Freshpet, Inc. FRPT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 975.177 M 27.16 % | 766.895 M 28.82 % | 595.344 M 39.92 % | 425.489 M 33.47 % | 318.790 M 29.66 % | 245.862 M 27.23 % | 193.237 M 23.57 % | 156.379 M 17.53 % | 133.054 M 14.52 % | 116.186 M 33.91 % | 86.764 M 37.39 % | 63.151 M 45.11 % | 43.519 M |
| Net income | 46.925 M 239.60 % | -33.614 M 39.72 % | -55.763 M -101.35 % | -27.694 M -768.70 % | -3.188 M -130.56 % | -1.383 M 74.21 % | -5.361 M -25.78 % | -4.262 M -34.86 % | -3.161 M 14.83 % | -3.711 M 90.06 % | -37.339 M -72.17 % | -21.687 M -16.24 % | -18.656 M |
| Income before tax | 47.523 M 250.80 % | -31.514 M 43.20 % | -55.481 M -101.51 % | -27.532 M -781.59 % | -3.123 M -152.14 % | -1.239 M 76.56 % | -5.284 M -26.20 % | -4.187 M -35.29 % | -3.095 M 15.28 % | -3.653 M 90.20 % | -37.297 M -72.23 % | -21.656 M -16.28 % | -18.624 M |
| Income before tax ratio | 0.05 218.59 % | -0.04 55.90 % | -0.09 -44.02 % | -0.06 -560.51 % | -0.01 -94.46 % | -0.01 81.58 % | -0.03 -2.13 % | -0.03 -15.11 % | -0.02 26.02 % | -0.03 92.69 % | -0.43 -25.36 % | -0.34 19.87 % | -0.43 |
| EBITDA | 133.400 M 224.57 % | 41.100 M 386.49 % | -14.346 M -300.73 % | 7.147 M -62.80 % | 19.214 M 22.59 % | 15.674 M 72.62 % | 9.080 M -3.57 % | 9.416 M 28.78 % | 7.311 M 67.12 % | 4.375 M 1 460.03 % | -321.669 K 95.39 % | -6.973 M 33.57 % | -10.497 M |
| Net income ratio | 0.05 209.78 % | -0.04 53.20 % | -0.09 -43.91 % | -0.07 -550.85 % | -0.01 -77.81 % | -0.01 79.73 % | -0.03 -1.79 % | -0.03 -14.74 % | -0.02 25.62 % | -0.03 92.58 % | -0.43 -25.31 % | -0.34 19.89 % | -0.43 |
| Ratio EBITDA | 0.14 155.25 % | 0.05 322.40 % | -0.02 -243.46 % | 0.02 -72.13 % | 0.06 -5.46 % | 0.06 35.67 % | 0.05 -21.96 % | 0.06 9.57 % | 0.05 45.94 % | 0.04 1 115.63 % | 0.00 96.64 % | -0.11 54.22 % | -0.24 |
| Gross profit ratio | 0.41 24.12 % | 0.33 4.69 % | 0.31 -18.00 % | 0.38 -8.60 % | 0.42 -10.24 % | 0.46 -0.26 % | 0.47 0.57 % | 0.46 2.06 % | 0.45 -3.53 % | 0.47 -3.34 % | 0.49 13.00 % | 0.43 -9.20 % | 0.47 |
| Weighted average shs out dil | 50.255 M 4.34 % | 48.163 M 4.27 % | 46.191 M 7.59 % | 42.931 M 7.98 % | 39.758 M 10.59 % | 35.950 M 1.76 % | 35.329 M 2.44 % | 34.487 M 2.41 % | 33.674 M -0.18 % | 33.735 M 147.47 % | 13.632 M -34.33 % | 20.758 M 100.12 % | 10.373 M |
| Weighted average shs out | 48.487 M 0.67 % | 48.163 M 4.27 % | 46.191 M 7.59 % | 42.931 M 7.98 % | 39.758 M 10.59 % | 35.950 M 1.76 % | 35.329 M 2.44 % | 34.487 M 2.41 % | 33.674 M 0.53 % | 33.498 M 145.73 % | 13.632 M -34.33 % | 20.758 M 100.12 % | 10.373 M |
| EPS diluted | 0.93 232.86 % | -0.70 42.15 % | -1.21 -86.15 % | -0.65 -710.47 % | -0.08 -108.31 % | -0.04 74.33 % | -0.15 -25.00 % | -0.12 -27.80 % | -0.09 14.64 % | -0.11 95.99 % | -2.74 -163.46 % | -1.04 42.22 % | -1.80 |
| Earnings per share | 0.97 238.57 % | -0.70 42.15 % | -1.21 -86.15 % | -0.65 -710.47 % | -0.08 -108.31 % | -0.04 74.33 % | -0.15 -25.00 % | -0.12 -27.80 % | -0.09 14.64 % | -0.11 95.99 % | -2.74 -163.46 % | -1.04 42.22 % | -1.80 |
| Gross profit | 395.956 M 57.83 % | 250.872 M 34.85 % | 186.033 M 14.73 % | 162.146 M 22.00 % | 132.910 M 16.39 % | 114.197 M 26.90 % | 89.990 M 24.27 % | 72.416 M 19.95 % | 60.371 M 10.47 % | 54.649 M 29.44 % | 42.218 M 55.26 % | 27.193 M 31.76 % | 20.638 M |
| Income tax expense | 598.000 K 184.76 % | 210.000 K -25.53 % | 282.000 K 74.07 % | 162.000 K 149.23 % | 65.000 K -54.91 % | 144.151 K 86.98 % | 77.096 K 2.53 % | 75.195 K 14.36 % | 65.754 K 14.32 % | 57.516 K 37.75 % | 41.753 K 32.44 % | 31.525 K -3.82 % | 32.776 K |
| Cost of revenue | 579.221 M 12.25 % | 516.023 M 26.07 % | 409.311 M 55.43 % | 263.343 M 41.67 % | 185.880 M 41.18 % | 131.665 M 27.52 % | 103.247 M 22.97 % | 83.963 M 15.52 % | 72.683 M 18.11 % | 61.537 M 38.14 % | 44.546 M 23.88 % | 35.958 M 57.15 % | 22.881 M |
| General and administrative expenses | 0.000 -100.00 % | 8.110 M -94.91 % | 159.214 M 17.10 % | 135.966 M 30.34 % | 104.320 M 15.82 % | 90.067 M 34.93 % | 66.749 M 20.45 % | 55.416 M 24.78 % | 44.412 M 7.20 % | 41.428 M 99.98 % | 20.717 M 0.26 % | 20.663 M 5.70 % | 19.549 M |
| Selling and marketing expenses | 0.000 -100.00 % | 57.427 M -10.12 % | 63.891 M 25.66 % | 50.843 M 66.22 % | 30.588 M 25.45 % | 24.383 M 25.43 % | 19.440 M 50.78 % | 12.893 M 15.09 % | 11.202 M -1.80 % | 11.408 M -51.82 % | 23.679 M 25.22 % | 18.910 M 19.41 % | 15.837 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.710 M 13 053.85 % | 13.000 K -85.06 % | 87.000 K 1 612.94 % | 5.079 K 104.96 % | -102.337 K 80.52 % | -525.404 K -188.92 % | -181.850 K -140.51 % | 448.943 K 236.54 % | -328.793 K | 0.000 100.00 % | -343.212 K |
| Operating expenses | 357.957 M 27.24 % | 281.318 M 18.19 % | 238.016 M 27.41 % | 186.809 M 38.47 % | 134.908 M 17.87 % | 114.450 M 20.63 % | 94.876 M 26.22 % | 75.167 M 20.10 % | 62.586 M 7.36 % | 58.297 M 19.86 % | 48.636 M 22.90 % | 39.574 M 11.84 % | 35.385 M |
| Cost and expenses | 937.178 M 17.54 % | 797.341 M 23.17 % | 647.327 M 43.80 % | 450.152 M 40.33 % | 320.788 M 30.34 % | 246.115 M 24.22 % | 198.123 M 24.50 % | 159.130 M 17.64 % | 135.268 M 12.88 % | 119.834 M 28.60 % | 93.182 M 23.37 % | 75.531 M 29.63 % | 58.267 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K -30.86 % | 1.157 M 137.69 % | 486.797 K 71.06 % | 284.574 K -39.47 % | 470.150 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 335.622 M 19.30 % | 281.318 M 26.09 % | 223.105 M 19.43 % | 186.809 M 38.47 % | 134.908 M 17.87 % | 114.450 M 32.79 % | 86.189 M 26.17 % | 68.309 M 22.83 % | 55.615 M 5.26 % | 52.836 M 19.01 % | 44.396 M 12.19 % | 39.574 M 11.84 % | 35.385 M |
| Interest income | 11.868 M -8.91 % | 13.029 M 661.93 % | 1.710 M 13 053.85 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 12.262 M -13.02 % | 14.097 M 170.68 % | 5.208 M 80.71 % | 2.882 M 137.79 % | 1.212 M 22.30 % | 991.000 K 234.53 % | 296.234 K -67.46 % | 910.492 K 30.42 % | 698.119 K 53.58 % | 454.567 K -98.51 % | 30.551 M 249.67 % | 8.737 M 147.28 % | 3.533 M |
| Depreciation and amortization | 73.615 M 25.80 % | 58.517 M 62.88 % | 35.927 M 12.99 % | 31.797 M 50.52 % | 21.125 M 32.68 % | 15.922 M 13.18 % | 14.068 M 10.84 % | 12.692 M 30.74 % | 9.708 M 28.18 % | 7.574 M 17.88 % | 6.425 M 8.07 % | 5.945 M 25.74 % | 4.728 M |
| Operating income | 37.999 M 224.81 % | -30.446 M 41.43 % | -51.983 M -110.88 % | -24.650 M -1 189.90 % | -1.911 M -671.05 % | -247.843 K 94.93 % | -4.886 M -77.58 % | -2.751 M -24.21 % | -2.215 M 39.28 % | -3.648 M 43.16 % | -6.418 M 48.16 % | -12.381 M 16.05 % | -14.747 M |
| Operating income ratio | 0.04 198.15 % | -0.04 54.53 % | -0.09 -50.72 % | -0.06 -866.43 % | -0.01 -494.66 % | 0.00 96.01 % | -0.03 -43.70 % | -0.02 -5.69 % | -0.02 46.98 % | -0.03 57.56 % | -0.07 62.27 % | -0.20 42.15 % | -0.34 |
| Total other income expenses net | 9.524 M 991.76 % | -1.068 M 69.47 % | -3.498 M -21.92 % | -2.869 M -155.02 % | -1.125 M -14.10 % | -986.000 K -147.74 % | -398.000 K 72.28 % | -1.436 M -63.18 % | -879.969 K -15 546.67 % | -5.624 K 99.98 % | -30.880 M -232.94 % | -9.275 M -139.26 % | -3.877 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 155.458 M 21.28 % | 128.184 M 200.91 % | -127.025 M -93.36 % | -65.694 M -11.63 % | -58.851 M -207.81 % | 54.589 M 822.61 % | -7.554 M -245.86 % | -2.184 M -170.65 % | 3.092 M 138.51 % | -8.029 M 77.86 % | -36.259 M -149.22 % | 73.668 M 73.65 % | 42.424 M |
| Total investments | 33.446 M 42.15 % | 23.528 M -7.44 % | 25.418 M -1.69 % | 25.856 M -7.31 % | 27.894 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.250 M | 0.000 | 0.000 | 0.000 |
| Total debt | 424.091 M -0.23 % | 425.055 M 7 344.05 % | 5.710 M -19.51 % | 7.094 M -15.51 % | 8.396 M -86.89 % | 64.060 M | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 -100.00 % | 76.112 M 72.76 % | 44.057 M |
| Accumulated other comprehensive income loss | -787.000 K -33.16 % | -591.000 K -143.14 % | 1.370 M 1 241.67 % | -120.000 K -50.00 % | -80.000 K -1.05 % | -79.170 K -150.46 % | -31.610 K -141.52 % | 76.129 K 100.19 % | -39.577 M -28.12 % | -30.890 M -26.92 % | -24.339 M -14.78 % | -21.204 M -29.19 % | -16.413 M |
| Retained earnings | -281.806 M 14.27 % | -328.731 M -11.39 % | -295.117 M -25.25 % | -235.623 M -14.42 % | -205.924 M -1.57 % | -202.735 M -0.69 % | -201.353 M -2.74 % | -195.991 M -2.22 % | -191.729 M -1.68 % | -188.568 M -2.01 % | -184.858 M -25.31 % | -147.519 M -17.24 % | -125.831 M |
| Common stock | 49.000 K 2.08 % | 48.000 K 0.00 % | 48.000 K 11.63 % | 43.000 K 4.88 % | 41.000 K 13.38 % | 36.162 K 1.70 % | 35.556 K 1.21 % | 35.132 K 3.45 % | 33.961 K 1.26 % | 33.537 K 0.21 % | 33.468 K 221.16 % | 10.421 K 0.08 % | 10.413 K |
| Total equity | 1.055 B 10.69 % | 953.454 M -7.57 % | 1.032 B 43.32 % | 719.754 M 82.60 % | 394.169 M 200.29 % | 131.265 M 8.06 % | 121.474 M 3.91 % | 116.903 M 8.46 % | 107.783 M 3.69 % | 103.950 M 0.54 % | 103.393 M 446.19 % | -29.866 M -110.50 % | -14.188 M |
| Other non current liabilities | 25.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.420 K -10.31 % | 304.839 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.177 M 199.01 % | 2.735 M |
| Long term debt | 420.649 M -0.26 % | 421.745 M 9 941.55 % | 4.200 M -26.44 % | 5.710 M -19.55 % | 7.098 M -88.71 % | 62.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.112 M 72.76 % | 44.057 M |
| Total non current liabilities | 420.649 M -0.26 % | 421.745 M 9 941.55 % | 4.200 M -26.44 % | 5.710 M -19.55 % | 7.098 M -88.71 % | 62.875 M 22 895.89 % | 273.420 K -10.31 % | 304.839 K | 0.000 | 0.000 -100.00 % | 706.940 K -99.16 % | 84.289 M 80.14 % | 46.792 M |
| Other current liabilities | 56.263 M 12.94 % | 49.816 M 58.12 % | 31.506 M 132.24 % | 13.566 M -3.60 % | 14.073 M -36.42 % | 22.133 M 144.55 % | 9.051 M 23.19 % | 7.347 M 55.04 % | 4.739 M 94.77 % | 2.433 M -12.59 % | 2.783 M 45.92 % | 1.907 M -16.49 % | 2.284 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.531 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.442 M 3.99 % | 3.310 M 9.60 % | 3.020 M 9.10 % | 2.768 M 6.63 % | 2.596 M 119.07 % | 1.185 M | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 98.869 M 10.81 % | 89.222 M -0.44 % | 89.614 M 52.03 % | 58.946 M 77.97 % | 33.121 M -21.11 % | 41.986 M 130.48 % | 18.217 M 9.13 % | 16.693 M -10.59 % | 18.669 M 104.08 % | 9.148 M 9.39 % | 8.362 M 2.05 % | 8.194 M -28.69 % | 11.490 M |
| Total liabilities | 519.518 M 1.67 % | 510.967 M 444.66 % | 93.814 M 45.10 % | 64.656 M 60.76 % | 40.219 M -61.65 % | 104.861 M 467.11 % | 18.490 M 8.78 % | 16.997 M -8.95 % | 18.669 M 104.08 % | 9.148 M 0.86 % | 9.069 M -90.19 % | 92.483 M 58.68 % | 58.282 M |
| Other non current assets | 34.152 M 18.18 % | 28.899 M 1.66 % | 28.426 M 107.94 % | 13.670 M 61.60 % | 8.459 M 14.93 % | 7.360 M 6.47 % | 6.913 M 8.97 % | 6.344 M 11.01 % | 5.715 M 16.36 % | 4.911 M 11.35 % | 4.411 M 98.25 % | 2.225 M -12.43 % | 2.541 M |
| Long term investments | 33.446 M 42.15 % | 23.528 M -7.44 % | 25.418 M -1.69 % | 25.856 M -7.31 % | 27.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.070 B 8.69 % | 984.675 M 21.63 % | 809.573 M 36.16 % | 594.559 M 105.77 % | 288.939 M 65.64 % | 174.442 M 70.86 % | 102.094 M 1.49 % | 100.599 M -0.88 % | 101.493 M 22.59 % | 82.793 M 43.18 % | 57.826 M 18.58 % | 48.764 M 47.00 % | 33.174 M |
| Total non current assets | 1.138 B 9.72 % | 1.037 B 20.12 % | 863.417 M 36.17 % | 634.085 M 94.93 % | 325.292 M 78.93 % | 181.802 M 66.78 % | 109.007 M 1.93 % | 106.942 M -0.25 % | 107.208 M 22.24 % | 87.704 M 40.92 % | 62.237 M 22.06 % | 50.989 M 42.77 % | 35.714 M |
