Future Supply Chain Solutions Limited FSC.BO
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.088 B 30.52 % | 4.664 B -59.12 % | 11.410 B -7.12 % | 12.284 B 30.99 % | 9.378 B 67.11 % | 5.612 B 7.95 % | 5.199 B 27.43 % | 4.080 B 23.57 % | 3.302 B -6.62 % | 3.536 B 102 336.75 % | 3.452 M |
| Net income | -6.979 B -278.55 % | -1.844 B -3 116.81 % | -57.312 M -109.31 % | 615.300 M 101.92 % | 304.719 M -33.40 % | 457.540 M 55.48 % | 294.270 M 19.35 % | 246.570 M 483.18 % | 42.280 M 201.25 % | -41.760 M -721 218.98 % | 5.791 K |
| Income before tax | -6.979 B -278.55 % | -1.844 B -1 772.43 % | 110.236 M -82.68 % | 636.286 M 104.97 % | 310.429 M -46.65 % | 581.920 M 30.50 % | 445.930 M 21.94 % | 365.700 M 653.40 % | 48.540 M 296.60 % | -24.690 M -272 947.83 % | 9.049 K |
| Income before tax ratio | -1.15 -190.04 % | -0.40 -4 191.22 % | 0.01 -81.35 % | 0.05 56.48 % | 0.03 -68.08 % | 0.10 20.89 % | 0.09 -4.31 % | 0.09 509.72 % | 0.01 310.53 % | -0.01 -366.36 % | 0.00 |
| EBITDA | -4.822 B -707.78 % | 793.337 M -69.24 % | 2.579 B 103.25 % | 1.269 B 30.37 % | 973.404 M 8.05 % | 900.910 M 14.71 % | 785.410 M 18.26 % | 664.150 M 131.42 % | 286.990 M 32.23 % | 217.040 M 87 734.88 % | 247.100 K |
| Net income ratio | -1.15 -190.04 % | -0.40 -7 769.20 % | -0.01 -110.03 % | 0.05 54.15 % | 0.03 -60.15 % | 0.08 44.04 % | 0.06 -6.34 % | 0.06 371.96 % | 0.01 208.42 % | -0.01 -803.97 % | 0.00 |
| Ratio EBITDA | -0.79 -565.67 % | 0.17 -24.75 % | 0.23 118.82 % | 0.10 -0.48 % | 0.10 -35.34 % | 0.16 6.26 % | 0.15 -7.20 % | 0.16 87.29 % | 0.09 41.60 % | 0.06 -14.25 % | 0.07 |
| Gross profit ratio | 0.07 148.95 % | -0.14 -183.20 % | 0.17 10.42 % | 0.15 8.25 % | 0.14 -56.94 % | 0.33 -6.05 % | 0.35 -2.84 % | 0.36 9.62 % | 0.33 8.64 % | 0.30 7.48 % | 0.28 |
| Weighted average shs out dil | 43.882 M 0.00 % | 43.884 M 6.55 % | 41.186 M 2.67 % | 40.117 M 1.57 % | 39.495 M -1.40 % | 40.056 M 0.00 % | 40.056 M 0.00 % | 40.056 M 0.00 % | 40.056 M 0.00 % | 40.056 M 7.70 % | 37.192 M |
| Weighted average shs out | 43.882 M -0.01 % | 43.885 M 6.55 % | 41.186 M 2.81 % | 40.059 M 1.45 % | 39.485 M -1.43 % | 40.056 M 0.00 % | 40.056 M 0.00 % | 40.056 M 0.00 % | 40.056 M 0.00 % | 40.056 M 7.70 % | 37.192 M |
| EPS diluted | -159.04 -278.58 % | -42.01 -2 922.30 % | -1.39 -109.06 % | 15.34 98.70 % | 7.72 -32.40 % | 11.42 55.37 % | 7.35 19.32 % | 6.16 481.13 % | 1.06 201.92 % | -1.04 -520 100.00 % | 0.00 |
| Earnings per share | -159.04 -278.58 % | -42.01 -2 922.30 % | -1.39 -109.05 % | 15.36 98.96 % | 7.72 -32.40 % | 11.42 55.37 % | 7.35 19.32 % | 6.16 481.13 % | 1.06 201.92 % | -1.04 -520 100.00 % | 0.00 |
| Gross profit | 417.652 M 163.89 % | -653.750 M -134.01 % | 1.922 B 2.56 % | 1.874 B 41.79 % | 1.322 B -28.05 % | 1.837 B 1.42 % | 1.811 B 23.81 % | 1.463 B 35.45 % | 1.080 B 1.45 % | 1.065 B 109 994.12 % | 967.018 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 167.548 M 698.38 % | 20.986 M 267.53 % | 5.710 M -95.41 % | 124.380 M -17.98 % | 151.650 M 27.30 % | 119.130 M 1 800.00 % | 6.270 M -63.27 % | 17.070 M 523 841.07 % | 3.258 K |
| Cost of revenue | 5.670 B 6.62 % | 5.318 B -43.95 % | 9.488 B -8.86 % | 10.410 B 29.22 % | 8.056 B 113.42 % | 3.775 B 11.44 % | 3.387 B 29.45 % | 2.617 B 17.79 % | 2.222 B -10.09 % | 2.471 B 99 356.35 % | 2.485 M |
| General and administrative expenses | 0.000 -100.00 % | 11.761 M -36.45 % | 18.508 M -22.52 % | 23.886 M 8.38 % | 22.039 M 74.36 % | 12.640 M -27.85 % | 17.520 M 100.92 % | 8.720 M -6.94 % | 9.370 M -11.02 % | 10.530 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 643.917 M 45.74 % | 441.818 M -76.79 % | 1.904 B 2.89 % | 1.850 B 42.36 % | 1.300 B 0.76 % | 1.290 B -0.63 % | 1.298 B 28.74 % | 1.008 B 11.41 % | 905.030 M -3.65 % | 939.270 M | 0.000 |
| Operating expenses | 643.917 M 41.96 % | 453.579 M -76.40 % | 1.922 B 2.56 % | 1.874 B 41.79 % | 1.322 B 1.47 % | 1.303 B -1.00 % | 1.316 B 29.36 % | 1.017 B 11.23 % | 914.400 M -3.73 % | 949.800 M 107 215.73 % | 885.052 K |
| Cost and expenses | 6.314 B 9.40 % | 5.771 B -49.42 % | 11.410 B -0.91 % | 11.515 B 27.60 % | 9.024 B 78.34 % | 5.060 B 7.53 % | 4.706 B 29.45 % | 3.635 B 15.60 % | 3.145 B -8.19 % | 3.425 B 101 554.85 % | 3.370 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 11.761 M -36.45 % | 18.508 M -22.52 % | 23.886 M 8.38 % | 22.039 M 74.36 % | 12.640 M -27.85 % | 17.520 M 100.92 % | 8.720 M -6.94 % | 9.370 M -11.02 % | 10.530 M 2 253.26 % | 447.464 K |
| Interest income | 0.000 -100.00 % | 302.793 M 79.63 % | 168.566 M 578.06 % | 24.860 M -40.48 % | 41.765 M -71.08 % | 144.440 M 77.31 % | 81.460 M 236.33 % | 24.220 M 26.41 % | 19.160 M | 0.000 -100.00 % | 72.917 K |
| Interest expense | 789.059 M -19.79 % | 983.775 M 21.74 % | 808.104 M 352.76 % | 178.483 M 11.61 % | 159.912 M 25.33 % | 127.590 M -3.79 % | 132.610 M 28.37 % | 103.300 M -5.23 % | 109.000 M 5.77 % | 103.050 M | 0.000 |
| Depreciation and amortization | 1.368 B -17.23 % | 1.653 B -0.46 % | 1.661 B 265.65 % | 454.221 M -8.54 % | 496.625 M 159.47 % | 191.400 M -7.48 % | 206.870 M 6.01 % | 195.150 M 47.41 % | 132.390 M -4.54 % | 138.680 M 90 153.55 % | 153.656 K |
| Operating income | -226.265 M 79.57 % | -1.107 B -124 761.87 % | 888.266 K -99.88 % | 769.299 M 119.19 % | 350.970 M -36.93 % | 556.480 M 12.29 % | 495.570 M 11.16 % | 445.830 M 169.19 % | 165.620 M 44.23 % | 114.830 M 122 786.43 % | 93.444 K |
| Operating income ratio | -0.04 84.34 % | -0.24 -305 057.04 % | 0.00 -99.88 % | 0.06 67.34 % | 0.04 -62.26 % | 0.10 4.02 % | 0.10 -12.77 % | 0.11 117.85 % | 0.05 54.45 % | 0.03 19.96 % | 0.03 |
| Total other income expenses net | -6.753 B -817.14 % | -736.290 M -773.35 % | 109.348 M 182.21 % | -133.013 M -228.10 % | -40.541 M -259.36 % | 25.440 M 151.25 % | -49.640 M 38.05 % | -80.130 M 31.56 % | -117.080 M 16.08 % | -139.520 M -165 217.85 % | -84.395 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.426 B -33.16 % | 8.117 B -11.35 % | 9.156 B 872.39 % | 941.616 M 306.25 % | -456.537 M -235.47 % | 337.010 M -57.03 % | 784.260 M 29.52 % | 605.520 M -12.30 % | 690.410 M -6.55 % | 738.810 M 2 526 032.51 % | -29.249 K |
