CPL Group Public Company Limited CPL.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.945 B 5.60 % | 1.841 B -22.48 % | 2.376 B 26.52 % | 1.878 B 17.83 % | 1.594 B -34.42 % | 2.430 B -16.13 % | 2.898 B 27.32 % | 2.276 B 28.65 % | 1.769 B -23.60 % | 2.316 B 1.14 % | 2.289 B 24.69 % | 1.836 B 5.71 % | 1.737 B -1.30 % | 1.760 B -11.40 % | 1.986 B 28.54 % | 1.545 B -16.21 % | 1.844 B -5.70 % | 1.956 B -8.91 % | 2.147 B 9.23 % | 1.966 B |
| Net income | -79.836 M 53.10 % | -170.224 M -976.03 % | 19.431 M -71.86 % | 69.059 M 265.98 % | 18.870 M 111.51 % | -163.887 M -1 468.35 % | 11.977 M 111.60 % | -103.208 M -82.75 % | -56.476 M -260.60 % | 35.166 M -60.47 % | 88.961 M 34.98 % | 65.904 M 54.33 % | 42.704 M -47.81 % | 81.824 M 23.94 % | 66.018 M -24.83 % | 87.826 M 14.19 % | 76.910 M 350.21 % | -30.738 M -144.99 % | 68.315 M 516.18 % | 11.087 M |
| Income before tax | -81.692 M 54.54 % | -179.719 M -787.92 % | 26.125 M -55.74 % | 59.021 M 117.63 % | 27.120 M 115.25 % | -177.785 M -1 180.76 % | 16.450 M 113.38 % | -122.955 M -86.85 % | -65.804 M -245.37 % | 45.267 M -59.50 % | 111.757 M 30.10 % | 85.904 M 41.47 % | 60.724 M -49.84 % | 121.054 M 34.21 % | 90.201 M -25.31 % | 120.759 M 16.30 % | 103.833 M 460.47 % | -28.805 M -130.95 % | 93.068 M 66.67 % | 55.839 M |
| Income before tax ratio | -0.04 56.95 % | -0.10 -987.42 % | 0.01 -65.01 % | 0.03 84.70 % | 0.02 123.26 % | -0.07 -1 388.66 % | 0.01 110.51 % | -0.05 -45.24 % | -0.04 -290.28 % | 0.02 -59.95 % | 0.05 4.34 % | 0.05 33.83 % | 0.03 -49.17 % | 0.07 51.48 % | 0.05 -41.89 % | 0.08 38.80 % | 0.06 482.28 % | -0.01 -133.98 % | 0.04 52.59 % | 0.03 |
| EBITDA | 59.340 M 230.97 % | -45.307 M -132.17 % | 140.830 M -18.01 % | 171.766 M 13.07 % | 151.911 M 407.63 % | -49.381 M -143.46 % | 113.625 M 457.66 % | -31.769 M -125.53 % | 124.414 M 62.79 % | 76.425 M -45.03 % | 139.034 M 25.30 % | 110.957 M 26.53 % | 87.695 M -42.01 % | 151.220 M 25.24 % | 120.740 M -20.20 % | 151.294 M 11.53 % | 135.653 M 1 252.53 % | 10.030 M -92.14 % | 127.605 M 25.88 % | 101.369 M |
| Net income ratio | -0.04 55.58 % | -0.09 -1 230.08 % | 0.01 -77.76 % | 0.04 210.60 % | 0.01 117.56 % | -0.07 -1 731.56 % | 0.00 109.11 % | -0.05 -42.05 % | -0.03 -310.21 % | 0.02 -60.92 % | 0.04 8.26 % | 0.04 46.00 % | 0.02 -47.12 % | 0.05 39.90 % | 0.03 -41.52 % | 0.06 36.29 % | 0.04 365.35 % | -0.02 -149.39 % | 0.03 464.13 % | 0.01 |
| Ratio EBITDA | 0.03 224.03 % | -0.02 -141.50 % | 0.06 -35.19 % | 0.09 -4.04 % | 0.10 569.13 % | -0.02 -151.82 % | 0.04 380.92 % | -0.01 -119.85 % | 0.07 113.08 % | 0.03 -45.65 % | 0.06 0.49 % | 0.06 19.70 % | 0.05 -41.24 % | 0.09 41.37 % | 0.06 -37.92 % | 0.10 33.11 % | 0.07 1 334.35 % | 0.01 -91.37 % | 0.06 15.25 % | 0.05 |
| Gross profit ratio | 0.17 42.14 % | 0.12 -28.38 % | 0.17 -25.50 % | 0.23 2.54 % | 0.22 116.56 % | 0.10 -29.07 % | 0.14 131.12 % | 0.06 6.23 % | 0.06 -38.89 % | 0.10 -6.83 % | 0.10 -12.23 % | 0.12 30.25 % | 0.09 -28.80 % | 0.13 34.86 % | 0.09 -32.02 % | 0.14 34.48 % | 0.10 72.50 % | 0.06 -41.60 % | 0.10 28.58 % | 0.08 |
| Weighted average shs out dil | 446.871 M 1.60 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 58.43 % | 277.625 M 0.16 % | 277.177 M 0.14 % | 276.798 M -0.15 % | 277.200 M 0.00 % | 277.200 M 0.00 % | 277.200 M 0.00 % | 277.200 M 0.00 % | 277.200 M 0.00 % | 277.200 M 0.00 % | 277.200 M 0.00 % | 277.200 M |
| Weighted average shs out | 446.871 M 2.26 % | 436.983 M -0.65 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 58.67 % | 277.200 M 0.01 % | 277.177 M 0.14 % | 276.798 M -0.15 % | 277.200 M 0.02 % | 277.146 M -0.02 % | 277.200 M 0.00 % | 277.200 M 0.00 % | 277.200 M 0.00 % | 277.200 M 0.00 % | 277.200 M 0.00 % | 277.200 M |
| EPS diluted | -0.18 53.85 % | -0.39 -982.35 % | 0.04 -72.38 % | 0.16 272.96 % | 0.04 111.59 % | -0.37 -1 460.29 % | 0.03 111.83 % | -0.23 -76.92 % | -0.13 -200.00 % | 0.13 -59.38 % | 0.32 33.33 % | 0.24 71.43 % | 0.14 -53.33 % | 0.30 25.00 % | 0.24 -25.00 % | 0.32 14.29 % | 0.28 354.55 % | -0.11 -145.83 % | 0.24 500.00 % | 0.04 |
| Earnings per share | -0.18 53.85 % | -0.39 -982.35 % | 0.04 -72.38 % | 0.16 272.96 % | 0.04 111.59 % | -0.37 -1 460.29 % | 0.03 111.83 % | -0.23 -76.92 % | -0.13 -200.00 % | 0.13 -59.38 % | 0.32 33.33 % | 0.24 71.43 % | 0.14 -53.33 % | 0.30 25.00 % | 0.24 -25.00 % | 0.32 14.29 % | 0.28 354.55 % | -0.11 -145.83 % | 0.24 500.00 % | 0.04 |
| Gross profit | 331.860 M 50.10 % | 221.096 M -44.48 % | 398.244 M -5.74 % | 422.516 M 20.82 % | 349.719 M 42.01 % | 246.264 M -40.51 % | 413.987 M 194.26 % | 140.685 M 36.66 % | 102.943 M -53.32 % | 220.508 M -5.77 % | 234.014 M 9.43 % | 213.841 M 37.68 % | 155.317 M -29.73 % | 221.035 M 19.48 % | 185.000 M -12.61 % | 211.704 M 12.68 % | 187.883 M 62.66 % | 115.508 M -46.80 % | 217.121 M 40.44 % | 154.597 M |
| Income tax expense | -1.256 M 89.65 % | -12.137 M -281.32 % | 6.694 M 166.69 % | -10.037 M -221.66 % | 8.250 M 159.36 % | -13.898 M -410.71 % | 4.473 M 122.65 % | -19.747 M -111.70 % | -9.328 M -192.35 % | 10.101 M -55.69 % | 22.797 M 13.99 % | 19.999 M 10.99 % | 18.019 M -54.07 % | 39.230 M 62.22 % | 24.183 M -26.57 % | 32.933 M 22.32 % | 26.923 M 1 292.55 % | 1.933 M -92.19 % | 24.753 M 410.88 % | 4.845 M |
| Cost of revenue | 1.613 B -0.48 % | 1.620 B -18.05 % | 1.977 B 35.88 % | 1.455 B 16.99 % | 1.244 B -43.04 % | 2.184 B -12.07 % | 2.484 B 16.32 % | 2.135 B 28.15 % | 1.666 B -20.47 % | 2.095 B 1.93 % | 2.055 B 26.70 % | 1.622 B 2.57 % | 1.582 B 2.78 % | 1.539 B -14.58 % | 1.801 B 35.08 % | 1.334 B -19.49 % | 1.657 B -9.99 % | 1.840 B -4.64 % | 1.930 B 6.56 % | 1.811 B |
| General and administrative expenses | 171.568 M -7.38 % | 185.229 M 14.04 % | 162.418 M 3.61 % | 156.753 M 8.87 % | 143.976 M -21.95 % | 184.472 M -6.15 % | 196.560 M 8.49 % | 181.174 M 78.11 % | 101.718 M 5.17 % | 96.720 M 9.27 % | 88.516 M 7.16 % | 82.603 M 16.95 % | 70.628 M 4.05 % | 67.882 M 27.81 % | 53.112 M 11.89 % | 47.467 M -48.79 % | 92.697 M -4.46 % | 97.020 M | 0.000 | 0.000 |
| Selling and marketing expenses | 190.524 M 4.05 % | 183.116 M -2.92 % | 188.617 M 23.14 % | 153.170 M -3.30 % | 158.393 M -34.14 % | 240.513 M 29.60 % | 185.587 M 29.76 % | 143.024 M 213.06 % | 45.686 M -10.16 % | 50.850 M 33.32 % | 38.141 M -20.77 % | 48.139 M 12.80 % | 42.674 M -3.95 % | 44.428 M -15.42 % | 52.527 M 25.76 % | 41.769 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -13.579 M | 0.000 | 0.000 | 0.000 100.00 % | -11.260 M -332.18 % | -2.605 M | 0.000 | 0.000 100.00 % | -10.299 M -37.03 % | -7.516 M -48.14 % | -5.074 M | 0.000 -100.00 % | 2.083 M | 0.000 | 0.000 | 0.000 100.00 % | -4.519 M -111.91 % | 37.938 M 672.04 % | 4.914 M -77.20 % | 21.554 M |
| Operating expenses | 348.513 M 0.00 % | 348.496 M -0.72 % | 351.035 M 13.27 % | 309.923 M 6.46 % | 291.109 M -31.08 % | 422.380 M 11.02 % | 380.442 M 17.35 % | 324.198 M 136.46 % | 137.105 M -2.11 % | 140.054 M 15.19 % | 121.583 M -7.01 % | 130.742 M 13.31 % | 115.385 M 2.74 % | 112.311 M 6.32 % | 105.639 M 18.38 % | 89.236 M 1.20 % | 88.178 M -34.66 % | 134.958 M 21.95 % | 110.667 M -6.78 % | 118.712 M |
| Cost and expenses | 1.961 B -0.39 % | 1.969 B -15.44 % | 2.328 B 31.91 % | 1.765 B 14.99 % | 1.535 B -41.10 % | 2.606 B -9.00 % | 2.864 B 16.46 % | 2.459 B 36.39 % | 1.803 B -19.32 % | 2.235 B 2.67 % | 2.177 B 24.18 % | 1.753 B 3.30 % | 1.697 B 2.78 % | 1.651 B -13.42 % | 1.907 B 34.03 % | 1.423 B -18.44 % | 1.745 B -11.68 % | 1.975 B -3.20 % | 2.041 B 5.74 % | 1.930 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 362.092 M -1.70 % | 368.345 M 4.93 % | 351.035 M 13.27 % | 309.923 M 2.50 % | 302.369 M -28.85 % | 424.986 M 11.21 % | 382.147 M 17.87 % | 324.198 M 119.94 % | 147.404 M -0.11 % | 147.570 M 16.51 % | 126.657 M -3.12 % | 130.742 M 15.39 % | 113.303 M 0.88 % | 112.311 M 6.32 % | 105.639 M 18.38 % | 89.236 M -3.73 % | 92.697 M -4.46 % | 97.020 M -8.26 % | 105.753 M 8.85 % | 97.158 M |
| Interest income | 1.149 M -11.34 % | 1.296 M 1 206.68 % | 99.220 K -8.75 % | 108.738 K 22.42 % | 88.821 K -41.76 % | 152.509 K -83.48 % | 923.120 K -58.06 % | 2.201 M -15.51 % | 2.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 59.113 M 12.99 % | 52.319 M 50.34 % | 34.800 M 5.75 % | 32.908 M -17.44 % | 39.860 M -15.71 % | 47.290 M 33.11 % | 35.528 M 53.70 % | 23.116 M 6.05 % | 21.798 M 89.56 % | 11.499 M 57.75 % | 7.289 M 72.08 % | 4.236 M 7.93 % | 3.925 M -14.60 % | 4.596 M 23.42 % | 3.724 M -2.83 % | 3.832 M -36.34 % | 6.020 M -35.64 % | 9.355 M -30.12 % | 13.386 M -32.91 % | 19.954 M |
| Depreciation and amortization | 81.920 M -0.21 % | 82.093 M 7.67 % | 76.247 M -4.30 % | 79.671 M -6.19 % | 84.931 M 10.77 % | 76.676 M 23.32 % | 62.177 M 29.13 % | 48.149 M -7.64 % | 52.131 M 131.53 % | 22.516 M 8.04 % | 20.840 M 0.11 % | 20.817 M -9.67 % | 23.047 M -13.38 % | 26.608 M -0.77 % | 26.815 M -6.97 % | 28.826 M 11.73 % | 25.800 M -2.18 % | 26.373 M 1.98 % | 25.862 M 1.12 % | 25.576 M |
| Operating income | -16.653 M 86.93 % | -127.400 M -299.06 % | 64.000 M -49.98 % | 127.942 M 76.36 % | 72.545 M 145.53 % | -159.326 M -574.96 % | 33.545 M 121.33 % | -157.279 M -139.01 % | -65.804 M -245.37 % | 45.267 M -59.50 % | 111.757 M 34.49 % | 83.099 M 153.61 % | 32.767 M -69.86 % | 108.724 M 37.00 % | 79.361 M -35.20 % | 122.468 M 22.83 % | 99.705 M 612.62 % | -19.450 M -118.27 % | 106.454 M 196.65 % | 35.886 M |
| Operating income ratio | -0.01 87.62 % | -0.07 -356.79 % | 0.03 -60.46 % | 0.07 49.68 % | 0.05 169.44 % | -0.07 -666.32 % | 0.01 116.75 % | -0.07 -85.79 % | -0.04 -290.28 % | 0.02 -59.95 % | 0.05 7.86 % | 0.05 139.92 % | 0.02 -69.46 % | 0.06 54.64 % | 0.04 -49.59 % | 0.08 46.60 % | 0.05 643.63 % | -0.01 -120.06 % | 0.05 171.59 % | 0.02 |
| Total other income expenses net | -65.040 M -24.31 % | -52.319 M -26.27 % | -41.434 M 39.93 % | -68.979 M -51.85 % | -45.425 M -1 740.37 % | 2.769 M 116.20 % | -17.095 M -149.80 % | 34.324 M 141.49 % | -82.732 M -198.97 % | -27.672 M -728.84 % | 4.400 M 56.91 % | 2.804 M -89.97 % | 27.957 M 126.74 % | 12.330 M 13.75 % | 10.840 M 734.31 % | -1.709 M -141.39 % | 4.129 M 144.13 % | -9.355 M 5.57 % | -9.906 M 50.35 % | -19.954 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 981.401 M -17.67 % | 1.192 B 20.61 % | 988.348 M 1.60 % | 972.770 M 19.14 % | 816.464 M -11.19 % | 919.320 M -19.73 % | 1.145 B 95.95 % | 584.475 M 27.66 % | 457.852 M 26.07 % | 363.174 M 248.24 % | 104.289 M 344.61 % | 23.456 M 121.93 % | -106.973 M -1 606.39 % | -6.269 M -25.06 % | -5.013 M 97.91 % | -239.721 M -194.92 % | -81.283 M -325.62 % | 36.026 M 39.26 % | 25.869 M -89.92 % | 256.750 M |
| Total investments | 39.243 M -2.31 % | 40.169 M -6.75 % | 43.076 M 112.89 % | 20.234 M 20 134.33 % | 99.997 K -99.93 % | 133.966 M 2 918.46 % | 4.438 M -77.81 % | 19.998 M -34.62 % | 30.585 M -32.96 % | 45.620 M 19.16 % | 38.285 M -80.34 % | 194.711 M 30.88 % | 148.770 M 81.72 % | 81.866 M -1.11 % | 82.781 M -14.06 % | 96.325 M -11.53 % | 108.880 M -1.39 % | 110.414 M -27.09 % | 151.444 M -0.20 % | 151.744 M |
| Total debt | 1.035 B -15.62 % | 1.226 B 15.51 % | 1.062 B 3.88 % | 1.022 B 15.36 % | 885.861 M -7.88 % | 961.674 M -25.51 % | 1.291 B 86.11 % | 693.646 M 47.96 % | 468.803 M 22.66 % | 382.196 M 120.34 % | 173.461 M 71.96 % | 100.875 M | 0.000 -100.00 % | 28.136 M -47.14 % | 53.228 M 1 091.13 % | 4.469 M -85.50 % | 30.820 M -36.47 % | 48.510 M 17.09 % | 41.428 M -85.09 % | 277.789 M |
| Accumulated other comprehensive income loss | 33.936 M 0.27 % | 33.846 M -0.27 % | 33.936 M 11.33 % | 30.483 M 3.19 % | 29.540 M 0.00 % | 29.540 M 2.07 % | 28.941 M 0.00 % | 28.941 M -94.83 % | 559.936 M 1 834.77 % | 28.941 M 0.00 % | 28.941 M 0.00 % | 28.941 M 0.00 % | 28.941 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.591 K | 0.000 | 0.000 |
| Retained earnings | -67.132 M -628.42 % | 12.704 M -93.25 % | 188.234 M -3.11 % | 194.284 M 43.96 % | 134.957 M 18.52 % | 113.869 M -59.95 % | 284.296 M -17.37 % | 344.050 M -21.84 % | 440.171 M -17.32 % | 532.407 M -5.47 % | 563.241 M 5.92 % | 531.773 M 7.53 % | 494.532 M -2.00 % | 504.627 M 3.45 % | 487.799 M 0.00 % | 487.782 M 10.97 % | 439.556 M 12.98 % | 389.046 M -17.55 % | 471.850 M 13.23 % | 416.735 M |
| Common stock | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 5.00 % | 418.899 M 58.67 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M |
| Total equity | 737.795 M -9.83 % | 818.231 M -17.64 % | 993.501 M -0.26 % | 996.099 M 6.44 % | 935.828 M 2.31 % | 914.740 M -15.66 % | 1.085 B 0.89 % | 1.075 B 19.16 % | 902.171 M -9.28 % | 994.407 M -3.01 % | 1.025 B 3.17 % | 993.773 M 3.89 % | 956.531 M -1.04 % | 966.627 M 1.77 % | 949.799 M 0.00 % | 949.782 M 5.27 % | 902.209 M 5.95 % | 851.548 M -8.81 % | 933.850 M 5.69 % | 883.575 M |
| Other non current liabilities | 64.866 M 2.44 % | 63.318 M 14.98 % | 55.068 M 17 401.35 % | 314.652 K 42.05 % | 221.501 K 0.00 % | 221.500 K 0.00 % | 221.501 K -99.54 % | 47.783 M -12.12 % | 54.376 M 64.98 % | 32.959 M -6.28 % | 35.167 M 32.91 % | 26.460 M 11.59 % | 23.712 M 12.12 % | 21.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 187.874 M 60.03 % | 117.401 M 368.09 % | 25.081 M -63.39 % | 68.501 M -52.91 % | 145.475 M 379.78 % | 30.322 M -54.22 % | 66.227 M 94.60 % | 34.032 M 468.13 % | 5.990 M -28.52 % | 8.381 M 711.87 % | 1.032 M 2.75 % | 1.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 260.074 M 38.60 % | 187.639 M 126.61 % | 82.803 M -35.36 % | 128.108 M -37.69 % | 205.593 M 131.27 % | 88.899 M -27.11 % | 121.964 M 49.07 % | 81.814 M 113.61 % | 38.301 M -7.35 % | 41.339 M 14.20 % | 36.200 M 31.81 % | 27.464 M 15.83 % | 23.712 M 12.12 % | 21.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 107.070 M -4.66 % | 112.309 M 24.42 % | 90.269 M -16.97 % | 108.722 M 27.86 % | 85.034 M -38.86 % | 139.077 M 12.58 % | 123.531 M 39.00 % | 88.871 M 53.04 % | 58.072 M 102.81 % | 28.633 M | 0.000 -100.00 % | 20.819 M 15.99 % | 17.949 M -60.57 % | 45.523 M -49.27 % | 89.741 M -5.01 % | 94.474 M -28.36 % | 131.877 M 47.71 % | 89.278 M -0.07 % | 89.339 M 13.09 % | 78.997 M |
| Deferred revenue | 20.782 M 137.68 % | 8.744 M -60.60 % | 22.195 M -2.67 % | 22.804 M 12.71 % | 20.231 M -36.69 % | 31.958 M 18.60 % | 26.945 M 264.37 % | 7.395 M 107.67 % | 3.561 M -49.81 % | 7.095 M | 0.000 | 0.000 -100.00 % | 2.231 M -18.32 % | 2.731 M -96.64 % | 81.173 M -25.10 % | 108.376 M -26.18 % | 146.802 M 79.23 % | 81.906 M -6.34 % | 87.451 M 37.67 % | 63.522 M |
| Short term debt | 846.904 M -23.63 % | 1.109 B 6.98 % | 1.037 B 8.72 % | 953.400 M 28.77 % | 740.385 M -20.50 % | 931.352 M -23.95 % | 1.225 B 85.67 % | 659.614 M 11.30 % | 592.668 M 54.63 % | 383.269 M 122.28 % | 172.428 M 72.65 % | 99.871 M | 0.000 -100.00 % | 28.136 M -40.89 % | 47.601 M 965.21 % | 4.469 M -85.50 % | 30.820 M -36.47 % | 48.510 M 17.09 % | 41.428 M -85.09 % | 277.789 M |
| Total current liabilities | 1.179 B -20.60 % | 1.484 B 5.51 % | 1.407 B 6.99 % | 1.315 B 32.69 % | 990.990 M -19.27 % | 1.227 B -23.86 % | 1.612 B 77.14 % | 910.037 M 58.64 % | 573.641 M 12.91 % | 508.072 M 23.90 % | 410.055 M 62.11 % | 252.946 M 72.63 % | 146.528 M -14.58 % | 171.530 M -1.11 % | 173.463 M 12.11 % | 154.731 M -28.48 % | 216.342 M 26.74 % | 170.697 M -14.40 % | 199.412 M -49.58 % | 395.514 M |
| Total liabilities | 1.439 B -13.96 % | 1.672 B 12.24 % | 1.490 B 3.23 % | 1.443 B 20.60 % | 1.197 B -9.10 % | 1.316 B -24.09 % | 1.734 B 74.83 % | 991.852 M 62.08 % | 611.941 M 11.38 % | 549.412 M 23.12 % | 446.255 M 59.14 % | 280.410 M 64.72 % | 170.239 M -11.65 % | 192.678 M 11.08 % | 173.463 M 12.11 % | 154.731 M -28.48 % | 216.342 M 26.74 % | 170.697 M -14.40 % | 199.412 M -49.58 % | 395.514 M |
| Other non current assets | 148.790 M -9.69 % | 164.763 M 21.18 % | 135.963 M 1.41 % | 134.076 M -11.54 % | 151.561 M 6 103.81 % | 2.443 M -98.24 % | 138.986 M 9.29 % | 127.167 M 1.69 % | 125.058 M -0.01 % | 125.065 M 0.32 % | 124.665 M 1 656 798.01 % | 7.524 K -38.94 % | 12.323 K -99.87 % | 9.552 M 18.07 % | 8.090 M 21.21 % | 6.674 M 598.47 % | 955.501 K 452.45 % | 172.958 K -99.11 % | 19.382 M -6.74 % | 20.782 M |
| Long term investments | 39.243 M -2.31 % | 40.169 M -6.75 % | 43.076 M 112.89 % | 20.234 M 20 134.33 % | 99.997 K -99.93 % | 133.966 M 2 918.46 % | 4.438 M 11.02 % | 3.998 M -86.93 % | 30.585 M -32.96 % | 45.620 M 19.16 % | 38.285 M -79.27 % | 184.711 M 55.52 % | 118.770 M 80.32 % | 65.866 M -20.43 % | 82.781 M 8.46 % | 76.325 M -27.18 % | 104.818 M -5.07 % | 110.414 M -0.51 % | 110.984 M -18.83 % | 136.732 M |
