Hydrotek Public Company Limited HYDRO.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 99.875 M 34.69 % | 74.152 M -43.08 % | 130.267 M -51.84 % | 270.488 M 64.58 % | 164.349 M -39.01 % | 269.456 M 50.59 % | 178.938 M -29.08 % | 252.318 M -37.84 % | 405.889 M -45.37 % | 742.978 M 25.24 % | 593.240 M -15.34 % | 700.735 M -19.83 % | 874.051 M 26.85 % | 689.061 M |
| Net income | -218.360 M -204.48 % | -71.715 M 11.16 % | -80.720 M -303.68 % | -19.996 M 73.09 % | -74.314 M 74.89 % | -295.972 M -21.55 % | -243.496 M -307.12 % | -59.810 M 54.19 % | -130.551 M -47.45 % | -88.539 M 50.16 % | -177.632 M -1 618.23 % | -10.338 M -118.30 % | 56.490 M 17.91 % | 47.907 M |
| Income before tax | -218.338 M -204.19 % | -71.777 M 11.01 % | -80.653 M -325.57 % | -18.952 M 74.39 % | -74.004 M 75.29 % | -299.461 M 1.34 % | -303.529 M -430.92 % | -57.171 M 55.54 % | -128.603 M -46.38 % | -87.853 M 50.50 % | -177.485 M -2 232.22 % | -7.610 M -111.15 % | 68.232 M 25.36 % | 54.431 M |
| Income before tax ratio | -2.19 -125.85 % | -0.97 -56.34 % | -0.62 -783.65 % | -0.07 84.44 % | -0.45 59.48 % | -1.11 34.48 % | -1.70 -648.64 % | -0.23 28.49 % | -0.32 -167.96 % | -0.12 60.48 % | -0.30 -2 654.82 % | -0.01 -113.91 % | 0.08 -1.18 % | 0.08 |
| EBITDA | -195.389 M -234.08 % | -58.486 M 11.24 % | -65.892 M -5 683.54 % | 1.180 M 102.04 % | -57.879 M 78.33 % | -267.062 M -11.69 % | -239.114 M -495.42 % | -40.159 M 63.26 % | -109.306 M -64.32 % | -66.518 M 60.70 % | -169.253 M -5 406.55 % | -3.074 M -104.29 % | 71.586 M 26.47 % | 56.601 M |
| Net income ratio | -2.19 -126.06 % | -0.97 -56.08 % | -0.62 -738.20 % | -0.07 83.65 % | -0.45 58.83 % | -1.10 19.28 % | -1.36 -474.07 % | -0.24 26.30 % | -0.32 -169.91 % | -0.12 60.20 % | -0.30 -1 929.57 % | -0.01 -122.83 % | 0.06 -7.04 % | 0.07 |
| Ratio EBITDA | -1.96 -148.04 % | -0.79 -55.93 % | -0.51 -11 693.69 % | 0.00 101.24 % | -0.35 64.47 % | -0.99 25.83 % | -1.34 -739.60 % | -0.16 40.90 % | -0.27 -200.80 % | -0.09 68.62 % | -0.29 -6 404.34 % | 0.00 -105.36 % | 0.08 -0.29 % | 0.08 |
| Gross profit ratio | -0.30 -272.35 % | -0.08 53.44 % | -0.17 -296.54 % | 0.09 356.68 % | 0.02 111.22 % | -0.17 -910.51 % | -0.02 -156.33 % | 0.03 174.35 % | -0.04 -184.87 % | -0.01 90.36 % | -0.15 -361.09 % | 0.06 -53.49 % | 0.12 -8.65 % | 0.13 |
| Weighted average shs out dil | 454.993 M 45.87 % | 311.926 M -4.71 % | 327.329 M 59.15 % | 205.671 M 34.12 % | 153.350 M -0.76 % | 154.526 M 1.25 % | 152.625 M 73.07 % | 88.187 M 0.47 % | 87.771 M 0.00 % | 87.771 M 37.19 % | 63.979 M -8.51 % | 69.931 M 59.35 % | 43.885 M 27.58 % | 34.399 M |
| Weighted average shs out | 454.993 M 45.87 % | 311.926 M -4.71 % | 327.329 M 59.15 % | 205.671 M 34.12 % | 153.350 M -0.76 % | 154.526 M 1.25 % | 152.625 M 73.07 % | 88.187 M 3.04 % | 85.588 M 0.00 % | 85.588 M 33.77 % | 63.979 M -8.51 % | 69.931 M 59.35 % | 43.885 M 27.58 % | 34.399 M |
| EPS diluted | -2.62 -1 039.13 % | -0.23 8.00 % | -0.25 -157.20 % | -0.10 79.75 % | -0.48 75.00 % | -1.92 -20.00 % | -1.60 -135.29 % | -0.68 54.36 % | -1.49 -47.52 % | -1.01 63.67 % | -2.78 -1 753.33 % | -0.15 -112.50 % | 1.20 -13.67 % | 1.39 |
| Earnings per share | -2.62 -1 039.13 % | -0.23 8.00 % | -0.25 -157.20 % | -0.10 79.75 % | -0.48 75.00 % | -1.92 -20.00 % | -1.60 -135.29 % | -0.68 55.56 % | -1.53 -48.54 % | -1.03 62.95 % | -2.78 -1 753.33 % | -0.15 -112.50 % | 1.20 -13.67 % | 1.39 |
| Gross profit | -30.113 M -401.51 % | -6.004 M 73.50 % | -22.656 M -194.65 % | 23.935 M 651.61 % | 3.184 M 106.84 % | -46.534 M -1 421.70 % | -3.058 M -139.94 % | 7.656 M 146.22 % | -16.563 M -55.62 % | -10.643 M 87.92 % | -88.127 M -321.04 % | 39.869 M -62.71 % | 106.927 M 15.87 % | 92.279 M |
| Income tax expense | 22.893 K 24.51 % | 18.386 K -72.39 % | 66.596 K -93.62 % | 1.044 M 237.61 % | 309.273 K 108.86 % | -3.490 M 68.56 % | -11.098 M -556.76 % | 2.430 M 44.86 % | 1.677 M 95.48 % | 858.069 K 485.12 % | 146.648 K -94.62 % | 2.728 M -76.77 % | 11.743 M 79.99 % | 6.524 M |
| Cost of revenue | 129.988 M 62.17 % | 80.157 M -47.58 % | 152.923 M -37.98 % | 246.553 M 52.98 % | 161.164 M -49.00 % | 315.991 M 73.63 % | 181.996 M -25.61 % | 244.662 M -42.09 % | 422.452 M -43.94 % | 753.621 M 10.60 % | 681.367 M 3.10 % | 660.866 M -13.85 % | 767.124 M 28.54 % | 596.782 M |
| General and administrative expenses | 31.646 M -46.53 % | 59.180 M 15.42 % | 51.272 M 1.01 % | 50.758 M -22.33 % | 65.353 M -51.22 % | 133.987 M -53.27 % | 286.701 M 432.02 % | 53.889 M -48.96 % | 105.590 M 69.29 % | 62.371 M -12.76 % | 71.492 M 42.77 % | 50.076 M 12.28 % | 44.598 M 12.16 % | 39.763 M |
| Selling and marketing 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 |
| Other expenses | 129.767 M 4 792.54 % | -2.765 M -0.98 % | -2.739 M 87.84 % | -22.524 M -459.81 % | -4.023 M 63.31 % | -10.965 M -302.07 % | 5.427 M 122.94 % | 2.434 M -72.47 % | 8.841 M 528.37 % | -2.064 M -117.67 % | 11.677 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 161.414 M 186.12 % | 56.414 M 16.24 % | 48.533 M 71.89 % | 28.234 M -53.96 % | 61.329 M -50.15 % | 123.021 M -56.26 % | 281.274 M 446.64 % | 51.455 M -46.82 % | 96.749 M 60.43 % | 60.307 M -27.49 % | 83.170 M 66.09 % | 50.076 M 12.28 % | 44.598 M 12.16 % | 39.763 M |
| Cost and expenses | 291.402 M 113.37 % | 136.571 M -32.21 % | 201.456 M -26.69 % | 274.788 M 23.50 % | 222.494 M -49.32 % | 439.012 M -5.24 % | 463.270 M 56.45 % | 296.117 M -42.97 % | 519.201 M -36.21 % | 813.928 M 6.46 % | 764.536 M 7.54 % | 710.942 M -12.42 % | 811.722 M 27.52 % | 636.545 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 31.646 M -46.53 % | 59.180 M 15.42 % | 51.272 M 1.01 % | 50.758 M -22.33 % | 65.353 M -51.22 % | 133.987 M -53.27 % | 286.701 M 432.02 % | 53.889 M -48.96 % | 105.590 M 69.29 % | 62.371 M -12.76 % | 71.492 M 42.77 % | 50.076 M 12.28 % | 44.598 M 12.16 % | 39.763 M |
| Interest income | 0.000 | 0.000 | 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 | 19.207 M 105.25 % | 9.358 M -1.45 % | 9.495 M -35.20 % | 14.653 M 16.15 % | 12.615 M -49.91 % | 25.184 M 31.28 % | 19.184 M 43.46 % | 13.372 M -9.63 % | 14.796 M -8.96 % | 16.253 M 214.02 % | 5.176 M 258.45 % | 1.444 M 251.84 % | 410.396 K 51.52 % | 270.860 K |
| Depreciation and amortization | 3.742 M -4.87 % | 3.933 M -25.74 % | 5.297 M -3.33 % | 5.480 M 56.07 % | 3.511 M -51.34 % | 7.215 M -4.35 % | 7.543 M 107.22 % | 3.640 M -19.12 % | 4.501 M -11.43 % | 5.082 M 46.66 % | 3.465 M 11.61 % | 3.105 M 5.50 % | 2.943 M 54.95 % | 1.899 M |
| Operating income | -191.527 M -193.82 % | -65.184 M 8.43 % | -71.189 M -1 555.78 % | -4.299 M 92.61 % | -58.145 M 65.71 % | -169.556 M 40.37 % | -284.332 M -549.18 % | -43.799 M 61.51 % | -113.807 M -29.54 % | -87.853 M 50.50 % | -177.485 M -1 638.85 % | -10.207 M -114.70 % | 69.437 M 32.22 % | 52.516 M |
| Operating income ratio | -1.92 -118.15 % | -0.88 -60.86 % | -0.55 -3 338.08 % | -0.02 95.51 % | -0.35 43.78 % | -0.63 60.40 % | -1.59 -815.39 % | -0.17 38.09 % | -0.28 -137.13 % | -0.12 60.48 % | -0.30 -1 953.93 % | -0.01 -118.34 % | 0.08 4.24 % | 0.08 |
| Total other income expenses net | -26.811 M -306.70 % | -6.592 M 30.35 % | -9.465 M 35.41 % | -14.653 M -16.15 % | -12.615 M 90.29 % | -129.905 M 8.65 % | -142.207 M -963.49 % | -13.372 M 12.55 % | -15.291 M 9.53 % | -16.903 M -4 042.35 % | -408.042 K -148.18 % | 846.936 K 306.37 % | -410.397 K -121.42 % | 1.916 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 137.755 M -4.43 % | 144.144 M 29.89 % | 110.973 M 66.55 % | 66.632 M -34.38 % | 101.535 M -27.62 % | 140.274 M -62.77 % | 376.793 M 2 281.23 % | -17.274 M -108.96 % | 192.746 M -14.38 % | 225.119 M 400.82 % | 44.950 M -13.98 % | 52.256 M 138.23 % | -136.670 M -11.63 % | -122.429 M |
| Total investments | 75.039 M 12 390.90 % | 600.747 K 15.37 % | 520.693 K -98.66 % | 38.893 M 3 072.59 % | 1.226 M 49.53 % | 819.836 K -98.85 % | 71.083 M 4.71 % | 67.886 M 65.66 % | 40.981 M 1 811.40 % | 2.144 M -23.25 % | 2.794 M -51.73 % | 5.787 M 52.50 % | 3.795 M -94.45 % | 68.325 M |
| Total debt | 138.949 M -5.22 % | 146.596 M 11.21 % | 131.823 M -1.85 % | 134.315 M -8.20 % | 146.313 M -11.86 % | 166.009 M -59.99 % | 414.944 M 166.87 % | 155.484 M -29.37 % | 220.135 M -24.71 % | 292.400 M 117.35 % | 134.530 M 39.19 % | 96.653 M 386.22 % | 19.878 M 226.73 % | 6.084 M |
| Accumulated other comprehensive income loss | 1.559 M | 0.000 | 0.000 -100.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M | 0.000 |
| Retained earnings | -509.210 M -74.70 % | -291.482 M -31.52 % | -221.633 M 79.01 % | -1.056 B -1.93 % | -1.036 B -7.85 % | -960.351 M -36.38 % | -704.171 M -54.44 % | -455.938 M -14.37 % | -398.636 M -51.03 % | -263.943 M -49.83 % | -176.157 M -12 045.54 % | 1.475 M -97.96 % | 72.146 M 22.12 % | 59.076 M |
| Common stock | 470.121 M 50.72 % | 311.926 M 0.00 % | 311.926 M -86.47 % | 2.305 B 80.00 % | 1.280 B 63.11 % | 784.969 M 0.00 % | 784.969 M 61.36 % | 486.484 M 24.75 % | 389.969 M 0.00 % | 389.969 M 0.00 % | 389.969 M 100.00 % | 194.984 M 49.99 % | 130.000 M 0.00 % | 130.000 M |
| Total equity | -148.267 M -825.24 % | 20.444 M -77.36 % | 90.293 M -25.89 % | 121.841 M 3 505.90 % | 3.379 M 112.96 % | -26.066 M -105.87 % | 443.774 M 115.48 % | 205.943 M 192.01 % | 70.525 M -63.50 % | 193.227 M -31.12 % | 280.507 M 6.39 % | 263.671 M -5.49 % | 278.977 M 8.85 % | 256.288 M |
| Other non current liabilities | 16.855 M 8.53 % | 15.531 M -3.24 % | 16.050 M -5.30 % | 16.949 M 50.49 % | 11.263 M 30.52 % | 8.629 M -92.70 % | 118.256 M 283.32 % | 30.851 M 8.57 % | 28.416 M 965.40 % | 2.667 M -80.68 % | 13.806 M 17.97 % | 11.703 M 32.18 % | 8.854 M 29.27 % | 6.849 M |
| Long term debt | 7.523 M 29.86 % | 5.793 M 40.89 % | 4.112 M -96.88 % | 131.646 M 1.79 % | 129.332 M 2.93 % | 125.645 M -66.17 % | 371.391 M 195.59 % | 125.644 M 0.00 % | 125.644 M 9.29 % | 114.959 M 2 379.89 % | 4.636 M -53.01 % | 9.865 M -33.94 % | 14.933 M 210.63 % | 4.807 M |
| Total non current liabilities | 24.378 M 14.32 % | 21.324 M 5.76 % | 20.162 M -86.43 % | 148.595 M 5.69 % | 140.595 M 4.71 % | 134.274 M -72.84 % | 494.339 M 215.88 % | 156.494 M 1.58 % | 154.060 M 9.69 % | 140.447 M 644.05 % | 18.876 M -14.35 % | 22.038 M -7.35 % | 23.787 M 104.06 % | 11.656 M |
| Other current liabilities | 169.510 M 26.29 % | 134.225 M 39.74 % | 96.056 M 16.14 % | 82.706 M -11.00 % | 92.923 M 36.15 % | 68.250 M -9.42 % | 75.344 M -16.52 % | 90.254 M 101.62 % | 44.765 M -4.50 % | 46.873 M 166.18 % | 17.609 M -43.72 % | 31.287 M 56.84 % | 19.949 M -74.20 % | 77.329 M |
| Deferred revenue | 12.420 M -52.09 % | 25.923 M -38.63 % | 42.243 M -32.85 % | 62.906 M -38.11 % | 101.643 M 60.86 % | 63.188 M -55.39 % | 141.655 M 1 318.34 % | 9.987 M -67.53 % | 30.757 M -35.45 % | 47.644 M -29.37 % | 67.457 M 8.48 % | 62.183 M -34.93 % | 95.565 M 188.37 % | 33.140 M |
| Short term debt | 131.426 M -6.66 % | 140.803 M 10.25 % | 127.712 M 4 686.03 % | 2.668 M -84.29 % | 16.981 M -57.93 % | 40.364 M -7.32 % | 43.554 M 45.95 % | 29.841 M -68.42 % | 94.491 M -46.71 % | 177.321 M 34.75 % | 131.588 M 51.62 % | 86.788 M 1 654.94 % | 4.945 M 287.33 % | 1.277 M |
| Total current liabilities | 361.315 M 10.09 % | 328.210 M 11.44 % | 294.512 M 55.65 % | 189.208 M -33.29 % | 283.618 M -5.59 % | 300.397 M -25.98 % | 405.819 M 100.59 % | 202.310 M -17.02 % | 243.799 M -41.94 % | 419.879 M 13.80 % | 368.957 M 18.26 % | 311.997 M 30.65 % | 238.796 M -6.33 % | 254.941 M |
| Total liabilities | 385.694 M 10.35 % | 349.533 M 11.08 % | 314.674 M -6.85 % | 337.803 M -20.37 % | 424.213 M -2.41 % | 434.671 M -51.71 % | 900.158 M 150.88 % | 358.804 M -9.82 % | 397.858 M -29.00 % | 560.327 M 44.48 % | 387.833 M 16.11 % | 334.035 M 27.21 % | 262.582 M -1.51 % | 266.597 M |
| Other non current assets | 4.296 M -90.15 % | 43.629 M 99.74 % | 21.843 M -60.74 % | 55.637 M -11.87 % | 63.133 M 0.46 % | 62.845 M -25.93 % | 84.845 M -16.54 % | 101.664 M 31.88 % | 77.089 M -39.61 % | 127.655 M 60.70 % | 79.437 M -3.72 % | 82.503 M 67.94 % | 49.125 M 9 116.97 % | 532.989 K |
| Long term investments | 75.039 M 12 390.90 % | 600.747 K 15.37 % | 520.693 K -98.66 % | 38.893 M -25.00 % | 51.858 M -5.45 % | 54.846 M -22.84 % | 71.083 M 4.71 % | 67.886 M 65.66 % | 40.981 M 1 811.40 % | 2.144 M -23.25 % | 2.794 M -51.73 % | 5.787 M 52.50 % | 3.795 M -94.44 % | 68.214 M |
| Intangible assets | 27.296 M -74.90 % | 108.767 M -0.05 % | 108.825 M -0.06 % | 108.895 M -0.07 % | 108.970 M 0.02 % | 108.950 M -78.58 % | 508.520 M 9 733.77 % | 5.171 M 6.54 % | 4.854 M 245.67 % | 1.404 M 5.55 % | 1.330 M 365.01 % | 286.083 K -40.87 % | 483.831 K -33.29 % | 725.287 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 27.296 M -74.90 % | 108.767 M -0.05 % | 108.825 M -0.06 % | 108.895 M -0.07 % | 108.970 M 0.02 % | 108.950 M -83.58 % | 663.713 M 12 734.91 % | 5.171 M 6.54 % | 4.854 M 245.67 % | 1.404 M 5.55 % | 1.330 M 365.01 % | 286.083 K -40.87 % | 483.831 K -33.29 % | 725.287 K |
| Property plant equipment net | 17.762 M 49.98 % | 11.843 M -58.32 % | 28.412 M -9.75 % | 31.482 M 22.31 % | 25.740 M -24.21 % | 33.965 M -80.29 % | 172.329 M 12.70 % | 152.912 M -1.62 % | 155.426 M 8.54 % | 143.202 M 15.36 % | 124.136 M 10.10 % | 112.750 M 75.41 % | 64.277 M 101.75 % | 31.860 M |
| Total non current assets | 124.392 M -24.54 % | 164.840 M 3.28 % | 159.601 M -18.58 % | 196.014 M -0.92 % | 197.844 M -3.85 % | 205.759 M -77.66 % | 920.888 M 254.53 % | 259.747 M -6.72 % | 278.471 M 1.44 % | 274.524 M 24.04 % | 221.318 M 9.93 % | 201.325 M 52.00 % | 132.448 M 24.13 % | 106.704 M |
| Other current assets | 41.945 M -55.82 % | 94.950 M 261.42 % | 26.271 M -16.90 % | 31.613 M -10.33 % | 35.256 M -26.86 % | 48.206 M -17.07 % | 58.130 M 288.72 % | 14.954 M | 0.000 | 0.000 -100.00 % | 10.066 M 48.95 % | 6.758 M -68.38 % | 21.376 M 157.17 % | 8.312 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.226 M 49.53 % | 819.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.183 K |
| cash and cash equivalents | 1.194 M -51.32 % | 2.452 M -88.24 % | 20.850 M -69.19 % | 67.683 M 51.15 % | 44.778 M 74.00 % | 25.735 M -32.54 % | 38.151 M -77.92 % | 172.759 M 530.77 % | 27.388 M -59.29 % | 67.281 M -24.89 % | 89.579 M 101.77 % | 44.397 M -71.64 % | 156.548 M 21.82 % | 128.513 M |
| Cash and short term investments | 1.194 M -51.32 % | 2.452 M -88.24 % | 20.850 M -69.19 % | 67.683 M 47.12 % | 46.004 M 73.24 % | 26.555 M -30.40 % | 38.151 M -77.92 % | 172.759 M 530.77 % | 27.388 M -59.29 % | 67.281 M -24.89 % | 89.579 M 101.77 % | 44.397 M -71.64 % | 156.548 M 21.71 % | 128.624 M |