| Total investments | 195.209 M -19.19 % | 241.578 M 24.97 % | 193.307 M 163.71 % | 73.303 M -22.26 % | 94.289 M 134 598.57 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K -86.00 % | 500.000 K 400.00 % | 100.000 K 19 900.00 % | 500.000 |
| Total debt | 5.428 B -33.14 % | 8.119 B -11.36 % | 9.159 B 320.48 % | 2.178 B 560.84 % | 329.626 M -59.16 % | 807.080 M 0.42 % | 803.740 M 27.47 % | 630.510 M -11.76 % | 714.570 M -7.39 % | 771.580 M 177 152.47 % | 435.300 K |
| Accumulated other comprehensive income loss | -1.842 M -100.39 % | 472.194 M 54.97 % | 304.701 M -35.01 % | 468.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 25.160 M -98.66 % | 1.874 B -21.80 % | 2.396 B 15.59 % | 2.073 B 121.16 % | 937.200 M 94.64 % | 481.510 M 157.66 % | 186.880 M 698.59 % | -31.220 M 57.52 % | -73.500 M -231 520.08 % | -31.733 K |
| Common stock | 438.836 M 0.00 % | 438.836 M 0.00 % | 438.836 M 9.49 % | 400.811 M 0.06 % | 400.562 M 2.35 % | 391.380 M 0.00 % | 391.380 M 0.00 % | 391.380 M 0.00 % | 391.380 M 0.00 % | 391.380 M 99 899.23 % | 391.383 K |
| Total equity | -1.403 B -125.15 % | 5.579 B -24.92 % | 7.432 B 37.07 % | 5.422 B 12.89 % | 4.803 B 64.03 % | 2.928 B 18.43 % | 2.472 B 13.53 % | 2.178 B 8.34 % | 2.010 B 2.15 % | 1.968 B 97 821.59 % | 2.010 M |
| Other non current liabilities | 63.381 M -47.01 % | 119.618 M 68.56 % | 70.966 M 22.52 % | 57.923 M -73.42 % | 217.925 M 373.44 % | 46.030 M 18.91 % | 38.710 M 21.61 % | 31.830 M 14.83 % | 27.720 M 21.10 % | 22.890 M 5 358.44 % | -435.300 K |
| Long term debt | 3.006 B -51.64 % | 6.215 B 3.35 % | 6.014 B 189.80 % | 2.075 B 726.36 % | 251.128 M -65.85 % | 735.370 M 66.07 % | 442.800 M 223.78 % | 136.760 M -44.99 % | 248.620 M -24.39 % | 328.800 M 75 434.11 % | 435.300 K |
| Total non current liabilities | 3.069 B -51.56 % | 6.335 B 4.11 % | 6.085 B 185.26 % | 2.133 B 354.78 % | 469.053 M -46.84 % | 882.330 M 48.71 % | 593.330 M 130.40 % | 257.520 M -12.14 % | 293.100 M -19.07 % | 362.180 M 83 102.39 % | 435.300 K |
| Other current liabilities | 666.880 M -25.22 % | 891.737 M 8.40 % | 822.627 M -6.95 % | 884.060 M 24.06 % | 712.617 M 571.39 % | 106.140 M -31.98 % | 156.050 M 508.62 % | 25.640 M -76.72 % | 110.140 M -38.00 % | 177.650 M 67 047.20 % | 264.568 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 4.609 M | 0.000 | 0.000 -100.00 % | 128.910 M -24.94 % | 171.740 M 64.03 % | 104.700 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.422 B 27.28 % | 1.903 B -39.49 % | 3.145 B 2 951.53 % | 103.072 M 31.31 % | 78.498 M 237.23 % | -57.200 M -130.23 % | 189.200 M -51.37 % | 389.050 M -16.50 % | 465.950 M 5.23 % | 442.780 M | 0.000 |
| Total current liabilities | 5.979 B 0.60 % | 5.943 B -14.82 % | 6.977 B 93.53 % | 3.605 B 38.00 % | 2.613 B 103.37 % | 1.285 B -27.48 % | 1.771 B 23.16 % | 1.438 B 12.94 % | 1.274 B -5.49 % | 1.347 B 162 089.88 % | 830.804 K |
| Total liabilities | 9.048 B -26.31 % | 12.278 B -6.00 % | 13.062 B 123.61 % | 5.841 B 99.61 % | 2.926 B 35.05 % | 2.167 B -8.36 % | 2.365 B 39.44 % | 1.696 B 8.24 % | 1.567 B -8.37 % | 1.710 B 133 220.86 % | 1.282 M |
| Other non current assets | 747.074 M 9.60 % | 681.627 M -55.30 % | 1.525 B 19.08 % | 1.281 B 66.47 % | 769.356 M 238.55 % | 227.250 M -9.49 % | 251.090 M 65.28 % | 151.920 M -45.05 % | 276.468 M 9.55 % | 252.370 M 16 413.19 % | -1.547 M |
| Long term investments | -577.225 M -50.40 % | -383.803 M | 0.000 -100.00 % | 83.653 M -11.28 % | 94.289 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 400.00 % | 100.000 K 19 900.00 % | 500.000 |
| Intangible assets | 26.119 M -21.62 % | 33.322 M 53.97 % | 21.642 M 17.74 % | 18.381 M -16.36 % | 21.976 M 127.02 % | 9.680 M -27.71 % | 13.390 M -51.99 % | 27.890 M -32.40 % | 41.260 M -29.20 % | 58.280 M 78 762.26 % | 73.901 K |
| GoodWill | 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 | 26.119 M -21.62 % | 33.322 M 53.97 % | 21.642 M 17.74 % | 18.381 M -16.36 % | 21.976 M 127.02 % | 9.680 M -27.71 % | 13.390 M -51.99 % | 27.890 M -32.40 % | 41.260 M -29.20 % | 58.280 M 78 762.26 % | 73.901 K |
| Property plant equipment net | 4.092 B -41.09 % | 6.947 B -17.07 % | 8.377 B 77.11 % | 4.730 B 48.34 % | 3.188 B 60.55 % | 1.986 B 42.96 % | 1.389 B -5.80 % | 1.475 B -0.78 % | 1.486 B -9.55 % | 1.643 B 111 475.28 % | 1.473 M |
| Total non current assets | 4.866 B -36.49 % | 7.662 B -22.79 % | 9.923 B 62.35 % | 6.112 B 49.98 % | 4.076 B 82.64 % | 2.231 B 28.02 % | 1.743 B 0.55 % | 1.733 B -3.93 % | 1.804 B -7.65 % | 1.954 B 126 196.19 % | 1.547 M |
| Other current assets | 68.432 M -97.57 % | 2.812 B 24 558.68 % | 11.405 M -92.65 % | 155.228 M -42.82 % | 271.465 M 20.55 % | 225.180 M -73.92 % | 863.320 M 191.71 % | 295.950 M 440.35 % | 54.770 M 26.26 % | 43.380 M 49 092.60 % | 88.184 K |
| Short term investments | 772.434 M 23.51 % | 625.381 M 223.52 % | 193.307 M 276 052.86 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.031 M 64.32 % | 1.236 M -60.26 % | 3.110 M -99.75 % | 1.237 B 57.31 % | 786.163 M 67.24 % | 470.070 M 2 313.09 % | 19.480 M -22.05 % | 24.990 M 3.44 % | 24.160 M -26.27 % | 32.770 M 111 938.02 % | 29.249 K |
| Cash and short term investments | 774.465 M 62 558.98 % | 1.236 M -99.37 % | 196.417 M -84.12 % | 1.237 B 57.31 % | 786.163 M 67.22 % | 470.140 M 2 313.45 % | 19.480 M -22.05 % | 24.990 M 3.44 % | 24.160 M -26.27 % | 32.770 M 111 938.02 % | 29.249 K |
| Total current assets | 2.779 B -72.74 % | 10.196 B -3.54 % | 10.571 B 105.21 % | 5.151 B 40.98 % | 3.654 B 27.59 % | 2.864 B -7.45 % | 3.094 B 44.57 % | 2.140 B 20.75 % | 1.772 B 2.82 % | 1.724 B 119 443.08 % | 1.442 M |
| Inventory | 22.091 M -6.66 % | 23.668 M -32.78 % | 35.208 M -36.33 % | 55.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.914 B -73.99 % | 7.359 B -28.75 % | 10.328 B 178.40 % | 3.710 B 42.89 % | 2.596 B 19.73 % | 2.168 B -1.94 % | 2.211 B 21.55 % | 1.819 B 7.43 % | 1.693 B 2.79 % | 1.647 B 124 289.35 % | 1.324 M |
| Tax assets | 577.225 M 50.40 % | 383.803 M | 0.000 -100.00 % | 3.600 M 118.18 % | 1.650 M -80.79 % | 8.590 M -90.40 % | 89.460 M 13.24 % | 79.000 M 3 949 900.00 % | 2.000 K -50.00 % | 4.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -400.00 % | -1.000 K -100.33 % | 303.062 K |
