GTN Industries Limited GTNIND.NS
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.139 B -29.52 % | 4.453 B 56.61 % | 2.844 B -9.48 % | 3.141 B -4.53 % | 3.290 B 22.77 % | 2.680 B -5.58 % | 2.838 B 1.35 % | 2.801 B -31.47 % | 4.087 B -27.25 % | 5.618 B 33.04 % | 4.223 B 11.07 % | 3.802 B -4.74 % | 3.991 B 46.17 % | 2.731 B 32.27 % | 2.064 B -26.41 % | 2.805 B |
| Net income | 155.600 M -55.10 % | 346.534 M 656.69 % | -62.249 M -14.35 % | -54.435 M 34.83 % | -83.532 M -33.84 % | -62.413 M 3.62 % | -64.760 M -46.67 % | -44.154 M 64.80 % | -125.420 M -1 419.69 % | -8.253 M 94.94 % | -163.112 M -77.61 % | -91.839 M -196.57 % | 95.104 M 258.16 % | -60.130 M 67.95 % | -187.600 M -833.33 % | -20.100 M |
| Income before tax | 218.800 M -56.39 % | 501.713 M 706.72 % | -82.693 M -68.47 % | -49.084 M 62.13 % | -129.614 M -48.55 % | -87.253 M -34.73 % | -64.760 M -30.74 % | -49.535 M 62.27 % | -131.299 M -211.90 % | -42.097 M 80.42 % | -214.971 M -42.06 % | -151.319 M -185.51 % | 176.952 M 284.78 % | -95.766 M 65.15 % | -274.800 M -1 361.70 % | -18.800 M |
| Income before tax ratio | 0.07 -38.13 % | 0.11 487.40 % | -0.03 -86.11 % | -0.02 60.33 % | -0.04 -21.00 % | -0.03 -42.70 % | -0.02 -29.00 % | -0.02 44.95 % | -0.03 -328.73 % | -0.01 85.28 % | -0.05 -27.91 % | -0.04 -189.77 % | 0.04 226.41 % | -0.04 73.65 % | -0.13 -1 886.37 % | -0.01 |
| EBITDA | 310.012 M -62.79 % | 833.177 M 253.57 % | 235.650 M 31.07 % | 179.792 M 5.11 % | 171.048 M -1.78 % | 174.145 M -9.62 % | 192.691 M -12.75 % | 220.847 M 67.79 % | 131.620 M -61.42 % | 341.203 M 20.42 % | 283.333 M 78.37 % | 158.842 M -69.12 % | 514.348 M 126.05 % | 227.536 M 2 320.60 % | 9.400 M -96.17 % | 245.200 M |
| Net income ratio | 0.05 -36.29 % | 0.08 455.46 % | -0.02 -26.33 % | -0.02 31.74 % | -0.03 -9.01 % | -0.02 -2.08 % | -0.02 -44.72 % | -0.02 48.63 % | -0.03 -1 988.96 % | 0.00 96.20 % | -0.04 -59.91 % | -0.02 -201.38 % | 0.02 208.20 % | -0.02 75.77 % | -0.09 -1 168.35 % | -0.01 |
| Ratio EBITDA | 0.10 -47.21 % | 0.19 125.76 % | 0.08 44.79 % | 0.06 10.10 % | 0.05 -20.00 % | 0.06 -4.28 % | 0.07 -13.91 % | 0.08 144.85 % | 0.03 -46.97 % | 0.06 -9.48 % | 0.07 60.60 % | 0.04 -67.58 % | 0.13 54.65 % | 0.08 1 730.09 % | 0.00 -94.79 % | 0.09 |
| Gross profit ratio | 0.28 -14.58 % | 0.33 25.66 % | 0.26 15.10 % | 0.23 -3.47 % | 0.23 -7.65 % | 0.25 17.89 % | 0.21 -4.44 % | 0.22 44.61 % | 0.16 -7.02 % | 0.17 -4.49 % | 0.18 2.36 % | 0.17 -32.84 % | 0.25 11.19 % | 0.23 -42.24 % | 0.40 9.58 % | 0.36 |
| Weighted average shs out dil | 17.540 M 0.00 % | 17.540 M 0.00 % | 17.540 M 0.00 % | 17.540 M 0.00 % | 17.540 M 0.00 % | 17.540 M 0.00 % | 17.540 M 0.00 % | 17.540 M 0.00 % | 17.540 M 0.00 % | 17.540 M 0.00 % | 17.540 M 0.00 % | 17.540 M 3.79 % | 16.899 M 46.44 % | 11.540 M 0.02 % | 11.538 M 0.45 % | 11.486 M |
| Weighted average shs out | 17.540 M 0.00 % | 17.540 M 0.00 % | 17.540 M 0.00 % | 17.540 M 0.00 % | 17.540 M 0.00 % | 17.540 M 0.00 % | 17.540 M 0.00 % | 17.540 M 0.00 % | 17.540 M 0.00 % | 17.540 M 0.00 % | 17.540 M 0.00 % | 17.540 M 3.79 % | 16.899 M 46.44 % | 11.540 M 0.02 % | 11.538 M 0.45 % | 11.486 M |
| EPS diluted | 8.87 -55.11 % | 19.76 656.62 % | -3.55 -14.52 % | -3.10 34.87 % | -4.76 -33.71 % | -3.56 3.52 % | -3.69 -46.43 % | -2.52 64.76 % | -7.15 -1 421.28 % | -0.47 94.95 % | -9.30 -77.48 % | -5.24 -193.07 % | 5.63 208.06 % | -5.21 67.96 % | -16.26 -829.14 % | -1.75 |
| Earnings per share | 8.87 -55.11 % | 19.76 656.62 % | -3.55 -14.52 % | -3.10 34.87 % | -4.76 -33.71 % | -3.56 3.52 % | -3.69 -46.43 % | -2.52 64.76 % | -7.15 -1 421.28 % | -0.47 94.95 % | -9.30 -77.48 % | -5.24 -193.07 % | 5.63 208.06 % | -5.21 67.96 % | -16.26 -829.14 % | -1.75 |
| Gross profit | 875.400 M -39.79 % | 1.454 B 96.80 % | 738.815 M 4.19 % | 709.089 M -7.84 % | 769.392 M 13.39 % | 678.561 M 11.31 % | 609.619 M -3.16 % | 629.480 M -0.91 % | 635.233 M -32.36 % | 939.118 M 27.07 % | 739.060 M 13.69 % | 650.065 M -36.02 % | 1.016 B 62.52 % | 625.216 M -23.61 % | 818.400 M -19.36 % | 1.015 B |
| Income tax expense | 63.200 M -59.27 % | 155.179 M 859.04 % | -20.444 M -482.06 % | 5.351 M 111.61 % | -46.082 M -85.52 % | -24.840 M | 0.000 100.00 % | -5.381 M 8.47 % | -5.879 M 82.63 % | -33.844 M 34.74 % | -51.859 M 12.81 % | -59.480 M -172.67 % | 81.848 M 329.68 % | -35.636 M 59.13 % | -87.200 M -6 807.69 % | 1.300 M |
| Cost of revenue | 2.264 B -24.54 % | 2.999 B 42.51 % | 2.105 B -13.46 % | 2.432 B -3.52 % | 2.521 B 25.95 % | 2.001 B -10.20 % | 2.229 B 2.66 % | 2.171 B -37.10 % | 3.452 B -26.23 % | 4.679 B 34.31 % | 3.484 B 10.53 % | 3.152 B 5.94 % | 2.975 B 41.32 % | 2.105 B 68.96 % | 1.246 B -30.41 % | 1.791 B |
| General and administrative expenses | 10.206 M -53.33 % | 21.868 M 30.63 % | 16.740 M 15.10 % | 14.544 M 7.84 % | 13.487 M -3.36 % | 13.956 M -5.65 % | 14.792 M 64.36 % | 9.000 M -95.30 % | 191.297 M -27.60 % | 264.212 M 12.52 % | 234.817 M 8.07 % | 217.281 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 35.084 M -43.06 % | 61.615 M 60.53 % | 38.383 M 19.13 % | 32.220 M -10.26 % | 35.903 M 11.18 % | 32.292 M -3.70 % | 33.533 M 16.49 % | 28.787 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.353 M 39.62 % | 111.268 M | 0.000 | 0.000 |
| Other expenses | 22.300 M 919.20 % | 2.188 M 8.48 % | 2.017 M -50.44 % | 4.070 M -44.75 % | 7.366 M 5.76 % | 6.965 M 29.92 % | 5.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 603.100 M -10.32 % | 672.490 M 14.69 % | 586.351 M -4.16 % | 611.804 M -9.51 % | 676.094 M 16.26 % | 581.528 M 15.26 % | 504.535 M 22.58 % | 411.607 M -27.56 % | 568.186 M -24.59 % | 753.422 M 10.43 % | 682.284 M 6.01 % | 643.625 M -1.94 % | 656.388 M 18.35 % | 554.609 M -42.39 % | 962.700 M 5.88 % | 909.200 M |
| Cost and expenses | 2.867 B -21.93 % | 3.672 B 36.45 % | 2.691 B -11.59 % | 3.044 B -4.78 % | 3.197 B 23.77 % | 2.583 B -5.50 % | 2.733 B 5.83 % | 2.583 B -35.75 % | 4.020 B -26.00 % | 5.432 B 30.40 % | 4.166 B 9.76 % | 3.795 B 4.51 % | 3.632 B 36.53 % | 2.660 B 20.43 % | 2.209 B -18.19 % | 2.700 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 45.290 M -45.75 % | 83.483 M 51.45 % | 55.123 M 17.87 % | 46.764 M -5.32 % | 49.390 M 6.79 % | 46.248 M -4.30 % | 48.325 M 27.89 % | 37.787 M -80.25 % | 191.297 M -27.60 % | 264.212 M 12.52 % | 234.817 M 8.07 % | 217.281 M 39.86 % | 155.353 M 39.62 % | 111.268 M | 0.000 | 0.000 |
| Interest income | 18.027 M 268.57 % | 4.891 M -9.06 % | 5.378 M -16.45 % | 6.437 M -23.97 % | 8.466 M 45.56 % | 5.816 M -9.37 % | 6.417 M -24.59 % | 8.509 M 33.96 % | 6.352 M -39.45 % | 10.490 M -37.52 % | 16.790 M 96.37 % | 8.550 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 75.800 M -16.01 % | 90.246 M -60.81 % | 230.286 M -0.13 % | 230.579 M 10.04 % | 209.544 M 8.19 % | 193.683 M 22.41 % | 158.220 M -4.64 % | 165.910 M -13.03 % | 190.765 M | 0.000 | 0.000 | 0.000 -100.00 % | 182.766 M 27.47 % | 143.381 M -6.23 % | 152.900 M 24.61 % | 122.700 M |
| Depreciation and amortization | 35.700 M -39.23 % | 58.750 M -33.99 % | 89.006 M -2.61 % | 91.391 M -0.64 % | 91.977 M 4.98 % | 87.610 M -0.06 % | 87.666 M 615.52 % | 12.252 M -85.96 % | 87.245 M -41.64 % | 149.496 M -1.47 % | 151.734 M -2.90 % | 156.268 M 1.06 % | 154.630 M -1.46 % | 156.929 M 2.12 % | 153.674 M 10.16 % | 139.500 M |
| Operating income | 274.303 M -64.98 % | 783.183 M 408.64 % | 153.977 M 39.15 % | 110.652 M 18.01 % | 93.766 M 8.36 % | 86.535 M -17.61 % | 105.025 M 312.02 % | -49.535 M 62.27 % | -131.298 M -211.89 % | -42.097 M 80.42 % | -214.971 M -42.06 % | -151.319 M -185.51 % | 176.952 M 284.78 % | -95.766 M 65.15 % | -274.800 M -1 361.70 % | -18.800 M |
| Operating income ratio | 0.09 -50.31 % | 0.18 224.77 % | 0.05 53.72 % | 0.04 23.60 % | 0.03 -11.74 % | 0.03 -12.73 % | 0.04 309.20 % | -0.02 44.95 % | -0.03 -328.73 % | -0.01 85.28 % | -0.05 -27.91 % | -0.04 -189.77 % | 0.04 226.41 % | -0.04 73.65 % | -0.13 -1 886.37 % | -0.01 |
| Total other income expenses net | 363.084 M -26.86 % | 496.448 M 23.71 % | 401.285 M -24.62 % | 532.351 M 5.93 % | 502.573 M 6.08 % | 473.781 M -0.04 % | 473.951 M 154.81 % | -864.659 M -86 465 800.00 % | -1.000 K 100.00 % | -425.118 M -45.33 % | -292.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 284.300 M -66.82 % | 856.820 M -48.35 % | 1.659 B -1.49 % | 1.684 B -5.02 % | 1.773 B -3.20 % | 1.832 B 35.31 % | 1.354 B 2.25 % | 1.324 B 6.29 % | 1.246 B -29.18 % | 1.759 B -9.79 % | 1.950 B 13.71 % | 1.715 B -12.37 % | 1.957 B -2.66 % | 2.010 B 5.34 % | 1.908 B |
| Total investments | 19.600 M -77.13 % | 85.700 M 106.16 % | 41.569 M -97.24 % | 1.508 B 253 384.03 % | 595.000 K 11 800.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Total debt | 313.600 M -64.73 % | 889.085 M -48.23 % | 1.717 B -0.44 % | 1.725 B -4.14 % | 1.799 B -2.01 % | 1.836 B 29.53 % | 1.418 B 1.29 % | 1.400 B 6.84 % | 1.310 B -29.12 % | 1.848 B -6.27 % | 1.972 B 9.77 % | 1.797 B -12.79 % | 2.060 B -0.62 % | 2.073 B 6.24 % | 1.951 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 613.830 M 33.95 % | 458.238 M 310.23 % | 111.704 M -35.78 % | 173.953 M -23.83 % | 228.388 M | 0.000 100.00 % | -354.641 M -22.34 % | -289.881 M | 0.000 100.00 % | -96.314 M -9.37 % | -88.061 M -2 797.12 % | 3.265 M -96.57 % | 95.104 M | 0.000 | 0.000 |
