Greenfire Resources Ltd. GFR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 790.949 M 21.26 % | 652.264 M -31.25 % | 948.785 M 263.34 % | 261.131 M | 0.000 |
| Net income | 121.411 M 189.49 % | -135.671 M -203.02 % | 131.698 M -80.09 % | 661.444 M 183 834.44 % | -360.000 K |
| Income before tax | 36.532 M 131.42 % | -116.285 M -364.18 % | 44.017 M -93.35 % | 661.444 M 183 834.44 % | -360.000 K |
| Income before tax ratio | 0.05 125.91 % | -0.18 -484.28 % | 0.05 -98.17 % | 2.53 | 0.00 |
| EBITDA | 213.739 M 250.87 % | 60.916 M -72.10 % | 218.304 M 431.96 % | 41.038 M | 0.000 |
| Net income ratio | 0.15 173.80 % | -0.21 -249.85 % | 0.14 -94.52 % | 2.53 | 0.00 |
| Ratio EBITDA | 0.27 189.35 % | 0.09 -59.41 % | 0.23 46.41 % | 0.16 | 0.00 |
| Gross profit ratio | 0.33 49.02 % | 0.22 -59.32 % | 0.54 1.10 % | 0.53 | 0.00 |
| Weighted average shs out dil | 71.615 M 31.58 % | 54.425 M 45.13 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M |
| Weighted average shs out | 71.418 M 31.22 % | 54.425 M 11.27 % | 48.911 M 30.43 % | 37.500 M 0.00 % | 37.500 M |
| EPS diluted | 1.70 168.27 % | -2.49 -227.04 % | 1.96 -85.75 % | 13.75 143 329.17 % | -0.01 |
| Earnings per share | 1.76 170.68 % | -2.49 -192.57 % | 2.69 -82.67 % | 15.52 161 766.67 % | -0.01 |
| Gross profit | 258.195 M 80.70 % | 142.886 M -72.03 % | 510.918 M 267.34 % | 139.087 M | 0.000 |
| Income tax expense | -84.879 M -537.84 % | 19.386 M 122.11 % | -87.681 M | 0.000 | 0.000 |
| Cost of revenue | 532.754 M 4.59 % | 509.378 M 16.33 % | 437.867 M 258.78 % | 122.044 M | 0.000 |
| General and administrative expenses | 22.758 M 6.62 % | 21.344 M 93.70 % | 11.019 M 235.43 % | 3.285 M 812.50 % | 360.000 K |
| Selling and marketing expenses | 8.155 M -85.35 % | 55.673 M -17.94 % | 67.842 M 19 283.43 % | 350.000 K | 0.000 |
| Other expenses | 0.000 100.00 % | -51.821 M 21.50 % | -66.017 M -179.14 % | 83.417 M | 0.000 |
| Operating expenses | 30.913 M 22.69 % | 25.196 M 96.17 % | 12.844 M -85.25 % | 87.052 M 24 081.11 % | 360.000 K |
| Cost and expenses | 563.667 M 5.44 % | 534.574 M -12.30 % | 609.527 M 234.86 % | 182.025 M 50 462.50 % | 360.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 30.913 M -59.86 % | 77.017 M -2.34 % | 78.861 M 2 069.49 % | 3.635 M 909.72 % | 360.000 K |
| Interest income | -7.909 M | 0.000 -100.00 % | 743.000 K | 0.000 | 0.000 |
| Interest expense | 48.519 M -55.61 % | 109.308 M 41.82 % | 77.074 M 207.68 % | 25.050 M | 0.000 |
| Depreciation and amortization | 94.976 M 39.89 % | 67.893 M -0.96 % | 68.551 M 142.28 % | 28.294 M 7 759.44 % | 360.000 K |
| Operating income | 227.282 M 93.12 % | 117.690 M -65.31 % | 339.258 M 328.87 % | 79.106 M 22 073.89 % | -360.000 K |
| Operating income ratio | 0.29 59.26 % | 0.18 -49.54 % | 0.36 18.04 % | 0.30 | 0.00 |
| Total other income expenses net | -190.750 M 18.47 % | -233.975 M 20.75 % | -295.241 M -150.70 % | 582.338 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 270.821 M -3.47 % | 280.549 M 27.52 % | 220.008 M -16.88 % | 264.700 M | 0.000 |
| Total investments | 0.000 100.00 % | -563.244 K -100.14 % | 415.513 M 8.42 % | 383.260 M | 0.000 |
| Total debt | 338.240 M -13.29 % | 390.074 M 52.75 % | 255.371 M -21.56 % | 325.569 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 648.108 M 23.05 % | 526.697 M -33.59 % | 793.082 M 19.91 % | 661.384 M 1 102 406.67 % | -60.000 K |
| Common stock | 164.402 M 3.71 % | 158.515 M 1 056 666.67 % | 15.000 K 0.00 % | 15.000 K | 0.000 |
| Total equity | 821.431 M 18.19 % | 695.000 M -17.04 % | 837.771 M 18.85 % | 704.890 M 1 174 916.67 % | -60.000 K |
| Other non current liabilities | 17.444 M 106.46 % | 8.449 M 12.01 % | 7.543 M -28.00 % | 10.476 M | 0.000 |
| Long term debt | 82.737 M -75.65 % | 339.751 M 76.93 % | 192.023 M -10.77 % | 215.210 M | 0.000 |
| Total non current liabilities | 100.181 M -71.23 % | 348.200 M 74.48 % | 199.566 M -11.57 % | 225.686 M | 0.000 |
| Other current liabilities | 74.044 M 2.01 % | 72.589 M 3.39 % | 70.206 M 128.57 % | 30.716 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 25.090 M | 0.000 |