| Account payables | 2.890 B -8.22 % | 3.148 B 4.78 % | 3.005 B 14.76 % | 2.618 B 45.89 % | 1.795 B 83.53 % | 977.870 M -9.67 % | 1.083 B 32.97 % | 814.160 M 16.74 % | 697.430 M -4.07 % | 727.050 M 128 300.53 % | 566.236 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 | 405.040 M -86.25 % | 2.945 B -19.22 % | 3.645 B | 0.000 | 0.000 100.00 % | -128.910 M 24.94 % | -171.740 M -64.03 % | -104.700 M | 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 |
| Other total stockholders equity | -1.840 B -139.63 % | 4.643 B -3.56 % | 4.815 B 123.27 % | 2.156 B -7.44 % | 2.330 B 45.65 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B -3.06 % | 1.650 B 0.00 % | 1.650 B 99 900.18 % | 1.650 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.930 M -9.74 % | 111.820 M 25.74 % | 88.930 M 430.61 % | 16.760 M 59.77 % | 10.490 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 102.929 M 166.31 % | -155.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.261 K |
| Total assets | 7.645 B -57.19 % | 17.858 B -12.86 % | 20.494 B 81.95 % | 11.263 B 45.72 % | 7.729 B 51.70 % | 5.095 B 5.33 % | 4.837 B 24.87 % | 3.874 B 8.30 % | 3.577 B -2.74 % | 3.677 B 111 611.27 % | 3.292 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -5.669 M -46.94 % | -3.858 M -134.01 % | 11.344 M -69.49 % | 37.180 M 709.21 % | -6.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 39.507 M -95.88 % | 959.502 M 122.34 % | -4.294 B -606.27 % | -608.008 M -455.50 % | 171.028 M -44.24 % | 306.700 M 141.26 % | -743.310 M -361.77 % | -160.970 M -29.94 % | -123.880 M -144.16 % | 280.550 M 92 501.69 % | -303.620 K |
| Accounts receivables | 663.550 M -13.70 % | 768.916 M 16 075.17 % | -4.813 M 99.58 % | -1.137 B -456.85 % | -204.144 M -630.93 % | 38.450 M 109.46 % | -406.450 M -104 447.68 % | -388.770 K -100.21 % | 180.948 M 55 679.00 % | -325.569 K -7.23 % | -303.620 K |
| Inventory | 1.577 M -86.34 % | 11.541 M -42.54 % | 20.087 M 136.33 % | -55.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -632.147 M -1 851.49 % | 36.092 M -93.81 % | 582.968 M -30.36 % | 837.128 M 76.23 % | 475.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 6.527 M -95.43 % | 142.953 M 102.92 % | -4.892 B -1 833.23 % | -253.071 M -153.45 % | -99.850 M -137.22 % | 268.250 M 179.63 % | -336.860 M -109.78 % | -160.581 M 47.32 % | -304.828 M -208.53 % | 280.876 M | 0.000 |
| Other non cash items | 7.026 B 438.01 % | 1.306 B 75.35 % | 744.760 M 414.61 % | 144.723 M 451.75 % | -41.144 M 73.29 % | -154.050 M -142.26 % | -63.590 M -270.44 % | 37.310 M -62.75 % | 100.164 M 21.13 % | 82.691 M 71 430.85 % | -115.926 K |
| Net cash provided by operating activities | 1.449 B -30.03 % | 2.071 B 207.06 % | -1.935 B -400.67 % | 643.416 M -30.45 % | 925.125 M -0.09 % | 925.970 M 700.89 % | -154.100 M -135.02 % | 440.030 M 147.91 % | 177.494 M -64.87 % | 505.231 M 194 345.65 % | -260.099 K |
| Investments in property plant and equipment | -127.790 M -72.72 % | -73.986 M 94.28 % | -1.294 B 30.38 % | -1.858 B -106.79 % | -898.626 M -14.01 % | -788.180 M -108.67 % | -377.720 M -89.24 % | -199.600 M -100.64 % | -99.480 M 66.11 % | -293.510 M -58 132.41 % | -504.032 K |
| Acquisitions net | 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 | 0.000 100.00 % | -99.999 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 278.717 M 256.53 % | 78.175 M 103.88 % | -2.017 B -5 443.90 % | 37.751 M -98.02 % | 1.905 B 1 176.94 % | 149.210 M -57.66 % | 352.390 M 1 354.95 % | 24.220 M -76.36 % | 102.460 M 25 515.00 % | 400.000 K 8 457.98 % | 4.674 K |
| Net cash used for investing activites | 150.927 M 3 502.94 % | 4.189 M 100.13 % | -3.311 B -81.88 % | -1.820 B -300.78 % | 906.704 M 241.90 % | -638.970 M -2 422.58 % | -25.330 M 85.56 % | -175.380 M -5 985.23 % | 2.980 M 101.02 % | -293.110 M -58 597.37 % | -499.358 K |
| Debt repayment | -93.236 M 79.34 % | -451.323 M -113.12 % | 3.439 B 96.95 % | 1.746 B 220.63 % | -1.447 B -594.74 % | 292.570 M -4.40 % | 306.040 M 377.81 % | -110.160 M -37.39 % | -80.180 M 24.71 % | -106.500 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.521 B 28 860.54 % | 8.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -60.411 M -25.10 % | -48.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.508 B 7.29 % | -1.626 B 10.75 % | -1.822 B -2 390.37 % | -73.161 M 35.30 % | -113.072 M 11.38 % | -127.590 M 3.79 % | -132.610 M 15.28 % | -156.530 M -43.61 % | -109.000 M -5.77 % | -103.050 M -14 416.46 % | 719.801 K |
| Net cash used provided by financing activities | -1.601 B 22.94 % | -2.078 B -150.95 % | 4.077 B 149.62 % | 1.633 B 204.66 % | -1.561 B -1 045.90 % | 164.980 M -4.87 % | 173.430 M 165.03 % | -266.690 M -40.97 % | -189.180 M 9.72 % | -209.550 M -29 212.21 % | 719.801 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -200.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 68.605 K |
| Net change in cash | -692.000 K 68.13 % | -2.171 M 99.81 % | -1.157 B -353.59 % | 456.272 M 38.24 % | 330.068 M -26.97 % | 451.980 M 7 620.47 % | -6.010 M -195.48 % | -2.034 M 76.65 % | -8.710 M -438.91 % | 2.570 M 8 777.68 % | 28.949 K |
| Cash at beginning of period | 28.029 M -7.19 % | 30.200 M -97.46 % | 1.187 B 49.00 % | 796.818 M 51.62 % | 525.531 M 3 458.10 % | 14.770 M -28.92 % | 20.780 M -8.92 % | 22.814 M -27.62 % | 31.520 M 8.88 % | 28.950 M | 0.000 |
| Cash at end of period | 27.337 M -2.47 % | 28.029 M -7.19 % | 30.200 M -97.59 % | 1.253 B 57.26 % | 796.818 M 70.72 % | 466.750 M 3 060.12 % | 14.770 M -28.92 % | 20.780 M -8.90 % | 22.810 M -27.63 % | 31.520 M 108 781.14 % | 28.949 K |
| Operating cash flow | 1.449 B -30.03 % | 2.071 B 207.70 % | -1.923 B -398.89 % | 643.416 M -30.45 % | 925.125 M -0.09 % | 925.970 M 700.89 % | -154.100 M -135.02 % | 440.030 M 147.91 % | 177.494 M -64.87 % | 505.231 M 194 345.65 % | -260.099 K |
| Capital expenditure | -127.790 M -72.72 % | -73.986 M 94.28 % | -1.294 B 26.95 % | -1.771 B -95.82 % | -904.383 M -14.74 % | -788.180 M -108.67 % | -377.720 M -89.24 % | -199.600 M -100.64 % | -99.480 M 66.11 % | -293.510 M -58 132.41 % | -504.032 K |