| Other current assets | 19.152 M 83.17 % | 10.456 M -21.78 % | 13.368 M 86.11 % | 7.183 M 67.36 % | 4.292 M -68.74 % | 13.729 M 680.15 % | 1.760 M -9.00 % | 1.934 M 84.94 % | 1.046 M 355.36 % | 229.631 K -82.22 % | 1.291 M 643.09 % | 173.786 K 20.47 % | 144.256 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.250 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 268.633 M -9.51 % | 296.871 M 123.66 % | 132.735 M 82.36 % | 72.788 M 8.24 % | 67.247 M 609.98 % | 9.472 M 25.38 % | 7.554 M 245.86 % | 2.184 M -44.11 % | 3.908 M -51.33 % | 8.029 M -77.86 % | 36.259 M 1 383.15 % | 2.445 M 49.69 % | 1.633 M |
| Cash and short term investments | 268.633 M -9.51 % | 296.871 M 123.66 % | 132.735 M 82.36 % | 72.788 M 8.24 % | 67.247 M 609.98 % | 9.472 M 25.38 % | 7.554 M 245.86 % | 2.184 M -44.11 % | 3.908 M -65.35 % | 11.279 M -68.89 % | 36.259 M 1 383.15 % | 2.445 M 49.69 % | 1.633 M |
| Total current assets | 436.998 M 2.27 % | 427.319 M 63.12 % | 261.965 M 74.27 % | 150.325 M 37.79 % | 109.096 M 100.83 % | 54.324 M 75.48 % | 30.958 M 14.84 % | 26.958 M 40.09 % | 19.243 M -24.22 % | 25.393 M -49.44 % | 50.225 M 331.92 % | 11.628 M 38.76 % | 8.380 M |
| Inventory | 80.794 M 27.76 % | 63.238 M 8.49 % | 58.290 M 63.86 % | 35.574 M 86.07 % | 19.119 M 52.44 % | 12.542 M 34.61 % | 9.317 M -7.92 % | 10.118 M 87.28 % | 5.403 M -21.17 % | 6.853 M -6.30 % | 7.314 M 32.69 % | 5.512 M 44.15 % | 3.824 M |
| Net receivables | 68.419 M 20.55 % | 56.754 M -1.42 % | 57.572 M 65.53 % | 34.780 M 88.63 % | 18.438 M -0.77 % | 18.581 M 50.74 % | 12.327 M -3.10 % | 12.722 M 43.15 % | 8.887 M 26.40 % | 7.031 M 31.16 % | 5.360 M 53.26 % | 3.498 M 25.88 % | 2.778 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 39.164 M 8.50 % | 36.096 M -34.48 % | 55.088 M 29.28 % | 42.612 M 159.01 % | 16.452 M -11.87 % | 18.668 M 103.66 % | 9.166 M -0.07 % | 9.173 M 33.25 % | 6.884 M 3.23 % | 6.669 M 22.95 % | 5.424 M -13.72 % | 6.287 M -31.71 % | 9.206 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.711 K 276.39 % | 45.886 K 0.00 % | 45.886 K -70.40 % | 155.000 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 28.928 M -9.55 % | 31.981 M 460.09 % | 5.710 M -19.51 % | 7.094 M -15.51 % | 8.396 M -12.49 % | 9.594 M | 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 -100.00 % | 101.192 M 15.50 % | 87.616 M |
| Other total stockholders equity | 1.338 B 4.30 % | 1.283 B -3.21 % | 1.325 B 38.71 % | 955.454 M 59.21 % | 600.132 M 79.66 % | 334.043 M 3.48 % | 322.823 M 3.21 % | 312.783 M 4.44 % | 299.478 M 2.39 % | 292.485 M 1.48 % | 288.217 M 389.65 % | 58.862 M 45.59 % | 40.430 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.575 B 7.54 % | 1.464 B 30.13 % | 1.125 B 43.47 % | 784.410 M 80.58 % | 434.388 M 83.96 % | 236.126 M 68.70 % | 139.965 M 4.53 % | 133.900 M 5.89 % | 126.451 M 11.81 % | 113.098 M 0.57 % | 112.462 M 79.60 % | 62.617 M 42.01 % | 44.094 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 2.921 M 45.03 % | 2.014 M 120.12 % | 914.936 K 620.78 % | 126.937 K -72.14 % | 455.692 K 95.20 % | 233.444 K 158.80 % | -397.042 K -160.69 % | 654.175 K -7.35 % | 706.089 K 44.05 % | 490.183 K |
| Stock based compensation | 51.807 M 107.77 % | 24.935 M -4.43 % | 26.092 M 4.38 % | 24.998 M 128.81 % | 10.925 M 39.46 % | 7.834 M 15.07 % | 6.808 M 53.39 % | 4.438 M 5.84 % | 4.193 M 6.87 % | 3.924 M 150.89 % | 1.564 M 59.86 % | 978.352 K -12.55 % | 1.119 M |
| Change in working capital | 0.000 -100.00 % | 14.284 M 126.40 % | -54.109 M -76.93 % | -30.582 M -190.79 % | -10.517 M -46.44 % | -7.182 M -354.80 % | 2.819 M 180.99 % | -3.480 M -332.61 % | 1.496 M 288.07 % | -795.544 K 87.13 % | -6.184 M -131.84 % | -2.667 M -269.92 % | 1.570 M |
| Accounts receivables | -12.228 M -1 591.22 % | 820.000 K 102.49 % | -32.993 M -101.53 % | -16.371 M -9 962.05 % | 166.000 K 102.07 % | -8.019 M -2 055.67 % | 410.040 K 110.64 % | -3.852 M -108.12 % | -1.851 M -10.02 % | -1.682 M 10.08 % | -1.871 M -102.97 % | -921.772 K 42.37 % | -1.599 M |
| Inventory | -15.484 M -1 182.85 % | -1.207 M 95.39 % | -26.171 M -55.74 % | -16.804 M -146.83 % | -6.808 M -103.96 % | -3.338 M -575.58 % | 701.867 K 114.02 % | -5.008 M -419.23 % | 1.569 M 177.28 % | 565.726 K 133.49 % | -1.689 M 8.14 % | -1.839 M -142.45 % | -758.428 K |
| Accounts payables | 12.484 M 252.36 % | 3.543 M 215.67 % | -3.063 M -120.48 % | 14.958 M 352.58 % | -5.922 M -313.22 % | 2.777 M 1 322.60 % | 195.237 K -92.72 % | 2.682 M 214.12 % | 853.854 K 343.37 % | 192.583 K 111.97 % | -1.608 M -653.09 % | 290.770 K -89.42 % | 2.747 M |
| Other working capital | 0.000 -100.00 % | 11.128 M 37.08 % | 8.118 M 165.65 % | -12.365 M -704.05 % | 2.047 M 46.46 % | 1.398 M -7.54 % | 1.512 M -43.96 % | 2.697 M 191.75 % | 924.559 K 619.78 % | 128.451 K 112.65 % | -1.015 M -414.52 % | -197.352 K -116.72 % | 1.180 M |
| Other non cash items | -18.059 M -252.81 % | 11.818 M 21.47 % | 9.729 M 282.88 % | 2.541 M 204.68 % | 834.000 K 295.51 % | 210.865 K 83.20 % | 115.103 K -73.01 % | 426.534 K 183.84 % | 150.272 K 3.76 % | 144.823 K -99.46 % | 26.853 M 389.70 % | 5.484 M 169.60 % | 2.034 M |
| Net cash provided by operating activities | 154.288 M 103.17 % | 75.940 M 275.68 % | -43.227 M -6 781.14 % | 647.000 K -96.95 % | 21.193 M 29.89 % | 16.317 M -12.16 % | 18.575 M 80.86 % | 10.270 M -19.76 % | 12.800 M 89.94 % | 6.739 M 183.96 % | -8.026 M 28.60 % | -11.241 M -28.97 % | -8.716 M |
| Investments in property plant and equipment | 0.000 100.00 % | -239.093 M -3.92 % | -230.071 M 28.57 % | -322.099 M -139.36 % | -134.568 M -90.52 % | -70.633 M -334.02 % | -16.274 M -25.15 % | -13.004 M 56.59 % | -29.953 M 6.52 % | -32.041 M -87.04 % | -17.131 M 30.48 % | -24.643 M 6.64 % | -26.395 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -3.293 M | 0.000 100.00 % | -27.894 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.442 K -99.95 % | 27.015 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -113.441 M -471.78 % | -19.840 M | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.499 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 113.441 M 471.78 % | 19.840 M | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.250 M -23.52 % | 4.249 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -187.092 M | 0.000 100.00 % | -3.293 M 99.04 % | -344.581 M -1 135.32 % | -27.894 M 99.96 % | -78.207 B -356.69 % | -17.125 B -131 587.77 % | -13.004 M -96 841.56 % | 13.442 K 100.05 % | -26.984 M -10 744.22 % | 253.510 K | 0.000 -100.00 % | 89.428 K |
| Net cash used for investing activites | -187.092 M 21.75 % | -239.093 M -2.45 % | -233.364 M 27.55 % | -322.099 M -98.26 % | -162.462 M -130.01 % | -70.633 M -334.02 % | -16.274 M -25.15 % | -13.004 M 51.28 % | -26.689 M 24.31 % | -35.260 M -108.92 % | -16.877 M 31.51 % | -24.643 M 6.32 % | -26.306 M |
| Debt repayment | -1.977 M -100.50 % | 392.409 M | 0.000 | 0.000 100.00 % | -55.067 M -203.77 % | 53.068 M | 0.000 100.00 % | -7.000 M -200.00 % | 7.000 M | 0.000 100.00 % | -76.500 M -339.06 % | 32.000 M -3.03 % | 33.000 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 337.508 M 1.61 % | 332.172 M 31.78 % | 252.062 M | 0.000 | 0.000 -100.00 % | 8.280 M 199.15 % | 2.768 M 848.76 % | 291.749 K -99.83 % | 170.957 M 342 574.06 % | 49.889 K | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -66.211 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -256.226 K | 0.000 | 0.000 | 0.000 100.00 % | -34.999 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 6.543 M 290.98 % | -3.426 M -253.20 % | -970.000 K 81.27 % | -5.179 M -352.76 % | 2.049 M 258.27 % | -1.295 M | 0.000 -100.00 % | 8.010 M 189.36 % | 2.768 M 848.76 % | 291.749 K 101.00 % | -29.187 M -728.25 % | 4.646 M 509.05 % | 762.800 K |
| Net cash used provided by financing activities | 4.566 M -98.60 % | 327.289 M -2.75 % | 336.538 M 2.92 % | 326.993 M 64.28 % | 199.044 M 253.96 % | 56.234 M 1 732.33 % | 3.069 M 203.99 % | 1.010 M -89.66 % | 9.768 M 3 248.08 % | 291.749 K -99.50 % | 58.718 M 60.01 % | 36.696 M 8.69 % | 33.763 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.829 K |
| Net change in cash | -28.238 M -117.20 % | 164.136 M 173.80 % | 59.947 M 981.88 % | 5.541 M -90.41 % | 57.775 M 2 913.37 % | 1.917 M -64.30 % | 5.370 M 411.51 % | -1.724 M 58.17 % | -4.121 M 85.40 % | -28.230 M -183.48 % | 33.814 M 4 066.89 % | 811.505 K 165.71 % | -1.235 M |
| Cash at beginning of period | 296.871 M 123.66 % | 132.735 M 82.36 % | 72.788 M 8.24 % | 67.247 M 609.96 % | 9.472 M 25.38 % | 7.554 M 245.86 % | 2.184 M -44.11 % | 3.908 M -51.33 % | 8.029 M -77.86 % | 36.259 M 1 383.15 % | 2.445 M 49.69 % | 1.633 M -43.06 % | 2.868 M |
| Cash at end of period | 268.633 M -9.51 % | 296.871 M 123.66 % | 132.735 M 82.36 % | 72.788 M 8.24 % | 67.247 M 609.98 % | 9.472 M 25.38 % | 7.554 M 245.86 % | 2.184 M -44.11 % | 3.908 M -51.33 % | 8.029 M -77.86 % | 36.259 M 1 383.15 % | 2.445 M 49.69 % | 1.633 M |
| Operating cash flow | 154.288 M 103.17 % | 75.940 M 275.68 % | -43.227 M -6 781.14 % | 647.000 K -96.95 % | 21.193 M 29.89 % | 16.317 M -12.16 % | 18.575 M 80.86 % | 10.270 M -19.76 % | 12.800 M 89.94 % | 6.739 M 183.96 % | -8.026 M 28.60 % | -11.241 M -28.97 % | -8.716 M |
| Capital expenditure | -187.092 M 21.75 % | -239.093 M -3.92 % | -230.071 M 28.57 % | -322.099 M -139.36 % | -134.568 M -90.52 % | -70.633 M -334.02 % | -16.274 M -25.15 % | -13.004 M 56.59 % | -29.953 M 6.52 % | -32.041 M -87.04 % | -17.131 M 30.48 % | -24.643 M 6.64 % | -26.395 M |
| Free CashFlow | -32.804 M 79.89 % | -163.153 M 40.30 % | -273.298 M 14.98 % | -321.452 M -183.53 % | -113.375 M -108.73 % | -54.316 M -2 460.39 % | 2.301 M 184.18 % | -2.733 M 84.06 % | -17.153 M 32.21 % | -25.303 M -0.58 % | -25.157 M 29.89 % | -35.884 M -2.20 % | -35.111 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 264.689 M 0.55 % | 263.249 M 0.21 % | 262.708 M 3.69 % | 253.367 M 7.70 % | 235.253 M 5.09 % | 223.849 M 3.91 % | 215.420 M 7.38 % | 200.621 M 9.43 % | 183.331 M 9.44 % | 167.522 M 1.02 % | 165.833 M 9.58 % | 151.333 M 3.65 % | 146.007 M 10.47 % | 132.171 M 14.07 % | 115.869 M 7.69 % | 107.590 M -0.94 % | 108.616 M 16.27 % | 93.414 M 10.52 % | 84.522 M 0.39 % | 84.190 M 5.26 % | 79.980 M 14.10 % | 70.098 M 6.61 % | 65.752 M 0.74 % | 65.266 M 8.68 % | 60.052 M 9.60 % | 54.792 M 6.10 % | 51.643 M 1.66 % | 50.800 M 6.67 % | 47.625 M 10.32 % | 43.170 M 6.08 % | 40.697 M -1.22 % | 41.200 M 3.08 % | 39.969 M 15.81 % | 34.514 M 1.33 % | 34.061 M -1.37 % | 34.536 M 4.65 % | 33.002 M 4.92 % | 31.454 M 4.15 % | 30.202 M -1.21 % | 30.571 M 7.80 % | 28.359 M 4.82 % | 27.055 M 10.39 % | 24.508 M 8.83 % | 22.520 M 10.47 % | 20.386 M 5.35 % | 19.350 M 9.20 % | 17.720 M 6.12 % | 16.699 M 12.48 % | 14.846 M 6.92 % | 13.885 M |
| Net income | 16.356 M 228.82 % | -12.697 M -170.06 % | 18.122 M 52.35 % | 11.895 M 802.18 % | -1.694 M -109.11 % | 18.602 M 21.66 % | 15.290 M 313.37 % | -7.166 M 57.73 % | -16.952 M 28.79 % | -23.806 M -1 004.69 % | -2.155 M 87.69 % | -17.506 M 11.89 % | -19.869 M -22.41 % | -16.232 M -75.20 % | -9.265 M -347.58 % | -2.070 M 72.31 % | -7.475 M 31.35 % | -10.888 M -230.14 % | -3.298 M -192.98 % | 3.547 M 2 216.88 % | 153.095 K 104.26 % | -3.590 M -177.49 % | 4.633 M 51.07 % | 3.067 M 154.18 % | -5.661 M -65.44 % | -3.422 M -294.72 % | 1.757 M 1 908.67 % | -97.166 K 97.22 % | -3.501 M 0.58 % | -3.521 M -332.42 % | 1.515 M 716.94 % | -245.548 K 90.74 % | -2.652 M 7.90 % | -2.880 M -333.46 % | 1.233 M 98.70 % | 620.731 K 119.14 % | -3.243 M -83.03 % | -1.772 M -163.73 % | 2.780 M 265.95 % | -1.675 M 24.83 % | -2.229 M 13.85 % | -2.587 M 84.27 % | -16.447 M -73.43 % | -9.483 M -51.33 % | -6.267 M -21.87 % | -5.142 M 1.48 % | -5.219 M 19.65 % | -6.496 M 11.79 % | -7.364 M -9.08 % | -6.751 M |
| Income before tax | 16.254 M 229.38 % | -12.563 M -167.70 % | 18.558 M 55.31 % | 11.949 M 828.60 % | -1.640 M -108.79 % | 18.656 M 22.02 % | 15.289 M 315.46 % | -7.096 M 55.57 % | -15.972 M 32.71 % | -23.736 M -1 089.18 % | -1.996 M 88.57 % | -17.465 M 11.92 % | -19.828 M -22.46 % | -16.191 M -95.76 % | -8.271 M -445.94 % | -1.515 M 78.73 % | -7.122 M 32.96 % | -10.624 M -222.13 % | -3.298 M -192.42 % | 3.569 M 1 942.78 % | 174.695 K 104.90 % | -3.569 M -175.61 % | 4.720 M 52.92 % | 3.086 M 154.70 % | -5.642 M -65.81 % | -3.403 M -291.44 % | 1.777 M 2 374.83 % | -78.134 K 97.76 % | -3.481 M 0.58 % | -3.502 M -329.21 % | 1.528 M 779.66 % | -224.794 K 91.46 % | -2.631 M 7.95 % | -2.859 M -327.94 % | 1.254 M 97.28 % | 635.731 K 119.69 % | -3.228 M -83.74 % | -1.757 M -162.91 % | 2.793 M 268.20 % | -1.660 M 24.99 % | -2.214 M 13.94 % | -2.572 M 84.34 % | -16.429 M -73.39 % | -9.475 M -51.39 % | -6.259 M -21.90 % | -5.134 M 1.48 % | -5.211 M 19.67 % | -6.488 M -23.69 % | -5.245 M -11.34 % | -4.711 M |
| Income before tax ratio | 0.06 228.68 % | -0.05 -167.56 % | 0.07 49.79 % | 0.05 776.51 % | -0.01 -108.36 % | 0.08 17.43 % | 0.07 300.66 % | -0.04 59.40 % | -0.09 38.51 % | -0.14 -1 077.19 % | -0.01 89.57 % | -0.12 15.02 % | -0.14 -10.86 % | -0.12 -71.61 % | -0.07 -406.93 % | -0.01 78.53 % | -0.07 42.35 % | -0.11 -191.47 % | -0.04 -192.05 % | 0.04 1 840.63 % | 0.00 104.29 % | -0.05 -170.92 % | 0.07 51.79 % | 0.05 150.33 % | -0.09 -51.29 % | -0.06 -280.44 % | 0.03 2 337.67 % | 0.00 97.90 % | -0.07 9.88 % | -0.08 -316.08 % | 0.04 788.06 % | -0.01 91.71 % | -0.07 20.52 % | -0.08 -324.96 % | 0.04 100.03 % | 0.02 118.82 % | -0.10 -75.12 % | -0.06 -160.40 % | 0.09 270.26 % | -0.05 30.42 % | -0.08 17.89 % | -0.10 85.82 % | -0.67 -59.32 % | -0.42 -37.05 % | -0.31 -15.71 % | -0.27 9.78 % | -0.29 24.30 % | -0.39 -9.97 % | -0.35 -4.13 % | -0.34 |
| EBITDA | 17.804 M 254.86 % | -11.497 M -126.46 % | 43.452 M 28.97 % | 33.692 M 113.56 % | 15.776 M -35.59 % | 24.494 M -23.73 % | 32.115 M 138.76 % | 13.451 M 499.42 % | 2.244 M 139.26 % | -5.716 M -159.33 % | 9.635 M 242.36 % | -6.768 M 34.00 % | -10.254 M -34.69 % | -7.613 M -1 195.40 % | 695.000 K -90.40 % | 7.239 M 510.37 % | 1.186 M 145.03 % | -2.634 M -185.13 % | 3.094 M -70.97 % | 10.659 M 45.73 % | 7.314 M 360.51 % | 1.588 M -82.80 % | 9.236 M 21.55 % | 7.598 M 626.54 % | -1.443 M -458.25 % | 402.822 K -92.73 % | 5.540 M 46.31 % | 3.787 M 2 522.23 % | 144.401 K 188.05 % | -164.007 K -103.28 % | 5.007 M 42.45 % | 3.515 M 398.68 % | 704.781 K 92.39 % | 366.336 K -91.76 % | 4.444 M 35.67 % | 3.276 M 324.60 % | 771.463 K 63.42 % | 472.077 K -90.35 % | 4.892 M 5 252.44 % | -94.949 K 54.51 % | -208.706 K 68.83 % | -669.674 K -126.08 % | 2.568 M 809.49 % | 282.342 K 115.38 % | -1.836 M -143.15 % | -754.997 K -306.85 % | 365.003 K 112.73 % | -2.868 M -32.15 % | -2.170 M 4.43 % | -2.271 M |
| Net income ratio | 0.06 228.12 % | -0.05 -169.92 % | 0.07 46.93 % | 0.05 751.98 % | -0.01 -108.67 % | 0.08 17.08 % | 0.07 298.71 % | -0.04 61.37 % | -0.09 34.93 % | -0.14 -993.55 % | -0.01 88.77 % | -0.12 14.99 % | -0.14 -10.81 % | -0.12 -53.59 % | -0.08 -315.60 % | -0.02 72.04 % | -0.07 40.96 % | -0.12 -198.71 % | -0.04 -192.61 % | 0.04 2 101.03 % | 0.00 103.74 % | -0.05 -172.68 % | 0.07 49.95 % | 0.05 149.85 % | -0.09 -50.95 % | -0.06 -283.53 % | 0.03 1 879.13 % | 0.00 97.40 % | -0.07 9.88 % | -0.08 -319.11 % | 0.04 724.57 % | -0.01 91.02 % | -0.07 20.47 % | -0.08 -330.40 % | 0.04 101.47 % | 0.02 118.29 % | -0.10 -74.45 % | -0.06 -161.19 % | 0.09 267.98 % | -0.05 30.26 % | -0.08 17.82 % | -0.10 85.75 % | -0.67 -59.36 % | -0.42 -36.99 % | -0.31 -15.68 % | -0.27 9.77 % | -0.29 24.28 % | -0.39 21.58 % | -0.50 -2.02 % | -0.49 |
| Ratio EBITDA | 0.07 254.02 % | -0.04 -126.40 % | 0.17 24.38 % | 0.13 98.30 % | 0.07 -38.71 % | 0.11 -26.60 % | 0.15 122.35 % | 0.07 447.76 % | 0.01 135.87 % | -0.03 -158.73 % | 0.06 229.91 % | -0.04 36.32 % | -0.07 -21.93 % | -0.06 -1 060.29 % | 0.01 -91.09 % | 0.07 516.19 % | 0.01 138.72 % | -0.03 -177.02 % | 0.04 -71.09 % | 0.13 38.45 % | 0.09 303.61 % | 0.02 -83.87 % | 0.14 20.65 % | 0.12 584.48 % | -0.02 -426.87 % | 0.01 -93.15 % | 0.11 43.92 % | 0.07 2 358.36 % | 0.00 179.81 % | 0.00 -103.09 % | 0.12 44.21 % | 0.09 383.78 % | 0.02 66.13 % | 0.01 -91.86 % | 0.13 37.56 % | 0.09 305.74 % | 0.02 55.75 % | 0.02 -90.73 % | 0.16 5 315.35 % | 0.00 57.80 % | -0.01 70.27 % | -0.02 -123.62 % | 0.10 735.70 % | 0.01 113.92 % | -0.09 -130.80 % | -0.04 -289.42 % | 0.02 111.99 % | -0.17 -17.49 % | -0.15 10.61 % | -0.16 |
| Gross profit ratio | 0.41 3.67 % | 0.39 -7.19 % | 0.42 5.27 % | 0.40 6.59 % | 0.38 -2.19 % | 0.39 19.08 % | 0.33 -1.62 % | 0.33 2.25 % | 0.32 6.65 % | 0.30 9.93 % | 0.28 -6.36 % | 0.29 -17.72 % | 0.36 5.66 % | 0.34 -4.81 % | 0.36 -7.84 % | 0.39 -2.72 % | 0.40 2.05 % | 0.39 7.62 % | 0.36 -17.03 % | 0.44 2.62 % | 0.42 -6.45 % | 0.45 -1.43 % | 0.46 -2.21 % | 0.47 3.39 % | 0.46 -3.79 % | 0.47 4.52 % | 0.45 -2.66 % | 0.46 -3.22 % | 0.48 3.03 % | 0.47 0.18 % | 0.47 -1.68 % | 0.47 4.13 % | 0.45 -0.72 % | 0.46 2.47 % | 0.45 0.53 % | 0.44 -1.63 % | 0.45 -4.54 % | 0.47 4.43 % | 0.45 -1.35 % | 0.46 -4.61 % | 0.48 -1.67 % | 0.49 0.23 % | 0.49 1.22 % | 0.48 -2.27 % | 0.49 2.88 % | 0.48 32.60 % | 0.36 -16.89 % | 0.44 -6.23 % | 0.46 -2.19 % | 0.48 |
| Weighted average shs out dil | 50.198 M 3.01 % | 48.733 M -3.32 % | 50.407 M 0.25 % | 50.282 M 3.76 % | 48.461 M -3.17 % | 50.049 M 0.32 % | 49.889 M 3.52 % | 48.194 M 0.13 % | 48.132 M 0.18 % | 48.047 M 0.07 % | 48.011 M 0.32 % | 47.856 M 4.86 % | 45.636 M 5.06 % | 43.437 M 0.09 % | 43.399 M 0.06 % | 43.373 M 0.16 % | 43.303 M 4.03 % | 41.627 M 2.36 % | 40.669 M -2.47 % | 41.700 M 0.46 % | 41.510 M 10.86 % | 37.444 M 0.22 % | 37.360 M 0.19 % | 37.289 M 3.78 % | 35.930 M 0.73 % | 35.668 M -3.50 % | 36.962 M 4.42 % | 35.397 M 0.44 % | 35.241 M 0.30 % | 35.138 M -1.92 % | 35.824 M 3.34 % | 34.666 M 1.11 % | 34.287 M 2.16 % | 33.563 M -1.94 % | 34.227 M 0.16 % | 34.171 M 1.84 % | 33.554 M 0.05 % | 33.537 M -3.50 % | 34.753 M 3.71 % | 33.509 M 0.07 % | 33.485 M 0.05 % | 33.470 M 0.00 % | 33.470 M 5.25 % | 31.799 M 53.19 % | 20.758 M 0.00 % | 20.758 M 0.00 % | 20.758 M 0.00 % | 20.758 M 98.57 % | 10.454 M 0.78 % | 10.373 M |
| Weighted average shs out | 48.778 M 0.09 % | 48.733 M 0.19 % | 48.642 M 0.27 % | 48.509 M 0.10 % | 48.461 M 0.29 % | 48.320 M 0.16 % | 48.244 M 0.10 % | 48.194 M 0.13 % | 48.132 M 0.18 % | 48.047 M 0.07 % | 48.011 M 1.49 % | 47.305 M 3.66 % | 45.636 M 5.06 % | 43.437 M 0.09 % | 43.399 M 4.83 % | 41.400 M -4.39 % | 43.303 M 4.03 % | 41.627 M 2.36 % | 40.669 M 0.27 % | 40.560 M 0.55 % | 40.339 M 12.36 % | 35.900 M -0.60 % | 36.116 M 0.10 % | 36.080 M 1.97 % | 35.383 M 3.40 % | 34.220 M -3.70 % | 35.536 M 0.39 % | 35.397 M 1.12 % | 35.005 M -0.38 % | 35.138 M 0.41 % | 34.995 M 0.95 % | 34.666 M 4.57 % | 33.152 M 3.62 % | 31.995 M -5.58 % | 33.886 M 0.50 % | 33.718 M 3.97 % | 32.430 M -3.30 % | 33.537 M -3.50 % | 34.753 M 3.72 % | 33.508 M 5.24 % | 31.838 M -1.55 % | 32.338 M -3.38 % | 33.468 M 5.25 % | 31.799 M 53.19 % | 20.758 M 0.00 % | 20.758 M 0.00 % | 20.758 M 0.00 % | 20.758 M 100.35 % | 10.361 M -0.11 % | 10.373 M |
| EPS diluted | 0.33 226.92 % | -0.26 -172.22 % | 0.36 50.00 % | 0.24 785.71 % | -0.04 -109.46 % | 0.37 19.35 % | 0.31 306.67 % | -0.15 57.14 % | -0.35 30.00 % | -0.50 -1 013.59 % | -0.04 87.86 % | -0.37 15.91 % | -0.44 -18.92 % | -0.37 -76.19 % | -0.21 -340.25 % | -0.05 71.94 % | -0.17 34.62 % | -0.26 -220.59 % | -0.08 -190.11 % | 0.09 2 332.43 % | 0.00 103.86 % | -0.10 -179.92 % | 0.12 50.00 % | 0.08 150.00 % | -0.16 -66.84 % | -0.10 -291.80 % | 0.05 1 951.85 % | 0.00 97.28 % | -0.10 0.70 % | -0.10 -350.00 % | 0.04 663.38 % | -0.01 90.83 % | -0.08 9.79 % | -0.09 -314.50 % | 0.04 100.00 % | 0.02 120.70 % | -0.10 -82.95 % | -0.05 -166.00 % | 0.08 260.00 % | -0.05 24.92 % | -0.07 13.84 % | -0.08 84.22 % | -0.49 -63.33 % | -0.30 0.00 % | -0.30 -20.00 % | -0.25 0.00 % | -0.25 19.35 % | -0.31 55.71 % | -0.70 -7.69 % | -0.65 |
| Earnings per share | 0.34 230.77 % | -0.26 -170.27 % | 0.37 48.00 % | 0.25 814.29 % | -0.04 -108.97 % | 0.39 21.88 % | 0.32 313.33 % | -0.15 57.14 % | -0.35 30.00 % | -0.50 -1 013.59 % | -0.04 87.86 % | -0.37 15.91 % | -0.44 -18.92 % | -0.37 -76.19 % | -0.21 -320.00 % | -0.05 70.59 % | -0.17 34.62 % | -0.26 -220.59 % | -0.08 -190.11 % | 0.09 2 268.42 % | 0.00 103.80 % | -0.10 -176.92 % | 0.13 44.44 % | 0.09 156.25 % | -0.16 -60.00 % | -0.10 -300.00 % | 0.05 1 951.85 % | 0.00 97.30 % | -0.10 0.00 % | -0.10 -350.00 % | 0.04 663.38 % | -0.01 91.13 % | -0.08 11.11 % | -0.09 -325.00 % | 0.04 100.00 % | 0.02 120.00 % | -0.10 -89.39 % | -0.05 -166.00 % | 0.08 260.00 % | -0.05 28.57 % | -0.07 12.50 % | -0.08 83.67 % | -0.49 -63.33 % | -0.30 0.00 % | -0.30 -20.00 % | -0.25 0.00 % | -0.25 19.35 % | -0.31 56.34 % | -0.71 -9.23 % | -0.65 |
| Gross profit | 108.190 M 4.24 % | 103.788 M -7.00 % | 111.599 M 9.15 % | 102.247 M 14.80 % | 89.069 M 2.79 % | 86.650 M 23.73 % | 70.029 M 5.64 % | 66.293 M 11.90 % | 59.244 M 16.71 % | 50.760 M 11.05 % | 45.709 M 2.61 % | 44.545 M -14.72 % | 52.234 M 16.72 % | 44.752 M 8.58 % | 41.215 M -0.75 % | 41.525 M -3.63 % | 43.091 M 18.66 % | 36.315 M 18.94 % | 30.533 M -16.70 % | 36.654 M 8.02 % | 33.933 M 6.74 % | 31.790 M 5.09 % | 30.250 M -1.48 % | 30.706 M 12.37 % | 27.327 M 5.45 % | 25.915 M 10.90 % | 23.368 M -1.05 % | 23.616 M 3.23 % | 22.878 M 13.66 % | 20.128 M 6.27 % | 18.940 M -2.89 % | 19.503 M 7.34 % | 18.170 M 14.98 % | 15.803 M 3.83 % | 15.220 M -0.85 % | 15.351 M 2.94 % | 14.912 M 0.16 % | 14.888 M 8.75 % | 13.689 M -2.54 % | 14.047 M 2.83 % | 13.660 M 3.07 % | 13.253 M 10.64 % | 11.979 M 10.16 % | 10.874 M 7.95 % | 10.073 M 8.39 % | 9.293 M 44.79 % | 6.418 M -11.81 % | 7.277 M 5.47 % | 6.900 M 4.58 % | 6.598 M |
| Income tax expense | -102.000 K -176.12 % | 134.000 K -69.27 % | 436.000 K 707.41 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 105.93 % | -910.000 K -1 400.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K -55.97 % | 159.000 K 287.80 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K -64.04 % | 114.000 K 612.50 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 7 900.00 % | 200.000 -99.07 % | 21.600 K 0.00 % | 21.600 K 0.00 % | 21.600 K -75.00 % | 86.401 K 348.84 % | 19.250 K 0.00 % | 19.250 K 0.00 % | 19.250 K -3.75 % | 20.000 K 5.09 % | 19.032 K 0.00 % | 19.032 K 0.00 % | 19.032 K 47.16 % | 12.933 K -37.68 % | 20.754 K 0.00 % | 20.754 K 0.00 % | 20.754 K 0.00 % | 20.754 K 38.36 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 19.85 % | 12.516 K -16.56 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -15.51 % | 17.753 K 121.91 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 1.51 % | 7.881 K -0.01 % | 7.882 K 0.01 % | 7.881 K 0.00 % | 7.881 K |
| Cost of revenue | 156.499 M -1.86 % | 159.461 M 5.53 % | 151.109 M -0.01 % | 151.120 M 3.38 % | 146.184 M 6.55 % | 137.199 M -5.63 % | 145.391 M 8.24 % | 134.328 M 8.25 % | 124.087 M 6.27 % | 116.762 M -2.80 % | 120.124 M 12.49 % | 106.788 M 13.88 % | 93.773 M 7.27 % | 87.419 M 17.10 % | 74.654 M 13.00 % | 66.065 M 0.82 % | 65.525 M 14.76 % | 57.099 M 5.76 % | 53.989 M 13.58 % | 47.535 M 3.23 % | 46.047 M 20.20 % | 38.308 M 7.91 % | 35.502 M 2.72 % | 34.560 M 5.61 % | 32.726 M 13.33 % | 28.877 M 2.13 % | 28.275 M 4.01 % | 27.184 M 9.85 % | 24.747 M 7.40 % | 23.042 M 5.91 % | 21.756 M 0.27 % | 21.697 M -0.47 % | 21.799 M 16.51 % | 18.711 M -0.69 % | 18.841 M -1.79 % | 19.185 M 6.05 % | 18.090 M 9.20 % | 16.566 M 0.32 % | 16.512 M -0.07 % | 16.524 M 12.41 % | 14.699 M 6.50 % | 13.802 M 10.15 % | 12.530 M 7.59 % | 11.646 M 12.92 % | 10.313 M 2.55 % | 10.057 M -11.02 % | 11.302 M 19.96 % | 9.422 M 18.56 % | 7.947 M 9.04 % | 7.288 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.639 M -129.54 % | 5.548 M 147.57 % | 2.241 M 476.09 % | 389.000 K -47.00 % | 734.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.989 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.635 M 21.16 % | 27.760 M -17.63 % | 33.702 M -2.81 % | 34.676 M 36.66 % | 25.375 M -6.61 % | 27.171 M -6.73 % | 29.132 M -0.34 % | 29.232 M 726.04 % | 3.539 M -84.99 % | 23.572 M 1.51 % | 23.222 M -1.34 % | 23.538 M 812.99 % | 2.578 M -86.64 % | 19.304 M -3.47 % | 19.997 M 7.84 % | 18.544 M 35.66 % | 13.669 M -6.01 % | 14.543 M -18.70 % | 17.887 M 8.49 % | 16.487 M 46.87 % | 11.226 M -27.97 % | 15.585 M -0.70 % | 15.694 M -0.62 % | 15.792 M 38.18 % | 11.428 M | 0.000 | 0.000 | 0.000 100.00 % | -10.647 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.427 M -15.33 % | 67.823 M -8.04 % | 73.755 M 2.61 % | 71.882 M 5.70 % | 68.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.843 M | 0.000 | 0.000 | 0.000 100.00 % | -162.000 -100.02 % | 760.000 K | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 948.000 K | 0.000 -100.00 % | 15.886 M | 0.000 -100.00 % | 1.009 M | 0.000 -100.00 % | 12.893 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 100.00 % | -405.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.910 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -946.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.000 K 1 319.05 % | -21.000 K -108.14 % | 258.000 K 1 333.33 % | 18.000 K 800.00 % | 2.000 K 200.00 % | -2.000 K 60.00 % | -5.000 K -129.41 % | 17.000 K -31.07 % | 24.663 K 4.57 % | 23.586 K 9.61 % | 21.518 K -85.28 % | 146.157 K 206.20 % | -137.624 K -563.31 % | -20.748 K -219.97 % | 17.295 K 122.16 % | -78.035 K -184.88 % | -27.392 K -205.08 % | 26.067 K 213.45 % | -22.977 K -131.37 % | -9.931 K -123.97 % | 41.435 K | 0.000 -100.00 % | 57.677 K 164.94 % | -88.814 K -313.49 % | 41.601 K 144.37 % | -93.768 K -129.44 % | -40.869 K | 0.000 100.00 % | -8.078 K 88.26 % | -68.831 K -1 759.38 % | 4.148 K | 0.000 100.00 % | -108.872 K -150.41 % | -43.477 K -4.52 % | -41.598 K | 0.000 100.00 % | -63.764 K | 0.000 | 0.000 |
| Operating expenses | 90.386 M -21.60 % | 115.285 M 25.01 % | 92.223 M 2.09 % | 90.338 M -0.38 % | 90.683 M 16.17 % | 78.058 M 41.80 % | 55.049 M -24.97 % | 73.371 M -3.45 % | 75.996 M 5.15 % | 72.271 M 51.27 % | 47.775 M -20.97 % | 60.449 M -14.10 % | 70.369 M 16.06 % | 60.631 M 24.11 % | 48.854 M 15.32 % | 42.365 M -14.51 % | 49.557 M 7.66 % | 46.033 M 36.86 % | 33.635 M 2.25 % | 32.895 M -2.40 % | 33.702 M -2.81 % | 34.676 M 36.66 % | 25.375 M -6.61 % | 27.171 M -16.84 % | 32.672 M 11.77 % | 29.232 M 36.10 % | 21.478 M -8.88 % | 23.572 M -10.33 % | 26.288 M 11.68 % | 23.538 M 35.88 % | 17.323 M -10.26 % | 19.304 M -3.47 % | 19.997 M 7.84 % | 18.544 M 35.66 % | 13.669 M -6.01 % | 14.543 M -18.70 % | 17.887 M 8.49 % | 16.487 M 52.37 % | 10.821 M -30.57 % | 15.585 M -0.70 % | 15.694 M -0.62 % | 15.792 M 38.18 % | 11.428 M -6.42 % | 12.212 M -8.87 % | 13.401 M 15.58 % | 11.595 M 40.31 % | 8.263 M -27.89 % | 11.460 M 1.26 % | 11.317 M 6.80 % | 10.597 M |
| Cost and expenses | 246.885 M -10.14 % | 274.746 M 12.79 % | 243.596 M 0.89 % | 241.458 M 1.94 % | 236.867 M 10.04 % | 215.257 M 7.39 % | 200.440 M -3.49 % | 207.699 M 3.81 % | 200.083 M 5.85 % | 189.033 M 12.59 % | 167.899 M 0.40 % | 167.237 M 1.89 % | 164.142 M 10.87 % | 148.050 M 19.87 % | 123.508 M 13.91 % | 108.430 M -5.78 % | 115.082 M 11.59 % | 103.132 M 17.70 % | 87.624 M 8.94 % | 80.430 M 0.85 % | 79.749 M 9.27 % | 72.984 M 19.89 % | 60.876 M -1.39 % | 61.731 M -5.61 % | 65.398 M 12.54 % | 58.109 M 16.80 % | 49.753 M -1.98 % | 50.756 M -0.55 % | 51.035 M 9.56 % | 46.580 M 19.19 % | 39.079 M -4.69 % | 41.001 M -1.90 % | 41.796 M 12.19 % | 37.254 M 14.59 % | 32.510 M -3.61 % | 33.728 M -6.25 % | 35.977 M 8.85 % | 33.053 M 20.93 % | 27.333 M -14.87 % | 32.109 M 5.64 % | 30.394 M 2.70 % | 29.593 M 23.52 % | 23.958 M 0.42 % | 23.858 M 0.61 % | 23.714 M 9.53 % | 21.652 M 10.66 % | 19.565 M -6.30 % | 20.881 M 8.40 % | 19.264 M 7.71 % | 17.885 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 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 486.797 K | 0.000 | 0.000 | 0.000 -100.00 % | 284.574 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 |
| Selling general and administrative expenses | 90.386 M -2.01 % | 92.242 M 6.99 % | 86.217 M 1.79 % | 84.697 M -6.60 % | 90.683 M 16.17 % | 78.058 M 39.92 % | 55.788 M -23.96 % | 73.371 M -3.45 % | 75.996 M 5.15 % | 72.271 M 51.27 % | 47.775 M -20.97 % | 60.449 M -14.10 % | 70.369 M 16.06 % | 60.631 M 24.11 % | 48.854 M 15.32 % | 42.365 M -14.51 % | 49.557 M 7.66 % | 46.033 M 36.86 % | 33.635 M 17.93 % | 28.520 M -15.38 % | 33.702 M -2.81 % | 34.676 M 36.66 % | 25.375 M -6.61 % | 27.171 M -9.67 % | 30.080 M 2.90 % | 29.232 M 50.49 % | 19.425 M -17.59 % | 23.572 M -2.72 % | 24.231 M 2.94 % | 23.538 M 52.14 % | 15.471 M -19.85 % | 19.304 M -3.47 % | 19.997 M 7.84 % | 18.544 M 35.66 % | 13.669 M -6.01 % | 14.543 M -18.70 % | 17.887 M 8.49 % | 16.487 M 52.37 % | 10.821 M -30.57 % | 15.585 M -0.70 % | 15.694 M -0.62 % | 15.792 M 38.18 % | 11.428 M -6.42 % | 12.212 M -8.87 % | 13.401 M 15.58 % | 11.595 M 40.31 % | 8.263 M -27.89 % | 11.460 M 23.77 % | 9.259 M 2.34 % | 9.047 M |
| Interest income | 0.000 | 0.000 -100.00 % | 2.710 M -8.54 % | 2.963 M 3.57 % | 2.861 M -14.21 % | 3.335 M -13.24 % | 3.844 M -6.92 % | 4.130 M 0.54 % | 4.108 M 334.25 % | 946.000 K | 0.000 -100.00 % | 256.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 827.766 K 16.29 % | 711.807 K |
| Interest expense | 3.749 M 8.38 % | 3.459 M -1.96 % | 3.528 M 20.70 % | 2.923 M 6.25 % | 2.751 M -10.10 % | 3.060 M -11.28 % | 3.449 M -16.85 % | 4.148 M 24.60 % | 3.329 M 4.98 % | 3.171 M 176.22 % | 1.148 M -36.82 % | 1.817 M 7.32 % | 1.693 M 196.50 % | 571.000 K -12.15 % | 650.000 K -3.99 % | 677.000 K 3.52 % | 654.000 K -27.41 % | 901.000 K 325.00 % | 212.000 K -1.70 % | 215.661 K 170.02 % | 79.869 K -88.65 % | 703.834 K 133.17 % | 301.852 K -2.77 % | 310.465 K 12.63 % | 275.649 K 168.20 % | 102.776 K 194.26 % | 34.927 K -62.99 % | 94.381 K -3.62 % | 97.923 K 41.92 % | 69.000 K -13.27 % | 79.560 K -82.90 % | 465.253 K 145.26 % | 189.701 K 7.80 % | 175.977 K -15.40 % | 208.022 K -2.82 % | 214.067 K 34.39 % | 159.292 K 36.45 % | 116.738 K -39.37 % | 192.530 K 69.15 % | 113.820 K 2.84 % | 110.679 K 194.85 % | 37.538 K -99.78 % | 16.845 M 109.83 % | 8.028 M 178.08 % | 2.887 M 3.43 % | 2.791 M -4.46 % | 2.921 M 30.33 % | 2.242 M | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 4.525 M -76.36 % | 19.138 M 1.13 % | 18.925 M 8.63 % | 17.422 M 9.56 % | 15.902 M 18.87 % | 13.378 M -18.42 % | 16.399 M 10.15 % | 14.888 M 0.26 % | 14.849 M 41.63 % | 10.484 M 18.06 % | 8.880 M 7.70 % | 8.245 M -0.87 % | 8.317 M 0.01 % | 8.316 M 2.96 % | 8.077 M 5.53 % | 7.654 M 7.97 % | 7.089 M 14.72 % | 6.179 M 22.32 % | 5.052 M -7.15 % | 5.441 M 22.18 % | 4.453 M 5.67 % | 4.214 M 3.70 % | 4.064 M 3.58 % | 3.923 M 5.46 % | 3.720 M 1.93 % | 3.650 M 0.74 % | 3.623 M 4.68 % | 3.461 M 3.80 % | 3.334 M 1.62 % | 3.281 M 2.04 % | 3.216 M 2.19 % | 3.146 M 3.19 % | 3.049 M 4.10 % | 2.929 M 7.67 % | 2.720 M 25.57 % | 2.166 M 4.59 % | 2.071 M 2.01 % | 2.031 M 5.82 % | 1.919 M 2.64 % | 1.869 M 6.52 % | 1.755 M 4.46 % | 1.680 M 3.65 % | 1.621 M 5.51 % | 1.536 M -3.27 % | 1.588 M -40.18 % | 2.655 M 92.65 % | 1.378 M 33.06 % | 1.036 M 18.17 % | 876.457 K |
| Operating income | 17.804 M 254.86 % | -11.497 M -159.33 % | 19.377 M 62.71 % | 11.909 M 837.86 % | -1.614 M -118.78 % | 8.592 M -42.64 % | 14.980 M 311.64 % | -7.078 M 57.75 % | -16.752 M 22.12 % | -21.511 M -2 436.67 % | -848.000 K 94.67 % | -15.904 M 12.30 % | -18.135 M -14.21 % | -15.878 M -107.88 % | -7.638 M -809.29 % | -840.000 K 87.01 % | -6.466 M 33.46 % | -9.718 M -213.18 % | -3.103 M -182.53 % | 3.760 M 1 527.70 % | 230.978 K 108.00 % | -2.886 M -159.20 % | 4.876 M 37.94 % | 3.535 M 166.12 % | -5.346 M -61.15 % | -3.317 M -275.48 % | 1.890 M 4 231.86 % | 43.639 K 101.28 % | -3.410 M 0.01 % | -3.410 M -310.84 % | 1.617 M 712.62 % | 199.024 K 110.89 % | -1.827 M 33.33 % | -2.740 M -276.69 % | 1.551 M 91.91 % | 808.197 K 127.17 % | -2.975 M -86.03 % | -1.599 M -155.75 % | 2.869 M 286.47 % | -1.538 M 24.37 % | -2.034 M 19.87 % | -2.539 M -561.12 % | 550.551 K 141.13 % | -1.338 M 59.79 % | -3.328 M -44.63 % | -2.301 M -24.73 % | -1.845 M 55.88 % | -4.182 M -30.45 % | -3.206 M -1.87 % | -3.147 M |
| Operating income ratio | 0.07 254.02 % | -0.04 -159.21 % | 0.07 56.92 % | 0.05 785.10 % | -0.01 -117.87 % | 0.04 -44.80 % | 0.07 297.10 % | -0.04 61.39 % | -0.09 28.84 % | -0.13 -2 411.10 % | -0.01 95.13 % | -0.11 15.39 % | -0.12 -3.39 % | -0.12 -82.24 % | -0.07 -744.32 % | -0.01 86.89 % | -0.06 42.78 % | -0.10 -183.37 % | -0.04 -182.21 % | 0.04 1 446.31 % | 0.00 107.01 % | -0.04 -155.53 % | 0.07 36.92 % | 0.05 160.84 % | -0.09 -47.03 % | -0.06 -265.40 % | 0.04 4 161.09 % | 0.00 101.20 % | -0.07 9.36 % | -0.08 -298.76 % | 0.04 722.67 % | 0.00 110.57 % | -0.05 42.43 % | -0.08 -274.38 % | 0.05 94.58 % | 0.02 125.96 % | -0.09 -77.30 % | -0.05 -153.53 % | 0.09 288.74 % | -0.05 29.84 % | -0.07 23.56 % | -0.09 -517.72 % | 0.02 137.80 % | -0.06 63.60 % | -0.16 -37.28 % | -0.12 -14.22 % | -0.10 58.43 % | -0.25 -15.98 % | -0.22 4.73 % | -0.23 |
| Total other income expenses net | -1.550 M -45.40 % | -1.066 M -30.16 % | -819.000 K -2 147.50 % | 40.000 K -63.64 % | 110.000 K -98.92 % | 10.193 M 2 480.51 % | 395.000 K 2 294.44 % | -18.000 K -102.31 % | 780.000 K 135.06 % | -2.225 M -221.53 % | -692.000 K 55.67 % | -1.561 M 7.80 % | -1.693 M -440.89 % | -313.000 K 50.47 % | -632.000 K 6.37 % | -675.000 K -2.90 % | -656.000 K 27.59 % | -906.000 K -363.66 % | -195.402 K -2.30 % | -191.000 K -241.07 % | -56.000 K 91.80 % | -682.633 K -338.44 % | -155.695 K 65.25 % | -448.089 K -51.18 % | -296.397 K -246.74 % | -85.481 K 24.33 % | -112.962 K 7.24 % | -121.773 K -69.47 % | -71.856 K 21.88 % | -91.979 K -2.78 % | -89.491 K 78.88 % | -423.818 K 47.31 % | -804.287 K -579.87 % | -118.300 K 60.15 % | -296.836 K -72.11 % | -172.466 K 31.85 % | -253.060 K -60.56 % | -157.607 K -107.62 % | -75.911 K -121.48 % | 353.348 K 360.64 % | -135.567 K 8.09 % | -147.495 K 99.13 % | -16.980 M -108.68 % | -8.137 M -177.67 % | -2.930 M -3.44 % | -2.833 M 15.85 % | -3.366 M -46.01 % | -2.305 M -13.05 % | -2.039 M -30.39 % | -1.564 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 |
| 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 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 251.467 M 34.65 % | 186.750 M 20.13 % | 155.458 M 3.79 % | 149.780 M -12.86 % | 171.893 M 3.51 % | 166.068 M 29.55 % | 128.184 M 46.69 % | 87.385 M -42.76 % | 152.673 M 155.43 % | 59.771 M 147.05 % | -127.025 M 21.28 % | -161.372 M 28.42 % | -225.443 M -988.06 % | 25.386 M 138.64 % | -65.694 M 59.80 % | -163.411 M 40.05 % | -272.570 M 18.13 % | -332.916 M -465.69 % | -58.851 M 21.98 % | -75.432 M 23.45 % | -98.534 M 29.71 % | -140.176 M -356.79 % | 54.589 M 43.53 % | 38.033 M 12.46 % | 33.818 M 112.66 % | 15.903 M 310.51 % | -7.554 M -788.69 % | -850.063 K -129.66 % | 2.866 M -3.21 % | 2.961 M 235.55 % | -2.184 M -163.67 % | 3.431 M -49.73 % | 6.825 M 83.16 % | 3.726 M 20.52 % | 3.092 M -43.82 % | 5.504 M -12.37 % | 6.281 M 2 460.10 % | -266.129 K 96.69 % | -8.029 M 47.35 % | -15.251 M 4.96 % | -16.047 M 35.60 % | -24.919 M 31.28 % | -36.259 M -143.22 % | 83.896 M 2.67 % | 81.716 M 7.63 % | 75.923 M 3.06 % | 73.668 M 4 410.49 % | 1.633 M |