| Common stock | 175.500 M 0.00 % | 175.496 M 0.00 % | 175.496 M 0.00 % | 175.496 M 0.00 % | 175.496 M 0.00 % | 175.496 M -0.05 % | 175.588 M -60.59 % | 445.496 M 25.32 % | 355.496 M 29.04 % | 275.496 M 56.98 % | 175.496 M 0.00 % | 175.496 M 0.00 % | 175.496 M 51.95 % | 115.496 M 0.00 % | 115.496 M |
| Total equity | 960.800 M 19.36 % | 804.983 M 75.92 % | 457.579 M -11.78 % | 518.673 M -9.69 % | 574.312 M -12.36 % | 655.311 M -10.82 % | 734.795 M -5.73 % | 779.487 M 6.24 % | 733.690 M 106.50 % | 355.301 M 34.57 % | 264.021 M -38.27 % | 427.680 M -17.85 % | 520.637 M 48.06 % | 351.641 M -14.90 % | 413.201 M |
| Other non current liabilities | 96.900 M -27.55 % | 133.741 M 1 283.05 % | 9.670 M -23.58 % | 12.653 M 44.37 % | 8.764 M -81.29 % | 46.832 M 51 004.35 % | -92.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 194.200 M -64.09 % | 540.792 M -24.03 % | 711.866 M 0.16 % | 710.753 M -10.10 % | 790.608 M 28.70 % | 614.310 M 41.92 % | 432.852 M -22.74 % | 560.262 M -14.30 % | 653.775 M -38.33 % | 1.060 B -12.18 % | 1.207 B 10.63 % | 1.091 B -47.03 % | 2.060 B -0.62 % | 2.073 B 6.24 % | 1.951 B |
| Total non current liabilities | 291.100 M -56.84 % | 674.533 M -6.51 % | 721.536 M -0.26 % | 723.406 M -9.50 % | 799.372 M 20.91 % | 661.142 M 52.77 % | 432.760 M -22.76 % | 560.262 M -15.55 % | 663.450 M -38.73 % | 1.083 B -14.57 % | 1.268 B 5.82 % | 1.198 B -46.19 % | 2.226 B 3.12 % | 2.159 B 4.15 % | 2.073 B |
| Other current liabilities | 12.749 M -97.65 % | 543.290 M 193.11 % | 185.352 M 166.30 % | 69.604 M 53.03 % | 45.485 M -56.79 % | 105.254 M 65.15 % | 63.731 M 243.40 % | 18.559 M -89.78 % | 181.597 M -11.85 % | 206.004 M 70.52 % | 120.807 M -42.64 % | 210.598 M 63.94 % | 128.458 M -50.27 % | 258.330 M -13.71 % | 299.368 M |
| Deferred revenue | 49.700 M -86.68 % | 372.990 M 332.41 % | 86.259 M 108.50 % | -1.014 B -0.53 % | -1.009 B | 0.000 -100.00 % | 60.401 M 47.54 % | 40.938 M 123.46 % | 18.320 M -33.54 % | 27.564 M 12.39 % | 24.526 M 30.47 % | 18.798 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 69.754 M 382.44 % | -24.697 M -102.46 % | 1.006 B -0.85 % | 1.014 B 0.53 % | 1.009 B -17.45 % | 1.222 B 24.08 % | 984.990 M 16.75 % | 843.692 M 28.53 % | 656.434 M -16.72 % | 788.199 M 3.05 % | 764.877 M 8.45 % | 705.265 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 296.900 M -82.57 % | 1.703 B 13.22 % | 1.504 B 0.60 % | 1.495 B 3.05 % | 1.451 B -14.80 % | 1.703 B 29.70 % | 1.313 B 12.15 % | 1.171 B 3.99 % | 1.126 B -17.33 % | 1.362 B -4.54 % | 1.427 B 12.02 % | 1.273 B 175.95 % | 461.485 M 78.64 % | 258.330 M -13.71 % | 299.368 M |
| Total liabilities | 588.000 M -75.27 % | 2.378 B 6.82 % | 2.226 B 0.32 % | 2.219 B -1.41 % | 2.250 B -4.82 % | 2.364 B 35.42 % | 1.746 B 0.85 % | 1.731 B -3.26 % | 1.789 B -26.81 % | 2.445 B -9.26 % | 2.694 B 9.01 % | 2.471 B -8.04 % | 2.687 B 11.19 % | 2.417 B 1.90 % | 2.372 B |
| Other non current assets | 93.900 M 78.40 % | 52.634 M 474.23 % | 9.166 M 100.63 % | -1.460 B 13.00 % | -1.678 B -2 201.24 % | 79.846 M 0.56 % | 79.400 M 20.04 % | 66.145 M 9.99 % | 60.140 M -29.13 % | 84.854 M -23.52 % | 110.947 M 241.15 % | 32.521 M 2 767.81 % | 1.134 M -28.09 % | 1.577 M -89.19 % | 14.587 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 40.981 M -97.28 % | 1.508 B -12.71 % | 1.728 B 593 850.86 % | -291.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 239.000 K -8.08 % | 260.000 K -7.47 % | 281.000 K -6.95 % | 302.000 K 39.81 % | 216.000 K -99.88 % | 180.883 M 23.65 % | 146.284 M -22.54 % | 188.841 M -31.69 % | 276.431 M -48.41 % | 535.773 M 80.12 % | 297.459 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 239.000 K -8.08 % | 260.000 K -7.47 % | 281.000 K -6.95 % | 302.000 K 39.81 % | 216.000 K 0.00 % | 216.000 K 0.00 % | 216.000 K 0.00 % | 216.000 K -11.48 % | 244.000 K -21.04 % | 309.000 K -39.29 % | 509.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 560.600 M -4.23 % | 585.376 M -57.36 % | 1.373 B -5.97 % | 1.460 B -13.02 % | 1.678 B -1.57 % | 1.705 B 14.31 % | 1.492 B -4.45 % | 1.561 B 3.20 % | 1.513 B 10.26 % | 1.372 B -4.50 % | 1.437 B -5.16 % | 1.515 B -3.77 % | 1.574 B -2.08 % | 1.608 B -7.76 % | 1.743 B |
| Total non current assets | 654.500 M 2.55 % | 638.249 M -55.98 % | 1.450 B -4.33 % | 1.516 B -12.70 % | 1.736 B -2.75 % | 1.785 B 13.60 % | 1.571 B -3.46 % | 1.628 B 3.46 % | 1.573 B 7.97 % | 1.457 B -5.87 % | 1.548 B 0.01 % | 1.548 B -1.74 % | 1.575 B -2.10 % | 1.609 B -8.44 % | 1.758 B |
| Other current assets | 139.347 M -84.14 % | 878.433 M 186.66 % | 306.438 M -3.96 % | 319.064 M 26.44 % | 252.336 M -8.18 % | 274.820 M 88.60 % | 145.714 M 10.60 % | 131.751 M 3.11 % | 127.772 M -44.76 % | 231.299 M 161.30 % | 88.517 M 8.32 % | 81.718 M -18.07 % | 99.746 M | 0.000 | 0.000 |
| Short term investments | 19.600 M -77.13 % | 85.700 M 14 474.83 % | 588.000 K | 0.000 -100.00 % | 595.000 K 101.01 % | 296.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 29.300 M -9.19 % | 32.265 M -44.78 % | 58.431 M 43.03 % | 40.852 M 54.79 % | 26.392 M 449.60 % | 4.802 M -92.52 % | 64.166 M -15.52 % | 75.956 M 17.46 % | 64.663 M -27.95 % | 89.744 M 298.30 % | 22.532 M -72.50 % | 81.933 M -20.79 % | 103.440 M 64.43 % | 62.910 M 46.35 % | 42.987 M |
| Cash and short term investments | 48.900 M 51.56 % | 32.265 M -45.33 % | 59.019 M 44.47 % | 40.852 M 51.38 % | 26.987 M 429.36 % | 5.098 M -92.05 % | 64.166 M -15.52 % | 75.956 M 17.46 % | 64.663 M -27.95 % | 89.744 M 298.30 % | 22.532 M -72.50 % | 81.933 M -20.79 % | 103.440 M 64.43 % | 62.910 M 46.35 % | 42.987 M |
| Total current assets | 894.300 M -64.85 % | 2.544 B 106.30 % | 1.233 B 0.96 % | 1.222 B 12.22 % | 1.089 B -11.81 % | 1.234 B 35.77 % | 909.192 M 2.99 % | 882.805 M -7.04 % | 949.708 M -29.27 % | 1.343 B -4.78 % | 1.410 B 4.37 % | 1.351 B -17.25 % | 1.633 B 40.83 % | 1.159 B 12.83 % | 1.028 B |
| Inventory | 439.900 M -60.95 % | 1.126 B 89.93 % | 593.076 M -4.11 % | 618.518 M 14.56 % | 539.899 M -14.66 % | 632.612 M 6.92 % | 591.677 M 4.20 % | 567.801 M -0.11 % | 568.432 M -23.72 % | 745.233 M -2.36 % | 763.221 M -14.24 % | 889.933 M -4.13 % | 928.236 M 43.06 % | 648.848 M 5.20 % | 616.776 M |
| Net receivables | 285.595 M -72.82 % | 1.051 B 93.58 % | 542.776 M 123.20 % | 243.184 M -9.71 % | 269.351 M -16.31 % | 321.858 M 77.94 % | 180.883 M 23.65 % | 146.284 M -22.54 % | 188.841 M -31.69 % | 276.431 M -48.41 % | 535.773 M 80.12 % | 297.459 M -40.66 % | 501.300 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 26.832 M 297.51 % | 6.750 M -6.64 % | 7.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 115.051 M -73.76 % | 438.450 M 42.07 % | 308.615 M -24.96 % | 411.264 M 3.72 % | 396.529 M 5.59 % | 375.533 M 42.10 % | 264.267 M 36.98 % | 192.928 M -33.12 % | 288.449 M -21.52 % | 367.529 M 8.47 % | 338.827 M 1.74 % | 333.027 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 4.548 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 |
| Deferred revenue non current | 196.093 M 29 883.64 % | 654.000 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 |
| 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 |
| Capital lease obligations | -49.646 M 86.69 % | -372.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.575 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 -100.00 % | 290.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 171.474 M 54.19 % | 111.208 M 0.00 % | 111.208 M 0.00 % | 111.208 M 0.00 % | 111.208 M -73.72 % | 423.128 M 8.96 % | 388.342 M -56.56 % | 893.872 M 11.19 % | 803.921 M 191.15 % | 276.119 M 56.37 % | 176.586 M -29.06 % | 248.919 M -0.45 % | 250.037 M 5.88 % | 236.145 M -20.68 % | 297.705 M |
| Deferred tax liabilities non current | 95.000 M -28.67 % | 133.187 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.492 M | 0.000 | 0.000 -100.00 % | 9.675 M -57.29 % | 22.652 M -62.43 % | 60.296 M -43.40 % | 106.533 M -35.83 % | 166.013 M 93.59 % | 85.754 M -29.36 % | 121.390 M |
| 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 |
| Total assets | 1.549 B -51.33 % | 3.183 B 18.61 % | 2.683 B -1.97 % | 2.737 B -3.09 % | 2.825 B -6.45 % | 3.019 B 21.72 % | 2.481 B -1.19 % | 2.510 B -0.50 % | 2.523 B -9.89 % | 2.800 B -5.35 % | 2.958 B 2.04 % | 2.899 B -9.64 % | 3.208 B 15.87 % | 2.769 B -0.59 % | 2.785 B |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -171.000 M 61.79 % | -447.559 M -737.78 % | 70.175 M 162.96 % | -111.457 M -658.00 % | -14.704 M 88.26 % | -125.259 M -2 529.85 % | 5.155 M -94.94 % | 101.927 M 5.92 % | 96.227 M 1 971.76 % | -5.141 M -171.34 % | 7.206 M -95.37 % | 155.729 M 170.45 % | -221.042 M -16.43 % | -189.846 M -247.02 % | 129.126 M |
| Accounts receivables | 176.735 M 193.14 % | -189.742 M -489.98 % | -32.161 M -222.91 % | 26.167 M -50.16 % | 52.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 686.500 M 228.72 % | -533.340 M -2 196.30 % | 25.442 M 132.36 % | -78.619 M -184.80 % | 92.713 M 326.49 % | -40.935 M -71.45 % | -23.876 M -3 883.84 % | 631.000 K -99.64 % | 176.801 M 882.88 % | 17.988 M -85.80 % | 126.712 M 230.81 % | 38.303 M 113.71 % | -279.388 M -771.13 % | -32.072 M 57.17 % | -74.877 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.034 B -475.37 % | 275.523 M 258.32 % | 76.894 M 230.32 % | -59.005 M 63.10 % | -159.924 M -89.65 % | -84.324 M -390.46 % | 29.031 M -71.34 % | 101.296 M 225.72 % | -80.574 M -248.37 % | -23.129 M 80.65 % | -119.506 M -201.77 % | 117.426 M 101.26 % | 58.346 M 136.98 % | -157.774 M -177.34 % | 204.003 M |
