 % | -1.788 M -877.39 % | 230.000 K 241.10 % | -163.000 K -167.21 % | -61.000 K 96.08 % | -1.555 M -58.35 % | -982.000 K -381.37 % | -204.000 K 91.70 % | -2.458 M -125.51 % | 9.634 M 3 038.11 % | 307.000 K 111.21 % | -2.738 M -220.19 % | 2.278 M 142.74 % | -5.330 M 89.02 % | -48.552 M -1 816.78 % | -2.533 M 90.18 % | -25.794 M -735.03 % | -3.089 M 30.68 % | -4.456 M -116.63 % | -2.057 M -111.19 % | 18.376 M -7.43 % | 19.850 M 3 735.53 % | -546.000 K -6.43 % | -513.000 K -108.08 % | 6.350 M 616.83 % | -1.229 M 56.50 % | -2.824 M -105.58 % | 50.644 M 580.23 % | 7.445 M 330.26 % | -3.233 M 96.93 % | -105.356 M -13 323.20 % | -784.881 K -1 117.75 % | -64.453 K 98.20 % | -3.585 M -12.72 % | -3.181 M -346.49 % | -712.340 K 4.09 % | -742.727 K -516.51 % | -120.473 K 0.64 % | -121.253 K 48.21 % | -234.111 K -1.75 % | -230.087 K -78.78 % | -128.696 K -1.46 % | -126.849 K |
| Debt repayment | -4.078 M -3.53 % | -3.939 M -225.37 % | 3.142 M 335.54 % | -1.334 M 67.86 % | -4.151 M -134.24 % | 12.122 M 559.34 % | -2.639 M -254.42 % | 1.709 M -90.74 % | 18.447 M 556.95 % | -4.037 M -202.87 % | -1.333 M 52.62 % | -2.813 M -190.25 % | 3.117 M 209.71 % | -2.841 M 5.93 % | -3.020 M 93.30 % | -45.090 M -999.23 % | -4.102 M -83.37 % | -2.237 M -167.54 % | 3.312 M -81.44 % | 17.845 M 1 152.80 % | -1.695 M 10.74 % | -1.899 M -113.85 % | -888.000 K -19.85 % | -740.897 K -114.75 % | -345.000 K 75.41 % | -1.403 M -2 162.90 % | -62.000 K -210.00 % | -20.000 K -5.26 % | -19.000 K 26.92 % | -26.000 K -136.36 % | -11.000 K 0.00 % | -11.000 K -10.00 % | -10.000 K -3.89 % | -9.626 K -14.08 % | -8.438 K 51.74 % | -17.485 K 32.71 % | -25.982 K 32.57 % | -38.533 K -106.77 % | 569.339 K 791.76 % | -82.303 K 91.87 % | -1.013 M -1 013.28 % | -90.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -1.000 K 99.80 % | -496.578 K -100.60 % | 82.823 M | 0.000 -100.00 % | 44.322 M 83 526.42 % | 53.000 K -69.89 % | 176.000 K -99.25 % | 23.385 M 312.75 % | -10.992 M -10 269.67 % | -106.000 K -147.96 % | 221.000 K -98.01 % | 11.121 M 479.22 % | 1.920 M | 0.000 -100.00 % | 46.924 M 299.84 % | 11.736 M 33.19 % | 8.811 M | 0.000 -100.00 % | 1.518 M | 0.000 | 0.000 | 0.000 100.00 % | -125.367 K -200.29 % | 125.000 K -44.69 % | 226.000 K -86.24 % | 1.642 M -99.29 % | 231.166 M 6 344.55 % | 3.587 M 272.10 % | 964.000 K -97.54 % | 39.193 M 4 467.95 % | 858.000 K 193.84 % | 292.000 K 7 021.07 % | -4.219 K -101.33 % | 317.997 K 365.79 % | 68.271 K -79.79 % | 337.730 K 109.71 % | -3.477 M -380.50 % | 1.240 M -99.44 % | 219.785 M 52 343.63 % | 419.089 K | 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 -100.00 % | 850.572 K 193.51 % | -909.563 K | 0.000 | 0.000 100.00 % | -414.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.303 M | 0.000 | 0.000 100.00 % | -137.000 K -69.14 % | -81.000 K 67.99 % | -253.070 K | 0.000 | 0.000 | 0.000 100.00 % | -215.000 K -182.89 % | -76.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.558 K | 0.000 100.00 % | -55.491 K -716.05 % | -6.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.165 K -1.75 % | -25.716 K 80.41 % | -131.296 K -1.46 % | -129.412 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -193.000 K -27.81 % | -151.000 K 30.09 % | -216.000 K 90.95 % | -2.387 M -1 373.74 % | -162.000 K 28.32 % | -226.000 K -119.42 % | -103.000 K -39.19 % | -74.000 K -106.20 % | 1.194 M 176.39 % | 432.000 K -94.66 % | 8.096 M 719.43 % | -1.307 M -168.38 % | -487.000 K -104.63 % | 10.518 M 3 356.35 % | -323.000 K -100.77 % | 41.735 M 231 762.99 % | 18.000 K -99.85 % | 12.027 M 2 070.94 % | 554.000 K 1 578.79 % | 33.000 K -81.46 % | 178.000 K | 0.000 | 0.000 100.00 % | -16.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 23.62 % | 808.946 -80.58 % | 4.166 K 297.22 % | -2.112 K -194.04 % | 2.246 K 298.27 % | -1.133 K -269 490.33 % | 0.421 32.53 % | 0.317 -99.97 % | 1.083 K 200.06 % | -1.083 K -100.00 % | 23.409 M -4.09 % | 24.408 M 85.47 % | 13.160 M -0.64 % | 13.245 M 267.09 % | 3.608 M 1.75 % | 3.546 M 11 960.00 % | -29.899 K -1.46 % | -29.470 K |
| Net cash used provided by financing activities | -4.271 M -4.43 % | -4.090 M -239.83 % | 2.925 M 169.35 % | -4.218 M -105.41 % | 78.013 M 547.35 % | 12.051 M -71.67 % | 42.535 M 2 419.84 % | 1.688 M -91.48 % | 19.817 M 0.19 % | 19.780 M 492.30 % | -5.042 M -22.38 % | -4.120 M -256.65 % | 2.630 M -65.74 % | 7.677 M 639.49 % | -1.423 M 61.35 % | -3.682 M -108.59 % | 42.840 M 337.59 % | 9.790 M -22.77 % | 12.677 M -23.37 % | 16.543 M 1 654 200.00 % | 1.000 K 100.05 % | -1.899 M -85.27 % | -1.025 M -22.32 % | -838.000 K -16.23 % | -721.000 K 43.58 % | -1.278 M -879.27 % | 164.000 K -91.43 % | 1.913 M -99.17 % | 230.932 M 6 526.46 % | 3.485 M 265.69 % | 953.000 K -97.56 % | 39.118 M 4 188.10 % | 912.236 K 222.14 % | 283.183 K 885.98 % | 28.721 K -81.06 % | 151.615 K 1 483.85 % | -10.956 K -103.76 % | 291.264 K 110.38 % | -2.807 M -365.57 % | 1.057 M -99.52 % | 218.774 M 66 794.94 % | 327.041 K -98.60 % | 23.409 M -4.09 % | 24.408 M 85.47 % | 13.160 M -0.64 % | 13.245 M 267.09 % | 3.608 M 1.75 % | 3.546 M 11 960.00 % | -29.899 K -1.46 % | -29.470 K |
| Effect of forex changes on cash | -529.000 K -137.46 % | 1.412 M 168.71 % | -2.055 M 8.22 % | -2.239 M -223.77 % | 1.809 M 777.53 % | -267.000 K -115.65 % | 1.706 M 229.14 % | -1.321 M -677.06 % | -170.000 K -125.41 % | 669.000 K -66.42 % | 1.992 M 227.12 % | -1.567 M 46.57 % | -2.933 M -244.25 % | -852.000 K 63.97 % | -2.365 M -148.95 % | -950.000 K -326.19 % | 420.000 K 114.69 % | -2.859 M -168.81 % | 4.155 M -40.80 % | 7.019 M 520.60 % | 1.131 M 125.72 % | -4.397 M -198.19 % | 4.478 M 186.05 % | -5.204 M -1 070.90 % | 536.000 K 128.02 % | -1.913 M -7.47 % | -1.780 M -148.60 % | -716.000 K 91.46 % | -8.386 M -514.74 % | 2.022 M 27.09 % | 1.591 M -92.84 % | 22.207 M 307.29 % | -10.713 M -436.68 % | -1.996 M -115.49 % | 12.885 M 803.28 % | -1.832 M -127.48 % | 6.667 M 150.93 % | -13.090 M -261.04 % | 8.128 M 3 410.27 % | -245.543 K 97.80 % | -11.144 M -204.00 % | 10.715 M 171.05 % | 3.953 M -4.09 % | 4.122 M 28 774.79 % | -14.375 K 0.64 % | -14.468 K 12.45 % | -16.526 K -1.75 % | -16.241 K 10.76 % | -18.200 K -1.46 % | -17.938 K |
| Net change in cash | -67.827 M -334.37 % | -15.615 M 1.40 % | -15.836 M -257.65 % | 10.045 M -61.51 % | 26.097 M 289.96 % | -13.738 M -119.81 % | 69.343 M 507.23 % | -17.028 M -1 338.18 % | -1.184 M 84.51 % | -7.646 M -72.52 % | -4.432 M 86.06 % | -31.792 M -25.03 % | -25.428 M 17.36 % | -30.768 M -22.71 % | -25.073 M 33.17 % | -37.517 M -192.02 % | 40.769 M 221.01 % | -33.691 M -70.22 % | -19.793 M -8 705.65 % | 230.000 K 100.87 % | -26.422 M 50.51 % | -53.389 M -2 619.77 % | -1.963 M 96.40 % | -54.482 M -122.47 % | -24.490 M 18.49 % | -30.044 M -23.77 % | -24.274 M -632.32 % | 4.560 M -98.02 % | 229.852 M 1 630.61 % | -15.017 M -100.71 % | -7.482 M -123.36 % | 32.035 M 696.25 % | -5.373 M 74.26 % | -20.873 M -146.41 % | 44.978 M 584.67 % | 6.569 M 149.26 % | -13.337 M 90.50 % | -140.357 M -580.25 % | 29.225 M 815.82 % | -4.083 M -102.15 % | 190.211 M 2 808.05 % | 6.541 M -88.21 % | 55.498 M -4.09 % | 57.866 M 545.96 % | 8.958 M -0.64 % | 9.016 M 759.99 % | -1.366 M -1.75 % | -1.343 M 83.16 % | -7.972 M -1.46 % | -7.858 M |
| Cash at beginning of period | 127.636 M -10.90 % | 143.251 M -9.95 % | 159.087 M 6.74 % | 149.042 M 21.31 % | 122.857 M -10.06 % | 136.595 M 103.11 % | 67.252 M -20.30 % | 84.386 M -1.38 % | 85.570 M -8.20 % | 93.216 M -4.54 % | 97.648 M -24.56 % | 129.440 M -16.42 % | 154.868 M -16.57 % | 185.636 M -11.90 % | 210.709 M -15.11 % | 248.226 M 19.65 % | 207.457 M -13.97 % | 241.148 M -7.59 % | 260.941 M 0.09 % | 260.711 M -9.20 % | 287.133 M -15.68 % | 340.522 M -0.57 % | 342.485 M -13.72 % | 396.967 M -5.81 % | 421.457 M -6.65 % | 451.501 M -5.10 % | 475.775 M 0.97 % | 471.215 M 95.23 % | 241.363 M -5.86 % | 256.380 M -2.84 % | 263.862 M 13.82 % | 231.827 M -2.27 % | 237.200 M -8.09 % | 258.073 M 23.47 % | 209.010 M 3.25 % | 202.440 M -6.18 % | 215.777 M -39.41 % | 356.134 M 13.30 % | 314.332 M -1.28 % | 318.415 M 148.37 % | 128.204 M 5.38 % | 121.663 M 51.15 % | 80.490 M 184.77 % | 28.265 M 46.40 % | 19.307 M 9 277 554 142.88 % | -0.208 | 0.000 -100.00 % | 12.406 M -39.12 % | 20.378 M | 0.000 |
| Cash at end of period | 59.809 M -53.14 % | 127.636 M -10.90 % | 143.251 M -9.95 % | 159.087 M 6.80 % | 148.954 M 21.24 % | 122.857 M -10.06 % | 136.595 M 102.79 % | 67.358 M -20.18 % | 84.386 M -1.38 % | 85.570 M -8.20 % | 93.216 M -4.54 % | 97.648 M -24.56 % | 129.440 M -16.42 % | 154.868 M -16.57 % | 185.636 M -11.90 % | 210.709 M -15.11 % | 248.226 M 19.65 % | 207.457 M -13.97 % | 241.148 M -7.59 % | 260.941 M 0.09 % | 260.711 M -9.20 % | 287.133 M -15.68 % | 340.522 M -0.57 % | 342.485 M -13.72 % | 396.967 M -5.81 % | 421.457 M -6.65 % | 451.501 M -5.10 % | 475.775 M 0.97 % | 471.215 M 95.23 % | 241.363 M -5.86 % | 256.380 M -2.84 % | 263.862 M 13.82 % | 231.827 M -2.27 % | 237.200 M -6.61 % | 253.988 M 21.52 % | 209.010 M 3.25 % | 202.440 M -6.18 % | 215.777 M -37.19 % | 343.557 M 9.30 % | 314.332 M -1.28 % | 318.415 M 148.37 % | 128.204 M -5.72 % | 135.989 M 57.89 % | 86.131 M 204.73 % | 28.265 M 213.49 % | 9.016 M 759.99 % | -1.366 M -112.35 % | 11.063 M -10.82 % | 12.406 M 257.88 % | -7.858 M |
| Operating cash flow | -10.310 M 39.92 % | -17.160 M -36 410.64 % | -47.000 K 99.19 % | -5.829 M -111.33 % | 51.453 M 319.85 % | -23.403 M -157.82 % | 40.475 M 336.78 % | -17.094 M 10.23 % | -19.043 M 32.77 % | -28.326 M -2 221.80 % | -1.220 M 95.32 % | -26.043 M -10.50 % | -23.569 M 35.62 % | -36.612 M -73.66 % | -21.082 M 30.71 % | -30.426 M -150.94 % | -12.125 M 70.38 % | -40.929 M -20.78 % | -33.888 M -32.33 % | -25.608 M -15.23 % | -22.224 M -1 624.28 % | 1.458 M 150.59 % | -2.882 M 87.27 % | -22.647 M -6.75 % | -21.215 M 5.28 % | -22.398 M -8.72 % | -20.602 M -37.24 % | -15.012 M -19.67 % | -12.544 M 37.21 % | -19.979 M -110.02 % | -9.513 M 31.77 % | -13.943 M -11.24 % | -12.534 M 23.28 % | -16.337 M -570.34 % | 3.473 M 258.32 % | -2.194 M 78.41 % | -10.164 M 54.22 % | -22.203 M -178.53 % | 28.273 M 640.07 % | -5.235 M 71.20 % | -18.180 M -1 277.20 % | -1.320 M -104.58 % | 28.848 M -4.09 % | 30.079 M 839.64 % | -4.067 M 0.64 % | -4.093 M 13.35 % | -4.724 M -1.75 % | -4.642 M 40.45 % | -7.795 M -1.46 % | -7.683 M |
| Capital expenditure | -305.000 K 22.78 % | -395.000 K 77.36 % | -1.745 M -121.39 % | -788.215 K 20.63 % | -993.028 K -291.72 % | -253.507 K 9.90 % | -281.364 K 10.39 % | -314.000 K -16.30 % | -270.000 K -26.76 % | -213.000 K -147.54 % | 448.000 K 150.28 % | -891.000 K 31.36 % | -1.298 M -31.11 % | -990.000 K -62.56 % | -609.000 K 88.87 % | -5.470 M -0.35 % | -5.451 M 33.63 % | -8.213 M 54.35 % | -17.991 M -183.90 % | -6.337 M 54.66 % | -13.977 M -75.70 % | -7.955 M -200.30 % | -2.649 M 51.56 % | -5.469 M -80.79 % | -3.025 M -66.67 % | -1.815 M 26.55 % | -2.471 M -101.06 % | -1.229 M -123.05 % | -551.000 K 13.23 % | -635.000 K -21.41 % | -523.000 K 23.62 % | -684.769 K 23.83 % | -898.962 K -63.67 % | -549.269 K -49.42 % | -367.612 K 84.95 % | -2.442 M 10.29 % | -2.722 M 65.13 % | -7.806 M -1 262.33 % | -573.014 K -137.89 % | -240.875 K 56.35 % | -551.816 K 81.50 % | -2.982 M -1 629.04 % | -172.486 K 4.09 % | -179.844 K -323.76 % | -42.440 K 0.64 % | -42.714 K 66.29 % | -126.695 K -1.75 % | -124.517 K 50.37 % | -250.893 K -1.46 % | -247.293 K |
| Free CashFlow | -10.615 M 39.53 % | -17.555 M -879.63 % | -1.792 M 72.99 % | -6.634 M -113.15 % | 50.460 M 313.30 % | -23.657 M -158.86 % | 40.194 M 330.89 % | -17.408 M 9.86 % | -19.313 M 32.33 % | -28.539 M -3 596.76 % | -772.000 K 97.13 % | -26.934 M -8.31 % | -24.867 M 33.87 % | -37.602 M -73.35 % | -21.691 M 39.57 % | -35.896 M -104.23 % | -17.576 M 64.23 % | -49.142 M 5.28 % | -51.879 M -62.40 % | -31.945 M 11.76 % | -36.201 M -457.20 % | -6.497 M -17.47 % | -5.531 M 80.33 % | -28.116 M -15.99 % | -24.240 M -0.11 % | -24.213 M -4.94 % | -23.073 M -42.07 % | -16.241 M -24.02 % | -13.095 M 36.48 % | -20.614 M -105.40 % | -10.036 M 31.39 % | -14.628 M -8.90 % | -13.433 M 20.45 % | -16.886 M -643.70 % | 3.106 M 167.00 % | -4.636 M 64.02 % | -12.886 M 57.06 % | -30.009 M -208.34 % | 27.700 M 605.85 % | -5.476 M 70.77 % | -18.732 M -335.38 % | -4.302 M -115.00 % | 28.676 M -4.09 % | 29.899 M 827.63 % | -4.109 M 0.64 % | -4.136 M 14.73 % | -4.850 M -1.75 % | -4.767 M 40.76 % | -8.046 M -1.46 % | -7.931 M |
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