Glaukos Corporation GKOS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 383.481 M 21.85 % | 314.711 M 11.26 % | 282.862 M -3.79 % | 294.011 M 30.70 % | 224.959 M -5.07 % | 236.984 M 30.73 % | 181.278 M 13.83 % | 159.254 M 39.21 % | 114.397 M 59.55 % | 71.700 M 57.28 % | 45.587 M 117.64 % | 20.946 M 762.33 % | 2.429 M |
| Net income | -146.372 M -8.70 % | -134.661 M -35.75 % | -99.195 M -100.02 % | -49.593 M 58.79 % | -120.348 M -880.26 % | 15.424 M 219.10 % | -12.951 M -13 977.17 % | -92.000 K -102.03 % | 4.522 M 112.14 % | -37.241 M -207.12 % | -12.126 M 4.06 % | -12.639 M 34.62 % | -19.331 M |
| Income before tax | -145.601 M -8.88 % | -133.727 M -35.86 % | -98.429 M -99.79 % | -49.267 M 62.77 % | -132.314 M -164.44 % | -50.036 M -304.56 % | -12.368 M -1 236 900.00 % | 1.000 K -99.98 % | 4.565 M 111.92 % | -38.288 M -172.73 % | -14.039 M 1.28 % | -14.221 M 35.41 % | -22.019 M |
| Income before tax ratio | -0.38 10.65 % | -0.42 -22.11 % | -0.35 -107.66 % | -0.17 71.51 % | -0.59 -178.57 % | -0.21 -209.46 % | -0.07 -1 086 633.55 % | 0.00 -99.98 % | 0.04 107.47 % | -0.53 -73.40 % | -0.31 54.64 % | -0.68 92.51 % | -9.07 |
| EBITDA | -77.627 M 5.47 % | -82.116 M -68.40 % | -48.763 M -3 208.21 % | -1.474 M 98.24 % | -83.586 M -122.26 % | -37.608 M -516.12 % | -6.104 M -203.44 % | 5.901 M -34.16 % | 8.963 M 127.19 % | -32.959 M -269.00 % | -8.932 M 29.98 % | -12.757 M 40.55 % | -21.460 M |
| Net income ratio | -0.38 10.80 % | -0.43 -22.02 % | -0.35 -107.90 % | -0.17 68.47 % | -0.53 -921.97 % | 0.07 191.10 % | -0.07 -12 266.90 % | 0.00 -101.46 % | 0.04 107.61 % | -0.52 -95.27 % | -0.27 55.92 % | -0.60 92.42 % | -7.96 |
| Ratio EBITDA | -0.20 22.42 % | -0.26 -51.36 % | -0.17 -3 338.60 % | -0.01 98.65 % | -0.37 -134.14 % | -0.16 -371.29 % | -0.03 -190.87 % | 0.04 -52.71 % | 0.08 117.04 % | -0.46 -134.61 % | -0.20 67.83 % | -0.61 93.11 % | -8.83 |
| Gross profit ratio | 0.75 -0.66 % | 0.76 0.49 % | 0.76 -2.23 % | 0.77 30.58 % | 0.59 -29.25 % | 0.84 -2.84 % | 0.86 -0.71 % | 0.87 1.08 % | 0.86 4.85 % | 0.82 9.25 % | 0.75 -14.73 % | 0.88 175.84 % | 0.32 |
| Weighted average shs out dil | 52.755 M 8.92 % | 48.433 M 2.08 % | 47.444 M 2.20 % | 46.423 M 4.33 % | 44.497 M 8.15 % | 41.145 M 16.50 % | 35.317 M 2.72 % | 34.381 M -5.70 % | 36.459 M 108.65 % | 17.474 M -29.78 % | 24.885 M 0.00 % | 24.885 M 1 153.02 % | 1.986 M |
| Weighted average shs out | 52.755 M 8.92 % | 48.433 M 2.08 % | 47.444 M 2.20 % | 46.423 M 4.33 % | 44.497 M 19.12 % | 37.355 M 6.72 % | 35.003 M 1.81 % | 34.381 M 4.41 % | 32.928 M 88.44 % | 17.474 M -29.78 % | 24.885 M 0.00 % | 24.885 M 1 153.02 % | 1.986 M |
| EPS diluted | -2.77 0.36 % | -2.78 -33.01 % | -2.09 -95.33 % | -1.07 60.37 % | -2.70 -829.73 % | 0.37 200.00 % | -0.37 -13 603.70 % | 0.00 -102.25 % | 0.12 105.63 % | -2.13 -334.69 % | -0.49 3.92 % | -0.51 94.76 % | -9.73 |
| Earnings per share | -2.77 0.36 % | -2.78 -33.01 % | -2.09 -95.33 % | -1.07 60.37 % | -2.70 -758.54 % | 0.41 210.81 % | -0.37 -13 603.70 % | 0.00 -101.93 % | 0.14 106.57 % | -2.13 -334.69 % | -0.49 3.92 % | -0.51 94.76 % | -9.73 |
| Gross profit | 289.454 M 21.04 % | 239.136 M 11.81 % | 213.883 M -5.94 % | 227.384 M 70.66 % | 133.240 M -32.84 % | 198.396 M 27.01 % | 156.203 M 13.02 % | 138.204 M 40.71 % | 98.220 M 67.29 % | 58.712 M 71.83 % | 34.169 M 85.59 % | 18.411 M 2 278.68 % | 774.000 K |
| Income tax expense | 771.000 K -17.45 % | 934.000 K 21.93 % | 766.000 K 134.97 % | 326.000 K 102.72 % | -11.966 M 81.72 % | -65.460 M -11 328.13 % | 583.000 K 526.88 % | 93.000 K 116.28 % | 43.000 K 30.30 % | 33.000 K 83.33 % | 18.000 K 200.00 % | 6.000 K 100.00 % | 3.000 K |
| Cost of revenue | 94.027 M 24.42 % | 75.575 M 9.56 % | 68.979 M 3.53 % | 66.627 M -27.36 % | 91.719 M 137.69 % | 38.588 M 53.89 % | 25.075 M 19.12 % | 21.050 M 30.12 % | 16.177 M 24.55 % | 12.988 M 13.75 % | 11.418 M 350.41 % | 2.535 M 53.17 % | 1.655 M |
| General and administrative expenses | 259.246 M 16.48 % | 222.571 M 16.88 % | 190.425 M 6.95 % | 178.057 M 4.86 % | 169.801 M -2.49 % | 174.135 M 47.91 % | 117.729 M 25.03 % | 94.160 M 49.09 % | 63.156 M 46.33 % | 43.161 M 55.62 % | 27.735 M 67.10 % | 16.598 M 84.98 % | 8.973 M |
| Selling and marketing expenses | 3.600 M 140.48 % | 1.497 M -40.12 % | 2.500 M 108.33 % | 1.200 M -25.00 % | 1.600 M -36.00 % | 2.500 M 38.89 % | 1.800 M -14.29 % | 2.100 M 31.25 % | 1.600 M 100.00 % | 800.000 K 100.00 % | 400.000 K -20.00 % | 500.000 K -16.67 % | 600.000 K |
| Other expenses | 12.549 M 150.98 % | 5.000 M | 0.000 | 0.000 | 0.000 100.00 % | -348.000 K 78.49 % | -1.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 411.820 M 11.96 % | 367.836 M 16.33 % | 316.196 M 8.94 % | 290.256 M 13.03 % | 256.793 M 3.26 % | 248.688 M 46.97 % | 169.205 M 20.44 % | 140.485 M 49.49 % | 93.979 M 36.19 % | 69.008 M 45.77 % | 47.340 M 45.17 % | 32.609 M 44.51 % | 22.565 M |
| Cost and expenses | 505.847 M 14.08 % | 443.411 M 15.12 % | 385.175 M 7.93 % | 356.883 M 2.40 % | 348.512 M 21.32 % | 287.276 M 47.87 % | 194.280 M 20.27 % | 161.535 M 46.64 % | 110.156 M 34.34 % | 81.996 M 39.55 % | 58.758 M 67.19 % | 35.144 M 45.10 % | 24.220 M |
| Research and development expenses | 136.425 M -1.69 % | 138.768 M 12.57 % | 123.271 M 11.06 % | 110.999 M 29.99 % | 85.392 M 18.51 % | 72.053 M 45.05 % | 49.676 M 12.33 % | 44.225 M 51.34 % | 29.223 M 16.67 % | 25.047 M 30.42 % | 19.205 M 23.82 % | 15.511 M 16.63 % | 13.299 M |
| Selling general and administrative expenses | 262.846 M 17.31 % | 224.068 M 16.14 % | 192.925 M 7.62 % | 179.257 M 4.58 % | 171.401 M -2.96 % | 176.635 M 47.78 % | 119.529 M 24.17 % | 96.260 M 48.65 % | 64.756 M 47.30 % | 43.961 M 56.25 % | 28.135 M 64.55 % | 17.098 M 78.61 % | 9.573 M |
| Interest income | 11.105 M 21.18 % | 9.164 M 285.85 % | 2.375 M 84.39 % | 1.288 M -45.86 % | 2.379 M -24.93 % | 3.169 M 40.72 % | 2.252 M 63.78 % | 1.375 M 54.67 % | 889.000 K 984.15 % | 82.000 K 2 633.33 % | 3.000 K -76.92 % | 13.000 K -94.30 % | 228.000 K |
| Interest expense | 10.040 M -26.36 % | 13.633 M -0.63 % | 13.720 M 2.60 % | 13.372 M -5.26 % | 14.115 M 450.29 % | 2.565 M | 0.000 | 0.000 -100.00 % | 608.000 K -42.75 % | 1.062 M 21.23 % | 876.000 K 185.34 % | 307.000 K | 0.000 |
| Depreciation and amortization | 39.922 M 5.12 % | 37.978 M 5.65 % | 35.946 M 4.43 % | 34.421 M -0.55 % | 34.613 M 250.94 % | 9.863 M 57.46 % | 6.264 M 6.17 % | 5.900 M 24.95 % | 4.722 M 10.66 % | 4.267 M 0.85 % | 4.231 M 265.69 % | 1.157 M 81.35 % | 638.000 K |
| Operating income | -122.366 M 4.92 % | -128.700 M -25.79 % | -102.313 M -62.73 % | -62.872 M 49.11 % | -123.553 M -145.67 % | -50.292 M -286.80 % | -13.002 M -470.01 % | -2.281 M -153.78 % | 4.241 M 141.19 % | -10.296 M 21.83 % | -13.171 M 7.23 % | -14.198 M 35.75 % | -22.098 M |
| Operating income ratio | -0.32 21.97 % | -0.41 -13.06 % | -0.36 -69.15 % | -0.21 61.06 % | -0.55 -158.80 % | -0.21 -195.88 % | -0.07 -400.76 % | -0.01 -138.64 % | 0.04 125.82 % | -0.14 50.30 % | -0.29 57.38 % | -0.68 92.55 % | -9.10 |
| Total other income expenses net | -23.235 M -362.20 % | -5.027 M 68.81 % | -16.116 M 1.70 % | -16.395 M -87.14 % | -8.761 M -3 522.27 % | 256.000 K -59.62 % | 634.000 K -72.22 % | 2.282 M 604.32 % | 324.000 K 101.16 % | -27.992 M -3 124.88 % | -868.000 K -3 673.91 % | -23.000 K -129.11 % | 79.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -66.227 M -122.82 % | 290.271 M 10.39 % | 262.952 M -6.64 % | 281.667 M 61.68 % | 174.214 M 1 607.98 % | 10.200 M 134.20 % | -29.821 M -21.68 % | -24.508 M -277.39 % | -6.494 M 45.32 % | -11.876 M -169.67 % | 17.046 M 58.24 % | 10.772 M 721.94 % | -1.732 M |
| Total investments | 149.289 M -26.08 % | 201.964 M -13.38 % | 233.170 M -25.59 % | 313.343 M 1.81 % | 307.772 M 175.90 % | 111.553 M 0.80 % | 110.667 M 17.10 % | 94.506 M 5.87 % | 89.268 M 28.35 % | 69.552 M | 0.000 | 0.000 | 0.000 |
| Total debt | 103.399 M -73.05 % | 383.738 M 0.33 % | 382.477 M 0.03 % | 382.375 M 41.20 % | 270.810 M 272.86 % | 72.630 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.696 M -49.89 % | 19.350 M 10.57 % | 17.500 M | 0.000 |
| Accumulated other comprehensive income loss | 2.615 M 124.46 % | 1.165 M 139.16 % | -2.975 M -19 933.33 % | 15.000 K -98.51 % | 1.004 M -24.51 % | 1.330 M 80.22 % | 738.000 K 224.87 % | -591.000 K -191.20 % | 648.000 K 1 170.59 % | 51.000 K 15.91 % | 44.000 K 2 100.00 % | 2.000 K | 0.000 |
| Retained earnings | -745.439 M -24.43 % | -599.067 M -29.00 % | -464.406 M -27.16 % | -365.211 M -17.79 % | -310.058 M -63.44 % | -189.710 M 7.52 % | -205.134 M -6.74 % | -192.183 M -0.05 % | -192.091 M 2.30 % | -196.613 M -23.37 % | -159.372 M -8.24 % | -147.246 M -9.39 % | -134.607 M |
| Common stock | 56.000 K 14.29 % | 49.000 K 2.08 % | 48.000 K 2.13 % | 47.000 K 4.44 % | 45.000 K 2.27 % | 44.000 K 22.22 % | 36.000 K 2.86 % | 35.000 K 2.94 % | 34.000 K 6.25 % | 32.000 K 433.33 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K |
| Total equity | 766.931 M 66.09 % | 461.766 M -12.88 % | 530.005 M -9.73 % | 587.151 M -12.03 % | 667.449 M -0.86 % | 673.272 M 287.25 % | 173.860 M 25.80 % | 138.202 M 17.85 % | 117.274 M 23.20 % | 95.191 M 159.16 % | -160.904 M -7.96 % | -149.042 M -1 548.15 % | -9.043 M |
| Other non current liabilities | 22.373 M 62.69 % | 13.752 M 33.80 % | 10.278 M 8.26 % | 9.494 M 35.07 % | 7.029 M 36.06 % | 5.166 M 88.20 % | 2.745 M 224.47 % | 846.000 K 432.08 % | 159.000 K -53.64 % | 343.000 K -99.78 % | 157.770 M 0.52 % | 156.947 M | 0.000 |
| Long term debt | 103.399 M -73.05 % | 383.738 M 0.33 % | 382.477 M 0.03 % | 382.375 M 41.20 % | 270.810 M 272.86 % | 72.630 M | 0.000 | 0.000 | 0.000 -100.00 % | 765.000 K -91.47 % | 8.968 M -48.75 % | 17.500 M | 0.000 |
| Total non current liabilities | 132.700 M -67.20 % | 404.634 M 1.15 % | 400.019 M 0.21 % | 399.187 M 38.44 % | 288.351 M 229.82 % | 87.428 M 3 084.99 % | 2.745 M 224.47 % | 846.000 K 432.08 % | 159.000 K -85.65 % | 1.108 M -99.34 % | 166.738 M -4.42 % | 174.447 M | 0.000 |
| Other current liabilities | 59.625 M -1.57 % | 60.574 M 5.30 % | 57.526 M 4.56 % | 55.017 M 34.36 % | 40.948 M -15.88 % | 48.676 M 102.15 % | 24.079 M 17.21 % | 20.544 M 47.05 % | 13.971 M 79.00 % | 7.805 M 19.95 % | 6.507 M 204.49 % | 2.137 M -82.16 % | 11.979 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -430.000 K 57.43 % | -1.010 M 14.77 % | -1.185 M 50.65 % | -2.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.474 M | 0.000 -100.00 % | 430.000 K -57.43 % | 1.010 M -14.77 % | 1.185 M -50.65 % | 2.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.931 M -13.98 % | 10.382 M | 0.000 | 0.000 |
| Total current liabilities | 75.125 M 1.50 % | 74.014 M 2.29 % | 72.359 M 14.20 % | 63.360 M 27.48 % | 49.702 M -13.86 % | 57.700 M 90.02 % | 30.365 M 13.35 % | 26.788 M 58.15 % | 16.938 M -16.82 % | 20.362 M 0.87 % | 20.187 M 268.91 % | 5.472 M -61.24 % | 14.118 M |
| Total liabilities | 207.825 M -56.58 % | 478.648 M 1.33 % | 472.378 M 2.13 % | 462.547 M 36.83 % | 338.053 M 132.93 % | 145.128 M 338.32 % | 33.110 M 19.82 % | 27.634 M 61.63 % | 17.097 M -20.37 % | 21.470 M -88.51 % | 186.925 M 3.89 % | 179.919 M 1 174.39 % | 14.118 M |
| Other non current assets | 25.448 M 19.33 % | 21.325 M 134.86 % | -61.172 M 12.64 % | -70.021 M -517.46 % | 16.773 M 12.01 % | 14.975 M 35.68 % | 11.037 M 819.75 % | 1.200 M 538.30 % | 188.000 K 26.17 % | 149.000 K 254.76 % | 42.000 K -45.45 % | 77.000 K 104.81 % | -1.601 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 7.078 M -24.83 % | 9.416 M -1.57 % | 9.566 M 2.57 % | 9.326 M 6.28 % | 8.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 263.445 M -6.90 % | 282.956 M -8.09 % | 307.869 M -7.49 % | 332.781 M -6.96 % | 357.693 M -6.51 % | 382.605 M | 0.000 -100.00 % | 3.147 M -52.08 % | 6.567 M -35.73 % | 10.218 M -24.17 % | 13.475 M -20.62 % | 16.975 M | 0.000 |
| GoodWill | 66.134 M 0.00 % | 66.134 M 0.00 % | 66.134 M 0.00 % | 66.134 M 0.00 % | 66.134 M 0.00 % | 66.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 329.579 M -5.59 % | 349.090 M -6.66 % | 374.003 M -6.24 % | 398.915 M -5.88 % | 423.827 M -5.55 % | 448.739 M 5 213.83 % | -8.775 M -378.84 % | 3.147 M -52.08 % | 6.567 M -35.73 % | 10.218 M -24.17 % | 13.475 M -20.62 % | 16.975 M | 0.000 |
| Property plant equipment net | 169.937 M -2.64 % | 174.538 M 4.62 % | 166.830 M 14.16 % | 146.133 M 53.08 % | 95.460 M 3.98 % | 91.808 M 379.34 % | 19.153 M 62.40 % | 11.794 M 55.33 % | 7.593 M 252.51 % | 2.154 M 10.46 % | 1.950 M 4.50 % | 1.866 M 16.55 % | 1.601 M |
| Total non current assets | 524.964 M -3.67 % | 544.953 M -2.43 % | 558.524 M -0.90 % | 563.572 M 5.13 % | 536.060 M -3.50 % | 555.522 M 1 727.19 % | 30.403 M 85.66 % | 16.376 M 14.13 % | 14.348 M 14.59 % | 12.521 M -19.05 % | 15.467 M -18.24 % | 18.918 M 1 081.64 % | 1.601 M |
