Hutchison Telecommunications (Australia) Limited HTA.AX
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.541 M 196.50 % | 857.000 K 341.75 % | 194.000 K 60.33 % | 121.000 K -90.49 % | 1.272 M -77.67 % | 5.697 M -46.35 % | 10.619 M 72.27 % | 6.164 M 6.15 % | 5.807 M -3.67 % | 6.028 M 455.58 % | 1.085 M -70.99 % | 3.740 M -80.35 % | 19.030 M 76.97 % | 10.753 M -51.87 % | 22.343 M -96.98 % | 740.416 M -54.39 % | 1.623 B 23.10 % | 1.319 B 24.32 % | 1.061 B 16.90 % | 907.323 M 18.15 % | 767.928 M 125.76 % | 340.156 M 49.62 % | 227.346 M -45.69 % | 418.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -191.427 M -54.32 % | -124.046 M 68.86 % | -398.378 M -1 737.79 % | -21.677 M -102.63 % | 825.441 M 632.99 % | -154.870 M -3 560.78 % | 4.475 M 111.92 % | -37.557 M 40.81 % | -63.453 M 65.30 % | -182.868 M 35.95 % | -285.511 M -24.16 % | -229.958 M 41.56 % | -393.507 M -134.67 % | -167.683 M -328.32 % | 73.442 M -84.30 % | 467.724 M 386.77 % | -163.102 M 42.79 % | -285.106 M 62.46 % | -759.423 M -38.76 % | -547.295 M -590.60 % | 111.557 M 48.47 % | 75.137 M 375.79 % | 15.792 M 111.52 % | -137.030 M -48.14 % | -92.499 M -4 160.54 % | 2.278 M -81.29 % | 12.174 M 159.91 % | 4.684 M 153.33 % | -8.783 M |
| Income before tax | -191.427 M -19 334.21 % | -985.000 K 99.78 % | -446.099 M -24 961.74 % | -1.780 M -100.26 % | 677.130 M 15 743.00 % | 4.274 M -4.49 % | 4.475 M 111.92 % | -37.557 M 40.81 % | -63.453 M 65.29 % | -182.798 M 35.92 % | -285.245 M -26.23 % | -225.976 M 42.21 % | -391.028 M -137.13 % | -164.900 M -894.35 % | 20.759 M -95.56 % | 467.724 M 386.77 % | -163.102 M 42.79 % | -285.106 M 62.46 % | -759.423 M -16.33 % | -652.843 M 1.60 % | -663.467 M -36.80 % | -484.977 M -127.56 % | -213.118 M -55.53 % | -137.030 M -48.14 % | -92.499 M -4 160.54 % | 2.278 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -75.34 -6 454.55 % | -1.15 99.95 % | -2 299.48 -15 531.29 % | -14.71 -102.76 % | 532.33 70 857.23 % | 0.75 78.02 % | 0.42 106.92 % | -6.09 44.24 % | -10.93 63.97 % | -30.32 88.47 % | -262.90 -335.11 % | -60.42 -194.05 % | -20.55 -33.99 % | -15.34 -1 750.54 % | 0.93 47.08 % | 0.63 728.71 % | -0.10 53.53 % | -0.22 69.80 % | -0.72 0.50 % | -0.72 16.72 % | -0.86 39.40 % | -1.43 -52.09 % | -0.94 -186.35 % | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -985.000 K -100.22 % | 442.941 M 23 400.42 % | -1.901 M -100.28 % | 677.130 M 47 684.68 % | -1.423 M -22.46 % | -1.162 M 4.91 % | -1.222 M 1.93 % | -1.246 M -31 050.00 % | -4.000 K 55.56 % | -9.000 K 100.00 % | -225.944 M 42.20 % | -390.923 M -137.29 % | -164.748 M -357.53 % | 63.973 M -88.94 % | 578.434 M 189.14 % | 200.051 M 75.54 % | 113.966 M 141.04 % | -277.681 M -67.68 % | -165.602 M 3.80 % | -172.152 M 20.95 % | -217.765 M -195.98 % | -73.575 M -46.16 % | -50.338 M 45.52 % | -92.399 M -3 645.63 % | 2.606 M -79.40 % | 12.653 M 100.68 % | 6.305 M 180.63 % | -7.820 M |
| Net income ratio | -75.34 47.95 % | -144.74 92.95 % | -2 053.49 -1 046.25 % | -179.15 -127.61 % | 648.93 2 487.14 % | -27.18 -6 550.77 % | 0.42 106.92 % | -6.09 44.24 % | -10.93 63.98 % | -30.34 88.47 % | -263.14 -327.97 % | -61.49 -197.35 % | -20.68 -32.60 % | -15.59 -574.41 % | 3.29 420.34 % | 0.63 728.71 % | -0.10 53.53 % | -0.22 69.80 % | -0.72 -18.69 % | -0.60 -515.22 % | 0.15 -34.23 % | 0.22 218.00 % | 0.07 121.22 % | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -1.15 -100.05 % | 2 283.20 14 632.74 % | -15.71 -102.95 % | 532.33 213 221.01 % | -0.25 -128.26 % | -0.11 44.80 % | -0.20 7.61 % | -0.21 -32 235.49 % | 0.00 92.00 % | -0.01 99.99 % | -60.41 -194.09 % | -20.54 -34.08 % | -15.32 -635.10 % | 2.86 266.50 % | 0.78 533.92 % | 0.12 42.60 % | 0.09 133.01 % | -0.26 -43.43 % | -0.18 18.58 % | -0.22 64.98 % | -0.64 -97.82 % | -0.32 -169.11 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.84 43.05 % | 0.58 478.04 % | -0.15 85.27 % | -1.05 -621.66 % | -0.15 -119.39 % | 0.75 -24.98 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -76.52 % | 4.26 325.88 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 199.80 % | 0.33 26.73 % | 0.26 10.87 % | 0.24 0.51 % | 0.24 -50.06 % | 0.47 51.24 % | 0.31 -68.73 % | 1.00 268.55 % | 0.27 258.77 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B |
| Weighted average shs out | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B |
| EPS diluted | -0.01 -54.95 % | -0.01 69.05 % | -0.03 -1 737.50 % | 0.00 -102.63 % | 0.06 633.33 % | -0.01 -3 900.00 % | 0.00 110.71 % | 0.00 40.43 % | 0.00 65.19 % | -0.01 35.71 % | -0.02 -24.26 % | -0.02 41.72 % | -0.03 -133.87 % | -0.01 -329.63 % | 0.01 -90.77 % | 0.06 587.50 % | -0.01 42.86 % | -0.02 62.50 % | -0.06 -38.96 % | -0.04 95.02 % | -0.81 -35.00 % | -0.60 -106.90 % | -0.29 -2 771.29 % | -0.01 -48.53 % | -0.01 -206.25 % | 0.01 -74.90 % | 0.03 160.20 % | 0.01 1 733.33 % | 0.00 |
| Earnings per share | -0.01 -54.95 % | -0.01 69.05 % | -0.03 -1 737.50 % | 0.00 -102.63 % | 0.06 633.33 % | -0.01 -3 900.00 % | 0.00 110.71 % | 0.00 40.43 % | 0.00 65.19 % | -0.01 35.71 % | -0.02 -24.26 % | -0.02 41.72 % | -0.03 -133.87 % | -0.01 -329.63 % | 0.01 -91.39 % | 0.06 622.50 % | -0.01 42.86 % | -0.02 62.50 % | -0.06 -38.96 % | -0.04 95.02 % | -0.81 -35.00 % | -0.60 -106.90 % | -0.29 -2 771.29 % | -0.01 -48.53 % | -0.01 -206.25 % | 0.01 -74.90 % | 0.03 160.20 % | 0.01 1 733.33 % | 0.00 |
| Gross profit | 2.125 M 324.15 % | 501.000 K 1 770.00 % | -30.000 K 76.38 % | -127.000 K 31.35 % | -185.000 K -104.33 % | 4.274 M -59.75 % | 10.619 M 72.27 % | 6.164 M 6.15 % | 5.807 M -3.67 % | 6.028 M 455.58 % | 1.085 M -93.19 % | 15.928 M -16.30 % | 19.030 M 76.97 % | 10.753 M -51.87 % | 22.343 M -90.95 % | 246.966 M -42.20 % | 427.256 M 36.48 % | 313.063 M 24.96 % | 250.531 M -41.62 % | 429.119 M 78.69 % | 240.145 M -29.40 % | 340.156 M 451.42 % | 61.687 M 94.86 % | 31.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -160.276 M -230.24 % | 123.061 M 352.37 % | -48.762 M -362.22 % | 18.596 M 112.52 % | -148.496 M -190.87 % | 163.418 M 3 380.17 % | -4.982 M 88.28 % | -42.499 M 37.51 % | -68.014 M -97 262.86 % | 70.000 K -73.68 % | 266.000 K -93.32 % | 3.982 M 60.63 % | 2.479 M -10.92 % | 2.783 M 129.05 % | -9.580 M | 0.000 100.00 % | -2.067 M -101.28 % | 161.160 M | 0.000 | 0.000 100.00 % | -663.467 M | 0.000 | 0.000 100.00 % | -137.030 M -48.14 % | -92.499 M | 0.000 100.00 % | -12.174 M -159.91 % | -4.684 M -153.33 % | 8.783 M |
| Cost of revenue | 416.000 K 16.85 % | 356.000 K 58.93 % | 224.000 K -9.68 % | 248.000 K -82.98 % | 1.457 M 2.39 % | 1.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K -99.91 % | 552.444 M -53.43 % | 1.186 B 18.34 % | 1.002 B 24.48 % | 805.198 M 68.38 % | 478.204 M -9.39 % | 527.783 M | 0.000 -100.00 % | 131.025 M -66.14 % | 386.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.342 M 7.19 % | 1.252 M 35.79 % | 922.000 K 1.54 % | 908.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K -99.16 % | 57.252 M -65.40 % | 165.466 M 44.50 % | 114.509 M 2.85 % | 111.338 M 8.53 % | 102.588 M -43.59 % | 181.848 M 28.03 % | 142.037 M 35.81 % | 104.586 M 6.21 % | 98.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 754.000 K -24.07 % | 993.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K -23.94 % | 71.000 K -41.32 % | 121.000 K -99.47 % | 22.870 M -59.76 % | 56.834 M 8.00 % | 52.625 M -4.80 % | 55.277 M -20.23 % | 69.295 M -21.04 % | 87.758 M 22.07 % | 71.894 M 223.18 % | 22.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 677.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.470 M 5 587.50 % | 272.000 K 377.19 % | 57.000 K 280.00 % | 15.000 K -98.28 % | 872.000 K -99.44 % | 156.238 M -53.20 % | 333.818 M 2.64 % | 325.219 M 17.74 % | 276.223 M -61.05 % | 709.157 M 33.73 % | 530.308 M -4.27 % | 553.985 M 289.52 % | 142.221 M 233.19 % | 42.685 M 123.09 % | -184.898 M -3 885.79 % | 4.884 M -61.40 % | 12.653 M 100.68 % | 6.305 M 180.63 % | -7.820 M |
| Operating expenses | 1.342 M -27.14 % | 1.842 M 35.14 % | 1.363 M -28.30 % | 1.901 M 30.47 % | 1.457 M 2.39 % | 1.423 M 22.46 % | 1.162 M -4.91 % | 1.222 M -1.93 % | 1.246 M -4.08 % | 1.299 M -99.55 % | 286.321 M 105 165.07 % | 272.000 K -76.91 % | 1.178 M 1 269.77 % | 86.000 K -91.34 % | 993.000 K -99.58 % | 236.360 M -57.50 % | 556.118 M 12.95 % | 492.353 M 11.18 % | 442.838 M -49.74 % | 881.040 M 10.14 % | 799.914 M 4.17 % | 767.916 M 185.41 % | 269.053 M 90.61 % | 141.155 M 176.34 % | -184.898 M -3 885.79 % | 4.884 M -61.40 % | 12.653 M 100.68 % | 6.305 M 180.63 % | -7.820 M |
| Cost and expenses | 1.758 M 9.33 % | 1.608 M -4.06 % | 1.676 M -11.84 % | 1.901 M 30.47 % | 1.457 M 2.39 % | 1.423 M 22.46 % | 1.162 M -4.91 % | 1.222 M -1.93 % | 1.246 M -4.08 % | 1.299 M -99.55 % | 286.321 M 105 165.07 % | 272.000 K -76.91 % | 1.178 M 1 269.77 % | 86.000 K -94.16 % | 1.473 M -99.81 % | 788.804 M -54.73 % | 1.742 B 16.56 % | 1.495 B 19.76 % | 1.248 B -8.18 % | 1.359 B 2.38 % | 1.328 B 72.90 % | 767.916 M 91.94 % | 400.078 M -24.24 % | 528.077 M 385.60 % | -184.898 M -3 885.79 % | 4.884 M -61.40 % | 12.653 M 100.68 % | 6.305 M 180.63 % | -7.820 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 |
| Selling general and administrative expenses | 1.342 M 7.19 % | 1.252 M -25.30 % | 1.676 M -11.84 % | 1.901 M 30.47 % | 1.457 M 2.39 % | 1.423 M 22.46 % | 1.162 M -4.91 % | 1.222 M -1.93 % | 1.246 M -4.08 % | 1.299 M | 0.000 | 0.000 -100.00 % | 54.000 K -23.94 % | 71.000 K -88.19 % | 601.000 K -99.25 % | 80.122 M -57.01 % | 186.380 M 11.52 % | 167.134 M 0.31 % | 166.615 M -3.06 % | 171.883 M -36.25 % | 269.606 M 26.02 % | 213.931 M 71.62 % | 124.653 M 26.59 % | 98.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 857.000 K 341.75 % | 194.000 K 60.33 % | 121.000 K -90.49 % | 1.272 M -77.67 % | 5.697 M -46.18 % | 10.585 M 71.72 % | 6.164 M 6.15 % | 5.807 M -3.67 % | 6.028 M 66 877.78 % | 9.000 K -99.94 % | 15.656 M -17.48 % | 18.973 M 76.44 % | 10.753 M -51.87 % | 22.343 M -62.08 % | 58.929 M 515.25 % | 9.578 M 276.79 % | 2.542 M 2.29 % | 2.485 M -58.73 % | 6.021 M 98.39 % | 3.035 M -46.09 % | 5.630 M -18.39 % | 6.899 M 675.17 % | 890.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -55.56 % | 9.000 K -71.88 % | 32.000 K -69.52 % | 105.000 K -30.92 % | 152.000 K 36.94 % | 111.000 K -71.76 % | 393.000 K -99.62 % | 104.582 M -35.11 % | 161.160 M -39.15 % | 264.836 M 16.61 % | 227.109 M 27.21 % | 178.530 M 94.30 % | 91.885 M 105.47 % | 44.720 M 306.47 % | 11.002 M 10 902.00 % | 100.000 K -69.51 % | 328.000 K -31.52 % | 479.000 K -70.45 % | 1.621 M 68.33 % | 963.000 K |
| Depreciation and amortization | -577.000 K -146.58 % | -234.000 K -100.02 % | 1.471 B 82 555.67 % | 1.780 M 862.16 % | 185.000 K 104.33 % | -4.274 M 54.81 % | -9.457 M -91.36 % | -4.942 M -8.35 % | -4.561 M 3.55 % | -4.729 M 71.43 % | -16.555 M 92.79 % | -229.684 M 41.07 % | -389.745 M -136.69 % | -164.662 M -351.60 % | 65.446 M -38.72 % | 106.805 M -58.69 % | 258.571 M 8.68 % | 237.912 M 9.68 % | 216.906 M -16.62 % | 260.132 M -16.83 % | 312.785 M 78.40 % | 175.327 M 84.90 % | 94.823 M 25.28 % | 75.690 M -18.17 % | 92.499 M 4 160.54 % | -2.278 M | 0.000 | 0.000 | 0.000 |
| Operating income | -1.964 M -161.52 % | -751.000 K 46.09 % | -1.393 M 7.99 % | -1.514 M -3.91 % | -1.457 M -134.09 % | 4.274 M -59.75 % | 10.619 M 72.27 % | 6.164 M 6.15 % | 5.807 M -3.67 % | 6.028 M 455.58 % | 1.085 M -70.99 % | 3.740 M 417.49 % | -1.178 M -1 269.77 % | -86.000 K 94.16 % | -1.473 M 96.96 % | -48.388 M 62.45 % | -128.862 M 28.13 % | -179.290 M 6.77 % | -192.307 M 57.45 % | -451.921 M 19.27 % | -559.769 M -30.86 % | -427.760 M -147.64 % | -172.732 M -57.75 % | -109.498 M 40.78 % | -184.898 M -3 885.79 % | 4.884 M -61.40 % | 12.653 M 100.68 % | 6.305 M 180.63 % | -7.820 M |