| Intangible assets | 1.244 M -33.47 % | 1.870 M -37.50 % | 2.991 M -21.47 % | 3.809 M -3.95 % | 3.966 M -33.12 % | 5.930 M -7.92 % | 6.439 M -6.20 % | 6.865 M 22.10 % | 5.623 M -15.99 % | 6.692 M -23.88 % | 8.792 M -0.46 % | 8.833 M 7.14 % | 8.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.244 M -33.47 % | 1.870 M -37.50 % | 2.991 M -21.47 % | 3.809 M -3.95 % | 3.966 M -33.12 % | 5.930 M -7.92 % | 6.439 M -6.20 % | 6.865 M 22.10 % | 5.623 M -15.99 % | 6.692 M -23.88 % | 8.792 M -0.46 % | 8.833 M 7.14 % | 8.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 490.241 M -9.02 % | 538.848 M -5.11 % | 567.879 M -2.04 % | 579.707 M -7.36 % | 625.786 M -1.90 % | 637.875 M 1.05 % | 631.250 M 37.57 % | 458.852 M 227.45 % | 140.130 M -5.29 % | 147.950 M 19.07 % | 124.260 M -3.03 % | 128.144 M -9.37 % | 141.399 M -27.51 % | 195.059 M -8.53 % | 213.248 M 20.60 % | 176.819 M 1.73 % | 173.805 M -8.38 % | 189.695 M -5.66 % | 201.071 M -1.69 % | 204.527 M |
| Total non current assets | 762.132 M -7.80 % | 826.593 M 1.64 % | 813.259 M 0.61 % | 808.320 M -3.98 % | 841.786 M -0.87 % | 849.180 M 1.57 % | 836.028 M 27.77 % | 654.315 M 97.59 % | 331.155 M -4.49 % | 346.719 M 9.85 % | 315.632 M -6.64 % | 338.090 M 25.95 % | 268.425 M -0.76 % | 270.477 M -11.06 % | 304.119 M 17.05 % | 259.818 M -7.07 % | 279.579 M -6.89 % | 300.282 M -9.40 % | 331.437 M -8.45 % | 362.041 M |
| Other current assets | 23.643 M -14.26 % | 27.576 M 168.34 % | 10.276 M -63.32 % | 28.016 M -17.66 % | 34.025 M 27.06 % | 26.778 M 573.72 % | 3.975 M -6.26 % | 4.240 M -94.14 % | 72.370 M 1 211.64 % | 5.518 M 298.94 % | 1.383 M -38.39 % | 2.245 M -42.14 % | 3.879 M -63.32 % | 10.576 M 7.11 % | 9.874 M 148.46 % | 3.974 M -0.91 % | 4.011 M -75.84 % | 16.602 M 648.89 % | 2.217 M 14.23 % | 1.941 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -66.67 % | 30.000 M 87.50 % | 16.000 M | 0.000 -100.00 % | 20.000 M 392.42 % | 4.062 M | 0.000 -100.00 % | 40.460 M 169.51 % | 15.012 M |
| cash and cash equivalents | 53.377 M 55.68 % | 34.286 M -53.19 % | 73.252 M 49.10 % | 49.130 M -29.20 % | 69.397 M 63.85 % | 42.354 M -70.92 % | 145.638 M 33.40 % | 109.171 M 896.89 % | 10.951 M -42.43 % | 19.022 M -72.50 % | 69.172 M -10.65 % | 77.419 M -27.63 % | 106.973 M 210.93 % | 34.405 M -40.93 % | 58.241 M -76.15 % | 244.190 M 117.83 % | 112.103 M 797.99 % | 12.484 M -19.77 % | 15.560 M -26.04 % | 21.039 M |
| Cash and short term investments | 53.377 M 55.68 % | 34.286 M -53.19 % | 73.252 M 49.10 % | 49.130 M -29.20 % | 69.397 M 63.85 % | 42.354 M -70.92 % | 145.638 M 16.35 % | 125.171 M 1 043.00 % | 10.951 M -42.43 % | 19.022 M -72.50 % | 69.172 M -20.87 % | 87.419 M -36.18 % | 136.973 M 171.75 % | 50.405 M -13.45 % | 58.241 M -77.96 % | 264.190 M 127.43 % | 116.165 M 830.52 % | 12.484 M -77.72 % | 56.020 M 55.39 % | 36.051 M |
| Total current assets | 1.414 B -14.99 % | 1.664 B -0.37 % | 1.670 B 2.40 % | 1.631 B 26.36 % | 1.291 B -6.61 % | 1.382 B -30.30 % | 1.983 B 40.36 % | 1.413 B 19.41 % | 1.183 B -1.18 % | 1.197 B 3.57 % | 1.156 B 23.48 % | 936.093 M 9.06 % | 858.346 M -3.43 % | 888.829 M 8.51 % | 819.144 M -3.02 % | 844.695 M 0.68 % | 838.972 M 16.21 % | 721.962 M -9.96 % | 801.825 M -12.56 % | 917.048 M |
| Inventory | 1.127 B -17.07 % | 1.359 B 1.43 % | 1.340 B 1.48 % | 1.320 B 33.87 % | 986.153 M -10.23 % | 1.099 B -2.77 % | 1.130 B 10.44 % | 1.023 B -3.96 % | 1.065 B 1.95 % | 1.045 B 7.97 % | 967.649 M 28.26 % | 754.425 M 23.59 % | 610.442 M -18.27 % | 746.876 M 27.70 % | 584.890 M 45.26 % | 402.642 M -20.56 % | 506.858 M -2.53 % | 519.992 M 5.78 % | 491.583 M -27.09 % | 674.193 M |
| Net receivables | 210.448 M -13.41 % | 243.048 M 8.94 % | 223.112 M -4.08 % | 232.614 M 9.70 % | 212.043 M -1.01 % | 214.209 M -56.37 % | 491.018 M 98.69 % | 247.127 M 99.35 % | 123.965 M -42.67 % | 216.248 M 83.79 % | 117.660 M 27.88 % | 92.005 M -14.06 % | 107.051 M 32.21 % | 80.972 M -51.26 % | 166.140 M -4.46 % | 173.888 M -17.95 % | 211.939 M 22.59 % | 172.885 M -31.40 % | 252.005 M 23.01 % | 204.862 M |
| Tax assets | 82.613 M 2.06 % | 80.943 M 27.77 % | 63.349 M -10.14 % | 70.495 M 16.77 % | 60.373 M -12.46 % | 68.968 M 25.59 % | 54.914 M -4.39 % | 57.433 M 92.99 % | 29.759 M 39.12 % | 21.392 M 8.97 % | 19.630 M 19.74 % | 16.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 203.862 M -19.90 % | 254.517 M -1.31 % | 257.908 M 12.13 % | 230.004 M 58.25 % | 145.339 M 12.16 % | 129.585 M -47.13 % | 245.102 M 49.98 % | 163.425 M 40.95 % | 115.947 M 30.17 % | 89.075 M -60.67 % | 226.505 M 80.81 % | 125.276 M 4.88 % | 119.447 M 46.22 % | 81.692 M 133.43 % | 34.997 M -7.66 % | 37.899 M 7.18 % | 35.359 M 7.45 % | 32.908 M -29.51 % | 46.688 M 35.84 % | 34.370 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.291 M | 0.000 -100.00 % | 11.122 M 59.33 % | 6.980 M 1.15 % | 6.901 M -48.69 % | 13.448 M | 0.000 -100.00 % | 17.890 M -2.17 % | 18.287 M | 0.000 -100.00 % | 21.956 M 403.89 % | 4.357 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 56.178 M -1.21 % | 56.864 M 2.39 % | 55.534 M 3.68 % | 53.562 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 |
| Minority interest | 907.092 K 249.36 % | 259.644 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 |
| Capital lease obligations | 37.175 M -15.14 % | 43.808 M 32.35 % | 33.102 M -20.72 % | 41.752 M -29.20 % | 58.972 M 127.55 % | 25.916 M -28.08 % | 36.035 M 511.08 % | 5.897 M -17.90 % | 7.183 M -24.02 % | 9.453 M 168.22 % | 3.524 M 32.38 % | 2.662 M | 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 |
| Other total stockholders equity | 330.239 M -0.40 % | 331.577 M 11.40 % | 297.641 M -1.15 % | 301.094 M -0.31 % | 302.038 M -8.88 % | 331.487 M 0.00 % | 331.487 M -0.03 % | 331.577 M 46.11 % | 226.941 M 14.62 % | 198.000 M 0.00 % | 198.000 M 0.00 % | 198.000 M 0.00 % | 198.000 M 0.00 % | 198.000 M 0.00 % | 198.000 M 0.00 % | 198.000 M 0.00 % | 198.000 M 0.00 % | 198.000 M 0.00 % | 198.000 M -2.39 % | 202.840 M |
| Deferred tax liabilities non current | 7.335 M 5.99 % | 6.921 M 160.75 % | 2.654 M -14.79 % | 3.115 M 2.73 % | 3.032 M 7.44 % | 2.822 M 44.52 % | 1.953 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.176 B -12.60 % | 2.490 B 0.29 % | 2.483 B 1.81 % | 2.439 B 14.38 % | 2.132 B -4.42 % | 2.231 B -20.84 % | 2.819 B 36.37 % | 2.067 B 36.51 % | 1.514 B -1.92 % | 1.544 B 4.91 % | 1.471 B 15.49 % | 1.274 B 13.08 % | 1.127 B -2.81 % | 1.159 B 3.21 % | 1.123 B 1.70 % | 1.105 B -1.26 % | 1.119 B 9.42 % | 1.022 B -9.80 % | 1.133 B -11.40 % | 1.279 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -12.137 M -281.32 % | 6.694 M 166.69 % | -10.037 M -221.66 % | 8.250 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 230.858 M 699.49 % | -38.509 M -279.63 % | 21.437 M 107.65 % | -280.247 M -349.31 % | 112.410 M -64.51 % | 316.724 M 209.32 % | -289.716 M -497.06 % | 72.966 M 371.14 % | -26.910 M 85.82 % | -189.795 M -17.49 % | -161.542 M -27.79 % | -126.415 M -217.45 % | 107.637 M 237.29 % | -78.399 M 57.76 % | -185.599 M -262.76 % | 114.029 M 360.61 % | 24.756 M 221.18 % | -20.428 M -116.28 % | 125.508 M 139.75 % | 52.349 M |
| Accounts receivables | 45.641 M 234.50 % | -33.933 M -345.12 % | 13.843 M 138.75 % | -35.724 M -4 482.12 % | -779.642 K -100.18 % | 430.617 M 193.07 % | -462.661 M -917.60 % | -45.466 M -1 692.08 % | 2.856 M 118.63 % | -15.332 M 35.09 % | -23.620 M -392.28 % | 8.081 M 125.22 % | -32.045 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.417 M | 0.000 | 0.000 |
| Inventory | 220.249 M 1 223.21 % | -19.609 M -373.53 % | -4.141 M 98.80 % | -344.592 M -330.28 % | 149.642 M 3 199.55 % | -4.828 M -115.23 % | 31.708 M -46.36 % | 59.114 M 392.80 % | -20.189 M 73.42 % | -75.971 M 64.43 % | -213.565 M -52.17 % | -140.347 M -208.61 % | 129.224 M 182.48 % | -156.669 M 16.57 % | -187.778 M -273.47 % | 108.250 M 777.00 % | 12.343 M 152.09 % | -23.695 M -113.25 % | 178.893 M 316.94 % | -82.464 M |
| Accounts payables | -43.016 M -662.60 % | 7.646 M -62.21 % | 20.230 M -80.04 % | 101.369 M 376.72 % | -36.632 M 63.75 % | -101.068 M -171.48 % | 141.383 M 124.37 % | 63.013 M 412.97 % | -20.134 M 79.56 % | -98.505 M | 0.000 | 0.000 -100.00 % | 10.480 M 66.87 % | 6.280 M 316.37 % | -2.902 M -214.25 % | 2.540 M | 0.000 -100.00 % | 8.571 M | 0.000 | 0.000 |
| Other working capital | 3.418 M -53.73 % | 7.387 M 186.95 % | -8.495 M -554.00 % | -1.299 M -821.08 % | 180.139 K 102.25 % | -7.997 M -5 373.94 % | -146.099 K 96.05 % | -3.696 M 45.01 % | -6.721 M 94.10 % | -113.824 M -318.79 % | 52.023 M 273.41 % | 13.932 M 64 859.13 % | -21.513 K -100.03 % | 71.991 M 1 316.58 % | 5.082 M 56.91 % | 3.239 M -73.91 % | 12.413 M 129.06 % | -42.721 M 19.97 % | -53.385 M -139.60 % | 134.813 M |
| Other non cash items | 70.274 M -25.07 % | 93.790 M 15 406.73 % | -612.739 K -102.22 % | 27.648 M -11.95 % | 31.399 M -78.44 % | 145.604 M 254.62 % | -94.166 M -178.99 % | 119.216 M 113.07 % | 55.951 M 954.20 % | -6.550 M -61.82 % | -4.048 M 38.91 % | -6.626 M -621.86 % | 1.270 M -93.11 % | 18.435 M 174.62 % | -24.704 M -337.22 % | -5.650 M -120.37 % | 27.739 M 211.96 % | 8.892 M -77.14 % | 38.891 M 253.59 % | -25.321 M |
| Net cash provided by operating activities | 303.215 M 628.96 % | -57.323 M -146.53 % | 123.197 M 266.77 % | -73.872 M -131.58 % | 233.912 M -35.14 % | 360.641 M 218.22 % | -305.054 M -359.41 % | 117.597 M 981.05 % | -13.347 M 89.62 % | -128.562 M -289.68 % | -32.992 M -25.35 % | -26.320 M -113.66 % | 192.677 M 297.53 % | 48.468 M 141.26 % | -117.470 M -152.20 % | 225.031 M 44.99 % | 155.205 M 1 076.06 % | -15.901 M -106.15 % | 258.577 M 305.99 % | 63.691 M |
| Investments in property plant and equipment | -28.978 M 25.23 % | -38.754 M 26.12 % | -52.454 M -242.47 % | -15.316 M -3.97 % | -14.732 M 80.18 % | -74.340 M 67.85 % | -231.230 M -38.74 % | -166.665 M -1 650.03 % | -9.524 M 71.63 % | -33.564 M -601.25 % | -4.786 M 22.00 % | -6.136 M 8.82 % | -6.730 M -1.63 % | -6.622 M 89.33 % | -62.046 M -128.13 % | -27.198 M -175.58 % | -9.869 M 38.02 % | -15.924 M 40.23 % | -26.643 M -63.54 % | -16.292 M |
| Acquisitions net | -5.000 M | 0.000 100.00 % | -26.500 M -30.54 % | -20.300 M -8 448.51 % | 243.157 K -17.89 % | 296.126 K -85.36 % | 2.023 M 108.43 % | -24.000 M -144.66 % | 53.739 M 9 380.03 % | 566.869 K | 0.000 -100.00 % | 1.638 M 809.94 % | 180.000 K -35.02 % | 277.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.967 M 3 519.80 % | 689.734 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -26.500 M -26 400.66 % | -99.998 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.249 M | 0.000 100.00 % | -16.000 M | 0.000 100.00 % | -78.378 M -54.84 % | -50.619 M -4 143.59 % | -1.193 M | 0.000 | 0.000 | 0.000 -100.00 % | 971.962 K 102.78 % | -35.000 M -133.14 % | -15.012 M |
| Sales maturities of investments | 0.000 -100.00 % | 363.457 K -98.63 % | 26.500 M 1 844.67 % | 1.363 M | 0.000 | 0.000 -100.00 % | 19.178 M -38.32 % | 31.095 M 6 828.92 % | 448.770 K -29.88 % | 640.000 K -97.71 % | 28.000 M -13.65 % | 32.425 M 79.48 % | 18.066 M 722.11 % | 2.198 M -21.04 % | 2.783 M -59.92 % | 6.943 M 1 076.85 % | 590.000 K -98.48 % | 38.802 M 27.39 % | 30.460 M 132.66 % | 13.092 M |
| Other investing activites | 21.799 M 181.66 % | -26.694 M -590.52 % | 5.442 M 1 048.13 % | 473.997 K 102.11 % | -22.454 M -304.00 % | -5.558 M -333.61 % | -1.282 M -104.95 % | 25.881 M 237.53 % | -18.819 M -27.21 % | -14.793 M -48.16 % | -9.985 M -527.52 % | -1.591 M -2 855.82 % | -53.832 K -128.01 % | 192.158 K -97.79 % | 8.678 M 240.11 % | -6.194 M -444.73 % | 1.797 M 0.67 % | 1.785 M -89.18 % | 16.500 M 255.54 % | 4.641 M |
| Net cash used for investing activites | -12.179 M 81.29 % | -65.085 M 11.46 % | -73.512 M -116.98 % | -33.880 M 8.29 % | -36.944 M 53.59 % | -79.601 M 62.69 % | -213.334 M -63.55 % | -130.440 M -367.64 % | -27.893 M 42.32 % | -48.357 M -465.54 % | 13.229 M 125.42 % | -52.042 M -32.91 % | -39.156 M -660.62 % | -5.148 M 89.82 % | -50.585 M -91.26 % | -26.448 M -253.45 % | -7.483 M -114.79 % | 50.601 M 461.60 % | -13.994 M -3.12 % | -13.571 M |
| Debt repayment | -208.079 M -255.78 % | 133.572 M 353.26 % | 29.469 M -77.17 % | 129.088 M 218.93 % | -108.542 M 67.08 % | -329.720 M -155.40 % | 595.209 M 558.93 % | 90.330 M 361.17 % | 19.587 M -90.37 % | 203.357 M 185.48 % | 71.234 M -25.09 % | 95.096 M 437.99 % | -28.136 M -40.78 % | -19.986 M -146.48 % | 43.001 M 263.05 % | -26.372 M -48.53 % | -17.755 M -348.27 % | 7.152 M 103.02 % | -236.863 M -2 002.10 % | -11.268 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -21.992 M -150.49 % | -8.779 M | 0.000 100.00 % | -8.797 M -343.72 % | -1.982 M | 0.000 100.00 % | -39.938 M 39.49 % | -66.000 M -25.00 % | -52.800 M -14.29 % | -46.200 M 12.50 % | -52.800 M -14.29 % | -46.200 M 30.00 % | -66.000 M -66.67 % | -39.600 M -50.00 % | -26.400 M 33.33 % | -39.600 M -200.00 % | -13.200 M 45.00 % | -24.000 M |
| Other financing activites | -63.834 M -27.80 % | -49.948 M -52.29 % | -32.798 M -0.10 % | -32.764 M 46.57 % | -61.320 M -28.31 % | -47.789 M -57.54 % | -30.335 M -56.16 % | -19.426 M -1 839.14 % | -1.002 M 90.79 % | -10.882 M -49.28 % | -7.289 M -343.18 % | -1.645 M 30.57 % | -2.369 M -947 631 700.00 % | 0.250 -100.00 % | 5.627 M 791.76 % | -813.422 K 72.82 % | -2.992 M -770 294.19 % | 388.500 | 0.000 100.00 % | -83.390 |
| Net cash used provided by financing activities | -271.913 M -425.16 % | 83.623 M 430.25 % | -25.321 M -128.93 % | 87.532 M 151.53 % | -169.863 M 55.81 % | -384.361 M -169.36 % | 554.154 M 681.56 % | 70.903 M 114.29 % | 33.088 M -73.84 % | 126.475 M 1 034.88 % | 11.144 M -76.41 % | 47.251 M 156.72 % | -83.305 M -23.46 % | -67.473 M -274.98 % | -17.994 M 73.06 % | -66.786 M -41.65 % | -47.148 M -45.30 % | -32.448 M 87.02 % | -250.063 M -609.04 % | -35.268 M |
| Effect of forex changes on cash | -32.115 K 82.31 % | -181.536 K 24.94 % | -241.854 K -419.48 % | -46.557 K 26.04 % | -62.948 K -267.56 % | 37.568 K -94.64 % | 700.970 K 1 174.64 % | -65.228 K -180.15 % | 81.380 K -72.35 % | 294.369 K -20.70 % | 371.196 K -76.15 % | 1.557 M 565.14 % | 234.019 K -26.25 % | 317.309 K 222.72 % | 98.323 K -66.11 % | 290.166 K 130.37 % | -955.519 K -31 030.09 % | -3.069 K -2 732.90 % | 116.580 | 0.000 |
| Net change in cash | 19.091 M 148.99 % | -38.966 M -261.54 % | 24.122 M 219.03 % | -20.266 M -174.94 % | 27.043 M 126.18 % | -103.284 M -383.22 % | 36.467 M -37.12 % | 57.995 M 818.53 % | -8.071 M 83.91 % | -50.150 M -508.08 % | -8.247 M 72.09 % | -29.554 M -141.95 % | 70.449 M 395.56 % | -23.836 M 87.18 % | -185.950 M -240.78 % | 132.087 M 32.59 % | 99.619 M 4 330.58 % | 2.248 M 141.03 % | -5.480 M -136.89 % | 14.853 M |
| Cash at beginning of period | 34.286 M -53.19 % | 73.252 M 49.10 % | 49.130 M -29.20 % | 69.397 M 63.85 % | 42.354 M -70.92 % | 145.638 M 33.40 % | 109.171 M 113.32 % | 51.176 M 169.03 % | 19.022 M -72.50 % | 69.172 M -10.65 % | 77.419 M -27.63 % | 106.973 M 192.89 % | 36.524 M -37.29 % | 58.241 M -76.15 % | 244.190 M 117.83 % | 112.103 M 797.99 % | 12.484 M 21.97 % | 10.235 M -51.35 % | 21.039 M 240.07 % | 6.187 M |
| Cash at end of period | 53.377 M 55.68 % | 34.286 M -53.19 % | 73.252 M 49.10 % | 49.130 M -29.20 % | 69.397 M 63.85 % | 42.354 M -70.92 % | 145.638 M 33.40 % | 109.171 M 896.89 % | 10.951 M -42.43 % | 19.022 M -72.50 % | 69.172 M -10.65 % | 77.419 M -27.63 % | 106.973 M 210.93 % | 34.405 M -40.93 % | 58.241 M -76.15 % | 244.190 M 117.83 % | 112.103 M 797.99 % | 12.484 M -19.77 % | 15.560 M -26.04 % | 21.039 M |
| Operating cash flow | 303.215 M 628.96 % | -57.323 M -146.53 % | 123.197 M 266.77 % | -73.872 M -131.58 % | 233.912 M -35.14 % | 360.641 M 218.22 % | -305.054 M -359.41 % | 117.597 M 981.05 % | -13.347 M 89.62 % | -128.562 M -289.68 % | -32.992 M -25.35 % | -26.320 M -113.66 % | 192.677 M 297.53 % | 48.468 M 141.26 % | -117.470 M -152.20 % | 225.031 M 44.99 % | 155.205 M 1 076.06 % | -15.901 M -106.15 % | 258.577 M 305.99 % | 63.691 M |
| Capital expenditure | -28.978 M 24.53 % | -38.394 M 26.80 % | -52.454 M -242.47 % | -15.316 M -3.97 % | -14.732 M 80.18 % | -74.340 M 67.85 % | -231.230 M -38.74 % | -166.665 M -1 650.03 % | -9.524 M 71.63 % | -33.564 M -601.25 % | -4.786 M 22.00 % | -6.136 M 8.82 % | -6.730 M -1.63 % | -6.622 M 89.33 % | -62.046 M -128.13 % | -27.198 M -175.58 % | -9.869 M 38.02 % | -15.924 M 40.23 % | -26.643 M -63.54 % | -16.292 M |
| Free CashFlow | 274.238 M 385.44 % | -96.077 M -235.81 % | 70.743 M 179.32 % | -89.189 M -140.69 % | 219.180 M -23.44 % | 286.301 M 153.39 % | -536.284 M -992.94 % | -49.068 M -114.54 % | -22.871 M 85.89 % | -162.126 M -329.16 % | -37.778 M -16.40 % | -32.456 M -117.45 % | 185.947 M 344.36 % | 41.846 M 123.31 % | -179.515 M -190.74 % | 197.833 M 36.12 % | 145.336 M 556.67 % | -31.825 M -113.72 % | 231.933 M 389.31 % | 47.400 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 480.688 M -0.31 % | 482.192 M 13.53 % | 424.708 M -8.78 % | 465.593 M -7.89 % | 505.466 M -7.89 % | 548.766 M 37.21 % | 399.936 M -15.01 % | 470.583 M 2.10 % | 460.898 M -9.64 % | 510.068 M 12.91 % | 451.756 M -26.69 % | 616.261 M -21.63 % | 786.394 M 50.91 % | 521.102 M 9.44 % | 476.159 M 0.98 % | 471.529 M -4.00 % | 491.188 M 11.95 % | 438.774 M 20.26 % | 364.869 M 2.47 % | 356.089 M 8.40 % | 328.486 M -39.63 % | 544.101 M 26.21 % | 431.118 M -26.52 % | 586.742 M -26.60 % | 799.329 M 30.42 % | 612.910 M -13.36 % | 707.428 M -15.66 % | 838.783 M 3.08 % | 813.733 M 51.36 % | 537.605 M -0.15 % | 538.391 M -1.95 % | 549.111 M -15.23 % | 647.748 M 19.83 % | 540.554 M 85.24 % | 291.813 M -23.26 % | 380.237 M -32.84 % | 566.205 M 6.68 % | 530.774 M 6.97 % | 496.195 M -5.63 % | 525.820 M -21.37 % | 668.742 M 7.04 % | 624.748 M 19.02 % | 524.919 M -9.28 % | 578.642 M -18.83 % | 712.905 M 50.75 % | 472.902 M 18.54 % | 398.930 M -9.08 % | 438.755 M -27.91 % | 608.624 M 56.15 % | 389.772 M -8.24 % | 424.785 M 20.04 % | 353.864 M -40.97 % | 599.482 M 67.06 % | 358.838 M 2.41 % | 350.390 M -29.90 % | 499.860 M -1.92 % | 509.661 M 27.41 % | 400.022 M 2.76 % | 389.275 M -38.95 % | 637.676 M 10.05 % | 579.421 M 52.43 % | 380.119 M -8.97 % | 417.555 M 5.98 % | 393.988 M -11.62 % | 445.806 M 54.37 % | 288.792 M |