| Other non cash items | 173.200 M -19.47 % | 215.072 M -13.03 % | 247.296 M 57.97 % | 156.551 M -32.83 % | 233.068 M 4.15 % | 223.785 M 22.82 % | 182.203 M 0.86 % | 180.648 M -10.08 % | 200.894 M -15.47 % | 237.657 M -2.53 % | 243.828 M 51.26 % | 161.198 M -12.71 % | 184.666 M 68.48 % | 109.604 M 166.39 % | -165.095 M |
| Net cash provided by operating activities | 193.600 M 11.48 % | 173.667 M -49.72 % | 345.383 M 327.21 % | 80.846 M -64.75 % | 229.342 M 88.67 % | 121.555 M -42.19 % | 210.264 M -14.28 % | 245.292 M -3.07 % | 253.067 M -25.55 % | 339.915 M 81.00 % | 187.797 M -41.66 % | 321.876 M 9.03 % | 295.206 M 284.95 % | 76.687 M -34.85 % | 117.705 M |
| Investments in property plant and equipment | -82.900 M -124.48 % | -36.930 M -1 890.84 % | -1.855 M 92.41 % | -24.430 M 64.69 % | -69.193 M 77.69 % | -310.144 M -1 524.39 % | -19.093 M 70.82 % | -65.426 M 38.87 % | -107.031 M -21.98 % | -87.747 M -11.01 % | -79.047 M 23.14 % | -102.848 M 28.85 % | -144.541 M -251.59 % | -41.111 M 63.46 % | -112.511 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 555.500 M -9.63 % | 614.703 M 1 536 657.50 % | 40.000 K -99.98 % | 243.710 M 4 846.42 % | 4.927 M -41.70 % | 8.451 M 660.67 % | 1.111 M -83.44 % | 6.708 M -74.58 % | 26.388 M 139.63 % | 11.012 M 143.79 % | 4.517 M -54.63 % | 9.957 M 607.17 % | 1.408 M -17.18 % | 1.700 M -27.94 % | 2.359 M |
| Net cash used for investing activites | 472.600 M -18.20 % | 577.773 M 31 933.22 % | -1.815 M -100.83 % | 219.280 M 441.21 % | -64.266 M 78.70 % | -301.693 M -1 577.75 % | -17.982 M 69.38 % | -58.718 M 27.19 % | -80.643 M -5.09 % | -76.735 M -2.96 % | -74.530 M 19.77 % | -92.891 M 35.10 % | -143.133 M -263.18 % | -39.411 M 64.22 % | -110.152 M |
| Debt repayment | -346.599 M -102.60 % | -171.073 M -15 470.44 % | 1.113 M 101.39 % | -79.855 M 23.00 % | -103.702 M -223.32 % | 84.094 M 166.00 % | -127.410 M -36.25 % | -93.513 M 24.52 % | -123.896 M -60.67 % | -77.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 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 % | 60.000 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -322.501 M 46.83 % | -606.532 M -85.43 % | -327.102 M -58.93 % | -205.811 M -417.32 % | -39.784 M -154.27 % | 73.313 M 207.58 % | -68.149 M -0.98 % | -67.485 M 39.87 % | -112.225 M 8.46 % | -122.599 M 28.71 % | -171.977 M 31.34 % | -250.492 M -85.72 % | -134.878 M -507.53 % | -22.201 M -484.70 % | -3.797 M |
| Net cash used provided by financing activities | -669.100 M 13.95 % | -777.605 M -138.54 % | -325.989 M -14.12 % | -285.666 M -99.09 % | -143.486 M -191.16 % | 157.407 M 180.49 % | -195.559 M -21.47 % | -160.998 M 31.82 % | -236.121 M -18.23 % | -199.711 M -16.13 % | -171.977 M 31.34 % | -250.492 M -85.72 % | -134.878 M -507.53 % | -22.201 M -484.70 % | -3.797 M |
| Effect of forex changes on cash | -44.000 K -4 300.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.000 M 88.53 % | -26.166 M -248.85 % | 17.579 M 21.57 % | 14.460 M -33.02 % | 21.590 M 194.98 % | -22.731 M -593.65 % | -3.277 M -112.81 % | 25.576 M 140.15 % | -63.697 M -200.36 % | 63.469 M 208.11 % | -58.710 M -172.98 % | -21.507 M -225.08 % | 17.195 M 14.06 % | 15.075 M 301.36 % | 3.756 M |
| Cash at beginning of period | 32.300 M -44.72 % | 58.431 M 43.03 % | 40.852 M 54.79 % | 26.392 M 449.60 % | 4.802 M -82.56 % | 27.533 M -10.64 % | 30.810 M 488.65 % | 5.234 M -92.40 % | 68.900 M 1 168.64 % | 5.431 M -93.32 % | 81.242 M -21.46 % | 103.440 M 223.09 % | 32.016 M 90.88 % | 16.773 M 28.85 % | 13.017 M |
| Cash at end of period | 29.300 M -9.19 % | 32.265 M -44.78 % | 58.431 M 43.03 % | 40.852 M 54.79 % | 26.392 M 449.60 % | 4.802 M -82.56 % | 27.533 M -10.64 % | 30.810 M 492.16 % | 5.203 M -92.45 % | 68.900 M 205.79 % | 22.532 M -72.50 % | 81.933 M 66.49 % | 49.211 M 54.52 % | 31.848 M 89.88 % | 16.773 M |
| Operating cash flow | 193.600 M 11.48 % | 173.667 M -49.72 % | 345.383 M 327.21 % | 80.846 M -64.75 % | 229.342 M 88.67 % | 121.555 M -42.19 % | 210.264 M -14.28 % | 245.292 M -3.07 % | 253.067 M -25.55 % | 339.915 M 81.00 % | 187.797 M -41.66 % | 321.876 M 9.03 % | 295.206 M 284.95 % | 76.687 M -34.85 % | 117.705 M |
| Capital expenditure | -82.900 M -124.48 % | -36.930 M -1 890.84 % | -1.855 M 92.41 % | -24.430 M 64.69 % | -69.193 M 77.69 % | -310.144 M -1 524.39 % | -19.093 M 70.82 % | -65.426 M 38.87 % | -107.031 M -21.98 % | -87.747 M -11.01 % | -79.047 M 23.14 % | -102.848 M 28.85 % | -144.541 M -251.59 % | -41.111 M 63.46 % | -112.511 M |
| Free CashFlow | 110.700 M -19.04 % | 136.737 M -60.20 % | 343.528 M 508.92 % | 56.416 M -64.77 % | 160.149 M 184.92 % | -188.589 M -198.65 % | 191.171 M 6.29 % | 179.866 M 23.17 % | 146.036 M -42.09 % | 252.168 M 131.88 % | 108.750 M -50.35 % | 219.028 M 45.37 % | 150.665 M 323.50 % | 35.576 M 584.94 % | 5.194 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 484.000 M -2.42 % | 496.000 M 13.22 % | 438.100 M 2.99 % | 425.400 M -27.27 % | 584.900 M -65.40 % | 1.691 B 82.51 % | 926.257 M -34.89 % | 1.423 B 24.05 % | 1.147 B 19.77 % | 957.600 M 27.12 % | 753.300 M -14.50 % | 881.100 M 11.79 % | 788.200 M 87.22 % | 421.000 M -9.13 % | 463.277 M -49.29 % | 913.500 M 1.00 % | 904.500 M 5.17 % | 860.000 M 34.22 % | 640.735 M -32.78 % | 953.200 M 7.89 % | 883.500 M 8.70 % | 812.800 M -6.77 % | 871.800 M 4.86 % | 831.400 M 8.94 % | 763.200 M 56.14 % | 488.800 M -26.97 % | 669.300 M -4.32 % | 699.500 M -8.66 % | 765.800 M 8.81 % | 703.800 M 6.22 % | 662.600 M -8.30 % | 722.600 M 5.07 % | 687.700 M -5.50 % | 727.700 M -14.55 % | 851.603 M -3.90 % | 886.200 M -18.90 % | 1.093 B -7.84 % | 1.186 B -15.69 % | 1.406 B -11.15 % | 1.583 B 3.82 % | 1.525 B 38.13 % | 1.104 B -21.28 % | 1.402 B 33.73 % | 1.049 B 19.03 % | 880.900 M -1.14 % | 891.100 M 0.31 % | 888.348 M -14.39 % | 1.038 B 10.57 % | 938.500 M 107.50 % | 452.300 M -43.14 % | 795.500 M |
| Net income | -6.300 M 72.73 % | -23.100 M -75.00 % | -13.200 M 40.54 % | -22.200 M -194.07 % | 23.600 M -85.90 % | 167.400 M -19.03 % | 206.734 M 52.12 % | 135.900 M 1 842.31 % | -7.800 M -167.83 % | 11.500 M -48.78 % | 22.451 M 674.17 % | 2.900 M 110.51 % | -27.600 M 54.08 % | -60.100 M -74.53 % | -34.435 M -1 712.37 % | -1.900 M -110.67 % | 17.800 M 149.72 % | -35.800 M -779.57 % | 5.268 M 119.30 % | -27.300 M 46.05 % | -50.600 M -364.22 % | -10.900 M -365.85 % | 4.100 M 128.28 % | -14.500 M 36.40 % | -22.800 M 21.92 % | -29.200 M -55.32 % | -18.800 M 6.47 % | -20.100 M -793.10 % | 2.900 M 110.03 % | -28.900 M -140.36 % | 71.600 M 23 966.67 % | -300.000 K 99.72 % | -107.100 M -1 175.00 % | -8.400 M 44.44 % | -15.120 M 63.12 % | -41.000 M 15.81 % | -48.700 M -134.13 % | -20.800 M -154.53 % | 38.147 M 1 425.88 % | 2.500 M -46.81 % | 4.700 M 108.77 % | -53.600 M -365.60 % | -11.512 M 79.62 % | -56.500 M -0.53 % | -56.200 M -44.47 % | -38.900 M -299.42 % | -9.739 M 86.57 % | -72.500 M -198.35 % | -24.300 M 60.68 % | -61.800 M -947.46 % | -5.900 M |
| Income before tax | -8.300 M 71.77 % | -29.400 M -32.43 % | -22.200 M 14.62 % | -26.000 M -174.50 % | 34.900 M -84.96 % | 232.100 M -17.02 % | 279.713 M 32.06 % | 211.800 M 2 156.31 % | -10.300 M -150.49 % | 20.400 M -36.66 % | 32.207 M 631.98 % | 4.400 M 112.54 % | -35.100 M 58.36 % | -84.300 M -127.94 % | -36.984 M -393.12 % | -7.500 M -120.66 % | 36.300 M 188.97 % | -40.800 M -49.37 % | -27.314 M 33.22 % | -40.900 M 6.62 % | -43.800 M -148.86 % | -17.600 M -249.15 % | 11.800 M 163.44 % | -18.600 M 46.24 % | -34.600 M 24.45 % | -45.800 M -143.62 % | -18.800 M 6.47 % | -20.100 M -793.10 % | 2.900 M 110.03 % | -28.900 M -139.32 % | 73.500 M 24 600.00 % | -300.000 K 99.72 % | -106.500 M -553.37 % | -16.300 M 21.63 % | -20.799 M 49.52 % | -41.200 M 15.40 % | -48.700 M -134.13 % | -20.800 M -583.38 % | 4.303 M 72.12 % | 2.500 M -46.81 % | 4.700 M 108.77 % | -53.600 M 3.37 % | -55.471 M 1.82 % | -56.500 M -0.53 % | -56.200 M -20.09 % | -46.800 M 32.39 % | -69.219 M 4.53 % | -72.500 M -198.35 % | -24.300 M 75.05 % | -97.400 M -1 703.70 % | -5.400 M |
| Income before tax ratio | -0.02 71.07 % | -0.06 -16.97 % | -0.05 17.09 % | -0.06 -202.43 % | 0.06 -56.54 % | 0.14 -54.53 % | 0.30 102.85 % | 0.15 1 757.68 % | -0.01 -142.16 % | 0.02 -50.17 % | 0.04 756.16 % | 0.00 111.21 % | -0.04 77.76 % | -0.20 -150.83 % | -0.08 -872.35 % | -0.01 -120.46 % | 0.04 184.59 % | -0.05 -11.29 % | -0.04 0.65 % | -0.04 13.45 % | -0.05 -128.95 % | -0.02 -259.98 % | 0.01 160.50 % | -0.02 50.65 % | -0.05 51.62 % | -0.09 -233.58 % | -0.03 2.25 % | -0.03 -858.80 % | 0.00 109.22 % | -0.04 -137.02 % | 0.11 26 818.53 % | 0.00 99.73 % | -0.15 -591.38 % | -0.02 8.29 % | -0.02 47.47 % | -0.05 -4.31 % | -0.04 -154.06 % | -0.02 -673.37 % | 0.00 93.72 % | 0.00 -48.76 % | 0.00 106.35 % | -0.05 -22.74 % | -0.04 26.58 % | -0.05 15.54 % | -0.06 -21.48 % | -0.05 32.60 % | -0.08 -11.53 % | -0.07 -169.83 % | -0.03 87.98 % | -0.22 -3 072.33 % | -0.01 |
