fuboTV Inc. FUBO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.623 B 18.61 % | 1.368 B 35.64 % | 1.009 B 58.02 % | 638.350 M 193.16 % | 217.746 M 4 998.24 % | 4.271 M | 0.000 -100.00 % | 41.000 K 70.83 % | 24.000 K -97.51 % | 964.141 K 21.97 % | 790.467 K -33.96 % | 1.197 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -172.254 M 40.08 % | -287.454 M 48.80 % | -561.477 M -46.66 % | -382.837 M 32.87 % | -570.333 M -1 559.87 % | -34.360 M -223.85 % | -10.610 M -201.30 % | 10.474 M 204.05 % | -10.066 M -32.85 % | -7.577 M -189.20 % | -2.620 M -510.72 % | -429.000 K -204.26 % | -141.000 K 54.76 % | -311.641 K -94.17 % | -160.495 K 54.71 % | -354.362 K |
| Income before tax | -177.119 M 39.75 % | -293.981 M 31.11 % | -426.711 M -20.38 % | -354.467 M 41.80 % | -609.052 M -1 303.38 % | -43.399 M -185.41 % | -15.206 M -245.18 % | 10.474 M 206.21 % | -9.862 M -29.61 % | -7.609 M -184.24 % | -2.677 M -522.56 % | -430.000 K -204.96 % | -141.000 K 54.76 % | -311.641 K -94.16 % | -160.504 K 54.71 % | -354.362 K |
| Income before tax ratio | -0.11 49.20 % | -0.21 49.21 % | -0.42 23.82 % | -0.56 80.15 % | -2.80 72.47 % | -10.16 | 0.00 -100.00 % | 255.46 162.17 % | -410.92 -5 106.75 % | -7.89 -133.04 % | -3.39 -842.74 % | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -113.731 M 52.23 % | -238.073 M 35.70 % | -370.232 M -28.79 % | -287.468 M 47.33 % | -545.762 M -2 578.98 % | -20.372 M -369.62 % | -4.338 M -138.07 % | 11.396 M 217.58 % | -9.692 M -33.35 % | -7.268 M -221.31 % | -2.262 M -430.99 % | -426.000 K -206.47 % | -139.000 K 55.31 % | -311.000 K -94.40 % | -159.980 K 54.82 % | -354.056 K |
| Net income ratio | -0.11 49.48 % | -0.21 62.26 % | -0.56 7.19 % | -0.60 77.10 % | -2.62 67.44 % | -8.04 | 0.00 -100.00 % | 255.46 160.91 % | -419.42 -5 236.90 % | -7.86 -137.10 % | -3.31 -824.81 % | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.07 59.72 % | -0.17 52.59 % | -0.37 18.50 % | -0.45 82.03 % | -2.51 47.45 % | -4.77 | 0.00 -100.00 % | 277.95 168.83 % | -403.83 -5 257.08 % | -7.54 -163.43 % | -2.86 -704.07 % | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.13 99.57 % | 0.06 254.54 % | -0.04 -149.26 % | -0.02 77.81 % | -0.07 98.08 % | -3.84 | 0.00 -100.00 % | 0.80 7.32 % | 0.75 320.14 % | 0.18 -11.33 % | 0.20 16.33 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 319.654 M 15.70 % | 276.283 M 51.41 % | 182.472 M 32.71 % | 137.498 M 209.03 % | 44.493 M 99.65 % | 22.286 M 397.23 % | 4.482 M 106.93 % | 2.166 M 191 581.42 % | 1.130 K 453.87 % | 204.018 96.02 % | 104.078 4.08 % | 100.000 1.01 % | 99.000 0.00 % | 99.000 1.30 % | 97.726 6.78 % | 91.520 |
| Weighted average shs out | 319.654 M 15.70 % | 276.283 M 51.41 % | 182.472 M 32.71 % | 137.498 M 209.03 % | 44.493 M 99.65 % | 22.286 M 397.23 % | 4.482 M 67.30 % | 2.679 M 236 979.65 % | 1.130 K 453.87 % | 204.018 96.02 % | 104.078 4.08 % | 100.000 1.01 % | 99.000 0.00 % | 99.000 1.30 % | 97.726 6.78 % | 91.520 |
| EPS diluted | -0.54 48.08 % | -1.04 66.23 % | -3.08 -10.79 % | -2.78 78.32 % | -12.82 -716.56 % | -1.57 33.76 % | -2.37 -420.27 % | 0.74 100.01 % | -8 940.71 63.19 % | -24 285.72 -66.84 % | -14 556.64 -239.58 % | -4 286.64 -200.21 % | -1 427.89 54.64 % | -3 147.89 -4.93 % | -3 000.00 0.00 % | -3 000.00 |
| Earnings per share | -0.54 48.08 % | -1.04 66.23 % | -3.08 -10.79 % | -2.78 78.32 % | -12.82 -716.56 % | -1.57 33.76 % | -2.37 -160.61 % | 3.91 100.04 % | -8 940.71 63.19 % | -24 285.72 -66.84 % | -14 556.64 -239.58 % | -4 286.64 -200.21 % | -1 427.89 54.64 % | -3 147.89 -4.93 % | -3 000.00 0.00 % | -3 000.00 |
| Gross profit | 203.911 M 136.70 % | 86.148 M 309.63 % | -41.096 M -293.87 % | -10.434 M 34.93 % | -16.036 M 2.29 % | -16.411 M -99.72 % | -8.217 M -25 000.00 % | 33.000 K 83.33 % | 18.000 K -89.54 % | 172.110 K 8.15 % | 159.141 K -23.18 % | 207.162 K 1 449.06 % | -15.356 K | 0.000 100.00 % | -524.000 -71.24 % | -306.000 |
| Income tax expense | 659.000 K 174.97 % | -879.000 K 47.24 % | -1.666 M 37.86 % | -2.681 M 72.25 % | -9.660 M -83.23 % | -5.272 M -149.39 % | -2.114 M | 0.000 -100.00 % | 194.000 K | 0.000 100.00 % | -40.555 K -54 704.05 % | -74.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.419 B 10.67 % | 1.282 B 22.13 % | 1.050 B 61.80 % | 648.804 M 177.53 % | 233.782 M 1 030.36 % | 20.682 M 151.70 % | 8.217 M 102 612.50 % | 8.000 K 33.33 % | 6.000 K -99.24 % | 792.031 K 25.46 % | 631.326 K -36.21 % | 989.664 K 6 344.80 % | 15.356 K 2 291.90 % | 642.000 22.52 % | 524.000 71.24 % | 306.000 |
| General and administrative expenses | 75.073 M 16.79 % | 64.282 M -20.79 % | 81.151 M -8.86 % | 89.039 M 14.69 % | 77.635 M 483.63 % | 13.302 M 97.18 % | 6.746 M 473.15 % | 1.177 M 51.29 % | 778.000 K -73.16 % | 2.899 M 714.71 % | 355.832 K 162.01 % | 135.808 K -3.93 % | 141.361 K -53.90 % | 306.641 K | 0.000 | 0.000 |
| Selling and marketing expenses | 202.489 M -2.20 % | 207.045 M 12.76 % | 183.615 M 35.29 % | 135.720 M 114.95 % | 63.141 M 12 759.67 % | 491.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.069 M | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 |
| Other expenses | 42.361 M 18.29 % | 35.812 M -2.50 % | 36.731 M -2.48 % | 37.666 M -87.14 % | 292.898 M 146 549.00 % | -200.000 K -102.43 % | 8.217 M 102 812.50 % | -8.000 K -103.20 % | 250.000 K | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 399.932 M 6.70 % | 374.814 M 1.09 % | 370.761 M 16.65 % | 317.843 M -31.48 % | 463.863 M 3 312.51 % | 13.593 M -9.16 % | 14.963 M 1 171.28 % | 1.177 M -1.01 % | 1.189 M -63.05 % | 3.218 M 28.72 % | 2.500 M 1 740.83 % | 135.808 K -3.93 % | 141.361 K -54.64 % | 311.641 K 94.80 % | 159.980 K -54.82 % | 354.056 K |
| Cost and expenses | 1.819 B 9.73 % | 1.658 B 16.69 % | 1.421 B 46.96 % | 966.647 M 38.56 % | 697.645 M 1 918.77 % | 34.558 M 130.96 % | 14.963 M 1 162.70 % | 1.185 M -0.84 % | 1.195 M -70.20 % | 4.010 M 28.07 % | 3.131 M 2 205.46 % | 135.808 K -3.93 % | 141.361 K -54.64 % | 311.641 K 94.16 % | 160.504 K -54.71 % | 354.362 K |
| Research and development expenses | 80.009 M 18.23 % | 67.675 M -2.29 % | 69.264 M 24.98 % | 55.418 M 83.57 % | 30.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 277.562 M 2.30 % | 271.327 M 2.48 % | 264.766 M 17.80 % | 224.759 M 59.66 % | 140.776 M 920.63 % | 13.793 M 104.46 % | 6.746 M 473.15 % | 1.177 M 51.29 % | 778.000 K -73.16 % | 2.899 M 19.57 % | 2.425 M 1 685.30 % | 135.808 K -3.93 % | 141.361 K -54.64 % | 311.641 K 94.80 % | 159.980 K -54.82 % | 354.056 K |
| Interest income | 7.157 M -34.76 % | 10.971 M 339.19 % | 2.498 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 |
| Interest expense | 20.852 M 28.04 % | 16.286 M -2.30 % | 16.670 M -41.26 % | 28.379 M 52.27 % | 18.637 M 803.83 % | 2.062 M -22.22 % | 2.651 M 191.00 % | 911.000 K 442.26 % | 168.000 K -80.73 % | 871.683 K 6 194.19 % | 13.849 K 991.33 % | 1.269 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 42.536 M 7.35 % | 39.622 M -0.47 % | 39.809 M 3.08 % | 38.620 M -13.51 % | 44.653 M 112.99 % | 20.965 M 155.14 % | 8.217 M 410 750.00 % | 2.000 K 0.00 % | 2.000 K 132.83 % | 859.000 -72.63 % | 3.139 K 19.63 % | 2.624 K 6.54 % | 2.463 K 283.64 % | 642.000 22.52 % | 524.000 71.24 % | 306.000 |
| Operating income | -196.021 M 32.25 % | -289.350 M 29.75 % | -411.857 M -25.46 % | -328.277 M 31.59 % | -479.899 M -1 134.15 % | -38.885 M -159.87 % | -14.963 M -1 207.95 % | -1.144 M 2.31 % | -1.171 M 61.56 % | -3.046 M -30.17 % | -2.340 M -445.45 % | -429.000 K -204.26 % | -141.000 K 54.76 % | -311.641 K -94.16 % | -160.504 K 54.71 % | -354.362 K |
| Operating income ratio | -0.12 42.88 % | -0.21 48.21 % | -0.41 20.60 % | -0.51 76.67 % | -2.20 75.79 % | -9.10 | 0.00 100.00 % | -27.90 42.81 % | -48.79 -1 444.39 % | -3.16 -6.72 % | -2.96 -725.98 % | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 18.902 M 508.16 % | -4.631 M 68.82 % | -14.854 M 43.28 % | -26.190 M 79.72 % | -129.153 M -2 761.17 % | -4.514 M -1 757.61 % | -243.000 K -102.09 % | 11.618 M 230.61 % | -8.895 M -94.94 % | -4.563 M -7 286.73 % | 63.492 K 121.60 % | -294.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 216.989 M 9.74 % | 197.739 M 87.06 % | 105.709 M 1 116.73 % | -10.397 M 89.75 % | -101.436 M -321.99 % | 45.694 M 768.87 % | 5.259 M 840.79 % | 559.000 K 22.05 % | 458.000 K -36.48 % | 721.028 K 6 925.51 % | 10.263 K 112.78 % | -80.312 K -2 446.35 % | -3.154 K 94.20 % | -54.400 K |
| Total investments | 6.137 M -0.08 % | 6.142 M 902.88 % | -765.000 K -114.96 % | 5.112 M 299.69 % | 1.279 M -34.91 % | 1.965 M 105.61 % | -35.000 M | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 378.424 M -14.58 % | 443.017 M 0.05 % | 442.796 M 22.78 % | 360.642 M 976.35 % | 33.506 M -37.16 % | 53.318 M 907.90 % | 5.290 M 731.76 % | 636.000 K 13.77 % | 559.000 K -27.34 % | 769.293 K 350.83 % | 170.640 K 208.57 % | 55.300 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -4.870 M -215.46 % | 4.218 M 808.91 % | -595.000 K -445.93 % | 172.000 K 101.55 % | -11.094 M -1 340.78 % | -770.000 K -5 400.00 % | -14.000 K | 0.000 100.00 % | -12.000 K -13.68 % | -10.556 K -8.86 % | -9.697 K -47.87 % | -6.558 K -66.70 % | -3.934 K -167.26 % | -1.472 K |
| Retained earnings | -2.018 B -9.33 % | -1.846 B -18.45 % | -1.558 B -54.37 % | -1.009 B -61.11 % | -626.456 M -361.20 % | -135.832 M -524.14 % | -21.763 M -95.13 % | -11.153 M 48.60 % | -21.697 M -87.14 % | -11.594 M -188.64 % | -4.017 M -187.62 % | -1.397 M -44.29 % | -967.859 K -17.10 % | -826.498 K |
| Common stock | 34.000 K 13.33 % | 30.000 K 42.86 % | 21.000 K 31.25 % | 16.000 K 77.78 % | 9.000 K 200.00 % | 3.000 K 200.00 % | 1.000 K -87.50 % | 8.000 K | 0.000 -100.00 % | 9.396 K 73.23 % | 5.424 K 80.14 % | 3.011 K 1.41 % | 2.969 K 0.17 % | 2.964 K |
| Total equity | 180.782 M -36.31 % | 283.825 M -29.63 % | 403.330 M -39.88 % | 670.881 M 7.69 % | 622.948 M 275.11 % | 166.069 M -35.95 % | 259.292 M 8 466.96 % | -3.099 M 78.54 % | -14.444 M -161.32 % | -5.527 M -9 559.72 % | -57.220 K -247.74 % | 38.730 K -31.13 % | 56.238 K -62.28 % | 149.099 K |
| Other non current liabilities | 15.990 M 877.98 % | 1.635 M 4.47 % | 1.565 M -85.94 % | 11.133 M 8 597.66 % | 128.000 K 212.20 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 365.334 M -15.01 % | 429.835 M -0.81 % | 433.360 M 24.52 % | 348.036 M 8 918.81 % | 3.859 M -91.73 % | 46.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 381.324 M -11.62 % | 431.470 M -0.97 % | 435.690 M 20.49 % | 361.600 M 3 879.31 % | 9.087 M -88.29 % | 77.607 M 121.73 % | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 335.967 M -1.08 % | 339.649 M 14.36 % | 296.996 M 32.22 % | 224.628 M 65.73 % | 135.537 M 5 349.30 % | -2.582 M -128.44 % | 9.080 M 267.91 % | 2.468 M -82.27 % | 13.922 M 184.51 % | 4.893 M 1 724.95 % | 268.139 K 3.19 % | 259.847 K 317.85 % | -119.278 K -157.62 % | 207.022 K |
| Deferred revenue | 98.421 M 9.11 % | 90.203 M 37.99 % | 65.370 M 47.58 % | 44.296 M 154.17 % | 17.428 M -17.27 % | 21.067 M 1 510.63 % | 1.308 M 2 278.18 % | 55.000 K -30.38 % | 79.000 K -64.11 % | 220.116 K 245.56 % | 63.699 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 13.090 M -0.70 % | 13.182 M 39.70 % | 9.436 M -25.15 % | 12.606 M -57.48 % | 29.647 M 347.10 % | 6.631 M 16.58 % | 5.688 M 794.34 % | 636.000 K 31.40 % | 484.000 K -37.09 % | 769.293 K 350.83 % | 170.640 K 208.57 % | 55.300 K | 0.000 | 0.000 |
| Total current liabilities | 515.322 M -0.39 % | 517.345 M 17.91 % | 438.754 M 30.08 % | 337.297 M 48.38 % | 227.314 M 237.05 % | 67.442 M 263.55 % | 18.551 M 482.45 % | 3.185 M -77.84 % | 14.370 M 152.78 % | 5.685 M 993.62 % | 519.806 K 27.52 % | 407.643 K 65.03 % | 247.015 K 19.32 % | 207.022 K |
| Total liabilities | 896.646 M -5.50 % | 948.815 M 8.50 % | 874.444 M 25.12 % | 698.897 M 195.64 % | 236.401 M 62.98 % | 145.049 M 170.86 % | 53.551 M 1 581.35 % | 3.185 M -77.84 % | 14.370 M 152.78 % | 5.685 M 993.62 % | 519.806 K 27.52 % | 407.643 K 65.03 % | 247.015 K 19.32 % | 207.022 K |
| Other non current assets | 10.239 M -42.54 % | 17.818 M 84.24 % | 9.671 M -79.95 % | 48.246 M 3 421.61 % | 1.370 M 104.44 % | -30.855 M -1 028 600.00 % | 3.000 K 200.00 % | -3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.985 K -10.34 % | 2.214 K 0.00 % | 2.214 K |
| Long term investments | 6.137 M -0.08 % | 6.142 M 902.88 % | -765.000 K -114.96 % | 5.112 M 299.69 % | 1.279 M -34.91 % | 1.965 M 105.61 % | -35.000 M | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 133.703 M -15.62 % | 158.448 M -7.79 % | 171.832 M -21.25 % | 218.186 M 0.80 % | 216.449 M 85.56 % | 116.646 M -14.28 % | 136.078 M 2 267 866.67 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.931 K 0.00 % | 292.931 K |
| GoodWill | 615.399 M -1.19 % | 622.818 M 0.70 % | 618.506 M -1.87 % | 630.269 M 31.74 % | 478.406 M 223.13 % | 148.054 M -1.28 % | 149.975 M | 0.000 | 0.000 | 0.000 -100.00 % | 319.237 K 0.00 % | 319.237 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 749.102 M -4.12 % | 781.266 M -1.15 % | 790.338 M -6.85 % | 848.455 M 22.11 % | 694.855 M 162.51 % | 264.700 M -7.46 % | 286.053 M 4 767 450.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 319.237 K 0.00 % | 319.237 K 8.98 % | 292.931 K 0.00 % | 292.931 K |
| Property plant equipment net | 37.917 M -6.75 % | 40.660 M -0.50 % | 40.863 M -8.32 % | 44.572 M 595.35 % | 6.410 M 66.32 % | 3.854 M 27 428.57 % | 14.000 K 133.33 % | 6.000 K | 0.000 -100.00 % | 1.660 K -34.13 % | 2.520 K -43.46 % | 4.457 K -10.20 % | 4.963 K -24.63 % | 6.585 K |
| Total non current assets | 803.395 M -5.02 % | 845.886 M 0.60 % | 840.872 M -10.67 % | 941.273 M 33.96 % | 702.635 M 159.71 % | 270.543 M -5.43 % | 286.070 M 3 178 455.56 % | 9.000 K | 0.000 -100.00 % | 251.660 K -21.79 % | 321.757 K -1.20 % | 325.679 K 8.52 % | 300.108 K -0.54 % | 301.730 K |
| Other current assets | 41.520 M -32.13 % | 61.177 M 352.89 % | 13.508 M 244.94 % | 3.916 M -8.44 % | 4.277 M 206.38 % | 1.396 M | 0.000 | 0.000 -100.00 % | 28.000 K 115.38 % | 13.000 K -88.26 % | 110.760 K 663.18 % | 14.513 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 161.435 M -34.18 % | 245.278 M -27.24 % | 337.087 M -9.94 % | 374.294 M 177.37 % | 134.942 M 1 669.96 % | 7.624 M 24 493.55 % | 31.000 K -59.74 % | 77.000 K -23.76 % | 101.000 K 109.26 % | 48.265 K -69.91 % | 160.377 K 18.26 % | 135.612 K 4 199.68 % | 3.154 K -94.20 % | 54.400 K |
| Cash and short term investments | 161.435 M -34.18 % | 245.278 M -27.24 % | 337.087 M -9.13 % | 370.968 M 174.91 % | 134.942 M 1 669.96 % | 7.624 M 24 493.55 % | 31.000 K -59.74 % | 77.000 K -23.76 % | 101.000 K 109.26 % | 48.265 K -69.91 % | 160.377 K 18.26 % | 135.612 K 4 199.68 % | 3.154 K -94.20 % | 54.400 K |
| Total current assets | 274.033 M -29.15 % | 386.754 M -11.48 % | 436.902 M 1.96 % | 428.505 M 173.43 % | 156.714 M 771.94 % | 17.973 M 57 877.42 % | 31.000 K -59.74 % | 77.000 K -33.04 % | 115.000 K 86.45 % | 61.680 K -72.83 % | 227.005 K 51.21 % | 150.125 K 4 659.83 % | 3.154 K -94.20 % | 54.400 K |
| Inventory | 0.000 | 0.000 -100.00 % | 42.311 M 118.96 % | 19.324 M | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.612 K | 0.000 | 0.000 |
| Net receivables | 71.078 M -11.48 % | 80.299 M 82.51 % | 43.996 M 28.28 % | 34.297 M 96.04 % | 17.495 M 96.48 % | 8.904 M | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 11.248 K -22.50 % | 14.513 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 765.000 K 114.96 % | -5.112 M -299.69 % | -1.279 M -104.14 % | 30.879 M -11.77 % | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 67.844 M -8.70 % | 74.311 M 10.99 % | 66.952 M 20.06 % | 55.767 M 78.97 % | 31.160 M -14.33 % | 36.373 M 1 369.62 % | 2.475 M | 0.000 -100.00 % | 49.000 K 122.73 % | 22.000 K 26.96 % | 17.328 K -81.27 % | 92.496 K 148.52 % | 37.218 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.542 M 127.48 % | 5.953 M 355.12 % | 1.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.075 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 765.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -15.588 M -32.65 % | -11.751 M -17.35 % | -10.014 M 10.75 % | -11.220 M -1.14 % | -11.094 M -149.08 % | 22.602 M -15.48 % | 26.742 M | 0.000 100.00 % | -189.000 K -21.21 % | -155.934 K -80.95 % | -86.176 K -192.81 % | -29.431 K | 0.000 | 0.000 |
| Capital lease obligations | 37.975 M -12.37 % | 43.334 M 5.62 % | 41.029 M 15.55 % | 35.507 M 662.28 % | 4.658 M 32.33 % | 3.520 M | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.665 M 87 922.73 % | 462.000 K -98.27 % | 26.742 M 2 674 100.00 % | 1.000 K -80.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.219 B 3.84 % | 2.137 B 8.36 % | 1.972 B 16.60 % | 1.691 B 98.07 % | 853.824 M 232.22 % | 257.002 M 12.93 % | 227.570 M 2 725.90 % | 8.053 M 9.06 % | 7.384 M 100.08 % | -9.390 B -225 152.49 % | 4.172 M 179.81 % | 1.491 M 46.02 % | 1.021 M 4.99 % | 972.651 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 765.000 K -68.53 % | 2.431 M -52.16 % | 5.082 M -83.54 % | 30.879 M -11.77 % | 35.000 M | 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 |
| Total assets | 1.077 B -12.59 % | 1.233 B -3.53 % | 1.278 B -6.72 % | 1.370 B 59.40 % | 859.349 M 197.85 % | 288.516 M 0.84 % | 286.101 M 332 575.58 % | 86.000 K -25.22 % | 115.000 K -63.30 % | 313.340 K -42.90 % | 548.762 K 15.33 % | 475.804 K 56.90 % | 303.262 K -14.85 % | 356.130 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 218.000 K 121.91 % | -995.000 K 40.28 % | -1.666 M 37.86 % | -2.681 M 72.25 % | -9.660 M -83.23 % | -5.272 M -149.39 % | -2.114 M | 0.000 -100.00 % | 8.534 M 113.04 % | 4.006 M 276.92 % | -2.264 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 42.510 M -17.00 % | 51.215 M -2.36 % | 52.454 M -1.31 % | 53.150 M 4.75 % | 50.739 M 4 438.37 % | 1.118 M -70.20 % | 3.752 M 815.12 % | 410.000 K 28.53 % | 319.000 K -83.56 % | 1.940 M -14.31 % | 2.264 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 43.111 M 50.99 % | 28.553 M -27.40 % | 39.330 M -48.50 % | 76.364 M 1 214.15 % | -6.854 M -158.13 % | 11.790 M 1 865.00 % | 600.000 K 238.98 % | 177.000 K -71.59 % | 623.000 K 1 644.03 % | -40.349 K 24.31 % | -53.306 K -13.62 % | -46.916 K -233.30 % | 35.195 K -77.43 % | 155.926 K |
| Accounts receivables | 9.034 M 124.96 % | -36.200 M -270.22 % | -9.778 M 35.06 % | -15.058 M -85.90 % | -8.100 M -205.13 % | 7.705 M | 0.000 -100.00 % | 10.000 K 190.91 % | -11.000 K -197.80 % | 11.248 K 200.00 % | -11.248 K 80.72 % | -58.345 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 56.526 M 54.90 % | 36.492 M | 0.000 | 0.000 -100.00 % | 103.000 K -79.07 % | 492.000 K 7 181.34 % | 6.757 K | 0.000 -100.00 % | 69.545 K | 0.000 | 0.000 |
| Accounts payables | -5.748 M -186.63 % | 6.635 M -44.77 % | 12.014 M 27.54 % | 9.420 M 121.47 % | -43.866 M -901.06 % | 5.476 M 2 892.35 % | 183.000 K 173.13 % | 67.000 K -23.86 % | 88.000 K 1 546.40 % | 5.345 K 107.96 % | -67.178 K -15.14 % | -58.345 K | 0.000 | 0.000 |
| Other working capital | 39.825 M -31.48 % | 58.118 M 56.68 % | 37.094 M 45.60 % | 25.476 M -44.51 % | 45.911 M 3 400.58 % | -1.391 M -433.57 % | 417.000 K 14 000.00 % | -3.000 K -105.56 % | 54.000 K 184.77 % | -63.699 K -353.58 % | 25.120 K 10 869.43 % | 229.000 | 0.000 -100.00 % | 155.926 K |
| Other non cash items | -30.075 M -931.73 % | -2.915 M 86.49 % | -21.583 M -244.34 % | -6.268 M -101.69 % | 370.468 M 307.26 % | 90.966 M 1 599.98 % | 5.351 M 100.00 % | -188.011 B -237 989 040.51 % | 79.000 K -89.97 % | 787.796 K -65.21 % | 2.264 M 560.26 % | 342.930 K 874.37 % | 35.195 K | 0.000 |
| Net cash provided by operating activities | -79.478 M 55.25 % | -177.622 M 43.91 % | -316.701 M -64.43 % | -192.601 M -27.92 % | -150.560 M -8 797.86 % | 1.731 M 154.90 % | -3.153 M -415.20 % | -612.000 K -5.70 % | -579.000 K 36.70 % | -914.694 K -97.61 % | -462.868 K -252.34 % | -131.369 K -26.68 % | -103.703 K 33.13 % | -155.073 K |
| Investments in property plant and equipment | -2.727 M -154.62 % | -1.071 M 82.11 % | -5.987 M 55.58 % | -13.478 M -8 019.28 % | -166.000 K 60.94 % | -425.000 K | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 100.00 % | -1.203 K | 0.000 100.00 % | -840.000 95.39 % | -18.202 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -22.894 M -345.43 % | 9.328 M 215.67 % | 2.955 M -98.60 % | 211.500 M | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 -100.00 % | 28.777 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -3.500 M 96.50 % | -100.000 M | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K -400.00 % | -50.000 K 78.72 % | -235.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 -100.00 % | 655.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -13.108 M 37.12 % | -20.846 M -223.90 % | -6.436 M 83.83 % | -39.800 M -298.00 % | -10.000 M -1 379.29 % | -676.000 K | 0.000 100.00 % | -6.000 K -100.00 % | 180.000 B 72 000 100.00 % | -250.000 K -400.00 % | -50.000 K -200.00 % | 50.000 K 6 052.38 % | -840.000 | 0.000 |
| Net cash used for investing activites | -15.835 M 37.70 % | -25.417 M -104.60 % | -12.423 M 83.69 % | -76.172 M -8 989.74 % | -838.000 K -155.53 % | 1.509 M -99.29 % | 211.500 M 3 525 100.00 % | -6.000 K -103.33 % | 180.000 K 172.00 % | -250.000 K -388.25 % | -51.203 K 75.17 % | -206.223 K -24 450.36 % | -840.000 95.39 % | -18.202 K |
| Debt repayment | -26.971 M -618.46 % | -3.754 M -123.19 % | -1.682 M -100.46 % | 364.737 M 13 806.76 % | -2.661 M -9 403.57 % | -28.000 K -21.74 % | -23.000 K -105.19 % | 443.000 K 365.27 % | -167.000 K -123.72 % | 704.000 K 226.92 % | 215.340 K | 0.000 -100.00 % | 4.797 K | 0.000 |
| Common stock issued | 43.296 M -62.96 % | 116.886 M -59.99 % | 292.123 M 108.00 % | 140.446 M -49.80 % | 279.797 M 7 501.11 % | 3.681 M 17.60 % | 3.130 M 1 688.57 % | 175.000 K -32.69 % | 260.000 K -25.50 % | 349.000 K 76.71 % | 197.496 K -53.26 % | 422.500 K 771.13 % | 48.500 K -71.49 % | 170.094 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -883.000 K | 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 | 0.000 | 0.000 |
| Other financing activites | -4.860 M -155.92 % | -1.899 M -132.58 % | 5.829 M -13.96 % | 6.775 M 79.57 % | 3.773 M 439.00 % | 700.000 K | 0.000 | 0.000 -100.00 % | 359.000 K | 0.000 -100.00 % | 126.000 K 164.98 % | 47.550 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 11.465 M -89.69 % | 111.233 M -62.46 % | 296.270 M -42.13 % | 511.958 M 82.85 % | 279.995 M 6 332.23 % | 4.353 M 40.10 % | 3.107 M 402.75 % | 618.000 K 36.73 % | 452.000 K -57.06 % | 1.053 M 95.34 % | 538.836 K 14.63 % | 470.050 K 781.94 % | 53.297 K -68.67 % | 170.094 K |
| 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 |
| Net change in cash | -83.848 M 8.67 % | -91.806 M -179.44 % | -32.854 M -113.51 % | 243.185 M 89.11 % | 128.597 M 1 593.63 % | 7.593 M 16 606.52 % | -46.000 K | 0.000 -100.00 % | 53.000 K 147.27 % | -112.112 K -552.70 % | 24.765 K -81.30 % | 132.458 K 358.47 % | -51.246 K -1 511.00 % | -3.181 K |
| Cash at beginning of period | 251.420 M -26.75 % | 343.226 M -8.74 % | 376.080 M 176.08 % | 136.221 M 1 686.74 % | 7.624 M 24 493.55 % | 31.000 K -59.74 % | 77.000 K 0.00 % | 77.000 K 60.42 % | 48.000 K -70.07 % | 160.377 K 18.26 % | 135.612 K 4 199.68 % | 3.154 K -94.20 % | 54.400 K -5.52 % | 57.581 K |
| Cash at end of period | 167.572 M -33.35 % | 251.420 M -26.75 % | 343.226 M -9.54 % | 379.406 M 178.52 % | 136.221 M 1 686.74 % | 7.624 M 24 493.55 % | 31.000 K -59.74 % | 77.000 K -23.76 % | 101.000 K 109.26 % | 48.265 K -69.91 % | 160.377 K 18.26 % | 135.612 K 4 199.68 % | 3.154 K -94.20 % | 54.400 K |
| Operating cash flow | -79.478 M 55.25 % | -177.622 M 43.91 % | -316.701 M -64.43 % | -192.601 M -27.92 % | -150.560 M -8 797.86 % | 1.731 M 154.90 % | -3.153 M -415.20 % | -612.000 K -5.70 % | -579.000 K 36.70 % | -914.694 K -97.61 % | -462.868 K -252.34 % | -131.369 K -26.68 % | -103.703 K 33.13 % | -155.073 K |
| Capital expenditure | -15.835 M -1 378.52 % | -1.071 M 82.11 % | -5.987 M 55.58 % | -13.478 M -8 019.28 % | -166.000 K 60.94 % | -425.000 K | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 100.00 % | -1.203 K | 0.000 100.00 % | -840.000 95.39 % | -18.202 K |
| Free CashFlow | -95.313 M 46.66 % | -178.693 M 44.62 % | -322.688 M -56.58 % | -206.079 M -36.72 % | -150.726 M -11 641.04 % | 1.306 M 141.42 % | -3.153 M -410.19 % | -618.000 K -6.74 % | -579.000 K 36.70 % | -914.694 K -97.10 % | -464.071 K -253.26 % | -131.369 K -25.66 % | -104.543 K 39.67 % | -173.275 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 379.968 M -8.72 % | 416.286 M -6.09 % | 443.277 M 14.78 % | 386.207 M -1.22 % | 390.965 M -2.83 % | 402.347 M -1.91 % | 410.181 M 27.81 % | 320.935 M 2.62 % | 312.735 M -3.59 % | 324.374 M 1.38 % | 319.974 M 42.33 % | 224.813 M 1.32 % | 221.890 M -8.32 % | 242.019 M 4.74 % | 231.056 M 47.46 % | 156.690 M 19.72 % | 130.884 M 9.33 % | 119.720 M 13.94 % | 105.077 M 71.69 % | 61.202 M 38.55 % | 44.172 M 505.51 % | 7.295 M 566.73 % | -1.563 M -126.79 % | 5.834 M | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 B | 0.000 -100.00 % | 36.000 K -32.08 % | 53.000 K 65.63 % | 32.000 K -78.08 % | 146.000 K 1 985.71 % | 7.000 K -68.18 % | 22.000 K -88.75 % | 195.612 K -46.58 % | 366.169 K -8.56 % | 400.460 K 20 976.84 % | 1.900 K -98.69 % | 145.580 K -61.10 % | 374.235 K 50.11 % | 249.303 K 1 067.75 % | 21.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.030 M -104.26 % | 188.493 M 588.97 % | -38.549 M 26.47 % | -52.423 M -107.44 % | -25.272 M 54.88 % | -56.010 M 20.09 % | -70.090 M 16.37 % | -83.811 M -67.82 % | -49.940 M 40.27 % | -83.613 M -449.80 % | -15.208 M 90.04 % | -152.648 M -31.28 % | -116.274 M 17.43 % | -140.817 M -25.77 % | -111.961 M -5.77 % | -105.851 M -11.52 % | -94.915 M -35.38 % | -70.110 M 58.22 % | -167.824 M 38.78 % | -274.117 M -176.68 % | -99.073 M -78.61 % | -55.470 M 45.64 % | -102.042 M -1 404.82 % | -6.781 M -22.25 % | -5.547 M -60.04 % | -3.466 M 0.06 % | -3.468 M 18.59 % | -4.260 M -94.79 % | -2.187 M -214.68 % | -695.000 K -86.33 % | -373.000 K 53.84 % | -808.000 K -116.11 % | 5.017 M -24.42 % | 6.638 M 231.86 % | -5.034 M -614.04 % | -705.000 K 61.33 % | -1.823 M 26.10 % | -2.467 M 56.32 % | -5.648 M -471.08 % | -989.000 K -319.07 % | -236.000 K 66.38 % | -702.000 K -505.98 % | 172.917 K 133.44 % | -517.157 K 70.34 % | -1.744 M -1 218.26 % | -132.272 K 58.38 % | -317.787 K -574.88 % | -47.088 K -10.30 % | -42.692 K -89.18 % | -22.567 K 31.92 % | -33.146 K 43.69 % | -58.865 K -51.65 % | -38.816 K -268.48 % | -10.534 K 58.40 % | -25.322 K 71.98 % | -90.358 K 26.54 % | -123.000 K |
| Income before tax | -7.874 M -104.08 % | 193.136 M 574.77 % | -40.680 M 25.34 % | -54.489 M -111.74 % | -25.734 M 54.22 % | -56.216 M 21.31 % | -71.437 M 15.69 % | -84.732 M -55.96 % | -54.330 M 34.92 % | -83.482 M 13.43 % | -96.431 M 37.03 % | -153.138 M -31.30 % | -116.629 M 9.43 % | -128.766 M -14.02 % | -112.930 M -6.16 % | -106.380 M -11.18 % | -95.683 M -35.43 % | -70.651 M 61.69 % | -184.399 M 36.46 % | -290.188 M -181.09 % | -103.236 M -79.91 % | -57.381 M 46.24 % | -106.733 M -1 244.75 % | -7.937 M -80.30 % | -4.402 M -9.07 % | -4.036 M 45.88 % | -7.458 M -53.27 % | -4.866 M -122.50 % | -2.187 M -214.68 % | -695.000 K -86.33 % | -373.000 K 53.84 % | -808.000 K -116.11 % | 5.017 M -24.33 % | 6.630 M 231.73 % | -5.033 M -611.88 % | -707.000 K 61.22 % | -1.823 M 27.05 % | -2.499 M 55.87 % | -5.663 M -475.51 % | -984.000 K -325.97 % | -231.000 K 68.38 % | -730.494 K -642.11 % | 134.751 K 126.66 % | -505.504 K 71.05 % | -1.746 M -991.71 % | -159.954 K 49.87 % | -319.062 K -577.24 % | -47.112 K -10.29 % | -42.716 K -89.12 % | -22.587 K 31.86 % | -33.146 K 43.69 % | -58.865 K -51.65 % | -38.816 K -268.48 % | -10.534 K 58.40 % | -25.322 K 71.98 % | -90.358 K 26.54 % | -123.000 K |
| Income before tax ratio | -0.02 -104.47 % | 0.46 605.55 % | -0.09 34.95 % | -0.14 -114.35 % | -0.07 52.89 % | -0.14 19.77 % | -0.17 34.03 % | -0.26 -51.97 % | -0.17 32.50 % | -0.26 14.60 % | -0.30 55.76 % | -0.68 -29.60 % | -0.53 1.21 % | -0.53 -8.86 % | -0.49 28.01 % | -0.68 7.13 % | -0.73 -23.88 % | -0.59 66.37 % | -1.75 62.99 % | -4.74 -102.88 % | -2.34 70.29 % | -7.87 -111.52 % | 68.29 5 119.38 % | -1.36 | 0.00 | 0.00 100.00 % | -152.20 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 -100.00 % | 139.36 11.40 % | 125.09 179.54 % | -157.28 -3 147.96 % | -4.84 98.14 % | -260.43 -129.27 % | -113.59 -292.37 % | -28.95 -977.30 % | -2.69 -365.87 % | -0.58 99.85 % | -384.47 -41 636.77 % | 0.93 168.53 % | -1.35 80.72 % | -7.00 6.51 % | -7.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 7.659 M -96.33 % | 208.741 M 940.58 % | -24.833 M 36.09 % | -38.859 M -301.35 % | -9.682 M 76.36 % | -40.958 M 16.13 % | -48.834 M 30.79 % | -70.561 M -73.63 % | -40.638 M 41.93 % | -69.977 M -86.49 % | -37.523 M 60.07 % | -93.963 M -14.92 % | -81.765 M 26.73 % | -111.601 M -17.86 % | -94.688 M -6.21 % | -89.148 M -14.52 % | -77.845 M -38.45 % | -56.225 M 67.63 % | -173.702 M 36.44 % | -273.305 M -455.62 % | -49.189 M 0.76 % | -49.567 M 51.09 % | -101.335 M -6 437.74 % | -1.550 M -228.10 % | 1.210 M -22.83 % | 1.568 M 276.78 % | -887.000 K 40.03 % | -1.479 M 6.04 % | -1.574 M -653.11 % | -209.000 K 11.44 % | -236.000 K 67.45 % | -725.000 K -114.48 % | 5.008 M -24.54 % | 6.637 M 232.18 % | -5.021 M -1 104.08 % | -417.000 K 76.73 % | -1.792 M 23.06 % | -2.329 M 64.65 % | -6.588 M -4 521.48 % | 149.000 K 235.45 % | -110.000 K 84.81 % | -724.000 K -179.26 % | -259.259 K 48.35 % | -501.932 K 71.18 % | -1.741 M -1 006.77 % | -157.343 K 50.68 % | -319.046 K -586.22 % | -46.493 K -10.32 % | -42.145 K -100.64 % | -21.005 K 35.37 % | -32.498 K 44.18 % | -58.217 K -52.27 % | -38.233 K -284.25 % | -9.950 K 60.32 % | -25.073 K 72.21 % | -90.227 K 26.64 % | -123.000 K |
| Net income ratio | -0.02 -104.67 % | 0.45 620.67 % | -0.09 35.93 % | -0.14 -109.99 % | -0.06 53.57 % | -0.14 18.53 % | -0.17 34.57 % | -0.26 -63.54 % | -0.16 38.05 % | -0.26 -442.34 % | -0.05 93.00 % | -0.68 -29.58 % | -0.52 9.94 % | -0.58 -20.08 % | -0.48 28.27 % | -0.68 6.85 % | -0.73 -23.83 % | -0.59 63.33 % | -1.60 64.34 % | -4.48 -99.69 % | -2.24 70.50 % | -7.60 -111.65 % | 65.29 5 716.85 % | -1.16 | 0.00 | 0.00 100.00 % | -70.78 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 -100.00 % | 139.36 11.27 % | 125.25 179.62 % | -157.31 -3 157.82 % | -4.83 98.15 % | -260.43 -132.24 % | -112.14 -288.37 % | -28.87 -969.02 % | -2.70 -358.31 % | -0.59 99.84 % | -369.47 -31 206.24 % | 1.19 185.95 % | -1.38 80.24 % | -6.99 -12.89 % | -6.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.02 -95.98 % | 0.50 995.08 % | -0.06 44.32 % | -0.10 -306.30 % | -0.02 75.67 % | -0.10 14.50 % | -0.12 45.85 % | -0.22 -69.20 % | -0.13 39.77 % | -0.22 -83.96 % | -0.12 71.94 % | -0.42 -13.42 % | -0.37 20.09 % | -0.46 -12.52 % | -0.41 27.97 % | -0.57 4.34 % | -0.59 -26.64 % | -0.47 71.59 % | -1.65 62.98 % | -4.47 -301.02 % | -1.11 83.61 % | -6.79 -110.48 % | 64.83 24 502.55 % | -0.27 | 0.00 | 0.00 100.00 % | -18.10 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 -100.00 % | 139.11 11.09 % | 125.23 179.81 % | -156.91 -5 393.60 % | -2.86 98.88 % | -256.00 -141.82 % | -105.86 -214.33 % | -33.68 -8 376.63 % | 0.41 248.14 % | -0.27 99.93 % | -381.05 -21 297.00 % | -1.78 -32.78 % | -1.34 80.80 % | -6.99 5.22 % | -7.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.18 6.90 % | 0.17 1.24 % | 0.16 17.21 % | 0.14 11.16 % | 0.13 83.29 % | 0.07 -29.07 % | 0.10 58.16 % | 0.06 -18.24 % | 0.07 652.72 % | 0.01 -2.53 % | 0.01 136.71 % | -0.03 56.38 % | -0.06 35.45 % | -0.10 -591.52 % | -0.01 -124.13 % | -0.01 58.46 % | -0.02 55.55 % | -0.03 -174.44 % | 0.05 128.99 % | -0.16 61.56 % | -0.42 -246.29 % | 0.28 -97.38 % | 10.89 10 282.27 % | 0.10 | 0.00 | 0.00 -100.00 % | 0.37 | 0.00 | 0.00 | 0.00 -100.00 % | 0.80 | 0.00 -100.00 % | 0.78 87.37 % | 0.42 1 428.30 % | -0.03 -106.52 % | 0.48 -32.88 % | 0.71 -21.43 % | 0.91 583.96 % | 0.13 -39.18 % | 0.22 -8.58 % | 0.24 101.51 % | -15.79 -373.22 % | -3.34 -437.48 % | 0.99 126.10 % | 0.44 634.48 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 341.683 M 0.03 % | 341.565 M 6.85 % | 319.654 M -3.60 % | 331.583 M 6.53 % | 311.254 M 3.97 % | 299.363 M 1.57 % | 294.738 M 0.70 % | 292.694 M 0.33 % | 291.720 M 29.39 % | 225.462 M 12.66 % | 200.129 M 7.16 % | 186.751 M 0.89 % | 185.103 M 17.52 % | 157.503 M 6.30 % | 148.168 M 3.96 % | 142.530 M 1.38 % | 140.596 M 18.56 % | 118.584 M 74.63 % | 67.907 M 53.64 % | 44.200 M 26.12 % | 35.045 M 15.52 % | 30.338 M 5.90 % | 28.649 M 17.59 % | 24.363 M 6.09 % | 22.964 M 78.25 % | 12.883 M 71.02 % | 7.533 M 58.49 % | 4.753 M 67.18 % | 2.843 M 5.37 % | 2.698 M 1.43 % | 2.660 M 0.53 % | 2.646 M 99.93 % | 1.323 M 151 324.61 % | 873.991 -22.66 % | 1.130 K -9.31 % | 1.246 K 15.37 % | 1.080 K 579.29 % | 158.990 -49.04 % | 312.000 56.78 % | 199.000 -1.00 % | 201.000 6.35 % | 189.000 5.00 % | 180.000 74.76 % | 103.000 0.00 % | 103.000 0.00 % | 103.000 3.00 % | 100.000 1.01 % | 99.000 0.00 % | 99.000 0.00 % | 99.000 0.00 % | 99.000 0.00 % | 99.000 0.00 % | 99.000 0.00 % | 99.000 0.00 % | 99.000 0.00 % | 99.000 0.00 % | 99.000 |
| Weighted average shs out | 341.683 M 0.18 % | 341.059 M 6.70 % | 319.654 M -3.60 % | 331.583 M 6.53 % | 311.254 M 5.59 % | 294.789 M 0.02 % | 294.738 M 0.70 % | 292.694 M 8.89 % | 268.798 M 19.22 % | 225.462 M 12.66 % | 200.129 M 7.16 % | 186.751 M 0.89 % | 185.103 M 17.52 % | 157.503 M 6.38 % | 148.053 M 3.87 % | 142.530 M 1.38 % | 140.596 M 18.56 % | 118.584 M 167.40 % | 44.347 M 0.33 % | 44.200 M 26.12 % | 35.045 M 15.52 % | 30.338 M 7.11 % | 28.324 M 16.26 % | 24.363 M 6.09 % | 22.964 M 78.89 % | 12.837 M 70.41 % | 7.533 M 58.49 % | 4.753 M 67.18 % | 2.843 M 5.37 % | 2.698 M 1.43 % | 2.660 M 0.53 % | 2.646 M 99.91 % | 1.324 M 116 926.17 % | 1.131 K 0.09 % | 1.130 K -9.31 % | 1.246 K 15.37 % | 1.080 K 579.29 % | 158.990 -49.04 % | 312.000 56.78 % | 199.000 -1.00 % | 201.000 6.35 % | 189.000 5.00 % | 180.000 74.76 % | 103.000 0.00 % | 103.000 0.00 % | 103.000 3.00 % | 100.000 1.01 % | 99.000 0.00 % | 99.000 0.00 % | 99.000 0.00 % | 99.000 0.00 % | 99.000 0.00 % | 99.000 0.00 % | 99.000 0.00 % | 99.000 0.00 % | 99.000 0.00 % | 99.000 |
| EPS diluted | -0.02 -104.27 % | 0.55 600.00 % | -0.11 31.25 % | -0.16 -96.32 % | -0.08 57.11 % | -0.19 20.83 % | -0.24 17.24 % | -0.29 -70.59 % | -0.17 54.05 % | -0.37 51.32 % | -0.76 7.32 % | -0.82 -30.16 % | -0.63 29.21 % | -0.89 -17.11 % | -0.76 -2.70 % | -0.74 -8.82 % | -0.68 -15.25 % | -0.59 76.11 % | -2.47 60.16 % | -6.20 -198.08 % | -2.08 -13.66 % | -1.83 46.65 % | -3.43 -1 082.76 % | -0.29 -20.83 % | -0.24 11.11 % | -0.27 41.30 % | -0.46 48.89 % | -0.90 -16.88 % | -0.77 -196.15 % | -0.26 -85.71 % | -0.14 53.33 % | -0.30 -107.92 % | 3.79 57.92 % | 2.40 100.05 % | -4 454.87 -685.68 % | -567.01 66.41 % | -1 687.96 45.47 % | -3 095.36 82.90 % | -18 104.52 -264.29 % | -4 969.85 -323.28 % | -1 174.13 68.39 % | -3 714.29 -194.42 % | -1 261.57 74.87 % | -5 020.94 70.34 % | -16 928.97 -1 218.26 % | -1 284.19 59.59 % | -3 177.87 -568.13 % | -475.64 -10.30 % | -431.23 -89.18 % | -227.95 31.92 % | -334.81 43.69 % | -594.60 -51.65 % | -392.08 -268.50 % | -106.40 58.40 % | -255.78 71.98 % | -912.71 26.48 % | -1 241.48 |
| Earnings per share | -0.02 -104.27 % | 0.55 600.00 % | -0.11 31.25 % | -0.16 -96.32 % | -0.08 57.11 % | -0.19 20.83 % | -0.24 17.24 % | -0.29 -70.59 % | -0.17 54.05 % | -0.37 51.32 % | -0.76 7.32 % | -0.82 -30.16 % | -0.63 29.21 % | -0.89 -17.11 % | -0.76 -2.70 % | -0.74 -8.82 % | -0.68 -15.25 % | -0.59 84.39 % | -3.78 39.03 % | -6.20 -198.08 % | -2.08 -13.66 % | -1.83 46.65 % | -3.43 -1 082.76 % | -0.29 -20.83 % | -0.24 11.11 % | -0.27 41.30 % | -0.46 48.89 % | -0.90 -16.88 % | -0.77 -196.15 % | -0.26 -85.71 % | -0.14 82.28 % | -0.79 -120.84 % | 3.79 -99.94 % | 5 860.26 231.55 % | -4 454.87 -685.68 % | -567.01 66.41 % | -1 687.96 45.47 % | -3 095.36 82.90 % | -18 104.52 -264.29 % | -4 969.85 -323.28 % | -1 174.13 68.39 % | -3 714.29 -194.42 % | -1 261.57 74.87 % | -5 020.94 70.34 % | -16 928.97 -1 218.26 % | -1 284.19 59.59 % | -3 177.87 -568.13 % | -475.64 -10.30 % | -431.23 -89.18 % | -227.95 31.92 % | -334.81 43.69 % | -594.60 -51.65 % | -392.08 -268.50 % | -106.40 58.40 % | -255.78 71.98 % | -912.71 26.48 % | -1 241.48 |
| Gross profit | 67.551 M -2.43 % | 69.231 M -4.92 % | 72.816 M 34.53 % | 54.125 M 9.80 % | 49.293 M 78.10 % | 27.677 M -30.43 % | 39.781 M 102.14 % | 19.680 M -16.09 % | 23.455 M 625.71 % | 3.232 M -1.19 % | 3.271 M 152.24 % | -6.261 M 55.81 % | -14.167 M 40.82 % | -23.939 M -624.33 % | -3.305 M -230.50 % | -1.000 M 50.27 % | -2.011 M 51.40 % | -4.138 M -184.81 % | 4.879 M 149.77 % | -9.804 M 46.74 % | -18.407 M -985.80 % | 2.078 M 112.21 % | -17.023 M -2 881.54 % | 612.000 K | 0.000 | 0.000 -100.00 % | 18.000 K 100.05 % | -35.000 M | 0.000 | 0.000 -100.00 % | 33.000 B | 0.000 -100.00 % | 28.000 K 27.27 % | 22.000 K 2 300.00 % | -1.000 K -101.43 % | 70.000 K 1 300.00 % | 5.000 K -75.00 % | 20.000 K -23.08 % | 26.000 K -67.51 % | 80.022 K -16.40 % | 95.725 K 419.08 % | -30.000 K 93.82 % | -485.746 K -231.28 % | 369.998 K 239.41 % | 109.012 K 8 476.87 % | 1.271 K | 0.000 100.00 % | -792.000 -571.19 % | -118.000 94.94 % | -2.332 K | 0.000 100.00 % | -6.477 K -48.93 % | -4.349 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 152.000 K -96.73 % | 4.648 M 1 744.44 % | 252.000 K 29.23 % | 195.000 K 96.97 % | 99.000 K -12.39 % | 113.000 K 128.46 % | -397.000 K -60.73 % | -247.000 K -104.13 % | -121.000 K -6.14 % | -114.000 K 77.91 % | -516.000 K -31.63 % | -392.000 K -10.42 % | -355.000 K 11.91 % | -403.000 K 57.49 % | -948.000 K -84.08 % | -515.000 K 31.61 % | -753.000 K -61.94 % | -465.000 K -104.25 % | 10.929 M 168.00 % | -16.071 M -361.68 % | -3.481 M -235.36 % | -1.038 M 49.07 % | -2.038 M -98.25 % | -1.028 M 0.87 % | -1.037 M 11.29 % | -1.169 M 44.70 % | -2.114 M 99.65 % | -605.461 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 162.50 % | -8.000 K -123.53 % | 34.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.494 K 254.78 % | 4.931 K | 0.000 100.00 % | -27.693 K -249.06 % | 18.579 K | 0.000 100.00 % | -2.550 K | 0.000 -100.00 % | 68.000 383.33 % | -24.000 0.00 % | -24.000 -20.00 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 312.417 M -9.98 % | 347.055 M -6.32 % | 370.461 M 11.56 % | 332.082 M -2.81 % | 341.672 M -8.81 % | 374.670 M 1.15 % | 370.400 M 22.95 % | 301.255 M 4.14 % | 289.280 M -9.92 % | 321.142 M 16.52 % | 275.607 M 19.27 % | 231.074 M -2.11 % | 236.057 M -11.24 % | 265.958 M 13.48 % | 234.361 M 48.62 % | 157.690 M 18.66 % | 132.895 M 7.30 % | 123.858 M 23.61 % | 100.198 M 41.11 % | 71.006 M 13.47 % | 62.579 M 1 099.52 % | 5.217 M -66.25 % | 15.460 M 196.06 % | 5.222 M 1.24 % | 5.158 M 0.00 % | 5.158 M 16 538.71 % | 31.000 K -11.43 % | 35.000 K | 0.000 | 0.000 -100.00 % | 8.000 B | 0.000 -100.00 % | 8.000 K -74.19 % | 31.000 K -6.06 % | 33.000 K -56.58 % | 76.000 K 3 700.00 % | 2.000 K 0.00 % | 2.000 K -98.81 % | 168.650 K -41.06 % | 286.147 K -6.10 % | 304.735 K 852.30 % | 32.000 K -94.93 % | 631.326 K 197.20 % | 212.425 K 51.42 % | 140.291 K 598.73 % | 20.078 K | 0.000 -100.00 % | 792.000 571.19 % | 118.000 -94.94 % | 2.332 K | 0.000 -100.00 % | 6.477 K 48.93 % | 4.349 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 24.334 M -12.46 % | 27.796 M 183.08 % | 9.819 M -62.99 % | 26.528 M 31.22 % | 20.217 M 9.23 % | 18.509 M 1.23 % | 18.284 M 15.28 % | 15.861 M 2.59 % | 15.460 M 5.33 % | 14.677 M -4.92 % | 15.437 M -4.90 % | 16.232 M -40.86 % | 27.445 M 2.82 % | 26.693 M -22.52 % | 34.450 M 26.25 % | 27.288 M -3.55 % | 28.293 M 55.85 % | 18.154 M -48.87 % | 35.504 M 329.31 % | 8.270 M -52.30 % | 17.338 M -14.18 % | 20.203 M 108.54 % | 9.688 M 346.25 % | 2.171 M 213.28 % | 693.000 K -33.17 % | 1.037 M -46.55 % | 1.940 M -33.70 % | 2.926 M 397.62 % | 588.000 K -17.76 % | 715.000 K 69.43 % | 422.000 K 86.73 % | 226.000 K -41.60 % | 387.000 K 101.56 % | 192.000 K 172.73 % | -264.000 K -120.29 % | 1.301 M 900.77 % | 130.000 K -8.45 % | 142.000 K -92.30 % | 1.845 M 1 147.41 % | 147.907 K -29.75 % | 210.538 K -71.00 % | 725.904 K 412.67 % | -232.160 K -126.26 % | 884.097 K -57.22 % | 2.067 M 1 043.14 % | 180.804 K 591.89 % | 26.132 K -44.47 % | 47.063 K 10.18 % | 42.716 K 97.99 % | 21.575 K -34.91 % | 33.146 K -43.69 % | 58.865 K 51.65 % | 38.816 K 268.48 % | 10.534 K -48.16 % | 20.322 K -77.51 % | 90.358 K -26.48 % | 122.907 K |
| Selling and marketing expenses | 29.957 M -18.60 % | 36.803 M -46.04 % | 68.200 M 23.49 % | 55.226 M 53.91 % | 35.883 M -16.90 % | 43.180 M -38.13 % | 69.786 M 15.36 % | 60.494 M 78.88 % | 33.819 M -21.25 % | 42.946 M -25.46 % | 57.616 M 4.21 % | 55.288 M 151.08 % | 22.020 M -48.25 % | 42.552 M -11.99 % | 48.349 M -4.03 % | 50.381 M 134.18 % | 21.514 M -2.84 % | 22.143 M -25.23 % | 29.615 M 32.99 % | 22.269 M 193.90 % | 7.577 M | 0.000 | 0.000 -100.00 % | 93.000 K -16.22 % | 111.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 452.000 K 261.60 % | 125.000 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 -100.00 % | 786.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 9.908 M -28.02 % | 13.765 M 40.23 % | 9.816 M 3.12 % | 9.519 M 2.79 % | 9.261 M -3.91 % | 9.638 M -75.29 % | 39.005 M 5 570.55 % | -713.000 K -108.06 % | 8.842 M 7.45 % | 8.229 M -2.13 % | 8.408 M -1.30 % | 8.519 M -25.68 % | 11.462 M -8.87 % | 12.578 M 17 569.44 % | -72.000 K -100.78 % | 9.247 M 0.41 % | 9.209 M -58.46 % | 22.167 M 3 702.23 % | 583.000 K -95.96 % | 14.417 M | 0.000 -100.00 % | 3.330 M | 0.000 -100.00 % | 5.158 M 0.00 % | 5.158 M -8.72 % | 5.651 M 120.23 % | 2.566 M | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 411.000 K 41 200.00 % | -1.000 K | 0.000 100.00 % | -1.000 K -100.31 % | 319.237 K | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 631.325 K 8 068.26 % | 7.729 K -89.69 % | 75.000 K 7 400.00 % | 1.000 K -99.66 % | 290.466 K 592 887.76 % | -49.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 73.550 M -22.29 % | 94.652 M -14.89 % | 111.217 M -1.37 % | 112.757 M 32.71 % | 84.968 M -6.62 % | 90.990 M -18.67 % | 111.872 M 8.65 % | 102.964 M 35.53 % | 75.970 M -10.30 % | 84.692 M -12.25 % | 96.514 M -11.14 % | 108.614 M 23.88 % | 87.676 M -21.23 % | 111.302 M 4.30 % | 106.709 M 4.35 % | 102.258 M 29.35 % | 79.055 M 29.72 % | 60.944 M -37.30 % | 97.199 M -66.75 % | 292.360 M 498.08 % | 48.883 M 141.92 % | 20.206 M 35.94 % | 14.864 M 97.21 % | 7.537 M 26.42 % | 5.962 M -3.76 % | 6.195 M -18.39 % | 7.591 M 38.22 % | 5.492 M 428.08 % | 1.040 M 23.81 % | 840.000 K 99.05 % | 422.000 K 86.73 % | 226.000 K -41.60 % | 387.000 K 101.56 % | 192.000 K 196.00 % | -200.000 K -115.37 % | 1.301 M 900.77 % | 130.000 K -8.45 % | 142.000 K -93.44 % | 2.164 M 1 363.08 % | 147.907 K -29.75 % | 210.538 K -71.00 % | 725.904 K 393.95 % | -246.946 K -127.93 % | 884.097 K -54.11 % | 1.927 M 1 106.15 % | 159.726 K 511.23 % | 26.132 K -44.47 % | 47.063 K 10.18 % | 42.716 K 97.99 % | 21.575 K -34.91 % | 33.146 K -43.69 % | 58.865 K 51.65 % | 38.816 K 268.48 % | 10.534 K -58.40 % | 25.322 K -71.98 % | 90.358 K -26.48 % | 122.907 K |
| Cost and expenses | 385.967 M -12.62 % | 441.707 M -8.30 % | 481.678 M 8.28 % | 444.839 M 4.27 % | 426.640 M -8.38 % | 465.660 M -3.44 % | 482.272 M 19.31 % | 404.219 M 10.67 % | 365.250 M -10.00 % | 405.834 M 6.83 % | 379.872 M 11.83 % | 339.688 M 4.93 % | 323.733 M -14.19 % | 377.260 M 10.61 % | 341.070 M 31.21 % | 259.948 M 22.65 % | 211.950 M 14.69 % | 184.802 M -6.38 % | 197.396 M -45.68 % | 363.366 M 226.00 % | 111.462 M 338.43 % | 25.423 M 163.67 % | 9.642 M -24.43 % | 12.759 M 114.01 % | 5.962 M -3.76 % | 6.195 M -18.39 % | 7.591 M 38.22 % | 5.492 M 428.08 % | 1.040 M 23.81 % | 840.000 K 99.05 % | 422.000 K 86.73 % | 226.000 K -42.78 % | 395.000 K 77.13 % | 223.000 K 775.76 % | -33.000 K -102.40 % | 1.377 M 943.18 % | 132.000 K -8.33 % | 144.000 K -93.83 % | 2.333 M 437.49 % | 434.054 K -15.76 % | 515.273 K -32.06 % | 758.403 K 90 926.71 % | -835.000 -100.09 % | 884.097 K -57.22 % | 2.067 M 1 043.14 % | 180.804 K 591.89 % | 26.132 K -44.47 % | 47.063 K 10.18 % | 42.716 K 97.99 % | 21.575 K -34.91 % | 33.146 K -43.69 % | 58.865 K 51.65 % | 38.816 K 268.48 % | 10.534 K -58.40 % | 25.322 K -71.98 % | 90.358 K -26.48 % | 122.907 K |
| Research and development expenses | 19.259 M -4.40 % | 20.145 M 3.66 % | 19.433 M -8.28 % | 21.187 M 9.50 % | 19.349 M -3.45 % | 20.040 M 41.49 % | 14.164 M -19.09 % | 17.506 M 18.30 % | 14.798 M -18.81 % | 18.227 M 168.56 % | 6.787 M -66.28 % | 20.129 M -3.79 % | 20.923 M -2.34 % | 21.425 M 55.06 % | 13.817 M -9.44 % | 15.257 M -23.72 % | 20.001 M 74.86 % | 11.438 M 15.40 % | 9.912 M -7.60 % | 10.727 M 12.31 % | 9.551 M | 0.000 | 0.000 -100.00 % | 5.222 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 |
| Selling general and administrative expenses | 54.291 M -15.96 % | 64.599 M -17.20 % | 78.019 M -4.57 % | 81.754 M 45.73 % | 56.100 M -9.06 % | 61.689 M -29.95 % | 88.070 M 89.59 % | 46.453 M -5.73 % | 49.279 M -14.48 % | 57.623 M -21.12 % | 73.053 M 2.14 % | 71.520 M 44.59 % | 49.465 M -28.57 % | 69.245 M -16.37 % | 82.799 M 6.60 % | 77.669 M 55.94 % | 49.807 M 23.60 % | 40.297 M -38.12 % | 65.119 M 113.23 % | 30.539 M 22.57 % | 24.915 M 23.32 % | 20.203 M 108.54 % | 9.688 M 327.92 % | 2.264 M 181.59 % | 804.000 K -22.47 % | 1.037 M -46.55 % | 1.940 M -33.70 % | 2.926 M 181.35 % | 1.040 M 23.81 % | 840.000 K 99.05 % | 422.000 K 86.73 % | 226.000 K -41.60 % | 387.000 K 101.56 % | 192.000 K 172.73 % | -264.000 K -120.29 % | 1.301 M 900.77 % | 130.000 K -8.45 % | 142.000 K -92.30 % | 1.845 M 1 147.41 % | 147.907 K -29.75 % | 210.538 K -71.00 % | 725.904 K 412.67 % | -232.160 K -134.56 % | 671.672 K -67.50 % | 2.067 M 1 043.14 % | 180.804 K 571.68 % | 26.918 K -42.80 % | 47.063 K 10.18 % | 42.716 K 97.99 % | 21.575 K -34.91 % | 33.146 K -43.69 % | 58.865 K 51.65 % | 38.816 K 268.48 % | 10.534 K -58.40 % | 25.322 K -71.98 % | 90.358 K -26.48 % | 122.907 K |
| Interest income | 2.957 M -21.96 % | 3.789 M 115.16 % | 1.761 M -7.95 % | 1.913 M -0.73 % | 1.927 M -30.68 % | 2.780 M -4.40 % | 2.908 M -1.76 % | 2.960 M -0.84 % | 2.985 M 40.93 % | 2.118 M -20.20 % | 2.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.000 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 |
| Interest expense | 4.365 M -8.03 % | 4.746 M -0.21 % | 4.756 M -9.87 % | 5.277 M -5.14 % | 5.563 M 5.84 % | 5.256 M 27.79 % | 4.113 M 0.56 % | 4.090 M 0.07 % | 4.087 M 2.28 % | 3.996 M 91.56 % | 2.086 M -34.55 % | 3.187 M -22.83 % | 4.130 M -1.69 % | 4.201 M -45.36 % | 7.689 M 1.98 % | 7.540 M -8.25 % | 8.218 M 65.49 % | 4.966 M 840.53 % | 528.000 K -76.03 % | 2.203 M -83.47 % | 13.325 M 416.27 % | 2.581 M 3 695.59 % | 68.000 K -93.78 % | 1.094 M 140.97 % | 454.000 K 1.79 % | 446.000 K -51.55 % | 920.567 K 11.99 % | 822.000 K 0.49 % | 818.000 K -68.81 % | 2.623 M 348.38 % | 585.000 K 86.31 % | 314.000 K 6 180.00 % | 5.000 K -28.57 % | 7.000 K -41.67 % | 12.000 K -14.29 % | 14.000 K -53.33 % | 30.000 K -82.35 % | 170.000 K | 0.000 -100.00 % | 1.133 M 836.36 % | 121.000 K 1 916.67 % | 6.000 K 13.72 % | 5.276 K 56.51 % | 3.371 K -8.97 % | 3.703 K 147.03 % | 1.499 K 483.27 % | 257.000 424.49 % | 49.000 | 0.000 -100.00 % | 1.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 11.168 M 2.85 % | 10.859 M -2.09 % | 11.091 M 3.64 % | 10.701 M 2.02 % | 10.489 M 2.28 % | 10.255 M -1.65 % | 10.427 M 3.43 % | 10.081 M 4.96 % | 9.605 M 1.01 % | 9.509 M -0.15 % | 9.523 M -8.92 % | 10.456 M 10.95 % | 9.424 M -28.76 % | 13.229 M 25.36 % | 10.553 M 8.88 % | 9.692 M 0.75 % | 9.620 M 1.69 % | 9.460 M -0.30 % | 9.488 M -34.17 % | 14.413 M -1.08 % | 14.571 M 178.44 % | 5.233 M -1.82 % | 5.330 M 0.70 % | 5.293 M 2.22 % | 5.178 M 0.27 % | 5.164 M -8.62 % | 5.651 M 120.23 % | 2.566 M 1 351.71 % | -205.000 K 90.41 % | -2.137 M -427 500.00 % | 500.000 100.22 % | -231.000 K -23 200.00 % | 1.000 K 100.00 % | 500.000 100.18 % | -275.000 K -199.64 % | 276.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K -260.77 % | 622.000 63.68 % | 380.000 -98.80 % | 31.669 K 4 335.43 % | 714.000 255.22 % | 201.000 -81.92 % | 1.112 K 0.00 % | 1.112 K 21.80 % | 913.000 60.18 % | 570.000 -0.18 % | 571.000 0.18 % | 570.000 -12.04 % | 648.000 0.00 % | 648.000 11.15 % | 583.000 -0.17 % | 584.000 134.54 % | 249.000 90.08 % | 131.000 | 0.000 |
| Operating income | -5.999 M 76.40 % | -25.421 M 33.80 % | -38.401 M 34.51 % | -58.632 M -64.35 % | -35.675 M 43.65 % | -63.313 M 12.18 % | -72.091 M 13.44 % | -83.284 M -58.59 % | -52.515 M 35.53 % | -81.460 M -36.00 % | -59.898 M 42.19 % | -103.615 M -13.38 % | -91.384 M 25.68 % | -122.957 M -11.76 % | -110.014 M -6.54 % | -103.258 M -27.38 % | -81.066 M -24.56 % | -65.082 M 29.50 % | -92.319 M 69.45 % | -302.164 M -349.05 % | -67.290 M -271.19 % | -18.128 M 84.23 % | -114.926 M -1 559.58 % | -6.925 M -16.15 % | -5.962 M 3.76 % | -6.195 M 18.39 % | -7.591 M -38.22 % | -5.492 M -428.08 % | -1.040 M -23.81 % | -840.000 K -99.05 % | -422.000 K -86.73 % | -226.000 K 37.05 % | -359.000 K -111.18 % | -170.000 K -185.00 % | 200.000 K 116.25 % | -1.231 M -884.80 % | -125.000 K -2.46 % | -122.000 K 94.29 % | -2.138 M -3 044.12 % | -68.000 K 40.87 % | -115.000 K 84.79 % | -756.000 K -198.12 % | -253.585 K 50.26 % | -509.862 K 71.95 % | -1.818 M -1 039.84 % | -159.455 K -510.19 % | -26.132 K 44.47 % | -47.063 K -10.18 % | -42.716 K -97.99 % | -21.575 K 34.91 % | -33.146 K 43.69 % | -58.865 K -51.65 % | -38.816 K -268.48 % | -10.534 K 58.40 % | -25.322 K 71.98 % | -90.358 K 26.54 % | -123.000 K |
| Operating income ratio | -0.02 74.15 % | -0.06 29.51 % | -0.09 42.94 % | -0.15 -66.38 % | -0.09 42.01 % | -0.16 10.47 % | -0.18 32.27 % | -0.26 -54.54 % | -0.17 33.13 % | -0.25 -34.15 % | -0.19 59.38 % | -0.46 -11.91 % | -0.41 18.94 % | -0.51 -6.70 % | -0.48 27.75 % | -0.66 -6.40 % | -0.62 -13.94 % | -0.54 38.13 % | -0.88 82.20 % | -4.94 -224.10 % | -1.52 38.70 % | -2.48 -103.38 % | 73.53 6 294.50 % | -1.19 | 0.00 | 0.00 100.00 % | -154.92 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | -9.97 -210.90 % | -3.21 -151.32 % | 6.25 174.13 % | -8.43 52.78 % | -17.86 -222.01 % | -5.55 49.26 % | -10.93 -5 785.52 % | -0.19 35.33 % | -0.29 99.93 % | -397.89 -22 742.64 % | -1.74 -27.85 % | -1.36 81.31 % | -7.29 2.39 % | -7.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.875 M -100.86 % | 218.557 M 9 690.04 % | -2.279 M -155.01 % | 4.143 M -58.32 % | 9.941 M 40.07 % | 7.097 M 985.17 % | 654.000 K 145.17 % | -1.448 M 20.22 % | -1.815 M 10.24 % | -2.022 M -118.01 % | 11.226 M 122.67 % | -49.523 M -234.93 % | -14.786 M -154.54 % | -5.809 M -99.21 % | -2.916 M 6.60 % | -3.122 M 78.64 % | -14.617 M -162.47 % | -5.569 M 93.95 % | -92.080 M -868.87 % | 11.976 M 133.32 % | -35.946 M 8.42 % | -39.253 M -214.30 % | -12.489 M -1 134.09 % | -1.012 M -164.87 % | 1.560 M -27.74 % | 2.159 M 1 526.71 % | 132.722 K -78.81 % | 626.278 K 154.60 % | -1.147 M -891.03 % | 145.000 K 195.92 % | 49.000 K 108.42 % | -582.000 K -110.83 % | 5.376 M -20.94 % | 6.800 M 224.02 % | -5.483 M -1 146.37 % | 524.000 K 130.86 % | -1.698 M 28.57 % | -2.377 M 38.16 % | -3.844 M -319.65 % | -916.000 K -689.66 % | -116.000 K -546.15 % | 26.000 K 132.94 % | -78.935 K -1 911.27 % | 4.358 K -93.89 % | 71.297 K 14 387.98 % | -499.000 99.83 % | -292.930 K -597 716.33 % | -49.000 | 0.000 100.00 % | -1.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 91.672 M 66.22 % | 55.150 M -74.58 % | 216.989 M -7.26 % | 233.986 M -4.96 % | 246.194 M -5.61 % | 260.834 M 31.91 % | 197.739 M 5.05 % | 188.239 M 23.00 % | 153.042 M 80.45 % | 84.813 M -19.77 % | 105.709 M -56.45 % | 242.714 M 42.02 % | 170.906 M 2 731.35 % | -6.495 M 37.53 % | -10.397 M 84.86 % | -68.661 M 20.33 % | -86.187 M 32.83 % | -128.319 M -26.50 % | -101.436 M -1 442.46 % | 7.556 M -83.80 % | 46.642 M -25.61 % | 62.701 M 37.22 % | 45.694 M 11.85 % | 40.853 M 820.73 % | 4.437 M -13.74 % | 5.144 M -2.19 % | 5.259 M 56.99 % | 3.350 M 857.13 % | 350.000 K 78.57 % | 196.000 K -64.94 % | 559.000 K 41.16 % | 396.000 K -14.66 % | 464.000 K -14.23 % | 541.000 K 18.12 % | 458.000 K 48.22 % | 309.000 K -44.42 % | 556.000 K -16.64 % | 667.000 K -7.49 % | 721.028 K 55.33 % | 464.202 K 32.12 % | 351.359 K -30.30 % | 504.124 K 4 812.05 % | 10.263 K 111.71 % | -87.635 K -200.51 % | 87.194 K 118.27 % | 39.948 K 149.74 % | -80.312 K -15.27 % | -69.672 K -632.25 % | 13.090 K -35.60 % | 20.327 K 744.48 % | -3.154 K 26.26 % | -4.277 K 70.41 % | -14.454 K 73.43 % | -54.400 K |
| Total investments | 6.148 M 0.13 % | 6.140 M 0.05 % | 6.137 M -0.10 % | 6.143 M 0.07 % | 6.139 M -0.02 % | 6.140 M -0.03 % | 6.142 M 2 293.57 % | -280.000 K 99.95 % | -530.000 M 18.59 % | -651.000 M -10 704.33 % | 6.139 M -93.86 % | 100.000 M 0.00 % | 100.000 M 1 856.18 % | 5.112 M 0.00 % | 5.112 M -5.37 % | 5.402 M -0.04 % | 5.404 M 0.02 % | 5.403 M | 0.000 | 0.000 100.00 % | -90.794 M -2 192.51 % | 4.339 M 120.81 % | 1.965 M -74.71 % | 7.770 M 677.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 100.00 % | -140.890 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 debt | 375.252 M -0.40 % | 376.767 M -0.44 % | 378.424 M -0.46 % | 380.161 M -5.29 % | 401.383 M -6.59 % | 429.688 M -3.01 % | 443.017 M -1.15 % | 448.174 M 0.36 % | 446.557 M 0.69 % | 443.478 M 0.15 % | 442.796 M -0.26 % | 443.935 M 0.08 % | 443.577 M -0.19 % | 444.427 M 22.13 % | 363.897 M 12.15 % | 324.469 M 1.22 % | 320.553 M -3.22 % | 331.213 M 888.52 % | 33.506 M -27.82 % | 46.420 M -14.03 % | 53.998 M -13.99 % | 62.782 M 17.75 % | 53.318 M 14.05 % | 46.749 M 918.94 % | 4.588 M -15.82 % | 5.450 M 3.02 % | 5.290 M 56.21 % | 3.386 M 371.00 % | 719.000 K 16.91 % | 615.000 K -3.30 % | 636.000 K 27.97 % | 497.000 K 2.69 % | 484.000 K -13.42 % | 559.000 K 0.00 % | 559.000 K 9.82 % | 509.000 K -9.59 % | 563.000 K -16.47 % | 674.000 K -12.39 % | 769.293 K 22.71 % | 626.901 K 5.59 % | 593.703 K 11.03 % | 534.700 K 213.35 % | 170.640 K -32.67 % | 253.452 K -0.61 % | 255.014 K 24.40 % | 205.000 K 270.71 % | 55.300 K -9.12 % | 60.847 K -1.22 % | 61.597 K 0.00 % | 61.597 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 11.442 M 3 399.08 % | 327.000 K 106.71 % | -4.870 M -204.66 % | 4.653 M 499.74 % | -1.164 M -196.76 % | 1.203 M -71.48 % | 4.218 M 368.83 % | -1.569 M -168.55 % | 2.289 M 6.37 % | 2.152 M 461.68 % | -595.000 K 94.87 % | -11.607 M -302.04 % | -2.887 M -41.31 % | -2.043 M -1 287.79 % | 172.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.000 K 160.13 % | -770.000 K | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K 79.08 % | -66.907 K | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K -9.09 % | -11.000 K 88.89 % | -99.000 K -4 850.00 % | -2.000 K 81.05 % | -10.556 K 1.34 % | -10.699 K -6.18 % | -10.076 K -3.91 % | -9.697 K 0.00 % | -9.697 K -7.96 % | -8.982 K -2.28 % | -8.782 K -14.50 % | -7.670 K -16.96 % | -6.558 K -16.17 % | -5.645 K -11.23 % | -5.075 K -12.68 % | -4.504 K -14.49 % | -3.934 K -19.68 % | -3.287 K -24.51 % | -2.640 K -79.35 % | -1.472 K |
| Retained earnings | -1.837 B -0.44 % | -1.829 B 9.34 % | -2.018 B -1.95 % | -1.979 B -2.72 % | -1.927 B -1.33 % | -1.902 B -3.03 % | -1.846 B -3.95 % | -1.775 B -4.95 % | -1.692 B -3.04 % | -1.642 B -5.37 % | -1.558 B -10.81 % | -1.406 B -12.18 % | -1.253 B -10.21 % | -1.137 B -12.69 % | -1.009 B -12.48 % | -897.332 M -13.37 % | -791.481 M -13.63 % | -696.566 M -11.19 % | -626.456 M -36.59 % | -458.632 M -117.84 % | -210.540 M -50.24 % | -140.134 M -3.17 % | -135.832 M -261.67 % | -37.557 M -22.03 % | -30.776 M -21.99 % | -25.229 M -15.93 % | -21.763 M -18.95 % | -18.296 M -30.36 % | -14.035 M -18.46 % | -11.848 M -6.23 % | -11.153 M -2.79 % | -10.850 M -8.05 % | -10.042 M 33.32 % | -15.059 M 30.59 % | -21.697 M -30.21 % | -16.663 M -4.52 % | -15.943 M -13.38 % | -14.061 M -21.28 % | -11.594 M -95.01 % | -5.945 M -19.96 % | -4.956 M -5.01 % | -4.720 M -17.50 % | -4.017 M -5.99 % | -3.790 M -15.80 % | -3.272 M -114.06 % | -1.529 M -9.47 % | -1.397 M -29.46 % | -1.079 M -4.42 % | -1.033 M -4.31 % | -990.426 K -2.33 % | -967.859 K -3.55 % | -934.713 K -6.72 % | -875.848 K -5.97 % | -826.498 K |
| Common stock | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K 3.03 % | 33.000 K 0.00 % | 33.000 K 10.00 % | 30.000 K 0.00 % | 30.000 K 3.45 % | 29.000 K 0.00 % | 29.000 K 3.57 % | 28.000 K 33.33 % | 21.000 K 10.53 % | 19.000 K 0.00 % | 19.000 K 5.56 % | 18.000 K 12.50 % | 16.000 K 6.67 % | 15.000 K 7.14 % | 14.000 K 0.00 % | 14.000 K 55.56 % | 9.000 K 80.00 % | 5.000 K 25.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -95.34 % | 21.456 K 138.40 % | 9.000 K 12.50 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K | 0.000 | 0.000 -100.00 % | 34.000 K 3.03 % | 33.000 K 37.50 % | 24.000 K 155.43 % | 9.396 K 56.99 % | 5.985 K -1.16 % | 6.055 K 4.45 % | 5.797 K 6.88 % | 5.424 K 75.14 % | 3.097 K 0.00 % | 3.097 K 2.86 % | 3.011 K 0.00 % | 3.011 K 0.57 % | 2.994 K 0.40 % | 2.982 K 0.17 % | 2.977 K 0.27 % | 2.969 K 0.03 % | 2.968 K 0.13 % | 2.964 K 0.00 % | 2.964 K |
| Total equity | 400.359 M 2.91 % | 389.035 M 115.20 % | 180.782 M -18.65 % | 222.227 M -12.59 % | 254.231 M 7.68 % | 236.101 M -16.81 % | 283.825 M -14.88 % | 333.436 M -16.39 % | 398.805 M -6.50 % | 426.513 M 8.44 % | 393.316 M -14.78 % | 461.546 M -22.03 % | 591.931 M -12.78 % | 678.659 M 2.88 % | 659.661 M 14.51 % | 576.082 M -3.21 % | 595.212 M -10.38 % | 664.137 M 8.55 % | 611.854 M 16.47 % | 525.347 M -25.43 % | 704.487 M 322.62 % | 166.697 M 0.38 % | 166.069 M -37.22 % | 264.536 M 2.44 % | 258.236 M -0.29 % | 258.997 M -0.11 % | 259.292 M -23.49 % | 338.879 M 9 204.75 % | -3.722 M -35.15 % | -2.754 M 11.13 % | -3.099 M -19.10 % | -2.602 M -38.48 % | -1.879 M 64.19 % | -5.247 M 63.67 % | -14.444 M -74.32 % | -8.286 M 11.87 % | -9.402 M -17.89 % | -7.975 M -44.28 % | -5.527 M -277.46 % | -1.464 M -192.70 % | -500.299 K -0.26 % | -499.016 K -772.10 % | -57.220 K -140.36 % | -23.806 K 76.36 % | -100.700 K 32.37 % | -148.906 K -484.47 % | 38.730 K -80.46 % | 198.225 K 57.46 % | 125.891 K 6.12 % | 118.631 K 110.94 % | 56.238 K -25.89 % | 75.884 K -23.93 % | 99.749 K -33.10 % | 149.099 K |
| Other non current liabilities | 14.285 M -19.99 % | 17.854 M 11.66 % | 15.990 M 856.91 % | 1.671 M -0.06 % | 1.672 M 2.26 % | 1.635 M 0.00 % | 1.635 M 1 111.11 % | 135.000 K 100.37 % | -36.210 M -0.34 % | -36.087 M 4.28 % | -37.701 M -105.84 % | -18.316 M 36.07 % | -28.648 M -0.21 % | -28.589 M -428.53 % | 8.702 M 243.67 % | -6.057 M 4.97 % | -6.374 M -7 779.52 % | 83.000 K -35.16 % | 128.000 K -96.77 % | 3.968 M 194.75 % | -4.188 M -418 900.00 % | 1.000 K -100.00 % | 30.920 M 15 838.14 % | 194.000 K -99.41 % | 32.794 M 88 732.43 % | -37.000 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 |
| Long term debt | 218.750 M -0.66 % | 220.203 M -39.73 % | 365.334 M -0.38 % | 366.717 M -5.48 % | 387.981 M -6.82 % | 416.387 M -3.13 % | 429.835 M -1.27 % | 435.365 M -8.26 % | 474.584 M 0.58 % | 471.845 M -0.17 % | 472.626 M 0.98 % | 468.020 M 0.16 % | 467.267 M 0.16 % | 466.519 M 34.04 % | 348.036 M 7.34 % | 324.233 M 1.08 % | 320.771 M 4.12 % | 308.064 M 7 883.00 % | 3.859 M -87.09 % | 29.902 M 8.44 % | 27.575 M -49.98 % | 55.130 M 18.08 % | 46.687 M 31.04 % | 35.629 M 237 426.67 % | 15.000 K -79.73 % | 74.000 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 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 233.035 M -2.11 % | 238.057 M -37.57 % | 381.324 M 3.51 % | 368.388 M -5.46 % | 389.653 M -6.79 % | 418.022 M -3.12 % | 431.470 M -0.99 % | 435.780 M -0.71 % | 438.904 M 0.57 % | 436.409 M 0.17 % | 435.690 M -3.39 % | 450.983 M 2.43 % | 440.290 M 0.08 % | 439.958 M 21.67 % | 361.600 M 12.46 % | 321.538 M 1.03 % | 318.274 M 1.76 % | 312.782 M 3 342.08 % | 9.087 M -79.01 % | 43.298 M -62.08 % | 114.181 M 36.24 % | 83.810 M 7.99 % | 77.607 M 12.17 % | 69.190 M 110.89 % | 32.809 M -3.13 % | 33.868 M -3.23 % | 35.000 M -99.91 % | 36.944 B | 0.000 | 0.000 | 0.000 | 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 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 50 100.00 % | -300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 274.154 M -6.20 % | 292.285 M -13.00 % | 335.967 M 0.41 % | 334.610 M 2.24 % | 327.282 M -1.97 % | 333.858 M -1.70 % | 339.649 M 16.29 % | 292.061 M 9.89 % | 265.768 M -5.92 % | 282.505 M -4.31 % | 295.233 M -25.09 % | 394.094 M 7.86 % | 365.388 M -12.02 % | 415.322 M 88.79 % | 219.995 M 69.93 % | 129.462 M -3.14 % | 133.661 M 9.89 % | 121.633 M -17.97 % | 148.280 M -74.35 % | 578.110 M 138.69 % | 242.205 M 693.00 % | 30.543 M 24.98 % | 24.438 M -0.25 % | 24.499 M 419.93 % | 4.712 M -15.27 % | 5.561 M -38.76 % | 9.080 M -28.64 % | 12.723 M 289.57 % | 3.266 M 30.43 % | 2.504 M 1.46 % | 2.468 M 13.00 % | 2.184 M 59.77 % | 1.367 M -68.75 % | 4.375 M -68.08 % | 13.707 M 55.57 % | 8.811 M -0.84 % | 8.886 M 20.80 % | 7.356 M 50.32 % | 4.893 M 235.22 % | 1.460 M 159.27 % | 563.031 K 33.37 % | 422.172 K 57.45 % | 268.139 K 1.34 % | 264.597 K 1.83 % | 259.847 K -16.22 % | 310.147 K 19.36 % | 259.847 K 12.79 % | 230.385 K 4.00 % | 221.530 K 0.73 % | 219.934 K -57.82 % | 521.438 K 120.25 % | 236.743 K 6.23 % | 222.862 K 7.65 % | 207.022 K |
| Deferred revenue | 80.545 M -9.13 % | 88.635 M -9.94 % | 98.421 M -4.57 % | 103.137 M 19.45 % | 86.340 M -3.82 % | 89.771 M -0.48 % | 90.203 M 5.01 % | 85.898 M 41.41 % | 60.746 M -8.59 % | 66.451 M 1.65 % | 65.370 M 11.41 % | 58.674 M 38.72 % | 42.297 M -1.61 % | 42.991 M -2.95 % | 44.296 M 23.41 % | 35.894 M 46.53 % | 24.496 M 21.27 % | 20.199 M 15.90 % | 17.428 M 12.99 % | 15.424 M 74.18 % | 8.855 M 90.76 % | 4.642 M -84.97 % | 30.879 M 37.60 % | 22.441 M 364.91 % | 4.827 M 4.80 % | 4.606 M -86.84 % | 35.000 M 63 536.36 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K -30.38 % | 79.000 K -64.89 % | 225.000 K -15.73 % | 267.000 K -44.03 % | 477.000 K 116.70 % | 220.116 K 101.62 % | 109.172 K -45.54 % | 200.481 K 214.73 % | 63.699 K 0.00 % | 63.699 K | 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 | 160.652 M 2.61 % | 156.564 M 1 096.06 % | 13.090 M -2.63 % | 13.444 M 0.31 % | 13.402 M 0.76 % | 13.301 M 0.90 % | 13.182 M 2.91 % | 12.809 M -17.21 % | 15.471 M 21.37 % | 12.747 M 13.82 % | 11.199 M -40.94 % | 18.962 M -2.85 % | 19.518 M -8.19 % | 21.260 M 23.33 % | 17.239 M 126.59 % | 7.608 M 1.33 % | 7.508 M -68.51 % | 23.844 M -21.68 % | 30.446 M 84.32 % | 16.518 M -46.04 % | 30.612 M 300.05 % | 7.652 M 15.40 % | 6.631 M -40.76 % | 11.193 M 125.57 % | 4.962 M -8.33 % | 5.413 M -4.83 % | 5.688 M 67.96 % | 3.386 M 371.00 % | 719.000 K 16.91 % | 615.000 K -3.30 % | 636.000 K 27.97 % | 497.000 K 2.69 % | 484.000 K -13.42 % | 559.000 K 5.87 % | 528.000 K 3.73 % | 509.000 K -9.59 % | 563.000 K -16.47 % | 674.000 K -12.39 % | 769.293 K 22.71 % | 626.901 K 5.59 % | 593.703 K 11.03 % | 534.700 K 213.35 % | 170.640 K 64.95 % | 103.452 K -1.49 % | 105.014 K 90.93 % | 55.000 K -0.54 % | 55.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 558.992 M -5.01 % | 588.453 M 14.19 % | 515.322 M 0.71 % | 511.683 M 10.05 % | 464.964 M -5.02 % | 489.518 M -5.38 % | 517.345 M 14.65 % | 451.257 M 15.34 % | 391.232 M -7.68 % | 423.787 M -3.41 % | 438.754 M 23.42 % | 355.498 M 11.13 % | 319.901 M -2.34 % | 327.555 M -2.89 % | 337.297 M 34.18 % | 251.384 M 15.22 % | 218.185 M 6.56 % | 204.753 M -9.93 % | 227.314 M -8.00 % | 247.078 M -19.81 % | 308.108 M 640.63 % | 41.601 M -38.32 % | 67.442 M -2.86 % | 69.431 M 410.30 % | 13.606 M -8.86 % | 14.929 M -19.52 % | 18.551 M 0.33 % | 18.489 M 350.95 % | 4.100 M 28.49 % | 3.191 M 0.19 % | 3.185 M 14.82 % | 2.774 M 44.55 % | 1.919 M -62.25 % | 5.084 M -64.62 % | 14.370 M 51.58 % | 9.480 M -0.14 % | 9.493 M 17.78 % | 8.060 M 41.78 % | 5.685 M 153.93 % | 2.239 M 72.09 % | 1.301 M 20.92 % | 1.076 M 106.97 % | 519.806 K -6.94 % | 558.557 K 37.46 % | 406.337 K -6.36 % | 433.953 K 6.45 % | 407.643 K 76.94 % | 230.385 K 4.00 % | 221.530 K 0.73 % | 219.934 K -10.96 % | 247.015 K 4.34 % | 236.743 K 6.23 % | 222.862 K 7.65 % | 207.022 K |
| Total liabilities | 792.027 M -4.17 % | 826.510 M -7.82 % | 896.646 M 1.88 % | 880.071 M 2.98 % | 854.617 M -5.83 % | 907.540 M -4.35 % | 948.815 M 6.96 % | 887.037 M 6.85 % | 830.136 M -3.49 % | 860.196 M -1.63 % | 874.444 M 8.43 % | 806.481 M 6.09 % | 760.191 M -0.95 % | 767.513 M 9.82 % | 698.897 M 21.99 % | 572.922 M 6.80 % | 536.459 M 3.66 % | 517.535 M 118.92 % | 236.401 M -18.59 % | 290.376 M -31.24 % | 422.289 M 236.72 % | 125.411 M -13.54 % | 145.049 M 4.64 % | 138.621 M 198.66 % | 46.415 M -4.88 % | 48.797 M -8.88 % | 53.551 M 189.64 % | 18.489 M 350.95 % | 4.100 M 28.49 % | 3.191 M 0.19 % | 3.185 M 14.82 % | 2.774 M 44.55 % | 1.919 M -62.25 % | 5.084 M -64.62 % | 14.370 M 51.58 % | 9.480 M -0.14 % | 9.493 M 17.78 % | 8.060 M 41.78 % | 5.685 M 153.93 % | 2.239 M 72.09 % | 1.301 M 20.92 % | 1.076 M 106.97 % | 519.806 K -26.64 % | 708.557 K 27.36 % | 556.337 K -4.73 % | 583.953 K 43.25 % | 407.643 K 76.94 % | 230.385 K 4.00 % | 221.530 K 0.73 % | 219.934 K -10.96 % | 247.015 K 4.34 % | 236.743 K 6.23 % | 222.862 K 7.65 % | 207.022 K |
| Other non current assets | 11.493 M 11.66 % | 10.293 M 0.53 % | 10.239 M -29.60 % | 14.544 M -9.67 % | 16.101 M -4.80 % | 16.913 M -100.00 % | 780.503 B 4 363 174.55 % | 17.888 M 36.79 % | 13.077 M 40.37 % | 9.316 M -3.67 % | 9.671 M -48.54 % | 18.793 M -64.90 % | 53.537 M 20.65 % | 44.373 M -8.03 % | 48.246 M 2 110.25 % | -2.400 M 18.86 % | -2.958 M 30.30 % | -4.244 M -409.78 % | 1.370 M -40.02 % | 2.284 M 31.79 % | 1.733 M 106.05 % | -28.655 M -119 495.83 % | 24.000 K 100.07 % | -33.343 M -1.75 % | -32.771 M 3.09 % | -33.815 M -1 127 266.67 % | 3.000 K -100.00 % | 209.277 M 6 975 787.97 % | 3.000 K 200.00 % | -3.000 K 0.00 % | -3.000 K -200.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.985 K 0.00 % | 1.985 K 0.00 % | 1.985 K 0.00 % | 1.985 K 0.00 % | 1.985 K -10.34 % | 2.214 K | 0.000 -100.00 % | 2.214 K 0.00 % | 2.214 K 0.00 % | 2.214 K 0.00 % | 2.214 K |
| Long term investments | 6.148 M 0.13 % | 6.140 M 0.05 % | 6.137 M -0.10 % | 6.143 M 0.07 % | 6.139 M -0.02 % | 6.140 M -0.03 % | 6.142 M 2 293.57 % | -280.000 K 47.17 % | -530.000 K 18.59 % | -651.000 K -110.60 % | 6.139 M | 0.000 -100.00 % | 6.138 M 20.07 % | 5.112 M 0.00 % | 5.112 M -5.37 % | 5.402 M -0.04 % | 5.404 M 0.02 % | 5.403 M | 0.000 | 0.000 100.00 % | -90.794 M -2 192.51 % | 4.339 M 120.81 % | 1.965 M -74.71 % | 7.770 M 677.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 100.00 % | -140.890 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 121.011 M -5.19 % | 127.642 M -4.53 % | 133.703 M -4.36 % | 139.793 M -4.94 % | 147.053 M -3.92 % | 153.046 M -3.41 % | 158.448 M -2.52 % | 162.549 M -2.32 % | 166.407 M -0.60 % | 167.405 M -2.58 % | 171.832 M -15.33 % | 202.932 M 2.14 % | 198.684 M -4.37 % | 207.757 M -4.78 % | 218.186 M -0.49 % | 219.254 M 9.85 % | 199.603 M -3.75 % | 207.376 M -4.19 % | 216.449 M -9.22 % | 238.440 M -30.03 % | 340.785 M 205.75 % | 111.459 M -4.45 % | 116.646 M -10.59 % | 130.459 M 3.73 % | 125.772 M -3.94 % | 130.925 M -3.79 % | 136.078 M -34.98 % | 209.277 M 3 487 843.98 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 882.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.931 K 0.00 % | 292.931 K 0.00 % | 292.931 K 0.00 % | 292.931 K 0.00 % | 292.931 K 0.00 % | 292.931 K 0.00 % | 292.931 K |
| GoodWill | 631.016 M 1.72 % | 620.355 M 0.81 % | 615.399 M -1.43 % | 624.348 M 0.87 % | 618.955 M -0.15 % | 619.911 M -0.47 % | 622.818 M 0.88 % | 617.394 M -0.59 % | 621.076 M 0.03 % | 620.898 M 0.39 % | 618.506 M 1.86 % | 607.223 M -1.47 % | 616.277 M -1.81 % | 627.632 M -0.42 % | 630.269 M 28.87 % | 489.089 M 0.00 % | 489.089 M 0.00 % | 489.089 M 2.23 % | 478.406 M -3.13 % | 493.847 M -30.54 % | 710.962 M 380.20 % | 148.054 M 0.00 % | 148.054 M -29.76 % | 210.795 M 42.38 % | 148.055 M 0.00 % | 148.055 M -1.28 % | 149.975 M 84.55 % | 81.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.237 K 0.00 % | 319.237 K 0.00 % | 319.237 K 0.00 % | 319.237 K 0.00 % | 319.237 K 0.00 % | 319.237 K 0.00 % | 319.237 K 0.00 % | 319.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 752.027 M 0.54 % | 747.997 M -0.15 % | 749.102 M -1.97 % | 764.141 M -0.24 % | 766.008 M -0.90 % | 772.957 M -1.06 % | 781.266 M 0.17 % | 779.943 M -0.96 % | 787.483 M -0.10 % | 788.303 M -0.26 % | 790.338 M -2.45 % | 810.155 M -0.59 % | 814.961 M -2.45 % | 835.389 M -1.54 % | 848.455 M 19.78 % | 708.343 M 2.85 % | 688.692 M -1.12 % | 696.465 M 0.23 % | 694.855 M -5.11 % | 732.287 M -30.37 % | 1.052 B 305.28 % | 259.513 M -1.96 % | 264.700 M -22.43 % | 341.254 M 24.62 % | 273.827 M -1.85 % | 278.980 M -2.47 % | 286.053 M -1.55 % | 290.544 M 4 842 297.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 B 14 512 371.66 % | 882.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 319.237 K 0.00 % | 319.237 K 0.00 % | 319.237 K 0.00 % | 319.237 K 0.00 % | 319.237 K 0.00 % | 319.237 K 0.00 % | 319.237 K 0.00 % | 319.237 K 8.98 % | 292.931 K 0.00 % | 292.931 K 0.00 % | 292.931 K 0.00 % | 292.931 K 0.00 % | 292.931 K 0.00 % | 292.931 K 0.00 % | 292.931 K |
| Property plant equipment net | 36.074 M -2.44 % | 36.978 M -2.48 % | 37.917 M -1.79 % | 38.609 M -2.62 % | 39.649 M 0.68 % | 39.380 M -3.15 % | 40.660 M -2.16 % | 41.556 M -2.47 % | 42.607 M 5.07 % | 40.550 M -0.77 % | 40.863 M -9.28 % | 45.045 M -3.90 % | 46.872 M -2.88 % | 48.263 M 8.28 % | 44.572 M 256.92 % | 12.488 M 9.47 % | 11.408 M 64.52 % | 6.934 M 8.17 % | 6.410 M -4.70 % | 6.726 M -5.07 % | 7.085 M 19 048.65 % | 37.000 K -99.04 % | 3.854 M -1.08 % | 3.896 M 3 378.57 % | 112.000 K -12.50 % | 128.000 K 814.29 % | 14.000 K -81.82 % | 76.987 K | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -39.76 % | 1.660 K -60.16 % | 4.167 K -13.01 % | 4.790 K 90.00 % | 2.521 K 0.04 % | 2.520 K -22.13 % | 3.236 K -5.82 % | 3.436 K -20.26 % | 4.309 K -3.32 % | 4.457 K 37.05 % | 3.252 K -14.91 % | 3.822 K -13.00 % | 4.393 K -11.48 % | 4.963 K -11.53 % | 5.610 K 3.56 % | 5.417 K -17.74 % | 6.585 K |
| Total non current assets | 805.742 M 0.54 % | 801.408 M -0.25 % | 803.395 M -2.43 % | 823.437 M -0.54 % | 827.897 M -0.90 % | 835.390 M -1.24 % | 845.886 M 0.77 % | 839.387 M -0.45 % | 843.167 M 0.60 % | 838.169 M -0.32 % | 840.872 M -3.79 % | 873.993 M -4.52 % | 915.370 M -2.12 % | 935.165 M -0.65 % | 941.273 M 29.44 % | 727.195 M 2.94 % | 706.423 M -0.39 % | 709.193 M 0.93 % | 702.635 M -5.22 % | 741.297 M -30.10 % | 1.061 B 301.86 % | 263.913 M -2.45 % | 270.543 M -23.35 % | 352.944 M 28.36 % | 274.962 M -1.84 % | 280.124 M -2.08 % | 286.070 M -1.57 % | 290.621 M 3 229 020.08 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 200.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 128.000 B 11 297 340.42 % | 1.133 M 351.39 % | 251.000 K 0.00 % | 251.000 K -0.26 % | 251.660 K -22.18 % | 323.404 K -0.19 % | 324.027 K 0.71 % | 321.758 K 0.00 % | 321.757 K -0.83 % | 324.458 K -0.06 % | 324.658 K -0.27 % | 325.531 K -0.05 % | 325.679 K 9.23 % | 298.168 K -0.27 % | 298.967 K 0.55 % | 297.324 K -0.93 % | 300.108 K -0.22 % | 300.755 K 0.06 % | 300.562 K -0.39 % | 301.730 K |
| Other current assets | 41.720 M 19.27 % | 34.979 M -15.75 % | 41.520 M -25.62 % | 55.818 M 3.52 % | 53.919 M -18.04 % | 65.786 M 7.53 % | 61.177 M 223.43 % | 18.915 M -65.41 % | 54.683 M -8.65 % | 59.860 M 7.24 % | 55.819 M 14.21 % | 48.875 M 15.86 % | 42.184 M -40.93 % | 71.419 M 207.31 % | 23.240 M -15.47 % | 27.492 M 56.47 % | 17.570 M 42.87 % | 12.298 M 43.77 % | 8.554 M -64.88 % | 24.354 M -40.85 % | 41.172 M 31 570.77 % | 130.000 K -95.42 % | 2.841 M 123.88 % | 1.269 M 4 130.00 % | 30.000 K -34.78 % | 46.000 K | 0.000 -100.00 % | 685.200 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 116.000 K 728.57 % | 14.000 K -53.33 % | 30.000 K 900.00 % | 3.000 K -70.00 % | 10.000 K -68.75 % | 32.000 K 128.57 % | 14.000 K 7.69 % | 13.000 K -96.68 % | 391.923 K 20.57 % | 325.063 K -51.83 % | 674.782 K 509.23 % | 110.760 K 249.84 % | 31.660 K 405.59 % | 6.262 K 297.08 % | 1.577 K -89.13 % | 14.513 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.604 K 0.00 % | 7.604 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -529.470 M 18.59 % | -650.349 M | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 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 -100.00 % | 126.071 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 |
| cash and cash equivalents | 283.580 M -11.83 % | 321.617 M 99.22 % | 161.435 M 10.44 % | 146.175 M -5.81 % | 155.189 M -8.09 % | 168.854 M -31.16 % | 245.278 M -5.64 % | 259.935 M -11.44 % | 293.515 M -18.16 % | 358.665 M 6.40 % | 337.087 M 67.52 % | 201.221 M -26.20 % | 272.671 M -39.53 % | 450.922 M 20.47 % | 374.294 M -4.79 % | 393.130 M -3.35 % | 406.740 M -11.49 % | 459.532 M 240.54 % | 134.942 M 247.22 % | 38.864 M 428.33 % | 7.356 M 8 981.48 % | 81.000 K -98.94 % | 7.624 M 29.31 % | 5.896 M 3 804.64 % | 151.000 K -50.65 % | 306.000 K 887.10 % | 31.000 K -15.19 % | 36.551 K -90.09 % | 369.000 K -11.93 % | 419.000 K 444.16 % | 77.000 K -23.76 % | 101.000 K 405.00 % | 20.000 K 11.11 % | 18.000 K -82.18 % | 101.000 K -49.50 % | 200.000 K 2 757.14 % | 7.000 K 0.00 % | 7.000 K -85.50 % | 48.265 K -70.33 % | 162.699 K -32.86 % | 242.344 K 692.60 % | 30.576 K -80.93 % | 160.377 K -52.98 % | 341.087 K 103.25 % | 167.820 K 1.68 % | 165.052 K 21.71 % | 135.612 K 3.90 % | 130.519 K 169.07 % | 48.507 K 17.54 % | 41.270 K 1 208.50 % | 3.154 K -26.26 % | 4.277 K -70.41 % | 14.454 K -73.43 % | 54.400 K |
| Cash and short term investments | 283.580 M -11.83 % | 321.617 M 99.22 % | 161.435 M 10.44 % | 146.175 M -5.81 % | 155.189 M -8.09 % | 168.854 M -31.16 % | 245.278 M -5.64 % | 259.935 M -11.44 % | 293.515 M -18.16 % | 358.665 M 6.40 % | 337.087 M 11.91 % | 301.221 M -19.17 % | 372.671 M -17.35 % | 450.922 M 20.47 % | 374.294 M -4.79 % | 393.130 M -3.35 % | 406.740 M -11.49 % | 459.532 M 240.54 % | 134.942 M 247.22 % | 38.864 M 428.33 % | 7.356 M 8 981.48 % | 81.000 K -98.94 % | 7.624 M 29.31 % | 5.896 M 3 804.64 % | 151.000 K -50.65 % | 306.000 K 887.10 % | 31.000 K -15.19 % | 36.551 K -90.09 % | 369.000 K -11.93 % | 419.000 K 444.16 % | 77.000 K -23.76 % | 101.000 K 405.00 % | 20.000 K 11.11 % | 18.000 K -82.18 % | 101.000 K -49.50 % | 200.000 K 2 757.14 % | 7.000 K 0.00 % | 7.000 K -85.50 % | 48.265 K -70.33 % | 162.699 K -32.86 % | 242.344 K 692.60 % | 30.576 K -80.93 % | 160.377 K -52.98 % | 341.087 K 103.25 % | 167.820 K 1.68 % | 165.052 K 21.71 % | 135.612 K 3.90 % | 130.519 K 169.07 % | 48.507 K 17.54 % | 41.270 K 1 208.50 % | 3.154 K -26.26 % | 4.277 K -70.41 % | 14.454 K -73.43 % | 54.400 K |
| Total current assets | 386.644 M -6.64 % | 414.137 M 51.13 % | 274.033 M -1.73 % | 278.861 M -0.74 % | 280.951 M -8.86 % | 308.251 M -20.30 % | 386.754 M 1.49 % | 381.086 M -4.03 % | 397.083 M -13.65 % | 459.839 M 5.25 % | 436.902 M 10.88 % | 394.034 M -11.77 % | 446.585 M -14.22 % | 520.595 M 21.49 % | 428.505 M -1.04 % | 433.008 M -0.78 % | 436.433 M -9.76 % | 483.649 M 208.62 % | 156.714 M 170.12 % | 58.016 M 16.50 % | 49.801 M 387.72 % | 10.211 M -43.19 % | 17.973 M -11.09 % | 20.215 M 12 077.71 % | 166.000 K -49.54 % | 329.000 K 961.29 % | 31.000 K -96.34 % | 847.823 K 129.76 % | 369.000 K -13.79 % | 428.000 K 455.84 % | 77.000 K -54.44 % | 169.000 K 356.76 % | 37.000 K 8.82 % | 34.000 K -70.43 % | 115.000 K -54.18 % | 251.000 K 796.43 % | 28.000 K 27.27 % | 22.000 K -64.33 % | 61.680 K -88.88 % | 554.622 K -5.22 % | 585.155 K 58.61 % | 368.922 K 62.52 % | 227.005 K -44.40 % | 408.303 K 114.17 % | 190.642 K 14.41 % | 166.629 K 10.99 % | 150.125 K 15.02 % | 130.519 K 169.07 % | 48.507 K 17.54 % | 41.270 K 1 208.50 % | 3.154 K -73.45 % | 11.881 K -46.14 % | 22.058 K -59.45 % | 54.400 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.144 M 2.80 % | 39.051 M -17.20 % | 47.164 M 11.47 % | 42.311 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K -19.67 % | 61.000 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 -100.00 % | 48.755 K -85.55 % | 337.436 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 61.344 M 6.61 % | 57.541 M -19.05 % | 71.078 M -7.53 % | 76.868 M 6.99 % | 71.843 M -2.40 % | 73.611 M -8.33 % | 80.299 M 29.32 % | 62.092 M 27.02 % | 48.885 M 18.33 % | 41.314 M -6.10 % | 43.996 M 0.13 % | 43.938 M 38.47 % | 31.730 M -5.56 % | 33.598 M -2.07 % | 34.308 M 31.29 % | 26.132 M 24.99 % | 20.908 M 16.36 % | 17.968 M 2.70 % | 17.495 M 150.82 % | 6.975 M 69.63 % | 4.112 M -58.88 % | 10.000 M 12.31 % | 8.904 M -31.45 % | 12.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 900.00 % | 1.000 K -90.91 % | 11.000 K -76.09 % | 46.000 K 820.00 % | 5.000 K 400.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 17.748 K 1 674.80 % | 1.000 K -91.11 % | 11.248 K -78.11 % | 51.386 K 210.30 % | 16.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -780.485 B -278 744 647.86 % | 280.000 K -47.17 % | 530.000 K -18.59 % | 651.000 K 110.60 % | -6.139 M | 0.000 100.00 % | -6.138 M -402.66 % | 2.028 M 139.67 % | -5.112 M -252.05 % | 3.362 M -13.28 % | 3.877 M -16.35 % | 4.635 M | 0.000 | 0.000 -100.00 % | 90.794 M 216.59 % | 28.679 M | 0.000 -100.00 % | 33.367 M 1.75 % | 32.794 M -3.07 % | 33.831 M | 0.000 -100.00 % | 140.680 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -128.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 43.641 M -14.38 % | 50.969 M -24.87 % | 67.844 M 12.15 % | 60.492 M 59.44 % | 37.940 M -27.85 % | 52.588 M -29.23 % | 74.311 M 22.85 % | 60.489 M 22.83 % | 49.247 M -20.68 % | 62.084 M -7.27 % | 66.952 M -9.03 % | 73.599 M 38.61 % | 53.099 M 5.20 % | 50.473 M -9.49 % | 55.767 M 5.96 % | 52.629 M 61.16 % | 32.657 M 44.01 % | 22.677 M -27.22 % | 31.160 M -49.48 % | 61.679 M 262.60 % | 17.010 M 399.41 % | 3.406 M -90.64 % | 36.373 M 7.81 % | 33.739 M 1 185.79 % | 2.624 M -0.87 % | 2.647 M 6.95 % | 2.475 M 6.49 % | 2.324 M 3 773.53 % | 60.000 K -16.67 % | 72.000 K | 0.000 -100.00 % | 93.000 K 36.76 % | 68.000 K -54.67 % | 150.000 K 206.12 % | 49.000 K -69.38 % | 160.000 K 263.64 % | 44.000 K 46.67 % | 30.000 K 36.36 % | 22.000 K -48.69 % | 42.876 K -70.26 % | 144.146 K 160.87 % | 55.256 K 218.88 % | 17.328 K -90.90 % | 190.508 K 359.32 % | 41.476 K -39.72 % | 68.806 K -25.61 % | 92.496 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.218 K | 0.000 | 0.000 | 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 -100.00 % | 33.242 M 2 431.76 % | 1.313 M | 0.000 -100.00 % | 25.791 M 29.84 % | 19.863 M 21.12 % | 16.400 M | 0.000 100.00 % | -424.653 M -4 605.12 % | 9.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.308 M 0.00 % | 1.308 M 0.00 % | 1.308 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 % | -311.641 K | 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 -100.00 % | 765.000 K | 0.000 -100.00 % | 1.671 M | 0.000 -100.00 % | 2.431 M 172.31 % | -3.362 M | 0.000 | 0.000 -100.00 % | 5.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.809 M 3.02 % | -33.831 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 |
| Minority interest | -11.352 M 0.04 % | -11.356 M 27.15 % | -15.588 M -18.05 % | -13.205 M -3.33 % | -12.780 M -3.69 % | -12.325 M -4.88 % | -11.751 M -3.86 % | -11.314 M -0.04 % | -11.309 M -0.09 % | -11.299 M -12.83 % | -10.014 M 0.19 % | -10.033 M -2.03 % | -9.833 M -2.56 % | -9.588 M 14.55 % | -11.220 M -0.19 % | -11.199 M -0.13 % | -11.185 M -0.13 % | -11.170 M -0.69 % | -11.094 M -167.61 % | 16.410 M 0.00 % | 16.410 M -8.75 % | 17.984 M -20.43 % | 22.602 M -24.65 % | 29.998 M 1.61 % | 29.523 M 7.98 % | 27.341 M 2.24 % | 26.742 M -59.42 % | 65.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.000 K -4.23 % | -189.000 K 0.53 % | -190.000 K -1.06 % | -188.000 K 0.00 % | -188.000 K -20.56 % | -155.934 K -50.41 % | -103.670 K 4.54 % | -108.601 K 4.63 % | -113.869 K -32.14 % | -86.176 K -79.50 % | -48.010 K 19.53 % | -59.663 K -4.46 % | -57.113 K -94.06 % | -29.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 35.375 M -3.53 % | 36.668 M -3.44 % | 37.975 M -3.77 % | 39.464 M -3.02 % | 40.695 M -3.12 % | 42.006 M -3.06 % | 43.334 M -2.30 % | 44.352 M 1.96 % | 43.498 M 5.80 % | 41.114 M 0.21 % | 41.029 M -4.69 % | 43.047 M -0.37 % | 43.208 M -0.33 % | 43.352 M 22.09 % | 35.507 M 381.65 % | 7.372 M -4.58 % | 7.726 M 74.99 % | 4.415 M -5.22 % | 4.658 M -4.94 % | 4.900 M -5.02 % | 5.159 M 13 843.24 % | 37.000 K -98.95 % | 3.520 M -4.17 % | 3.673 M 3 610.10 % | 99.000 K -16.81 % | 119.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.665 M -28.17 % | 566.124 M -0.04 % | 566.332 M 122 217.93 % | 463.000 K 0.22 % | 462.000 K 0.22 % | 461.000 K -98.44 % | 29.523 M 7.98 % | 27.341 M 2.24 % | 26.742 M 11 832 643.36 % | 226.000 -77.40 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -80.00 % | 5.000 K 0.00 % | 5.000 K 8.70 % | 4.600 K 666.67 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.238 B 0.37 % | 2.229 B 0.47 % | 2.219 B 0.41 % | 2.210 B 0.68 % | 2.195 B 2.15 % | 2.149 B 0.56 % | 2.137 B 0.71 % | 2.122 B 0.52 % | 2.111 B 1.06 % | 2.089 B 5.91 % | 1.972 B 4.38 % | 1.889 B 1.14 % | 1.868 B 1.67 % | 1.837 B 8.63 % | 1.691 B 13.06 % | 1.496 B 6.16 % | 1.409 B 1.88 % | 1.383 B 61.98 % | 853.824 M 121.76 % | 385.030 M 21.89 % | 315.871 M 16.82 % | 270.397 M -19.69 % | 336.711 M 39.35 % | 241.634 M 5.07 % | 229.964 M 0.18 % | 229.542 M 0.87 % | 227.570 M -21.85 % | 291.204 M 2 726.40 % | 10.303 M 14.41 % | 9.005 M 11.82 % | 8.053 M -2.26 % | 8.239 M 1.04 % | 8.154 M -20.07 % | 10.201 M 36.85 % | 7.454 M -14.50 % | 8.718 M 26.66 % | 6.883 M 6.92 % | 6.438 M 0.77 % | 6.389 M 36.44 % | 4.682 M 0.12 % | 4.677 M 5.28 % | 4.442 M 6.68 % | 4.164 M 7.92 % | 3.859 M 17.36 % | 3.288 M 120.51 % | 1.491 M 0.00 % | 1.491 M 17.03 % | 1.274 M 10.21 % | 1.156 M 4.52 % | 1.106 M 8.32 % | 1.021 M 1.34 % | 1.008 M 3.60 % | 972.651 K 0.00 % | 972.651 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K -47.17 % | 530.000 K -18.59 % | 651.000 K -14.90 % | 765.000 K -40.19 % | 1.279 M -23.46 % | 1.671 M -17.60 % | 2.028 M -16.58 % | 2.431 M -27.69 % | 3.362 M -13.28 % | 3.877 M -16.35 % | 4.635 M -8.80 % | 5.082 M -46.10 % | 9.428 M -89.62 % | 90.794 M 216.59 % | 28.679 M -7.12 % | 30.879 M -7.46 % | 33.367 M 1.75 % | 32.794 M -3.07 % | 33.831 M -3.34 % | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -36.944 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.192 B -1.91 % | 1.216 B 12.82 % | 1.077 B -2.26 % | 1.102 B -0.59 % | 1.109 B -3.04 % | 1.144 B -7.22 % | 1.233 B 1.00 % | 1.220 B -1.59 % | 1.240 B -4.45 % | 1.298 B 1.58 % | 1.278 B 0.77 % | 1.268 B -6.90 % | 1.362 B -6.44 % | 1.456 B 6.28 % | 1.370 B 18.06 % | 1.160 B 1.52 % | 1.143 B -4.19 % | 1.193 B 38.81 % | 859.349 M 7.51 % | 799.313 M -28.01 % | 1.110 B 305.06 % | 274.124 M -4.99 % | 288.516 M -22.68 % | 373.159 M 35.63 % | 275.128 M -1.90 % | 280.453 M -1.97 % | 286.101 M -1.84 % | 291.469 M 77 008.10 % | 378.000 K -13.50 % | 437.000 K 408.14 % | 86.000 K -50.00 % | 172.000 K 330.00 % | 40.000 K 17.65 % | 34.000 K -70.43 % | 115.000 K -91.69 % | 1.384 M 396.06 % | 279.000 K 2.20 % | 273.000 K -12.87 % | 313.340 K -64.31 % | 878.026 K -3.43 % | 909.182 K 31.64 % | 690.680 K 25.86 % | 548.762 K -25.11 % | 732.761 K 42.20 % | 515.300 K 4.70 % | 492.160 K 3.44 % | 475.804 K 10.99 % | 428.687 K 23.37 % | 347.474 K 2.62 % | 338.594 K 11.65 % | 303.262 K -3.00 % | 312.636 K -3.09 % | 322.620 K -9.41 % | 356.130 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 152.000 K -96.73 % | 4.648 M 2 032.11 % | 218.000 K 202.83 % | -212.000 K -314.14 % | 99.000 K -12.39 % | 113.000 K 122.16 % | -510.000 K -106.48 % | -247.000 K -104.13 % | -121.000 K -6.14 % | -114.000 K 77.91 % | -516.000 K -31.63 % | -392.000 K -10.42 % | -355.000 K 11.91 % | -403.000 K 57.49 % | -948.000 K -84.08 % | -515.000 K 31.61 % | -753.000 K -61.94 % | -465.000 K -104.25 % | 10.929 M 168.01 % | -16.070 M -361.65 % | -3.481 M -235.36 % | -1.038 M 49.07 % | -2.038 M -98.25 % | -1.028 M 0.87 % | -1.037 M 11.29 % | -1.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.227 M 2 053.55 % | -216.354 K -1 653.98 % | -12.335 K | 0.000 -100.00 % | 2.210 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 |
| Stock based compensation | 8.256 M 138.34 % | 3.464 M -65.01 % | 9.901 M 6.19 % | 9.324 M -9.55 % | 10.308 M -20.57 % | 12.977 M 10.31 % | 11.764 M -7.42 % | 12.707 M -2.67 % | 13.056 M -4.62 % | 13.688 M 165.27 % | 5.160 M -62.16 % | 13.636 M -4.03 % | 14.209 M -26.94 % | 19.449 M 12.27 % | 17.324 M 36.76 % | 12.667 M -48.15 % | 24.431 M 160.63 % | 9.374 M -64.83 % | 26.656 M 322.71 % | 6.306 M -27.64 % | 8.715 M -3.82 % | 9.061 M 586.96 % | 1.319 M | 0.000 | 0.000 | 0.000 -100.00 % | 354.000 K -89.58 % | 3.398 M 1 032.67 % | 300.000 K -40.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.745 M 57 212.28 % | 3.045 K -97.17 % | 107.535 K 27.26 % | 84.500 K 575.73 % | 12.505 K -97.52 % | 504.745 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 |
| Change in working capital | -45.891 M -0.02 % | -45.882 M -224.23 % | 36.932 M -18.36 % | 45.237 M 407.36 % | -14.718 M 39.53 % | -24.340 M -146.27 % | 52.609 M 45.28 % | 36.213 M 190.17 % | -40.160 M -128.96 % | -17.540 M -131.46 % | 55.760 M 261.68 % | 15.417 M 233.10 % | -11.583 M 42.84 % | -20.264 M -156.99 % | 35.560 M 24.50 % | 28.563 M 63.14 % | 17.508 M 432.41 % | -5.267 M 84.36 % | -33.681 M -323.39 % | 15.077 M 39.47 % | 10.810 M 1 050.00 % | 940.000 K -80.74 % | 4.880 M -24.83 % | 6.492 M 6 657.58 % | -99.000 K -119.15 % | 517.000 K -56.12 % | 1.178 M 364.09 % | -446.102 K -1 105.68 % | -37.000 K 61.05 % | -95.000 K -144.19 % | 215.000 K 795.83 % | 24.000 K 115.38 % | -156.000 K -265.96 % | 94.000 K -54.37 % | 206.000 K -22.56 % | 266.000 K 224.39 % | 82.000 K 18.84 % | 69.000 K 302.20 % | -34.124 K 53.32 % | -73.104 K -186.88 % | 84.141 K 587.43 % | -17.262 K 83.25 % | -103.064 K -194.22 % | 109.387 K 320.65 % | -49.575 K -393.09 % | -10.054 K 67.00 % | -30.465 K -409.79 % | 9.834 K 1 691.26 % | -618.000 97.59 % | -25.667 K -299.36 % | 12.875 K -7.25 % | 13.881 K -23.16 % | 18.065 K 287.67 % | -9.626 K -292.52 % | 5.000 K -89.40 % | 47.170 K |
| Accounts receivables | -3.555 M -126.04 % | 13.653 M 145.38 % | 5.564 M 213.25 % | -4.913 M -377.88 % | 1.768 M -73.27 % | 6.615 M 136.59 % | -18.077 M -35.97 % | -13.295 M -75.70 % | -7.567 M -376.27 % | 2.739 M 5 854.35 % | 46.000 K 100.37 % | -12.300 M -787.53 % | 1.789 M 160.41 % | 687.000 K 110.70 % | -6.421 M -22.91 % | -5.224 M -77.69 % | -2.940 M -521.56 % | -473.000 K 92.15 % | -6.029 M -110.58 % | -2.863 M -266.55 % | 1.719 M 285.44 % | -927.000 K -122.69 % | 4.085 M -35.06 % | 6.290 M 27 447.83 % | -23.000 K -113.37 % | 172.000 K -32.29 % | 254.043 K 1 434.05 % | -19.043 K -58.69 % | -12.000 K | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -10.000 K -200.00 % | 10.000 K -71.43 % | 35.000 K 185.37 % | -41.000 K -925.00 % | -4.000 K -300.00 % | -1.000 K -100.00 % | 11.248 B 63 375 991.68 % | 17.748 K 205.97 % | -16.748 K -263.43 % | 10.248 K -74.47 % | 40.138 K 215.25 % | -34.826 K 20.65 % | -43.890 K -82.95 % | -23.990 K | 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 -100.00 % | 9.000 K -99.92 % | 11.135 M 199.92 % | -11.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.892 M 1 823.38 % | 2.438 M -60.89 % | 6.233 M 547.25 % | 963.000 K -95.64 % | 22.090 M 415.04 % | 4.289 M | 0.000 | 0.000 100.00 % | -1.868 M | 0.000 | 0.000 -100.00 % | 179.000 K -71.04 % | 618.016 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 K | 0.000 | 0.000 -100.00 % | 89.000 K -37.76 % | 143.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.248 B -12 561 222.60 % | -89.544 K 46.16 % | -166.302 K -190.11 % | 184.562 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 |
| Accounts payables | -7.702 M 54.89 % | -17.073 M -325.71 % | 7.564 M -68.25 % | 23.821 M 258.48 % | -15.031 M 31.99 % | -22.102 M -255.87 % | 14.180 M 7.66 % | 13.171 M 183.67 % | -15.742 M -216.49 % | -4.974 M 30.52 % | -7.159 M -133.35 % | 21.467 M 521.87 % | 3.452 M 160.08 % | -5.746 M 51.80 % | -11.921 M -159.75 % | 19.951 M 101.16 % | 9.918 M 216.30 % | -8.528 M 83.52 % | -51.747 M -830.68 % | 7.082 M 1 527.82 % | -496.000 K -138.30 % | 1.295 M -51.26 % | 2.657 M -0.49 % | 2.670 M 11 708.70 % | -23.000 K -113.37 % | 172.000 K -32.29 % | 254.043 K 1 434.05 % | -19.043 K -58.69 % | -12.000 K 70.00 % | -40.000 K -242.86 % | 28.000 K 40.00 % | 20.000 K | 0.000 -100.00 % | 19.000 K 138.00 % | -50.000 K -143.10 % | 116.000 K 728.57 % | 14.000 K 75.00 % | 8.000 K 139.60 % | -20.203 K 80.05 % | -101.270 K -213.93 % | 88.890 K 134.37 % | 37.928 K 123.00 % | -164.889 K -210.64 % | 149.031 K 645.30 % | -27.330 K -13.92 % | -23.990 K 58.88 % | -58.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -34.634 M 18.44 % | -42.462 M -278.38 % | 23.804 M -9.59 % | 26.329 M 1 909.55 % | -1.455 M 83.56 % | -8.853 M -115.67 % | 56.497 M 124.18 % | 25.202 M 541.60 % | -5.707 M 62.71 % | -15.305 M -124.34 % | 62.873 M 287.72 % | 16.216 M 196.39 % | -16.824 M -10.65 % | -15.205 M -316.90 % | 7.010 M -38.50 % | 11.398 M 165.25 % | 4.297 M 55.07 % | 2.771 M 38.20 % | 2.005 M -69.48 % | 6.569 M -31.48 % | 9.587 M 1 576.05 % | 572.000 K 9 433.33 % | 6.000 K 100.24 % | -2.468 M -4 556.60 % | -53.000 K -783.33 % | -6.000 K -111.54 % | 52.000 K 112.74 % | -408.016 K -3 038.58 % | -13.000 K 76.36 % | -55.000 K -1 933.33 % | 3.000 K -25.00 % | 4.000 K 102.74 % | -146.000 K -508.33 % | -24.000 K -130.77 % | 78.000 K -59.16 % | 191.000 K 165.28 % | 72.000 K 16.13 % | 62.000 K 167.42 % | -91.962 K -192.00 % | 99.962 K -43.94 % | 178.301 K 171.32 % | -250.000 K -1 252.76 % | 21.687 K 550.12 % | -4.818 K -122.26 % | 21.645 K -42.93 % | 37.926 K 36.03 % | 27.880 K 183.51 % | 9.834 K 1 691.26 % | -618.000 97.59 % | -25.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.170 K |
| Other non cash items | -176.000 K 2.22 % | -180.000 K -106.85 % | 2.626 M 124.88 % | -10.556 M 13.10 % | -12.147 M -15.37 % | -10.529 M -83.11 % | -5.750 M -991.08 % | -527.000 K -173.30 % | 719.000 K 297.53 % | -364.000 K 99.50 % | -72.835 M -4 820.35 % | 1.543 M -87.28 % | 12.134 M 472.09 % | 2.121 M 625.00 % | -404.000 K -172.97 % | -148.000 K -101.40 % | 10.567 M 228.47 % | 3.217 M -96.89 % | 103.399 M -47.80 % | 198.097 M 131.77 % | 85.472 M 618.04 % | -16.499 M -117.21 % | 95.879 M 45 113.62 % | -213.000 K -157.41 % | 371.000 K -1.85 % | 378.000 K 117.37 % | -2.176 M -215.20 % | 1.889 M 49.89 % | 1.260 M 781.12 % | 143.000 K 100.00 % | -188.000 B -31 074 496.03 % | 605.000 K 112.19 % | -4.965 M 27.06 % | -6.807 M -232.82 % | 5.125 M 6 150.00 % | 82.000 K -95.29 % | 1.740 M -23.85 % | 2.285 M 607.37 % | -450.360 K -140.47 % | 1.113 M 852.46 % | 116.824 K 601.81 % | 16.646 K 100.75 % | -2.210 M -4 519.72 % | 50.000 K -97.14 % | 1.748 M 3 527.43 % | -51.000 K -114.87 % | 342.930 K 3 003.16 % | 11.051 K 602.99 % | 1.572 K 105.63 % | -27.901 K -316.71 % | 12.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -34.617 M -121.45 % | 161.402 M 713.68 % | 19.836 M 8 340.85 % | 235.000 K 100.73 % | -32.270 M 52.04 % | -67.279 M -3 158.06 % | -2.065 M 92.14 % | -26.258 M 63.07 % | -71.110 M 9.05 % | -78.189 M -251.62 % | -22.237 M 70.98 % | -76.632 M 15.92 % | -91.147 M 28.05 % | -126.685 M -155.56 % | -49.571 M 10.85 % | -55.606 M -65.71 % | -33.557 M 37.70 % | -53.867 M 31.27 % | -78.370 M -162.32 % | -29.876 M 14.24 % | -34.836 M -365.85 % | -7.478 M -1 677.64 % | 474.000 K -83.10 % | 2.805 M 390.37 % | -966.000 K -65.98 % | -582.000 K 15.78 % | -691.032 K 19.36 % | -856.968 K 11.10 % | -964.000 K -50.39 % | -641.000 K -152.36 % | -254.000 K -41.90 % | -179.000 K -86.46 % | -96.000 K -15.66 % | -83.000 K 70.04 % | -277.000 K -182.65 % | -98.000 K -63.33 % | -60.000 K 58.33 % | -144.000 K 18.18 % | -176.004 K -11.72 % | -157.534 K -340.68 % | 65.454 K 110.12 % | -646.610 K -82.10 % | -355.094 K -323.57 % | 158.829 K 440.05 % | -46.707 K 78.76 % | -219.896 K -3 768.68 % | -5.684 K 83.87 % | -35.238 K 17.60 % | -42.763 K 10.32 % | -47.684 K -143.00 % | -19.623 K 55.74 % | -44.336 K -119.83 % | -20.168 K -3.02 % | -19.576 K 2.48 % | -20.073 K 53.38 % | -43.057 K |
| Investments in property plant and equipment | -366.000 K 90.11 % | -3.701 M -346.98 % | -828.000 K -114.31 % | 5.787 M 268.77 % | -3.429 M 19.45 % | -4.257 M 26.55 % | -5.796 M 22.49 % | -7.478 M -57.33 % | -4.753 M -21.31 % | -3.918 M -153.20 % | 7.365 M 301.17 % | -3.661 M -226.58 % | -1.121 M 56.60 % | -2.583 M -116.69 % | -1.192 M 96.09 % | -30.495 M -989.50 % | -2.799 M -338.03 % | -639.000 K -914.29 % | -63.000 K -90.91 % | -33.000 K 52.86 % | -70.000 K | 0.000 100.00 % | -166.000 K 33.60 % | -250.000 K -2 677.78 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.649 K -11.70 % | 3.000 K 213.25 % | -2.649 K | 0.000 -100.00 % | 1.203 K | 0.000 100.00 % | -239.000 75.21 % | -964.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 840.000 200.00 % | -840.000 | 0.000 | 0.000 100.00 % | -5.436 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K 54.55 % | 11.000 K | 0.000 100.00 % | -2.147 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.154 M | 0.000 | 0.000 100.00 % | -1.740 M -403.14 % | 574.000 K 192.73 % | -619.000 K -106.60 % | 9.373 M | 0.000 -100.00 % | 2.300 M 0.00 % | 2.300 M | 0.000 | 0.000 -100.00 % | 211.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K -31.78 % | 107.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 200.00 % | -50.000 K | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.993 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.166 M | 0.000 -100.00 % | 443.000 K 108.96 % | 212.000 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 |
| Other investing activites | -2.910 M | 0.000 100.00 % | -3.755 M 59.85 % | -9.353 M | 0.000 | 0.000 100.00 % | -22.993 M | 0.000 100.00 % | -4.588 M -313.69 % | 2.147 M 123.96 % | -8.961 M -149.47 % | -3.592 M -2 294.67 % | -150.000 K 95.47 % | -3.312 M 81.76 % | -18.153 M 36.91 % | -28.771 M -2 113.15 % | -1.300 M 25.29 % | -1.740 M -3 766.67 % | -45.000 K 92.73 % | -619.000 K 91.91 % | -7.649 M -215.94 % | -2.421 M 30.15 % | -3.466 M -250.76 % | 2.299 M 14 468.75 % | -16.000 K -23.08 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 B 168 224 099.07 % | 107.000 K | 0.000 | 0.000 -100.00 % | 3.000 K 200.00 % | -3.000 K 98.80 % | -250.000 K | 0.000 100.00 % | -50.000 K 0.00 % | -50.000 K | 0.000 100.00 % | -964.000 99.59 % | -235.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.276 M 11.48 % | -3.701 M 19.25 % | -4.583 M -28.52 % | -3.566 M -4.00 % | -3.429 M 19.45 % | -4.257 M 54.12 % | -9.279 M -24.27 % | -7.467 M -57.10 % | -4.753 M -21.31 % | -3.918 M -103.98 % | 98.404 M 2 787.90 % | -3.661 M 96.38 % | -101.271 M -1 617.91 % | -5.895 M 85.44 % | -40.499 M -32.81 % | -30.495 M -989.50 % | -2.799 M -17.65 % | -2.379 M -565.56 % | 511.000 K 178.37 % | -652.000 K -137.82 % | 1.724 M 171.21 % | -2.421 M -1 987.07 % | -116.000 K -105.80 % | 1.999 M 368.15 % | 427.000 K 153.31 % | -801.000 K -100.38 % | 211.500 M | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K -31.78 % | 107.000 K | 0.000 | 0.000 -100.00 % | 2.649 K | 0.000 100.00 % | -252.649 K | 0.000 -100.00 % | 1.203 K 102.41 % | -50.000 K -20 820.50 % | -239.000 75.21 % | -964.000 99.53 % | -206.223 K | 0.000 | 0.000 | 0.000 -100.00 % | 840.000 200.00 % | -840.000 | 0.000 | 0.000 100.00 % | -5.436 K | 0.000 |
| Debt repayment | -136.000 K 37.04 % | -216.000 K -717.14 % | 35.000 K 100.29 % | -12.124 M 17.94 % | -14.775 M -13 708.41 % | -107.000 K 96.87 % | -3.419 M -37 888.89 % | -9.000 K 91.74 % | -109.000 K 49.77 % | -217.000 K -3.33 % | -210.000 K -85.84 % | -113.000 K 91.69 % | -1.359 M | 0.000 | 0.000 100.00 % | -500.000 K 97.24 % | -18.135 M -104.73 % | 383.372 M 3 161.59 % | -12.522 M -107.77 % | -6.027 M -138.39 % | 15.699 M 11 002.08 % | -144.000 K -126.23 % | 549.000 K 342.92 % | -226.000 K -1 089.47 % | -19.000 K 90.64 % | -203.000 K -106.05 % | -98.519 K 71.89 % | -350.481 K -4 281.01 % | -8.000 K -101.84 % | 434.000 K 103.76 % | 213.000 K -7.39 % | 230.000 K | 0.000 | 0.000 -100.00 % | 409.000 K 1 673.08 % | -26.000 K 91.16 % | -294.000 K -216.13 % | -93.000 K -265.29 % | -25.459 K -138.00 % | 67.000 K -77.59 % | 299.000 K -17.86 % | 364.000 K 2 055.38 % | 16.888 K 1 181.18 % | -1.562 K -103.12 % | 50.014 K -66.66 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -2.700 M -200.00 % | 2.700 M 8 041.18 % | -34.000 K -100.53 % | 6.445 M -82.48 % | 36.793 M 902.11 % | -4.587 M -4 270.00 % | 110.000 K 946.15 % | -13.000 K -100.12 % | 10.773 M -89.85 % | 106.130 M 68.03 % | 63.163 M 620.05 % | 8.772 M -46.59 % | 16.423 M -91.94 % | 203.765 M 197.03 % | 68.600 M -1.96 % | 69.970 M 4 015.88 % | 1.700 M 7.05 % | 1.588 M -99.13 % | 181.741 M 166.42 % | 68.216 M 156.17 % | 26.629 M 1 059.29 % | 2.297 M 228.14 % | 700.000 K -2.37 % | 717.000 K 70.31 % | 421.000 K -77.16 % | 1.843 M 135.08 % | 784.000 K -10.40 % | 875.000 K -5.10 % | 922.000 K 67.94 % | 549.000 K 2 286.96 % | 23.000 K -23.33 % | 30.000 K -75.41 % | 122.000 K | 0.000 -100.00 % | 100.000 B 48 780 387.80 % | 205.000 K | 0.000 -100.00 % | 84.000 K 1 948.78 % | 4.100 K -68.46 % | 13.000 K -89.92 % | 129.000 K -36.45 % | 203.000 K 28.89 % | 157.496 K | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 169.500 K 43.64 % | 118.000 K 136.00 % | 50.000 K -41.18 % | 85.000 K 529.63 % | 13.500 K -61.43 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.094 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 100.00 % | -15.000 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 | 0.000 | 0.000 | 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 % | -125.000 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 | 0.000 100.00 % | -9.000 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.000 K 98.59 % | -4.768 M -2 094.98 % | 239.000 K 45.73 % | 164.000 K 234.69 % | 49.000 K 102.20 % | -2.226 M -2 882.50 % | 80.000 K -54.80 % | 177.000 K 37.21 % | 129.000 K -97.63 % | 5.443 M 132.21 % | 2.344 M -22.36 % | 3.019 M 77.59 % | 1.700 M 7.05 % | 1.588 M -55.13 % | 3.539 M 6 705.77 % | 52.000 K 115.34 % | -339.000 K -267.00 % | 203.000 K 67.77 % | 121.000 K -73.11 % | 450.000 K 2 600.00 % | -18.000 K -200.00 % | 18.000 K | 0.000 -100.00 % | 481.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -304.000 K -6 180.00 % | 5.000 K -98.59 % | 354.000 K 80.61 % | 196.000 K 144.15 % | 80.280 K 8 128.00 % | -1.000 K 96.55 % | -29.000 K 42.00 % | -50.000 K | 0.000 -100.00 % | 66.000 K 263.77 % | -40.300 K -140.18 % | 100.300 K 111.16 % | 47.500 K 6 433.33 % | -750.000 | 0.000 -100.00 % | 800.000 -84.00 % | 5.000 K | 0.000 | 0.000 100.00 % | -202.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -136.000 K -105.48 % | 2.484 M 248 300.00 % | 1.000 K 100.02 % | -5.679 M -125.77 % | 22.033 M 550.57 % | -4.890 M -47.78 % | -3.309 M -2 430.28 % | 142.000 K -98.67 % | 10.713 M -89.67 % | 103.687 M 64.50 % | 63.033 M 613.37 % | 8.836 M -41.84 % | 15.193 M -92.74 % | 209.208 M 194.89 % | 70.944 M -2.13 % | 72.489 M 541.06 % | -16.435 M -104.27 % | 384.960 M 121.32 % | 173.941 M 180.64 % | 61.981 M 48.57 % | 41.717 M 1 670.67 % | 2.356 M 71.97 % | 1.370 M 45.59 % | 941.000 K 145.05 % | 384.000 K -76.84 % | 1.658 M 141.87 % | 685.481 K 30.69 % | 524.519 K -42.61 % | 914.000 K -7.02 % | 983.000 K 316.53 % | 236.000 K -9.23 % | 260.000 K 113.11 % | 122.000 K | 0.000 -100.00 % | 105.000 K -42.93 % | 184.000 K 206.67 % | 60.000 K -41.75 % | 103.000 K 74.81 % | 58.921 K -24.35 % | 77.889 K -80.48 % | 398.962 K -22.80 % | 516.810 K 196.36 % | 174.384 K 170.62 % | 64.438 K 29.62 % | 49.714 K -80.14 % | 250.300 K 15.35 % | 217.000 K 85.07 % | 117.250 K 134.50 % | 50.000 K -41.72 % | 85.800 K 363.78 % | 18.500 K -47.14 % | 34.999 K | 0.000 100.00 % | -202.000 | 0.000 -100.00 % | 70.094 K |
| Effect of forex changes on cash | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 150.00 % | -4.000 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 | 0.000 | 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 | -38.029 M -123.74 % | 160.182 M 950.10 % | 15.254 M 269.30 % | -9.010 M 34.07 % | -13.665 M 82.12 % | -76.424 M -421.42 % | -14.657 M 56.36 % | -33.583 M 48.45 % | -65.150 M -401.90 % | 21.580 M -84.12 % | 135.874 M 290.15 % | -71.457 M 59.68 % | -177.225 M -331.28 % | 76.628 M 500.65 % | -19.126 M -40.51 % | -13.612 M 74.22 % | -52.791 M -116.06 % | 328.714 M 242.12 % | 96.082 M 205.48 % | 31.453 M 265.52 % | 8.605 M 214.08 % | -7.543 M -536.52 % | 1.728 M -69.92 % | 5.745 M 3 806.45 % | -155.000 K -156.36 % | 275.000 K 5 054.06 % | -5.551 K 98.33 % | -332.449 K -564.90 % | -50.000 K -114.62 % | 342.000 K 1 525.00 % | -24.000 K -129.63 % | 81.000 K 3 950.00 % | 2.000 K 102.41 % | -83.000 K 16.16 % | -99.000 K -151.30 % | 193.000 K | 0.000 100.00 % | -41.000 K 64.17 % | -114.434 K -43.68 % | -79.645 K -137.61 % | 211.768 K 263.15 % | -129.801 K 28.17 % | -180.710 K -204.30 % | 173.267 K 6 159.65 % | 2.768 K -90.60 % | 29.440 K 478.05 % | 5.093 K -93.79 % | 82.012 K 1 033.23 % | 7.237 K -81.01 % | 38.116 K 3 494.12 % | -1.123 K 88.97 % | -10.177 K 49.54 % | -20.168 K -1.97 % | -19.778 K 22.47 % | -25.509 K -194.35 % | 27.037 K |
| Cash at beginning of period | 327.757 M 103.03 % | 161.435 M 5.99 % | 152.318 M -5.58 % | 161.328 M -4.46 % | 168.854 M -31.16 % | 245.278 M -5.64 % | 259.935 M -13.26 % | 299.656 M -17.86 % | 364.806 M 6.29 % | 343.226 M 65.53 % | 207.352 M -25.63 % | 278.809 M -38.86 % | 456.034 M 20.20 % | 379.406 M -4.80 % | 398.532 M -3.30 % | 412.144 M -11.35 % | 464.935 M 241.31 % | 136.221 M 239.37 % | 40.139 M 362.11 % | 8.686 M 10 623.46 % | 81.000 K -98.94 % | 7.624 M 29.31 % | 5.896 M 3 804.64 % | 151.000 K -50.65 % | 306.000 K 887.10 % | 31.000 K -15.19 % | 36.551 K -90.09 % | 369.000 K -11.93 % | 419.000 K 444.16 % | 77.000 K -23.76 % | 101.000 K 405.00 % | 20.000 K 11.11 % | 18.000 K -82.18 % | 101.000 K -49.50 % | 200.000 K 2 757.14 % | 7.000 K 0.00 % | 7.000 K -85.42 % | 48.000 K -70.50 % | 162.699 K -32.86 % | 242.344 K 692.60 % | 30.576 K -80.93 % | 160.377 K -52.98 % | 341.087 K 103.25 % | 167.820 K 1.68 % | 165.052 K 21.71 % | 135.612 K 3.90 % | 130.519 K 169.07 % | 48.507 K 17.54 % | 41.270 K 1 208.50 % | 3.154 K -26.26 % | 4.277 K -70.41 % | 14.454 K -58.25 % | 34.622 K -36.36 % | 54.400 K -31.92 % | 79.909 K 51.14 % | 52.872 K |
| Cash at end of period | 289.728 M -9.92 % | 321.617 M 91.93 % | 167.572 M 10.01 % | 152.318 M -1.85 % | 155.189 M -8.09 % | 168.854 M -31.16 % | 245.278 M -7.82 % | 266.073 M -11.21 % | 299.656 M -17.86 % | 364.806 M 6.29 % | 343.226 M 65.53 % | 207.352 M -25.63 % | 278.809 M -38.86 % | 456.034 M 20.20 % | 379.406 M -4.80 % | 398.532 M -3.30 % | 412.144 M -11.35 % | 464.935 M 241.31 % | 136.221 M 239.37 % | 40.139 M 362.11 % | 8.686 M 10 623.46 % | 81.000 K -98.94 % | 7.624 M 29.31 % | 5.896 M 3 804.64 % | 151.000 K -50.65 % | 306.000 K 887.10 % | 31.000 K -15.19 % | 36.551 K -90.09 % | 369.000 K -11.93 % | 419.000 K 444.16 % | 77.000 K -23.76 % | 101.000 K 405.00 % | 20.000 K 11.11 % | 18.000 K -82.18 % | 101.000 K -49.50 % | 200.000 K 2 757.14 % | 7.000 K 0.00 % | 7.000 K -85.50 % | 48.265 K -70.33 % | 162.699 K -32.86 % | 242.344 K 692.60 % | 30.576 K -80.93 % | 160.377 K -52.98 % | 341.087 K 103.25 % | 167.820 K 1.68 % | 165.052 K 21.71 % | 135.612 K 3.90 % | 130.519 K 169.07 % | 48.507 K 17.54 % | 41.270 K 1 208.50 % | 3.154 K -26.26 % | 4.277 K -70.41 % | 14.454 K -58.25 % | 34.622 K -36.36 % | 54.400 K -31.92 % | 79.909 K |
| Operating cash flow | -34.617 M -121.45 % | 161.402 M 713.68 % | 19.836 M 8 340.85 % | 235.000 K 100.73 % | -32.270 M 52.04 % | -67.279 M -3 158.06 % | -2.065 M 92.14 % | -26.258 M 63.07 % | -71.110 M 9.05 % | -78.189 M -251.62 % | -22.237 M 70.98 % | -76.632 M 15.92 % | -91.147 M 28.05 % | -126.685 M -155.56 % | -49.571 M 10.85 % | -55.606 M -65.71 % | -33.557 M 37.70 % | -53.867 M 31.27 % | -78.370 M -162.32 % | -29.876 M 14.24 % | -34.836 M -365.85 % | -7.478 M -1 677.64 % | 474.000 K -83.10 % | 2.805 M 390.37 % | -966.000 K -65.98 % | -582.000 K 15.78 % | -691.032 K 19.36 % | -856.968 K 11.10 % | -964.000 K -50.39 % | -641.000 K -152.36 % | -254.000 K -41.90 % | -179.000 K -86.46 % | -96.000 K -15.66 % | -83.000 K 70.04 % | -277.000 K -182.65 % | -98.000 K -63.33 % | -60.000 K 58.33 % | -144.000 K 18.18 % | -176.004 K -11.72 % | -157.534 K -340.68 % | 65.454 K 110.12 % | -646.610 K -82.10 % | -355.094 K -323.57 % | 158.829 K 440.05 % | -46.707 K 78.76 % | -219.896 K -3 768.68 % | -5.684 K 83.87 % | -35.238 K 17.60 % | -42.763 K 10.32 % | -47.684 K -143.00 % | -19.623 K 55.74 % | -44.336 K -119.83 % | -20.168 K -3.02 % | -19.576 K 2.48 % | -20.073 K 53.38 % | -43.057 K |
| Capital expenditure | -3.276 M -841.38 % | -348.000 K 92.41 % | -4.583 M -189.51 % | -1.583 M 53.83 % | -3.429 M 19.45 % | -4.257 M 26.55 % | -5.796 M 22.49 % | -7.478 M -57.33 % | -4.753 M -21.31 % | -3.918 M -153.20 % | 7.365 M 301.17 % | -3.661 M -226.58 % | -1.121 M 56.60 % | -2.583 M -116.69 % | -1.192 M 96.09 % | -30.495 M -989.50 % | -2.799 M -338.03 % | -639.000 K -914.29 % | -63.000 K -90.91 % | -33.000 K 52.86 % | -70.000 K | 0.000 100.00 % | -166.000 K 33.60 % | -250.000 K -2 677.78 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.649 K -11.70 % | 3.000 K 213.25 % | -2.649 K | 0.000 -100.00 % | 1.203 K | 0.000 100.00 % | -239.000 75.21 % | -964.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 840.000 200.00 % | -840.000 | 0.000 | 0.000 100.00 % | -5.436 K | 0.000 |
| Free CashFlow | -37.893 M -123.53 % | 161.054 M 955.88 % | 15.253 M 1 231.53 % | -1.348 M 96.22 % | -35.699 M 50.10 % | -71.536 M -810.01 % | -7.861 M 76.70 % | -33.736 M 55.53 % | -75.863 M 7.60 % | -82.107 M -452.09 % | -14.872 M 81.48 % | -80.293 M 12.98 % | -92.268 M 28.62 % | -129.268 M -154.65 % | -50.763 M 41.04 % | -86.101 M -136.83 % | -36.356 M 33.30 % | -54.506 M 30.51 % | -78.433 M -162.24 % | -29.909 M 14.32 % | -34.906 M -366.78 % | -7.478 M -2 527.92 % | 308.000 K -87.95 % | 2.555 M 362.05 % | -975.000 K -67.53 % | -582.000 K 15.78 % | -691.032 K 19.36 % | -856.968 K 11.10 % | -964.000 K -50.39 % | -641.000 K -152.36 % | -254.000 K -41.90 % | -179.000 K -86.46 % | -96.000 K -15.66 % | -83.000 K 70.04 % | -277.000 K -182.65 % | -98.000 K -63.33 % | -60.000 K 58.33 % | -144.000 K 16.93 % | -173.355 K -12.18 % | -154.534 K -346.05 % | 62.805 K 109.71 % | -646.610 K -82.71 % | -353.891 K -322.81 % | 158.829 K 438.32 % | -46.946 K 78.74 % | -220.860 K -3 785.64 % | -5.684 K 83.87 % | -35.238 K 17.60 % | -42.763 K 10.32 % | -47.684 K -153.87 % | -18.783 K 58.42 % | -45.176 K -124.00 % | -20.168 K -3.02 % | -19.576 K 23.26 % | -25.509 K 40.76 % | -43.057 K |
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