| Net income | -50.993 M -1 892.97 % | -2.559 M 96.24 % | -67.959 M -175.93 % | -24.629 M -1 563.87 % | 1.682 M -83.93 % | 10.469 M 113.91 % | -75.254 M -60.68 % | -46.834 M -184.95 % | -16.436 M 48.15 % | -31.699 M -85.82 % | -17.059 M -175.83 % | 22.498 M 289.33 % | -11.883 M -145.92 % | 25.875 M 137.03 % | 10.917 M 279.88 % | -6.069 M -124.92 % | 24.357 M -38.88 % | 39.854 M 784.41 % | 4.506 M 132.98 % | -13.664 M -159.60 % | 22.928 M 349.57 % | 5.100 M 105.09 % | -100.225 M -612.73 % | -14.062 M 35.24 % | -21.715 M 22.13 % | -27.885 M -2 542.79 % | -1.055 M -107.63 % | 13.836 M 325.01 % | 3.255 M 180.20 % | -4.059 M 97.34 % | -152.773 M -757.79 % | -17.810 M -188.88 % | 20.039 M -57.67 % | 47.336 M 234.46 % | -35.206 M -4 275.87 % | -804.540 K -104.32 % | 18.604 M 147.62 % | -39.070 M -89.50 % | -20.618 M -1 355.36 % | 1.642 M -90.58 % | 17.440 M -52.48 % | 36.701 M 112.67 % | 17.257 M -15.05 % | 20.315 M -43.17 % | 35.744 M 128.48 % | 15.644 M 301.72 % | 3.894 M -79.83 % | 19.310 M -35.77 % | 30.065 M 137.97 % | 12.634 M 58.13 % | 7.990 M -59.09 % | 19.532 M 785.73 % | 2.205 M -75.31 % | 8.933 M 397.72 % | -3.001 M -112.70 % | 23.619 M -39.63 % | 39.122 M 79.13 % | 21.840 M 298.40 % | -11.008 M 27.24 % | -15.129 M -125.20 % | 60.037 M 86.94 % | 32.117 M 85.27 % | 17.335 M -55.34 % | 38.814 M 110.71 % | 18.420 M 38.96 % | 13.256 M |
| Income before tax | -44.619 M -1 651.85 % | -2.547 M 96.31 % | -68.941 M -123.44 % | -30.854 M -781.33 % | 4.529 M -68.23 % | 14.252 M 121.42 % | -66.528 M -12.90 % | -58.928 M -206.30 % | -19.239 M 47.80 % | -36.854 M -82.23 % | -20.224 M -171.99 % | 28.092 M 291.86 % | -14.641 M -144.51 % | 32.898 M 292.49 % | 8.382 M 241.97 % | -5.904 M -127.09 % | 21.797 M -37.27 % | 34.746 M 4 085.41 % | 830.171 K 108.26 % | -10.053 M -134.54 % | 29.103 M 302.03 % | 7.239 M 106.96 % | -103.986 M -524.22 % | -16.658 M 32.85 % | -24.806 M 23.28 % | -32.334 M -8 334.13 % | -383.373 K -102.28 % | 16.806 M 306.27 % | 4.137 M 200.65 % | -4.110 M 97.74 % | -182.036 M -518.20 % | -29.446 M -193.22 % | 31.589 M -44.52 % | 56.938 M 234.53 % | -42.323 M -4 597.80 % | 940.971 K -96.10 % | 24.152 M 149.72 % | -48.574 M -92.89 % | -25.182 M -1 202.21 % | 2.285 M -89.68 % | 22.143 M -51.89 % | 46.021 M 112.68 % | 21.638 M -15.12 % | 25.494 M -43.28 % | 44.947 M 128.41 % | 19.678 M 291.91 % | 5.021 M -79.30 % | 24.262 M -35.92 % | 37.865 M 101.88 % | 18.756 M 86.99 % | 10.031 M -64.74 % | 28.448 M 221.38 % | 8.852 M -33.91 % | 13.393 M 397.71 % | -4.499 M -111.66 % | 38.578 M -33.41 % | 57.932 M 101.16 % | 28.799 M 280.94 % | -15.917 M 9.61 % | -17.608 M -122.15 % | 79.510 M 79.82 % | 44.216 M 93.92 % | 22.801 M -57.38 % | 53.500 M 83.03 % | 29.231 M 91.97 % | 15.227 M |
| Income before tax ratio | -0.09 -1 657.33 % | -0.01 96.75 % | -0.16 -144.95 % | -0.07 -839.68 % | 0.01 -65.50 % | 0.03 115.61 % | -0.17 -32.84 % | -0.13 -199.99 % | -0.04 42.23 % | -0.07 -61.40 % | -0.04 -198.21 % | 0.05 344.83 % | -0.02 -129.49 % | 0.06 258.64 % | 0.02 240.59 % | -0.01 -128.22 % | 0.04 -43.96 % | 0.08 3 380.44 % | 0.00 108.06 % | -0.03 -131.86 % | 0.09 565.92 % | 0.01 105.52 % | -0.24 -749.56 % | -0.03 8.51 % | -0.03 41.17 % | -0.05 -9 634.77 % | 0.00 -102.70 % | 0.02 294.14 % | 0.01 166.50 % | -0.01 97.74 % | -0.34 -530.51 % | -0.05 -209.96 % | 0.05 -53.70 % | 0.11 172.63 % | -0.15 -5 960.72 % | 0.00 -94.20 % | 0.04 146.61 % | -0.09 -80.33 % | -0.05 -1 268.02 % | 0.00 -86.88 % | 0.03 -55.05 % | 0.07 78.70 % | 0.04 -6.44 % | 0.04 -30.12 % | 0.06 51.51 % | 0.04 230.61 % | 0.01 -77.24 % | 0.06 -11.12 % | 0.06 29.29 % | 0.05 103.78 % | 0.02 -70.63 % | 0.08 444.45 % | 0.01 -60.44 % | 0.04 390.70 % | -0.01 -116.64 % | 0.08 -32.10 % | 0.11 57.89 % | 0.07 276.08 % | -0.04 -48.07 % | -0.03 -120.12 % | 0.14 17.97 % | 0.12 113.02 % | 0.05 -59.79 % | 0.14 107.10 % | 0.07 24.35 % | 0.05 |
| EBITDA | -10.785 M -134.55 % | 31.217 M 191.36 % | -34.170 M -700.59 % | 5.689 M -85.47 % | 39.156 M -21.82 % | 50.084 M 261.70 % | -30.974 M -22.73 % | -25.238 M -260.55 % | 15.719 M 491.60 % | -4.014 M -139.05 % | 10.279 M -81.94 % | 56.926 M 349.46 % | 12.665 M -78.94 % | 60.125 M 64.86 % | 36.470 M 67.04 % | 21.833 M -56.09 % | 49.718 M -22.00 % | 63.745 M 110.82 % | 30.237 M 41.15 % | 21.422 M -65.39 % | 61.891 M 56.39 % | 39.576 M 153.13 % | -74.487 M -604.39 % | 14.768 M 109.77 % | 7.040 M 179.39 % | 2.520 M -91.13 % | 28.409 M -29.27 % | 40.167 M 45.77 % | 27.554 M 55.71 % | 17.696 M 110.98 % | -161.211 M -1 992.20 % | -7.705 M -115.45 % | 49.888 M -20.72 % | 62.925 M 323.77 % | -28.121 M -577.67 % | 5.887 M -88.33 % | 50.460 M 225.81 % | -40.107 M -92.42 % | -20.843 M -305.03 % | 10.166 M -65.09 % | 29.123 M -44.95 % | 52.902 M 83.90 % | 28.767 M -10.81 % | 32.252 M -30.58 % | 46.456 M 76.70 % | 26.291 M 125.64 % | 11.652 M -61.94 % | 30.616 M -29.84 % | 43.639 M 99.85 % | 21.836 M 221.84 % | -17.922 M -175.13 % | 23.854 M 92.92 % | 12.365 M -40.97 % | 20.948 M 674.57 % | 2.704 M -93.40 % | 41.003 M -37.73 % | 65.850 M 79.56 % | 36.673 M 414.76 % | -11.651 M -17.74 % | -9.896 M -111.36 % | 87.148 M 68.48 % | 51.726 M 83.37 % | 28.208 M -54.31 % | 61.738 M 63.59 % | 37.740 M 63.43 % | 23.093 M |
| Net income ratio | -0.11 -1 899.21 % | -0.01 96.68 % | -0.16 -202.49 % | -0.05 -1 689.24 % | 0.00 -82.55 % | 0.02 110.14 % | -0.19 -89.07 % | -0.10 -179.08 % | -0.04 42.62 % | -0.06 -64.58 % | -0.04 -203.44 % | 0.04 341.60 % | -0.02 -130.43 % | 0.05 116.59 % | 0.02 278.13 % | -0.01 -125.95 % | 0.05 -45.41 % | 0.09 635.44 % | 0.01 132.19 % | -0.04 -154.98 % | 0.07 644.67 % | 0.01 104.03 % | -0.23 -870.02 % | -0.02 11.78 % | -0.03 40.29 % | -0.05 -2 950.33 % | 0.00 -109.04 % | 0.02 312.32 % | 0.00 152.98 % | -0.01 97.34 % | -0.28 -774.87 % | -0.03 -204.84 % | 0.03 -64.67 % | 0.09 172.58 % | -0.12 -5 601.84 % | 0.00 -106.44 % | 0.03 144.64 % | -0.07 -77.15 % | -0.04 -1 430.31 % | 0.00 -88.02 % | 0.03 -55.61 % | 0.06 78.69 % | 0.03 -6.36 % | 0.04 -29.98 % | 0.05 51.56 % | 0.03 238.88 % | 0.01 -77.82 % | 0.04 -10.91 % | 0.05 52.40 % | 0.03 72.33 % | 0.02 -65.92 % | 0.06 1 400.51 % | 0.00 -85.22 % | 0.02 390.71 % | -0.01 -118.12 % | 0.05 -38.44 % | 0.08 40.59 % | 0.05 293.07 % | -0.03 -19.19 % | -0.02 -122.90 % | 0.10 22.64 % | 0.08 103.52 % | 0.04 -57.86 % | 0.10 138.43 % | 0.04 -9.98 % | 0.05 |
| Ratio EBITDA | -0.02 -134.66 % | 0.06 180.47 % | -0.08 -758.40 % | 0.01 -84.23 % | 0.08 -15.12 % | 0.09 217.85 % | -0.08 -44.41 % | -0.05 -257.25 % | 0.03 533.38 % | -0.01 -134.59 % | 0.02 -75.37 % | 0.09 473.55 % | 0.02 -86.04 % | 0.12 50.64 % | 0.08 65.41 % | 0.05 -54.25 % | 0.10 -30.33 % | 0.15 75.31 % | 0.08 37.75 % | 0.06 -68.07 % | 0.19 159.04 % | 0.07 142.10 % | -0.17 -786.47 % | 0.03 185.77 % | 0.01 114.23 % | 0.00 -89.76 % | 0.04 -16.14 % | 0.05 41.42 % | 0.03 2.87 % | 0.03 110.99 % | -0.30 -2 033.86 % | -0.01 -118.22 % | 0.08 -33.84 % | 0.12 220.80 % | -0.10 -722.41 % | 0.02 -82.63 % | 0.09 217.94 % | -0.08 -79.89 % | -0.04 -317.27 % | 0.02 -55.61 % | 0.04 -48.57 % | 0.08 54.51 % | 0.05 -1.68 % | 0.06 -14.47 % | 0.07 17.21 % | 0.06 90.34 % | 0.03 -58.14 % | 0.07 -2.68 % | 0.07 27.98 % | 0.06 232.78 % | -0.04 -162.59 % | 0.07 226.83 % | 0.02 -64.67 % | 0.06 656.34 % | 0.01 -90.59 % | 0.08 -36.51 % | 0.13 40.93 % | 0.09 406.31 % | -0.03 -92.87 % | -0.02 -110.32 % | 0.15 10.53 % | 0.14 101.43 % | 0.07 -56.89 % | 0.16 85.10 % | 0.08 5.87 % | 0.08 |
| Gross profit ratio | 0.14 -37.49 % | 0.22 87.31 % | 0.12 -19.30 % | 0.15 -29.55 % | 0.21 6.66 % | 0.20 55.42 % | 0.13 17.09 % | 0.11 -14.46 % | 0.13 3.22 % | 0.12 -39.11 % | 0.20 5.01 % | 0.19 55.13 % | 0.12 -31.77 % | 0.18 -3.87 % | 0.19 -23.39 % | 0.24 7.14 % | 0.23 -5.55 % | 0.24 10.82 % | 0.22 3.55 % | 0.21 -2.32 % | 0.22 -5.78 % | 0.23 386.66 % | 0.05 -62.43 % | 0.13 40.01 % | 0.09 -32.56 % | 0.13 -17.00 % | 0.16 19.96 % | 0.13 -5.64 % | 0.14 1.45 % | 0.14 167.24 % | -0.21 -424.79 % | 0.06 -61.87 % | 0.17 -17.17 % | 0.20 35 297.72 % | 0.00 -99.47 % | 0.11 -8.05 % | 0.12 1 826.51 % | -0.01 -129.61 % | 0.02 -82.53 % | 0.13 33.65 % | 0.10 -19.78 % | 0.12 16.47 % | 0.10 2.12 % | 0.10 -3.04 % | 0.11 9.67 % | 0.10 16.02 % | 0.08 -34.79 % | 0.13 1.81 % | 0.12 -1.91 % | 0.13 85.67 % | 0.07 -43.23 % | 0.12 39.99 % | 0.09 -3.81 % | 0.09 109.19 % | 0.04 -69.55 % | 0.14 -16.88 % | 0.17 36.36 % | 0.12 588.23 % | 0.02 -0.04 % | 0.02 -90.20 % | 0.18 16.28 % | 0.16 42.01 % | 0.11 -40.66 % | 0.19 34.69 % | 0.14 33.73 % | 0.10 |
| Weighted average shs out dil | 439.844 M 0.00 % | 439.844 M -1.57 % | 446.871 M 1.60 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M -2.25 % | 449.957 M 13.60 % | 396.094 M -8.15 % | 431.256 M 0.00 % | 431.256 M -1.95 % | 439.844 M 8.35 % | 405.953 M -8.33 % | 442.820 M 0.00 % | 442.820 M -2.78 % | 455.470 M -0.67 % | 458.552 M -10.09 % | 509.984 M 0.00 % | 509.984 M 8.80 % | 468.737 M 7.93 % | 434.292 M -6.55 % | 464.744 M 0.00 % | 464.744 M 0.77 % | 461.201 M 41.67 % | 325.544 M -19.80 % | 405.937 M -7.71 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 58.68 % | 277.185 M 0.00 % | 277.185 M -3.56 % | 287.417 M 3.59 % | 277.460 M 0.08 % | 277.237 M 0.00 % | 277.237 M 0.08 % | 277.022 M -0.36 % | 278.010 M -0.15 % | 278.417 M 0.00 % | 278.417 M 0.24 % | 277.753 M 0.30 % | 276.919 M 0.20 % | 276.368 M -0.30 % | 277.200 M 0.00 % | 277.200 M -1.21 % | 280.596 M -1.13 % | 283.797 M 2.87 % | 275.879 M -0.99 % | 278.648 M 0.39 % | 277.554 M 0.46 % | 276.290 M -0.33 % | 277.200 M 0.00 % | 277.200 M 0.00 % | 277.200 M 0.00 % | 277.200 M 0.00 % | 277.200 M 0.00 % | 277.200 M 0.00 % | 277.200 M 0.00 % | 277.200 M |
| Weighted average shs out | 439.844 M 0.00 % | 439.844 M -1.57 % | 446.871 M 1.60 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 11.05 % | 396.094 M -8.15 % | 431.256 M 0.00 % | 431.256 M -1.95 % | 439.844 M 8.35 % | 405.953 M -7.71 % | 439.844 M 0.00 % | 439.851 M 0.00 % | 439.855 M 0.00 % | 439.850 M -13.75 % | 509.984 M 0.00 % | 509.984 M 8.80 % | 468.737 M 7.93 % | 434.292 M -6.55 % | 464.744 M 1.88 % | 456.167 M 3.71 % | 439.854 M 35.11 % | 325.544 M -19.80 % | 405.937 M -7.71 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 58.68 % | 277.185 M 0.00 % | 277.185 M -0.02 % | 277.243 M 0.02 % | 277.201 M 0.00 % | 277.202 M 0.00 % | 277.202 M 0.06 % | 277.022 M -0.06 % | 277.200 M -0.42 % | 278.370 M 0.86 % | 275.995 M -0.44 % | 277.202 M 0.10 % | 276.919 M 0.20 % | 276.368 M -0.30 % | 277.200 M 0.02 % | 277.148 M -1.23 % | 280.596 M -1.13 % | 283.797 M 2.87 % | 275.879 M -0.99 % | 278.648 M 0.39 % | 277.554 M 0.46 % | 276.290 M -0.33 % | 277.200 M 0.00 % | 277.200 M 0.00 % | 277.200 M 0.00 % | 277.200 M 0.00 % | 277.200 M 0.00 % | 277.200 M 0.00 % | 277.200 M 0.00 % | 277.200 M |
| EPS diluted | -0.12 -1 968.97 % | -0.01 96.13 % | -0.15 -167.86 % | -0.06 -1 573.68 % | 0.00 -84.03 % | 0.02 114.00 % | -0.17 -54.55 % | -0.11 -194.12 % | -0.04 48.13 % | -0.07 -85.82 % | -0.04 -177.60 % | 0.05 266.67 % | -0.03 -150.00 % | 0.06 137.15 % | 0.03 283.33 % | -0.01 -123.00 % | 0.06 -33.33 % | 0.09 800.00 % | 0.01 133.33 % | -0.03 -160.00 % | 0.05 400.00 % | 0.01 105.00 % | -0.20 -566.67 % | -0.03 40.00 % | -0.05 16.67 % | -0.06 -2 508.70 % | 0.00 -107.67 % | 0.03 200.00 % | 0.01 200.00 % | -0.01 97.14 % | -0.35 -764.20 % | -0.04 -188.04 % | 0.05 -58.18 % | 0.11 237.50 % | -0.08 -4 344.44 % | 0.00 -104.26 % | 0.04 130.21 % | -0.14 -88.17 % | -0.07 -1 405.26 % | 0.01 -90.94 % | 0.06 -51.62 % | 0.13 109.68 % | 0.06 -15.42 % | 0.07 -43.62 % | 0.13 131.32 % | 0.06 301.43 % | 0.01 -79.86 % | 0.07 -36.82 % | 0.11 140.70 % | 0.05 57.59 % | 0.03 -58.87 % | 0.07 792.41 % | 0.01 -74.92 % | 0.03 388.99 % | -0.01 -112.85 % | 0.08 -39.43 % | 0.14 77.22 % | 0.08 298.99 % | -0.04 27.29 % | -0.05 -124.82 % | 0.22 83.33 % | 0.12 90.48 % | 0.06 -55.00 % | 0.14 109.90 % | 0.07 40.13 % | 0.05 |
| Earnings per share | -0.12 -1 968.97 % | -0.01 96.13 % | -0.15 -167.86 % | -0.06 -1 573.68 % | 0.00 -84.03 % | 0.02 114.00 % | -0.17 -54.55 % | -0.11 -194.12 % | -0.04 48.13 % | -0.07 -85.82 % | -0.04 -175.93 % | 0.05 270.33 % | -0.03 -150.00 % | 0.06 137.15 % | 0.03 283.33 % | -0.01 -123.00 % | 0.06 -33.33 % | 0.09 800.00 % | 0.01 132.15 % | -0.03 -162.20 % | 0.05 400.00 % | 0.01 105.00 % | -0.20 -566.67 % | -0.03 40.00 % | -0.05 16.67 % | -0.06 -2 508.70 % | 0.00 -107.67 % | 0.03 200.00 % | 0.01 200.00 % | -0.01 97.14 % | -0.35 -764.20 % | -0.04 -188.04 % | 0.05 -58.18 % | 0.11 237.50 % | -0.08 -4 344.44 % | 0.00 -104.26 % | 0.04 130.21 % | -0.14 -88.17 % | -0.07 -1 405.26 % | 0.01 -90.94 % | 0.06 -51.62 % | 0.13 109.68 % | 0.06 -15.42 % | 0.07 -43.62 % | 0.13 131.32 % | 0.06 301.43 % | 0.01 -79.86 % | 0.07 -36.82 % | 0.11 140.70 % | 0.05 57.59 % | 0.03 -58.87 % | 0.07 792.41 % | 0.01 -74.92 % | 0.03 388.99 % | -0.01 -112.85 % | 0.08 -39.43 % | 0.14 77.22 % | 0.08 298.99 % | -0.04 27.29 % | -0.05 -124.82 % | 0.22 83.33 % | 0.12 90.48 % | 0.06 -55.00 % | 0.14 109.90 % | 0.07 40.13 % | 0.05 |
| Gross profit | 66.806 M -37.69 % | 107.209 M 112.66 % | 50.413 M -26.39 % | 68.486 M -35.11 % | 105.537 M -1.76 % | 107.424 M 113.26 % | 50.372 M -0.49 % | 50.620 M -12.67 % | 57.962 M -6.73 % | 62.143 M -31.25 % | 90.396 M -23.02 % | 117.432 M 21.57 % | 96.596 M 2.96 % | 93.820 M 5.20 % | 89.179 M -22.63 % | 115.268 M 2.85 % | 112.074 M 5.74 % | 105.994 M 33.27 % | 79.533 M 6.11 % | 74.955 M 5.89 % | 70.788 M -43.12 % | 124.443 M 514.20 % | 20.261 M -72.39 % | 73.392 M 2.77 % | 71.412 M -12.05 % | 81.199 M -28.09 % | 112.913 M 1.17 % | 111.605 M -2.73 % | 114.743 M 53.55 % | 74.726 M 167.14 % | -111.298 M -418.45 % | 34.950 M -67.67 % | 108.112 M -0.74 % | 108.922 M 65 470.74 % | 166.113 K -99.59 % | 40.598 M -38.25 % | 65.749 M 1 941.76 % | -3.570 M -131.67 % | 11.272 M -83.52 % | 68.381 M 5.08 % | 65.072 M -14.13 % | 75.783 M 38.63 % | 54.667 M -7.36 % | 59.011 M -21.30 % | 74.983 M 65.33 % | 45.353 M 37.54 % | 32.975 M -40.71 % | 55.616 M -26.61 % | 75.777 M 53.17 % | 49.473 M 70.37 % | 29.039 M -31.85 % | 42.614 M -17.37 % | 51.571 M 60.69 % | 32.093 M 114.23 % | 14.981 M -78.65 % | 70.178 M -18.48 % | 86.083 M 73.73 % | 49.550 M 607.23 % | 7.006 M -38.98 % | 11.481 M -89.21 % | 106.452 M 77.24 % | 60.061 M 29.28 % | 46.459 M -37.11 % | 73.871 M 19.03 % | 62.059 M 106.44 % | 30.061 M |
| Income tax expense | 6.498 M 3 692.56 % | 171.329 K 111.82 % | -1.450 M 75.80 % | -5.990 M -303.01 % | 2.951 M -8.75 % | 3.234 M -58.36 % | 7.766 M 165.01 % | -11.945 M -326.22 % | -2.803 M 45.63 % | -5.155 M -62.88 % | -3.165 M -156.57 % | 5.594 M 302.78 % | -2.759 M -139.28 % | 7.023 M 377.08 % | -2.535 M -1 638.76 % | 164.719 K 106.43 % | -2.560 M 49.88 % | -5.108 M -38.94 % | -3.676 M -201.79 % | 3.612 M -41.52 % | 6.176 M 188.68 % | 2.139 M 156.89 % | -3.761 M -44.84 % | -2.596 M 16.02 % | -3.092 M 30.52 % | -4.450 M -762.38 % | 671.750 K -77.39 % | 2.970 M 237.05 % | 881.292 K 1 845.08 % | -50.502 K 99.83 % | -29.263 M -151.49 % | -11.636 M -200.74 % | 11.550 M 20.28 % | 9.602 M 234.92 % | -7.117 M -507.75 % | 1.746 M -68.54 % | 5.548 M 158.38 % | -9.504 M -108.24 % | -4.564 M -810.59 % | 642.295 K -86.34 % | 4.703 M -49.54 % | 9.320 M 112.73 % | 4.381 M -15.40 % | 5.179 M -43.73 % | 9.203 M 128.14 % | 4.034 M 258.00 % | 1.127 M -77.24 % | 4.952 M -36.51 % | 7.799 M 27.40 % | 6.122 M 199.98 % | 2.041 M -58.11 % | 4.872 M -26.70 % | 6.647 M 49.03 % | 4.460 M 397.71 % | -1.498 M -110.01 % | 14.959 M -20.48 % | 18.811 M 170.31 % | 6.959 M 241.77 % | -4.909 M -97.94 % | -2.480 M -112.74 % | 19.472 M 60.94 % | 12.099 M 121.37 % | 5.466 M -62.78 % | 14.686 M 35.85 % | 10.810 M 448.47 % | 1.971 M |