| Short term debt | 255.503 M 407.73 % | 50.323 M -20.56 % | 63.348 M -42.60 % | 110.359 M | 0.000 |
| Total current liabilities | 335.859 M 157.79 % | 130.283 M -4.85 % | 136.921 M -31.02 % | 198.504 M 330 740.00 % | 60.000 K |
| Total liabilities | 436.040 M -8.87 % | 478.483 M 42.20 % | 336.487 M -20.68 % | 424.190 M 706 883.33 % | 60.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -383.260 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 383.260 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 960.059 M 1.98 % | 941.374 M -2.25 % | 963.050 M -2.64 % | 989.120 M | 0.000 |
| Total non current assets | 1.113 B 10.26 % | 1.010 B -3.91 % | 1.051 B 6.23 % | 989.120 M | 0.000 |
| Other current assets | 14.461 M -19.54 % | 17.974 M -54.25 % | 39.288 M 39.55 % | 28.154 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 67.419 M -38.44 % | 109.525 M 209.72 % | 35.363 M -41.90 % | 60.869 M | 0.000 |
| Cash and short term investments | 67.419 M -38.44 % | 109.525 M 209.72 % | 35.363 M -41.90 % | 60.869 M | 0.000 |
| Total current assets | 144.238 M -11.95 % | 163.814 M 32.61 % | 123.527 M -11.74 % | 139.960 M | 0.000 |
| Inventory | 14.946 M 7.81 % | 13.863 M -4.84 % | 14.568 M -8.48 % | 15.917 M | 0.000 |
| Net receivables | 47.412 M 111.17 % | 22.452 M -34.56 % | 34.308 M -2.03 % | 35.020 M | 0.000 |
| Tax assets | 153.174 M 124.28 % | 68.295 M -22.11 % | 87.681 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.312 M 0.14 % | 6.303 M 87.20 % | 3.367 M -89.59 % | 32.337 M 53 795.00 % | 60.000 K |
| Tax payables | 0.000 -100.00 % | 1.068 M | 0.000 -100.00 % | 2.023 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 9.310 M -32.16 % | 13.724 M 1 325.13 % | 963.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.921 M -8.86 % | 9.788 M -78.09 % | 44.674 M 2.72 % | 43.491 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.257 B 7.16 % | 1.173 B -0.07 % | 1.174 B 4.00 % | 1.129 B | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | -84.879 M -545.87 % | 19.037 M 121.71 % | -87.681 M | 0.000 | 0.000 |
| Stock based compensation | 6.344 M -35.32 % | 9.808 M 729.08 % | 1.183 M | 0.000 | 0.000 |
| Change in working capital | -19.642 M -176.99 % | 25.513 M 614.65 % | 3.570 M 151.66 % | -6.910 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -19.642 M -176.99 % | 25.513 M 614.65 % | 3.570 M 151.66 % | -6.910 M | 0.000 |
| Other non cash items | 26.034 M -74.04 % | 100.301 M 227.11 % | 30.663 M 104.71 % | -650.843 M -180 889.72 % | 360.000 K |
| Net cash provided by operating activities | 144.547 M 67.01 % | 86.548 M -47.46 % | 164.727 M 415.01 % | 31.985 M | 0.000 |
| Investments in property plant and equipment | -87.404 M -161.47 % | -33.428 M 15.57 % | -39.592 M -761.82 % | -4.594 M | 0.000 |
| Acquisitions net | -4.390 M | 0.000 | 0.000 100.00 % | -359.536 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -383.253 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 383.253 M | 0.000 |
| Other investing activites | -2.611 M -112.24 % | 21.325 M 188.29 % | -24.154 M -187.51 % | 27.602 M | 0.000 |
| Net cash used for investing activites | -94.405 M -680.01 % | -12.103 M 81.01 % | -63.746 M 81.06 % | -336.528 M | 0.000 |
| Debt repayment | -91.212 M -204.00 % | 87.708 M 170.94 % | -123.638 M -133.82 % | 365.591 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 67.115 M | 0.000 -100.00 % | 15.000 K | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -41.464 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -59.388 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.214 M 92.19 % | -53.969 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -95.426 M -4 771 400.00 % | 2.000 K 100.00 % | -123.638 M -133.82 % | 365.606 M | 0.000 |
| Effect of forex changes on cash | 3.178 M 1 215.09 % | -285.000 K 90.00 % | -2.849 M -1 368.56 % | -194.000 K | 0.000 |
| Net change in cash | -42.106 M -156.78 % | 74.162 M 390.76 % | -25.506 M -141.90 % | 60.869 M | 0.000 |
| Cash at beginning of period | 109.525 M 209.72 % | 35.363 M -41.90 % | 60.869 M | 0.000 | 0.000 |
| Cash at end of period | 67.419 M -38.44 % | 109.525 M 209.72 % | 35.363 M -41.90 % | 60.869 M | 0.000 |
