Greenfire Resources Ltd. GFR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 790.949 M 17.01 % | 675.970 M -32.33 % | 998.849 M | 0.000 | 0.000 |
| Net income | 121.411 M 189.49 % | -135.671 M -203.02 % | 131.698 M 18 606.84 % | -711.618 K -97.67 % | -360.000 K |
| Income before tax | 36.532 M 131.42 % | -116.285 M -364.18 % | 44.017 M 6 303.26 % | -709.579 K -97.11 % | -360.000 K |
| Income before tax ratio | 0.05 126.85 % | -0.17 -490.37 % | 0.04 -98.20 % | 2.44 | 0.00 |
| EBITDA | 213.739 M 12 592.05 % | -1.711 M -100.91 % | 188.216 M 26 625.02 % | -709.579 K | 0.000 |
| Net income ratio | 0.15 176.48 % | -0.20 -252.22 % | 0.13 -94.60 % | 2.44 | 0.00 |
| Ratio EBITDA | 0.27 10 776.10 % | 0.00 -101.34 % | 0.19 -92.86 % | 2.64 | 0.00 |
| Gross profit ratio | 0.33 -21.04 % | 0.41 -19.46 % | 0.51 -0.35 % | 0.52 | 0.00 |
| Weighted average shs out dil | 71.615 M 31.58 % | 54.425 M -20.71 % | 68.643 M 83.05 % | 37.500 M 0.00 % | 37.500 M |
| Weighted average shs out | 71.418 M 31.22 % | 54.425 M -20.71 % | 68.643 M 83.05 % | 37.500 M 0.00 % | 37.500 M |
| EPS diluted | 1.70 168.27 % | -2.49 -229.69 % | 1.92 -89.12 % | 17.64 183 850.00 % | -0.01 |
| Earnings per share | 1.76 170.68 % | -2.49 -229.69 % | 1.92 -89.12 % | 17.64 183 850.00 % | -0.01 |
| Gross profit | 258.195 M -7.61 % | 279.470 M -45.50 % | 512.743 M | 0.000 | 0.000 |
| Income tax expense | -84.879 M -537.84 % | 19.386 M 122.11 % | -87.681 M -4 300 296.17 % | 2.039 K | 0.000 |
| Cost of revenue | 532.754 M 34.36 % | 396.500 M -18.43 % | 486.106 M | 0.000 | 0.000 |
| General and administrative expenses | 22.758 M 6.62 % | 21.344 M 93.70 % | 11.019 M | 0.000 -100.00 % | 360.000 K |
| Selling and marketing expenses | 8.155 M -85.35 % | 55.673 M -17.94 % | 67.842 M | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 260.265 M 59.29 % | 163.394 M | 0.000 | 0.000 |
| Operating expenses | 30.913 M -90.83 % | 337.282 M 39.23 % | 242.255 M 33 718.77 % | 716.333 K 98.98 % | 360.000 K |
| Cost and expenses | 563.667 M -23.18 % | 733.782 M 0.74 % | 728.361 M 101 579.11 % | 716.333 K 98.98 % | 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 10 908.99 % | 716.333 K 98.98 % | 360.000 K |
| Interest income | -7.909 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 48.519 M 3.94 % | 46.681 M -38.84 % | 76.331 M 204.71 % | 25.050 M | 0.000 |
| Depreciation and amortization | 94.976 M 39.89 % | 67.893 M 0.04 % | 67.868 M | 0.000 -100.00 % | 360.000 K |
| Operating income | 227.282 M 493.14 % | -57.812 M -121.37 % | 270.488 M 37 860.09 % | -716.333 K -98.98 % | -360.000 K |
| Operating income ratio | 0.29 435.99 % | -0.09 -131.58 % | 0.27 40.86 % | 0.19 | 0.00 |
| Total other income expenses net | -190.750 M -226.22 % | -58.473 M 74.18 % | -226.471 M -3 353 238.88 % | 6.754 K | 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 | 0.000 | 0.000 -100.00 % | 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 0.53 % | 73.657 M 4.92 % | 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 -100.00 % | 68.295 M -22.11 % | 87.681 M 122.88 % | -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 -64.87 % | 51.168 M 81.74 % | 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 0.11 % | 22.428 M -35.96 % | 35.020 M | 0.000 |