| Other current assets | 12.455 M -31.54 % | 18.194 M 5.47 % | 17.250 M -44.80 % | 31.252 M 18.33 % | 26.412 M 67.16 % | 15.800 M 91.56 % | 8.248 M 60.59 % | 5.136 M 65.04 % | 3.112 M 127.15 % | 1.370 M 130.64 % | 594.000 K 22.22 % | 486.000 K 50.46 % | 323.000 K |
| Short term investments | 149.289 M -26.08 % | 201.964 M -13.38 % | 233.170 M -25.59 % | 313.343 M 1.81 % | 307.772 M 175.90 % | 111.553 M 0.80 % | 110.667 M 17.10 % | 94.506 M 5.87 % | 89.268 M 28.35 % | 69.552 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 169.626 M 81.48 % | 93.467 M -21.80 % | 119.525 M 18.68 % | 100.708 M 4.26 % | 96.596 M 54.73 % | 62.430 M 109.35 % | 29.821 M 21.68 % | 24.508 M 277.39 % | 6.494 M -69.90 % | 21.572 M 836.28 % | 2.304 M -65.76 % | 6.728 M 288.45 % | 1.732 M |
| Cash and short term investments | 318.915 M 7.95 % | 295.431 M -16.24 % | 352.695 M -14.82 % | 414.051 M 2.39 % | 404.368 M 132.42 % | 173.983 M 23.84 % | 140.488 M 18.04 % | 119.014 M 24.28 % | 95.762 M 5.09 % | 91.124 M 3 855.03 % | 2.304 M -65.76 % | 6.728 M 288.45 % | 1.732 M |
| Total current assets | 449.792 M 13.74 % | 395.461 M -10.90 % | 443.859 M -8.69 % | 486.126 M 3.55 % | 469.442 M 78.58 % | 262.878 M 48.88 % | 176.567 M 18.14 % | 149.460 M 24.53 % | 120.023 M 15.25 % | 104.140 M 886.73 % | 10.554 M -11.75 % | 11.959 M 239.55 % | 3.522 M |
| Inventory | 57.678 M 37.37 % | 41.986 M 10.95 % | 37.841 M 64.45 % | 23.011 M 45.56 % | 15.809 M -62.87 % | 42.578 M 220.57 % | 13.282 M 18.36 % | 11.222 M 63.97 % | 6.844 M 67.05 % | 4.097 M 81.44 % | 2.258 M 21.86 % | 1.853 M 102.51 % | 915.000 K |
| Net receivables | 60.744 M 52.43 % | 39.850 M 10.47 % | 36.073 M 7.88 % | 33.438 M -7.27 % | 36.059 M -6.14 % | 38.417 M 105.74 % | 18.673 M 12.11 % | 16.656 M 16.43 % | 14.305 M 89.50 % | 7.549 M 39.85 % | 5.398 M 86.65 % | 2.892 M 423.91 % | 552.000 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 71.785 M -9.28 % | 79.129 M 927.19 % | -9.566 M -2.57 % | -9.326 M -4 478.40 % | 213.000 K -9.36 % | 235.000 K | 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 -100.00 % | 42.000 K |
| Account payables | 13.026 M -3.08 % | 13.440 M -6.69 % | 14.403 M 96.41 % | 7.333 M 67.76 % | 4.371 M -24.39 % | 5.781 M -8.03 % | 6.286 M 0.67 % | 6.244 M 110.45 % | 2.967 M -18.17 % | 3.626 M 9.95 % | 3.298 M -1.11 % | 3.335 M 55.91 % | 2.139 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.198 M 279.81 % | 842.000 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.605 M -24.03 % | -7.744 M -25.78 % | -6.157 M |
| Capital lease obligations | 103.399 M 2.41 % | 100.965 M -0.53 % | 101.507 M -1.79 % | 103.359 M 25.16 % | 82.579 M 10.06 % | 75.031 M | 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 -100.00 % | 116.661 M -25.87 % | 157.379 M 0.75 % | 156.210 M 22.84 % | 127.161 M |
| Other total stockholders equity | 1.510 B 42.48 % | 1.060 B 6.24 % | 997.338 M 4.73 % | 952.300 M -2.47 % | 976.458 M 13.33 % | 861.608 M 127.81 % | 378.220 M 14.29 % | 330.941 M 7.21 % | 308.683 M 5.81 % | 291.721 M 3 536.06 % | 8.023 M 105.34 % | -150.269 M -3 398.99 % | 4.555 M |
| Deferred tax liabilities non current | 6.928 M -3.02 % | 7.144 M -1.65 % | 7.264 M -0.74 % | 7.318 M -30.38 % | 10.512 M 9.14 % | 9.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 974.756 M 3.65 % | 940.414 M -6.18 % | 1.002 B -4.51 % | 1.050 B 4.40 % | 1.006 B 22.86 % | 818.400 M 295.42 % | 206.970 M 24.80 % | 165.836 M 23.42 % | 134.371 M 15.18 % | 116.661 M 348.33 % | 26.021 M -15.73 % | 30.877 M 497.81 % | 5.165 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -216.000 K -80.00 % | -120.000 K -122.22 % | -54.000 K 94.75 % | -1.029 M 91.55 % | -12.176 M 81.64 % | -66.306 M -4 496.95 % | 1.508 M 263.03 % | -925.000 K -260.87 % | 575.000 K -97.87 % | 27.054 M 541 180.00 % | -5.000 K 96.97 % | -165.000 K | 0.000 |
| Stock based compensation | 50.207 M 15.34 % | 43.528 M 12.88 % | 38.561 M 27.91 % | 30.146 M -35.14 % | 46.477 M 27.71 % | 36.393 M 41.58 % | 25.704 M 46.11 % | 17.592 M 100.23 % | 8.786 M 11.37 % | 7.889 M 415.62 % | 1.530 M 13.67 % | 1.346 M 33.66 % | 1.007 M |
| Change in working capital | -39.474 M -289.56 % | -10.133 M 24.65 % | -13.448 M -475.96 % | 3.577 M 210.95 % | -3.224 M 27.86 % | -4.469 M -24.83 % | -3.580 M -231.18 % | 2.729 M 143.56 % | -6.265 M -85.63 % | -3.375 M -375.06 % | 1.227 M 185.21 % | -1.440 M -26.09 % | -1.142 M |
| Accounts receivables | -21.966 M | 0.000 100.00 % | -3.138 M -284.59 % | 1.700 M -24.21 % | 2.243 M 133.82 % | -6.632 M -194.49 % | -2.252 M -3.26 % | -2.181 M 67.88 % | -6.791 M -213.96 % | -2.163 M 13.96 % | -2.514 M -7.44 % | -2.340 M -413.16 % | -456.000 K |
| Inventory | -18.788 M | 0.000 100.00 % | -15.472 M -100.86 % | -7.703 M -492.61 % | 1.962 M -51.89 % | 4.078 M 277.07 % | -2.303 M 44.67 % | -4.162 M -41.81 % | -2.935 M -58.82 % | -1.848 M -347.46 % | -413.000 K 55.97 % | -938.000 K -36.73 % | -686.000 K |
| Accounts payables | 21.000 K | 0.000 -100.00 % | 3.797 M -69.50 % | 12.448 M 261.33 % | -7.716 M -5 491.30 % | -138.000 K -117.90 % | 771.000 K -91.64 % | 9.227 M 81.06 % | 5.096 M 235.70 % | 1.518 M -63.14 % | 4.118 M 119.86 % | 1.873 M | 0.000 |
| Other working capital | 1.259 M 112.42 % | -10.133 M -842.34 % | 1.365 M 147.59 % | -2.868 M -1 099.30 % | 287.000 K 116.15 % | -1.777 M -971.08 % | 204.000 K 231.61 % | -155.000 K 90.52 % | -1.635 M -85.37 % | -882.000 K -2 550.00 % | 36.000 K 202.86 % | -35.000 K | 0.000 |
| Other non cash items | 34.615 M 512.65 % | 5.650 M 10.63 % | 5.107 M -28.93 % | 7.186 M -77.31 % | 31.670 M 262.94 % | 8.726 M 354.72 % | 1.919 M 165.79 % | 722.000 K 2 429.03 % | -31.000 K -110.40 % | 298.000 K 1 003.03 % | -33.000 K -237.50 % | 24.000 K 101.36 % | -1.762 M |
| Net cash provided by operating activities | -61.318 M -6.16 % | -57.758 M -74.59 % | -33.083 M -233.90 % | 24.708 M 207.48 % | -22.988 M -6 129.81 % | -369.000 K -101.96 % | 18.864 M -26.05 % | 25.508 M 107.23 % | 12.309 M 662.57 % | -2.188 M 69.21 % | -7.107 M 46.58 % | -13.305 M 34.95 % | -20.455 M |
| Investments in property plant and equipment | -6.300 M 68.89 % | -20.248 M 33.10 % | -30.265 M 36.66 % | -47.785 M -589.04 % | -6.935 M -46.80 % | -4.724 M 54.20 % | -10.315 M -63.44 % | -6.311 M -0.53 % | -6.278 M -615.85 % | -877.000 K -1.04 % | -868.000 K -1.88 % | -852.000 K -59.85 % | -533.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 151.000 K 4 933.33 % | 3.000 K -99.84 % | 1.820 M -96.33 % | 49.652 M 3 904.19 % | 1.240 M 10 498.29 % | 11.700 K | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -189.955 M 29.32 % | -268.757 M -345.97 % | -60.264 M 72.28 % | -217.366 M 28.22 % | -302.822 M -269.31 % | -81.996 M 13.63 % | -94.936 M -0.67 % | -94.307 M -25.42 % | -75.192 M -7.80 % | -69.751 M | 0.000 100.00 % | -10.817 M | 0.000 |
| Sales maturities of investments | 247.199 M -18.44 % | 303.100 M 124.26 % | 135.157 M -34.68 % | 206.916 M 97.63 % | 104.697 M 30.07 % | 80.494 M 2.08 % | 78.851 M -11.29 % | 88.891 M 60.59 % | 55.354 M 269.03 % | 15.000 M | 0.000 -100.00 % | 10.711 M | 0.000 |
| Other investing activites | -3.113 M | 0.000 100.00 % | -1.008 M 51.56 % | -2.081 M -14.34 % | -1.820 M -13.18 % | -1.608 M -29.68 % | -1.240 M -10 498.29 % | -11.700 K 99.94 % | -19.838 M -32.25 % | -15.000 M | 0.000 100.00 % | -106.000 K -101.61 % | 6.595 M |
| Net cash used for investing activites | 47.831 M 239.35 % | 14.095 M -68.52 % | 44.779 M 176.90 % | -58.232 M 71.60 % | -205.060 M -572.21 % | 43.426 M 264.49 % | -26.400 M -125.12 % | -11.727 M 55.10 % | -26.116 M 69.50 % | -85.628 M -9 764.98 % | -868.000 K 9.39 % | -958.000 K -115.80 % | 6.062 M |
| Debt repayment | -1.589 M -123.49 % | -711.000 K -34.91 % | -527.000 K 20.03 % | -659.000 K -100.23 % | 287.500 M 1 378.00 % | -22.496 M | 0.000 | 0.000 100.00 % | -9.696 M -21.93 % | -7.952 M -529.84 % | 1.850 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 9.207 M -70.24 % | 30.941 M 27.74 % | 24.221 M 31.26 % | 18.452 M -14.48 % | 21.576 M 362.31 % | 4.667 M -42.05 % | 8.054 M -92.91 % | 113.589 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -6.563 M -100.52 % | -3.273 M -19.89 % | -2.730 M 26.02 % | -3.690 M 5.04 % | -3.886 M 30.62 % | -5.601 M -854.17 % | -587.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.000 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 |
| Other financing activites | 46.366 M 194.33 % | 15.753 M 132.41 % | 6.778 M -83.02 % | 39.919 M 259.94 % | -24.958 M -294.21 % | 12.851 M -40.44 % | 21.576 M 362.31 % | 4.667 M -42.05 % | 8.054 M -93.00 % | 115.062 M 6 873.45 % | 1.650 M -91.49 % | 19.389 M 83.92 % | 10.542 M |
| Net cash used provided by financing activities | 91.540 M 508.56 % | 15.042 M 140.63 % | 6.251 M -84.08 % | 39.260 M -85.05 % | 262.542 M 2 822.05 % | -9.645 M -144.70 % | 21.576 M 362.31 % | 4.667 M 384.23 % | -1.642 M -101.53 % | 107.110 M 2 960.29 % | 3.500 M -81.82 % | 19.257 M 82.67 % | 10.542 M |
| Effect of forex changes on cash | -3.017 M -324.98 % | 1.341 M 191.35 % | -1.468 M 17.25 % | -1.774 M -1 915.91 % | -88.000 K 65.08 % | -252.000 K -625.00 % | 48.000 K 111.06 % | -434.000 K -216.98 % | 371.000 K 1 526.92 % | -26.000 K -150.98 % | 51.000 K 2 450.00 % | 2.000 K | 0.000 |
| Net change in cash | 75.036 M 375.06 % | -27.280 M -265.54 % | 16.479 M 315.93 % | 3.962 M -88.48 % | 34.406 M 3.76 % | 33.160 M 135.38 % | 14.088 M -21.79 % | 18.014 M 219.47 % | -15.078 M -178.25 % | 19.268 M 535.53 % | -4.424 M -188.55 % | 4.996 M 229.73 % | -3.851 M |
| Cash at beginning of period | 99.323 M -21.55 % | 126.603 M 14.96 % | 110.124 M 3.73 % | 106.162 M 47.95 % | 71.756 M 85.92 % | 38.596 M 57.48 % | 24.508 M 277.39 % | 6.494 M -69.90 % | 21.572 M 836.28 % | 2.304 M -65.76 % | 6.728 M 288.45 % | 1.732 M -68.98 % | 5.583 M |
| Cash at end of period | 174.359 M 75.55 % | 99.323 M -21.55 % | 126.603 M 14.96 % | 110.124 M 3.73 % | 106.162 M 47.95 % | 71.756 M 85.92 % | 38.596 M 57.48 % | 24.508 M 277.39 % | 6.494 M -69.90 % | 21.572 M 836.28 % | 2.304 M -65.76 % | 6.728 M 288.45 % | 1.732 M |
| Operating cash flow | -61.318 M -6.16 % | -57.758 M -74.59 % | -33.083 M -233.90 % | 24.708 M 207.48 % | -22.988 M -6 129.81 % | -369.000 K -101.96 % | 18.864 M -26.05 % | 25.508 M 107.23 % | 12.309 M 662.57 % | -2.188 M 69.21 % | -7.107 M 46.58 % | -13.305 M 34.95 % | -20.455 M |
| Capital expenditure | -6.300 M 68.89 % | -20.248 M 33.10 % | -30.265 M 36.66 % | -47.785 M -589.04 % | -6.935 M -46.80 % | -4.724 M 54.20 % | -10.315 M -63.44 % | -6.311 M -0.53 % | -6.278 M -615.85 % | -877.000 K -1.04 % | -868.000 K -1.88 % | -852.000 K -59.85 % | -533.000 K |
| Free CashFlow | -67.618 M 13.32 % | -78.006 M -23.14 % | -63.348 M -174.51 % | -23.077 M 22.88 % | -29.923 M -487.53 % | -5.093 M -159.57 % | 8.549 M -55.47 % | 19.197 M 218.31 % | 6.031 M 296.77 % | -3.065 M 61.57 % | -7.975 M 43.67 % | -14.157 M 32.55 % | -20.988 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124.120 M 16.37 % | 106.664 M 1.10 % | 105.499 M 9.13 % | 96.670 M 1.02 % | 95.690 M 11.76 % | 85.622 M 3.95 % | 82.365 M 5.53 % | 78.048 M -2.92 % | 80.399 M 8.80 % | 73.899 M 3.75 % | 71.227 M -0.06 % | 71.269 M -1.95 % | 72.685 M 7.39 % | 67.681 M -7.59 % | 73.240 M -1.97 % | 74.710 M -4.33 % | 78.093 M 14.90 % | 67.968 M -7.19 % | 73.234 M 12.96 % | 64.831 M 105.43 % | 31.558 M -42.97 % | 55.336 M -15.97 % | 65.849 M 12.55 % | 58.509 M -0.16 % | 58.600 M 8.47 % | 54.026 M -0.09 % | 54.076 M 23.16 % | 43.908 M 1.73 % | 43.161 M 7.54 % | 40.133 M -3.64 % | 41.650 M 3.06 % | 40.412 M -2.11 % | 41.285 M 14.98 % | 35.907 M 8.24 % | 33.172 M 12.15 % | 29.577 M 3.58 % | 28.556 M 23.66 % | 23.092 M 13.89 % | 20.276 M 6.69 % | 19.004 M 7.04 % | 17.754 M 21.06 % | 14.666 M 3.92 % | 14.113 M 16.39 % | 12.126 M 9.25 % | 11.099 M 34.55 % | 8.249 M 25.30 % | 6.584 M 0.00 % | 6.584 M 35.35 % | 4.864 M 66.86 % | 2.915 M |
| Net income | -19.657 M -8.33 % | -18.146 M 45.96 % | -33.580 M -56.85 % | -21.409 M 57.64 % | -50.545 M -23.77 % | -40.838 M -11.04 % | -36.779 M -20.81 % | -30.444 M 7.22 % | -32.812 M 5.24 % | -34.626 M -10.06 % | -31.460 M -14.08 % | -27.576 M 39.44 % | -45.536 M -946.87 % | 5.377 M 124.58 % | -21.872 M -451.08 % | 6.230 M 135.64 % | -17.482 M -6.15 % | -16.469 M -54.67 % | -10.648 M 32.39 % | -15.748 M 60.53 % | -39.894 M 26.20 % | -54.058 M -247.78 % | 36.581 M 370.85 % | -13.506 M -114.08 % | -6.309 M -370.12 % | -1.342 M -175.44 % | 1.779 M 126.87 % | -6.621 M -22.66 % | -5.398 M -99.11 % | -2.711 M -369.48 % | 1.006 M -24.08 % | 1.325 M 140.14 % | -3.301 M -475.97 % | 878.000 K 555.22 % | 134.000 K -88.44 % | 1.159 M -50.30 % | 2.332 M 159.98 % | 897.000 K 139.17 % | -2.290 M -11.33 % | -2.057 M 93.56 % | -31.928 M -3 205.18 % | -966.000 K 79.03 % | -4.606 M -209.34 % | -1.489 M 28.21 % | -2.074 M 47.59 % | -3.957 M -30.21 % | -3.039 M 0.00 % | -3.039 M -7.88 % | -2.817 M 24.76 % | -3.744 M |