| Operating income ratio | -0.77 11.80 % | -0.88 87.80 % | -7.18 42.61 % | -12.51 -992.37 % | -1.15 -252.68 % | 0.75 -24.98 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1 715.45 % | -0.06 -673.99 % | -0.01 87.87 % | -0.07 -0.88 % | -0.07 17.67 % | -0.08 41.61 % | -0.14 25.01 % | -0.18 63.60 % | -0.50 31.67 % | -0.73 42.03 % | -1.26 -65.51 % | -0.76 -190.44 % | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -192.210 M -82 041.03 % | -234.000 K 99.95 % | -444.423 M -367 391.74 % | 121.000 K -99.99 % | 825.626 M 14 392.29 % | 5.697 M 249.14 % | -3.820 M -161.97 % | 6.164 M 6.15 % | 5.807 M 103.12 % | -186.224 M 34.96 % | -286.330 M -24.65 % | -229.716 M 41.08 % | -389.850 M -136.54 % | -164.814 M -482.37 % | 43.103 M -91.65 % | 516.112 M 1 607.34 % | -34.240 M 78.75 % | -161.160 M 71.58 % | -567.116 M -182.26 % | -200.922 M -93.76 % | -103.698 M -81.24 % | -57.217 M -41.68 % | -40.386 M -267.08 % | -11.002 M | 0.000 100.00 % | -2.606 M | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -74.491 M -100.28 % | -37.194 M -8 183.74 % | -449.000 K -101.30 % | 34.579 M -46.27 % | 64.356 M -54.27 % | 140.733 M -38.86 % | 230.192 M -26.96 % | 315.141 M 138.03 % | 132.393 M -44.03 % | 236.544 M 68.90 % | 140.047 M 38.81 % | 100.890 M 1 026.36 % | -10.891 M -103.06 % | 356.260 M 67.64 % | 212.521 M -25.19 % | 284.096 M -67.25 % | 867.418 M -18.70 % | 1.067 B -70.15 % | 3.574 B 19.29 % | 2.996 B 6.57 % | 2.811 B 57.58 % | 1.784 B 92.65 % | 925.923 M 77.54 % | 521.526 M 1 676.94 % | -33.072 M 76.39 % | -140.102 M 32.77 % | -208.389 M |
| Total investments | 0.000 -100.00 % | 179.916 M -47.03 % | 339.680 M -56.15 % | 774.578 M -6.20 % | 825.742 M | 0.000 -100.00 % | 159.638 M -4.41 % | 167.008 M -20.36 % | 209.714 M -24.38 % | 277.315 M -40.45 % | 465.663 M -39.87 % | 774.453 M -47.48 % | 1.475 B 4.32 % | 1.414 B -11.71 % | 1.601 B 3.05 % | 1.554 B 18 103.29 % | 8.535 M 319.41 % | 2.035 M 203.73 % | 670.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 5.359 M -86.01 % | 38.316 M -56.47 % | 88.013 M -64.62 % | 248.790 M 0.00 % | 248.790 M -23.22 % | 324.025 M 136.75 % | 136.862 M -43.41 % | 241.862 M 70.49 % | 141.862 M 36.59 % | 103.862 M | 0.000 -100.00 % | 367.838 M 68.86 % | 217.838 M -24.09 % | 286.954 M -71.36 % | 1.002 B -9.05 % | 1.102 B -69.37 % | 3.597 B 15.44 % | 3.116 B 8.84 % | 2.863 B 57.48 % | 1.818 B 48.77 % | 1.222 B 95.47 % | 625.216 M 4 003.81 % | 15.235 M | 0.000 -100.00 % | 22.923 M |
| Accumulated other comprehensive income loss | 69.328 M -1.07 % | 70.079 M 0.83 % | 69.505 M -2.47 % | 71.266 M 1.18 % | 70.434 M 0.09 % | 70.368 M -0.70 % | 70.862 M 0.30 % | 70.650 M -0.29 % | 70.857 M 0.59 % | 70.444 M -1.16 % | 71.269 M 4.51 % | 68.194 M 1.08 % | 67.466 M 7.13 % | 62.973 M -16.02 % | 74.990 M 5.86 % | 70.841 M -1.00 % | 71.560 M 2.59 % | 69.755 M 22.97 % | 56.724 M -0.23 % | 56.853 M 3.58 % | 54.887 M 0.00 % | 54.887 M 0.00 % | 54.887 M 0.00 % | 54.887 M 297.06 % | -27.853 M | 0.000 | 0.000 |
| Retained earnings | -4.250 B -4.72 % | -4.059 B -3.15 % | -3.935 B -11.27 % | -3.536 B -0.62 % | -3.515 B 19.02 % | -4.340 B -3.70 % | -4.185 B 0.04 % | -4.187 B -0.91 % | -4.149 B -1.55 % | -4.086 B -4.69 % | -3.903 B -7.89 % | -3.618 B -6.79 % | -3.388 B -13.14 % | -2.994 B -5.93 % | -2.826 B 2.53 % | -2.900 B 13.89 % | -3.368 B -5.09 % | -3.204 B -9.77 % | -2.919 B -35.16 % | -2.160 B -52.33 % | -1.418 B -63.75 % | -865.926 M -89.86 % | -456.086 M -76.26 % | -258.760 M -99.08 % | -129.977 M -246.81 % | -37.478 M 5.73 % | -39.756 M |
| Common stock | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 307.71 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 205.47 % | 337.592 M 6.89 % | 315.842 M |
| Total equity | 23.788 M -88.99 % | 215.966 M -36.38 % | 339.438 M -54.10 % | 739.577 M -2.74 % | 760.422 M 1 268.35 % | -65.085 M -172.09 % | 90.279 M 2.37 % | 88.192 M -29.98 % | 125.956 M -33.36 % | 188.996 M -49.29 % | 372.689 M -43.11 % | 655.125 M -25.92 % | 884.355 M -30.55 % | 1.273 B -12.37 % | 1.453 B 5.64 % | 1.375 B 51.41 % | 908.473 M -15.08 % | 1.070 B 158.41 % | -1.831 B -70.86 % | -1.072 B -455.97 % | -192.788 M -140.95 % | 470.754 M -50.74 % | 955.730 M -6.20 % | 1.019 B 13.05 % | 901.267 M 200.31 % | 300.114 M 8.70 % | 276.086 M |
| Other non current 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 -100.00 % | 2.091 M 23.65 % | 1.691 M 12.43 % | 1.504 M 16.41 % | 1.292 M 61.70 % | 799.000 K 37.76 % | 580.000 K -56.59 % | 1.336 M 138.15 % | 561.000 K -36.39 % | 882.000 K 58.63 % | 556.000 K 2.21 % | 544.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 800.028 M -71.90 % | 2.847 B 5.87 % | 2.689 B 1.06 % | 2.660 B 116.76 % | 1.227 B 0.43 % | 1.222 B 184.72 % | 429.216 M | 0.000 | 0.000 -100.00 % | 186.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.774 M -17.60 % | 22.783 M -94.17 % | 391.050 M 79.09 % | 218.356 M -23.93 % | 287.059 M 13 628.31 % | 2.091 M -99.74 % | 801.719 M -71.85 % | 2.848 B 5.88 % | 2.690 B 1.08 % | 2.661 B 116.72 % | 1.228 B 0.37 % | 1.223 B 184.66 % | 429.777 M 48 627.55 % | 882.000 K 58.63 % | 556.000 K -23.84 % | 730.000 K |
| Other current liabilities | 50.612 M 4 906.13 % | 1.011 M 111.06 % | 479.000 K 302.52 % | 119.000 K -86.34 % | 871.000 K | 0.000 -100.00 % | 153.000 K | 0.000 100.00 % | -48.635 M -19 399.60 % | 252.000 K 2.44 % | 246.000 K -98.69 % | 18.774 M -96.90 % | 605.621 M 2 509.09 % | 23.212 M 0.23 % | 23.159 M 166.20 % | 8.700 M -98.65 % | 646.175 M 114.82 % | 300.796 M 101.97 % | 148.929 M 56.81 % | 94.974 M -34.87 % | 145.824 M 115.46 % | 67.680 M -20.98 % | 85.653 M 143.44 % | 35.184 M 443.89 % | 6.469 M -43.28 % | 11.406 M 59.19 % | 7.165 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -5.359 M 86.01 % | -38.316 M 56.47 % | -88.013 M 64.62 % | -248.790 M 0.00 % | -248.790 M 23.28 % | -324.267 M -136.82 % | -136.924 M 43.40 % | -241.911 M -70.23 % | -142.108 M -36.82 % | -103.862 M | 0.000 100.00 % | -367.838 M -68.86 % | -217.838 M 24.09 % | -286.954 M -7 048.04 % | 4.130 M 68.37 % | 2.453 M -68.37 % | 7.755 M -11.73 % | 8.786 M 37.32 % | 6.398 M 526.64 % | 1.021 M -8.59 % | 1.117 M -54.03 % | 2.430 M -73.87 % | 9.298 M | 0.000 -100.00 % | 2.221 M |
| Short term debt | 0.000 | 0.000 -100.00 % | 5.359 M -86.01 % | 38.316 M -56.47 % | 88.013 M -64.62 % | 248.790 M 0.00 % | 248.790 M -23.22 % | 324.025 M 136.75 % | 136.862 M -43.41 % | 241.862 M 70.49 % | 141.862 M 36.59 % | 103.862 M | 0.000 -100.00 % | 367.838 M 68.86 % | 217.838 M -24.09 % | 286.954 M -71.36 % | 1.002 B 232.06 % | 301.784 M -59.80 % | 750.788 M 75.59 % | 427.577 M 110.91 % | 202.731 M -65.68 % | 590.731 M 19 142.05 % | 3.070 M -98.43 % | 196.000 M 1 186.51 % | 15.235 M | 0.000 -100.00 % | 22.737 M |
| Total current liabilities | 51.034 M 3 725.64 % | 1.334 M -78.53 % | 6.212 M -83.99 % | 38.790 M -56.42 % | 89.004 M -64.31 % | 249.348 M 0.07 % | 249.162 M -23.16 % | 324.267 M 136.45 % | 137.139 M -43.36 % | 242.119 M 70.38 % | 142.108 M 15.88 % | 122.636 M -79.75 % | 605.621 M 54.87 % | 391.050 M 61.92 % | 241.515 M -18.34 % | 295.759 M -84.01 % | 1.849 B 134.85 % | 787.491 M -25.70 % | 1.060 B 52.58 % | 694.673 M 35.73 % | 511.801 M -32.60 % | 759.396 M 458.87 % | 135.880 M -56.23 % | 310.408 M 161.74 % | 118.592 M 91.90 % | 61.799 M -24.24 % | 81.567 M |
| Total liabilities | 51.034 M 3 725.64 % | 1.334 M -78.53 % | 6.212 M -83.99 % | 38.790 M -56.42 % | 89.004 M -64.31 % | 249.348 M 0.07 % | 249.162 M -23.16 % | 324.267 M 136.45 % | 137.139 M -43.36 % | 242.119 M 70.38 % | 142.108 M 15.88 % | 122.636 M -79.75 % | 605.621 M 54.87 % | 391.050 M 61.92 % | 241.515 M -18.34 % | 295.759 M -84.03 % | 1.851 B 16.50 % | 1.589 B -59.34 % | 3.908 B 15.47 % | 3.385 B 6.67 % | 3.173 B 59.66 % | 1.987 B 46.21 % | 1.359 B 83.64 % | 740.185 M 519.54 % | 119.474 M 91.60 % | 62.355 M -24.23 % | 82.297 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -339.680 M 56.15 % | -774.578 M 6.20 % | -825.742 M | 0.000 100.00 % | -159.638 M 4.41 % | -167.008 M 20.36 % | -209.714 M 24.38 % | -277.315 M -396 064.29 % | -70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.870 M 48.75 % | 50.332 M 1 679.77 % | 2.828 M -11.51 % | 3.196 M -10.35 % | 3.565 M -93.37 % | 53.774 M -69.44 % | 175.990 M 191.09 % | 60.458 M 14.73 % | 52.694 M -1.51 % | 53.504 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 179.916 M -47.03 % | 339.680 M -56.15 % | 774.578 M -6.20 % | 825.742 M | 0.000 -100.00 % | 159.638 M -4.41 % | 167.008 M -20.36 % | 209.714 M -24.38 % | 277.315 M -40.45 % | 465.663 M -39.87 % | 774.453 M -47.48 % | 1.475 B -10.41 % | 1.646 B 2.81 % | 1.601 B 3.05 % | 1.554 B 18 103.29 % | 8.535 M 319.41 % | 2.035 M 203.73 % | 670.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.422 B -9.82 % | 1.577 B 123.30 % | 706.020 M -13.54 % | 816.563 M -25.65 % | 1.098 B 8.22 % | 1.015 B -0.03 % | 1.015 B -13.01 % | 1.167 B 44.66 % | 806.713 M 670.12 % | 104.752 M | 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 -100.00 % | 330.641 M 0.00 % | 330.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.752 B -8.11 % | 1.907 B 170.14 % | 706.020 M -13.54 % | 816.563 M -25.65 % | 1.098 B 8.22 % | 1.015 B -0.03 % | 1.015 B -13.01 % | 1.167 B 44.66 % | 806.713 M 670.12 % | 104.752 M | 0.000 |
| Property plant equipment 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 -100.00 % | 1.040 B 2.34 % | 1.016 B 7.38 % | 946.114 M -10.40 % | 1.056 B 8.43 % | 973.840 M -15.43 % | 1.152 B 30.09 % | 885.146 M 158.89 % | 341.899 M 453.20 % | 61.804 M 82.30 % | 33.903 M | 0.000 |
| Total non current assets | 0.000 -100.00 % | 179.916 M -47.03 % | 339.680 M -56.15 % | 774.578 M -6.20 % | 825.742 M | 0.000 -100.00 % | 159.638 M -4.41 % | 167.008 M -20.36 % | 209.714 M -24.38 % | 277.315 M -40.45 % | 465.663 M -39.90 % | 774.789 M -47.61 % | 1.479 B -10.51 % | 1.653 B -1.94 % | 1.685 B 5.08 % | 1.604 B -26.03 % | 2.168 B -0.88 % | 2.188 B 24.28 % | 1.760 B -8.62 % | 1.926 B -14.32 % | 2.248 B 0.96 % | 2.227 B 14.02 % | 1.953 B 25.00 % | 1.562 B 79.89 % | 868.517 M 526.39 % | 138.655 M | 0.000 |
| Other current assets | 40.000 K 0.00 % | 40.000 K -11.11 % | 45.000 K -13.46 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.676 M 277.84 % | 36.173 M | 0.000 -100.00 % | 157.000 K 0.00 % | 157.000 K -3.68 % | 163.000 K 0.00 % | 163.000 K -99.63 % | 44.146 M 179.62 % | 15.788 M -24.63 % | 20.948 M -4.10 % | 21.843 M -52.82 % | 46.293 M -26.93 % | 63.350 M 442.38 % | 11.680 M 3.86 % | 11.246 M -56.37 % | 25.773 M -22.50 % | 33.254 M 4 333.87 % | 750.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.906 M -64.22 % | 136.676 M 277.84 % | 36.173 M | 0.000 | 0.000 100.00 % | -232.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 74.491 M 100.28 % | 37.194 M 540.39 % | 5.808 M 55.42 % | 3.737 M -84.20 % | 23.657 M -78.11 % | 108.057 M 481.01 % | 18.598 M 109.34 % | 8.884 M 98.79 % | 4.469 M -15.96 % | 5.318 M 193.00 % | 1.815 M -38.93 % | 2.972 M -72.71 % | 10.891 M -5.93 % | 11.578 M 117.75 % | 5.317 M 86.04 % | 2.858 M -97.88 % | 134.685 M 285.98 % | 34.894 M 47.90 % | 23.593 M -80.41 % | 120.450 M 130.75 % | 52.200 M 52.27 % | 34.282 M -88.42 % | 296.156 M 185.62 % | 103.690 M 114.65 % | 48.307 M -65.52 % | 140.102 M -39.43 % | 231.312 M |