| Tax assets | 153.174 M | 0.000 | 0.000 | 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 | 0.000 | 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 |
| 2025-11-04 | 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 | 138.326 M -4.30 % | 144.542 M -21.29 % | 183.637 M -12.09 % | 208.895 M 7.88 % | 193.643 M -11.76 % | 219.444 M 9.18 % | 200.990 M 29.08 % | 155.706 M -3.27 % | 160.967 M -7.28 % | 173.605 M -3.37 % | 179.668 M -0.59 % | 180.741 M -13.75 % | 209.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.862 M -118.19 % | 48.730 M 201.49 % | 16.163 M -79.43 % | 78.562 M 33.35 % | 58.916 M 90.99 % | 30.848 M 165.75 % | -46.915 M -907.41 % | -4.657 M 96.64 % | -138.689 M -669.45 % | 24.355 M 246.03 % | -16.678 M -124.17 % | 68.990 M -38.18 % | 111.594 M 110 620.42 % | 100.789 K 110.93 % | -921.813 K -30.27 % | -707.603 K -18 066.96 % | -3.895 K -499.23 % | -650.000 |
| Income before tax | -8.760 M -115.27 % | 57.369 M 196.13 % | 19.373 M 406.68 % | -6.317 M -110.72 % | 58.916 M 90.99 % | 30.848 M 165.75 % | -46.915 M -321.06 % | 21.223 M 114.67 % | -144.665 M -627.01 % | 27.450 M 235.28 % | -20.291 M -8.56 % | -18.691 M -116.75 % | 111.594 M 61 755.77 % | 180.410 K 120.57 % | -877.066 K -24.31 % | -705.564 K -18 014.61 % | -3.895 K -499.23 % | -650.000 |
| Income before tax ratio | 0.00 | 0.40 276.22 % | 0.11 448.86 % | -0.03 -109.94 % | 0.30 116.44 % | 0.14 160.22 % | -0.23 -271.25 % | 0.14 115.17 % | -0.90 -668.39 % | 0.16 240.01 % | -0.11 -9.21 % | -0.10 -119.42 % | 0.53 85 177.47 % | 0.00 120.55 % | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 25.991 M -70.57 % | 88.302 M 69.99 % | 51.944 M 140.43 % | 21.605 M -76.50 % | 91.937 M 51.31 % | 60.762 M 477.29 % | -16.105 M -115.42 % | 104.452 M 282.82 % | -57.134 M -214.03 % | 50.103 M 224.75 % | 15.428 M -45.23 % | 28.170 M -79.35 % | 136.436 M 75 525.52 % | 180.410 K 120.57 % | -877.066 K -24.31 % | -705.564 K -18 014.61 % | -3.895 K -499.23 % | -650.000 |
| Net income ratio | 0.00 | 0.34 283.04 % | 0.09 -76.60 % | 0.38 23.61 % | 0.30 116.44 % | 0.14 160.22 % | -0.23 -680.43 % | -0.03 96.53 % | -0.86 -714.16 % | 0.14 251.13 % | -0.09 -124.32 % | 0.38 -28.32 % | 0.53 152 544.74 % | 0.00 110.92 % | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.61 115.97 % | 0.28 173.49 % | 0.10 -78.22 % | 0.47 71.47 % | 0.28 445.56 % | -0.08 -111.94 % | 0.67 289.00 % | -0.35 -222.99 % | 0.29 236.10 % | 0.09 -44.91 % | 0.16 -76.06 % | 0.65 55 566.33 % | 0.00 23.08 % | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.45 0.68 % | 0.44 2.65 % | 0.43 -16.55 % | 0.52 5.06 % | 0.49 16.20 % | 0.42 115.33 % | 0.20 -63.97 % | 0.55 23.44 % | 0.44 51.43 % | 0.29 -24.29 % | 0.39 -31.04 % | 0.56 32.34 % | 0.42 0.00 % | 0.42 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 70.253 M 0.05 % | 70.219 M -0.40 % | 70.499 M -1.98 % | 71.927 M -0.43 % | 72.238 M 0.17 % | 72.119 M 5.00 % | 68.684 M 0.06 % | 68.643 M 34.44 % | 51.056 M -25.62 % | 68.643 M 0.00 % | 68.643 M 0.00 % | 68.643 M 0.00 % | 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 |
| Weighted average shs out | 70.253 M 0.19 % | 70.119 M 0.35 % | 69.872 M -0.72 % | 70.376 M 1.50 % | 69.334 M 0.31 % | 69.123 M 0.64 % | 68.684 M 0.06 % | 68.643 M 34.44 % | 51.056 M -25.62 % | 68.643 M 0.00 % | 68.643 M 0.00 % | 68.643 M 0.00 % | 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 | -0.13 -118.27 % | 0.69 200.00 % | 0.23 -78.90 % | 1.09 32.93 % | 0.82 90.70 % | 0.43 163.24 % | -0.68 -904.43 % | -0.07 97.51 % | -2.72 -877.14 % | 0.35 245.83 % | -0.24 -123.76 % | 1.01 -38.04 % | 1.63 60 270.37 % | 0.00 110.98 % | -0.02 -31.55 % | -0.02 -18 600.00 % | 0.00 -625.34 % | 0.00 |
| Earnings per share | -0.13 -118.27 % | 0.69 200.00 % | 0.23 -79.46 % | 1.12 31.76 % | 0.85 88.89 % | 0.45 166.18 % | -0.68 -904.43 % | -0.07 97.51 % | -2.72 -877.14 % | 0.35 245.83 % | -0.24 -123.76 % | 1.01 -38.04 % | 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 | 23.754 M -63.09 % | 64.352 M -20.75 % | 81.202 M -9.77 % | 89.990 M -9.98 % | 99.966 M -7.29 % | 107.827 M 26.87 % | 84.990 M 177.95 % | 30.577 M -65.15 % | 87.745 M 14.45 % | 76.665 M 46.32 % | 52.395 M -24.74 % | 69.616 M -40.52 % | 117.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 101.262 K -98.83 % | 8.639 M 169.13 % | 3.210 M 103.78 % | -84.879 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.880 M 533.07 % | -5.976 M -293.09 % | 3.095 M 185.66 % | -3.613 M 95.88 % | -87.681 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.039 K | 0.000 | 0.000 |
| Cost of revenue | 114.572 M 42.88 % | 80.190 M -21.72 % | 102.435 M -13.85 % | 118.905 M 26.93 % | 93.677 M -16.07 % | 111.617 M -3.78 % | 116.000 M -7.30 % | 125.129 M 70.89 % | 73.222 M -24.47 % | 96.940 M -23.83 % | 127.273 M 14.53 % | 111.125 M 20.13 % | 92.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 5.421 M -42.37 % | 9.407 M -4.83 % | 9.884 M 37.66 % | 7.180 M 11.54 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 12.415 M 525.13 % | 1.986 M -85.56 % | 13.751 M 10.18 % | 12.481 M -6.25 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 32.890 M -37.44 % | 52.572 M 21.70 % | 43.197 M 4.63 % | 41.285 M 14.04 % | 36.201 M -3.34 % | 37.451 M 393.50 % | -12.760 M -108.53 % | 149.662 M 307.79 % | 36.701 M -11.24 % | 41.349 M -4.99 % | 43.519 M 16.66 % | 37.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.936 M -88.30 % | 50.726 M -20.70 % | 63.965 M -4.29 % | 66.832 M 9.66 % | 60.946 M 8.93 % | 55.951 M -0.53 % | 56.251 M 1 335.71 % | 3.918 M -97.76 % | 174.918 M 230.38 % | 52.944 M -12.04 % | 60.189 M -4.40 % | 62.959 M 13.56 % | 55.439 M 16 247.90 % | 339.120 K -22.99 % | 440.340 K -38.18 % | 712.319 K 18 188.04 % | 3.895 K 499.23 % | 650.000 |
| Cost and expenses | 120.508 M -7.95 % | 130.916 M -21.32 % | 166.400 M -10.41 % | 185.737 M 20.12 % | 154.623 M -7.73 % | 167.568 M -2.72 % | 172.251 M 33.48 % | 129.047 M -47.99 % | 248.140 M 65.55 % | 149.884 M -20.05 % | 187.462 M 7.68 % | 174.084 M 17.67 % | 147.942 M 43 525.27 % | 339.120 K -22.99 % | 440.340 K -38.18 % | 712.319 K 18 188.04 % | 3.895 K 499.23 % | 650.000 |
| 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 | 0.000 |