| Income before tax | -19.409 M -8.92 % | -17.820 M 47.11 % | -33.694 M -58.69 % | -21.232 M 57.72 % | -50.214 M -24.10 % | -40.461 M -10.19 % | -36.718 M -20.76 % | -30.407 M 6.08 % | -32.377 M 5.40 % | -34.225 M -9.83 % | -31.162 M -14.03 % | -27.329 M 40.12 % | -45.641 M -900.30 % | 5.703 M 125.65 % | -22.235 M -445.69 % | 6.432 M 137.24 % | -17.274 M -6.70 % | -16.190 M -16.55 % | -13.891 M 16.51 % | -16.637 M 64.81 % | -47.278 M 13.26 % | -54.508 M -86.29 % | -29.260 M -119.69 % | -13.319 M -113.55 % | -6.237 M -411.23 % | -1.220 M -152.84 % | 2.309 M 135.07 % | -6.584 M -22.22 % | -5.387 M -99.08 % | -2.706 M -379.26 % | 969.000 K -29.68 % | 1.378 M 142.03 % | -3.279 M -451.45 % | 933.000 K 2 421.62 % | 37.000 K -97.15 % | 1.299 M -44.30 % | 2.332 M 159.98 % | 897.000 K 139.74 % | -2.257 M -9.72 % | -2.057 M 93.67 % | -32.512 M -2 123.80 % | -1.462 M 72.11 % | -5.242 M -166.63 % | -1.966 M 21.17 % | -2.494 M 42.49 % | -4.337 M -28.37 % | -3.379 M 0.00 % | -3.379 M -7.36 % | -3.147 M 27.10 % | -4.317 M |
| Income before tax ratio | -0.16 6.40 % | -0.17 47.69 % | -0.32 -45.41 % | -0.22 58.15 % | -0.52 -11.05 % | -0.47 -6.00 % | -0.45 -14.43 % | -0.39 3.26 % | -0.40 13.05 % | -0.46 -5.86 % | -0.44 -14.09 % | -0.38 38.93 % | -0.63 -845.20 % | 0.08 127.76 % | -0.30 -452.63 % | 0.09 138.92 % | -0.22 7.14 % | -0.24 -25.58 % | -0.19 26.09 % | -0.26 82.87 % | -1.50 -52.09 % | -0.99 -121.68 % | -0.44 -95.20 % | -0.23 -113.88 % | -0.11 -371.33 % | -0.02 -152.89 % | 0.04 128.48 % | -0.15 -20.14 % | -0.12 -85.11 % | -0.07 -389.81 % | 0.02 -31.77 % | 0.03 142.93 % | -0.08 -405.67 % | 0.03 2 229.55 % | 0.00 -97.46 % | 0.04 -46.22 % | 0.08 110.23 % | 0.04 134.90 % | -0.11 -2.84 % | -0.11 94.09 % | -1.83 -1 737.01 % | -0.10 73.16 % | -0.37 -129.09 % | -0.16 27.85 % | -0.22 57.26 % | -0.53 -2.45 % | -0.51 0.00 % | -0.51 20.68 % | -0.65 56.31 % | -1.48 |
| EBITDA | -8.634 M 58.25 % | -20.678 M 7.29 % | -22.304 M -111.01 % | -10.570 M 64.74 % | -29.974 M -10.90 % | -27.027 M -14.19 % | -23.669 M -35.11 % | -17.518 M 9.95 % | -19.454 M 9.41 % | -21.475 M -15.59 % | -18.579 M -47.73 % | -12.576 M 65.79 % | -36.760 M -304.22 % | 18.000 M 278.77 % | -10.069 M -154.52 % | 18.467 M 438.22 % | -5.460 M -23.73 % | -4.413 M -923.32 % | 536.000 K 123.21 % | -2.309 M 93.73 % | -36.806 M 18.22 % | -45.006 M -87.90 % | -23.952 M -131.73 % | -10.336 M -209.28 % | -3.342 M -378.80 % | -698.000 K -122.53 % | 3.098 M 163.46 % | -4.882 M -32.27 % | -3.691 M -80.14 % | -2.049 M -198.84 % | 2.073 M -8.31 % | 2.261 M -21.33 % | 2.874 M 47.46 % | 1.949 M 9.49 % | 1.780 M -18.54 % | 2.185 M -32.87 % | 3.255 M 86.75 % | 1.743 M 286.02 % | -937.000 K -40.06 % | -669.000 K 84.48 % | -4.310 M -3 714.16 % | -113.000 K 97.14 % | -3.953 M -379.15 % | -825.000 K 32.54 % | -1.223 M 60.06 % | -3.062 M -2.36 % | -2.992 M 0.00 % | -2.992 M 3.78 % | -3.109 M 21.27 % | -3.949 M |
| Net income ratio | -0.16 6.91 % | -0.17 46.55 % | -0.32 -43.72 % | -0.22 58.07 % | -0.53 -10.75 % | -0.48 -6.81 % | -0.45 -14.48 % | -0.39 4.42 % | -0.41 12.90 % | -0.47 -6.08 % | -0.44 -14.15 % | -0.39 38.24 % | -0.63 -888.56 % | 0.08 126.60 % | -0.30 -458.12 % | 0.08 137.25 % | -0.22 7.61 % | -0.24 -66.65 % | -0.15 40.14 % | -0.24 80.78 % | -1.26 -29.40 % | -0.98 -275.85 % | 0.56 340.66 % | -0.23 -114.41 % | -0.11 -333.42 % | -0.02 -175.51 % | 0.03 121.82 % | -0.15 -20.57 % | -0.13 -85.15 % | -0.07 -379.67 % | 0.02 -26.33 % | 0.03 141.01 % | -0.08 -426.99 % | 0.02 505.32 % | 0.00 -89.69 % | 0.04 -52.02 % | 0.08 110.23 % | 0.04 134.39 % | -0.11 -4.34 % | -0.11 93.98 % | -1.80 -2 630.30 % | -0.07 79.82 % | -0.33 -165.78 % | -0.12 34.29 % | -0.19 61.05 % | -0.48 -3.92 % | -0.46 0.00 % | -0.46 20.30 % | -0.58 54.91 % | -1.28 |
| Ratio EBITDA | -0.07 64.12 % | -0.19 8.30 % | -0.21 -93.35 % | -0.11 65.09 % | -0.31 0.76 % | -0.32 -9.84 % | -0.29 -28.03 % | -0.22 7.24 % | -0.24 16.73 % | -0.29 -11.41 % | -0.26 -47.82 % | -0.18 65.11 % | -0.51 -290.16 % | 0.27 293.45 % | -0.14 -155.62 % | 0.25 453.54 % | -0.07 -7.68 % | -0.06 -987.11 % | 0.01 120.55 % | -0.04 96.95 % | -1.17 -43.40 % | -0.81 -123.60 % | -0.36 -105.90 % | -0.18 -209.76 % | -0.06 -341.42 % | -0.01 -122.55 % | 0.06 151.53 % | -0.11 -30.02 % | -0.09 -67.50 % | -0.05 -202.58 % | 0.05 -11.04 % | 0.06 -19.63 % | 0.07 28.25 % | 0.05 1.15 % | 0.05 -27.36 % | 0.07 -35.19 % | 0.11 51.01 % | 0.08 263.33 % | -0.05 -31.27 % | -0.04 85.50 % | -0.24 -3 050.75 % | -0.01 97.25 % | -0.28 -311.69 % | -0.07 38.26 % | -0.11 70.31 % | -0.37 18.31 % | -0.45 0.00 % | -0.45 28.91 % | -0.64 52.82 % | -1.35 |
| Gross profit ratio | 0.78 1.46 % | 0.77 5.96 % | 0.73 -4.93 % | 0.77 0.27 % | 0.76 0.12 % | 0.76 -0.94 % | 0.77 1.02 % | 0.76 1.72 % | 0.75 -0.73 % | 0.76 -0.36 % | 0.76 -0.68 % | 0.76 1.16 % | 0.75 0.90 % | 0.75 -2.84 % | 0.77 -3.09 % | 0.79 2.81 % | 0.77 2.29 % | 0.76 3.11 % | 0.73 1.26 % | 0.72 130.83 % | 0.31 -23.96 % | 0.41 -45.66 % | 0.76 -12.65 % | 0.87 0.31 % | 0.87 -0.31 % | 0.87 0.00 % | 0.87 0.61 % | 0.86 0.68 % | 0.86 0.17 % | 0.86 -3.71 % | 0.89 3.53 % | 0.86 -0.89 % | 0.87 1.23 % | 0.86 0.09 % | 0.85 -1.57 % | 0.87 2.51 % | 0.85 -2.02 % | 0.86 5.12 % | 0.82 -0.32 % | 0.83 1.25 % | 0.82 0.70 % | 0.81 23.85 % | 0.65 -19.78 % | 0.81 3.23 % | 0.79 3.26 % | 0.76 -9.96 % | 0.85 0.00 % | 0.85 -9.73 % | 0.94 3.05 % | 0.91 |
| Weighted average shs out dil | 56.922 M 0.50 % | 56.637 M 1.89 % | 55.584 M 0.99 % | 55.037 M 8.52 % | 50.715 M 2.29 % | 49.580 M 1.44 % | 48.876 M 0.41 % | 48.675 M 0.82 % | 48.281 M 0.84 % | 47.881 M 0.30 % | 47.738 M 0.26 % | 47.614 M 0.54 % | 47.356 M -4.34 % | 49.506 M 5.51 % | 46.922 M -4.86 % | 49.320 M 6.51 % | 46.306 M 1.31 % | 45.709 M 1.45 % | 45.054 M 0.78 % | 44.706 M 0.84 % | 44.335 M 1.30 % | 43.766 M 0.92 % | 43.365 M 17.74 % | 36.831 M 0.99 % | 36.470 M 0.73 % | 36.205 M -8.49 % | 39.564 M 11.32 % | 35.541 M 1.71 % | 34.942 M 0.76 % | 34.677 M -7.00 % | 37.287 M -0.97 % | 37.654 M 9.71 % | 34.322 M -9.06 % | 37.742 M 1.50 % | 37.185 M 0.44 % | 37.023 M 2.32 % | 36.182 M 1.28 % | 35.724 M 11.35 % | 32.082 M 0.22 % | 32.013 M 3.74 % | 30.859 M 3.88 % | 29.706 M 19.37 % | 24.885 M 0.00 % | 24.885 M 0.00 % | 24.885 M 0.00 % | 24.885 M 1 108.24 % | 2.060 M 0.00 % | 2.060 M 1.64 % | 2.026 M 1.40 % | 1.998 M |
| Weighted average shs out | 56.922 M 0.50 % | 56.637 M 1.89 % | 55.584 M 0.99 % | 55.037 M 8.52 % | 50.715 M 2.29 % | 49.580 M 1.44 % | 48.876 M 0.41 % | 48.675 M 0.82 % | 48.281 M 0.84 % | 47.881 M 0.30 % | 47.738 M 0.26 % | 47.614 M 0.54 % | 47.356 M 0.65 % | 47.050 M 0.48 % | 46.825 M 0.19 % | 46.737 M 1.59 % | 46.005 M 0.65 % | 45.709 M 1.45 % | 45.054 M 0.78 % | 44.706 M 0.84 % | 44.335 M 1.30 % | 43.766 M 9.85 % | 39.840 M 8.17 % | 36.831 M 0.99 % | 36.470 M 0.73 % | 36.205 M 0.47 % | 36.037 M 1.40 % | 35.541 M 1.71 % | 34.942 M 3.11 % | 33.888 M -2.00 % | 34.578 M 0.31 % | 34.472 M 4.43 % | 33.010 M -3.33 % | 34.146 M 1.52 % | 33.634 M 1.56 % | 33.116 M 1.42 % | 32.652 M 1.04 % | 32.317 M 2.40 % | 31.561 M -1.39 % | 32.006 M 3.73 % | 30.856 M 3.87 % | 29.706 M 19.37 % | 24.885 M 0.00 % | 24.885 M 0.00 % | 24.885 M 0.00 % | 24.885 M 1 108.24 % | 2.060 M 0.00 % | 2.060 M 1.64 % | 2.026 M 1.40 % | 1.998 M |
| EPS diluted | -0.34 -6.25 % | -0.32 46.67 % | -0.60 -53.85 % | -0.39 61.00 % | -1.00 -21.95 % | -0.82 -9.33 % | -0.75 -19.05 % | -0.63 7.35 % | -0.68 5.56 % | -0.72 -9.09 % | -0.66 -13.79 % | -0.58 39.58 % | -0.96 -972.73 % | 0.11 123.40 % | -0.47 -461.54 % | 0.13 134.21 % | -0.38 -5.56 % | -0.36 -50.00 % | -0.24 31.43 % | -0.35 61.11 % | -0.90 27.42 % | -1.24 -247.62 % | 0.84 327.03 % | -0.37 -117.65 % | -0.17 -358.22 % | -0.04 -192.75 % | 0.04 121.05 % | -0.19 -26.67 % | -0.15 -91.82 % | -0.08 -360.67 % | 0.03 -25.00 % | 0.04 141.58 % | -0.10 -581.00 % | 0.02 455.56 % | 0.00 -88.00 % | 0.03 -50.00 % | 0.06 100.00 % | 0.03 142.02 % | -0.07 -11.04 % | -0.06 93.76 % | -1.03 -3 069.23 % | -0.03 82.89 % | -0.19 -217.73 % | -0.06 28.21 % | -0.08 47.94 % | -0.16 89.19 % | -1.48 0.00 % | -1.48 -6.47 % | -1.39 25.67 % | -1.87 |
| Earnings per share | -0.34 -6.25 % | -0.32 46.67 % | -0.60 -53.85 % | -0.39 61.00 % | -1.00 -21.95 % | -0.82 -9.33 % | -0.75 -19.05 % | -0.63 7.35 % | -0.68 5.56 % | -0.72 -9.09 % | -0.66 -13.79 % | -0.58 39.58 % | -0.96 -972.73 % | 0.11 123.40 % | -0.47 -461.54 % | 0.13 134.21 % | -0.38 -5.56 % | -0.36 -50.00 % | -0.24 31.43 % | -0.35 61.11 % | -0.90 27.42 % | -1.24 -234.78 % | 0.92 348.65 % | -0.37 -117.65 % | -0.17 -358.22 % | -0.04 -174.20 % | 0.05 126.32 % | -0.19 -26.67 % | -0.15 -87.50 % | -0.08 -366.67 % | 0.03 -25.00 % | 0.04 140.00 % | -0.10 -433.33 % | 0.03 650.00 % | 0.00 -86.67 % | 0.03 -57.14 % | 0.07 133.33 % | 0.03 141.32 % | -0.07 -12.91 % | -0.06 93.76 % | -1.03 -3 069.23 % | -0.03 82.89 % | -0.19 -217.73 % | -0.06 28.21 % | -0.08 47.94 % | -0.16 89.19 % | -1.48 0.00 % | -1.48 -6.47 % | -1.39 25.67 % | -1.87 |
| Gross profit | 97.224 M 18.06 % | 82.348 M 7.13 % | 76.864 M 3.75 % | 74.086 M 1.29 % | 73.140 M 11.90 % | 65.364 M 2.98 % | 63.474 M 6.61 % | 59.538 M -1.26 % | 60.296 M 8.00 % | 55.828 M 3.38 % | 54.005 M -0.74 % | 54.408 M -0.81 % | 54.852 M 8.36 % | 50.618 M -10.21 % | 56.375 M -5.00 % | 59.340 M -1.65 % | 60.334 M 17.53 % | 51.335 M -4.30 % | 53.644 M 14.38 % | 46.899 M 374.21 % | 9.890 M -56.64 % | 22.807 M -54.34 % | 49.945 M -1.69 % | 50.806 M 0.15 % | 50.730 M 8.13 % | 46.915 M -0.09 % | 46.958 M 23.91 % | 37.897 M 2.42 % | 37.001 M 7.73 % | 34.347 M -7.22 % | 37.020 M 6.70 % | 34.694 M -2.99 % | 35.763 M 16.39 % | 30.727 M 8.34 % | 28.361 M 10.39 % | 25.691 M 6.17 % | 24.197 M 21.16 % | 19.971 M 19.72 % | 16.682 M 6.36 % | 15.685 M 8.37 % | 14.473 M 21.91 % | 11.872 M 28.71 % | 9.224 M -6.64 % | 9.880 M 12.79 % | 8.760 M 38.94 % | 6.305 M 12.82 % | 5.589 M 0.00 % | 5.589 M 22.18 % | 4.574 M 71.95 % | 2.660 M |
| Income tax expense | 248.000 K -23.93 % | 326.000 K 385.96 % | -114.000 K -164.41 % | 177.000 K -46.53 % | 331.000 K -12.20 % | 377.000 K 518.03 % | 61.000 K 64.86 % | 37.000 K -91.49 % | 435.000 K 8.48 % | 401.000 K 34.56 % | 298.000 K 20.65 % | 247.000 K 335.24 % | -105.000 K -132.21 % | 326.000 K 189.81 % | -363.000 K -279.70 % | 202.000 K -2.88 % | 208.000 K -25.45 % | 279.000 K 108.60 % | -3.243 M -264.79 % | -889.000 K 87.96 % | -7.384 M -1 540.89 % | -450.000 K 99.32 % | -65.841 M -35 309.09 % | 187.000 K 159.72 % | 72.000 K -40.98 % | 122.000 K -76.98 % | 530.000 K 1 332.43 % | 37.000 K 236.36 % | 11.000 K 120.00 % | 5.000 K 113.51 % | -37.000 K -169.81 % | 53.000 K 140.91 % | 22.000 K -60.00 % | 55.000 K 156.70 % | -97.000 K -169.29 % | 140.000 K | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 100.00 % | -291.000 K | 0.000 -100.00 % | 11.000 K 120.00 % | 5.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.61 % | -330.000 K -16 600.00 % | 2.000 K |
| Cost of revenue | 26.896 M 10.61 % | 24.316 M -15.08 % | 28.635 M 26.79 % | 22.584 M 0.15 % | 22.550 M 11.31 % | 20.258 M 7.24 % | 18.891 M 2.06 % | 18.510 M -7.92 % | 20.103 M 11.24 % | 18.071 M 4.93 % | 17.222 M 2.14 % | 16.861 M -5.45 % | 17.833 M 4.51 % | 17.063 M 1.17 % | 16.865 M 9.73 % | 15.370 M -13.45 % | 17.759 M 6.77 % | 16.633 M -15.09 % | 19.590 M 9.25 % | 17.932 M -17.24 % | 21.668 M -33.39 % | 32.529 M 104.53 % | 15.904 M 106.47 % | 7.703 M -2.12 % | 7.870 M 10.67 % | 7.111 M -0.10 % | 7.118 M 18.42 % | 6.011 M -2.42 % | 6.160 M 6.46 % | 5.786 M 24.97 % | 4.630 M -19.03 % | 5.718 M 3.55 % | 5.522 M 6.60 % | 5.180 M 7.67 % | 4.811 M 23.80 % | 3.886 M -10.85 % | 4.359 M 39.67 % | 3.121 M -13.16 % | 3.594 M 8.29 % | 3.319 M 1.16 % | 3.281 M 17.43 % | 2.794 M -42.85 % | 4.889 M 117.68 % | 2.246 M -3.98 % | 2.339 M 20.32 % | 1.944 M 95.38 % | 995.000 K 0.00 % | 995.000 K 243.10 % | 290.000 K 13.73 % | 255.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.634 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.427 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.366 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.192 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.024 M 163.31 % | 44.443 M 18.02 % | 37.656 M 7.82 % | 34.925 M 15.25 % | 30.304 M -4.20 % | 31.632 M 10.45 % | 28.638 M 5.46 % | 27.155 M 13.80 % | 23.863 M -1.15 % | 24.141 M -2.16 % | 24.675 M 14.87 % | 21.481 M 13.69 % | 18.894 M 12.10 % | 16.854 M 11.47 % | 15.120 M 23.05 % | 12.288 M -0.84 % | 12.392 M 10.28 % | 11.237 M | 0.000 | 0.000 -100.00 % | 8.535 M | 0.000 | 0.000 -100.00 % | 5.848 M 24.72 % | 4.689 M 0.00 % | 4.689 M 13.98 % | 4.114 M 32.45 % | 3.106 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M | 0.000 | 0.000 | 0.000 100.00 % | -57.413 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 100.000 K -33.33 % | 150.000 K 0.00 % | 150.000 K 50.00 % | 100.000 K 0.00 % | 100.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 -100.00 % | 216.000 K 417.65 % | -68.000 K 75.54 % | -278.000 K -20.87 % | -230.000 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 |