| EBITDA | 9.350 M 169.39 % | -13.475 M -208.37 % | -4.370 M -188.91 % | -1.513 M -102.54 % | 59.500 M -78.23 % | 273.300 M -4.77 % | 286.977 M 15.39 % | 248.700 M 20.29 % | 206.750 M 146.86 % | 83.752 M -40.65 % | 141.125 M 78.08 % | 79.248 M 133.42 % | 33.950 M 519.14 % | -8.100 M -118.62 % | 43.500 M -13.34 % | 50.194 M -26.08 % | 67.900 M 40.58 % | 48.300 M -12.12 % | 54.960 M 14.26 % | 48.100 M 38.22 % | 34.800 M -44.59 % | 62.800 M -39.09 % | 103.096 M 100.90 % | 51.317 M 212.59 % | 16.417 M -29.84 % | 23.400 M -39.81 % | 38.875 M -20.83 % | 49.100 M -34.09 % | 74.500 M 59.19 % | 46.800 M -59.23 % | 114.800 M 85.75 % | 61.804 M 75.56 % | 35.204 M -45.42 % | 64.504 M 199.92 % | 21.507 M -28.31 % | 30.000 M 38.89 % | 21.600 M -64.99 % | 61.700 M -53.58 % | 132.930 M 48.89 % | 89.284 M 1.13 % | 88.284 M 143.21 % | 36.300 M -78.51 % | 168.933 M 384.05 % | 34.900 M -1.69 % | 35.500 M -19.32 % | 44.000 M 286.77 % | -23.558 M -308.48 % | 11.300 M -82.90 % | 66.100 M 453.48 % | -18.700 M -127.54 % | 67.900 M |
| Net income ratio | -0.01 72.05 % | -0.05 -54.57 % | -0.03 42.26 % | -0.05 -229.34 % | 0.04 -59.25 % | 0.10 -55.63 % | 0.22 133.65 % | 0.10 1 504.55 % | -0.01 -156.63 % | 0.01 -59.71 % | 0.03 805.51 % | 0.00 109.40 % | -0.04 75.47 % | -0.14 -92.06 % | -0.07 -3 473.67 % | 0.00 -110.57 % | 0.02 147.27 % | -0.04 -606.31 % | 0.01 128.71 % | -0.03 49.99 % | -0.06 -327.07 % | -0.01 -385.15 % | 0.00 126.97 % | -0.02 41.62 % | -0.03 49.99 % | -0.06 -112.67 % | -0.03 2.25 % | -0.03 -858.80 % | 0.00 109.22 % | -0.04 -138.00 % | 0.11 26 127.85 % | 0.00 99.73 % | -0.16 -1 249.16 % | -0.01 34.99 % | -0.02 61.62 % | -0.05 -3.81 % | -0.04 -154.06 % | -0.02 -164.68 % | 0.03 1 617.33 % | 0.00 -48.76 % | 0.00 106.35 % | -0.05 -491.43 % | -0.01 84.76 % | -0.05 15.54 % | -0.06 -46.15 % | -0.04 -298.19 % | -0.01 84.31 % | -0.07 -169.83 % | -0.03 81.05 % | -0.14 -1 742.26 % | -0.01 |
| Ratio EBITDA | 0.02 171.11 % | -0.03 -172.37 % | -0.01 -180.53 % | 0.00 -103.50 % | 0.10 -37.08 % | 0.16 -47.82 % | 0.31 77.24 % | 0.17 -3.03 % | 0.18 106.12 % | 0.09 -53.32 % | 0.19 108.29 % | 0.09 108.81 % | 0.04 323.87 % | -0.02 -120.49 % | 0.09 70.88 % | 0.05 -26.80 % | 0.08 33.66 % | 0.06 -34.52 % | 0.09 69.98 % | 0.05 28.11 % | 0.04 -49.02 % | 0.08 -34.66 % | 0.12 91.59 % | 0.06 186.95 % | 0.02 -55.07 % | 0.05 -17.58 % | 0.06 -17.25 % | 0.07 -27.85 % | 0.10 46.30 % | 0.07 -61.62 % | 0.17 102.57 % | 0.09 67.08 % | 0.05 -42.25 % | 0.09 250.99 % | 0.03 -25.40 % | 0.03 71.25 % | 0.02 -62.01 % | 0.05 -44.94 % | 0.09 67.57 % | 0.06 -2.59 % | 0.06 76.07 % | 0.03 -72.70 % | 0.12 261.97 % | 0.03 -17.40 % | 0.04 -18.38 % | 0.05 286.20 % | -0.03 -343.53 % | 0.01 -84.54 % | 0.07 270.35 % | -0.04 -148.44 % | 0.09 |
| Gross profit ratio | 0.30 29.94 % | 0.23 -1.21 % | 0.23 4.91 % | 0.22 -33.02 % | 0.33 15.66 % | 0.29 201.11 % | 0.10 -75.68 % | 0.39 -5.93 % | 0.42 20.41 % | 0.35 2 222.44 % | 0.01 -95.83 % | 0.36 5.06 % | 0.34 -1.56 % | 0.35 187.99 % | -0.39 -220.68 % | 0.33 -7.06 % | 0.35 8.34 % | 0.32 256.79 % | -0.21 -164.26 % | 0.32 -0.54 % | 0.32 -15.89 % | 0.38 1.43 % | 0.38 6.86 % | 0.35 13.18 % | 0.31 -30.82 % | 0.45 23.95 % | 0.36 -1.47 % | 0.37 -5.57 % | 0.39 2.43 % | 0.38 -11.45 % | 0.43 51.94 % | 0.28 16.73 % | 0.24 -18.57 % | 0.30 178.31 % | -0.38 -232.73 % | 0.29 21.91 % | 0.24 -25.84 % | 0.32 677.26 % | 0.04 -79.67 % | 0.20 -5.14 % | 0.21 -2.44 % | 0.22 226.16 % | -0.17 -151.87 % | 0.33 -6.18 % | 0.35 37.43 % | 0.26 180.98 % | -0.32 -221.96 % | 0.26 -20.80 % | 0.33 -17.31 % | 0.40 15.18 % | 0.35 |
| Weighted average shs out dil | 17.500 M 0.00 % | 17.500 M -0.57 % | 17.600 M 0.68 % | 17.480 M -0.75 % | 17.612 M 0.20 % | 17.576 M 0.20 % | 17.540 M 0.00 % | 17.540 M 0.00 % | 17.540 M 0.00 % | 17.540 M 0.00 % | 17.540 M -3.23 % | 18.125 M 3.10 % | 17.580 M 0.33 % | 17.522 M 0.66 % | 17.407 M 0.77 % | 17.273 M -1.02 % | 17.451 M -0.56 % | 17.549 M 0.16 % | 17.520 M 0.12 % | 17.500 M -0.05 % | 17.509 M -0.41 % | 17.581 M -1.38 % | 17.826 M 1.63 % | 17.540 M 0.78 % | 17.405 M -0.46 % | 17.485 M -0.48 % | 17.570 M -0.35 % | 17.632 M -2.72 % | 18.125 M 3.48 % | 17.515 M -0.68 % | 17.635 M 0.54 % | 17.540 M 0.89 % | 17.386 M 9.70 % | 15.849 M -6.07 % | 16.873 M 4.12 % | 16.206 M -3.17 % | 16.735 M 6.21 % | 15.758 M -5.35 % | 16.649 M -5.08 % | 17.540 M -14.16 % | 20.435 M 16.50 % | 17.540 M 0.00 % | 17.540 M -0.04 % | 17.547 M 0.04 % | 17.540 M 0.00 % | 17.540 M -0.04 % | 17.547 M -0.04 % | 17.554 M 0.41 % | 17.482 M 51.34 % | 11.551 M -0.15 % | 11.569 M |
| Weighted average shs out | 17.500 M 0.00 % | 17.500 M -0.57 % | 17.600 M 0.68 % | 17.480 M -0.75 % | 17.612 M 0.20 % | 17.576 M 0.20 % | 17.540 M 0.00 % | 17.540 M 0.00 % | 17.540 M 0.00 % | 17.540 M 0.00 % | 17.540 M -3.23 % | 18.125 M 3.10 % | 17.580 M 0.33 % | 17.522 M 0.66 % | 17.407 M 0.77 % | 17.273 M -1.02 % | 17.451 M -0.56 % | 17.549 M 0.16 % | 17.520 M 0.12 % | 17.500 M -0.05 % | 17.509 M -0.41 % | 17.581 M -1.38 % | 17.826 M 5.73 % | 16.860 M -3.13 % | 17.405 M -0.46 % | 17.485 M -0.48 % | 17.570 M -0.35 % | 17.632 M -2.72 % | 18.125 M 3.48 % | 17.515 M -0.68 % | 17.635 M 2.94 % | 17.131 M -1.47 % | 17.386 M 9.70 % | 15.849 M -6.07 % | 16.873 M 4.12 % | 16.206 M -3.17 % | 16.735 M 6.21 % | 15.758 M -5.35 % | 16.649 M -5.08 % | 17.540 M -14.16 % | 20.435 M 16.66 % | 17.516 M -0.07 % | 17.528 M -0.10 % | 17.547 M 0.04 % | 17.540 M 0.00 % | 17.540 M -0.04 % | 17.547 M -0.04 % | 17.554 M 0.41 % | 17.482 M 51.34 % | 11.551 M -0.15 % | 11.569 M |
| EPS diluted | -0.36 72.73 % | -1.32 -76.00 % | -0.75 40.94 % | -1.27 -194.78 % | 1.34 -85.92 % | 9.52 -19.25 % | 11.79 52.13 % | 7.75 1 861.36 % | -0.44 -166.67 % | 0.66 -48.44 % | 1.28 700.00 % | 0.16 110.19 % | -1.57 54.23 % | -3.43 -73.23 % | -1.98 -1 700.00 % | -0.11 -110.78 % | 1.02 150.00 % | -2.04 -780.00 % | 0.30 119.23 % | -1.56 46.02 % | -2.89 -366.13 % | -0.62 -369.57 % | 0.23 127.71 % | -0.83 36.64 % | -1.31 21.56 % | -1.67 -56.07 % | -1.07 6.14 % | -1.14 -812.50 % | 0.16 109.70 % | -1.65 -140.64 % | 4.06 23 842.69 % | -0.02 99.72 % | -6.16 -1 062.26 % | -0.53 41.11 % | -0.90 64.43 % | -2.53 13.06 % | -2.91 -120.45 % | -1.32 -157.64 % | 2.29 2 444.44 % | 0.09 -60.87 % | 0.23 107.52 % | -3.06 -363.64 % | -0.66 79.50 % | -3.22 -0.63 % | -3.20 -44.14 % | -2.22 -296.43 % | -0.56 86.44 % | -4.13 -197.12 % | -1.39 74.02 % | -5.35 -949.02 % | -0.51 |
| Earnings per share | -0.36 72.73 % | -1.32 -76.00 % | -0.75 40.94 % | -1.27 -194.78 % | 1.34 -85.92 % | 9.52 -19.25 % | 11.79 52.13 % | 7.75 1 861.36 % | -0.44 -166.67 % | 0.66 -48.44 % | 1.28 700.00 % | 0.16 110.19 % | -1.57 54.23 % | -3.43 -73.23 % | -1.98 -1 700.00 % | -0.11 -110.78 % | 1.02 150.00 % | -2.04 -780.00 % | 0.30 119.23 % | -1.56 46.02 % | -2.89 -366.13 % | -0.62 -369.57 % | 0.23 127.71 % | -0.83 36.64 % | -1.31 21.56 % | -1.67 -56.07 % | -1.07 6.14 % | -1.14 -812.50 % | 0.16 109.70 % | -1.65 -140.64 % | 4.06 23 842.69 % | -0.02 99.72 % | -6.16 -1 062.26 % | -0.53 41.11 % | -0.90 64.43 % | -2.53 13.06 % | -2.91 -120.45 % | -1.32 -157.64 % | 2.29 2 444.44 % | 0.09 -60.87 % | 0.23 107.52 % | -3.06 -363.64 % | -0.66 79.50 % | -3.22 -0.63 % | -3.20 -44.14 % | -2.22 -296.43 % | -0.56 86.44 % | -4.13 -197.12 % | -1.39 74.02 % | -5.35 -949.02 % | -0.51 |
| Gross profit | 144.800 M 26.80 % | 114.200 M 11.85 % | 102.100 M 8.04 % | 94.500 M -51.29 % | 194.000 M -59.98 % | 484.800 M 449.56 % | 88.216 M -84.17 % | 557.200 M 16.69 % | 477.500 M 44.22 % | 331.100 M 2 852.30 % | 11.215 M -96.43 % | 314.500 M 17.44 % | 267.800 M 84.31 % | 145.300 M 179.96 % | -181.711 M -161.20 % | 296.900 M -6.13 % | 316.300 M 13.94 % | 277.600 M 310.45 % | -131.908 M -143.19 % | 305.400 M 7.31 % | 284.600 M -8.58 % | 311.300 M -5.44 % | 329.200 M 12.05 % | 293.800 M 23.29 % | 238.300 M 8.02 % | 220.600 M -9.48 % | 243.700 M -5.73 % | 258.500 M -13.75 % | 299.700 M 11.45 % | 268.900 M -5.95 % | 285.900 M 39.33 % | 205.200 M 22.65 % | 167.300 M -23.05 % | 217.400 M 166.92 % | -324.867 M -227.55 % | 254.700 M -1.13 % | 257.600 M -31.65 % | 376.900 M 555.27 % | 57.518 M -81.94 % | 318.400 M -1.52 % | 323.300 M 34.76 % | 239.900 M 199.32 % | -241.540 M -169.37 % | 348.200 M 11.67 % | 311.800 M 35.86 % | 229.500 M 181.23 % | -282.535 M -204.41 % | 270.600 M -12.43 % | 309.000 M 71.57 % | 180.100 M -34.51 % | 275.000 M |
| Income tax expense | -2.000 M 68.25 % | -6.300 M 30.00 % | -9.000 M -136.84 % | -3.800 M -133.63 % | 11.300 M -82.53 % | 64.700 M -11.34 % | 72.979 M -3.85 % | 75.900 M 3 136.00 % | -2.500 M -128.09 % | 8.900 M -8.77 % | 9.756 M 550.40 % | 1.500 M 120.00 % | -7.500 M 69.01 % | -24.200 M -849.39 % | -2.549 M 54.48 % | -5.600 M -130.27 % | 18.500 M 470.00 % | -5.000 M 84.65 % | -32.582 M -139.57 % | -13.600 M -300.00 % | 6.800 M 201.49 % | -6.700 M -187.01 % | 7.700 M 287.80 % | -4.100 M 65.25 % | -11.800 M 28.92 % | -16.600 M -138.34 % | 43.300 M -9.22 % | 47.700 M -4.02 % | 49.700 M -7.96 % | 54.000 M 2 742.11 % | 1.900 M -95.84 % | 45.700 M 7 516.67 % | 600.000 K 107.59 % | -7.900 M -39.11 % | -5.679 M -2 739.50 % | -200.000 K -100.42 % | 47.500 M -22.00 % | 60.900 M 279.94 % | -33.844 M -163.62 % | 53.200 M 0.00 % | 53.200 M 1.53 % | 52.400 M 219.20 % | -43.959 M -182.79 % | 53.100 M -0.38 % | 53.300 M 774.68 % | -7.900 M 86.72 % | -59.480 M | 0.000 | 0.000 100.00 % | -35.600 M -7 220.00 % | 500.000 K |