| Cost of revenue | 413.882 M 10.37 % | 374.982 M 0.18 % | 374.295 M -5.74 % | 397.107 M -0.71 % | 399.929 M -9.38 % | 441.342 M 26.25 % | 349.564 M -16.76 % | 419.963 M 4.23 % | 402.937 M -10.04 % | 447.925 M 23.96 % | 361.360 M -27.56 % | 498.829 M -27.68 % | 689.798 M 61.44 % | 427.282 M 10.41 % | 386.980 M 8.62 % | 356.261 M -6.03 % | 379.113 M 13.92 % | 332.780 M 16.63 % | 285.337 M 1.49 % | 281.134 M 9.09 % | 257.698 M -38.59 % | 419.658 M 2.14 % | 410.857 M -19.97 % | 513.350 M -29.48 % | 727.917 M 36.90 % | 531.710 M -10.56 % | 594.515 M -18.24 % | 727.178 M 4.03 % | 698.990 M 51.01 % | 462.879 M -28.75 % | 649.689 M 26.36 % | 514.162 M -4.72 % | 539.636 M 25.02 % | 431.632 M 48.00 % | 291.647 M -14.13 % | 339.640 M -32.13 % | 500.456 M -6.34 % | 534.344 M 10.19 % | 484.923 M 6.01 % | 457.439 M -24.22 % | 603.669 M 9.96 % | 548.966 M 16.74 % | 470.252 M -9.50 % | 519.631 M -18.54 % | 637.922 M 49.20 % | 427.550 M 16.83 % | 365.955 M -4.49 % | 383.139 M -28.10 % | 532.847 M 56.58 % | 340.299 M -14.01 % | 395.746 M 27.15 % | 311.251 M -43.19 % | 547.911 M 67.69 % | 326.745 M -2.58 % | 335.409 M -21.94 % | 429.682 M 1.44 % | 423.578 M 20.86 % | 350.472 M -8.32 % | 382.269 M -38.95 % | 626.195 M 32.40 % | 472.969 M 47.78 % | 320.058 M -13.75 % | 371.096 M 15.93 % | 320.117 M -16.58 % | 383.747 M 48.32 % | 258.731 M |
| General and administrative expenses | 37.672 M -19.35 % | 46.708 M -10.73 % | 52.323 M 40.79 % | 37.163 M -9.86 % | 41.229 M 0.92 % | 40.853 M -25.45 % | 54.801 M 13.58 % | 48.249 M 52.22 % | 31.697 M -37.21 % | 50.482 M 18.11 % | 42.743 M 1.65 % | 42.049 M -17.78 % | 51.144 M 45.27 % | 35.206 M -18.07 % | 42.972 M 13.21 % | 37.958 M -9.80 % | 42.083 M 24.73 % | 33.740 M -5.32 % | 35.637 M 12.02 % | 31.813 M -7.07 % | 34.233 M -16.66 % | 41.077 M 12.99 % | 36.356 M -14.59 % | 42.567 M -0.12 % | 42.618 M -32.28 % | 62.931 M 26.90 % | 49.592 M -1.42 % | 50.308 M 3.63 % | 48.548 M -4.97 % | 51.088 M 68.09 % | 30.394 M -39.04 % | 49.857 M 8.88 % | 45.792 M -16.94 % | 55.131 M 130.34 % | 23.935 M -4.87 % | 25.159 M -4.75 % | 26.415 M 0.79 % | 26.209 M 1.83 % | 25.738 M 10.84 % | 23.222 M -1.41 % | 23.554 M -4.61 % | 24.692 M 10.03 % | 22.443 M 3.23 % | 21.740 M -1.60 % | 22.094 M -0.65 % | 22.239 M 6.87 % | 20.810 M -3.08 % | 21.472 M 8.74 % | 19.747 M -4.03 % | 20.575 M 5.33 % | 19.533 M 3.90 % | 18.800 M 14.50 % | 16.419 M 3.42 % | 15.876 M -3.74 % | 16.493 M -29.38 % | 23.356 M 57.77 % | 14.804 M 11.90 % | 13.230 M -12.17 % | 15.062 M 16.06 % | 12.978 M 10.42 % | 11.753 M -11.76 % | 13.319 M -11.19 % | 14.998 M 46.24 % | 10.256 M -23.79 % | 13.458 M 16.44 % | 11.558 M |
| Selling and marketing expenses | 55.535 M 25.27 % | 44.333 M -2.10 % | 45.283 M -8.17 % | 49.310 M -1.84 % | 50.235 M 9.93 % | 45.696 M -11.43 % | 51.591 M 12.28 % | 45.950 M 8.54 % | 42.334 M -2.10 % | 43.241 M -14.80 % | 50.753 M 7.80 % | 47.079 M -6.42 % | 50.307 M 24.28 % | 40.478 M -4.72 % | 42.483 M 11.96 % | 37.945 M 5.77 % | 35.875 M -2.69 % | 36.867 M -6.68 % | 39.508 M -6.71 % | 42.349 M 28.13 % | 33.053 M -23.99 % | 43.483 M -51.13 % | 88.979 M 85.96 % | 47.848 M -13.54 % | 55.340 M 14.47 % | 48.346 M -1.94 % | 49.303 M -3.62 % | 51.154 M 3.23 % | 49.553 M 39.28 % | 35.577 M -28.97 % | 50.087 M 32.30 % | 37.859 M 10.70 % | 34.199 M 63.80 % | 20.879 M 187.65 % | 7.258 M -27.03 % | 9.947 M -14.15 % | 11.586 M -31.42 % | 16.894 M 47.24 % | 11.474 M -20.24 % | 14.385 M 4.87 % | 13.717 M 27.16 % | 10.787 M 14.71 % | 9.404 M 0.88 % | 9.322 M -22.55 % | 12.036 M 63.11 % | 7.379 M -15.44 % | 8.727 M -13.66 % | 10.108 M -41.64 % | 17.319 M 44.49 % | 11.986 M 5.42 % | 11.370 M 19.54 % | 9.511 M -34.83 % | 14.595 M 102.77 % | 7.198 M -14.19 % | 8.388 M -26.21 % | 11.368 M -26.30 % | 15.425 M 66.80 % | 9.247 M -11.07 % | 10.398 M -40.49 % | 17.472 M 2.32 % | 17.076 M 125.25 % | 7.581 M -28.06 % | 10.538 M -8.68 % | 11.539 M -1.23 % | 11.683 M 54.22 % | 7.575 M |
| Other expenses | 1.307 M -61.42 % | 3.388 M -14.83 % | 3.978 M 199.69 % | -3.990 M 14.36 % | -4.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.429 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.498 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.341 M 66.09 % | 3.216 M 62.96 % | 1.973 M -39.80 % | 3.278 M -79.09 % | 15.676 M 334.07 % | -6.697 M 17.10 % | -8.079 M -240.51 % | -2.373 M 64.67 % | -6.716 M -461.28 % | -1.197 M 23.57 % | -1.566 M -90.61 % | -821.363 K 15.95 % | -977.235 K -18.87 % | -822.081 K 84.76 % | -5.395 M -1 574.74 % | -322.128 K 24.54 % | -426.895 K 83.55 % | -2.596 M 65.47 % | -7.516 M -387.80 % | -1.541 M -131.09 % | 4.957 M 361.61 % | -1.895 M -398.36 % | 635.017 K | 0.000 100.00 % | -7.500 M -47.76 % | -5.076 M -134.63 % | 14.659 M 217.39 % | 4.619 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 |
| Operating expenses | 94.514 M 0.09 % | 94.429 M -7.04 % | 101.584 M 23.16 % | 82.483 M -4.98 % | 86.805 M 0.30 % | 86.548 M -18.65 % | 106.392 M 12.94 % | 94.199 M 27.24 % | 74.031 M -21.01 % | 93.723 M 0.24 % | 93.497 M 4.90 % | 89.128 M -12.15 % | 101.451 M 34.04 % | 75.684 M -11.43 % | 85.455 M 12.58 % | 75.903 M -2.64 % | 77.958 M 10.41 % | 70.607 M 10.52 % | 63.885 M -13.86 % | 74.162 M 10.22 % | 67.286 M -20.43 % | 84.560 M -31.10 % | 122.729 M 35.74 % | 90.416 M -7.70 % | 97.958 M -11.97 % | 111.277 M 10.33 % | 100.861 M 1.11 % | 99.757 M 3.30 % | 96.574 M 14.02 % | 84.699 M -11.92 % | 96.157 M 18.68 % | 81.019 M 12.66 % | 71.912 M -2.34 % | 73.637 M 200.84 % | 24.477 M -27.82 % | 33.910 M -6.93 % | 36.436 M -13.82 % | 42.281 M 16.69 % | 36.234 M -1.50 % | 36.785 M 15.40 % | 31.877 M -9.33 % | 35.158 M 11.90 % | 31.419 M 10.37 % | 28.466 M 6.96 % | 26.614 M -5.21 % | 28.077 M -18.60 % | 34.493 M 16.20 % | 29.685 M -21.26 % | 37.700 M 15.78 % | 32.561 M 39.13 % | 23.403 M 0.72 % | 23.235 M -49.13 % | 45.673 M 64.93 % | 27.692 M 11.30 % | 24.881 M -28.35 % | 34.723 M 14.87 % | 30.229 M 34.49 % | 22.477 M -11.72 % | 25.460 M -16.38 % | 30.449 M 5.62 % | 28.829 M 37.94 % | 20.900 M -18.15 % | 25.536 M 17.16 % | 21.795 M -13.31 % | 25.141 M 31.40 % | 19.133 M |
| Cost and expenses | 508.395 M 8.30 % | 469.412 M -1.36 % | 475.879 M -0.77 % | 479.589 M -1.47 % | 486.733 M -7.80 % | 527.891 M 15.78 % | 455.957 M -11.32 % | 514.161 M 7.80 % | 476.967 M -11.94 % | 541.648 M 19.08 % | 454.857 M -22.64 % | 587.957 M -25.69 % | 791.249 M 57.32 % | 502.966 M 6.46 % | 472.435 M 9.32 % | 432.164 M -5.45 % | 457.072 M 13.31 % | 403.387 M 15.51 % | 349.221 M -1.71 % | 355.296 M 9.33 % | 324.985 M -35.55 % | 504.218 M -5.50 % | 533.586 M -11.62 % | 603.765 M -26.89 % | 825.875 M 28.44 % | 642.987 M -7.53 % | 695.376 M -15.91 % | 826.935 M 3.94 % | 795.564 M 45.29 % | 547.578 M -26.58 % | 745.846 M 25.31 % | 595.181 M -2.68 % | 611.548 M 21.03 % | 505.269 M 59.83 % | 316.124 M -15.37 % | 373.550 M -30.42 % | 536.892 M -6.89 % | 576.625 M 10.64 % | 521.157 M 5.45 % | 494.224 M -22.24 % | 635.546 M 8.80 % | 584.123 M 16.44 % | 501.671 M -8.47 % | 548.097 M -17.52 % | 664.536 M 45.85 % | 455.627 M 13.78 % | 400.448 M -3.00 % | 412.824 M -27.64 % | 570.547 M 53.02 % | 372.859 M -11.04 % | 419.149 M 25.31 % | 334.486 M -43.65 % | 593.584 M 67.47 % | 354.437 M -1.62 % | 360.290 M -22.42 % | 464.406 M 2.34 % | 453.807 M 21.68 % | 372.949 M -8.53 % | 407.730 M -37.91 % | 656.645 M 30.86 % | 501.798 M 47.17 % | 340.958 M -14.04 % | 396.632 M 16.00 % | 341.913 M -16.38 % | 408.888 M 47.15 % | 277.864 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 93.207 M 2.38 % | 91.041 M -6.73 % | 97.607 M 12.88 % | 86.473 M -5.46 % | 91.464 M 5.68 % | 86.548 M -18.65 % | 106.392 M 12.94 % | 94.199 M 27.24 % | 74.031 M -21.01 % | 93.723 M 0.24 % | 93.497 M 4.90 % | 89.128 M -12.15 % | 101.451 M 34.04 % | 75.684 M -11.43 % | 85.455 M 12.58 % | 75.903 M -2.64 % | 77.958 M 10.41 % | 70.607 M -6.04 % | 75.145 M 1.33 % | 74.162 M 10.22 % | 67.286 M -20.43 % | 84.560 M -32.53 % | 125.335 M 38.62 % | 90.416 M -7.70 % | 97.958 M -11.97 % | 111.277 M 12.52 % | 98.896 M -2.53 % | 101.463 M 3.43 % | 98.101 M 13.20 % | 86.664 M 7.68 % | 80.481 M -8.25 % | 87.716 M 9.66 % | 79.991 M 5.24 % | 76.009 M 143.67 % | 31.193 M -11.15 % | 35.107 M -7.62 % | 38.002 M -11.83 % | 43.102 M 15.83 % | 37.212 M -1.05 % | 37.607 M 0.90 % | 37.271 M 5.05 % | 35.480 M 11.41 % | 31.846 M 2.53 % | 31.062 M -8.99 % | 34.131 M 15.24 % | 29.618 M 0.28 % | 29.537 M -6.47 % | 31.579 M -14.80 % | 37.065 M 13.83 % | 32.561 M 5.36 % | 30.903 M 9.15 % | 28.311 M -8.72 % | 31.014 M 34.41 % | 23.074 M -7.26 % | 24.881 M -28.35 % | 34.723 M 14.87 % | 30.229 M 34.49 % | 22.477 M -11.72 % | 25.460 M -16.38 % | 30.449 M 5.62 % | 28.829 M 37.94 % | 20.900 M -18.15 % | 25.536 M 17.16 % | 21.795 M -13.31 % | 25.141 M 31.40 % | 19.133 M |
| Interest income | 0.000 | 0.000 -100.00 % | 1.149 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.296 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.220 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.737 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.821 K | 0.000 | 0.000 | 0.000 -100.00 % | 152.508 K | 0.000 | 0.000 | 0.000 -100.00 % | 202.757 K -11.40 % | 228.847 K -17.58 % | 277.669 K 29.85 % | 213.845 K -60.65 % | 543.388 K 193.65 % | 185.046 K -81.93 % | 1.024 M 128.30 % | 448.634 K | 0.000 -100.00 % | 660.959 K -87.52 % | 5.297 M -11.95 % | 6.016 M 64.43 % | 3.659 M 8.89 % | 3.360 M 32.00 % | 2.545 M 31.54 % | 1.935 M 5.12 % | 1.841 M -4.40 % | 1.926 M -2.83 % | 1.982 M 28.62 % | 1.541 M 23.04 % | 1.252 M 9.72 % | 1.141 M 18.83 % | 960.561 K 8.93 % | 881.829 K | 0.000 -100.00 % | 830.917 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 13.733 M -1.08 % | 13.883 M -0.79 % | 13.993 M -13.23 % | 16.127 M 19.79 % | 13.463 M -13.31 % | 15.530 M 2.11 % | 15.210 M 15.38 % | 13.182 M 3.82 % | 12.698 M 13.07 % | 11.230 M 18.71 % | 9.460 M 7.73 % | 8.781 M 5.17 % | 8.349 M 1.68 % | 8.211 M -2.36 % | 8.409 M 3.28 % | 8.142 M 7.63 % | 7.565 M -13.95 % | 8.791 M 2.58 % | 8.570 M -16.20 % | 10.226 M 7.03 % | 9.554 M -16.99 % | 11.510 M 10.46 % | 10.420 M -12.82 % | 11.951 M -7.43 % | 12.911 M 7.52 % | 12.008 M -0.62 % | 12.083 M 29.44 % | 9.334 M 24.46 % | 7.500 M 13.46 % | 6.611 M 16.27 % | 5.685 M 2.31 % | 5.557 M -10.85 % | 6.234 M 10.54 % | 5.639 M 61.45 % | 3.493 M -31.33 % | 5.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.221 M -0.53 % | 1.228 M 14.57 % | 1.071 M -18.71 % | 1.318 M 8.13 % | 1.219 M 23.49 % | 987.090 K 12.68 % | 876.021 K -13.39 % | 1.011 M -7.49 % | 1.093 M 47.20 % | 742.784 K -2.37 % | 760.842 K -16.12 % | 907.100 K -18.52 % | 1.113 M 5.91 % | 1.051 M |
| Depreciation and amortization | 20.101 M 1.10 % | 19.881 M -4.32 % | 20.778 M 1.77 % | 20.416 M -0.03 % | 20.423 M 0.60 % | 20.302 M -0.21 % | 20.345 M -0.79 % | 20.507 M -1.48 % | 20.815 M 1.91 % | 20.426 M 3.68 % | 19.701 M 3.70 % | 18.998 M 0.21 % | 18.958 M 1.98 % | 18.590 M -3.15 % | 19.195 M -1.93 % | 19.573 M -3.70 % | 20.326 M -1.22 % | 20.576 M -1.25 % | 20.837 M -1.94 % | 21.249 M -3.49 % | 22.018 M 5.47 % | 20.877 M 9.13 % | 19.130 M -2.02 % | 19.525 M 2.85 % | 18.985 M 2.86 % | 18.457 M 3.79 % | 17.783 M 4.41 % | 17.032 M 14.81 % | 14.834 M 16.54 % | 12.729 M 141.82 % | 5.264 M -64.62 % | 14.876 M 0.72 % | 14.770 M 9.73 % | 13.460 M 133.86 % | 5.756 M -2.83 % | 5.923 M -1.59 % | 6.019 M 5.27 % | 5.718 M 5.36 % | 5.427 M -3.61 % | 5.630 M 16.70 % | 4.824 M -27.28 % | 6.634 M 13.32 % | 5.854 M 33.22 % | 4.394 M 0.06 % | 4.392 M -29.16 % | 6.200 M 15.28 % | 5.378 M 3.18 % | 5.213 M 29.58 % | 4.023 M -35.16 % | 6.204 M 7.39 % | 5.777 M 29.08 % | 4.476 M -30.79 % | 6.467 M 2.22 % | 6.327 M 3.18 % | 6.132 M -6.18 % | 6.536 M -4.95 % | 6.876 M -2.68 % | 7.065 M 3.85 % | 6.803 M 1.52 % | 6.701 M 2.39 % | 6.545 M -3.28 % | 6.767 M -7.11 % | 7.285 M -0.62 % | 7.330 M -0.88 % | 7.396 M 8.53 % | 6.815 M |
| Operating income | -27.707 M -316.81 % | 12.780 M 124.97 % | -51.171 M -265.59 % | -13.997 M -174.72 % | 18.733 M -10.26 % | 20.875 M 137.26 % | -56.021 M -20.36 % | -46.546 M -813.39 % | -5.096 M 83.86 % | -31.581 M -377.87 % | -6.609 M -117.42 % | 37.928 M 516.81 % | 6.149 M -76.28 % | 25.921 M 54.37 % | 16.791 M -57.34 % | 39.365 M 15.39 % | 34.116 M -3.59 % | 35.387 M 126.14 % | 15.648 M 1 872.37 % | 793.363 K -77.34 % | 3.501 M -91.22 % | 39.883 M 138.92 % | -102.469 M -501.93 % | -17.023 M 35.87 % | -26.546 M 11.74 % | -30.078 M -349.58 % | 12.052 M 1.72 % | 11.848 M -34.79 % | 18.169 M 282.19 % | -9.973 M 95.39 % | -216.360 M -634.77 % | -29.446 M -193.22 % | 31.589 M -44.52 % | 56.938 M 234.53 % | -42.323 M -4 597.80 % | 940.971 K -96.10 % | 24.152 M 149.72 % | -48.574 M -92.89 % | -25.182 M -1 202.21 % | 2.285 M -89.68 % | 22.143 M -51.89 % | 46.021 M 112.68 % | 21.638 M -15.12 % | 25.494 M -47.29 % | 48.369 M 179.98 % | 17.276 M 1 238.02 % | -1.518 M -105.85 % | 25.931 M -31.90 % | 38.077 M 125.14 % | 16.912 M 200.06 % | 5.636 M -70.91 % | 19.378 M 228.58 % | 5.898 M 34.01 % | 4.401 M 144.45 % | -9.900 M -127.92 % | 35.454 M -40.06 % | 59.151 M 98.59 % | 29.786 M 261.40 % | -18.454 M -11.19 % | -16.597 M -120.59 % | 80.603 M 79.28 % | 44.959 M 114.88 % | 20.923 M -61.54 % | 54.408 M 79.30 % | 30.344 M 86.41 % | 16.278 M |
| Operating income ratio | -0.06 -317.48 % | 0.03 122.00 % | -0.12 -300.79 % | -0.03 -181.12 % | 0.04 -2.58 % | 0.04 127.16 % | -0.14 -41.62 % | -0.10 -794.59 % | -0.01 82.14 % | -0.06 -323.24 % | -0.01 -123.77 % | 0.06 687.10 % | 0.01 -84.28 % | 0.05 41.06 % | 0.04 -57.76 % | 0.08 20.20 % | 0.07 -13.88 % | 0.08 88.05 % | 0.04 1 824.91 % | 0.00 -79.10 % | 0.01 -85.46 % | 0.07 130.84 % | -0.24 -719.22 % | -0.03 12.64 % | -0.03 32.32 % | -0.05 -388.06 % | 0.02 20.60 % | 0.01 -36.74 % | 0.02 220.37 % | -0.02 95.38 % | -0.40 -649.40 % | -0.05 -209.96 % | 0.05 -53.70 % | 0.11 172.63 % | -0.15 -5 960.72 % | 0.00 -94.20 % | 0.04 146.61 % | -0.09 -80.33 % | -0.05 -1 268.02 % | 0.00 -86.88 % | 0.03 -55.05 % | 0.07 78.70 % | 0.04 -6.44 % | 0.04 -35.06 % | 0.07 85.72 % | 0.04 1 060.01 % | 0.00 -106.44 % | 0.06 -5.53 % | 0.06 44.18 % | 0.04 227.01 % | 0.01 -75.77 % | 0.05 456.65 % | 0.01 -19.78 % | 0.01 143.40 % | -0.03 -139.84 % | 0.07 -38.89 % | 0.12 55.87 % | 0.07 257.07 % | -0.05 -82.14 % | -0.03 -118.71 % | 0.14 17.62 % | 0.12 136.04 % | 0.05 -63.71 % | 0.14 102.89 % | 0.07 20.76 % | 0.06 |
| Total other income expenses net | -16.912 M -10.34 % | -15.327 M 13.75 % | -17.770 M -5.42 % | -16.857 M -18.68 % | -14.204 M 12.36 % | -16.208 M -29.94 % | -12.473 M -0.74 % | -12.382 M 5.33 % | -13.078 M -47.00 % | -8.896 M 48.04 % | -17.123 M -74.08 % | -9.836 M -17.81 % | -8.349 M -219.66 % | 6.977 M 49.81 % | 4.658 M 110.29 % | -45.269 M -585.03 % | -6.608 M -931.57 % | -640.618 K 73.40 % | -2.408 M 77.80 % | -10.846 M -142.36 % | 25.602 M 178.43 % | -32.644 M -2 051.14 % | -1.518 M -516.00 % | 364.790 K -79.04 % | 1.740 M 177.12 % | -2.256 M 81.85 % | -12.435 M -263.71 % | 7.596 M 160.74 % | -12.506 M -313.30 % | 5.863 M -83.39 % | 35.295 M 28.49 % | 27.469 M 239.20 % | -19.733 M | 0.000 -100.00 % | 5.413 M 127.28 % | -19.842 M -358.68 % | -4.326 M | 0.000 -100.00 % | 757.329 K 102.66 % | -28.489 M -403.51 % | -5.658 M -198.95 % | 5.718 M 583.60 % | -1.182 M 51.84 % | -2.455 M | 0.000 | 0.000 -100.00 % | 1.583 M | 0.000 100.00 % | -847.375 K -145.97 % | 1.843 M -58.05 % | 4.394 M -51.55 % | 9.070 M 207.01 % | 2.954 M -32.46 % | 4.374 M -19.03 % | 5.402 M 63.64 % | 3.301 M 370.79 % | -1.219 M -23.49 % | -987.091 K -138.90 % | 2.538 M 350.88 % | -1.011 M 7.49 % | -1.093 M -47.20 % | -742.784 K -139.56 % | 1.878 M 306.98 % | -907.101 K 18.52 % | -1.113 M -5.91 % | -1.051 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 906.032 M -5.64 % | 960.198 M -2.16 % | 981.401 M -0.29 % | 984.238 M -4.79 % | 1.034 B -4.85 % | 1.087 B -8.85 % | 1.192 B 8.39 % | 1.100 B 4.13 % | 1.056 B -1.50 % | 1.072 B 8.49 % | 988.348 M 13.58 % | 870.195 M 1.66 % | 855.961 M -0.04 % | 856.328 M -11.97 % | 972.770 M -2.47 % | 997.400 M 23.63 % | 806.756 M 0.44 % | 803.197 M -1.62 % | 816.464 M -8.94 % | 896.613 M -6.18 % | 955.623 M 1.32 % | 943.215 M 2.60 % | 919.320 M -5.02 % | 967.923 M -12.51 % | 1.106 B 3.59 % | 1.068 B -6.75 % | 1.145 B 14.39 % | 1.001 B 63.63 % | 611.877 M 7.26 % | 570.441 M -2.40 % | 584.475 M 22.43 % | 477.399 M -15.94 % | 567.930 M 21.04 % | 469.221 M 2.48 % | 457.852 M 30.74 % | 350.189 M -7.97 % | 380.526 M 22.46 % | 310.742 M -14.44 % | 363.174 M -24.95 % | 483.922 M 72.14 % | 281.123 M 21.70 % | 230.996 M 121.50 % | 104.289 M -52.49 % | 219.523 M 28.99 % | 170.190 M 27.93 % | 133.032 M 467.15 % | 23.456 M 182.57 % | -28.408 M -326.44 % | -6.662 M 93.05 % | -95.808 M 10.44 % | -106.973 M -2 221.78 % | 5.042 M 106.37 % | -79.110 M -196.62 % | 81.876 M 1 406.04 % | -6.269 M -117.16 % | 36.536 M 375.13 % | -13.279 M 78.69 % | -62.306 M -1 142.94 % | -5.013 M 91.67 % | -60.182 M -6.74 % | -56.385 M 71.15 % | -195.421 M 18.48 % | -239.721 M |