| Operating expenses | 119.913 M 16.39 % | 103.026 M -2.37 % | 105.530 M 6.87 % | 98.746 M -1.86 % | 100.614 M 8.54 % | 92.701 M -9.20 % | 102.096 M 16.62 % | 87.548 M -2.04 % | 89.371 M 0.62 % | 88.821 M 1.23 % | 87.739 M 15.42 % | 76.019 M -17.02 % | 91.612 M 29.35 % | 70.826 M -4.60 % | 74.244 M -5.20 % | 78.316 M 5.04 % | 74.556 M 18.08 % | 63.140 M -2.92 % | 65.036 M 9.76 % | 59.251 M 3.79 % | 57.087 M -24.31 % | 75.419 M -5.30 % | 79.642 M 25.97 % | 63.221 M 10.97 % | 56.970 M 16.61 % | 48.855 M 8.42 % | 45.061 M 0.51 % | 44.834 M 8.69 % | 41.249 M 8.38 % | 38.061 M 4.31 % | 36.488 M 7.49 % | 33.946 M -14.34 % | 39.628 M 30.26 % | 30.423 M 9.07 % | 27.893 M 13.11 % | 24.661 M 11.71 % | 22.075 M 14.08 % | 19.350 M 3.55 % | 18.687 M 7.33 % | 17.410 M -12.31 % | 19.855 M 52.08 % | 13.056 M -8.33 % | 14.243 M 21.09 % | 11.762 M 6.89 % | 11.004 M 6.51 % | 10.331 M 16.11 % | 8.898 M 0.00 % | 8.898 M 15.21 % | 7.723 M 13.24 % | 6.820 M |
| Cost and expenses | 146.809 M 15.29 % | 127.342 M -5.09 % | 134.165 M 10.58 % | 121.330 M -1.49 % | 123.164 M 9.03 % | 112.959 M -6.64 % | 120.987 M 14.08 % | 106.058 M -3.12 % | 109.474 M 2.42 % | 106.892 M 1.84 % | 104.961 M 13.01 % | 92.880 M -15.14 % | 109.445 M 24.53 % | 87.889 M -3.53 % | 91.109 M -2.75 % | 93.686 M 1.49 % | 92.315 M 15.72 % | 79.773 M -5.73 % | 84.626 M 9.64 % | 77.183 M -2.00 % | 78.755 M -27.04 % | 107.948 M 12.98 % | 95.546 M 34.72 % | 70.924 M 9.38 % | 64.840 M 15.86 % | 55.966 M 7.26 % | 52.179 M 2.62 % | 50.845 M 7.25 % | 47.409 M 8.12 % | 43.847 M 6.64 % | 41.118 M 3.67 % | 39.664 M -12.15 % | 45.150 M 26.82 % | 35.603 M 8.86 % | 32.704 M 14.56 % | 28.547 M 7.99 % | 26.434 M 17.64 % | 22.471 M 0.85 % | 22.281 M 7.49 % | 20.729 M -10.40 % | 23.136 M 45.97 % | 15.850 M -17.15 % | 19.132 M 36.58 % | 14.008 M 4.98 % | 13.343 M 8.70 % | 12.275 M 24.08 % | 9.893 M 0.00 % | 9.893 M 23.46 % | 8.013 M 13.26 % | 7.075 M |
| Research and development expenses | 36.538 M 12.94 % | 32.353 M -11.43 % | 36.527 M 5.13 % | 34.746 M 0.93 % | 34.426 M 12.04 % | 30.726 M -21.34 % | 39.062 M 17.30 % | 33.301 M -8.09 % | 36.234 M 3.02 % | 35.171 M -1.79 % | 35.812 M 24.05 % | 28.870 M -30.79 % | 41.712 M 55.20 % | 26.877 M 0.75 % | 26.678 M -21.18 % | 33.846 M 15.69 % | 29.256 M 37.88 % | 21.219 M -0.12 % | 21.244 M 4.63 % | 20.304 M 7.03 % | 18.971 M -23.73 % | 24.873 M 24.17 % | 20.031 M 6.67 % | 18.778 M -2.78 % | 19.314 M 38.65 % | 13.930 M 7.51 % | 12.957 M -1.86 % | 13.202 M 4.69 % | 12.611 M 15.63 % | 10.906 M 3.62 % | 10.525 M 7.34 % | 9.805 M -34.43 % | 14.953 M 67.22 % | 8.942 M 20.85 % | 7.399 M -5.23 % | 7.807 M 12.25 % | 6.955 M -1.52 % | 7.062 M 12.18 % | 6.295 M 1.98 % | 6.173 M -15.89 % | 7.339 M 40.06 % | 5.240 M -1.28 % | 5.308 M 4.22 % | 5.093 M 15.17 % | 4.422 M 0.89 % | 4.383 M 5.06 % | 4.172 M 0.00 % | 4.172 M 15.28 % | 3.619 M 2.00 % | 3.548 M |
| Selling general and administrative expenses | 83.375 M 17.97 % | 70.673 M 2.42 % | 69.003 M 7.82 % | 64.000 M -3.31 % | 66.188 M 6.80 % | 61.975 M -1.68 % | 63.034 M 16.20 % | 54.247 M 2.09 % | 53.137 M -0.96 % | 53.650 M 3.32 % | 51.927 M 10.13 % | 47.149 M -5.51 % | 49.900 M 13.54 % | 43.949 M -7.60 % | 47.566 M 6.96 % | 44.470 M -1.83 % | 45.300 M 8.06 % | 41.921 M -4.27 % | 43.792 M 12.44 % | 38.947 M 2.18 % | 38.116 M -24.59 % | 50.546 M -15.21 % | 59.611 M 34.13 % | 44.443 M 18.02 % | 37.656 M 7.82 % | 34.925 M 8.79 % | 32.104 M 1.49 % | 31.632 M 10.45 % | 28.638 M 5.46 % | 27.155 M 4.59 % | 25.963 M 7.55 % | 24.141 M -2.16 % | 24.675 M 14.87 % | 21.481 M 4.82 % | 20.494 M 21.60 % | 16.854 M 11.47 % | 15.120 M 23.05 % | 12.288 M -0.84 % | 12.392 M 10.28 % | 11.237 M -10.22 % | 12.516 M 60.13 % | 7.816 M -12.52 % | 8.935 M 33.98 % | 6.669 M 1.32 % | 6.582 M 10.66 % | 5.948 M 22.92 % | 4.839 M 0.00 % | 4.839 M 14.83 % | 4.214 M 31.44 % | 3.206 M |
| Interest income | 2.574 M -16.32 % | 3.076 M 23.34 % | 2.494 M -7.63 % | 2.700 M -4.53 % | 2.828 M -8.27 % | 3.083 M 5.87 % | 2.912 M 7.45 % | 2.710 M 43.08 % | 1.894 M 14.93 % | 1.648 M 71.67 % | 960.000 K 29.03 % | 744.000 K 93.75 % | 384.000 K 33.80 % | 287.000 K 5.51 % | 272.000 K -6.53 % | 291.000 K -14.91 % | 342.000 K -10.70 % | 383.000 K -23.09 % | 498.000 K -16.30 % | 595.000 K 0.85 % | 590.000 K -15.23 % | 696.000 K -13.11 % | 801.000 K 2.69 % | 780.000 K -2.50 % | 800.000 K 1.52 % | 788.000 K 14.20 % | 690.000 K 18.35 % | 583.000 K 15.45 % | 505.000 K -50.30 % | 1.016 M 132.49 % | 437.000 K -33.59 % | 658.000 K 10.03 % | 598.000 K -5.97 % | 636.000 K 140.00 % | 265.000 K -15.61 % | 314.000 K 9.79 % | 286.000 K -14.63 % | 335.000 K 365.28 % | 72.000 K 620.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K -97.12 % | 69.500 K 0.00 % | 69.500 K 3 375.00 % | 2.000 K -98.73 % | 157.000 K |
| Interest expense | 1.151 M -1.03 % | 1.163 M -26.02 % | 1.572 M -5.47 % | 1.663 M -50.43 % | 3.355 M -2.75 % | 3.450 M 0.64 % | 3.428 M 0.88 % | 3.398 M -0.03 % | 3.399 M -0.26 % | 3.408 M -0.03 % | 3.409 M -2.07 % | 3.481 M 1.96 % | 3.414 M -0.06 % | 3.416 M -0.20 % | 3.423 M 0.29 % | 3.413 M 3.24 % | 3.306 M 2.38 % | 3.229 M -42.66 % | 5.631 M -1.76 % | 5.732 M 206.20 % | 1.872 M 112.49 % | 881.000 K 68.13 % | 524.000 K -49.03 % | 1.028 M 1.48 % | 1.013 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 28.000 K 133.33 % | 12.000 K 71.43 % | 7.000 K -98.99 % | 696.000 K 1 446.67 % | 45.000 K -40.79 % | 76.000 K -25.49 % | 102.000 K -68.32 % | 322.000 K 80.90 % | 178.000 K -39.25 % | 293.000 K 8.92 % | 269.000 K 21.72 % | 221.000 K 1.38 % | 218.000 K -0.46 % | 219.000 K 0.00 % | 219.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.624 M 667.79 % | -1.695 M -113.03 % | 13.012 M 44.59 % | 8.999 M 13.52 % | 7.927 M -20.60 % | 9.984 M 3.77 % | 9.621 M 1.37 % | 9.491 M -0.35 % | 9.524 M 1.95 % | 9.342 M 1.83 % | 9.174 M 2.21 % | 8.976 M 0.68 % | 8.915 M 0.38 % | 8.881 M 1.58 % | 8.743 M 1.40 % | 8.622 M 1.34 % | 8.508 M -0.47 % | 8.548 M -2.82 % | 8.796 M 2.33 % | 8.596 M -0.05 % | 8.600 M -0.24 % | 8.621 M 80.20 % | 4.784 M 144.71 % | 1.955 M 3.88 % | 1.882 M 51.53 % | 1.242 M 3.41 % | 1.201 M -29.44 % | 1.702 M 0.35 % | 1.696 M 1.86 % | 1.665 M 8.05 % | 1.541 M 1.85 % | 1.513 M 6.62 % | 1.419 M 40.63 % | 1.009 M -23.09 % | 1.312 M 13.59 % | 1.155 M 1.94 % | 1.133 M 0.98 % | 1.122 M 5.06 % | 1.068 M 1.14 % | 1.056 M -1.49 % | 1.072 M 0.09 % | 1.071 M 0.47 % | 1.066 M 0.85 % | 1.057 M 0.48 % | 1.052 M -0.38 % | 1.056 M 145.01 % | 431.000 K 0.00 % | 431.000 K 187.33 % | 150.000 K 3.45 % | 145.000 K |
| Operating income | -22.689 M -9.73 % | -20.678 M 27.87 % | -28.666 M -16.24 % | -24.660 M 10.24 % | -27.474 M -0.50 % | -27.337 M 29.22 % | -38.622 M -37.89 % | -28.010 M 3.66 % | -29.075 M 11.88 % | -32.993 M 2.20 % | -33.734 M -56.10 % | -21.611 M 41.21 % | -36.760 M -81.91 % | -20.208 M -13.09 % | -17.869 M -262.09 % | 11.024 M 177.51 % | -14.222 M -20.47 % | -11.805 M -3.63 % | -11.392 M 7.77 % | -12.352 M 73.83 % | -47.197 M 10.29 % | -52.612 M -77.16 % | -29.697 M -139.20 % | -12.415 M -98.96 % | -6.240 M -221.65 % | -1.940 M -202.27 % | 1.897 M 127.35 % | -6.937 M -63.30 % | -4.248 M -14.38 % | -3.714 M -798.12 % | 532.000 K -28.88 % | 748.000 K 119.35 % | -3.865 M -1 371.38 % | 304.000 K -35.04 % | 468.000 K -54.56 % | 1.030 M -51.46 % | 2.122 M 241.71 % | 621.000 K 130.97 % | -2.005 M -16.23 % | -1.725 M 67.95 % | -5.382 M -354.56 % | -1.184 M 76.41 % | -5.019 M -166.68 % | -1.882 M 16.13 % | -2.244 M 44.26 % | -4.026 M -17.63 % | -3.423 M 0.00 % | -3.423 M -5.02 % | -3.259 M 20.40 % | -4.094 M |
| Operating income ratio | -0.18 5.71 % | -0.19 28.65 % | -0.27 -6.52 % | -0.26 11.15 % | -0.29 10.07 % | -0.32 31.91 % | -0.47 -30.66 % | -0.36 0.76 % | -0.36 19.00 % | -0.45 5.73 % | -0.47 -56.19 % | -0.30 40.04 % | -0.51 -69.38 % | -0.30 -22.38 % | -0.24 -265.35 % | 0.15 181.02 % | -0.18 -4.85 % | -0.17 -11.65 % | -0.16 18.35 % | -0.19 87.26 % | -1.50 -57.30 % | -0.95 -110.82 % | -0.45 -112.54 % | -0.21 -99.27 % | -0.11 -196.54 % | -0.04 -202.36 % | 0.04 122.20 % | -0.16 -60.52 % | -0.10 -6.35 % | -0.09 -824.51 % | 0.01 -30.99 % | 0.02 119.77 % | -0.09 -1 205.76 % | 0.01 -39.99 % | 0.01 -59.49 % | 0.03 -53.14 % | 0.07 176.32 % | 0.03 127.20 % | -0.10 -8.94 % | -0.09 70.06 % | -0.30 -275.50 % | -0.08 77.30 % | -0.36 -129.14 % | -0.16 23.24 % | -0.20 58.57 % | -0.49 6.12 % | -0.52 0.00 % | -0.52 22.41 % | -0.67 52.29 % | -1.40 |
| Total other income expenses net | 3.280 M 14.77 % | 2.858 M 156.84 % | -5.028 M -246.67 % | 3.428 M 116.94 % | -20.240 M -1 350.90 % | -1.395 M -173.27 % | 1.904 M 179.43 % | -2.397 M 27.41 % | -3.302 M -168.02 % | -1.232 M -147.90 % | 2.572 M 144.98 % | -5.718 M 35.62 % | -8.881 M -117.19 % | -4.089 M 6.34 % | -4.366 M 4.92 % | -4.592 M -50.46 % | -3.052 M 30.40 % | -4.385 M -75.47 % | -2.499 M 41.68 % | -4.285 M -5 190.12 % | -81.000 K 95.73 % | -1.896 M -533.87 % | 437.000 K 148.34 % | -904.000 K -30 233.33 % | 3.000 K -99.58 % | 720.000 K 74.76 % | 412.000 K 16.71 % | 353.000 K 130.99 % | -1.139 M -213.00 % | 1.008 M 130.66 % | 437.000 K -30.63 % | 630.000 K 7.51 % | 586.000 K -6.84 % | 629.000 K 245.94 % | -431.000 K -260.22 % | 269.000 K 28.10 % | 210.000 K -23.91 % | 276.000 K 209.52 % | -252.000 K 24.10 % | -332.000 K 98.78 % | -27.130 M -9 658.99 % | -278.000 K -24.66 % | -223.000 K -165.48 % | -84.000 K 66.40 % | -250.000 K 19.61 % | -311.000 K -806.82 % | 44.000 K 0.00 % | 44.000 K -60.71 % | 112.000 K 150.22 % | -223.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.210 M 147.99 % | -8.772 M 86.75 % | -66.227 M -216.22 % | 56.984 M -35.64 % | 88.538 M -74.04 % | 341.021 M 17.48 % | 290.271 M 5.61 % | 274.857 M -4.92 % | 289.068 M -5.79 % | 306.843 M 16.69 % | 262.952 M -5.58 % | 278.486 M -0.54 % | 279.985 M 1.42 % | 276.066 M -1.99 % | 281.667 M 4.61 % | 269.244 M 5.97 % | 254.087 M -3.71 % | 263.889 M 51.47 % | 174.214 M -5.89 % | 185.118 M 2 104.53 % | -9.235 M -147.84 % | 19.303 M 89.25 % | 10.200 M -74.95 % | 40.723 M 2.13 % | 39.874 M 285.41 % | -21.506 M 27.88 % | -29.821 M 20.00 % | -37.278 M -49.46 % | -24.941 M -60.01 % | -15.587 M 36.40 % | -24.508 M -26.87 % | -19.318 M -44.49 % | -13.370 M -55.09 % | -8.621 M -32.75 % | -6.494 M -233.20 % | -1.949 M 72.37 % | -7.053 M -144.22 % | -2.888 M 75.68 % | -11.876 M 85.42 % | -81.480 M 2.08 % | -83.212 M -559.68 % | 18.102 M 6.20 % | 17.046 M 10.80 % | 15.384 M 6.94 % | 14.386 M 33.55 % | 10.772 M 0.00 % | 10.772 M |
| Total investments | 177.807 M -3.60 % | 184.444 M 23.55 % | 149.289 M -8.03 % | 162.330 M -23.43 % | 211.993 M -14.81 % | 248.855 M 23.22 % | 201.964 M 5.23 % | 191.928 M -8.17 % | 208.995 M -13.41 % | 241.371 M 3.52 % | 233.170 M -9.48 % | 257.600 M -10.75 % | 288.637 M -6.65 % | 309.211 M -1.32 % | 313.343 M -0.79 % | 315.834 M 5.19 % | 300.265 M -3.38 % | 310.755 M 0.97 % | 307.772 M 0.11 % | 307.441 M 140.25 % | 127.966 M 16.23 % | 110.096 M -1.31 % | 111.553 M -1.62 % | 113.385 M 2.70 % | 110.402 M -1.05 % | 111.575 M 0.82 % | 110.667 M 10.06 % | 100.555 M 5.62 % | 95.207 M -3.03 % | 98.177 M 3.88 % | 94.506 M 5.60 % | 89.494 M -1.02 % | 90.420 M -0.19 % | 90.590 M 1.48 % | 89.268 M 0.74 % | 88.615 M 8.61 % | 81.588 M 4.80 % | 77.848 M 11.93 % | 69.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 105.023 M -0.43 % | 105.480 M 2.01 % | 103.399 M -34.19 % | 157.127 M 0.33 % | 156.613 M -59.16 % | 383.516 M -0.06 % | 383.738 M -0.01 % | 383.786 M -0.02 % | 383.880 M 0.17 % | 383.241 M 0.20 % | 382.477 M -0.01 % | 382.504 M -0.01 % | 382.538 M 0.07 % | 382.268 M -0.03 % | 382.375 M 0.00 % | 382.375 M 2.68 % | 372.383 M 3.29 % | 360.514 M 33.12 % | 270.810 M 1.77 % | 266.112 M 3.25 % | 257.739 M 253.47 % | 72.917 M 0.40 % | 72.630 M -9.50 % | 80.257 M 0.49 % | 79.866 M 556.04 % | 12.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.039 M -42.51 % | 5.286 M -29.56 % | 7.504 M -22.61 % | 9.696 M -18.24 % | 11.859 M -43.35 % | 20.932 M -6.31 % | 22.341 M 15.46 % | 19.350 M 10.57 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M |
| Accumulated other comprehensive income loss | 2.872 M 10.25 % | 2.605 M -0.38 % | 2.615 M -0.19 % | 2.620 M 19.58 % | 2.191 M 52.47 % | 1.437 M 23.35 % | 1.165 M 52.49 % | 764.000 K 297.42 % | -387.000 K 70.79 % | -1.325 M 55.46 % | -2.975 M 22.18 % | -3.823 M -2.91 % | -3.715 M -9.68 % | -3.387 M -22 680.00 % | 15.000 K -98.48 % | 987.000 K 51.38 % | 652.000 K -42.20 % | 1.128 M 12.35 % | 1.004 M -46.42 % | 1.874 M -24.04 % | 2.467 M 22.19 % | 2.019 M 51.80 % | 1.330 M -27.60 % | 1.837 M 48.99 % | 1.233 M 5.03 % | 1.174 M 59.08 % | 738.000 K 4.38 % | 707.000 K 127.33 % | 311.000 K 124.02 % | -1.295 M -119.12 % | -591.000 K -88.22 % | -314.000 K -782.61 % | 46.000 K -86.78 % | 348.000 K -46.30 % | 648.000 K 529.14 % | -151.000 K -164.91 % | -57.000 K -267.65 % | 34.000 K -33.33 % | 51.000 K -46.32 % | 95.000 K 14.46 % | 83.000 K 88.64 % | 44.000 K 0.00 % | 44.000 K 83.34 % | 23.999 K 20.00 % | 20.000 K 900.00 % | 2.000 K 0.00 % | 2.000 K |