| Total investments | 0.000 -100.00 % | 33.446 M 0.00 % | 33.446 M 0.00 % | 33.446 M 0.00 % | 33.446 M 0.00 % | 33.446 M 42.15 % | 23.528 M 0.00 % | 23.528 M -82.95 % | 137.965 M 87.04 % | 73.764 M 190.20 % | 25.418 M -44.83 % | 46.071 M -1.90 % | 46.963 M 68.69 % | 27.840 M 7.67 % | 25.856 M -3.29 % | 26.736 M -1.98 % | 27.276 M -1.38 % | 27.658 M -50.42 % | 55.788 M 47.78 % | 37.750 M 88.74 % | 20.001 M 0.01 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.250 M -13.31 % | 3.749 M -50.01 % | 7.499 M 0.00 % | 7.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.266 M |
| Total debt | 495.151 M 15.02 % | 430.482 M 1.51 % | 424.091 M -0.07 % | 424.374 M 0.18 % | 423.592 M -0.09 % | 423.962 M -0.26 % | 425.055 M -0.10 % | 425.492 M 7.25 % | 396.721 M -0.05 % | 396.914 M 6 851.21 % | 5.710 M -92.77 % | 78.938 M -3.62 % | 81.902 M 48.60 % | 55.116 M 676.94 % | 7.094 M -4.46 % | 7.425 M -4.23 % | 7.753 M -3.70 % | 8.051 M -4.11 % | 8.396 M -4.07 % | 8.752 M -4.80 % | 9.194 M -1.25 % | 9.310 M -85.47 % | 64.060 M 41.61 % | 45.238 M 17.29 % | 38.571 M 96.15 % | 19.664 M | 0.000 -100.00 % | 2.000 M -50.00 % | 4.000 M -33.33 % | 6.000 M | 0.000 -100.00 % | 5.500 M -26.67 % | 7.500 M 30.43 % | 5.750 M -17.86 % | 7.000 M -22.22 % | 9.000 M 12.50 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.654 M 2.41 % | 83.640 M 7.06 % | 78.126 M 2.65 % | 76.112 M | 0.000 |
| Accumulated other comprehensive income loss | -336.000 K 41.67 % | -576.000 K 26.81 % | -787.000 K -327.72 % | -184.000 K 76.65 % | -788.000 K -11.14 % | -709.000 K -19.97 % | -591.000 K 38.37 % | -959.000 K -44.65 % | -663.000 K -148.18 % | 1.376 M 0.44 % | 1.370 M 30.98 % | 1.046 M -23.48 % | 1.367 M 383.61 % | -482.000 K -301.67 % | -120.000 K -229.03 % | 93.000 K 4.49 % | 89.000 K -50.28 % | 179.000 K 323.75 % | -80.000 K -108.94 % | -38.289 K 90.59 % | -406.781 K -1 912.27 % | -20.215 K 74.47 % | -79.170 K 54.90 % | -175.551 K -86.99 % | -93.884 K -257.96 % | 59.437 K 288.03 % | -31.610 K -256.71 % | 20.171 K -72.92 % | 74.496 K -72.98 % | 275.683 K 262.13 % | 76.129 K 100.16 % | -48.737 M -6.88 % | -45.599 M -7.14 % | -42.560 M -7.54 % | -39.577 M -7.69 % | -36.750 M -7.73 % | -34.112 M -6.31 % | -32.087 M -3.87 % | -30.890 M -6.55 % | -28.991 M -6.78 % | -27.150 M -4.34 % | -26.022 M -6.92 % | -24.339 M -5.54 % | -23.061 M -6.57 % | -21.639 M | 0.000 100.00 % | -21.204 M 79.17 % | -101.804 M |
| Retained earnings | -278.147 M 5.55 % | -294.503 M -4.51 % | -281.806 M 6.04 % | -299.928 M 3.81 % | -311.823 M -0.55 % | -310.129 M 5.66 % | -328.731 M 4.44 % | -344.021 M -2.13 % | -336.855 M -5.30 % | -319.903 M -8.40 % | -295.117 M -1.00 % | -292.200 M -6.74 % | -273.751 M -8.13 % | -253.165 M -7.44 % | -235.623 M -4.09 % | -226.357 M -0.92 % | -224.287 M -3.45 % | -216.812 M -5.29 % | -205.924 M -1.63 % | -202.626 M 1.72 % | -206.173 M 0.07 % | -206.326 M -1.77 % | -202.735 M 2.23 % | -207.369 M 1.46 % | -210.436 M -2.76 % | -204.775 M -1.70 % | -201.353 M 0.87 % | -203.110 M -0.05 % | -203.013 M -1.75 % | -199.512 M -1.80 % | -195.991 M 0.77 % | -197.506 M -0.12 % | -197.261 M -1.36 % | -194.609 M -1.50 % | -191.729 M 0.64 % | -192.963 M 0.32 % | -193.583 M -1.70 % | -190.340 M -0.94 % | -188.568 M 1.45 % | -191.349 M -0.88 % | -189.673 M -1.19 % | -187.445 M -1.40 % | -184.858 M -9.77 % | -168.411 M -5.97 % | -158.928 M -4.11 % | -152.661 M -3.49 % | -147.519 M | 0.000 |
| Common stock | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 2.08 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 11.63 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 4.88 % | 41.000 K 0.87 % | 40.645 K 0.41 % | 40.480 K 0.52 % | 40.271 K 11.36 % | 36.162 K 0.17 % | 36.100 K 0.03 % | 36.089 K 0.62 % | 35.866 K 0.87 % | 35.556 K 0.09 % | 35.524 K 0.59 % | 35.317 K 0.51 % | 35.139 K 0.02 % | 35.132 K 0.85 % | 34.835 K 0.93 % | 34.513 K 1.39 % | 34.040 K 0.23 % | 33.961 K 0.36 % | 33.839 K 0.79 % | 33.573 K 0.10 % | 33.538 K 0.00 % | 33.537 K 0.07 % | 33.513 K 0.02 % | 33.505 K 0.10 % | 33.470 K 0.01 % | 33.468 K 221.16 % | 10.421 K 0.00 % | 10.421 K -25.76 % | 14.036 K 34.69 % | 10.421 K | 0.000 |
| Total equity | 1.072 B 2.11 % | 1.049 B -0.56 % | 1.055 B 3.32 % | 1.021 B 2.58 % | 995.804 M 1.84 % | 977.844 M 2.56 % | 953.454 M 1.59 % | 938.556 M 0.08 % | 937.784 M -1.17 % | 948.907 M -8.01 % | 1.032 B 0.16 % | 1.030 B -0.26 % | 1.033 B 45.85 % | 708.054 M -1.63 % | 719.754 M -0.52 % | 723.518 M 0.51 % | 719.811 M -0.22 % | 721.396 M 83.02 % | 394.169 M -0.08 % | 394.489 M 2.57 % | 384.591 M 0.73 % | 381.795 M 190.86 % | 131.265 M 6.05 % | 123.774 M 5.26 % | 117.592 M -2.43 % | 120.522 M -0.78 % | 121.474 M 4.00 % | 116.805 M 3.35 % | 113.017 M -1.49 % | 114.728 M -1.86 % | 116.903 M 4.85 % | 111.498 M 3.28 % | 107.954 M 1.47 % | 106.386 M -1.30 % | 107.783 M 2.62 % | 105.028 M 3.10 % | 101.871 M -1.29 % | 103.208 M -0.71 % | 103.950 M 1.15 % | 102.767 M 0.22 % | 102.539 M -0.16 % | 102.708 M -0.66 % | 103.393 M 337.80 % | -43.479 M -26.99 % | -34.238 M -6.11 % | -32.265 M -8.03 % | -29.866 M -110.50 % | -14.188 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 25.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.420 K -2.90 % | 281.596 K -2.85 % | 289.845 K -2.65 % | 297.735 K -2.33 % | 304.839 K 28.69 % | 236.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 821.046 K | 0.000 -100.00 % | 18.799 M 57.61 % | 11.928 M 18.51 % | 10.065 M 23.10 % | 8.177 M | 0.000 |
| Long term debt | 490.859 M 14.97 % | 426.961 M 1.50 % | 420.649 M -0.09 % | 421.009 M 0.11 % | 420.527 M -0.06 % | 420.800 M -0.22 % | 421.745 M -0.06 % | 422.004 M 6.80 % | 395.145 M -0.06 % | 395.371 M 9 313.60 % | 4.200 M -8.46 % | 4.588 M -93.45 % | 70.007 M 42.98 % | 48.962 M 757.48 % | 5.710 M -5.87 % | 6.066 M -5.47 % | 6.417 M -4.98 % | 6.753 M -4.86 % | 7.098 M -5.15 % | 7.483 M -4.76 % | 7.857 M -2.63 % | 8.069 M -87.17 % | 62.875 M 42.55 % | 44.109 M 17.62 % | 37.502 M 332.16 % | 8.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.654 M 2.41 % | 83.640 M 7.06 % | 78.126 M 2.65 % | 76.112 M | 0.000 |
| Total non current liabilities | 490.859 M 14.97 % | 426.961 M 1.50 % | 420.649 M -0.09 % | 421.009 M 0.11 % | 420.527 M -0.06 % | 420.800 M -0.22 % | 421.745 M -0.06 % | 422.004 M 6.80 % | 395.145 M -0.06 % | 395.371 M 9 313.60 % | 4.200 M -8.46 % | 4.588 M -93.45 % | 70.007 M 42.98 % | 48.962 M 757.48 % | 5.710 M -5.87 % | 6.066 M -5.47 % | 6.417 M -4.98 % | 6.753 M -4.86 % | 7.098 M -5.15 % | 7.483 M -4.76 % | 7.857 M -2.63 % | 8.069 M -87.17 % | 62.875 M 42.55 % | 44.109 M 17.62 % | 37.502 M 332.16 % | 8.678 M 3 073.83 % | 273.420 K -2.90 % | 281.596 K -2.85 % | 289.845 K -2.65 % | 297.735 K -2.33 % | 304.839 K 28.69 % | 236.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 821.046 K 16.14 % | 706.940 K -99.32 % | 104.453 M 9.30 % | 95.568 M 8.36 % | 88.191 M 4.63 % | 84.289 M | 0.000 |
| Other current liabilities | 37.872 M 4.36 % | 36.290 M -35.50 % | 56.263 M 19.63 % | 47.031 M -5.60 % | 49.819 M 71.61 % | 29.031 M -37.58 % | 46.506 M 29.58 % | 35.889 M -14.35 % | 41.901 M 59.55 % | 26.262 M -20.46 % | 33.016 M 82.43 % | 18.098 M 0.59 % | 17.991 M 53.05 % | 11.755 M -21.37 % | 14.950 M 13.28 % | 13.197 M -14.14 % | 15.371 M 25.25 % | 12.272 M -20.16 % | 15.371 M 28.54 % | 11.958 M 33.08 % | 8.986 M -56.04 % | 20.440 M -7.65 % | 22.133 M 13.81 % | 19.447 M 110.95 % | 9.219 M 12.18 % | 8.218 M -9.20 % | 9.051 M 32.96 % | 6.807 M 29.37 % | 5.262 M 1.04 % | 5.207 M -29.12 % | 7.347 M 15.13 % | 6.381 M 11.84 % | 5.706 M 44.84 % | 3.939 M -16.87 % | 4.739 M -2.49 % | 4.860 M -5.58 % | 5.147 M 36.11 % | 3.781 M 55.42 % | 2.433 M 0.21 % | 2.428 M -23.12 % | 3.158 M 43.48 % | 2.201 M -20.92 % | 2.783 M -23.20 % | 3.624 M 13.50 % | 3.193 M 13.72 % | 2.808 M 47.21 % | 1.907 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.986 M | 0.000 | 0.000 -100.00 % | 19.447 M 115.63 % | 9.019 M | 0.000 | 0.000 -100.00 % | 14.499 K -95.06 % | 293.309 K -44.36 % | 527.179 K | 0.000 -100.00 % | 278.817 K -94.50 % | 5.074 M 33.73 % | 3.794 M -16.26 % | 4.531 M -4.01 % | 4.720 M -4.84 % | 4.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.292 M 21.90 % | 3.521 M 2.30 % | 3.442 M -48.86 % | 6.730 M 9.79 % | 6.130 M -3.07 % | 6.324 M -4.47 % | 6.620 M -5.10 % | 6.976 M 121.32 % | 3.152 M 2.14 % | 3.086 M 104.37 % | 1.510 M -98.01 % | 75.828 M 468.38 % | 13.341 M 76.98 % | 7.538 M 444.65 % | 1.384 M -49.08 % | 2.718 M 1.72 % | 2.672 M 2.93 % | 2.596 M 100.00 % | 1.298 M 2.25 % | 1.269 M -5.04 % | 1.337 M 7.70 % | 1.241 M 4.74 % | 1.185 M 4.89 % | 1.130 M 5.75 % | 1.068 M -90.27 % | 10.986 M | 0.000 -100.00 % | 2.000 M -50.00 % | 4.000 M -33.33 % | 6.000 M | 0.000 -100.00 % | 5.500 M -26.67 % | 7.500 M 30.43 % | 5.750 M -17.86 % | 7.000 M -22.22 % | 9.000 M 12.50 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 84.981 M 2.91 % | 82.574 M -16.48 % | 98.869 M 10.79 % | 89.242 M -0.84 % | 90.000 M 9.83 % | 81.946 M -8.15 % | 89.222 M 6.50 % | 83.773 M 8.18 % | 77.442 M 38.94 % | 55.739 M -37.80 % | 89.614 M -31.58 % | 130.972 M 84.89 % | 70.839 M -26.55 % | 96.444 M 63.61 % | 58.946 M 105.08 % | 28.743 M -49.75 % | 57.202 M 24.83 % | 45.823 M 38.35 % | 33.121 M 38.18 % | 23.970 M 23.48 % | 19.412 M -53.89 % | 42.102 M 0.28 % | 41.986 M 9.29 % | 38.417 M 47.26 % | 26.088 M -14.57 % | 30.539 M 67.64 % | 18.217 M -2.64 % | 18.711 M -6.79 % | 20.074 M -0.63 % | 20.201 M 21.02 % | 16.693 M -18.14 % | 20.392 M -1.89 % | 20.786 M 1.80 % | 20.418 M 9.37 % | 18.669 M -4.63 % | 19.575 M -4.93 % | 20.591 M 85.96 % | 11.073 M 21.05 % | 9.148 M -0.46 % | 9.190 M -11.11 % | 10.338 M 9.23 % | 9.465 M 13.19 % | 8.362 M -41.45 % | 14.282 M 8.53 % | 13.159 M 16.60 % | 11.285 M 37.72 % | 8.194 M | 0.000 |
| Total liabilities | 575.840 M 13.01 % | 509.535 M -1.92 % | 519.518 M 1.82 % | 510.251 M -0.05 % | 510.527 M 1.55 % | 502.746 M -1.61 % | 510.967 M 1.03 % | 505.777 M 7.02 % | 472.587 M 4.76 % | 451.110 M 380.86 % | 93.814 M -30.80 % | 135.560 M -3.75 % | 140.846 M -3.14 % | 145.406 M 124.89 % | 64.656 M 85.75 % | 34.809 M -45.29 % | 63.619 M 21.00 % | 52.576 M 30.72 % | 40.219 M 27.87 % | 31.453 M 15.34 % | 27.269 M -45.65 % | 50.171 M -52.15 % | 104.861 M 27.07 % | 82.525 M 29.78 % | 63.591 M 62.15 % | 39.217 M 112.09 % | 18.490 M -2.65 % | 18.993 M -6.73 % | 20.364 M -0.66 % | 20.499 M 20.60 % | 16.997 M -17.60 % | 20.629 M -0.75 % | 20.786 M 1.80 % | 20.418 M 9.37 % | 18.669 M -4.63 % | 19.575 M -4.93 % | 20.591 M 85.96 % | 11.073 M 21.05 % | 9.148 M -0.46 % | 9.190 M -11.11 % | 10.338 M 0.51 % | 10.286 M 13.42 % | 9.069 M -92.36 % | 118.736 M 9.21 % | 108.727 M 9.30 % | 99.477 M 7.56 % | 92.483 M | 0.000 |
| Other non current assets | 35.999 M 3.07 % | 34.926 M 2.27 % | 34.152 M 6.10 % | 32.189 M 3.92 % | 30.975 M 3.61 % | 29.895 M 3.45 % | 28.899 M 5.28 % | 27.449 M -0.83 % | 27.679 M -3.01 % | 28.539 M 0.40 % | 28.426 M 5.06 % | 27.057 M 21.89 % | 22.197 M 76.39 % | 12.584 M -7.94 % | 13.670 M -8.64 % | 14.963 M 72.96 % | 8.651 M 11.96 % | 7.727 M -8.65 % | 8.459 M -17.23 % | 10.220 M -2.43 % | 10.474 M 30.82 % | 8.007 M 8.79 % | 7.360 M -4.75 % | 7.727 M -20.77 % | 9.752 M 26.76 % | 7.693 M 11.30 % | 6.913 M 23.27 % | 5.608 M -5.61 % | 5.941 M -13.91 % | 6.901 M 8.78 % | 6.344 M 4.35 % | 6.079 M 4.40 % | 5.823 M -2.49 % | 5.972 M 4.50 % | 5.715 M 7.21 % | 5.331 M 12.43 % | 4.741 M -1.67 % | 4.822 M -1.83 % | 4.911 M -0.73 % | 4.947 M -7.51 % | 5.349 M 35.66 % | 3.943 M -10.60 % | 4.411 M -6.70 % | 4.728 M -0.09 % | 4.732 M 84.99 % | 2.558 M 14.97 % | 2.225 M 236.22 % | -1.633 M |