| Selling general and administrative expenses | 5.936 M -66.72 % | 17.836 M 56.55 % | 11.393 M -51.80 % | 23.635 M 20.21 % | 19.661 M -0.45 % | 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 5 247.66 % | 339.120 K -22.99 % | 440.340 K -38.18 % | 712.319 K 18 188.04 % | 3.895 K 499.23 % | 650.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.838 K 102.67 % | 30.512 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 13.714 M 27.54 % | 10.753 M -0.65 % | 10.823 M | 0.000 -100.00 % | 15.389 M 21.87 % | 12.627 M 14.23 % | 11.054 M -28.52 % | 15.464 M -78.85 % | 73.130 M 1 254.76 % | 5.398 M -64.76 % | 15.316 M -47.29 % | 29.056 M 188.23 % | 10.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 21.038 M 4.25 % | 20.180 M -7.21 % | 21.748 M -22.35 % | 28.007 M 58.84 % | 17.632 M 2.00 % | 17.287 M -2.88 % | 17.799 M -77.35 % | 78.586 M 445.70 % | 14.401 M -16.54 % | 17.255 M -15.43 % | 20.403 M 14.59 % | 17.805 M 20.62 % | 14.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 17.817 M 30.76 % | 13.626 M -20.95 % | 17.237 M -25.57 % | 23.158 M -40.65 % | 39.020 M -24.78 % | 51.876 M 80.51 % | 28.739 M 7.80 % | 26.659 M 130.58 % | -87.173 M -467.49 % | 23.721 M 404.35 % | -7.794 M -217.08 % | 6.657 M -89.19 % | 61.608 M 18 267.02 % | -339.120 K 22.99 % | -440.340 K 38.18 % | -712.319 K -18 188.04 % | -3.895 K -499.23 % | -650.000 |
| Operating income ratio | 0.00 | 0.09 0.43 % | 0.09 -15.33 % | 0.11 -44.98 % | 0.20 -14.76 % | 0.24 65.33 % | 0.14 -16.49 % | 0.17 131.62 % | -0.54 -496.35 % | 0.14 414.98 % | -0.04 -217.78 % | 0.04 -87.47 % | 0.29 25 145.95 % | 0.00 23.08 % | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -26.578 M -160.76 % | 43.743 M 1 947.89 % | 2.136 M 107.25 % | -29.475 M -248.15 % | 19.896 M 194.62 % | -21.028 M 72.21 % | -75.654 M -1 291.72 % | -5.436 M 90.54 % | -57.492 M -1 641.75 % | 3.729 M 129.84 % | -12.497 M 50.70 % | -25.348 M -150.71 % | 49.986 M 9 521.36 % | 519.531 K 218.96 % | -436.725 K -6 566.17 % | 6.754 K | 0.000 | 0.000 |
| 2025-11-04 | 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 66 478.30 % | -498.089 K -120.19 % | -226.208 K -100.10 % | 220.008 M 23 490.55 % | -940.585 K 18.43 % | -1.153 M | 0.000 100.00 % | -1.293 M -882.08 % | 165.374 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.953 M 0.99 % | 309.883 M | 0.000 -100.00 % | 304.471 M 0.45 % | 303.098 M | 0.000 -100.00 % | 303.005 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 | 0.000 -100.00 % | 20.747 K -99.99 % | 255.371 M | 0.000 | 0.000 | 0.000 -100.00 % | 192.374 K 0.00 % | 192.374 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 | 0.000 | 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 3 055.34 % | -17.979 M -0.44 % | -17.901 M -102.26 % | 793.082 M 5 501.08 % | -14.684 M -8.47 % | -13.538 M | 0.000 100.00 % | -12.878 M -408 732.95 % | -3.150 K 0.00 % | -3.150 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 -49.12 % | 311.541 M 0.89 % | 308.799 M 2 058 559.69 % | 15.000 K -100.00 % | 303.675 M 0.19 % | 303.098 M | 0.000 -100.00 % | 303.001 M 42 141 868.01 % | 719.000 0.00 % | 719.000 |
| 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 138.33 % | 293.562 M 0.92 % | 290.898 M -65.28 % | 837.771 M 189.90 % | 288.991 M -0.20 % | 289.561 M -58.92 % | 704.890 M 142.96 % | 290.123 M 1 327 691.82 % | 21.850 K 0.00 % | 21.850 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 -49.32 % | 16.204 M -2.18 % | 16.566 M 119.62 % | 7.543 M -51.78 % | 15.644 M 9.26 % | 14.318 M 102.03 % | -704.890 M -5 036.20 % | 14.280 M | 0.000 -100.00 % | 165.374 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 | 0.000 | 0.000 -100.00 % | 192.023 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.374 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 1 944.35 % | 16.204 M -2.18 % | 16.566 M -91.70 % | 199.566 M 1 175.71 % | 15.644 M 9.26 % | 14.318 M 102.03 % | -704.890 M -5 036.20 % | 14.280 M 7 323.04 % | 192.374 K 16.33 % | 165.374 K |
| Other current liabilities | 4.456 M -56.77 % | 10.308 M -86.08 % | 74.044 M 192.63 % | 25.303 M -51.35 % | 52.007 M -20.27 % | 65.226 M -10.14 % | 72.589 M 110.08 % | 34.552 M 1 571.02 % | 2.068 M -2.24 % | 2.115 M -96.99 % | 70.206 M 10 403.28 % | 668.420 K -34.43 % | 1.019 M | 0.000 -100.00 % | 774.007 K 2 725.88 % | 27.390 K 769.52 % | 3.150 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.226 M | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 20.747 K -99.97 % | 63.348 M | 0.000 | 0.000 | 0.000 -100.00 % | 192.374 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 4 247.39 % | 3.863 M 28.74 % | 3.001 M -97.81 % | 136.921 M 10 238.64 % | 1.324 M 29.65 % | 1.022 M | 0.000 -100.00 % | 968.405 K 3 435.62 % | 27.390 K 769.52 % | 3.150 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 2 387.73 % | 20.068 M 2.56 % | 19.567 M -94.18 % | 336.487 M 1 883.07 % | 16.968 M 10.61 % | 15.340 M 102.18 % | -704.890 M -4 722.71 % | 15.248 M 6 838.54 % | 219.764 K 30.41 % | 168.524 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.295 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.681 M 219 151.83 % | 39.991 K -75.00 % | 159.974 K | 0.000 -100.00 % | 399.943 K 86.35 % | 214.614 K 12.73 % | 190.374 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.953 M 0.99 % | 309.883 M | 0.000 -100.00 % | 304.471 M 0.45 % | 303.098 M | 0.000 -100.00 % | 303.005 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 | 0.000 | 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 0.64 % | 1.036 B 2.57 % | 1.010 B -2.16 % | 1.032 B 229.75 % | 312.953 M 0.99 % | 309.883 M -70.51 % | 1.051 B 245.05 % | 304.511 M 0.41 % | 303.258 M | 0.000 -100.00 % | 303.405 M 141 272.53 % | 214.614 K 12.73 % | 190.374 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 -7.78 % | 14.093 M -21.59 % | 17.974 M -66.41 % | 53.512 M 29 967.31 % | 177.974 K -46.78 % | 334.387 K -99.35 % | 51.168 M 9 991.45 % | 507.043 K 3.51 % | 489.858 K 100.80 % | -60.869 M -12 782.63 % | 479.940 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 13 145.83 % | 498.089 K 101.69 % | 246.955 K -99.30 % | 35.363 M 3 659.68 % | 940.585 K -18.43 % | 1.153 M | 0.000 -100.00 % | 1.486 M 5 402.72 % | 27.000 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 13 145.83 % | 498.089 K 101.69 % | 246.955 K -99.30 % | 35.363 M 3 659.68 % | 940.585 K -18.43 % | 1.153 M -98.11 % | 60.869 M 3 996.90 % | 1.486 M 5 402.72 % | 27.000 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 29.36 % | 158.304 M -3.36 % | 163.814 M -1.86 % | 166.917 M 24 589.56 % | 676.063 K 16.29 % | 581.342 K -99.53 % | 123.527 M 8 433.06 % | 1.448 M -11.89 % | 1.643 M | 0.000 -100.00 % | 1.966 M 7 180.27 % | 27.000 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 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 22.428 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 | 0.000 -100.00 % | 68.295 M -27.48 % | 94.176 M | 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 | 52.080 M -18.73 % | 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 | 0.000 -100.00 % | 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 | 0.000 -100.00 % | 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 | 0.000 -100.00 % | 44.674 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.281 K 0.00 % | 24.281 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 282.26 % | 313.629 M 1.02 % | 310.465 M -73.56 % | 1.174 B 283.80 % | 305.959 M 0.35 % | 304.901 M | 0.000 -100.00 % | 305.371 M 126 287.92 % | 241.614 K 26.92 % | 190.374 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 |
| 2025-11-04 | 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 | -8.409 M -197.33 % | 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 | 0.000 | 0.000 100.00 % | -87.681 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 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 | 7.601 M 147.18 % | -16.111 M -417.02 % | 5.082 M -63.45 % | 13.906 M 122.80 % | -60.979 M -260.66 % | 37.956 M 460.63 % | -10.525 M -155.81 % | 18.860 M 92.78 % | 9.783 M 366.97 % | 2.095 M 140.10 % | -5.225 M -244.02 % | 3.628 M -80.68 % | 18.779 M 7 837.33 % | 236.591 K -0.99 % | 238.951 K 156.06 % | -426.237 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 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 7.601 M 147.18 % | -16.111 M -417.02 % | 5.082 M -63.45 % | 13.906 M 122.80 % | -60.979 M -260.66 % | 37.956 M 460.63 % | -10.525 M -155.81 % | 18.860 M 92.78 % | 9.783 M 366.97 % | 2.095 M 140.10 % | -5.225 M -244.02 % | 3.628 M -80.68 % | 18.779 M 7 837.33 % | 236.591 K -0.99 % | 238.951 K 156.06 % | -426.237 K |
| Other non cash items | 27.169 M 161.60 % | -44.104 M -591.90 % | 8.966 M -59.08 % | 21.911 M 153.89 % | -40.657 M -371.22 % | -8.628 M -116.15 % | 53.408 M 848.22 % | -7.138 M -104.14 % | 172.230 M 1 308.63 % | -14.250 M -59.70 % | -8.923 M -144.55 % | 20.031 M 120.83 % | -96.168 M -28 047.36 % | -341.659 K -188.66 % | 385.340 K 7 370.57 % | -5.300 K |
| Net cash provided by operating activities | 35.091 M 97.90 % | 17.732 M -48.86 % | 34.673 M -42.40 % | 60.195 M 436.76 % | -17.875 M -120.99 % | 85.163 M 399.08 % | 17.064 M -33.16 % | 25.531 M -39.03 % | 41.873 M 77.13 % | 23.640 M 625.92 % | -4.495 M -125.91 % | 17.346 M -64.72 % | 49.161 M 183 611.89 % | -26.789 K 76.39 % | -113.470 K 88.50 % | -986.745 K |
| Investments in property plant and equipment | -13.004 M -19.96 % | -10.840 M -615.51 % | -1.515 M 87.87 % | -12.485 M 41.04 % | -21.175 M 2.97 % | -21.824 M 31.63 % | -31.920 M -64.43 % | -19.413 M -102.49 % | -9.587 M -401.67 % | -1.911 M 24.11 % | -2.518 M 79.63 % | -12.363 M 13.70 % | -14.325 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 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 | 0.000 | 0.000 100.00 % | -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 | 0.000 -100.00 % | 422.309 M | 0.000 | 0.000 100.00 % | -826.719 M -1 132 811.35 % | -72.973 K 99.98 % | -303.036 M | 0.000 100.00 % | -303.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -421.869 M | 0.000 | 0.000 -100.00 % | 827.898 M 1 134 426.28 % | 72.973 K -99.98 % | 303.036 M | 0.000 | 0.000 |
| Other investing activites | 10.801 M 251.89 % | -7.111 M 72.96 % | -26.299 M -140.61 % | -10.930 M -346.50 % | 4.434 M -37.70 % | 7.117 M 320.20 % | -3.232 M -108.46 % | 38.195 M 1 128.96 % | -3.712 M 48.12 % | -7.155 M -19.19 % | -6.003 M -21.15 % | -4.955 M 45.10 % | -9.026 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.203 M 87.73 % | -17.951 M 35.46 % | -27.814 M -15.45 % | -24.091 M -43.90 % | -16.741 M -5.34 % | -15.892 M 57.82 % | -37.681 M -300.62 % | 18.782 M 241.23 % | -13.299 M -46.69 % | -9.066 M -6.40 % | -8.521 M 50.80 % | -17.318 M 25.84 % | -23.351 M | 0.000 | 0.000 100.00 % | -303.000 M |
| Debt repayment | -1.463 M -1 140.06 % | -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 | 0.000 100.00 % | -192.374 K -612.50 % | -27.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.472 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -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 | 0.000 100.00 % | -59.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -73.540 K | 0.000 | 0.000 | 0.000 100.00 % | -4.214 M | 0.000 | 0.000 | 0.000 100.00 % | -53.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.537 M -1 202.38 % | -118.000 K 93.91 % | -1.937 M 71.27 % | -6.742 M 92.39 % | -88.584 M -180 683.67 % | -49.000 K 3.92 % | -51.000 K 0.00 % | -51.000 K -178.46 % | 65.000 K 1 183.33 % | -6.000 K 0.00 % | -6.000 K 99.99 % | -62.947 M | 0.000 | 0.000 100.00 % | -192.374 K -100.06 % | 305.445 M |
| Effect of forex changes on cash | -233.922 K 87.82 % | -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 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 31.117 M 1 478.08 % | -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 100.94 % | 14.479 M 211.72 % | -12.960 M 79.89 % | -64.459 M -343.73 % | 26.447 M 98 823.36 % | -26.789 K 91.24 % | -305.844 K -120.97 % | 1.459 M |
| Cash at beginning of period | 51.286 M -29.00 % | 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 64.63 % | 22.403 M -36.65 % | 35.363 M -64.57 % | 99.822 M 36.04 % | 73.375 M 6 118.80 % | 1.180 M -20.59 % | 1.486 M 5 402.72 % | 27.000 K |
| Cash at end of period | 82.403 M 17.75 % | 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 78.88 % | 36.882 M 64.63 % | 22.403 M -36.65 % | 35.363 M -64.57 % | 99.822 M 8 556.83 % | 1.153 M -2.27 % | 1.180 M -20.59 % | 1.486 M |
| Operating cash flow | 35.091 M 97.90 % | 17.732 M -48.86 % | 34.673 M -42.40 % | 60.195 M 436.76 % | -17.875 M -120.99 % | 85.163 M 399.08 % | 17.064 M -33.16 % | 25.531 M -39.03 % | 41.873 M 77.13 % | 23.640 M 625.92 % | -4.495 M -125.91 % | 17.346 M -64.72 % | 49.161 M 183 611.89 % | -26.789 K 76.39 % | -113.470 K 88.50 % | -986.745 K |
| Capital expenditure | -13.004 M -19.96 % | -10.840 M 61.03 % | -27.814 M -122.78 % | -12.485 M 41.04 % | -21.175 M 2.97 % | -21.824 M 31.63 % | -31.920 M -64.43 % | -19.413 M -102.49 % | -9.587 M -401.67 % | -1.911 M 24.11 % | -2.518 M 79.63 % | -12.363 M 13.70 % | -14.325 M -1 432 499 900.00 % | -1.000 | 0.000 -100.00 % | 5.000 |
| Free CashFlow | 22.087 M 220.48 % | 6.892 M 0.48 % | 6.859 M -85.62 % | 47.710 M 222.18 % | -39.050 M -161.65 % | 63.339 M 526.35 % | -14.856 M -342.82 % | 6.118 M -81.05 % | 32.286 M 48.58 % | 21.729 M 409.84 % | -7.013 M -240.74 % | 4.983 M -85.70 % | 34.836 M 130 133.59 % | -26.790 K 76.39 % | -113.470 K 88.50 % | -986.740 K |
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