| Operating cash flow | 144.547 M 67.01 % | 86.548 M -47.46 % | 164.727 M 415.01 % | 31.985 M | 0.000 |
| Capital expenditure | -87.404 M -161.47 % | -33.428 M 15.57 % | -39.592 M -761.82 % | -4.594 M | 0.000 |
| Free CashFlow | 57.143 M 7.57 % | 53.120 M -57.55 % | 125.135 M 356.85 % | 27.391 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144.542 M -21.29 % | 183.637 M -12.09 % | 208.895 M 12.95 % | 184.945 M -15.72 % | 219.444 M 17.01 % | 187.541 M 20.45 % | 155.706 M 1.38 % | 153.580 M -11.53 % | 173.605 M -3.37 % | 179.668 M -0.59 % | 180.741 M -13.75 % | 209.550 M -27.48 % | 288.965 M 0.00 % | 288.965 M | 0.000 | 0.000 | 0.000 |
| Net income | 48.730 M 201.49 % | 16.163 M -79.43 % | 78.562 M 33.35 % | 58.916 M 90.99 % | 30.848 M 165.46 % | -47.126 M -911.93 % | -4.657 M 96.64 % | -138.689 M -4 027.24 % | 3.531 M 58.87 % | 2.223 M -96.78 % | 68.990 M -38.18 % | 111.594 M 110 594.06 % | 100.813 K 110.92 % | -923.124 K -31.45 % | -702.261 K -17 903.71 % | -3.901 K -654.48 % | -517.000 |
| Income before tax | 57.369 M 196.13 % | 19.373 M 406.68 % | -6.317 M -110.72 % | 58.916 M 90.99 % | 30.848 M 165.46 % | -47.126 M -322.05 % | 21.223 M 114.67 % | -144.665 M -3 299.38 % | 4.522 M 43.61 % | 3.148 M 116.84 % | -18.691 M -116.75 % | 111.594 M 61 741.03 % | 180.453 K 120.55 % | -878.314 K -25.43 % | -700.237 K -17 851.83 % | -3.901 K -654.48 % | -517.000 |
| Income before tax ratio | 0.40 276.22 % | 0.11 448.86 % | -0.03 -109.49 % | 0.32 126.61 % | 0.14 155.94 % | -0.25 -284.36 % | 0.14 114.47 % | -0.94 -3 716.55 % | 0.03 48.63 % | 0.02 116.95 % | -0.10 -119.42 % | 0.53 85 177.47 % | 0.00 120.55 % | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 88.302 M 69.99 % | 51.944 M -11.63 % | 58.781 M -36.06 % | 91.937 M 39.52 % | 65.894 M 2 393.56 % | -2.873 M -102.75 % | 104.452 M 282.82 % | -57.134 M -214.03 % | 50.103 M 224.75 % | 15.428 M -45.23 % | 28.170 M -63.22 % | 76.593 M 22 680.42 % | -339.201 K 23.08 % | -440.965 K 37.62 % | -706.944 K -18 023.77 % | -3.901 K -650.12 % | -520.000 |
| Net income ratio | 0.34 283.04 % | 0.09 -76.60 % | 0.38 18.06 % | 0.32 126.61 % | 0.14 155.94 % | -0.25 -740.16 % | -0.03 96.69 % | -0.90 -4 539.31 % | 0.02 64.42 % | 0.01 -96.76 % | 0.38 -28.32 % | 0.53 152 544.74 % | 0.00 110.92 % | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.61 115.97 % | 0.28 0.52 % | 0.28 -43.39 % | 0.50 65.55 % | 0.30 2 060.12 % | -0.02 -102.28 % | 0.67 280.32 % | -0.37 -228.90 % | 0.29 236.10 % | 0.09 -44.91 % | 0.16 -57.36 % | 0.37 31 237.92 % | 0.00 23.08 % | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.45 0.68 % | 0.44 2.65 % | 0.43 24.64 % | 0.35 -29.66 % | 0.49 167.15 % | 0.18 -6.34 % | 0.20 280.05 % | -0.11 -124.70 % | 0.44 51.43 % | 0.29 -23.91 % | 0.38 -30.92 % | 0.55 31.44 % | 0.42 0.00 % | 0.42 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 70.219 M -0.40 % | 70.499 M -1.79 % | 71.781 M -0.12 % | 71.867 M -0.35 % | 72.119 M 5.00 % | 68.684 M 0.06 % | 68.643 M 34.44 % | 51.056 M 36.15 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M |
| Weighted average shs out | 70.119 M 0.35 % | 69.872 M -2.35 % | 71.555 M 1.83 % | 70.271 M 1.66 % | 69.123 M 0.64 % | 68.684 M 0.06 % | 68.643 M 34.44 % | 51.056 M 36.15 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M -45.37 % | 68.643 M 83.05 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M |
| EPS diluted | 0.69 200.00 % | 0.23 -79.09 % | 1.10 34.15 % | 0.82 90.70 % | 0.43 163.24 % | -0.68 -904.43 % | -0.07 97.51 % | -2.72 -2 987.47 % | 0.09 58.85 % | 0.06 524.21 % | 0.01 -99.68 % | 2.98 110 270.37 % | 0.00 110.98 % | -0.02 -31.55 % | -0.02 -18 600.00 % | 0.00 -625.34 % | 0.00 |
| Earnings per share | 0.69 200.00 % | 0.23 -79.09 % | 1.10 30.95 % | 0.84 86.67 % | 0.45 166.18 % | -0.68 -904.43 % | -0.07 97.51 % | -2.72 -2 987.47 % | 0.09 58.85 % | 0.06 524.21 % | 0.01 -99.42 % | 1.63 60 270.37 % | 0.00 110.98 % | -0.02 -31.55 % | -0.02 -18 600.00 % | 0.00 -625.34 % | 0.00 |