| Long term investments | 33.446 M 0.00 % | 33.446 M 0.00 % | 33.446 M 0.00 % | 33.446 M 0.00 % | 33.446 M 0.00 % | 33.446 M 42.15 % | 23.528 M 0.00 % | 23.528 M 0.00 % | 23.528 M -3.72 % | 24.438 M -3.86 % | 25.418 M -2.91 % | 26.180 M -3.48 % | 27.123 M -2.58 % | 27.840 M 7.67 % | 25.856 M -3.29 % | 26.736 M -1.98 % | 27.276 M -1.38 % | 27.658 M -0.85 % | 27.894 M 0.52 % | 27.750 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.169 B 7.70 % | 1.085 B 1.40 % | 1.070 B 2.44 % | 1.045 B 0.78 % | 1.037 B 2.61 % | 1.010 B 2.60 % | 984.675 M 5.77 % | 930.966 M 6.76 % | 872.024 M 4.57 % | 833.896 M 3.00 % | 809.573 M 11.09 % | 728.781 M 8.86 % | 669.473 M -0.09 % | 670.070 M 12.70 % | 594.559 M 24.17 % | 478.838 M 18.85 % | 402.886 M 17.62 % | 342.545 M 18.55 % | 288.939 M 15.35 % | 250.491 M 9.50 % | 228.765 M 11.89 % | 204.454 M 17.20 % | 174.442 M 19.36 % | 146.149 M 10.59 % | 132.158 M 11.13 % | 118.926 M 16.49 % | 102.094 M -0.96 % | 103.086 M 0.38 % | 102.699 M 1.02 % | 101.663 M 1.06 % | 100.599 M -0.81 % | 101.422 M -0.23 % | 101.658 M -0.05 % | 101.713 M 0.22 % | 101.493 M 1.49 % | 100.006 M 0.89 % | 99.119 M 6.96 % | 92.671 M 11.93 % | 82.793 M 12.06 % | 73.882 M 6.79 % | 69.184 M 11.67 % | 61.954 M 7.14 % | 57.826 M 3.54 % | 55.850 M 0.78 % | 55.419 M 5.43 % | 52.567 M 7.80 % | 48.764 M | 0.000 |
| Total non current assets | 1.238 B 7.34 % | 1.154 B 1.38 % | 1.138 B 2.47 % | 1.110 B 0.84 % | 1.101 B 2.56 % | 1.074 B 3.52 % | 1.037 B 5.62 % | 981.943 M 6.36 % | 923.231 M 4.10 % | 886.873 M 2.72 % | 863.417 M 10.41 % | 782.018 M 8.80 % | 718.793 M 1.17 % | 710.494 M 12.05 % | 634.085 M 21.81 % | 520.537 M 18.62 % | 438.813 M 16.11 % | 377.930 M 16.18 % | 325.292 M 12.77 % | 288.461 M 20.57 % | 239.239 M 12.60 % | 212.461 M 16.86 % | 181.802 M 18.15 % | 153.876 M 8.43 % | 141.911 M 12.08 % | 126.620 M 16.16 % | 109.007 M 0.29 % | 108.693 M 0.05 % | 108.639 M 0.07 % | 108.564 M 1.52 % | 106.942 M -0.52 % | 107.502 M 0.02 % | 107.482 M -0.19 % | 107.685 M 0.44 % | 107.208 M 1.78 % | 105.337 M 1.42 % | 103.860 M 6.53 % | 97.493 M 11.16 % | 87.704 M 11.26 % | 78.829 M 5.76 % | 74.533 M 13.11 % | 65.897 M 5.88 % | 62.237 M 2.74 % | 60.578 M 0.71 % | 60.151 M 9.12 % | 55.125 M 8.11 % | 50.989 M 3 221.93 % | -1.633 M |
| Other current assets | 14.535 M -14.44 % | 16.989 M -11.29 % | 19.152 M 115.34 % | 8.894 M -26.57 % | 12.113 M 39.36 % | 8.692 M -16.87 % | 10.456 M -3.23 % | 10.805 M -6.02 % | 11.497 M 6.03 % | 10.843 M -18.89 % | 13.368 M 24.83 % | 10.709 M 124.65 % | 4.767 M -26.28 % | 6.466 M -9.98 % | 7.183 M 32.23 % | 5.432 M -5.28 % | 5.735 M 29.40 % | 4.432 M 3.26 % | 4.292 M 3.62 % | 4.142 M 16.75 % | 3.548 M -74.14 % | 13.719 M -0.07 % | 13.729 M 10.63 % | 12.410 M 540.62 % | 1.937 M -27.98 % | 2.690 M 52.84 % | 1.760 M 56.62 % | 1.124 M -48.84 % | 2.196 M 33.20 % | 1.649 M -14.73 % | 1.934 M 31.08 % | 1.475 M 6.73 % | 1.382 M 79.53 % | 769.940 K -26.37 % | 1.046 M 34.05 % | 780.023 K -1.53 % | 792.129 K -34.24 % | 1.205 M 424.55 % | 229.631 K -22.31 % | 295.556 K -57.14 % | 689.654 K -4.12 % | 719.257 K -44.30 % | 1.291 M -29.24 % | 1.825 M 41.52 % | 1.290 M 1 043.40 % | 112.778 K -35.11 % | 173.786 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.437 M 132.00 % | 49.326 M | 0.000 -100.00 % | 19.891 M 0.26 % | 19.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.894 M 178.94 % | 10.000 M -50.00 % | 20.001 M 0.01 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.250 M -13.31 % | 3.749 M -50.01 % | 7.499 M 0.00 % | 7.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.266 M |
| cash and cash equivalents | 243.684 M -0.02 % | 243.732 M -9.27 % | 268.633 M -2.17 % | 274.594 M 9.10 % | 251.699 M -2.40 % | 257.894 M -13.13 % | 296.871 M -12.20 % | 338.107 M 38.54 % | 244.048 M -27.61 % | 337.143 M 154.00 % | 132.735 M -44.77 % | 240.310 M -21.81 % | 307.345 M 933.79 % | 29.730 M -59.16 % | 72.788 M -57.39 % | 170.836 M -39.06 % | 280.323 M -17.79 % | 340.967 M 407.04 % | 67.247 M -20.12 % | 84.185 M -21.85 % | 107.728 M -27.93 % | 149.486 M 1 478.24 % | 9.472 M 31.45 % | 7.206 M 51.61 % | 4.753 M 26.36 % | 3.761 M -50.21 % | 7.554 M 165.06 % | 2.850 M 151.27 % | 1.134 M -62.68 % | 3.039 M 39.15 % | 2.184 M 5.55 % | 2.069 M 206.49 % | 675.184 K -66.64 % | 2.024 M -48.22 % | 3.908 M 11.78 % | 3.496 M 103.38 % | 1.719 M 545.96 % | 266.129 K -96.69 % | 8.029 M -47.35 % | 15.251 M -4.96 % | 16.047 M -35.60 % | 24.919 M -31.28 % | 36.259 M 1 962.29 % | 1.758 M -8.61 % | 1.924 M -12.67 % | 2.203 M -9.89 % | 2.445 M 249.69 % | -1.633 M |
| Cash and short term investments | 243.684 M -0.02 % | 243.732 M -9.27 % | 268.633 M -2.17 % | 274.594 M 9.10 % | 251.699 M -2.40 % | 257.894 M -13.13 % | 296.871 M -12.20 % | 338.107 M -5.68 % | 358.485 M -7.24 % | 386.469 M 191.16 % | 132.735 M -48.99 % | 260.201 M -20.47 % | 327.185 M 1 000.52 % | 29.730 M -59.16 % | 72.788 M -57.39 % | 170.836 M -39.06 % | 280.323 M -17.79 % | 340.967 M 407.04 % | 67.247 M -28.60 % | 94.185 M -26.26 % | 127.729 M -24.64 % | 169.486 M 1 689.40 % | 9.472 M 31.45 % | 7.206 M 51.61 % | 4.753 M 26.36 % | 3.761 M -50.21 % | 7.554 M 165.06 % | 2.850 M 151.27 % | 1.134 M -62.68 % | 3.039 M 39.15 % | 2.184 M 5.55 % | 2.069 M 206.49 % | 675.184 K -66.64 % | 2.024 M -48.22 % | 3.908 M 11.78 % | 3.496 M 103.38 % | 1.719 M 545.96 % | 266.129 K -97.64 % | 11.279 M -40.63 % | 19.000 M -19.31 % | 23.546 M -27.37 % | 32.418 M -10.59 % | 36.259 M 1 962.29 % | 1.758 M -8.61 % | 1.924 M -12.67 % | 2.203 M -9.89 % | 2.445 M 49.69 % | 1.633 M |
| Total current assets | 409.177 M 0.93 % | 405.392 M -7.23 % | 436.998 M 3.73 % | 421.294 M 3.97 % | 405.220 M -0.43 % | 406.958 M -4.76 % | 427.319 M -7.58 % | 462.390 M -5.08 % | 487.140 M -5.07 % | 513.144 M 95.88 % | 261.965 M -31.69 % | 383.479 M -15.67 % | 454.721 M 218.06 % | 142.965 M -4.90 % | 150.325 M -36.78 % | 237.790 M -31.00 % | 344.617 M -12.98 % | 396.042 M 263.02 % | 109.096 M -20.65 % | 137.482 M -20.36 % | 172.621 M -21.36 % | 219.506 M 304.07 % | 54.324 M 3.62 % | 52.423 M 33.49 % | 39.272 M 18.58 % | 33.118 M 6.98 % | 30.958 M 14.22 % | 27.104 M 9.55 % | 24.741 M -7.20 % | 26.662 M -1.10 % | 26.958 M 9.47 % | 24.626 M 15.84 % | 21.258 M 11.18 % | 19.120 M -0.64 % | 19.243 M -0.12 % | 19.267 M 3.57 % | 18.602 M 10.81 % | 16.788 M -33.89 % | 25.393 M -23.35 % | 33.127 M -13.61 % | 38.345 M -18.58 % | 47.098 M -6.23 % | 50.225 M 242.16 % | 14.679 M 2.38 % | 14.338 M 18.63 % | 12.086 M 3.94 % | 11.628 M 611.98 % | 1.633 M |
| Inventory | 90.583 M 10.44 % | 82.017 M 1.51 % | 80.794 M 10.99 % | 72.791 M -0.63 % | 73.252 M 1.93 % | 71.865 M 13.64 % | 63.238 M 7.07 % | 59.063 M -9.51 % | 65.269 M -1.58 % | 66.319 M 13.77 % | 58.290 M -9.39 % | 64.334 M 6.02 % | 60.679 M 33.92 % | 45.311 M 27.37 % | 35.574 M 21.39 % | 29.305 M 19.14 % | 24.597 M 12.70 % | 21.825 M 14.15 % | 19.119 M 9.18 % | 17.511 M -6.32 % | 18.693 M 16.79 % | 16.005 M 27.61 % | 12.542 M -5.75 % | 13.307 M 0.61 % | 13.226 M 19.05 % | 11.109 M 19.23 % | 9.317 M 6.98 % | 8.709 M -15.37 % | 10.290 M 4.21 % | 9.875 M -2.41 % | 10.118 M 16.43 % | 8.691 M 13.07 % | 7.686 M 1.04 % | 7.607 M 40.80 % | 5.403 M -14.52 % | 6.321 M -19.63 % | 7.865 M -3.90 % | 8.183 M 19.41 % | 6.853 M 0.76 % | 6.802 M -12.92 % | 7.811 M 5.17 % | 7.427 M 1.54 % | 7.314 M 6.53 % | 6.866 M 19.34 % | 5.753 M 22.37 % | 4.701 M -14.71 % | 5.512 M | 0.000 |
| Net receivables | 60.375 M -3.64 % | 62.654 M -8.43 % | 68.419 M 5.24 % | 65.015 M -4.61 % | 68.156 M -0.51 % | 68.507 M 20.71 % | 56.754 M 4.30 % | 54.415 M 4.87 % | 51.889 M 4.80 % | 49.513 M -14.00 % | 57.572 M 19.36 % | 48.235 M -22.31 % | 62.090 M 1.03 % | 61.458 M 76.71 % | 34.780 M 7.96 % | 32.217 M -5.14 % | 33.962 M 17.85 % | 28.818 M 56.30 % | 18.438 M -14.81 % | 21.644 M -4.45 % | 22.651 M 11.61 % | 20.295 M 9.23 % | 18.581 M -4.72 % | 19.501 M 0.75 % | 19.356 M 24.41 % | 15.558 M 26.22 % | 12.327 M -14.53 % | 14.422 M 29.69 % | 11.120 M -8.09 % | 12.099 M -4.89 % | 12.722 M 2.67 % | 12.390 M 7.60 % | 11.515 M 32.07 % | 8.719 M -1.89 % | 8.887 M 2.51 % | 8.669 M 5.39 % | 8.226 M 15.32 % | 7.133 M 1.46 % | 7.031 M 0.02 % | 7.029 M 11.62 % | 6.298 M -3.61 % | 6.534 M 21.89 % | 5.360 M 26.72 % | 4.230 M -21.26 % | 5.372 M 5.97 % | 5.069 M 44.94 % | 3.498 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 42.817 M 0.13 % | 42.763 M 9.19 % | 39.164 M 10.38 % | 35.481 M 4.20 % | 34.051 M -26.92 % | 46.591 M 29.08 % | 36.096 M -11.76 % | 40.908 M 26.30 % | 32.389 M 22.73 % | 26.391 M -52.09 % | 55.088 M 48.70 % | 37.046 M -6.23 % | 39.507 M -48.79 % | 77.151 M 81.05 % | 42.612 M 232.18 % | 12.828 M -67.24 % | 39.159 M 26.50 % | 30.955 M 88.15 % | 16.452 M 53.15 % | 10.743 M 18.18 % | 9.090 M -55.49 % | 20.421 M 9.39 % | 18.668 M 4.64 % | 17.840 M 12.90 % | 15.801 M 39.40 % | 11.335 M 23.66 % | 9.166 M -7.32 % | 9.890 M -5.98 % | 10.519 M 24.24 % | 8.466 M -7.70 % | 9.173 M 11.44 % | 8.232 M 8.61 % | 7.580 M -29.35 % | 10.729 M 55.84 % | 6.884 M 21.42 % | 5.670 M -23.36 % | 7.398 M 2.10 % | 7.246 M 8.65 % | 6.669 M -0.70 % | 6.716 M -6.13 % | 7.155 M -1.15 % | 7.238 M 33.45 % | 5.424 M -49.11 % | 10.658 M 6.95 % | 9.966 M 17.56 % | 8.477 M 34.85 % | 6.287 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.499 K -95.06 % | 293.309 K -44.36 % | 527.179 K 205.24 % | 172.711 K -38.06 % | 278.817 K | 0.000 | 0.000 -100.00 % | 45.886 K 0.00 % | 45.886 K 0.00 % | 45.886 K 0.00 % | 45.886 K 0.00 % | 45.886 K 0.00 % | 45.886 K 76.48 % | 26.000 K 0.00 % | 26.000 K -83.23 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 28.928 M -2.73 % | 29.741 M 0.87 % | 29.484 M -2.93 % | 30.374 M -5.02 % | 31.981 M -2.88 % | 32.930 M 604.69 % | 4.673 M -12.61 % | 5.347 M -6.36 % | 5.710 M -5.87 % | 6.066 M -5.47 % | 6.417 M -5.70 % | 6.805 M -4.07 % | 7.094 M -4.46 % | 7.425 M -4.23 % | 7.753 M -3.70 % | 8.051 M -4.11 % | 8.396 M -4.07 % | 8.752 M -4.80 % | 9.194 M -1.25 % | 9.310 M -2.96 % | 9.594 M -2.52 % | 9.842 M -2.44 % | 10.089 M 4.39 % | 9.664 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 |
| 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 -100.00 % | 117.488 M 2.53 % | 114.591 M 8.07 % | 106.035 M 4.79 % | 101.192 M 15.50 % | 87.616 M |
| Other total stockholders equity | 1.350 B 0.41 % | 1.345 B 0.49 % | 1.338 B 1.24 % | 1.322 B 1.00 % | 1.308 B 1.53 % | 1.289 B 0.46 % | 1.283 B -0.06 % | 1.283 B 0.65 % | 1.275 B 0.62 % | 1.267 B -4.37 % | 1.325 B 0.32 % | 1.321 B 1.23 % | 1.305 B 35.70 % | 961.658 M 0.65 % | 955.454 M 0.60 % | 949.739 M 0.61 % | 943.966 M 0.64 % | 937.986 M 56.30 % | 600.132 M 0.51 % | 597.112 M 1.01 % | 591.130 M 0.52 % | 588.101 M 76.06 % | 334.043 M 0.83 % | 331.282 M 0.97 % | 328.086 M 0.89 % | 325.201 M 0.74 % | 322.823 M 0.93 % | 319.859 M 1.25 % | 315.920 M 0.63 % | 313.929 M 0.37 % | 312.783 M 1.23 % | 308.970 M 1.24 % | 305.181 M 1.40 % | 300.961 M 0.50 % | 299.478 M 0.51 % | 297.957 M 0.86 % | 295.421 M 0.65 % | 293.515 M 0.35 % | 292.485 M -0.54 % | 294.082 M 0.65 % | 292.179 M 0.71 % | 290.120 M 0.66 % | 288.217 M 3 776.88 % | 7.434 M -93.43 % | 113.237 M 689.33 % | 14.346 M -75.63 % | 58.858 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 1.647 B 5.67 % | 1.559 B -1.01 % | 1.575 B 2.82 % | 1.532 B 1.68 % | 1.506 B 1.74 % | 1.481 B 1.10 % | 1.464 B 1.39 % | 1.444 B 2.41 % | 1.410 B 0.74 % | 1.400 B 24.40 % | 1.125 B -3.44 % | 1.165 B -0.68 % | 1.174 B 37.50 % | 853.460 M 8.80 % | 784.410 M 3.44 % | 758.327 M -3.20 % | 783.430 M 1.22 % | 773.972 M 78.18 % | 434.388 M 1.98 % | 425.942 M 3.42 % | 411.860 M -4.65 % | 431.967 M 82.94 % | 236.126 M 14.46 % | 206.299 M 13.86 % | 181.183 M 13.43 % | 159.738 M 14.13 % | 139.965 M 3.07 % | 135.798 M 1.81 % | 133.380 M -1.36 % | 135.226 M 0.99 % | 133.900 M 1.34 % | 132.127 M 2.63 % | 128.740 M 1.53 % | 126.804 M 0.28 % | 126.451 M 1.48 % | 124.603 M 1.75 % | 122.462 M 7.16 % | 114.281 M 1.05 % | 113.098 M 1.02 % | 111.956 M -0.82 % | 112.878 M -0.10 % | 112.995 M 0.47 % | 112.462 M 49.44 % | 75.257 M 1.03 % | 74.489 M 10.83 % | 67.211 M 7.34 % | 62.617 M | 0.000 |