| Total investments | 37.443 M -0.94 % | 37.799 M -3.68 % | 39.243 M -8.78 % | 43.020 M -77.01 % | 187.119 M -2.40 % | 191.723 M -1.97 % | 195.573 M 374.90 % | 41.181 M 1.82 % | 40.447 M -3.45 % | 41.892 M -2.75 % | 43.076 M -3.02 % | 44.418 M 81.50 % | 24.473 M -3.30 % | 25.308 M 25.08 % | 20.234 M -2.34 % | 20.718 M 2 702.41 % | 739.275 K -3.84 % | 768.785 K 668.81 % | 99.997 K -99.92 % | 125.155 M -0.04 % | 125.207 M -0.06 % | 125.286 M -6.48 % | 133.966 M -1.01 % | 135.327 M -0.12 % | 135.487 M -3.75 % | 140.761 M 3 071.58 % | 4.438 M -77.08 % | 19.364 M 18.37 % | 16.359 M -6.69 % | 17.532 M -12.33 % | 19.998 M -10.52 % | 22.348 M -45.60 % | 41.082 M -37.59 % | 65.821 M 115.20 % | 30.585 M -14.84 % | 35.917 M -16.65 % | 43.091 M -5.60 % | 45.645 M 0.06 % | 45.620 M 38.24 % | 33.001 M -13.80 % | 38.285 M 0.00 % | 38.285 M 0.00 % | 38.285 M -42.24 % | 66.285 M -11.08 % | 74.541 M -60.30 % | 187.769 M -3.57 % | 194.711 M 67.37 % | 116.333 M -21.40 % | 148.005 M 0.00 % | 148.005 M -0.51 % | 148.770 M 81.72 % | 81.866 M 0.00 % | 81.866 M 0.00 % | 81.866 M 0.00 % | 81.866 M 0.00 % | 81.866 M 0.00 % | 81.866 M -1.11 % | 82.781 M 0.00 % | 82.781 M -10.78 % | 92.781 M 0.00 % | 92.781 M -3.68 % | 96.325 M 0.00 % | 96.325 M |
| Total debt | 955.292 M -3.97 % | 994.758 M -3.87 % | 1.035 B -0.29 % | 1.038 B -4.85 % | 1.091 B -3.39 % | 1.129 B -7.94 % | 1.226 B 7.50 % | 1.141 B 4.07 % | 1.096 B -0.78 % | 1.105 B 4.07 % | 1.062 B 11.53 % | 951.851 M -0.71 % | 958.667 M 7.96 % | 887.977 M -13.11 % | 1.022 B -10.60 % | 1.143 B 16.86 % | 978.107 M 9.17 % | 895.930 M 1.14 % | 885.861 M -11.08 % | 996.290 M -5.45 % | 1.054 B 3.26 % | 1.021 B 6.12 % | 961.674 M -7.58 % | 1.041 B -12.07 % | 1.183 B -5.62 % | 1.254 B -2.87 % | 1.291 B 11.22 % | 1.161 B 36.46 % | 850.590 M 28.37 % | 662.606 M -4.47 % | 693.646 M 19.52 % | 580.354 M -12.17 % | 660.758 M 18.55 % | 557.347 M 18.89 % | 468.803 M 10.41 % | 424.612 M -4.97 % | 446.825 M 23.36 % | 362.223 M -5.23 % | 382.196 M -25.36 % | 512.034 M 65.41 % | 309.553 M -6.57 % | 331.328 M 91.01 % | 173.461 M -34.84 % | 266.188 M 37.96 % | 192.942 M -2.93 % | 198.766 M 97.04 % | 100.875 M 12.20 % | 89.905 M 74.05 % | 51.655 M | 0.000 | 0.000 -100.00 % | 30.835 M 94.18 % | 15.879 M -85.63 % | 110.495 M 292.72 % | 28.136 M -66.98 % | 85.196 M 59.01 % | 53.578 M 66.24 % | 32.229 M -39.45 % | 53.228 M 170.20 % | 19.699 M -18.14 % | 24.065 M 319.02 % | 5.743 M 28.52 % | 4.469 M |
| Accumulated other comprehensive income loss | 33.936 M 0.00 % | 33.936 M 0.00 % | 33.936 M 0.00 % | 33.936 M 0.00 % | 33.936 M 0.27 % | 33.846 M 0.00 % | 33.846 M -0.27 % | 33.936 M 0.00 % | 33.936 M 0.00 % | 33.936 M 0.00 % | 33.936 M 0.00 % | 33.936 M 0.00 % | 33.936 M 11.33 % | 30.483 M 0.00 % | 30.483 M 0.00 % | 30.483 M 0.00 % | 30.483 M 3.19 % | 29.540 M 0.00 % | 29.540 M 0.00 % | 29.540 M 0.00 % | 29.540 M 0.00 % | 29.540 M 0.00 % | 29.540 M 0.00 % | 29.540 M 0.00 % | 29.540 M 2.07 % | 28.941 M 0.00 % | 28.941 M 0.00 % | 28.941 M 0.00 % | 28.941 M 0.00 % | 28.941 M 0.00 % | 28.941 M 0.00 % | 28.941 M 0.00 % | 28.941 M 0.00 % | 28.941 M 0.00 % | 28.941 M 0.00 % | 28.941 M 0.00 % | 28.941 M 0.00 % | 28.941 M 0.00 % | 28.941 M 0.00 % | 28.941 M 0.00 % | 28.941 M 0.00 % | 28.941 M 0.00 % | 28.941 M 0.00 % | 28.941 M 0.00 % | 28.941 M 0.00 % | 28.941 M 0.00 % | 28.941 M 0.00 % | 28.941 M 0.00 % | 28.941 M 0.00 % | 28.941 M 0.00 % | 28.941 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -123.103 M -73.53 % | -70.939 M -5.67 % | -67.132 M -29 686.33 % | 226.902 K -99.09 % | 24.856 M 111.33 % | -219.345 M 4.56 % | -229.814 M -347.86 % | 92.721 M -33.82 % | 140.098 M -10.50 % | 156.534 M -16.84 % | 188.234 M -8.33 % | 205.330 M 12.31 % | 182.832 M -16.95 % | 220.159 M 13.32 % | 194.284 M 5.95 % | 183.375 M -3.20 % | 189.443 M 8.37 % | 174.810 M 29.53 % | 134.957 M 5.25 % | 128.224 M -9.63 % | 141.888 M 19.27 % | 118.960 M 4.47 % | 113.869 M -46.09 % | 211.238 M -6.24 % | 225.301 M -12.13 % | 256.411 M -9.81 % | 284.296 M -0.37 % | 285.351 M 5.10 % | 271.515 M -20.14 % | 339.991 M -1.18 % | 344.050 M -33.64 % | 518.441 M -3.32 % | 536.251 M 3.90 % | 516.123 M 17.26 % | 440.171 M -7.41 % | 475.377 M 0.65 % | 472.294 M -4.27 % | 493.337 M -7.34 % | 532.407 M -3.73 % | 553.024 M 0.30 % | 551.382 M -8.09 % | 599.942 M 6.52 % | 563.241 M 3.16 % | 545.984 M 3.86 % | 525.669 M -3.14 % | 542.724 M 2.06 % | 531.773 M 0.74 % | 527.879 M 3.80 % | 508.568 M -3.07 % | 524.703 M 6.10 % | 494.532 M 1.64 % | 486.542 M 5.09 % | 462.966 M -9.85 % | 513.560 M 1.77 % | 504.627 M -0.59 % | 507.628 M 4.93 % | 483.765 M -1.44 % | 490.843 M 0.62 % | 487.799 M -2.21 % | 498.808 M -2.94 % | 513.936 M -1.15 % | 519.899 M 6.58 % | 487.782 M |
| Common stock | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 0.00 % | 439.844 M 5.00 % | 418.899 M 0.00 % | 418.899 M 0.00 % | 418.899 M 0.00 % | 418.899 M 58.67 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M |
| Total equity | 682.789 M -7.11 % | 735.076 M -0.37 % | 737.795 M -8.38 % | 805.286 M -3.00 % | 830.150 M 0.19 % | 828.572 M 1.26 % | 818.231 M -8.91 % | 898.299 M -4.98 % | 945.366 M -1.71 % | 961.802 M -3.19 % | 993.501 M -1.69 % | 1.011 B 2.28 % | 988.099 M -3.31 % | 1.022 B 2.60 % | 996.099 M 1.11 % | 985.189 M -0.61 % | 991.258 M 1.60 % | 975.682 M 4.26 % | 935.828 M 0.72 % | 929.095 M -1.45 % | 942.759 M 2.49 % | 919.832 M 0.56 % | 914.740 M -9.62 % | 1.012 B -1.37 % | 1.026 B -2.89 % | 1.057 B -2.57 % | 1.085 B -0.10 % | 1.086 B 1.29 % | 1.072 B 0.08 % | 1.071 B -0.38 % | 1.075 B -11.92 % | 1.220 B -1.44 % | 1.238 B 1.65 % | 1.218 B 35.02 % | 902.171 M -3.76 % | 937.377 M 0.33 % | 934.294 M -2.20 % | 955.337 M -3.93 % | 994.407 M -2.03 % | 1.015 B 0.16 % | 1.013 B -4.57 % | 1.062 B 3.58 % | 1.025 B 1.71 % | 1.008 B 2.06 % | 987.669 M -1.70 % | 1.005 B 1.10 % | 993.773 M 0.39 % | 989.879 M 1.99 % | 970.568 M -1.64 % | 986.703 M 3.15 % | 956.531 M 0.84 % | 948.542 M 2.55 % | 924.966 M -5.19 % | 975.560 M 0.92 % | 966.627 M -0.31 % | 969.628 M 2.52 % | 945.765 M -0.74 % | 952.843 M 0.32 % | 949.799 M -1.15 % | 960.808 M -1.55 % | 975.936 M -0.61 % | 981.899 M 3.38 % | 949.782 M |
| Other non current liabilities | 65.796 M 0.43 % | 65.517 M 1.00 % | 64.866 M -0.99 % | 65.512 M 2.18 % | 64.114 M 0.97 % | 63.496 M 0.28 % | 63.318 M 44 131.27 % | 143.151 K 0.00 % | 143.151 K -99.75 % | 56.143 M 1.95 % | 55.068 M -3.65 % | 57.156 M 1.75 % | 56.172 M 0.98 % | 55.627 M 17 578.85 % | 314.652 K 0.00 % | 314.650 K 0.02 % | 314.594 K 10.52 % | 284.651 K 28.51 % | 221.501 K 0.00 % | 221.501 K 0.00 % | 221.501 K 0.00 % | 221.501 K 0.00 % | 221.500 K 0.00 % | 221.500 K 0.00 % | 221.501 K 0.00 % | 221.501 K 0.00 % | 221.501 K -99.58 % | 52.227 M 3.07 % | 50.670 M 2.70 % | 49.339 M 3.26 % | 47.783 M -13.75 % | 55.398 M 2.91 % | 53.831 M -2.00 % | 54.929 M 70.00 % | 32.311 M -8.13 % | 35.170 M -10.32 % | 39.219 M 1.32 % | 38.709 M 473.11 % | -10.375 M -127.84 % | 37.259 M 1.91 % | 36.562 M 1.94 % | 35.865 M 1.98 % | 35.167 M 2.06 % | 34.457 M 2.10 % | 33.747 M 2.15 % | 33.036 M 24.85 % | 26.460 M 2.67 % | 25.773 M 2.74 % | 25.086 M 2.82 % | 24.399 M 2.90 % | 23.712 M 2.78 % | 23.071 M 2.86 % | 22.430 M 2.94 % | 21.789 M 3.03 % | 21.148 M 2.86 % | 20.560 M 2.94 % | 19.972 M 3.28 % | 19.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 125.346 M 5.27 % | 119.073 M -36.62 % | 187.874 M -13.17 % | 216.362 M -12.87 % | 248.335 M 62.16 % | 153.137 M 30.44 % | 117.401 M -27.60 % | 162.146 M 27.10 % | 127.578 M 71.34 % | 74.459 M 196.87 % | 25.081 M -18.91 % | 30.932 M -2.21 % | 31.632 M -37.29 % | 50.444 M -26.36 % | 68.501 M -19.40 % | 84.993 M -18.93 % | 104.841 M -14.89 % | 123.184 M -15.32 % | 145.475 M 53.75 % | 94.618 M 60.67 % | 58.890 M -2.64 % | 60.485 M 99.48 % | 30.322 M -59.79 % | 75.406 M -9.39 % | 83.223 M -9.83 % | 92.297 M 39.36 % | 66.227 M -8.32 % | 72.235 M 14.86 % | 62.890 M 87.18 % | 33.598 M -1.27 % | 34.032 M 752.97 % | 3.990 M 155.53 % | 1.561 M -45.68 % | 2.874 M -52.02 % | 5.990 M 123.10 % | 2.685 M -12.53 % | 3.069 M -0.61 % | 3.088 M -94.03 % | 51.714 M 2 884.59 % | 1.733 M -17.23 % | 2.093 M 222.53 % | 649.030 K -37.12 % | 1.032 M -26.84 % | 1.411 M 871.39 % | 145.243 K -74.85 % | 577.494 K -42.51 % | 1.005 M -29.58 % | 1.427 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 |
| Total non current liabilities | 200.745 M 5.73 % | 189.865 M -27.00 % | 260.074 M -10.33 % | 290.038 M -9.65 % | 321.011 M 43.58 % | 223.571 M 19.15 % | 187.639 M -16.27 % | 224.101 M 18.43 % | 189.225 M 40.30 % | 134.871 M 62.88 % | 82.803 M -8.55 % | 90.547 M -1.33 % | 91.771 M -16.64 % | 110.094 M -14.06 % | 128.108 M -12.58 % | 146.545 M -11.33 % | 165.263 M -9.90 % | 183.420 M -10.78 % | 205.593 M 31.59 % | 156.238 M 30.70 % | 119.537 M -1.57 % | 121.447 M 36.61 % | 88.899 M -33.70 % | 134.078 M -4.07 % | 139.762 M -6.08 % | 148.813 M 22.01 % | 121.964 M -2.01 % | 124.462 M 9.60 % | 113.560 M 36.92 % | 82.937 M 1.37 % | 81.814 M 37.76 % | 59.388 M 7.21 % | 55.393 M -4.17 % | 57.803 M 50.92 % | 38.301 M 1.18 % | 37.855 M -10.48 % | 42.288 M 1.18 % | 41.797 M 1.11 % | 41.339 M 6.02 % | 38.991 M 0.87 % | 38.655 M 5.86 % | 36.514 M 0.87 % | 36.200 M 0.92 % | 35.868 M 5.83 % | 33.892 M 0.83 % | 33.614 M 22.39 % | 27.464 M 0.97 % | 27.199 M 8.43 % | 25.086 M 2.82 % | 24.399 M 2.90 % | 23.712 M 2.78 % | 23.071 M 2.86 % | 22.430 M 2.94 % | 21.789 M 3.03 % | 21.148 M 2.86 % | 20.560 M 2.94 % | 19.972 M 3.28 % | 19.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 6.627 M 65.30 % | 4.009 M -96.26 % | 107.070 M 5 315.21 % | 1.977 M -82.29 % | 11.162 M 25.06 % | 8.925 M -92.05 % | 112.309 M -1.01 % | 113.458 M 36.85 % | 82.904 M 4.83 % | 79.088 M -12.39 % | 90.269 M -6.69 % | 96.745 M 0.63 % | 96.134 M 11.85 % | 85.946 M -20.95 % | 108.722 M -1.14 % | 109.974 M 10.23 % | 99.765 M 16.28 % | 85.797 M 0.90 % | 85.034 M 7.68 % | 78.969 M 11.22 % | 71.001 M -48.28 % | 137.278 M -1.29 % | 139.077 M -6.05 % | 148.035 M 7.29 % | 137.982 M 30.78 % | 105.504 M -14.59 % | 123.531 M 7.97 % | 114.415 M 84.95 % | 61.862 M -45.63 % | 113.777 M 45.87 % | 78.001 M -12.04 % | 88.675 M 16.82 % | 75.905 M 14.58 % | 66.248 M -39.40 % | 109.328 M 168.93 % | 40.653 M 33.17 % | 30.528 M 29.74 % | 23.530 M -82.36 % | 133.354 M 268.10 % | 36.227 M 15.15 % | 31.461 M 22.34 % | 25.717 M | 0.000 -100.00 % | 1.000 -100.00 % | 22.714 M 1.32 % | 22.418 M 2 241 834 400.00 % | 1.000 -100.00 % | 23.050 M -12.37 % | 26.304 M 57.37 % | 16.715 M 849.22 % | -2.231 M -105.36 % | 41.639 M -51.37 % | 85.626 M 20.43 % | 71.097 M 2 702.93 % | -2.731 M -102.53 % | 108.063 M -12.09 % | 122.921 M 38.44 % | 88.792 M -0.91 % | 89.610 M -31.82 % | 131.439 M -5.40 % | 138.945 M 49.78 % | 92.768 M -1.81 % | 94.474 M |
| Deferred revenue | 25.134 M 44.13 % | 17.439 M -16.09 % | 20.782 M 82.19 % | 11.407 M -47.28 % | 21.638 M 6.72 % | 20.276 M 131.88 % | 8.744 M -34.20 % | 13.289 M 15.38 % | 11.518 M -44.97 % | 20.929 M -5.70 % | 22.195 M -0.11 % | 22.220 M 15.10 % | 19.305 M -15.64 % | 22.882 M 0.34 % | 22.804 M -33.82 % | 34.456 M -58.61 % | 83.257 M 50.04 % | 55.490 M 174.28 % | 20.231 M -58.07 % | 48.249 M 153.12 % | 19.062 M -13.02 % | 21.916 M -31.42 % | 31.958 M 38.26 % | 23.115 M -6.95 % | 24.841 M -26.73 % | 33.906 M 25.83 % | 26.945 M -43.19 % | 47.428 M -57.82 % | 112.449 M 371.66 % | 23.841 M 100.43 % | 11.895 M -16.32 % | 14.216 M 1.86 % | 13.956 M -17.03 % | 16.819 M 143.96 % | 6.894 M -32.70 % | 10.244 M 34.16 % | 7.636 M -51.50 % | 15.744 M 121.89 % | 7.095 M -64.01 % | 19.715 M -19.60 % | 24.521 M 22.02 % | 20.096 M | 0.000 -100.00 % | 6.729 M -50.46 % | 13.583 M -17.66 % | 16.495 M | 0.000 -100.00 % | 17.899 M 52.70 % | 11.722 M -64.72 % | 33.226 M 1 389.29 % | 2.231 M -91.23 % | 25.428 M 201.94 % | 8.422 M -47.25 % | 15.965 M 484.50 % | 2.731 M -82.07 % | 15.235 M -88.76 % | 135.493 M 65.27 % | 81.984 M 1.00 % | 81.173 M -31.79 % | 119.004 M -27.21 % | 163.498 M 47.21 % | 111.066 M 2.48 % | 108.376 M |
| Short term debt | 829.946 M -5.22 % | 875.685 M 3.40 % | 846.904 M 3.10 % | 821.439 M -2.48 % | 842.334 M -13.68 % | 975.829 M -12.00 % | 1.109 B 13.31 % | 978.592 M 1.03 % | 968.598 M -5.99 % | 1.030 B -0.60 % | 1.037 B 12.55 % | 920.920 M -0.66 % | 927.035 M -4.24 % | 968.109 M 1.54 % | 953.400 M -9.89 % | 1.058 B 21.16 % | 873.267 M 13.01 % | 772.745 M 4.37 % | 740.385 M -17.89 % | 901.672 M -9.37 % | 994.860 M 3.63 % | 960.018 M 3.08 % | 931.352 M -3.51 % | 965.194 M -12.27 % | 1.100 B -5.28 % | 1.162 B -5.15 % | 1.225 B 12.51 % | 1.089 B 38.19 % | 787.700 M 25.23 % | 629.007 M -4.64 % | 659.614 M 14.44 % | 576.364 M -12.57 % | 659.197 M 18.89 % | 554.473 M -6.44 % | 592.668 M 40.47 % | 421.927 M -4.92 % | 443.755 M 23.56 % | 359.134 M -5.76 % | 381.095 M -25.32 % | 510.302 M 65.97 % | 307.460 M -7.02 % | 330.679 M 91.78 % | 172.428 M -34.88 % | 264.777 M 37.34 % | 192.796 M -2.72 % | 198.188 M 98.44 % | 99.871 M 12.88 % | 88.478 M 71.28 % | 51.655 M | 0.000 | 0.000 -100.00 % | 30.835 M 94.18 % | 15.879 M -85.63 % | 110.495 M 292.72 % | 28.136 M -66.98 % | 85.196 M 59.01 % | 53.578 M 66.24 % | 32.229 M -32.29 % | 47.601 M 141.64 % | 19.699 M -18.14 % | 24.065 M 319.02 % | 5.743 M 28.52 % | 4.469 M |
| Total current liabilities | 1.219 B -1.32 % | 1.235 B 4.82 % | 1.179 B -2.05 % | 1.203 B -3.51 % | 1.247 B -6.88 % | 1.339 B -9.78 % | 1.484 B 9.07 % | 1.361 B 5.08 % | 1.295 B -8.38 % | 1.414 B 0.50 % | 1.407 B 4.74 % | 1.343 B 1.12 % | 1.328 B 1.36 % | 1.311 B -0.33 % | 1.315 B -7.66 % | 1.424 B 9.81 % | 1.297 B 18.05 % | 1.098 B 10.85 % | 990.990 M -13.83 % | 1.150 B -7.88 % | 1.248 B -6.19 % | 1.331 B 8.41 % | 1.227 B -7.33 % | 1.325 B -12.55 % | 1.515 B -8.58 % | 1.657 B 2.78 % | 1.612 B 4.07 % | 1.549 B 9.00 % | 1.421 B 36.13 % | 1.044 B 14.72 % | 910.037 M 5.74 % | 860.612 M -8.84 % | 944.109 M 10.36 % | 855.516 M 49.14 % | 573.641 M -2.03 % | 585.552 M 0.10 % | 584.987 M 4.13 % | 561.805 M 10.58 % | 508.072 M -28.28 % | 708.443 M 20.79 % | 586.514 M -12.14 % | 667.578 M 62.80 % | 410.055 M -22.43 % | 528.654 M 4.09 % | 507.867 M 8.03 % | 470.127 M 85.86 % | 252.946 M 7.10 % | 236.172 M -7.66 % | 255.767 M 44.75 % | 176.699 M 20.59 % | 146.528 M -19.16 % | 181.264 M 12.73 % | 160.793 M -34.23 % | 244.481 M 42.53 % | 171.530 M -33.26 % | 257.014 M 7.95 % | 238.085 M 52.70 % | 155.918 M -10.11 % | 173.463 M -12.07 % | 197.281 M -19.87 % | 246.211 M 51.03 % | 163.016 M 5.35 % | 154.731 M |
| Total liabilities | 1.420 B -0.38 % | 1.425 B -0.93 % | 1.439 B -3.66 % | 1.493 B -4.76 % | 1.568 B 0.34 % | 1.563 B -6.54 % | 1.672 B 5.48 % | 1.585 B 6.78 % | 1.485 B -4.14 % | 1.549 B 3.96 % | 1.490 B 3.90 % | 1.434 B 0.96 % | 1.420 B -0.03 % | 1.421 B -1.55 % | 1.443 B -8.12 % | 1.571 B 7.42 % | 1.462 B 14.05 % | 1.282 B 7.13 % | 1.197 B -8.40 % | 1.306 B -4.51 % | 1.368 B -5.80 % | 1.452 B 10.31 % | 1.316 B -9.75 % | 1.459 B -11.84 % | 1.654 B -8.37 % | 1.806 B 4.13 % | 1.734 B 3.61 % | 1.674 B 9.04 % | 1.535 B 36.19 % | 1.127 B 13.62 % | 991.852 M 7.81 % | 920.000 M -7.95 % | 999.501 M 9.44 % | 913.318 M 49.25 % | 611.941 M -1.84 % | 623.407 M -0.62 % | 627.275 M 3.92 % | 603.602 M 9.86 % | 549.412 M -26.49 % | 747.434 M 19.56 % | 625.169 M -11.21 % | 704.092 M 57.78 % | 446.255 M -20.95 % | 564.522 M 4.20 % | 541.759 M 7.55 % | 503.741 M 79.64 % | 280.410 M 6.47 % | 263.372 M -6.22 % | 280.853 M 39.66 % | 201.098 M 18.13 % | 170.239 M -16.69 % | 204.335 M 11.52 % | 183.223 M -31.19 % | 266.270 M 38.19 % | 192.678 M -30.58 % | 277.574 M 7.56 % | 258.057 M 47.25 % | 175.256 M 1.03 % | 173.463 M -12.07 % | 197.281 M -19.87 % | 246.211 M 51.03 % | 163.016 M 5.35 % | 154.731 M |
| Other non current assets | 136.772 M -9.14 % | 150.538 M 1.17 % | 148.790 M -4.30 % | 155.478 M -0.92 % | 156.914 M 1 472.27 % | 9.980 M 6.63 % | 9.359 M -94.38 % | 166.629 M -0.24 % | 167.033 M 10.92 % | 150.591 M 10.76 % | 135.963 M 2.56 % | 132.574 M -0.64 % | 133.425 M -0.73 % | 134.411 M 0.25 % | 134.076 M -3.30 % | 138.648 M -0.30 % | 139.072 M -8.37 % | 151.777 M 0.14 % | 151.561 M 4 067.30 % | 3.637 M 17.98 % | 3.083 M -21.66 % | 3.935 M 61.07 % | 2.443 M 5.68 % | 2.312 M 20.94 % | 1.911 M -15.57 % | 2.264 M -98.37 % | 138.986 M 0.72 % | 137.995 M -4.05 % | 143.819 M 6.95 % | 134.470 M 5.74 % | 127.167 M 0.49 % | 126.551 M -0.35 % | 126.991 M -4.74 % | 133.303 M 6.59 % | 125.058 M 0.00 % | 125.058 M 0.00 % | 125.058 M 0.00 % | 125.058 M -0.01 % | 125.065 M 0.00 % | 125.065 M 0.00 % | 125.063 M 0.00 % | 125.063 M 0.32 % | 124.665 M 2.18 % | 122.003 M 6.96 % | 114.065 M 1 515 918.59 % | 7.524 K 0.00 % | 7.524 K -99.95 % | 14.008 M 186 071.25 % | 7.524 K 0.00 % | 7.524 K 100.04 % | -17.525 M -336.11 % | 7.422 M 0.00 % | 7.422 M 0.00 % | 7.422 M 135.33 % | -21.008 M -320.68 % | 9.519 M 13.24 % | 8.406 M 2.85 % | 8.174 M 1.04 % | 8.090 M 2.74 % | 7.874 M -15.57 % | 9.326 M 41.18 % | 6.606 M -1.02 % | 6.674 M |