| Cash and short term investments | 74.491 M 100.28 % | 37.194 M 540.39 % | 5.808 M 55.42 % | 3.737 M -84.20 % | 23.657 M -78.11 % | 108.057 M 481.01 % | 18.598 M 109.34 % | 8.884 M 98.79 % | 4.469 M -15.96 % | 5.318 M 193.00 % | 1.815 M -38.93 % | 2.972 M -72.71 % | 10.891 M -5.93 % | 11.578 M 117.75 % | 5.317 M 86.04 % | 2.858 M -97.88 % | 134.685 M 285.98 % | 34.894 M 47.90 % | 23.593 M -80.41 % | 120.450 M 130.75 % | 52.200 M 52.27 % | 34.282 M -88.42 % | 296.156 M 185.62 % | 103.690 M 114.65 % | 48.307 M -65.52 % | 140.102 M -39.43 % | 231.312 M |
| Total current assets | 74.822 M 100.14 % | 37.384 M 526.20 % | 5.970 M 57.56 % | 3.789 M -84.00 % | 23.684 M -87.15 % | 184.263 M 867.87 % | 19.038 M -87.67 % | 154.451 M 189.34 % | 53.381 M -62.41 % | 141.999 M 272.10 % | 38.162 M 1 184.05 % | 2.972 M -73.10 % | 11.048 M -5.85 % | 11.735 M 27.93 % | 9.173 M -86.36 % | 67.254 M -88.63 % | 591.607 M 25.51 % | 471.378 M 48.96 % | 316.456 M -18.12 % | 386.494 M -47.21 % | 732.193 M 216.55 % | 231.303 M -36.11 % | 362.025 M 84.09 % | 196.656 M 29.19 % | 152.224 M -31.99 % | 223.814 M -16.66 % | 268.562 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K 99.96 % | -76.206 M -17 219.55 % | -440.000 K 99.70 % | -145.567 M -197.61 % | -48.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.244 M -43.61 % | 106.838 M 65.40 % | 64.593 M -6.32 % | 68.950 M -36.47 % | 108.530 M 297.49 % | 27.304 M 610.67 % | 3.842 M -50.51 % | 7.763 M -23.97 % | 10.210 M 171.25 % | 3.764 M 82.10 % | 2.067 M |
| Net receivables | 291.000 K 94.00 % | 150.000 K 28.21 % | 117.000 K | 0.000 -100.00 % | 27.000 K -99.96 % | 76.206 M 17 219.55 % | 440.000 K -99.70 % | 145.567 M 197.61 % | 48.912 M 978 140.00 % | 5.000 K -97.13 % | 174.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.693 M -94.25 % | 64.233 M -81.78 % | 352.532 M 12.32 % | 313.858 M 51.39 % | 207.322 M 18.30 % | 175.251 M -65.27 % | 504.670 M 415.67 % | 97.867 M 94.38 % | 50.347 M -31.92 % | 73.957 M 8.87 % | 67.934 M 45.49 % | 46.694 M 35.61 % | 34.433 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K -79.17 % | 336.000 K -92.22 % | 4.318 M -36.47 % | 6.797 M -29.05 % | 9.580 M | 0.000 -100.00 % | 205.320 M 15.89 % | 177.169 M 70.61 % | 103.843 M | 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 -100.00 % | 160.765 M 76.66 % | 91.000 M | 0.000 -100.00 % | 11.801 M 7.56 % | 10.972 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 |
| Account payables | 422.000 K 30.65 % | 323.000 K -13.64 % | 374.000 K 5.35 % | 355.000 K 195.83 % | 120.000 K -78.49 % | 558.000 K 154.79 % | 219.000 K -9.50 % | 242.000 K -99.51 % | 48.912 M 978 140.00 % | 5.000 K -97.97 % | 246.000 K -98.69 % | 18.774 M | 0.000 | 0.000 -100.00 % | 518.000 K 393.33 % | 105.000 K -99.95 % | 196.996 M 7.97 % | 182.458 M 19.67 % | 152.472 M -6.65 % | 163.336 M 4.14 % | 156.848 M 56.90 % | 99.964 M 117.12 % | 46.040 M -40.05 % | 76.794 M -12.33 % | 87.590 M 73.81 % | 50.393 M 1.92 % | 49.444 M |
| Tax 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 138.992 M -44.53 % | 250.549 M -23.07 % | 325.685 M 70.09 % | 191.477 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.103 M -46.37 % | 3.921 M 8.80 % | 3.604 M -45.93 % | 6.665 M 7.34 % | 6.209 M -30.56 % | 8.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.774 M 17.60 % | -22.783 M 94.17 % | -391.050 M -79.09 % | -218.356 M 23.93 % | -287.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 74.822 M -65.57 % | 217.300 M -37.13 % | 345.650 M -55.59 % | 778.367 M -8.37 % | 849.426 M 360.99 % | 184.263 M -45.72 % | 339.441 M -17.70 % | 412.459 M 56.77 % | 263.095 M -38.97 % | 431.115 M -16.26 % | 514.797 M -33.81 % | 777.761 M -47.80 % | 1.490 B -10.48 % | 1.664 B -1.78 % | 1.695 B 1.40 % | 1.671 B -39.45 % | 2.760 B 3.80 % | 2.659 B 28.04 % | 2.077 B -10.21 % | 2.313 B -22.40 % | 2.980 B 21.24 % | 2.458 B 6.18 % | 2.315 B 31.61 % | 1.759 B 72.33 % | 1.021 B 181.61 % | 362.469 M 34.97 % | 268.562 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 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 |
| 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 |
| Change in working capital | -141.000 K -131.13 % | 453.000 K 68.40 % | 269.000 K 149.63 % | -542.000 K -246.88 % | 369.000 K 57.69 % | 234.000 K 84.25 % | 127.000 K 125.81 % | -492.000 K -20.00 % | -410.000 K 66.45 % | -1.222 M -4.00 % | -1.175 M 91.16 % | -13.296 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 |
| 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 481.000 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 |
| Other working capital | -141.000 K -403.57 % | -28.000 K -110.41 % | 269.000 K 149.63 % | -542.000 K -246.88 % | 369.000 K 57.69 % | 234.000 K 84.25 % | 127.000 K 125.81 % | -492.000 K -20.00 % | -410.000 K 66.45 % | -1.222 M -4.00 % | -1.175 M 91.16 % | -13.296 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 |
| Other non cash items | 228.865 M 42.74 % | 160.338 M -62.98 % | 433.137 M 733.02 % | 51.996 M 106.30 % | -825.626 M -618.18 % | 159.331 M 2 941.25 % | 5.239 M -87.52 % | 41.972 M -38.29 % | 68.014 M -63.73 % | 187.523 M -33.59 % | 282.354 M 22.79 % | 229.958 M 2 369.22 % | 9.313 M 358.77 % | 2.030 M 699.21 % | 254.000 K 100.04 % | -578.041 M -230.01 % | 444.622 M 1 172.98 % | -41.438 M 89.73 % | -403.415 M 5.50 % | -426.906 M 15.19 % | -503.380 M -22.93 % | -409.497 M -273.67 % | -109.587 M -2.04 % | -107.396 M -68.03 % | -63.913 M -857.17 % | 8.441 M 169.34 % | -12.174 M |
| Net cash provided by operating activities | 37.297 M 1.50 % | 36.745 M 4.90 % | 35.028 M 17.63 % | 29.777 M 16 083.15 % | 184.000 K -96.08 % | 4.695 M -51.67 % | 9.714 M 120.02 % | 4.415 M 6.36 % | 4.151 M 18.50 % | 3.503 M 210.96 % | -3.157 M -235.44 % | 2.331 M -74.97 % | 9.313 M 358.77 % | 2.030 M 699.21 % | 254.000 K | 0.000 -100.00 % | 444.622 M 1 172.98 % | -41.438 M 89.73 % | -403.415 M 5.50 % | -426.906 M 15.19 % | -503.380 M -22.93 % | -409.497 M -273.67 % | -109.587 M -2.04 % | -107.396 M -68.03 % | -63.913 M -857.17 % | 8.441 M | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.191 M 38.35 % | -152.785 M 12.18 % | -173.977 M -14.80 % | -151.551 M 22.67 % | -195.985 M 36.25 % | -307.447 M 15.05 % | -361.920 M 11.84 % | -410.547 M -24.50 % | -329.765 M -790.73 % | -37.022 M -28.73 % | -28.759 M -190.49 % | -9.900 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 -100.00 % | 51.451 M | 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 | 0.000 100.00 % | -51.451 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.193 M -10.11 % | 84.764 M | 0.000 -100.00 % | 12.837 M -87.16 % | 100.000 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 % | 891.000 K -99.64 % | 248.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.193 M -10.11 % | 84.764 M | 0.000 -100.00 % | 12.837 M -87.16 % | 100.000 M 200.00 % | -100.000 M | 0.000 -100.00 % | 468.726 M 308.32 % | -225.000 M -54.35 % | -145.769 M -304.38 % | 71.321 M -93.69 % | 1.131 B 1 353.03 % | -90.228 M 20.74 % | -113.833 M -524.02 % | -18.242 M -104.45 % | 410.123 M 288.78 % | -217.247 M -217.02 % | -68.527 M -82.37 % | -37.576 M 89.67 % | -363.801 M 48.01 % | -699.747 M -1 198.14 % | -53.904 M -644.48 % | 9.900 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.193 M -10.11 % | 84.764 M | 0.000 -100.00 % | 12.837 M -87.16 % | 100.000 M 200.00 % | -100.000 M | 0.000 -100.00 % | 468.726 M 308.32 % | -225.000 M -54.35 % | -145.769 M -304.38 % | 71.321 M -93.12 % | 1.036 B 526.48 % | -243.013 M 15.56 % | -287.810 M -69.51 % | -169.793 M -179.29 % | 214.138 M 140.88 % | -523.803 M -187.73 % | -182.047 M 59.38 % | -448.123 M 35.39 % | -693.566 M 5.86 % | -736.769 M -791.29 % | -82.663 M -734.98 % | -9.900 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 4 900.00 % | 2.000 M 100.42 % | -478.976 M -322.78 % | 215.000 M 43.33 % | 150.000 M 317.03 % | -69.116 M 88.28 % | -589.860 M -489.86 % | -100.000 M 96.00 % | -2.499 B -621.31 % | 479.412 M 82.09 % | 263.287 M -74.87 % | 1.048 B 78.20 % | 588.000 M | 0.000 -100.00 % | 621.580 M | 0.000 100.00 % | -109.580 M | 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 -100.00 % | 2.843 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.176 M 200.07 % | 250.000 M -63.95 % | 693.553 M 114.99 % | 322.592 M | 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 |
| 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 |
| Other financing activites | 0.000 100.00 % | -5.359 M 83.74 % | -32.957 M 33.68 % | -49.697 M 69.09 % | -160.777 M | 0.000 | 0.000 100.00 % | -12.837 M 87.77 % | -105.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.818 M 35.78 % | -2.831 M 7.51 % | -3.061 M -10.55 % | -2.769 M -1.39 % | -2.731 M -90.98 % | -1.430 M | 0.000 | 0.000 -100.00 % | 99.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -5.359 M 83.74 % | -32.957 M 33.68 % | -49.697 M 69.09 % | -160.777 M | 0.000 | 0.000 100.00 % | -12.837 M 87.77 % | -105.000 M -205.00 % | 100.000 M 4 900.00 % | 2.000 M 100.42 % | -478.976 M -322.78 % | 215.000 M 43.33 % | 150.000 M 317.03 % | -69.116 M 88.28 % | -589.860 M -479.33 % | -101.818 M -129.90 % | 340.549 M -28.51 % | 476.351 M 82.85 % | 260.518 M -75.07 % | 1.045 B 78.17 % | 586.570 M -21.81 % | 750.176 M -13.93 % | 871.580 M 25.65 % | 693.652 M 225.64 % | 213.012 M | 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 |
| Net change in cash | 37.297 M 18.83 % | 31.386 M 1 415.50 % | 2.071 M 110.40 % | -19.920 M 76.40 % | -84.400 M -194.34 % | 89.459 M 820.93 % | 9.714 M 120.02 % | 4.415 M 620.02 % | -849.000 K -124.24 % | 3.503 M 402.77 % | -1.157 M 85.39 % | -7.919 M -1 052.69 % | -687.000 K -110.97 % | 6.261 M 154.62 % | 2.459 M 101.87 % | -131.827 M -232.10 % | 99.791 M 783.03 % | 11.301 M 111.67 % | -96.857 M -302.84 % | 47.750 M 166.49 % | 17.918 M 460.23 % | -4.974 M -102.58 % | 192.466 M 172.55 % | 70.618 M 165.98 % | -107.030 M -177.12 % | 138.790 M 1 501.92 % | -9.900 M |
| Cash at beginning of period | 37.194 M 540.39 % | 5.808 M 55.42 % | 3.737 M -84.20 % | 23.657 M -78.11 % | 108.057 M 481.01 % | 18.598 M 109.34 % | 8.884 M 98.79 % | 4.469 M -15.96 % | 5.318 M 193.00 % | 1.815 M -38.93 % | 2.972 M -72.71 % | 10.891 M -5.93 % | 11.578 M 117.75 % | 5.317 M 86.04 % | 2.858 M -97.88 % | 134.685 M 285.98 % | 34.894 M 47.90 % | 23.593 M -80.41 % | 120.450 M 65.68 % | 72.700 M 112.06 % | 34.282 M -12.67 % | 39.256 M -62.14 % | 103.690 M 213.53 % | 33.072 M -76.39 % | 140.102 M 10 578.51 % | 1.312 M | 0.000 |
| Cash at end of period | 74.491 M 100.28 % | 37.194 M 540.39 % | 5.808 M 55.42 % | 3.737 M -84.20 % | 23.657 M -78.11 % | 108.057 M 481.01 % | 18.598 M 109.34 % | 8.884 M 98.79 % | 4.469 M -15.96 % | 5.318 M 193.00 % | 1.815 M -38.93 % | 2.972 M -72.71 % | 10.891 M -5.93 % | 11.578 M 117.75 % | 5.317 M 86.04 % | 2.858 M -97.88 % | 134.685 M 285.98 % | 34.894 M 47.90 % | 23.593 M -80.41 % | 120.450 M 130.75 % | 52.200 M 52.27 % | 34.282 M -88.42 % | 296.156 M 185.62 % | 103.690 M 213.53 % | 33.072 M -76.39 % | 140.102 M 1 515.17 % | -9.900 M |
| Operating cash flow | 37.297 M 1.50 % | 36.745 M 4.90 % | 35.028 M 17.63 % | 29.777 M 16 083.15 % | 184.000 K -96.08 % | 4.695 M -51.67 % | 9.714 M 120.02 % | 4.415 M 6.36 % | 4.151 M 18.50 % | 3.503 M 210.96 % | -3.157 M -235.44 % | 2.331 M -74.97 % | 9.313 M 358.77 % | 2.030 M 699.21 % | 254.000 K | 0.000 -100.00 % | 444.622 M 1 172.98 % | -41.438 M 89.73 % | -403.415 M 5.50 % | -426.906 M 15.19 % | -503.380 M -22.93 % | -409.497 M -273.67 % | -109.587 M -2.04 % | -107.396 M -68.03 % | -63.913 M -857.17 % | 8.441 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 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 % | -94.191 M 53.59 % | -202.952 M 8.19 % | -221.054 M -30.19 % | -169.793 M 19.34 % | -210.496 M 61.53 % | -547.194 M -27.03 % | -430.768 M 4.24 % | -449.859 M 35.25 % | -694.727 M 5.71 % | -736.774 M -2 461.89 % | -28.759 M -190.49 % | -9.900 M |
| Free CashFlow | 37.297 M 1.50 % | 36.745 M 4.90 % | 35.028 M 17.63 % | 29.777 M 16 083.15 % | 184.000 K -96.08 % | 4.695 M -51.67 % | 9.714 M 120.02 % | 4.415 M 6.36 % | 4.151 M 18.50 % | 3.503 M 210.96 % | -3.157 M -235.44 % | 2.331 M -74.97 % | 9.313 M 358.77 % | 2.030 M 699.21 % | 254.000 K 100.27 % | -94.191 M -138.98 % | 241.670 M 192.07 % | -262.492 M 54.21 % | -573.208 M 10.07 % | -637.402 M 39.33 % | -1.051 B -25.03 % | -840.265 M -50.20 % | -559.446 M 30.25 % | -802.123 M -0.18 % | -800.687 M -3 840.78 % | -20.318 M -105.23 % | -9.900 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 | 1996-06-30 | 1996-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.499 M 43.86 % | 1.042 M 71.66 % | 607.000 K 142.80 % | 250.000 K 57.23 % | 159.000 K 354.29 % | 35.000 K -52.70 % | 74.000 K 57.45 % | 47.000 K -25.40 % | 63.000 K -94.79 % | 1.209 M -51.81 % | 2.509 M -21.30 % | 3.188 M -41.28 % | 5.429 M 4.61 % | 5.190 M 5.44 % | 4.922 M 296.30 % | 1.242 M -44.95 % | 2.256 M -36.47 % | 3.551 M -1.42 % | 3.602 M 48.47 % | 2.426 M 277.29 % | 643.000 K 45.48 % | 442.000 K -35.38 % | 684.000 K -95.51 % | 15.244 M 60.21 % | 9.515 M 0.00 % | 9.515 M 76.96 % | 5.377 M 0.00 % | 5.377 M -51.87 % | 11.172 M 0.00 % | 11.172 M -97.40 % | 429.202 M 15.94 % | 370.208 M -54.66 % | 816.588 M 1.23 % | 806.701 M 22.04 % | 660.987 M 0.50 % | 657.705 M 23.43 % | 532.841 M 0.94 % | 527.865 M 10.01 % | 479.849 M 5.77 % | 453.662 M -22.67 % | 586.647 M 0.00 % | 586.647 M 219.48 % | 183.626 M 7.97 % | 170.078 M 49.62 % | 113.673 M 0.00 % | 113.673 M -45.69 % | 209.290 M 0.00 % | 209.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -135.343 M -141.32 % | -56.084 M 27.98 % | -77.874 M -68.66 % | -46.172 M 88.77 % | -411.123 M -3 325.76 % | 12.745 M 179.70 % | -15.992 M -181.30 % | -5.685 M -106.22 % | 91.454 M -87.54 % | 733.987 M 33 022.16 % | 2.216 M 101.41 % | -157.086 M -1 164.48 % | 14.757 M 243.52 % | -10.282 M 62.64 % | -27.521 M -174.22 % | -10.036 M -548.24 % | 2.239 M 103.41 % | -65.692 M 29.20 % | -92.785 M -3.00 % | -90.083 M 56.28 % | -206.032 M -159.23 % | -79.479 M 40.76 % | -134.163 M -40.05 % | -95.795 M 51.31 % | -196.753 M 0.00 % | -196.753 M -134.67 % | -83.841 M 0.00 % | -83.841 M -328.32 % | 36.721 M 0.00 % | 36.721 M -84.31 % | 234.059 M 0.17 % | 233.666 M 898.59 % | -29.260 M 78.14 % | -133.842 M -115.97 % | -61.973 M 72.23 % | -223.133 M 9.77 % | -247.293 M 51.71 % | -512.129 M -377.20 % | -107.319 M 75.61 % | -439.976 M -888.78 % | 55.779 M 0.00 % | 55.779 M -25.76 % | 75.137 M | 0.000 -100.00 % | 7.896 M 0.00 % | 7.896 M 105.76 % | -137.030 M | 0.000 100.00 % | -92.499 M | 0.000 | 0.000 -100.00 % | 2.278 M -62.58 % | 6.087 M 0.00 % | 6.087 M 99.97 % | 3.044 M 29.97 % | 2.342 M 100.00 % | 1.171 M 126.67 % | -4.391 M -99.95 % | -2.196 M |
| Income before tax | -135.343 M -141.32 % | -56.084 M -20 001.79 % | -279.000 K 60.48 % | -706.000 K 99.84 % | -445.313 M -56 555.60 % | -786.000 K 2.84 % | -809.000 K 16.68 % | -971.000 K -40.32 % | -692.000 K -100.10 % | 677.822 M 36 678.19 % | 1.843 M -24.19 % | 2.431 M -83.53 % | 14.757 M 243.52 % | -10.282 M 62.64 % | -27.521 M -174.22 % | -10.036 M -548.24 % | 2.239 M 103.41 % | -65.692 M 29.20 % | -92.785 M -3.08 % | -90.013 M 56.25 % | -205.766 M -158.89 % | -79.479 M 39.52 % | -131.416 M -38.98 % | -94.560 M 51.64 % | -195.514 M 0.00 % | -195.514 M -137.13 % | -82.450 M 0.00 % | -82.450 M -358.21 % | 31.931 M 0.00 % | 31.931 M -86.35 % | 233.862 M 0.00 % | 233.862 M 386.77 % | -81.551 M 0.00 % | -81.551 M 42.79 % | -142.553 M 0.00 % | -142.553 M 62.46 % | -379.711 M 0.00 % | -379.711 M -16.33 % | -326.421 M 0.00 % | -326.421 M 1.60 % | -331.733 M 0.00 % | -331.733 M -36.80 % | -242.488 M 0.00 % | -242.488 M -127.56 % | -106.559 M 0.00 % | -106.559 M -55.53 % | -68.515 M 0.00 % | -68.515 M -48.14 % | -46.249 M 0.00 % | -46.249 M -100.00 % | -23.125 M -191.03 % | 25.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -90.29 -67.75 % | -53.82 -11 609.97 % | -0.46 83.72 % | -2.82 99.90 % | -2 800.71 -12 371.36 % | -22.46 -105.42 % | -10.93 47.08 % | -20.66 -88.09 % | -10.98 -101.96 % | 560.65 76 224.63 % | 0.73 -3.67 % | 0.76 -71.95 % | 2.72 237.20 % | -1.98 64.57 % | -5.59 30.80 % | -8.08 -914.19 % | 0.99 105.36 % | -18.50 28.18 % | -25.76 30.57 % | -37.10 88.41 % | -320.01 -77.96 % | -179.82 6.41 % | -192.13 -2 997.30 % | -6.20 69.81 % | -20.55 0.00 % | -20.55 -34.00 % | -15.33 0.00 % | -15.33 -636.50 % | 2.86 0.00 % | 2.86 424.55 % | 0.54 -13.75 % | 0.63 732.54 % | -0.10 1.21 % | -0.10 53.13 % | -0.22 0.50 % | -0.22 69.58 % | -0.71 0.93 % | -0.72 -5.74 % | -0.68 5.46 % | -0.72 -27.24 % | -0.57 0.00 % | -0.57 57.18 % | -1.32 7.38 % | -1.43 -52.09 % | -0.94 0.00 % | -0.94 -186.35 % | -0.33 0.00 % | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -702.000 K -5.41 % | -666.000 K 12.02 % | -757.000 K 99.83 % | -433.294 M -200.00 % | 433.294 M 210.58 % | -391.830 M -200.00 % | 391.830 M 200.99 % | -387.995 M -200.00 % | 387.995 M 187.96 % | -441.082 M -200.00 % | 441.082 M | 0.000 | 0.000 | 0.000 100.00 % | -109.163 M 44.15 % | -195.461 M 0.00 % | -195.461 M -137.28 % | -82.374 M 0.00 % | -82.374 M -357.52 % | 31.987 M 0.00 % | 31.987 M -88.94 % | 289.217 M 0.00 % | 289.217 M 189.14 % | 100.026 M 0.00 % | 100.026 M 75.54 % | 56.983 M 0.00 % | 56.983 M 141.04 % | -138.840 M 0.00 % | -138.840 M -2.41 % | -135.575 M -351.51 % | -30.027 M 65.12 % | -86.076 M 0.00 % | -86.076 M 41.23 % | -146.451 M -105.36 % | -71.314 M -93.86 % | -36.787 M 0.00 % | -36.787 M -161.47 % | 59.849 M 154.32 % | -110.186 M -220 472.00 % | 50.000 K 100.05 % | -92.449 M -100.00 % | -46.224 M -194.66 % | 48.831 M 671.79 % | 6.327 M 0.00 % | 6.327 M 100.03 % | 3.163 M 0.32 % | 3.153 M 100.06 % | 1.576 M 140.31 % | -3.910 M -100.00 % | -1.955 M |
| Net income ratio | -90.29 -67.75 % | -53.82 58.05 % | -128.29 30.54 % | -184.69 92.86 % | -2 585.68 -810.07 % | 364.14 268.50 % | -216.11 -78.66 % | -120.96 -108.33 % | 1 451.65 139.11 % | 607.10 68 637.38 % | 0.88 101.79 % | -49.27 -1 912.76 % | 2.72 237.20 % | -1.98 64.57 % | -5.59 30.80 % | -8.08 -914.19 % | 0.99 105.36 % | -18.50 28.18 % | -25.76 30.63 % | -37.13 88.41 % | -320.42 -78.19 % | -179.82 8.32 % | -196.14 -3 021.28 % | -6.28 69.61 % | -20.68 0.00 % | -20.68 -32.62 % | -15.59 0.00 % | -15.59 -574.39 % | 3.29 0.00 % | 3.29 502.73 % | 0.55 -13.60 % | 0.63 1 861.48 % | -0.04 78.40 % | -0.17 -76.96 % | -0.09 72.36 % | -0.34 26.90 % | -0.46 52.16 % | -0.97 -333.79 % | -0.22 76.94 % | -0.97 -1 120.01 % | 0.10 0.00 % | 0.10 -76.76 % | 0.41 | 0.00 -100.00 % | 0.07 0.00 % | 0.07 110.61 % | -0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.58 -118.74 % | -0.27 -11.79 % | -0.24 99.70 % | -79.81 -195.60 % | 83.49 204.87 % | -79.61 -125.23 % | 315.48 283.44 % | -171.98 -257.40 % | 109.26 189.23 % | -122.45 -167.35 % | 181.81 | 0.00 | 0.00 | 0.00 100.00 % | -7.16 65.14 % | -20.54 0.00 % | -20.54 -34.09 % | -15.32 0.00 % | -15.32 -635.07 % | 2.86 0.00 % | 2.86 324.89 % | 0.67 -13.75 % | 0.78 537.78 % | 0.12 -1.21 % | 0.12 43.83 % | 0.09 -0.50 % | 0.09 133.25 % | -0.26 0.93 % | -0.26 6.91 % | -0.28 -326.87 % | -0.07 54.89 % | -0.15 0.00 % | -0.15 81.60 % | -0.80 -90.21 % | -0.42 -29.57 % | -0.32 0.00 % | -0.32 -213.17 % | 0.29 154.32 % | -0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.52 656.10 % | -0.09 -907.23 % | 0.01 100.41 % | -2.82 -2.52 % | -2.75 87.73 % | -22.46 -138.77 % | -9.41 54.47 % | -20.66 -88.09 % | -10.98 -2 719.29 % | 0.42 -42.91 % | 0.73 -3.67 % | 0.76 -14.41 % | 0.89 0.57 % | 0.89 1.27 % | 0.87 73.57 % | 0.50 -29.64 % | 0.72 -12.62 % | 0.82 0.44 % | 0.82 12.25 % | 0.73 3 216.93 % | -0.02 95.23 % | -0.49 -877.35 % | 0.06 -93.44 % | 0.96 -4.20 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 180.56 % | 0.36 40.40 % | 0.25 -7.25 % | 0.27 3.36 % | 0.26 9.53 % | 0.24 1.59 % | 0.24 -2.63 % | 0.24 3.00 % | 0.24 -52.70 % | 0.50 6.08 % | 0.47 -14.04 % | 0.55 0.00 % | 0.55 -44.98 % | 1.00 0.00 % | 1.00 268.54 % | 0.27 0.00 % | 0.27 258.76 % | 0.08 0.00 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B -5.04 % | 14.293 B 11.20 % | 12.853 B 0.35 % | 12.808 B -5.63 % | 13.573 B 0.84 % | 13.459 B -1.66 % | 13.686 B 1.41 % | 13.496 B -1.12 % | 13.649 B -0.18 % | 13.674 B 1.51 % | 13.471 B -1.33 % | 13.653 B 1.19 % | 13.492 B -0.59 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B |
| Weighted average shs out | 13.534 B -0.29 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B -7.66 % | 14.698 B 14.36 % | 12.853 B 1.95 % | 12.607 B -12.07 % | 14.337 B 5.63 % | 13.573 B -0.83 % | 13.686 B 1.79 % | 13.445 B -1.49 % | 13.649 B -0.19 % | 13.674 B 1.51 % | 13.471 B -1.34 % | 13.654 B 1.20 % | 13.492 B -0.59 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B 0.00 % | 13.573 B |
| EPS diluted | -0.01 -143.90 % | 0.00 28.07 % | -0.01 -67.65 % | 0.00 88.78 % | -0.03 -3 466.67 % | 0.00 175.00 % | 0.00 -200.00 % | 0.00 -105.97 % | 0.01 -87.62 % | 0.05 26 950.00 % | 0.00 101.72 % | -0.01 -1 260.00 % | 0.00 225.00 % | 0.00 61.90 % | 0.00 -200.00 % | 0.00 -450.00 % | 0.00 104.17 % | 0.00 30.43 % | -0.01 -4.55 % | -0.01 56.29 % | -0.02 -155.93 % | -0.01 39.80 % | -0.01 -38.03 % | -0.01 51.37 % | -0.01 -1.39 % | -0.01 -132.26 % | -0.01 0.00 % | -0.01 -338.46 % | 0.00 -7.14 % | 0.00 -93.22 % | 0.04 140.12 % | 0.02 881.82 % | 0.00 77.55 % | -0.01 -113.04 % | 0.00 71.95 % | -0.02 9.89 % | -0.02 51.85 % | -0.04 -378.48 % | -0.01 75.62 % | -0.03 -27.56 % | -0.03 0.00 % | -0.03 95.77 % | -0.60 | 0.00 -100.00 % | 0.00 0.00 % | 0.00 105.94 % | -0.01 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 -100.00 % | 0.01 -74.50 % | 0.03 6 175.00 % | 0.00 100.00 % | 0.00 0.00 % | 0.00 100.00 % | 0.00 125.00 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | -0.01 -143.90 % | 0.00 28.07 % | -0.01 -67.65 % | 0.00 88.78 % | -0.03 -3 466.67 % | 0.00 175.00 % | 0.00 -200.00 % | 0.00 -105.97 % | 0.01 -87.62 % | 0.05 26 950.00 % | 0.00 101.72 % | -0.01 -1 260.00 % | 0.00 225.00 % | 0.00 63.64 % | 0.00 -214.29 % | 0.00 -800.00 % | 0.00 102.08 % | 0.00 30.43 % | -0.01 -4.55 % | -0.01 56.29 % | -0.02 -155.93 % | -0.01 39.80 % | -0.01 -38.03 % | -0.01 51.37 % | -0.01 -1.39 % | -0.01 -132.26 % | -0.01 0.00 % | -0.01 -338.46 % | 0.00 -7.14 % | 0.00 -93.85 % | 0.05 164.53 % | 0.02 881.82 % | 0.00 77.55 % | -0.01 -113.04 % | 0.00 71.95 % | -0.02 9.89 % | -0.02 51.85 % | -0.04 -378.48 % | -0.01 75.62 % | -0.03 -27.56 % | -0.03 0.00 % | -0.03 95.77 % | -0.60 | 0.00 -100.00 % | 0.00 0.00 % | 0.00 105.94 % | -0.01 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 -100.00 % | 0.01 -74.50 % | 0.03 6 175.00 % | 0.00 100.00 % | 0.00 0.00 % | 0.00 100.00 % | 0.00 125.00 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 776.000 K 900.00 % | -97.000 K -1 485.71 % | 7.000 K 100.99 % | -706.000 K -61.19 % | -438.000 K 44.27 % | -786.000 K -12.93 % | -696.000 K 28.32 % | -971.000 K -40.32 % | -692.000 K -236.49 % | 507.000 K -72.49 % | 1.843 M -24.19 % | 2.431 M -49.74 % | 4.837 M 5.20 % | 4.598 M 6.78 % | 4.306 M 587.86 % | 626.000 K -61.26 % | 1.616 M -44.49 % | 2.911 M -0.99 % | 2.940 M 66.67 % | 1.764 M 11 860.00 % | -15.000 K 93.06 % | -216.000 K -602.33 % | 43.000 K -99.71 % | 14.603 M 53.47 % | 9.515 M 0.00 % | 9.515 M 76.96 % | 5.377 M 0.00 % | 5.377 M -51.87 % | 11.172 M 0.00 % | 11.172 M -92.70 % | 152.980 M 62.77 % | 93.986 M -57.95 % | 223.515 M 4.63 % | 213.628 M 33.67 % | 159.814 M 2.10 % | 156.532 M 20.19 % | 130.242 M 3.97 % | 125.266 M -47.97 % | 240.747 M 12.20 % | 214.560 M -33.52 % | 322.755 M 0.00 % | 322.755 M 75.77 % | 183.626 M 7.97 % | 170.078 M 451.41 % | 30.844 M 0.00 % | 30.844 M 94.86 % | 15.829 M 0.00 % | 15.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -104.289 M | 0.000 -100.00 % | 77.595 M 73.36 % | 44.760 M 229.95 % | -34.445 M -140.59 % | -14.317 M -196.39 % | 14.853 M 296.82 % | 3.743 M 104.03 % | -92.838 M -66.80 % | -55.658 M -3 886.26 % | 1.470 M -99.09 % | 161.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K -73.68 % | 266.000 K | 0.000 -100.00 % | 2.747 M 122.43 % | 1.235 M -0.40 % | 1.240 M 0.00 % | 1.240 M -10.92 % | 1.392 M 0.00 % | 1.392 M 129.06 % | -4.790 M 0.00 % | -4.790 M -147.22 % | 10.144 M 5 062.34 % | 196.500 K 100.36 % | -54.358 M -203.95 % | 52.291 M -35.11 % | 80.580 M 0.00 % | 80.580 M -39.15 % | 132.418 M 0.00 % | 132.418 M 160.44 % | -219.102 M -292.95 % | 113.555 M 134.23 % | -331.733 M 0.00 % | -331.733 M -36.80 % | -242.488 M 0.00 % | -242.488 M -127.56 % | -106.559 M 0.00 % | -106.559 M -55.53 % | -68.515 M 0.00 % | -68.515 M -48.14 % | -46.249 M 0.00 % | -46.249 M -100.00 % | -23.125 M -191.03 % | 25.403 M 517.33 % | -6.087 M 0.00 % | -6.087 M -100.03 % | -3.043 M -29.93 % | -2.342 M -100.00 % | -1.171 M -126.66 % | 4.392 M 100.00 % | 2.196 M |
| Cost of revenue | 723.000 K -36.52 % | 1.139 M 89.83 % | 600.000 K -37.24 % | 956.000 K 60.13 % | 597.000 K -27.28 % | 821.000 K 6.62 % | 770.000 K -24.36 % | 1.018 M 34.83 % | 755.000 K 7.55 % | 702.000 K 5.41 % | 666.000 K -12.02 % | 757.000 K 27.87 % | 592.000 K 0.00 % | 592.000 K -3.90 % | 616.000 K 0.00 % | 616.000 K -3.75 % | 640.000 K 0.00 % | 640.000 K -3.32 % | 662.000 K 0.00 % | 662.000 K 0.61 % | 658.000 K 0.00 % | 658.000 K 2.65 % | 641.000 K 0.00 % | 641.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.222 M 0.00 % | 276.222 M -53.43 % | 593.073 M 0.00 % | 593.073 M 18.34 % | 501.174 M 0.00 % | 501.174 M 24.48 % | 402.599 M 0.00 % | 402.599 M 68.38 % | 239.102 M 0.00 % | 239.102 M -9.39 % | 263.892 M 0.00 % | 263.892 M | 0.000 | 0.000 -100.00 % | 82.830 M 0.00 % | 82.830 M -57.19 % | 193.461 M 0.00 % | 193.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.342 M | 0.000 -100.00 % | 1.252 M | 0.000 -100.00 % | 1.363 M | 0.000 -100.00 % | 1.387 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 | 0.000 100.00 % | -535.000 K -200.00 % | 535.000 K 1 810.71 % | 28.000 K 200.00 % | -28.000 K -111.67 % | 240.000 K 0.00 % | 240.000 K -99.16 % | 28.626 M 0.00 % | 28.626 M -38.85 % | 46.813 M -43.42 % | 82.733 M 44.50 % | 57.255 M 0.00 % | 57.255 M 2.85 % | 55.669 M 0.00 % | 55.669 M 8.53 % | 51.294 M 0.00 % | 51.294 M -43.59 % | 90.924 M 0.00 % | 90.924 M 28.03 % | 71.019 M 0.00 % | 71.019 M 38.70 % | 51.204 M 0.00 % | 51.204 M 4.00 % | 49.235 M 0.00 % | 49.235 M | 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 % | -366.000 K | 0.000 100.00 % | -67.000 K | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K 0.00 % | 27.000 K -23.94 % | 35.500 K 0.00 % | 35.500 K -41.32 % | 60.500 K 0.00 % | 60.500 K -99.47 % | 11.435 M 0.00 % | 11.435 M -59.76 % | 28.417 M 0.00 % | 28.417 M 8.00 % | 26.313 M 0.00 % | 26.313 M -4.80 % | 27.639 M 0.00 % | 27.639 M -20.23 % | 34.648 M 0.00 % | 34.648 M -21.04 % | 43.879 M 0.00 % | 43.879 M 22.07 % | 35.947 M 0.00 % | 35.947 M 223.18 % | 11.123 M 0.00 % | 11.123 M 152.12 % | -21.342 M -200.00 % | 21.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 -100.00 % | 57.000 K | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 736.500 K 443.54 % | 135.500 K -99.98 % | 626.307 M 3 762.61 % | -17.100 M -113.41 % | 127.482 M 273.38 % | -73.526 M -181.14 % | 90.611 M 327.02 % | -39.913 M 84.15 % | -251.786 M -369.32 % | -53.649 M 54.69 % | -118.405 M -185.45 % | 138.571 M 183.85 % | -165.266 M 0.00 % | -165.266 M -153.52 % | -65.189 M -198.05 % | 66.485 M 568.17 % | -14.201 M 0.00 % | -14.201 M 18.48 % | -17.420 M | 0.000 100.00 % | -92.449 M 0.00 % | -92.449 M -100.00 % | -46.224 M -190.44 % | 51.109 M 707.79 % | 6.327 M 0.00 % | 6.327 M 100.03 % | 3.163 M 0.32 % | 3.153 M 100.06 % | 1.576 M 140.31 % | -3.910 M -100.00 % | -1.955 M |
| Operating expenses | 825.000 K -27.57 % | 1.139 M 28.56 % | 886.000 K -7.32 % | 956.000 K 11.81 % | 855.000 K 4.14 % | 821.000 K -7.02 % | 883.000 K -13.26 % | 1.018 M 34.83 % | 755.000 K 7.55 % | 702.000 K 5.41 % | 666.000 K -12.02 % | 757.000 K -91.33 % | 8.736 M -41.29 % | 14.880 M -54.99 % | 33.059 M 210.06 % | 10.662 M 1 522.83 % | 657.000 K -99.04 % | 68.603 M -29.31 % | 97.050 M 5.75 % | 91.772 M -55.68 % | 207.063 M 161.25 % | 79.258 M | 0.000 -100.00 % | 109.149 M 17 618.99 % | 616.000 K 9.61 % | 562.000 K 615.92 % | 78.500 K 946.67 % | 7.500 K -99.28 % | 1.037 M 137.84 % | 436.000 K -99.81 % | 223.740 M 874.43 % | 22.961 M -95.57 % | 518.495 M 1 278.10 % | 37.624 M -91.61 % | 448.700 M 927.86 % | 43.654 M -93.95 % | 721.106 M 2 331.32 % | 29.659 M -95.48 % | 656.528 M 192.42 % | 224.513 M -43.87 % | 399.957 M 0.00 % | 399.957 M -30.24 % | 573.346 M 230.55 % | 173.451 M 43.23 % | 121.098 M 0.00 % | 121.098 M 16.91 % | 103.583 M 46.76 % | 70.578 M 176.34 % | -92.449 M 0.00 % | -92.449 M -100.00 % | -46.224 M -190.44 % | 51.109 M 707.79 % | 6.327 M 0.00 % | 6.327 M 100.03 % | 3.163 M 0.32 % | 3.153 M 100.06 % | 1.576 M 140.31 % | -3.910 M -100.00 % | -1.955 M |
| Cost and expenses | 2.065 M 81.30 % | 1.139 M 28.56 % | 886.000 K -7.32 % | 956.000 K 11.81 % | 855.000 K 4.14 % | 821.000 K -7.02 % | 883.000 K -13.26 % | 1.018 M 34.83 % | 755.000 K 7.55 % | 702.000 K 5.41 % | 666.000 K -12.02 % | 757.000 K 27.87 % | 592.000 K 0.00 % | 592.000 K -3.90 % | 616.000 K 0.00 % | 616.000 K 1.65 % | 606.000 K -5.31 % | 640.000 K -3.32 % | 662.000 K -99.28 % | 92.434 M 13 947.72 % | 658.000 K 0.00 % | 658.000 K 2.65 % | 641.000 K -99.42 % | 109.790 M 17 723.05 % | 616.000 K 9.61 % | 562.000 K 615.92 % | 78.500 K 946.67 % | 7.500 K -99.28 % | 1.037 M 137.84 % | 436.000 K -99.91 % | 489.622 M 63.65 % | 299.183 M -73.08 % | 1.112 B 76.24 % | 630.697 M -33.60 % | 949.873 M 74.34 % | 544.827 M -33.21 % | 815.779 M 88.73 % | 432.258 M -51.74 % | 895.630 M 93.18 % | 463.615 M -30.16 % | 663.849 M 0.00 % | 663.849 M 11.67 % | 594.466 M 242.73 % | 173.451 M -13.29 % | 200.039 M 0.00 % | 200.039 M -24.24 % | 264.039 M 0.00 % | 264.039 M 385.61 % | -92.449 M 0.00 % | -92.449 M -100.00 % | -46.224 M -190.44 % | 51.109 M 707.79 % | 6.327 M 0.00 % | 6.327 M 100.03 % | 3.163 M 0.32 % | 3.153 M 100.06 % | 1.576 M 140.31 % | -3.910 M -100.00 % | -1.955 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.342 M | 0.000 -100.00 % | 886.000 K -7.32 % | 956.000 K 11.81 % | 855.000 K 4.14 % | 821.000 K -7.02 % | 883.000 K -13.26 % | 1.018 M 34.83 % | 755.000 K 7.55 % | 702.000 K 5.41 % | 666.000 K -12.02 % | 757.000 K 32.81 % | 570.000 K -3.72 % | 592.000 K -2.31 % | 606.000 K -1.62 % | 616.000 K 1.65 % | 606.000 K -5.31 % | 640.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.149 M 21 586.02 % | -508.000 K -190.39 % | 562.000 K 785.04 % | 63.500 K 746.67 % | 7.500 K -97.50 % | 300.500 K 0.00 % | 300.500 K -99.25 % | 40.061 M 0.00 % | 40.061 M -46.75 % | 75.230 M -32.32 % | 111.150 M 33.01 % | 83.567 M 0.00 % | 83.567 M 0.31 % | 83.308 M 0.00 % | 83.308 M -3.06 % | 85.942 M 0.00 % | 85.942 M -36.25 % | 134.803 M 0.00 % | 134.803 M 26.02 % | 106.966 M 0.00 % | 106.966 M 71.62 % | 62.327 M 0.00 % | 62.327 M 123.45 % | 27.893 M -60.48 % | 70.578 M | 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 -100.00 % | 1.042 M 71.66 % | 607.000 K 142.80 % | 250.000 K 57.23 % | 159.000 K 354.29 % | 35.000 K -52.70 % | 74.000 K 57.45 % | 47.000 K -25.40 % | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -80.00 % | 5.000 K 25.00 % | 4.000 K -20.00 % | 5.000 K | 0.000 -100.00 % | 14.000 K -99.93 % | 18.973 M | 0.000 -100.00 % | 10.753 M | 0.000 -100.00 % | 22.343 M | 0.000 -100.00 % | 58.929 M | 0.000 -100.00 % | 9.578 M | 0.000 -100.00 % | 2.542 M | 0.000 -100.00 % | 2.485 M | 0.000 -100.00 % | 6.021 M | 0.000 -100.00 % | 1.518 M 0.00 % | 1.518 M -73.04 % | 5.630 M | 0.000 -100.00 % | 3.450 M 0.00 % | 3.450 M 287.64 % | 890.000 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.500 K 0.00 % | 52.500 K -30.92 % | 76.000 K 0.00 % | 76.000 K 36.94 % | 55.500 K 0.00 % | 55.500 K -71.76 % | 196.500 K 0.00 % | 196.500 K -99.62 % | 52.291 M 0.00 % | 52.291 M -35.11 % | 80.580 M 0.00 % | 80.580 M -39.15 % | 132.418 M 0.00 % | 132.418 M 16.61 % | 113.555 M 0.00 % | 113.555 M 27.21 % | 89.265 M 0.00 % | 89.265 M 94.30 % | 45.943 M 0.00 % | 45.943 M 105.47 % | 22.360 M 0.00 % | 22.360 M 306.47 % | 5.501 M 0.00 % | 5.501 M 10 902.00 % | 50.000 K 0.00 % | 50.000 K 100.00 % | 25.000 K -91.75 % | 303.000 K 26.51 % | 239.500 K 0.00 % | 239.500 K 100.00 % | 119.750 K -85.23 % | 810.500 K 100.00 % | 405.250 K -15.84 % | 481.500 K 100.00 % | 240.750 K |
| Depreciation and amortization | -674.000 K -794.85 % | 97.000 K -65.23 % | 279.000 K -60.48 % | 706.000 K 1.44 % | 696.000 K -11.45 % | 786.000 K -2.84 % | 809.000 K -16.68 % | 971.000 K 40.32 % | 692.000 K 236.49 % | -507.000 K 72.49 % | -1.843 M 24.19 % | -2.431 M 99.45 % | -438.153 M -202.21 % | 428.696 M 208.22 % | -396.146 M -201.26 % | 391.204 M 200.40 % | -389.645 M -201.18 % | 385.084 M 186.72 % | -444.047 M -201.08 % | 439.318 M 2 719.51 % | -16.771 M -7 864.35 % | 216.000 K 104.26 % | -5.065 M 65.32 % | -14.603 M 92.51 % | -194.872 M 0.00 % | -194.872 M -136.69 % | -82.331 M 0.00 % | -82.331 M -351.60 % | 32.723 M 0.00 % | 32.723 M -40.68 % | 55.159 M 0.00 % | 55.159 M -57.34 % | 129.286 M 0.00 % | 129.286 M 8.68 % | 118.956 M 0.00 % | 118.956 M 9.68 % | 108.453 M 0.00 % | 108.453 M -16.62 % | 130.066 M 0.00 % | 130.066 M -16.83 % | 156.393 M 0.00 % | 156.393 M 78.40 % | 87.664 M 0.00 % | 87.664 M 67.33 % | 52.390 M 0.00 % | 52.390 M -3.60 % | 54.348 M 154.64 % | 21.343 M -76.93 % | 92.499 M | 0.000 | 0.000 100.00 % | -2.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -566.000 K -483.51 % | -97.000 K 89.05 % | -886.000 K -25.50 % | -706.000 K 17.43 % | -855.000 K -4.14 % | -821.000 K 7.02 % | -883.000 K 13.26 % | -1.018 M -34.83 % | -755.000 K -248.92 % | 507.000 K -72.49 % | 1.843 M -24.19 % | 2.431 M -49.97 % | 4.859 M 5.68 % | 4.598 M 6.53 % | 4.316 M 589.46 % | 626.000 K -62.06 % | 1.650 M -43.32 % | 2.911 M -1.82 % | 2.965 M 68.08 % | 1.764 M -89.48 % | 16.771 M 7 864.35 % | -216.000 K -602.33 % | 43.000 K -99.71 % | 14.603 M 2 579.29 % | -589.000 K 0.00 % | -589.000 K -1 269.77 % | -43.000 K 0.00 % | -43.000 K 94.16 % | -736.000 K 0.00 % | -736.000 K -100.30 % | 244.399 M 4.42 % | 234.059 M 847.15 % | -31.327 M -7.06 % | -29.260 M 52.79 % | -61.973 M 0.00 % | -61.973 M 74.94 % | -247.293 M 0.00 % | -247.293 M 6.91 % | -265.641 M -65.93 % | -160.093 M 33.97 % | -242.468 M 0.00 % | -242.468 M -5.14 % | -230.604 M -45.05 % | -158.977 M -88.81 % | -84.199 M 0.00 % | -84.199 M -1 630.61 % | 5.501 M 104.18 % | -131.529 M -42.27 % | -92.449 M 0.00 % | -92.449 M -100.00 % | -46.224 M -190.44 % | 51.109 M 707.79 % | 6.327 M 0.00 % | 6.327 M 100.03 % | 3.163 M 0.32 % | 3.153 M 100.06 % | 1.576 M 140.31 % | -3.910 M -100.00 % | -1.955 M |
| Operating income ratio | -0.38 -305.61 % | -0.09 93.62 % | -1.46 48.31 % | -2.82 47.48 % | -5.38 77.08 % | -23.46 -96.58 % | -11.93 44.91 % | -21.66 -80.74 % | -11.98 -2 957.75 % | 0.42 -42.91 % | 0.73 -3.67 % | 0.76 -14.80 % | 0.90 1.02 % | 0.89 1.03 % | 0.88 73.98 % | 0.50 -31.09 % | 0.73 -10.78 % | 0.82 -0.41 % | 0.82 13.21 % | 0.73 -97.21 % | 26.08 5 437.24 % | -0.49 -877.35 % | 0.06 -93.44 % | 0.96 1 647.52 % | -0.06 0.00 % | -0.06 -674.07 % | -0.01 0.00 % | -0.01 87.86 % | -0.07 0.00 % | -0.07 -111.57 % | 0.57 -9.93 % | 0.63 1 748.02 % | -0.04 -5.77 % | -0.04 61.31 % | -0.09 0.50 % | -0.09 79.70 % | -0.46 0.93 % | -0.47 15.38 % | -0.55 -56.87 % | -0.35 14.62 % | -0.41 0.00 % | -0.41 67.09 % | -1.26 -34.35 % | -0.93 -26.19 % | -0.74 0.00 % | -0.74 -2 918.10 % | 0.03 104.18 % | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -134.777 M -140.73 % | -55.987 M -9 323.56 % | 607.000 K | 0.000 100.00 % | -444.458 M | 0.000 -100.00 % | 74.000 K | 0.000 | 0.000 -100.00 % | 677.315 M 181 485.79 % | 373.000 K | 0.000 -100.00 % | 9.920 M 166.67 % | -14.880 M 53.25 % | -31.827 M -198.51 % | -10.662 M -1 811.40 % | 623.000 K 100.91 % | -68.603 M 28.33 % | -95.725 M -4.30 % | -91.777 M 58.76 % | -222.537 M -180.76 % | -79.263 M 39.71 % | -131.459 M -20.42 % | -109.163 M 44.00 % | -194.925 M 0.00 % | -194.925 M -136.54 % | -82.407 M 0.00 % | -82.407 M -689.72 % | -10.435 M -131.94 % | 32.668 M -93.67 % | 516.309 M 263 522.96 % | -196.000 K 99.61 % | -50.224 M 3.95 % | -52.291 M 35.11 % | -80.580 M 0.00 % | -80.580 M 81.46 % | -434.698 M -228.28 % | -132.418 M -117.86 % | -60.780 M 63.46 % | -166.328 M 2.71 % | -170.963 M 0.00 % | -170.963 M -750.20 % | 26.294 M 131.49 % | -83.511 M -313.56 % | -20.193 M 0.00 % | -20.193 M 72.72 % | -74.016 M -217.46 % | 63.014 M 236.40 % | -46.199 M -200.00 % | 46.200 M 100.00 % | 23.100 M 189.86 % | -25.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 | 1996-06-30 | 1996-01-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -74.491 M -33.34 % | -55.866 M -50.20 % | -37.194 M -99.97 % | -18.600 M -4 042.54 % | -449.000 K -102.57 % | 17.464 M -49.50 % | 34.579 M -30.99 % | 50.107 M -22.14 % | 64.356 M -54.04 % | 140.030 M -0.50 % | 140.733 M -38.17 % | 227.628 M -1.11 % | 230.192 M -34.30 % | 350.388 M 11.18 % | 315.141 M -1.32 % | 319.369 M 141.23 % | 132.393 M -36.64 % | 208.949 M -11.67 % | 236.544 M -0.97 % | 238.868 M 70.56 % | 140.047 M 38.74 % | 100.939 M 0.05 % | 100.890 M -0.21 % | 101.098 M 1 028.27 % | -10.891 M -103.06 % | 356.260 M 67.64 % | 212.521 M -25.19 % | 284.096 M -67.25 % | 867.418 M -18.70 % | 1.067 B -70.15 % | 3.574 B 19.29 % | 2.996 B 7.36 % | 2.791 B 57.18 % | 1.775 B 91.74 % | 925.923 M 77.54 % | 521.526 M 1 676.94 % | -33.072 M 76.39 % | -140.102 M 32.77 % | -208.389 M |
| Total investments | 0.000 -100.00 % | 104.689 M -41.81 % | 179.916 M -35.19 % | 277.616 M -18.27 % | 339.680 M -55.77 % | 767.947 M -0.86 % | 774.578 M -3.93 % | 806.257 M -2.36 % | 825.742 M 12.57 % | 733.505 M | 0.000 -100.00 % | 160.023 M 0.24 % | 159.638 M -62.55 % | 426.310 M 155.26 % | 167.008 M -16.13 % | 199.135 M -5.04 % | 209.714 M 0.45 % | 208.778 M -24.71 % | 277.315 M -25.78 % | 373.650 M -19.76 % | 465.663 M -32.00 % | 684.756 M -11.58 % | 774.453 M -14.35 % | 904.193 M -38.68 % | 1.475 B 4.32 % | 1.414 B -11.71 % | 1.601 B 3.05 % | 1.554 B 18 103.29 % | 8.535 M 319.41 % | 2.035 M 203.73 % | 670.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.359 M -75.71 % | 22.059 M -42.43 % | 38.316 M -56.47 % | 88.013 M 0.00 % | 88.013 M -46.34 % | 164.025 M -34.07 % | 248.790 M 0.00 % | 248.790 M 0.00 % | 248.790 M -31.66 % | 364.025 M 12.34 % | 324.025 M 0.00 % | 324.025 M 136.75 % | 136.862 M -35.40 % | 211.862 M -12.40 % | 241.862 M 0.00 % | 241.862 M 70.49 % | 141.862 M 36.59 % | 103.862 M 0.00 % | 103.862 M -0.24 % | 104.112 M | 0.000 -100.00 % | 367.838 M 68.86 % | 217.838 M -24.09 % | 286.954 M -71.36 % | 1.002 B -9.05 % | 1.102 B -69.37 % | 3.597 B 15.44 % | 3.116 B 8.84 % | 2.863 B 57.48 % | 1.818 B 48.77 % | 1.222 B 95.47 % | 625.216 M 4 003.81 % | 15.235 M | 0.000 -100.00 % | 22.923 M |
| Accumulated other comprehensive income loss | 69.328 M -0.21 % | 69.477 M -0.86 % | 70.079 M -2.05 % | 71.545 M 2.94 % | 69.505 M 1.16 % | 68.707 M -3.59 % | 71.266 M 0.10 % | 71.195 M 1.08 % | 70.434 M 0.06 % | 70.393 M 0.04 % | 70.368 M -0.53 % | 70.741 M -0.17 % | 70.862 M 0.11 % | 70.787 M 0.19 % | 70.650 M -0.41 % | 70.940 M 0.12 % | 70.857 M 0.49 % | 70.510 M 0.09 % | 70.444 M -0.82 % | 71.028 M -0.34 % | 71.269 M 5.07 % | 67.829 M -0.54 % | 68.194 M -4.68 % | 71.545 M 6.05 % | 67.466 M 7.13 % | 62.973 M -16.02 % | 74.990 M 5.86 % | 70.841 M -1.00 % | 71.560 M 2.59 % | 69.755 M 22.97 % | 56.724 M -0.23 % | 56.853 M 3.58 % | 54.887 M 0.00 % | 54.887 M 0.00 % | 54.887 M 0.00 % | 54.887 M 297.06 % | -27.853 M | 0.000 | 0.000 |
| Retained earnings | -4.250 B -3.29 % | -4.115 B -1.38 % | -4.059 B -1.96 % | -3.981 B -1.17 % | -3.935 B -11.67 % | -3.523 B 0.36 % | -3.536 B -0.45 % | -3.520 B -0.16 % | -3.515 B 2.54 % | -3.606 B 16.91 % | -4.340 B 0.05 % | -4.342 B -3.75 % | -4.185 B 0.35 % | -4.200 B -0.31 % | -4.187 B -0.66 % | -4.159 B -0.24 % | -4.149 B 0.05 % | -4.152 B -1.61 % | -4.086 B -2.32 % | -3.993 B -2.31 % | -3.903 B -5.57 % | -3.697 B -2.20 % | -3.618 B -3.85 % | -3.483 B -2.83 % | -3.388 B -13.14 % | -2.994 B -5.93 % | -2.826 B 2.53 % | -2.900 B 13.89 % | -3.368 B -5.09 % | -3.204 B -9.77 % | -2.919 B -35.16 % | -2.160 B -52.33 % | -1.418 B -63.75 % | -865.926 M -89.86 % | -456.086 M -76.26 % | -258.760 M -99.08 % | -129.977 M -246.81 % | -37.478 M 5.73 % | -39.756 M |
| Common stock | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 0.00 % | 4.204 B 302.27 % | 1.045 B -75.14 % | 4.204 B 307.71 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 205.47 % | 337.592 M 6.89 % | 315.842 M |
| Total equity | 23.788 M -85.07 % | 159.280 M -26.25 % | 215.966 M -26.87 % | 295.306 M -13.00 % | 339.438 M -54.73 % | 749.763 M 1.38 % | 739.577 M -2.11 % | 755.498 M -0.65 % | 760.422 M 13.68 % | 668.927 M 1 127.77 % | -65.085 M 2.75 % | -66.928 M -174.13 % | 90.279 M 19.66 % | 75.447 M -14.45 % | 88.192 M -23.97 % | 116.003 M -7.90 % | 125.956 M 2.10 % | 123.370 M -34.72 % | 188.996 M -33.07 % | 282.365 M -24.24 % | 372.689 M -35.22 % | 575.281 M -12.19 % | 655.125 M -17.35 % | 792.639 M -10.37 % | 884.355 M -30.55 % | 1.273 B -12.37 % | 1.453 B 5.64 % | 1.375 B 51.41 % | 908.473 M -15.08 % | 1.070 B 158.41 % | -1.831 B -70.86 % | -1.072 B -455.97 % | -192.788 M -140.95 % | 470.754 M -50.74 % | 955.730 M -6.20 % | 1.019 B 13.05 % | 901.267 M 200.31 % | 300.114 M 8.70 % | 276.086 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.091 M 23.65 % | 1.691 M 12.43 % | 1.504 M 16.41 % | 1.292 M 61.70 % | 799.000 K 37.76 % | 580.000 K -56.59 % | 1.336 M 138.15 % | 561.000 K -36.39 % | 882.000 K 58.63 % | 556.000 K 2.21 % | 544.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 800.028 M -71.90 % | 2.847 B 5.87 % | 2.689 B 1.06 % | 2.660 B 116.76 % | 1.227 B 0.43 % | 1.222 B 184.72 % | 429.216 M | 0.000 | 0.000 -100.00 % | 186.000 K |
| Total non current 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 -100.00 % | 367.838 M 68.46 % | 218.356 M -23.93 % | 287.059 M 13 628.31 % | 2.091 M -99.74 % | 801.719 M -71.85 % | 2.848 B 5.88 % | 2.690 B 1.08 % | 2.661 B 116.72 % | 1.228 B 0.37 % | 1.223 B 184.66 % | 429.777 M 48 627.55 % | 882.000 K 58.63 % | 556.000 K -23.84 % | 730.000 K |
| Other current liabilities | 50.612 M | 0.000 -100.00 % | 1.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 871.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 K -68.19 % | 481.000 K | 0.000 -100.00 % | 298.000 K 100.61 % | -48.635 M -17 980.51 % | 272.000 K 7.94 % | 252.000 K -41.67 % | 432.000 K 75.61 % | 246.000 K -98.73 % | 19.349 M 3.06 % | 18.774 M -19.70 % | 23.379 M -96.14 % | 605.621 M 2 509.09 % | 23.212 M 0.23 % | 23.159 M 166.20 % | 8.700 M -98.65 % | 646.175 M 113.08 % | 303.249 M 103.62 % | 148.929 M 56.81 % | 94.974 M -34.87 % | 145.824 M 115.46 % | 67.680 M -23.72 % | 88.723 M 152.17 % | 35.184 M 443.89 % | 6.469 M -43.28 % | 11.406 M 59.19 % | 7.165 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.359 M 75.71 % | -22.059 M 42.43 % | -38.316 M 56.47 % | -88.013 M 0.00 % | -88.013 M 46.34 % | -164.025 M 34.07 % | -248.790 M 0.00 % | -248.790 M 0.00 % | -248.790 M | 0.000 100.00 % | -324.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.130 M -98.60 % | 294.771 M 3 701.04 % | 7.755 M -11.73 % | 8.786 M 37.32 % | 6.398 M 526.64 % | 1.021 M -8.59 % | 1.117 M -54.03 % | 2.430 M -73.87 % | 9.298 M | 0.000 -100.00 % | 2.221 M |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.359 M -75.71 % | 22.059 M -42.43 % | 38.316 M -56.47 % | 88.013 M 0.00 % | 88.013 M -46.34 % | 164.025 M -34.07 % | 248.790 M 0.00 % | 248.790 M 0.00 % | 248.790 M -31.66 % | 364.025 M 12.34 % | 324.025 M 0.00 % | 324.025 M 136.75 % | 136.862 M -35.40 % | 211.862 M -12.40 % | 241.862 M 0.00 % | 241.862 M 70.49 % | 141.862 M 36.59 % | 103.862 M 0.00 % | 103.862 M -0.24 % | 104.112 M | 0.000 -100.00 % | 367.838 M 68.86 % | 217.838 M -24.09 % | 286.954 M -71.36 % | 1.002 B 232.06 % | 301.784 M -59.80 % | 750.788 M 75.59 % | 427.577 M 110.91 % | 202.731 M -65.68 % | 590.731 M | 0.000 -100.00 % | 196.000 M 1 186.51 % | 15.235 M | 0.000 -100.00 % | 22.737 M |
| Total current liabilities | 51.034 M 3 357.59 % | 1.476 M 10.64 % | 1.334 M 20.83 % | 1.104 M -82.23 % | 6.212 M -72.73 % | 22.781 M -41.27 % | 38.790 M -56.25 % | 88.666 M -0.38 % | 89.004 M -45.93 % | 164.597 M -33.99 % | 249.348 M 0.06 % | 249.206 M 0.02 % | 249.162 M -31.64 % | 364.506 M 12.41 % | 324.267 M -0.02 % | 324.323 M 136.49 % | 137.139 M -35.35 % | 212.134 M -12.38 % | 242.119 M -0.07 % | 242.294 M 70.50 % | 142.108 M 15.34 % | 123.211 M 0.47 % | 122.636 M -3.81 % | 127.491 M -78.95 % | 605.621 M 54.87 % | 391.050 M 61.92 % | 241.515 M -18.34 % | 295.759 M -84.01 % | 1.849 B 134.85 % | 787.491 M -25.70 % | 1.060 B 52.58 % | 694.673 M 35.73 % | 511.801 M -32.60 % | 759.396 M 458.87 % | 135.880 M -56.23 % | 310.408 M 161.74 % | 118.592 M 91.90 % | 61.799 M -24.24 % | 81.567 M |
| Total liabilities | 51.034 M 3 357.59 % | 1.476 M 10.64 % | 1.334 M 20.83 % | 1.104 M -82.23 % | 6.212 M -72.73 % | 22.781 M -41.27 % | 38.790 M -56.25 % | 88.666 M -0.38 % | 89.004 M -45.93 % | 164.597 M -33.99 % | 249.348 M 0.06 % | 249.206 M 0.02 % | 249.162 M -31.64 % | 364.506 M 12.41 % | 324.267 M -0.02 % | 324.323 M 136.49 % | 137.139 M -35.35 % | 212.134 M -12.38 % | 242.119 M -0.07 % | 242.294 M 70.50 % | 142.108 M 15.34 % | 123.211 M 0.47 % | 122.636 M -3.81 % | 127.491 M -78.95 % | 605.621 M 54.87 % | 391.050 M 61.92 % | 241.515 M -18.34 % | 295.759 M -84.03 % | 1.851 B 16.50 % | 1.589 B -59.34 % | 3.908 B 15.47 % | 3.385 B 6.67 % | 3.173 B 59.66 % | 1.987 B 46.21 % | 1.359 B 83.64 % | 740.185 M 519.54 % | 119.474 M 91.60 % | 62.355 M -24.23 % | 82.297 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -277.616 M 18.27 % | -339.680 M 55.77 % | -767.947 M 0.86 % | -774.578 M 3.93 % | -806.257 M 2.36 % | -825.742 M -12.57 % | -733.505 M | 0.000 | 0.000 100.00 % | -159.638 M 33.67 % | -240.665 M -44.10 % | -167.008 M 16.13 % | -199.135 M 5.04 % | -209.714 M -1 808.33 % | 12.276 M 104.43 % | -277.315 M -2 545.67 % | 11.339 M 16 298.57 % | -70.000 K -100.65 % | 10.811 M | 0.000 -100.00 % | 12.766 M | 0.000 -100.00 % | 232.342 M 210.33 % | 74.870 M 48.75 % | 50.332 M 1 679.77 % | 2.828 M -11.51 % | 3.196 M -10.35 % | 3.565 M -93.37 % | 53.774 M -69.44 % | 175.990 M 191.09 % | 60.458 M 14.73 % | 52.694 M -1.51 % | 53.504 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 104.689 M -41.81 % | 179.916 M -35.19 % | 277.616 M -18.27 % | 339.680 M -55.77 % | 767.947 M -0.86 % | 774.578 M -3.93 % | 806.257 M -2.36 % | 825.742 M 12.57 % | 733.505 M | 0.000 -100.00 % | 160.023 M 0.24 % | 159.638 M -33.67 % | 240.665 M 44.10 % | 167.008 M -16.13 % | 199.135 M -5.04 % | 209.714 M 0.45 % | 208.778 M -24.71 % | 277.315 M -25.78 % | 373.650 M -19.76 % | 465.663 M -32.00 % | 684.756 M -11.58 % | 774.453 M -14.35 % | 904.193 M -38.68 % | 1.475 B 4.32 % | 1.414 B -11.71 % | 1.601 B 3.05 % | 1.554 B 18 103.29 % | 8.535 M 319.41 % | 2.035 M 203.73 % | 670.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 576.434 M -11.74 % | 653.104 M 0.66 % | 648.832 M -10.37 % | 723.866 M -9.39 % | 798.900 M -14.45 % | 933.888 M -8.01 % | 1.015 B -13.01 % | 1.167 B 44.66 % | 806.713 M 670.12 % | 104.752 M | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 330.641 M 0.00 % | 330.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 907.075 M -7.79 % | 983.745 M 51.62 % | 648.832 M -10.37 % | 723.866 M -9.39 % | 798.900 M -14.45 % | 933.888 M -8.01 % | 1.015 B -13.01 % | 1.167 B 44.66 % | 806.713 M 670.12 % | 104.752 M | 0.000 |
| Property plant equipment 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 -100.00 % | 1.045 B 2.27 % | 1.021 B 1.81 % | 1.003 B -12.65 % | 1.149 B -9.78 % | 1.273 B 3.31 % | 1.232 B 39.24 % | 885.146 M 158.89 % | 341.899 M 453.20 % | 61.804 M 82.30 % | 33.903 M | 0.000 |
| Total non current assets | 0.000 -100.00 % | 104.689 M -41.81 % | 179.916 M -35.19 % | 277.616 M -18.27 % | 339.680 M -55.77 % | 767.947 M -0.86 % | 774.578 M -3.93 % | 806.257 M -2.36 % | 825.742 M 12.57 % | 733.505 M | 0.000 -100.00 % | 160.023 M 0.24 % | 159.638 M -33.67 % | 240.665 M 44.10 % | 167.008 M -16.13 % | 199.135 M -5.04 % | 209.714 M -5.13 % | 221.054 M -20.29 % | 277.315 M -27.97 % | 384.989 M -17.32 % | 465.663 M -33.05 % | 695.567 M -10.22 % | 774.789 M -15.50 % | 916.959 M -38.00 % | 1.479 B -10.51 % | 1.653 B -1.94 % | 1.685 B 5.08 % | 1.604 B -26.03 % | 2.168 B -0.88 % | 2.188 B 24.28 % | 1.760 B -8.62 % | 1.926 B -14.32 % | 2.248 B 0.96 % | 2.227 B 14.02 % | 1.953 B 25.00 % | 1.562 B 79.89 % | 868.517 M 526.39 % | 138.655 M | 0.000 |
| Other current assets | 40.000 K 1 900.00 % | 2.000 K -95.00 % | 40.000 K | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 52.000 K 5 100.00 % | 1.000 K | 0.000 -100.00 % | 76.007 M | 0.000 -100.00 % | 1.087 M | 0.000 | 0.000 | 0.000 -100.00 % | 236.528 M 383.58 % | 48.912 M -56.14 % | 111.531 M | 0.000 -100.00 % | 136.668 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 K 0.00 % | 157.000 K 0.00 % | 157.000 K -3.68 % | 163.000 K 0.00 % | 163.000 K -99.64 % | 45.136 M 185.89 % | 15.788 M -24.63 % | 20.948 M -4.10 % | 21.843 M -52.82 % | 46.293 M -26.93 % | 63.350 M 442.38 % | 11.680 M 3.86 % | 11.246 M -56.37 % | 25.773 M -22.50 % | 33.254 M 4 333.87 % | 750.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.645 M | 0.000 | 0.000 -100.00 % | 48.906 M | 0.000 -100.00 % | 136.676 M | 0.000 -100.00 % | 36.173 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 |
| cash and cash equivalents | 74.491 M 33.34 % | 55.866 M 50.20 % | 37.194 M 99.97 % | 18.600 M 220.25 % | 5.808 M 26.40 % | 4.595 M 22.96 % | 3.737 M -90.14 % | 37.906 M 60.23 % | 23.657 M -1.41 % | 23.995 M -77.79 % | 108.057 M 410.62 % | 21.162 M 13.79 % | 18.598 M 36.38 % | 13.637 M 53.50 % | 8.884 M 90.81 % | 4.656 M 4.18 % | 4.469 M 53.42 % | 2.913 M -45.22 % | 5.318 M 77.62 % | 2.994 M 64.96 % | 1.815 M -37.91 % | 2.923 M -1.65 % | 2.972 M -1.39 % | 3.014 M -72.33 % | 10.891 M -5.93 % | 11.578 M 117.75 % | 5.317 M 86.04 % | 2.858 M -97.88 % | 134.685 M 285.98 % | 34.894 M 47.90 % | 23.593 M -80.41 % | 120.450 M 65.68 % | 72.700 M 69.93 % | 42.782 M -85.55 % | 296.156 M 185.62 % | 103.690 M 114.65 % | 48.307 M -65.52 % | 140.102 M -39.43 % | 231.312 M |
| Cash and short term investments | 74.491 M 33.34 % | 55.866 M 50.20 % | 37.194 M 99.97 % | 18.600 M 220.25 % | 5.808 M 26.40 % | 4.595 M 22.96 % | 3.737 M -90.14 % | 37.906 M 60.23 % | 23.657 M -1.41 % | 23.995 M -77.79 % | 108.057 M 410.62 % | 21.162 M 13.79 % | 18.598 M -90.67 % | 199.282 M 2 143.16 % | 8.884 M 90.81 % | 4.656 M 4.18 % | 4.469 M 53.42 % | 2.913 M -45.22 % | 5.318 M 77.62 % | 2.994 M 64.96 % | 1.815 M -37.91 % | 2.923 M -1.65 % | 2.972 M -1.39 % | 3.014 M -72.33 % | 10.891 M -5.93 % | 11.578 M 117.75 % | 5.317 M 86.04 % | 2.858 M -97.88 % | 134.685 M 285.98 % | 34.894 M 47.90 % | 23.593 M -80.41 % | 120.450 M 65.68 % | 72.700 M 69.93 % | 42.782 M -85.55 % | 296.156 M 185.62 % | 103.690 M 114.65 % | 48.307 M -65.52 % | 140.102 M -39.43 % | 231.312 M |
| Total current assets | 74.822 M 33.45 % | 56.067 M 49.98 % | 37.384 M 98.91 % | 18.794 M 214.81 % | 5.970 M 29.87 % | 4.597 M 21.32 % | 3.789 M -90.00 % | 37.907 M 60.05 % | 23.684 M -76.32 % | 100.019 M -45.72 % | 184.263 M 727.96 % | 22.255 M 16.90 % | 19.038 M -90.45 % | 199.288 M 29.03 % | 154.451 M -35.96 % | 241.191 M 351.83 % | 53.381 M -53.36 % | 114.450 M -19.40 % | 141.999 M 1.67 % | 139.670 M 265.99 % | 38.162 M 1 204.68 % | 2.925 M -1.58 % | 2.972 M -6.28 % | 3.171 M -71.30 % | 11.048 M -5.85 % | 11.735 M 27.93 % | 9.173 M -86.36 % | 67.254 M -88.63 % | 591.607 M 25.51 % | 471.378 M 48.96 % | 316.456 M -18.12 % | 386.494 M -47.21 % | 732.193 M 216.55 % | 231.303 M -36.11 % | 362.025 M 84.09 % | 196.656 M 29.19 % | 152.224 M -31.99 % | 223.814 M -16.66 % | 268.562 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -194.000 K | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -1.000 K 96.30 % | -27.000 K 99.96 % | -76.007 M 0.26 % | -76.206 M -6 910.67 % | -1.087 M -147.05 % | -440.000 K | 0.000 100.00 % | -145.567 M | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.244 M -43.61 % | 106.838 M 65.40 % | 64.593 M -6.32 % | 68.950 M -36.47 % | 108.530 M 297.49 % | 27.304 M 610.67 % | 3.842 M -50.51 % | 7.763 M -23.97 % | 10.210 M 171.25 % | 3.764 M 82.10 % | 2.067 M |
| Net receivables | 291.000 K 46.23 % | 199.000 K 32.67 % | 150.000 K -22.68 % | 194.000 K 65.81 % | 117.000 K 5 750.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K -96.30 % | 27.000 K -99.96 % | 76.024 M -0.24 % | 76.206 M 6 872.19 % | 1.093 M 148.41 % | 440.000 K 7 233.33 % | 6.000 K -100.00 % | 145.567 M -38.46 % | 236.535 M 383.59 % | 48.912 M -56.15 % | 111.537 M 2 230 640.00 % | 5.000 K -37.50 % | 8.000 K -95.40 % | 174.000 K 8 600.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.693 M -94.25 % | 64.233 M -81.73 % | 351.542 M 12.01 % | 313.858 M 51.39 % | 207.322 M 18.30 % | 175.251 M -65.27 % | 504.670 M 415.67 % | 97.867 M 94.38 % | 50.347 M -31.92 % | 73.957 M 8.87 % | 67.934 M 45.49 % | 46.694 M 35.61 % | 34.433 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 336.000 K | 0.000 -100.00 % | 4.318 M -36.47 % | 6.797 M -29.05 % | 9.580 M | 0.000 -100.00 % | 205.320 M 15.89 % | 177.169 M 70.61 % | 103.843 M | 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 -100.00 % | 160.765 M | 0.000 -100.00 % | 91.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.801 M | 0.000 -100.00 % | 10.972 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 |
| Account payables | 422.000 K -71.41 % | 1.476 M 356.97 % | 323.000 K -70.74 % | 1.104 M 29.43 % | 853.000 K 18.14 % | 722.000 K 52.32 % | 474.000 K -27.41 % | 653.000 K 444.17 % | 120.000 K -79.02 % | 572.000 K 2.51 % | 558.000 K 34.13 % | 416.000 K 89.95 % | 219.000 K | 0.000 -100.00 % | 242.000 K | 0.000 -100.00 % | 48.912 M | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.000 K 393.33 % | 105.000 K -99.95 % | 196.996 M 7.97 % | 182.458 M 19.67 % | 152.472 M -6.65 % | 163.336 M 4.14 % | 156.848 M 56.90 % | 99.964 M 117.12 % | 46.040 M -40.05 % | 76.794 M -12.33 % | 87.590 M 73.81 % | 50.393 M 1.92 % | 49.444 M |
| Tax 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.992 M -44.53 % | 250.549 M -23.07 % | 325.685 M 70.09 % | 191.477 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.103 M -46.37 % | 3.921 M 8.80 % | 3.604 M -45.93 % | 6.665 M 7.34 % | 6.209 M -30.56 % | 8.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.159 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -367.838 M -68.46 % | -218.356 M 23.93 % | -287.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 74.822 M -53.46 % | 160.756 M -26.02 % | 217.300 M -26.69 % | 296.410 M -14.25 % | 345.650 M -55.26 % | 772.544 M -0.75 % | 778.367 M -7.79 % | 844.164 M -0.62 % | 849.426 M 1.91 % | 833.524 M 352.36 % | 184.263 M 1.09 % | 182.278 M -46.30 % | 339.441 M -22.85 % | 439.953 M 6.67 % | 412.459 M -6.33 % | 440.326 M 67.36 % | 263.095 M -21.58 % | 335.504 M -22.18 % | 431.115 M -17.83 % | 524.659 M 1.92 % | 514.797 M -26.30 % | 698.492 M -10.19 % | 777.761 M -15.47 % | 920.130 M -38.25 % | 1.490 B -10.48 % | 1.664 B -1.78 % | 1.695 B 1.40 % | 1.671 B -39.45 % | 2.760 B 3.80 % | 2.659 B 28.04 % | 2.077 B -10.21 % | 2.313 B -22.40 % | 2.980 B 21.24 % | 2.458 B 6.18 % | 2.315 B 31.61 % | 1.759 B 72.33 % | 1.021 B 181.61 % | 362.469 M 34.97 % | 268.562 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-06-30 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -141.000 K | 0.000 100.00 % | -28.000 K | 0.000 100.00 % | -110.000 K | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -66.000 K | 0.000 -100.00 % | 234.000 K | 0.000 -100.00 % | 127.000 K | 0.000 100.00 % | -492.000 K | 0.000 100.00 % | -430.000 K | 0.000 100.00 % | -1.233 M | 0.000 100.00 % | -1.175 M | 0.000 100.00 % | -13.296 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 |
| 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -141.000 K | 0.000 100.00 % | -28.000 K | 0.000 100.00 % | -110.000 K | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -66.000 K | 0.000 -100.00 % | 234.000 K | 0.000 -100.00 % | 127.000 K | 0.000 100.00 % | -492.000 K | 0.000 100.00 % | -430.000 K | 0.000 100.00 % | -1.233 M | 0.000 100.00 % | -1.175 M | 0.000 100.00 % | -13.296 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 |
| Other non cash items | 154.109 M 106.15 % | 74.756 M -22.53 % | 96.496 M 50.02 % | 64.323 M -85.01 % | 429.146 M 9 720.27 % | 4.370 M -86.15 % | 31.545 M 58.25 % | 19.934 M 121.67 % | -91.973 M 87.46 % | -733.284 M -229 769.59 % | -319.000 K -100.20 % | 159.650 M 1 708.89 % | -9.923 M -166.00 % | 15.035 M -96.45 % | 423.445 M 211.15 % | -380.981 M -199.00 % | 384.831 M 221.48 % | -316.797 M -159.14 % | 535.660 M 253.90 % | -348.056 M -270.53 % | 204.099 M 156.95 % | 79.430 M -46.21 % | 147.667 M 50.81 % | 97.918 M 70.32 % | 57.490 M -82.89 % | 336.018 M 300.78 % | 83.842 M 0.00 % | 83.842 M 328.32 % | -36.721 M 0.00 % | -36.721 M 87.29 % | -289.021 M 0.00 % | -289.021 M -505.48 % | -47.735 M 0.00 % | -47.735 M -302.29 % | 23.597 M 0.00 % | 23.597 M -91.30 % | 271.259 M 0.00 % | 271.259 M 88.92 % | 143.582 M 0.00 % | 143.582 M 167.67 % | -212.171 M 0.00 % | -212.171 M -69.42 % | -125.232 M 0.00 % | -125.232 M -188.04 % | -43.478 M 0.00 % | -43.478 M -192.17 % | 47.173 M 0.00 % | 47.173 M 2.00 % | 46.250 M 0.00 % | 46.250 M 100.00 % | 23.125 M 200.00 % | -23.125 M -279.90 % | -6.087 M -100.00 % | -3.044 M |
| Net cash provided by operating activities | 18.625 M -0.25 % | 18.672 M 0.42 % | 18.594 M 2.44 % | 18.151 M 1.33 % | 17.913 M 4.66 % | 17.115 M 10.22 % | 15.528 M 8.98 % | 14.249 M 2 845.47 % | -519.000 K -173.83 % | 703.000 K -67.01 % | 2.131 M -16.89 % | 2.564 M -48.32 % | 4.961 M 4.38 % | 4.753 M 12.42 % | 4.228 M 2 160.96 % | 187.000 K -87.98 % | 1.556 M -40.04 % | 2.595 M 11.66 % | 2.324 M 97.12 % | 1.179 M 137.93 % | -3.108 M -6 242.86 % | -49.000 K -123.56 % | 208.000 K -90.20 % | 2.123 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -47.096 M 0.00 % | -47.096 M 53.59 % | -101.476 M 0.00 % | -101.476 M 8.19 % | -110.527 M 0.00 % | -110.527 M -30.19 % | -84.897 M 0.00 % | -84.897 M 19.34 % | -105.248 M 0.00 % | -105.248 M -286.78 % | 56.350 M 120.60 % | -273.597 M -27.03 % | -215.384 M 0.00 % | -215.384 M 4.24 % | -224.930 M 0.00 % | -224.930 M 35.25 % | -347.364 M 0.00 % | -347.364 M -214.84 % | 302.476 M 182.11 % | -368.387 M -100.00 % | -184.194 M -218.50 % | 155.435 M 3 240.09 % | -4.950 M -100.00 % | -2.475 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 -100.00 % | 51.451 M | 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 | 0.000 100.00 % | -25.726 M 0.00 % | -25.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.193 M | 0.000 -100.00 % | 84.764 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 -100.00 % | 445.500 K 0.00 % | 445.500 K -99.64 % | 124.200 M 0.00 % | 124.200 M | 0.000 | 0.000 100.00 % | -312.350 M | 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 -100.00 % | 76.193 M | 0.000 -100.00 % | 84.764 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.837 M -82.88 % | 75.000 M 200.00 % | 25.000 M | 0.000 100.00 % | -100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 468.726 M 80 333.46 % | 582.750 K 100.26 % | -225.583 M -209.51 % | -72.885 M 0.00 % | -72.885 M -202.37 % | 71.194 M 55 958.27 % | 127.000 K -99.99 % | 1.300 B 866.15 % | -169.720 M 53.35 % | -363.848 M -212.37 % | 323.787 M 306.81 % | -156.564 M -274.33 % | 89.808 M -23.12 % | 116.811 M 200.00 % | -116.811 M -121.92 % | 532.839 M 592.43 % | -108.205 M 67.10 % | -328.909 M -1 632.55 % | 21.462 M -81.16 % | 113.886 M 200.28 % | -113.565 M 32.56 % | -168.400 M -198.98 % | 170.136 M 2 993.47 % | -5.880 M -101.84 % | 319.391 M 131.71 % | -1.007 B -399.40 % | 336.431 M 100.00 % | 168.215 M 175.73 % | -222.119 M -4 587.26 % | 4.950 M 100.00 % | 2.475 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.193 M | 0.000 -100.00 % | 84.764 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.837 M -82.88 % | 75.000 M 200.00 % | 25.000 M | 0.000 100.00 % | -100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 468.726 M 80 333.46 % | 582.750 K 100.26 % | -225.583 M -209.51 % | -72.885 M 0.00 % | -72.885 M -202.37 % | 71.194 M 55 958.27 % | 127.000 K -99.99 % | 1.253 B 678.01 % | -216.816 M 53.41 % | -465.324 M -309.31 % | 222.311 M 183.23 % | -267.091 M -1 189.11 % | -20.719 M -164.92 % | 31.915 M 115.82 % | -201.708 M -147.17 % | 427.591 M 300.32 % | -213.453 M 21.56 % | -272.113 M -8.11 % | -251.690 M -1 208.69 % | 22.702 M 111.09 % | -204.749 M 47.94 % | -393.330 M -617.84 % | -54.794 M 91.44 % | -639.868 M -1 091.60 % | -53.698 M 92.38 % | -704.813 M -2 105.54 % | -31.957 M -100.00 % | -15.978 M 76.04 % | -66.685 M -1 247.17 % | -4.950 M -100.00 % | -2.475 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 -100.00 % | 215.000 M 186.67 % | 75.000 M 0.00 % | 75.000 M 208.51 % | -69.116 M | 0.000 100.00 % | -589.860 M | 0.000 100.00 % | -1.102 B | 0.000 100.00 % | -2.502 B | 0.000 -100.00 % | 479.412 M | 0.000 -100.00 % | 263.287 M | 0.000 -100.00 % | 1.048 B | 0.000 -100.00 % | 588.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 621.580 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.580 M | 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 -100.00 % | 1.421 B 0.00 % | 1.421 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.088 M 0.00 % | 375.088 M 200.07 % | 125.000 M 0.00 % | 125.000 M -63.95 % | 346.777 M 0.00 % | 346.777 M 100.00 % | 173.388 M 16.21 % | 149.204 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -5.359 M 67.91 % | -16.700 M -2.72 % | -16.257 M 67.29 % | -49.697 M | 0.000 100.00 % | -76.012 M 10.33 % | -84.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.837 M 82.88 % | -75.000 M -150.00 % | -30.000 M | 0.000 -100.00 % | 100.000 M 4 900.00 % | 2.000 M | 0.000 100.00 % | -250.000 K 99.95 % | -478.726 M -82 249.46 % | 582.750 K 200.00 % | -582.750 K | 0.000 | 0.000 100.00 % | -127.000 K -200.00 % | 127.000 K -99.94 % | 216.816 M 200.00 % | -216.816 M -127.88 % | 777.689 M 249.82 % | 222.311 M 972.98 % | 20.719 M 200.00 % | -20.719 M -110.43 % | 198.647 M 198.48 % | -201.708 M -195.74 % | 210.684 M 198.70 % | -213.453 M -185.74 % | 248.959 M 198.91 % | -251.690 M -223.79 % | 203.319 M 199.30 % | -204.749 M -473.67 % | 54.794 M 200.00 % | -54.794 M -202.04 % | 53.698 M 200.00 % | -53.698 M -267.52 % | 32.056 M 200.31 % | -31.957 M -100.00 % | -15.978 M -200.00 % | 15.978 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -5.359 M 67.91 % | -16.700 M -2.72 % | -16.257 M 67.29 % | -49.697 M | 0.000 100.00 % | -76.012 M 10.33 % | -84.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.837 M 82.88 % | -75.000 M -150.00 % | -30.000 M | 0.000 -100.00 % | 100.000 M 4 900.00 % | 2.000 M | 0.000 100.00 % | -250.000 K 99.95 % | -478.726 M -82 249.46 % | 582.750 K -99.73 % | 214.417 M 185.89 % | 75.000 M 0.00 % | 75.000 M 208.31 % | -69.243 M -54 622.05 % | 127.000 K 100.03 % | -373.045 M -72.06 % | -216.816 M 33.11 % | -324.129 M -245.80 % | 222.311 M -38.46 % | 361.268 M 1 843.66 % | -20.719 M -103.06 % | 678.059 M 436.16 % | -201.708 M -142.56 % | 473.971 M 322.05 % | -213.453 M -116.46 % | 1.297 B 615.23 % | -251.690 M -131.81 % | 791.319 M 486.48 % | -204.749 M -125.44 % | 804.970 M 1 569.10 % | -54.794 M -105.92 % | 925.278 M 1 823.11 % | -53.698 M -107.40 % | 725.609 M 2 370.61 % | -31.957 M -100.00 % | -15.978 M -106.98 % | 228.990 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.469 M 200.00 % | -4.469 M -184.04 % | 5.318 M | 0.000 -100.00 % | 1.815 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 |
| Net change in cash | -55.866 M -200.00 % | 55.866 M 200.45 % | 18.594 M 45.36 % | 12.792 M 954.58 % | 1.213 M 41.38 % | 858.000 K 102.51 % | -34.169 M -190.14 % | 37.906 M 11 314.79 % | -338.000 K 99.60 % | -84.062 M -196.74 % | 86.895 M 310.62 % | 21.162 M 326.57 % | 4.961 M -63.62 % | 13.637 M 222.54 % | 4.228 M -9.19 % | 4.656 M 259.84 % | -2.913 M -200.00 % | 2.913 M 25.34 % | 2.324 M -22.38 % | 2.994 M 370.22 % | -1.108 M -137.91 % | 2.923 M | 0.000 -100.00 % | 3.014 M 252.24 % | -1.980 M 77.64 % | -8.855 M -241.44 % | 6.261 M 0.00 % | 6.261 M 154.62 % | 2.459 M 300.00 % | 614.750 K 100.47 % | -131.827 M -300.00 % | -32.957 M -133.03 % | 99.791 M 300.00 % | 24.948 M 120.76 % | 11.301 M 300.00 % | 2.825 M 102.92 % | -96.857 M -300.00 % | -24.214 M -150.71 % | 47.750 M 300.00 % | 11.938 M -33.38 % | 17.918 M 300.00 % | 4.480 M 190.06 % | -4.974 M -300.00 % | -1.244 M -100.65 % | 192.466 M 300.00 % | 48.117 M -31.86 % | 70.618 M 300.00 % | 17.655 M 116.49 % | -107.030 M -300.00 % | -26.758 M 0.00 % | -26.758 M -159.56 % | 44.926 M 1 915.17 % | -2.475 M 0.00 % | -2.475 M |
| Cash at beginning of period | 55.866 M | 0.000 -100.00 % | 18.600 M 220.25 % | 5.808 M 26.40 % | 4.595 M 22.96 % | 3.737 M -90.14 % | 37.906 M | 0.000 -100.00 % | 23.995 M -77.79 % | 108.057 M 410.62 % | 21.162 M | 0.000 -100.00 % | 13.637 M | 0.000 -100.00 % | 4.656 M | 0.000 -100.00 % | 2.913 M | 0.000 -100.00 % | 2.994 M | 0.000 -100.00 % | 2.923 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.723 M -76.48 % | 11.578 M 117.75 % | 5.317 M 0.00 % | 5.317 M 86.04 % | 2.858 M 300.00 % | 714.500 K -99.47 % | 134.685 M 300.00 % | 33.671 M -3.50 % | 34.894 M 300.00 % | 8.724 M -63.03 % | 23.593 M 300.00 % | 5.898 M -95.10 % | 120.450 M 300.00 % | 30.113 M -58.58 % | 72.700 M 300.00 % | 18.175 M -46.98 % | 34.282 M 300.00 % | 8.571 M -78.17 % | 39.256 M 300.00 % | 9.814 M -90.54 % | 103.690 M 300.00 % | 25.923 M -21.62 % | 33.072 M 300.00 % | 8.268 M -94.10 % | 140.102 M 300.00 % | 35.026 M 0.00 % | 35.026 M 453.79 % | -9.900 M | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 55.866 M 50.20 % | 37.194 M 99.97 % | 18.600 M 220.25 % | 5.808 M 26.40 % | 4.595 M 22.96 % | 3.737 M -90.14 % | 37.906 M 60.23 % | 23.657 M -1.41 % | 23.995 M -77.79 % | 108.057 M 410.62 % | 21.162 M 13.79 % | 18.598 M 36.38 % | 13.637 M 53.50 % | 8.884 M 90.81 % | 4.656 M | 0.000 -100.00 % | 2.913 M -45.22 % | 5.318 M 77.62 % | 2.994 M 64.96 % | 1.815 M -37.91 % | 2.923 M | 0.000 -100.00 % | 3.014 M 305.65 % | 743.000 K -72.71 % | 2.723 M -76.48 % | 11.578 M 0.00 % | 11.578 M 117.75 % | 5.317 M 300.00 % | 1.329 M -53.49 % | 2.858 M 300.00 % | 714.500 K -99.47 % | 134.685 M 300.00 % | 33.671 M -3.50 % | 34.894 M 300.00 % | 8.724 M -63.03 % | 23.593 M 300.00 % | 5.898 M -95.10 % | 120.450 M 300.00 % | 30.113 M -42.31 % | 52.200 M 300.00 % | 13.050 M -61.93 % | 34.282 M 300.00 % | 8.571 M -97.11 % | 296.156 M 300.00 % | 74.039 M -28.60 % | 103.690 M 300.00 % | 25.923 M -21.62 % | 33.072 M 300.00 % | 8.268 M 0.00 % | 8.268 M -76.39 % | 35.026 M 1 515.17 % | -2.475 M 0.00 % | -2.475 M |
| Operating cash flow | 18.625 M -0.25 % | 18.672 M 0.42 % | 18.594 M 2.44 % | 18.151 M 1.33 % | 17.913 M 4.66 % | 17.115 M 10.22 % | 15.528 M 8.98 % | 14.249 M 2 845.47 % | -519.000 K -173.83 % | 703.000 K -67.01 % | 2.131 M -16.89 % | 2.564 M -48.32 % | 4.961 M 4.38 % | 4.753 M 12.42 % | 4.228 M 2 160.96 % | 187.000 K -87.98 % | 1.556 M -40.04 % | 2.595 M 11.66 % | 2.324 M 97.12 % | 1.179 M 137.93 % | -3.108 M -6 242.86 % | -49.000 K -123.56 % | 208.000 K -90.20 % | 2.123 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -47.096 M 0.00 % | -47.096 M 53.59 % | -101.476 M 0.00 % | -101.476 M 8.19 % | -110.527 M 0.00 % | -110.527 M -30.19 % | -84.897 M 0.00 % | -84.897 M 19.34 % | -105.248 M 0.00 % | -105.248 M -286.78 % | 56.350 M 120.60 % | -273.597 M -27.03 % | -215.384 M 0.00 % | -215.384 M 4.24 % | -224.930 M 0.00 % | -224.930 M 35.25 % | -347.364 M 0.00 % | -347.364 M -214.84 % | 302.476 M 182.11 % | -368.387 M -100.00 % | -184.194 M -218.50 % | 155.435 M 3 240.09 % | -4.950 M -100.00 % | -2.475 M |
| Free CashFlow | 18.625 M -0.25 % | 18.672 M 0.42 % | 18.594 M 2.44 % | 18.151 M 1.33 % | 17.913 M 4.66 % | 17.115 M 10.22 % | 15.528 M 8.98 % | 14.249 M 2 845.47 % | -519.000 K -173.83 % | 703.000 K -67.01 % | 2.131 M -16.89 % | 2.564 M -48.32 % | 4.961 M 4.38 % | 4.753 M 12.42 % | 4.228 M 2 160.96 % | 187.000 K -87.98 % | 1.556 M -40.04 % | 2.595 M 11.66 % | 2.324 M 97.12 % | 1.179 M 137.93 % | -3.108 M -6 242.86 % | -49.000 K -123.56 % | 208.000 K -90.20 % | 2.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.096 M 0.00 % | -47.096 M 53.59 % | -101.476 M 0.00 % | -101.476 M 8.19 % | -110.527 M 0.00 % | -110.527 M -30.19 % | -84.897 M 0.00 % | -84.897 M 19.34 % | -105.248 M 0.00 % | -105.248 M -286.78 % | 56.350 M 120.60 % | -273.597 M -27.03 % | -215.384 M 0.00 % | -215.384 M 4.24 % | -224.930 M 0.00 % | -224.930 M 35.25 % | -347.364 M 0.00 % | -347.364 M -214.84 % | 302.476 M 182.11 % | -368.387 M -100.00 % | -184.194 M -218.50 % | 155.435 M 3 240.09 % | -4.950 M -100.00 % | -2.475 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 | 2001 | 2001 | 2000 | 2000 | 1999 | 1999 | 1998 | 1998 |