| 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 | 2013-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.926 M -956.00 % | 225.000 K -86.77 % | 1.701 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.179 M -25.66 % | 1.586 M 119.36 % | 723.000 K 37.19 % | 527.000 K 24.88 % | 422.000 K -26.03 % | 570.477 K -54.36 % | 1.250 M 7 583.62 % | -16.702 K -107.94 % | 210.311 K -62.94 % | 567.506 K 132.49 % | 244.096 K 333.64 % | 56.290 K 19.65 % | 47.044 K 25.56 % | 37.468 K 22.24 % | 30.651 K 19.23 % | 25.707 K -22.36 % | 33.111 K 536.76 % | -7.581 K 85.92 % | -53.849 K -109.93 % | 542.069 K 2 272.88 % | -24.947 K -127.78 % | 89.801 K 267.71 % | -53.547 K -151.44 % | 104.100 K 11.83 % | 93.090 K 228.41 % | -72.497 K 85.48 % | -499.388 K -1 043.45 % | 52.932 K -56.58 % | 121.911 K -57.46 % | 286.610 K 236.04 % | 85.290 K 9.82 % | 77.663 K -62.04 % | 204.612 K -64.29 % | 573.000 K 432.64 % | 107.577 K | 0.000 | 0.000 |
| Stock based compensation | 6.221 M -29.44 % | 8.816 M -36.78 % | 13.945 M 15.18 % | 12.107 M -38.02 % | 19.533 M 213.98 % | 6.221 M 36 694.12 % | -17.000 K -100.21 % | 8.090 M -4.23 % | 8.447 M 0.38 % | 8.415 M 48.07 % | 5.683 M -27.33 % | 7.820 M 24.25 % | 6.294 M -0.02 % | 6.295 M -2.88 % | 6.482 M 12.81 % | 5.746 M -14.11 % | 6.690 M 10.03 % | 6.080 M 95.25 % | 3.114 M -6.96 % | 3.347 M 46.42 % | 2.286 M 4.94 % | 2.178 M 2.40 % | 2.127 M -30.86 % | 3.076 M 115.16 % | 1.430 M 19.12 % | 1.200 M -54.48 % | 2.637 M 48.46 % | 1.776 M 36.46 % | 1.302 M 19.18 % | 1.092 M -4.67 % | 1.146 M 1.14 % | 1.133 M -7.85 % | 1.229 M 32.17 % | 930.157 K 26.66 % | 734.396 K -6.76 % | 787.676 K -52.70 % | 1.665 M 65.54 % | 1.006 M 164.23 % | -1.566 M -185.79 % | 1.826 M 1.18 % | 1.804 M -3.00 % | 1.860 M 122.72 % | 835.198 K 243.81 % | 242.926 K 0.00 % | 242.926 K 0.00 % | 242.926 K -1.60 % | 246.885 K 1.90 % | 242.289 K 28.07 % | 189.178 K -36.94 % | 300.000 K |
| Change in working capital | 0.000 | 0.000 100.00 % | -4.196 M -136.28 % | 11.567 M 89.69 % | 6.098 M 122.46 % | -27.147 M -760.51 % | 4.110 M -79.10 % | 19.666 M 206.28 % | 6.421 M 140.35 % | -15.913 M -302.45 % | -3.954 M -142.86 % | 9.226 M 135.19 % | -26.215 M 20.96 % | -33.166 M -1 006.27 % | -2.998 M 84.18 % | -18.945 M -11 512.65 % | 166.000 K 101.89 % | -8.805 M -689.65 % | 1.493 M -69.61 % | 4.913 M 146.59 % | -10.546 M -65.37 % | -6.377 M -630.55 % | 1.202 M -57.34 % | 2.817 M 154.50 % | -5.170 M 14.28 % | -6.031 M -412.05 % | 1.933 M 6 244.79 % | 30.463 K -98.51 % | 2.049 M 271.67 % | -1.194 M -45.32 % | -821.369 K -194.30 % | 871.039 K 119.39 % | -4.491 M -567.12 % | 961.490 K 112.16 % | 453.201 K 290.61 % | -237.762 K -133.96 % | 700.039 K 20.55 % | 580.684 K 140.36 % | -1.439 M -210.46 % | 1.302 M 323.70 % | -582.241 K -654.98 % | -77.120 K 98.91 % | -7.100 M -539.38 % | 1.616 M 195.72 % | -1.688 M -270.74 % | 988.751 K 134.73 % | -2.847 M -755.46 % | -332.793 K -379.53 % | 119.056 K 128.27 % | -421.160 K |
| Accounts receivables | 0.000 100.00 % | -5.609 M -42.58 % | -3.934 M -226.37 % | 3.113 M 789.43 % | 350.000 K 102.98 % | -11.757 M -405.03 % | -2.328 M 7.87 % | -2.527 M 27.94 % | -3.507 M -138.19 % | 9.182 M 186.70 % | -10.590 M -176.38 % | 13.865 M 244.20 % | -9.615 M 63.93 % | -26.653 M -934.26 % | -2.577 M -248.53 % | 1.735 M 133.68 % | -5.151 M 50.37 % | -10.378 M -421.72 % | 3.226 M 217.08 % | 1.017 M 144.78 % | -2.272 M -25.85 % | -1.805 M -143.86 % | -740.298 K -194.30 % | -251.546 K 87.53 % | -2.017 M 59.74 % | -5.010 M -723.60 % | 803.434 K 139.93 % | -2.012 M -300.88 % | 1.002 M 62.32 % | 617.072 K 294.17 % | -317.806 K 63.00 % | -858.849 K 68.95 % | -2.766 M -3 148.03 % | 90.753 K 141.36 % | -219.414 K 48.45 % | -425.593 K 61.15 % | -1.095 M -890.90 % | -110.542 K -585.19 % | -16.133 K 97.71 % | -705.039 K -433.91 % | 211.144 K 118.01 % | -1.172 M -27.73 % | -917.758 K -181.02 % | 1.133 M 428.98 % | -344.316 K 80.23 % | -1.742 M -57.12 % | -1.108 M -241.34 % | 784.181 K 57.58 % | 497.629 K 145.44 % | -1.095 M |
| Inventory | -6.448 M -118.43 % | -2.952 M 55.49 % | -6.632 M -170.43 % | 9.417 M 1 184.91 % | -868.000 K 88.90 % | -7.817 M -1 701.15 % | -434.000 K -106.99 % | 6.206 M 507.84 % | 1.021 M 112.76 % | -8.000 M -232.36 % | 6.044 M 265.36 % | -3.655 M 80.73 % | -18.972 M -97.87 % | -9.588 M -50.54 % | -6.369 M -35.40 % | -4.704 M -62.43 % | -2.896 M -2.15 % | -2.835 M -67.49 % | -1.693 M -242.66 % | 1.186 M 143.61 % | -2.721 M 24.02 % | -3.581 M -573.40 % | 756.452 K 1 038.34 % | -80.616 K 96.35 % | -2.212 M -22.71 % | -1.802 M -182.70 % | -637.504 K -140.34 % | 1.581 M 465.92 % | -431.926 K -326.41 % | 190.775 K 113.58 % | -1.404 M -15.58 % | -1.215 M -1 097.71 % | -101.455 K 95.56 % | -2.286 M -298.89 % | 1.150 M -26.23 % | 1.558 M 381.07 % | 323.932 K 122.14 % | -1.463 M -1 792.08 % | 86.475 K -91.10 % | 971.325 K 360.31 % | -373.135 K -213.72 % | -118.939 K 72.40 % | -430.863 K 60.72 % | -1.097 M -24.55 % | -880.728 K -222.42 % | 719.411 K 284.77 % | -389.365 K 50.59 % | -787.964 K -196.77 % | -265.509 K 32.95 % | -395.998 K |
| Accounts payables | -2.283 M -149.91 % | 4.574 M 25.49 % | 3.645 M -62.88 % | 9.820 M 190.17 % | -10.890 M -209.90 % | 9.909 M 697.18 % | 1.243 M -87.30 % | 9.788 M 202.47 % | 3.236 M 130.18 % | -10.724 M -138.68 % | -4.493 M -342.73 % | 1.851 M 131.53 % | -5.870 M -207.73 % | 5.449 M -44.97 % | 9.901 M 194.86 % | -10.437 M -212.88 % | 9.246 M 47.98 % | 6.248 M 315.38 % | -2.901 M -809.06 % | 409.128 K 110.01 % | -4.086 M -723.14 % | 655.688 K 167.96 % | -964.822 K -124.73 % | 3.901 M 243.72 % | -2.714 M -206.20 % | 2.556 M 356.66 % | -995.756 K -109.99 % | -474.194 K -119.01 % | 2.494 M 400.85 % | -829.072 K -321.59 % | 374.151 K -60.11 % | 937.982 K 138.57 % | -2.432 M -163.97 % | 3.802 M 1 245.93 % | 282.466 K 129.32 % | -963.528 K -301.86 % | -239.766 K -113.51 % | 1.775 M 217.88 % | -1.506 M -257.01 % | 958.906 K 229.92 % | -738.088 K -149.96 % | 1.477 M 131.59 % | -4.677 M -450.84 % | 1.333 M 2 365.53 % | 54.072 K -96.78 % | 1.682 M 288.46 % | -892.429 K -337.54 % | 375.704 K | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -22.192 M -914.39 % | 2.725 M 125.27 % | -10.783 M -161.60 % | 17.506 M 200.14 % | -17.482 M -410.57 % | 5.629 M -9.20 % | 6.199 M 9.31 % | 5.671 M 189.01 % | -6.371 M -225.29 % | 5.085 M 279.37 % | -2.835 M -134.40 % | 8.242 M 447.18 % | -2.374 M 69.97 % | -7.906 M 28.63 % | -11.078 M -436.21 % | -2.066 M 43.86 % | -3.680 M -228.62 % | 2.861 M 24.36 % | 2.301 M 256.73 % | -1.468 M 10.86 % | -1.647 M -176.57 % | 2.151 M 386.32 % | -751.163 K -142.38 % | 1.773 M 199.89 % | -1.775 M -164.23 % | 2.763 M 195.07 % | 936.262 K 192.25 % | -1.015 M 13.43 % | -1.172 M -322.57 % | 526.769 K -73.75 % | 2.007 M 148.35 % | 808.161 K 225.38 % | -644.588 K 15.12 % | -759.447 K -86.60 % | -406.992 K -123.78 % | 1.711 M 350.60 % | 379.767 K 11 171.92 % | -3.430 K -104.44 % | 77.274 K -75.69 % | 317.838 K 220.74 % | -263.231 K 75.50 % | -1.074 M -534.95 % | 246.982 K 147.76 % | -517.180 K -257.18 % | 329.038 K 172.04 % | -456.712 K 35.19 % | -704.714 K -523.29 % | -113.064 K -110.57 % | 1.070 M |
| Other non cash items | -9.300 M 29.22 % | -13.139 M -1 260.69 % | 1.132 M -29.51 % | 1.606 M -97.60 % | 66.839 M 69.14 % | 39.518 M 543.83 % | 6.138 M 226.84 % | 1.878 M 443.96 % | -546.000 K -113.47 % | 4.052 M 168.70 % | 1.508 M -5.22 % | 1.591 M -68.24 % | 5.009 M 1 033.26 % | 442.000 K -75.24 % | 1.785 M 42.57 % | 1.252 M -9.67 % | 1.386 M 33.40 % | 1.039 M 61.86 % | 641.922 K -51.41 % | 1.321 M 2 570.53 % | 49.466 K -94.08 % | 835.610 K 27.95 % | 653.068 K 119.81 % | 297.105 K 197.67 % | 99.809 K 31.64 % | 75.819 K 14.45 % | 66.244 K 11.47 % | 59.427 K 9.07 % | 54.483 K -11.96 % | 61.886 K 204.78 % | 20.305 K -92.29 % | 263.297 K -54.82 % | 582.820 K 3 587.80 % | 15.804 K -87.88 % | 130.395 K 918.14 % | -15.938 K -111.36 % | 140.268 K 8.74 % | 128.991 K 452.10 % | -36.635 K 92.06 % | -461.401 K -620.70 % | 88.612 K -43.63 % | 157.205 K -99.05 % | 16.490 M 136.77 % | 6.964 M 257.39 % | 1.949 M -7.42 % | 2.105 M -19.62 % | 2.619 M 83.84 % | 1.424 M 21.06 % | 1.177 M -34.08 % | 1.785 M |
| Net cash provided by operating activities | 33.886 M 604.93 % | 4.807 M -90.46 % | 50.369 M -10.22 % | 56.100 M 32.27 % | 42.413 M 684.55 % | 5.406 M -85.38 % | 36.972 M -5.68 % | 39.199 M 190.17 % | 13.509 M 198.32 % | -13.740 M -231.45 % | 10.453 M 19.85 % | 8.722 M 131.58 % | -27.617 M 20.61 % | -34.785 M -973.56 % | 3.982 M 163.51 % | -6.270 M -174.47 % | 8.420 M 253.51 % | -5.485 M -167.46 % | 8.130 M -55.28 % | 18.180 M 794.69 % | -2.617 M -4.65 % | -2.501 M -119.49 % | 12.830 M -3.69 % | 13.322 M 347.69 % | -5.378 M -20.67 % | -4.457 M -144.38 % | 10.043 M 86.27 % | 5.392 M 60.20 % | 3.366 M 1 588.79 % | -226.079 K -104.40 % | 5.141 M -1.84 % | 5.237 M 339.71 % | -2.185 M -205.19 % | 2.077 M -62.10 % | 5.480 M 41.43 % | 3.875 M 171.16 % | 1.429 M -29.08 % | 2.015 M 13.90 % | 1.769 M -39.20 % | 2.910 M 205.86 % | 951.436 K -14.13 % | 1.108 M 124.39 % | -4.542 M -572.76 % | 960.774 K 122.73 % | -4.227 M -1 842.16 % | -217.659 K 91.45 % | -2.546 M 32.72 % | -3.784 M -38.46 % | -2.733 M -25.41 % | -2.179 M |
| Investments in property plant and equipment | 7.236 M | 0.000 100.00 % | -58.264 M -161.46 % | 94.795 M 296.17 % | -48.322 M -3.98 % | -46.473 M 40.00 % | -77.451 M -30.97 % | -59.135 M -32.98 % | -44.468 M 23.38 % | -58.039 M 7.34 % | -62.634 M 13.69 % | -72.565 M -86.14 % | -38.984 M 30.25 % | -55.888 M 44.81 % | -101.264 M 1.92 % | -103.243 M -51.25 % | -68.258 M -38.36 % | -49.334 M -42.40 % | -34.644 M -29.88 % | -26.673 M 31.63 % | -39.013 M -13.95 % | -34.238 M -14.53 % | -29.894 M -67.48 % | -17.850 M -43.55 % | -12.435 M -18.95 % | -10.454 M -191.00 % | -3.592 M 4.17 % | -3.749 M 5.34 % | -3.960 M 20.36 % | -4.973 M -129.34 % | -2.168 M 40.86 % | -3.666 M 5.97 % | -3.899 M -19.21 % | -3.270 M 15.19 % | -3.856 M 20.45 % | -4.848 M 40.91 % | -8.203 M 37.12 % | -13.045 M -37.44 % | -9.491 M -25.96 % | -7.535 M 25.03 % | -10.051 M -102.45 % | -4.965 M -33.62 % | -3.716 M -21.65 % | -3.054 M 45.50 % | -5.604 M -17.82 % | -4.757 M -82.03 % | -2.613 M 39.60 % | -4.327 M 44.83 % | -7.843 M 20.46 % | -9.860 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.293 M 329 200.00 % | 1.000 K | 0.000 100.00 % | -3.294 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.499 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.115 M -29.98 % | -49.326 M | 0.000 100.00 % | -19.840 M 0.00 % | -19.840 M -502.31 % | -3.294 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.196 K | 0.000 100.00 % | -1.196 K 99.99 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.499 M | 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 | 0.000 -100.00 % | 113.441 M | 0.000 | 0.000 -100.00 % | 19.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.999 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 | 0.000 100.00 % | -3.250 M | 0.000 | 0.000 -100.00 % | 3.250 M 551.04 % | 499.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -40.677 M -53.55 % | -26.491 M | 0.000 100.00 % | -128.828 M | 0.000 100.00 % | -46.473 M 82.01 % | -258.379 M -327.77 % | 113.441 M 276.93 % | -64.115 M -29.98 % | -49.326 M -1 397.90 % | -3.293 M -116.60 % | 19.840 M 200.00 % | -19.840 M -502.31 % | -3.294 M 99.04 % | -344.581 M | 0.000 | 0.000 100.00 % | -68.870 M -807.74 % | 9.731 M 155.22 % | -17.623 M -1 762 230.50 % | -1.000 K 100.00 % | -20.000 M 99.97 % | -78.167 B | 0.000 | 0.000 100.00 % | -10.917 B 36.20 % | -17.112 B | 0.000 | 0.000 100.00 % | -6.019 B -277 472.83 % | -2.168 M | 0.000 100.00 % | -5.835 K -200.00 % | 5.835 K 528.09 % | 929.000 -49.54 % | 1.841 K -63.18 % | 5.000 K -11.85 % | 5.672 K 264.29 % | 1.557 K -99.96 % | 3.779 M | 0.000 100.00 % | -7.499 M -8 298.81 % | 91.467 K 226.89 % | -72.084 K -5 147.90 % | 1.428 K -99.39 % | 232.699 K 221.71 % | -191.184 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -33.441 M -26.24 % | -26.491 M 54.53 % | -58.264 M -71.20 % | -34.033 M 29.57 % | -48.322 M -3.98 % | -46.473 M 40.00 % | -77.451 M -242.62 % | 54.306 M 150.01 % | -108.583 M -1.13 % | -107.365 M -150.89 % | -42.794 M 41.03 % | -72.564 M -23.36 % | -58.824 M 0.60 % | -59.182 M 41.56 % | -101.264 M 1.92 % | -103.243 M -51.25 % | -68.258 M -38.36 % | -49.334 M -98.02 % | -24.914 M 43.76 % | -44.296 M -13.54 % | -39.014 M 28.07 % | -54.238 M -81.43 % | -29.894 M -67.48 % | -17.850 M -43.55 % | -12.435 M -18.95 % | -10.454 M -191.00 % | -3.592 M 4.17 % | -3.749 M 5.34 % | -3.960 M 20.36 % | -4.973 M -129.34 % | -2.168 M 40.86 % | -3.666 M 6.11 % | -3.905 M -19.60 % | -3.265 M 15.32 % | -3.856 M 20.44 % | -4.846 M 40.89 % | -8.198 M 16.25 % | -9.789 M -8.89 % | -8.991 M -139.39 % | -3.756 M 62.63 % | -10.051 M 19.36 % | -12.464 M -243.92 % | -3.624 M -15.92 % | -3.126 M 44.20 % | -5.603 M -23.85 % | -4.524 M -73.13 % | -2.613 M 39.60 % | -4.327 M 44.83 % | -7.843 M 20.46 % | -9.860 M |