| Cost of revenue | 339.200 M -11.16 % | 381.800 M 13.63 % | 336.000 M 1.54 % | 330.900 M -15.35 % | 390.900 M -67.58 % | 1.206 B 43.87 % | 838.041 M -3.17 % | 865.500 M 29.29 % | 669.400 M 6.85 % | 626.500 M -15.58 % | 742.085 M 30.97 % | 566.600 M 8.88 % | 520.400 M 88.76 % | 275.700 M -57.26 % | 644.988 M 4.60 % | 616.600 M 4.83 % | 588.200 M 1.00 % | 582.400 M -24.62 % | 772.643 M 19.27 % | 647.800 M 8.16 % | 598.900 M 19.42 % | 501.500 M -7.57 % | 542.600 M 0.93 % | 537.600 M 2.42 % | 524.900 M 95.71 % | 268.200 M -36.98 % | 425.600 M -3.49 % | 441.000 M -5.39 % | 466.100 M 7.17 % | 434.900 M 15.45 % | 376.700 M -27.19 % | 517.400 M -0.58 % | 520.400 M 1.98 % | 510.300 M -56.62 % | 1.176 B 86.30 % | 631.500 M -24.38 % | 835.100 M 3.25 % | 808.800 M -40.04 % | 1.349 B 6.68 % | 1.265 B 5.25 % | 1.201 B 39.07 % | 863.900 M -47.44 % | 1.644 B 134.71 % | 700.300 M 23.05 % | 569.100 M -13.98 % | 661.600 M -43.50 % | 1.171 B 52.64 % | 767.100 M 21.86 % | 629.500 M 131.26 % | 272.200 M -47.70 % | 520.500 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 32.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 539.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.000 M -18.37 % | 4.900 M -45.56 % | 9.000 M 221.43 % | 2.800 M 180.00 % | 1.000 M -89.47 % | 9.500 M 370.50 % | -3.512 M -246.33 % | 2.400 M -31.43 % | 3.500 M -32.69 % | 5.200 M 151.07 % | -10.183 M -609.15 % | 2.000 M -74.03 % | 7.700 M 208.00 % | 2.500 M 149.70 % | -5.030 M -339.52 % | 2.100 M -22.22 % | 2.700 M -37.21 % | 4.300 M 185.42 % | -5.034 M -209.43 % | 4.600 M 27.78 % | 3.600 M -14.29 % | 4.200 M 500.00 % | 700.000 K | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 144.600 M 5.86 % | 136.600 M 16.35 % | 117.400 M 6.05 % | 110.700 M -23.34 % | 144.400 M -37.38 % | 230.600 M 213.70 % | -202.810 M -163.38 % | 320.000 M 9.89 % | 291.200 M 8.01 % | 269.600 M 353.98 % | -106.149 M -141.13 % | 258.100 M 0.70 % | 256.300 M 43.83 % | 178.200 M 194.29 % | -188.996 M -170.08 % | 269.700 M -1.64 % | 274.200 M 6.82 % | 256.700 M 257.09 % | -163.406 M -157.13 % | 286.000 M 3.06 % | 277.500 M 0.54 % | 276.000 M 8.62 % | 254.100 M 1.11 % | 251.300 M 3.08 % | 243.800 M 11.73 % | 218.200 M -0.46 % | 219.200 M -5.07 % | 230.900 M -6.56 % | 247.100 M 1.35 % | 243.800 M 42.49 % | 171.100 M 7.07 % | 159.800 M 8.56 % | 147.200 M -13.36 % | 169.900 M 150.49 % | -336.514 M -237.13 % | 245.400 M -2.54 % | 251.800 M -25.24 % | 336.800 M 2 234.62 % | -15.778 M -106.01 % | 262.700 M -1.02 % | 265.400 M 10.08 % | 241.100 M 180.79 % | -298.416 M -184.87 % | 351.600 M 11.73 % | 314.700 M 40.93 % | 223.300 M 199.74 % | -223.875 M -174.90 % | 298.900 M 5.96 % | 282.100 M 18.38 % | 238.300 M -2.73 % | 245.000 M |
| Cost and expenses | 483.800 M -6.67 % | 518.400 M 14.34 % | 453.400 M 2.67 % | 441.600 M -17.50 % | 535.300 M -62.73 % | 1.436 B 126.11 % | 635.231 M -46.42 % | 1.186 B 23.41 % | 960.600 M 7.20 % | 896.100 M 40.91 % | 635.936 M -22.89 % | 824.700 M 6.18 % | 776.700 M 71.12 % | 453.900 M -0.46 % | 455.992 M -48.55 % | 886.300 M 2.77 % | 862.400 M 2.78 % | 839.100 M 37.73 % | 609.237 M -34.76 % | 933.800 M 6.55 % | 876.400 M 12.72 % | 777.500 M -2.41 % | 796.700 M 0.99 % | 788.900 M 2.63 % | 768.700 M 58.04 % | 486.400 M -24.57 % | 644.800 M -4.03 % | 671.900 M -5.79 % | 713.200 M 5.08 % | 678.700 M 23.90 % | 547.800 M -19.11 % | 677.200 M 1.44 % | 667.600 M -1.85 % | 680.200 M -19.02 % | 839.956 M -4.21 % | 876.900 M -19.32 % | 1.087 B -5.12 % | 1.146 B -14.07 % | 1.333 B -12.71 % | 1.527 B 4.12 % | 1.467 B 32.74 % | 1.105 B -17.86 % | 1.345 B 27.89 % | 1.052 B 19.02 % | 883.800 M -0.12 % | 884.900 M -6.56 % | 947.008 M -11.16 % | 1.066 B 16.94 % | 911.600 M 78.57 % | 510.500 M -33.31 % | 765.500 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 39.600 M 20.33 % | 32.909 M -9.34 % | 36.300 M -1.36 % | 36.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 18.411 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.145 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 |
| Interest expense | 12.500 M 5.04 % | 11.900 M -25.16 % | 15.900 M 26.19 % | 12.600 M -19.75 % | 15.700 M -50.32 % | 31.600 M | 0.000 -100.00 % | 17.800 M -32.58 % | 26.400 M -42.98 % | 46.300 M -32.00 % | 68.086 M 26.09 % | 54.000 M -0.55 % | 54.300 M 0.74 % | 53.900 M 45.76 % | 36.979 M -41.86 % | 63.600 M -0.63 % | 64.000 M -3.03 % | 66.000 M 99.73 % | 33.044 M -49.08 % | 64.900 M 19.08 % | 54.500 M -4.55 % | 57.100 M -7.00 % | 61.400 M 0.49 % | 61.100 M 12.11 % | 54.500 M 13.07 % | 48.200 M 11.32 % | 43.300 M -9.22 % | 47.700 M -4.02 % | 49.700 M 18.90 % | 41.800 M -7.93 % | 45.400 M -0.66 % | 45.700 M -0.22 % | 45.800 M -1.08 % | 46.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.200 M 38.75 % | 36.900 M 6.65 % | 34.600 M |
| Depreciation and amortization | 9.200 M 1.10 % | 9.100 M 10.98 % | 8.200 M -8.89 % | 9.000 M 1.12 % | 8.900 M -7.29 % | 9.600 M 9.71 % | 8.750 M -3.85 % | 9.100 M -53.09 % | 19.400 M -9.77 % | 21.500 M -0.03 % | 21.506 M -4.84 % | 22.600 M 0.00 % | 22.600 M 1.35 % | 22.300 M 0.04 % | 22.291 M -2.66 % | 22.900 M -0.87 % | 23.100 M 0.00 % | 23.100 M 12.81 % | 20.477 M -15.03 % | 24.100 M 0.00 % | 24.100 M 3.43 % | 23.300 M 4.02 % | 22.400 M -2.61 % | 23.000 M 8.49 % | 21.200 M 0.95 % | 21.000 M -7.08 % | 22.600 M 5.12 % | 21.500 M -1.83 % | 21.900 M 0.92 % | 21.700 M 141.49 % | -52.300 M -339.91 % | 21.800 M 1.40 % | 21.500 M 0.94 % | 21.300 M 4.69 % | 20.345 M -1.71 % | 20.700 M -9.21 % | 22.800 M -2.56 % | 23.400 M -36.06 % | 36.596 M -2.93 % | 37.700 M 0.00 % | 37.700 M 0.53 % | 37.500 M 0.71 % | 37.234 M -2.78 % | 38.300 M -0.26 % | 38.400 M 1.59 % | 37.800 M -3.00 % | 38.968 M -1.60 % | 39.600 M 1.02 % | 39.200 M -0.76 % | 39.500 M 4.22 % | 37.900 M |
| Operating income | 4.200 M 118.75 % | -22.400 M -255.56 % | -6.300 M 52.99 % | -13.400 M -126.48 % | 50.600 M -80.81 % | 263.700 M -5.22 % | 278.227 M 16.12 % | 239.600 M 26.24 % | 189.800 M 184.56 % | 66.700 M -33.49 % | 100.293 M 71.73 % | 58.400 M 204.17 % | 19.200 M 163.16 % | -30.400 M -184.14 % | -10.699 M -136.52 % | 29.300 M -34.60 % | 44.800 M 77.78 % | 25.200 M 417.35 % | 4.871 M -79.70 % | 24.000 M 124.30 % | 10.700 M -72.91 % | 39.500 M -47.89 % | 75.800 M 507.53 % | -18.600 M 46.24 % | -34.600 M 24.45 % | -45.800 M -143.62 % | -18.800 M 6.47 % | -20.100 M -793.10 % | 2.900 M 110.03 % | -28.900 M -139.32 % | 73.500 M 24 600.00 % | -300.000 K 99.72 % | -106.500 M -553.37 % | -16.300 M 21.63 % | -20.798 M 49.52 % | -41.200 M 15.40 % | -48.700 M -134.13 % | -20.800 M -583.38 % | 4.303 M 72.12 % | 2.500 M -46.81 % | 4.700 M 108.77 % | -53.600 M 3.37 % | -55.471 M 1.82 % | -56.500 M -0.53 % | -56.200 M -20.09 % | -46.800 M 32.39 % | -69.219 M 4.53 % | -72.500 M -198.35 % | -24.300 M 75.05 % | -97.400 M -1 703.70 % | -5.400 M |
| Operating income ratio | 0.01 119.21 % | -0.05 -214.05 % | -0.01 54.35 % | -0.03 -136.41 % | 0.09 -44.54 % | 0.16 -48.07 % | 0.30 78.36 % | 0.17 1.77 % | 0.17 137.59 % | 0.07 -47.68 % | 0.13 100.87 % | 0.07 172.10 % | 0.02 133.73 % | -0.07 -212.67 % | -0.02 -172.00 % | 0.03 -35.24 % | 0.05 69.03 % | 0.03 285.44 % | 0.01 -69.81 % | 0.03 107.90 % | 0.01 -75.08 % | 0.05 -44.11 % | 0.09 488.64 % | -0.02 50.65 % | -0.05 51.62 % | -0.09 -233.58 % | -0.03 2.25 % | -0.03 -858.80 % | 0.00 109.22 % | -0.04 -137.02 % | 0.11 26 818.53 % | 0.00 99.73 % | -0.15 -591.38 % | -0.02 8.28 % | -0.02 47.47 % | -0.05 -4.31 % | -0.04 -154.06 % | -0.02 -673.37 % | 0.00 93.72 % | 0.00 -48.76 % | 0.00 106.35 % | -0.05 -22.74 % | -0.04 26.58 % | -0.05 15.54 % | -0.06 -21.48 % | -0.05 32.60 % | -0.08 -11.53 % | -0.07 -169.83 % | -0.03 87.98 % | -0.22 -3 072.33 % | -0.01 |
| Total other income expenses net | 97.200 M 8.00 % | 90.000 M 79.70 % | 50.084 M -22.47 % | 64.600 M -30.46 % | 92.900 M -40.26 % | 155.500 M 8.86 % | 142.848 M 155.58 % | -257.000 M -2 524.53 % | 10.600 M -92.82 % | 147.700 M 316.93 % | -68.086 M -154.17 % | 125.700 M -5.91 % | 133.600 M 91.68 % | 69.700 M -10.35 % | 77.751 M -49.74 % | 154.700 M -16.20 % | 184.600 M 60.24 % | 115.200 M 46.06 % | 78.873 M -43.34 % | 139.200 M -2.11 % | 142.200 M -0.07 % | 142.300 M 70.66 % | 83.381 M 135.41 % | -235.500 M -18.22 % | -199.200 M -0.81 % | -197.600 M | 0.000 100.00 % | -42.100 M -0.96 % | -41.700 M 18.07 % | -50.900 M -78 407.69 % | 65.000 K 100.16 % | -40.300 M 66.39 % | -119.900 M -103.22 % | -59.000 M -5 899 900.00 % | -1.000 K 100.00 % | -41.100 M 14.20 % | -47.900 M 18.95 % | -59.100 M | 0.000 100.00 % | -48.900 M -7.00 % | -45.700 M 4.79 % | -48.000 M 67.44 % | -147.427 M -195.44 % | -49.900 M -1.42 % | -49.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2009-03-31 | 2008-03-31 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 127.900 M -55.01 % | 284.300 M -39.42 % | 469.300 M -45.23 % | 856.820 M 10.33 % | 776.600 M -53.19 % | 1.659 B 6.21 % | 1.562 B -7.25 % | 1.684 B 6.20 % | 1.586 B -10.56 % | 1.773 B 17.47 % | 1.509 B -17.59 % | 1.832 B 25.46 % | 1.460 B 19.10 % | 1.226 B 13.24 % | 1.083 B -18.22 % | 1.324 B 16.37 % | 1.138 B -8.67 % | 1.246 B -3.79 % | 1.295 B -26.39 % | 1.759 B 0.06 % | 1.758 B -9.85 % | 1.950 B 13.88 % | 1.712 B -0.15 % | 1.715 B -10.15 % | 1.908 B |
| Total investments | 23.800 M 21.43 % | 19.600 M -79.88 % | 97.400 M 13.65 % | 85.700 M 106.01 % | 41.600 M 0.07 % | 41.569 M -0.07 % | 41.600 M | 0.000 -100.00 % | 41.600 M 6 891.60 % | 595.000 K 11 800.00 % | 5.000 K 0.00 % | 5.000 K -99.98 % | 32.205 M | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K |