| Free CashFlow | 1.321 B -33.83 % | 1.997 B 162.08 % | -3.217 B -185.30 % | -1.128 B -5 536.10 % | 20.742 M -84.95 % | 137.790 M 125.91 % | -531.820 M -321.20 % | 240.430 M 208.20 % | 78.010 M -63.15 % | 211.720 M 27 807.29 % | -764.131 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 670.361 M -49.92 % | 1.338 B -26.77 % | 1.828 B 12.04 % | 1.631 B 26.47 % | 1.290 B -14.12 % | 1.502 B 29.46 % | 1.160 B 10.45 % | 1.051 B 10.43 % | 951.301 M -61.35 % | 2.461 B -13.07 % | 2.831 B -9.38 % | 3.125 B 4.41 % | 2.993 B -8.20 % | 3.260 B -2.20 % | 3.333 B 7.48 % | 3.101 B 19.74 % | 2.590 B 7.44 % | 2.411 B 23.51 % | 1.952 B 9.22 % | 1.787 B 0.00 % | 1.787 B 20.76 % | 1.480 B 3.43 % | 1.431 B |
| Net income | -300.150 M 95.19 % | -6.242 B -14 441.44 % | -42.927 M 83.98 % | -267.881 M 37.12 % | -426.050 M -125.17 % | -189.213 M 54.16 % | -412.767 M 39.97 % | -687.552 M -24.09 % | -554.087 M -279.80 % | -145.888 M -205.73 % | 137.987 M 405.17 % | 27.315 M 135.60 % | -76.727 M -153.27 % | 144.047 M -25.09 % | 192.300 M -0.46 % | 193.185 M 125.24 % | 85.767 M -2.37 % | 87.851 M -45.84 % | 162.210 M -2.66 % | 166.650 M 0.00 % | 166.650 M -2.99 % | 171.793 M 44.95 % | 118.516 M |
| Income before tax | -300.150 M 95.19 % | -6.242 B -14 441.45 % | -42.927 M 83.98 % | -267.881 M 37.12 % | -426.050 M -125.17 % | -189.213 M 54.16 % | -412.767 M 39.97 % | -687.562 M -24.09 % | -554.087 M -279.80 % | -145.888 M -205.73 % | 137.987 M 58.84 % | 86.873 M 177.88 % | 31.263 M -79.92 % | 155.729 M -20.09 % | 194.892 M -1.20 % | 197.251 M 123.10 % | 88.414 M -39.41 % | 145.928 M -43.09 % | 256.414 M 3.73 % | 247.185 M 0.00 % | 247.185 M 13.10 % | 218.546 M 44.96 % | 150.759 M |
| Income before tax ratio | -0.45 90.40 % | -4.66 -19 757.37 % | -0.02 85.70 % | -0.16 50.28 % | -0.33 -162.20 % | -0.13 64.59 % | -0.36 45.65 % | -0.65 -12.37 % | -0.58 -882.65 % | -0.06 -221.62 % | 0.05 75.28 % | 0.03 166.15 % | 0.01 -78.13 % | 0.05 -18.30 % | 0.06 -8.07 % | 0.06 86.32 % | 0.03 -43.61 % | 0.06 -53.92 % | 0.13 -5.02 % | 0.14 0.00 % | 0.14 -6.34 % | 0.15 40.16 % | 0.11 |
| EBITDA | -7.375 M 99.88 % | -5.900 B -1 183.79 % | 544.400 M 76.55 % | 308.362 M 36.65 % | 225.664 M -49.47 % | 446.573 M 86.90 % | 238.932 M 917.84 % | -29.215 M -121.32 % | 137.047 M -75.34 % | 555.697 M -29.30 % | 786.009 M 20.11 % | 654.394 M 12.23 % | 583.091 M 109.56 % | 278.248 M -27.43 % | 383.429 M 10.97 % | 345.530 M 46.97 % | 235.106 M 8.78 % | 216.123 M -37.19 % | 344.116 M -12.99 % | 395.509 M 41.11 % | 280.285 M -5.69 % | 297.207 M 25.09 % | 237.596 M |
| Net income ratio | -0.45 90.40 % | -4.66 -19 757.36 % | -0.02 85.70 % | -0.16 50.28 % | -0.33 -162.20 % | -0.13 64.59 % | -0.36 45.64 % | -0.65 -12.37 % | -0.58 -882.65 % | -0.06 -221.62 % | 0.05 457.48 % | 0.01 134.10 % | -0.03 -158.02 % | 0.04 -23.41 % | 0.06 -7.39 % | 0.06 88.11 % | 0.03 -9.13 % | 0.04 -56.15 % | 0.08 -10.88 % | 0.09 0.00 % | 0.09 -19.67 % | 0.12 40.15 % | 0.08 |
| Ratio EBITDA | -0.01 99.75 % | -4.41 -1 579.99 % | 0.30 57.57 % | 0.19 8.05 % | 0.17 -41.16 % | 0.30 44.37 % | 0.21 840.48 % | -0.03 -119.30 % | 0.14 -36.19 % | 0.23 -18.67 % | 0.28 32.55 % | 0.21 7.49 % | 0.19 128.27 % | 0.09 -25.80 % | 0.12 3.24 % | 0.11 22.74 % | 0.09 1.25 % | 0.09 -49.15 % | 0.18 -20.34 % | 0.22 41.11 % | 0.16 -21.91 % | 0.20 20.94 % | 0.17 |
| Gross profit ratio | -0.11 -159.55 % | 0.18 33.64 % | 0.14 468.97 % | 0.02 126.00 % | -0.09 -182.12 % | 0.11 171.02 % | -0.16 39.36 % | -0.26 -22.76 % | -0.21 -203.55 % | 0.21 15.63 % | 0.18 13.81 % | 0.16 13.94 % | 0.14 -4.76 % | 0.15 -4.38 % | 0.15 -2.63 % | 0.16 20.28 % | 0.13 210.62 % | -0.12 -132.50 % | 0.36 11.77 % | 0.32 0.00 % | 0.32 -1.53 % | 0.33 -0.83 % | 0.33 |
| Weighted average shs out dil | 43.882 M -0.01 % | 43.885 M 0.19 % | 43.803 M -0.25 % | 43.915 M 0.09 % | 43.877 M -0.01 % | 43.884 M 0.04 % | 43.865 M -0.04 % | 43.884 M 0.03 % | 43.871 M -0.03 % | 43.884 M 7.81 % | 40.704 M 1.33 % | 40.169 M 1.57 % | 39.550 M -1.48 % | 40.146 M 0.00 % | 40.146 M 0.17 % | 40.080 M 0.00 % | 40.078 M 0.43 % | 39.906 M 1.60 % | 39.276 M -1.95 % | 40.056 M 0.00 % | 40.056 M -6.40 % | 42.795 M 9.41 % | 39.114 M |
| Weighted average shs out | 43.882 M -0.01 % | 43.885 M 0.19 % | 43.803 M -0.25 % | 43.915 M 0.09 % | 43.877 M -0.01 % | 43.884 M 0.04 % | 43.865 M -0.04 % | 43.884 M 0.03 % | 43.871 M -0.03 % | 43.884 M 7.81 % | 40.704 M 1.33 % | 40.169 M 1.57 % | 39.550 M -1.42 % | 40.121 M 0.15 % | 40.063 M -0.04 % | 40.080 M 0.94 % | 39.707 M -0.41 % | 39.870 M 1.51 % | 39.276 M -1.96 % | 40.060 M 0.00 % | 40.060 M -6.39 % | 42.795 M 9.41 % | 39.114 M |
| EPS diluted | -6.84 97.60 % | -284.41 -28 921.43 % | -0.98 83.93 % | -6.10 37.18 % | -9.71 -125.29 % | -4.31 54.20 % | -9.41 39.95 % | -15.67 -24.07 % | -12.63 -280.42 % | -3.32 -197.94 % | 3.39 398.53 % | 0.68 135.05 % | -1.94 -154.04 % | 3.59 -25.05 % | 4.79 -0.62 % | 4.82 125.23 % | 2.14 143.94 % | -4.87 -217.92 % | 4.13 -0.72 % | 4.16 0.00 % | 4.16 0.97 % | 4.12 35.97 % | 3.03 |
| Earnings per share | -6.84 97.60 % | -284.41 -28 921.43 % | -0.98 83.93 % | -6.10 37.18 % | -9.71 -125.29 % | -4.31 54.20 % | -9.41 39.95 % | -15.67 -24.07 % | -12.63 -280.42 % | -3.32 -197.94 % | 3.39 398.53 % | 0.68 135.05 % | -1.94 -153.89 % | 3.60 -25.00 % | 4.80 -0.41 % | 4.82 123.15 % | 2.16 144.35 % | -4.87 -217.92 % | 4.13 -0.72 % | 4.16 0.00 % | 4.16 0.97 % | 4.12 35.97 % | 3.03 |
| Gross profit | -73.506 M -129.83 % | 246.447 M -2.14 % | 251.827 M 537.47 % | 39.504 M 132.89 % | -120.126 M -170.52 % | 170.337 M 191.94 % | -185.266 M 33.02 % | -276.601 M -35.56 % | -204.042 M -140.02 % | 509.812 M 0.52 % | 507.187 M 3.13 % | 491.794 M 18.96 % | 413.398 M -12.57 % | 472.811 M -6.49 % | 505.607 M 4.65 % | 483.139 M 44.02 % | 335.461 M 218.85 % | -282.256 M -140.14 % | 703.169 M 22.07 % | 576.045 M 0.00 % | 576.045 M 18.91 % | 484.433 M 2.57 % | 472.296 M |
| Income tax expense | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.990 M 824.41 % | 11.682 M 350.69 % | 2.592 M -36.25 % | 4.066 M 53.61 % | 2.647 M -95.44 % | 58.077 M -38.35 % | 94.204 M 16.97 % | 80.535 M 0.00 % | 80.535 M 72.26 % | 46.753 M 45.01 % | 32.242 M |
| Cost of revenue | 743.867 M -31.88 % | 1.092 B -30.71 % | 1.576 B -1.00 % | 1.592 B 12.89 % | 1.410 B 5.88 % | 1.332 B -1.03 % | 1.346 B 1.39 % | 1.327 B 14.87 % | 1.155 B -40.80 % | 1.951 B -16.04 % | 2.324 B -11.72 % | 2.633 B 2.07 % | 2.579 B -7.46 % | 2.787 B -1.43 % | 2.828 B 8.00 % | 2.618 B 16.13 % | 2.254 B -16.28 % | 2.693 B 115.68 % | 1.249 B 3.10 % | 1.211 B 0.00 % | 1.211 B 21.67 % | 995.373 M 3.85 % | 958.453 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 246.447 M | 0.000 | 0.000 | 0.000 -100.00 % | 170.337 M | 0.000 -100.00 % | 18.851 M | 0.000 -100.00 % | 509.812 M 93.00 % | 264.147 M 0.19 % | 263.640 M 13.24 % | 232.813 M -11.16 % | 262.052 M -3.45 % | 271.419 M 0.12 % | 271.084 M -19.19 % | 335.461 M 218.85 % | -282.256 M | 0.000 | 0.000 | 0.000 -100.00 % | 484.433 M 69.09 % | 286.488 M |
| Operating expenses | 182.260 M 52.59 % | 119.442 M -39.96 % | 198.945 M 11.55 % | 178.354 M 21.18 % | 147.176 M -13.60 % | 170.337 M 191.94 % | -185.266 M 33.02 % | -276.601 M -35.56 % | -204.042 M -140.02 % | 509.812 M 93.00 % | 264.147 M 0.19 % | 263.640 M 13.24 % | 232.813 M -11.16 % | 262.052 M -3.45 % | 271.419 M 0.12 % | 271.084 M -19.19 % | 335.461 M 218.85 % | -282.256 M -166.50 % | 424.418 M 153.55 % | 167.390 M 0.00 % | 167.390 M -65.45 % | 484.433 M 69.09 % | 286.488 M |
| Cost and expenses | 926.127 M 2.51 % | 903.433 M -49.10 % | 1.775 B 0.26 % | 1.770 B 13.68 % | 1.557 B 3.67 % | 1.502 B 0.82 % | 1.490 B -1.37 % | 1.511 B 11.42 % | 1.356 B -44.92 % | 2.461 B -4.91 % | 2.588 B -10.64 % | 2.896 B 3.00 % | 2.812 B -7.77 % | 3.049 B -1.61 % | 3.099 B 7.26 % | 2.889 B 16.01 % | 2.490 B 3.30 % | 2.411 B 42.97 % | 1.686 B 22.33 % | 1.378 B 0.00 % | 1.378 B -6.85 % | 1.480 B 18.87 % | 1.245 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 182.260 M 243.51 % | -127.005 M -163.84 % | 198.945 M 11.55 % | 178.354 M 21.18 % | 147.176 M | 0.000 100.00 % | -185.266 M 37.29 % | -295.452 M -44.80 % | -204.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.418 M 153.55 % | 167.390 M 0.00 % | 167.390 M | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.793 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.566 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.815 K 0.00 % | 5.815 K | 0.000 | 0.000 |
| Interest expense | 150.967 M -1.63 % | 153.461 M -25.32 % | 205.496 M 2.15 % | 201.166 M -12.13 % | 228.936 M -3.97 % | 238.394 M -3.43 % | 246.874 M 0.19 % | 246.418 M -2.25 % | 252.089 M -0.59 % | 253.580 M 7.31 % | 236.302 M 51.65 % | 155.821 M -4.05 % | 162.401 M 140.80 % | 67.443 M 4.76 % | 64.381 M 166.89 % | 24.123 M 7.04 % | 22.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 141.808 M -24.81 % | 188.597 M -50.61 % | 381.831 M 1.80 % | 375.077 M -11.28 % | 422.778 M 6.39 % | 397.392 M -1.84 % | 404.825 M -1.72 % | 411.919 M -6.18 % | 439.045 M -2.00 % | 448.005 M 8.81 % | 411.720 M 0.00 % | 411.700 M 5.72 % | 389.427 M 246.21 % | 112.482 M -9.40 % | 124.156 M 17.85 % | 105.350 M -4.40 % | 110.204 M 25.83 % | 87.581 M 33.99 % | 65.366 M 19.73 % | 54.595 M 8.33 % | 50.395 M 1.58 % | 49.612 M -4.20 % | 51.788 M |
| Operating income | -255.766 M -301.38 % | 127.005 M 140.17 % | 52.882 M 138.09 % | -138.850 M 48.06 % | -267.302 M -435.42 % | 79.691 M 124.18 % | -329.570 M 28.35 % | -459.985 M -13.74 % | -404.416 M -443.76 % | 117.645 M -51.59 % | 243.040 M 6.52 % | 228.154 M 26.34 % | 180.585 M -14.32 % | 210.759 M -10.00 % | 234.188 M 10.44 % | 212.055 M 112.92 % | 99.592 M 25.22 % | 79.536 M -71.47 % | 278.751 M 21.25 % | 229.890 M -43.74 % | 408.655 M 332.14 % | 94.565 M -49.11 % | 185.808 M |
| Operating income ratio | -0.38 -502.09 % | 0.09 227.96 % | 0.03 133.99 % | -0.09 58.93 % | -0.21 -490.58 % | 0.05 118.68 % | -0.28 35.13 % | -0.44 -3.00 % | -0.43 -989.40 % | 0.05 -44.32 % | 0.09 17.55 % | 0.07 21.01 % | 0.06 -6.67 % | 0.06 -7.98 % | 0.07 2.75 % | 0.07 77.82 % | 0.04 16.55 % | 0.03 -76.90 % | 0.14 11.02 % | 0.13 -43.74 % | 0.23 257.84 % | 0.06 -50.79 % | 0.13 |
| Total other income expenses net | -44.384 M 99.30 % | -6.369 B -6 547.82 % | -95.809 M 25.75 % | -129.031 M 18.72 % | -158.748 M 40.96 % | -268.904 M -223.21 % | -83.197 M 63.44 % | -227.577 M -52.05 % | -149.671 M 43.21 % | -263.533 M -150.86 % | -105.053 M 25.64 % | -141.281 M 5.39 % | -149.322 M -171.35 % | -55.030 M -40.04 % | -39.296 M -165.44 % | -14.804 M -32.44 % | -11.178 M -116.84 % | 66.392 M 397.23 % | -22.337 M -229.15 % | 17.295 M 110.71 % | -161.470 M -230.24 % | 123.981 M 453.74 % | -35.049 M |
| 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 |
| 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 27.337 M -99.50 % | 5.426 B 19 716.04 % | 27.382 M -99.64 % | 7.585 B 26 962.78 % | 28.029 M -99.65 % | 8.117 B 27 326.43 % | 29.597 M -99.51 % | 6.087 B 20 054.38 % | 30.200 M -99.67 % | 9.156 B 196.07 % | 3.093 B -18.10 % | 3.776 B 205.36 % | 1.237 B 31.34 % | 941.616 M 19.77 % | 786.163 M 272.20 % | -456.537 M -171.54 % | 638.140 M 169.82 % | 236.510 M -1.43 % | 239.929 M -28.81 % | 337.010 M |
| Total investments | 54.674 M -71.99 % | 195.209 M 256.45 % | 54.764 M 7.07 % | 51.146 M -8.76 % | 56.058 M -76.80 % | 241.578 M 308.11 % | 59.194 M -88.89 % | 532.717 M 781.98 % | 60.400 M -68.75 % | 193.307 M -96.87 % | 6.185 B 928.93 % | 601.134 M -75.70 % | 2.473 B 3 274.15 % | 73.303 M -95.34 % | 1.572 B 1 567.56 % | 94.289 M -92.61 % | 1.276 B 1 176.28 % | 100.000 M 0.00 % | 100.000 M 142 757.14 % | 70.000 K |
| Total debt | 0.000 -100.00 % | 5.428 B | 0.000 -100.00 % | 7.587 B | 0.000 -100.00 % | 8.119 B | 0.000 -100.00 % | 6.089 B | 0.000 -100.00 % | 9.159 B | 0.000 -100.00 % | 6.850 B | 0.000 -100.00 % | 2.178 B | 0.000 -100.00 % | 329.626 M -26.42 % | 448.000 M -48.98 % | 878.070 M 0.00 % | 878.069 M 8.80 % | 807.080 M |
| Accumulated other comprehensive income loss | -1.403 B | 0.000 -100.00 % | 4.882 B | 0.000 -100.00 % | 5.579 B 1 081.60 % | 472.194 M -92.37 % | 6.186 B | 0.000 -100.00 % | 7.432 B 1 460.64 % | 476.191 M -90.35 % | 4.937 B | 0.000 -100.00 % | 5.422 B 1 056.40 % | 468.865 M -90.24 % | 4.803 B | 0.000 -100.00 % | 3.261 B 32 605 400.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.874 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.396 B | 0.000 -100.00 % | 1.523 B | 0.000 -100.00 % | 1.270 B 0.00 % | 1.270 B 35.47 % | 937.200 M |
| Common stock | 0.000 -100.00 % | 438.836 M | 0.000 -100.00 % | 438.836 M | 0.000 -100.00 % | 438.836 M | 0.000 -100.00 % | 438.836 M | 0.000 -100.00 % | 438.836 M | 0.000 -100.00 % | 400.879 M | 0.000 -100.00 % | 400.811 M | 0.000 -100.00 % | 400.562 M | 0.000 -100.00 % | 391.380 M 0.00 % | 391.380 M 0.00 % | 391.380 M |
| Total equity | -1.403 B 0.00 % | -1.403 B -128.74 % | 4.882 B 0.00 % | 4.882 B -12.50 % | 5.579 B 0.00 % | 5.579 B -9.81 % | 6.186 B 0.00 % | 6.186 B -16.76 % | 7.432 B 0.00 % | 7.432 B 50.53 % | 4.937 B 0.00 % | 4.937 B -8.94 % | 5.422 B 0.00 % | 5.422 B 12.89 % | 4.803 B 12.93 % | 4.253 B 30.44 % | 3.261 B 0.00 % | 3.261 B 0.00 % | 3.261 B 11.35 % | 2.928 B |
| Other non current liabilities | 1.403 B 2 113.88 % | 63.381 M | 0.000 -100.00 % | 69.193 M | 0.000 -100.00 % | 119.618 M | 0.000 -100.00 % | 72.594 M | 0.000 -100.00 % | 70.966 M | 0.000 -100.00 % | 52.482 M | 0.000 -100.00 % | 57.923 M | 0.000 -100.00 % | 217.925 M 148.64 % | -448.000 M -388.57 % | 155.250 M 0.00 % | 155.250 M 1 552 400.00 % | 10.000 K |
| Long term debt | 0.000 -100.00 % | 3.006 B | 0.000 -100.00 % | 4.817 B | 0.000 -100.00 % | 6.215 B | 0.000 -100.00 % | 4.235 B | 0.000 -100.00 % | 6.014 B | 0.000 -100.00 % | 5.661 B | 0.000 -100.00 % | 2.075 B | 0.000 -100.00 % | 251.128 M -43.94 % | 448.000 M 62.25 % | 276.120 M 0.00 % | 276.120 M -59.94 % | 689.350 M |
| Total non current liabilities | 1.403 B -54.28 % | 3.069 B | 0.000 -100.00 % | 4.886 B | 0.000 -100.00 % | 6.335 B | 0.000 -100.00 % | 4.307 B | 0.000 -100.00 % | 6.085 B | 0.000 -100.00 % | 5.713 B | 0.000 -100.00 % | 2.133 B | 0.000 -100.00 % | 469.053 M | 0.000 -100.00 % | 431.370 M 0.00 % | 431.370 M -51.11 % | 882.330 M |
| Other current liabilities | 0.000 -100.00 % | 666.880 M | 0.000 -100.00 % | 733.658 M | 0.000 -100.00 % | 891.737 M | 0.000 -100.00 % | 3.898 B | 0.000 -100.00 % | 827.236 M | 0.000 -100.00 % | 1.791 B | 0.000 -100.00 % | 884.060 M | 0.000 -100.00 % | 736.122 M | 0.000 -100.00 % | 400.290 M 0.00 % | 400.291 M 70.30 % | 235.050 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.422 B | 0.000 -100.00 % | 2.770 B | 0.000 -100.00 % | 1.903 B | 0.000 -100.00 % | 1.855 B | 0.000 -100.00 % | 3.145 B | 0.000 -100.00 % | 1.189 B | 0.000 -100.00 % | 103.072 M | 0.000 -100.00 % | 78.498 M | 0.000 -100.00 % | 601.950 M 0.00 % | 601.949 M 739.42 % | 71.710 M |
| Total current liabilities | 0.000 -100.00 % | 5.979 B | 0.000 -100.00 % | 6.995 B | 0.000 -100.00 % | 5.943 B | 0.000 -100.00 % | 9.162 B | 0.000 -100.00 % | 6.977 B | 0.000 -100.00 % | 6.213 B | 0.000 -100.00 % | 3.605 B | 0.000 -100.00 % | 2.639 B | 0.000 -100.00 % | 2.065 B 0.00 % | 2.065 B 60.75 % | 1.285 B |
| Total liabilities | 1.403 B -84.49 % | 9.048 B | 0.000 -100.00 % | 11.881 B | 0.000 -100.00 % | 12.278 B | 0.000 -100.00 % | 13.469 B | 0.000 -100.00 % | 13.062 B | 0.000 -100.00 % | 11.926 B | 0.000 -100.00 % | 5.841 B | 0.000 -100.00 % | 3.108 B | 0.000 -100.00 % | 2.496 B 0.00 % | 2.496 B 15.21 % | 2.167 B |
| Other non current assets | -27.337 M -102.06 % | 1.324 B 4 936.39 % | -27.382 M -105.71 % | 479.893 M 1 812.13 % | -28.029 M -102.63 % | 1.065 B 3 699.79 % | -29.597 M -100.93 % | 3.170 B 10 595.83 % | -30.200 M -101.98 % | 1.525 B 149.31 % | -3.093 B -532.72 % | 714.691 M 157.79 % | -1.237 B -195.79 % | 1.291 B 264.23 % | -786.163 M -295.79 % | 401.542 M -80.51 % | 2.060 B 806.13 % | 227.340 M 0.04 % | 227.260 M 0.00 % | 227.250 M |
| Long term investments | 0.000 100.00 % | -577.225 M | 0.000 -100.00 % | 51.146 M | 0.000 100.00 % | -383.803 M | 0.000 100.00 % | -1.844 B | 0.000 | 0.000 | 0.000 -100.00 % | 601.134 M | 0.000 -100.00 % | 73.303 M | 0.000 -100.00 % | 95.939 M -71.62 % | 338.000 M 238.24 % | 99.930 M -0.07 % | 100.000 M | 0.000 |
| Intangible assets | 0.000 -100.00 % | 26.119 M | 0.000 -100.00 % | 30.329 M | 0.000 -100.00 % | 33.322 M | 0.000 -100.00 % | 20.063 M | 0.000 -100.00 % | 21.642 M | 0.000 -100.00 % | 21.481 M | 0.000 -100.00 % | 18.381 M | 0.000 -100.00 % | 21.976 M | 0.000 -100.00 % | 9.310 M 0.00 % | 9.310 M -99.58 % | 2.228 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 26.119 M | 0.000 -100.00 % | 30.329 M | 0.000 -100.00 % | 33.322 M | 0.000 -100.00 % | 20.063 M | 0.000 -100.00 % | 21.642 M | 0.000 -100.00 % | 21.481 M | 0.000 -100.00 % | 18.381 M | 0.000 -100.00 % | 21.976 M | 0.000 -100.00 % | 9.310 M 0.00 % | 9.310 M -3.82 % | 9.680 M |
| Property plant equipment net | 0.000 -100.00 % | 4.092 B | 0.000 -100.00 % | 5.943 B | 0.000 -100.00 % | 6.947 B | 0.000 -100.00 % | 7.470 B | 0.000 -100.00 % | 8.377 B | 0.000 -100.00 % | 8.095 B | 0.000 -100.00 % | 4.730 B | 0.000 -100.00 % | 3.188 B | 0.000 -100.00 % | 2.079 B 0.00 % | 2.079 B 4.70 % | 1.986 B |
| Total non current assets | -27.337 M -100.56 % | 4.866 B 17 869.53 % | -27.382 M -100.42 % | 6.504 B 23 304.67 % | -28.029 M -100.37 % | 7.662 B 25 986.84 % | -29.597 M -100.34 % | 8.816 B 29 290.86 % | -30.200 M -100.30 % | 9.923 B 420.87 % | -3.093 B -132.79 % | 9.432 B 862.70 % | -1.237 B -120.23 % | 6.112 B 877.49 % | -786.163 M -121.20 % | 3.708 B 54.62 % | 2.398 B -0.73 % | 2.416 B 0.00 % | 2.416 B 8.26 % | 2.231 B |
| Other current assets | 0.000 -100.00 % | 68.432 M | 0.000 -100.00 % | 2.199 B | 0.000 -100.00 % | 2.812 B | 0.000 -100.00 % | 52.073 M | 0.000 -100.00 % | 11.405 M | 0.000 -100.00 % | 243.155 M | 0.000 -100.00 % | 152.598 M | 0.000 -100.00 % | 271.465 M | 0.000 -100.00 % | 201.420 M 0.00 % | 201.420 M 21.55 % | 165.710 M |
| Short term investments | 54.674 M -92.92 % | 772.434 M 1 310.48 % | 54.764 M -93.16 % | 800.791 M 1 328.50 % | 56.058 M -91.04 % | 625.381 M 956.49 % | 59.194 M -97.51 % | 2.377 B 3 835.23 % | 60.400 M -68.75 % | 193.307 M -96.87 % | 6.185 B 6 293.67 % | 96.740 M -96.09 % | 2.473 B | 0.000 -100.00 % | 1.572 B 95 392.48 % | -1.650 M -100.13 % | 1.276 B 1 823 157.14 % | 70.000 K | 0.000 -100.00 % | 70.000 K |