| Gross profit | 64.352 M -20.75 % | 81.202 M -9.77 % | 89.990 M 40.79 % | 63.920 M -40.72 % | 107.827 M 212.60 % | 34.494 M 12.81 % | 30.577 M 282.54 % | -16.751 M -121.85 % | 76.665 M 46.32 % | 52.395 M -24.36 % | 69.269 M -40.41 % | 116.250 M -4.68 % | 121.964 M 0.00 % | 121.964 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 8.639 M 169.13 % | 3.210 M 103.78 % | -84.879 M | 0.000 | 0.000 -100.00 % | 4.000 -100.00 % | 25.880 M 533.07 % | -5.976 M -703.52 % | 990.190 K 6.97 % | 925.665 K 101.06 % | -87.681 M -950.86 % | 10.305 M 12 839.48 % | 79.640 K 100.45 % | -17.789 M -879 083.60 % | 2.024 K | 0.000 | 0.000 |
| Cost of revenue | 80.190 M -21.72 % | 102.435 M -13.85 % | 118.905 M -1.75 % | 121.025 M 8.43 % | 111.617 M -30.70 % | 161.054 M 28.71 % | 125.129 M -21.81 % | 160.036 M 65.09 % | 96.940 M -23.83 % | 127.273 M 14.17 % | 111.472 M 19.48 % | 93.300 M -44.13 % | 167.001 M 0.00 % | 167.001 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.421 M -42.37 % | 9.407 M 0.88 % | 9.325 M 93.67 % | 4.815 M -25.20 % | 6.437 M 14.93 % | 5.601 M 64.69 % | 3.401 M -72.70 % | 12.460 M 368.95 % | 2.657 M -5.98 % | 2.826 M -1.67 % | 2.874 M 2.83 % | 2.795 M 4.49 % | 2.675 M 0.00 % | 2.675 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 12.415 M 525.13 % | 1.986 M 227.72 % | 606.000 K -79.77 % | 2.995 M -77.50 % | 13.313 M 0.86 % | 13.199 M -0.59 % | 13.277 M 3.76 % | 12.796 M -5.81 % | 13.586 M -15.16 % | 16.014 M -3.33 % | 16.566 M 7.99 % | 15.340 M 756.73 % | -2.336 M -4.56 % | -2.234 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 32.890 M -37.44 % | 52.572 M -7.61 % | 56.901 M | 0.000 100.00 % | -12.733 M -0.70 % | -12.645 M 0.90 % | -12.760 M -3.91 % | -12.280 M -2 781.22 % | 458.000 K | 0.000 -100.00 % | 1.367 M 510.27 % | 224.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 50.726 M -20.70 % | 63.965 M -4.29 % | 66.832 M 755.72 % | 7.810 M 11.30 % | 7.017 M 14.00 % | 6.155 M 57.10 % | 3.918 M -69.81 % | 12.976 M 1 655.18 % | 739.297 K 52.12 % | 485.980 K -99.21 % | 61.869 M 13.23 % | 54.642 M 16 009.03 % | 339.201 K -23.08 % | 440.967 K -37.62 % | 706.941 K 18 023.69 % | 3.901 K 654.48 % | 517.000 |
| Cost and expenses | 130.916 M -21.32 % | 166.400 M -10.41 % | 185.737 M 44.17 % | 128.835 M -7.89 % | 139.872 M 28.06 % | 109.223 M -15.36 % | 129.047 M 10.96 % | 116.303 M 15 631.57 % | 739.297 K 52.12 % | 485.980 K -99.72 % | 173.341 M 17.17 % | 147.942 M 43 514.85 % | 339.201 K -23.08 % | 440.967 K -37.62 % | 706.941 K 18 023.69 % | 3.901 K 654.48 % | 517.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.836 M 56.55 % | 11.393 M 14.72 % | 9.931 M 27.16 % | 7.810 M -60.46 % | 19.750 M 5.05 % | 18.800 M 12.72 % | 16.678 M -33.96 % | 25.256 M 55.49 % | 16.243 M -13.78 % | 18.840 M -3.09 % | 19.440 M 7.20 % | 18.135 M 5 246.39 % | 339.201 K -23.08 % | 440.967 K -37.62 % | 706.941 K 18 023.69 % | 3.901 K 654.48 % | 517.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.183 K -88.67 % | 743.000 K | 0.000 -100.00 % | 79.639 K -99.65 % | 22.457 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 10.753 M -0.65 % | 10.823 M 12 832.94 % | -85.000 K -100.55 % | 15.389 M -13.35 % | 17.759 M 14.90 % | 15.456 M -0.05 % | 15.464 M -78.85 % | 73.130 M 1 254.76 % | 5.398 M -64.76 % | 15.316 M -48.60 % | 29.799 M 195.60 % | 10.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 20.180 M -7.21 % | 21.748 M -46.24 % | 40.454 M 129.44 % | 17.632 M 2.00 % | 17.287 M -11.81 % | 19.603 M -75.06 % | 78.586 M 455.19 % | 14.155 M -17.97 % | 17.255 M -15.43 % | 20.403 M 14.59 % | 17.805 M 20.62 % | 14.761 M -17.15 % | 17.817 M -0.10 % | 17.834 M | 0.000 | 0.000 | 0.000 |
| Operating income | 13.626 M -20.95 % | 17.237 M -25.57 % | 23.158 M -66.61 % | 69.356 M -0.43 % | 69.653 M -11.11 % | 78.361 M 193.94 % | 26.659 M -28.48 % | 37.277 M 5 142.19 % | -739.302 K -52.13 % | -485.975 K -105.54 % | 8.767 M -85.82 % | 61.832 M 18 328.72 % | -339.201 K 23.08 % | -440.965 K 37.62 % | -706.944 K -18 023.77 % | -3.901 K -650.12 % | -520.000 |