| Retained earnings | -783.242 M -2.57 % | -763.585 M -2.43 % | -745.439 M -4.72 % | -711.859 M -3.10 % | -690.450 M -7.90 % | -639.905 M -6.82 % | -599.067 M -6.54 % | -562.288 M -5.72 % | -531.844 M -6.58 % | -499.032 M -7.46 % | -464.406 M -7.27 % | -432.946 M -6.80 % | -405.370 M -12.65 % | -359.834 M 1.47 % | -365.211 M -6.37 % | -343.339 M 1.78 % | -349.569 M -5.26 % | -332.087 M -7.10 % | -310.058 M -3.56 % | -299.410 M -5.55 % | -283.662 M -16.37 % | -243.768 M -28.50 % | -189.710 M 16.17 % | -226.291 M -6.35 % | -212.785 M -3.06 % | -206.476 M -0.65 % | -205.134 M 0.86 % | -206.913 M -3.31 % | -200.292 M -2.77 % | -194.894 M -1.41 % | -192.183 M 0.52 % | -193.189 M 0.68 % | -194.514 M -1.73 % | -191.213 M 0.46 % | -192.091 M 0.07 % | -192.225 M 0.60 % | -193.384 M 1.19 % | -195.716 M 0.46 % | -196.613 M -1.18 % | -194.323 M -1.07 % | -192.266 M -19.91 % | -160.338 M -0.61 % | -159.372 M -3.98 % | -153.277 M -1.37 % | -151.203 M -2.69 % | -147.246 M 0.00 % | -147.246 M |
| Common stock | 57.000 K 0.00 % | 57.000 K 1.79 % | 56.000 K 1.82 % | 55.000 K 0.00 % | 55.000 K 10.00 % | 50.000 K 2.04 % | 49.000 K 0.00 % | 49.000 K 2.08 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 2.13 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 2.17 % | 46.000 K 0.00 % | 46.000 K 2.22 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 2.27 % | 44.000 K 0.00 % | 44.000 K 18.92 % | 37.000 K 0.00 % | 37.000 K 2.78 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 2.86 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 2.94 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K 3.03 % | 33.000 K 0.00 % | 33.000 K 3.13 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 33.33 % | 24.000 K 300.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K |
| Total equity | 765.112 M 0.15 % | 763.959 M -0.39 % | 766.931 M 14.72 % | 668.509 M 0.50 % | 665.159 M 47.57 % | 450.730 M -2.39 % | 461.766 M -3.33 % | 477.659 M -2.28 % | 488.811 M -3.87 % | 508.514 M -4.05 % | 530.005 M -3.38 % | 548.554 M -2.48 % | 562.477 M -5.87 % | 597.564 M 1.77 % | 587.151 M -2.31 % | 601.049 M 2.86 % | 584.325 M -0.92 % | 589.774 M -11.64 % | 667.449 M 0.89 % | 661.563 M -0.13 % | 662.424 M 3.29 % | 641.299 M -4.75 % | 673.272 M 254.14 % | 190.116 M 1.23 % | 187.805 M 1.25 % | 185.489 M 6.69 % | 173.860 M 6.40 % | 163.407 M 10.01 % | 148.533 M 3.85 % | 143.028 M 3.49 % | 138.202 M 4.62 % | 132.101 M 4.90 % | 125.934 M 2.42 % | 122.953 M 4.84 % | 117.274 M 6.42 % | 110.203 M 4.82 % | 105.138 M 7.22 % | 98.059 M 3.01 % | 95.191 M 0.44 % | 94.770 M -0.02 % | 94.791 M 2 490.09 % | -3.966 M 97.54 % | -160.904 M -5 109.46 % | 3.212 M -35.90 % | 5.011 M -36.15 % | 7.848 M 0.00 % | 7.848 M |
| Other non current liabilities | 30.777 M -75.72 % | 126.772 M 466.63 % | 22.373 M 1.33 % | 22.080 M 6.78 % | 20.678 M 4.91 % | 19.710 M 43.32 % | 13.752 M 7.50 % | 12.793 M -0.87 % | 12.905 M 15.37 % | 11.186 M 8.83 % | 10.278 M 8.26 % | 9.494 M 0.49 % | 9.448 M 1.26 % | 9.330 M -1.73 % | 9.494 M 5.71 % | 8.981 M 4.66 % | 8.581 M 12.94 % | 7.598 M 8.10 % | 7.029 M 17.50 % | 5.982 M 8.98 % | 5.489 M 22.22 % | 4.491 M -13.07 % | 5.166 M 30.45 % | 3.960 M 16.03 % | 3.413 M 12.83 % | 3.025 M 10.20 % | 2.745 M 18.22 % | 2.322 M 6.22 % | 2.186 M 30.12 % | 1.680 M 98.58 % | 846.000 K 20.34 % | 703.000 K 50.21 % | 468.000 K 52.44 % | 307.000 K 93.08 % | 159.000 K -23.56 % | 208.000 K -9.96 % | 231.000 K -14.13 % | 269.000 K -21.57 % | 343.000 K 73.23 % | 198.000 K -30.04 % | 283.000 K 433.96 % | 53.000 K -99.97 % | 157.770 M 438 150.00 % | 36.000 K -25.00 % | 48.000 K -15.79 % | 57.000 K 0.00 % | 57.000 K |
| Long term debt | 210.046 M 99.13 % | 105.480 M 2.01 % | 103.399 M -34.19 % | 157.127 M 0.33 % | 156.613 M -59.16 % | 383.516 M -0.06 % | 383.738 M -0.01 % | 383.786 M -0.02 % | 383.880 M 0.17 % | 383.241 M 0.20 % | 382.477 M -0.01 % | 382.504 M -0.01 % | 382.538 M 0.07 % | 382.268 M -0.03 % | 382.375 M 0.00 % | 382.375 M 310.96 % | 93.044 M 14.14 % | 81.518 M -69.90 % | 270.810 M 1.77 % | 266.112 M 3.25 % | 257.739 M 253.47 % | 72.917 M 0.40 % | 72.630 M -9.50 % | 80.257 M 0.49 % | 79.866 M 556.04 % | 12.174 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 % | 765.000 K -74.83 % | 3.039 M -73.89 % | 11.638 M -15.06 % | 13.702 M 52.79 % | 8.968 M -32.51 % | 13.287 M -13.76 % | 15.407 M -11.96 % | 17.500 M 0.00 % | 17.500 M |
| Total non current liabilities | 142.710 M 6.75 % | 133.690 M 0.75 % | 132.700 M -28.79 % | 186.350 M 1.04 % | 184.433 M -55.06 % | 410.370 M 1.42 % | 404.634 M 0.20 % | 403.828 M -0.05 % | 404.043 M 0.59 % | 401.686 M 0.42 % | 400.019 M 0.18 % | 399.299 M 0.00 % | 399.293 M 0.10 % | 398.910 M -0.07 % | 399.187 M -0.11 % | 399.630 M 263.55 % | 109.923 M 12.81 % | 97.439 M -66.21 % | 288.351 M 0.73 % | 286.258 M 2.79 % | 278.478 M 218.83 % | 87.344 M -0.10 % | 87.428 M 3.81 % | 84.217 M 1.13 % | 83.279 M 447.92 % | 15.199 M 453.70 % | 2.745 M 18.22 % | 2.322 M 6.22 % | 2.186 M 30.12 % | 1.680 M 98.58 % | 846.000 K 20.34 % | 703.000 K 50.21 % | 468.000 K 52.44 % | 307.000 K 93.08 % | 159.000 K -23.56 % | 208.000 K -9.96 % | 231.000 K -14.13 % | 269.000 K -75.72 % | 1.108 M -65.77 % | 3.237 M -72.85 % | 11.921 M -13.33 % | 13.755 M -91.75 % | 166.738 M 1 151.50 % | 13.323 M -13.79 % | 15.455 M -11.97 % | 17.557 M 0.00 % | 17.557 M |
| Other current liabilities | 65.452 M 24.19 % | 52.704 M -15.13 % | 62.099 M 5.90 % | 58.640 M 9.65 % | 53.479 M 7.07 % | 49.947 M -14.39 % | 58.342 M 6.35 % | 54.861 M 3.03 % | 53.250 M 8.74 % | 48.971 M -14.87 % | 57.526 M 17.45 % | 48.981 M 11.40 % | 43.970 M -7.62 % | 47.598 M -13.48 % | 55.017 M 17.29 % | 46.907 M -2.20 % | 47.963 M 22.66 % | 39.103 M -4.51 % | 40.948 M 17.00 % | 34.998 M -7.49 % | 37.833 M 5.88 % | 35.733 M -27.84 % | 49.518 M 79.06 % | 27.654 M 13.02 % | 24.468 M 12.90 % | 21.672 M -10.00 % | 24.079 M 25.57 % | 19.176 M 14.42 % | 16.760 M 21.41 % | 13.805 M -32.80 % | 20.544 M 26.43 % | 16.249 M 23.57 % | 13.150 M 22.81 % | 10.708 M -23.36 % | 13.971 M 26.00 % | 11.088 M 25.59 % | 8.829 M 27.94 % | 6.901 M -11.58 % | 7.805 M 15.49 % | 6.758 M -2.09 % | 6.902 M 26.95 % | 5.437 M -16.44 % | 6.507 M 136.62 % | 2.750 M 13.54 % | 2.422 M 13.34 % | 2.137 M 0.00 % | 2.137 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.309 M | 0.000 | 0.000 | 0.000 100.00 % | -430.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.010 M | 0.000 -100.00 % | 13.958 M 84.43 % | 7.568 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.315 M 4.09 % | 2.224 M -0.36 % | 2.232 M 19.17 % | 1.873 M -9.60 % | 2.072 M 48.85 % | 1.392 M 223.72 % | 430.000 K 154.44 % | 169.000 K -69.05 % | 546.000 K | 0.000 -100.00 % | 1.010 M -14.12 % | 1.176 M -99.58 % | 280.599 M 0.12 % | 280.269 M 23 551.39 % | 1.185 M -21.78 % | 1.515 M | 0.000 -100.00 % | 2.401 M 0.00 % | 2.401 M 23.25 % | 1.948 M 31.53 % | 1.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.039 M -42.51 % | 5.286 M -29.56 % | 7.504 M -15.98 % | 8.931 M 1.26 % | 8.820 M -5.10 % | 9.294 M 7.58 % | 8.639 M -16.79 % | 10.382 M 146.43 % | 4.213 M 101.29 % | 2.093 M | 0.000 | 0.000 |
| Total current liabilities | 79.136 M 15.48 % | 68.529 M -8.78 % | 75.125 M 4.80 % | 71.684 M 2.28 % | 70.083 M -2.98 % | 72.238 M -2.40 % | 74.014 M 10.23 % | 67.147 M 5.10 % | 63.886 M 2.39 % | 62.392 M -13.77 % | 72.359 M 19.37 % | 60.615 M -12.79 % | 69.508 M 25.02 % | 55.596 M -12.25 % | 63.360 M -0.14 % | 63.450 M -81.84 % | 349.477 M 4.15 % | 335.564 M 575.15 % | 49.702 M 6.44 % | 46.693 M -14.84 % | 54.831 M 7.35 % | 51.077 M -11.48 % | 57.700 M 74.30 % | 33.103 M 6.78 % | 31.001 M 13.36 % | 27.347 M -9.94 % | 30.365 M 22.58 % | 24.771 M 21.60 % | 20.371 M 9.25 % | 18.646 M -30.39 % | 26.788 M 35.25 % | 19.807 M 3.57 % | 19.124 M 30.61 % | 14.642 M -13.56 % | 16.938 M -10.10 % | 18.841 M 0.60 % | 18.729 M 4.11 % | 17.989 M -11.65 % | 20.362 M 3.48 % | 19.677 M -8.31 % | 21.460 M 16.23 % | 18.464 M -8.54 % | 20.187 M 98.63 % | 10.163 M 38.65 % | 7.330 M 33.95 % | 5.472 M 0.00 % | 5.472 M |
| Total liabilities | 221.846 M 9.71 % | 202.219 M -2.70 % | 207.825 M -19.46 % | 258.034 M 1.38 % | 254.516 M -47.26 % | 482.608 M 0.83 % | 478.648 M 1.63 % | 470.975 M 0.65 % | 467.929 M 0.83 % | 464.078 M -1.76 % | 472.378 M 2.71 % | 459.914 M -1.90 % | 468.801 M 3.15 % | 454.506 M -1.74 % | 462.547 M -0.12 % | 463.080 M 0.80 % | 459.400 M 6.10 % | 433.003 M 28.09 % | 338.053 M 1.53 % | 332.951 M -0.11 % | 333.309 M 140.79 % | 138.421 M -4.62 % | 145.128 M 23.70 % | 117.320 M 2.66 % | 114.280 M 168.60 % | 42.546 M 28.50 % | 33.110 M 22.21 % | 27.093 M 20.11 % | 22.557 M 10.98 % | 20.326 M -26.45 % | 27.634 M 34.73 % | 20.510 M 4.69 % | 19.592 M 31.06 % | 14.949 M -12.56 % | 17.097 M -10.25 % | 19.049 M 0.47 % | 18.960 M 3.84 % | 18.258 M -14.96 % | 21.470 M -6.30 % | 22.914 M -31.36 % | 33.381 M 3.61 % | 32.219 M -82.76 % | 186.925 M 695.90 % | 23.486 M 3.08 % | 22.785 M -1.06 % | 23.029 M 0.00 % | 23.029 M |
| Other non current assets | 25.447 M -7.24 % | 27.432 M -68.41 % | 86.839 M 241.32 % | 25.442 M 320.32 % | 6.053 M -0.26 % | 6.069 M 111.89 % | -51.054 M -373.70 % | 18.653 M 2.81 % | 18.143 M 0.96 % | 17.971 M 129.38 % | -61.172 M -424.80 % | 18.834 M 1.60 % | 18.538 M 103.71 % | 9.100 M 113.00 % | -70.021 M -914.10 % | 8.601 M 4.38 % | 8.240 M 8.55 % | 7.591 M -54.74 % | 16.773 M 5.68 % | 15.871 M 0.09 % | 15.857 M 8.89 % | 14.563 M -2.75 % | 14.975 M 18.65 % | 12.621 M -10.38 % | 14.083 M 19.57 % | 11.778 M 6.71 % | 11.037 M 374.30 % | 2.327 M 10.70 % | 2.102 M 45.17 % | 1.448 M 20.67 % | 1.200 M 56.45 % | 767.000 K 37.21 % | 559.000 K 57.91 % | 354.000 K 88.30 % | 188.000 K 0.00 % | 188.000 K 20.51 % | 156.000 K 4.00 % | 150.000 K 0.67 % | 149.000 K 5.67 % | 141.000 K -44.27 % | 253.000 K 41.34 % | 179.000 K 326.19 % | 42.000 K -73.08 % | 156.000 K 102.60 % | 77.000 K 0.00 % | 77.000 K 0.00 % | 77.000 K |
| Long term investments | 3.834 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.404 M -0.47 % | 18.490 M 215.74 % | 5.856 M 0.00 % | 5.856 M 0.00 % | 5.856 M -17.26 % | 7.078 M 0.00 % | 7.078 M | 0.000 -100.00 % | 9.128 M -3.06 % | 9.416 M 0.00 % | 9.416 M 0.00 % | 9.416 M 0.00 % | 9.416 M 0.00 % | 9.416 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 |
| Intangible assets | 270.491 M 4.89 % | 257.869 M -2.12 % | 263.445 M -2.22 % | 269.418 M -2.27 % | 275.673 M -2.22 % | 281.919 M -0.37 % | 282.956 M -2.15 % | 289.184 M -2.11 % | 295.412 M -2.06 % | 301.640 M -2.02 % | 307.869 M -1.98 % | 314.097 M -1.94 % | 320.325 M -1.91 % | 326.553 M -1.87 % | 332.781 M -1.84 % | 339.009 M -1.80 % | 345.237 M -1.77 % | 351.465 M -1.74 % | 357.693 M -1.71 % | 363.921 M -1.68 % | 370.149 M -1.65 % | 376.377 M -1.63 % | 382.605 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.000 K -70.02 % | 1.311 M -41.18 % | 2.229 M -29.17 % | 3.147 M -23.02 % | 4.088 M -18.71 % | 5.029 M -15.76 % | 5.970 M -9.09 % | 6.567 M -12.19 % | 7.479 M -10.88 % | 8.392 M -9.81 % | 9.305 M -8.94 % | 10.218 M -5.82 % | 10.850 M -7.46 % | 11.725 M -6.94 % | 12.600 M -6.49 % | 13.475 M -11.49 % | 15.225 M -5.43 % | 16.100 M -5.15 % | 16.975 M 0.00 % | 16.975 M |
| GoodWill | 66.710 M 0.87 % | 66.134 M 0.00 % | 66.134 M 0.00 % | 66.134 M 0.00 % | 66.134 M 0.00 % | 66.134 M 0.00 % | 66.134 M 0.00 % | 66.134 M 0.00 % | 66.134 M 0.00 % | 66.134 M 0.00 % | 66.134 M 0.00 % | 66.134 M 0.00 % | 66.134 M 0.00 % | 66.134 M 0.00 % | 66.134 M 0.00 % | 66.134 M 0.00 % | 66.134 M 0.00 % | 66.134 M 0.00 % | 66.134 M 0.00 % | 66.134 M 0.00 % | 66.134 M 0.00 % | 66.134 M 0.00 % | 66.134 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 |
| Goodwill and intangible assets | 337.201 M 4.07 % | 324.003 M -1.69 % | 329.579 M -1.78 % | 335.552 M -1.83 % | 341.807 M -1.79 % | 348.053 M -0.30 % | 349.090 M -1.75 % | 355.318 M -1.72 % | 361.546 M -1.69 % | 367.774 M -1.67 % | 374.003 M -1.64 % | 380.231 M -1.61 % | 386.459 M -1.59 % | 392.687 M -1.56 % | 398.915 M -1.54 % | 405.143 M -1.51 % | 411.371 M -1.49 % | 417.599 M -1.47 % | 423.827 M -1.45 % | 430.055 M -1.43 % | 436.283 M -1.41 % | 442.511 M -1.39 % | 448.739 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.000 K -70.02 % | 1.311 M -41.18 % | 2.229 M -29.17 % | 3.147 M -23.02 % | 4.088 M -18.71 % | 5.029 M -15.76 % | 5.970 M -9.09 % | 6.567 M -12.19 % | 7.479 M -10.88 % | 8.392 M -9.81 % | 9.305 M -8.94 % | 10.218 M -5.82 % | 10.850 M -7.46 % | 11.725 M -6.94 % | 12.600 M -6.49 % | 13.475 M -11.49 % | 15.225 M -5.43 % | 16.100 M -5.15 % | 16.975 M 0.00 % | 16.975 M |
| Property plant equipment net | 184.411 M 8.35 % | 170.199 M 0.15 % | 169.937 M 0.99 % | 168.267 M -0.80 % | 169.630 M -1.44 % | 172.116 M -1.39 % | 174.538 M -0.34 % | 175.134 M -0.37 % | 175.791 M 2.82 % | 170.967 M 2.48 % | 166.830 M 3.90 % | 160.562 M 3.47 % | 155.184 M 3.69 % | 149.664 M 2.42 % | 146.133 M 5.01 % | 139.161 M 12.08 % | 124.163 M 9.04 % | 113.872 M 19.29 % | 95.460 M 1.40 % | 94.143 M 4.17 % | 90.371 M -0.97 % | 91.260 M -0.60 % | 91.808 M 7.34 % | 85.527 M -1.47 % | 86.801 M 168.68 % | 32.307 M 68.68 % | 19.153 M 55.74 % | 12.298 M 2.00 % | 12.057 M -0.10 % | 12.069 M 2.33 % | 11.794 M 11.95 % | 10.535 M 20.76 % | 8.724 M 11.29 % | 7.839 M 3.24 % | 7.593 M 8.56 % | 6.994 M 134.30 % | 2.985 M 32.14 % | 2.259 M 4.87 % | 2.154 M 15.81 % | 1.860 M 0.05 % | 1.859 M -3.48 % | 1.926 M -1.23 % | 1.950 M 8.03 % | 1.805 M -3.37 % | 1.868 M 0.11 % | 1.866 M 0.00 % | 1.866 M |
| Total non current assets | 550.893 M 5.61 % | 521.634 M -11.04 % | 586.355 M 10.79 % | 529.261 M -1.24 % | 535.894 M -1.62 % | 544.728 M -0.04 % | 544.953 M -0.76 % | 549.105 M -1.15 % | 555.480 M -0.22 % | 556.712 M -0.32 % | 558.524 M -0.20 % | 559.627 M -0.10 % | 560.181 M -0.12 % | 560.867 M -0.48 % | 563.572 M 0.22 % | 562.321 M 1.65 % | 553.190 M 0.86 % | 548.478 M 2.32 % | 536.060 M -0.74 % | 540.069 M -0.45 % | 542.511 M -1.06 % | 548.334 M -1.29 % | 555.522 M 466.00 % | 98.148 M -2.71 % | 100.884 M 127.74 % | 44.298 M 45.70 % | 30.403 M 99.32 % | 15.253 M -2.88 % | 15.705 M -1.73 % | 15.981 M -2.41 % | 16.376 M 6.41 % | 15.390 M 7.53 % | 14.312 M 1.05 % | 14.163 M -1.29 % | 14.348 M -2.13 % | 14.661 M 27.12 % | 11.533 M -1.55 % | 11.714 M -6.45 % | 12.521 M -2.57 % | 12.851 M -7.13 % | 13.837 M -5.90 % | 14.705 M -4.93 % | 15.467 M -10.00 % | 17.186 M -4.76 % | 18.045 M -4.61 % | 18.918 M 0.00 % | 18.918 M |
| Other current assets | 13.673 M -7.97 % | 14.857 M 19.29 % | 12.455 M -32.70 % | 18.506 M 28.34 % | 14.420 M -24.19 % | 19.020 M 4.54 % | 18.194 M -7.01 % | 19.565 M -47.84 % | 37.508 M -5.30 % | 39.608 M 129.61 % | 17.250 M -52.80 % | 36.550 M 13.98 % | 32.066 M -1.51 % | 32.556 M 108.35 % | 15.626 M -56.32 % | 35.774 M 5.81 % | 33.810 M 13.05 % | 29.908 M 126.47 % | 13.206 M -50.11 % | 26.470 M 26.48 % | 20.928 M -5.66 % | 22.184 M 180.81 % | 7.900 M -69.32 % | 25.746 M 38.75 % | 18.556 M 109.53 % | 8.856 M 7.37 % | 8.248 M -2.23 % | 8.436 M -2.72 % | 8.672 M 32.28 % | 6.556 M 27.65 % | 5.136 M 2.93 % | 4.990 M 6.62 % | 4.680 M 79.38 % | 2.609 M -16.16 % | 3.112 M 11.62 % | 2.788 M 84.64 % | 1.510 M -12.87 % | 1.733 M 26.50 % | 1.370 M 0.66 % | 1.361 M 74.26 % | 781.000 K 45.17 % | 538.000 K -9.43 % | 594.000 K -3.57 % | 616.000 K 4.76 % | 588.000 K 20.99 % | 486.000 K 0.00 % | 486.000 K |
| Short term investments | 173.973 M -5.68 % | 184.444 M 23.55 % | 149.289 M -8.03 % | 162.330 M -16.15 % | 193.589 M -15.96 % | 230.365 M 14.06 % | 201.964 M 5.23 % | 191.928 M -8.17 % | 208.995 M -13.41 % | 241.371 M 3.52 % | 233.170 M -9.48 % | 257.600 M -10.75 % | 288.637 M -6.65 % | 309.211 M -1.32 % | 313.343 M -0.79 % | 315.834 M 5.19 % | 300.265 M -3.38 % | 310.755 M 0.97 % | 307.772 M 0.11 % | 307.441 M 140.25 % | 127.966 M 16.23 % | 110.096 M -1.31 % | 111.553 M -1.62 % | 113.385 M 2.70 % | 110.402 M -1.05 % | 111.575 M 0.82 % | 110.667 M 10.06 % | 100.555 M 5.62 % | 95.207 M -3.03 % | 98.177 M 3.88 % | 94.506 M 5.60 % | 89.494 M -1.02 % | 90.420 M -0.19 % | 90.590 M 1.48 % | 89.268 M 0.74 % | 88.615 M 8.61 % | 81.588 M 4.80 % | 77.848 M 11.93 % | 69.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 100.813 M -11.76 % | 114.252 M -32.64 % | 169.626 M 69.38 % | 100.143 M 47.11 % | 68.075 M 60.20 % | 42.495 M -54.53 % | 93.467 M -14.19 % | 108.929 M 14.89 % | 94.812 M 24.10 % | 76.398 M -36.08 % | 119.525 M 14.91 % | 104.018 M 1.43 % | 102.553 M -3.44 % | 106.202 M 5.46 % | 100.708 M -10.98 % | 113.131 M -4.37 % | 118.296 M 22.43 % | 96.625 M 0.03 % | 96.596 M 19.26 % | 80.994 M -69.66 % | 266.974 M 397.96 % | 53.614 M -14.12 % | 62.430 M 57.91 % | 39.534 M -1.15 % | 39.992 M 18.74 % | 33.680 M 12.94 % | 29.821 M -20.00 % | 37.278 M 49.46 % | 24.941 M 60.01 % | 15.587 M -36.40 % | 24.508 M 26.87 % | 19.318 M 44.49 % | 13.370 M 55.09 % | 8.621 M 32.75 % | 6.494 M 30.19 % | 4.988 M -59.58 % | 12.339 M 18.74 % | 10.392 M -51.83 % | 21.572 M -76.89 % | 93.339 M -10.38 % | 104.144 M 2 356.81 % | 4.239 M 83.98 % | 2.304 M 8.88 % | 2.116 M -32.05 % | 3.114 M -53.72 % | 6.728 M 0.00 % | 6.728 M |
| Cash and short term investments | 274.786 M -8.00 % | 298.696 M -6.34 % | 318.915 M 21.50 % | 262.473 M 0.31 % | 261.664 M -4.10 % | 272.860 M -7.64 % | 295.431 M -1.80 % | 300.857 M -0.97 % | 303.807 M -4.39 % | 317.769 M -9.90 % | 352.695 M -2.47 % | 361.618 M -7.56 % | 391.190 M -5.83 % | 415.413 M 0.33 % | 414.051 M -3.48 % | 428.965 M 2.49 % | 418.561 M 2.74 % | 407.380 M 0.74 % | 404.368 M 4.10 % | 388.435 M -1.65 % | 394.940 M 141.24 % | 163.710 M -5.90 % | 173.983 M 13.77 % | 152.919 M 1.68 % | 150.394 M 3.54 % | 145.255 M 3.39 % | 140.488 M 1.93 % | 137.833 M 14.72 % | 120.148 M 5.61 % | 113.764 M -4.41 % | 119.014 M 9.38 % | 108.812 M 4.84 % | 103.790 M 4.62 % | 99.211 M 3.60 % | 95.762 M 2.31 % | 93.603 M -0.34 % | 93.927 M 6.44 % | 88.240 M -3.16 % | 91.124 M -2.37 % | 93.339 M -10.38 % | 104.144 M 2 356.81 % | 4.239 M 83.98 % | 2.304 M 8.88 % | 2.116 M -32.05 % | 3.114 M -53.72 % | 6.728 M 0.00 % | 6.728 M |
| Total current assets | 436.065 M -1.91 % | 444.544 M -1.17 % | 449.792 M 13.22 % | 397.282 M 3.52 % | 383.781 M -1.24 % | 388.610 M -1.73 % | 395.461 M -1.02 % | 399.529 M -0.43 % | 401.260 M -3.52 % | 415.880 M -6.30 % | 443.859 M -1.11 % | 448.841 M -4.72 % | 471.097 M -4.09 % | 491.203 M 1.04 % | 486.126 M -3.13 % | 501.808 M 2.30 % | 490.535 M 3.42 % | 474.299 M 1.03 % | 469.442 M 3.30 % | 454.445 M 0.27 % | 453.222 M 95.87 % | 231.386 M -11.98 % | 262.878 M 25.61 % | 209.288 M 4.02 % | 201.201 M 9.50 % | 183.737 M 4.06 % | 176.567 M 0.75 % | 175.247 M 12.78 % | 155.385 M 5.44 % | 147.373 M -1.40 % | 149.460 M 8.92 % | 137.221 M 4.58 % | 131.214 M 6.04 % | 123.739 M 3.10 % | 120.023 M 4.74 % | 114.591 M 1.80 % | 112.565 M 7.61 % | 104.603 M 0.44 % | 104.140 M -0.66 % | 104.833 M -8.31 % | 114.335 M 743.93 % | 13.548 M 28.37 % | 10.554 M 10.95 % | 9.512 M -2.45 % | 9.751 M -18.46 % | 11.959 M 0.00 % | 11.959 M |
| Inventory | 64.621 M 8.68 % | 59.460 M 3.09 % | 57.678 M -3.70 % | 59.895 M 6.05 % | 56.480 M 12.54 % | 50.185 M 19.53 % | 41.986 M 5.54 % | 39.781 M 0.85 % | 39.447 M -2.49 % | 40.455 M 6.91 % | 37.841 M 10.70 % | 34.182 M 22.77 % | 27.842 M 12.68 % | 24.708 M 7.37 % | 23.011 M 16.69 % | 19.720 M 12.69 % | 17.500 M 14.60 % | 15.271 M -3.40 % | 15.809 M -20.52 % | 19.890 M -5.68 % | 21.088 M -23.87 % | 27.699 M -34.95 % | 42.578 M 232.61 % | 12.801 M -8.81 % | 14.038 M 4.51 % | 13.432 M 1.13 % | 13.282 M -1.88 % | 13.537 M -1.99 % | 13.812 M 8.06 % | 12.782 M 13.90 % | 11.222 M 25.16 % | 8.966 M 6.97 % | 8.382 M 11.98 % | 7.485 M 9.37 % | 6.844 M 6.06 % | 6.453 M 17.09 % | 5.511 M 8.89 % | 5.061 M 23.53 % | 4.097 M 29.94 % | 3.153 M 8.43 % | 2.908 M 14.58 % | 2.538 M 12.40 % | 2.258 M -3.09 % | 2.330 M 2.51 % | 2.273 M 22.67 % | 1.853 M 0.00 % | 1.853 M |
| Net receivables | 82.985 M 16.01 % | 71.531 M 17.76 % | 60.744 M 7.69 % | 56.408 M 10.14 % | 51.217 M 10.04 % | 46.545 M 16.80 % | 39.850 M 1.33 % | 39.326 M 0.19 % | 39.252 M 3.70 % | 37.852 M 4.93 % | 36.073 M 3.76 % | 34.766 M -3.51 % | 36.032 M 3.53 % | 34.804 M 4.09 % | 33.438 M -5.10 % | 35.236 M -6.21 % | 37.569 M 2.38 % | 36.694 M 1.76 % | 36.059 M 9.65 % | 32.885 M 23.03 % | 26.730 M -7.46 % | 28.885 M -24.81 % | 38.417 M 57.80 % | 24.345 M 10.45 % | 22.041 M 6.88 % | 20.622 M 10.44 % | 18.673 M -5.02 % | 19.659 M 15.04 % | 17.089 M -2.62 % | 17.549 M 5.36 % | 16.656 M -1.72 % | 16.948 M 1.47 % | 16.702 M 15.71 % | 14.434 M 0.90 % | 14.305 M 21.78 % | 11.747 M 1.12 % | 11.617 M 21.40 % | 9.569 M 26.76 % | 7.549 M 8.15 % | 6.980 M 7.35 % | 6.502 M 4.32 % | 6.233 M 15.47 % | 5.398 M 21.30 % | 4.450 M 17.85 % | 3.776 M 30.57 % | 2.892 M 0.00 % | 2.892 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.523 M 1 235.98 % | -5.856 M 0.00 % | -5.856 M 17.26 % | -7.078 M -109.86 % | 71.785 M | 0.000 100.00 % | -9.128 M 3.06 % | -9.416 M -111.90 % | 79.129 M 940.37 % | -9.416 M 0.00 % | -9.416 M 0.00 % | -9.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.000 K 0.00 % | 213.000 K -9.36 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 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 |
| Other assets | 0.000 | 0.000 100.00 % | -61.391 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 |
| Account payables | 13.684 M -13.53 % | 15.825 M 21.49 % | 13.026 M 17.32 % | 11.103 M -3.95 % | 11.560 M -9.35 % | 12.752 M -5.12 % | 13.440 M 29.07 % | 10.413 M 21.59 % | 8.564 M -28.81 % | 12.029 M -16.48 % | 14.403 M 25.63 % | 11.465 M -46.16 % | 21.294 M 166.24 % | 7.998 M 9.07 % | 7.333 M -13.31 % | 8.459 M 21.59 % | 6.957 M -19.33 % | 8.624 M 97.30 % | 4.371 M -35.47 % | 6.774 M -26.63 % | 9.233 M -28.66 % | 12.943 M 123.89 % | 5.781 M 65.12 % | 3.501 M -30.70 % | 5.052 M -10.98 % | 5.675 M -9.72 % | 6.286 M 12.35 % | 5.595 M 54.94 % | 3.611 M -25.41 % | 4.841 M -22.47 % | 6.244 M 75.49 % | 3.558 M -40.44 % | 5.974 M 51.86 % | 3.934 M 32.59 % | 2.967 M -37.06 % | 4.714 M 2.17 % | 4.614 M 28.74 % | 3.584 M -1.16 % | 3.626 M -11.54 % | 4.099 M -22.13 % | 5.264 M 19.96 % | 4.388 M 33.05 % | 3.298 M 3.06 % | 3.200 M 13.68 % | 2.815 M -15.59 % | 3.335 M 0.00 % | 3.335 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.941 M -28.88 % | 2.729 M -62.69 % | 7.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.698 M | 0.000 | 0.000 -100.00 % | 6.908 M -50.51 % | 13.958 M 84.43 % | 7.568 M 136.65 % | 3.198 M -6.11 % | 3.406 M -56.14 % | 7.765 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.921 M -0.48 % | 100.399 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -10.101 M -5.16 % | -9.605 M -13.32 % | -8.476 M -5.21 % | -8.056 M -4.03 % | -7.744 M 0.00 % | -7.744 M |
| Capital lease obligations | 105.023 M -0.43 % | 105.480 M 2.01 % | 103.399 M 3.02 % | 100.368 M -1.83 % | 102.236 M -0.38 % | 102.623 M -0.56 % | 103.197 M -0.03 % | 103.229 M -0.61 % | 103.865 M 0.95 % | 102.890 M 1.36 % | 101.507 M -0.11 % | 101.617 M -0.74 % | 102.371 M 0.46 % | 101.898 M -1.41 % | 103.359 M -0.49 % | 103.868 M 10.14 % | 94.304 M 13.91 % | 82.791 M 0.26 % | 82.579 M 2.01 % | 80.951 M 9.78 % | 73.740 M -2.10 % | 75.318 M 0.38 % | 75.031 M -8.73 % | 82.205 M 1.05 % | 81.347 M 568.20 % | 12.174 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 105.000 K 1.94 % | 103.000 K -99.92 % | 128.172 M 241 733.96 % | 53.000 K -99.97 % | 157.379 M -0.30 % | 157.855 M 0.14 % | 157.634 M 0.47 % | 156.890 M 0.00 % | 156.890 M |
| Other total stockholders equity | 1.545 B 1.35 % | 1.525 B 1.01 % | 1.510 B 9.58 % | 1.378 B 1.80 % | 1.353 B 24.26 % | 1.089 B 2.79 % | 1.060 B 1.97 % | 1.039 B 1.78 % | 1.021 B 1.21 % | 1.009 B 1.15 % | 997.338 M 1.22 % | 985.275 M 1.42 % | 971.514 M 1.12 % | 960.738 M 0.89 % | 952.300 M 0.95 % | 943.354 M 1.09 % | 933.196 M 1.36 % | 920.687 M -5.71 % | 976.458 M 1.81 % | 959.054 M 1.64 % | 943.574 M 6.86 % | 883.004 M 2.48 % | 861.608 M 107.85 % | 414.533 M 3.81 % | 399.320 M 2.19 % | 390.755 M 3.31 % | 378.220 M 2.34 % | 369.577 M 6.05 % | 348.479 M 2.74 % | 339.182 M 2.49 % | 330.941 M 1.65 % | 325.569 M 1.62 % | 320.368 M 2.10 % | 313.784 M 1.65 % | 308.683 M 2.03 % | 302.546 M 1.34 % | 298.546 M 1.65 % | 293.709 M 0.68 % | 291.721 M 0.95 % | 288.966 M 0.71 % | 286.942 M 72.44 % | 166.405 M 211.42 % | -149.356 M -2 209.55 % | 7.080 M 7.11 % | 6.610 M 11.26 % | 5.941 M 0.00 % | 5.941 M |
| Deferred tax liabilities non current | 6.910 M -0.12 % | 6.918 M -0.14 % | 6.928 M -3.01 % | 7.143 M 0.01 % | 7.142 M -0.03 % | 7.144 M 0.00 % | 7.144 M -1.45 % | 7.249 M -0.12 % | 7.258 M -0.01 % | 7.259 M -0.07 % | 7.264 M -0.51 % | 7.301 M -0.08 % | 7.307 M -0.07 % | 7.312 M -0.08 % | 7.318 M -11.55 % | 8.274 M -0.29 % | 8.298 M -0.30 % | 8.323 M -20.82 % | 10.512 M -25.78 % | 14.164 M -7.12 % | 15.250 M 53.48 % | 9.936 M 3.16 % | 9.632 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 |
| 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 |
| Total assets | 986.958 M 2.15 % | 966.178 M -0.88 % | 974.756 M 5.20 % | 926.543 M 0.75 % | 919.675 M -1.46 % | 933.338 M -0.75 % | 940.414 M -0.87 % | 948.634 M -0.85 % | 956.740 M -1.63 % | 972.592 M -2.97 % | 1.002 B -0.60 % | 1.008 B -2.21 % | 1.031 B -1.98 % | 1.052 B 0.23 % | 1.050 B -1.36 % | 1.064 B 1.95 % | 1.044 B 2.05 % | 1.023 B 1.72 % | 1.006 B 1.10 % | 994.514 M -0.12 % | 995.733 M 27.70 % | 779.720 M -4.73 % | 818.400 M 166.20 % | 307.436 M 1.77 % | 302.085 M 32.47 % | 228.035 M 10.18 % | 206.970 M 8.65 % | 190.500 M 11.34 % | 171.090 M 4.74 % | 163.354 M -1.50 % | 165.836 M 8.67 % | 152.611 M 4.87 % | 145.526 M 5.53 % | 137.902 M 2.63 % | 134.371 M 3.96 % | 129.252 M 4.15 % | 124.098 M 6.69 % | 116.317 M -0.29 % | 116.661 M -0.87 % | 117.684 M -8.18 % | 128.172 M 353.66 % | 28.253 M 8.58 % | 26.021 M -2.54 % | 26.698 M -3.95 % | 27.796 M -9.98 % | 30.877 M 0.00 % | 30.877 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -8.000 K 20.00 % | -10.000 K 95.35 % | -215.000 K -21 600.00 % | 1.000 K 150.00 % | -2.000 K | 0.000 100.00 % | -105.000 K -1 066.67 % | -9.000 K -800.00 % | -1.000 K 80.00 % | -5.000 K 86.49 % | -37.000 K -640.00 % | -5.000 K 16.67 % | -6.000 K 0.00 % | -6.000 K 99.37 % | -957.000 K -3 887.50 % | -24.000 K 0.00 % | -24.000 K 0.00 % | -24.000 K 99.15 % | -2.836 M -161.14 % | -1.086 M 85.61 % | -7.545 M -964.17 % | -709.000 K 98.88 % | -63.129 M -10 364.88 % | 615.000 K 256.49 % | -393.000 K -1 472.00 % | -25.000 K -128.09 % | 89.000 K -69.42 % | 291.000 K -82.72 % | 1.684 M 402.88 % | -556.000 K -136.60 % | -235.000 K 28.13 % | -327.000 K -32.93 % | -246.000 K 21.90 % | -315.000 K -143.57 % | 723.000 K 371.80 % | -266.000 K -436.71 % | 79.000 K 102.56 % | 39.000 K -26.42 % | 53.000 K -65.81 % | 155.000 K -99.42 % | 26.837 M 298 088.89 % | 9.000 K 200.00 % | 3.000 K 102.24 % | -134.000 K -518.75 % | 32.000 K -65.96 % | 94.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 18.019 M 38.76 % | 12.986 M -2.43 % | 13.309 M -7.70 % | 14.420 M 27.46 % | 11.313 M 1.33 % | 11.165 M -14.03 % | 12.987 M 23.87 % | 10.484 M 6.19 % | 9.873 M -3.05 % | 10.184 M -12.87 % | 11.688 M 24.20 % | 9.411 M -10.70 % | 10.539 M 52.23 % | 6.923 M -4.18 % | 7.225 M 16.74 % | 6.189 M -22.48 % | 7.984 M -8.73 % | 8.748 M 0.05 % | 8.744 M -9.48 % | 9.660 M -11.35 % | 10.897 M -36.56 % | 17.176 M 37.74 % | 12.470 M 45.90 % | 8.547 M 3.64 % | 8.247 M 15.68 % | 7.129 M 6.91 % | 6.668 M -7.04 % | 7.173 M 11.02 % | 6.461 M 19.60 % | 5.402 M 9.37 % | 4.939 M 4.68 % | 4.718 M -0.32 % | 4.733 M 47.81 % | 3.202 M 19.97 % | 2.669 M 0.64 % | 2.652 M 29.49 % | 2.048 M 44.53 % | 1.417 M -9.05 % | 1.558 M 0.39 % | 1.552 M -64.93 % | 4.426 M 1 153.82 % | 353.000 K -11.75 % | 400.000 K 2.04 % | 392.000 K 7.69 % | 364.000 K -2.67 % | 374.000 K 8.72 % | 344.000 K 0.00 % | 344.000 K -2.82 % | 354.000 K 16.45 % | 304.000 K |
| Change in working capital | -7.046 M 69.61 % | -23.186 M -1 323.54 % | 1.895 M 117.64 % | -10.741 M -30.62 % | -8.223 M 63.30 % | -22.405 M -543.40 % | 5.053 M 398.82 % | 1.013 M 311.79 % | 246.000 K 101.50 % | -16.445 M -326.17 % | 7.271 M 136.57 % | -19.882 M -284.09 % | 10.800 M 192.81 % | -11.637 M -2 004.58 % | 611.000 K 111.68 % | -5.233 M -173.77 % | 7.094 M 541.99 % | 1.105 M 105.22 % | -21.179 M -39.54 % | -15.178 M -193.10 % | 16.303 M -3.13 % | 16.830 M 392.54 % | 3.417 M 257.10 % | -2.175 M -222.60 % | 1.774 M 123.70 % | -7.485 M -207.50 % | 6.963 M 315.45 % | 1.676 M 277.92 % | -942.000 K 91.65 % | -11.277 M -363.17 % | 4.285 M 998.32 % | -477.000 K -131.97 % | 1.492 M 158.03 % | -2.571 M -68.04 % | -1.530 M -53.46 % | -997.000 K -283.27 % | 544.000 K 112.70 % | -4.282 M -262.57 % | -1.181 M 11.54 % | -1.335 M -1 053.57 % | 140.000 K 114.01 % | -999.000 K -143.38 % | 2.303 M 166.24 % | 865.000 K 956.44 % | -101.000 K 94.51 % | -1.840 M -506.26 % | -303.500 K 0.00 % | -303.500 K 76.55 % | -1.294 M 17.89 % | -1.576 M |
| Accounts receivables | -11.668 M 5.26 % | -12.316 M -124.34 % | -5.490 M -23.04 % | -4.462 M 9.09 % | -4.908 M 30.93 % | -7.106 M -2 207.14 % | -308.000 K 29.20 % | -435.000 K 69.98 % | -1.449 M 12.24 % | -1.651 M -9 611.76 % | -17.000 K -109.71 % | 175.000 K 109.34 % | -1.873 M -31.62 % | -1.423 M -217.99 % | 1.206 M -44.50 % | 2.173 M 291.96 % | -1.132 M -106.95 % | -547.000 K 83.85 % | -3.386 M 42.87 % | -5.927 M -356.58 % | 2.310 M -75.02 % | 9.246 M 1 250.00 % | -804.000 K 67.52 % | -2.475 M -77.55 % | -1.394 M 28.84 % | -1.959 M -304.70 % | 957.000 K 137.31 % | -2.565 M -1 271.23 % | 219.000 K 125.38 % | -863.000 K -385.76 % | 302.000 K 255.67 % | -194.000 K 91.21 % | -2.208 M -2 625.93 % | -81.000 K 96.91 % | -2.621 M -2 102.52 % | -119.000 K 94.25 % | -2.069 M -4.39 % | -1.982 M -244.70 % | -575.000 K -20.80 % | -476.000 K -80.99 % | -263.000 K 69.02 % | -849.000 K -19.58 % | -710.000 K -188.62 % | -246.000 K 63.50 % | -674.000 K 23.76 % | -884.000 K -268.33 % | -240.000 K 0.00 % | -240.000 K 73.42 % | -903.000 K 5.64 % | -957.000 K |
| Inventory | -2.731 M -63.73 % | -1.668 M -166.03 % | -627.000 K 79.48 % | -3.056 M 53.37 % | -6.554 M 23.35 % | -8.551 M -343.75 % | -1.927 M -210.81 % | -620.000 K -176.92 % | 806.000 K 126.09 % | -3.089 M 13.98 % | -3.591 M 46.64 % | -6.730 M -97.88 % | -3.401 M -94.34 % | -1.750 M 49.22 % | -3.446 M -43.94 % | -2.394 M -5.65 % | -2.266 M -662.28 % | 403.000 K 101.95 % | -20.616 M -1 844.16 % | 1.182 M -82.69 % | 6.828 M -53.13 % | 14.568 M 297.60 % | 3.664 M 214.24 % | 1.166 M 295.97 % | -595.000 K -278.98 % | -157.000 K -175.48 % | 208.000 K -3.26 % | 215.000 K 117.39 % | -1.236 M 17.05 % | -1.490 M 33.60 % | -2.244 M -308.00 % | -550.000 K 33.73 % | -830.000 K -54.28 % | -538.000 K 27.69 % | -744.000 K -21.57 % | -612.000 K -36.00 % | -450.000 K 60.14 % | -1.129 M -19.09 % | -948.000 K -290.12 % | -243.000 K 33.61 % | -366.000 K -25.77 % | -291.000 K -347.69 % | -65.000 K -150.39 % | 129.000 K 330.36 % | -56.000 K 86.70 % | -421.000 K -258.30 % | -117.500 K 0.00 % | -117.500 K 73.65 % | -446.000 K -73.54 % | -257.000 K |
| Accounts payables | 0.000 100.00 % | -6.729 M | 0.000 -100.00 % | 565.000 K 141.82 % | -1.351 M 62.68 % | -3.620 M -148.56 % | 7.454 M 120.79 % | 3.376 M 1 403.47 % | -259.000 K -110.70 % | 2.421 M -36.24 % | 3.797 M | 0.000 -100.00 % | 15.945 M 310.41 % | -7.578 M -434.87 % | 2.263 M 161.86 % | -3.658 M -129.74 % | 12.301 M 306.91 % | 3.023 M 371.61 % | 641.000 K 105.40 % | -11.881 M -335.13 % | 5.053 M 206.38 % | -4.750 M -577.39 % | 995.000 K 218.88 % | -837.000 K -122.27 % | 3.758 M 173.20 % | -5.134 M -303.17 % | 2.527 M -40.61 % | 4.255 M 422.73 % | 814.000 K 110.10 % | -8.056 M -182.70 % | 9.741 M 108.32 % | -117.147 M -2 703.85 % | 4.499 M 294.26 % | -2.316 M -145.45 % | 5.096 M 1 815.82 % | -297.000 K -109.68 % | 3.068 M 475.98 % | -816.000 K -153.75 % | 1.518 M 350.50 % | -606.000 K -169.58 % | 871.000 K 484.56 % | 149.000 K -93.54 % | 2.307 M 40.84 % | 1.638 M 131.36 % | 708.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 7.353 M 397.33 % | -2.473 M -130.87 % | 8.012 M 311.51 % | -3.788 M -182.53 % | 4.590 M 246.74 % | -3.128 M -1 784.34 % | -166.000 K 87.31 % | -1.308 M -213.94 % | 1.148 M 108.13 % | -14.126 M -299.46 % | 7.082 M 327.50 % | -3.113 M -2 513.18 % | 129.000 K 114.56 % | -886.000 K -250.68 % | 588.000 K 111.73 % | -5.012 M -147.77 % | 10.492 M 691.43 % | -1.774 M -181.30 % | 2.182 M 50.69 % | 1.448 M -31.44 % | 2.112 M 194.54 % | -2.234 M -410.05 % | -438.000 K -1 410.34 % | -29.000 K -680.00 % | 5.000 K 102.13 % | -235.000 K -107.18 % | 3.271 M 1 528.38 % | -229.000 K 69.01 % | -739.000 K 14.86 % | -868.000 K 75.30 % | -3.514 M -102.99 % | 117.414 M 378 654.84 % | 31.000 K -91.48 % | 364.000 K 111.16 % | -3.261 M -10 619.35 % | 31.000 K 720.00 % | -5.000 K 98.59 % | -355.000 K 69.81 % | -1.176 M -11 660.00 % | -10.000 K 90.20 % | -102.000 K -1 175.00 % | -8.000 K -101.04 % | 771.000 K 217.53 % | -656.000 K -730.38 % | -79.000 K 85.23 % | -535.000 K -1 090.74 % | 54.000 K 0.00 % | 54.000 K -1.82 % | 55.000 K 115.19 % | -362.000 K |
| Other non cash items | 6.047 M 1 040.94 % | 530.000 K -94.29 % | 9.280 M 1 184.11 % | -856.000 K -104.05 % | 21.161 M -63.91 % | 58.634 M 4 166.16 % | -1.442 M -63.12 % | -884.000 K -112.29 % | 7.190 M 814.76 % | 786.000 K 201.81 % | -772.000 K -298.97 % | 388.000 K -87.41 % | 3.082 M 1 205.93 % | 236.000 K -85.24 % | 1.599 M -20.29 % | 2.006 M 53.01 % | 1.311 M -42.25 % | 2.270 M -91.81 % | 27.727 M 562.37 % | 4.186 M 484.64 % | 716.000 K 174.66 % | -959.000 K -156.88 % | 1.686 M 6.98 % | 1.576 M 12.49 % | 1.401 M 103.34 % | 689.000 K 60.98 % | 428.000 K 203.55 % | 141.000 K -72.41 % | 511.000 K -39.09 % | 839.000 K 144.61 % | 343.000 K 43.51 % | 239.000 K 44.85 % | 165.000 K -4.62 % | 173.000 K 676.67 % | -30.000 K -113.27 % | 226.000 K 332.99 % | -97.000 K 25.38 % | -130.000 K -158.56 % | 222.000 K 208.33 % | 72.000 K 700.00 % | 9.000 K 280.00 % | -5.000 K 44.44 % | -9.000 K 0.00 % | -9.000 K 0.00 % | -9.000 K -50.00 % | -6.000 K -102.48 % | 241.500 K 0.00 % | 241.500 K 44.61 % | 167.000 K 148.83 % | -342.000 K |
| Net cash provided by operating activities | 6.979 M 137.68 % | -18.521 M -3 753.06 % | 507.000 K 105.29 % | -9.586 M 47.81 % | -18.369 M 45.77 % | -33.870 M -217.58 % | -10.665 M -30.57 % | -8.168 M -0.09 % | -8.161 M 73.47 % | -30.764 M -643.81 % | -4.136 M 84.40 % | -26.515 M -117.23 % | -12.206 M -224.88 % | 9.774 M 310.15 % | -4.651 M -126.14 % | 17.790 M 140.70 % | 7.391 M 76.90 % | 4.178 M -60.60 % | 10.604 M 210.80 % | -9.570 M 12.39 % | -10.923 M 16.61 % | -13.099 M -212.55 % | -4.191 M -40.26 % | -2.988 M -145.26 % | 6.602 M 3 074.04 % | 208.000 K -98.79 % | 17.128 M 292.66 % | 4.362 M 8.72 % | 4.012 M 160.44 % | -6.638 M -155.88 % | 11.879 M 69.92 % | 6.991 M 64.03 % | 4.262 M 79.38 % | 2.376 M -27.52 % | 3.278 M -16.57 % | 3.929 M -34.94 % | 6.039 M 744.50 % | -937.000 K -64.39 % | -570.000 K -2.33 % | -557.000 K -1 889.29 % | -28.000 K 97.29 % | -1.033 M 30.67 % | -1.490 M -845.00 % | 200.000 K 117.30 % | -1.156 M 75.20 % | -4.661 M -100.39 % | -2.326 M 0.00 % | -2.326 M 32.38 % | -3.440 M 34.01 % | -5.213 M |
| Investments in property plant and equipment | -1.179 M 39.16 % | -1.938 M -11.83 % | -1.733 M -19.52 % | -1.450 M 32.53 % | -2.149 M -122.00 % | -968.000 K 77.03 % | -4.214 M -25.42 % | -3.360 M 41.73 % | -5.766 M 16.53 % | -6.908 M 15.97 % | -8.221 M -36.13 % | -6.039 M 35.76 % | -9.401 M -42.35 % | -6.604 M 29.19 % | -9.327 M 5.94 % | -9.916 M 12.71 % | -11.360 M 33.88 % | -17.182 M -701.03 % | -2.145 M -67.45 % | -1.281 M 53.03 % | -2.727 M -248.72 % | -782.000 K 34.51 % | -1.194 M -18.57 % | -1.007 M 46.21 % | -1.872 M -187.56 % | -651.000 K 91.41 % | -7.582 M -942.92 % | -727.000 K 4.34 % | -760.000 K 39.00 % | -1.246 M 32.94 % | -1.858 M 22.00 % | -2.382 M -81.69 % | -1.311 M -72.50 % | -760.000 K 62.78 % | -2.042 M 32.32 % | -3.017 M -258.31 % | -842.000 K -123.34 % | -377.000 K -0.53 % | -375.000 K -104.92 % | -183.000 K -75.96 % | -104.000 K 51.63 % | -215.000 K 26.12 % | -291.000 K -8.58 % | -268.000 K -123.33 % | -120.000 K 36.51 % | -189.000 K 23.17 % | -246.000 K 0.00 % | -246.000 K 22.64 % | -318.000 K -657.14 % | -42.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -38.000 K -200.00 % | 38.000 K | 0.000 -100.00 % | 1.023 M | 0.000 | 0.000 -100.00 % | 531.000 K 865.45 % | 55.000 K | 0.000 -100.00 % | 41.000 K -25.45 % | 55.000 K 100.03 % | -204.835 M | 0.000 -100.00 % | 3.000 K -99.29 % | 423.000 K 100.41 % | -102.877 M | 0.000 | 0.000 100.00 % | -414.000 K -100.83 % | 49.652 M | 0.000 | 0.000 -100.00 % | 638.000 K -48.55 % | 1.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -41.627 M 44.31 % | -74.743 M -11.78 % | -66.864 M -108.94 % | -32.002 M 23.51 % | -41.839 M 15.05 % | -49.250 M 32.60 % | -73.072 M -185.27 % | -25.615 M 65.03 % | -73.244 M 24.36 % | -96.826 M -653.98 % | -12.842 M -24.49 % | -10.316 M 49.33 % | -20.359 M -21.57 % | -16.747 M 30.52 % | -24.105 M 74.58 % | -94.811 M -115.38 % | -44.020 M 19.13 % | -54.430 M -94.90 % | -27.927 M 86.91 % | -213.354 M -393.02 % | -43.275 M -136.92 % | -18.266 M -5.77 % | -17.270 M 27.64 % | -23.868 M -1.11 % | -23.607 M -36.84 % | -17.251 M 30.54 % | -24.836 M -8.13 % | -22.968 M -19.54 % | -19.213 M 31.18 % | -27.919 M -22.08 % | -22.870 M 10.91 % | -25.671 M -33.93 % | -19.167 M 27.94 % | -26.599 M -83.85 % | -14.468 M 41.89 % | -24.899 M -105.52 % | -12.115 M 48.90 % | -23.710 M 66.01 % | -69.751 M | 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 | 53.533 M 30.96 % | 40.878 M -49.10 % | 80.308 M 23.25 % | 65.161 M -18.40 % | 79.850 M 264.95 % | 21.880 M -66.01 % | 64.365 M 53.90 % | 41.822 M -60.92 % | 107.011 M 19.03 % | 89.902 M 138.70 % | 37.663 M -7.57 % | 40.746 M 3.55 % | 39.349 M 126.16 % | 17.399 M -29.16 % | 24.560 M -68.78 % | 78.664 M 47.47 % | 53.343 M 5.95 % | 50.349 M 89.19 % | 26.613 M -19.53 % | 33.073 M 30.54 % | 25.335 M 28.76 % | 19.676 M 5.65 % | 18.624 M -10.47 % | 20.801 M -16.39 % | 24.880 M 53.68 % | 16.189 M 10.38 % | 14.666 M -17.44 % | 17.763 M -20.43 % | 22.325 M -7.35 % | 24.097 M 36.13 % | 17.701 M -33.48 % | 26.610 M 37.71 % | 19.323 M -23.49 % | 25.257 M 85.01 % | 13.652 M -23.08 % | 17.748 M 112.45 % | 8.354 M -46.45 % | 15.600 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 |
| Other investing activites | -31.509 M -2 651.88 % | -1.145 M -1 606.58 % | 76.000 K 106.86 % | -1.108 M -6.95 % | -1.036 M 0.86 % | -1.045 M -2.15 % | -1.023 M -149.90 % | 2.050 M 200.00 % | -2.050 M -286.06 % | -531.000 K 36.94 % | -842.000 K -102.77 % | 30.430 M 8 045.17 % | -383.000 K -796.36 % | 55.000 K -99.97 % | 204.835 M 71 223.26 % | -288.000 K -9 700.00 % | 3.000 K 100.71 % | -423.000 K -100.41 % | 102.877 M 157.06 % | -180.281 M -904.91 % | -17.940 M -4 433.33 % | 414.000 K -99.17 % | 49.652 M 1 718.91 % | -3.067 M -340.93 % | 1.273 M 299.53 % | -638.000 K 48.55 % | -1.240 M 76.18 % | -5.205 M -257.82 % | 3.298 M 182.29 % | -4.008 M 31.28 % | -5.832 M -721.09 % | 939.000 K 501.92 % | 156.000 K 111.62 % | -1.342 M -64.46 % | -816.000 K 88.59 % | -7.151 M -21 569.70 % | -33.000 K 99.59 % | -8.110 M 88.37 % | -69.751 M -498 121.43 % | -14.000 K 99.91 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.828 M 0.00 % | 2.828 M -14.07 % | 3.291 M 136.35 % | -9.053 M |
| Net cash used for investing activites | -20.782 M 43.75 % | -36.948 M -413.46 % | 11.787 M -61.43 % | 30.563 M -12.34 % | 34.864 M 218.65 % | -29.383 M -127.40 % | -12.921 M -186.74 % | 14.897 M -42.60 % | 25.951 M 287.62 % | -13.832 M -183.05 % | 16.655 M -31.72 % | 24.391 M 153.28 % | 9.630 M 263.30 % | -5.897 M 33.53 % | -8.872 M 65.96 % | -26.063 M -1 181.37 % | -2.034 M 90.43 % | -21.263 M -514.72 % | -3.459 M 98.09 % | -181.562 M -778.51 % | -20.667 M -3 390.92 % | 628.000 K -98.74 % | 49.812 M 1 322.68 % | -4.074 M -580.13 % | -599.000 K 65.03 % | -1.713 M 90.35 % | -17.752 M -199.26 % | -5.932 M -352.21 % | 2.352 M 146.41 % | -5.068 M 27.88 % | -7.027 M -386.97 % | -1.443 M -24.94 % | -1.155 M 45.05 % | -2.102 M 26.45 % | -2.858 M 71.89 % | -10.168 M -120.90 % | -4.603 M 45.76 % | -8.487 M 87.90 % | -70.126 M -38 220.22 % | -183.000 K 98.79 % | -15.104 M -6 925.12 % | -215.000 K 26.12 % | -291.000 K -8.58 % | -268.000 K -123.33 % | -120.000 K 36.51 % | -189.000 K -107.32 % | 2.582 M 0.00 % | 2.582 M -13.15 % | 2.973 M 132.69 % | -9.095 M |
| Debt repayment | -278.000 K -12.10 % | -248.000 K 73.16 % | -924.000 K -281.82 % | -242.000 K -7.08 % | -226.000 K -14.72 % | -197.000 K | 0.000 | 0.000 100.00 % | -178.000 K -19.46 % | -149.000 K -1.36 % | -147.000 K -2.08 % | -144.000 K -9.92 % | -131.000 K -24.76 % | -105.000 K -0.96 % | -104.000 K -1.96 % | -102.000 K 49.50 % | -202.000 K 19.52 % | -251.000 K | 0.000 | 0.000 -100.00 % | 287.500 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 | 0.000 100.00 % | -3.040 M -35.35 % | -2.246 M -1.22 % | -2.219 M -1.28 % | -2.191 M -1.25 % | -2.164 M 76.32 % | -9.137 M -548.01 % | -1.410 M -148.47 % | 2.909 M 57.24 % | 1.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 7.043 M | 0.000 -100.00 % | 199.989 M | 0.000 -100.00 % | 15.742 M 157.05 % | 6.124 M -27.31 % | 8.425 M 414.03 % | 1.639 M -42.25 % | 2.838 M 301.98 % | 706.000 K | 0.000 -100.00 % | 1.373 M -41.15 % | 2.333 M 470.91 % | -629.000 K -113.03 % | 4.827 M -23.04 % | 6.272 M 897.14 % | 629.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.266 M | 0.000 | 0.000 -100.00 % | 1.388 M -62.48 % | 3.699 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.059 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.077 M 329.11 % | -1.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 2.127 M 200.00 % | -2.127 M -142.54 % | 5.000 M 264.17 % | 1.373 M 278.78 % | -768.000 K 67.19 % | -2.341 M -52.31 % | -1.537 M -364.35 % | -331.000 K 25.62 % | -445.000 K 60.83 % | -1.136 M -38.88 % | -818.000 K -3 990.00 % | -20.000 K 97.67 % | -858.000 K 50.89 % | -1.747 M | 0.000 100.00 % | -1.279 M -115.32 % | -594.000 K -18.56 % | -501.000 K 66.87 % | -1.512 M -152.42 % | -599.000 K 8.41 % | -654.000 K 84.60 % | -4.246 M -4 062.75 % | -102.000 K 61.07 % | -262.000 K -3 642.86 % | -7.000 K 97.80 % | -318.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.000 K 0.00 % | -66.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.523 M 14.79 % | 2.198 M -96.40 % | 61.037 M 515.91 % | 9.910 M 12.38 % | 8.818 M -34.02 % | 13.364 M 125.36 % | 5.930 M -27.99 % | 8.235 M 1 273.08 % | -702.000 K -153.96 % | 1.301 M 92.46 % | 676.000 K -84.46 % | 4.350 M 1 735.44 % | 237.000 K -84.36 % | 1.515 M -11.97 % | 1.721 M -56.64 % | 3.969 M -76.04 % | 16.564 M -2.77 % | 17.036 M 96.74 % | 8.659 M 48.75 % | 5.821 M 113.33 % | -43.658 M -1 134.55 % | 4.220 M 118.27 % | -23.095 M -446.46 % | 6.666 M 1 996.23 % | 318.000 K -94.12 % | 5.407 M 173.91 % | 1.974 M -85.83 % | 13.926 M 391.04 % | 2.836 M 95.32 % | 1.452 M 235.33 % | 433.000 K -10.54 % | 484.000 K -72.81 % | 1.780 M -9.64 % | 1.970 M -43.10 % | 3.462 M 159.33 % | 1.335 M -51.79 % | 2.769 M 467.42 % | 488.000 K -58.50 % | 1.176 M 190.37 % | 405.000 K -72.73 % | 1.485 M 477.82 % | 257.000 K 209.64 % | 83.000 K 9.21 % | 76.000 K -72.16 % | 273.000 K -77.59 % | 1.218 M 2 311.88 % | 50.500 K 0.00 % | 50.500 K 152.50 % | 20.000 K -99.90 % | 19.268 M |
| Net cash used provided by financing activities | 2.245 M 15.13 % | 1.950 M -96.76 % | 60.113 M 521.77 % | 9.668 M 12.52 % | 8.592 M -34.75 % | 13.167 M 80.30 % | 7.303 M -2.20 % | 7.467 M 948.52 % | -880.000 K -176.39 % | 1.152 M 117.77 % | 529.000 K -87.42 % | 4.206 M 3 867.92 % | 106.000 K -92.48 % | 1.410 M -12.80 % | 1.617 M -58.18 % | 3.867 M -76.37 % | 16.362 M -6.04 % | 17.414 M 101.11 % | 8.659 M 48.75 % | 5.821 M -97.61 % | 243.842 M 5 678.25 % | 4.220 M 119.15 % | -22.036 M -430.57 % | 6.666 M 1 996.23 % | 318.000 K -94.12 % | 5.407 M 173.91 % | 1.974 M -85.83 % | 13.926 M 391.04 % | 2.836 M -0.14 % | 2.840 M 555.89 % | 433.000 K -10.54 % | 484.000 K -72.81 % | 1.780 M -9.64 % | 1.970 M 366.82 % | 422.000 K 146.32 % | -911.000 K -265.64 % | 550.000 K 132.30 % | -1.703 M -72.37 % | -988.000 K 90.19 % | -10.075 M -108.76 % | 115.007 M 3 532.56 % | 3.166 M 63.79 % | 1.933 M 2 443.42 % | 76.000 K -72.16 % | 273.000 K -77.59 % | 1.218 M 7 958.06 % | -15.500 K 0.00 % | -15.500 K -177.50 % | 20.000 K -99.90 % | 19.268 M |
| Effect of forex changes on cash | -2.780 M -49.87 % | -1.855 M 36.56 % | -2.924 M -305.48 % | 1.423 M 325.87 % | -630.000 K 28.89 % | -886.000 K -207.92 % | 821.000 K 1 139.24 % | -79.000 K -128.01 % | 282.000 K -11.04 % | 317.000 K -30.94 % | 459.000 K 168.82 % | -667.000 K 54.53 % | -1.467 M -808.70 % | 207.000 K 140.04 % | -517.000 K 31.88 % | -759.000 K -1 481.25 % | -48.000 K 89.33 % | -450.000 K -1 284.21 % | 38.000 K 105.68 % | -669.000 K -160.38 % | 1.108 M 296.11 % | -565.000 K -131.56 % | -244.000 K -741.38 % | -29.000 K -211.54 % | 26.000 K 620.00 % | -5.000 K 84.38 % | -32.000 K -68.42 % | -19.000 K -112.34 % | 154.000 K 380.00 % | -55.000 K 42.11 % | -95.000 K -13.10 % | -84.000 K 39.13 % | -138.000 K -17.95 % | -117.000 K -117.62 % | 664.000 K 430.35 % | -201.000 K -415.38 % | -39.000 K 26.42 % | -53.000 K 36.14 % | -83.000 K -930.00 % | 10.000 K -66.67 % | 30.000 K 76.47 % | 17.000 K 241.67 % | -12.000 K -130.00 % | 40.000 K 700.00 % | 5.000 K -72.22 % | 18.000 K 1 700.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Net change in cash | -14.338 M 74.11 % | -55.374 M -179.69 % | 69.483 M 116.67 % | 32.068 M 25.36 % | 25.580 M 150.18 % | -50.972 M -229.66 % | -15.462 M -209.53 % | 14.117 M -17.89 % | 17.192 M 139.86 % | -43.127 M -419.29 % | 13.507 M 854.56 % | 1.415 M 135.94 % | -3.937 M -171.66 % | 5.494 M 144.22 % | -12.423 M -140.52 % | -5.165 M -123.83 % | 21.671 M 18 009.92 % | -121.000 K -100.76 % | 15.842 M 108.52 % | -185.980 M -187.17 % | 213.360 M 2 520.15 % | -8.816 M -137.77 % | 23.341 M 5 592.00 % | -425.000 K -106.70 % | 6.347 M 62.87 % | 3.897 M 195.68 % | 1.318 M -89.32 % | 12.337 M 31.89 % | 9.354 M 204.85 % | -8.921 M -271.89 % | 5.190 M -12.74 % | 5.948 M 25.25 % | 4.749 M 123.27 % | 2.127 M 41.24 % | 1.506 M 120.49 % | -7.351 M -477.56 % | 1.947 M 117.42 % | -11.180 M 84.42 % | -71.767 M -564.20 % | -10.805 M -110.82 % | 99.905 M 5 063.05 % | 1.935 M 1 282.14 % | 140.000 K 191.67 % | 48.000 K 104.81 % | -998.000 K 72.39 % | -3.614 M -1 596.48 % | 241.500 K 0.00 % | 241.500 K 154.03 % | -447.000 K -109.01 % | 4.960 M |
| Cash at beginning of period | 118.985 M -31.76 % | 174.359 M 66.25 % | 104.876 M 54.06 % | 68.075 M 60.20 % | 42.495 M -54.53 % | 93.467 M -18.57 % | 114.785 M 14.02 % | 100.668 M 20.60 % | 83.476 M -34.06 % | 126.603 M 11.94 % | 113.096 M 1.27 % | 111.681 M -3.41 % | 115.618 M 4.99 % | 110.124 M -10.14 % | 122.547 M -4.04 % | 127.712 M 20.44 % | 106.041 M -0.11 % | 106.162 M 17.54 % | 90.320 M -67.31 % | 276.300 M 338.99 % | 62.940 M -12.29 % | 71.756 M 48.21 % | 48.415 M -0.87 % | 48.840 M 14.94 % | 42.493 M 10.10 % | 38.596 M 3.54 % | 37.278 M 49.46 % | 24.941 M 60.01 % | 15.587 M -36.40 % | 24.508 M 26.87 % | 19.318 M 44.49 % | 13.370 M 55.09 % | 8.621 M 32.75 % | 6.494 M 30.19 % | 4.988 M -59.58 % | 12.339 M 18.74 % | 10.392 M -51.83 % | 21.572 M -76.89 % | 93.339 M -10.38 % | 104.144 M 2 356.81 % | 4.239 M 83.98 % | 2.304 M 6.47 % | 2.164 M 2.27 % | 2.116 M -32.05 % | 3.114 M -53.72 % | 6.728 M 3.72 % | 6.487 M 3.87 % | 6.245 M -6.68 % | 6.692 M 286.37 % | 1.732 M |
| Cash at end of period | 104.647 M -12.05 % | 118.985 M -31.76 % | 174.359 M 66.25 % | 104.876 M 54.06 % | 68.075 M 60.20 % | 42.495 M -57.22 % | 99.323 M -13.47 % | 114.785 M 14.02 % | 100.668 M 20.60 % | 83.476 M -34.06 % | 126.603 M 11.94 % | 113.096 M 1.27 % | 111.681 M -3.41 % | 115.618 M 4.99 % | 110.124 M -10.14 % | 122.547 M -4.04 % | 127.712 M 20.44 % | 106.041 M -0.11 % | 106.162 M 17.54 % | 90.320 M -67.31 % | 276.300 M 338.99 % | 62.940 M -12.29 % | 71.756 M 48.21 % | 48.415 M -0.87 % | 48.840 M 14.94 % | 42.493 M 10.10 % | 38.596 M 3.54 % | 37.278 M 49.46 % | 24.941 M 60.01 % | 15.587 M -36.40 % | 24.508 M 26.87 % | 19.318 M 44.49 % | 13.370 M 55.09 % | 8.621 M 32.75 % | 6.494 M 30.19 % | 4.988 M -59.58 % | 12.339 M 18.74 % | 10.392 M -51.83 % | 21.572 M -76.89 % | 93.339 M -10.38 % | 104.144 M 2 356.81 % | 4.239 M 83.98 % | 2.304 M 6.47 % | 2.164 M 2.27 % | 2.116 M -32.05 % | 3.114 M -53.72 % | 6.728 M 3.72 % | 6.487 M 3.87 % | 6.245 M -6.68 % | 6.692 M |
| Operating cash flow | 6.979 M 137.68 % | -18.521 M -3 753.06 % | 507.000 K 105.29 % | -9.586 M 47.81 % | -18.369 M 45.77 % | -33.870 M -217.58 % | -10.665 M -30.57 % | -8.168 M -0.09 % | -8.161 M 73.47 % | -30.764 M -643.81 % | -4.136 M 84.40 % | -26.515 M -117.23 % | -12.206 M -224.88 % | 9.774 M 310.15 % | -4.651 M -126.14 % | 17.790 M 140.70 % | 7.391 M 76.90 % | 4.178 M -60.60 % | 10.604 M 210.80 % | -9.570 M 12.39 % | -10.923 M 16.61 % | -13.099 M -212.55 % | -4.191 M -40.26 % | -2.988 M -145.26 % | 6.602 M 3 074.04 % | 208.000 K -98.79 % | 17.128 M 292.66 % | 4.362 M 8.72 % | 4.012 M 160.44 % | -6.638 M -155.88 % | 11.879 M 69.92 % | 6.991 M 64.03 % | 4.262 M 79.38 % | 2.376 M -27.52 % | 3.278 M -16.57 % | 3.929 M -34.94 % | 6.039 M 744.50 % | -937.000 K -64.39 % | -570.000 K -2.33 % | -557.000 K -1 889.29 % | -28.000 K 97.29 % | -1.033 M 30.67 % | -1.490 M -845.00 % | 200.000 K 117.30 % | -1.156 M 75.20 % | -4.661 M -100.39 % | -2.326 M 0.00 % | -2.326 M 32.38 % | -3.440 M 34.01 % | -5.213 M |
| Capital expenditure | -1.179 M 39.16 % | -1.938 M -11.83 % | -1.733 M -19.52 % | -1.450 M 32.53 % | -2.149 M -122.00 % | -968.000 K 77.03 % | -4.214 M -25.42 % | -3.360 M 41.73 % | -5.766 M 16.53 % | -6.908 M 15.97 % | -8.221 M -36.13 % | -6.039 M 35.76 % | -9.401 M -42.35 % | -6.604 M 29.19 % | -9.327 M 5.94 % | -9.916 M 12.71 % | -11.360 M 33.88 % | -17.182 M -701.03 % | -2.145 M -67.45 % | -1.281 M 53.03 % | -2.727 M -248.72 % | -782.000 K 34.51 % | -1.194 M -18.57 % | -1.007 M 46.21 % | -1.872 M -187.56 % | -651.000 K 91.41 % | -7.582 M -942.92 % | -727.000 K 4.34 % | -760.000 K 39.00 % | -1.246 M 32.94 % | -1.858 M 22.00 % | -2.382 M -81.69 % | -1.311 M -72.50 % | -760.000 K 62.78 % | -2.042 M 32.32 % | -3.017 M -258.31 % | -842.000 K -123.34 % | -377.000 K -0.53 % | -375.000 K -104.92 % | -183.000 K -75.96 % | -104.000 K 51.63 % | -215.000 K 26.12 % | -291.000 K -8.58 % | -268.000 K -123.33 % | -120.000 K 36.51 % | -189.000 K 23.17 % | -246.000 K 0.00 % | -246.000 K 22.64 % | -318.000 K -657.14 % | -42.000 K |
| Free CashFlow | 5.800 M 128.35 % | -20.459 M -1 568.76 % | -1.226 M 88.89 % | -11.036 M 46.21 % | -20.518 M 41.10 % | -34.838 M -134.14 % | -14.879 M -29.07 % | -11.528 M 17.23 % | -13.927 M 63.03 % | -37.672 M -204.86 % | -12.357 M 62.04 % | -32.554 M -50.66 % | -21.607 M -781.61 % | 3.170 M 122.68 % | -13.978 M -277.52 % | 7.874 M 298.39 % | -3.969 M 69.48 % | -13.004 M -253.73 % | 8.459 M 177.96 % | -10.851 M 20.51 % | -13.650 M 1.66 % | -13.881 M -157.77 % | -5.385 M -34.79 % | -3.995 M -184.46 % | 4.730 M 1 167.72 % | -443.000 K -104.64 % | 9.546 M 162.61 % | 3.635 M 11.78 % | 3.252 M 141.25 % | -7.884 M -178.67 % | 10.021 M 117.42 % | 4.609 M 56.18 % | 2.951 M 82.61 % | 1.616 M 30.74 % | 1.236 M 35.53 % | 912.000 K -82.45 % | 5.197 M 495.51 % | -1.314 M -39.05 % | -945.000 K -27.70 % | -740.000 K -460.61 % | -132.000 K 89.42 % | -1.248 M 29.93 % | -1.781 M -2 519.12 % | -68.000 K 94.67 % | -1.276 M 73.69 % | -4.850 M -88.57 % | -2.572 M 0.00 % | -2.572 M 31.56 % | -3.758 M 28.49 % | -5.255 M |
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