| Total debt | 243.300 M -22.42 % | 313.600 M -40.41 % | 526.300 M -40.80 % | 889.085 M -1.23 % | 900.200 M -47.59 % | 1.717 B 7.98 % | 1.591 B -7.80 % | 1.725 B 5.25 % | 1.639 B -8.92 % | 1.799 B 17.41 % | 1.533 B -16.54 % | 1.836 B 20.96 % | 1.518 B 17.68 % | 1.290 B 9.14 % | 1.182 B -15.55 % | 1.400 B 16.83 % | 1.198 B -8.55 % | 1.310 B -2.38 % | 1.342 B -27.39 % | 1.848 B 1.78 % | 1.816 B -7.91 % | 1.972 B 10.81 % | 1.780 B -0.94 % | 1.797 B -7.93 % | 1.951 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 613.830 M | 0.000 -100.00 % | 458.238 M | 0.000 -100.00 % | 111.704 M | 0.000 -100.00 % | 173.953 M | 0.000 -100.00 % | 228.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -289.881 M | 0.000 | 0.000 | 0.000 100.00 % | -96.314 M | 0.000 100.00 % | -88.061 M | 0.000 -100.00 % | 3.265 M | 0.000 |
| Common stock | 175.500 M 0.00 % | 175.500 M 0.00 % | 175.500 M 0.00 % | 175.496 M 0.00 % | 175.500 M 0.00 % | 175.496 M 0.00 % | 175.500 M 0.00 % | 175.496 M 0.00 % | 175.500 M 0.00 % | 175.496 M 0.00 % | 175.500 M 0.00 % | 175.496 M 0.00 % | 175.500 M -62.30 % | 465.500 M 2.20 % | 455.500 M 2.25 % | 445.496 M 7.22 % | 415.500 M 16.88 % | 355.496 M 29.04 % | 275.500 M 0.00 % | 275.496 M 22.17 % | 225.500 M 28.49 % | 175.496 M 0.00 % | 175.500 M 0.00 % | 175.496 M 51.95 % | 115.496 M |
| Total equity | 931.700 M -3.03 % | 960.800 M -3.43 % | 994.900 M 23.59 % | 804.983 M 76.61 % | 455.800 M -0.39 % | 457.579 M 6.19 % | 430.900 M -16.92 % | 518.673 M -6.61 % | 555.400 M -3.29 % | 574.312 M -3.12 % | 592.800 M -9.54 % | 655.311 M 8.84 % | 602.100 M -18.05 % | 734.700 M -3.72 % | 763.100 M -2.10 % | 779.487 M 14.93 % | 678.200 M -7.56 % | 733.690 M 177.18 % | 264.700 M -25.50 % | 355.301 M 34.13 % | 264.900 M 0.33 % | 264.021 M -20.55 % | 332.300 M -22.30 % | 427.680 M 3.50 % | 413.201 M |
| Other non current liabilities | 88.300 M -8.88 % | 96.900 M -14.10 % | 112.800 M -15.66 % | 133.741 M 4 511.76 % | 2.900 M -70.01 % | 9.670 M -22.64 % | 12.500 M -1.21 % | 12.653 M 37.53 % | 9.200 M 4.97 % | 8.764 M -80.39 % | 44.700 M -4.55 % | 46.832 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 |
| Long term debt | 205.600 M 5.87 % | 194.200 M 5.43 % | 184.200 M -65.94 % | 540.792 M 58.22 % | 341.800 M -51.99 % | 711.866 M -3.27 % | 735.900 M 3.54 % | 710.753 M -5.61 % | 753.000 M -4.76 % | 790.608 M 18.69 % | 666.100 M 8.43 % | 614.310 M -18.21 % | 751.100 M 73.54 % | 432.800 M -17.98 % | 527.700 M -5.81 % | 560.262 M -10.83 % | 628.300 M -3.90 % | 653.775 M -8.20 % | 712.200 M -32.82 % | 1.060 B -6.02 % | 1.128 B -6.55 % | 1.207 B 16.88 % | 1.033 B -5.35 % | 1.091 B -44.07 % | 1.951 B |
| Total non current liabilities | 293.900 M 0.96 % | 291.100 M -1.99 % | 297.000 M -55.97 % | 674.533 M 95.69 % | 344.700 M -52.23 % | 721.536 M -3.59 % | 748.400 M 3.46 % | 723.406 M -5.09 % | 762.200 M -4.65 % | 799.372 M 12.46 % | 710.800 M 7.51 % | 661.142 M -15.82 % | 785.400 M 81.47 % | 432.800 M -17.98 % | 527.700 M -5.81 % | 560.262 M -10.83 % | 628.300 M -5.30 % | 663.450 M -9.72 % | 734.900 M -32.13 % | 1.083 B -8.88 % | 1.188 B -6.24 % | 1.268 B 11.25 % | 1.139 B -4.87 % | 1.198 B -42.21 % | 2.073 B |
| Other current liabilities | 10.000 M -21.56 % | 12.749 M 117.44 % | -73.100 M -113.46 % | 543.290 M -39.33 % | 895.500 M 383.14 % | 185.351 M 475.62 % | 32.200 M -53.74 % | 69.604 M -57.40 % | 163.400 M 259.24 % | 45.485 M -90.32 % | 470.100 M 346.63 % | 105.254 M -68.80 % | 337.400 M 76.25 % | 191.433 M 1 111.60 % | 15.800 M -14.87 % | 18.559 M 3.68 % | 17.900 M -90.14 % | 181.597 M 777.28 % | 20.700 M -89.95 % | 206.004 M -10.47 % | 230.100 M 90.47 % | 120.807 M -56.40 % | 277.100 M 31.58 % | 210.598 M -29.65 % | 299.368 M |
| Deferred revenue | 3.000 M -93.96 % | 49.700 M -52.62 % | 104.900 M -71.88 % | 372.990 M 1 241.69 % | 27.800 M -67.77 % | 86.259 M -71.02 % | 297.700 M | 0.000 -100.00 % | 128.400 M | 0.000 -100.00 % | 187.900 M | 0.000 -100.00 % | 291.300 M 1 791.56 % | 15.400 M -2.53 % | 15.800 M -61.41 % | 40.938 M 128.70 % | 17.900 M -2.29 % | 18.320 M -11.50 % | 20.700 M -24.90 % | 27.564 M 11.60 % | 24.700 M 0.71 % | 24.526 M 35.50 % | 18.100 M -3.71 % | 18.798 M | 0.000 |
| Short term debt | 34.700 M -50.25 % | 69.754 M -70.59 % | 237.200 M 1 060.44 % | -24.697 M -104.42 % | 558.400 M -44.47 % | 1.006 B -12.20 % | 1.145 B 12.92 % | 1.014 B 14.49 % | 885.900 M -12.19 % | 1.009 B 16.42 % | 866.600 M -29.09 % | 1.222 B 59.32 % | 767.100 M -10.52 % | 857.300 M 5.97 % | 809.000 M -4.11 % | 843.692 M 11.51 % | 756.600 M 15.26 % | 656.434 M -15.55 % | 777.300 M -1.38 % | 788.199 M 14.56 % | 688.000 M -10.05 % | 764.877 M 2.42 % | 746.800 M 5.89 % | 705.265 M | 0.000 |
| Total current liabilities | 108.200 M -63.56 % | 296.900 M -47.36 % | 564.000 M -66.88 % | 1.703 B -4.87 % | 1.790 B 19.03 % | 1.504 B -0.05 % | 1.505 B 0.66 % | 1.495 B -5.12 % | 1.576 B 8.61 % | 1.451 B -16.63 % | 1.740 B 2.19 % | 1.703 B 28.24 % | 1.328 B 1.13 % | 1.313 B 14.58 % | 1.146 B -2.12 % | 1.171 B 3.98 % | 1.126 B 0.01 % | 1.126 B -0.64 % | 1.133 B -16.79 % | 1.362 B 8.67 % | 1.253 B -12.16 % | 1.427 B 9.72 % | 1.300 B 2.09 % | 1.273 B 325.39 % | 299.368 M |
| Total liabilities | 402.100 M -31.62 % | 588.000 M -31.71 % | 861.000 M -63.79 % | 2.378 B 11.36 % | 2.135 B -4.07 % | 2.226 B -1.23 % | 2.253 B 1.57 % | 2.219 B -5.11 % | 2.338 B 3.90 % | 2.250 B -8.19 % | 2.451 B 3.68 % | 2.364 B 11.87 % | 2.113 B 21.05 % | 1.746 B 4.31 % | 1.674 B -3.31 % | 1.731 B -1.33 % | 1.754 B -1.96 % | 1.789 B -4.22 % | 1.868 B -23.59 % | 2.445 B 0.13 % | 2.442 B -9.37 % | 2.694 B 10.43 % | 2.440 B -1.29 % | 2.471 B 4.19 % | 2.372 B |
| Other non current assets | 74.400 M -20.77 % | 93.900 M 20.08 % | 78.200 M 48.57 % | 52.634 M -63.09 % | 142.600 M 1 455.75 % | 9.166 M -86.81 % | 69.500 M 42.85 % | 48.654 M -24.33 % | 64.300 M 28.45 % | 50.058 M -58.77 % | 121.400 M 52.04 % | 79.846 M -63.85 % | 220.900 M 178.21 % | 79.400 M -95.01 % | 1.591 B 2 305.17 % | 66.145 M -95.87 % | 1.600 B 2 559.96 % | 60.140 M -94.74 % | 1.142 B 1 246.19 % | 84.854 M -94.44 % | 1.526 B 1 275.25 % | 110.947 M 189.64 % | 38.305 M 17.79 % | 32.521 M 122.95 % | 14.587 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.700 M -323.76 % | 40.981 M 301.88 % | -20.300 M | 0.000 100.00 % | -16.800 M | 0.000 100.00 % | -64.995 M -22 235.05 % | -291.000 K 99.26 % | -39.095 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 200.000 K -16.32 % | 239.000 K -99.93 % | 333.500 M 128 169.23 % | 260.000 K -99.89 % | 241.900 M 85 985.41 % | 281.000 K -99.88 % | 229.900 M 76 025.83 % | 302.000 K -99.92 % | 376.800 M 174 344.44 % | 216.000 K -99.90 % | 224.600 M 24.23 % | 180.800 M | 0.000 -100.00 % | 146.284 M | 0.000 -100.00 % | 188.841 M | 0.000 -100.00 % | 276.431 M | 0.000 -100.00 % | 535.773 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 200.000 K -16.32 % | 239.000 K -20.33 % | 300.000 K 15.38 % | 260.000 K -13.33 % | 300.000 K 6.76 % | 281.000 K -6.33 % | 300.000 K -0.66 % | 302.000 K 51.00 % | 200.000 K -7.41 % | 216.000 K 8.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 -100.00 % | 216.000 K | 0.000 -100.00 % | 216.000 K | 0.000 -100.00 % | 244.000 K | 0.000 -100.00 % | 309.000 K | 0.000 -100.00 % | 509.000 K | 0.000 |
| Property plant equipment net | 546.200 M -2.57 % | 560.600 M 7.60 % | 521.000 M -11.00 % | 585.376 M 16.59 % | 502.100 M -63.42 % | 1.373 B -3.06 % | 1.416 B -3.00 % | 1.460 B -4.81 % | 1.534 B -8.62 % | 1.678 B -1.66 % | 1.707 B 0.09 % | 1.705 B 10.15 % | 1.548 B 3.78 % | 1.492 B | 0.000 -100.00 % | 1.561 B | 0.000 -100.00 % | 1.513 B | 0.000 -100.00 % | 1.372 B | 0.000 -100.00 % | 1.437 B -2.21 % | 1.469 B -3.02 % | 1.515 B -13.09 % | 1.743 B |
| Total non current assets | 620.600 M -5.18 % | 654.500 M 9.19 % | 599.400 M -6.09 % | 638.249 M 11.04 % | 574.800 M -60.36 % | 1.450 B -3.60 % | 1.504 B -0.76 % | 1.516 B -4.32 % | 1.584 B -8.76 % | 1.736 B -1.55 % | 1.763 B -1.21 % | 1.785 B 3.17 % | 1.730 B 10.11 % | 1.571 B -1.23 % | 1.591 B -2.26 % | 1.628 B 1.75 % | 1.600 B 1.68 % | 1.573 B 37.73 % | 1.142 B -21.61 % | 1.457 B -4.50 % | 1.526 B -1.44 % | 1.548 B 2.69 % | 1.508 B -2.61 % | 1.548 B -11.93 % | 1.758 B |
| Other current assets | 133.300 M -4.34 % | 139.347 M -54.22 % | 304.400 M -65.35 % | 878.433 M 6.67 % | 823.500 M 168.73 % | 306.438 M 17.27 % | 261.300 M -18.10 % | 319.064 M 36.35 % | 234.000 M -7.27 % | 252.336 M 36.25 % | 185.200 M -32.61 % | 274.820 M 102.91 % | 135.437 M -7.05 % | 145.714 M 33.32 % | 109.300 M -17.04 % | 131.751 M -5.35 % | 139.200 M 8.94 % | 127.772 M -43.01 % | 224.200 M -3.07 % | 231.299 M 7.28 % | 215.600 M 143.57 % | 88.517 M 65.45 % | 53.500 M -34.53 % | 81.718 M | 0.000 |
| Short term investments | 23.800 M 21.43 % | 19.600 M -79.88 % | 97.400 M 13.65 % | 85.700 M -35.71 % | 133.300 M 22 570.07 % | 588.000 K -99.05 % | 61.900 M | 0.000 -100.00 % | 58.400 M 9 715.13 % | 595.000 K -99.08 % | 65.000 M 21 859.46 % | 296.000 K -99.58 % | 71.300 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 |