| Total current assets | 113.035 M -44.90 % | 205.137 M -16.40 % | 245.365 M -6.93 % | 263.630 M 14.75 % | 229.748 M 13.26 % | 202.847 M -52.05 % | 423.044 M 38.70 % | 305.000 M 60.60 % | 189.912 M -60.35 % | 479.029 M 7.16 % | 447.023 M 12.78 % | 396.381 M -3.11 % | 409.111 M -1.70 % | 416.181 M |
| Inventory | 15.374 M -47.08 % | 29.049 M -0.22 % | 29.113 M -70.30 % | 98.031 M 124.87 % | 43.595 M 90.82 % | 22.846 M -42.01 % | 39.393 M 31.95 % | 29.856 M -8.49 % | 32.626 M | 0.000 -100.00 % | 587.257 K | 0.000 -100.00 % | 18.804 M | 0.000 |
| Net receivables | 54.522 M -30.71 % | 78.686 M -19.67 % | 97.951 M 36.94 % | 71.528 M -31.81 % | 104.894 M -18.90 % | 129.343 M -56.99 % | 300.734 M 200.69 % | 100.015 M -17.74 % | 121.586 M -68.89 % | 390.775 M 12.68 % | 346.790 M 0.45 % | 345.225 M 49.33 % | 231.187 M -17.21 % | 279.245 M |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -38.893 M 25.00 % | -51.858 M 5.45 % | -54.846 M 22.84 % | -71.083 M -4.71 % | -67.886 M -56 021.88 % | 121.395 K 2.49 % | 118.447 K -99.13 % | 13.620 M | 0.000 -100.00 % | 14.767 M 174.94 % | 5.371 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 44.213 M 82.10 % | 24.279 M -7.37 % | 26.212 M -32.03 % | 38.566 M -40.88 % | 65.234 M -47.47 % | 124.185 M -8.91 % | 136.337 M 91.02 % | 71.375 M 1.07 % | 70.619 M -48.98 % | 138.414 M -6.26 % | 147.655 M 19.28 % | 123.784 M 9.31 % | 113.246 M -14.86 % | 133.005 M |
| Tax payables | 3.747 M 25.76 % | 2.979 M 30.13 % | 2.289 M -3.06 % | 2.362 M -8.51 % | 2.581 M -41.47 % | 4.410 M -50.61 % | 8.929 M 946.74 % | 853.011 K -74.05 % | 3.287 M -65.86 % | 9.628 M 82.43 % | 5.278 M -33.66 % | 7.955 M 56.29 % | 5.090 M -50.05 % | 10.190 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.033 M | 0.000 | 0.000 -100.00 % | 22.426 M -93.53 % | 346.717 M 1 381.31 % | 23.406 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 302.780 K 8.68 % | 278.594 K -13.02 % | 320.290 K -99.83 % | 192.142 M 4 779.41 % | 3.938 M 40.31 % | 2.807 M 459.17 % | 501.903 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.802 M 76.90 % | 4.411 M -28.61 % | 6.179 M -28.73 % | 8.670 M 63.32 % | 5.309 M | 0.000 -100.00 % | 4.778 M | 0.000 -100.00 % | 120.000 K -84.01 % | 750.533 K -69.36 % | 2.450 M -43.47 % | 4.333 M -28.24 % | 6.038 M -0.75 % | 6.084 M |
| 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 |
| Other total stockholders equity | -110.737 M | 0.000 | 0.000 -100.00 % | 131.756 M -6.80 % | 141.376 M 0.00 % | 141.376 M 0.00 % | 141.376 M 137.70 % | 59.476 M -10.82 % | 66.696 M -12.61 % | 76.316 M 14.42 % | 66.696 M -0.77 % | 67.212 M 3.48 % | 64.954 M -3.36 % | 67.212 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.188 M | 0.000 | 0.000 -100.00 % | 395.426 K -8.92 % | 434.160 K -7.63 % | 470.046 K | 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 |
| Total assets | 237.427 M -35.83 % | 369.977 M -8.64 % | 404.967 M -11.90 % | 459.644 M 7.50 % | 427.592 M 4.65 % | 408.606 M -69.60 % | 1.344 B 137.97 % | 564.747 M 20.57 % | 468.383 M -37.84 % | 753.553 M 12.75 % | 668.341 M 11.82 % | 597.706 M 10.37 % | 541.560 M 3.57 % | 522.885 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 22.893 K 24.51 % | 18.386 K -72.39 % | 66.596 K -93.62 % | 1.044 M 237.61 % | 309.273 K | 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 |
| Change in working capital | 18.038 M 638.62 % | -3.349 M 92.12 % | -42.513 M 65.72 % | -123.999 M -5 273.50 % | -2.308 M -102.26 % | 101.959 M 238.79 % | -73.465 M -298.73 % | 36.967 M -70.16 % | 123.888 M 357.16 % | -48.176 M -301.74 % | -11.992 M 89.20 % | -111.070 M -875.57 % | 14.321 M 111.68 % | -122.570 M |
| Accounts receivables | 14.134 M 322.45 % | -6.354 M -353.66 % | 2.505 M 1 604.50 % | -166.495 K -103.38 % | 4.930 M -64.10 % | 13.734 M 113.90 % | -98.825 M -315.05 % | 45.954 M -63.17 % | 124.771 M 238.47 % | -90.106 M -451.33 % | 25.647 M 177.76 % | -32.982 M -155.32 % | 59.619 M 159.65 % | -99.952 M |
| Inventory | 13.675 M 12 941.72 % | -106.486 K 99.19 % | -13.196 M -56.80 % | -8.416 M 23.04 % | -10.936 M -106.43 % | 170.026 M 1 138.94 % | -16.365 M -375.50 % | 5.940 M -41.16 % | 10.096 M -65.34 % | 29.131 M 173.98 % | -39.379 M 51.57 % | -81.311 M -296.85 % | -20.489 M | 0.000 |
| Accounts payables | -207.695 K -100.76 % | 27.188 M 476.79 % | -7.216 M 82.58 % | -41.418 M -19.17 % | -34.757 M -942.68 % | -3.333 M -118.92 % | 17.618 M -48.07 % | 33.930 M 150.20 % | -67.587 M -800.50 % | 9.648 M -59.50 % | 23.823 M 1 064.72 % | 2.045 M 3 339.47 % | -63.140 K -100.11 % | 57.625 M |
| Other working capital | -9.563 M 60.28 % | -24.076 M 2.16 % | -24.607 M 66.75 % | -73.999 M -292.43 % | 38.455 M 149.01 % | -78.468 M -425.51 % | 24.106 M 149.34 % | -48.857 M -186.31 % | 56.609 M 1 697.06 % | 3.150 M 114.26 % | -22.084 M -1 974.44 % | 1.178 M 104.76 % | -24.746 M 69.16 % | -80.243 M |
| Other non cash items | 159.642 M 367.33 % | 34.160 M 147.69 % | 13.791 M 0.67 % | 13.700 M -25.23 % | 18.323 M -86.13 % | 132.112 M 34.34 % | 98.338 M 415.11 % | 19.091 M -38.96 % | 31.277 M 406.53 % | 6.175 M -88.31 % | 52.822 M 2 701.23 % | -2.031 M 89.99 % | -20.280 M -315.29 % | 9.420 M |
| Net cash provided by operating activities | -36.916 M 0.10 % | -36.952 M 64.50 % | -104.078 M 21.90 % | -133.259 M -144.80 % | -54.436 M -36.80 % | -39.792 M 76.14 % | -166.794 M -7 293.95 % | 2.319 M -92.47 % | 30.792 M 124.71 % | -124.600 M 6.45 % | -133.191 M -13.25 % | -117.606 M -280.33 % | 65.216 M 202.96 % | -63.344 M |
| Investments in property plant and equipment | -15.691 K 81.94 % | -86.895 K 94.77 % | -1.661 M 60.87 % | -4.245 M -243.94 % | -1.234 M -900.45 % | -123.353 K 94.21 % | -2.130 M -0.71 % | -2.115 M 90.63 % | -22.569 M 7.84 % | -24.489 M 22.34 % | -31.533 M 37.91 % | -50.785 M -50.80 % | -33.678 M -296.42 % | -8.495 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -490.000 K -103.21 % | 15.254 M 85 087.62 % | 17.906 K -99.95 % | 34.467 M 1 257.23 % | 2.540 M 75.46 % | 1.447 M -13.25 % | 1.668 M 2 166.02 % | 73.627 K | 0.000 | 0.000 100.00 % | -5.000 M -672.42 % | 873.426 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -490.000 K 98.96 % | -47.031 M -11 481.96 % | -406.068 K 50.47 % | -819.837 K -74.97 % | -468.570 K | 0.000 | 0.000 100.00 % | -21.789 M | 0.000 | 0.000 | 0.000 100.00 % | -4.227 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 14.922 M -53.04 % | 31.777 M 177 565.68 % | -17.906 K -102.43 % | 738.273 K | 0.000 -100.00 % | 21.555 M -16.19 % | 25.717 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.997 M |
| Other investing activites | 86.822 K -98.00 % | 4.345 M 595.87 % | 624.452 K -98.66 % | 46.608 M 2 450.66 % | 1.827 M 436.06 % | -543.741 K -102.47 % | 22.050 M -1.77 % | 22.448 M -18.14 % | 27.423 M 235.29 % | -20.270 M -18.17 % | -17.154 M -43.20 % | -11.979 M -150.23 % | 23.846 M 1 383.65 % | 1.607 M |
| Net cash used for investing activites | 71.131 K -98.33 % | 4.258 M -67.00 % | 12.906 M -69.54 % | 42.364 M 22 537.17 % | 187.142 K -99.44 % | 33.719 M 50.13 % | 22.460 M 10.46 % | 20.333 M 211.74 % | 6.522 M 114.57 % | -44.759 M 8.07 % | -48.687 M 22.43 % | -62.764 M -323.16 % | -14.832 M -200.52 % | 14.755 M |
| Debt repayment | -12.870 M -188.43 % | 14.554 M 545.05 % | -3.270 M 78.71 % | -15.360 M -473.99 % | -2.676 M -33.91 % | -1.998 M -116.59 % | 12.046 M 10 138.55 % | -120.000 K 99.83 % | -72.389 M -145.85 % | 157.870 M 3 181.37 % | -5.123 M -106.67 % | 76.775 M 547.22 % | 11.862 M 1 830.53 % | -685.469 K |
| Common stock issued | 47.459 M | 0.000 -100.00 % | 47.680 M -65.52 % | 138.281 M 31.44 % | 105.208 M | 0.000 | 0.000 -100.00 % | 200.000 M | 0.000 | 0.000 -100.00 % | 194.984 M | 0.000 | 0.000 -100.00 % | 97.212 M |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.226 M 78.62 % | -33.800 M -125.33 % | -15.000 M |
| Other financing activites | 997.589 K 486.41 % | -258.168 K -1 078.20 % | -21.912 K 99.76 % | -9.298 M 68.20 % | -29.240 M -575.23 % | -4.330 M -163.74 % | -1.642 M 97.87 % | -77.125 M -1 502.44 % | -4.813 M 55.49 % | -10.813 M -129.07 % | 37.199 M 2 897.93 % | -1.330 M -223.96 % | -410.395 K -51.51 % | -270.861 K |
| Net cash used provided by financing activities | 35.586 M 148.93 % | 14.296 M -67.79 % | 44.388 M -60.93 % | 113.623 M 55.03 % | 73.292 M 1 258.08 % | -6.329 M -165.06 % | 9.727 M -92.08 % | 122.755 M 259.01 % | -77.202 M -152.50 % | 147.057 M -35.23 % | 227.060 M 232.84 % | 68.219 M 405.26 % | -22.348 M -127.50 % | 81.256 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 58.506 K -66.91 % | 176.804 K 48 062.35 % | 367.100 102.70 % | -13.593 K -3 849.82 % | -344.150 99.03 % | -35.557 K -546.15 % | -5.503 K -242.23 % | 3.869 K 25 965 090 570 140.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.259 M 93.16 % | -18.398 M 60.72 % | -46.833 M -304.47 % | 22.905 M 20.28 % | 19.043 M 253.37 % | -12.416 M 90.78 % | -134.608 M -192.60 % | 145.370 M 464.40 % | -39.893 M -78.91 % | -22.298 M -149.35 % | 45.182 M 140.29 % | -112.151 M -500.03 % | 28.036 M -14.17 % | 32.666 M |
| Cash at beginning of period | 2.452 M -88.24 % | 20.850 M -69.19 % | 67.683 M 51.15 % | 44.778 M 74.00 % | 25.735 M -32.54 % | 38.151 M -77.92 % | 172.759 M 530.77 % | 27.388 M -59.29 % | 67.281 M -24.89 % | 89.579 M 101.77 % | 44.397 M -71.64 % | 156.548 M 21.82 % | 128.513 M 34.08 % | 95.846 M |
| Cash at end of period | 1.194 M -51.32 % | 2.452 M -88.24 % | 20.850 M -69.19 % | 67.683 M 51.15 % | 44.778 M 74.00 % | 25.735 M -32.54 % | 38.151 M -77.92 % | 172.759 M 530.77 % | 27.388 M -59.29 % | 67.281 M -24.89 % | 89.579 M 101.77 % | 44.397 M -71.64 % | 156.548 M 21.82 % | 128.513 M |
| Operating cash flow | -36.916 M 0.10 % | -36.952 M 64.50 % | -104.078 M 21.90 % | -133.259 M -144.80 % | -54.436 M -36.80 % | -39.792 M 76.14 % | -166.794 M -7 293.95 % | 2.319 M -92.47 % | 30.792 M 124.71 % | -124.600 M 6.45 % | -133.191 M -13.25 % | -117.606 M -280.33 % | 65.216 M 202.96 % | -63.344 M |
| Capital expenditure | -15.691 K 81.94 % | -86.895 K 94.77 % | -1.661 M 60.87 % | -4.245 M -243.94 % | -1.234 M -900.45 % | -123.353 K 94.21 % | -2.130 M -0.71 % | -2.115 M 90.63 % | -22.569 M 7.84 % | -24.489 M 22.34 % | -31.533 M 37.91 % | -50.785 M -50.80 % | -33.678 M -296.42 % | -8.495 M |
| Free CashFlow | -36.932 M 0.89 % | -37.264 M 64.76 % | -105.739 M 23.10 % | -137.503 M -147.00 % | -55.670 M -39.47 % | -39.916 M 76.37 % | -168.924 M -83 237.66 % | 203.186 K -97.53 % | 8.223 M 105.52 % | -149.089 M 9.49 % | -164.724 M 2.18 % | -168.391 M -633.93 % | 31.538 M 143.90 % | -71.840 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 208.716 M 370.34 % | 44.376 M 848.59 % | 4.678 M -89.84 % | 46.029 M 158.59 % | 17.800 M -43.25 % | 31.368 M 164.68 % | 11.851 M -57.40 % | 27.820 M 55.57 % | 17.883 M 7.74 % | 16.598 M 114.46 % | 7.739 M -28.77 % | 10.866 M -79.67 % | 53.442 M -8.21 % | 58.220 M -16.92 % | 70.081 M -19.02 % | 86.541 M 19.62 % | 72.345 M 5.98 % | 68.264 M 19.32 % | 57.211 M 56.13 % | 36.643 M -11.76 % | 41.524 M 43.33 % | 28.970 M -15.59 % | 34.321 M 43.70 % | 23.883 M -52.51 % | 50.295 M -68.55 % | 159.939 M 171.38 % | 58.936 M -5.53 % | 62.389 M 75.38 % | 35.573 M 61.41 % | 22.039 M 17.81 % | 18.707 M -73.28 % | 70.017 M -2.76 % | 72.003 M -21.39 % | 91.591 M 68.26 % | 54.433 M -29.09 % | 76.761 M -46.82 % | 144.344 M 10.73 % | 130.352 M -11.05 % | 146.539 M -5.96 % | 155.829 M -22.31 % | 200.570 M -16.44 % | 240.040 M 127.65 % | 105.444 M -23.06 % | 137.040 M -2.01 % | 139.853 M -33.69 % | 210.903 M 36.86 % | 154.099 M -22.00 % | 197.567 M 1.54 % | 194.575 M 27.38 % | 152.751 M -24.83 % | 203.203 M -32.64 % | 301.662 M 60.89 % | 187.500 M 4.31 % | 179.747 M -8.37 % | 196.175 M 20.27 % | 163.118 M 228.81 % | 49.609 M |
| Net income | 7.078 M 1 613.80 % | 413.000 K 100.27 % | -154.312 M -287.42 % | -39.831 M -111.77 % | -18.809 M -247.80 % | -5.408 M 81.47 % | -29.186 M -127.36 % | -12.837 M 25.11 % | -17.140 M -36.55 % | -12.552 M 48.00 % | -24.140 M 30.49 % | -34.729 M -197.98 % | -11.655 M -14.31 % | -10.196 M 35.44 % | -15.794 M -377.73 % | -3.306 M 50.77 % | -6.715 M -215.18 % | 5.830 M 163.84 % | -9.132 M 61.02 % | -23.428 M 9.04 % | -25.755 M -61.40 % | -15.957 M 78.47 % | -74.115 M -25.06 % | -59.262 M 34.83 % | -90.936 M -32.40 % | -68.682 M 51.14 % | -140.578 M -96.73 % | -71.458 M -224.06 % | -22.051 M -134.39 % | -9.408 M 60.51 % | -23.823 M -53.24 % | -15.546 M -43.97 % | -10.798 M -11.98 % | -9.643 M 76.04 % | -40.252 M 20.48 % | -50.618 M -389.38 % | -10.343 M 64.74 % | -29.338 M 34.17 % | -44.563 M -833.42 % | 6.076 M 130.40 % | -19.987 M 33.52 % | -30.065 M 59.86 % | -74.899 M 4.22 % | -78.199 M -221.39 % | -24.332 M -11 922.81 % | -202.379 K 98.23 % | -11.439 M -470.50 % | 3.088 M 140.28 % | -7.664 M -234.98 % | 5.678 M -55.18 % | 12.669 M -21.24 % | 16.086 M 49.01 % | 10.795 M -15.33 % | 12.749 M 2.11 % | 12.485 M 48.22 % | 8.424 M 1 647.22 % | -544.440 K |
| Income before tax | 7.183 M 1 626.68 % | 416.000 K 100.27 % | -154.314 M -287.61 % | -39.812 M -100.71 % | -19.836 M -353.39 % | -4.375 M 85.00 % | -29.166 M -127.20 % | -12.837 M 25.11 % | -17.141 M -36.57 % | -12.551 M 48.00 % | -24.137 M 31.16 % | -35.065 M -211.05 % | -11.273 M -10.76 % | -10.178 M 34.65 % | -15.575 M -455.06 % | -2.806 M 57.08 % | -6.538 M -209.57 % | 5.967 M 165.63 % | -9.092 M 61.11 % | -23.381 M 8.73 % | -25.618 M -60.99 % | -15.913 M 79.63 % | -78.102 M -18.24 % | -66.054 M 31.40 % | -96.295 M -9.19 % | -88.186 M 52.62 % | -186.140 M -116.15 % | -86.118 M -291.80 % | -21.980 M -136.55 % | -9.292 M 56.64 % | -21.427 M -38.69 % | -15.450 M -43.71 % | -10.751 M -12.68 % | -9.541 M 75.55 % | -39.017 M 22.92 % | -50.621 M -403.31 % | -10.058 M 65.21 % | -28.908 M 34.78 % | -44.322 M -845.31 % | 5.947 M 129.93 % | -19.868 M 32.90 % | -29.610 M 60.46 % | -74.878 M 4.25 % | -78.199 M -206.05 % | -25.551 M -2 334.97 % | 1.143 M 112.48 % | -9.163 M -342.73 % | 3.775 M 139.99 % | -9.441 M -230.78 % | 7.219 M -56.15 % | 16.462 M -22.04 % | 21.115 M 50.59 % | 14.021 M -15.71 % | 16.634 M 4.22 % | 15.961 M 39.14 % | 11.472 M 2 207.06 % | -544.440 K |
| Income before tax ratio | 0.03 267.12 % | 0.01 100.03 % | -32.99 -3 713.77 % | -0.86 22.38 % | -1.11 -698.99 % | -0.14 94.33 % | -2.46 -433.33 % | -0.46 51.86 % | -0.96 -26.76 % | -0.76 75.75 % | -3.12 3.36 % | -3.23 -1 429.84 % | -0.21 -20.66 % | -0.17 21.34 % | -0.22 -585.42 % | -0.03 64.12 % | -0.09 -203.39 % | 0.09 155.00 % | -0.16 75.09 % | -0.64 -3.43 % | -0.62 -12.32 % | -0.55 75.86 % | -2.28 17.72 % | -2.77 -44.46 % | -1.91 -247.24 % | -0.55 82.54 % | -3.16 -128.81 % | -1.38 -123.40 % | -0.62 -46.55 % | -0.42 63.19 % | -1.15 -419.07 % | -0.22 -47.78 % | -0.15 -43.34 % | -0.10 85.47 % | -0.72 -8.69 % | -0.66 -846.45 % | -0.07 68.58 % | -0.22 26.68 % | -0.30 -892.56 % | 0.04 138.53 % | -0.10 19.70 % | -0.12 82.63 % | -0.71 -24.45 % | -0.57 -212.33 % | -0.18 -3 470.39 % | 0.01 109.12 % | -0.06 -411.20 % | 0.02 139.38 % | -0.05 -202.67 % | 0.05 -41.67 % | 0.08 15.74 % | 0.07 -6.40 % | 0.07 -19.19 % | 0.09 13.74 % | 0.08 15.69 % | 0.07 740.81 % | -0.01 |
| EBITDA | 19.275 M 77.80 % | 10.841 M 107.85 % | -138.107 M -256.49 % | -38.741 M -136.02 % | -16.414 M -1 506.07 % | -1.022 M 96.06 % | -25.933 M -173.44 % | -9.484 M 31.14 % | -13.772 M -48.13 % | -9.297 M 55.05 % | -20.683 M 34.09 % | -31.381 M -309.94 % | -7.655 M -24.01 % | -6.173 M 11.23 % | -6.954 M -643.27 % | 1.280 M 150.98 % | -2.511 M -126.81 % | 9.365 M 281.47 % | -5.161 M 73.49 % | -19.464 M 9.68 % | -21.550 M -84.13 % | -11.704 M 83.99 % | -73.095 M -27.80 % | -57.195 M 36.57 % | -90.174 M -86.77 % | -48.281 M 66.60 % | -144.559 M -187.01 % | -50.367 M -168.87 % | -18.733 M -211.03 % | -6.023 M 64.82 % | -17.119 M -50.35 % | -11.386 M -75.26 % | -6.497 M -25.97 % | -5.157 M 85.04 % | -34.468 M 24.84 % | -45.861 M -855.67 % | -4.799 M 80.15 % | -24.178 M 32.71 % | -35.931 M -438.70 % | 10.608 M 169.00 % | -15.375 M 40.46 % | -25.821 M 63.77 % | -71.266 M 7.33 % | -76.900 M -223.65 % | -23.760 M -871.00 % | 3.082 M 139.99 % | -7.705 M -265.93 % | 4.644 M 154.09 % | -8.586 M -206.62 % | 8.053 M -53.53 % | 17.327 M -21.19 % | 21.986 M 48.09 % | 14.846 M -14.81 % | 17.427 M 12.09 % | 15.547 M 36.34 % | 11.404 M 1 622.83 % | -748.862 K |
| Net income ratio | 0.03 264.38 % | 0.01 100.03 % | -32.99 -3 711.92 % | -0.87 18.11 % | -1.06 -512.91 % | -0.17 93.00 % | -2.46 -433.70 % | -0.46 51.86 % | -0.96 -26.74 % | -0.76 75.75 % | -3.12 2.41 % | -3.20 -1 365.52 % | -0.22 -24.53 % | -0.18 22.29 % | -0.23 -489.94 % | -0.04 58.84 % | -0.09 -208.68 % | 0.09 153.51 % | -0.16 75.03 % | -0.64 -3.08 % | -0.62 -12.60 % | -0.55 74.49 % | -2.16 12.97 % | -2.48 -37.24 % | -1.81 -321.04 % | -0.43 82.00 % | -2.39 -108.25 % | -1.15 -84.77 % | -0.62 -45.22 % | -0.43 66.48 % | -1.27 -473.55 % | -0.22 -48.05 % | -0.15 -42.44 % | -0.11 85.76 % | -0.74 -12.14 % | -0.66 -820.24 % | -0.07 68.16 % | -0.23 25.99 % | -0.30 -879.92 % | 0.04 139.13 % | -0.10 20.44 % | -0.13 82.37 % | -0.71 -24.48 % | -0.57 -227.99 % | -0.17 -18 030.72 % | 0.00 98.71 % | -0.07 -575.01 % | 0.02 139.67 % | -0.04 -205.97 % | 0.04 -40.38 % | 0.06 16.92 % | 0.05 -7.38 % | 0.06 -18.83 % | 0.07 11.45 % | 0.06 23.24 % | 0.05 570.55 % | -0.01 |
| Ratio EBITDA | 0.09 -62.20 % | 0.24 100.83 % | -29.52 -3 407.60 % | -0.84 8.73 % | -0.92 -2 730.29 % | -0.03 98.51 % | -2.19 -541.87 % | -0.34 55.73 % | -0.77 -37.49 % | -0.56 79.04 % | -2.67 7.47 % | -2.89 -1 916.20 % | -0.14 -35.09 % | -0.11 -6.86 % | -0.10 -770.87 % | 0.01 142.61 % | -0.03 -125.30 % | 0.14 252.09 % | -0.09 83.02 % | -0.53 -2.35 % | -0.52 -28.46 % | -0.40 81.03 % | -2.13 11.07 % | -2.39 -33.57 % | -1.79 -493.93 % | -0.30 87.69 % | -2.45 -203.83 % | -0.81 -53.30 % | -0.53 -92.70 % | -0.27 70.14 % | -0.92 -462.72 % | -0.16 -80.23 % | -0.09 -60.25 % | -0.06 91.11 % | -0.63 -5.99 % | -0.60 -1 697.08 % | -0.03 82.08 % | -0.19 24.35 % | -0.25 -460.17 % | 0.07 188.81 % | -0.08 28.74 % | -0.11 84.08 % | -0.68 -20.44 % | -0.56 -230.30 % | -0.17 -1 262.69 % | 0.01 129.22 % | -0.05 -312.73 % | 0.02 153.27 % | -0.04 -183.70 % | 0.05 -38.17 % | 0.09 17.00 % | 0.07 -7.95 % | 0.08 -18.33 % | 0.10 22.33 % | 0.08 13.36 % | 0.07 563.13 % | -0.02 |
| Gross profit ratio | 0.12 -65.62 % | 0.34 114.31 % | -2.38 -618.95 % | -0.33 43.12 % | -0.58 -374.82 % | 0.21 152.21 % | -0.41 -1 148.70 % | 0.04 123.90 % | -0.16 -528.84 % | 0.04 104.11 % | -0.92 44.82 % | -1.66 -14 591.30 % | 0.01 -65.38 % | 0.03 -47.88 % | 0.06 -38.87 % | 0.10 54.79 % | 0.07 -17.84 % | 0.08 -38.57 % | 0.13 171.18 % | -0.19 -689.02 % | 0.03 -16.23 % | 0.04 107.02 % | -0.54 46.18 % | -1.01 -514.62 % | 0.24 320.31 % | -0.11 -139.04 % | 0.28 162.52 % | -0.45 -484.77 % | 0.12 -39.81 % | 0.19 224.26 % | -0.16 -605.14 % | -0.02 -132.42 % | 0.07 -12.93 % | 0.08 -36.40 % | 0.12 154.14 % | -0.23 -811.78 % | 0.03 140.29 % | -0.08 28.17 % | -0.11 -168.56 % | 0.16 1 221.59 % | -0.01 73.01 % | -0.05 85.44 % | -0.37 12.17 % | -0.42 -684.22 % | -0.05 -173.28 % | 0.07 8 944.12 % | 0.00 -99.03 % | 0.08 1 911.56 % | 0.00 -96.47 % | 0.12 3.68 % | 0.11 3.93 % | 0.11 -10.98 % | 0.12 -16.36 % | 0.15 3.55 % | 0.14 6.67 % | 0.13 -10.82 % | 0.15 |
| Weighted average shs out dil | 293.826 M -35.42 % | 454.993 M -3.22 % | 470.121 M 3.05 % | 456.214 M 3.14 % | 442.307 M 6.71 % | 414.492 M 26.63 % | 327.329 M 0.00 % | 327.330 M 0.00 % | 327.330 M 0.00 % | 327.330 M 0.00 % | 327.329 M 4.94 % | 311.925 M 0.00 % | 311.926 M 0.00 % | 311.926 M 0.00 % | 311.926 M 36.16 % | 229.085 M -1.59 % | 232.796 M 1.07 % | 230.332 M 1.64 % | 226.613 M -21.36 % | 288.178 M 134.75 % | 122.760 M -30.52 % | 176.674 M 0.00 % | 176.674 M 40.43 % | 125.813 M -13.16 % | 144.876 M -18.00 % | 176.674 M 0.00 % | 176.674 M 5.41 % | 167.610 M 26.23 % | 132.785 M 0.00 % | 132.785 M 0.00 % | 132.785 M 51.29 % | 87.771 M 0.00 % | 87.771 M 0.00 % | 87.771 M 0.00 % | 87.771 M 0.00 % | 87.771 M 0.00 % | 87.771 M 0.00 % | 87.771 M 0.00 % | 87.771 M 0.00 % | 87.771 M 0.00 % | 87.771 M 0.00 % | 87.771 M 0.00 % | 87.771 M 0.00 % | 87.771 M 46.77 % | 59.800 M -7.81 % | 64.866 M 0.00 % | 64.866 M -7.24 % | 69.931 M 0.00 % | 69.931 M 59.35 % | 43.885 M -0.01 % | 43.889 M 0.01 % | 43.885 M 0.00 % | 43.885 M -0.01 % | 43.889 M 0.00 % | 43.889 M 30.00 % | 33.761 M 0.00 % | 33.761 M |
| Weighted average shs out | 293.826 M -35.42 % | 454.993 M -3.22 % | 470.121 M 3.05 % | 456.214 M 3.14 % | 442.307 M 6.71 % | 414.492 M 26.63 % | 327.329 M 0.00 % | 327.330 M 0.00 % | 327.330 M 0.00 % | 327.330 M 0.00 % | 327.329 M 4.94 % | 311.925 M 0.00 % | 311.926 M 0.00 % | 311.926 M 0.00 % | 311.926 M 36.16 % | 229.085 M -1.59 % | 232.796 M 1.07 % | 230.332 M 1.64 % | 226.613 M -21.36 % | 288.178 M 134.75 % | 122.760 M -30.52 % | 176.674 M 0.00 % | 176.674 M 40.43 % | 125.813 M -13.16 % | 144.876 M -18.00 % | 176.674 M 0.00 % | 176.674 M 5.41 % | 167.610 M 26.23 % | 132.785 M 0.00 % | 132.785 M 0.00 % | 132.785 M 51.29 % | 87.771 M 0.00 % | 87.771 M 0.00 % | 87.771 M 0.00 % | 87.771 M 0.00 % | 87.771 M 0.00 % | 87.771 M 0.00 % | 87.771 M 0.00 % | 87.771 M 0.00 % | 87.771 M 0.00 % | 87.771 M 0.00 % | 87.771 M 0.00 % | 87.771 M 0.00 % | 87.771 M 46.77 % | 59.800 M -7.81 % | 64.866 M 0.00 % | 64.866 M -7.24 % | 69.931 M 0.00 % | 69.931 M 59.35 % | 43.885 M 0.00 % | 43.885 M 0.00 % | 43.885 M 0.00 % | 43.885 M -0.01 % | 43.889 M 0.00 % | 43.889 M 30.00 % | 33.761 M 0.00 % | 33.761 M |
| EPS diluted | 0.02 2 566.67 % | 0.00 100.05 % | -1.85 -2 019.13 % | -0.09 -105.41 % | -0.04 -226.92 % | -0.01 85.43 % | -0.09 -127.55 % | -0.04 25.19 % | -0.05 -36.81 % | -0.04 48.03 % | -0.07 33.00 % | -0.11 -194.12 % | -0.04 -14.37 % | -0.03 35.38 % | -0.05 -251.39 % | -0.01 50.00 % | -0.03 -209.09 % | 0.03 165.51 % | -0.04 50.43 % | -0.08 61.29 % | -0.21 -132.56 % | -0.09 78.50 % | -0.42 10.64 % | -0.47 25.40 % | -0.63 -61.54 % | -0.39 51.25 % | -0.80 -86.05 % | -0.43 -152.94 % | -0.17 -140.11 % | -0.07 60.67 % | -0.18 0.00 % | -0.18 -50.00 % | -0.12 -9.09 % | -0.11 76.09 % | -0.46 20.69 % | -0.58 -383.33 % | -0.12 63.64 % | -0.33 35.29 % | -0.51 -673.68 % | 0.09 138.65 % | -0.23 32.35 % | -0.34 60.00 % | -0.85 4.49 % | -0.89 -117.07 % | -0.41 -8 813.04 % | 0.00 98.23 % | -0.26 -565.95 % | 0.06 150.73 % | -0.11 -184.62 % | 0.13 -55.17 % | 0.29 -21.62 % | 0.37 37.04 % | 0.27 -10.00 % | 0.30 7.14 % | 0.28 16.67 % | 0.24 1 590.68 % | -0.02 |
| Earnings per share | 0.02 2 566.67 % | 0.00 100.05 % | -1.85 -2 019.13 % | -0.09 -105.41 % | -0.04 -226.92 % | -0.01 85.43 % | -0.09 -127.55 % | -0.04 25.19 % | -0.05 -36.81 % | -0.04 48.03 % | -0.07 33.00 % | -0.11 -194.12 % | -0.04 -14.37 % | -0.03 35.38 % | -0.05 -251.39 % | -0.01 50.00 % | -0.03 -209.09 % | 0.03 165.51 % | -0.04 50.43 % | -0.08 61.29 % | -0.21 -132.56 % | -0.09 78.50 % | -0.42 10.64 % | -0.47 25.40 % | -0.63 -61.54 % | -0.39 51.25 % | -0.80 -86.05 % | -0.43 -152.94 % | -0.17 -140.11 % | -0.07 60.67 % | -0.18 0.00 % | -0.18 -50.00 % | -0.12 -9.09 % | -0.11 76.09 % | -0.46 20.69 % | -0.58 -383.33 % | -0.12 63.64 % | -0.33 35.29 % | -0.51 -673.68 % | 0.09 138.65 % | -0.23 32.35 % | -0.34 60.00 % | -0.85 4.49 % | -0.89 -117.07 % | -0.41 -13 125.81 % | 0.00 98.28 % | -0.18 -422.58 % | 0.06 150.73 % | -0.11 -184.62 % | 0.13 -55.17 % | 0.29 -21.62 % | 0.37 37.04 % | 0.27 -10.00 % | 0.30 7.14 % | 0.28 16.67 % | 0.24 1 590.68 % | -0.02 |
| Gross profit | 24.453 M 61.72 % | 15.121 M 235.70 % | -11.143 M 26.93 % | -15.250 M -47.07 % | -10.369 M -255.95 % | 6.649 M 238.19 % | -4.811 M -546.75 % | 1.077 M 137.18 % | -2.897 M -562.04 % | 627.000 K 108.82 % | -7.111 M 60.70 % | -18.091 M -3 046.42 % | 614.000 K -68.22 % | 1.932 M -56.70 % | 4.462 M -50.50 % | 9.014 M 85.17 % | 4.868 M -12.93 % | 5.591 M -26.70 % | 7.627 M 211.14 % | -6.863 M -619.78 % | 1.320 M 20.07 % | 1.100 M 105.92 % | -18.566 M 22.66 % | -24.004 M -296.88 % | 12.192 M 169.28 % | -17.598 M -205.95 % | 16.610 M 159.06 % | -28.126 M -774.82 % | 4.168 M -2.84 % | 4.290 M 246.39 % | -2.930 M -88.40 % | -1.555 M -131.53 % | 4.934 M -31.55 % | 7.208 M 7.01 % | 6.735 M 138.39 % | -17.544 M -478.52 % | 4.635 M 144.61 % | -10.389 M 36.10 % | -16.260 M -164.47 % | 25.220 M 971.40 % | -2.894 M 77.45 % | -12.833 M 66.86 % | -38.720 M 32.42 % | -57.295 M -668.44 % | -7.456 M -148.59 % | 15.344 M 12 277.92 % | 123.962 K -99.25 % | 16.431 M 1 942.48 % | 804.468 K -95.51 % | 17.909 M -22.06 % | 22.979 M -29.99 % | 32.824 M 43.23 % | 22.917 M -12.76 % | 26.268 M -5.12 % | 27.686 M 28.29 % | 21.581 M 193.22 % | 7.360 M |
| Income tax expense | 105.000 K 3 400.00 % | 3.000 K 371.25 % | -1.106 K -105.82 % | 19.000 K 101.85 % | -1.027 M -199.52 % | 1.032 M 5 512.97 % | 18.386 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K -61.48 % | 2.596 K 100.77 % | -336.000 K -187.96 % | 382.000 K 2 022.22 % | 18.000 K -91.90 % | 222.148 K -55.84 % | 503.000 K 179.44 % | 180.000 K 29.50 % | 139.000 K 177.54 % | 50.082 K -11.90 % | 56.848 K -61.39 % | 147.218 K 167.07 % | 55.124 K 136.73 % | -150.081 K 93.98 % | -2.491 M -39.72 % | -1.783 M 63.62 % | -4.901 M 30.02 % | -7.003 M -67.19 % | -4.189 M -17 616.41 % | 23.912 K -65.42 % | 69.158 K -97.05 % | 2.340 M 6 290.43 % | 36.625 K 299.67 % | 9.164 K -78.96 % | 43.555 K -95.33 % | 932.743 K 57 743.98 % | -1.618 K -100.56 % | 287.343 K -37.38 % | 458.880 K 44.30 % | 318.010 K 1 051.80 % | -33.411 K -128.01 % | 119.292 K -73.73 % | 454.177 K 2 063.37 % | 20.994 K 7 114.84 % | -299.280 99.98 % | -1.220 M -190.64 % | 1.346 M -40.88 % | 2.276 M 231.09 % | 687.492 K 138.70 % | -1.776 M -215.30 % | 1.541 M -59.38 % | 3.793 M 1 268.57 % | -324.554 K -107.82 % | 4.150 M 0.60 % | 4.125 M 18.67 % | 3.476 M 14.05 % | 3.048 M 1 566.92 % | -207.782 K |
| Cost of revenue | 184.263 M 529.85 % | 29.255 M 84.91 % | 15.821 M -74.18 % | 61.279 M 117.54 % | 28.169 M 13.96 % | 24.719 M 48.35 % | 16.663 M -37.69 % | 26.743 M 28.70 % | 20.780 M 30.11 % | 15.971 M 7.55 % | 14.850 M -48.72 % | 28.957 M -45.19 % | 52.828 M -6.15 % | 56.288 M -14.22 % | 65.619 M -15.36 % | 77.527 M 14.89 % | 67.477 M 7.67 % | 62.673 M 26.40 % | 49.584 M 13.97 % | 43.506 M 8.21 % | 40.204 M 44.25 % | 27.871 M -47.30 % | 52.886 M 10.44 % | 47.887 M 25.68 % | 38.103 M -78.54 % | 177.537 M 319.45 % | 42.326 M -53.24 % | 90.515 M 188.22 % | 31.405 M 76.94 % | 17.750 M -17.97 % | 21.637 M -69.77 % | 71.572 M 6.71 % | 67.069 M -20.52 % | 84.383 M 76.91 % | 47.697 M -49.42 % | 94.305 M -32.50 % | 139.709 M -0.73 % | 140.741 M -13.55 % | 162.799 M 24.65 % | 130.609 M -35.81 % | 203.464 M -19.54 % | 252.872 M 75.41 % | 144.164 M -25.82 % | 194.335 M 31.92 % | 147.309 M -24.67 % | 195.559 M 27.01 % | 153.975 M -14.99 % | 181.136 M -6.52 % | 193.771 M 43.70 % | 134.842 M -25.18 % | 180.224 M -32.96 % | 268.838 M 63.35 % | 164.583 M 7.23 % | 153.479 M -8.91 % | 168.489 M 19.04 % | 141.537 M 235.01 % | 42.249 M |
| General and administrative expenses | 11.389 M 13.02 % | 10.077 M 194.66 % | -10.646 M -140.77 % | 26.110 M 264.26 % | 7.168 M -20.48 % | 9.014 M -60.08 % | 22.580 M 81.71 % | 12.426 M 1.06 % | 12.296 M 3.52 % | 11.878 M -22.83 % | 15.392 M 1.15 % | 15.217 M 53.38 % | 9.921 M -7.64 % | 10.742 M -29.82 % | 15.307 M 25.46 % | 12.201 M 18.00 % | 10.340 M -19.91 % | 12.910 M 7.75 % | 11.982 M -14.02 % | 13.935 M -42.26 % | 24.133 M 57.70 % | 15.303 M -63.25 % | 41.639 M 24.81 % | 33.362 M 48.70 % | 22.436 M -65.10 % | 64.285 M -67.20 % | 195.963 M 275.59 % | 52.175 M 108.90 % | 24.976 M 83.84 % | 13.586 M -14.29 % | 15.851 M 43.79 % | 11.024 M -16.00 % | 13.123 M -5.53 % | 13.891 M -69.57 % | 45.656 M 35.26 % | 33.755 M 209.17 % | 10.918 M -28.46 % | 15.261 M -28.76 % | 21.421 M 34.93 % | 15.875 M 9.56 % | 14.489 M 0.18 % | 14.463 M -21.76 % | 18.485 M -12.40 % | 21.101 M 10.73 % | 19.056 M 48.29 % | 12.851 M 5.17 % | 12.219 M -2.74 % | 12.564 M 11.53 % | 11.265 M 0.85 % | 11.170 M -17.04 % | 13.465 M 19.99 % | 11.222 M 19.29 % | 9.407 M -10.43 % | 10.503 M -15.55 % | 12.436 M 22.21 % | 10.177 M 25.50 % | 8.109 M |
| Selling and marketing 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 |
| Other expenses | -61.000 K | 0.000 -100.00 % | 131.633 M 8 352.88 % | -1.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -704.656 K -15.14 % | -612.000 K -54.16 % | -397.000 K 61.27 % | -1.025 M -182.81 % | 1.238 M -66.06 % | 3.647 M 119.83 % | 1.659 M -89.62 % | 15.980 M 857.82 % | 1.668 M 354.11 % | 367.393 K 9.07 % | 336.840 K -79.60 % | 1.651 M -77.30 % | 7.273 M 546.48 % | 1.125 M 38.94 % | 809.749 K -53.91 % | 1.757 M 556.45 % | 267.657 K -76.46 % | 1.137 M -20.47 % | 1.429 M -44.87 % | 2.593 M 828.11 % | -356.099 K 19.34 % | -441.491 K -148.18 % | 916.290 K 27.24 % | 720.150 K -79.10 % | 3.445 M -19.96 % | 4.304 M 1 055.13 % | 372.606 K -48.20 % | 719.360 K 252.88 % | -470.539 K 15.78 % | -558.686 K 25.84 % | -753.381 K -167.82 % | -281.299 K -102.41 % | 11.677 M | 0.000 100.00 % | -2.174 M -426.70 % | -412.798 K | 0.000 | 0.000 100.00 % | -1.039 M -47.38 % | -704.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.328 M 12.41 % | 10.077 M -91.67 % | 120.988 M 393.53 % | 24.515 M 242.01 % | 7.168 M -20.48 % | 9.014 M -60.08 % | 22.580 M 95.53 % | 11.548 M -2.57 % | 11.853 M -0.21 % | 11.878 M -19.13 % | 14.687 M 0.56 % | 14.605 M 53.35 % | 9.524 M -1.99 % | 9.717 M -30.94 % | 14.069 M 64.48 % | 8.554 M -1.46 % | 8.681 M 382.77 % | -3.070 M -129.77 % | 10.313 M -23.99 % | 13.568 M -42.98 % | 23.796 M 74.31 % | 13.652 M -60.27 % | 34.365 M 6.60 % | 32.237 M 49.07 % | 21.626 M -65.41 % | 62.528 M -68.05 % | 195.695 M 283.43 % | 51.038 M 116.75 % | 23.547 M 114.19 % | 10.993 M -29.05 % | 15.494 M 46.42 % | 10.582 M -13.31 % | 12.207 M -7.32 % | 13.171 M -68.80 % | 42.211 M 43.33 % | 29.451 M 179.28 % | 10.545 M -27.48 % | 14.542 M -30.59 % | 20.950 M 36.78 % | 15.316 M 11.51 % | 13.736 M -3.14 % | 14.181 M -52.98 % | 30.162 M 42.94 % | 21.101 M 24.99 % | 16.882 M 35.73 % | 12.438 M 1.79 % | 12.219 M -2.74 % | 12.564 M 22.86 % | 10.227 M -2.28 % | 10.465 M -22.28 % | 13.465 M 19.99 % | 11.222 M 19.29 % | 9.407 M -10.43 % | 10.503 M -15.55 % | 12.436 M 22.21 % | 10.177 M 25.50 % | 8.109 M |
| Cost and expenses | 195.591 M 397.28 % | 39.332 M -71.25 % | 136.809 M 56.55 % | 87.389 M 147.30 % | 35.337 M 4.75 % | 33.733 M -14.04 % | 39.243 M 2.49 % | 38.291 M 17.34 % | 32.633 M 17.18 % | 27.849 M -5.72 % | 29.537 M -32.20 % | 43.562 M -30.14 % | 62.352 M -5.53 % | 66.005 M -17.17 % | 79.689 M -7.43 % | 86.081 M 13.03 % | 76.158 M 27.78 % | 59.603 M -0.49 % | 59.897 M 4.95 % | 57.074 M -10.82 % | 64.000 M 54.13 % | 41.523 M -52.41 % | 87.252 M 8.90 % | 80.124 M 34.15 % | 59.729 M -75.12 % | 240.065 M 0.86 % | 238.022 M 68.15 % | 141.553 M 157.59 % | 54.952 M 91.19 % | 28.743 M -22.59 % | 37.132 M -54.80 % | 82.155 M 3.63 % | 79.276 M -18.74 % | 97.554 M 8.50 % | 89.908 M -27.35 % | 123.755 M -17.64 % | 150.254 M -3.24 % | 155.283 M -15.49 % | 183.749 M 25.92 % | 145.926 M -32.81 % | 217.200 M -18.67 % | 267.054 M 53.19 % | 174.326 M -19.08 % | 215.436 M 31.21 % | 164.191 M -21.06 % | 207.997 M 25.15 % | 166.195 M -14.20 % | 193.700 M -5.05 % | 203.997 M 40.39 % | 145.307 M -24.98 % | 193.689 M -30.84 % | 280.061 M 60.96 % | 173.990 M 6.10 % | 163.982 M -9.36 % | 180.926 M 19.25 % | 151.714 M 201.27 % | 50.357 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 -100.00 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.389 M 13.02 % | 10.077 M 194.66 % | -10.646 M -140.77 % | 26.110 M 264.26 % | 7.168 M -20.48 % | 9.014 M -60.08 % | 22.580 M 81.71 % | 12.426 M 1.06 % | 12.296 M 3.52 % | 11.878 M -22.83 % | 15.392 M 1.15 % | 15.217 M 53.38 % | 9.921 M -7.64 % | 10.742 M -29.82 % | 15.307 M 25.46 % | 12.201 M 18.00 % | 10.340 M -19.91 % | 12.910 M 7.75 % | 11.982 M -14.02 % | 13.935 M -42.26 % | 24.133 M 57.70 % | 15.303 M -63.25 % | 41.639 M 24.81 % | 33.362 M 48.70 % | 22.436 M -65.10 % | 64.285 M -67.20 % | 195.963 M 275.59 % | 52.175 M 108.90 % | 24.976 M 83.84 % | 13.586 M -14.29 % | 15.851 M 43.79 % | 11.024 M -16.00 % | 13.123 M -5.53 % | 13.891 M -69.57 % | 45.656 M 35.26 % | 33.755 M 209.17 % | 10.918 M -28.46 % | 15.261 M -28.76 % | 21.421 M 34.93 % | 15.875 M 9.56 % | 14.489 M 0.18 % | 14.463 M -21.76 % | 18.485 M -12.40 % | 21.101 M 10.73 % | 19.056 M 48.29 % | 12.851 M 5.17 % | 12.219 M -2.74 % | 12.564 M 11.53 % | 11.265 M 0.85 % | 11.170 M -17.04 % | 13.465 M 19.99 % | 11.222 M 19.29 % | 9.407 M -10.43 % | 10.503 M -15.55 % | 12.436 M 22.21 % | 10.177 M 25.50 % | 8.109 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 645.110 K | 0.000 -100.00 % | 79.004 K 21.87 % | 64.825 K -26.41 % | 88.092 K -22.93 % | 114.300 K 15 657 634.25 % | -0.730 26.26 % | -0.990 -26.92 % | -0.780 -212.00 % | -0.250 | 0.000 |
| Interest expense | 5.951 M 17.08 % | 5.083 M -66.51 % | 15.180 M 32 196.88 % | 47.000 K -98.12 % | 2.502 M -3.10 % | 2.582 M 14.67 % | 2.252 M -6.49 % | 2.408 M 1.13 % | 2.381 M 2.76 % | 2.317 M -2.09 % | 2.366 M -0.28 % | 2.373 M 0.42 % | 2.363 M -1.25 % | 2.393 M -59.90 % | 5.968 M 82.72 % | 3.266 M 19.85 % | 2.725 M 1.15 % | 2.694 M -14.78 % | 3.161 M 7.14 % | 2.951 M -6.11 % | 3.143 M -6.48 % | 3.360 M -21.47 % | 4.279 M -36.35 % | 6.723 M 9.84 % | 6.121 M -24.07 % | 8.061 M 14.27 % | 7.054 M 1.66 % | 6.939 M 166.78 % | 2.601 M 0.49 % | 2.589 M -13.79 % | 3.003 M -9.37 % | 3.313 M -4.75 % | 3.478 M -2.80 % | 3.578 M 1.04 % | 3.541 M -2.35 % | 3.626 M -12.15 % | 4.128 M 17.92 % | 3.501 M -50.62 % | 7.090 M 110.95 % | 3.361 M 4.26 % | 3.224 M 25.03 % | 2.578 M 2.46 % | 2.516 M 407.51 % | 495.827 K -50.96 % | 1.011 M -12.26 % | 1.152 M | 0.000 -100.00 % | 625.223 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.990 K -9.19 % | 109.012 K -44.61 % | 196.805 K 366.98 % | 42.144 K 1 154.25 % | 3.360 K |
| Depreciation and amortization | 6.141 M 14.96 % | 5.342 M 420.30 % | 1.027 M 0.26 % | 1.024 M 11.30 % | 920.000 K 19.33 % | 771.000 K -21.43 % | 981.266 K -0.58 % | 987.000 K 0.92 % | 978.000 K -0.91 % | 987.000 K -11.48 % | 1.115 M -15.21 % | 1.315 M 4.78 % | 1.255 M -22.15 % | 1.612 M -39.25 % | 2.654 M 223.60 % | 820.000 K -37.02 % | 1.302 M 84.94 % | 704.000 K -8.59 % | 770.162 K -20.36 % | 967.000 K 4.54 % | 925.000 K 8.95 % | 849.000 K 16.60 % | 728.118 K -65.91 % | 2.136 M 107.77 % | -27.494 M -186.34 % | 31.845 M -7.77 % | 34.527 M 27.53 % | 27.073 M 4 092.80 % | 645.692 K -5.10 % | 680.404 K -47.91 % | 1.306 M 73.81 % | 751.480 K -3.24 % | 776.626 K -3.65 % | 806.023 K -20.03 % | 1.008 M -11.10 % | 1.134 M 0.26 % | 1.131 M -7.98 % | 1.229 M -5.56 % | 1.301 M 0.03 % | 1.301 M 2.48 % | 1.269 M 4.81 % | 1.211 M 10.50 % | 1.096 M 36.47 % | 802.960 K 2.92 % | 780.176 K -0.75 % | 786.048 K 0.41 % | 782.827 K 0.80 % | 776.608 K 0.11 % | 775.720 K 0.80 % | 769.533 K -1.04 % | 777.655 K 2.84 % | 756.171 K 4.24 % | 725.403 K 6.12 % | 683.593 K 129.60 % | 297.727 K 370.80 % | -109.943 K 47.09 % | -207.782 K |
| Operating income | 13.125 M 137.90 % | 5.517 M 104.18 % | -132.131 M -232.28 % | -39.765 M -137.63 % | -16.734 M -607.57 % | -2.365 M 91.37 % | -27.391 M -161.59 % | -10.471 M 29.01 % | -14.750 M -31.10 % | -11.251 M 48.38 % | -21.798 M 33.33 % | -32.696 M -266.96 % | -8.910 M -14.45 % | -7.785 M 18.97 % | -9.607 M -2 188.56 % | 460.000 K 112.06 % | -3.813 M -144.02 % | 8.661 M 422.43 % | -2.686 M 86.85 % | -20.431 M 9.10 % | -22.476 M -79.06 % | -12.552 M 76.29 % | -52.931 M 5.89 % | -56.242 M -411.42 % | 18.060 M 122.54 % | -80.126 M 55.26 % | -179.085 M -126.22 % | -79.164 M -308.51 % | -19.379 M -189.09 % | -6.703 M 63.62 % | -18.425 M -19.25 % | -15.450 M -112.42 % | -7.273 M -21.97 % | -5.963 M 83.19 % | -35.476 M 24.51 % | -46.995 M -692.55 % | -5.930 M 76.66 % | -25.407 M 42.68 % | -44.322 M -845.31 % | 5.947 M 129.93 % | -19.868 M 32.90 % | -29.610 M 60.46 % | -74.878 M 4.25 % | -78.199 M -206.05 % | -25.551 M -1 213.03 % | 2.296 M 118.98 % | -12.095 M -412.77 % | 3.867 M 141.04 % | -9.422 M -229.37 % | 7.283 M -53.98 % | 15.827 M -27.97 % | 21.974 M 66.98 % | 13.159 M -16.53 % | 15.766 M 3.38 % | 15.250 M 32.45 % | 11.514 M 2 227.93 % | -541.080 K |
| Operating income ratio | 0.06 -49.42 % | 0.12 100.44 % | -28.24 -3 169.39 % | -0.86 8.11 % | -0.94 -1 146.91 % | -0.08 96.74 % | -2.31 -514.07 % | -0.38 54.37 % | -0.82 -21.68 % | -0.68 75.93 % | -2.82 6.40 % | -3.01 -1 704.80 % | -0.17 -24.68 % | -0.13 2.46 % | -0.14 -2 679.10 % | 0.01 110.09 % | -0.05 -141.54 % | 0.13 370.22 % | -0.05 91.58 % | -0.56 -3.01 % | -0.54 -24.92 % | -0.43 71.91 % | -1.54 34.51 % | -2.35 -755.82 % | 0.36 171.68 % | -0.50 83.51 % | -3.04 -139.47 % | -1.27 -132.92 % | -0.54 -79.10 % | -0.30 69.12 % | -0.98 -346.33 % | -0.22 -118.45 % | -0.10 -55.15 % | -0.07 90.01 % | -0.65 -6.45 % | -0.61 -1 390.34 % | -0.04 78.92 % | -0.19 35.56 % | -0.30 -892.56 % | 0.04 138.53 % | -0.10 19.70 % | -0.12 82.63 % | -0.71 -24.45 % | -0.57 -212.33 % | -0.18 -1 778.48 % | 0.01 113.87 % | -0.08 -501.00 % | 0.02 140.42 % | -0.05 -201.56 % | 0.05 -38.78 % | 0.08 6.93 % | 0.07 3.79 % | 0.07 -19.98 % | 0.09 12.83 % | 0.08 10.13 % | 0.07 747.16 % | -0.01 |
| Total other income expenses net | -5.942 M -16.49 % | -5.101 M 77.00 % | -22.183 M -47 097.33 % | -47.000 K 98.48 % | -3.102 M -20.09 % | -2.583 M -14.71 % | -2.252 M 4.83 % | -2.366 M 1.05 % | -2.391 M -5.47 % | -2.267 M 3.11 % | -2.340 M 1.23 % | -2.369 M -0.25 % | -2.363 M 1.25 % | -2.393 M 59.90 % | -5.968 M -82.72 % | -3.266 M -19.85 % | -2.725 M -1.15 % | -2.694 M 57.94 % | -6.406 M -117.15 % | -2.950 M 6.14 % | -3.143 M 6.46 % | -3.360 M 79.22 % | -16.171 M -64.79 % | -9.813 M 88.70 % | -86.861 M -1 277.94 % | -6.304 M 10.64 % | -7.054 M -1.66 % | -6.939 M -166.78 % | -2.601 M -0.49 % | -2.589 M 13.79 % | -3.003 M 9.37 % | -3.313 M 4.75 % | -3.478 M 2.80 % | -3.578 M -1.04 % | -3.541 M | 0.000 100.00 % | -4.147 M -4.30 % | -3.976 M 44.09 % | -7.112 M -79.73 % | -3.957 M -22.20 % | -3.238 M -24.71 % | -2.596 M -20.11 % | -2.162 M -235.89 % | -643.544 K 46.96 % | -1.213 M -5.29 % | -1.152 M 18.26 % | -1.410 M -286.34 % | 756.592 K 4 216.73 % | -18.378 K 71.65 % | -64.826 K -110.21 % | 634.728 K 230.49 % | -486.409 K -8.16 % | -449.704 K -312.52 % | -109.013 K -115.32 % | 711.527 K 1 788.28 % | -42.145 K -120.62 % | 204.422 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 258.706 M 0.13 % | 258.370 M 87.56 % | 137.755 M 5.96 % | 130.002 M 7.64 % | 120.774 M 12.19 % | 107.651 M -25.32 % | 144.144 M 1.73 % | 141.696 M 9.92 % | 128.913 M -3.60 % | 133.728 M 20.50 % | 110.973 M 4.05 % | 106.650 M 17.59 % | 90.695 M 111.07 % | 42.969 M -35.51 % | 66.632 M -57.78 % | 157.824 M -10.29 % | 175.920 M 54.30 % | 114.015 M 12.29 % | 101.535 M -23.66 % | 132.996 M 21.60 % | 109.374 M -24.76 % | 145.369 M 3.63 % | 140.274 M -9.42 % | 154.858 M -60.40 % | 391.095 M 4.62 % | 373.824 M -0.79 % | 376.793 M 26.16 % | 298.673 M 367.10 % | 63.942 M 17.09 % | 54.609 M 416.13 % | -17.274 M -108.04 % | 214.806 M 1.44 % | 211.759 M 9.35 % | 193.650 M 0.47 % | 192.746 M 6.72 % | 180.614 M -6.55 % | 193.283 M 2.71 % | 188.183 M -16.41 % | 225.119 M -14.32 % | 262.747 M 20.34 % | 218.330 M 42.00 % | 153.752 M 242.05 % | 44.950 M -15.36 % | 53.108 M 175.81 % | -70.054 M -229.08 % | 54.270 M 3.85 % | 52.256 M 485.09 % | -13.570 M 50.17 % | -27.230 M 21.35 % | -34.622 M 74.67 % | -136.670 M 4.18 % | -142.625 M 1.86 % | -145.326 M -32.33 % | -109.818 M 10.30 % | -122.429 M -102.55 % | -60.443 M |
| Total investments | 0.000 -100.00 % | 75.845 M 1.07 % | 75.039 M 23 060.09 % | 324.000 K -99.11 % | 36.597 M 3.70 % | 35.292 M 4.08 % | 33.909 M 5 523.40 % | 603.000 K 7.49 % | 561.000 K -1.75 % | 571.000 K 9.66 % | 520.693 K 5.40 % | 494.000 K -98.51 % | 33.247 M 73.83 % | 19.126 M -50.82 % | 38.893 M 27.70 % | 30.457 M 3 147.01 % | 938.000 K -79.45 % | 4.564 M 272.30 % | 1.226 M 11.12 % | 1.103 M 13.26 % | 974.122 K 17.52 % | 828.931 K 1.11 % | 819.836 K -88.77 % | 7.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.092 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.375 M 3.38 % | 43.892 M 4.69 % | 41.926 M 2.31 % | 40.981 M 30.83 % | 31.324 M 2.39 % | 30.592 M 1 733.62 % | 1.668 M -22.18 % | 2.144 M -1.00 % | 2.166 M -21.57 % | 2.761 M -0.51 % | 2.776 M -0.64 % | 2.794 M -1.87 % | 2.847 M -4.93 % | 2.995 M -6.33 % | 3.197 M -44.76 % | 5.787 M -6.79 % | 6.208 M 68.00 % | 3.695 M 1.67 % | 3.635 M -4.22 % | 3.795 M -13.52 % | 4.388 M -92.10 % | 55.562 M -21.46 % | 70.744 M 3.54 % | 68.325 M 3.19 % | 66.214 M |
| Total debt | 261.408 M -0.19 % | 261.914 M 88.50 % | 138.949 M 0.91 % | 137.701 M 3.53 % | 133.012 M -0.58 % | 133.789 M -8.74 % | 146.596 M 1.96 % | 143.772 M 5.69 % | 136.036 M -0.54 % | 136.771 M 3.75 % | 131.823 M -0.39 % | 132.342 M -0.40 % | 132.871 M -0.60 % | 133.676 M -0.48 % | 134.315 M -32.76 % | 199.755 M -0.22 % | 200.201 M 53.32 % | 130.579 M -10.75 % | 146.313 M -2.61 % | 150.240 M 0.81 % | 149.028 M -4.36 % | 155.829 M -6.13 % | 166.009 M 5.37 % | 157.550 M -61.67 % | 410.984 M 1.37 % | 405.436 M -2.29 % | 414.944 M 3.62 % | 400.458 M 158.28 % | 155.048 M -2.06 % | 158.302 M 1.81 % | 155.484 M -28.68 % | 217.996 M -3.14 % | 225.056 M 11.35 % | 202.110 M -8.19 % | 220.135 M 9.12 % | 201.745 M -13.41 % | 232.999 M -4.69 % | 244.474 M -16.39 % | 292.400 M -9.46 % | 322.954 M 22.21 % | 264.260 M 21.53 % | 217.444 M 61.63 % | 134.530 M 46.48 % | 91.839 M 113.03 % | 43.110 M -53.34 % | 92.386 M -4.42 % | 96.653 M 69.00 % | 57.192 M 227.86 % | 17.444 M -6.66 % | 18.688 M -5.99 % | 19.878 M 207.79 % | 6.458 M -6.61 % | 6.916 M -5.53 % | 7.321 M 20.33 % | 6.084 M 92.06 % | 3.168 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.559 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.669 M 6.29 % | -1.781 M 4.35 % | -1.862 M -119.36 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 0.00 % | 9.620 M 42.94 % | 6.730 M | 0.000 -100.00 % | 6.730 M | 0.000 | 0.000 |
| Retained earnings | -501.098 M 1.39 % | -508.170 M 0.20 % | -509.210 M -43.48 % | -354.898 M -12.64 % | -315.067 M -6.12 % | -296.890 M -1.86 % | -291.482 M -11.13 % | -262.296 M -5.15 % | -249.459 M -6.52 % | -234.185 M -5.66 % | -221.633 M -12.22 % | -197.495 M 58.39 % | -474.684 M -2.52 % | -463.030 M 56.14 % | -1.056 B -1.52 % | -1.040 B -0.32 % | -1.037 B -0.65 % | -1.030 B 0.56 % | -1.036 B -1.00 % | -1.025 B -2.34 % | -1.002 B -2.64 % | -976.308 M -1.66 % | -960.351 M -7.83 % | -890.596 M -4.99 % | -848.228 M -9.81 % | -772.473 M -9.70 % | -704.171 M -25.23 % | -562.313 M -14.56 % | -490.855 M -4.69 % | -468.847 M -2.83 % | -455.938 M -7.92 % | -422.495 M -1.42 % | -416.569 M -2.66 % | -405.771 M -1.79 % | -398.636 M -10.28 % | -361.474 M -16.28 % | -310.856 M -3.44 % | -300.512 M -13.85 % | -263.943 M -14.88 % | -229.753 M 2.58 % | -235.829 M -9.26 % | -215.842 M -22.53 % | -176.157 M -58.87 % | -110.878 M -239.29 % | -32.679 M -291.48 % | -8.348 M -666.07 % | 1.475 M -88.58 % | 12.914 M 6 155.04 % | 206.457 K -99.74 % | 80.081 M 11.00 % | 72.146 M 4.41 % | 69.097 M 44.99 % | 47.657 M -33.43 % | 71.585 M 21.17 % | 59.076 M 26.80 % | 46.591 M |
| Common stock | 2.351 B 0.00 % | 2.351 B 400.00 % | 470.121 M 0.00 % | 470.121 M 0.00 % | 470.121 M 0.00 % | 470.121 M 50.72 % | 311.926 M 0.00 % | 311.926 M 0.00 % | 311.926 M 0.00 % | 311.926 M 0.00 % | 311.926 M 0.00 % | 311.925 M -50.00 % | 623.851 M 0.00 % | 623.851 M -72.93 % | 2.305 B 50.00 % | 1.536 B 0.00 % | 1.536 B 0.00 % | 1.536 B 20.00 % | 1.280 B 0.00 % | 1.280 B 0.00 % | 1.280 B 63.11 % | 784.969 M 0.00 % | 784.969 M 0.00 % | 784.969 M 0.00 % | 784.969 M 0.00 % | 784.969 M 0.00 % | 784.969 M 0.00 % | 784.969 M 33.05 % | 589.969 M 0.00 % | 589.969 M 21.27 % | 486.484 M 24.75 % | 389.969 M 0.00 % | 389.969 M 0.00 % | 389.969 M 0.00 % | 389.969 M 0.00 % | 389.969 M 0.00 % | 389.969 M 0.00 % | 389.969 M 0.00 % | 389.969 M 0.00 % | 389.969 M 0.00 % | 389.969 M 0.00 % | 389.969 M 0.00 % | 389.969 M 0.00 % | 389.969 M 0.00 % | 389.969 M 100.00 % | 194.984 M 0.00 % | 194.984 M 0.00 % | 194.984 M 0.00 % | 194.984 M 49.99 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 30.00 % | 100.000 M |
| Total equity | 47.894 M 17.32 % | 40.822 M 127.53 % | -148.267 M -2 552.72 % | 6.045 M -86.82 % | 45.876 M -28.38 % | 64.053 M 213.31 % | 20.444 M -58.81 % | 49.630 M -20.55 % | 62.467 M -19.65 % | 77.741 M -13.90 % | 90.293 M -20.17 % | 113.110 M -23.42 % | 147.703 M -7.25 % | 159.257 M 30.71 % | 121.841 M 19 847.27 % | -617.000 K -123.78 % | 2.595 M -72.02 % | 9.276 M 174.53 % | 3.379 M 115.25 % | -22.150 M -1 877.88 % | 1.246 M 102.97 % | -41.885 M -60.69 % | -26.066 M -155.15 % | 47.264 M -49.90 % | 94.333 M -73.83 % | 360.458 M -18.77 % | 443.774 M -28.89 % | 624.065 M 264.03 % | 171.434 M -10.81 % | 192.205 M -6.67 % | 205.943 M 460.80 % | 36.723 M -29.85 % | 52.346 M -16.78 % | 62.902 M -10.81 % | 70.525 M -33.79 % | 106.524 M -32.27 % | 157.288 M -5.69 % | 166.770 M -13.69 % | 193.227 M -18.28 % | 236.455 M 2.60 % | 230.456 M -7.98 % | 250.443 M -10.72 % | 280.507 M -21.07 % | 355.406 M -18.03 % | 433.605 M 64.58 % | 263.469 M -0.08 % | 263.671 M -4.16 % | 275.110 M 1.14 % | 272.023 M -5.19 % | 286.913 M 2.84 % | 278.977 M 4.76 % | 266.308 M 8.76 % | 244.869 M -8.90 % | 268.797 M 4.88 % | 256.288 M 74.83 % | 146.591 M |
| Other non current liabilities | 16.110 M -1.37 % | 16.333 M -3.10 % | 16.855 M 0.72 % | 16.735 M 13.14 % | 14.791 M -0.42 % | 14.853 M -4.36 % | 15.531 M 1.01 % | 15.376 M 3.24 % | 14.893 M -9.62 % | 16.479 M 2.67 % | 16.050 M 3.59 % | 15.494 M -5.51 % | 16.398 M -2.50 % | 16.818 M -0.77 % | 16.949 M 87.94 % | 9.018 M -8.90 % | 9.899 M -4.33 % | 10.347 M -8.13 % | 11.263 M 7.15 % | 10.511 M 0.65 % | 10.444 M -5.23 % | 11.020 M 27.70 % | 8.629 M -45.55 % | 15.846 M 88.70 % | 8.398 M 22.59 % | 6.850 M -61.43 % | 17.760 M 168.68 % | 6.610 M -68.89 % | 21.250 M -8.25 % | 23.161 M -24.93 % | 30.851 M -0.20 % | 30.911 M 4.97 % | 29.449 M 8.73 % | 27.083 M -4.69 % | 28.416 M 160.63 % | 10.903 M -29.38 % | 15.438 M -21.55 % | 19.677 M 637.77 % | 2.667 M 35.57 % | 1.967 M -86.95 % | 15.072 M 0.82 % | 14.950 M 4.98 % | 14.240 M 4.54 % | 13.622 M 1.28 % | 13.449 M 4.98 % | 12.811 M 5.24 % | 12.173 M 20.04 % | 10.140 M 4.42 % | 9.712 M 4.62 % | 9.283 M 4.84 % | 8.854 M 13.12 % | 7.827 M 4.34 % | 7.501 M 4.54 % | 7.175 M 4.76 % | 6.849 M -3.16 % | 7.073 M |
| Long term debt | 107.231 M -2.43 % | 109.901 M 1 360.90 % | 7.523 M -4.40 % | 7.869 M 56.60 % | 5.025 M -7.17 % | 5.413 M -6.56 % | 5.793 M -4.31 % | 6.054 M 80.23 % | 3.359 M -10.62 % | 3.758 M -8.60 % | 4.112 M -10.50 % | 4.594 M -9.37 % | 5.069 M -8.47 % | 5.538 M -95.79 % | 131.646 M 2.06 % | 128.986 M -0.10 % | 129.109 M -0.02 % | 129.129 M -0.16 % | 129.332 M 0.30 % | 128.946 M -0.30 % | 129.333 M -0.36 % | 129.796 M 3.30 % | 125.645 M 0.00 % | 125.645 M -66.54 % | 375.475 M 0.46 % | 373.750 M 0.64 % | 371.391 M 0.49 % | 369.578 M 194.14 % | 125.645 M 0.00 % | 125.645 M 0.00 % | 125.644 M 0.00 % | 125.644 M 0.00 % | 125.644 M 0.00 % | 125.644 M 0.00 % | 125.644 M 3.22 % | 121.724 M 6.00 % | 114.839 M 0.00 % | 114.839 M -0.10 % | 114.959 M 24.02 % | 92.695 M -1.23 % | 93.846 M 2 590.92 % | 3.487 M -24.77 % | 4.636 M -21.41 % | 5.899 M -16.86 % | 7.095 M -14.25 % | 8.274 M -16.13 % | 9.865 M -11.28 % | 11.119 M -10.26 % | 12.390 M -9.33 % | 13.666 M -8.49 % | 14.933 M 212.25 % | 4.782 M -8.45 % | 5.224 M -7.67 % | 5.658 M 17.70 % | 4.807 M 100.30 % | 2.400 M |
| Total non current liabilities | 123.341 M -2.29 % | 126.234 M 417.81 % | 24.378 M -0.92 % | 24.604 M 24.16 % | 19.816 M -2.22 % | 20.266 M -4.96 % | 21.324 M -0.50 % | 21.430 M 17.41 % | 18.252 M -9.81 % | 20.237 M 0.37 % | 20.162 M 0.37 % | 20.088 M -6.42 % | 21.467 M -3.98 % | 22.356 M -84.96 % | 148.595 M 7.67 % | 138.004 M -0.72 % | 139.008 M -0.34 % | 139.476 M -0.80 % | 140.595 M 0.82 % | 139.457 M -0.23 % | 139.777 M -0.74 % | 140.815 M 4.87 % | 134.274 M -5.10 % | 141.491 M -64.46 % | 398.086 M -18.62 % | 489.144 M -1.05 % | 494.339 M -0.76 % | 498.122 M 239.10 % | 146.895 M -1.28 % | 148.806 M -4.91 % | 156.494 M -0.04 % | 156.555 M 0.94 % | 155.092 M 1.55 % | 152.727 M -0.86 % | 154.060 M 2.56 % | 150.214 M 0.72 % | 149.138 M -2.60 % | 153.125 M 9.03 % | 140.447 M 26.83 % | 110.741 M 1.29 % | 109.334 M 493.01 % | 18.437 M -2.33 % | 18.876 M -5.56 % | 19.987 M -2.71 % | 20.544 M -2.56 % | 21.085 M -4.33 % | 22.038 M 3.66 % | 21.260 M -3.81 % | 22.102 M -3.69 % | 22.948 M -3.52 % | 23.787 M 88.65 % | 12.609 M -0.91 % | 12.725 M -0.84 % | 12.833 M 10.09 % | 11.656 M 23.05 % | 9.473 M |
| Other current liabilities | 247.265 M 41.77 % | 174.407 M 2.89 % | 169.510 M 31.65 % | 128.755 M 1.78 % | 126.502 M 6.66 % | 118.604 M -11.64 % | 134.225 M -9.07 % | 147.606 M 3.28 % | 142.915 M 5.25 % | 135.790 M 41.37 % | 96.056 M 11.79 % | 85.926 M -20.64 % | 108.274 M -16.72 % | 130.006 M 57.19 % | 82.706 M -49.28 % | 163.058 M 142.85 % | 67.144 M 15.77 % | 57.999 M -37.58 % | 92.923 M -6.26 % | 99.130 M -3.45 % | 102.671 M 11.88 % | 91.772 M 34.46 % | 68.250 M -35.29 % | 105.465 M -11.72 % | 119.463 M 1.59 % | 117.598 M 56.08 % | 75.344 M -30.51 % | 108.429 M 91.14 % | 56.726 M 11.32 % | 50.959 M -43.54 % | 90.254 M 109.27 % | 43.128 M -15.82 % | 51.233 M 7.76 % | 47.545 M 6.21 % | 44.765 M -23.99 % | 58.892 M -25.48 % | 79.029 M 893.33 % | 7.956 M -83.03 % | 46.873 M 11.04 % | 42.212 M 78.94 % | 23.590 M 8.23 % | 21.796 M 21.49 % | 17.941 M 2.10 % | 17.571 M 86.37 % | 9.428 M -45.13 % | 17.184 M -45.08 % | 31.287 M -33.94 % | 47.362 M 222.59 % | 14.682 M 10.76 % | 13.256 M -33.55 % | 19.949 M 14.43 % | 17.434 M -90.34 % | 180.542 M 289.24 % | 46.384 M -58.01 % | 110.469 M -20.41 % | 138.790 M |
| Deferred revenue | 12.420 M 0.00 % | 12.420 M 0.00 % | 12.420 M -8.34 % | 13.550 M -33.77 % | 20.458 M -12.84 % | 23.471 M -9.46 % | 25.923 M -6.09 % | 27.605 M -31.39 % | 40.233 M -1.60 % | 40.888 M -3.21 % | 42.243 M -6.19 % | 45.031 M -11.90 % | 51.112 M -4.62 % | 53.590 M -14.81 % | 62.906 M -13.33 % | 72.585 M -20.67 % | 91.500 M -4.70 % | 96.016 M -5.54 % | 101.643 M 156.12 % | 39.686 M -25.62 % | 53.359 M -12.71 % | 61.125 M -3.26 % | 63.188 M 5.40 % | 59.950 M -8.15 % | 65.268 M -15.08 % | 76.856 M -45.74 % | 141.655 M 50.17 % | 94.327 M 664.74 % | 12.335 M 12.86 % | 10.929 M 9.43 % | 9.987 M -8.49 % | 10.914 M -37.67 % | 17.509 M -42.11 % | 30.242 M -1.67 % | 30.757 M -43.27 % | 54.218 M 38.83 % | 39.053 M -4.99 % | 41.103 M -13.73 % | 47.644 M -18.25 % | 58.283 M -25.80 % | 78.548 M -10.37 % | 87.638 M 29.92 % | 67.457 M 9.16 % | 61.798 M -15.07 % | 72.762 M -8.78 % | 79.769 M 28.28 % | 62.183 M 150.29 % | 24.844 M -65.42 % | 71.853 M -16.75 % | 86.306 M -9.69 % | 95.565 M -18.50 % | 117.251 M 229.64 % | 35.569 M 8.74 % | 32.710 M -1.30 % | 33.140 M 13.21 % | 29.273 M |
| Short term debt | 154.177 M 1.42 % | 152.013 M 15.66 % | 131.426 M 1.23 % | 129.832 M 1.44 % | 127.987 M -0.30 % | 128.376 M -8.83 % | 140.803 M 2.24 % | 137.718 M 3.80 % | 132.677 M -0.25 % | 133.013 M 4.15 % | 127.712 M -0.03 % | 127.748 M -0.04 % | 127.802 M -0.26 % | 128.138 M 4 702.01 % | 2.668 M -96.23 % | 70.769 M -0.45 % | 71.092 M 4 802.90 % | 1.450 M -91.46 % | 16.981 M -20.26 % | 21.294 M 8.12 % | 19.695 M -24.35 % | 26.033 M -35.50 % | 40.364 M 26.51 % | 31.905 M -10.15 % | 35.509 M 12.06 % | 31.686 M -27.25 % | 43.554 M 41.04 % | 30.880 M 5.02 % | 29.403 M -9.96 % | 32.657 M 9.44 % | 29.841 M -67.69 % | 92.352 M -7.10 % | 99.412 M 30.01 % | 76.466 M -19.08 % | 94.491 M 18.08 % | 80.021 M -32.28 % | 118.161 M -8.85 % | 129.635 M -26.89 % | 177.321 M -22.99 % | 230.259 M 35.12 % | 170.415 M -20.35 % | 213.956 M 64.72 % | 129.894 M 51.14 % | 85.940 M 138.62 % | 36.015 M -57.18 % | 84.112 M -3.08 % | 86.788 M 88.37 % | 46.073 M 811.63 % | 5.054 M 0.62 % | 5.023 M 1.56 % | 4.945 M -80.22 % | 24.998 M 1 377.68 % | 1.692 M 1.76 % | 1.663 M 30.21 % | 1.277 M 66.30 % | 767.771 K |
| Total current liabilities | 549.865 M 34.61 % | 408.480 M 13.05 % | 361.315 M 13.84 % | 317.381 M 2.23 % | 310.449 M 1.63 % | 305.476 M -6.93 % | 328.210 M 5.36 % | 311.520 M 0.43 % | 310.178 M 1.03 % | 307.007 M 4.24 % | 294.512 M -1.20 % | 298.103 M 2.02 % | 292.204 M -3.64 % | 303.246 M 60.27 % | 189.208 M -41.36 % | 322.635 M 1.88 % | 316.676 M 18.96 % | 266.204 M -6.14 % | 283.618 M 6.16 % | 267.171 M 8.61 % | 245.994 M -3.31 % | 254.420 M -15.31 % | 300.397 M -11.95 % | 341.186 M -17.49 % | 413.522 M -6.59 % | 442.687 M 9.08 % | 405.819 M 18.49 % | 342.491 M 87.57 % | 182.595 M 6.56 % | 171.357 M -15.30 % | 202.310 M -31.28 % | 294.414 M 3.06 % | 285.673 M 3.58 % | 275.792 M 13.12 % | 243.799 M -22.30 % | 313.749 M -3.39 % | 324.773 M 2.09 % | 318.126 M -24.23 % | 419.879 M -21.58 % | 535.395 M 2.60 % | 521.816 M -9.79 % | 578.460 M 56.78 % | 368.957 M 2.98 % | 358.266 M 16.99 % | 306.236 M -19.28 % | 379.385 M 21.60 % | 311.997 M 18.18 % | 264.007 M -6.27 % | 281.666 M 26.43 % | 222.784 M -6.71 % | 238.796 M -36.32 % | 374.993 M -7.48 % | 405.293 M 43.69 % | 282.066 M 10.64 % | 254.941 M 5.70 % | 241.193 M |
| Total liabilities | 673.206 M 25.90 % | 534.714 M 38.64 % | 385.694 M 12.78 % | 341.985 M 3.55 % | 330.265 M 1.39 % | 325.742 M -6.81 % | 349.533 M 4.98 % | 332.950 M 1.38 % | 328.430 M 0.36 % | 327.244 M 3.99 % | 314.674 M -1.11 % | 318.191 M 1.44 % | 313.671 M -3.66 % | 325.602 M -3.61 % | 337.803 M -26.67 % | 460.639 M 1.09 % | 455.684 M 12.33 % | 405.680 M -4.37 % | 424.213 M 4.32 % | 406.629 M 5.41 % | 385.770 M -2.39 % | 395.236 M -9.07 % | 434.671 M -9.95 % | 482.677 M -40.53 % | 811.608 M -12.90 % | 931.831 M 3.52 % | 900.158 M 7.08 % | 840.612 M 155.13 % | 329.490 M 2.91 % | 320.163 M -10.77 % | 358.804 M -20.44 % | 450.969 M 2.31 % | 440.765 M 2.86 % | 428.519 M 7.71 % | 397.858 M -14.25 % | 463.963 M -2.10 % | 473.911 M 0.56 % | 471.251 M -15.90 % | 560.327 M -13.28 % | 646.135 M 2.37 % | 631.150 M 5.74 % | 596.897 M 53.91 % | 387.833 M 2.53 % | 378.253 M 15.75 % | 326.780 M -18.40 % | 400.469 M 19.89 % | 334.035 M 17.10 % | 285.266 M -6.09 % | 303.768 M 23.62 % | 245.733 M -6.42 % | 262.582 M -32.25 % | 387.602 M -7.28 % | 418.018 M 41.75 % | 294.899 M 10.62 % | 266.597 M 6.36 % | 250.666 M |
| Other non current assets | 233.319 M 48.44 % | 157.177 M 3 559.07 % | 4.296 M -90.87 % | 47.036 M 5.87 % | 44.427 M 443.65 % | 8.172 M -20.82 % | 10.321 M 1 158.67 % | 820.000 K -82.65 % | 4.725 M -92.03 % | 59.259 M 171.29 % | 21.843 M -57.37 % | 51.244 M -0.24 % | 51.366 M 18.90 % | 43.200 M -22.35 % | 55.637 M 10 377.72 % | 531.000 K -98.80 % | 44.167 M 4.34 % | 42.329 M -32.95 % | 63.133 M 1.78 % | 62.032 M -3.36 % | 64.188 M -0.09 % | 64.245 M 2.23 % | 62.845 M -13.98 % | 73.055 M -10.28 % | 81.423 M -6.67 % | 87.245 M 2.83 % | 84.845 M -85.57 % | 587.817 M 469.52 % | 103.212 M 1.69 % | 101.494 M -0.17 % | 101.664 M 53.85 % | 66.078 M -4.42 % | 69.130 M -0.30 % | 69.341 M -10.05 % | 77.089 M -22.14 % | 99.009 M 0.16 % | 98.850 M -22.55 % | 127.638 M -0.01 % | 127.655 M 6.41 % | 119.967 M 7.11 % | 112.001 M 1.66 % | 110.177 M 38.70 % | 79.437 M 11.07 % | 71.521 M 15.09 % | 62.141 M 0.60 % | 61.769 M -25.13 % | 82.503 M 16.37 % | 70.900 M 12.32 % | 63.125 M 8.65 % | 58.099 M 18.27 % | 49.125 M 11.21 % | 44.175 M 7 604.22 % | 573.389 K 3.43 % | 554.388 K 4.01 % | 532.989 K 23.27 % | 432.386 K |
| Long term investments | 0.000 -100.00 % | 75.845 M 1.07 % | 75.039 M 23 060.09 % | 324.000 K 0.93 % | 321.000 K -99.09 % | 35.292 M 4.08 % | 33.909 M 5 523.40 % | 603.000 K 7.49 % | 561.000 K -1.75 % | 571.000 K 9.66 % | 520.693 K 5.40 % | 494.000 K -98.51 % | 33.247 M 73.83 % | 19.126 M -50.82 % | 38.893 M 27.70 % | 30.457 M -6.67 % | 32.635 M 0.78 % | 32.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.092 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.375 M 3.38 % | 43.892 M 4.69 % | 41.926 M 2.31 % | 40.981 M 30.83 % | 31.324 M 2.39 % | 30.592 M 1 733.62 % | 1.668 M -22.18 % | 2.144 M -1.00 % | 2.166 M -21.57 % | 2.761 M -0.51 % | 2.776 M -0.64 % | 2.794 M -1.87 % | 2.847 M -4.93 % | 2.995 M -6.33 % | 3.197 M -44.76 % | 5.787 M -6.79 % | 6.208 M 68.00 % | 3.695 M 1.67 % | 3.635 M -4.22 % | 3.795 M -11.27 % | 4.277 M -92.29 % | 55.451 M -21.49 % | 70.632 M 3.54 % | 68.214 M 3.19 % | 66.104 M |
| Intangible assets | 239.576 M 778.11 % | 27.283 M -0.05 % | 27.296 M -74.90 % | 108.730 M -0.01 % | 108.742 M -0.01 % | 108.754 M -0.01 % | 108.767 M -0.01 % | 108.779 M -0.01 % | 108.792 M -0.01 % | 108.808 M -0.02 % | 108.825 M -0.02 % | 108.843 M -0.02 % | 108.861 M -0.02 % | 108.878 M -0.02 % | 108.895 M -0.02 % | 108.913 M -0.02 % | 108.931 M -0.02 % | 108.950 M -0.02 % | 108.970 M 0.02 % | 108.945 M 0.05 % | 108.895 M -0.02 % | 108.921 M -0.03 % | 108.950 M 16.05 % | 93.885 M -0.29 % | 94.158 M -83.39 % | 566.952 M 11.49 % | 508.520 M 8 604.25 % | 5.842 M 16.07 % | 5.034 M 3.14 % | 4.880 M -5.62 % | 5.171 M 0.77 % | 5.132 M 2.53 % | 5.005 M 5.07 % | 4.764 M -1.86 % | 4.854 M 268.89 % | 1.316 M 4.04 % | 1.265 M -5.60 % | 1.340 M -4.58 % | 1.404 M 0.98 % | 1.391 M 0.65 % | 1.382 M 0.08 % | 1.380 M 3.77 % | 1.330 M 7.60 % | 1.236 M 7.80 % | 1.147 M -0.02 % | 1.147 M 300.94 % | 286.083 K -9.72 % | 316.871 K -15.03 % | 372.933 K -12.94 % | 428.385 K -11.46 % | 483.831 K -9.28 % | 533.315 K -9.67 % | 590.409 K -8.73 % | 646.884 K -10.81 % | 725.287 K 3.80 % | 698.741 K |
| 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 -100.00 % | 340.288 M 119.27 % | 155.194 M 0.00 % | 155.194 M -19.63 % | 193.094 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 |
| Goodwill and intangible assets | 30.671 M 12.42 % | 27.283 M -0.05 % | 27.296 M -74.90 % | 108.730 M -0.01 % | 108.742 M -0.01 % | 108.754 M -0.01 % | 108.767 M -0.01 % | 108.779 M -0.01 % | 108.792 M -0.01 % | 108.808 M -0.02 % | 108.825 M -0.02 % | 108.843 M -0.02 % | 108.861 M -0.02 % | 108.878 M -0.02 % | 108.895 M -0.02 % | 108.913 M -0.02 % | 108.931 M -0.02 % | 108.950 M -0.02 % | 108.970 M 0.02 % | 108.945 M 0.05 % | 108.895 M -0.02 % | 108.921 M -0.03 % | 108.950 M 16.05 % | 93.885 M -78.39 % | 434.446 M -39.84 % | 722.146 M 8.80 % | 663.713 M 233.63 % | 198.936 M 3 852.20 % | 5.034 M 3.14 % | 4.880 M -5.62 % | 5.171 M 0.77 % | 5.132 M 2.53 % | 5.005 M 5.07 % | 4.764 M -1.86 % | 4.854 M 268.89 % | 1.316 M 4.04 % | 1.265 M -5.60 % | 1.340 M -4.58 % | 1.404 M 0.98 % | 1.391 M 0.65 % | 1.382 M 0.08 % | 1.380 M 3.77 % | 1.330 M 7.60 % | 1.236 M 7.80 % | 1.147 M -0.02 % | 1.147 M 300.94 % | 286.083 K -9.72 % | 316.871 K -15.03 % | 372.933 K -12.94 % | 428.385 K -11.46 % | 483.831 K -9.28 % | 533.315 K -9.67 % | 590.409 K -8.73 % | 646.884 K -10.81 % | 725.287 K 3.80 % | 698.741 K |
| Property plant equipment net | 154.654 M -5.92 % | 164.383 M 825.49 % | 17.762 M -5.29 % | 18.753 M 24.73 % | 15.035 M 35.65 % | 11.084 M -6.41 % | 11.843 M -51.68 % | 24.507 M -3.82 % | 25.481 M -7.68 % | 27.600 M -2.86 % | 28.412 M -3.10 % | 29.320 M -4.22 % | 30.611 M -3.39 % | 31.684 M 0.64 % | 31.482 M 16.34 % | 27.061 M 0.88 % | 26.826 M -3.56 % | 27.815 M 8.06 % | 25.740 M -34.91 % | 39.546 M -1.71 % | 40.235 M -2.44 % | 41.243 M 21.43 % | 33.965 M -40.15 % | 56.751 M -30.12 % | 81.212 M -1.90 % | 82.789 M -51.96 % | 172.329 M -16.87 % | 207.297 M 36.55 % | 151.811 M -0.35 % | 152.342 M -0.37 % | 152.912 M -0.81 % | 154.157 M -0.49 % | 154.923 M -0.44 % | 155.604 M 0.11 % | 155.426 M -0.02 % | 155.463 M 2.83 % | 151.183 M 4.86 % | 144.181 M 0.68 % | 143.202 M -3.00 % | 147.635 M 1.93 % | 144.847 M 7.25 % | 135.058 M 8.80 % | 124.136 M -7.99 % | 134.912 M 7.00 % | 126.081 M 5.82 % | 119.144 M 5.67 % | 112.750 M 37.38 % | 82.074 M 3.81 % | 79.062 M 7.19 % | 73.759 M 14.75 % | 64.277 M 17.28 % | 54.806 M 6.44 % | 51.489 M 10.60 % | 46.556 M 46.12 % | 31.860 M 40.32 % | 22.706 M |
| Total non current assets | 418.644 M -1.42 % | 424.688 M 241.41 % | 124.392 M -28.86 % | 174.843 M 3.75 % | 168.525 M 3.20 % | 163.302 M -0.93 % | 164.840 M -8.30 % | 179.763 M -1.53 % | 182.562 M -6.97 % | 196.238 M 22.96 % | 159.601 M -15.96 % | 189.901 M -0.49 % | 190.838 M -5.94 % | 202.888 M 3.51 % | 196.014 M 6.92 % | 183.321 M 1.89 % | 179.924 M 0.46 % | 179.094 M -9.48 % | 197.844 M -6.02 % | 210.523 M -1.31 % | 213.319 M -0.51 % | 214.409 M 4.20 % | 205.759 M -8.02 % | 223.691 M -62.54 % | 597.081 M -33.08 % | 892.179 M -3.12 % | 920.888 M -9.11 % | 1.013 B 289.60 % | 260.057 M 0.52 % | 258.716 M -0.40 % | 259.747 M -4.08 % | 270.792 M -0.82 % | 273.019 M 0.48 % | 271.713 M -2.43 % | 278.471 M -3.06 % | 287.254 M 1.84 % | 282.069 M 2.58 % | 274.974 M 0.16 % | 274.524 M 1.21 % | 271.244 M 3.91 % | 261.044 M 4.66 % | 249.416 M 12.70 % | 221.318 M -4.29 % | 231.231 M 11.78 % | 206.861 M 3.68 % | 199.510 M -0.90 % | 201.325 M 24.05 % | 162.288 M 9.10 % | 148.749 M 7.55 % | 138.307 M 4.42 % | 132.448 M 21.33 % | 109.162 M -3.80 % | 113.474 M -8.31 % | 123.760 M 15.98 % | 106.704 M 18.64 % | 89.942 M |
| Other current assets | 45.414 M 8.59 % | 41.823 M -0.29 % | 41.945 M -47.91 % | 80.522 M 4.30 % | 77.202 M | 0.000 -100.00 % | 94.950 M 200.14 % | -94.813 M -201.60 % | 93.320 M -25.80 % | 125.776 M 378.76 % | 26.271 M -72.96 % | 97.151 M 0.07 % | 97.087 M -4.99 % | 102.189 M 223.25 % | 31.613 M -76.92 % | 136.984 M 6.64 % | 128.458 M -12.66 % | 147.078 M 317.17 % | 35.256 M 50.76 % | 23.386 M -47.44 % | 44.496 M 45.18 % | 30.648 M 27.15 % | 24.103 M -49.55 % | 47.779 M 124.71 % | 21.263 M | 0.000 -100.00 % | 24.069 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.954 M | 0.000 | 0.000 -100.00 % | 31.159 M | 0.000 -100.00 % | 31.355 M | 0.000 100.00 % | -1.000 -100.00 % | 20.974 M -43.67 % | 37.233 M -42.42 % | 64.662 M 2.74 % | 62.939 M 525.26 % | 10.066 M -76.32 % | 42.510 M 20.66 % | 35.231 M 464.18 % | 6.245 M -73.38 % | 23.463 M 610.27 % | 3.303 M -86.41 % | 24.299 M -7.97 % | 26.402 M 23.51 % | 21.376 M -51.11 % | 43.721 M 14.34 % | 38.237 M 13.33 % | 33.739 M 305.91 % | 8.312 M -65.06 % | 23.790 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.276 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 % | 938.000 K -79.45 % | 4.564 M 272.30 % | 1.226 M 11.12 % | 1.103 M 13.26 % | 974.122 K 17.52 % | 828.931 K 1.11 % | 819.836 K -88.77 % | 7.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 111.183 K 0.00 % | 111.183 K 0.00 % | 111.183 K 0.00 % | 111.183 K 0.71 % | 110.402 K |
| cash and cash equivalents | 2.702 M -23.76 % | 3.544 M 196.89 % | 1.194 M -84.50 % | 7.699 M -37.09 % | 12.238 M -53.18 % | 26.138 M 965.89 % | 2.452 M 18.12 % | 2.076 M -70.85 % | 7.123 M 134.08 % | 3.043 M -85.41 % | 20.850 M -18.85 % | 25.692 M -39.08 % | 42.176 M -53.50 % | 90.707 M 34.02 % | 67.683 M 61.42 % | 41.931 M 72.69 % | 24.281 M 46.59 % | 16.564 M -63.01 % | 44.778 M 159.68 % | 17.244 M -56.52 % | 39.654 M 279.08 % | 10.461 M -59.35 % | 25.735 M 855.97 % | 2.692 M -86.46 % | 19.889 M -37.08 % | 31.612 M -17.14 % | 38.151 M -62.52 % | 101.785 M 11.72 % | 91.106 M -12.14 % | 103.692 M -39.98 % | 172.759 M 5 314.96 % | 3.190 M -76.01 % | 13.297 M 57.17 % | 8.460 M -69.11 % | 27.388 M 29.61 % | 21.131 M -46.80 % | 39.716 M -29.44 % | 56.291 M -16.33 % | 67.281 M 11.75 % | 60.206 M 31.08 % | 45.930 M -27.89 % | 63.692 M -28.90 % | 89.579 M 131.28 % | 38.731 M -65.77 % | 113.164 M 196.89 % | 38.116 M -14.15 % | 44.397 M -37.26 % | 70.762 M 58.40 % | 44.674 M -16.20 % | 53.310 M -65.95 % | 156.548 M 5.01 % | 149.083 M -2.07 % | 152.242 M 29.97 % | 117.139 M -8.85 % | 128.513 M 102.03 % | 63.610 M |
| Cash and short term investments | 2.702 M -23.76 % | 3.544 M 196.89 % | 1.194 M -84.50 % | 7.699 M -37.09 % | 12.238 M -53.18 % | 26.138 M 965.89 % | 2.452 M 18.12 % | 2.076 M -70.85 % | 7.123 M 134.08 % | 3.043 M -85.41 % | 20.850 M -18.85 % | 25.692 M -39.08 % | 42.176 M -53.50 % | 90.707 M 34.02 % | 67.683 M 61.42 % | 41.931 M 66.27 % | 25.219 M 19.36 % | 21.128 M -54.07 % | 46.004 M 150.75 % | 18.347 M -54.84 % | 40.628 M 259.88 % | 11.289 M -57.49 % | 26.555 M 165.76 % | 9.992 M -49.76 % | 19.889 M -37.08 % | 31.612 M -17.14 % | 38.151 M -62.52 % | 101.785 M 11.72 % | 91.106 M -12.14 % | 103.692 M -39.98 % | 172.759 M 5 314.96 % | 3.190 M -76.01 % | 13.297 M 57.17 % | 8.460 M -69.11 % | 27.388 M 29.61 % | 21.131 M -46.80 % | 39.716 M -29.44 % | 56.291 M -16.33 % | 67.281 M 11.75 % | 60.206 M 31.08 % | 45.930 M -27.89 % | 63.692 M -28.90 % | 89.579 M 131.28 % | 38.731 M -65.77 % | 113.164 M 196.89 % | 38.116 M -14.15 % | 44.397 M -37.26 % | 70.762 M 58.40 % | 44.674 M -16.20 % | 53.310 M -65.95 % | 156.548 M 4.93 % | 149.195 M -2.07 % | 152.353 M 29.94 % | 117.250 M -8.84 % | 128.624 M 101.86 % | 63.721 M |
| Total current assets | 302.456 M 100.50 % | 150.848 M 33.45 % | 113.035 M -34.73 % | 173.187 M -16.58 % | 207.616 M -8.33 % | 226.493 M 10.41 % | 205.137 M 1.14 % | 202.817 M -2.65 % | 208.335 M -0.20 % | 208.747 M -14.92 % | 245.365 M 1.64 % | 241.400 M -10.77 % | 270.536 M -4.06 % | 281.971 M 6.96 % | 263.630 M -4.72 % | 276.701 M -0.59 % | 278.355 M 18.02 % | 235.862 M 2.66 % | 229.748 M 32.07 % | 173.956 M 0.15 % | 173.697 M 25.01 % | 138.942 M -31.50 % | 202.847 M -33.76 % | 306.251 M -0.84 % | 308.860 M -22.81 % | 400.111 M -5.42 % | 423.044 M -6.30 % | 451.493 M 87.44 % | 240.867 M -5.04 % | 253.653 M -16.84 % | 305.000 M 40.62 % | 216.900 M -1.45 % | 220.092 M 0.17 % | 219.708 M 15.69 % | 189.912 M -32.95 % | 283.234 M -18.87 % | 349.129 M -3.83 % | 363.048 M -24.21 % | 479.029 M -21.64 % | 611.346 M 1.80 % | 600.561 M 0.44 % | 597.923 M 33.76 % | 447.023 M -11.03 % | 502.429 M -9.23 % | 553.525 M 19.18 % | 464.428 M 17.17 % | 396.381 M -0.43 % | 398.089 M -6.78 % | 427.042 M 8.29 % | 394.338 M -3.61 % | 409.111 M -24.90 % | 544.748 M -0.85 % | 549.412 M 24.88 % | 439.936 M 5.71 % | 416.181 M 35.42 % | 307.315 M |
| Inventory | 14.764 M -3.62 % | 15.319 M -0.36 % | 15.374 M -36.01 % | 24.025 M -24.23 % | 31.706 M -72.60 % | 115.721 M -6.68 % | 123.999 M 310.54 % | 30.204 M -10.63 % | 33.795 M 6.33 % | 31.783 M 9.17 % | 29.113 M 29.44 % | 22.491 M 22.49 % | 18.362 M -4.46 % | 19.220 M -80.39 % | 98.031 M 3.04 % | 95.137 M 30.75 % | 72.765 M 70.54 % | 42.667 M -2.13 % | 43.594 M 67.88 % | 25.967 M -49.26 % | 51.181 M 100.30 % | 25.552 M 11.85 % | 22.846 M 14.02 % | 20.037 M 33.15 % | 15.048 M 0.79 % | 14.930 M -62.10 % | 39.393 M 4.22 % | 37.797 M 17.79 % | 32.088 M 2.71 % | 31.240 M 4.64 % | 29.856 M | 0.000 -100.00 % | 3.548 M | 0.000 -100.00 % | 32.626 M 73.81 % | 18.771 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.523 M 143.94 % | -42.158 M | 0.000 -100.00 % | 587.257 K 101.88 % | -31.218 M | 0.000 -100.00 % | 4.893 M | 0.000 | 0.000 -100.00 % | 16.091 M -26.94 % | 22.025 M 17.13 % | 18.804 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.423 M |
| Net receivables | 239.576 M 165.72 % | 90.162 M 65.37 % | 54.522 M -10.53 % | 60.941 M -29.52 % | 86.470 M -48.32 % | 167.330 M 112.65 % | 78.686 M -53.86 % | 170.537 M 130.15 % | 74.097 M -53.20 % | 158.324 M 61.64 % | 97.951 M 1.96 % | 96.066 M -14.92 % | 112.911 M 61.64 % | 69.855 M -2.34 % | 71.528 M -22.09 % | 91.805 M -43.67 % | 162.966 M 9.05 % | 149.444 M 42.47 % | 104.894 M -1.28 % | 106.256 M 71.69 % | 61.888 M -13.38 % | 71.452 M -44.76 % | 129.343 M -43.38 % | 228.443 M -9.58 % | 252.660 M -23.84 % | 331.769 M 16.24 % | 285.410 M -1.91 % | 290.979 M 152.78 % | 115.110 M -1.15 % | 116.454 M 16.44 % | 100.015 M -53.20 % | 213.709 M 23.37 % | 173.231 M 2.82 % | 168.483 M 38.57 % | 121.586 M -50.03 % | 243.331 M -4.97 % | 256.052 M -11.79 % | 290.280 M -25.72 % | 390.775 M -21.12 % | 495.384 M 1.11 % | 489.969 M 3.96 % | 471.292 M 35.90 % | 346.790 M -24.29 % | 458.051 M 4.92 % | 436.562 M 3.93 % | 420.067 M 27.87 % | 328.521 M 1.39 % | 324.023 M -10.53 % | 362.173 M 19.28 % | 303.632 M 34.36 % | 225.988 M -35.77 % | 351.832 M -1.95 % | 358.822 M 24.18 % | 288.946 M 3.47 % | 279.245 M 27.04 % | 219.805 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.054 M 4.77 % | 43.003 M | 0.000 | 0.000 | 0.000 100.00 % | -33.247 M | 0.000 100.00 % | -38.893 M -337.75 % | 16.359 M 150.13 % | -32.635 M -0.78 % | -32.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.906 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.312 K -26.74 % | 68.676 K -11.77 % | 77.840 K -35.88 % | 121.395 K -14.04 % | 141.227 K -20.97 % | 178.692 K 21.59 % | 146.965 K 24.08 % | 118.447 K 38.05 % | 85.797 K 60.35 % | 53.507 K 109.47 % | 25.544 K -99.81 % | 13.620 M -34.25 % | 20.715 M 42.89 % | 14.497 M 1.72 % | 14.252 M | 0.000 -100.00 % | 2.788 M 11.82 % | 2.494 M 4.51 % | 2.386 M -83.84 % | 14.767 M 174.94 % | 5.371 M 0.00 % | 5.371 M 0.00 % | 5.371 M 0.00 % | 5.371 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 127.606 M 92.65 % | 66.237 M 49.81 % | 44.213 M 5.16 % | 42.042 M 29.90 % | 32.366 M -7.10 % | 34.838 M 43.49 % | 24.279 M -42.53 % | 42.246 M 47.83 % | 28.577 M -2.01 % | 29.162 M 11.25 % | 26.212 M -29.21 % | 37.026 M 38.74 % | 26.688 M 5.70 % | 25.250 M -34.53 % | 38.566 M -43.15 % | 67.837 M -19.85 % | 84.636 M -22.48 % | 109.179 M 67.36 % | 65.234 M -36.27 % | 102.361 M 52.46 % | 67.142 M -9.16 % | 73.913 M -40.48 % | 124.185 M -11.22 % | 139.884 M -23.04 % | 181.759 M -11.32 % | 204.968 M 50.34 % | 136.337 M 34.69 % | 101.224 M 21.60 % | 83.247 M 9.98 % | 75.694 M 6.05 % | 71.375 M -49.94 % | 142.578 M 25.04 % | 114.030 M -5.20 % | 120.280 M 70.32 % | 70.619 M -44.40 % | 127.004 M -17.85 % | 154.605 M 15.29 % | 134.100 M -3.12 % | 138.414 M -27.87 % | 191.904 M -19.89 % | 239.557 M -1.96 % | 244.353 M 65.49 % | 147.655 M -20.67 % | 186.120 M 2.68 % | 181.270 M -4.03 % | 188.888 M 52.59 % | 123.784 M -11.12 % | 139.277 M -24.08 % | 183.458 M 65.87 % | 110.600 M -2.34 % | 113.246 M -43.36 % | 199.926 M -7.49 % | 216.118 M 82.63 % | 118.333 M -11.03 % | 133.005 M 30.87 % | 101.635 M |
| Tax payables | 8.397 M 146.75 % | 3.403 M -9.17 % | 3.747 M 17.01 % | 3.202 M 2.10 % | 3.136 M 1 577.01 % | 187.000 K -93.72 % | 2.979 M 6.13 % | 2.807 M 11.39 % | 2.520 M 4.69 % | 2.407 M 5.14 % | 2.289 M -3.48 % | 2.372 M 16.67 % | 2.033 M 7.57 % | 1.890 M -19.97 % | 2.362 M -36.23 % | 3.703 M 60.72 % | 2.304 M 47.69 % | 1.560 M -39.56 % | 2.581 M -45.08 % | 4.700 M 50.30 % | 3.127 M 98.28 % | 1.577 M -64.24 % | 4.410 M 10.77 % | 3.981 M -65.45 % | 11.524 M -0.48 % | 11.579 M 29.68 % | 8.929 M 17.02 % | 7.630 M 762.36 % | 884.778 K -20.89 % | 1.118 M 31.11 % | 853.011 K -84.32 % | 5.442 M 55.96 % | 3.489 M 177.31 % | 1.258 M -61.72 % | 3.287 M 28.74 % | 2.553 M -61.12 % | 6.567 M 23.16 % | 5.332 M -44.62 % | 9.628 M -24.41 % | 12.737 M 31.23 % | 9.706 M -9.43 % | 10.717 M 103.07 % | 5.278 M -22.81 % | 6.837 M 1.13 % | 6.760 M -28.33 % | 9.432 M 18.57 % | 7.955 M 23.32 % | 6.451 M -2.55 % | 6.620 M -12.89 % | 7.600 M 49.31 % | 5.090 M -66.91 % | 15.384 M 121.62 % | 6.942 M -24.54 % | 9.199 M -9.72 % | 10.190 M | 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 -100.00 % | 10.443 M 8.24 % | 9.648 M -21.16 % | 12.237 M 16.27 % | 10.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.215 M -6.85 % | 18.482 M 1.43 % | 18.222 M -18.74 % | 22.426 M 43.08 % | 15.673 M -96.02 % | 394.257 M -27.26 % | 542.031 M 56.33 % | 346.717 M 5.87 % | 327.493 M 15.93 % | 282.485 M 1 044.35 % | 24.685 M 5.46 % | 23.406 M | 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 -100.00 % | 349.000 K 10.09 % | 317.000 K 6.38 % | 298.000 K -1.58 % | 302.780 K -2.64 % | 311.000 K 5.42 % | 295.000 K 1.72 % | 290.000 K 4.09 % | 278.594 K -9.08 % | 306.425 K -0.63 % | 308.376 K -9.15 % | 339.419 K 5.97 % | 320.290 K -92.20 % | 4.105 M 133.25 % | -12.347 M -106.96 % | 177.459 M -7.64 % | 192.142 M -16.68 % | 230.596 M 5 532.07 % | 4.094 M 7.48 % | 3.809 M -3.26 % | 3.938 M 17.61 % | 3.348 M 5.28 % | 3.180 M 15.42 % | 2.756 M -1.82 % | 2.807 M 42.63 % | 1.968 M -1.52 % | 1.998 M 78.04 % | 1.122 M 123.61 % | 501.903 K 645.74 % | -91.968 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 |
| Capital lease obligations | 131.203 M 0.11 % | 131.062 M 1 579.75 % | 7.802 M -0.49 % | 7.841 M 123.14 % | 3.514 M -10.10 % | 3.909 M -11.37 % | 4.411 M -10.06 % | 4.904 M -9.03 % | 5.391 M -8.25 % | 5.876 M -4.90 % | 6.179 M -7.74 % | 6.697 M -7.32 % | 7.226 M -10.02 % | 8.031 M -7.37 % | 8.670 M 110.94 % | 4.110 M -9.79 % | 4.556 M -7.66 % | 4.934 M -7.06 % | 5.309 M -3.56 % | 5.504 M -7.96 % | 5.980 M -9.92 % | 6.639 M | 0.000 | 0.000 -100.00 % | 4.136 M -4.31 % | 4.323 M -9.53 % | 4.778 M -3.00 % | 4.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K 87.13 % | 64.125 K -75.10 % | 257.486 K -49.26 % | 507.496 K -32.38 % | 750.533 K -32.91 % | 1.119 M -20.96 % | 1.415 M -17.91 % | 1.724 M -29.62 % | 2.450 M -16.94 % | 2.949 M -13.52 % | 3.410 M -12.01 % | 3.876 M -10.56 % | 4.333 M -9.40 % | 4.782 M -8.45 % | 5.224 M -7.67 % | 5.658 M -6.30 % | 6.038 M -6.51 % | 6.458 M -6.61 % | 6.916 M -5.53 % | 7.321 M 20.33 % | 6.084 M 92.06 % | 3.168 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.669 M -6.29 % | 1.781 M -4.35 % | 1.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -1.802 B 0.09 % | -1.803 B -1 551.59 % | -109.178 M 0.00 % | -109.178 M 0.00 % | -109.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.669 M 6.29 % | -1.781 M 4.35 % | -1.862 M -101.41 % | 131.756 M -6.80 % | 141.376 M 0.00 % | 141.376 M 0.00 % | 141.376 M 0.00 % | 141.376 M 0.00 % | 141.376 M 119.87 % | -711.461 M -603.24 % | 141.376 M 0.00 % | 141.376 M 0.00 % | 141.376 M 0.00 % | 141.376 M -12.13 % | 160.884 M 22.11 % | 131.756 M 0.00 % | 131.756 M 121.53 % | 59.476 M 0.00 % | 59.476 M 0.00 % | 59.476 M 4.21 % | 57.076 M -14.42 % | 66.696 M 0.00 % | 66.696 M 0.00 % | 66.696 M 0.00 % | 66.696 M 0.00 % | 66.696 M 0.00 % | 66.696 M -12.61 % | 76.316 M 0.00 % | 76.316 M 14.42 % | 66.696 M 0.00 % | 66.696 M -12.61 % | 76.316 M 14.42 % | 66.696 M 0.00 % | 66.696 M -13.19 % | 76.832 M 33.41 % | 57.592 M -25.04 % | 76.832 M 14.31 % | 67.212 M 0.00 % | 67.212 M 3.48 % | 64.954 M 7.39 % | 60.482 M -10.01 % | 67.212 M 0.00 % | 67.212 M 0.00 % | 67.212 M | 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 -100.00 % | 3.770 M -96.19 % | 98.896 M -5.98 % | 105.188 M -5.58 % | 111.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.738 K -1.92 % | 379.021 K -2.02 % | 386.838 K -2.17 % | 395.426 K -2.49 % | 405.507 K -2.70 % | 416.779 K -2.78 % | 428.687 K -1.26 % | 434.160 K -6.97 % | 466.700 K -0.06 % | 467.000 K -0.24 % | 468.124 K -0.41 % | 470.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 721.100 M 25.29 % | 575.536 M 142.41 % | 237.427 M -31.78 % | 348.030 M -7.47 % | 376.141 M -3.50 % | 389.795 M 5.36 % | 369.977 M -3.29 % | 382.580 M -2.13 % | 390.897 M -3.48 % | 404.985 M 0.00 % | 404.967 M -6.11 % | 431.301 M -6.52 % | 461.374 M -4.84 % | 484.859 M 5.49 % | 459.644 M -0.08 % | 460.022 M 0.38 % | 458.279 M 10.44 % | 414.956 M -2.96 % | 427.592 M 11.21 % | 384.479 M -0.66 % | 387.016 M 9.53 % | 353.350 M -13.52 % | 408.606 M -22.90 % | 529.941 M -41.50 % | 905.941 M -29.90 % | 1.292 B -3.84 % | 1.344 B -8.24 % | 1.465 B 192.40 % | 500.924 M -2.23 % | 512.368 M -9.27 % | 564.747 M 15.80 % | 487.692 M -1.10 % | 493.111 M 0.34 % | 491.421 M 4.92 % | 468.383 M -17.90 % | 570.487 M -9.62 % | 631.198 M -1.07 % | 638.022 M -15.33 % | 753.553 M -14.62 % | 882.590 M 2.44 % | 861.606 M 1.68 % | 847.340 M 26.78 % | 668.341 M -8.90 % | 733.660 M -3.51 % | 760.385 M 14.53 % | 663.938 M 11.08 % | 597.706 M 6.66 % | 560.377 M -2.68 % | 575.791 M 8.10 % | 532.646 M -1.65 % | 541.560 M -17.18 % | 653.910 M -1.35 % | 662.887 M 17.60 % | 563.696 M 7.81 % | 522.885 M 31.62 % | 397.257 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 105.000 K 3 400.00 % | 3.000 K 371.25 % | -1.106 K -105.82 % | 19.000 K 101.85 % | -1.027 M -199.52 % | 1.032 M 5 512.97 % | 18.386 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K -61.48 % | 2.596 K 100.77 % | -336.000 K -187.96 % | 382.000 K 2 022.22 % | 18.000 K -91.90 % | 222.148 K -55.84 % | 503.000 K 179.44 % | 180.000 K 29.50 % | 139.000 K | 0.000 -100.00 % | 57.000 K -61.22 % | 147.000 K 167.27 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.924 M 205.65 % | -2.768 M -140.49 % | -1.151 M 86.45 % | -8.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -18.732 M 88.70 % | -165.810 M -2 640.79 % | 6.526 M -68.10 % | 20.459 M 297.11 % | 5.152 M 141.08 % | -12.540 M -251.58 % | 8.273 M 335.29 % | -3.516 M -121.18 % | 16.601 M 215.76 % | -14.341 M -194.12 % | 15.237 M 60.90 % | 9.470 M 118.29 % | -51.769 M -235.05 % | -15.451 M 63.76 % | -42.634 M -313.03 % | 20.013 M 132.73 % | -61.142 M -51.96 % | -40.236 M -1 265.33 % | -2.947 M 48.99 % | -5.777 M 39.46 % | -9.543 M -159.79 % | 15.960 M 169.42 % | 5.924 M -84.40 % | 37.964 M 763.25 % | -5.724 M -108.97 % | 63.795 M 322.95 % | -28.614 M -674.38 % | 4.982 M -54.49 % | 10.946 M 118.01 % | -60.780 M -239.07 % | 43.703 M 820.20 % | 4.749 M 139.18 % | -12.123 M -2 001.48 % | 637.545 K 105.94 % | -10.739 M -121.10 % | 50.886 M 336.46 % | 11.659 M -83.83 % | 72.083 M -6.77 % | 77.313 M 288.83 % | -40.944 M -29.43 % | -31.634 M 40.21 % | -52.910 M -177.25 % | 68.496 M 326.97 % | -30.179 M 21.40 % | -38.396 M -222.29 % | -11.913 M 54.46 % | -26.161 M -1 672.53 % | -1.476 M -106.44 % | 22.933 M 121.56 % | -106.366 M -537.45 % | 24.315 M 160.84 % | -39.966 M -177.25 % | 51.734 M 337.73 % | -21.762 M 48.41 % | -42.181 M |
| Accounts receivables | -151.094 M -285.11 % | -39.234 M -2 085.16 % | 1.976 M -49.26 % | 3.895 M 16.62 % | 3.340 M -32.16 % | 4.923 M 576.17 % | -1.034 M -17.89 % | -877.000 K -108.51 % | 10.305 M 220.33 % | -8.564 M -134.19 % | 25.045 M 255.01 % | -16.157 M -59.17 % | -10.151 M -369.40 % | 3.768 M -90.42 % | 39.315 M 252.42 % | -25.794 M -1 006.56 % | -2.331 M 79.47 % | -11.356 M -156.96 % | -4.419 M 81.12 % | -23.410 M -50.72 % | -15.533 M -132.16 % | 48.292 M 1 120.10 % | 3.958 M -90.74 % | 42.745 M 960.42 % | 4.031 M 110.89 % | -37.000 M 20.93 % | -46.797 M -12.75 % | -41.504 M -758.98 % | -4.832 M 15.12 % | -5.692 M -106.00 % | 94.887 M 376.97 % | -34.258 M -58.38 % | -21.630 M -411.01 % | 6.955 M -87.61 % | 56.124 M 170.67 % | 20.735 M 204.63 % | -19.818 M -129.26 % | 67.730 M 24.97 % | 54.197 M 211.57 % | -48.575 M -304.63 % | 23.738 M 119.87 % | -119.465 M -954.43 % | 13.982 M 12.91 % | 12.383 M -60.08 % | 31.021 M 197.74 % | -31.739 M -206.63 % | -10.351 M -147.74 % | 21.680 M 602.14 % | 3.088 M 111.20 % | -27.561 M -119.81 % | 139.152 M 257.33 % | -88.444 M -2 064.05 % | -4.087 M -111.33 % | 36.087 M 156.10 % | -64.328 M |
| Inventory | 528.000 K 860.00 % | 55.000 K -99.36 % | 8.651 M 12.62 % | 7.681 M 482.34 % | 1.319 M 133.17 % | -3.976 M -503.85 % | 984.513 K -72.58 % | 3.591 M 278.48 % | -2.012 M 24.64 % | -2.670 M 59.68 % | -6.622 M -60.37 % | -4.129 M -581.24 % | 858.000 K 125.98 % | -3.303 M -142.22 % | 7.823 M -85.07 % | 52.412 M 240.62 % | -37.271 M -2 532.83 % | 1.532 M 108.24 % | -18.597 M -1 159.37 % | -1.477 M -103.74 % | 39.480 M 230.12 % | -30.342 M -160.55 % | 50.108 M 33.95 % | 37.409 M 44.22 % | 25.938 M -54.15 % | 56.571 M 2 453.51 % | 2.215 M 112.02 % | -18.424 M -11 649.99 % | -156.800 K 98.60 % | -11.204 M -372.53 % | -2.371 M -166.82 % | 3.548 M -55.97 % | 8.058 M 344.52 % | -3.296 M -141.75 % | 7.893 M 431.65 % | 1.485 M 139.28 % | -3.780 M -184.05 % | 4.498 M -93.54 % | 69.653 M 82.39 % | 38.189 M 176.91 % | -49.655 M -67.07 % | -29.722 M -130.78 % | 96.564 M 364.55 % | -36.501 M 34.27 % | -55.531 M -26.46 % | -43.911 M -301.97 % | 21.741 M 4 992.41 % | -444.385 K -11 928 866 863 972 276.00 % | 0.000 100.00 % | -67.854 M -3 754.66 % | 1.857 M -94.38 % | 33.048 M 200.00 % | -33.048 M -629.59 % | 6.240 M | 0.000 |
| Accounts payables | 127.314 M 443.89 % | 23.408 M 711.38 % | -3.829 M -128.62 % | 13.377 M 1 085.90 % | 1.128 M 110.36 % | -10.884 M -212.35 % | 9.688 M 1.28 % | 9.565 M 449.08 % | 1.742 M -71.87 % | 6.193 M 85.67 % | 3.335 M -3.71 % | 3.464 M 134.43 % | -10.062 M -154.54 % | -3.953 M 90.90 % | -43.456 M -453.01 % | 12.310 M 172.31 % | -17.024 M -352.13 % | 6.752 M 116.12 % | -41.887 M -227.77 % | 32.783 M 227.44 % | -25.724 M -35 736.91 % | 72.184 K 100.14 % | -51.380 M -39.35 % | -36.872 M -52.96 % | -24.105 M -122.11 % | 109.024 M 1 879.29 % | 5.508 M -85.53 % | 38.060 M 236.38 % | 11.314 M 130.36 % | -37.264 M -39.93 % | -26.630 M -279.22 % | 14.859 M 516.76 % | -3.565 M -107.24 % | 49.266 M 179.86 % | -61.690 M -532.10 % | 14.277 M -27.38 % | 19.660 M 149.35 % | -39.834 M 17.43 % | -48.243 M -44.10 % | -33.479 M -499.77 % | -5.582 M -105.76 % | 96.952 M 545.95 % | -21.741 M -306.59 % | -5.347 M 59.55 % | -13.217 M -120.61 % | 64.128 M 404.30 % | -21.074 M 47.82 % | -40.383 M -154.25 % | 74.437 M 780.71 % | -10.935 M 86.33 % | -79.990 M -222 208.81 % | 36.014 K -99.96 % | 84.707 M 1 858.97 % | -4.816 M | 0.000 |
| Other working capital | 4.520 M 103.01 % | -150.039 M -54 986.67 % | -272.369 K 93.94 % | -4.494 M -607.72 % | -635.000 K 75.61 % | -2.603 M -90.63 % | -1.366 M 91.35 % | -15.795 M -340.56 % | 6.566 M 170.60 % | -9.300 M -42.61 % | -6.522 M -124.80 % | 26.292 M 181.11 % | -32.414 M -170.95 % | -11.963 M 74.17 % | -46.316 M -144.86 % | -18.915 M -318.84 % | -4.516 M 87.85 % | -37.164 M -159.98 % | 61.957 M 553.14 % | -13.673 M -76.05 % | -7.766 M -276.50 % | -2.063 M -163.71 % | 3.238 M 160.88 % | -5.318 M 54.11 % | -11.588 M 82.12 % | -64.799 M -719.53 % | 10.459 M -61.04 % | 26.850 M 481.11 % | 4.620 M 169.80 % | -6.620 M 70.16 % | -22.183 M -207.68 % | 20.600 M 310.86 % | 5.014 M 109.59 % | -52.288 M -300.16 % | -13.067 M -190.81 % | 14.390 M -7.74 % | 15.596 M -60.70 % | 39.689 M 2 226.24 % | 1.706 M -41.59 % | 2.921 M 2 258.35 % | -135.326 K 79.98 % | -675.962 K 96.67 % | -20.309 M -2 744.51 % | -713.962 K -6.75 % | -668.847 K -70.57 % | -392.127 K 97.62 % | -16.478 M -193.24 % | 17.672 M 132.37 % | -54.592 M -342 660.88 % | -15.927 K 99.96 % | -36.703 M -338.43 % | 15.393 M 20 173.88 % | 75.927 K 100.13 % | -59.274 M -367.63 % | 22.147 M |
| Other non cash items | 4.824 M 1.56 % | 4.750 M -96.58 % | 139.089 M 878.33 % | 14.217 M 1 795.60 % | 750.000 K -95.44 % | 16.440 M 66.23 % | 9.890 M 1 114.33 % | -975.000 K -140.73 % | 2.394 M -28.98 % | 3.371 M -11.04 % | 3.789 M -42.84 % | 6.630 M 337.34 % | 1.516 M -18.32 % | 1.856 M -68.89 % | 5.966 M 92.64 % | 3.097 M 10.14 % | 2.812 M 54.08 % | 1.825 M -77.75 % | 8.204 M 45.74 % | 5.629 M 144.68 % | 2.301 M 5.08 % | 2.189 M -95.17 % | 45.324 M 299.80 % | 11.337 M -86.90 % | 86.514 M 882.05 % | -11.063 M -116.70 % | 66.241 M 101.06 % | 32.945 M 2 476.54 % | 1.279 M 160.13 % | -2.127 M -128.54 % | 7.451 M 54.85 % | 4.812 M -2.39 % | 4.930 M 159.70 % | 1.898 M -90.46 % | 19.908 M 6.57 % | 18.681 M 7 219.38 % | -262.400 K 96.28 % | -7.050 M -242.85 % | 4.935 M 253.55 % | -3.214 M -1 367.60 % | -219.004 K -104.69 % | 4.673 M -84.33 % | 29.813 M 684.30 % | 3.801 M -10.87 % | 4.265 M -71.46 % | 14.943 M 3 834.45 % | -400.137 K 84.35 % | -2.556 M 22.52 % | -3.299 M -178.09 % | 4.225 M 151.04 % | -8.279 M 24.89 % | -11.023 M -326.75 % | 4.861 M 130.33 % | 2.111 M -41.13 % | 3.585 M |
| Net cash provided by operating activities | -920.000 K 99.41 % | -155.302 M -1 924.27 % | -7.672 M -86.58 % | -4.112 M 68.40 % | -13.014 M -6.53 % | -12.216 M -416.23 % | -2.366 M 85.52 % | -16.341 M -473.00 % | 4.381 M 119.44 % | -22.534 M -463.92 % | -3.996 M 77.36 % | -17.650 M 70.72 % | -60.271 M -171.97 % | -22.161 M 52.51 % | -46.665 M -354.22 % | 18.356 M 128.36 % | -64.717 M -60.86 % | -40.233 M -1 217.06 % | -3.055 M 86.45 % | -22.552 M 29.36 % | -31.926 M -1 131.15 % | 3.096 M 113.89 % | -22.289 M -116.05 % | -10.317 M 43.26 % | -18.182 M -265.36 % | 10.995 M 114.58 % | -75.425 M -608.38 % | -10.648 M -16.28 % | -9.156 M 87.21 % | -71.564 M -331.01 % | 30.978 M 696.13 % | -5.197 M 69.80 % | -17.206 M -174.95 % | -6.258 M 78.53 % | -29.143 M -245.13 % | 20.081 M 712.68 % | 2.471 M -93.39 % | 37.383 M -5.12 % | 39.400 M 206.74 % | -36.911 M 26.84 % | -50.452 M 34.17 % | -76.637 M -412.46 % | 24.527 M 123.63 % | -103.774 M -76.18 % | -58.902 M -1 287.81 % | 4.959 M 114.19 % | -34.941 M -6 828.26 % | 519.323 K -95.27 % | 10.969 M 111.65 % | -94.153 M -382.95 % | 33.275 M 215.57 % | -28.793 M -142.85 % | 67.193 M 1 140.35 % | -6.459 M 74.98 % | -25.813 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -15.691 K | 0.000 | 0.000 | 0.000 100.00 % | -15.895 K | 0.000 100.00 % | -71.000 K | 0.000 100.00 % | -20.942 K -249.04 % | -6.000 K 97.09 % | -206.000 K 85.57 % | -1.428 M -612.06 % | -200.544 K 80.66 % | -1.037 M -71.97 % | -603.000 K 74.92 % | -2.404 M -592.17 % | -347.316 K -170.43 % | -128.430 K 81.95 % | -711.542 K 22.63 % | -919.695 K -10 544.62 % | -8.640 K 96.72 % | -263.784 K 66.43 % | -785.763 K -660.66 % | -103.300 K 89.53 % | -986.919 K 9.53 % | -1.091 M -2 098.75 % | -49.612 K -1 612.97 % | -2.896 K 99.43 % | -511.672 K -113.60 % | -239.544 K 39.56 % | -396.313 K 59.05 % | -967.812 K 81.36 % | -5.191 M 12.02 % | -5.900 M 27.97 % | -8.192 M -149.30 % | -3.286 M -862.55 % | 430.905 K 120.43 % | -2.109 M 78.62 % | -9.869 M 23.75 % | -12.943 M -106.49 % | -6.268 M 38.51 % | -10.193 M -17.39 % | -8.683 M -35.91 % | -6.389 M 79.80 % | -31.630 M -660.81 % | -4.157 M 38.05 % | -6.711 M 19.01 % | -8.286 M 36.23 % | -12.993 M -162.94 % | -4.942 M 63.37 % | -13.491 M -499.16 % | -2.252 M 61.45 % | -5.842 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 1 233.33 % | 30.000 K -6.25 % | 32.000 K -93.47 % | 490.000 K 1 589.66 % | 29.000 K | 0.000 100.00 % | -35.304 K | 0.000 -100.00 % | 15.273 M 95 356.25 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.974 M 1 237.81 % | 2.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.668 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 | 0.000 100.00 % | -5.000 M -630.07 % | 943.220 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K 213.33 % | -15.000 K -650.00 % | -2.000 K 93.75 % | -32.000 K 93.47 % | -490.000 K -1 589.66 % | -29.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.338 M 200.00 % | -3.338 M -2 621.71 % | -122.644 K 5.03 % | -129.140 K 11.06 % | -145.191 K -1 496.50 % | -9.094 K -100.14 % | 6.480 M 188.77 % | -7.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -23.178 K 98.90 % | -2.110 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.353 K | 0.000 100.00 % | -385.000 K | 0.000 100.00 % | -2.715 K -100.13 % | 2.141 M -83.25 % | 12.784 M | 0.000 -100.00 % | 11.331 M 1 111.87 % | 935.000 K 2 571.43 % | 35.000 K -99.82 % | 19.476 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.407 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 -100.00 % | 2.582 M 330 890.32 % | -780.440 |
| Other investing activites | -71.000 K | 0.000 -100.00 % | 19.822 K 23.89 % | 16.000 K 220.00 % | 5.000 K -89.13 % | 46.000 K 22 999 900.00 % | 0.200 -100.00 % | 3.888 M 909.87 % | 385.000 K 1 926.32 % | 19.000 K -69.08 % | 61.451 K 112.72 % | -483.000 K -1 050.00 % | -42.000 K -138.89 % | 108.000 K -99.05 % | 11.310 M 1 079.37 % | 959.000 K -72.41 % | 3.476 M -89.84 % | 34.201 M 5 382.33 % | 623.841 K 852.73 % | 65.479 K -94.00 % | 1.091 M 18.69 % | 919.504 K 120.86 % | -4.409 M -44.43 % | -3.053 M -173.34 % | 4.162 M 188.41 % | -4.708 M -1 426.18 % | 355.021 K -98.34 % | 21.451 M 10 225.52 % | 207.751 K 474.48 % | 36.163 K -99.68 % | 11.333 M 236.00 % | 3.373 M 7 161.77 % | 46.446 K -99.40 % | 7.696 M -66.50 % | 22.973 M 8 131.67 % | 279.083 K 1.82 % | 274.096 K -92.97 % | 3.896 M 316.40 % | -1.801 M -126.12 % | -796.271 K 19.45 % | -988.511 K 94.08 % | -16.685 M -121.18 % | -7.544 M 14.99 % | -8.874 M -407.80 % | -1.748 M -272.88 % | 1.011 M -24.41 % | 1.337 M 114.18 % | -9.427 M -116.99 % | -4.345 M -1 052.74 % | 456.013 K 114.54 % | -3.135 M -138.54 % | 8.135 M -48.21 % | 15.706 M 2 597.54 % | 582.227 K -40.85 % | 984.265 K |
| Net cash used for investing activites | -71.000 K | 0.000 -100.00 % | 4.131 K -74.18 % | 16.000 K 220.00 % | 5.000 K -89.13 % | 46.000 K 316.49 % | -21.248 K -100.54 % | 3.905 M 1 143.63 % | 314.000 K 568.09 % | 47.000 K 24.36 % | 37.795 K -97.71 % | 1.652 M -86.82 % | 12.536 M 1 049.70 % | -1.320 M -111.88 % | 11.110 M 14 343.15 % | -78.000 K -102.71 % | 2.873 M -89.90 % | 28.459 M 18 394.04 % | 153.882 K 180.11 % | -192.090 K -181.87 % | 234.634 K 2 627.09 % | -9.285 K -100.02 % | 38.470 M 1 259.99 % | -3.316 M -198.22 % | 3.377 M 170.18 % | -4.812 M -661.44 % | -631.898 K -102.76 % | 22.900 M 14 380.96 % | 158.139 K 375.36 % | 33.267 K -99.69 % | 10.821 M 245.36 % | 3.133 M 995.56 % | -349.866 K -105.20 % | 6.728 M -62.16 % | 17.782 M 416.34 % | -5.621 M 10.05 % | -6.249 M -1 123.49 % | 610.586 K 144.58 % | -1.370 M 52.86 % | -2.906 M 73.24 % | -10.857 M 63.35 % | -29.627 M -114.51 % | -13.812 M 27.56 % | -19.066 M -82.79 % | -10.431 M -93.94 % | -5.378 M 82.25 % | -30.293 M -122.99 % | -13.585 M -22.88 % | -11.056 M -41.19 % | -7.830 M 51.45 % | -16.129 M -605.14 % | 3.193 M 44.18 % | 2.215 M 153.87 % | -4.111 M 31.77 % | -6.025 M |
| Debt repayment | 247.000 K 100.82 % | -30.304 M -2 737.21 % | 1.149 M 1 536.37 % | -80.000 K 90.29 % | -824.000 K 93.72 % | -13.115 M -2 137.04 % | -586.266 K -107.64 % | 7.669 M 1 471.91 % | -559.000 K -111.94 % | 4.680 M 875.95 % | -603.130 K | 0.000 100.00 % | -926.000 K 17.25 % | -1.119 M 98.40 % | -70.000 M -13 899.95 % | -500.000 K -100.72 % | 69.571 M 537.53 % | -15.901 M -326.16 % | -3.731 M -488.67 % | 960.000 K 245.90 % | -658.000 K 96.09 % | -16.819 M -273.67 % | 9.684 M 371.64 % | -3.565 M -203.43 % | 3.447 M 129.81 % | -11.565 M -192.85 % | 12.455 M 4 147.95 % | -307.681 K 90.54 % | -3.254 M -215.53 % | 2.816 M 103.88 % | -72.512 M -867.76 % | -7.493 M -132.65 % | 22.946 M 228.18 % | -17.901 M -197.75 % | 18.312 M 155.05 % | -33.268 M -189.54 % | -11.490 M 76.03 % | -47.943 M -56.91 % | -30.554 M -152.06 % | 58.693 M 25.37 % | 46.816 M -43.54 % | 82.914 M 94.22 % | 42.691 M -12.39 % | 48.729 M 198.89 % | -49.275 M -3 788.01 % | -1.267 M -103.21 % | 39.461 M -0.72 % | 39.748 M 3 295.09 % | -1.244 M -4.53 % | -1.190 M 87.59 % | -9.594 M -142.53 % | 22.556 M 5 671.43 % | -404.853 K 41.78 % | -695.388 K -152.74 % | -275.144 K |
| Common stock issued | 0.000 -100.00 % | 188.049 M 26 975 800.16 % | 697.100 | 0.000 | 0.000 -100.00 % | 47.458 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 | 0.000 | 0.000 -100.00 % | 47.680 M -65.52 % | 138.281 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.850 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 -100.00 % | 681.187 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -516.000 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 |
| 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 | 0.000 100.00 % | -516.000 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 |
| 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 | 0.000 100.00 % | -7.226 M | 0.000 | 0.000 | 0.000 100.00 % | -33.800 M | 0.000 | 0.000 |
| Other financing activites | -98.000 K -5.38 % | -93.000 K -838.74 % | 12.589 K 103.47 % | -363.000 K -441.79 % | -67.000 K -102.25 % | 2.974 M -11.22 % | 3.350 M 1 296.43 % | -280.000 K -400.00 % | -56.000 K | 0.000 100.00 % | -663.760 99.89 % | -622.000 K -2 244.83 % | 29.000 K -99.94 % | 47.630 M -63.73 % | 131.332 M 58 469.68 % | -225.000 K -378.72 % | -47.000 K 92.26 % | -607.000 K 63.84 % | -1.679 M -166.89 % | -629.000 K -101.02 % | 61.548 M 4 070.09 % | -1.550 M 44.59 % | -2.798 M | 0.000 100.00 % | -378.551 K 67.20 % | -1.154 M -3 519.70 % | -31.888 K 97.48 % | -1.264 M -274.94 % | -337.152 K 3.50 % | -349.388 K -100.17 % | 200.288 M 37 914.69 % | -529.657 K 5.71 % | -561.714 K 62.10 % | -1.482 M -46.73 % | -1.010 M -376.05 % | 365.952 K 128.42 % | -1.288 M 17.57 % | -1.562 M -304.08 % | -386.598 K 88.37 % | -3.324 M -1.68 % | -3.269 M -28.83 % | -2.538 M -24.29 % | -2.042 M -536.87 % | -320.595 K -100.17 % | 193.656 M 4 314.70 % | -4.595 M -677.01 % | -591.340 K 0.50 % | -594.333 K -652.27 % | -79.005 K -21.87 % | -64.827 K 26.41 % | -88.093 K 22.93 % | -114.300 K -15.47 % | -98.991 K 9.19 % | -109.013 K -100.11 % | 97.015 M |
| Net cash used provided by financing activities | 149.000 K -99.91 % | 157.652 M 13 462.87 % | 1.162 M 362.39 % | -443.000 K 50.28 % | -891.000 K -102.48 % | 35.902 M 1 199.04 % | 2.764 M -62.60 % | 7.389 M 1 301.46 % | -615.000 K -113.14 % | 4.680 M 875.10 % | -603.794 K 2.93 % | -622.000 K 30.66 % | -897.000 K -101.93 % | 46.511 M -24.17 % | 61.332 M 8 559.59 % | -725.000 K -101.04 % | 69.524 M 521.15 % | -16.508 M -154.23 % | 30.440 M 9 098.59 % | 330.918 K -99.46 % | 60.890 M 431.48 % | -18.369 M -366.73 % | 6.887 M 293.17 % | -3.565 M -216.19 % | 3.068 M 124.13 % | -12.719 M -202.38 % | 12.423 M 890.36 % | -1.572 M 56.23 % | -3.591 M -245.56 % | 2.467 M -98.07 % | 127.777 M 1 692.75 % | -8.022 M -135.84 % | 22.384 M 215.48 % | -19.383 M -212.03 % | 17.302 M 152.59 % | -32.902 M -157.49 % | -12.778 M 73.83 % | -48.824 M -57.80 % | -30.940 M -157.22 % | 54.074 M 24.17 % | 43.547 M -45.82 % | 80.377 M 100.28 % | 40.133 M -17.10 % | 48.408 M -66.47 % | 144.381 M 2 562.93 % | -5.862 M -115.08 % | 38.869 M -0.73 % | 39.154 M 557.98 % | -8.549 M -581.22 % | -1.255 M 87.04 % | -9.682 M -143.14 % | 22.442 M 165.42 % | -34.304 M -4 164.52 % | -804.401 K -100.83 % | 96.740 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.494 K -226.83 % | 136.000 K 34.65 % | 101.000 K 1 783.33 % | -6.000 K 76.19 % | -25.195 K -125.97 % | 97.000 K 162.16 % | 37.000 K -45.59 % | 68.000 K 1 661.19 % | -4.356 K -280.74 % | 2.410 K 143.10 % | -5.592 K -170.74 % | 7.905 K 132.14 % | -24.594 K -2 825.53 % | 902.350 -93.50 % | 13.876 K 467.27 % | -3.778 K -5 973.08 % | 64.330 105.68 % | -1.133 K -139.30 % | 2.882 K 233.56 % | -2.158 K 72.19 % | -7.761 K 62.05 % | -20.453 K -348.16 % | 8.242 K 152.88 % | -15.585 K -104.92 % | 316.575 K 320.37 % | -143.658 K -658.21 % | -18.947 K 88.12 % | -159.475 K -916.50 % | -15.689 K -180.22 % | 19.557 K 262 489 610 649 500.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 366.67 % | 0.000 -175.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Net change in cash | -842.000 K -135.83 % | 2.350 M 136.12 % | -6.505 M -43.32 % | -4.539 M 67.35 % | -13.900 M -158.69 % | 23.686 M 6 195.61 % | 376.227 K 107.45 % | -5.047 M -223.70 % | 4.080 M 122.91 % | -17.807 M -267.77 % | -4.842 M 70.63 % | -16.484 M 66.03 % | -48.531 M -310.78 % | 23.024 M -10.59 % | 25.752 M 45.90 % | 17.650 M 128.72 % | 7.717 M 127.35 % | -28.214 M -202.47 % | 27.535 M 222.86 % | -22.411 M -176.77 % | 29.194 M 291.13 % | -15.275 M -166.29 % | 23.043 M 233.99 % | -17.197 M -46.70 % | -11.723 M -79.29 % | -6.539 M 89.72 % | -63.634 M -695.85 % | 10.680 M 184.85 % | -12.586 M 81.78 % | -69.066 M -140.73 % | 169.568 M 1 777.87 % | -10.106 M -308.95 % | 4.837 M 125.55 % | -18.929 M -402.50 % | 6.257 M 133.67 % | -18.585 M -12.13 % | -16.575 M -50.82 % | -10.990 M -255.34 % | 7.075 M -50.44 % | 14.276 M 180.38 % | -17.762 M 31.39 % | -25.887 M -150.91 % | 50.848 M 168.31 % | -74.432 M -199.18 % | 75.048 M 1 294.75 % | -6.281 M 76.17 % | -26.365 M -201.06 % | 26.088 M 402.08 % | -8.636 M 91.63 % | -103.238 M -1 482.97 % | 7.465 M 336.33 % | -3.159 M -109.00 % | 35.103 M 408.63 % | -11.374 M -117.52 % | 64.902 M |
| Cash at beginning of period | 3.544 M 196.82 % | 1.194 M -84.49 % | 7.699 M -37.09 % | 12.238 M -53.18 % | 26.138 M 965.89 % | 2.452 M 18.12 % | 2.076 M -70.85 % | 7.123 M 134.08 % | 3.043 M -85.41 % | 20.850 M -18.85 % | 25.692 M -39.08 % | 42.176 M -53.50 % | 90.707 M 34.02 % | 67.683 M 61.42 % | 41.931 M 72.69 % | 24.281 M 46.59 % | 16.564 M -63.01 % | 44.778 M 159.68 % | 17.244 M -56.52 % | 39.654 M 279.08 % | 10.461 M -59.35 % | 25.735 M 855.97 % | 2.692 M -86.46 % | 19.889 M -37.08 % | 31.612 M -17.14 % | 38.151 M -62.52 % | 101.785 M 11.72 % | 91.106 M -12.14 % | 103.692 M -39.98 % | 172.759 M 5 314.96 % | 3.190 M -76.01 % | 13.297 M 57.17 % | 8.460 M -69.11 % | 27.388 M 29.61 % | 21.131 M -46.80 % | 39.716 M -29.44 % | 56.291 M -16.33 % | 67.281 M 11.75 % | 60.206 M 31.08 % | 45.930 M -27.89 % | 63.692 M -28.90 % | 89.579 M 131.28 % | 38.731 M -65.77 % | 113.164 M 196.89 % | 38.116 M -14.15 % | 44.397 M -37.26 % | 70.762 M 58.40 % | 44.674 M -16.20 % | 53.310 M -65.95 % | 156.548 M 5.01 % | 149.083 M -2.07 % | 152.242 M 29.97 % | 117.139 M -8.85 % | 128.513 M 102.03 % | 63.610 M |
| Cash at end of period | 2.702 M -23.76 % | 3.544 M 196.89 % | 1.194 M -84.50 % | 7.699 M -37.09 % | 12.238 M -53.18 % | 26.138 M 965.89 % | 2.452 M 18.12 % | 2.076 M -70.85 % | 7.123 M 134.08 % | 3.043 M -85.41 % | 20.850 M -18.85 % | 25.692 M -39.08 % | 42.176 M -53.50 % | 90.707 M 34.02 % | 67.683 M 61.42 % | 41.931 M 72.69 % | 24.281 M 46.59 % | 16.564 M -63.01 % | 44.778 M 159.68 % | 17.244 M -56.52 % | 39.654 M 279.08 % | 10.461 M -59.35 % | 25.735 M 855.97 % | 2.692 M -86.46 % | 19.889 M -37.08 % | 31.612 M -17.14 % | 38.151 M -62.52 % | 101.785 M 11.72 % | 91.106 M -12.14 % | 103.692 M -39.98 % | 172.759 M 5 314.96 % | 3.190 M -76.01 % | 13.297 M 57.17 % | 8.460 M -69.11 % | 27.388 M 29.61 % | 21.131 M -46.80 % | 39.716 M -29.44 % | 56.291 M -16.33 % | 67.281 M 11.75 % | 60.206 M 31.08 % | 45.930 M -27.89 % | 63.692 M -28.90 % | 89.579 M 131.28 % | 38.731 M -65.77 % | 113.164 M 196.89 % | 38.116 M -14.15 % | 44.397 M -37.26 % | 70.762 M 58.40 % | 44.674 M -16.20 % | 53.310 M -65.95 % | 156.548 M 5.01 % | 149.083 M -2.07 % | 152.242 M 29.97 % | 117.139 M -8.85 % | 128.513 M |
| Operating cash flow | -920.000 K 99.41 % | -155.302 M -1 924.27 % | -7.672 M -86.58 % | -4.112 M 68.40 % | -13.014 M -6.53 % | -12.216 M -416.23 % | -2.366 M 85.52 % | -16.341 M -473.00 % | 4.381 M 119.44 % | -22.534 M -463.92 % | -3.996 M 77.36 % | -17.650 M 70.72 % | -60.271 M -171.97 % | -22.161 M 52.51 % | -46.665 M -354.22 % | 18.356 M 128.36 % | -64.717 M -60.86 % | -40.233 M -1 217.06 % | -3.055 M 86.45 % | -22.552 M 29.36 % | -31.926 M -1 131.15 % | 3.096 M 113.89 % | -22.289 M -116.05 % | -10.317 M 43.26 % | -18.182 M -265.36 % | 10.995 M 114.58 % | -75.425 M -608.38 % | -10.648 M -16.28 % | -9.156 M 87.21 % | -71.564 M -331.01 % | 30.978 M 696.13 % | -5.197 M 69.80 % | -17.206 M -174.95 % | -6.258 M 78.53 % | -29.143 M -245.13 % | 20.081 M 712.68 % | 2.471 M -93.39 % | 37.383 M -5.12 % | 39.400 M 206.74 % | -36.911 M 26.84 % | -50.452 M 34.17 % | -76.637 M -412.46 % | 24.527 M 123.63 % | -103.774 M -76.18 % | -58.902 M -1 287.81 % | 4.959 M 114.19 % | -34.941 M -6 828.26 % | 519.323 K -95.27 % | 10.969 M 111.65 % | -94.153 M -382.95 % | 33.275 M 215.57 % | -28.793 M -142.85 % | 67.193 M 1 140.35 % | -6.459 M 74.98 % | -25.813 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -15.695 K | 0.000 | 0.000 | 0.000 100.00 % | -15.895 K | 0.000 100.00 % | -71.000 K | 0.000 100.00 % | -20.942 K -249.04 % | -6.000 K 97.09 % | -206.000 K 85.57 % | -1.428 M -612.06 % | -200.544 K 80.66 % | -1.037 M -71.97 % | -603.000 K 74.92 % | -2.404 M -592.17 % | -347.316 K -170.43 % | -128.430 K 81.95 % | -711.542 K 22.63 % | -919.695 K -10 544.62 % | -8.640 K 96.72 % | -263.784 K 66.43 % | -785.763 K -660.66 % | -103.300 K 89.53 % | -986.919 K 9.53 % | -1.091 M -2 098.75 % | -49.612 K -1 612.97 % | -2.896 K 99.43 % | -511.672 K -113.60 % | -239.544 K 39.56 % | -396.313 K 59.05 % | -967.812 K 81.36 % | -5.191 M 12.02 % | -5.900 M 27.97 % | -8.192 M -149.30 % | -3.286 M -862.55 % | 430.905 K 120.43 % | -2.109 M 78.62 % | -9.869 M 23.75 % | -12.943 M -106.49 % | -6.268 M 38.51 % | -10.193 M -17.39 % | -8.683 M -35.91 % | -6.389 M 79.80 % | -31.630 M -660.81 % | -4.157 M 38.05 % | -6.711 M 19.01 % | -8.286 M 36.23 % | -12.993 M -162.94 % | -4.942 M 63.37 % | -13.491 M -499.16 % | -2.252 M 61.45 % | -5.842 M |
| Free CashFlow | -997.000 K 99.36 % | -155.302 M -1 920.13 % | -7.688 M -86.96 % | -4.112 M 68.40 % | -13.014 M -6.53 % | -12.216 M -412.79 % | -2.382 M 85.42 % | -16.341 M -479.14 % | 4.310 M 119.13 % | -22.534 M -460.98 % | -4.017 M 77.25 % | -17.656 M 70.81 % | -60.477 M -156.38 % | -23.589 M 49.67 % | -46.865 M -370.60 % | 17.319 M 126.51 % | -65.320 M -53.20 % | -42.637 M -1 153.27 % | -3.402 M 85.00 % | -22.680 M 30.51 % | -32.637 M -1 599.57 % | 2.176 M 109.76 % | -22.298 M -110.74 % | -10.581 M 44.22 % | -18.968 M -274.14 % | 10.892 M 114.25 % | -76.412 M -550.96 % | -11.738 M -27.51 % | -9.206 M 87.14 % | -71.567 M -334.90 % | 30.467 M 660.45 % | -5.436 M 69.12 % | -17.602 M -143.60 % | -7.226 M 78.96 % | -34.334 M -342.11 % | 14.181 M 347.89 % | -5.721 M -116.78 % | 34.097 M -14.40 % | 39.831 M 202.08 % | -39.021 M 35.31 % | -60.321 M 32.66 % | -89.579 M -590.61 % | 18.259 M 116.02 % | -113.967 M -68.63 % | -67.585 M -4 625.89 % | -1.430 M 97.85 % | -66.571 M -1 729.84 % | -3.638 M -185.45 % | 4.258 M 104.16 % | -102.439 M -605.07 % | 20.282 M 160.12 % | -33.735 M -162.82 % | 53.701 M 716.52 % | -8.710 M 72.48 % | -31.654 M |
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