| Operating income ratio | 0.09 0.43 % | 0.09 -15.33 % | 0.11 -70.44 % | 0.38 18.15 % | 0.32 -24.04 % | 0.42 144.04 % | 0.17 -29.46 % | 0.24 5 799.63 % | 0.00 -57.44 % | 0.00 -105.58 % | 0.05 -83.56 % | 0.30 25 237.02 % | 0.00 23.08 % | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 43.743 M 1 947.89 % | 2.136 M 107.25 % | -29.475 M -182.33 % | -10.440 M 73.10 % | -38.805 M 69.02 % | -125.276 M -2 204.56 % | -5.436 M 97.01 % | -181.942 M -4 979.11 % | 3.729 M 121.51 % | -17.340 M 39.91 % | -28.858 M 8.59 % | -31.571 M -1 702.63 % | 1.970 M 116.20 % | 911.186 K 13 485.60 % | 6.707 K | 0.000 -100.00 % | 3.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 253.475 M -5.20 % | 267.367 M -1.28 % | 270.821 M -3.87 % | 281.712 M 13.58 % | 248.034 M -20.13 % | 310.549 M 10.69 % | 280.549 M -15.15 % | 330.623 M 33.64 % | 247.404 M 80 968.34 % | -305.934 K -100.14 % | 220.008 M 17 002.02 % | -1.302 M 12.35 % | -1.485 M -0.59 % | -1.476 M 9.75 % | -1.636 M -879.71 % | 209.812 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.837 M -1.02 % | 419.101 M 0.86 % | 415.513 M -1.39 % | 421.356 M 7.94 % | 390.353 M 2.95 % | 379.174 M -1.07 % | 383.260 M | 0.000 | 0.000 |
| Total debt | 323.455 M -4.76 % | 339.605 M 0.40 % | 338.240 M 5.89 % | 319.421 M -21.71 % | 408.011 M 1.80 % | 400.783 M 2.75 % | 390.074 M -1.65 % | 396.599 M 59.88 % | 248.064 M 883 979.97 % | 28.059 K -99.99 % | 255.371 M | 0.000 | 0.000 | 0.000 -100.00 % | 243.326 K -0.30 % | 244.067 K | 0.000 |
| 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 % | 837.771 M | 0.000 | 0.000 | 0.000 -100.00 % | 704.890 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 713.001 M 7.34 % | 664.271 M 2.49 % | 648.108 M 13.79 % | 569.546 M 11.54 % | 510.630 M 6.43 % | 479.782 M -8.91 % | 526.697 M -0.88 % | 531.354 M 2 329.51 % | -23.833 M 1.56 % | -24.211 M -103.05 % | 793.082 M 4 002.82 % | -20.321 M -16.55 % | -17.435 M -2.34 % | -17.037 M -4.59 % | -16.289 M -407 491.86 % | -3.996 K -2.46 % | -3.901 K |
| Common stock | 166.845 M 1.19 % | 164.879 M 0.29 % | 164.402 M 1.15 % | 162.534 M 0.89 % | 161.101 M 1.00 % | 159.510 M 0.63 % | 158.515 M 0.00 % | 158.515 M -61.62 % | 412.965 M -1.12 % | 417.635 M 2 784 130.04 % | 15.000 K -100.00 % | 420.253 M 7.66 % | 390.354 M 2.95 % | 379.175 M -1.06 % | 383.254 M 42 013 938.94 % | 912.205 2.46 % | 890.338 |
| Total equity | 886.993 M 5.83 % | 838.126 M 2.03 % | 821.431 M 10.65 % | 742.384 M 8.99 % | 681.118 M 5.09 % | 648.156 M -6.74 % | 695.000 M -0.67 % | 699.657 M 79.80 % | 389.133 M -1.09 % | 393.424 M -53.04 % | 837.771 M 109.48 % | 399.932 M 7.24 % | 372.919 M 2.98 % | 362.138 M -1.32 % | 366.965 M 1 323 679.73 % | 27.721 K 2.46 % | 27.056 K |
| Other non current liabilities | 18.488 M 2.54 % | 18.030 M 3.36 % | 17.444 M -23.37 % | 22.763 M 2.85 % | 22.132 M 15.26 % | 19.201 M 127.26 % | 8.449 M 2.87 % | 8.213 M 104.96 % | -165.428 M -838.36 % | 22.405 M 197.03 % | 7.543 M -65.16 % | 21.649 M 17.40 % | 18.440 M 0.53 % | 18.343 M 1.56 % | 18.062 M | 0.000 -100.00 % | 204.782 K |
| Long term debt | 313.426 M -2.35 % | 320.960 M 287.93 % | 82.737 M -62.73 % | 221.964 M -20.58 % | 279.491 M -12.33 % | 318.798 M -6.17 % | 339.751 M 5.17 % | 323.060 M 72.84 % | 186.908 M | 0.000 -100.00 % | 192.023 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.067 K | 0.000 |
| Total non current liabilities | 331.914 M -2.09 % | 338.990 M 238.38 % | 100.181 M -59.06 % | 244.727 M -18.86 % | 301.623 M -10.76 % | 337.999 M -2.93 % | 348.200 M 5.11 % | 331.273 M 1 442.26 % | 21.480 M -4.13 % | 22.405 M -88.77 % | 199.566 M 821.82 % | 21.649 M 17.40 % | 18.440 M 0.53 % | 18.343 M 1.56 % | 18.062 M 7 300.52 % | 244.067 K 19.18 % | 204.782 K |
| Other current liabilities | 56.536 M 448.47 % | 10.308 M -86.08 % | 74.044 M 192.63 % | 25.303 M -51.35 % | 52.007 M -17.58 % | 63.098 M -13.07 % | 72.589 M 110.08 % | 34.552 M 1 097.87 % | 2.884 M -8.88 % | 3.165 M -95.49 % | 70.206 M 5 865.68 % | 1.177 M -10.41 % | 1.314 M 16.68 % | 1.126 M 14.92 % | 979.548 K 2 718.84 % | 34.750 K 790.88 % | 3.901 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.064 M | 0.000 -100.00 % | 5.226 M 105.27 % | -99.203 M | 0.000 -100.00 % | 12.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.029 M -46.21 % | 18.645 M -92.70 % | 255.503 M 162.17 % | 97.457 M -24.17 % | 128.520 M 56.76 % | 81.985 M 62.92 % | 50.323 M -31.57 % | 73.539 M 20.25 % | 61.156 M 217 855.02 % | 28.059 K -99.96 % | 63.348 M | 0.000 | 0.000 | 0.000 -100.00 % | 243.326 K | 0.000 | 0.000 |
| Total current liabilities | 66.565 M -28.45 % | 93.036 M -72.30 % | 335.859 M 90.13 % | 176.648 M -33.18 % | 264.365 M 27.22 % | 207.798 M 59.50 % | 130.283 M -22.43 % | 167.959 M 3 179.67 % | 5.121 M 26.18 % | 4.059 M -97.04 % | 136.921 M 7 370.70 % | 1.833 M 39.31 % | 1.316 M 16.66 % | 1.128 M -7.93 % | 1.225 M 3 424.89 % | 34.750 K 790.88 % | 3.901 K |
| Total liabilities | 398.479 M -7.77 % | 432.026 M -0.92 % | 436.040 M 3.48 % | 421.375 M -25.55 % | 565.988 M 3.70 % | 545.797 M 14.07 % | 478.483 M -4.16 % | 499.232 M 1 776.75 % | 26.601 M 0.52 % | 26.463 M -92.14 % | 336.487 M 1 332.97 % | 23.482 M 18.86 % | 19.756 M 1.46 % | 19.471 M 0.95 % | 19.287 M 6 817.49 % | 278.817 K 33.61 % | 208.683 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.069 M | 0.000 | 0.000 100.00 % | -930.280 M | 0.000 100.00 % | -415.513 M -750 896.02 % | 55.343 K -73.14 % | 206.029 K -41.18 % | 350.299 K -30.75 % | 505.872 K 85.79 % | 272.283 K 15.50 % | 235.740 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.837 M -1.02 % | 419.101 M 0.86 % | 415.513 M -1.39 % | 421.356 M 7.94 % | 390.353 M 2.95 % | 379.174 M -1.07 % | 383.260 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 956.458 M -1.09 % | 967.038 M 0.73 % | 960.059 M -1.74 % | 977.059 M 0.31 % | 974.026 M 0.69 % | 967.354 M 2.76 % | 941.374 M 0.38 % | 937.796 M 0.81 % | 930.280 M | 0.000 -100.00 % | 963.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.098 B -1.72 % | 1.117 B 0.34 % | 1.113 B 6.49 % | 1.045 B 0.29 % | 1.042 B 0.54 % | 1.037 B 2.68 % | 1.010 B -2.16 % | 1.032 B 148.77 % | 414.837 M -1.02 % | 419.101 M -60.11 % | 1.051 B 149.34 % | 421.411 M 7.90 % | 390.559 M 2.91 % | 379.524 M -1.11 % | 383.766 M 140 843.72 % | 272.283 K 15.50 % | 235.740 K |
| Other current assets | 38.701 M 198.78 % | 12.953 M -10.43 % | 14.461 M -9.12 % | 15.913 M 22.44 % | 12.997 M -8.83 % | 14.256 M -20.68 % | 17.974 M -66.41 % | 53.512 M 230.70 % | -40.943 M -9 153.38 % | 452.241 K -98.85 % | 39.288 M 5 499.04 % | 701.692 K 11.22 % | 630.878 K 3.70 % | 608.387 K 0.22 % | 607.057 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.726 M | 0.000 | 0.000 | 0.000 -100.00 % | 121.738 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 69.980 M -3.13 % | 72.238 M 7.15 % | 67.419 M 78.79 % | 37.709 M -76.43 % | 159.977 M 77.29 % | 90.234 M -17.61 % | 109.525 M 66.01 % | 65.976 M 9 892.65 % | 660.245 K 97.68 % | 333.993 K -99.06 % | 35.363 M 2 616.75 % | 1.302 M -12.35 % | 1.485 M 0.59 % | 1.476 M -21.44 % | 1.879 M 5 386.05 % | 34.255 K | 0.000 |
| Cash and short term investments | 69.980 M -3.13 % | 72.238 M 7.15 % | 67.419 M 78.79 % | 37.709 M -76.43 % | 159.977 M 77.29 % | 90.234 M -17.61 % | 109.525 M 66.01 % | 65.976 M 9 892.65 % | 660.245 K 97.68 % | 333.993 K -99.06 % | 35.363 M 2 616.75 % | 1.302 M -12.35 % | 1.485 M 0.59 % | 1.476 M -21.44 % | 1.879 M 5 386.05 % | 34.255 K | 0.000 |
| Total current assets | 187.689 M 22.55 % | 153.150 M 6.18 % | 144.238 M 21.82 % | 118.405 M -42.18 % | 204.785 M 29.23 % | 158.467 M -3.26 % | 163.814 M -1.86 % | 166.917 M 18 525.82 % | 896.159 K 13.98 % | 786.234 K -99.36 % | 123.527 M 6 065.99 % | 2.003 M -5.32 % | 2.116 M 1.50 % | 2.085 M -16.15 % | 2.486 M 7 158.23 % | 34.255 K | 0.000 |
| Inventory | 18.645 M 47.52 % | 12.639 M -15.44 % | 14.946 M -7.28 % | 16.120 M 19.23 % | 13.520 M 8.40 % | 12.472 M -10.03 % | 13.863 M -2.81 % | 14.264 M 33.13 % | 10.714 M | 0.000 -100.00 % | 14.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 60.363 M 9.12 % | 55.320 M 16.68 % | 47.412 M -2.57 % | 48.663 M 166.05 % | 18.291 M -55.93 % | 41.505 M 84.86 % | 22.452 M -32.30 % | 33.165 M 8.86 % | 30.465 M | 0.000 -100.00 % | 34.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 141.325 M -5.76 % | 149.964 M -2.10 % | 153.174 M 124.28 % | 68.295 M 0.00 % | 68.295 M 0.00 % | 68.295 M 0.00 % | 68.295 M -27.48 % | 94.176 M | 0.000 | 0.000 -100.00 % | 87.681 M | 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 | 0.000 -100.00 % | 64.083 M 915.26 % | 6.312 M -88.05 % | 52.825 M -36.18 % | 82.775 M 36.62 % | 60.587 M 861.24 % | 6.303 M -87.25 % | 49.416 M | 0.000 | 0.000 -100.00 % | 3.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.063 M -0.01 % | 1.063 M -0.09 % | 1.064 M -0.41 % | 1.068 M -79.55 % | 5.226 M 191.02 % | 1.796 M 107.56 % | 865.163 K | 0.000 -100.00 % | 655.942 K 31 732.46 % | 2.061 K 2.93 % | 2.002 K -1.08 % | 2.024 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.750 M -12.31 % | 9.978 M 7.18 % | 9.310 M -14.27 % | 10.860 M -4.96 % | 11.427 M -10.84 % | 12.817 M -6.61 % | 13.724 M -0.24 % | 13.757 M | 0.000 | 0.000 -100.00 % | 963.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.147 M -20.38 % | 8.976 M 0.62 % | 8.921 M -13.42 % | 10.304 M 9.77 % | 9.387 M 5.90 % | 8.864 M -9.44 % | 9.788 M 0.00 % | 9.788 M | 0.000 100.00 % | -837.771 M -1 975.30 % | 44.674 M | 0.000 | 0.000 100.00 % | -704.890 M | 0.000 -100.00 % | 30.805 K 2.46 % | 30.066 K |
| 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 | 1.285 B 1.21 % | 1.270 B 1.01 % | 1.257 B 8.05 % | 1.164 B -6.68 % | 1.247 B 4.45 % | 1.194 B 1.74 % | 1.173 B -2.12 % | 1.199 B 188.38 % | 415.734 M -0.99 % | 419.887 M -64.24 % | 1.174 B 177.33 % | 423.414 M 7.83 % | 392.675 M 2.90 % | 381.609 M -1.20 % | 386.252 M 125 904.64 % | 306.538 K 30.03 % | 235.740 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 8.639 M 169.13 % | 3.210 M 103.78 % | -84.879 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.976 M -293.09 % | 3.095 M 185.66 % | -3.613 M 95.88 % | -87.681 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 398.000 K -68.21 % | 1.252 M 123.97 % | 559.000 K -76.36 % | 2.365 M -7.90 % | 2.568 M 201.41 % | 852.000 K | 0.000 -100.00 % | 9.157 M 2 717.54 % | 325.000 K 0.00 % | 325.000 K -72.53 % | 1.183 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -16.111 M -417.02 % | 5.082 M -63.45 % | 13.906 M 122.80 % | -60.979 M -260.66 % | 37.956 M 459.02 % | -10.572 M -156.06 % | 18.860 M 92.78 % | 9.783 M 624.37 % | 1.351 M 18.63 % | 1.138 M -68.62 % | 3.628 M -80.68 % | 18.779 M 6 063.11 % | 304.700 K 1.91 % | 298.987 K 155.46 % | -539.131 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -16.111 M -417.02 % | 5.082 M -63.45 % | 13.906 M 122.80 % | -60.979 M -260.66 % | 37.956 M 459.02 % | -10.572 M -156.06 % | 18.860 M 92.78 % | 9.783 M 624.37 % | 1.351 M 18.63 % | 1.138 M -68.62 % | 3.628 M -80.68 % | 18.779 M 6 063.11 % | 304.700 K 1.91 % | 298.987 K 155.25 % | -541.154 K |
| Other non cash items | -44.104 M -591.90 % | 8.966 M -59.08 % | 21.911 M 153.89 % | -40.657 M -371.22 % | -8.628 M -116.05 % | 53.742 M 1 273.33 % | -4.580 M -102.66 % | 172.230 M 4 134.33 % | -4.269 M -20.25 % | -3.550 M -117.72 % | 20.031 M 120.83 % | -96.168 M -21 755.62 % | -440.015 K -191.26 % | 482.157 K 7 292.33 % | -6.704 K |
| Net cash provided by operating activities | 17.732 M -48.86 % | 34.673 M -42.40 % | 60.195 M 436.76 % | -17.875 M -120.99 % | 85.163 M 396.85 % | 17.141 M -32.86 % | 25.531 M -39.03 % | 41.873 M 6 731.94 % | 612.901 K 424.25 % | -189.020 K -101.09 % | 17.346 M -64.72 % | 49.161 M 142 591.52 % | -34.501 K 75.70 % | -141.979 K 88.62 % | -1.248 M |
| Investments in property plant and equipment | -10.840 M -615.51 % | -1.515 M 87.87 % | -12.485 M 41.04 % | -21.175 M 2.97 % | -21.824 M 36.93 % | -34.604 M -81.79 % | -19.035 M -98.55 % | -9.587 M -401.67 % | -1.911 M 57.26 % | -4.471 M 63.84 % | -12.363 M 13.70 % | -14.325 M -122.06 % | -6.451 M 0.03 % | -6.453 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -676.000 K | 0.000 100.00 % | -1.185 M 53.14 % | -2.529 M | 0.000 100.00 % | -439.458 K -104.85 % | 9.066 M 3.10 % | 8.793 M 846.14 % | -1.178 M | 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 -100.00 % | 422.309 M 203.07 % | -409.736 M -17 145.48 % | -2.376 M 99.71 % | -826.719 M -1 132 811.35 % | -72.973 K 99.98 % | -390.273 M | 0.000 100.00 % | -383.253 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -421.869 M -203.03 % | 409.456 M 18 309.99 % | 2.224 M -99.73 % | 827.898 M 1 134 426.28 % | 72.973 K -99.98 % | 390.273 M | 0.000 | 0.000 |
| Other investing activites | -7.111 M 72.96 % | -26.299 M -140.61 % | -10.930 M -346.50 % | 4.434 M -37.70 % | 7.117 M 1 091.91 % | -717.502 K -101.90 % | 37.817 M 1 118.77 % | -3.712 M 48.12 % | -7.155 M -76.67 % | -4.050 M 18.26 % | -4.955 M 45.10 % | -9.026 M -77.45 % | -5.087 M 0.00 % | -5.087 M | 0.000 |
| Net cash used for investing activites | -17.951 M 35.46 % | -27.814 M -15.45 % | -24.091 M -43.90 % | -16.741 M -5.34 % | -15.892 M 58.01 % | -37.850 M -301.52 % | 18.782 M 241.23 % | -13.299 M -4 649.49 % | -280.009 K -84.45 % | -151.806 K 99.12 % | -17.318 M 25.84 % | -23.351 M -102.39 % | -11.538 M 0.02 % | -11.540 M 96.99 % | -383.253 M |
| Debt repayment | -118.000 K 93.91 % | -1.937 M 71.27 % | -6.742 M 92.01 % | -84.370 M -172 083.67 % | -49.000 K 3.92 % | -51.000 K 0.00 % | -51.000 K -100.06 % | 87.771 M 1 462 950.00 % | -6.000 K 0.00 % | -6.000 K 99.99 % | -62.947 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.348 K -100.20 % | 67.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.381 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.236 K 100.20 % | -41.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -4.214 M | 0.000 100.00 % | -228.000 | 0.000 100.00 % | -53.969 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.337 M -12 503.03 % | -240.708 K -100.06 % | 386.346 M |
| Net cash used provided by financing activities | -118.000 K 93.91 % | -1.937 M 71.27 % | -6.742 M 92.39 % | -88.584 M -180 683.67 % | -49.000 K 4.35 % | -51.228 K -0.45 % | -51.000 K -178.46 % | 65.000 K 1 183.33 % | -6.000 K -449.32 % | 1.718 K 100.00 % | -62.947 M | 0.000 100.00 % | -30.337 M -12 503.03 % | -240.708 K -100.06 % | 386.346 M |
| Effect of forex changes on cash | -1.921 M -1 765.05 % | -103.000 K -129.60 % | 348.000 K -62.66 % | 932.000 K 78.89 % | 521.000 K -62.16 % | 1.377 M 293.13 % | -713.000 K -256.70 % | 455.000 K 611.24 % | -89.000 K -243.55 % | 62.000 K 104.03 % | -1.540 M -341.76 % | 637.000 K 165.50 % | -972.500 K 0.10 % | -973.500 K | 0.000 |
| Net change in cash | -2.258 M -146.86 % | 4.819 M -83.78 % | 29.710 M 124.30 % | -122.268 M -275.31 % | 69.743 M 461.53 % | -19.291 M -144.30 % | 43.549 M 49.68 % | 29.094 M 8 817.65 % | 326.252 K 195.77 % | -340.662 K 99.47 % | -64.459 M -343.73 % | 26.447 M 303 295.66 % | 8.717 K 102.16 % | -402.910 K -121.84 % | 1.845 M |
| Cash at beginning of period | 72.238 M 7.15 % | 67.419 M 78.79 % | 37.709 M -76.43 % | 159.977 M 77.29 % | 90.234 M -17.61 % | 109.525 M 66.01 % | 65.976 M 78.88 % | 36.882 M 10 942.75 % | 333.993 K -50.49 % | 674.655 K -99.32 % | 99.822 M 36.04 % | 73.375 M 4 870.07 % | 1.476 M -21.44 % | 1.879 M 5 386.05 % | 34.255 K |
| Cash at end of period | 69.980 M -3.13 % | 72.238 M 7.15 % | 67.419 M 78.79 % | 37.709 M -76.43 % | 159.977 M 77.11 % | 90.327 M -17.53 % | 109.525 M 66.01 % | 65.976 M 9 892.65 % | 660.245 K 97.68 % | 333.993 K -99.06 % | 35.363 M -64.57 % | 99.822 M 6 621.77 % | 1.485 M 0.59 % | 1.476 M -21.44 % | 1.879 M |
| Operating cash flow | 17.732 M -48.86 % | 34.673 M -42.40 % | 60.195 M 436.76 % | -17.875 M -120.99 % | 85.163 M 396.85 % | 17.141 M -32.86 % | 25.531 M -39.03 % | 41.873 M 6 731.94 % | 612.901 K 424.25 % | -189.020 K -101.09 % | 17.346 M -64.72 % | 49.161 M 142 591.52 % | -34.501 K 75.70 % | -141.979 K 88.62 % | -1.248 M |
| Capital expenditure | -10.840 M 61.03 % | -27.814 M -122.78 % | -12.485 M 41.04 % | -21.175 M 2.97 % | -21.824 M 36.93 % | -34.604 M -78.25 % | -19.413 M -102.49 % | -9.587 M -401.67 % | -1.911 M 57.26 % | -4.471 M 63.84 % | -12.363 M 13.70 % | -14.325 M -122.06 % | -6.451 M 0.03 % | -6.453 M | 0.000 |
| Free CashFlow | 6.892 M 0.48 % | 6.859 M -85.62 % | 47.710 M 222.18 % | -39.050 M -161.65 % | 63.339 M 462.70 % | -17.463 M -385.44 % | 6.118 M -81.05 % | 32.286 M 2 587.18 % | -1.298 M 72.14 % | -4.660 M -193.52 % | 4.983 M -85.70 % | 34.836 M 637.14 % | -6.486 M 1.66 % | -6.595 M -428.40 % | -1.248 M |
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