| Debt repayment | -1.197 M | 0.000 100.00 % | -533.000 K -8.33 % | -492.000 K -9.33 % | -450.000 K 10.36 % | -502.000 K 10.52 % | -561.000 K | 0.000 | 0.000 -100.00 % | 393.518 M 623.20 % | -75.214 M -2 599.71 % | -2.786 M -110.32 % | 27.000 M -47.06 % | 51.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.067 M -388.76 % | 19.070 M 175.82 % | 6.914 M -61.17 % | 17.807 M 78.07 % | 10.000 M 600.00 % | -2.000 M 0.00 % | -2.000 M 0.00 % | -2.000 M -133.33 % | 6.000 M 209.09 % | -5.500 M -175.00 % | -2.000 M -214.29 % | 1.750 M 240.00 % | -1.250 M 37.50 % | -2.000 M -300.00 % | 1.000 M -87.50 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M -63.64 % | 5.500 M 175.00 % | 2.000 M 100.00 % | 1.000 M -88.89 % | 9.000 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -2.701 M -304.62 % | 1.320 M -4.42 % | 1.381 M | 0.000 -100.00 % | 345.000 K | 0.000 -100.00 % | 2.227 M | 0.000 | 0.000 100.00 % | -341.000 K -100.10 % | 337.849 M | 0.000 | 0.000 -100.00 % | 308.000 K 188.51 % | -348.000 K -100.10 % | 332.520 M 130 913 485.83 % | -254.000 | 0.000 | 0.000 -100.00 % | 252.062 M 40 651.98 % | 618.527 K 831.94 % | 66.370 K -96.65 % | 1.984 M 10.73 % | 1.792 M | 0.000 | 0.000 -100.00 % | 945.427 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.217 M -445.74 % | -223.000 K | 0.000 100.00 % | -9.000 K 96.37 % | -248.000 K 99.63 % | -66.211 M | 0.000 | 0.000 | 0.000 100.00 % | -323.000 K | 0.000 100.00 % | -281.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -991.000 K | 0.000 | 0.000 | 0.000 100.00 % | -579.179 K 14.04 % | -673.774 K | 0.000 | 0.000 100.00 % | -256.226 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.835 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 |
| Other financing activites | 31.000 K 100.96 % | -3.217 M -230.40 % | 2.467 M 86.89 % | 1.320 M 704.88 % | 164.000 K -94.17 % | 2.815 M 620.33 % | -541.000 K -196.09 % | 563.000 K -71.55 % | 1.979 M 175.30 % | -2.628 M -1 950.70 % | 142.000 K 315.15 % | -66.000 K 91.68 % | -793.000 K -771.43 % | -91.000 K -140.81 % | 223.000 K 757.69 % | 26.000 K 105.68 % | -458.000 K 88.50 % | -3.981 M -2 474.57 % | -154.628 K -106.01 % | 2.573 M 2 125.98 % | -127.000 K 47.52 % | -242.000 K 32.43 % | -358.163 K -639.65 % | 66.370 K -93.35 % | 997.842 K -10.74 % | 1.118 M 341.31 % | 253.313 K | 0.000 100.00 % | -256.226 K -575.71 % | 53.862 K -97.96 % | 2.642 M 44.93 % | 1.823 M -39.04 % | 2.991 M 440.62 % | 553.221 K -29.70 % | 786.929 K -54.98 % | 1.748 M 686.69 % | 222.186 K 1 925.40 % | 10.970 K | 0.000 -100.00 % | 49.294 K -78.33 % | 227.496 K 1 420.70 % | 14.960 K -99.74 % | 5.668 M 23 618 000.00 % | -24.000 -100.00 % | 4.051 M 62.04 % | 2.500 M -50.15 % | 5.015 M 1 670.57 % | -319.314 K -102.90 % | 11.000 M 0.00 % | 11.000 M |
| Net cash used provided by financing activities | -493.000 K 84.68 % | -3.217 M -266.34 % | 1.934 M 133.57 % | 828.000 K 389.51 % | -286.000 K -113.68 % | 2.090 M 376.09 % | -757.000 K -236.64 % | 554.000 K -72.01 % | 1.979 M -99.39 % | 325.513 M 532.67 % | -75.234 M -2 256.22 % | -3.193 M -100.88 % | 364.056 M 615.11 % | 50.909 M 6 746.08 % | -766.000 K -3 046.15 % | 26.000 K 103.23 % | -806.000 K -100.25 % | 328.539 M 212 060.65 % | -155.000 K -106.02 % | 2.573 M 2 125.98 % | -127.000 K -100.06 % | 196.753 M 917.84 % | 19.330 M 176.93 % | 6.980 M -62.88 % | 18.805 M 69.14 % | 11.118 M 736.51 % | -1.747 M -2 506.10 % | 72.594 K 105.54 % | -1.311 M -121.65 % | 6.054 M 311.84 % | -2.858 M -1 516.31 % | -176.803 K -103.73 % | 4.741 M 780.39 % | -696.779 K 42.56 % | -1.213 M -144.15 % | 2.748 M -66.58 % | 8.222 M 74 851.56 % | 10.970 K | 0.000 -100.00 % | 49.294 K -78.33 % | 227.496 K 1 420.70 % | 14.960 K -99.96 % | 42.667 M 2 033.38 % | 2.000 M -79.06 % | 9.551 M 112.24 % | 4.500 M -25.19 % | 6.015 M -30.71 % | 8.681 M -21.08 % | 11.000 M 0.00 % | 11.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.112 M 71.25 % | -76.916 M -177.67 % | 99.028 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 |
| Net change in cash | -48.000 K 99.81 % | -24.901 M -317.73 % | -5.961 M -126.04 % | 22.895 M 469.57 % | -6.195 M 84.11 % | -38.977 M 5.48 % | -41.236 M -143.84 % | 94.059 M 201.04 % | -93.095 M -145.54 % | 204.408 M 290.01 % | -107.575 M -60.48 % | -67.035 M -124.15 % | 277.615 M 744.75 % | -43.058 M 56.08 % | -98.048 M 10.45 % | -109.487 M -80.54 % | -60.644 M -122.16 % | 273.720 M 1 716.04 % | -16.938 M 28.06 % | -23.543 M 43.62 % | -41.758 M -129.82 % | 140.014 M 6 079.09 % | 2.266 M -7.62 % | 2.453 M 147.38 % | 991.553 K 126.14 % | -3.793 M -180.63 % | 4.704 M 174.18 % | 1.716 M 190.06 % | -1.905 M -322.79 % | 855.082 K 644.10 % | 114.915 K -91.76 % | 1.394 M 203.38 % | -1.349 M 28.43 % | -1.884 M -557.53 % | 411.864 K -76.83 % | 1.777 M 22.32 % | 1.453 M 118.72 % | -7.763 M -7.50 % | -7.221 M -807.01 % | -796.173 K 91.03 % | -8.872 M 21.77 % | -11.341 M -132.87 % | 34.501 M 20 931.33 % | -165.621 K 40.68 % | -279.212 K -15.51 % | -241.719 K -128.24 % | 856.049 K 50.12 % | 570.253 K 34.32 % | 424.554 K 140.85 % | -1.039 M |
| Cash at beginning of period | 243.732 M -9.27 % | 268.633 M -2.17 % | 274.594 M 9.10 % | 251.699 M -2.40 % | 257.894 M -13.13 % | 296.871 M -12.20 % | 338.107 M 38.54 % | 244.048 M -27.61 % | 337.143 M 154.00 % | 132.735 M -44.77 % | 240.310 M -21.81 % | 307.345 M 933.79 % | 29.730 M -59.16 % | 72.788 M -57.39 % | 170.836 M -39.06 % | 280.323 M -17.79 % | 340.967 M 407.04 % | 67.247 M -20.12 % | 84.185 M -21.85 % | 107.728 M -27.93 % | 149.486 M 1 478.24 % | 9.472 M 31.45 % | 7.206 M 51.61 % | 4.753 M 26.36 % | 3.761 M -50.21 % | 7.554 M 165.06 % | 2.850 M 151.27 % | 1.134 M -62.68 % | 3.039 M 39.15 % | 2.184 M 5.55 % | 2.069 M 206.49 % | 675.184 K -66.64 % | 2.024 M -48.22 % | 3.908 M 11.78 % | 3.496 M 103.38 % | 1.719 M 545.96 % | 266.129 K -96.69 % | 8.029 M -47.35 % | 15.251 M -4.96 % | 16.047 M -35.60 % | 24.919 M -31.28 % | 36.259 M 1 962.29 % | 1.758 M -8.61 % | 1.924 M -12.67 % | 2.203 M -9.89 % | 2.445 M 53.88 % | 1.589 M 55.99 % | 1.018 M 71.49 % | 593.897 K -63.64 % | 1.633 M |
| Cash at end of period | 243.684 M -0.02 % | 243.732 M -9.27 % | 268.633 M -2.17 % | 274.594 M 9.10 % | 251.699 M -2.40 % | 257.894 M -13.13 % | 296.871 M -12.20 % | 338.107 M 38.54 % | 244.048 M -27.61 % | 337.143 M 154.00 % | 132.735 M -44.77 % | 240.310 M -21.81 % | 307.345 M 933.79 % | 29.730 M -59.16 % | 72.788 M -57.39 % | 170.836 M -39.06 % | 280.323 M -17.79 % | 340.967 M 407.04 % | 67.247 M -20.12 % | 84.185 M -21.85 % | 107.728 M -27.93 % | 149.486 M 1 478.24 % | 9.472 M 31.45 % | 7.206 M 51.61 % | 4.753 M 26.36 % | 3.761 M -50.21 % | 7.554 M 165.06 % | 2.850 M 151.27 % | 1.134 M -62.68 % | 3.039 M 39.15 % | 2.184 M 5.55 % | 2.069 M 206.49 % | 675.184 K -66.64 % | 2.024 M -48.22 % | 3.908 M 11.78 % | 3.496 M 103.38 % | 1.719 M 545.96 % | 266.129 K -96.69 % | 8.029 M -47.35 % | 15.251 M -4.96 % | 16.047 M -35.60 % | 24.919 M -31.28 % | 36.259 M 1 962.29 % | 1.758 M -8.61 % | 1.924 M -12.67 % | 2.203 M -9.89 % | 2.445 M 53.88 % | 1.589 M 55.99 % | 1.018 M 71.49 % | 593.897 K |
| Operating cash flow | 33.886 M 604.93 % | 4.807 M -90.46 % | 50.369 M -10.22 % | 56.100 M 32.27 % | 42.413 M 684.55 % | 5.406 M -85.38 % | 36.972 M -5.68 % | 39.199 M 190.17 % | 13.509 M 198.32 % | -13.740 M -231.45 % | 10.453 M 19.85 % | 8.722 M 131.58 % | -27.617 M 20.61 % | -34.785 M -973.56 % | 3.982 M 163.51 % | -6.270 M -174.47 % | 8.420 M 253.51 % | -5.485 M -167.46 % | 8.130 M -55.28 % | 18.180 M 794.69 % | -2.617 M -4.65 % | -2.501 M -119.49 % | 12.830 M -3.69 % | 13.322 M 347.69 % | -5.378 M -20.67 % | -4.457 M -144.38 % | 10.043 M 86.27 % | 5.392 M 60.20 % | 3.366 M 1 588.79 % | -226.079 K -104.40 % | 5.141 M -1.84 % | 5.237 M 339.71 % | -2.185 M -205.19 % | 2.077 M -62.10 % | 5.480 M 41.43 % | 3.875 M 171.16 % | 1.429 M -29.08 % | 2.015 M 13.90 % | 1.769 M -39.20 % | 2.910 M 205.86 % | 951.436 K -14.13 % | 1.108 M 124.39 % | -4.542 M -572.76 % | 960.774 K 122.73 % | -4.227 M -1 842.16 % | -217.659 K 91.45 % | -2.546 M 32.72 % | -3.784 M -38.46 % | -2.733 M -25.41 % | -2.179 M |
| Capital expenditure | 7.236 M | 0.000 100.00 % | -58.264 M -71.20 % | -34.033 M 29.57 % | -48.322 M -3.98 % | -46.473 M 40.00 % | -77.451 M -30.97 % | -59.135 M -32.98 % | -44.468 M 23.38 % | -58.039 M 7.34 % | -62.634 M 13.69 % | -72.565 M -86.14 % | -38.984 M 30.25 % | -55.888 M 44.81 % | -101.264 M 1.92 % | -103.243 M -51.25 % | -68.258 M -38.36 % | -49.334 M -42.40 % | -34.644 M -29.88 % | -26.673 M 31.63 % | -39.013 M -13.95 % | -34.238 M -14.53 % | -29.894 M -67.48 % | -17.850 M -43.55 % | -12.435 M -18.95 % | -10.454 M -191.00 % | -3.592 M 4.17 % | -3.749 M 5.34 % | -3.960 M 20.36 % | -4.973 M -129.34 % | -2.168 M 40.86 % | -3.666 M 5.97 % | -3.899 M -19.21 % | -3.270 M 15.19 % | -3.856 M 20.45 % | -4.848 M 40.91 % | -8.203 M 37.12 % | -13.045 M -37.44 % | -9.491 M -25.96 % | -7.535 M 25.03 % | -10.051 M -102.45 % | -4.965 M -33.62 % | -3.716 M -21.65 % | -3.054 M 45.50 % | -5.604 M -17.82 % | -4.757 M -82.03 % | -2.613 M 39.60 % | -4.327 M 44.83 % | -7.843 M 20.46 % | -9.860 M |
| Free CashFlow | 41.122 M 755.46 % | 4.807 M 160.89 % | -7.895 M -135.78 % | 22.067 M 473.45 % | -5.909 M 85.61 % | -41.067 M -1.45 % | -40.479 M -103.04 % | -19.936 M 35.61 % | -30.959 M 56.87 % | -71.779 M -37.56 % | -52.181 M 18.27 % | -63.843 M 4.14 % | -66.601 M 26.55 % | -90.673 M 6.79 % | -97.282 M 11.17 % | -109.513 M -83.02 % | -59.838 M -9.16 % | -54.819 M -106.76 % | -26.514 M -212.19 % | -8.493 M 79.60 % | -41.630 M -13.31 % | -36.739 M -115.29 % | -17.065 M -276.91 % | -4.527 M 74.58 % | -17.813 M -19.46 % | -14.911 M -331.14 % | 6.451 M 292.59 % | 1.643 M 376.51 % | -594.257 K 88.57 % | -5.199 M -274.89 % | 2.973 M 89.22 % | 1.571 M 125.82 % | -6.084 M -409.75 % | -1.193 M -173.49 % | 1.624 M 266.99 % | -972.527 K 85.64 % | -6.774 M 38.58 % | -11.030 M -42.84 % | -7.722 M -66.97 % | -4.625 M 49.17 % | -9.099 M -135.94 % | -3.856 M 53.30 % | -8.258 M -294.44 % | -2.094 M 78.71 % | -9.832 M -97.64 % | -4.974 M 3.58 % | -5.159 M 36.39 % | -8.110 M 23.31 % | -10.575 M 12.16 % | -12.039 M |
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