| Long term investments | 37.443 M -0.94 % | 37.799 M -3.68 % | 39.243 M -8.78 % | 43.020 M 6.88 % | 40.251 M -79.01 % | 191.723 M -1.97 % | 195.573 M 374.90 % | 41.181 M 1.82 % | 40.447 M -3.45 % | 41.892 M -2.75 % | 43.076 M -3.02 % | 44.418 M 81.50 % | 24.473 M -3.30 % | 25.308 M 25.08 % | 20.234 M -2.34 % | 20.718 M 2 702.41 % | 739.275 K -3.84 % | 768.785 K 668.81 % | 99.997 K -99.92 % | 125.155 M -0.04 % | 125.207 M -0.06 % | 125.286 M -6.48 % | 133.966 M -1.01 % | 135.327 M -0.12 % | 135.487 M -3.75 % | 140.761 M 3 071.58 % | 4.438 M 31.92 % | 3.364 M 837.80 % | 358.758 K -76.58 % | 1.532 M -61.68 % | 3.998 M -82.11 % | 22.348 M -45.60 % | 41.082 M -37.59 % | 65.821 M 115.20 % | 30.585 M -14.84 % | 35.917 M -16.65 % | 43.091 M -5.60 % | 45.645 M 0.06 % | 45.620 M 38.24 % | 33.001 M -13.80 % | 38.285 M 0.00 % | 38.285 M 0.00 % | 38.285 M 0.00 % | 38.285 M -40.68 % | 64.541 M -63.69 % | 177.769 M -3.76 % | 184.711 M 58.78 % | 116.333 M -1.42 % | 118.005 M 0.00 % | 118.005 M -0.64 % | 118.770 M 45.08 % | 81.866 M 0.00 % | 81.866 M 0.00 % | 81.866 M 24.29 % | 65.866 M 0.00 % | 65.866 M 0.00 % | 65.866 M -20.43 % | 82.781 M 0.00 % | 82.781 M 13.74 % | 72.781 M 0.00 % | 72.781 M -4.64 % | 76.325 M 0.00 % | 76.325 M |
| Intangible assets | 0.000 -100.00 % | 1.135 M -8.77 % | 1.244 M -8.41 % | 1.358 M -9.85 % | 1.507 M -9.85 % | 1.671 M -10.61 % | 1.870 M -11.67 % | 2.116 M -11.78 % | 2.399 M -10.55 % | 2.682 M -10.34 % | 2.991 M -9.73 % | 3.314 M 0.93 % | 3.283 M -8.88 % | 3.603 M -5.41 % | 3.809 M -7.68 % | 4.126 M 3.84 % | 3.974 M 9.86 % | 3.617 M -8.79 % | 3.966 M -11.63 % | 4.488 M -10.42 % | 5.009 M -8.29 % | 5.462 M -7.88 % | 5.930 M -1.74 % | 6.035 M -7.61 % | 6.532 M -12.16 % | 7.436 M 15.47 % | 6.439 M -0.94 % | 6.500 M 3.86 % | 6.259 M -4.15 % | 6.530 M -4.88 % | 6.865 M -5.39 % | 7.256 M -5.02 % | 7.640 M -2.19 % | 7.810 M -4.08 % | 8.142 M 37.48 % | 5.923 M -4.94 % | 6.230 M -2.54 % | 6.393 M -29.26 % | 9.037 M 28.78 % | 7.017 M -5.95 % | 7.462 M -8.19 % | 8.127 M -7.56 % | 8.792 M -3.78 % | 9.138 M 10.83 % | 8.244 M -3.45 % | 8.539 M -3.33 % | 8.833 M 15.92 % | 7.620 M -3.27 % | 7.877 M -0.26 % | 7.898 M -4.20 % | 8.244 M -5.57 % | 8.731 M -5.28 % | 9.217 M -3.58 % | 9.559 M 0.23 % | 9.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.411 K -9.96 % | 556.878 K -9.33 % | 614.166 K 124.37 % | -2.520 M | 0.000 | 0.000 | 0.000 100.00 % | -2.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.295 M 14.08 % | 1.135 M -8.77 % | 1.244 M -8.41 % | 1.358 M -9.85 % | 1.507 M -9.85 % | 1.671 M -10.61 % | 1.870 M -11.67 % | 2.116 M -11.78 % | 2.399 M -10.55 % | 2.682 M -10.34 % | 2.991 M -9.73 % | 3.314 M 0.93 % | 3.283 M -8.88 % | 3.603 M -5.41 % | 3.809 M -7.68 % | 4.126 M 3.84 % | 3.974 M 9.86 % | 3.617 M -8.79 % | 3.966 M -11.63 % | 4.488 M -10.42 % | 5.009 M -8.29 % | 5.462 M -7.88 % | 5.930 M -1.74 % | 6.035 M -7.61 % | 6.532 M -12.16 % | 7.436 M 15.47 % | 6.439 M -0.94 % | 6.500 M 3.86 % | 6.259 M -4.15 % | 6.530 M -4.88 % | 6.865 M -11.50 % | 7.757 M -5.36 % | 8.196 M -2.71 % | 8.425 M 49.83 % | 5.623 M -5.06 % | 5.923 M -4.94 % | 6.230 M -2.54 % | 6.393 M -4.48 % | 6.692 M -4.63 % | 7.017 M -5.95 % | 7.462 M -8.19 % | 8.127 M -7.56 % | 8.792 M -3.78 % | 9.138 M 10.83 % | 8.244 M -3.45 % | 8.539 M -3.33 % | 8.833 M 15.92 % | 7.620 M -3.27 % | 7.877 M -0.26 % | 7.898 M -4.20 % | 8.244 M -5.57 % | 8.731 M -5.28 % | 9.217 M -3.58 % | 9.559 M 0.23 % | 9.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 472.421 M -4.34 % | 493.858 M 0.74 % | 490.241 M -2.97 % | 505.222 M -2.82 % | 519.872 M -2.78 % | 534.765 M -0.76 % | 538.848 M -1.92 % | 549.403 M -2.38 % | 562.799 M -0.74 % | 567.016 M -0.15 % | 567.879 M 0.01 % | 567.836 M 1.56 % | 559.103 M -1.32 % | 566.602 M -2.26 % | 579.707 M -1.20 % | 586.773 M -2.65 % | 602.760 M -0.74 % | 607.281 M -2.96 % | 625.786 M -2.76 % | 643.550 M -2.77 % | 661.868 M -1.92 % | 674.831 M 5.79 % | 637.875 M -1.36 % | 646.661 M -1.07 % | 653.671 M 1.39 % | 644.721 M 2.13 % | 631.250 M 5.70 % | 597.200 M 7.70 % | 554.483 M 10.20 % | 503.144 M 9.65 % | 458.852 M 24.63 % | 368.157 M 11.09 % | 331.400 M 0.23 % | 330.629 M 135.94 % | 140.130 M -2.68 % | 143.986 M 0.25 % | 143.629 M -1.82 % | 146.288 M -1.12 % | 147.950 M 3.10 % | 143.503 M 6.67 % | 134.529 M 7.70 % | 124.909 M 0.52 % | 124.260 M -3.03 % | 128.145 M 0.30 % | 127.759 M -1.69 % | 129.959 M 1.42 % | 128.144 M -3.76 % | 133.150 M 1.90 % | 130.672 M -3.37 % | 135.227 M -4.37 % | 141.399 M -23.28 % | 184.316 M -0.53 % | 185.299 M -2.33 % | 189.725 M -2.73 % | 195.059 M 0.02 % | 195.027 M -2.64 % | 200.316 M -3.14 % | 206.821 M -3.01 % | 213.248 M 19.19 % | 178.910 M 6.53 % | 167.945 M -2.52 % | 172.294 M -2.56 % | 176.819 M |
| Total non current assets | 724.993 M -5.07 % | 763.712 M 0.21 % | 762.132 M -3.17 % | 787.077 M -0.99 % | 794.982 M -2.56 % | 815.865 M -1.30 % | 826.593 M -2.10 % | 844.311 M -0.21 % | 846.100 M 1.66 % | 832.299 M 2.34 % | 813.259 M 0.64 % | 808.123 M 2.64 % | 787.367 M -0.87 % | 794.303 M -1.73 % | 808.320 M -1.10 % | 817.319 M 0.47 % | 813.500 M -1.73 % | 827.850 M -1.66 % | 841.786 M 0.93 % | 833.994 M -2.55 % | 855.843 M -2.36 % | 876.522 M 3.22 % | 849.180 M -0.82 % | 856.161 M -0.53 % | 860.743 M 0.65 % | 855.147 M 2.29 % | 836.028 M 4.67 % | 798.693 M 4.88 % | 761.524 M 8.30 % | 703.160 M 7.46 % | 654.315 M 17.93 % | 554.815 M 4.06 % | 533.184 M -6.66 % | 571.225 M 72.49 % | 331.155 M -0.71 % | 333.525 M -2.86 % | 343.356 M -3.08 % | 354.280 M 2.18 % | 346.719 M 5.22 % | 329.519 M 0.77 % | 327.010 M 3.30 % | 316.560 M 0.29 % | 315.632 M -0.49 % | 317.183 M -4.65 % | 332.667 M -0.38 % | 333.921 M -1.23 % | 338.090 M 17.54 % | 287.640 M 5.73 % | 272.040 M -1.46 % | 276.070 M 2.85 % | 268.425 M -4.93 % | 282.335 M -0.52 % | 283.804 M -1.65 % | 288.571 M 6.69 % | 270.477 M 0.02 % | 270.412 M -1.52 % | 274.588 M -7.79 % | 297.775 M -2.09 % | 304.119 M 17.16 % | 259.565 M 3.80 % | 250.052 M -2.03 % | 255.226 M -1.77 % | 259.818 M |
| Other current assets | 40.166 M 11.76 % | 35.939 M 52.01 % | 23.643 M 9 460.26 % | 247.306 K -24.19 % | 326.198 K 13.89 % | 286.408 K -98.96 % | 27.576 M 270.69 % | 7.439 M -32.76 % | 11.064 M 8.54 % | 10.193 M -0.81 % | 10.276 M -78.53 % | 47.858 M 11.43 % | 42.948 M 21.70 % | 35.289 M 25.96 % | 28.016 M -40.49 % | 47.074 M -22.00 % | 60.351 M 1 208.85 % | 4.611 M -86.45 % | 34.025 M 11.33 % | 30.563 M -20.25 % | 38.321 M 651.90 % | 5.097 M -80.97 % | 26.778 M -23.20 % | 34.868 M -9.88 % | 38.689 M -69.26 % | 125.875 M -42.72 % | 219.764 M 2 547.38 % | 8.301 M -65.93 % | 24.369 M 295.63 % | 6.159 M -64.17 % | 17.191 M -65.21 % | 49.411 M 624.28 % | 6.822 M 6 472.26 % | 103.802 K -98.15 % | 5.604 M 3 994.13 % | 136.890 K -24.16 % | 180.500 K -99.41 % | 30.507 M -34.46 % | 46.548 M 10.89 % | 41.975 M 96.75 % | 21.334 M 17.73 % | 18.122 M 1 210.27 % | 1.383 M 1 135.06 % | 111.983 K -96.22 % | 2.961 M -12.76 % | 3.394 M 51.20 % | 2.245 M -13.56 % | 2.597 M -91.68 % | 31.230 M 4 031.72 % | 755.869 K -46.35 % | 1.409 M -83.16 % | 8.368 M 29.27 % | 6.473 M -68.00 % | 20.227 M 801.29 % | 2.244 M -82.92 % | 13.137 M -5.26 % | 13.865 M 5.23 % | 13.177 M 33.45 % | 9.874 M 36.77 % | 7.219 M -20.09 % | 9.034 M 34.32 % | 6.726 M 69.24 % | 3.974 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 M 180.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| cash and cash equivalents | 49.260 M 42.54 % | 34.559 M -35.25 % | 53.377 M -0.35 % | 53.563 M -5.83 % | 56.876 M 34.07 % | 42.425 M 23.74 % | 34.286 M -16.32 % | 40.975 M 2.35 % | 40.034 M 22.98 % | 32.555 M -55.56 % | 73.252 M -10.29 % | 81.656 M -20.50 % | 102.706 M 224.52 % | 31.649 M -35.58 % | 49.130 M -66.26 % | 145.613 M -15.02 % | 171.352 M 84.78 % | 92.733 M 33.63 % | 69.397 M -30.38 % | 99.677 M 1.58 % | 98.127 M 26.96 % | 77.288 M 82.48 % | 42.354 M -41.72 % | 72.678 M -5.79 % | 77.148 M -58.51 % | 185.931 M 27.67 % | 145.638 M -8.70 % | 159.509 M -33.18 % | 238.713 M 159.01 % | 92.164 M -15.58 % | 109.171 M 6.04 % | 102.954 M 10.91 % | 92.829 M 5.34 % | 88.126 M 704.72 % | 10.951 M -85.29 % | 74.423 M 12.25 % | 66.299 M 28.78 % | 51.481 M 170.63 % | 19.022 M -32.34 % | 28.113 M -1.11 % | 28.430 M -71.66 % | 100.332 M 45.05 % | 69.172 M 48.23 % | 46.666 M 105.11 % | 22.751 M -65.39 % | 65.734 M -15.09 % | 77.419 M -34.56 % | 118.313 M 102.88 % | 58.317 M -39.13 % | 95.808 M -10.44 % | 106.973 M 314.73 % | 25.793 M -72.85 % | 94.989 M 231.91 % | 28.619 M -16.82 % | 34.405 M -29.30 % | 48.661 M -27.22 % | 66.858 M -29.28 % | 94.535 M 62.32 % | 58.241 M -27.09 % | 79.882 M -0.71 % | 80.449 M -60.01 % | 201.164 M -17.62 % | 244.190 M |
| Cash and short term investments | 49.260 M 42.54 % | 34.559 M -35.25 % | 53.377 M -0.35 % | 53.563 M -5.83 % | 56.876 M 34.07 % | 42.425 M 23.74 % | 34.286 M -16.32 % | 40.975 M 2.35 % | 40.034 M 22.98 % | 32.555 M -55.56 % | 73.252 M -10.29 % | 81.656 M -20.50 % | 102.706 M 224.52 % | 31.649 M -35.58 % | 49.130 M -66.26 % | 145.613 M -15.02 % | 171.352 M 84.78 % | 92.733 M 33.63 % | 69.397 M -30.38 % | 99.677 M 1.58 % | 98.127 M 26.96 % | 77.288 M 82.48 % | 42.354 M -41.72 % | 72.678 M -5.79 % | 77.148 M -58.51 % | 185.931 M 27.67 % | 145.638 M -17.02 % | 175.509 M -31.10 % | 254.713 M 135.49 % | 108.164 M -13.59 % | 125.171 M 21.58 % | 102.954 M 10.91 % | 92.829 M 5.34 % | 88.126 M 704.72 % | 10.951 M -85.29 % | 74.423 M 12.25 % | 66.299 M 28.78 % | 51.481 M 170.63 % | 19.022 M -32.34 % | 28.113 M -1.11 % | 28.430 M -71.66 % | 100.332 M 45.05 % | 69.172 M -7.36 % | 74.666 M 127.98 % | 32.751 M -56.75 % | 75.734 M -13.37 % | 87.419 M -26.11 % | 118.313 M 33.96 % | 88.317 M -29.80 % | 125.808 M -8.15 % | 136.973 M 431.04 % | 25.793 M -72.85 % | 94.989 M 231.91 % | 28.619 M -43.22 % | 50.405 M -22.05 % | 64.661 M -21.96 % | 82.858 M -12.35 % | 94.535 M 62.32 % | 58.241 M -41.69 % | 99.882 M -0.57 % | 100.449 M -54.58 % | 221.164 M -16.29 % | 264.190 M |
| Total current assets | 1.378 B -1.36 % | 1.397 B -1.25 % | 1.414 B -6.43 % | 1.512 B -5.72 % | 1.603 B 1.76 % | 1.575 B -5.30 % | 1.664 B 1.50 % | 1.639 B 3.49 % | 1.584 B -5.63 % | 1.678 B 0.50 % | 1.670 B 2.06 % | 1.636 B 0.95 % | 1.621 B -1.66 % | 1.648 B 1.08 % | 1.631 B -6.19 % | 1.738 B 6.02 % | 1.640 B 14.69 % | 1.430 B 10.78 % | 1.291 B -7.90 % | 1.401 B -3.67 % | 1.455 B -2.72 % | 1.495 B 8.22 % | 1.382 B -14.41 % | 1.615 B -11.28 % | 1.820 B -9.33 % | 2.007 B 1.24 % | 1.983 B 1.13 % | 1.960 B 6.26 % | 1.845 B 23.44 % | 1.495 B 5.82 % | 1.413 B -10.92 % | 1.586 B -6.98 % | 1.705 B 9.25 % | 1.560 B 31.89 % | 1.183 B -3.61 % | 1.227 B 0.74 % | 1.218 B 1.13 % | 1.205 B 0.63 % | 1.197 B -16.46 % | 1.433 B 9.26 % | 1.312 B -9.52 % | 1.449 B 25.40 % | 1.156 B -7.92 % | 1.255 B 4.89 % | 1.197 B 1.89 % | 1.175 B 25.47 % | 936.093 M -3.06 % | 965.610 M -1.41 % | 979.381 M 7.42 % | 911.730 M 6.22 % | 858.346 M -1.40 % | 870.542 M 5.60 % | 824.384 M -13.52 % | 953.259 M 7.25 % | 888.829 M -9.01 % | 976.789 M 5.12 % | 929.234 M 11.91 % | 830.324 M 1.36 % | 819.144 M -8.83 % | 898.524 M -7.57 % | 972.095 M 9.26 % | 889.689 M 5.33 % | 844.695 M |
| Inventory | 1.011 B -5.18 % | 1.066 B -5.37 % | 1.127 B -6.74 % | 1.208 B -2.86 % | 1.244 B 0.73 % | 1.235 B -10.52 % | 1.380 B 5.34 % | 1.310 B 2.97 % | 1.272 B -5.36 % | 1.344 B 0.36 % | 1.340 B 9.85 % | 1.219 B 4.71 % | 1.165 B -13.71 % | 1.350 B 2.24 % | 1.320 B 1.68 % | 1.298 B 17.89 % | 1.101 B 6.56 % | 1.034 B 4.81 % | 986.153 M -6.92 % | 1.059 B -7.32 % | 1.143 B -0.04 % | 1.144 B 4.09 % | 1.099 B -7.45 % | 1.187 B -1.23 % | 1.202 B -5.64 % | 1.274 B 12.73 % | 1.130 B -9.07 % | 1.243 B 5.19 % | 1.181 B 8.86 % | 1.085 B 6.06 % | 1.023 B -15.48 % | 1.210 B -7.46 % | 1.308 B 4.33 % | 1.254 B 17.70 % | 1.065 B 6.25 % | 1.003 B 4.69 % | 957.675 M 1.43 % | 944.172 M -9.63 % | 1.045 B -15.83 % | 1.241 B 12.19 % | 1.106 B -6.54 % | 1.184 B 22.35 % | 967.649 M -5.12 % | 1.020 B -1.04 % | 1.031 B 9.18 % | 943.919 M 25.12 % | 754.425 M 2.25 % | 737.828 M -3.62 % | 765.547 M 18.46 % | 646.240 M 5.86 % | 610.442 M -16.40 % | 730.150 M 19.71 % | 609.937 M -20.39 % | 766.189 M 2.59 % | 746.876 M -3.67 % | 775.355 M 14.34 % | 678.119 M 27.61 % | 531.406 M -9.14 % | 584.890 M 7.43 % | 544.448 M -12.43 % | 621.756 M 37.67 % | 451.615 M 12.16 % | 402.642 M |
| Net receivables | 277.192 M 6.67 % | 259.856 M 23.48 % | 210.448 M -15.61 % | 249.387 M -17.45 % | 302.101 M 1.43 % | 297.851 M 6.50 % | 279.664 M -2.82 % | 287.775 M 6.75 % | 269.576 M -10.01 % | 299.577 M 34.27 % | 223.112 M -22.33 % | 287.263 M -7.53 % | 310.669 M 34.07 % | 231.726 M -0.38 % | 232.614 M -5.98 % | 247.400 M -19.34 % | 306.722 M 2.64 % | 298.829 M 40.93 % | 212.043 M 0.18 % | 211.652 M 20.81 % | 175.201 M -31.74 % | 256.674 M 19.82 % | 214.209 M -33.06 % | 319.979 M -36.29 % | 502.243 M 19.13 % | 421.598 M -13.49 % | 487.314 M -5.92 % | 517.989 M 33.97 % | 386.637 M 40.60 % | 274.986 M 4.08 % | 264.200 M 22.58 % | 215.526 M -21.39 % | 274.183 M 25.62 % | 218.270 M 76.07 % | 123.965 M -17.44 % | 150.154 M -22.62 % | 194.059 M 8.72 % | 178.499 M -17.46 % | 216.248 M 120.63 % | 98.014 M -36.89 % | 155.311 M 5.61 % | 147.064 M 24.99 % | 117.660 M -26.76 % | 160.638 M 23.13 % | 130.464 M -13.88 % | 151.498 M 64.66 % | 92.005 M -13.91 % | 106.872 M -12.00 % | 121.447 M -12.58 % | 138.926 M 25.41 % | 110.781 M 4.28 % | 106.231 M -5.98 % | 112.984 M -18.26 % | 138.225 M 54.78 % | 89.304 M -27.77 % | 123.637 M -19.92 % | 154.393 M -19.25 % | 191.207 M 15.09 % | 166.140 M -32.73 % | 246.974 M 2.54 % | 240.855 M 14.59 % | 210.184 M 20.87 % | 173.888 M |
| Tax assets | 77.062 M -4.13 % | 80.382 M -2.70 % | 82.613 M 0.75 % | 81.999 M 7.27 % | 76.438 M -1.66 % | 77.726 M -3.97 % | 80.943 M -4.75 % | 84.981 M 15.74 % | 73.422 M 4.71 % | 70.119 M 10.69 % | 63.349 M 5.62 % | 59.981 M -10.59 % | 67.082 M 4.20 % | 64.380 M -8.67 % | 70.495 M 5.13 % | 67.054 M 0.15 % | 66.954 M 3.96 % | 64.407 M 6.68 % | 60.373 M 5.61 % | 57.164 M -5.79 % | 60.676 M -9.45 % | 67.007 M -2.84 % | 68.968 M 4.77 % | 65.826 M 4.25 % | 63.142 M 5.30 % | 59.966 M 9.20 % | 54.914 M 2.39 % | 53.633 M -5.25 % | 56.603 M -1.53 % | 57.484 M 0.09 % | 57.433 M 91.44 % | 30.001 M 17.58 % | 25.515 M -22.79 % | 33.047 M 11.05 % | 29.759 M 31.43 % | 22.642 M -10.67 % | 25.347 M -17.96 % | 30.896 M 44.43 % | 21.392 M 2.19 % | 20.933 M -3.41 % | 21.671 M 7.41 % | 20.176 M 2.78 % | 19.630 M 0.09 % | 19.612 M 8.61 % | 18.057 M 2.33 % | 17.647 M 7.64 % | 16.395 M -0.82 % | 16.530 M 6.79 % | 15.479 M 3.66 % | 14.933 M -14.85 % | 17.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 357.461 M 5.66 % | 338.313 M 65.95 % | 203.862 M -44.68 % | 368.496 M -0.91 % | 371.868 M 11.28 % | 334.187 M 31.30 % | 254.517 M -0.47 % | 255.731 M 10.09 % | 232.297 M -18.07 % | 283.540 M 9.94 % | 257.908 M -14.98 % | 303.363 M 6.09 % | 285.960 M 22.39 % | 233.655 M 1.59 % | 230.004 M 3.81 % | 221.570 M -7.86 % | 240.475 M 30.39 % | 184.432 M 26.90 % | 145.339 M 20.00 % | 121.117 M -25.89 % | 163.429 M -22.73 % | 211.492 M 63.21 % | 129.585 M -32.76 % | 192.720 M -24.76 % | 256.146 M -28.01 % | 355.809 M 45.17 % | 245.102 M -19.18 % | 303.258 M -34.60 % | 463.701 M 64.51 % | 281.873 M 66.01 % | 169.795 M -8.55 % | 185.663 M -1.27 % | 188.060 M -5.67 % | 199.356 M 208.17 % | 64.691 M -43.98 % | 115.477 M 12.04 % | 103.067 M -36.92 % | 163.397 M -16.55 % | 195.794 M 37.69 % | 142.198 M -31.31 % | 207.012 M -23.36 % | 270.101 M 19.25 % | 226.505 M -11.92 % | 257.148 M -4.52 % | 269.324 M 21.35 % | 221.936 M 51.91 % | 146.095 M 45.01 % | 100.749 M -34.73 % | 154.364 M 32.68 % | 116.344 M -16.68 % | 139.627 M 28.34 % | 108.791 M 173.49 % | 39.778 M 37.08 % | 29.018 M -77.67 % | 129.947 M 287.18 % | 33.562 M -6.33 % | 35.829 M 28.23 % | 27.940 M -20.46 % | 35.127 M -23.87 % | 46.143 M -10.66 % | 51.647 M 49.63 % | 34.517 M -8.92 % | 37.899 M |
| Tax payables | 19.602 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.991 M -68.71 % | 22.341 M 56.34 % | 14.291 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 -100.00 % | 16.060 M -23.47 % | 20.984 M 88.68 % | 11.122 M 65.28 % | 6.729 M -50.46 % | 13.583 M 22.49 % | 11.088 M 58.85 % | 6.980 M 16.42 % | 5.996 M -48.85 % | 11.722 M 12.56 % | 10.414 M 50.91 % | 6.901 M | 0.000 -100.00 % | 11.088 M -38.08 % | 17.907 M 33.15 % | 13.448 M -10.09 % | 14.958 M -41.93 % | 25.756 M 270.20 % | 6.957 M | 0.000 | 0.000 -100.00 % | 31.554 M 5.23 % | 29.987 M 67.62 % | 17.890 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.049 M 2.89 % | 22.401 M -60.99 % | 57.428 M 1.22 % | 56.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.178 M -4.83 % | 59.026 M 1.49 % | 58.161 M 0.29 % | 57.993 M 1.99 % | 56.864 M -2.72 % | 58.455 M 1.52 % | 57.582 M -0.28 % | 57.742 M 3.98 % | 55.534 M -0.34 % | 55.723 M 3.81 % | 53.678 M -0.11 % | 53.739 M 0.33 % | 53.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 623.799 K -16.54 % | 747.439 K -17.60 % | 907.092 K -12.77 % | 1.040 M 3 832.75 % | 26.441 K -79.83 % | 131.072 K -49.52 % | 259.644 K -16.49 % | 310.899 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 49.755 M -6.40 % | 53.156 M 42.99 % | 37.175 M -5.12 % | 39.180 M -13.33 % | 45.206 M 10.81 % | 40.797 M -6.87 % | 43.808 M 24.15 % | 35.287 M -11.69 % | 39.959 M 10.89 % | 36.034 M 8.86 % | 33.102 M -10.24 % | 36.880 M 14.66 % | 32.165 M -14.28 % | 37.521 M -10.13 % | 41.752 M -3.93 % | 43.462 M -8.99 % | 47.754 M -6.93 % | 51.311 M -12.99 % | 58.972 M -5.36 % | 62.314 M -7.28 % | 67.205 M 3.36 % | 65.020 M 150.89 % | 25.916 M -6.70 % | 27.776 M -8.80 % | 30.458 M -8.46 % | 33.274 M -7.66 % | 36.035 M -7.15 % | 38.809 M 77.06 % | 21.918 M 156.26 % | 8.553 M 45.04 % | 5.897 M -10.52 % | 6.590 M 114.70 % | 3.069 M -47.89 % | 5.890 M -18.00 % | 7.183 M 71.16 % | 4.197 M -13.02 % | 4.825 M -1.49 % | 4.898 M -48.19 % | 9.453 M 153.38 % | 3.731 M -14.15 % | 4.346 M 59.08 % | 2.732 M -22.48 % | 3.524 M -18.17 % | 4.307 M 133.65 % | 1.843 M -18.26 % | 2.255 M -15.29 % | 2.662 M -13.12 % | 3.065 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 331.487 M 0.00 % | 331.487 M 0.38 % | 330.239 M 0.00 % | 330.239 M -0.38 % | 331.487 M -42.26 % | 574.096 M 0.00 % | 574.096 M 92.88 % | 297.641 M 0.00 % | 297.641 M 0.00 % | 297.641 M 0.00 % | 297.641 M 0.00 % | 297.641 M 0.00 % | 297.641 M -1.15 % | 301.094 M 0.00 % | 301.094 M 0.00 % | 301.094 M 0.00 % | 301.094 M -0.31 % | 302.038 M 0.00 % | 302.038 M 0.00 % | 302.038 M 0.00 % | 302.038 M 0.00 % | 302.038 M -8.88 % | 331.487 M 9.75 % | 302.038 M -8.88 % | 331.487 M 0.00 % | 331.487 M 0.00 % | 331.487 M -60.80 % | 845.555 M 179.40 % | 302.636 M 6.89 % | 283.123 M -14.61 % | 331.577 M 17.11 % | 283.123 M 0.00 % | 283.123 M 42.99 % | 198.000 M 0.00 % | 198.000 M 0.00 % | 198.000 M -12.75 % | 226.941 M 0.00 % | 226.941 M 104.12 % | 111.178 M -51.01 % | 226.941 M 34.24 % | 169.059 M -25.51 % | 226.941 M 34.24 % | 169.059 M -25.51 % | 226.941 M 0.00 % | 226.941 M 0.00 % | 226.941 M 0.00 % | 226.941 M 0.00 % | 226.941 M 0.00 % | 226.941 M 0.00 % | 226.941 M 34.24 % | 169.059 M -14.62 % | 198.000 M 0.00 % | 198.000 M 0.00 % | 198.000 M -9.60 % | 219.023 M 10.62 % | 198.000 M 0.00 % | 198.000 M 0.00 % | 198.000 M 0.00 % | 198.000 M 0.00 % | 198.000 M 0.00 % | 198.000 M 0.00 % | 198.000 M 0.00 % | 198.000 M |
| Deferred tax liabilities non current | 9.604 M 82.06 % | 5.275 M -28.09 % | 7.335 M -10.16 % | 8.165 M -4.64 % | 8.562 M 23.41 % | 6.937 M 0.24 % | 6.921 M 57.89 % | 4.383 M -8.11 % | 4.770 M 11.73 % | 4.269 M 60.85 % | 2.654 M 7.92 % | 2.459 M -38.00 % | 3.967 M -1.39 % | 4.023 M 29.15 % | 3.115 M 40.88 % | 2.211 M 13.61 % | 1.946 M -0.64 % | 1.959 M -35.41 % | 3.032 M 3.03 % | 2.943 M 3.51 % | 2.843 M -5.20 % | 2.999 M 6.27 % | 2.822 M 3.46 % | 2.728 M 3.34 % | 2.640 M 3.32 % | 2.555 M 30.83 % | 1.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.103 B -2.67 % | 2.160 B -0.74 % | 2.176 B -5.31 % | 2.299 B -4.15 % | 2.398 B 0.29 % | 2.391 B -3.97 % | 2.490 B 0.28 % | 2.483 B 2.20 % | 2.430 B -3.21 % | 2.511 B 1.10 % | 2.483 B 1.59 % | 2.444 B 1.50 % | 2.408 B -1.41 % | 2.443 B 0.14 % | 2.439 B -4.56 % | 2.556 B 4.18 % | 2.453 B 8.67 % | 2.258 B 5.87 % | 2.132 B -4.60 % | 2.235 B -3.26 % | 2.311 B -2.59 % | 2.372 B 6.31 % | 2.231 B -9.70 % | 2.471 B -7.83 % | 2.681 B -6.35 % | 2.862 B 1.55 % | 2.819 B 2.15 % | 2.759 B 5.86 % | 2.607 B 18.59 % | 2.198 B 6.34 % | 2.067 B -3.44 % | 2.140 B -4.35 % | 2.238 B 4.99 % | 2.131 B 40.77 % | 1.514 B -2.99 % | 1.561 B -0.05 % | 1.562 B 0.17 % | 1.559 B 0.98 % | 1.544 B -12.41 % | 1.762 B 7.56 % | 1.639 B -7.22 % | 1.766 B 20.02 % | 1.471 B -6.42 % | 1.573 B 2.82 % | 1.529 B 1.39 % | 1.508 B 18.39 % | 1.274 B 1.67 % | 1.253 B 0.15 % | 1.251 B 5.36 % | 1.188 B 5.42 % | 1.127 B -2.26 % | 1.153 B 4.03 % | 1.108 B -10.76 % | 1.242 B 7.12 % | 1.159 B -7.05 % | 1.247 B 3.60 % | 1.204 B 6.71 % | 1.128 B 0.43 % | 1.123 B -3.01 % | 1.158 B -5.24 % | 1.222 B 6.75 % | 1.145 B 3.66 % | 1.105 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.137 M -1.60 % | -11.945 M -326.22 % | -2.803 M 45.63 % | -5.155 M -62.88 % | -3.165 M -156.57 % | 5.594 M 302.78 % | -2.759 M -139.28 % | 7.023 M 377.08 % | -2.535 M -1 638.76 % | 164.719 K 106.43 % | -2.560 M 49.88 % | -5.108 M -38.94 % | -3.676 M -201.79 % | 3.612 M -41.52 % | 6.176 M 188.68 % | 2.139 M | 0.000 100.00 % | -2.596 M 16.02 % | -3.092 M 30.52 % | -4.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.490 -100.00 % | 7.781 M -27.71 % | 10.764 M -26.40 % | 14.624 M 113.03 % | 6.865 M -44.97 % | 12.475 M 354.97 % | -4.893 M 84.36 % | -31.277 M -1 943.40 % | 1.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 72.303 M 128.88 % | 31.590 M -30.71 % | 45.587 M -31.72 % | 66.765 M 125.00 % | 29.674 M -65.78 % | 86.713 M 430.14 % | -26.266 M -69.01 % | -15.541 M -130.79 % | 50.477 M 193.09 % | -54.224 M 42.67 % | -94.584 M -780.44 % | -10.743 M -106.79 % | 158.299 M 601.99 % | -31.534 M -122.64 % | -14.164 M 92.05 % | -178.172 M -281.57 % | -46.695 M -13.30 % | -41.215 M -157.25 % | 71.992 M 10.66 % | 65.056 M 278.41 % | -36.464 M -408.35 % | 11.825 M -82.94 % | 69.322 M -55.03 % | 154.164 M 553.97 % | -33.959 M -126.70 % | 127.197 M 211.00 % | -114.588 M 66.14 % | -338.445 M -690.15 % | 57.349 M -45.88 % | 105.968 M 187.37 % | 36.875 M -68.87 % | 118.438 M 208.65 % | -109.006 M -508.89 % | 26.659 M 128.36 % | -94.011 M -458.67 % | 26.211 M 141.74 % | -62.801 M -160.57 % | 103.690 M -37.94 % | 167.091 M 228.63 % | -129.898 M -399.23 % | -26.020 M 87.05 % | -200.968 M -403.78 % | 66.155 M 222.74 % | -53.897 M -126.12 % | -23.835 M 84.11 % | -149.964 M -10 109.76 % | -1.469 M 83.94 % | -9.144 M 88.93 % | -82.582 M -148.60 % | -33.219 M -127.61 % | 120.317 M 223.46 % | -97.453 M -155.47 % | 175.688 M 293.24 % | -90.915 M -324.96 % | 40.413 M 152.84 % | -76.480 M -8.32 % | -70.603 M -349.74 % | 28.271 M 412.71 % | -9.041 M -116.54 % | 54.663 M 140.83 % | -133.867 M -37.50 % | -97.355 M -180.60 % | 120.783 M 353.26 % | -47.690 M -585.47 % | 9.824 M -68.43 % | 31.114 M |
| Accounts receivables | -2.895 M 95.60 % | -65.769 M -365.86 % | 24.738 M -45.88 % | 45.707 M 986.16 % | -5.158 M 73.76 % | -19.655 M -8 176.08 % | -237.495 K 98.78 % | -19.520 M -145.30 % | 43.088 M 169.25 % | -62.222 M -183.96 % | 74.109 M 223.71 % | 22.894 M 127.19 % | -84.184 M -8 317.73 % | 1.024 M -95.80 % | 24.364 M -67.14 % | 74.150 M 204.52 % | -70.944 M -12.09 % | -63.294 M -2 745.92 % | -2.224 M 92.30 % | -28.890 M -149.70 % | 58.133 M 309.12 % | -27.799 M -135.36 % | 78.623 M -59.40 % | 193.672 M 159 223.54 % | 121.559 K -99.92 % | 158.200 M 196.70 % | -163.592 M -7.48 % | -152.210 M -51.55 % | -100.435 M -116.34 % | -46.424 M -568.43 % | 9.911 M -66.27 % | 29.380 M 178.58 % | -37.387 M 21.07 % | -47.369 M -331.45 % | 20.466 M -53.68 % | 44.185 M 851.55 % | 4.643 M 107.85 % | -59.136 M -261.10 % | 36.706 M -34.70 % | 56.211 M 215.57 % | -48.638 M 18.41 % | -59.612 M -246.08 % | 40.808 M 262.84 % | -25.060 M -169.51 % | 36.051 M 147.80 % | -75.420 M -743.46 % | 11.721 M -16.43 % | 14.025 M 26.41 % | 11.095 M 138.58 % | -28.760 M -1 457.17 % | 2.119 M -80.78 % | 11.027 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.318 M | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Inventory | 48.209 M -31.31 % | 70.180 M -3.61 % | 72.809 M 119.87 % | 33.114 M 1 012.13 % | -3.630 M -103.08 % | 117.957 M 357.98 % | -45.722 M -20.78 % | -37.855 M -152.92 % | 71.538 M 1 045.09 % | -7.569 M 93.09 % | -109.482 M -80.83 % | -60.544 M -133.31 % | 181.764 M 1 244.68 % | -15.879 M 63.74 % | -43.794 M 76.13 % | -183.483 M -183.66 % | -64.685 M -22.90 % | -52.630 M -175.22 % | 69.965 M -30.05 % | 100.018 M 2 481.19 % | 3.875 M 116.00 % | -24.216 M -141.09 % | 58.936 M 274.72 % | 15.728 M -73.11 % | 58.483 M 142.39 % | -137.975 M -210.93 % | 124.380 M 419.59 % | -38.919 M 10.98 % | -43.718 M -335.65 % | -10.035 M -114.80 % | 67.786 M -14.53 % | 79.313 M 229.36 % | -61.312 M -129.86 % | -26.673 M 53.27 % | -57.076 M -32.22 % | -43.169 M -367.79 % | -9.228 M -110.34 % | 89.283 M -53.75 % | 193.052 M 252.36 % | -126.706 M -270.94 % | 74.121 M 134.25 % | -216.438 M -510.92 % | 52.672 M 390.12 % | 10.747 M 112.17 % | -88.329 M 53.18 % | -188.655 M -1 082.34 % | -15.956 M -158.74 % | 27.163 M 122.82 % | -119.037 M -266.07 % | -32.517 M -127.61 % | 117.792 M 199.85 % | -117.970 M -184.36 % | 139.836 M 1 440.15 % | -10.434 M -133.50 % | 31.151 M 131.16 % | -99.978 M 32.67 % | -148.497 M -344.82 % | 60.655 M 250.07 % | -40.417 M -159.81 % | 67.580 M 141.65 % | -162.244 M -207.88 % | -52.697 M -150.83 % | 103.677 M 255.08 % | -66.856 M -308.11 % | 32.125 M -18.26 % | 39.303 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.174 M 275.34 % | -21.771 M -483.20 % | 5.681 M -85.80 % | 40.000 M 180.42 % | -49.737 M -465.89 % | 13.593 M 126.47 % | -51.347 M -2 756 656 093 147 955 200.00 % | 0.000 -100.00 % | 0.700 -13.58 % | 0.810 -100.00 % | 4.957 M 107.24 % | -68.473 M -919 026 284 049 203 200.00 % | 0.000 0.00 % | 0.000 -100.00 % | 4.303 M 176.46 % | -5.628 M 94.28 % | -98.410 M -255.94 % | 63.108 M 197.50 % | -64.726 M -16.47 % | -55.572 M 38.16 % | -89.861 M -182.37 % | 109.092 M 244.90 % | -75.288 M | 0.000 -100.00 % | 201.808 M 24.58 % | 161.997 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 -100.00 % | 28.413 M -75.11 % | 114.132 M | 0.000 | 0.000 -100.00 % | 25.377 M -9.44 % | 28.023 M 164.95 % | 10.577 M 185.80 % | -12.327 M -132.80 % | 37.577 M 248.25 % | -25.347 M -733.62 % | -3.041 M -135.77 % | 8.501 M -21.13 % | 10.778 M 208.23 % | -9.959 M 10.65 % | -11.146 M -102.51 % | -5.504 M -132.13 % | 17.130 M 606.51 % | -3.382 M -235.05 % | -1.009 M 52.23 % | -2.113 M -113.96 % | 15.134 M 259.79 % | -9.471 M |
| Other working capital | 26.989 M -0.70 % | 27.179 M 152.31 % | -51.959 M -330.97 % | -12.056 M -4 292.17 % | 287.594 K -97.18 % | 10.182 M -27.34 % | 14.013 M 664.26 % | 1.834 M 112.72 % | -14.411 M -829.91 % | 1.974 M 125.10 % | -7.865 M -129.23 % | 26.908 M -55.68 % | 60.719 M 464.03 % | -16.680 M -416.74 % | 5.266 M 107.65 % | -68.839 M -177.41 % | 88.933 M 19.04 % | 74.710 M 143 423.33 % | -52.127 K 88.24 % | -443.351 K -615.81 % | -61.937 K -108.46 % | 731.819 K 120.84 % | -3.511 M -1 145.06 % | 335.950 K 112.43 % | -2.702 M -27.47 % | -2.120 M -2 318.43 % | -87.660 K 99.94 % | -147.316 M -47 894.90 % | -306.940 K -171.45 % | 429.611 K 101.39 % | -30.911 M -179.01 % | 39.125 M 182.03 % | -47.695 M -189.43 % | 53.332 M 244.40 % | -36.935 M -153.24 % | 69.379 M 229.51 % | -53.572 M -471.84 % | 14.407 M 155.50 % | -25.961 M -713.10 % | -3.193 M 96.81 % | -100.141 M -747.31 % | 15.470 M 14.74 % | 13.483 M 120.86 % | -64.644 M -218 899.31 % | 29.545 K 239.09 % | -21.242 K -100.15 % | 14.487 M 139.90 % | -36.308 M -202 081.65 % | -17.958 K -152.00 % | 34.533 K 100.34 % | -10.171 M -146.62 % | 21.817 M 1 364.72 % | -1.725 M 96.87 % | -55.133 M -548.13 % | 12.303 M -17.97 % | 14.997 M -77.65 % | 67.116 M 399.28 % | -22.426 M -152.74 % | 42.522 M 673.66 % | -7.412 M -165.90 % | 11.248 M 127.25 % | -41.276 M -327.86 % | 18.115 M -14.87 % | 21.278 M 156.84 % | -37.436 M -3 021.02 % | 1.282 M |
| Other non cash items | 22.420 M 163.03 % | 8.524 M -75.22 % | 34.400 M 149.17 % | 13.806 M 703.24 % | 1.719 M 105.08 % | -33.802 M -132.19 % | 105.000 M 788.09 % | 11.823 M 1.70 % | 11.625 M -61.52 % | 30.210 M 247.50 % | 8.694 M 349.61 % | -3.483 M -158.76 % | 5.927 M 150.44 % | -11.750 M -295.08 % | 6.023 M -18.79 % | 7.417 M 17.64 % | 6.305 M -20.22 % | 7.903 M 44.45 % | 5.471 M -26.56 % | 7.449 M -20.03 % | 9.315 M 1.64 % | 9.164 M -89.80 % | 89.809 M 508.07 % | 14.770 M -52.75 % | 31.258 M 220.04 % | 9.767 M 259.09 % | -6.139 M 77.68 % | -27.509 M -83.60 % | -14.983 M 67.10 % | -45.535 M -134.38 % | 132.430 M 1 305.71 % | 9.421 M 146.08 % | -20.446 M -834.32 % | -2.188 M -107.19 % | 30.443 M 337.99 % | 6.951 M 113.71 % | 3.252 M -78.75 % | 15.305 M 453.06 % | 2.767 M 105.12 % | -54.100 M -267.62 % | 32.276 M 158.07 % | 12.507 M 3 294.53 % | -391.503 K -107.85 % | 4.989 M 163.17 % | -7.897 M -144.70 % | 17.667 M 206.80 % | 5.759 M 151.60 % | -11.160 M -216.20 % | 9.604 M 210.56 % | 3.093 M -65.17 % | 8.878 M 183.60 % | -10.621 M -199.02 % | 10.725 M 4.07 % | 10.306 M 313.29 % | -4.832 M -427.91 % | 1.474 M -93.22 % | 21.740 M 7 209.58 % | 297.412 K 102.46 % | -12.097 M 53.27 % | -25.889 M -766.60 % | -2.987 M -118.36 % | 16.270 M 1 528.17 % | 999.263 K 132.39 % | -3.085 M -698.22 % | -386.515 K 87.84 % | -3.178 M |
| Net cash provided by operating activities | 70.204 M 22.21 % | 57.448 M 80.52 % | 31.824 M -54.62 % | 70.133 M 31.10 % | 53.498 M -55.27 % | 119.609 M 272.65 % | -69.280 M -219.61 % | -21.677 M -136.07 % | 60.095 M 248.59 % | -40.442 M 53.20 % | -86.413 M -362.94 % | 32.864 M -80.50 % | 168.543 M 1 954.47 % | 8.204 M -69.86 % | 27.218 M 118.60 % | -146.322 M -994.52 % | 16.358 M -43.35 % | 28.875 M -74.13 % | 111.605 M 41.61 % | 78.809 M 1 178.96 % | -7.304 M -114.38 % | 50.802 M -31.60 % | 74.276 M -56.77 % | 171.800 M 2 115.92 % | -8.522 M -106.92 % | 123.087 M 219.12 % | -103.328 M 68.89 % | -332.115 M -641.46 % | 61.337 M -11.17 % | 69.052 M 1 024.62 % | -7.468 M -106.59 % | 113.290 M 236.34 % | -83.094 M -187.59 % | 94.869 M 194.74 % | -100.135 M -350.18 % | 40.025 M 236.25 % | -29.377 M -138.58 % | 76.140 M -49.28 % | 150.104 M 185.25 % | -176.084 M -630.00 % | 33.224 M 124.46 % | -135.806 M -245.63 % | 93.256 M 485.37 % | -24.199 M -387.97 % | 8.403 M 107.61 % | -110.452 M -851.94 % | 14.689 M 60.18 % | 9.170 M 123.58 % | -38.890 M -244.50 % | -11.289 M -107.90 % | 142.962 M 278.65 % | -80.022 M -141.02 % | 195.085 M 398.53 % | -65.349 M -268.81 % | 38.712 M 186.31 % | -44.852 M -1 465.28 % | -2.865 M -104.99 % | 57.473 M 326.78 % | -25.343 M -224.56 % | 20.346 M 128.95 % | -70.272 M -66.51 % | -42.202 M -128.83 % | 146.402 M 3 261.47 % | -4.631 M -113.14 % | 35.253 M -26.57 % | 48.007 M |
| Investments in property plant and equipment | -2.824 M -97.47 % | -1.430 M 9.03 % | -1.572 M 74.16 % | -6.084 M -53.04 % | -3.975 M 77.08 % | -17.346 M -135.72 % | -7.359 M 28.42 % | -10.280 M -18.70 % | -8.661 M 30.46 % | -12.454 M 50.81 % | -25.319 M -116.02 % | -11.721 M 0.74 % | -11.808 M -227.49 % | -3.606 M 53.48 % | -7.751 M -126.30 % | -3.425 M -0.75 % | -3.400 M -359.60 % | -739.762 K 34.12 % | -1.123 M 75.02 % | -4.495 M -336.41 % | -1.030 M 87.26 % | -8.085 M 36.11 % | -12.654 M -18.39 % | -10.688 M 38.68 % | -17.430 M 48.07 % | -33.568 M 35.61 % | -52.131 M 32.27 % | -76.973 M -31.29 % | -58.628 M -34.78 % | -43.498 M 54.64 % | -95.892 M -124.80 % | -42.656 M -233.91 % | -12.775 M 16.74 % | -15.343 M -3 805.90 % | -392.814 K 91.69 % | -4.725 M -191.52 % | -1.621 M 41.79 % | -2.785 M 75.04 % | -11.157 M -51.91 % | -7.344 M 26.46 % | -9.987 M -96.78 % | -5.075 M -375.04 % | -1.068 M 19.34 % | -1.325 M 42.43 % | -2.301 M -2 387.38 % | -92.500 K 94.31 % | -1.627 M 60.36 % | -4.104 M -1 621.82 % | -238.323 K -42.28 % | -167.501 K 83.41 % | -1.010 M 77.77 % | -4.542 M -319.77 % | -1.082 M -1 020.01 % | -96.602 K 98.13 % | -5.175 M -346.33 % | -1.160 M -641.86 % | -156.304 K -19.77 % | -130.500 K 99.68 % | -41.128 M -133.38 % | -17.622 M -826.53 % | -1.902 M -36.52 % | -1.393 M 77.66 % | -6.237 M 42.22 % | -10.794 M -182.32 % | -3.823 M 39.74 % | -6.344 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -3.500 M -136.21 % | 9.667 M 13 710.13 % | 70.000 K -80.32 % | 355.700 K 22.33 % | 290.782 K 384.64 % | 60.000 K -85.73 % | 420.607 K 38.86 % | 302.897 K 101.44 % | -21.000 M -336.46 % | 8.881 M 261.48 % | -5.500 M 72.50 % | -20.000 M -38 896.53 % | 51.551 K -92.14 % | 656.149 K 318.72 % | -299.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.495 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M -3 650.09 % | -39.999 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 M | 0.000 100.00 % | -5.500 M | 0.000 100.00 % | -20.000 M | 0.000 100.00 % | -99.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.378 M | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 100.00 % | -20.619 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 M | 0.000 | 0.000 -100.00 % | 3.178 M | 0.000 -100.00 % | 31.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -322.561 K -453 380.96 % | -71.130 -100.02 % | 322.632 K -98.85 % | 28.000 M 6 578.83 % | -432.177 K -3 556.03 % | 12.505 K -97.02 % | 419.671 K 35.77 % | 309.107 K -98.99 % | 30.635 M 2 815.05 % | 1.051 M 144.48 % | 429.863 K -18.93 % | 530.224 K 18.25 % | 448.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.986 K | 0.000 | 0.000 -100.00 % | 1.240 M 676.14 % | 159.765 K -86.96 % | 1.226 M 678.01 % | 157.534 K -87.61 % | 1.272 M 716.06 % | 155.821 K -97.09 % | 5.358 M 3 301.47 % | 157.534 K |
| Other investing activites | 1.276 M 1 302.07 % | 91.010 K -64.03 % | 253.000 K -26.59 % | 344.662 K -91.60 % | 4.104 M -41.37 % | 7.000 M 457.14 % | -1.960 M -367.31 % | 733.229 K 105.01 % | -14.640 M -22.00 % | -12.000 M -220.68 % | -3.742 M -374 200 078.61 % | 1.000 170.27 % | 0.370 19 864 223 850.00 % | 0.000 -100.00 % | 20.402 M 202.27 % | -19.948 M -3 140.23 % | 656.149 K -9.78 % | 727.255 K 103.24 % | -22.454 M -2 355.85 % | 995.384 K 223.12 % | -808.493 K -1 536.91 % | 56.266 K 101.41 % | -3.979 M -164.53 % | -1.504 M -3 945.69 % | 39.116 K -78.57 % | 182.553 K 196.76 % | -188.672 K -102.85 % | 6.630 M 174.44 % | -8.906 M -852.48 % | 1.184 M 537.42 % | 185.681 K -99.43 % | 32.459 M 1 543.01 % | 1.976 M -92.28 % | 25.605 M 1 054.24 % | -2.683 M -263.38 % | 1.642 M -19.07 % | 2.030 M 110.48 % | -19.358 M -24.29 % | -15.575 M -3 489.63 % | 459.495 K 646 093.25 % | -71.130 -100.02 % | 322.632 K 115.62 % | -2.065 M 69.86 % | -6.852 M -360.65 % | -1.487 M -454.44 % | 419.671 K -96.64 % | 12.505 M 189.32 % | -14.000 M -1 432.14 % | 1.051 M 2 149.06 % | 46.728 K 100.16 % | -29.470 M -39 516.01 % | 74.766 K -99.56 % | 17.042 M 17 461.50 % | 97.041 K -92.86 % | 1.360 M 309.85 % | -647.855 K -186.49 % | 749.088 K 5 619.54 % | 13.097 K -99.87 % | 9.784 M 462.21 % | 1.740 M 163.98 % | -2.720 M -2 058.82 % | -126.000 K 95.05 % | -2.544 M -0.80 % | -2.524 M -521.73 % | -405.888 K 43.66 % | -720.463 K |
| Net cash used for investing activites | -1.548 M -15.60 % | -1.339 M -1.52 % | -1.319 M 85.72 % | -9.239 M -194.32 % | 9.796 M 183.18 % | -11.776 M -31.39 % | -8.963 M 3.17 % | -9.256 M 60.17 % | -23.241 M 3.30 % | -24.034 M 16.43 % | -28.758 M 12.11 % | -32.721 M -1 017.81 % | -2.927 M 67.85 % | -9.106 M -23.89 % | -7.350 M 68.56 % | -23.374 M -751.87 % | -2.744 M -565.17 % | -412.496 K 98.25 % | -23.577 M -573.71 % | -3.500 M -90.35 % | -1.838 M 77.10 % | -8.028 M 51.73 % | -16.633 M -36.42 % | -12.193 M 29.89 % | -17.391 M 47.91 % | -33.385 M 8.08 % | -36.320 M 48.37 % | -70.343 M -4.16 % | -67.534 M -72.56 % | -39.137 M 59.11 % | -95.706 M -838.55 % | -10.197 M 5.57 % | -10.799 M 21.39 % | -13.738 M -346.60 % | -3.076 M 0.22 % | -3.083 M -854.45 % | 408.621 K 101.85 % | -22.143 M 17.17 % | -26.732 M -288.27 % | -6.885 M 31.06 % | -9.987 M -110.14 % | -4.753 M -119.11 % | 24.867 M 404.12 % | -8.177 M -115.84 % | -3.788 M -1 257.90 % | 327.171 K 100.50 % | -65.696 M -624.23 % | 12.532 M 1 442.17 % | 812.617 K 162.91 % | 309.091 K 101.01 % | -30.480 M -658.48 % | -4.018 M -125.18 % | 15.960 M 177.41 % | -20.618 M -440.32 % | -3.816 M -111.12 % | -1.807 M -404.90 % | 592.784 K 604.91 % | -117.403 K 99.61 % | -30.104 M -91.47 % | -15.722 M -362.91 % | -3.396 M -149.43 % | -1.362 M 81.87 % | -7.509 M 42.95 % | -13.161 M -1 265.38 % | 1.129 M 116.35 % | -6.907 M |
| Debt repayment | -40.365 M 34.36 % | -61.492 M -5 001.58 % | -1.205 M 97.70 % | -52.322 M -7.43 % | -48.704 M 51.20 % | -99.796 M -229.16 % | 77.263 M 76.18 % | 43.855 M 436.41 % | -13.036 M -136.95 % | 35.279 M -69.49 % | 115.634 M 994.00 % | -12.934 M 80.08 % | -64.926 M -681.84 % | -8.304 M 91.71 % | -100.170 M -166.53 % | 150.554 M 86.49 % | 80.732 M 2 929.92 % | 2.665 M 102.58 % | -103.397 M -55.36 % | -66.553 M -269.56 % | 39.251 M 409.45 % | 7.705 M 109.60 % | -80.241 M 47.30 % | -152.273 M -140.02 % | -63.441 M -87.88 % | -33.767 M -124.99 % | 135.134 M -59.13 % | 330.680 M 103.21 % | 162.729 M 588.19 % | -33.333 M -128.96 % | 115.101 M 229.70 % | -88.747 M -186.23 % | 102.923 M 365.13 % | -38.819 M -191.35 % | 42.495 M 255.73 % | -27.287 M -180.08 % | 34.075 M 290.26 % | -17.910 M 86.08 % | -128.616 M -168.74 % | 187.102 M 809.89 % | -26.356 M -115.39 % | 171.228 M 283.70 % | -93.211 M -258.86 % | 58.676 M 757.46 % | 6.843 M -93.08 % | 98.926 M 1 243.03 % | 7.366 M -80.61 % | 37.995 M -23.61 % | 49.736 M | 0.000 100.00 % | -30.239 M -294.53 % | 15.545 M 116.60 % | -93.639 M -215.14 % | 81.324 M 266.98 % | -48.704 M -267.84 % | 29.019 M 40.90 % | 20.595 M 198.56 % | -20.896 M -163.37 % | 32.972 M 923.47 % | -4.004 M -121.86 % | 18.320 M 1 266.70 % | 1.340 M 107.11 % | -18.853 M -217.82 % | -5.932 M -125.37 % | 23.378 M 193.64 % | -24.966 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.397 K 99.89 % | -22.015 M | 0.000 | 0.000 100.00 % | -255.150 100.00 % | -8.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.797 M | 0.000 100.00 % | -346.656 K | 0.000 100.00 % | -2.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -346.656 K -6 236.14 % | -5.471 K 99.99 % | -39.586 M | 0.000 | 0.000 | 0.000 100.00 % | -66.000 M | 0.000 | 0.000 | 0.000 100.00 % | -52.800 M | 0.000 | 0.000 | 0.000 100.00 % | -46.200 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 | 0.000 100.00 % | -23.700 K | 0.000 | 0.000 |
| Other financing activites | -13.658 M -1.93 % | -13.399 M 54.82 % | -29.654 M -155.28 % | -11.616 M -1 904 320 757.60 % | 0.610 -19.74 % | 0.760 100.00 % | -19.669 M -62.39 % | -12.112 M 27.47 % | -16.700 M -48.37 % | -11.255 M -32.97 % | -8.465 M -3.64 % | -8.167 M -2.30 % | -7.984 M 2.43 % | -8.182 M 42.83 % | -14.312 M -88.04 % | -7.611 M -6.91 % | -7.119 M 15.37 % | -8.412 M 41.22 % | -14.312 M -74.69 % | -8.193 M 14.05 % | -9.532 M 35.74 % | -14.832 M -92.60 % | -7.701 M 38.50 % | -12.521 M -23.32 % | -10.153 M 34.36 % | -15.469 M -981.63 % | -1.430 M 81.40 % | -7.688 M -0.44 % | -7.654 M 43.57 % | -13.563 M -149.76 % | -5.431 M -35.12 % | -4.019 M -3 025.85 % | -128.579 K 97.60 % | -5.351 M -111.26 % | 47.522 M 445.94 % | -13.737 M -127.83 % | 49.353 M 546.90 % | -11.043 M -192.13 % | -3.780 M 14.84 % | -4.439 M -198.81 % | -1.486 M -26.19 % | -1.177 M 39.53 % | -1.947 M 39.66 % | -3.226 M -120.56 % | -1.463 M -123.80 % | -653.597 K -165.45 % | -246.226 K 90.80 % | -2.675 M -1 629.10 % | -154.703 K 82.91 % | -905.379 K 24.06 % | -1.192 M -551.64 % | -182.951 K 99.66 % | -53.239 M -3 065.27 % | -1.682 M -353.04 % | -371.266 K 15.03 % | -436.930 K 99.06 % | -46.465 M -21 649.64 % | -213.636 K -29.60 % | -164.846 K 18.49 % | -202.234 K 99.69 % | -66.225 M -228 927.10 % | -28.916 K 46.74 % | -54.296 K 49.76 % | -108.074 K 99.73 % | -39.841 M -10 223.16 % | -385.942 K |
| Net cash used provided by financing activities | -54.023 M 27.86 % | -74.891 M -142.68 % | -30.860 M 51.74 % | -63.938 M -31.28 % | -48.704 M 51.20 % | -99.796 M -238.64 % | 71.984 M 126.77 % | 31.743 M 206.75 % | -29.736 M -223.78 % | 24.023 M -77.62 % | 107.319 M 608.81 % | -21.092 M 77.78 % | -94.912 M -470.50 % | -16.637 M 85.47 % | -114.495 M -180.10 % | 142.942 M 120.48 % | 64.834 M 1 227.96 % | -5.748 M 95.12 % | -117.709 M -57.48 % | -74.746 M -351.51 % | 29.719 M 516.99 % | -7.127 M 91.90 % | -87.941 M 46.64 % | -164.794 M -100.02 % | -82.391 M -67.34 % | -49.236 M -139.29 % | 125.314 M -61.20 % | 322.992 M 111.46 % | 152.745 M 425.71 % | -46.897 M -142.76 % | 109.671 M 217.99 % | -92.950 M -194.52 % | 98.336 M 322.71 % | -44.154 M -211.30 % | 39.670 M 236.49 % | -29.065 M -166.29 % | 43.842 M 305.25 % | -21.360 M 83.87 % | -132.397 M -172.48 % | 182.663 M 294.65 % | -93.842 M -155.18 % | 170.050 M 278.70 % | -95.158 M -271.61 % | 55.450 M 216.93 % | -47.420 M -148.25 % | 98.272 M 1 280.30 % | 7.120 M -81.09 % | 37.656 M 1 013.78 % | 3.381 M 473.43 % | -905.380 K 97.12 % | -31.431 M -304.60 % | 15.362 M 110.46 % | -146.878 M -284.42 % | 79.642 M 262.29 % | -49.076 M -271.70 % | 28.582 M 210.48 % | -25.870 M -22.55 % | -21.109 M -164.34 % | 32.807 M 879.96 % | -4.206 M 91.22 % | -47.906 M -3 752.72 % | 1.312 M 106.94 % | -18.907 M -211.81 % | -6.064 M 63.17 % | -16.463 M 35.06 % | -25.352 M |
| Effect of forex changes on cash | 67.841 K 292.84 % | -35.180 K -120.85 % | 168.704 K 162.73 % | -268.948 K -689.08 % | -34.084 K -133.35 % | 102.212 K 123.82 % | -429.073 K -429.04 % | 130.403 K -64.02 % | 362.402 K 247.76 % | -245.270 K 55.47 % | -550.832 K -441.84 % | -101.660 K -128.76 % | 353.463 K 518.23 % | 57.173 K 103.08 % | -1.855 M -282.72 % | 1.015 M 491.95 % | 171.486 K -72.42 % | 621.686 K 203.69 % | -599.543 K -160.72 % | 987.428 K 277.17 % | 261.800 K 136.74 % | -712.634 K -2 808.41 % | -24.503 K -103.43 % | 715.125 K 249.12 % | -479.570 K -176.43 % | -173.484 K -137.44 % | 463.342 K 76.41 % | 262.656 K | 0.000 100.00 % | -25.029 K 91.07 % | -280.266 K -1 550.48 % | -16.981 K -106.55 % | 259.382 K 1 047.92 % | -27.363 K -139.76 % | 68.826 K -72.09 % | 246.590 K 543.08 % | -55.654 K 68.80 % | -178.383 K -172.08 % | -65.562 K -479.93 % | -11.305 K 99.13 % | -1.298 M -177.75 % | 1.669 M 464.23 % | -458.161 K -154.54 % | 840.042 K 572.22 % | -177.891 K -206.39 % | 167.206 K -94.41 % | 2.994 M 369.52 % | 637.580 K 122.82 % | -2.794 M -488.18 % | 719.887 K 459.61 % | 128.641 K 124.86 % | -517.548 K -714.68 % | 84.198 K -84.37 % | 538.727 K 804.29 % | -76.492 K 36.16 % | -119.812 K -125.81 % | 464.147 K 838.30 % | 49.467 K -95.04 % | 998.212 K 201.30 % | -985.393 K -214.61 % | 859.814 K 211.04 % | -774.310 K -172.37 % | 1.070 M 241.66 % | -755.340 K -177 538.91 % | 425.690 101.71 % | -24.920 K |
| Net change in cash | 14.701 M 178.12 % | -18.818 M -10 014.46 % | -186.046 K 94.39 % | -3.313 M -122.93 % | 14.452 M 77.58 % | 8.138 M 221.68 % | -6.688 M -811.21 % | 940.428 K -87.43 % | 7.480 M 118.38 % | -40.698 M -384.30 % | -8.403 M 60.08 % | -21.050 M -129.62 % | 71.057 M 506.47 % | -17.481 M 81.88 % | -96.482 M -274.85 % | -25.739 M -132.74 % | 78.619 M 236.89 % | 23.336 M 177.07 % | -30.281 M -2 052.67 % | 1.551 M -92.56 % | 20.839 M -40.35 % | 34.934 M 215.21 % | -30.323 M -578.17 % | -4.471 M 95.89 % | -108.783 M -369.98 % | 40.293 M 390.50 % | -13.870 M 82.49 % | -79.204 M -154.05 % | 146.548 M 961.72 % | -17.006 M -373.57 % | 6.216 M -38.61 % | 10.126 M 115.32 % | 4.703 M -87.27 % | 36.950 M 158.21 % | -63.472 M -881.23 % | 8.125 M -45.17 % | 14.818 M -54.35 % | 32.458 M 457.07 % | -9.090 M -2 768.13 % | -316.939 K 99.56 % | -71.903 M -330.75 % | 31.160 M 38.45 % | 22.506 M -5.89 % | 23.914 M 155.64 % | -42.982 M -267.82 % | -11.686 M 71.42 % | -40.894 M -168.16 % | 59.996 M 260.03 % | -37.491 M -235.79 % | -11.165 M -113.75 % | 81.180 M 217.32 % | -69.196 M -204.26 % | 66.370 M 1 247.12 % | -5.786 M 59.41 % | -14.256 M 21.66 % | -18.197 M 34.25 % | -27.677 M -176.26 % | 36.294 M 267.71 % | -21.641 M -3 712.17 % | -567.688 K 99.53 % | -120.714 M -180.56 % | -43.026 M -135.54 % | 121.056 M 591.87 % | -24.611 M -223.55 % | 19.920 M 26.69 % | 15.723 M |
| Cash at beginning of period | 34.559 M -35.25 % | 53.377 M -0.35 % | 53.563 M -5.83 % | 56.876 M 34.07 % | 42.425 M 23.74 % | 34.286 M -16.32 % | 40.975 M 2.35 % | 40.034 M 22.98 % | 32.555 M -55.56 % | 73.252 M -10.29 % | 81.656 M -20.50 % | 102.706 M 224.52 % | 31.649 M -35.58 % | 49.130 M -66.26 % | 145.613 M -15.02 % | 171.352 M 84.78 % | 92.733 M 33.63 % | 69.397 M -30.38 % | 99.677 M 1.58 % | 98.127 M 26.96 % | 77.288 M 82.48 % | 42.354 M -41.72 % | 72.677 M -5.80 % | 77.148 M -58.51 % | 185.931 M 27.67 % | 145.638 M -8.70 % | 159.509 M -33.18 % | 238.713 M 159.01 % | 92.164 M -15.58 % | 109.171 M 6.04 % | 102.954 M 10.91 % | 92.829 M 5.34 % | 88.126 M 72.20 % | 51.176 M -31.24 % | 74.423 M 12.25 % | 66.299 M 28.78 % | 51.481 M 170.63 % | 19.022 M -32.34 % | 28.113 M -1.11 % | 28.430 M -71.66 % | 100.332 M 45.05 % | 69.172 M 48.23 % | 46.666 M 105.11 % | 22.751 M -65.39 % | 65.734 M -15.09 % | 77.419 M -34.56 % | 118.313 M 102.88 % | 58.317 M -39.13 % | 95.808 M -10.44 % | 106.973 M 314.73 % | 25.793 M -72.85 % | 94.989 M 231.91 % | 28.619 M -16.82 % | 34.405 M -29.30 % | 48.661 M -27.22 % | 66.858 M -29.28 % | 94.535 M 62.32 % | 58.241 M -27.09 % | 79.882 M -0.71 % | 80.449 M -60.01 % | 201.164 M -17.62 % | 244.190 M 98.31 % | 123.135 M -16.66 % | 147.746 M 15.58 % | 127.826 M 14.03 % | 112.103 M |
| Cash at end of period | 49.260 M 42.54 % | 34.559 M -35.25 % | 53.377 M -0.35 % | 53.563 M -5.83 % | 56.876 M 34.07 % | 42.425 M 23.74 % | 34.286 M -16.32 % | 40.975 M 2.35 % | 40.034 M 22.98 % | 32.555 M -55.56 % | 73.252 M -10.29 % | 81.656 M -20.50 % | 102.706 M 224.52 % | 31.649 M -35.58 % | 49.130 M -66.26 % | 145.613 M -15.02 % | 171.352 M 84.78 % | 92.733 M 33.63 % | 69.397 M -30.38 % | 99.677 M 1.58 % | 98.127 M 26.96 % | 77.288 M 82.48 % | 42.354 M -41.72 % | 72.677 M -5.80 % | 77.148 M -58.51 % | 185.931 M 27.67 % | 145.638 M -8.70 % | 159.509 M -33.18 % | 238.713 M 159.01 % | 92.164 M -15.58 % | 109.171 M 6.04 % | 102.954 M 10.91 % | 92.829 M 5.34 % | 88.126 M 704.72 % | 10.951 M -85.29 % | 74.423 M 12.25 % | 66.299 M 28.78 % | 51.481 M 170.63 % | 19.022 M -32.34 % | 28.113 M -1.11 % | 28.430 M -71.66 % | 100.332 M 45.05 % | 69.172 M 48.23 % | 46.666 M 105.11 % | 22.751 M -65.39 % | 65.734 M -15.09 % | 77.419 M -34.56 % | 118.313 M 102.88 % | 58.317 M -39.13 % | 95.808 M -10.44 % | 106.973 M 314.73 % | 25.793 M -72.85 % | 94.989 M 231.91 % | 28.619 M -16.82 % | 34.405 M -29.30 % | 48.661 M -27.22 % | 66.858 M -29.28 % | 94.535 M 62.32 % | 58.241 M -27.09 % | 79.882 M -0.71 % | 80.449 M -60.01 % | 201.164 M -17.62 % | 244.190 M 98.31 % | 123.135 M -16.66 % | 147.746 M 15.58 % | 127.826 M |
| Operating cash flow | 70.204 M 22.21 % | 57.448 M 80.52 % | 31.824 M -54.62 % | 70.133 M 5.45 % | 66.509 M -44.39 % | 119.609 M 272.65 % | -69.280 M -219.61 % | -21.677 M -136.07 % | 60.095 M 248.59 % | -40.442 M 53.20 % | -86.413 M -362.94 % | 32.864 M -80.50 % | 168.543 M 1 954.47 % | 8.204 M -69.86 % | 27.218 M 118.60 % | -146.322 M -994.52 % | 16.358 M -43.35 % | 28.875 M -74.13 % | 111.605 M 41.61 % | 78.809 M 1 178.96 % | -7.304 M -114.38 % | 50.802 M -31.60 % | 74.276 M -56.77 % | 171.800 M 2 115.92 % | -8.522 M -106.92 % | 123.087 M 219.12 % | -103.328 M 68.89 % | -332.115 M -641.46 % | 61.337 M -11.17 % | 69.052 M 1 024.62 % | -7.468 M -106.59 % | 113.290 M 236.34 % | -83.094 M -187.59 % | 94.869 M 194.74 % | -100.135 M -350.18 % | 40.025 M 236.25 % | -29.377 M -138.58 % | 76.140 M -49.28 % | 150.104 M 185.25 % | -176.084 M -630.00 % | 33.224 M 124.46 % | -135.806 M -245.63 % | 93.256 M 485.37 % | -24.199 M -387.97 % | 8.403 M 107.61 % | -110.452 M -851.94 % | 14.689 M 60.18 % | 9.170 M 123.58 % | -38.890 M -244.50 % | -11.289 M -107.90 % | 142.962 M 278.65 % | -80.022 M -141.02 % | 195.085 M 398.53 % | -65.349 M -268.81 % | 38.712 M 186.31 % | -44.852 M -1 465.28 % | -2.865 M -104.99 % | 57.473 M 326.78 % | -25.343 M -224.56 % | 20.346 M 128.95 % | -70.272 M -66.51 % | -42.202 M -128.83 % | 146.402 M 3 261.47 % | -4.631 M -113.14 % | 35.253 M -26.57 % | 48.007 M |
| Capital expenditure | -2.824 M -97.47 % | -1.430 M 9.03 % | -1.572 M 74.16 % | -6.084 M -53.04 % | -3.975 M 77.08 % | -17.346 M -135.72 % | -7.359 M 28.42 % | -10.280 M -18.70 % | -8.661 M 30.46 % | -12.454 M 50.81 % | -25.319 M -116.02 % | -11.721 M 0.74 % | -11.808 M -227.49 % | -3.606 M 53.48 % | -7.751 M -126.30 % | -3.425 M -0.75 % | -3.400 M -359.60 % | -739.762 K 34.12 % | -1.123 M 75.02 % | -4.495 M -336.41 % | -1.030 M 87.26 % | -8.085 M 36.11 % | -12.654 M -18.39 % | -10.688 M 38.68 % | -17.430 M 48.07 % | -33.568 M 35.61 % | -52.131 M 32.27 % | -76.973 M -31.29 % | -58.628 M -34.78 % | -43.498 M 54.64 % | -95.892 M -124.80 % | -42.656 M -233.91 % | -12.775 M 16.74 % | -15.343 M -3 805.90 % | -392.814 K 91.69 % | -4.725 M -191.52 % | -1.621 M 41.79 % | -2.785 M 75.04 % | -11.157 M -51.91 % | -7.344 M 26.46 % | -9.987 M -96.78 % | -5.075 M -375.04 % | -1.068 M 19.34 % | -1.325 M 42.43 % | -2.301 M -2 387.38 % | -92.500 K 94.31 % | -1.627 M 60.36 % | -4.104 M -1 621.82 % | -238.323 K -42.28 % | -167.501 K 83.41 % | -1.010 M 77.77 % | -4.542 M -319.77 % | -1.082 M -1 020.01 % | -96.602 K 98.13 % | -5.175 M -346.33 % | -1.160 M -641.86 % | -156.304 K -19.77 % | -130.500 K 99.68 % | -41.128 M -133.38 % | -17.622 M -826.53 % | -1.902 M -36.52 % | -1.393 M 77.66 % | -6.237 M 42.22 % | -10.794 M -182.32 % | -3.823 M 39.74 % | -6.344 M |
| Free CashFlow | 67.380 M 20.28 % | 56.018 M 85.17 % | 30.252 M -52.77 % | 64.049 M 2.42 % | 62.533 M -38.85 % | 102.262 M 233.43 % | -76.639 M -139.82 % | -31.957 M -162.13 % | 51.434 M 197.23 % | -52.896 M 52.66 % | -111.733 M -628.45 % | 21.144 M -86.51 % | 156.734 M 3 308.79 % | 4.598 M -76.38 % | 19.466 M 113.00 % | -149.748 M -1 255.68 % | 12.958 M -53.95 % | 28.135 M -74.53 % | 110.482 M 48.67 % | 74.314 M 991.68 % | -8.334 M -119.51 % | 42.718 M -30.68 % | 61.622 M -61.75 % | 161.112 M 720.80 % | -25.952 M -128.99 % | 89.520 M 157.58 % | -155.459 M 62.00 % | -409.088 M -15 200.62 % | 2.709 M -89.40 % | 25.554 M 124.72 % | -103.360 M -246.33 % | 70.634 M 173.68 % | -95.868 M -220.55 % | 79.526 M 179.11 % | -100.528 M -384.78 % | 35.300 M 213.88 % | -30.998 M -142.26 % | 73.355 M -47.21 % | 138.947 M 175.75 % | -183.428 M -889.39 % | 23.237 M 116.49 % | -140.882 M -252.82 % | 92.188 M 461.19 % | -25.524 M -518.24 % | 6.103 M 105.52 % | -110.545 M -946.29 % | 13.062 M 157.81 % | 5.067 M 112.95 % | -39.128 M -241.55 % | -11.456 M -108.07 % | 141.952 M 267.86 % | -84.564 M -143.59 % | 194.003 M 396.44 % | -65.445 M -295.14 % | 33.537 M 172.89 % | -46.011 M -1 422.68 % | -3.022 M -105.27 % | 57.342 M 186.27 % | -66.471 M -2 540.25 % | 2.724 M 103.77 % | -72.174 M -65.56 % | -43.595 M -131.10 % | 140.165 M 1 008.72 % | -15.424 M -149.08 % | 31.430 M -24.56 % | 41.662 M |
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