| cash and cash equivalents | -27.337 M -1 445.99 % | 2.031 M 107.42 % | -27.382 M -2 043.36 % | 1.409 M 105.03 % | -28.029 M -2 367.72 % | 1.236 M 104.18 % | -29.597 M -1 280.57 % | 2.507 M 108.30 % | -30.200 M -1 071.06 % | 3.110 M 100.10 % | -3.093 B -200.61 % | 3.074 B 348.56 % | -1.237 B -200.00 % | 1.237 B 257.31 % | -786.163 M -200.00 % | 786.163 M 223.20 % | -638.140 M -199.47 % | 641.560 M 0.54 % | 638.140 M 35.75 % | 470.070 M |
| Cash and short term investments | 27.337 M -96.47 % | 774.465 M 2 728.37 % | 27.382 M -96.59 % | 802.200 M 2 762.04 % | 28.029 M 2 167.72 % | 1.236 M -95.82 % | 29.597 M -98.76 % | 2.379 B 7 778.75 % | 30.200 M -84.62 % | 196.417 M -93.65 % | 3.093 B -2.46 % | 3.171 B 156.38 % | 1.237 B 0.00 % | 1.237 B 57.31 % | 786.163 M 0.00 % | 786.163 M 23.20 % | 638.140 M -0.54 % | 641.630 M 0.55 % | 638.140 M 35.73 % | 470.140 M |
| Total current assets | 27.337 M -99.02 % | 2.779 B 10 049.15 % | 27.382 M -99.73 % | 10.259 B 36 501.87 % | 28.029 M -99.73 % | 10.196 B 34 349.61 % | 29.597 M -99.73 % | 10.840 B 35 793.15 % | 30.200 M -99.71 % | 10.571 B 241.80 % | 3.093 B -58.38 % | 7.431 B 500.92 % | 1.237 B -75.99 % | 5.151 B 555.22 % | 786.163 M -78.48 % | 3.654 B 472.56 % | 638.140 M -80.90 % | 3.341 B 0.00 % | 3.341 B 16.68 % | 2.864 B |
| Inventory | 0.000 -100.00 % | 22.091 M | 0.000 -100.00 % | 30.619 M | 0.000 -100.00 % | 23.668 M | 0.000 -100.00 % | 21.397 M | 0.000 -100.00 % | 35.208 M | 0.000 -100.00 % | 53.481 M | 0.000 -100.00 % | 55.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.914 B | 0.000 -100.00 % | 9.328 B | 0.000 -100.00 % | 7.359 B | 0.000 -100.00 % | 8.387 B | 0.000 -100.00 % | 10.328 B | 0.000 -100.00 % | 3.964 B | 0.000 -100.00 % | 3.706 B | 0.000 -100.00 % | 2.598 B | 0.000 -100.00 % | 2.502 B 0.00 % | 2.502 B 12.30 % | 2.228 B |
| Tax assets | 0.000 -100.00 % | 577.225 M | 0.000 | 0.000 | 0.000 -100.00 % | 383.803 M | 0.000 -100.00 % | 1.844 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.590 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.931 B 29 308 700.00 % | -10.000 K | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 2.890 B | 0.000 -100.00 % | 3.491 B | 0.000 -100.00 % | 3.148 B | 0.000 -100.00 % | 3.409 B | 0.000 -100.00 % | 3.005 B | 0.000 -100.00 % | 3.233 B | 0.000 -100.00 % | 2.618 B | 0.000 -100.00 % | 1.798 B | 0.000 -100.00 % | 1.063 B 0.00 % | 1.063 B 8.69 % | 977.870 M |
| 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 -100.00 % | 26.750 M | 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 -100.00 % | 46.020 M |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 405.040 M | 0.000 -100.00 % | 2.221 B | 0.000 -100.00 % | 2.945 B | 0.000 -100.00 % | 3.111 B | 0.000 -100.00 % | 3.645 B | 0.000 -100.00 % | 2.996 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.020 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -1.842 B | 0.000 -100.00 % | 4.443 B | 0.000 -100.00 % | 4.643 B | 0.000 -100.00 % | 5.748 B | 0.000 -100.00 % | 4.643 B | 0.000 -100.00 % | 4.536 B | 0.000 -100.00 % | 2.156 B | 0.000 -100.00 % | 2.330 B | 0.000 -100.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B |
| 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 -100.00 % | 100.930 M |
| 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 -100.00 % | 102.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 7.645 B | 0.000 -100.00 % | 16.763 B | 0.000 -100.00 % | 17.858 B | 0.000 -100.00 % | 19.655 B | 0.000 -100.00 % | 20.494 B | 0.000 -100.00 % | 16.864 B | 0.000 -100.00 % | 11.263 B | 0.000 -100.00 % | 7.361 B 23.37 % | 5.967 B 3.65 % | 5.757 B 0.00 % | 5.757 B 12.99 % | 5.095 B |
| 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 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 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.858 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.344 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.180 K | 0.000 | 0.000 -100.00 % | 4.486 M 24 900.00 % | 17.944 K -99.60 % | 4.486 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -158.670 K 0.00 % | -158.670 K -100.21 % | 76.675 M 0.00 % | 76.675 M 141.26 % | -185.825 M 0.00 % | -185.825 M 0.00 % | -185.825 M -361.73 % | -40.245 M 0.00 % | -40.245 M 0.00 % | -40.245 M 0.00 % | -40.245 M -29.95 % | -30.970 M 0.00 % | -30.970 M 0.00 % | -30.970 M 0.00 % | -30.970 M -144.16 % | 70.138 M 0.00 % | 70.138 M 0.00 % | 70.138 M 0.00 % | 70.138 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -177.165 K 0.00 % | -177.165 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 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 % | -126.117 M 0.00 % | -126.117 M 0.00 % | -126.117 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.495 K 0.00 % | 18.495 K -99.98 % | 76.675 M 0.00 % | 76.675 M 141.26 % | -185.825 M 0.00 % | -185.825 M 0.00 % | -185.825 M -361.73 % | -40.245 M 0.00 % | -40.245 M 0.00 % | -40.245 M 0.00 % | -40.245 M -29.95 % | -30.970 M 0.00 % | -30.970 M 0.00 % | -30.970 M 0.00 % | -30.970 M -144.16 % | 70.138 M 0.00 % | 70.138 M 0.00 % | 70.138 M 0.00 % | 70.138 M |
| Other non cash items | 300.150 K -95.19 % | 6.242 M 14 441.44 % | 42.927 K -83.98 % | 267.881 K -37.12 % | 426.050 K 120.67 % | 193.071 K -53.23 % | 412.767 K -39.97 % | 687.552 K 24.09 % | 554.087 K 311.83 % | 134.544 K 197.50 % | -137.987 K -405.17 % | -27.315 K -135.60 % | 76.727 K 142.34 % | -181.227 K 5.76 % | -192.300 K 0.46 % | -193.185 K -125.24 % | -85.767 K 18.93 % | -105.795 K 34.78 % | -162.210 K -212.70 % | 143.925 K 0.00 % | 143.925 K 100.22 % | -64.826 M -54 597.68 % | -118.516 K 99.25 % | -15.900 M 0.00 % | -15.900 M 0.00 % | -15.900 M -270.42 % | 9.330 M 0.00 % | 9.330 M 0.00 % | 9.330 M 0.00 % | 9.330 M -62.74 % | 25.040 M 0.00 % | 25.040 M 0.00 % | 25.040 M 0.00 % | 25.040 M 21.13 % | 20.673 M 0.00 % | 20.673 M 0.00 % | 20.673 M 0.00 % | 20.673 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.858 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.344 K | 0.000 | 0.000 -100.00 % | 158.302 M 0.00 % | 158.302 M 0.00 % | 158.302 M | 0.000 -100.00 % | 371.436 M 0.00 % | 371.436 M 0.00 % | 371.436 M 183 506.52 % | 202.300 K 0.00 % | 202.300 K -99.91 % | 231.493 M 0.00 % | 231.493 M 700.89 % | -38.525 M 0.00 % | -38.525 M 0.00 % | -38.525 M -135.02 % | 110.008 M 0.00 % | 110.008 M 0.00 % | 110.008 M 0.00 % | 110.008 M 147.92 % | 44.373 M 0.00 % | 44.373 M 0.00 % | 44.373 M 0.00 % | 44.373 M -64.87 % | 126.308 M 0.00 % | 126.308 M 0.00 % | 126.308 M 0.00 % | 126.308 M |