| cash and cash equivalents | 115.400 M 293.86 % | 29.300 M -48.60 % | 57.000 M 76.66 % | 32.265 M -73.90 % | 123.600 M 111.53 % | 58.431 M 105.74 % | 28.400 M -30.48 % | 40.852 M -23.07 % | 53.100 M 101.20 % | 26.392 M 13.27 % | 23.300 M 385.21 % | 4.802 M -91.75 % | 58.200 M -9.35 % | 64.200 M -35.48 % | 99.500 M 31.00 % | 75.956 M 25.34 % | 60.600 M -6.28 % | 64.663 M 36.13 % | 47.500 M -47.07 % | 89.744 M 53.41 % | 58.500 M 159.63 % | 22.532 M -66.72 % | 67.700 M -17.37 % | 81.933 M 90.60 % | 42.987 M |
| Cash and short term investments | 139.200 M 184.66 % | 48.900 M -68.33 % | 154.400 M 378.54 % | 32.265 M -87.44 % | 256.900 M 335.28 % | 59.019 M -34.64 % | 90.300 M 121.04 % | 40.852 M -63.36 % | 111.500 M 313.16 % | 26.987 M -69.44 % | 88.300 M 1 632.05 % | 5.098 M -96.06 % | 129.500 M 101.71 % | 64.200 M -35.48 % | 99.500 M 31.00 % | 75.956 M 25.34 % | 60.600 M -6.28 % | 64.663 M 36.13 % | 47.500 M -47.07 % | 89.744 M 53.41 % | 58.500 M 159.63 % | 22.532 M -66.72 % | 67.700 M -17.37 % | 81.933 M 90.60 % | 42.987 M |
| Total current assets | 713.200 M -20.25 % | 894.300 M -28.83 % | 1.257 B -50.61 % | 2.544 B 26.20 % | 2.016 B 63.47 % | 1.233 B 4.51 % | 1.180 B -3.40 % | 1.222 B -6.70 % | 1.309 B 20.29 % | 1.089 B -14.98 % | 1.280 B 3.73 % | 1.234 B 25.28 % | 985.337 M 8.37 % | 909.200 M 7.50 % | 845.800 M -4.19 % | 882.805 M 6.02 % | 832.700 M -12.32 % | 949.708 M -4.11 % | 990.400 M -26.24 % | 1.343 B 13.73 % | 1.181 B -16.27 % | 1.410 B 11.53 % | 1.264 B -6.42 % | 1.351 B 31.48 % | 1.028 B |
| Inventory | 246.000 M -44.08 % | 439.900 M 7.03 % | 411.000 M -63.51 % | 1.126 B 86.22 % | 604.900 M 1.99 % | 593.076 M 0.54 % | 589.900 M -4.63 % | 618.518 M -16.45 % | 740.300 M 37.12 % | 539.899 M -15.67 % | 640.200 M 1.20 % | 632.612 M 25.97 % | 502.200 M -15.13 % | 591.700 M 51.68 % | 390.100 M -31.30 % | 567.801 M 17.87 % | 481.700 M -15.26 % | 568.432 M 8.42 % | 524.300 M -29.65 % | 745.233 M 29.47 % | 575.600 M -24.58 % | 763.221 M -2.35 % | 781.600 M -12.17 % | 889.933 M 44.29 % | 616.776 M |
| Net receivables | 196.100 M -31.34 % | 285.595 M -35.20 % | 440.700 M -58.06 % | 1.051 B 215.06 % | 333.500 M -38.56 % | 542.776 M 124.38 % | 241.900 M -0.53 % | 243.184 M 5.78 % | 229.900 M -14.65 % | 269.351 M -28.52 % | 376.800 M 17.07 % | 321.858 M 43.30 % | 224.600 M 24.23 % | 180.800 M -26.77 % | 246.900 M 68.78 % | 146.284 M -3.25 % | 151.200 M -19.93 % | 188.841 M -2.86 % | 194.400 M -29.68 % | 276.431 M -16.46 % | 330.900 M -38.24 % | 535.773 M 48.21 % | 361.500 M 21.53 % | 297.459 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.500 M -19.87 % | 26.832 M -30.31 % | 38.500 M 470.37 % | 6.750 M 170.00 % | 2.500 M -65.42 % | 7.230 M -93.73 % | 115.400 M | 0.000 -100.00 % | 75.300 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 |
| Account payables | 57.500 M -50.02 % | 115.051 M 26.99 % | 90.600 M -79.34 % | 438.450 M 32.02 % | 332.100 M 7.61 % | 308.616 M -5.74 % | 327.400 M -20.39 % | 411.264 M -21.89 % | 526.500 M 32.78 % | 396.529 M -1.73 % | 403.500 M 7.45 % | 375.533 M 68.10 % | 223.400 M -15.46 % | 264.267 M -17.70 % | 321.100 M 66.44 % | 192.928 M -45.10 % | 351.400 M 21.82 % | 288.449 M -13.92 % | 335.100 M -8.82 % | 367.529 M 9.71 % | 335.000 M -1.13 % | 338.827 M 31.28 % | 258.100 M -23.83 % | 338.827 M | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 99.500 M | 0.000 -100.00 % | 4.300 M -5.45 % | 4.548 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 |
| Deferred revenue non current | 0.000 -100.00 % | 196.093 M 4.47 % | 187.700 M 28 600.31 % | 654.000 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 |
| 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 |
| Capital lease obligations | -3.000 M 93.96 % | -49.646 M 52.67 % | -104.900 M 71.88 % | -372.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.575 M | 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 |
| Other total stockholders equity | 0.000 -100.00 % | 171.474 M | 0.000 -100.00 % | 111.208 M | 0.000 -100.00 % | 170.379 M | 0.000 -100.00 % | 111.208 M | 0.000 -100.00 % | 111.208 M | 0.000 -100.00 % | 423.128 M | 0.000 -100.00 % | 269.200 M | 0.000 -100.00 % | 893.872 M | 0.000 -100.00 % | 803.921 M 7 543.71 % | -10.800 M -103.91 % | 276.119 M 600.81 % | 39.400 M -77.69 % | 176.586 M 12.62 % | 156.800 M -37.01 % | 248.919 M -16.39 % | 297.705 M |
| Deferred tax liabilities non current | 86.900 M -8.53 % | 95.000 M -13.08 % | 109.300 M -17.93 % | 133.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 M -1.31 % | 37.492 M 9.31 % | 34.300 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.675 M -57.38 % | 22.700 M 0.21 % | 22.652 M -62.43 % | 60.300 M 0.01 % | 60.296 M -43.38 % | 106.500 M -0.03 % | 106.533 M -12.24 % | 121.390 M |
| 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 |
| Total assets | 1.334 B -13.88 % | 1.549 B -16.55 % | 1.856 B -41.68 % | 3.183 B 22.84 % | 2.591 B -3.45 % | 2.683 B -0.04 % | 2.684 B -1.94 % | 2.737 B -5.40 % | 2.893 B 2.44 % | 2.825 B -7.20 % | 3.044 B 0.81 % | 3.019 B 11.20 % | 2.715 B 9.47 % | 2.481 B 1.80 % | 2.437 B -2.94 % | 2.510 B 3.21 % | 2.432 B -3.59 % | 2.523 B 18.30 % | 2.133 B -23.83 % | 2.800 B 3.45 % | 2.706 B -8.51 % | 2.958 B 6.72 % | 2.772 B -4.39 % | 2.899 B 4.09 % | 2.785 B |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2009-03-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.864 M 0.00 % | -27.864 M 0.00 % | -27.864 M 0.00 % | -27.864 M | 0.000 100.00 % | -3.676 M 0.00 % | -3.676 M 0.00 % | -3.676 M | 0.000 100.00 % | -31.315 M 0.00 % | -31.315 M 0.00 % | -31.315 M | 0.000 -100.00 % | 1.289 M 0.00 % | 1.289 M 0.00 % | 1.289 M | 0.000 -100.00 % | 25.482 M 0.00 % | 25.482 M 0.00 % | 25.482 M 5.92 % | 24.057 M 0.00 % | 24.057 M 0.00 % | 24.057 M 0.00 % | 24.057 M 1 971.76 % | -1.285 M 0.00 % | -1.285 M 0.00 % | -1.285 M 0.00 % | -1.285 M -171.34 % | 1.802 M 0.00 % | 1.802 M 0.00 % | 1.802 M 0.00 % | 1.802 M -95.37 % | 38.932 M 0.00 % | 38.932 M 0.00 % | 38.932 M 0.00 % | 38.932 M 170.45 % | -55.261 M 0.00 % | -55.261 M 0.00 % | -55.261 M 0.00 % | -55.261 M -16.43 % | -47.462 M 0.00 % | -47.462 M 0.00 % | -47.462 M 0.00 % | -47.462 M -247.02 % | 32.282 M 0.00 % | 32.282 M 0.00 % | 32.282 M 0.00 % | 32.282 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.655 M 0.00 % | -19.655 M 0.00 % | -19.655 M 0.00 % | -19.655 M | 0.000 -100.00 % | 23.178 M 0.00 % | 23.178 M 0.00 % | 23.178 M | 0.000 100.00 % | -10.234 M 0.00 % | -10.234 M 0.00 % | -10.234 M | 0.000 100.00 % | -5.969 M 0.00 % | -5.969 M 0.00 % | -5.969 M | 0.000 -100.00 % | 157.750 K 0.00 % | 157.750 K 0.00 % | 157.750 K -99.64 % | 44.200 M 0.00 % | 44.200 M 0.00 % | 44.200 M 0.00 % | 44.200 M 882.88 % | 4.497 M 0.00 % | 4.497 M 0.00 % | 4.497 M 0.00 % | 4.497 M -85.80 % | 31.678 M 0.00 % | 31.678 M 0.00 % | 31.678 M 0.00 % | 31.678 M 230.81 % | 9.576 M 0.00 % | 9.576 M 0.00 % | 9.576 M 0.00 % | 9.576 M 113.71 % | -69.847 M 0.00 % | -69.847 M 0.00 % | -69.847 M 0.00 % | -69.847 M -771.13 % | -8.018 M 0.00 % | -8.018 M 0.00 % | -8.018 M 0.00 % | -8.018 M 57.17 % | -18.719 M 0.00 % | -18.719 M 0.00 % | -18.719 M 0.00 % | -18.719 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.210 M 0.00 % | -8.210 M 0.00 % | -8.210 M 0.00 % | -8.210 M | 0.000 100.00 % | -26.854 M 0.00 % | -26.854 M 0.00 % | -26.854 M | 0.000 100.00 % | -21.081 M 0.00 % | -21.081 M 0.00 % | -21.081 M | 0.000 -100.00 % | 7.258 M 0.00 % | 7.258 M 0.00 % | 7.258 M | 0.000 -100.00 % | 25.324 M 0.00 % | 25.324 M 0.00 % | 25.324 M 225.72 % | -20.144 M 0.00 % | -20.144 M 0.00 % | -20.144 M 0.00 % | -20.144 M -248.37 % | -5.782 M 0.00 % | -5.782 M 0.00 % | -5.782 M 0.00 % | -5.782 M 80.65 % | -29.877 M 0.00 % | -29.877 M 0.00 % | -29.877 M 0.00 % | -29.877 M -201.77 % | 29.357 M 0.00 % | 29.357 M 0.00 % | 29.357 M 0.00 % | 29.357 M 101.26 % | 14.587 M 0.00 % | 14.587 M 0.00 % | 14.587 M 0.00 % | 14.587 M 136.98 % | -39.444 M 0.00 % | -39.444 M 0.00 % | -39.444 M 0.00 % | -39.444 M -177.34 % | 51.001 M 0.00 % | 51.001 M 0.00 % | 51.001 M 0.00 % | 51.001 M |
| Other non cash items | 23.100 M 74.89 % | 13.208 M -40.50 % | 22.200 M 194.07 % | -23.600 M 85.90 % | -167.400 M 19.03 % | -206.734 M -52.12 % | -135.900 M -1 842.31 % | 7.800 M 167.83 % | -11.500 M 48.78 % | -22.451 M -674.17 % | -2.900 M -105.49 % | 52.828 M -38.09 % | 85.328 M 43.02 % | 59.663 M 52.44 % | 39.138 M 319.88 % | -17.800 M -124.11 % | 73.817 M 125.40 % | 32.749 M -43.79 % | 58.267 M 15.15 % | 50.600 M -0.20 % | 50.701 M 42.02 % | 35.701 M -36.19 % | 55.946 M 145.38 % | 22.800 M -61.07 % | 58.561 M 21.59 % | 48.161 M 5.73 % | 45.551 M 1 670.72 % | -2.900 M -104.70 % | 61.678 M 258.88 % | -38.822 M -185.96 % | 45.162 M -63.72 % | 124.499 M 382.58 % | 25.799 M -20.67 % | 32.519 M -35.25 % | 50.224 M -48.54 % | 97.590 M 40.03 % | 69.690 M 548.70 % | 10.743 M -81.92 % | 59.414 M 2 263.10 % | 2.514 M -95.87 % | 60.814 M 224.75 % | 18.726 M -69.28 % | 60.957 M 3.90 % | 58.670 M 41.82 % | 41.370 M 238.85 % | 12.209 M -69.70 % | 40.300 M -64.87 % | 114.705 M 148.46 % | 46.167 M 0.00 % | 46.167 M 0.00 % | 46.167 M 68.48 % | 27.401 M 0.00 % | 27.401 M 0.00 % | 27.401 M 0.00 % | 27.401 M 166.39 % | -41.274 M 0.00 % | -41.274 M -301.08 % | 20.526 M 149.73 % | -41.274 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.212 M 0.00 % | 20.212 M 0.00 % | 20.212 M 0.00 % | 20.212 M | 0.000 -100.00 % | 57.336 M 0.00 % | 57.336 M 0.00 % | 57.336 M | 0.000 -100.00 % | 30.389 M 0.00 % | 30.389 M 0.00 % | 30.389 M | 0.000 -100.00 % | 52.566 M 0.00 % | 52.566 M 0.00 % | 52.566 M | 0.000 -100.00 % | 61.323 M 0.00 % | 61.323 M 0.00 % | 61.323 M -3.07 % | 63.267 M 0.00 % | 63.267 M 0.00 % | 63.267 M 0.00 % | 63.267 M -25.55 % | 84.979 M 0.00 % | 84.979 M 0.00 % | 84.979 M 0.00 % | 84.979 M 81.00 % | 46.949 M 0.00 % | 46.949 M 0.00 % | 46.949 M 0.00 % | 46.949 M -41.66 % | 80.469 M 0.00 % | 80.469 M 0.00 % | 80.469 M 0.00 % | 80.469 M 9.03 % | 73.802 M 0.00 % | 73.802 M 0.00 % | 73.802 M 0.00 % | 73.802 M 284.95 % | 19.172 M 0.00 % | 19.172 M 0.00 % | 19.172 M 0.00 % | 19.172 M -34.85 % | 29.426 M 0.00 % | 29.426 M 0.00 % | 29.426 M 0.00 % | 29.426 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.108 M 0.00 % | -6.108 M 0.00 % | -6.108 M 0.00 % | -6.108 M | 0.000 100.00 % | -17.298 M 0.00 % | -17.298 M 0.00 % | -17.298 M | 0.000 100.00 % | -77.536 M 0.00 % | -77.536 M 0.00 % | -77.536 M | 0.000 100.00 % | -4.773 M 0.00 % | -4.773 M 0.00 % | -4.773 M | 0.000 100.00 % | -16.357 M 0.00 % | -16.357 M 0.00 % | -16.357 M 38.87 % | -26.758 M 0.00 % | -26.758 M 0.00 % | -26.758 M 0.00 % | -26.758 M -21.98 % | -21.937 M 0.00 % | -21.937 M 0.00 % | -21.937 M 0.00 % | -21.937 M -11.01 % | -19.762 M 0.00 % | -19.762 M 0.00 % | -19.762 M 0.00 % | -19.762 M 23.14 % | -25.712 M 0.00 % | -25.712 M 0.00 % | -25.712 M 0.00 % | -25.712 M 28.85 % | -36.135 M 0.00 % | -36.135 M 0.00 % | -36.135 M 0.00 % | -36.135 M -251.59 % | -10.278 M 0.00 % | -10.278 M 0.00 % | -10.278 M 0.00 % | -10.278 M 63.46 % | -28.128 M 0.00 % | -28.128 M 0.00 % | -28.128 M 0.00 % | -28.128 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.108 M 0.00 % | 6.108 M 0.00 % | 6.108 M 0.00 % | 6.108 M | 0.000 -100.00 % | 17.298 M 0.00 % | 17.298 M 0.00 % | 17.298 M | 0.000 -100.00 % | 77.536 M 0.00 % | 77.536 M 0.00 % | 77.536 M | 0.000 -100.00 % | 4.773 M 0.00 % | 4.773 M 0.00 % | 4.773 M | 0.000 -100.00 % | 16.357 M 0.00 % | 16.357 M 0.00 % | 16.357 M -38.87 % | 26.758 M 0.00 % | 26.758 M 0.00 % | 26.758 M 0.00 % | 26.758 M 21.98 % | 21.937 M 0.00 % | 21.937 M 0.00 % | 21.937 M 0.00 % | 21.937 M 11.01 % | 19.762 M 0.00 % | 19.762 M 0.00 % | 19.762 M 0.00 % | 19.762 M -23.14 % | 25.712 M 0.00 % | 25.712 M 0.00 % | 25.712 M 0.00 % | 25.712 M -28.85 % | 36.135 M 0.00 % | 36.135 M 0.00 % | 36.135 M 0.00 % | 36.135 M 251.59 % | 10.278 M 0.00 % | 10.278 M 0.00 % | 10.278 M 0.00 % | 10.278 M -63.46 % | 28.128 M 0.00 % | 28.128 M 0.00 % | 28.128 M 0.00 % | 28.128 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.108 M 0.00 % | -6.108 M 0.00 % | -6.108 M 0.00 % | -6.108 M | 0.000 100.00 % | -17.298 M 0.00 % | -17.298 M 0.00 % | -17.298 M | 0.000 100.00 % | -77.536 M 0.00 % | -77.536 M 0.00 % | -77.536 M | 0.000 100.00 % | -4.773 M 0.00 % | -4.773 M 0.00 % | -4.773 M | 0.000 100.00 % | -16.357 M 0.00 % | -16.357 M 0.00 % | -16.357 M 38.87 % | -26.758 M 0.00 % | -26.758 M 0.00 % | -26.758 M 0.00 % | -26.758 M -21.98 % | -21.937 M 0.00 % | -21.937 M 0.00 % | -21.937 M 0.00 % | -21.937 M -11.01 % | -19.762 M 0.00 % | -19.762 M 0.00 % | -19.762 M 0.00 % | -19.762 M 23.14 % | -25.712 M 0.00 % | -25.712 M 0.00 % | -25.712 M 0.00 % | -25.712 M 28.85 % | -36.135 M 0.00 % | -36.135 M 0.00 % | -36.135 M 0.00 % | -36.135 M -251.59 % | -10.278 M 0.00 % | -10.278 M 0.00 % | -10.278 M 0.00 % | -10.278 M 63.46 % | -28.128 M 0.00 % | -28.128 M 0.00 % | -28.128 M 0.00 % | -28.128 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -19.876 M 0.00 % | -19.876 M 0.00 % | -19.876 M 0.00 % | -19.876 M -258.67 % | 12.527 M 0.00 % | 12.527 M 0.00 % | 12.527 M 0.00 % | 12.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -19.876 M 0.00 % | -19.876 M 0.00 % | -19.876 M 0.00 % | -19.876 M -258.67 % | 12.527 M 0.00 % | 12.527 M 0.00 % | 12.527 M 0.00 % | 12.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -40.258 M 0.00 % | -40.258 M 0.00 % | -40.258 M 0.00 % | -40.258 M 12.28 % | -45.894 M 0.00 % | -45.894 M 0.00 % | -45.894 M 0.00 % | -45.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.615 M 0.00 % | 3.615 M 0.00 % | 3.615 M 0.00 % | 3.615 M | 0.000 -100.00 % | 5.398 M 0.00 % | 5.398 M 0.00 % | 5.398 M | 0.000 100.00 % | -5.683 M 0.00 % | -5.683 M 0.00 % | -5.683 M | 0.000 100.00 % | -819.250 K 0.00 % | -819.250 K 0.00 % | -819.250 K | 0.000 -100.00 % | 6.394 M 0.00 % | 6.394 M 0.00 % | 6.394 M 140.15 % | -15.924 M 0.00 % | -15.924 M 0.00 % | -15.924 M 0.00 % | -15.924 M -200.36 % | 15.867 M 0.00 % | 15.867 M 0.00 % | 15.867 M 0.00 % | 15.867 M 208.11 % | -14.678 M 0.00 % | -14.678 M 0.00 % | -14.678 M 0.00 % | -14.678 M -172.98 % | -5.377 M 0.00 % | -5.377 M 0.00 % | -5.377 M 0.00 % | -5.377 M -225.08 % | 4.299 M 0.00 % | 4.299 M 0.00 % | 4.299 M 0.00 % | 4.299 M 14.06 % | 3.769 M 0.00 % | 3.769 M 0.00 % | 3.769 M 0.00 % | 3.769 M 301.36 % | 939.000 K 0.00 % | 939.000 K 0.00 % | 939.000 K 0.00 % | 939.000 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.598 M 0.00 % | 6.598 M 0.00 % | 6.598 M 0.00 % | 6.598 M | 0.000 -100.00 % | 1.201 M 0.00 % | 1.201 M 0.00 % | 1.201 M | 0.000 -100.00 % | 6.883 M 0.00 % | 6.883 M 0.00 % | 6.883 M | 0.000 -100.00 % | 7.703 M 0.00 % | 7.703 M 0.00 % | 7.703 M | 0.000 -100.00 % | 1.309 M 0.00 % | 1.309 M 0.00 % | 1.309 M -92.40 % | 17.225 M 0.00 % | 17.225 M 0.00 % | 17.225 M 0.00 % | 17.225 M 1 168.64 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M -93.32 % | 20.311 M 0.00 % | 20.311 M 0.00 % | 20.311 M 0.00 % | 20.311 M -21.46 % | 25.860 M 0.00 % | 25.860 M 0.00 % | 25.860 M 0.00 % | 25.860 M 223.09 % | 8.004 M 0.00 % | 8.004 M 0.00 % | 8.004 M 0.00 % | 8.004 M 90.88 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 28.85 % | 3.254 M 0.00 % | 3.254 M 0.00 % | 3.254 M 0.00 % | 3.254 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.213 M 0.00 % | 10.213 M 0.00 % | 10.213 M 0.00 % | 10.213 M | 0.000 -100.00 % | 6.598 M 0.00 % | 6.598 M 0.00 % | 6.598 M | 0.000 -100.00 % | 1.201 M 0.00 % | 1.201 M 0.00 % | 1.201 M | 0.000 -100.00 % | 6.883 M 0.00 % | 6.883 M 0.00 % | 6.883 M | 0.000 -100.00 % | 7.703 M 0.00 % | 7.703 M 0.00 % | 7.703 M 492.16 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M -92.45 % | 17.225 M 0.00 % | 17.225 M 0.00 % | 17.225 M 0.00 % | 17.225 M 205.79 % | 5.633 M 0.00 % | 5.633 M 0.00 % | 5.633 M 0.00 % | 5.633 M -72.50 % | 20.483 M 0.00 % | 20.483 M 0.00 % | 20.483 M 0.00 % | 20.483 M 66.49 % | 12.303 M 0.00 % | 12.303 M 0.00 % | 12.303 M 0.00 % | 12.303 M 54.52 % | 7.962 M 0.00 % | 7.962 M 0.00 % | 7.962 M 0.00 % | 7.962 M 89.88 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.212 M 0.00 % | 20.212 M 0.00 % | 20.212 M 0.00 % | 20.212 M | 0.000 -100.00 % | 57.336 M 0.00 % | 57.336 M 0.00 % | 57.336 M | 0.000 -100.00 % | 30.389 M 0.00 % | 30.389 M 0.00 % | 30.389 M | 0.000 -100.00 % | 52.566 M 0.00 % | 52.566 M 0.00 % | 52.566 M | 0.000 -100.00 % | 61.323 M 0.00 % | 61.323 M 0.00 % | 61.323 M -3.07 % | 63.267 M 0.00 % | 63.267 M 0.00 % | 63.267 M 0.00 % | 63.267 M -25.55 % | 84.979 M 0.00 % | 84.979 M 0.00 % | 84.979 M 0.00 % | 84.979 M 81.00 % | 46.949 M 0.00 % | 46.949 M 0.00 % | 46.949 M 0.00 % | 46.949 M -41.66 % | 80.469 M 0.00 % | 80.469 M 0.00 % | 80.469 M 0.00 % | 80.469 M 9.03 % | 73.802 M 0.00 % | 73.802 M 0.00 % | 73.802 M 0.00 % | 73.802 M 284.95 % | 19.172 M 0.00 % | 19.172 M 0.00 % | 19.172 M 0.00 % | 19.172 M -34.85 % | 29.426 M 0.00 % | 29.426 M 0.00 % | 29.426 M 0.00 % | 29.426 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.108 M 0.00 % | -6.108 M 0.00 % | -6.108 M 0.00 % | -6.108 M | 0.000 100.00 % | -17.298 M 0.00 % | -17.298 M 0.00 % | -17.298 M | 0.000 100.00 % | -77.536 M 0.00 % | -77.536 M 0.00 % | -77.536 M | 0.000 100.00 % | -4.773 M 0.00 % | -4.773 M 0.00 % | -4.773 M | 0.000 100.00 % | -16.357 M 0.00 % | -16.357 M 0.00 % | -16.357 M 38.87 % | -26.758 M 0.00 % | -26.758 M 0.00 % | -26.758 M 0.00 % | -26.758 M -21.98 % | -21.937 M 0.00 % | -21.937 M 0.00 % | -21.937 M 0.00 % | -21.937 M -11.01 % | -19.762 M 0.00 % | -19.762 M 0.00 % | -19.762 M 0.00 % | -19.762 M 23.14 % | -25.712 M 0.00 % | -25.712 M 0.00 % | -25.712 M 0.00 % | -25.712 M 28.85 % | -36.135 M 0.00 % | -36.135 M 0.00 % | -36.135 M 0.00 % | -36.135 M -251.59 % | -10.278 M 0.00 % | -10.278 M 0.00 % | -10.278 M 0.00 % | -10.278 M 63.46 % | -28.128 M 0.00 % | -28.128 M 0.00 % | -28.128 M 0.00 % | -28.128 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.104 M 0.00 % | 14.104 M 0.00 % | 14.104 M 0.00 % | 14.104 M | 0.000 -100.00 % | 40.037 M 0.00 % | 40.037 M 0.00 % | 40.037 M | 0.000 100.00 % | -47.147 M 0.00 % | -47.147 M 0.00 % | -47.147 M | 0.000 -100.00 % | 47.793 M 0.00 % | 47.793 M 0.00 % | 47.793 M | 0.000 -100.00 % | 44.967 M 0.00 % | 44.967 M 0.00 % | 44.967 M 23.17 % | 36.509 M 0.00 % | 36.509 M 0.00 % | 36.509 M 0.00 % | 36.509 M -42.09 % | 63.042 M 0.00 % | 63.042 M 0.00 % | 63.042 M 0.00 % | 63.042 M 131.88 % | 27.188 M 0.00 % | 27.188 M 0.00 % | 27.188 M 0.00 % | 27.188 M -50.35 % | 54.757 M 0.00 % | 54.757 M 0.00 % | 54.757 M 0.00 % | 54.757 M 45.37 % | 37.666 M 0.00 % | 37.666 M 0.00 % | 37.666 M 0.00 % | 37.666 M 323.50 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 584.94 % | 1.299 M 0.00 % | 1.299 M 0.00 % | 1.299 M 0.00 % | 1.299 M |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |