Gevo, Inc. GEVO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.915 M -1.66 % | 17.200 M 1 363.83 % | 1.175 M 120.45 % | 533.000 K -90.37 % | 5.536 M -77.36 % | 24.453 M -25.59 % | 32.863 M 20.34 % | 27.308 M 2.89 % | 26.542 M -7.90 % | 28.819 M 1.96 % | 28.266 M 243.70 % | 8.224 M -66.27 % | 24.385 M -62.22 % | 64.549 M 293.69 % | 16.396 M 2 384.24 % | 660.000 K 217.31 % | 208.000 K -24.36 % | 275.000 K |
| Net income | -78.640 M -18.76 % | -66.215 M 32.44 % | -98.007 M -65.05 % | -59.380 M -47.76 % | -40.186 M -40.22 % | -28.660 M -2.44 % | -27.976 M -13.59 % | -24.630 M 33.84 % | -37.228 M -2.86 % | -36.194 M 12.03 % | -41.145 M 38.41 % | -66.806 M -10.04 % | -60.712 M -25.92 % | -48.214 M -20.20 % | -40.112 M -101.72 % | -19.885 M -36.74 % | -14.542 M -101.25 % | -7.226 M |
| Income before tax | -78.640 M -18.76 % | -66.215 M 32.44 % | -98.007 M -65.54 % | -59.203 M -47.32 % | -40.186 M -40.22 % | -28.660 M -2.44 % | -27.976 M -13.59 % | -24.630 M 33.84 % | -37.228 M -2.86 % | -36.194 M 12.03 % | -41.145 M 38.41 % | -66.806 M -10.04 % | -60.712 M -25.92 % | -48.214 M -20.20 % | -40.112 M -101.72 % | -19.885 M -36.74 % | -14.542 M -101.25 % | -7.226 M |
| Income before tax ratio | -4.65 -20.77 % | -3.85 95.38 % | -83.41 24.91 % | -111.08 -1 430.16 % | -7.26 -519.35 % | -1.17 -37.68 % | -0.85 5.61 % | -0.90 35.70 % | -1.40 -11.68 % | -1.26 13.72 % | -1.46 82.08 % | -8.12 -226.27 % | -2.49 -233.33 % | -0.75 69.47 % | -2.45 91.88 % | -30.13 56.91 % | -69.91 -166.07 % | -26.28 |
| EBITDA | -56.463 M -25.34 % | -45.047 M 49.36 % | -88.953 M -65.27 % | -53.824 M -67.55 % | -32.125 M -67.11 % | -19.224 M -5.52 % | -18.219 M -21.15 % | -15.038 M 33.59 % | -22.644 M -5.92 % | -21.378 M 11.81 % | -24.241 M 55.37 % | -54.312 M -6.37 % | -51.061 M -27.53 % | -40.037 M -15.88 % | -34.550 M -102.54 % | -17.058 M -36.69 % | -12.479 M -82.28 % | -6.846 M |
| Net income ratio | -4.65 -20.77 % | -3.85 95.38 % | -83.41 25.13 % | -111.41 -1 434.74 % | -7.26 -519.35 % | -1.17 -37.68 % | -0.85 5.61 % | -0.90 35.70 % | -1.40 -11.68 % | -1.26 13.72 % | -1.46 82.08 % | -8.12 -226.27 % | -2.49 -233.33 % | -0.75 69.47 % | -2.45 91.88 % | -30.13 56.91 % | -69.91 -166.07 % | -26.28 |
| Ratio EBITDA | -3.34 -27.45 % | -2.62 96.54 % | -75.70 25.03 % | -100.98 -1 640.21 % | -5.80 -638.13 % | -0.79 -41.81 % | -0.55 -0.67 % | -0.55 35.45 % | -0.85 -15.01 % | -0.74 13.50 % | -0.86 87.01 % | -6.60 -215.39 % | -2.09 -237.59 % | -0.62 70.57 % | -2.11 91.85 % | -25.85 56.92 % | -60.00 -141.00 % | -24.89 |
| Gross profit ratio | 0.29 -4.09 % | 0.30 104.73 % | -6.40 72.21 % | -23.04 -1 247.49 % | -1.71 -240.53 % | -0.50 -89.59 % | -0.26 33.37 % | -0.40 -0.74 % | -0.39 -14.39 % | -0.35 -33.30 % | -0.26 78.03 % | -1.18 -257.99 % | -0.33 -636.30 % | 0.06 -65.89 % | 0.18 113.95 % | -1.29 42.94 % | -2.26 -1 875.41 % | 0.13 |
| Weighted average shs out dil | 231.675 M -2.94 % | 238.688 M 7.74 % | 221.537 M 13.15 % | 195.795 M 244.21 % | 56.882 M 367.09 % | 12.178 M 149.71 % | 4.877 M 498.54 % | 814.796 K 323.55 % | 192.371 K 448.66 % | 35.062 K 161.36 % | 13.415 K 78.60 % | 7.511 K 38.17 % | 5.436 K 42.38 % | 3.818 K -7.01 % | 4.106 K 54.24 % | 2.662 K 33.50 % | 1.994 K 0.00 % | 1.994 K |
| Weighted average shs out | 231.675 M -2.94 % | 238.688 M 7.74 % | 221.537 M 13.15 % | 195.795 M 244.21 % | 56.882 M 367.09 % | 12.178 M 149.71 % | 4.877 M 498.54 % | 814.796 K 323.55 % | 192.371 K 448.66 % | 35.062 K 161.36 % | 13.415 K 78.60 % | 7.511 K 38.17 % | 5.436 K 42.38 % | 3.818 K -7.01 % | 4.106 K 54.24 % | 2.662 K 33.50 % | 1.994 K 0.00 % | 1.994 K |
| EPS diluted | -0.34 -21.43 % | -0.28 36.36 % | -0.44 -46.67 % | -0.30 56.52 % | -0.69 73.26 % | -2.58 55.05 % | -5.74 81.01 % | -30.23 84.38 % | -193.52 81.25 % | -1 032.29 66.34 % | -3 067.09 65.52 % | -8 894.42 20.36 % | -11 168.51 11.56 % | -12 628.08 -29.27 % | -9 769.12 -30.78 % | -7 469.95 -2.43 % | -7 292.88 -101.25 % | -3 623.87 |
| Earnings per share | -0.34 -21.43 % | -0.28 36.36 % | -0.44 -46.67 % | -0.30 56.52 % | -0.69 73.26 % | -2.58 55.05 % | -5.74 81.01 % | -30.23 84.38 % | -193.52 81.25 % | -1 032.29 66.34 % | -3 067.09 65.52 % | -8 894.42 20.36 % | -11 168.51 11.56 % | -12 628.08 -29.27 % | -9 769.12 -30.78 % | -7 469.95 -2.43 % | -7 292.88 -101.25 % | -3 623.87 |
| Gross profit | 4.913 M -5.68 % | 5.209 M 169.24 % | -7.523 M 38.75 % | -12.282 M -29.73 % | -9.467 M 22.91 % | -12.280 M -41.07 % | -8.705 M 19.82 % | -10.857 M -3.65 % | -10.475 M -5.35 % | -9.943 M -35.91 % | -7.316 M 24.49 % | -9.689 M -20.74 % | -8.025 M -302.60 % | 3.961 M 34.27 % | 2.950 M 446.65 % | -851.000 K -81.06 % | -470.000 K -1 442.86 % | 35.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 177.000 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 % | 76.000 K |
| Cost of revenue | 12.002 M 0.09 % | 11.991 M 37.86 % | 8.698 M -32.13 % | 12.815 M -14.58 % | 15.003 M -59.16 % | 36.733 M -11.63 % | 41.568 M 8.92 % | 38.165 M 3.10 % | 37.017 M -4.50 % | 38.762 M 8.94 % | 35.582 M 98.64 % | 17.913 M -44.73 % | 32.410 M -46.51 % | 60.588 M 350.60 % | 13.446 M 789.87 % | 1.511 M 122.86 % | 678.000 K 182.50 % | 240.000 K |
| General and administrative expenses | 45.798 M 7.44 % | 42.628 M 6.73 % | 39.941 M 56.67 % | 25.493 M | 0.000 | 0.000 -100.00 % | 8.122 M 8.71 % | 7.471 M -16.66 % | 8.965 M -46.29 % | 16.692 M -8.99 % | 18.341 M -28.21 % | 25.548 M -41.91 % | 43.981 M 52.24 % | 28.890 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 26.197 M 77.82 % | 14.732 M -36.15 % | 23.074 M 124.78 % | 10.265 M 4 642.04 % | -226.000 K -564.71 % | -34.000 K | 0.000 100.00 % | -228.000 K 66.02 % | -671.000 K 49.09 % | -1.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.533 M | 0.000 -100.00 % | 654.000 K |
| Operating expenses | 95.737 M 9.99 % | 87.044 M -8.53 % | 95.163 M 79.17 % | 53.114 M 203.61 % | 17.494 M 24.33 % | 14.071 M 4.26 % | 13.496 M 8.62 % | 12.425 M -8.03 % | 13.510 M -38.55 % | 21.984 M -32.28 % | 32.461 M -29.16 % | 45.826 M -27.73 % | 63.412 M 30.36 % | 48.643 M 26.47 % | 38.463 M 100.03 % | 19.229 M 50.66 % | 12.763 M 83.53 % | 6.954 M |
| Cost and expenses | 107.739 M 8.79 % | 99.035 M -4.65 % | 103.861 M 70.82 % | 60.801 M 87.10 % | 32.497 M -36.03 % | 50.804 M -7.74 % | 55.064 M 8.84 % | 50.590 M 0.12 % | 50.527 M -16.82 % | 60.746 M -10.72 % | 68.043 M 6.75 % | 63.739 M -33.48 % | 95.822 M -12.28 % | 109.231 M 110.43 % | 51.909 M 169.95 % | 19.229 M 43.06 % | 13.441 M 87.67 % | 7.162 M |
| Research and development expenses | 5.576 M -15.99 % | 6.637 M -62.05 % | 17.488 M 158.13 % | 6.775 M 65.81 % | 4.086 M 1.64 % | 4.020 M -25.20 % | 5.374 M 3.71 % | 5.182 M -0.65 % | 5.216 M -21.09 % | 6.610 M -53.19 % | 14.120 M -30.03 % | 20.179 M 3.85 % | 19.431 M -1.63 % | 19.753 M 33.29 % | 14.820 M 41.04 % | 10.508 M 42.46 % | 7.376 M 99.41 % | 3.699 M |
| Selling general and administrative expenses | 45.798 M 7.44 % | 42.628 M 6.73 % | 39.941 M 56.67 % | 25.493 M 103.49 % | 12.528 M 24.22 % | 10.085 M 24.17 % | 8.122 M 8.71 % | 7.471 M -16.66 % | 8.965 M -46.29 % | 16.692 M -8.99 % | 18.341 M -28.49 % | 25.647 M -41.69 % | 43.981 M 52.24 % | 28.890 M 22.19 % | 23.643 M 228.92 % | 7.188 M 33.43 % | 5.387 M 107.11 % | 2.601 M |
| Interest income | 15.740 M -17.55 % | 19.090 M 448.41 % | 3.481 M 509.63 % | 571.000 K 459.80 % | 102.000 K 209.09 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K -21.30 % | 108.000 K -61.01 % | 277.000 K 79.87 % | 154.000 K 102.63 % | 76.000 K |
| Interest expense | 3.879 M 79.50 % | 2.161 M 85.18 % | 1.167 M 364.94 % | 251.000 K -88.01 % | 2.094 M -23.52 % | 2.738 M -15.42 % | 3.237 M 9.69 % | 2.951 M -62.35 % | 7.837 M -4.93 % | 8.243 M -31.45 % | 12.024 M 29.28 % | 9.301 M 46.75 % | 6.338 M 77.19 % | 3.577 M 50.67 % | 2.374 M 115.23 % | 1.103 M -20.36 % | 1.385 M 889.29 % | 140.000 K |
| Depreciation and amortization | 18.298 M -3.73 % | 19.007 M 140.99 % | 7.887 M 53.80 % | 5.128 M -14.06 % | 5.967 M -10.99 % | 6.704 M 2.82 % | 6.520 M -1.82 % | 6.641 M -1.57 % | 6.747 M 2.65 % | 6.573 M 34.69 % | 4.880 M 43.83 % | 3.393 M 2.41 % | 3.313 M -27.98 % | 4.600 M 44.29 % | 3.188 M 110.99 % | 1.511 M 122.86 % | 678.000 K 182.50 % | 240.000 K |
| Operating income | -90.824 M -10.98 % | -81.835 M 20.31 % | -102.686 M -70.89 % | -60.090 M -130.40 % | -26.081 M 1.02 % | -26.351 M -18.69 % | -22.201 M 4.64 % | -23.282 M 2.93 % | -23.985 M 24.88 % | -31.927 M 19.74 % | -39.777 M 28.35 % | -55.515 M 22.29 % | -71.437 M -59.84 % | -44.693 M -25.85 % | -35.513 M -91.25 % | -18.569 M -40.32 % | -13.233 M -91.26 % | -6.919 M |
| Operating income ratio | -5.37 -12.85 % | -4.76 94.56 % | -87.39 22.48 % | -112.74 -2 293.02 % | -4.71 -337.18 % | -1.08 -59.51 % | -0.68 20.76 % | -0.85 5.65 % | -0.90 18.43 % | -1.11 21.28 % | -1.41 79.15 % | -6.75 -130.42 % | -2.93 -323.11 % | -0.69 68.03 % | -2.17 92.30 % | -28.13 55.78 % | -63.62 -152.86 % | -25.16 |
| Total other income expenses net | 12.184 M -22.00 % | 15.620 M 233.83 % | 4.679 M 339.34 % | 1.065 M 108.05 % | -13.225 M -472.76 % | -2.309 M 60.02 % | -5.775 M -328.41 % | -1.348 M 89.82 % | -13.243 M -210.36 % | -4.267 M -211.92 % | -1.368 M 87.88 % | -11.291 M -205.28 % | 10.725 M 404.60 % | -3.521 M 23.44 % | -4.599 M -249.47 % | -1.316 M -0.53 % | -1.309 M -326.38 % | -307.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -118.772 M 47.95 % | -228.168 M -36.27 % | -167.434 M -676.25 % | 29.056 M 137.70 % | -77.072 M -4 562.55 % | -1.653 M 92.05 % | -20.786 M -947.37 % | 2.453 M -59.80 % | 6.102 M -68.95 % | 19.655 M -41.42 % | 33.553 M 1 118 333.33 % | 3.000 K 100.02 % | -17.232 M 73.88 % | -65.982 M -1 379.22 % | 5.158 M 138.10 % | -13.539 M -829.24 % | -1.457 M |
| Total investments | 115.892 M 244.90 % | 33.602 M -79.93 % | 167.408 M -50.72 % | 339.736 M 22 549.07 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 70.617 M 0.62 % | 70.181 M 0.70 % | 69.691 M -0.28 % | 69.889 M 4 273.53 % | 1.598 M -89.09 % | 14.649 M 13.14 % | 12.948 M -7.55 % | 14.006 M -58.79 % | 33.990 M -7.35 % | 36.686 M -8.08 % | 39.912 M 62.06 % | 24.628 M -50.26 % | 49.512 M 75.31 % | 28.243 M 38.23 % | 20.432 M 165.32 % | 7.701 M -5.83 % | 8.178 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -1.040 M -69.38 % | -614.000 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 |
| Retained earnings | -800.237 M -10.90 % | -721.597 M -10.10 % | -655.382 M -17.58 % | -557.375 M -11.88 % | -498.172 M -8.77 % | -457.986 M -6.68 % | -429.326 M -6.97 % | -401.350 M -6.54 % | -376.720 M -10.97 % | -339.492 M -11.93 % | -303.298 M -15.70 % | -262.153 M -34.20 % | -195.347 M -45.09 % | -134.635 M -57.79 % | -85.327 M -101.07 % | -42.437 M -83.42 % | -23.137 M |
| Common stock | 2.392 M -0.54 % | 2.405 M 1.39 % | 2.372 M 17.43 % | 2.020 M 57.57 % | 1.282 M 809.22 % | 141.000 K 63.95 % | 86.000 K -60.55 % | 218.000 K 207.04 % | 71.000 K -67.13 % | 216.000 K -78.31 % | 996.000 K 45.40 % | 685.000 K 72.98 % | 396.000 K 50.00 % | 264.000 K 2 100.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K |
| Total equity | 489.488 M -12.18 % | 557.389 M -7.94 % | 605.477 M 10.64 % | 547.255 M 273.86 % | 146.379 M 101.89 % | 72.504 M -18.34 % | 88.787 M 39.75 % | 63.531 M -8.28 % | 69.264 M 43.33 % | 48.326 M 2.90 % | 46.964 M -33.83 % | 70.975 M -27.45 % | 97.831 M 6.18 % | 92.137 M 361.63 % | 19.959 M 32.33 % | 15.083 M 377.61 % | 3.158 M |
| Other non current liabilities | 1.830 M | 0.000 -100.00 % | 820.000 K 842.53 % | 87.000 K -51.40 % | 179.000 K -66.10 % | 528.000 K 30.69 % | 404.000 K 210.77 % | 130.000 K -27.37 % | 179.000 K 21.77 % | 147.000 K -53.33 % | 315.000 K -34.24 % | 479.000 K -6.45 % | 512.000 K 2 033.33 % | 24.000 K -97.26 % | 876.000 K 812.50 % | 96.000 K -15.79 % | 114.000 K |
| Long term debt | 68.262 M 4 429.66 % | 1.507 M -97.82 % | 69.015 M 0.10 % | 68.948 M 11 221.51 % | 609.000 K 161.37 % | 233.000 K -98.14 % | 12.554 M -10.37 % | 14.006 M 70.37 % | 8.221 M -77.20 % | 36.059 M -9.00 % | 39.624 M 66.21 % | 23.840 M -41.85 % | 40.999 M 65.64 % | 24.752 M 32.74 % | 18.647 M 142.14 % | 7.701 M 20.16 % | 6.409 M |
| Total non current liabilities | 70.092 M 4 551.09 % | 1.507 M -97.84 % | 69.835 M 1.16 % | 69.035 M 8 660.79 % | 788.000 K 3.55 % | 761.000 K -94.13 % | 12.958 M -8.33 % | 14.136 M 68.29 % | 8.400 M -76.80 % | 36.206 M -9.35 % | 39.939 M 64.23 % | 24.319 M -41.42 % | 41.511 M 67.55 % | 24.776 M 26.91 % | 19.523 M 150.39 % | 7.797 M 19.53 % | 6.523 M |
| Other current liabilities | 21.467 M 7.16 % | 20.032 M 13.18 % | 17.699 M -24.10 % | 23.320 M 665.59 % | 3.046 M -27.55 % | 4.204 M 47.46 % | 2.851 M -39.19 % | 4.688 M -21.83 % | 5.997 M -60.01 % | 14.996 M 64.83 % | 9.098 M -28.99 % | 12.813 M 115.49 % | 5.946 M -7.57 % | 6.433 M 16.46 % | 5.524 M 89.70 % | 2.912 M 131.85 % | 1.256 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.355 M -96.57 % | 68.674 M 10 058.88 % | 676.000 K -28.16 % | 941.000 K -4.85 % | 989.000 K -93.14 % | 14.416 M 3 558.88 % | 394.000 K -92.46 % | 5.224 M -79.84 % | 25.916 M 5 367.51 % | 474.000 K 64.58 % | 288.000 K -63.45 % | 788.000 K -90.74 % | 8.513 M 143.86 % | 3.491 M 95.57 % | 1.785 M | 0.000 -100.00 % | 1.769 M |
| Total current liabilities | 24.361 M -73.35 % | 91.426 M 259.44 % | 25.436 M -12.56 % | 29.091 M 489.84 % | 4.932 M -75.46 % | 20.094 M 279.85 % | 5.290 M -52.71 % | 11.186 M -67.73 % | 34.660 M 89.41 % | 18.299 M 52.17 % | 12.025 M -42.90 % | 21.061 M 25.59 % | 16.769 M 4.05 % | 16.117 M 32.90 % | 12.127 M 246.19 % | 3.503 M 2.64 % | 3.413 M |
| Total liabilities | 94.453 M 1.64 % | 92.933 M -2.45 % | 95.271 M -2.91 % | 98.126 M 1 615.49 % | 5.720 M -72.57 % | 20.855 M 14.29 % | 18.248 M -27.94 % | 25.322 M -41.19 % | 43.060 M -21.00 % | 54.505 M 4.89 % | 51.964 M 14.51 % | 45.380 M -22.13 % | 58.280 M 42.52 % | 40.893 M 29.20 % | 31.650 M 180.09 % | 11.300 M 13.73 % | 9.936 M |
| Other non current assets | 27.886 M 160.20 % | 10.717 M -93.93 % | 176.432 M 143.36 % | 72.499 M 7 771.77 % | 921.000 K -1.50 % | 935.000 K -27.46 % | 1.289 M 60.52 % | 803.000 K 93.96 % | 414.000 K -41.77 % | 711.000 K -24.68 % | 944.000 K -56.15 % | 2.153 M -31.39 % | 3.138 M 106.58 % | 1.519 M -64.26 % | 4.250 M 1 933.49 % | 209.000 K -17.06 % | 252.000 K |
| Long term investments | 115.892 M 244.90 % | 33.602 M | 0.000 -100.00 % | 64.396 M 4 193.07 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 8.129 M 24.60 % | 6.524 M -15.17 % | 7.691 M -13.95 % | 8.938 M 7 740.35 % | 114.000 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 |
| GoodWill | 3.740 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 |
| Goodwill and intangible assets | 11.869 M 81.93 % | 6.524 M -15.17 % | 7.691 M -13.95 % | 8.938 M 7 740.35 % | 114.000 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 |
| Property plant equipment net | 224.583 M 5.39 % | 213.097 M 19.43 % | 178.422 M 5.67 % | 168.852 M 154.26 % | 66.408 M -0.43 % | 66.696 M -0.51 % | 67.036 M -4.74 % | 70.369 M -6.91 % | 75.592 M -1.54 % | 76.777 M -5.49 % | 81.240 M -2.68 % | 83.475 M 8.28 % | 77.093 M 167.90 % | 28.777 M 22.64 % | 23.465 M 406.58 % | 4.632 M 47.89 % | 3.132 M |
| Total non current assets | 380.230 M 44.06 % | 263.940 M -7.50 % | 285.326 M -9.33 % | 314.685 M 357.20 % | 68.829 M -0.44 % | 69.131 M 1.18 % | 68.325 M -4.00 % | 71.172 M -9.92 % | 79.006 M -1.84 % | 80.488 M -5.51 % | 85.184 M -0.52 % | 85.628 M 6.73 % | 80.231 M 164.82 % | 30.296 M 9.31 % | 27.715 M 472.51 % | 4.841 M 43.06 % | 3.384 M |
| Other current assets | 6.679 M -91.68 % | 80.270 M 1 874.18 % | 4.066 M -85.80 % | 28.639 M 1 396.29 % | 1.914 M -46.69 % | 3.590 M 179.60 % | 1.284 M 80.34 % | 712.000 K -16.24 % | 850.000 K 16.28 % | 731.000 K -0.14 % | 732.000 K -37.06 % | 1.163 M -34.63 % | 1.779 M 1.25 % | 1.757 M -13.23 % | 2.025 M 897.54 % | 203.000 K 407.50 % | 40.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 167.408 M -39.20 % | 275.340 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 |
| cash and cash equivalents | 189.389 M -36.52 % | 298.349 M 25.82 % | 237.125 M 480.72 % | 40.833 M -47.88 % | 78.338 M 380.54 % | 16.302 M -51.67 % | 33.734 M 191.99 % | 11.553 M -58.57 % | 27.888 M 63.75 % | 17.031 M 167.83 % | 6.359 M -74.18 % | 24.625 M -63.11 % | 66.744 M -29.17 % | 94.225 M 516.90 % | 15.274 M -28.09 % | 21.240 M 120.45 % | 9.635 M |
| Cash and short term investments | 189.389 M -36.52 % | 298.349 M -26.25 % | 404.533 M 27.95 % | 316.173 M 303.60 % | 78.338 M 380.54 % | 16.302 M -51.67 % | 33.734 M 191.99 % | 11.553 M -58.57 % | 27.888 M 63.75 % | 17.031 M 167.83 % | 6.359 M -74.18 % | 24.625 M -63.11 % | 66.744 M -29.17 % | 94.225 M 516.90 % | 15.274 M -28.09 % | 21.240 M 120.45 % | 9.635 M |
| Total current assets | 203.711 M -47.28 % | 386.382 M -6.99 % | 415.422 M 19.19 % | 348.541 M 318.57 % | 83.270 M 243.69 % | 24.228 M -37.41 % | 38.710 M 118.94 % | 17.681 M -46.93 % | 33.318 M 47.16 % | 22.640 M 64.73 % | 13.744 M -55.27 % | 30.727 M -59.51 % | 75.880 M -26.14 % | 102.734 M 329.96 % | 23.894 M 10.92 % | 21.542 M 121.85 % | 9.710 M |
| Inventory | 4.502 M 18.19 % | 3.809 M -39.99 % | 6.347 M 130.72 % | 2.751 M 21.94 % | 2.256 M -29.52 % | 3.201 M 1.11 % | 3.166 M -27.42 % | 4.362 M 26.14 % | 3.458 M -0.83 % | 3.487 M -18.76 % | 4.292 M 19.85 % | 3.581 M -46.22 % | 6.659 M 74.59 % | 3.814 M 1.30 % | 3.765 M | 0.000 | 0.000 |
| Net receivables | 3.141 M -20.56 % | 3.954 M 730.67 % | 476.000 K -51.33 % | 978.000 K 85.58 % | 527.000 K -53.57 % | 1.135 M 115.78 % | 526.000 K -50.09 % | 1.054 M -6.06 % | 1.122 M -19.34 % | 1.391 M -41.08 % | 2.361 M 73.86 % | 1.358 M 94.56 % | 698.000 K -76.24 % | 2.938 M 3.82 % | 2.830 M 2 758.59 % | 99.000 K 182.86 % | 35.000 K |
| Tax assets | 0.000 | 0.000 100.00 % | -77.219 M | 0.000 100.00 % | -114.000 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 |
| 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 |
| Account payables | 539.000 K -80.17 % | 2.718 M -45.74 % | 5.009 M 3.71 % | 4.830 M 438.46 % | 897.000 K -39.15 % | 1.474 M -24.18 % | 1.944 M 191.89 % | 666.000 K -74.49 % | 2.611 M -2.97 % | 2.691 M 1.97 % | 2.639 M -59.15 % | 6.460 M 393.13 % | 1.310 M -78.85 % | 6.193 M 28.54 % | 4.818 M 715.23 % | 591.000 K 52.32 % | 388.000 K |
| Tax payables | 0.000 -100.00 % | 2.000 K -99.90 % | 2.052 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 K -41.28 % | 172.000 K 26.47 % | 136.000 K -1.45 % | 138.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.487 M 69.03 % | 2.063 M -4.05 % | 2.150 M -26.55 % | 2.927 M 750.87 % | 344.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 K 2.08 % | 144.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.000 K 15.87 % | 126.000 K 57.50 % | 80.000 K |
| Other total stockholders equity | 1.287 B 0.84 % | 1.277 B 1.35 % | 1.260 B 14.17 % | 1.103 B 71.50 % | 643.269 M 21.29 % | 530.349 M 2.38 % | 518.027 M 11.48 % | 464.663 M 4.20 % | 445.913 M 14.98 % | 387.808 M 11.04 % | 349.266 M 5.06 % | 332.443 M 13.55 % | 292.782 M 29.26 % | 226.508 M 115.46 % | 105.128 M 83.21 % | 57.382 M 118.99 % | 26.203 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 583.941 M -10.21 % | 650.322 M -7.20 % | 700.748 M 5.14 % | 666.476 M 338.19 % | 152.099 M 62.92 % | 93.359 M -12.78 % | 107.035 M 20.46 % | 88.853 M -20.90 % | 112.324 M 8.92 % | 103.128 M 4.25 % | 98.928 M -14.98 % | 116.355 M -25.47 % | 156.111 M 17.35 % | 133.030 M 157.77 % | 51.609 M 95.61 % | 26.383 M 101.49 % | 13.094 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 4.496 M -51.42 % | 9.255 M 2 390.84 % | -404.000 K -115.90 % | 2.541 M 137.08 % | -6.852 M -692.14 % | -865.000 K 66.52 % | -2.584 M 85.43 % | -17.740 M -145.60 % | -7.223 M 74.47 % | -28.292 M -158.46 % | 48.396 M 2 631.15 % | 1.772 M 246.09 % | 512.000 K 556.41 % | 78.000 K -67.90 % | 243.000 K |
| Stock based compensation | 14.733 M -13.78 % | 17.087 M -1.91 % | 17.419 M 76.41 % | 9.874 M 364.66 % | 2.125 M 57.52 % | 1.349 M 136.25 % | 571.000 K 35.63 % | 421.000 K -52.48 % | 886.000 K -66.53 % | 2.647 M -7.45 % | 2.860 M -26.87 % | 3.911 M -50.98 % | 7.979 M 16.89 % | 6.826 M -35.06 % | 10.511 M 1 012.28 % | 945.000 K 356.52 % | 207.000 K 276.36 % | 55.000 K |
| Change in working capital | -14.271 M 41.52 % | -24.404 M -178.58 % | -8.760 M -123.47 % | -3.920 M -575.73 % | 824.000 K 170.19 % | -1.174 M -250.32 % | 781.000 K 132.00 % | -2.441 M -371.24 % | -518.000 K 47.94 % | -995.000 K 65.25 % | -2.863 M -165.57 % | 4.366 M 211.95 % | -3.900 M -288.68 % | 2.067 M -30.71 % | 2.983 M 411.66 % | 583.000 K -20.79 % | 736.000 K -2.52 % | 755.000 K |
| Accounts receivables | 417.000 K 119.42 % | -2.147 M -527.69 % | 502.000 K 295.33 % | -257.000 K -142.27 % | 608.000 K 199.84 % | -609.000 K -215.34 % | 528.000 K 676.47 % | 68.000 K -74.72 % | 269.000 K -72.27 % | 970.000 K 196.71 % | -1.003 M -51.97 % | -660.000 K -129.46 % | 2.240 M 2 174.07 % | -108.000 K 85.25 % | -732.000 K -639.39 % | -99.000 K -400.00 % | 33.000 K 200.00 % | -33.000 K |
| Inventory | -706.000 K -205.37 % | 670.000 K 133.43 % | -2.004 M -673.75 % | -259.000 K -127.41 % | 945.000 K 2 800.00 % | -35.000 K -102.93 % | 1.196 M 232.30 % | -904.000 K -3 217.24 % | 29.000 K -96.40 % | 805.000 K 213.22 % | -711.000 K -133.10 % | 2.148 M 175.50 % | -2.845 M -5 706.12 % | -49.000 K 74.87 % | -195.000 K -52.34 % | -128.000 K -151.82 % | 247.000 K | 0.000 |
| Accounts payables | 5.068 M 88.19 % | 2.693 M -25.91 % | 3.635 M 1 441.33 % | -271.000 K 82.06 % | -1.511 M -216.77 % | 1.294 M 513.42 % | -313.000 K 82.03 % | -1.742 M -149.93 % | -697.000 K 74.85 % | -2.771 M -75.38 % | -1.580 M -161.22 % | 2.581 M 177.21 % | -3.343 M -228.33 % | 2.605 M -27.52 % | 3.594 M 345.91 % | 806.000 K 160.84 % | 309.000 K -75.20 % | 1.246 M |
| Other working capital | -19.050 M 25.64 % | -25.620 M -135.20 % | -10.893 M -247.69 % | -3.133 M -500.64 % | 782.000 K 142.87 % | -1.824 M -189.52 % | -630.000 K -559.85 % | 137.000 K 215.13 % | -119.000 K -12 000.00 % | 1.000 K -99.77 % | 431.000 K 45.12 % | 297.000 K 518.75 % | 48.000 K 112.60 % | -381.000 K -220.57 % | 316.000 K 7 800.00 % | 4.000 K -97.28 % | 147.000 K 132.10 % | -458.000 K |
| Other non cash items | 2.497 M 209.80 % | 806.000 K -97.21 % | 28.848 M 720.92 % | -4.646 M -269.62 % | 2.739 M 96.48 % | 1.394 M -18.57 % | 1.712 M -72.54 % | 6.234 M -40.41 % | 10.462 M 337.19 % | 2.393 M -84.07 % | 15.018 M -1.91 % | 15.311 M 12.96 % | 13.554 M 128.66 % | -47.286 M -6 305.51 % | 762.000 K 224.26 % | 235.000 K -78.68 % | 1.102 M 1 621.88 % | 64.000 K |
| Net cash provided by operating activities | -57.383 M -6.82 % | -53.719 M -2.10 % | -52.613 M -9.00 % | -48.271 M -149.62 % | -19.338 M 7.20 % | -20.839 M -31.47 % | -15.851 M 23.15 % | -20.627 M -0.54 % | -20.516 M 27.14 % | -28.160 M 27.78 % | -38.990 M 17.13 % | -47.048 M 30.87 % | -68.058 M -102.49 % | -33.611 M -60.85 % | -20.896 M -29.80 % | -16.099 M -37.12 % | -11.741 M -100.05 % | -5.869 M |
| Investments in property plant and equipment | -51.085 M 6.19 % | -54.455 M 28.15 % | -75.785 M -10.10 % | -68.832 M -1 065.66 % | -5.905 M 1.40 % | -5.989 M -168.20 % | -2.233 M -17.16 % | -1.906 M 67.90 % | -5.938 M -305.60 % | -1.464 M 70.09 % | -4.894 M 37.26 % | -7.800 M 85.12 % | -52.432 M -554.17 % | -8.015 M -894.42 % | -806.000 K 72.97 % | -2.982 M -26.36 % | -2.360 M -75.99 % | -1.341 M |
| Acquisitions net | -6.070 M -17 952.94 % | 34.000 K 100.02 % | -169.169 M -1 944.81 % | 9.170 M | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.936 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -130.402 M 69.13 % | -422.362 M | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 15.336 M -90.90 % | 168.550 M -43.74 % | 299.581 M 276.48 % | 79.574 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 |
| Other investing activites | -10.000 M | 0.000 -100.00 % | 169.169 M 1 944.81 % | -9.170 M | 0.000 -100.00 % | 1.532 M | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K 105.52 % | -2.611 M -2 188.80 % | 125.000 K 120.59 % | -607.000 K -3 272.22 % | -18.000 K -145.00 % | 40.000 K 0.00 % | 40.000 K -11.11 % | 45.000 K 120.64 % | -218.000 K |
| Net cash used for investing activites | -51.819 M -145.40 % | 114.129 M 22.20 % | 93.394 M 122.69 % | -411.620 M -6 870.70 % | -5.905 M 20.81 % | -7.457 M -233.95 % | -2.233 M -17.16 % | -1.906 M 67.90 % | -5.938 M -349.85 % | -1.320 M 82.41 % | -7.505 M 2.21 % | -7.675 M 85.53 % | -53.039 M -560.26 % | -8.033 M 68.75 % | -25.702 M -773.62 % | -2.942 M -27.08 % | -2.315 M -48.49 % | -1.559 M |
| Debt repayment | -1.036 M -448.15 % | -189.000 K -16.67 % | -162.000 K -100.24 % | 68.826 M 13 583.10 % | 503.000 K 272.26 % | -292.000 K | 0.000 100.00 % | -9.791 M -1 842.66 % | -504.000 K -58.49 % | -318.000 K -101.98 % | 16.083 M 210.70 % | -14.529 M -139.55 % | 36.740 M 371.27 % | 7.796 M -36.36 % | 12.250 M 2 511.42 % | -508.000 K -105.14 % | 9.875 M 529.78 % | 1.568 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 150.000 M -69.35 % | 489.373 M 540.42 % | 76.414 M 559.37 % | 11.589 M -70.58 % | 39.394 M 256.70 % | 11.044 M -61.47 % | 28.661 M -15.25 % | 33.820 M 87.89 % | 18.000 M -37.42 % | 28.761 M -53.52 % | 61.875 M -46.06 % | 114.704 M 258.24 % | 32.019 M -1.48 % | 32.500 M 91.59 % | 16.963 M 239.26 % | 5.000 M |
| Common stock repurchased | -4.710 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 % | -1.346 M -540.95 % | -210.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.616 M | 0.000 100.00 % | -11.276 M 72.41 % | -40.875 M -494.47 % | 10.362 M 2 493.07 % | -433.000 K -149.71 % | 871.000 K -62.68 % | 2.334 M -74.50 % | 9.154 M 37.65 % | 6.650 M 213.60 % | -5.854 M -259.58 % | -1.628 M 67.43 % | -4.999 M -162.41 % | -1.905 M -106.71 % | 28.382 M -8.90 % | 31.154 M 126.62 % | 13.747 M 179.52 % | 4.918 M |
| Net cash used provided by financing activities | -7.362 M -3 795.24 % | -189.000 K -100.14 % | 138.562 M -73.22 % | 517.324 M 492.72 % | 87.279 M 703.38 % | 10.864 M -73.02 % | 40.265 M 1 022.53 % | 3.587 M -90.39 % | 37.311 M -7.08 % | 40.152 M 42.24 % | 28.229 M 123.97 % | 12.604 M -86.54 % | 93.616 M -22.37 % | 120.595 M 196.80 % | 40.632 M 32.59 % | 30.646 M 29.70 % | 23.628 M 264.29 % | 6.486 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -116.564 M -293.56 % | 60.221 M -66.42 % | 179.343 M 210.85 % | 57.695 M -7.00 % | 62.036 M 455.87 % | -17.432 M -178.59 % | 22.181 M 235.79 % | -16.335 M -250.46 % | 10.857 M 1.73 % | 10.672 M 158.43 % | -18.266 M 56.63 % | -42.119 M -53.27 % | -27.481 M -134.81 % | 78.951 M 1 423.35 % | -5.966 M -151.41 % | 11.605 M 21.24 % | 9.572 M 1 116.14 % | -942.000 K |
| Cash at beginning of period | 375.597 M 19.09 % | 315.376 M 131.84 % | 136.033 M 73.65 % | 78.338 M 380.54 % | 16.302 M -51.67 % | 33.734 M 191.99 % | 11.553 M -58.57 % | 27.888 M 63.75 % | 17.031 M 167.83 % | 6.359 M -74.18 % | 24.625 M -63.11 % | 66.744 M -29.17 % | 94.225 M 516.90 % | 15.274 M -28.09 % | 21.240 M 120.45 % | 9.635 M 15 193.65 % | 63.000 K -93.73 % | 1.005 M |
| Cash at end of period | 259.033 M -31.03 % | 375.597 M 19.09 % | 315.376 M 131.84 % | 136.033 M 73.65 % | 78.338 M 380.54 % | 16.302 M -51.67 % | 33.734 M 191.99 % | 11.553 M -58.57 % | 27.888 M 63.75 % | 17.031 M 167.83 % | 6.359 M -74.18 % | 24.625 M -63.11 % | 66.744 M -29.17 % | 94.225 M 516.90 % | 15.274 M -28.09 % | 21.240 M 120.45 % | 9.635 M 15 193.65 % | 63.000 K |
| Operating cash flow | -57.383 M -6.82 % | -53.719 M -2.10 % | -52.613 M -20.85 % | -43.536 M -125.13 % | -19.338 M 7.20 % | -20.839 M -31.47 % | -15.851 M 23.15 % | -20.627 M -0.54 % | -20.516 M 27.14 % | -28.160 M 27.78 % | -38.990 M 17.13 % | -47.048 M 30.87 % | -68.058 M -102.49 % | -33.611 M -60.85 % | -20.896 M -29.80 % | -16.099 M -37.12 % | -11.741 M -100.05 % | -5.869 M |
| Capital expenditure | -51.085 M 6.19 % | -54.455 M 28.15 % | -75.785 M -10.10 % | -68.832 M -1 065.66 % | -5.905 M 1.40 % | -5.989 M -168.20 % | -2.233 M -17.16 % | -1.906 M 67.90 % | -5.938 M -305.60 % | -1.464 M 70.09 % | -4.894 M 37.26 % | -7.800 M 85.12 % | -52.432 M -554.17 % | -8.015 M -894.42 % | -806.000 K 72.97 % | -2.982 M -26.36 % | -2.360 M -75.99 % | -1.341 M |
| Free CashFlow | -108.468 M -0.27 % | -108.174 M 15.75 % | -128.398 M -14.27 % | -112.368 M -345.15 % | -25.243 M 5.91 % | -26.828 M -48.35 % | -18.084 M 19.74 % | -22.533 M 14.82 % | -26.454 M 10.70 % | -29.624 M 32.49 % | -43.884 M 19.99 % | -54.848 M 54.48 % | -120.490 M -189.46 % | -41.626 M -91.81 % | -21.702 M -13.74 % | -19.081 M -35.32 % | -14.101 M -95.58 % | -7.210 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
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| Revenue | 43.413 M 49.14 % | 29.109 M 410.68 % | 5.700 M 190.08 % | 1.965 M -62.64 % | 5.260 M 31.83 % | 3.990 M -8.78 % | 4.374 M -3.40 % | 4.528 M 6.84 % | 4.238 M 4.38 % | 4.060 M 644.95 % | 545.000 K 76.38 % | 309.000 K 247.19 % | 89.000 K -61.64 % | 232.000 K 329.63 % | 54.000 K -55.00 % | 120.000 K -65.32 % | 346.000 K 2 561.54 % | 13.000 K -96.91 % | 421.000 K 119.27 % | 192.000 K -79.62 % | 942.000 K -75.37 % | 3.825 M -44.47 % | 6.888 M 12.84 % | 6.104 M 20.68 % | 5.058 M -21.01 % | 6.403 M -3.35 % | 6.625 M -22.74 % | 8.575 M -8.97 % | 9.420 M 14.63 % | 8.218 M 24.23 % | 6.615 M -14.08 % | 7.699 M 2.08 % | 7.542 M 34.29 % | 5.616 M -3.04 % | 5.792 M -16.59 % | 6.944 M -14.41 % | 8.113 M 28.37 % | 6.320 M -6.59 % | 6.766 M -15.60 % | 8.017 M -1.47 % | 8.137 M 37.94 % | 5.899 M -37.91 % | 9.501 M -6.31 % | 10.141 M 31.34 % | 7.721 M 755.04 % | 903.000 K -46.73 % | 1.695 M 50.40 % | 1.127 M -39.38 % | 1.859 M -47.53 % | 3.543 M 84.15 % | 1.924 M 242.35 % | 562.000 K -92.00 % | 7.027 M -52.75 % | 14.872 M -13.68 % | 17.229 M -1.58 % | 17.506 M 20.46 % | 14.533 M -4.89 % | 15.281 M 8.31 % | 14.108 M 843.05 % | 1.496 M 223.81 % | 462.000 K 40.00 % | 330.000 K 159.89 % | -551.000 K -370.10 % | 204.000 K 7.94 % | 189.000 K 19.62 % | 158.000 K |
| Net income | 2.144 M 109.87 % | -21.728 M -23.41 % | -17.607 M 16.78 % | -21.156 M -0.73 % | -21.002 M -11.27 % | -18.875 M -2.15 % | -18.477 M -17.69 % | -15.700 M -8.88 % | -14.420 M 18.15 % | -17.618 M 30.60 % | -25.387 M 42.02 % | -43.786 M -232.70 % | -13.161 M 16.03 % | -15.673 M 5.09 % | -16.513 M -14.83 % | -14.380 M 21.22 % | -18.253 M -81.50 % | -10.057 M 44.29 % | -18.054 M -164.10 % | -6.836 M -13.12 % | -6.043 M 34.69 % | -9.253 M -35.77 % | -6.815 M 20.93 % | -8.619 M -21.57 % | -7.090 M -15.55 % | -6.136 M 13.60 % | -7.102 M -3.23 % | -6.880 M 40.13 % | -11.492 M -359.31 % | -2.502 M 42.94 % | -4.385 M -5.59 % | -4.153 M 59.12 % | -10.158 M -71.18 % | -5.934 M -159.24 % | -2.289 M 76.76 % | -9.849 M 54.16 % | -21.487 M -496.03 % | -3.605 M 54.72 % | -7.962 M -22.14 % | -6.519 M 54.63 % | -14.370 M -95.70 % | -7.343 M 33.72 % | -11.079 M -1 081.13 % | -938.000 K 94.53 % | -17.156 M -43.30 % | -11.972 M 30.91 % | -17.329 M -9.09 % | -15.885 M -4.36 % | -15.222 M 17.14 % | -18.370 M -39.41 % | -13.177 M -9.34 % | -12.051 M 25.51 % | -16.177 M 16.21 % | -19.307 M -36.35 % | -14.160 M -15.08 % | -12.305 M 1.29 % | -12.466 M -34.29 % | -9.283 M -46.33 % | -6.344 M 63.35 % | -17.308 M -101.23 % | -8.601 M -9.44 % | -7.859 M -11.32 % | -7.060 M -31.08 % | -5.386 M -52.92 % | -3.522 M 10.08 % | -3.917 M |
| Income before tax | 2.729 M 112.53 % | -21.773 M -23.66 % | -17.607 M 16.78 % | -21.156 M -0.73 % | -21.002 M -11.27 % | -18.875 M -2.15 % | -18.477 M -17.69 % | -15.700 M -8.88 % | -14.420 M 18.15 % | -17.618 M 30.60 % | -25.387 M 42.02 % | -43.786 M -232.70 % | -13.161 M 16.03 % | -15.673 M 5.09 % | -16.513 M -14.83 % | -14.380 M 21.22 % | -18.253 M -81.50 % | -10.057 M 44.29 % | -18.054 M -164.10 % | -6.836 M -13.12 % | -6.043 M 34.69 % | -9.253 M -35.77 % | -6.815 M 20.93 % | -8.619 M -21.57 % | -7.090 M -15.55 % | -6.136 M 13.60 % | -7.102 M -3.23 % | -6.880 M 40.13 % | -11.492 M -359.31 % | -2.502 M 42.94 % | -4.385 M -5.59 % | -4.153 M 59.12 % | -10.158 M -71.18 % | -5.934 M -159.24 % | -2.289 M 76.76 % | -9.849 M 54.16 % | -21.487 M -496.03 % | -3.605 M 54.72 % | -7.962 M -22.14 % | -6.519 M 54.63 % | -14.370 M -95.70 % | -7.343 M 33.72 % | -11.079 M -1 081.13 % | -938.000 K 94.53 % | -17.156 M -43.30 % | -11.972 M 30.91 % | -17.329 M -9.09 % | -15.885 M -4.36 % | -15.222 M 17.14 % | -18.370 M -39.41 % | -13.177 M -9.34 % | -12.051 M 25.51 % | -16.177 M 16.21 % | -19.307 M 46.23 % | -35.909 M -480.23 % | 9.444 M 175.76 % | -12.466 M -20.13 % | -10.377 M 54.49 % | -22.804 M -31.75 % | -17.308 M -109.06 % | -8.279 M -9.92 % | -7.532 M 7.07 % | -8.105 M -38.22 % | -5.864 M -49.67 % | -3.918 M 12.47 % | -4.476 M |
| Income before tax ratio | 0.06 108.40 % | -0.75 75.79 % | -3.09 71.31 % | -10.77 -169.65 % | -3.99 15.60 % | -4.73 -11.99 % | -4.22 -21.83 % | -3.47 -1.90 % | -3.40 21.59 % | -4.34 90.68 % | -46.58 67.13 % | -141.70 4.18 % | -147.88 -118.89 % | -67.56 77.91 % | -305.80 -155.18 % | -119.83 -127.15 % | -52.75 93.18 % | -773.62 -1 703.99 % | -42.88 -20.45 % | -35.60 -455.01 % | -6.42 -165.19 % | -2.42 -144.50 % | -0.99 29.93 % | -1.41 -0.73 % | -1.40 -46.27 % | -0.96 10.61 % | -1.07 -33.61 % | -0.80 34.23 % | -1.22 -300.70 % | -0.30 54.07 % | -0.66 -22.89 % | -0.54 59.95 % | -1.35 -27.47 % | -1.06 -167.36 % | -0.40 72.14 % | -1.42 46.45 % | -2.65 -364.31 % | -0.57 51.53 % | -1.18 -44.72 % | -0.81 53.96 % | -1.77 -41.87 % | -1.24 -6.75 % | -1.17 -1 160.69 % | -0.09 95.84 % | -2.22 83.24 % | -13.26 -29.68 % | -10.22 27.47 % | -14.09 -72.14 % | -8.19 -57.93 % | -5.18 24.29 % | -6.85 68.06 % | -21.44 -831.45 % | -2.30 -77.33 % | -1.30 37.71 % | -2.08 -486.34 % | 0.54 162.89 % | -0.86 -26.31 % | -0.68 57.99 % | -1.62 86.03 % | -11.57 35.44 % | -17.92 21.49 % | -22.82 -255.17 % | 14.71 151.17 % | -28.75 -38.66 % | -20.73 26.82 % | -28.33 |
| EBITDA | 14.287 M 211.12 % | -12.857 M -23.46 % | -10.414 M 37.09 % | -16.555 M -6.04 % | -15.612 M -12.46 % | -13.882 M -4.79 % | -13.247 M -30.31 % | -10.166 M -11.35 % | -9.130 M 26.98 % | -12.504 M 42.17 % | -21.622 M 47.95 % | -41.538 M -255.48 % | -11.685 M 17.07 % | -14.090 M 4.40 % | -14.739 M -12.40 % | -13.113 M 22.97 % | -17.024 M -91.58 % | -8.886 M 45.65 % | -16.351 M -235.68 % | -4.871 M -26.22 % | -3.859 M 45.22 % | -7.044 M -59.98 % | -4.403 M 31.03 % | -6.384 M -36.03 % | -4.693 M -24.52 % | -3.769 M 20.55 % | -4.744 M -5.54 % | -4.495 M 49.77 % | -8.949 M -28 767.74 % | -31.000 K 98.40 % | -1.939 M -14.80 % | -1.689 M 78.52 % | -7.863 M -121.87 % | -3.544 M -565.09 % | 762.000 K 112.72 % | -5.991 M 65.92 % | -17.580 M -314.13 % | -4.245 M -0.40 % | -4.228 M -51.98 % | -2.782 M 74.05 % | -10.722 M -194.08 % | -3.646 M 49.68 % | -7.245 M 0.78 % | -7.302 M 31.01 % | -10.584 M 12.50 % | -12.096 M 0.58 % | -12.167 M 18.34 % | -14.899 M -23.49 % | -12.065 M -0.23 % | -12.037 M -17.73 % | -10.224 M -19.87 % | -8.529 M 42.67 % | -14.876 M 14.66 % | -17.432 M -45.98 % | -11.941 M -15.62 % | -10.328 M 1.19 % | -10.452 M -41.66 % | -7.378 M -37.04 % | -5.384 M 66.13 % | -15.895 M -130.73 % | -6.889 M -11.64 % | -6.171 M -2.61 % | -6.014 M -24.77 % | -4.820 M -49.13 % | -3.232 M -8.02 % | -2.992 M |
| Net income ratio | 0.05 106.62 % | -0.75 75.84 % | -3.09 71.31 % | -10.77 -169.65 % | -3.99 15.60 % | -4.73 -11.99 % | -4.22 -21.83 % | -3.47 -1.90 % | -3.40 21.59 % | -4.34 90.68 % | -46.58 67.13 % | -141.70 4.18 % | -147.88 -118.89 % | -67.56 77.91 % | -305.80 -155.18 % | -119.83 -127.15 % | -52.75 93.18 % | -773.62 -1 703.99 % | -42.88 -20.45 % | -35.60 -455.01 % | -6.42 -165.19 % | -2.42 -144.50 % | -0.99 29.93 % | -1.41 -0.73 % | -1.40 -46.27 % | -0.96 10.61 % | -1.07 -33.61 % | -0.80 34.23 % | -1.22 -300.70 % | -0.30 54.07 % | -0.66 -22.89 % | -0.54 59.95 % | -1.35 -27.47 % | -1.06 -167.36 % | -0.40 72.14 % | -1.42 46.45 % | -2.65 -364.31 % | -0.57 51.53 % | -1.18 -44.72 % | -0.81 53.96 % | -1.77 -41.87 % | -1.24 -6.75 % | -1.17 -1 160.69 % | -0.09 95.84 % | -2.22 83.24 % | -13.26 -29.68 % | -10.22 27.47 % | -14.09 -72.14 % | -8.19 -57.93 % | -5.18 24.29 % | -6.85 68.06 % | -21.44 -831.45 % | -2.30 -77.33 % | -1.30 -57.96 % | -0.82 -16.93 % | -0.70 18.05 % | -0.86 -41.20 % | -0.61 -35.09 % | -0.45 96.11 % | -11.57 37.85 % | -18.62 21.83 % | -23.82 -285.87 % | 12.81 148.53 % | -26.40 -41.68 % | -18.63 24.83 % | -24.79 |
| Ratio EBITDA | 0.33 174.51 % | -0.44 75.82 % | -1.83 78.31 % | -8.42 -183.85 % | -2.97 14.69 % | -3.48 -14.88 % | -3.03 -34.89 % | -2.25 -4.22 % | -2.15 30.05 % | -3.08 92.24 % | -39.67 70.49 % | -134.43 -2.39 % | -131.29 -116.18 % | -60.73 77.75 % | -272.94 -149.78 % | -109.28 -122.09 % | -49.20 92.80 % | -683.54 -1 659.95 % | -38.84 -53.09 % | -25.37 -519.29 % | -4.10 -122.45 % | -1.84 -188.09 % | -0.64 38.88 % | -1.05 -12.72 % | -0.93 -57.63 % | -0.59 17.80 % | -0.72 -36.60 % | -0.52 44.82 % | -0.95 -25 084.19 % | 0.00 98.71 % | -0.29 -33.61 % | -0.22 78.96 % | -1.04 -65.21 % | -0.63 -579.67 % | 0.13 115.25 % | -0.86 60.18 % | -2.17 -222.61 % | -0.67 -7.49 % | -0.62 -80.08 % | -0.35 73.66 % | -1.32 -113.19 % | -0.62 18.95 % | -0.76 -5.90 % | -0.72 47.47 % | -1.37 89.77 % | -13.40 -86.61 % | -7.18 45.70 % | -13.22 -103.70 % | -6.49 -91.03 % | -3.40 36.07 % | -5.31 64.99 % | -15.18 -616.88 % | -2.12 -80.61 % | -1.17 -69.12 % | -0.69 -17.48 % | -0.59 17.97 % | -0.72 -48.96 % | -0.48 -26.52 % | -0.38 96.41 % | -10.63 28.75 % | -14.91 20.26 % | -18.70 -271.33 % | 10.91 146.19 % | -23.63 -38.17 % | -17.10 9.70 % | -18.94 |
| Gross profit ratio | 0.60 128.80 % | 0.26 -33.37 % | 0.40 234.08 % | -0.29 -184.37 % | 0.35 -0.68 % | 0.35 26.17 % | 0.28 -38.38 % | 0.45 -16.91 % | 0.54 705.51 % | -0.09 -101.72 % | 5.23 -45.74 % | 9.63 123.55 % | -40.89 -140.21 % | -17.02 76.07 % | -71.13 -153.88 % | -28.02 -295.99 % | -7.08 95.36 % | -152.38 -4 068.55 % | -3.66 66.06 % | -10.77 -496.13 % | -1.81 -60.20 % | -1.13 -205.97 % | -0.37 40.62 % | -0.62 7.49 % | -0.67 -67.96 % | -0.40 12.91 % | -0.46 -91.60 % | -0.24 -77.16 % | -0.14 53.04 % | -0.29 30.22 % | -0.41 -57.96 % | -0.26 8.97 % | -0.29 57.53 % | -0.68 -65.43 % | -0.41 -4.74 % | -0.39 -68.53 % | -0.23 49.66 % | -0.46 -39.05 % | -0.33 -1.39 % | -0.33 -50.54 % | -0.22 61.72 % | -0.57 -291.50 % | -0.14 9.55 % | -0.16 -124.94 % | -0.07 98.30 % | -4.18 -111.44 % | -1.98 38.40 % | -3.21 -239.76 % | -0.95 -248.81 % | -0.27 41.23 % | -0.46 95.30 % | -9.82 -4 551.53 % | -0.21 -2 174.37 % | -0.01 -109.39 % | 0.10 35.82 % | 0.07 18.04 % | 0.06 970.59 % | 0.01 -94.65 % | 0.11 -74.85 % | 0.43 -57.22 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 236.839 M 2.07 % | 232.028 M -2.99 % | 239.176 M -0.11 % | 239.446 M 0.18 % | 239.014 M -0.76 % | 240.844 M 0.14 % | 240.500 M 0.40 % | 239.538 M 0.89 % | 237.418 M 0.07 % | 237.261 M 0.02 % | 237.210 M 0.24 % | 236.650 M 12.79 % | 209.810 M 3.90 % | 201.926 M 0.02 % | 201.893 M 1.28 % | 199.342 M 0.61 % | 198.137 M 7.94 % | 183.567 M 52.95 % | 120.017 M 55.77 % | 77.050 M 411.24 % | 15.071 M 4.13 % | 14.473 M 5.95 % | 13.660 M 5.33 % | 12.968 M 9.11 % | 11.886 M 17.05 % | 10.154 M 18.36 % | 8.579 M 6.08 % | 8.087 M 406.34 % | 1.597 M 41.76 % | 1.127 M 4.30 % | 1.080 M 30.88 % | 825.408 K 7.39 % | 768.625 K 32.70 % | 579.229 K 69.36 % | 342.015 K 41.40 % | 241.884 K 97.11 % | 122.714 K 113.27 % | 57.540 K 28.19 % | 44.886 K 7.59 % | 41.721 K 28.28 % | 32.523 K 56.51 % | 20.780 K 26.37 % | 16.444 K 13.25 % | 14.520 K 28.18 % | 11.328 K 0.31 % | 11.293 K 36.18 % | 8.293 K 8.05 % | 7.675 K 6.18 % | 7.228 K 5.80 % | 6.832 K 4.31 % | 6.550 K 1.96 % | 6.424 K 46.90 % | 4.373 K 0.21 % | 4.364 K 1.23 % | 4.311 K 0.00 % | 4.311 K 0.07 % | 4.308 K 88.12 % | 2.290 K -13.97 % | 2.662 K 0.00 % | 2.662 K 0.00 % | 2.662 K 0.00 % | 2.662 K 0.00 % | 2.662 K 0.00 % | 2.662 K 0.00 % | 2.662 K 0.00 % | 2.662 K |
| Weighted average shs out | 232.945 M 0.40 % | 232.028 M -2.99 % | 239.176 M -0.11 % | 239.446 M 0.18 % | 239.014 M -0.76 % | 240.844 M 0.14 % | 240.500 M 0.40 % | 239.538 M 0.89 % | 237.418 M 0.06 % | 237.263 M 0.02 % | 237.210 M 0.24 % | 236.650 M 12.79 % | 209.810 M 3.90 % | 201.926 M 0.02 % | 201.893 M 1.28 % | 199.342 M 0.61 % | 198.137 M 7.94 % | 183.567 M 52.95 % | 120.017 M 55.77 % | 77.050 M 411.24 % | 15.071 M 4.13 % | 14.473 M 5.95 % | 13.660 M 5.33 % | 12.968 M 9.11 % | 11.886 M 17.05 % | 10.154 M 18.36 % | 8.579 M 6.08 % | 8.087 M 406.34 % | 1.597 M 41.76 % | 1.127 M 4.30 % | 1.080 M 30.88 % | 825.407 K 7.39 % | 768.625 K 32.70 % | 579.229 K 69.36 % | 342.015 K 41.40 % | 241.884 K 97.11 % | 122.714 K 113.27 % | 57.540 K 28.19 % | 44.886 K 7.59 % | 41.721 K 28.28 % | 32.523 K 56.51 % | 20.780 K 26.37 % | 16.444 K 13.25 % | 14.520 K 28.18 % | 11.328 K 0.31 % | 11.293 K 36.18 % | 8.293 K 8.05 % | 7.675 K 6.18 % | 7.228 K 5.80 % | 6.832 K 4.31 % | 6.550 K 1.96 % | 6.424 K 46.90 % | 4.373 K 0.21 % | 4.364 K 1.23 % | 4.311 K 0.00 % | 4.311 K 0.07 % | 4.308 K 88.12 % | 2.290 K -13.97 % | 2.662 K 0.00 % | 2.662 K 0.00 % | 2.662 K 0.00 % | 2.662 K 0.00 % | 2.662 K 0.00 % | 2.662 K 0.00 % | 2.662 K 0.00 % | 2.662 K |
| EPS diluted | 0.01 109.83 % | -0.09 -27.17 % | -0.07 16.74 % | -0.09 -0.57 % | -0.09 -12.12 % | -0.08 -2.08 % | -0.08 -17.25 % | -0.07 -7.91 % | -0.06 18.30 % | -0.07 32.45 % | -0.11 38.89 % | -0.18 -187.08 % | -0.06 19.20 % | -0.08 5.13 % | -0.08 -13.45 % | -0.07 21.72 % | -0.09 -68.07 % | -0.05 63.47 % | -0.15 -69.11 % | -0.09 77.83 % | -0.40 37.50 % | -0.64 -28.00 % | -0.50 24.24 % | -0.66 -10.00 % | -0.60 0.00 % | -0.60 27.71 % | -0.83 2.35 % | -0.85 88.18 % | -7.19 -223.87 % | -2.22 45.32 % | -4.06 19.28 % | -5.03 61.95 % | -13.22 -29.10 % | -10.24 -53.06 % | -6.69 83.57 % | -40.72 76.74 % | -175.10 -179.49 % | -62.65 64.68 % | -177.38 -13.52 % | -156.25 71.45 % | -547.37 -54.90 % | -353.37 47.55 % | -673.74 -942.94 % | -64.60 95.73 % | -1 514.48 -42.86 % | -1 060.13 49.27 % | -2 089.59 -0.96 % | -2 069.71 1.72 % | -2 105.98 21.68 % | -2 688.82 -33.66 % | -2 011.76 -7.24 % | -1 875.93 49.29 % | -3 699.29 16.38 % | -4 424.15 -34.69 % | -3 284.62 -15.07 % | -2 854.33 1.36 % | -2 893.69 28.62 % | -4 053.71 -70.10 % | -2 383.17 63.35 % | -6 501.88 -101.23 % | -3 231.03 -9.44 % | -2 952.29 -11.32 % | -2 652.14 -31.08 % | -2 023.29 -52.92 % | -1 323.07 10.08 % | -1 471.45 |
| Earnings per share | 0.01 109.83 % | -0.09 -27.17 % | -0.07 16.74 % | -0.09 -0.57 % | -0.09 -12.12 % | -0.08 -2.08 % | -0.08 -17.25 % | -0.07 -7.91 % | -0.06 18.30 % | -0.07 32.45 % | -0.11 38.89 % | -0.18 -187.08 % | -0.06 19.20 % | -0.08 5.13 % | -0.08 -13.45 % | -0.07 21.72 % | -0.09 -68.07 % | -0.05 63.47 % | -0.15 -69.11 % | -0.09 77.83 % | -0.40 37.50 % | -0.64 -28.00 % | -0.50 24.24 % | -0.66 -10.00 % | -0.60 0.00 % | -0.60 27.71 % | -0.83 2.35 % | -0.85 88.18 % | -7.19 -223.87 % | -2.22 45.32 % | -4.06 19.28 % | -5.03 61.95 % | -13.22 -29.10 % | -10.24 -53.06 % | -6.69 83.57 % | -40.72 76.74 % | -175.10 -179.49 % | -62.65 64.68 % | -177.38 -13.52 % | -156.25 71.45 % | -547.37 -54.90 % | -353.37 47.55 % | -673.74 -942.94 % | -64.60 95.73 % | -1 514.48 -42.86 % | -1 060.13 49.27 % | -2 089.59 -0.96 % | -2 069.71 1.72 % | -2 105.98 21.68 % | -2 688.82 -33.66 % | -2 011.76 -7.24 % | -1 875.93 49.29 % | -3 699.29 16.38 % | -4 424.15 -34.69 % | -3 284.62 -15.07 % | -2 854.33 1.36 % | -2 893.69 28.62 % | -4 053.71 -70.10 % | -2 383.17 63.35 % | -6 501.88 -101.23 % | -3 231.03 -9.44 % | -2 952.29 -11.32 % | -2 652.14 -31.08 % | -2 023.29 -52.92 % | -1 323.07 10.08 % | -1 471.45 |
| Gross profit | 26.148 M 241.22 % | 7.663 M 240.28 % | 2.252 M 488.95 % | -579.000 K -131.52 % | 1.837 M 30.93 % | 1.403 M 15.09 % | 1.219 M -40.48 % | 2.048 M -11.23 % | 2.307 M 732.05 % | -365.000 K -112.82 % | 2.848 M -4.30 % | 2.976 M 181.78 % | -3.639 M 7.85 % | -3.949 M -2.81 % | -3.841 M -14.25 % | -3.362 M -37.34 % | -2.448 M -23.57 % | -1.981 M -28.72 % | -1.539 M 25.58 % | -2.068 M -21.50 % | -1.702 M 60.55 % | -4.314 M -69.91 % | -2.539 M 32.99 % | -3.789 M -11.64 % | -3.394 M -32.68 % | -2.558 M 15.83 % | -3.039 M -48.03 % | -2.053 M -61.27 % | -1.273 M 46.17 % | -2.365 M 13.31 % | -2.728 M -35.72 % | -2.010 M 7.07 % | -2.163 M 42.96 % | -3.792 M -60.41 % | -2.364 M 12.64 % | -2.706 M -44.24 % | -1.876 M 35.38 % | -2.903 M -29.89 % | -2.235 M 14.43 % | -2.612 M -48.32 % | -1.761 M 47.20 % | -3.335 M -143.08 % | -1.372 M 15.26 % | -1.619 M -195.44 % | -548.000 K 85.49 % | -3.777 M -12.65 % | -3.353 M 7.35 % | -3.619 M -105.98 % | -1.757 M -83.02 % | -960.000 K -8.23 % | -887.000 K 83.92 % | -5.517 M -272.02 % | -1.483 M -974.64 % | -138.000 K -108.10 % | 1.703 M 33.67 % | 1.274 M 42.19 % | 896.000 K 918.18 % | 88.000 K -94.20 % | 1.518 M 137.19 % | 640.000 K 38.53 % | 462.000 K 40.00 % | 330.000 K 159.89 % | -551.000 K -370.10 % | 204.000 K 7.94 % | 189.000 K 19.62 % | 158.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 97.000 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 | 0.000 100.00 % | -12.051 M | 0.000 | 0.000 | 0.000 100.00 % | -21.749 M | 0.000 | 0.000 | 0.000 100.00 % | -16.460 M -185.74 % | 19.198 M 1 854.99 % | 982.000 K 11.72 % | 879.000 K 478.29 % | 152.000 K -28.64 % | 213.000 K | 0.000 | 0.000 |
| Cost of revenue | 17.265 M -19.50 % | 21.446 M 521.98 % | 3.448 M 35.53 % | 2.544 M -25.68 % | 3.423 M 32.32 % | 2.587 M -18.00 % | 3.155 M 27.22 % | 2.480 M 28.43 % | 1.931 M -56.36 % | 4.425 M 28.04 % | 3.456 M -11.34 % | 3.898 M 4.56 % | 3.728 M -10.83 % | 4.181 M 7.34 % | 3.895 M 11.86 % | 3.482 M 24.62 % | 2.794 M 40.12 % | 1.994 M 1.73 % | 1.960 M -13.27 % | 2.260 M -14.52 % | 2.644 M -67.51 % | 8.139 M -13.66 % | 9.427 M -4.71 % | 9.893 M 17.05 % | 8.452 M -5.68 % | 8.961 M -7.27 % | 9.664 M -9.07 % | 10.628 M -0.61 % | 10.693 M 1.04 % | 10.583 M 13.27 % | 9.343 M -3.77 % | 9.709 M 0.04 % | 9.705 M 3.16 % | 9.408 M 15.35 % | 8.156 M -15.48 % | 9.650 M -3.39 % | 9.989 M 8.31 % | 9.223 M 2.47 % | 9.001 M -15.32 % | 10.629 M 7.39 % | 9.898 M 7.19 % | 9.234 M -15.07 % | 10.873 M -7.54 % | 11.760 M 42.22 % | 8.269 M 76.69 % | 4.680 M -7.29 % | 5.048 M 6.36 % | 4.746 M 31.25 % | 3.616 M -19.70 % | 4.503 M 60.19 % | 2.811 M -53.76 % | 6.079 M -28.57 % | 8.510 M -43.30 % | 15.010 M -3.32 % | 15.526 M -4.35 % | 16.232 M 19.03 % | 13.637 M -10.24 % | 15.193 M 20.68 % | 12.590 M 1 370.79 % | 856.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 10.783 M -2.72 % | 11.084 M 6.01 % | 10.456 M -10.47 % | 11.679 M 1.44 % | 11.513 M -5.24 % | 12.150 M 13.16 % | 10.737 M 2.04 % | 10.522 M -0.81 % | 10.608 M -1.42 % | 10.761 M 0.23 % | 10.736 M -3.66 % | 11.144 M 28.18 % | 8.694 M -7.18 % | 9.367 M -63.26 % | 25.493 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.783 M | 0.000 | 0.000 -100.00 % | 2.783 M -17.66 % | 3.380 M 39.04 % | 2.431 M 11.41 % | 2.182 M 4.30 % | 2.092 M -13.73 % | 2.425 M 10.73 % | 2.190 M 33.78 % | 1.637 M -12.46 % | 1.870 M 45.98 % | 1.281 M -32.33 % | 1.893 M -10.83 % | 2.123 M -2.30 % | 2.173 M -17.31 % | 2.628 M 15.62 % | 2.273 M 5.87 % | 2.147 M 11.88 % | 1.919 M -41.60 % | 3.286 M -36.01 % | 5.135 M 35.42 % | 3.792 M -15.34 % | 4.479 M -7.32 % | 4.833 M 35.38 % | 3.570 M -27.11 % | 4.898 M -2.82 % | 5.040 M -10.81 % | 5.651 M -15.25 % | 6.668 M 6.20 % | 6.279 M -9.65 % | 6.950 M -10.97 % | 7.806 M -42.21 % | 13.508 M 41.59 % | 9.540 M -27.33 % | 13.127 M 47.68 % | 8.889 M 17.16 % | 7.587 M 5.67 % | 7.180 M 37.18 % | 5.234 M 98.11 % | 2.642 M | 0.000 | 0.000 -100.00 % | 2.642 M | 0.000 | 0.000 -100.00 % | 1.586 M 1.21 % | 1.567 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.887 M | 0.000 | 0.000 | 0.000 -100.00 % | 515.000 K | 0.000 100.00 % | -23.859 M | 0.000 | 0.000 | 0.000 -100.00 % | 828.000 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 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 % | 1.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 8.635 M 72.63 % | 5.002 M -57.06 % | 11.650 M 9.52 % | 10.637 M -16.32 % | 12.712 M 17.20 % | 10.846 M 9.58 % | 9.898 M -7.44 % | 10.694 M 85.43 % | 5.767 M 3.46 % | 5.574 M 898.57 % | -698.000 K -102.64 % | 26.406 M 1 929.67 % | 1.301 M -10.09 % | 1.447 M -82.84 % | 8.433 M 6 055.47 % | 137.000 K -97.22 % | 4.928 M 22 500.00 % | -22.000 K 80.00 % | -110.000 K -511.11 % | -18.000 K -550.00 % | 4.000 K -98.66 % | 299.000 K | 0.000 100.00 % | -6.000 K 78.57 % | -28.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 61.54 % | -65.000 K | 0.000 | 0.000 | 0.000 100.00 % | -44.000 K | 0.000 | 0.000 | 0.000 100.00 % | -531.000 K | 0.000 100.00 % | -787.000 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 | 0.000 100.00 % | -648.000 K | 0.000 -100.00 % | 10.000 K | 0.000 |
| Operating expenses | 20.352 M -26.80 % | 27.802 M 26.96 % | 21.898 M -6.53 % | 23.429 M -9.42 % | 25.866 M 5.39 % | 24.544 M 8.81 % | 22.556 M -0.96 % | 22.774 M 7.31 % | 21.222 M 3.56 % | 20.492 M -31.22 % | 29.795 M -31.76 % | 43.660 M 249.95 % | 12.476 M 3.91 % | 12.006 M -4.99 % | 12.637 M 11.12 % | 11.372 M -31.70 % | 16.650 M 108.73 % | 7.977 M 46.10 % | 5.460 M 35.32 % | 4.035 M 13.66 % | 3.550 M -3.06 % | 3.662 M -0.70 % | 3.688 M -12.48 % | 4.214 M 35.98 % | 3.099 M 0.94 % | 3.070 M -16.49 % | 3.676 M -9.35 % | 4.055 M 30.55 % | 3.106 M 17.92 % | 2.634 M 26.63 % | 2.080 M -32.97 % | 3.103 M -22.70 % | 4.014 M 18.41 % | 3.390 M -17.90 % | 4.129 M 20.41 % | 3.429 M -5.17 % | 3.616 M 22.04 % | 2.963 M -31.90 % | 4.351 M -34.69 % | 6.662 M 39.66 % | 4.770 M -23.08 % | 6.201 M -17.75 % | 7.539 M 3.37 % | 7.293 M -14.04 % | 8.484 M -7.23 % | 9.145 M -5.22 % | 9.649 M -20.55 % | 12.144 M 0.31 % | 12.107 M 1.52 % | 11.926 M -1.91 % | 12.158 M -35.70 % | 18.909 M 32.57 % | 14.263 M -21.12 % | 18.082 M 21.95 % | 14.827 M 15.85 % | 12.798 M 2.24 % | 12.518 M 47.27 % | 8.500 M 7.36 % | 7.917 M -47.76 % | 15.155 M 87.54 % | 8.081 M 10.55 % | 7.310 M 18.98 % | 6.144 M 14.26 % | 5.377 M 46.87 % | 3.661 M 8.09 % | 3.387 M |
| Cost and expenses | 37.617 M -23.62 % | 49.248 M 94.30 % | 25.346 M -2.41 % | 25.973 M -11.32 % | 29.289 M 7.95 % | 27.131 M 5.52 % | 25.711 M 1.81 % | 25.254 M 9.07 % | 23.153 M -7.08 % | 24.917 M -9.37 % | 27.492 M -37.85 % | 44.235 M 172.99 % | 16.204 M 0.11 % | 16.187 M -2.09 % | 16.532 M 11.30 % | 14.854 M -23.61 % | 19.444 M 96.58 % | 9.891 M 33.30 % | 7.420 M 18.25 % | 6.275 M 1.31 % | 6.194 M -47.51 % | 11.801 M -10.02 % | 13.115 M -7.03 % | 14.107 M 22.13 % | 11.551 M -3.99 % | 12.031 M -9.81 % | 13.340 M -9.15 % | 14.683 M 6.41 % | 13.799 M 4.40 % | 13.217 M 15.71 % | 11.423 M -10.84 % | 12.812 M -6.61 % | 13.719 M 7.20 % | 12.798 M 4.18 % | 12.285 M -6.07 % | 13.079 M -3.87 % | 13.605 M 11.64 % | 12.186 M -8.73 % | 13.352 M -22.78 % | 17.291 M 17.88 % | 14.668 M -4.97 % | 15.435 M -16.17 % | 18.412 M -3.36 % | 19.053 M 13.73 % | 16.753 M 21.18 % | 13.825 M -5.93 % | 14.697 M -12.98 % | 16.890 M 7.42 % | 15.723 M -4.30 % | 16.429 M 9.75 % | 14.969 M -40.10 % | 24.988 M 9.73 % | 22.773 M -31.18 % | 33.092 M 9.02 % | 30.353 M 4.56 % | 29.030 M 10.99 % | 26.155 M 10.39 % | 23.693 M 15.54 % | 20.507 M 28.08 % | 16.011 M 98.13 % | 8.081 M 10.55 % | 7.310 M 18.98 % | 6.144 M 14.26 % | 5.377 M 46.87 % | 3.661 M 8.09 % | 3.387 M |
| Research and development expenses | 934.000 K -11.22 % | 1.052 M 605.77 % | -208.000 K -118.69 % | 1.113 M -32.18 % | 1.641 M 6.01 % | 1.548 M -19.42 % | 1.921 M 23.30 % | 1.558 M -20.51 % | 1.960 M -52.85 % | 4.157 M -42.41 % | 7.218 M 362.10 % | 1.562 M -20.55 % | 1.966 M 64.93 % | 1.192 M -53.62 % | 2.570 M 66.77 % | 1.541 M 9.76 % | 1.404 M 1.89 % | 1.378 M -29.66 % | 1.959 M 125.17 % | 870.000 K 28.51 % | 677.000 K 16.72 % | 580.000 K 88.31 % | 308.000 K -82.78 % | 1.789 M 89.31 % | 945.000 K -3.37 % | 978.000 K -21.82 % | 1.251 M -32.92 % | 1.865 M 26.96 % | 1.469 M 86.19 % | 789.000 K -8.68 % | 864.000 K -28.60 % | 1.210 M -36.01 % | 1.891 M 55.38 % | 1.217 M -21.28 % | 1.546 M 33.74 % | 1.156 M -21.31 % | 1.469 M 40.71 % | 1.044 M -34.59 % | 1.596 M 4.52 % | 1.527 M -13.48 % | 1.765 M 2.50 % | 1.722 M -36.36 % | 2.706 M -27.32 % | 3.723 M 3.82 % | 3.586 M -12.64 % | 4.105 M 5.28 % | 3.899 M -28.80 % | 5.476 M -6.04 % | 5.828 M 17.12 % | 4.976 M 14.34 % | 4.352 M -19.42 % | 5.401 M 14.36 % | 4.723 M -4.68 % | 4.955 M -16.55 % | 5.938 M 13.95 % | 5.211 M -2.38 % | 5.338 M 63.44 % | 3.266 M -3.60 % | 3.388 M -4.67 % | 3.554 M 10.72 % | 3.210 M -31.23 % | 4.668 M 23.56 % | 3.778 M 32.79 % | 2.845 M 37.77 % | 2.065 M 13.46 % | 1.820 M |
| Selling general and administrative expenses | 10.783 M -2.72 % | 11.084 M 6.01 % | 10.456 M -10.47 % | 11.679 M 1.44 % | 11.513 M -5.24 % | 12.150 M 13.16 % | 10.737 M 2.04 % | 10.522 M -22.03 % | 13.495 M 25.41 % | 10.761 M 0.23 % | 10.736 M -3.66 % | 11.144 M 21.01 % | 9.209 M -1.69 % | 9.367 M 473.26 % | 1.634 M -83.14 % | 9.694 M -6.05 % | 10.318 M 57.74 % | 6.541 M 81.14 % | 3.611 M 14.16 % | 3.163 M 10.25 % | 2.869 M 3.09 % | 2.783 M -17.66 % | 3.380 M 39.04 % | 2.431 M 11.41 % | 2.182 M 4.30 % | 2.092 M -13.73 % | 2.425 M 10.73 % | 2.190 M 33.78 % | 1.637 M -12.46 % | 1.870 M 45.98 % | 1.281 M -32.33 % | 1.893 M -10.83 % | 2.123 M -2.30 % | 2.173 M -17.28 % | 2.627 M 15.57 % | 2.273 M 5.87 % | 2.147 M 11.88 % | 1.919 M -41.60 % | 3.286 M -36.01 % | 5.135 M 35.42 % | 3.792 M -15.34 % | 4.479 M -7.32 % | 4.833 M 35.38 % | 3.570 M -27.11 % | 4.898 M -2.82 % | 5.040 M -12.35 % | 5.750 M -13.77 % | 6.668 M 6.20 % | 6.279 M -9.65 % | 6.950 M -10.97 % | 7.806 M -42.21 % | 13.508 M 41.59 % | 9.540 M -27.33 % | 13.127 M 47.68 % | 8.889 M 17.16 % | 7.587 M 5.67 % | 7.180 M 37.18 % | 5.234 M 15.57 % | 4.529 M -60.96 % | 11.601 M 138.16 % | 4.871 M 84.37 % | 2.642 M -12.34 % | 3.014 M 19.04 % | 2.532 M 59.65 % | 1.586 M 1.21 % | 1.567 M |
| Interest income | 1.322 M -25.31 % | 1.770 M -44.01 % | 3.161 M -17.75 % | 3.843 M -7.24 % | 4.143 M -9.80 % | 4.593 M -8.27 % | 5.007 M -4.83 % | 5.261 M 4.43 % | 5.038 M 33.14 % | 3.784 M | 0.000 -100.00 % | 896.000 K 1 048.72 % | 78.000 K -95.13 % | 1.600 M 220.00 % | 500.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 18.000 K -64.00 % | 50.000 K -53.70 % | 108.000 K 184.21 % | 38.000 K -2.56 % | 39.000 K 105.26 % | 19.000 K -93.14 % | 277.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.345 M 31.91 % | 3.294 M 194.90 % | 1.117 M 0.90 % | 1.107 M -0.54 % | 1.113 M 105.35 % | 542.000 K -0.73 % | 546.000 K 1.11 % | 540.000 K 0.75 % | 536.000 K -0.56 % | 539.000 K 19.51 % | 451.000 K -0.88 % | 455.000 K 22 650.00 % | 2.000 K 0.00 % | 2.000 K -98.84 % | 173.000 K 158.21 % | 67.000 K 1 016.67 % | 6.000 K 20.00 % | 5.000 K -99.07 % | 535.000 K 13.11 % | 473.000 K -12.57 % | 541.000 K -0.73 % | 545.000 K -9.92 % | 605.000 K 0.00 % | 605.000 K -21.12 % | 767.000 K 1.59 % | 755.000 K 1.89 % | 741.000 K -3.39 % | 767.000 K -15.15 % | 904.000 K 9.58 % | 825.000 K 3.25 % | 799.000 K -1.48 % | 811.000 K 28.73 % | 630.000 K -11.76 % | 714.000 K -46.80 % | 1.342 M -36.10 % | 2.100 M -6.50 % | 2.246 M 4.42 % | 2.151 M 4.57 % | 2.057 M -3.02 % | 2.121 M 4.53 % | 2.029 M -0.29 % | 2.035 M 0.20 % | 2.031 M -21.82 % | 2.598 M -55.16 % | 5.794 M 261.90 % | 1.601 M -19.14 % | 1.980 M 14.25 % | 1.733 M -25.04 % | 2.312 M -29.43 % | 3.276 M 50.48 % | 2.177 M -17.04 % | 2.624 M 483.11 % | 450.000 K -58.60 % | 1.087 M 4.92 % | 1.036 M 29.82 % | 798.000 K -6.23 % | 851.000 K -4.60 % | 892.000 K 7.47 % | 830.000 K 6.55 % | 779.000 K 115.79 % | 361.000 K 17.21 % | 308.000 K 431.03 % | 58.000 K -83.33 % | 348.000 K -19.07 % | 430.000 K 61.05 % | 267.000 K |
| Depreciation and amortization | 7.213 M 28.30 % | 5.622 M -7.47 % | 6.076 M 73.90 % | 3.494 M -18.31 % | 4.277 M -3.91 % | 4.451 M -4.97 % | 4.684 M -6.21 % | 4.994 M 5.05 % | 4.754 M 3.91 % | 4.575 M 38.05 % | 3.314 M 115.76 % | 1.536 M 4.21 % | 1.474 M -6.77 % | 1.581 M -1.25 % | 1.601 M 33.42 % | 1.200 M -1.88 % | 1.223 M 4.89 % | 1.166 M 1.30 % | 1.151 M -22.02 % | 1.476 M -9.39 % | 1.629 M -1.21 % | 1.649 M -8.74 % | 1.807 M 11.00 % | 1.628 M 1.18 % | 1.609 M -0.19 % | 1.612 M -0.31 % | 1.617 M -0.06 % | 1.618 M -1.28 % | 1.639 M -0.43 % | 1.646 M -0.06 % | 1.647 M -0.36 % | 1.653 M -0.72 % | 1.665 M -0.66 % | 1.676 M -1.93 % | 1.709 M -2.68 % | 1.756 M 5.72 % | 1.661 M 2.47 % | 1.621 M -3.28 % | 1.676 M 3.71 % | 1.616 M -0.19 % | 1.619 M -2.59 % | 1.662 M -0.24 % | 1.666 M 3.48 % | 1.610 M 106.94 % | 778.000 K -5.81 % | 826.000 K -1.08 % | 835.000 K -3.36 % | 864.000 K 2.25 % | 845.000 K -0.47 % | 849.000 K 9.41 % | 776.000 K -13.59 % | 898.000 K 5.52 % | 851.000 K 7.99 % | 788.000 K -35.83 % | 1.228 M 2.68 % | 1.196 M 2.84 % | 1.163 M 14.81 % | 1.013 M -0.20 % | 1.015 M 60.09 % | 634.000 K -13.15 % | 730.000 K -9.77 % | 809.000 K 18.80 % | 681.000 K 92.92 % | 353.000 K 47.08 % | 240.000 K 1.27 % | 237.000 K |
| Operating income | 5.796 M 128.78 % | -20.139 M -2.51 % | -19.646 M 18.17 % | -24.008 M 0.09 % | -24.029 M -3.84 % | -23.141 M -8.45 % | -21.337 M -2.95 % | -20.726 M -9.57 % | -18.915 M 9.31 % | -20.857 M 22.60 % | -26.947 M 38.29 % | -43.669 M -170.98 % | -16.115 M -1.00 % | -15.955 M 3.17 % | -16.478 M -12.00 % | -14.712 M 22.66 % | -19.022 M -92.57 % | -9.878 M -41.13 % | -6.999 M -14.68 % | -6.103 M -16.09 % | -5.257 M 34.09 % | -7.976 M -28.09 % | -6.227 M 22.19 % | -8.003 M -23.26 % | -6.493 M -15.37 % | -5.628 M 16.19 % | -6.715 M -9.94 % | -6.108 M -39.48 % | -4.379 M 12.40 % | -4.999 M -3.97 % | -4.808 M 5.97 % | -5.113 M 17.23 % | -6.177 M 13.99 % | -7.182 M -10.61 % | -6.493 M -5.84 % | -6.135 M -11.71 % | -5.492 M 6.38 % | -5.866 M 10.93 % | -6.586 M 28.98 % | -9.274 M -42.00 % | -6.531 M 31.51 % | -9.536 M -7.01 % | -8.911 M 0.01 % | -8.912 M 1.33 % | -9.032 M 30.10 % | -12.922 M 0.62 % | -13.002 M 17.52 % | -15.763 M -13.70 % | -13.864 M -7.59 % | -12.886 M 1.22 % | -13.045 M 46.59 % | -24.426 M -55.13 % | -15.746 M 13.58 % | -18.220 M -38.83 % | -13.124 M -13.88 % | -11.524 M 0.94 % | -11.633 M -38.29 % | -8.412 M -31.46 % | -6.399 M 55.91 % | -14.515 M -90.51 % | -7.619 M -9.15 % | -6.980 M -4.26 % | -6.695 M -29.42 % | -5.173 M -48.99 % | -3.472 M -7.53 % | -3.229 M |
| Operating income ratio | 0.13 119.30 % | -0.69 79.93 % | -3.45 71.79 % | -12.22 -167.45 % | -4.57 21.23 % | -5.80 -18.89 % | -4.88 -6.57 % | -4.58 -2.56 % | -4.46 13.12 % | -5.14 89.61 % | -49.44 65.01 % | -141.32 21.95 % | -181.07 -163.29 % | -68.77 77.46 % | -305.15 -148.90 % | -122.60 -123.00 % | -54.98 92.76 % | -759.85 -4 470.58 % | -16.62 47.70 % | -31.79 -469.58 % | -5.58 -167.63 % | -2.09 -130.66 % | -0.90 31.05 % | -1.31 -2.13 % | -1.28 -46.05 % | -0.88 13.28 % | -1.01 -42.30 % | -0.71 -53.23 % | -0.46 23.58 % | -0.61 16.31 % | -0.73 -9.44 % | -0.66 18.91 % | -0.82 35.96 % | -1.28 -14.08 % | -1.12 -26.89 % | -0.88 -30.51 % | -0.68 27.07 % | -0.93 4.65 % | -0.97 15.85 % | -1.16 -44.13 % | -0.80 50.35 % | -1.62 -72.36 % | -0.94 -6.72 % | -0.88 24.88 % | -1.17 91.83 % | -14.31 -86.55 % | -7.67 45.16 % | -13.99 -87.55 % | -7.46 -105.05 % | -3.64 46.36 % | -6.78 84.40 % | -43.46 -1 839.62 % | -2.24 -82.90 % | -1.23 -60.83 % | -0.76 -15.72 % | -0.66 17.76 % | -0.80 -45.41 % | -0.55 -21.37 % | -0.45 95.33 % | -9.70 41.17 % | -16.49 22.03 % | -21.15 -274.08 % | 12.15 147.92 % | -25.36 -38.04 % | -18.37 10.11 % | -20.44 |
| Total other income expenses net | -3.067 M -87.70 % | -1.634 M -180.14 % | 2.039 M -28.51 % | 2.852 M -5.78 % | 3.027 M -29.04 % | 4.266 M 49.16 % | 2.860 M -43.10 % | 5.026 M 11.81 % | 4.495 M 38.78 % | 3.239 M 107.63 % | 1.560 M 1 014.29 % | 140.000 K -95.26 % | 2.954 M 947.52 % | 282.000 K 905.71 % | -35.000 K -109.89 % | 354.000 K -58.11 % | 845.000 K 572.07 % | -179.000 K 98.38 % | -11.055 M -1 408.19 % | -733.000 K 6.74 % | -786.000 K 38.45 % | -1.277 M -117.18 % | -588.000 K 4.55 % | -616.000 K -3.18 % | -597.000 K -17.52 % | -508.000 K -31.27 % | -387.000 K 49.87 % | -772.000 K 89.15 % | -7.113 M -384.86 % | 2.497 M 491.71 % | 422.000 K -56.04 % | 960.000 K 124.11 % | -3.981 M -418.99 % | 1.248 M -70.31 % | 4.204 M 213.19 % | -3.714 M 76.78 % | -15.995 M -807.43 % | 2.261 M 264.32 % | -1.376 M -149.95 % | 2.755 M 135.14 % | -7.839 M -457.46 % | 2.193 M 201.15 % | -2.168 M -127.19 % | 7.974 M 198.15 % | -8.124 M -955.16 % | 950.000 K 121.96 % | -4.327 M -3 446.72 % | -122.000 K 91.02 % | -1.358 M 75.24 % | -5.484 M -4 054.55 % | -132.000 K -101.07 % | 12.375 M 2 971.23 % | -431.000 K 60.35 % | -1.087 M 95.23 % | -22.785 M -208.67 % | 20.968 M 2 617.17 % | -833.000 K 57.61 % | -1.965 M 88.02 % | -16.405 M -487.36 % | -2.793 M -323.18 % | -660.000 K -19.57 % | -552.000 K 60.85 % | -1.410 M -104.05 % | -691.000 K -54.93 % | -446.000 K 64.23 % | -1.247 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 114.060 M 7.52 % | 106.079 M 189.31 % | -118.772 M 22.06 % | -152.384 M 12.88 % | -174.905 M 12.80 % | -200.572 M 12.09 % | -228.168 M 9.96 % | -253.415 M 8.79 % | -277.837 M -1.94 % | -272.541 M -62.78 % | -167.434 M -48.79 % | -112.531 M -39.11 % | -80.891 M -275.49 % | 46.094 M 58.64 % | 29.056 M -61.09 % | 74.681 M -1.72 % | 75.989 M 114.50 % | -524.095 M -580.01 % | -77.072 M -15.33 % | -66.828 M -816.04 % | 9.333 M 73.86 % | 5.368 M 424.74 % | -1.653 M 76.40 % | -7.005 M 54.73 % | -15.475 M 29.42 % | -21.925 M -5.48 % | -20.786 M 20.55 % | -26.161 M -71.00 % | -15.299 M -322.89 % | 6.864 M 179.82 % | 2.453 M -53.82 % | 5.312 M -7.92 % | 5.769 M 316.39 % | -2.666 M -143.69 % | 6.102 M 99.61 % | 3.057 M -82.77 % | 17.739 M -40.21 % | 29.670 M 50.95 % | 19.655 M -8.49 % | 21.479 M 48.61 % | 14.453 M -54.13 % | 31.512 M -6.08 % | 33.553 M 32.68 % | 25.288 M -35.47 % | 39.187 M 154.31 % | 15.409 M 513 533.33 % | 3.000 K 100.04 % | -7.752 M -77.03 % | -4.379 M 51.74 % | -9.073 M 47.35 % | -17.232 M 54.28 % | -37.691 M -511.47 % | -6.164 M 84.87 % | -40.741 M 38.25 % | -65.982 M 15.61 % | -78.187 M 8.47 % | -85.422 M 11.36 % | -96.370 M -1 968.36 % | 5.158 M 334.88 % | -2.196 M 93.59 % | -34.280 M -39.02 % | -24.658 M -82.13 % | -13.539 M |
| Total investments | 52.224 M -55.95 % | 118.565 M 2.31 % | 115.892 M 5.51 % | 109.843 M 3.52 % | 106.103 M 51.76 % | 69.913 M 108.06 % | 33.602 M 2 140.13 % | 1.500 M -77.16 % | 6.568 M -80.03 % | 32.897 M -80.35 % | 167.408 M -25.10 % | 223.512 M -39.24 % | 367.887 M 23.23 % | 298.537 M -12.13 % | 339.736 M -12.04 % | 386.239 M -8.49 % | 422.055 M | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 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 |
| Total debt | 171.317 M -0.03 % | 171.367 M 142.67 % | 70.617 M -0.32 % | 70.843 M 0.10 % | 70.771 M 1.00 % | 70.070 M -0.16 % | 70.181 M 0.12 % | 70.095 M 0.40 % | 69.813 M 0.10 % | 69.742 M 0.07 % | 69.691 M -20.84 % | 88.033 M -4.41 % | 92.093 M 1.51 % | 90.720 M 29.81 % | 69.889 M -23.10 % | 90.882 M -2.36 % | 93.074 M 7 479.32 % | 1.228 M -23.15 % | 1.598 M -88.41 % | 13.793 M -11.98 % | 15.670 M 6.91 % | 14.657 M 0.05 % | 14.649 M 5.09 % | 13.939 M 1.89 % | 13.680 M 1.03 % | 13.541 M 4.58 % | 12.948 M 6.52 % | 12.155 M 3.61 % | 11.731 M -15.56 % | 13.893 M -0.81 % | 14.006 M -30.24 % | 20.076 M -9.04 % | 22.072 M 24.51 % | 17.727 M -47.85 % | 33.990 M -0.38 % | 34.120 M -15.45 % | 40.356 M 5.25 % | 38.342 M 4.51 % | 36.686 M -2.64 % | 37.682 M 1.90 % | 36.981 M 3.11 % | 35.865 M -10.14 % | 39.912 M 1.56 % | 39.298 M -12.86 % | 45.095 M 89.23 % | 23.831 M -3.24 % | 24.628 M -24.74 % | 32.724 M -9.62 % | 36.209 M -19.59 % | 45.029 M -9.05 % | 49.512 M -8.83 % | 54.306 M 67.41 % | 32.438 M -1.35 % | 32.881 M 16.42 % | 28.243 M 45.45 % | 19.418 M -1.81 % | 19.775 M -1.68 % | 20.113 M -1.56 % | 20.432 M 0.55 % | 20.320 M 159.22 % | 7.839 M 0.89 % | 7.770 M 0.90 % | 7.701 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.000 K 88.94 % | -1.040 M 52.03 % | -2.168 M 3.90 % | -2.256 M -42.16 % | -1.587 M -158.47 % | -614.000 K -107.43 % | -296.000 K 3.58 % | -307.000 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 |
| Retained earnings | -819.945 M 0.25 % | -821.965 M -2.72 % | -800.237 M -2.25 % | -782.630 M -2.78 % | -761.474 M -2.84 % | -740.472 M -2.62 % | -721.597 M -2.63 % | -703.120 M -2.28 % | -687.420 M -2.14 % | -673.000 M -2.69 % | -655.382 M -4.03 % | -629.995 M -7.47 % | -586.209 M -2.30 % | -573.048 M -2.81 % | -557.375 M -3.05 % | -540.862 M -2.73 % | -526.482 M -3.59 % | -508.229 M -2.02 % | -498.172 M -3.76 % | -480.118 M -1.44 % | -473.282 M -1.29 % | -467.239 M -2.02 % | -457.986 M -1.51 % | -451.171 M -1.95 % | -442.552 M -1.63 % | -435.462 M -1.43 % | -429.326 M -1.68 % | -422.224 M -1.66 % | -415.344 M -2.85 % | -403.852 M -0.62 % | -401.350 M -1.10 % | -396.964 M -1.06 % | -392.811 M -2.65 % | -382.654 M -1.58 % | -376.720 M -0.61 % | -374.431 M -2.70 % | -364.583 M -6.26 % | -343.097 M -1.06 % | -339.492 M -2.40 % | -331.530 M -2.01 % | -325.011 M -4.63 % | -310.641 M -2.42 % | -303.298 M -3.79 % | -292.219 M -0.32 % | -291.281 M -6.26 % | -274.125 M -4.57 % | -262.153 M -7.08 % | -244.824 M -6.94 % | -228.939 M -7.12 % | -213.717 M -9.40 % | -195.347 M -7.23 % | -182.170 M -7.08 % | -170.119 M -10.51 % | -153.942 M -14.34 % | -134.635 M -11.75 % | -120.475 M -11.38 % | -108.170 M -13.03 % | -95.704 M -12.16 % | -85.327 M -9.40 % | -77.994 M -30.65 % | -59.697 M -18.64 % | -50.317 M -18.57 % | -42.437 M |
| Common stock | 2.419 M 0.96 % | 2.396 M 0.17 % | 2.392 M -0.08 % | 2.394 M -0.50 % | 2.406 M 0.42 % | 2.396 M -0.37 % | 2.405 M 0.08 % | 2.403 M 1.09 % | 2.377 M 0.17 % | 2.373 M 0.04 % | 2.372 M 0.00 % | 2.372 M 0.81 % | 2.353 M 16.54 % | 2.019 M -0.05 % | 2.020 M 0.05 % | 2.019 M 1.97 % | 1.980 M -0.05 % | 1.981 M 54.52 % | 1.282 M 7.19 % | 1.196 M 676.62 % | 154.000 K 6.21 % | 145.000 K 2.84 % | 141.000 K 6.02 % | 133.000 K 11.76 % | 119.000 K 0.00 % | 119.000 K 38.37 % | 86.000 K 6.17 % | 81.000 K 1.25 % | 80.000 K -64.76 % | 227.000 K 4.13 % | 218.000 K 9.55 % | 199.000 K 22.84 % | 162.000 K 7.28 % | 151.000 K 112.68 % | 71.000 K -94.61 % | 1.317 M 47.65 % | 892.000 K 217.44 % | 281.000 K 30.09 % | 216.000 K 27.81 % | 169.000 K 2.42 % | 165.000 K 68.37 % | 98.000 K 48.48 % | 66.000 K -93.34 % | 991.000 K 43.42 % | 691.000 K 0.29 % | 689.000 K 0.58 % | 685.000 K 45.13 % | 472.000 K 0.64 % | 469.000 K 6.35 % | 441.000 K 11.36 % | 396.000 K 0.51 % | 394.000 K 45.93 % | 270.000 K 1.12 % | 267.000 K 1.14 % | 264.000 K 1.54 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 2 066.67 % | 12.000 K -93.14 % | 175.000 K 1 358.33 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K |
| Total equity | 479.768 M 1.05 % | 474.792 M -3.00 % | 489.488 M -3.02 % | 504.721 M -3.45 % | 522.742 M -3.54 % | 541.945 M -2.77 % | 557.389 M -2.47 % | 571.531 M -1.98 % | 583.099 M -1.75 % | 593.461 M -1.98 % | 605.477 M -3.11 % | 624.942 M -5.85 % | 663.768 M 24.20 % | 534.435 M -2.34 % | 547.255 M -2.24 % | 559.800 M -2.83 % | 576.123 M -3.28 % | 595.691 M 306.95 % | 146.379 M 8.76 % | 134.589 M 124.74 % | 59.887 M -7.14 % | 64.493 M -11.05 % | 72.504 M -5.74 % | 76.920 M -10.14 % | 85.597 M -7.49 % | 92.529 M 4.21 % | 88.787 M -4.76 % | 93.224 M -6.40 % | 99.595 M 61.80 % | 61.556 M -3.11 % | 63.531 M -4.32 % | 66.400 M -1.79 % | 67.610 M -12.08 % | 76.900 M 11.02 % | 69.264 M 3.39 % | 66.992 M 15.14 % | 58.185 M 22.64 % | 47.443 M -1.83 % | 48.326 M -8.68 % | 52.918 M -9.06 % | 58.188 M 28.05 % | 45.443 M -3.24 % | 46.964 M -18.36 % | 57.525 M 31.83 % | 43.636 M -27.43 % | 60.132 M -15.28 % | 70.975 M 9.59 % | 64.763 M -18.68 % | 79.641 M -9.19 % | 87.696 M -10.36 % | 97.831 M -10.97 % | 109.891 M 74.72 % | 62.897 M -18.54 % | 77.208 M -16.20 % | 92.137 M -10.80 % | 103.295 M -9.21 % | 113.772 M -8.60 % | 124.476 M 523.66 % | 19.959 M -28.83 % | 28.045 M -14.86 % | 32.941 M 40.22 % | 23.493 M 55.76 % | 15.083 M |
| Other non current liabilities | 7.582 M 164.09 % | 2.871 M 56.89 % | 1.830 M 0.00 % | 1.830 M 66.36 % | 1.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K -50.00 % | 560.000 K -31.71 % | 820.000 K -46.05 % | 1.520 M | 0.000 -100.00 % | 95.000 K 9.20 % | 87.000 K -4.40 % | 91.000 K 8.33 % | 84.000 K -57.79 % | 199.000 K 11.17 % | 179.000 K 4.07 % | 172.000 K -36.06 % | 269.000 K -38.16 % | 435.000 K -17.61 % | 528.000 K 17.33 % | 450.000 K -10.89 % | 505.000 K -22.78 % | 654.000 K 61.88 % | 404.000 K -0.74 % | 407.000 K -1.69 % | 414.000 K 253.85 % | 117.000 K -10.00 % | 130.000 K -8.45 % | 142.000 K -7.79 % | 154.000 K -7.78 % | 167.000 K -6.70 % | 179.000 K 894.44 % | 18.000 K | 0.000 -100.00 % | 146.000 K -0.68 % | 147.000 K 0.00 % | 147.000 K -2.00 % | 150.000 K -50.82 % | 305.000 K -3.17 % | 315.000 K -9.48 % | 348.000 K -3.06 % | 359.000 K -23.29 % | 468.000 K -2.30 % | 479.000 K 15.98 % | 413.000 K 0.00 % | 413.000 K -19.34 % | 512.000 K 0.00 % | 512.000 K -66.27 % | 1.518 M -0.39 % | 1.524 M 8 366.67 % | 18.000 K -25.00 % | 24.000 K -90.28 % | 247.000 K -46.65 % | 463.000 K -31.10 % | 672.000 K -23.29 % | 876.000 K -18.21 % | 1.071 M -15.13 % | 1.262 M -12.72 % | 1.446 M 1 406.25 % | 96.000 K |
| Long term debt | 141.534 M -5.10 % | 149.140 M 118.48 % | 68.262 M -0.44 % | 68.566 M -0.37 % | 68.821 M -1.07 % | 69.563 M 4 515.99 % | 1.507 M -7.49 % | 1.629 M 2.20 % | 1.594 M -97.69 % | 69.110 M 0.14 % | 69.015 M -19.11 % | 85.320 M 0.12 % | 85.219 M -1.12 % | 86.186 M 25.00 % | 68.948 M -21.64 % | 87.990 M -0.02 % | 88.012 M 4 067.23 % | 2.112 M 246.80 % | 609.000 K 4.46 % | 583.000 K -24.68 % | 774.000 K 233.62 % | 232.000 K -0.43 % | 233.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.554 M 3.28 % | 12.155 M 3.61 % | 11.731 M -15.56 % | 13.893 M -0.81 % | 14.006 M 2.81 % | 13.623 M 1.40 % | 13.435 M 1 134.83 % | 1.088 M -86.77 % | 8.221 M -6.36 % | 8.779 M -46.94 % | 16.545 M 7.05 % | 15.455 M -57.14 % | 36.059 M -3.49 % | 37.362 M 1.88 % | 36.672 M 3.11 % | 35.567 M -10.24 % | 39.624 M 1.48 % | 39.045 M -12.90 % | 44.827 M 98.85 % | 22.543 M -5.44 % | 23.840 M 7.16 % | 22.247 M -14.91 % | 26.146 M -26.04 % | 35.351 M -13.78 % | 40.999 M -9.60 % | 45.354 M 123.64 % | 20.280 M -23.50 % | 26.510 M 7.10 % | 24.752 M 40.07 % | 17.671 M -0.99 % | 17.847 M -2.25 % | 18.258 M -2.09 % | 18.647 M -2.03 % | 19.034 M 235.99 % | 5.665 M -17.25 % | 6.846 M -11.10 % | 7.701 M |
| Total non current liabilities | 149.116 M -1.90 % | 152.011 M 116.87 % | 70.092 M -0.43 % | 70.396 M 0.68 % | 69.921 M 0.51 % | 69.563 M 4 515.99 % | 1.507 M -7.49 % | 1.629 M -13.07 % | 1.874 M -97.31 % | 69.670 M -0.24 % | 69.835 M -19.58 % | 86.840 M 1.90 % | 85.219 M -1.23 % | 86.281 M 24.98 % | 69.035 M -21.62 % | 88.081 M -0.02 % | 88.096 M 3 712.03 % | 2.311 M 193.27 % | 788.000 K 4.37 % | 755.000 K -27.61 % | 1.043 M 56.37 % | 667.000 K -12.35 % | 761.000 K 69.11 % | 450.000 K -10.89 % | 505.000 K -22.78 % | 654.000 K -94.95 % | 12.958 M 3.15 % | 12.562 M 3.43 % | 12.145 M -13.31 % | 14.010 M -0.89 % | 14.136 M 2.70 % | 13.765 M 1.30 % | 13.589 M 982.79 % | 1.255 M -85.06 % | 8.400 M -4.51 % | 8.797 M -46.83 % | 16.545 M 6.05 % | 15.601 M -56.91 % | 36.206 M -3.47 % | 37.509 M 1.87 % | 36.822 M 2.65 % | 35.872 M -10.18 % | 39.939 M 1.39 % | 39.393 M -12.82 % | 45.186 M 96.37 % | 23.011 M -5.38 % | 24.319 M 7.32 % | 22.660 M -14.68 % | 26.559 M -25.94 % | 35.863 M -13.61 % | 41.511 M -11.44 % | 46.872 M 114.97 % | 21.804 M -17.81 % | 26.528 M 7.07 % | 24.776 M 38.27 % | 17.918 M -2.14 % | 18.310 M -3.28 % | 18.930 M -3.04 % | 19.523 M -2.89 % | 20.105 M 190.24 % | 6.927 M -16.46 % | 8.292 M 6.35 % | 7.797 M |
| Other current liabilities | 35.876 M 54.89 % | 23.162 M 7.90 % | 21.467 M -13.38 % | 24.784 M 14.67 % | 21.614 M 20.37 % | 17.956 M -10.36 % | 20.032 M 9.57 % | 18.283 M -5.90 % | 19.429 M -6.13 % | 20.698 M 16.94 % | 17.699 M 31.42 % | 13.467 M -12.39 % | 15.372 M 27.98 % | 12.011 M -48.49 % | 23.320 M 70.14 % | 13.706 M 57.59 % | 8.697 M 48.19 % | 5.869 M 92.68 % | 3.046 M -12.77 % | 3.492 M -5.77 % | 3.706 M 1.09 % | 3.666 M -12.80 % | 4.204 M 67.29 % | 2.513 M 5.06 % | 2.392 M 8.28 % | 2.209 M -22.52 % | 2.851 M -1.99 % | 2.909 M 16.31 % | 2.501 M -34.37 % | 3.811 M -18.71 % | 4.688 M -14.42 % | 5.478 M -3.47 % | 5.675 M -24.45 % | 7.512 M 25.26 % | 5.997 M -53.53 % | 12.905 M 49.05 % | 8.658 M 49.84 % | 5.778 M -61.82 % | 15.134 M 118.73 % | 6.919 M -47.53 % | 13.187 M 13.30 % | 11.639 M 27.93 % | 9.098 M 20.50 % | 7.550 M -21.75 % | 9.649 M -21.25 % | 12.252 M -4.38 % | 12.813 M 29.31 % | 9.909 M 55.41 % | 6.376 M -0.64 % | 6.417 M 7.92 % | 5.946 M -46.14 % | 11.040 M -39.00 % | 18.098 M 19.76 % | 15.112 M 134.91 % | 6.433 M 1.08 % | 6.364 M 35.40 % | 4.700 M 39.14 % | 3.378 M -38.85 % | 5.524 M -34.35 % | 8.414 M 54.22 % | 5.456 M 43.01 % | 3.815 M 31.01 % | 2.912 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.000 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 % | 1.000 M 0.00 % | 1.000 M -32.89 % | 1.490 M 24.58 % | 1.196 M 0.00 % | 1.196 M 19.60 % | 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 |
| Short term debt | 29.783 M 33.99 % | 22.227 M 843.82 % | 2.355 M 3.43 % | 2.277 M 16.77 % | 1.950 M 284.62 % | 507.000 K -99.26 % | 68.674 M 0.30 % | 68.466 M 0.36 % | 68.219 M 10 694.15 % | 632.000 K -6.51 % | 676.000 K -75.08 % | 2.713 M -60.53 % | 6.874 M 51.61 % | 4.534 M 381.83 % | 941.000 K -67.46 % | 2.892 M -42.87 % | 5.062 M 398.23 % | 1.016 M 2.73 % | 989.000 K -92.51 % | 13.210 M -11.32 % | 14.896 M 3.27 % | 14.425 M 0.06 % | 14.416 M 3.42 % | 13.939 M 1.89 % | 13.680 M 1.03 % | 13.541 M 3 336.80 % | 394.000 K -42.98 % | 691.000 K 1.02 % | 684.000 K -71.09 % | 2.366 M -54.71 % | 5.224 M -19.05 % | 6.453 M -25.29 % | 8.637 M -48.09 % | 16.639 M -35.80 % | 25.916 M 2.27 % | 25.341 M 6.43 % | 23.811 M 4.04 % | 22.887 M 4 728.48 % | 474.000 K 48.13 % | 320.000 K 3.56 % | 309.000 K 3.69 % | 298.000 K 3.47 % | 288.000 K 13.83 % | 253.000 K -5.60 % | 268.000 K -79.19 % | 1.288 M 63.45 % | 788.000 K -92.48 % | 10.477 M 4.11 % | 10.063 M 3.98 % | 9.678 M 13.68 % | 8.513 M -4.90 % | 8.952 M -26.37 % | 12.158 M 90.83 % | 6.371 M 82.50 % | 3.491 M 99.83 % | 1.747 M -9.39 % | 1.928 M 3.94 % | 1.855 M 3.92 % | 1.785 M 38.80 % | 1.286 M -40.85 % | 2.174 M 135.28 % | 924.000 K | 0.000 |
| Total current liabilities | 73.233 M 43.60 % | 50.997 M 109.34 % | 24.361 M -15.04 % | 28.673 M 13.55 % | 25.251 M 14.45 % | 22.063 M -75.87 % | 91.426 M -5.12 % | 96.361 M 7.56 % | 89.584 M 250.44 % | 25.563 M 0.50 % | 25.436 M 44.28 % | 17.629 M -31.20 % | 25.624 M 42.80 % | 17.944 M -38.32 % | 29.091 M 5.89 % | 27.474 M 28.05 % | 21.455 M 100.03 % | 10.726 M 117.48 % | 4.932 M -72.82 % | 18.143 M -5.36 % | 19.171 M 0.89 % | 19.002 M -5.43 % | 20.094 M 11.03 % | 18.098 M 2.30 % | 17.691 M -3.22 % | 18.280 M 245.56 % | 5.290 M -5.20 % | 5.580 M 30.07 % | 4.290 M -41.29 % | 7.307 M -34.68 % | 11.186 M -18.48 % | 13.721 M -13.00 % | 15.772 M -40.33 % | 26.432 M -23.74 % | 34.660 M -14.04 % | 40.321 M 16.81 % | 34.517 M 6.31 % | 32.468 M 77.43 % | 18.299 M 73.85 % | 10.526 M -30.00 % | 15.037 M 9.74 % | 13.702 M 13.95 % | 12.025 M 13.84 % | 10.563 M -19.67 % | 13.150 M -23.15 % | 17.112 M -18.75 % | 21.061 M -29.10 % | 29.706 M 46.49 % | 20.279 M 8.67 % | 18.661 M 11.28 % | 16.769 M -22.36 % | 21.599 M -34.14 % | 32.794 M 35.29 % | 24.239 M 50.39 % | 16.117 M 34.69 % | 11.966 M 28.17 % | 9.336 M 20.45 % | 7.751 M -36.08 % | 12.127 M 25.02 % | 9.700 M 8.48 % | 8.942 M 56.36 % | 5.719 M 63.26 % | 3.503 M |
| Total liabilities | 222.349 M 9.53 % | 203.008 M 114.93 % | 94.453 M -4.66 % | 99.069 M 4.09 % | 95.172 M 3.87 % | 91.626 M -1.41 % | 92.933 M -5.16 % | 97.990 M 7.14 % | 91.458 M -3.96 % | 95.233 M -0.04 % | 95.271 M -8.80 % | 104.469 M -5.75 % | 110.843 M 6.35 % | 104.225 M 6.22 % | 98.126 M -15.08 % | 115.555 M 5.48 % | 109.551 M 740.31 % | 13.037 M 127.92 % | 5.720 M -69.73 % | 18.898 M -6.51 % | 20.214 M 2.77 % | 19.669 M -5.69 % | 20.855 M 12.44 % | 18.548 M 1.93 % | 18.196 M -3.90 % | 18.934 M 3.76 % | 18.248 M 0.58 % | 18.142 M 10.39 % | 16.435 M -22.90 % | 21.317 M -15.82 % | 25.322 M -7.87 % | 27.486 M -6.39 % | 29.361 M 6.05 % | 27.687 M -35.70 % | 43.060 M -12.33 % | 49.118 M -3.81 % | 51.062 M 6.23 % | 48.069 M -11.81 % | 54.505 M 13.47 % | 48.035 M -7.37 % | 51.859 M 4.61 % | 49.574 M -4.60 % | 51.964 M 4.02 % | 49.956 M -14.37 % | 58.336 M 45.39 % | 40.123 M -11.58 % | 45.380 M -13.34 % | 52.366 M 11.80 % | 46.838 M -14.10 % | 54.524 M -6.44 % | 58.280 M -14.88 % | 68.471 M 25.41 % | 54.598 M 7.55 % | 50.767 M 24.15 % | 40.893 M 36.84 % | 29.884 M 8.10 % | 27.646 M 3.62 % | 26.681 M -15.70 % | 31.650 M 6.19 % | 29.805 M 87.82 % | 15.869 M 13.26 % | 14.011 M 23.99 % | 11.300 M |
| Other non current assets | 17.315 M -7.75 % | 18.769 M -32.69 % | 27.886 M 27.71 % | 21.836 M 100.13 % | 10.911 M -76.25 % | 45.949 M 328.75 % | 10.717 M -8.86 % | 11.759 M -63.23 % | 31.980 M -70.80 % | 109.523 M -37.92 % | 176.432 M 129.60 % | 76.842 M 1.11 % | 75.997 M 0.17 % | 75.869 M 4.65 % | 72.499 M 3.32 % | 70.168 M -3.65 % | 72.825 M 1 515.46 % | 4.508 M 389.47 % | 921.000 K 81.66 % | 507.000 K -8.81 % | 556.000 K -34.43 % | 848.000 K -9.30 % | 935.000 K -4.40 % | 978.000 K -41.61 % | 1.675 M -3.62 % | 1.738 M 34.83 % | 1.289 M -1.60 % | 1.310 M 2.91 % | 1.273 M 58.53 % | 803.000 K 0.00 % | 803.000 K 0.00 % | 803.000 K 0.00 % | 803.000 K 93.96 % | 414.000 K 0.00 % | 414.000 K 0.00 % | 414.000 K 0.00 % | 414.000 K 0.00 % | 414.000 K -41.77 % | 711.000 K -10.00 % | 790.000 K -4.59 % | 828.000 K -4.50 % | 867.000 K -8.16 % | 944.000 K -8.44 % | 1.031 M -6.02 % | 1.097 M -47.16 % | 2.076 M -3.58 % | 2.153 M -8.15 % | 2.344 M -3.90 % | 2.439 M -13.05 % | 2.805 M -10.61 % | 3.138 M -4.04 % | 3.270 M -6.14 % | 3.484 M 112.31 % | 1.641 M 8.03 % | 1.519 M 84.79 % | 822.000 K -12.65 % | 941.000 K -7.65 % | 1.019 M -76.02 % | 4.250 M 13.15 % | 3.756 M 158.32 % | 1.454 M 112.88 % | 683.000 K 226.79 % | 209.000 K |
| Long term investments | 52.224 M -55.95 % | 118.565 M 2.31 % | 115.892 M 5.51 % | 109.843 M 3.52 % | 106.103 M 51.76 % | 69.913 M 108.06 % | 33.602 M 2 140.13 % | 1.500 M -77.16 % | 6.568 M | 0.000 | 0.000 -100.00 % | 1.500 M -97.86 % | 70.256 M 114.69 % | 32.724 M -49.18 % | 64.396 M -36.24 % | 101.003 M -42.34 % | 175.169 M | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 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 |
| Intangible assets | 70.327 M 34.95 % | 52.113 M 541.08 % | 8.129 M -4.90 % | 8.548 M 43.91 % | 5.940 M -4.69 % | 6.232 M -4.48 % | 6.524 M -4.28 % | 6.816 M -4.11 % | 7.108 M -3.95 % | 7.400 M -3.78 % | 7.691 M -3.80 % | 7.995 M -4.41 % | 8.364 M -3.37 % | 8.656 M -3.16 % | 8.938 M -1.76 % | 9.098 M | 0.000 | 0.000 -100.00 % | 114.000 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 |
| GoodWill | 43.558 M 4.69 % | 41.605 M 1 012.43 % | 3.740 M -0.05 % | 3.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 113.885 M 21.52 % | 93.718 M 689.60 % | 11.869 M -3.43 % | 12.290 M 106.90 % | 5.940 M -4.69 % | 6.232 M -4.48 % | 6.524 M -4.28 % | 6.816 M -4.11 % | 7.108 M -3.95 % | 7.400 M -3.78 % | 7.691 M -3.80 % | 7.995 M -4.41 % | 8.364 M -3.37 % | 8.656 M -3.16 % | 8.938 M -1.76 % | 9.098 M | 0.000 | 0.000 -100.00 % | 114.000 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 |
| Property plant equipment net | 348.252 M 1.56 % | 342.893 M 52.68 % | 224.583 M 0.62 % | 223.189 M -5.77 % | 236.853 M 3.35 % | 229.177 M 7.55 % | 213.097 M -11.10 % | 239.715 M 19.73 % | 200.213 M 8.01 % | 185.364 M 3.89 % | 178.422 M -8.35 % | 194.687 M -5.32 % | 205.629 M 10.56 % | 185.992 M 10.15 % | 168.852 M 28.48 % | 131.419 M 21.12 % | 108.504 M 53.48 % | 70.696 M 6.46 % | 66.408 M 4.87 % | 63.324 M -2.11 % | 64.689 M -1.77 % | 65.855 M -1.26 % | 66.696 M -0.67 % | 67.148 M -1.25 % | 67.998 M -0.07 % | 68.045 M 1.51 % | 67.036 M 0.27 % | 66.853 M -0.49 % | 67.180 M -2.30 % | 68.764 M -2.28 % | 70.369 M -2.15 % | 71.917 M -1.81 % | 73.243 M -1.74 % | 74.538 M -1.39 % | 75.592 M -1.20 % | 76.507 M -1.63 % | 77.773 M -1.00 % | 78.562 M 2.32 % | 76.777 M 0.36 % | 76.505 M -1.79 % | 77.899 M -2.13 % | 79.597 M -2.02 % | 81.240 M -1.54 % | 82.510 M -1.43 % | 83.704 M 0.56 % | 83.242 M -0.28 % | 83.475 M 0.94 % | 82.697 M 6.03 % | 77.994 M -0.18 % | 78.132 M 1.35 % | 77.093 M 0.33 % | 76.836 M 10.27 % | 69.680 M 65.36 % | 42.139 M 46.43 % | 28.777 M 18.07 % | 24.372 M 1.97 % | 23.900 M 1.40 % | 23.569 M 0.44 % | 23.465 M -1.94 % | 23.930 M 564.91 % | 3.599 M -10.41 % | 4.017 M -13.28 % | 4.632 M |
| Total non current assets | 531.676 M -7.36 % | 573.945 M 50.95 % | 380.230 M 3.56 % | 367.158 M 2.04 % | 359.807 M 2.43 % | 351.271 M 33.09 % | 263.940 M 2.19 % | 258.290 M 5.05 % | 245.869 M -18.66 % | 302.287 M 5.94 % | 285.326 M -4.15 % | 297.689 M 2.65 % | 289.990 M -4.37 % | 303.241 M -3.64 % | 314.685 M 0.21 % | 314.017 M -11.92 % | 356.498 M 374.04 % | 75.204 M 9.26 % | 68.829 M 5.35 % | 65.331 M -2.12 % | 66.745 M -2.14 % | 68.203 M -1.34 % | 69.131 M -0.71 % | 69.626 M -0.07 % | 69.673 M -0.16 % | 69.783 M 2.13 % | 68.325 M 0.24 % | 68.163 M -0.42 % | 68.453 M -1.60 % | 69.567 M -2.26 % | 71.172 M -2.13 % | 72.720 M -1.79 % | 74.046 M -5.01 % | 77.952 M -1.33 % | 79.006 M -1.14 % | 79.921 M -1.56 % | 81.187 M -0.96 % | 81.976 M 1.85 % | 80.488 M 0.24 % | 80.295 M -1.75 % | 81.727 M -2.08 % | 83.464 M -2.02 % | 85.184 M -1.57 % | 86.541 M -1.44 % | 87.801 M 2.91 % | 85.318 M -0.36 % | 85.628 M 0.69 % | 85.041 M 5.73 % | 80.433 M -0.62 % | 80.937 M 0.88 % | 80.231 M 0.16 % | 80.106 M 9.49 % | 73.164 M 67.12 % | 43.780 M 44.51 % | 30.296 M 20.25 % | 25.194 M 1.42 % | 24.841 M 1.03 % | 24.588 M -11.28 % | 27.715 M 0.10 % | 27.686 M 447.91 % | 5.053 M 7.51 % | 4.700 M -2.91 % | 4.841 M |
| Other current assets | 80.410 M 717.67 % | 9.834 M 47.24 % | 6.679 M 26.95 % | 5.261 M -7.10 % | 5.663 M 34.42 % | 4.213 M -94.75 % | 80.270 M -1.86 % | 81.791 M 8.13 % | 75.640 M 1 157.10 % | 6.017 M 47.98 % | 4.066 M -12.73 % | 4.659 M -58.29 % | 11.169 M -49.41 % | 22.077 M -22.91 % | 28.639 M -49.80 % | 57.047 M -8.20 % | 62.142 M 998.50 % | 5.657 M 195.56 % | 1.914 M -58.52 % | 4.614 M 21.65 % | 3.793 M -1.17 % | 3.838 M 6.91 % | 3.590 M 130.42 % | 1.558 M 5.99 % | 1.470 M -22.71 % | 1.902 M 48.13 % | 1.284 M 45.58 % | 882.000 K -0.79 % | 889.000 K 40.44 % | 633.000 K -11.10 % | 712.000 K -14.01 % | 828.000 K -14.11 % | 964.000 K 12.09 % | 860.000 K 1.18 % | 850.000 K 0.71 % | 844.000 K -4.52 % | 884.000 K -12.30 % | 1.008 M 37.89 % | 731.000 K 18.28 % | 618.000 K 8.23 % | 571.000 K 3.25 % | 553.000 K -24.45 % | 732.000 K -14.98 % | 861.000 K -7.91 % | 935.000 K -17.11 % | 1.128 M -3.01 % | 1.163 M -14.74 % | 1.364 M -10.79 % | 1.529 M -10.74 % | 1.713 M -3.71 % | 1.779 M 3.13 % | 1.725 M -1.15 % | 1.745 M -16.47 % | 2.089 M 18.90 % | 1.757 M -33.87 % | 2.657 M 1.61 % | 2.615 M 39.76 % | 1.871 M -7.60 % | 2.025 M -11.34 % | 2.284 M 5 610.00 % | 40.000 K 0.00 % | 40.000 K -80.30 % | 203.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.897 M -80.35 % | 167.408 M -24.60 % | 222.012 M -25.41 % | 297.631 M 11.97 % | 265.813 M -3.46 % | 275.340 M -3.47 % | 285.236 M 15.53 % | 246.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 57.257 M -12.30 % | 65.288 M -65.53 % | 189.389 M -15.16 % | 223.227 M -9.14 % | 245.676 M -9.22 % | 270.642 M -9.29 % | 298.349 M -7.78 % | 323.510 M -6.94 % | 347.650 M 1.57 % | 342.283 M 44.35 % | 237.125 M 18.23 % | 200.564 M 15.94 % | 172.984 M 287.63 % | 44.626 M 9.29 % | 40.833 M 152.04 % | 16.201 M -5.17 % | 17.085 M -96.75 % | 525.323 M 570.59 % | 78.338 M -2.83 % | 80.621 M 1 172.23 % | 6.337 M -31.78 % | 9.289 M -43.02 % | 16.302 M -22.16 % | 20.944 M -28.16 % | 29.155 M -17.79 % | 35.466 M 5.13 % | 33.734 M -11.96 % | 38.316 M 41.75 % | 27.030 M 284.55 % | 7.029 M -39.16 % | 11.553 M -21.75 % | 14.764 M -9.44 % | 16.303 M -20.06 % | 20.393 M -26.88 % | 27.888 M -10.22 % | 31.063 M 37.34 % | 22.617 M 160.80 % | 8.672 M -49.08 % | 17.031 M 5.11 % | 16.203 M -28.08 % | 22.528 M 417.53 % | 4.353 M -31.55 % | 6.359 M -54.61 % | 14.010 M 137.14 % | 5.908 M -29.85 % | 8.422 M -65.80 % | 24.625 M -4.04 % | 25.661 M -36.78 % | 40.588 M -24.98 % | 54.102 M -18.94 % | 66.744 M -27.45 % | 91.997 M 138.32 % | 38.602 M -47.57 % | 73.622 M -21.87 % | 94.225 M -3.46 % | 97.605 M -7.22 % | 105.197 M -9.69 % | 116.483 M 662.62 % | 15.274 M -32.16 % | 22.516 M -46.54 % | 42.119 M 29.88 % | 32.428 M 52.67 % | 21.240 M |
| Cash and short term investments | 57.257 M -12.30 % | 65.288 M -65.53 % | 189.389 M -15.16 % | 223.227 M -9.14 % | 245.676 M -9.22 % | 270.642 M -9.29 % | 298.349 M -7.78 % | 323.510 M -6.94 % | 347.650 M -7.34 % | 375.180 M -7.26 % | 404.533 M -4.27 % | 422.576 M -10.21 % | 470.615 M 51.60 % | 310.439 M -1.81 % | 316.173 M 4.89 % | 301.437 M 14.19 % | 263.971 M -49.75 % | 525.323 M 570.59 % | 78.338 M -2.83 % | 80.621 M 1 172.23 % | 6.337 M -31.78 % | 9.289 M -43.02 % | 16.302 M -22.16 % | 20.944 M -28.16 % | 29.155 M -17.79 % | 35.466 M 5.13 % | 33.734 M -11.96 % | 38.316 M 41.75 % | 27.030 M 284.55 % | 7.029 M -39.16 % | 11.553 M -21.75 % | 14.764 M -9.44 % | 16.303 M -20.06 % | 20.393 M -26.88 % | 27.888 M -10.22 % | 31.063 M 37.34 % | 22.617 M 160.80 % | 8.672 M -49.08 % | 17.031 M 5.11 % | 16.203 M -28.08 % | 22.528 M 417.53 % | 4.353 M -31.55 % | 6.359 M -54.61 % | 14.010 M 137.14 % | 5.908 M -29.85 % | 8.422 M -65.80 % | 24.625 M -4.04 % | 25.661 M -36.78 % | 40.588 M -24.98 % | 54.102 M -18.94 % | 66.744 M -27.45 % | 91.997 M 138.32 % | 38.602 M -47.57 % | 73.622 M -21.87 % | 94.225 M -3.46 % | 97.605 M -7.22 % | 105.197 M -9.69 % | 116.483 M 662.62 % | 15.274 M -32.16 % | 22.516 M -46.54 % | 42.119 M 29.88 % | 32.428 M 52.67 % | 21.240 M |
| Total current assets | 170.441 M 64.11 % | 103.855 M -49.02 % | 203.711 M -13.91 % | 236.632 M -8.32 % | 258.107 M -8.57 % | 282.300 M -26.94 % | 386.382 M -6.04 % | 411.231 M -4.07 % | 428.688 M 10.94 % | 386.407 M -6.98 % | 415.422 M -3.78 % | 431.722 M -10.92 % | 484.621 M 44.48 % | 335.419 M -3.76 % | 348.541 M -3.54 % | 361.338 M 9.77 % | 329.176 M -38.30 % | 533.524 M 540.72 % | 83.270 M -5.54 % | 88.156 M 560.05 % | 13.356 M -16.31 % | 15.959 M -34.13 % | 24.228 M -6.25 % | 25.842 M -24.26 % | 34.120 M -18.14 % | 41.680 M 7.67 % | 38.710 M -10.40 % | 43.203 M -9.19 % | 47.577 M 257.56 % | 13.306 M -24.74 % | 17.681 M -16.47 % | 21.166 M -7.67 % | 22.925 M -13.93 % | 26.635 M -20.06 % | 33.318 M -7.93 % | 36.189 M 28.97 % | 28.060 M 107.30 % | 13.536 M -40.21 % | 22.640 M 9.59 % | 20.658 M -27.06 % | 28.320 M 145.13 % | 11.553 M -15.94 % | 13.744 M -34.36 % | 20.940 M 47.77 % | 14.171 M -5.13 % | 14.937 M -51.39 % | 30.727 M -4.24 % | 32.088 M -30.31 % | 46.046 M -24.86 % | 61.283 M -19.24 % | 75.880 M -22.77 % | 98.256 M 121.64 % | 44.331 M -47.35 % | 84.195 M -18.05 % | 102.734 M -4.86 % | 107.985 M -7.37 % | 116.577 M -7.89 % | 126.569 M 429.71 % | 23.894 M -20.79 % | 30.164 M -31.06 % | 43.757 M 33.39 % | 32.804 M 52.28 % | 21.542 M |
| Inventory | 16.939 M 0.91 % | 16.787 M 272.88 % | 4.502 M -22.99 % | 5.846 M 69.70 % | 3.445 M -8.43 % | 3.762 M -1.23 % | 3.809 M 3.28 % | 3.688 M -15.93 % | 4.387 M 0.73 % | 4.355 M -31.38 % | 6.347 M 53.49 % | 4.135 M 56.10 % | 2.649 M -3.14 % | 2.735 M -0.58 % | 2.751 M 17.51 % | 2.341 M 5.64 % | 2.216 M -9.62 % | 2.452 M 8.69 % | 2.256 M -11.56 % | 2.551 M 2.86 % | 2.480 M -7.46 % | 2.680 M -16.28 % | 3.201 M 8.07 % | 2.962 M -11.02 % | 3.329 M 4.46 % | 3.187 M 0.66 % | 3.166 M -4.09 % | 3.301 M -14.17 % | 3.846 M -11.71 % | 4.356 M -0.14 % | 4.362 M 0.72 % | 4.331 M 0.84 % | 4.295 M 2.80 % | 4.178 M 20.82 % | 3.458 M 7.96 % | 3.203 M 11.02 % | 2.885 M -3.41 % | 2.987 M -14.34 % | 3.487 M 29.00 % | 2.703 M -6.86 % | 2.902 M -35.50 % | 4.499 M 4.82 % | 4.292 M 6.58 % | 4.027 M -5.09 % | 4.243 M 13.97 % | 3.723 M 3.97 % | 3.581 M -14.66 % | 4.196 M 22.30 % | 3.431 M -22.59 % | 4.432 M -33.44 % | 6.659 M 75.33 % | 3.798 M 33.03 % | 2.855 M -47.65 % | 5.454 M 43.00 % | 3.814 M -23.32 % | 4.974 M -22.40 % | 6.410 M 22.49 % | 5.233 M 38.99 % | 3.765 M 23.52 % | 3.048 M 135.37 % | 1.295 M 763.33 % | 150.000 K | 0.000 |
| Net receivables | 15.835 M 32.55 % | 11.946 M 280.32 % | 3.141 M 36.68 % | 2.298 M -30.85 % | 3.323 M -9.77 % | 3.683 M -6.85 % | 3.954 M 76.36 % | 2.242 M 121.76 % | 1.011 M 18.25 % | 855.000 K 79.62 % | 476.000 K 35.23 % | 352.000 K 87.23 % | 188.000 K 11.90 % | 168.000 K -82.82 % | 978.000 K 90.64 % | 513.000 K -39.43 % | 847.000 K 820.65 % | 92.000 K -82.54 % | 527.000 K 42.43 % | 370.000 K -50.40 % | 746.000 K 390.79 % | 152.000 K -86.61 % | 1.135 M 200.26 % | 378.000 K 127.71 % | 166.000 K -85.24 % | 1.125 M 113.88 % | 526.000 K -25.28 % | 704.000 K -95.55 % | 15.812 M 1 127.64 % | 1.288 M 22.20 % | 1.054 M -15.21 % | 1.243 M -8.80 % | 1.363 M 13.21 % | 1.204 M 7.31 % | 1.122 M 3.99 % | 1.079 M -35.54 % | 1.674 M 92.64 % | 869.000 K -37.53 % | 1.391 M 22.66 % | 1.134 M -51.10 % | 2.319 M 7.96 % | 2.148 M -9.02 % | 2.361 M 15.62 % | 2.042 M -33.81 % | 3.085 M 85.40 % | 1.664 M 22.53 % | 1.358 M 56.63 % | 867.000 K 74.10 % | 498.000 K -51.93 % | 1.036 M 48.42 % | 698.000 K -5.16 % | 736.000 K -34.81 % | 1.129 M -62.74 % | 3.030 M 3.13 % | 2.938 M 6.88 % | 2.749 M 16.73 % | 2.355 M -21.03 % | 2.982 M 5.37 % | 2.830 M 22.19 % | 2.316 M 664.36 % | 303.000 K 62.90 % | 186.000 K 87.88 % | 99.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 100.00 % | -77.219 M -563.36 % | 16.665 M 123.72 % | -70.256 M | 0.000 | 0.000 -100.00 % | 2.329 M | 0.000 | 0.000 100.00 % | -114.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.574 M 35.06 % | 5.608 M 940.45 % | 539.000 K -66.56 % | 1.612 M -4.45 % | 1.687 M -53.14 % | 3.600 M 32.45 % | 2.718 M -71.72 % | 9.610 M 396.38 % | 1.936 M -49.82 % | 3.858 M -22.98 % | 5.009 M 245.69 % | 1.449 M -57.10 % | 3.378 M 141.46 % | 1.399 M -71.04 % | 4.830 M -55.59 % | 10.876 M 41.32 % | 7.696 M 100.36 % | 3.841 M 328.21 % | 897.000 K -37.75 % | 1.441 M 153.25 % | 569.000 K -37.54 % | 911.000 K -38.20 % | 1.474 M -0.47 % | 1.481 M -5.73 % | 1.571 M -32.66 % | 2.333 M 20.01 % | 1.944 M 7.64 % | 1.806 M 71.51 % | 1.053 M 36.40 % | 772.000 K 15.92 % | 666.000 K -57.28 % | 1.559 M 13.71 % | 1.371 M -35.27 % | 2.118 M -18.88 % | 2.611 M 40.00 % | 1.865 M -5.71 % | 1.978 M -44.70 % | 3.577 M 32.92 % | 2.691 M -18.13 % | 3.287 M 113.30 % | 1.541 M -12.69 % | 1.765 M -33.12 % | 2.639 M -4.38 % | 2.760 M -14.63 % | 3.233 M 25.70 % | 2.572 M -60.19 % | 6.460 M -17.50 % | 7.830 M 196.14 % | 2.644 M 92.99 % | 1.370 M 4.58 % | 1.310 M -18.48 % | 1.607 M -36.68 % | 2.538 M -7.91 % | 2.756 M -55.50 % | 6.193 M 60.65 % | 3.855 M 42.36 % | 2.708 M 7.55 % | 2.518 M -47.74 % | 4.818 M | 0.000 -100.00 % | 1.312 M 33.88 % | 980.000 K 65.82 % | 591.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 375.000 K -81.73 % | 2.052 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 % | 165.000 K 243.75 % | 48.000 K -75.63 % | 197.000 K 95.05 % | 101.000 K -41.95 % | 174.000 K 234.62 % | 52.000 K -85.47 % | 358.000 K 108.14 % | 172.000 K -25.54 % | 231.000 K 159.55 % | 89.000 K -45.40 % | 163.000 K 19.85 % | 136.000 K -35.24 % | 210.000 K 200.00 % | 70.000 K -69.03 % | 226.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.664 M 14.31 % | 4.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.825 M -12.11 % | 4.352 M 24.81 % | 3.487 M -10.31 % | 3.888 M -2.53 % | 3.989 M 121.98 % | 1.797 M -12.89 % | 2.063 M -2.87 % | 2.124 M 7.22 % | 1.981 M -3.65 % | 2.056 M -4.37 % | 2.150 M -89.58 % | 20.638 M -16.93 % | 24.844 M 4.89 % | 23.686 M 709.22 % | 2.927 M -87.83 % | 24.057 M -8.83 % | 26.386 M 1 288.74 % | 1.900 M 452.33 % | 344.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.000 K 0.68 % | 294.000 K -49.05 % | 577.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 K 0.00 % | 147.000 K 0.00 % | 147.000 K 0.00 % | 147.000 K 2.08 % | 144.000 K 0.00 % | 144.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 146.000 K | 0.000 -100.00 % | 145.000 K 7.41 % | 135.000 K 7.14 % | 126.000 K |
| Other total stockholders equity | 1.292 B 0.17 % | 1.289 B 0.16 % | 1.287 B 0.18 % | 1.285 B 0.25 % | 1.282 B 0.14 % | 1.280 B 0.27 % | 1.277 B 0.34 % | 1.272 B 0.32 % | 1.268 B 0.31 % | 1.264 B 0.37 % | 1.260 B 0.38 % | 1.255 B 0.39 % | 1.250 B 12.90 % | 1.107 B 0.35 % | 1.103 B 0.39 % | 1.099 B -0.18 % | 1.101 B -0.09 % | 1.102 B 71.30 % | 643.269 M 4.85 % | 613.511 M 15.10 % | 533.015 M 0.27 % | 531.587 M 0.23 % | 530.349 M 0.45 % | 527.958 M -0.01 % | 528.030 M 0.03 % | 527.872 M 1.90 % | 518.027 M 0.52 % | 515.367 M 0.10 % | 514.859 M 10.68 % | 465.181 M 0.11 % | 464.663 M 0.32 % | 463.165 M 0.63 % | 460.259 M 0.19 % | 459.403 M 3.03 % | 445.913 M 1.32 % | 440.106 M 4.32 % | 421.876 M 8.10 % | 390.259 M 0.63 % | 387.808 M 0.92 % | 384.279 M 0.33 % | 383.034 M 7.60 % | 355.986 M 1.65 % | 350.196 M 0.41 % | 348.753 M 4.35 % | 334.226 M 0.20 % | 333.568 M 0.34 % | 332.443 M 7.55 % | 309.115 M 0.33 % | 308.111 M 2.37 % | 300.972 M 2.80 % | 292.782 M 0.38 % | 291.667 M 25.32 % | 232.746 M 0.81 % | 230.883 M 1.93 % | 226.508 M 1.34 % | 223.510 M 0.82 % | 221.682 M 0.80 % | 219.920 M 109.19 % | 105.128 M -0.70 % | 105.864 M 14.47 % | 92.481 M 25.55 % | 73.663 M 28.37 % | 57.382 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 702.117 M 3.59 % | 677.800 M 16.07 % | 583.941 M -3.29 % | 603.790 M -2.29 % | 617.914 M -2.47 % | 633.571 M -2.58 % | 650.322 M -2.87 % | 669.521 M -0.75 % | 674.557 M -2.05 % | 688.694 M -1.72 % | 700.748 M -3.93 % | 729.411 M -5.84 % | 774.611 M 21.29 % | 638.660 M -4.17 % | 666.476 M -1.31 % | 675.355 M -1.50 % | 685.674 M 12.64 % | 608.728 M 300.22 % | 152.099 M -0.90 % | 153.487 M 91.62 % | 80.101 M -4.83 % | 84.162 M -9.85 % | 93.359 M -2.21 % | 95.468 M -8.02 % | 103.793 M -6.88 % | 111.463 M 4.14 % | 107.035 M -3.89 % | 111.366 M -4.02 % | 116.030 M 40.01 % | 82.873 M -6.73 % | 88.853 M -5.36 % | 93.886 M -3.18 % | 96.971 M -7.28 % | 104.587 M -6.89 % | 112.324 M -3.26 % | 116.110 M 6.28 % | 109.247 M 14.38 % | 95.512 M -7.38 % | 103.128 M 2.15 % | 100.953 M -8.26 % | 110.047 M 15.82 % | 95.017 M -3.95 % | 98.928 M -7.96 % | 107.481 M 5.40 % | 101.972 M 1.71 % | 100.255 M -13.84 % | 116.355 M -0.66 % | 117.129 M -7.39 % | 126.479 M -11.07 % | 142.220 M -8.90 % | 156.111 M -12.48 % | 178.362 M 51.80 % | 117.495 M -8.19 % | 127.975 M -3.80 % | 133.030 M -0.11 % | 133.179 M -5.83 % | 141.418 M -6.44 % | 151.157 M 192.89 % | 51.609 M -10.79 % | 57.850 M 18.52 % | 48.810 M 30.15 % | 37.504 M 42.15 % | 26.383 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.285 M -3.95 % | -11.818 M 32.88 % | -17.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.000 K -95.85 % | 4.270 M 7 956.60 % | 53.000 K -99.42 % | 9.196 M 3 823.08 % | -247.000 K -215.96 % | 213.000 K 129.03 % | 93.000 K 830.00 % | 10.000 K 158.82 % | -17.000 K 88.67 % | -150.000 K 39.27 % | -247.000 K 30.62 % | -356.000 K -17 900.00 % | 2.000 K -99.95 % | 4.028 M 220.78 % | -3.335 M -172.24 % | -1.225 M 30.79 % | -1.770 M -222.24 % | 1.448 M 4 487.88 % | -33.000 K 99.45 % | -5.953 M -956.55 % | 695.000 K -95.30 % | 14.790 M 381.82 % | -5.248 M -81.91 % | -2.885 M 38.86 % | -4.719 M -186.24 % | 5.472 M 229.76 % | -4.217 M -119.41 % | -1.922 M 61.10 % | -4.941 M -79.09 % | -2.759 M -8.54 % | -2.542 M -464.18 % | 698.000 K 143.11 % | -1.619 M 42.08 % | -2.795 M -973.44 % | 320.000 K 108.50 % | -3.765 M | 0.000 | 0.000 100.00 % | -201.000 K -100.40 % | 49.770 M | 0.000 | 0.000 100.00 % | -80.000 K 94.52 % | -1.460 M -173.66 % | 1.982 M 200.30 % | 660.000 K 11.86 % | 590.000 K 478.43 % | 102.000 K 337.21 % | -43.000 K -2 050.00 % | -2.000 K -100.44 % | 455.000 K |
| Stock based compensation | 2.244 M 18.23 % | 1.898 M -15.57 % | 2.248 M -40.62 % | 3.786 M -15.23 % | 4.466 M 5.50 % | 4.233 M -2.35 % | 4.335 M 4.91 % | 4.132 M 4.79 % | 3.943 M -15.69 % | 4.677 M -2.46 % | 4.795 M 2.48 % | 4.679 M 26.91 % | 3.687 M -13.41 % | 4.258 M 5.11 % | 4.051 M -3.69 % | 4.206 M 507.80 % | 692.000 K -25.19 % | 925.000 K 18.89 % | 778.000 K 15.43 % | 674.000 K 34.53 % | 501.000 K 191.28 % | 172.000 K -58.15 % | 411.000 K -27.64 % | 568.000 K 317.65 % | 136.000 K -41.88 % | 234.000 K -6.77 % | 251.000 K 202.41 % | 83.000 K -40.29 % | 139.000 K 41.84 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K 1.03 % | 97.000 K -24.22 % | 128.000 K 66.23 % | 77.000 K -71.48 % | 270.000 K 46.74 % | 184.000 K -48.60 % | 358.000 K -48.41 % | 694.000 K -44.70 % | 1.255 M 323.99 % | 296.000 K -26.37 % | 402.000 K -19.28 % | 498.000 K -42.03 % | 859.000 K 34.64 % | 638.000 K -26.24 % | 865.000 K 4.47 % | 828.000 K -13.48 % | 957.000 K -7.89 % | 1.039 M -4.42 % | 1.087 M 9.91 % | 989.000 K -35.36 % | 1.530 M 14.09 % | 1.341 M -67.44 % | 4.119 M 113.53 % | 1.929 M 6.28 % | 1.815 M 3.07 % | 1.761 M 33.31 % | 1.321 M 4.76 % | 1.261 M -82.86 % | 7.359 M 331.11 % | 1.707 M 827.72 % | 184.000 K -73.22 % | 687.000 K 593.94 % | 99.000 K 7.61 % | 92.000 K 37.31 % | 67.000 K |
| Change in working capital | 4.436 M 154.99 % | -8.067 M 20.99 % | -10.210 M -546.83 % | 2.285 M 1 059.90 % | 197.000 K 103.01 % | -6.543 M 72.02 % | -23.386 M -261.05 % | 14.521 M 434.66 % | -4.339 M -724.90 % | -526.000 K -187.43 % | -183.000 K 97.16 % | -6.447 M -491.68 % | 1.646 M 143.59 % | -3.776 M 4.50 % | -3.954 M -611.15 % | -556.000 K -236.97 % | -165.000 K -122.12 % | 746.000 K 18.98 % | 627.000 K 62.86 % | 385.000 K 202.94 % | -374.000 K -301.08 % | 186.000 K 110.58 % | -1.758 M -269.36 % | 1.038 M -7.90 % | 1.127 M 171.28 % | -1.581 M -212.45 % | -506.000 K -121.04 % | 2.405 M 649.09 % | -438.000 K 35.59 % | -680.000 K 3.27 % | -703.000 K -196.04 % | 732.000 K 270.63 % | -429.000 K 78.98 % | -2.041 M -286.56 % | 1.094 M 588.05 % | 159.000 K 112.74 % | -1.248 M -138.62 % | -523.000 K 72.56 % | -1.906 M -233.85 % | 1.424 M 306.86 % | 350.000 K 140.56 % | -863.000 K -202.62 % | 841.000 K 22.24 % | 688.000 K 119.93 % | -3.452 M -267.23 % | -940.000 K 72.52 % | -3.421 M -297.75 % | 1.730 M -43.09 % | 3.040 M 0.76 % | 3.017 M 136.34 % | -8.303 M -658.37 % | 1.487 M -73.47 % | 5.605 M 308.44 % | -2.689 M -307.97 % | 1.293 M -69.75 % | 4.274 M 1 384.03 % | 288.000 K 107.60 % | -3.788 M -1 310.22 % | 313.000 K -17.20 % | 378.000 K -52.39 % | 794.000 K -47.00 % | 1.498 M 196.05 % | 506.000 K 134.26 % | 216.000 K 165.65 % | -329.000 K -273.16 % | 190.000 K |
| Accounts receivables | 721.000 K 116.56 % | -4.355 M -335.50 % | -1.000 M -192.94 % | 1.076 M 422.33 % | 206.000 K 52.59 % | 135.000 K 135.43 % | -381.000 K 69.05 % | -1.231 M -689.10 % | -156.000 K 63.64 % | -429.000 K -245.97 % | -124.000 K 24.39 % | -164.000 K -720.00 % | -20.000 K -102.47 % | 810.000 K 398.89 % | -271.000 K -181.14 % | 334.000 K 144.24 % | -755.000 K -273.56 % | 435.000 K 377.07 % | -157.000 K -141.76 % | 376.000 K 163.30 % | -594.000 K -160.43 % | 983.000 K 229.85 % | -757.000 K -257.08 % | -212.000 K -122.11 % | 959.000 K 260.10 % | -599.000 K -639.64 % | 111.000 K -86.23 % | 806.000 K 620.00 % | -155.000 K 33.76 % | -234.000 K -223.81 % | 189.000 K 56.20 % | 121.000 K 175.63 % | -160.000 K -95.12 % | -82.000 K -90.70 % | -43.000 K -107.23 % | 595.000 K 173.82 % | -806.000 K -254.11 % | 523.000 K 303.50 % | -257.000 K -121.69 % | 1.185 M 788.95 % | -172.000 K -180.37 % | 214.000 K 167.30 % | -318.000 K -130.52 % | 1.042 M 173.33 % | -1.421 M -364.38 % | -306.000 K 37.68 % | -491.000 K -33.06 % | -369.000 K -168.59 % | 538.000 K 259.17 % | -338.000 K -989.47 % | 38.000 K -90.33 % | 393.000 K -79.33 % | 1.901 M 2 166.30 % | -92.000 K 51.32 % | -189.000 K 52.03 % | -394.000 K -162.84 % | 627.000 K 512.50 % | -152.000 K 70.37 % | -513.000 K -3 320.00 % | -15.000 K 87.07 % | -116.000 K -31.82 % | -88.000 K -1 660.00 % | -5.000 K 87.80 % | -41.000 K -228.13 % | 32.000 K 137.65 % | -85.000 K |
| Inventory | 257.000 K 124.59 % | -1.045 M -225.00 % | 836.000 K 146.83 % | -1.785 M -698.99 % | 298.000 K 641.82 % | -55.000 K 88.22 % | -467.000 K -46 800.00 % | 1.000 K 100.19 % | -514.000 K -131.15 % | 1.650 M 199.04 % | -1.666 M -278.64 % | -440.000 K -611.63 % | 86.000 K 437.50 % | 16.000 K 103.91 % | -409.000 K -227.20 % | -125.000 K -152.97 % | 236.000 K 505.13 % | 39.000 K -86.78 % | 295.000 K 515.49 % | -71.000 K -135.32 % | 201.000 K -61.35 % | 520.000 K 317.57 % | -239.000 K -165.12 % | 367.000 K 358.45 % | -142.000 K -576.19 % | -21.000 K -115.56 % | 135.000 K -75.23 % | 545.000 K 7.07 % | 509.000 K 7 171.43 % | 7.000 K 122.58 % | -31.000 K 11.43 % | -35.000 K 70.34 % | -118.000 K 83.61 % | -720.000 K -182.35 % | -255.000 K 19.81 % | -318.000 K -411.76 % | 102.000 K -79.60 % | 500.000 K 163.78 % | -784.000 K -492.00 % | 200.000 K -87.47 % | 1.596 M 871.01 % | -207.000 K 21.89 % | -265.000 K -223.26 % | 215.000 K 141.43 % | -519.000 K -265.49 % | -142.000 K -142.51 % | 334.000 K 123.62 % | -1.414 M -241.26 % | 1.001 M -55.05 % | 2.227 M 177.84 % | -2.861 M -203.39 % | -943.000 K -136.28 % | 2.599 M 258.48 % | -1.640 M -241.38 % | 1.160 M -19.22 % | 1.436 M 222.01 % | -1.177 M 19.82 % | -1.468 M -104.74 % | -717.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 10.698 M 2 754.59 % | -403.000 K 76.92 % | -1.746 M -122.38 % | 7.803 M 233.89 % | 2.337 M 170.26 % | -3.326 M -246.78 % | 2.266 M -35.84 % | 3.532 M 201.32 % | -3.486 M | 0.000 -100.00 % | 4.055 M 423.90 % | 774.000 K -29.06 % | 1.091 M 147.75 % | -2.285 M 50.37 % | -4.604 M -928.06 % | 556.000 K 171.56 % | -777.000 K -117.10 % | 4.545 M 601.66 % | -906.000 K -205.72 % | 857.000 K 374.68 % | -312.000 K 72.87 % | -1.150 M -210.68 % | 1.039 M 254.61 % | 293.000 K -72.87 % | 1.080 M 196.60 % | -1.118 M -168.11 % | -417.000 K -144.69 % | 933.000 K 413.09 % | -298.000 K 43.88 % | -531.000 K 45.59 % | -976.000 K -291.37 % | 510.000 K 1 162.50 % | -48.000 K 96.09 % | -1.228 M -187.84 % | 1.398 M 984.81 % | -158.000 K 76.38 % | -669.000 K 47.24 % | -1.268 M -68.62 % | -752.000 K -984.71 % | 85.000 K 108.05 % | -1.056 M -0.76 % | -1.048 M -180.93 % | 1.295 M 292.14 % | -674.000 K 60.47 % | -1.705 M -243.75 % | -496.000 K 85.29 % | -3.371 M -200.51 % | 3.354 M 163.47 % | 1.273 M -3.92 % | 1.325 M 139.64 % | -3.343 M -269.35 % | 1.974 M 53.62 % | 1.285 M 254.08 % | -834.000 K -132.02 % | 2.605 M 102.81 % | -92.787 M 12.80 % | -106.403 M -6 018.63 % | -1.739 M -148.39 % | 3.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -7.240 M -219.79 % | -2.264 M 72.72 % | -8.300 M -72.59 % | -4.809 M -81.88 % | -2.644 M 19.81 % | -3.297 M 86.71 % | -24.804 M -303.00 % | 12.219 M 6 777.05 % | -183.000 K 89.52 % | -1.747 M 28.64 % | -2.448 M 63.00 % | -6.617 M -1 453.17 % | 489.000 K 121.10 % | -2.317 M -274.21 % | 1.330 M 200.68 % | -1.321 M -216.80 % | 1.131 M 126.47 % | -4.273 M -406.31 % | 1.395 M 279.54 % | -777.000 K -334.74 % | 331.000 K 298.20 % | -167.000 K 90.73 % | -1.801 M -405.25 % | 590.000 K 176.62 % | -770.000 K -590.45 % | 157.000 K 146.87 % | -335.000 K -376.86 % | 121.000 K 124.49 % | -494.000 K -733.33 % | 78.000 K -32.17 % | 115.000 K -15.44 % | 136.000 K 232.04 % | -103.000 K -836.36 % | -11.000 K -83.33 % | -6.000 K -115.00 % | 40.000 K -68.00 % | 125.000 K 144.96 % | -278.000 K -146.02 % | -113.000 K -145.65 % | -46.000 K -155.56 % | -18.000 K -110.11 % | 178.000 K 37.98 % | 129.000 K 22.86 % | 105.000 K -45.60 % | 193.000 K 4 725.00 % | 4.000 K -96.26 % | 107.000 K -32.70 % | 159.000 K -30.26 % | 228.000 K 215.74 % | -197.000 K 90.78 % | -2.137 M -3 492.06 % | 63.000 K 135.00 % | -180.000 K -46.34 % | -123.000 K 94.61 % | -2.283 M -102.38 % | 96.019 M -10.46 % | 107.241 M 25 097.90 % | -429.000 K 79.08 % | -2.051 M -621.88 % | 393.000 K -56.81 % | 910.000 K -42.62 % | 1.586 M 210.37 % | 511.000 K 98.83 % | 257.000 K 171.19 % | -361.000 K -231.27 % | 275.000 K |
| Other non cash items | -19.144 M -1 007.87 % | -1.728 M -365.85 % | 650.000 K 13.84 % | 571.000 K -7.90 % | 620.000 K -5.49 % | 656.000 K -94.77 % | 12.538 M 3.43 % | 12.122 M -34.36 % | 18.468 M 15 290.00 % | 120.000 K -91.98 % | 1.497 M -94.74 % | 28.443 M 1 573.12 % | 1.700 M 31.89 % | 1.289 M 7 482.35 % | 17.000 K -86.72 % | 128.000 K 282.86 % | -70.000 K -468.42 % | 19.000 K -98.77 % | 1.545 M 100.13 % | 772.000 K 200.39 % | 257.000 K 55.76 % | 165.000 K -45.72 % | 304.000 K 18.29 % | 257.000 K -39.24 % | 423.000 K 3.17 % | 410.000 K 2.76 % | 399.000 K -5.67 % | 423.000 K -84.15 % | 2.669 M 530.97 % | 423.000 K 10.44 % | 383.000 K 0.00 % | 383.000 K -81.22 % | 2.039 M 210.63 % | -1.843 M -275.19 % | 1.052 M -50.59 % | 2.129 M 798.31 % | 237.000 K -87.48 % | 1.893 M -41.48 % | 3.235 M 296.45 % | 816.000 K -34.03 % | 1.237 M 42.18 % | 870.000 K -75.91 % | 3.612 M 177.44 % | -4.664 M -148.00 % | 9.717 M 1 150.58 % | 777.000 K -74.62 % | 3.061 M 115.56 % | 1.420 M -51.24 % | 2.912 M -28.82 % | 4.091 M 49.63 % | 2.734 M 118.54 % | -14.749 M -1 835.18 % | 850.000 K 116.28 % | 393.000 K 100.82 % | -47.911 M -5 764.26 % | -817.000 K -1 156.92 % | -65.000 K -130.52 % | 213.000 K 12.70 % | 189.000 K -56.55 % | 435.000 K 530.43 % | 69.000 K 0.00 % | 69.000 K 13.11 % | 61.000 K 3.39 % | 59.000 K 1.72 % | 58.000 K 1.75 % | 57.000 K |
| Net cash provided by operating activities | -2.522 M 89.51 % | -24.048 M -27.62 % | -18.843 M -70.99 % | -11.020 M 3.69 % | -11.442 M 28.83 % | -16.078 M 50.67 % | -32.591 M -494.99 % | 8.251 M 189.68 % | -9.201 M -4.89 % | -8.772 M 44.63 % | -15.843 M -1.72 % | -15.575 M -234.66 % | -4.654 M 62.65 % | -12.460 M 16.05 % | -14.843 M -60.90 % | -9.225 M 25.02 % | -12.303 M -71.71 % | -7.165 M -50.62 % | -4.757 M -25.98 % | -3.776 M 1.07 % | -3.817 M 45.38 % | -6.988 M -15.68 % | -6.041 M -17.41 % | -5.145 M -30.42 % | -3.945 M 30.89 % | -5.708 M -0.19 % | -5.697 M -142.53 % | -2.349 M 32.01 % | -3.455 M 20.57 % | -4.350 M -3.92 % | -4.186 M -36.93 % | -3.057 M 42.72 % | -5.337 M 33.68 % | -8.047 M -86.66 % | -4.311 M 10.93 % | -4.840 M 17.42 % | -5.861 M -6.49 % | -5.504 M 23.00 % | -7.148 M -16.66 % | -6.127 M -13.55 % | -5.396 M 43.13 % | -9.489 M -48.64 % | -6.384 M 13.57 % | -7.386 M 39.63 % | -12.234 M 5.79 % | -12.986 M 15.28 % | -15.328 M -22.30 % | -12.533 M -23.10 % | -10.181 M -13.05 % | -9.006 M 56.59 % | -20.746 M 9.35 % | -22.885 M -203.92 % | -7.530 M 55.44 % | -16.897 M -115.22 % | -7.851 M -34.50 % | -5.837 M 37.36 % | -9.319 M 12.12 % | -10.604 M -110.98 % | -5.026 M 22.91 % | -6.520 M -40.49 % | -4.641 M 1.44 % | -4.709 M 6.25 % | -5.023 M -6.83 % | -4.702 M -35.78 % | -3.463 M -18.96 % | -2.911 M |
| Investments in property plant and equipment | -5.243 M 10.13 % | -5.834 M 60.11 % | -14.626 M -49.99 % | -9.751 M -6.04 % | -9.196 M 47.49 % | -17.512 M -351.68 % | 6.958 M 121.56 % | -32.275 M -82.30 % | -17.704 M 19.87 % | -22.093 M -205.15 % | -7.240 M 76.40 % | -30.672 M -105.21 % | -14.947 M 52.14 % | -31.228 M -8.14 % | -28.877 M -11.98 % | -25.788 M -170.40 % | -9.537 M -105.98 % | -4.630 M -11.59 % | -4.149 M -2 950.74 % | -136.000 K 83.87 % | -843.000 K -8.49 % | -777.000 K -270.00 % | -210.000 K 82.83 % | -1.223 M 48.00 % | -2.352 M -6.72 % | -2.204 M -69.54 % | -1.300 M -55.50 % | -836.000 K -2 686.67 % | -30.000 K 55.22 % | -67.000 K 70.09 % | -224.000 K 38.96 % | -367.000 K 42.83 % | -642.000 K 4.61 % | -673.000 K -61.00 % | -418.000 K 37.89 % | -673.000 K 74.12 % | -2.600 M -15.71 % | -2.247 M -88.35 % | -1.193 M -1 142.71 % | -96.000 K -95.92 % | -49.000 K 61.11 % | -126.000 K 63.05 % | -341.000 K 52.37 % | -716.000 K 26.03 % | -968.000 K 66.26 % | -2.869 M 44.53 % | -5.172 M -192.87 % | -1.766 M -132.06 % | -761.000 K 61.89 % | -1.997 M -33.49 % | -1.496 M 90.90 % | -16.434 M 37.88 % | -26.457 M -228.86 % | -8.045 M -81.40 % | -4.435 M -234.72 % | -1.325 M 8.62 % | -1.450 M -80.12 % | -805.000 K -141.02 % | -334.000 K -133.57 % | -143.000 K 23.94 % | -188.000 K -33.33 % | -141.000 K 91.17 % | -1.596 M -55.10 % | -1.029 M -218.58 % | -323.000 K -850.00 % | -34.000 K |
| Acquisitions net | 0.000 100.00 % | -198.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.000 K -273.33 % | 45.000 K -32.84 % | 67.000 K | 0.000 | 0.000 -100.00 % | 1.264 M 116.08 % | -7.861 M -108.36 % | 93.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -558.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.045 M | 0.000 | 0.000 -100.00 % | 855.000 K 100.86 % | -99.264 M -210.27 % | -31.993 M 92.43 % | -422.362 M | 0.000 100.00 % | -422.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 M -75.65 % | 135.550 M 143.08 % | 55.764 M -25.38 % | 74.735 M -23.74 % | 98.000 M 37.87 % | 71.082 M 57.12 % | 45.242 M 31.78 % | 34.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -734.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.313 M | 0.000 | 0.000 | 0.000 100.00 % | -1.264 M -116.08 % | 7.861 M -97.61 % | 328.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 100.88 % | -1.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.611 M | 0.000 -100.00 % | 125.000 K -93.41 % | 1.896 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 106.69 % | -598.000 K -1 120.41 % | -49.000 K 15.52 % | -58.000 K -245.00 % | 40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -24.338 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -5.243 M 97.43 % | -204.295 M -1 296.79 % | -14.626 M -39.49 % | -10.485 M -14.02 % | -9.196 M 47.49 % | -17.512 M -351.68 % | 6.958 M 121.51 % | -32.353 M -321.46 % | 14.609 M -87.13 % | 113.524 M 133.95 % | 48.524 M 8.03 % | 44.918 M 377.08 % | -16.211 M -306.22 % | 7.861 M -51.96 % | 16.365 M 91.54 % | 8.544 M 101.98 % | -431.899 M -9 228.27 % | -4.630 M -11.59 % | -4.149 M -2 950.74 % | -136.000 K 83.87 % | -843.000 K -8.49 % | -777.000 K -294.42 % | -197.000 K 92.71 % | -2.704 M -14.97 % | -2.352 M -6.72 % | -2.204 M -69.54 % | -1.300 M -55.50 % | -836.000 K -2 686.67 % | -30.000 K 55.22 % | -67.000 K 70.09 % | -224.000 K 38.96 % | -367.000 K 42.83 % | -642.000 K 4.61 % | -673.000 K -61.00 % | -418.000 K 37.89 % | -673.000 K 74.12 % | -2.600 M -15.71 % | -2.247 M -88.35 % | -1.193 M -1 142.71 % | -96.000 K -201.05 % | 95.000 K 175.40 % | -126.000 K 63.05 % | -341.000 K 52.37 % | -716.000 K 79.99 % | -3.579 M -24.75 % | -2.869 M 43.15 % | -5.047 M -3 982.31 % | 130.000 K 117.08 % | -761.000 K 61.89 % | -1.997 M -33.49 % | -1.496 M 90.87 % | -16.394 M 39.40 % | -27.055 M -234.26 % | -8.094 M -80.15 % | -4.493 M -249.65 % | -1.285 M 11.38 % | -1.450 M -80.12 % | -805.000 K 9.75 % | -892.000 K 96.36 % | -24.481 M -12 921.81 % | -188.000 K -33.33 % | -141.000 K 91.17 % | -1.596 M -61.38 % | -989.000 K -206.19 % | -323.000 K -850.00 % | -34.000 K |
| Debt repayment | -269.000 K -100.26 % | 104.543 M 28 431.44 % | -369.000 K -6.34 % | -347.000 K 82.02 % | -1.930 M -3 409.09 % | -55.000 K -41.03 % | -39.000 K 18.75 % | -48.000 K -20.00 % | -40.000 K 35.48 % | -62.000 K -101.45 % | 4.266 M 8 987.50 % | -48.000 K -254.84 % | 31.000 K 130.10 % | -103.000 K 93.35 % | -1.548 M 49.10 % | -3.041 M -104.41 % | 68.969 M 255 540.74 % | -27.000 K -22.73 % | -22.000 K 75.28 % | -89.000 K -111.59 % | 768.000 K 598.70 % | -154.000 K 47.26 % | -292.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.000 K | 0.000 100.00 % | -9.616 M | 0.000 100.00 % | -420.000 K | 0.000 100.00 % | -84.000 K -2.44 % | -82.000 K 21.90 % | -105.000 K -31.25 % | -80.000 K -56.86 % | -51.000 K 50.96 % | -104.000 K -7.22 % | -97.000 K -100.59 % | 16.534 M 6 713.60 % | -250.000 K 96.80 % | -7.814 M -203.57 % | -2.574 M 0.27 % | -2.581 M -57.47 % | -1.639 M 47.79 % | -3.139 M -108.65 % | 36.274 M 5 001.89 % | -740.000 K -117.03 % | 4.345 M -54.29 % | 9.505 M 2 071.99 % | -482.000 K -3.21 % | -467.000 K -3.09 % | -453.000 K -147.09 % | 962.000 K -92.15 % | 12.250 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -316.000 K -64.58 % | -192.000 K |
| Common stock issued | 3.000 K -98.32 % | 179.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M 4 999 900.00 % | 3.000 K -99.84 % | 1.824 M 1 225.93 % | -162.000 K 91.12 % | -1.824 M -100.37 % | 489.373 M 7 511.96 % | 6.429 M -90.51 % | 67.714 M 5 317.12 % | 1.250 M 30.48 % | 958.000 K -50.67 % | 1.942 M 940.69 % | -231.000 K -1 550.00 % | -14.000 K -100.15 % | 9.644 M 294.92 % | 2.442 M -83.20 % | 14.537 M -38.46 % | 23.621 M 41 340.35 % | 57.000 K -95.34 % | 1.223 M -44.41 % | 2.200 M 54 900.00 % | 4.000 K -99.96 % | 11.044 M 138.53 % | -28.661 M -283.28 % | 15.638 M 20.08 % | 13.023 M | 0.000 -100.00 % | 9.970 M 332 233.33 % | 3.000 K -99.98 % | 17.200 M 158.65 % | 6.650 M 136.91 % | -18.019 M -200.11 % | 18.000 M 105 782.35 % | 17.000 K 750.00 % | 2.000 K -99.99 % | 28.761 M 57 422.00 % | 50.000 K 455.56 % | 9.000 K | 0.000 100.00 % | -737.000 K -101.19 % | 61.875 M 44 614.39 % | -139.000 K -200.00 % | 139.000 K -29.44 % | 197.000 K 838.10 % | 21.000 K 362.50 % | -8.000 K -100.01 % | 114.712 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -646.000 K 75.78 % | -2.667 M -90.91 % | -1.397 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 153.000 K | 0.000 100.00 % | -72.000 K 11.11 % | -81.000 K | 0.000 100.00 % | -43.000 K 96.70 % | -1.303 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -480.000 K 89.81 % | -4.710 M -9 712.24 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.112 M -4 274.80 % | -254.000 K 86.89 % | -1.938 M 62.27 % | -5.137 M -67.11 % | -3.074 M 89.94 % | -30.566 M -14 250.93 % | 216.000 K -97.96 % | 10.571 M 3 510.00 % | -310.000 K -496.15 % | -52.000 K 3.70 % | -54.000 K 58.78 % | -131.000 K | 0.000 100.00 % | -234.000 K -766.67 % | -27.000 K 59.09 % | -66.000 K -106.85 % | 964.000 K | 0.000 100.00 % | -24.000 K 82.86 % | -140.000 K 80.72 % | -726.000 K -257.64 % | -203.000 K -113.06 % | 1.554 M 223.43 % | -1.259 M -113.42 % | 9.383 M 1 890.65 % | -524.000 K 27.12 % | -719.000 K -24 066.67 % | 3.000 K -99.95 % | 6.356 M 529.31 % | 1.010 M 222.87 % | -822.000 K 51.62 % | -1.699 M 47.48 % | -3.235 M -3 201.02 % | -98.000 K 93.91 % | -1.608 M -3 316.00 % | 50.000 K 455.56 % | 9.000 K | 0.000 -100.00 % | 865.000 K 115.80 % | -5.475 M -1 895.08 % | 305.000 K 609.30 % | 43.000 K 105.83 % | -738.000 K -8 100.00 % | -9.000 K 78.57 % | -42.000 K 97.44 % | -1.641 M 32.27 % | -2.423 M -184.39 % | -852.000 K -105.87 % | 14.520 M -9.37 % | 16.022 M 1 290.34 % | -1.346 M -116.83 % | 8.000 M -65.51 % | 23.197 M | 0.000 |
| Net cash used provided by financing activities | -266.000 K -100.26 % | 104.242 M 28 349.86 % | -369.000 K 60.91 % | -944.000 K 79.46 % | -4.597 M -216.60 % | -1.452 M -3 623.08 % | -39.000 K 18.75 % | -48.000 K -20.00 % | -40.000 K 35.48 % | -62.000 K -101.45 % | 4.265 M 199.93 % | -4.268 M -103.07 % | 138.919 M 39 342.66 % | -354.000 K 78.70 % | -1.662 M 80.07 % | -8.340 M -113.02 % | 64.073 M -86.03 % | 458.780 M 6 827.07 % | 6.623 M -91.53 % | 78.196 M 4 478.22 % | 1.708 M 127.13 % | 752.000 K -52.88 % | 1.596 M 540.88 % | -362.000 K -2 485.71 % | -14.000 K -100.15 % | 9.644 M 299.34 % | 2.415 M -83.31 % | 14.471 M -38.38 % | 23.486 M 22 049.53 % | -107.000 K -108.92 % | 1.199 M -36.39 % | 1.885 M 361.08 % | -722.000 K -158.94 % | 1.225 M -21.17 % | 1.554 M -88.87 % | 13.959 M -37.70 % | 22.406 M 3 785.20 % | -608.000 K -106.63 % | 9.169 M 9 089.22 % | -102.000 K -100.43 % | 23.476 M 208.53 % | 7.609 M 921.71 % | -926.000 K -105.71 % | 16.204 M 21.84 % | 13.299 M 3 921.55 % | -348.000 K -101.80 % | 19.339 M 866.20 % | -2.524 M 1.87 % | -2.572 M -56.92 % | -1.639 M 45.57 % | -3.011 M -103.25 % | 92.674 M 21 404.37 % | -435.000 K -109.91 % | 4.388 M -51.05 % | 8.964 M 2 007.23 % | -470.000 K 9.09 % | -517.000 K -100.46 % | 112.618 M 8 605.89 % | -1.324 M -111.62 % | 11.398 M -21.50 % | 14.520 M -9.47 % | 16.038 M | 0.000 -100.00 % | 7.957 M -65.22 % | 22.881 M 12 017.19 % | -192.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.758 M | 0.000 | 0.000 -100.00 % | 6.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -8.031 M 93.53 % | -124.101 M -266.75 % | -33.838 M -50.73 % | -22.449 M 4.38 % | -23.477 M 33.00 % | -35.042 M -36.50 % | -25.672 M -46.01 % | -17.582 M -427.53 % | 5.368 M -94.87 % | 104.690 M 183.36 % | 36.946 M 26.11 % | 29.296 M -75.18 % | 118.054 M 2 483.48 % | -4.953 M -3 437.86 % | -140.000 K 98.45 % | -9.021 M 97.63 % | -380.129 M -185.04 % | 446.985 M 19 678.84 % | -2.283 M -103.07 % | 74.284 M 2 616.40 % | -2.952 M 57.91 % | -7.013 M -51.08 % | -4.642 M 43.47 % | -8.211 M -30.11 % | -6.311 M -464.38 % | 1.732 M 137.80 % | -4.582 M -140.60 % | 11.286 M -43.57 % | 20.001 M 542.11 % | -4.524 M -40.89 % | -3.211 M -108.64 % | -1.539 M 62.37 % | -4.090 M 45.43 % | -7.495 M -136.06 % | -3.175 M -137.59 % | 8.446 M -39.43 % | 13.945 M 266.83 % | -8.359 M -1 109.54 % | 828.000 K 113.09 % | -6.325 M -134.80 % | 18.175 M 1 006.03 % | -2.006 M 73.78 % | -7.651 M -194.43 % | 8.102 M 422.28 % | -2.514 M 84.48 % | -16.203 M -1 464.00 % | -1.036 M 93.06 % | -14.927 M -10.46 % | -13.514 M -6.90 % | -12.642 M 49.94 % | -25.253 M -147.29 % | 53.395 M 252.47 % | -35.020 M -69.98 % | -20.603 M -509.56 % | -3.380 M 55.48 % | -7.592 M 32.73 % | -11.286 M -111.15 % | 101.209 M 1 497.53 % | -7.242 M 63.06 % | -19.603 M -302.28 % | 9.691 M -13.38 % | 11.188 M 269.03 % | -6.619 M -392.10 % | 2.266 M -88.13 % | 19.095 M 708.70 % | -3.137 M |
| Cash at beginning of period | 134.932 M -47.91 % | 259.033 M -11.55 % | 292.871 M -7.12 % | 315.320 M 16.51 % | 270.642 M -27.94 % | 375.597 M -6.40 % | 401.269 M -4.20 % | 418.851 M -0.29 % | 420.066 M 33.20 % | 315.376 M 13.27 % | 278.430 M 11.76 % | 249.134 M 90.06 % | 131.080 M -3.64 % | 136.033 M -0.10 % | 136.173 M -6.21 % | 145.194 M -72.36 % | 525.323 M 570.59 % | 78.338 M -2.83 % | 80.621 M 1 172.23 % | 6.337 M -31.78 % | 9.289 M -43.02 % | 16.302 M -22.16 % | 20.944 M -28.16 % | 29.155 M -17.79 % | 35.466 M 5.13 % | 33.734 M -11.96 % | 38.316 M 41.75 % | 27.030 M 284.55 % | 7.029 M -39.16 % | 11.553 M -21.75 % | 14.764 M -9.44 % | 16.303 M -20.06 % | 20.393 M -26.88 % | 27.888 M -10.22 % | 31.063 M 37.34 % | 22.617 M 160.80 % | 8.672 M -49.08 % | 17.031 M 5.11 % | 16.203 M -28.08 % | 22.528 M 417.53 % | 4.353 M -31.55 % | 6.359 M -54.61 % | 14.010 M 137.14 % | 5.908 M -29.85 % | 8.422 M -65.80 % | 24.625 M -4.04 % | 25.661 M -36.78 % | 40.588 M -24.98 % | 54.102 M -18.94 % | 66.744 M -27.45 % | 91.997 M 138.32 % | 38.602 M -47.57 % | 73.622 M -21.87 % | 94.225 M -3.46 % | 97.605 M -7.22 % | 105.197 M -9.69 % | 116.483 M 662.62 % | 15.274 M -32.16 % | 22.516 M -46.54 % | 42.119 M 29.88 % | 32.428 M 52.67 % | 21.240 M -23.76 % | 27.859 M 8.85 % | 25.593 M 293.86 % | 6.498 M -32.56 % | 9.635 M |
| Cash at end of period | 126.901 M -5.95 % | 134.932 M -47.91 % | 259.033 M -11.55 % | 292.871 M 18.49 % | 247.165 M -27.42 % | 340.555 M -9.33 % | 375.597 M -6.40 % | 401.269 M -5.68 % | 425.434 M 1.28 % | 420.066 M 33.20 % | 315.376 M 13.27 % | 278.430 M 11.76 % | 249.134 M 90.06 % | 131.080 M -3.64 % | 136.033 M -0.10 % | 136.173 M -6.21 % | 145.194 M -72.36 % | 525.323 M 570.59 % | 78.338 M -2.83 % | 80.621 M 1 172.23 % | 6.337 M -31.78 % | 9.289 M -43.02 % | 16.302 M -22.16 % | 20.944 M -28.16 % | 29.155 M -17.79 % | 35.466 M 5.13 % | 33.734 M -11.96 % | 38.316 M 41.75 % | 27.030 M 284.55 % | 7.029 M -39.16 % | 11.553 M -21.75 % | 14.764 M -9.44 % | 16.303 M -20.06 % | 20.393 M -26.88 % | 27.888 M -10.22 % | 31.063 M 37.34 % | 22.617 M 160.80 % | 8.672 M -49.08 % | 17.031 M 5.11 % | 16.203 M -28.08 % | 22.528 M 417.53 % | 4.353 M -31.55 % | 6.359 M -54.61 % | 14.010 M 137.14 % | 5.908 M -29.85 % | 8.422 M -65.80 % | 24.625 M -4.04 % | 25.661 M -36.78 % | 40.588 M -24.98 % | 54.102 M -18.94 % | 66.744 M -27.45 % | 91.997 M 138.32 % | 38.602 M -47.57 % | 73.622 M -21.87 % | 94.225 M -3.46 % | 97.605 M -7.22 % | 105.197 M -9.69 % | 116.483 M 662.62 % | 15.274 M -32.16 % | 22.516 M -46.54 % | 42.119 M 29.88 % | 32.428 M 52.67 % | 21.240 M -23.76 % | 27.859 M 8.85 % | 25.593 M 293.86 % | 6.498 M |
| Operating cash flow | -2.522 M 89.51 % | -24.048 M -27.62 % | -18.843 M -70.99 % | -11.020 M 3.69 % | -11.442 M 28.83 % | -16.078 M 50.67 % | -32.591 M -494.99 % | 8.251 M 189.68 % | -9.201 M -4.89 % | -8.772 M 44.63 % | -15.843 M -1.72 % | -15.575 M -234.66 % | -4.654 M 62.65 % | -12.460 M 16.05 % | -14.843 M -60.90 % | -9.225 M 25.02 % | -12.303 M -71.71 % | -7.165 M -50.62 % | -4.757 M -25.98 % | -3.776 M 1.07 % | -3.817 M 45.38 % | -6.988 M -15.68 % | -6.041 M -17.41 % | -5.145 M -30.42 % | -3.945 M 30.89 % | -5.708 M -0.19 % | -5.697 M -142.53 % | -2.349 M 32.01 % | -3.455 M 20.57 % | -4.350 M -3.92 % | -4.186 M -36.93 % | -3.057 M 42.72 % | -5.337 M 33.68 % | -8.047 M -86.66 % | -4.311 M 10.93 % | -4.840 M 17.42 % | -5.861 M -6.49 % | -5.504 M 23.00 % | -7.148 M -16.66 % | -6.127 M -13.55 % | -5.396 M 43.13 % | -9.489 M -48.64 % | -6.384 M 13.57 % | -7.386 M 39.63 % | -12.234 M 5.79 % | -12.986 M 15.28 % | -15.328 M -22.30 % | -12.533 M -23.10 % | -10.181 M -13.05 % | -9.006 M 56.59 % | -20.746 M 9.35 % | -22.885 M -203.92 % | -7.530 M 55.44 % | -16.897 M -115.22 % | -7.851 M -34.50 % | -5.837 M 37.36 % | -9.319 M 12.12 % | -10.604 M -110.98 % | -5.026 M 22.91 % | -6.520 M -40.49 % | -4.641 M 1.44 % | -4.709 M 6.25 % | -5.023 M -6.83 % | -4.702 M -35.78 % | -3.463 M -18.96 % | -2.911 M |
| Capital expenditure | -5.243 M 10.13 % | -5.834 M 60.11 % | -14.626 M -49.99 % | -9.751 M -6.04 % | -9.196 M 47.49 % | -17.512 M -351.68 % | 6.958 M 121.56 % | -32.275 M -75.07 % | -18.436 M 16.55 % | -22.093 M -205.15 % | -7.240 M 76.40 % | -30.672 M -105.21 % | -14.947 M 52.14 % | -31.228 M -8.14 % | -28.877 M -11.98 % | -25.788 M -170.40 % | -9.537 M -105.98 % | -4.630 M -11.59 % | -4.149 M -2 950.74 % | -136.000 K 83.87 % | -843.000 K -8.49 % | -777.000 K -270.00 % | -210.000 K 82.83 % | -1.223 M 48.00 % | -2.352 M -6.72 % | -2.204 M -69.54 % | -1.300 M -55.50 % | -836.000 K -2 686.67 % | -30.000 K 55.22 % | -67.000 K 70.09 % | -224.000 K 38.96 % | -367.000 K 42.83 % | -642.000 K 4.61 % | -673.000 K -61.00 % | -418.000 K 37.89 % | -673.000 K 74.12 % | -2.600 M -15.71 % | -2.247 M -88.35 % | -1.193 M -1 142.71 % | -96.000 K -95.92 % | -49.000 K 61.11 % | -126.000 K 63.05 % | -341.000 K 52.37 % | -716.000 K 26.03 % | -968.000 K 66.26 % | -2.869 M 44.53 % | -5.172 M -192.87 % | -1.766 M -132.06 % | -761.000 K 61.89 % | -1.997 M -33.49 % | -1.496 M 90.90 % | -16.434 M 37.88 % | -26.457 M -228.86 % | -8.045 M -81.40 % | -4.435 M -234.72 % | -1.325 M 8.62 % | -1.450 M -80.12 % | -805.000 K -141.02 % | -334.000 K -133.57 % | -143.000 K 23.94 % | -188.000 K -33.33 % | -141.000 K 91.17 % | -1.596 M -55.10 % | -1.029 M -218.58 % | -323.000 K -850.00 % | -34.000 K |
| Free CashFlow | -7.765 M 74.01 % | -29.882 M 10.72 % | -33.469 M -61.13 % | -20.771 M -0.64 % | -20.638 M 38.56 % | -33.590 M -31.04 % | -25.633 M -6.70 % | -24.024 M 13.07 % | -27.637 M 10.46 % | -30.865 M -33.71 % | -23.083 M 50.09 % | -46.247 M -135.94 % | -19.601 M 55.13 % | -43.688 M 0.07 % | -43.720 M -24.87 % | -35.013 M -60.32 % | -21.840 M -85.16 % | -11.795 M -32.44 % | -8.906 M -127.66 % | -3.912 M 16.05 % | -4.660 M 39.99 % | -7.765 M -24.22 % | -6.251 M 1.84 % | -6.368 M -1.13 % | -6.297 M 20.41 % | -7.912 M -13.08 % | -6.997 M -119.69 % | -3.185 M 8.61 % | -3.485 M 21.10 % | -4.417 M -0.16 % | -4.410 M -28.80 % | -3.424 M 42.73 % | -5.979 M 31.43 % | -8.720 M -84.39 % | -4.729 M 14.22 % | -5.513 M 34.84 % | -8.461 M -9.16 % | -7.751 M 7.07 % | -8.341 M -34.04 % | -6.223 M -14.29 % | -5.445 M 43.37 % | -9.615 M -42.97 % | -6.725 M 17.00 % | -8.102 M 38.63 % | -13.202 M 16.73 % | -15.855 M 22.66 % | -20.500 M -43.37 % | -14.299 M -30.68 % | -10.942 M 0.55 % | -11.003 M 50.53 % | -22.242 M 43.43 % | -39.319 M -15.69 % | -33.987 M -36.26 % | -24.942 M -103.01 % | -12.286 M -71.54 % | -7.162 M 33.49 % | -10.769 M 5.61 % | -11.409 M -112.85 % | -5.360 M 19.56 % | -6.663 M -37.98 % | -4.829 M 0.43 % | -4.850 M 26.73 % | -6.619 M -15.49 % | -5.731 M -51.37 % | -3.786 M -28.56 % | -2.945 M |
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