| Investments in property plant and equipment | 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 % | -464.556 M 0.00 % | -464.556 M 0.00 % | -464.556 M | 0.000 100.00 % | -224.657 M 0.00 % | -224.657 M 0.00 % | -224.657 M -176 976.14 % | -126.870 K 0.00 % | -126.870 K 99.94 % | -197.045 M 0.00 % | -197.045 M -108.67 % | -94.430 M 0.00 % | -94.430 M 0.00 % | -94.430 M -89.24 % | -49.900 M 0.00 % | -49.900 M 0.00 % | -49.900 M 0.00 % | -49.900 M -100.64 % | -24.870 M 0.00 % | -24.870 M 0.00 % | -24.870 M 0.00 % | -24.870 M 66.11 % | -73.378 M 0.00 % | -73.378 M 0.00 % | -73.378 M 0.00 % | -73.378 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.250 M 0.00 % | -95.250 M 0.00 % | -95.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.556 M 0.00 % | 464.556 M 0.00 % | 464.556 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.835 K 0.00 % | 15.835 K | 0.000 -100.00 % | 197.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.825 M 0.00 % | 20.825 M 0.00 % | 20.825 M 0.00 % | 20.825 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -111.035 K 0.00 % | -111.035 K 99.94 % | -197.045 M | 0.000 100.00 % | -94.430 M 0.00 % | -94.430 M 0.00 % | -94.430 M -89.24 % | -49.900 M 0.00 % | -49.900 M 0.00 % | -49.900 M 0.00 % | -49.900 M -1 133.62 % | -4.045 M 0.00 % | -4.045 M 0.00 % | -4.045 M 0.00 % | -4.045 M 94.49 % | -73.378 M 0.00 % | -73.378 M 0.00 % | -73.378 M 0.00 % | -73.378 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.176 M 0.00 % | 2.176 M 0.00 % | 2.176 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.073 M 0.00 % | -12.073 M 0.00 % | -12.073 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.570 K 0.00 % | -5.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.308 M 0.00 % | -13.308 M 0.00 % | -13.308 M 0.00 % | -13.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.570 K 0.00 % | -5.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.308 M 0.00 % | -13.308 M 0.00 % | -13.308 M 0.00 % | -13.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.308 M 0.00 % | -47.308 M 0.00 % | -47.308 M 0.00 % | -47.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.858 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.853 M 0.00 % | 79.853 M 0.00 % | 79.853 M 93 082.80 % | 85.695 K | 0.000 -100.00 % | 112.995 M | 0.000 100.00 % | -1.503 M 0.00 % | -1.503 M 0.00 % | -1.503 M -196.06 % | -507.500 K 0.00 % | -507.500 K 0.00 % | -507.500 K 0.00 % | -507.500 K 76.69 % | -2.178 M 0.00 % | -2.178 M 0.00 % | -2.178 M 0.00 % | -2.178 M -438.91 % | 642.500 K 0.00 % | 642.500 K 0.00 % | 642.500 K 0.00 % | 642.500 K |
| Cash at beginning of period | 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 % | 199.205 M 0.00 % | 199.205 M 0.00 % | 199.205 M | 0.000 -100.00 % | 116.688 M 0.00 % | 116.688 M 0.00 % | 116.688 M | 0.000 -100.00 % | 3.693 M 0.00 % | 3.693 M 0.00 % | 3.693 M -28.92 % | 5.195 M 0.00 % | 5.195 M 0.00 % | 5.195 M -8.90 % | 5.703 M 0.00 % | 5.703 M 0.00 % | 5.703 M 0.00 % | 5.703 M -27.63 % | 7.880 M 0.00 % | 7.880 M 0.00 % | 7.880 M 0.00 % | 7.880 M 8.88 % | 7.238 M 0.00 % | 7.238 M 0.00 % | 7.238 M 0.00 % | 7.238 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.858 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.344 K | 0.000 | 0.000 -100.00 % | 310.685 M 0.00 % | 310.685 M 0.00 % | 310.685 M | 0.000 -100.00 % | 196.541 M 0.00 % | 196.541 M 0.00 % | 196.541 M 229 249.15 % | 85.695 K -99.93 % | 116.688 M 0.00 % | 116.688 M 0.00 % | 116.688 M 3 060.12 % | 3.693 M 0.00 % | 3.693 M 0.00 % | 3.693 M -28.92 % | 5.195 M 0.00 % | 5.195 M 0.00 % | 5.195 M 0.00 % | 5.195 M -8.90 % | 5.703 M 0.00 % | 5.703 M 0.00 % | 5.703 M 0.00 % | 5.703 M -27.63 % | 7.880 M 0.00 % | 7.880 M 0.00 % | 7.880 M 0.00 % | 7.880 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.858 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.344 K | 0.000 | 0.000 -100.00 % | 158.302 M 0.00 % | 158.302 M 0.00 % | 158.302 M | 0.000 -100.00 % | 371.436 M 0.00 % | 371.436 M 0.00 % | 371.436 M 183 506.52 % | 202.300 K 0.00 % | 202.300 K -99.91 % | 231.493 M 0.00 % | 231.493 M 700.89 % | -38.525 M 0.00 % | -38.525 M 0.00 % | -38.525 M -135.02 % | 110.008 M 0.00 % | 110.008 M 0.00 % | 110.008 M 0.00 % | 110.008 M 147.92 % | 44.373 M 0.00 % | 44.373 M 0.00 % | 44.373 M 0.00 % | 44.373 M -64.87 % | 126.308 M 0.00 % | 126.308 M 0.00 % | 126.308 M 0.00 % | 126.308 M |
| Capital expenditure | 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 % | -464.556 M 0.00 % | -464.556 M 0.00 % | -464.556 M | 0.000 100.00 % | -224.657 M 0.00 % | -224.657 M 0.00 % | -224.657 M -176 976.14 % | -126.870 K 0.00 % | -126.870 K 99.94 % | -197.045 M 0.00 % | -197.045 M -108.67 % | -94.430 M 0.00 % | -94.430 M 0.00 % | -94.430 M -89.24 % | -49.900 M 0.00 % | -49.900 M 0.00 % | -49.900 M 0.00 % | -49.900 M -100.64 % | -24.870 M 0.00 % | -24.870 M 0.00 % | -24.870 M 0.00 % | -24.870 M 66.11 % | -73.378 M 0.00 % | -73.378 M 0.00 % | -73.378 M 0.00 % | -73.378 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.858 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.344 K | 0.000 | 0.000 100.00 % | -306.255 M 0.00 % | -306.255 M 0.00 % | -306.255 M | 0.000 -100.00 % | 146.780 M 0.00 % | 146.780 M 0.00 % | 146.780 M 194 490.35 % | 75.430 K 0.00 % | 75.430 K -99.78 % | 34.448 M 0.00 % | 34.448 M 125.91 % | -132.955 M 0.00 % | -132.955 M 0.00 % | -132.955 M -321.20 % | 60.108 M 0.00 % | 60.108 M 0.00 % | 60.108 M 0.00 % | 60.108 M 208.20 % | 19.503 M 0.00 % | 19.503 M 0.00 % | 19.503 M 0.00 % | 19.503 M -63.15 % | 52.930 M 0.00 % | 52.930 M 0.00 % | 52.930 M 0.00 % | 52.930 M |
| 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |