Omni Bridgeway Limited IMMFF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87.766 M 5.93 % | 82.855 M 819.69 % | 9.009 M 7.66 % | 8.368 M -15.08 % | 9.854 M -57.39 % | 23.128 M 438.49 % | 4.295 M 86.82 % | 2.299 M -96.48 % | 65.265 M -19.16 % | 80.731 M 43.37 % | 56.309 M 17.55 % | 47.900 M 9.10 % | 43.906 M -62.73 % | 117.807 M 103.62 % | 57.857 M 25.58 % | 46.072 M -27.19 % | 63.280 M 14.63 % | 55.206 M 76.42 % | 31.293 M 308.39 % | 7.663 M 217.55 % | 2.413 M -73.24 % | 9.018 M -40.29 % | 15.103 M 285.97 % | 3.913 M 4 170.72 % | 91.624 K | 0.000 | 0.000 |
| Net income | 349.797 M 499.66 % | -87.524 M -176.46 % | -31.659 M 30.64 % | -45.645 M -79.34 % | -25.451 M -120.51 % | -11.542 M 68.03 % | -36.098 M -227.66 % | -11.017 M -171.35 % | 15.440 M -26.20 % | 20.920 M 143.82 % | 8.580 M -13.06 % | 9.868 M -28.56 % | 13.814 M -67.85 % | 42.966 M 87.95 % | 22.860 M 92.00 % | 11.906 M -42.66 % | 20.763 M 21.00 % | 17.160 M 187.51 % | 5.969 M 1 118.57 % | -585.973 K 64.66 % | -1.658 M -209.11 % | 1.520 M -82.51 % | 8.690 M 1 238.87 % | -763.000 K 79.57 % | -3.735 M 44.15 % | -6.688 M -1 149.43 % | -535.246 K |
| Income before tax | 495.520 M 5 110.52 % | 9.510 M 349.48 % | -3.812 M -112.72 % | -1.792 M 94.48 % | -32.466 M -196.49 % | 33.647 M 170.60 % | -47.662 M -470.12 % | -8.360 M -132.48 % | 25.736 M -1.07 % | 26.015 M 127.38 % | 11.441 M -26.70 % | 15.608 M -22.51 % | 20.141 M -67.20 % | 61.411 M 87.45 % | 32.761 M 94.69 % | 16.827 M -44.70 % | 30.426 M 22.45 % | 24.847 M 200.20 % | 8.277 M 1 319.68 % | -678.615 K 62.28 % | -1.799 M -195.19 % | 1.890 M -79.38 % | 9.165 M 1 301.18 % | -763.000 K 79.57 % | -3.735 M 44.15 % | -6.688 M -1 149.43 % | -535.246 K |
| Income before tax ratio | 5.65 4 818.96 % | 0.11 127.13 % | -0.42 -97.59 % | -0.21 93.50 % | -3.29 -326.47 % | 1.45 113.11 % | -11.10 -205.17 % | -3.64 -1 022.16 % | 0.39 22.37 % | 0.32 58.60 % | 0.20 -37.64 % | 0.33 -28.97 % | 0.46 -12.00 % | 0.52 -7.94 % | 0.57 55.04 % | 0.37 -24.04 % | 0.48 6.83 % | 0.45 70.16 % | 0.26 398.66 % | -0.09 88.12 % | -0.75 -455.73 % | 0.21 -65.46 % | 0.61 411.21 % | -0.19 99.52 % | -40.76 | 0.00 | 0.00 |
| EBITDA | -1.334 M -105.12 % | 26.068 M 129.54 % | -88.252 M -61.92 % | -54.503 M 29.98 % | -77.844 M -245.90 % | 53.354 M 214.41 % | -46.634 M -509.36 % | -7.653 M -122.14 % | 34.574 M -32.70 % | 51.374 M 23.92 % | 41.458 M 92.66 % | 21.518 M 4.79 % | 20.534 M -66.89 % | 62.009 M 82.63 % | 33.953 M 97.84 % | 17.162 M -45.38 % | 31.420 M 14.37 % | 27.473 M 159.31 % | 10.595 M 362.26 % | -4.040 M 26.52 % | -5.498 M -340.04 % | 2.290 M -75.67 % | 9.416 M 1 635.87 % | -613.045 K 81.68 % | -3.346 M 48.12 % | -6.450 M -502.52 % | -1.070 M |
| Net income ratio | 3.99 477.30 % | -1.06 69.94 % | -3.51 35.58 % | -5.45 -111.19 % | -2.58 -417.55 % | -0.50 94.06 % | -8.40 -75.39 % | -4.79 -2 125.62 % | 0.24 -8.71 % | 0.26 70.06 % | 0.15 -26.04 % | 0.21 -34.52 % | 0.31 -13.73 % | 0.36 -7.69 % | 0.40 52.89 % | 0.26 -21.24 % | 0.33 5.56 % | 0.31 62.97 % | 0.19 349.41 % | -0.08 88.87 % | -0.69 -507.78 % | 0.17 -70.71 % | 0.58 395.07 % | -0.19 99.52 % | -40.76 | 0.00 | 0.00 |
| Ratio EBITDA | -0.02 -104.83 % | 0.31 103.21 % | -9.80 -50.40 % | -6.51 17.55 % | -7.90 -442.44 % | 2.31 121.25 % | -10.86 -226.17 % | -3.33 -728.38 % | 0.53 -16.75 % | 0.64 -13.57 % | 0.74 63.89 % | 0.45 -3.94 % | 0.47 -11.15 % | 0.53 -10.31 % | 0.59 57.54 % | 0.37 -24.98 % | 0.50 -0.23 % | 0.50 46.99 % | 0.34 164.22 % | -0.53 76.86 % | -2.28 -997.08 % | 0.25 -59.26 % | 0.62 497.93 % | -0.16 99.57 % | -36.52 | 0.00 | 0.00 |
| Gross profit ratio | 0.35 24.21 % | 0.28 105.08 % | -5.50 -77.27 % | -3.10 17.53 % | -3.76 -240.05 % | -1.11 78.78 % | -5.21 34.95 % | -8.01 -1 246.53 % | 0.70 -8.03 % | 0.76 -8.82 % | 0.83 -4.37 % | 0.87 -4.31 % | 0.91 -8.96 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.22 % | 1.00 64.33 % | 0.61 -39.28 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 134.50 % | -2.90 | 0.00 | 0.00 |
| Weighted average shs out dil | 285.395 M 1.59 % | 280.933 M 2.09 % | 275.182 M 3.51 % | 265.850 M 3.05 % | 257.994 M 9.45 % | 235.709 M 19.15 % | 197.822 M 14.45 % | 172.839 M -2.80 % | 177.811 M 5.22 % | 168.988 M 1.27 % | 166.867 M 10.96 % | 150.388 M 4.90 % | 143.368 M -2.99 % | 147.782 M 10.31 % | 133.968 M 7.53 % | 124.588 M 0.97 % | 123.386 M 6.58 % | 115.773 M -4.83 % | 121.648 M 26.51 % | 96.155 M 2.85 % | 93.493 M 38.10 % | 67.701 M 0.00 % | 67.701 M 31.65 % | 51.424 M 444.66 % | 9.442 M 79.40 % | 5.263 M -30.74 % | 7.598 M |
| Weighted average shs out | 285.385 M 1.58 % | 280.934 M 2.09 % | 275.182 M 3.51 % | 265.850 M 3.05 % | 257.994 M 9.45 % | 235.709 M 19.15 % | 197.822 M 14.92 % | 172.141 M -0.72 % | 173.381 M 2.60 % | 168.988 M 1.27 % | 166.867 M 10.96 % | 150.388 M 6.47 % | 141.250 M -4.42 % | 147.782 M 10.31 % | 133.968 M 8.30 % | 123.699 M 1.85 % | 121.451 M 4.90 % | 115.773 M -4.83 % | 121.648 M 26.51 % | 96.155 M 2.85 % | 93.493 M 38.10 % | 67.701 M 0.00 % | 67.701 M 31.65 % | 51.424 M 444.66 % | 9.442 M 79.40 % | 5.263 M -30.50 % | 7.572 M |
| EPS diluted | 1.23 496.77 % | -0.31 -181.82 % | -0.11 35.29 % | -0.17 -72.41 % | -0.10 -101.22 % | -0.05 72.78 % | -0.18 -182.57 % | -0.06 -173.39 % | 0.09 -27.67 % | 0.12 133.46 % | 0.05 -21.65 % | 0.07 -31.95 % | 0.10 -66.76 % | 0.29 70.59 % | 0.17 77.82 % | 0.10 -43.76 % | 0.17 13.33 % | 0.15 205.50 % | 0.05 904.92 % | -0.01 65.54 % | -0.02 -209.94 % | 0.02 -82.69 % | 0.09 728.38 % | -0.01 96.30 % | -0.40 68.50 % | -1.27 -1 703.98 % | -0.07 |
| Earnings per share | 1.23 496.77 % | -0.31 -181.82 % | -0.11 35.29 % | -0.17 -72.41 % | -0.10 -101.22 % | -0.05 72.78 % | -0.18 -181.25 % | -0.06 -170.80 % | 0.09 -24.67 % | 0.12 133.46 % | 0.05 -21.65 % | 0.07 -40.36 % | 0.11 -67.65 % | 0.34 88.89 % | 0.18 86.92 % | 0.10 -43.35 % | 0.17 13.33 % | 0.15 190.70 % | 0.05 945.90 % | -0.01 65.54 % | -0.02 -178.67 % | 0.02 -82.69 % | 0.13 978.38 % | -0.01 96.30 % | -0.40 68.50 % | -1.27 -1 696.32 % | -0.07 |
| Gross profit | 30.450 M 31.57 % | 23.143 M 146.75 % | -49.509 M -90.85 % | -25.941 M 29.97 % | -37.042 M -44.88 % | -25.567 M -14.24 % | -22.380 M -21.52 % | -18.417 M -140.39 % | 45.601 M -25.65 % | 61.329 M 30.73 % | 46.912 M 12.42 % | 41.730 M 4.39 % | 39.973 M -66.07 % | 117.807 M 103.62 % | 57.857 M 25.58 % | 46.072 M -27.03 % | 63.141 M 88.36 % | 33.521 M 7.12 % | 31.293 M 308.39 % | 7.663 M 217.55 % | 2.413 M -73.24 % | 9.018 M -40.29 % | 15.103 M 285.97 % | 3.913 M 1 573.57 % | -265.546 K | 0.000 | 0.000 |
| Income tax expense | 78.698 M 475.16 % | -20.977 M -348.80 % | -4.674 M 43.51 % | -8.274 M 41.05 % | -14.035 M -188.33 % | 15.890 M 238.01 % | -11.514 M -2 144.44 % | -513.000 K -104.98 % | 10.296 M 95.93 % | 5.255 M 83.68 % | 2.861 M -50.15 % | 5.740 M -9.28 % | 6.327 M -65.70 % | 18.446 M 86.30 % | 9.901 M 101.22 % | 4.921 M -49.08 % | 9.663 M 25.71 % | 7.687 M 233.00 % | 2.308 M 2 591.76 % | -92.642 K 94.85 % | -1.799 M -195.19 % | 1.890 M -79.38 % | 9.165 M 1 301.18 % | -763.000 K 79.57 % | -3.735 M | 0.000 100.00 % | -535.246 K |
| Cost of revenue | 57.316 M -4.01 % | 59.712 M -15.91 % | 71.012 M 24.66 % | 56.966 M 3.98 % | 54.786 M 12.51 % | 48.695 M 82.55 % | 26.675 M 28.77 % | 20.716 M 5.35 % | 19.664 M 1.35 % | 19.402 M 106.47 % | 9.397 M 52.29 % | 6.171 M 56.88 % | 3.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 138.736 K -99.36 % | 21.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.170 K | 0.000 | 0.000 |
| General and administrative expenses | 19.223 M -70.09 % | 64.278 M -25.40 % | 86.168 M 27.36 % | 67.656 M 7.24 % | 63.088 M 9.72 % | 57.498 M 67.70 % | 34.287 M 28.19 % | 26.747 M 14.70 % | 23.320 M 1.75 % | 22.918 M -74.29 % | 89.152 M 1 123.82 % | 7.285 M -71.38 % | 25.455 M 249.51 % | 7.283 M 85.51 % | 3.926 M 92.94 % | 2.035 M -37.87 % | 3.275 M 20.79 % | 2.711 M 17.13 % | 2.315 M -18.78 % | 2.850 M 122.67 % | 1.280 M 28.51 % | 996.000 K -45.24 % | 1.819 M 312.33 % | 441.148 K -80.55 % | 2.268 M | 0.000 | 0.000 |
| Selling and marketing expenses | 892.000 K -34.89 % | 1.370 M -21.08 % | 1.736 M 9.80 % | 1.581 M 34.10 % | 1.179 M -30.97 % | 1.708 M 23.68 % | 1.381 M -5.09 % | 1.455 M 5.59 % | 1.378 M -21.97 % | 1.766 M 121.64 % | 796.794 K 45.76 % | 546.666 K 31.94 % | 414.322 K -29.40 % | 586.834 K 64.05 % | 357.710 K 28.86 % | 277.587 K 86.15 % | 149.117 K 61.27 % | 92.462 K 54.73 % | 59.757 K 4.90 % | 56.964 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 549.046 K | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -44.223 M 35.00 % | -68.031 M -31.27 % | -51.826 M -10.22 % | -47.022 M -609.83 % | 9.223 M 62.21 % | 5.686 M 483.67 % | -1.482 M 69.80 % | -4.908 M 60.89 % | -12.550 M 34.41 % | -19.134 M -4 380.44 % | -427.054 K -124.51 % | 1.743 M 13 965.13 % | 12.390 K 103.64 % | -340.438 K -138.98 % | 873.428 K 266.66 % | -524.082 K 47.18 % | -992.151 K 54.47 % | -2.179 M -530.85 % | 505.810 K -43.48 % | 895.000 K 117.39 % | -5.147 M -195.88 % | 5.368 M 210.93 % | -4.839 M -3 743.03 % | 132.829 K 102.06 % | -6.450 M -502.52 % | -1.070 M |
| Operating expenses | 16.789 M -21.64 % | 21.425 M 7.81 % | 19.873 M 14.14 % | 17.411 M 0.96 % | 17.245 M -74.80 % | 68.429 M 171.92 % | 25.165 M 148.10 % | 10.143 M -48.71 % | 19.775 M -43.13 % | 34.774 M -0.63 % | 34.993 M 34.54 % | 26.010 M -8.20 % | 28.334 M -51.44 % | 58.345 M 121.17 % | 26.381 M -17.35 % | 31.920 M -9.18 % | 35.148 M 20.34 % | 29.207 M 31.45 % | 22.220 M 158.38 % | 8.600 M 52.45 % | 5.641 M -22.75 % | 7.302 M -35.87 % | 11.386 M 22 672.00 % | 50.000 K -98.68 % | 3.799 M 158.90 % | -6.450 M -502.52 % | -1.070 M |
| Cost and expenses | 74.105 M -8.67 % | 81.137 M 532.84 % | 12.821 M 26.19 % | 10.160 M -75.99 % | 42.320 M -51.24 % | 86.800 M 67.44 % | 51.840 M 67.99 % | 30.859 M -21.76 % | 39.439 M -27.20 % | 54.176 M 22.05 % | 44.390 M 37.94 % | 32.181 M 13.58 % | 28.334 M -51.44 % | 58.345 M 121.17 % | 26.381 M -17.35 % | 31.920 M -9.54 % | 35.286 M -30.66 % | 50.892 M 129.04 % | 22.220 M 158.38 % | 8.600 M 52.45 % | 5.641 M -22.75 % | 7.302 M -35.87 % | 11.386 M 22 672.00 % | 50.000 K -98.80 % | 4.156 M 164.44 % | -6.450 M -502.52 % | -1.070 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 16.789 M -74.43 % | 65.648 M -25.32 % | 87.904 M 26.96 % | 69.237 M 7.73 % | 64.267 M 8.55 % | 59.206 M 65.99 % | 35.668 M 26.47 % | 28.202 M 14.19 % | 24.698 M 0.06 % | 24.684 M -72.56 % | 89.949 M 1 048.57 % | 7.831 M -69.73 % | 25.869 M 228.71 % | 7.870 M 83.72 % | 4.284 M 85.25 % | 2.312 M -32.47 % | 3.424 M 22.12 % | 2.804 M 18.07 % | 2.375 M -18.32 % | 2.907 M 127.12 % | 1.280 M 28.51 % | 996.000 K -45.24 % | 1.819 M 312.33 % | 441.148 K -84.34 % | 2.817 M | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 11.707 M 29.95 % | 9.009 M 7.66 % | 8.368 M -15.08 % | 9.854 M 175.33 % | 3.579 M 2 958.97 % | 117.000 K 36.05 % | 86.000 K -4.44 % | 90.000 K -83.33 % | 540.000 K 12.97 % | 478.000 K 329.21 % | 111.368 K -96.25 % | 2.972 M 23.36 % | 2.409 M -10.46 % | 2.691 M 40.18 % | 1.919 M -47.28 % | 3.641 M 47.35 % | 2.471 M 58.93 % | 1.555 M 73.29 % | 897.094 K 9.14 % | 822.000 K 88.10 % | 437.000 K 83.61 % | 238.000 K -22.48 % | 307.000 K -6.62 % | 328.781 K | 0.000 | 0.000 |
| Interest expense | 1.015 M -2.12 % | 1.037 M -35.07 % | 1.597 M 171.14 % | 589.000 K -18.42 % | 722.000 K -93.84 % | 11.721 M 14.42 % | 10.244 M 8.83 % | 9.413 M 33.90 % | 7.030 M 61.24 % | 4.360 M 722.20 % | 530.286 K -43.70 % | 941.880 K 542.89 % | 146.508 K -64.82 % | 416.495 K -60.91 % | 1.065 M 806.17 % | 117.568 K -56.67 % | 271.328 K -87.01 % | 2.090 M -3.86 % | 2.173 M 115.61 % | 1.008 M 250.00 % | 288.000 K 9.51 % | 263.000 K 66.46 % | 158.000 K 68.09 % | 94.000 K -63.85 % | 260.000 K 9.42 % | 237.614 K | 0.000 |
| Depreciation and amortization | 24.223 M 46.21 % | 16.567 M 242.51 % | 4.837 M -23.80 % | 6.348 M 185.30 % | 2.225 M -87.89 % | 18.371 M 1 916.58 % | 911.000 K 46.70 % | 621.000 K 5.08 % | 591.000 K 31.04 % | 451.000 K 97.81 % | 228.000 K 2.40 % | 222.654 K -9.62 % | 246.362 K 3.34 % | 238.409 K 8.25 % | 220.243 K 1.40 % | 217.194 K 26.84 % | 171.235 K 9.44 % | 156.470 K 27.48 % | 122.743 K -0.19 % | 122.979 K -32.80 % | 183.000 K 33.58 % | 137.000 K 47.31 % | 93.000 K 86.00 % | 50.000 K -61.05 % | 128.379 K | 0.000 | 0.000 |
| Operating income | 13.661 M 695.17 % | 1.718 M 145.07 % | -3.812 M -112.72 % | -1.792 M 94.48 % | -32.466 M 49.01 % | -63.672 M -61.55 % | -39.413 M -35.42 % | -29.105 M -185.65 % | 33.983 M -33.27 % | 50.923 M 23.51 % | 41.230 M 93.61 % | 21.296 M 36.75 % | 15.573 M -73.81 % | 59.462 M 88.91 % | 31.476 M 122.42 % | 14.152 M -49.70 % | 28.133 M 8.21 % | 25.999 M 186.56 % | 9.073 M 1 068.01 % | -937.256 K 59.82 % | -2.332 M -235.85 % | 1.717 M -81.01 % | 9.043 M 810.33 % | 993.325 K 124.44 % | -4.065 M 36.98 % | -6.450 M -502.52 % | -1.070 M |
| Operating income ratio | 0.16 650.67 % | 0.02 104.90 % | -0.42 -97.59 % | -0.21 93.50 % | -3.29 -19.68 % | -2.75 70.00 % | -9.18 27.52 % | -12.66 -2 531.35 % | 0.52 -17.45 % | 0.63 -13.85 % | 0.73 64.70 % | 0.44 25.35 % | 0.35 -29.73 % | 0.50 -7.22 % | 0.54 77.11 % | 0.31 -30.91 % | 0.44 -5.60 % | 0.47 62.43 % | 0.29 337.03 % | -0.12 87.35 % | -0.97 -607.70 % | 0.19 -68.20 % | 0.60 135.85 % | 0.25 100.57 % | -44.36 | 0.00 | 0.00 |
| Total other income expenses net | 481.859 M 6 084.02 % | 7.792 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.319 M 1 279.77 % | -8.249 M -147.77 % | 17.269 M 317.99 % | -7.922 M 66.54 % | -23.675 M 25.83 % | -31.921 M -36.48 % | -23.390 M -3 645.17 % | -624.532 K -132.04 % | 1.949 M 51.72 % | 1.285 M -51.97 % | 2.675 M -5.97 % | 2.845 M 347.08 % | -1.152 M -44.70 % | -795.834 K -865.91 % | 103.907 K 105.55 % | -1.872 M -1 175.93 % | 173.974 K 42.50 % | 122.087 K 106.95 % | -1.756 M -632.99 % | 329.522 K 238.68 % | -237.614 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -147.758 M -208.71 % | 135.915 M 64.62 % | 82.564 M 2 687.44 % | 2.962 M -70.47 % | 10.030 M 122.33 % | -44.916 M 45.55 % | -82.488 M -107.42 % | -39.769 M -84.20 % | -21.590 M 63.53 % | -59.193 M 27.73 % | -81.902 M -41.65 % | -57.819 M -82.63 % | -31.660 M -15.21 % | -27.479 M -28.15 % | -21.443 M 50.12 % | -42.990 M 29.80 % | -61.238 M -18.58 % | -51.641 M -390.69 % | -10.524 M -290.11 % | -2.698 M 78.51 % | -12.552 M -83.78 % | -6.830 M -62.12 % | -4.213 M 17.84 % | -5.128 M -149.78 % | -2.053 M 56.69 % | -4.740 M 4.39 % | -4.958 M |
| Total investments | 436.483 M 150.33 % | 174.365 M -37.93 % | 280.898 M 40.11 % | 200.486 M 22.18 % | 164.093 M 30.75 % | 125.499 M 126.47 % | -474.159 M -36.27 % | -347.948 M -22 122.03 % | 1.580 M 6.47 % | 1.484 M 127.61 % | 652.000 K -43.48 % | 1.153 M 6 006.40 % | 18.890 K -96.03 % | 476.158 K 10.71 % | 430.104 K -49.65 % | 854.175 K -7.93 % | 927.712 K -50.84 % | 1.887 M | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 32.531 M -88.03 % | 271.795 M 36.18 % | 199.580 M 23.25 % | 161.928 M 6.98 % | 151.365 M 1.27 % | 149.468 M 3.82 % | 143.972 M 19.52 % | 120.462 M -2.30 % | 123.301 M 47.96 % | 83.336 M 72.87 % | 48.206 M 0.94 % | 47.758 M 31.48 % | 36.324 M 3.95 % | 34.945 M 4.10 % | 33.569 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.390 M -26.13 % | 18.126 M 383.57 % | 3.748 M 8.31 % | 3.461 M 41.32 % | 2.449 M 77.85 % | 1.377 M -47.04 % | 2.600 M 0.00 % | 2.600 M 8.33 % | 2.400 M |
| Accumulated other comprehensive income loss | 49.734 M 838.44 % | -6.735 M -136.43 % | 18.488 M 89.45 % | 9.759 M 163.20 % | -15.441 M -206.86 % | -5.032 M -663.49 % | 893.000 K -94.46 % | 16.110 M 241.17 % | 4.722 M 8.55 % | 4.350 M -41.43 % | 7.426 M 2.63 % | 7.236 M 0.00 % | 7.236 M -0.42 % | 7.266 M 0.42 % | 7.236 M 60.66 % | 4.504 M 2.55 % | 4.392 M -66.42 % | 13.077 M 0.00 % | 13.077 M 10.01 % | 11.888 M 36.80 % | 8.690 M 0.00 % | 8.690 M 0.00 % | 8.690 M 17 375.66 % | -50.302 K 60.82 % | -128.379 K 17.92 % | -156.411 K | 0.000 |
| Retained earnings | 143.134 M 169.26 % | -206.663 M -72.95 % | -119.491 M -36.04 % | -87.832 M -108.20 % | -42.187 M -539.49 % | -6.597 M -152.80 % | 12.494 M -74.29 % | 48.592 M -32.21 % | 71.679 M -3.25 % | 74.084 M 20.36 % | 61.552 M -14.33 % | 71.845 M -5.91 % | 76.356 M 22.09 % | 62.542 M 64.34 % | 38.057 M 38.30 % | 27.517 M 26.73 % | 21.713 M 31.75 % | 16.481 M 2 526.70 % | -679.146 K 78.31 % | -3.131 M -2 155.36 % | -138.810 K -109.14 % | 1.519 M 113.51 % | -11.245 M 0.00 % | -11.245 M -7.28 % | -10.482 M -55.36 % | -6.747 M | 0.000 |
| Common stock | 475.717 M 3.26 % | 460.716 M 2.41 % | 449.854 M 10.54 % | 406.963 M 4.48 % | 389.501 M 12.04 % | 347.630 M 69.12 % | 205.558 M 61.06 % | 127.630 M 3.22 % | 123.654 M 3.80 % | 119.122 M 1.88 % | 116.921 M 4.35 % | 112.050 M 167.35 % | 41.912 M 0.01 % | 41.909 M 0.02 % | 41.900 M 3.42 % | 40.514 M 4.77 % | 38.671 M 2.65 % | 37.672 M 9.49 % | 34.407 M 12.86 % | 30.488 M 8.19 % | 28.180 M 140.01 % | 11.741 M -48.92 % | 22.986 M 0.00 % | 22.986 M 91.26 % | 12.018 M 1.84 % | 11.801 M 100.99 % | 5.871 M |
| Total equity | 862.780 M 8.54 % | 794.929 M 1.36 % | 784.286 M 6.06 % | 739.499 M -3.00 % | 762.347 M -0.63 % | 767.201 M 48.83 % | 515.497 M 40.14 % | 367.836 M 78.34 % | 206.253 M 2.42 % | 201.388 M 8.33 % | 185.900 M -2.74 % | 191.131 M 52.29 % | 125.504 M 12.34 % | 111.718 M 28.13 % | 87.194 M 20.21 % | 72.536 M 11.98 % | 64.776 M -3.65 % | 67.230 M 43.64 % | 46.805 M 16.66 % | 40.120 M 9.23 % | 36.731 M 67.34 % | 21.950 M 7.44 % | 20.431 M 74.01 % | 11.741 M 664.22 % | 1.536 M -69.60 % | 5.054 M -13.91 % | 5.871 M |
| Other non current liabilities | 137.257 M 1 205.59 % | 10.513 M -45.52 % | 19.296 M 7.40 % | 17.966 M -71.01 % | 61.977 M -46.66 % | 116.186 M 26 794.91 % | 432.000 K -97.54 % | 17.592 M 7 230.00 % | 240.000 K -88.11 % | 2.019 M 177.33 % | 728.011 K -96.75 % | 22.415 M -6.44 % | 23.958 M 9 131.22 % | 259.530 K -24.72 % | 344.733 K -36.70 % | 544.583 K 6.55 % | 511.109 K 10.29 % | 463.431 K 42.00 % | 326.362 K 55.31 % | 210.139 K -3.05 % | 216.761 K | 0.000 | 0.000 -100.00 % | 52.602 K | 0.000 -100.00 % | 45.480 K 498.97 % | 7.593 K |
| Long term debt | 28.671 M -89.30 % | 267.925 M 36.25 % | 196.647 M 1 660.02 % | 11.173 M -92.50 % | 148.916 M 1.58 % | 146.598 M 102.16 % | 72.517 M 2.27 % | 70.909 M -40.65 % | 119.469 M 50.27 % | 79.504 M 64.92 % | 48.206 M 0.94 % | 47.758 M 31.48 % | 36.324 M 3.95 % | 34.945 M 4.10 % | 33.569 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.390 M 4.49 % | 12.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 M 8.33 % | 2.400 M |
| Total non current liabilities | 165.928 M -46.97 % | 312.882 M 26.76 % | 246.822 M 315.38 % | 59.421 M -74.22 % | 230.513 M -21.47 % | 293.531 M 304.78 % | 72.517 M 2.27 % | 70.909 M -40.65 % | 119.469 M 50.27 % | 79.504 M 64.93 % | 48.206 M 0.94 % | 47.758 M -21.08 % | 60.511 M 9.26 % | 55.384 M 6.40 % | 52.054 M 337.48 % | 11.899 M 21.28 % | 9.811 M 14.79 % | 8.547 M -49.22 % | 16.830 M -27.65 % | 23.260 M 212.66 % | 7.439 M 115.93 % | 3.445 M 58.18 % | 2.178 M 4 040.53 % | 52.602 K | 0.000 -100.00 % | 2.645 M 9.88 % | 2.408 M |
| Other current liabilities | 132.839 M 61.24 % | 82.388 M 84.32 % | 44.699 M -43.18 % | 78.674 M 57.61 % | 49.917 M -12.38 % | 56.970 M 205.99 % | 18.618 M 7.86 % | 17.261 M -17.84 % | 21.009 M 2.17 % | 20.563 M 22.05 % | 16.848 M 33.25 % | 12.644 M 744.55 % | 1.497 M -95.79 % | 35.595 M 387.50 % | 7.302 M 153.97 % | 2.875 M -86.07 % | 20.643 M 25.05 % | 16.508 M 3 535.24 % | 454.113 K -3.74 % | 471.744 K 163.94 % | 178.734 K -67.32 % | 546.890 K -50.32 % | 1.101 M -28.42 % | 1.538 M 311.61 % | 373.667 K -31.45 % | 545.139 K 1 498.88 % | 34.095 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 11.862 M 38.03 % | 8.594 M 41.28 % | 6.083 M -36.35 % | 9.557 M 113.37 % | -71.455 M -44.20 % | -49.553 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 % | 224.429 K | 0.000 100.00 % | -255.521 K -8 321.40 % | 3.108 K -46.47 % | 5.806 K 3 295.32 % | 171.000 | 0.000 | 0.000 |
| Short term debt | 3.860 M -0.26 % | 3.870 M 31.95 % | 2.933 M -98.05 % | 150.755 M 4 248.46 % | -3.634 M 45.66 % | -6.687 M -109.36 % | 71.455 M 44.20 % | 49.553 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 % | 4.061 M 8.33 % | 3.748 M 8.33 % | 3.460 M 41.30 % | 2.449 M 77.82 % | 1.377 M -47.03 % | 2.600 M | 0.000 | 0.000 |
| Total current liabilities | 157.203 M 21.78 % | 129.086 M 24.45 % | 103.727 M -62.46 % | 276.329 M 275.08 % | 73.672 M -17.90 % | 89.730 M -19.56 % | 111.554 M 34.54 % | 82.914 M 81.49 % | 45.685 M 15.32 % | 39.617 M 54.60 % | 25.625 M 30.65 % | 19.614 M 144.80 % | 8.012 M -82.78 % | 46.540 M 249.93 % | 13.300 M 69.21 % | 7.860 M -72.95 % | 29.059 M 37.33 % | 21.160 M 617.99 % | 2.947 M -50.28 % | 5.928 M -4.80 % | 6.226 M 15.29 % | 5.400 M 27.10 % | 4.249 M 30.52 % | 3.255 M 1.88 % | 3.195 M 221.81 % | 992.964 K 364.03 % | 213.987 K |
| Total liabilities | 323.131 M -26.89 % | 441.968 M 24.59 % | 354.732 M 5.48 % | 336.288 M 3.92 % | 323.596 M -15.57 % | 383.261 M 98.12 % | 193.446 M 12.85 % | 171.415 M -7.68 % | 185.684 M 32.77 % | 139.849 M 46.73 % | 95.312 M 6.15 % | 89.786 M 31.03 % | 68.523 M -32.77 % | 101.924 M 55.96 % | 65.354 M 230.76 % | 19.759 M -49.17 % | 38.869 M 30.84 % | 29.707 M 50.21 % | 19.777 M -32.24 % | 29.187 M 113.58 % | 13.666 M 54.49 % | 8.846 M 37.63 % | 6.427 M 94.28 % | 3.308 M 3.52 % | 3.195 M -12.18 % | 3.638 M 38.79 % | 2.622 M |
| Other non current assets | 355.266 M -47.29 % | 674.030 M 888.19 % | -85.516 M -3.26 % | -82.816 M -0.67 % | -82.265 M 9.26 % | -90.663 M -8 053.15 % | -1.112 M 16.52 % | -1.332 M 99.36 % | -207.748 M -34.62 % | -154.327 M -10 915.49 % | -1.401 M 18.75 % | -1.724 M -111.30 % | 15.253 M -6.60 % | 16.330 M 6 077.08 % | 264.371 K -76.40 % | 1.120 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.002 M 220.70 % | 4.678 M 35.09 % | 3.463 M 614 997.69 % | 563.000 -95.06 % | 11.408 K | 0.000 | 0.000 |
| Long term investments | 436.483 M 150.33 % | 174.365 M -37.93 % | 280.898 M 40.11 % | 200.486 M 22.18 % | 164.093 M 30.75 % | 125.499 M 126.47 % | -474.159 M -36.27 % | -347.948 M -22 122.03 % | 1.580 M 6.47 % | 1.484 M 127.61 % | 652.000 K -43.48 % | 1.153 M 6 006.40 % | 18.890 K -96.03 % | 476.158 K 10.71 % | 430.104 K -49.65 % | 854.175 K -7.93 % | 927.712 K -50.84 % | 1.887 M | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 473.389 M -3.44 % | 490.251 M -0.09 % | 490.679 M -20.90 % | 620.302 M 45.28 % | 426.977 M 32.90 % | 321.268 M 68.31 % | 190.876 M 31.07 % | 145.634 M 46.39 % | 99.484 M 0.86 % | 98.636 M 14.52 % | 86.127 M 30.49 % | 66.004 M 10.70 % | 59.625 M 47.27 % | 40.487 M 25.44 % | 32.276 M 14.77 % | 28.123 M -7.26 % | 30.324 M -7.73 % | 32.866 M | 0.000 | 0.000 -100.00 % | 9.006 M 128.87 % | 3.935 M | 0.000 -100.00 % | 110.226 K | 0.000 |
| GoodWill | 112.910 M 11.92 % | 100.885 M -2.34 % | 103.304 M 8.10 % | 95.567 M -4.09 % | 99.645 M -3.32 % | 103.072 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 |
| Goodwill and intangible assets | 112.910 M 11.92 % | 100.885 M -82.51 % | 576.693 M -1.56 % | 585.818 M -0.76 % | 590.324 M -18.39 % | 723.374 M 69.42 % | 426.977 M 32.90 % | 321.268 M 68.31 % | 190.876 M 31.07 % | 145.634 M 46.39 % | 99.484 M 0.86 % | 98.636 M 14.52 % | 86.127 M 30.49 % | 66.004 M 10.70 % | 59.625 M 47.27 % | 40.487 M 25.44 % | 32.276 M 14.77 % | 28.123 M -7.26 % | 30.324 M -7.73 % | 32.866 M | 0.000 100.00 % | -65.000 -130.95 % | 210.000 -99.99 % | 3.935 M | 0.000 -100.00 % | 110.226 K | 0.000 |
| Property plant equipment net | 12.227 M -26.55 % | 16.646 M -9.76 % | 18.446 M 24.06 % | 14.869 M 151.80 % | 5.905 M -14.69 % | 6.922 M 522.48 % | 1.112 M -16.52 % | 1.332 M -21.65 % | 1.700 M 20.91 % | 1.406 M 87.72 % | 749.000 K 31.24 % | 570.712 K -8.31 % | 622.425 K -22.07 % | 798.667 K 81.31 % | 440.500 K -17.81 % | 535.982 K -20.73 % | 676.187 K 33.77 % | 505.481 K 175.13 % | 183.727 K -23.80 % | 241.103 K -27.26 % | 331.441 K -11.85 % | 376.000 K 3.87 % | 362.000 K 32.60 % | 273.000 K 1 265.00 % | 20.000 K -96.32 % | 544.176 K | 0.000 |
| Total non current assets | 916.886 M -5.44 % | 969.662 M 11.16 % | 872.293 M 11.45 % | 782.704 M 7.52 % | 727.958 M -11.35 % | 821.128 M 73 742.45 % | 1.112 M -16.52 % | 1.332 M -21.65 % | 1.700 M 20.91 % | 1.406 M 0.36 % | 1.401 M -18.75 % | 1.724 M -98.31 % | 102.021 M 22.02 % | 83.609 M 37.61 % | 60.760 M 41.31 % | 42.998 M 26.91 % | 33.880 M 11.02 % | 30.516 M 0.03 % | 30.508 M -28.32 % | 42.559 M 93.27 % | 22.020 M 181.37 % | 7.826 M 40.93 % | 5.553 M 31.95 % | 4.209 M 13 299.65 % | 31.408 K -95.20 % | 654.402 K | 0.000 |
| Other current assets | 88.736 M 643.56 % | 11.934 M 49.18 % | 8.000 M 47.49 % | 5.424 M -14.20 % | 6.322 M 25.84 % | 5.024 M 193.46 % | 1.712 M 32.51 % | 1.292 M -89.35 % | 12.133 M 52.33 % | 7.965 M 1 069.60 % | 681.000 K -13.40 % | 786.387 K 736.45 % | 94.015 K -75.28 % | 380.356 K -45.65 % | 699.885 K 124.83 % | 311.301 K 56.62 % | 198.758 K 62.78 % | 122.103 K -64.81 % | 346.959 K 351.44 % | 76.856 K -68.70 % | 245.569 K -96.87 % | 7.858 M 39.41 % | 5.636 M 30.62 % | 4.315 M 75 601.98 % | 5.700 K -92.97 % | 81.101 K -68.36 % | 256.356 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 180.289 M 32.68 % | 135.880 M 16.12 % | 117.016 M -26.39 % | 158.966 M 12.47 % | 141.335 M -27.29 % | 194.384 M -14.16 % | 226.460 M 41.33 % | 160.231 M 10.59 % | 144.891 M 1.66 % | 142.529 M 9.55 % | 130.108 M 23.24 % | 105.577 M 55.30 % | 67.984 M 8.91 % | 62.425 M 13.47 % | 55.012 M 27.96 % | 42.990 M -29.80 % | 61.238 M 18.58 % | 51.641 M 115.94 % | 23.914 M 14.84 % | 20.824 M 27.75 % | 16.300 M 58.39 % | 10.291 M 54.47 % | 6.662 M 2.41 % | 6.505 M 39.80 % | 4.653 M -36.61 % | 7.340 M -0.24 % | 7.358 M |
| Cash and short term investments | 180.289 M 32.68 % | 135.880 M 16.12 % | 117.016 M -26.39 % | 158.966 M 12.47 % | 141.335 M -27.29 % | 194.384 M -14.16 % | 226.460 M 41.33 % | 160.231 M 10.59 % | 144.891 M 1.66 % | 142.529 M 9.55 % | 130.108 M 23.24 % | 105.577 M 55.30 % | 67.984 M 8.91 % | 62.425 M 13.47 % | 55.012 M 27.96 % | 42.990 M -29.80 % | 61.238 M 18.58 % | 51.641 M 115.94 % | 23.914 M 14.84 % | 20.824 M 27.75 % | 16.300 M 58.39 % | 10.291 M 54.47 % | 6.662 M 2.41 % | 6.505 M 39.80 % | 4.653 M -36.61 % | 7.340 M -0.24 % | 7.358 M |
| Total current assets | 269.025 M 0.67 % | 267.235 M 0.19 % | 266.725 M -8.99 % | 293.083 M -18.13 % | 357.985 M 8.70 % | 329.334 M 33.18 % | 247.282 M 28.27 % | 192.787 M 0.75 % | 191.356 M 0.19 % | 190.991 M 34.28 % | 142.230 M -14.42 % | 166.204 M 80.64 % | 92.006 M -29.24 % | 130.033 M 41.67 % | 91.787 M 86.19 % | 49.297 M -29.34 % | 69.766 M 5.03 % | 66.421 M 84.12 % | 36.074 M 34.86 % | 26.749 M -5.74 % | 28.376 M 23.54 % | 22.970 M 7.82 % | 21.304 M 96.53 % | 10.841 M 130.63 % | 4.700 M -41.53 % | 8.038 M 4.16 % | 7.717 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.110 M 38.88 % | -31.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 695.458 K 126.63 % | 306.874 K 57.91 % | 194.331 K 65.14 % | 117.675 K | 0.000 -100.00 % | 76.365 K -99.15 % | 9.000 M 1 082 905.90 % | 831.000 91.03 % | 435.000 -99.97 % | 1.431 M 379 344.03 % | 377.000 -99.84 % | 235.280 K | 0.000 |
| Net receivables | 0.000 -100.00 % | 119.421 M -15.73 % | 141.709 M 10.11 % | 128.693 M -38.81 % | 210.328 M 61.88 % | 129.926 M 579.88 % | 19.110 M -38.88 % | 31.264 M -8.94 % | 34.332 M -15.22 % | 40.497 M 253.96 % | 11.441 M -80.88 % | 59.841 M 150.09 % | 23.928 M -64.41 % | 67.228 M 86.35 % | 36.075 M 501.75 % | 5.995 M -28.02 % | 8.329 M -43.18 % | 14.658 M 24.09 % | 11.813 M 102.01 % | 5.848 M 106.60 % | 2.831 M -41.29 % | 4.821 M -46.47 % | 9.006 M 42 978.65 % | 20.906 K -49.71 % | 41.571 K -89.12 % | 382.090 K 269.03 % | 103.539 K |
| Tax assets | 0.000 -100.00 % | 3.736 M -95.43 % | 81.772 M 27.08 % | 64.347 M 28.95 % | 49.901 M -10.88 % | 55.996 M 15.95 % | 48.294 M 72.40 % | 28.012 M 83.18 % | 15.292 M 112.12 % | 7.209 M 107.35 % | -98.083 M -1.21 % | -96.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.452 M 41.89 % | 6.661 M 142.50 % | 2.747 M 61.30 % | 1.703 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.549 M 33.44 % | 345.132 M 73.54 % | 198.881 M 33.62 % | 148.840 M 8.18 % | 137.581 M 21.76 % | 112.989 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 |
| Account payables | 20.504 M -52.12 % | 42.828 M 18.22 % | 36.226 M 17.46 % | 30.842 M 102.60 % | 15.223 M -25.13 % | 20.333 M -5.34 % | 21.481 M 33.42 % | 16.100 M -20.83 % | 20.335 M 45.45 % | 13.981 M 59.28 % | 8.777 M 25.94 % | 6.970 M 6.98 % | 6.515 M -40.48 % | 10.945 M 82.46 % | 5.998 M 20.33 % | 4.985 M -40.77 % | 8.416 M 80.90 % | 4.652 M 86.61 % | 2.493 M 78.68 % | 1.395 M -39.31 % | 2.299 M 65.02 % | 1.393 M 99.24 % | 699.247 K 105.50 % | 340.258 K 53.42 % | 221.789 K -50.47 % | 447.825 K 148.94 % | 179.892 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 8.007 M 7.27 % | 7.464 M 22.70 % | 6.083 M -36.35 % | 9.557 M | 0.000 | 0.000 -100.00 % | 4.341 M -14.43 % | 5.073 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.814 M -91.75 % | 34.128 M -10.04 % | 37.937 M -57.81 % | 89.924 M 67.81 % | 53.586 M 95.19 % | 27.453 M 5.54 % | 26.014 M 11 258.34 % | 229.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -875.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 194.195 M -64.32 % | 544.207 M 24.98 % | 435.435 M 6.05 % | 410.609 M -4.61 % | 430.474 M -0.17 % | 431.200 M 45.40 % | 296.552 M 68.97 % | 175.504 M 7 317.75 % | 2.366 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 |
| Capital lease obligations | 13.031 M -23.27 % | 16.982 M -5.35 % | 17.941 M 28.81 % | 13.928 M 138.37 % | 5.843 M 2.80 % | 5.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 3.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.404 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 % | -693.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 34.444 M 11.55 % | 30.879 M 1.97 % | 30.282 M 54.34 % | 19.620 M -67.70 % | 60.739 M 58.22 % | 38.389 M 16.43 % | 32.972 M 11.60 % | 29.545 M 13.99 % | 25.918 M 24.89 % | 20.753 M -4.56 % | 21.744 M -8.45 % | 23.753 M 17.71 % | 20.179 M 11.24 % | 18.140 M 59.77 % | 11.354 M 22.09 % | 9.299 M 15.05 % | 8.083 M 159.65 % | 3.113 M -68.43 % | 9.860 M 36.51 % | 7.223 M 109.65 % | 3.445 M 58.17 % | 2.178 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.375 M -46.71 % | 17.592 M -14.31 % | 20.530 M -0.96 % | 20.728 M -3.51 % | 21.481 M -4.17 % | 22.415 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 |
| Total assets | 1.186 B -4.12 % | 1.237 B 8.59 % | 1.139 B 5.88 % | 1.076 B -0.94 % | 1.086 B -5.61 % | 1.150 B 62.28 % | 708.943 M 31.47 % | 539.251 M 37.59 % | 391.937 M 14.86 % | 341.237 M 21.35 % | 281.212 M 0.10 % | 280.918 M 44.78 % | 194.028 M -9.18 % | 213.642 M 40.05 % | 152.547 M 65.28 % | 92.294 M -10.95 % | 103.645 M 6.92 % | 96.937 M 45.59 % | 66.582 M -3.93 % | 69.308 M 37.53 % | 50.396 M 63.65 % | 30.796 M 14.66 % | 26.858 M 78.47 % | 15.049 M 218.04 % | 4.732 M -45.57 % | 8.693 M 12.64 % | 7.717 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -42.294 M -86.67 % | -22.657 M -45.12 % | -15.613 M -206.59 % | 14.648 M -1.46 % | 14.865 M 259.96 % | -9.293 M -2 358.47 % | -378.000 K 81.51 % | -2.044 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 |
| Stock based compensation | 5.460 M | 0.000 -100.00 % | 10.616 M -23.99 % | 13.966 M -16.08 % | 16.642 M 83.20 % | 9.084 M 30.67 % | 6.952 M 25.83 % | 5.525 M 99.10 % | 2.775 M 464.02 % | 492.000 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 |
| Change in working capital | -55.280 M -211.40 % | 49.624 M 252.39 % | -32.564 M -166.55 % | 48.931 M 230.16 % | -37.594 M 47.73 % | -71.917 M -5 262.74 % | 1.393 M -93.40 % | 21.094 M 448.72 % | -6.049 M -974.13 % | 692.000 K -96.99 % | 22.997 M 167.24 % | -34.202 M -178.49 % | 43.577 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 |
| Accounts receivables | 66.526 M 254.20 % | 18.782 M 185.22 % | -22.039 M -132.94 % | 66.913 M 169.29 % | -96.575 M 18.06 % | -117.864 M -8 561.16 % | 1.393 M -93.40 % | 21.094 M 448.72 % | -6.049 M -974.13 % | 692.000 K -96.99 % | 22.997 M 167.24 % | -34.202 M -178.49 % | 43.577 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.224 M 17.07 % | 81.338 M 112.05 % | 38.358 M 16.21 % | 33.008 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 |
| Accounts payables | 0.000 -100.00 % | 14.335 M 75.74 % | 8.157 M -61.05 % | 20.944 M 790.08 % | -3.035 M -5 936.54 % | 52.000 K -99.13 % | 5.945 M 245.21 % | -4.094 M -159.41 % | 6.891 M 33.16 % | 5.175 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 |
| Other working capital | -121.806 M -837.91 % | 16.507 M 188.36 % | -18.682 M 52.01 % | -38.926 M -162.77 % | 62.016 M 35.13 % | 45.895 M 145.36 % | -101.169 M -30.97 % | -77.244 M -1 020.94 % | -6.891 M -33.16 % | -5.175 M -183.74 % | 6.180 M 182.07 % | -7.530 M 71.03 % | -25.995 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 |
| Other non cash items | -310.690 M -521.69 % | -49.975 M -15.08 % | -43.425 M 45.16 % | -79.186 M -90.69 % | -41.526 M -333.10 % | -9.588 M 61.00 % | -24.584 M 65.16 % | -70.555 M -11.53 % | -63.259 M -14.13 % | -55.427 M -5.66 % | -52.458 M -442.15 % | 15.332 M 118.16 % | -84.443 M -57.49 % | -53.616 M -82.63 % | -29.358 M -104.49 % | -14.357 M -219.84 % | 11.980 M -9.18 % | 13.191 M 1 904.67 % | 658.014 K 105.90 % | -11.149 M -26.46 % | -8.816 M -741.74 % | 1.374 M 115.64 % | -8.783 M -71.55 % | -5.120 M -614.60 % | 994.904 K -85.12 % | 6.688 M |
| Net cash provided by operating activities | 17.089 M 119.45 % | -87.875 M 32.63 % | -130.428 M -74.96 % | -74.547 M 23.87 % | -97.925 M -92.22 % | -50.944 M -38.45 % | -36.796 M 42.17 % | -63.625 M -25.05 % | -50.880 M -45.72 % | -34.916 M -52.28 % | -22.929 M -161.18 % | -8.779 M 67.25 % | -26.805 M -157.44 % | -10.412 M -65.86 % | -6.278 M -181.08 % | -2.233 M -106.79 % | 32.915 M 7.89 % | 30.507 M 352.01 % | 6.749 M 157.59 % | -11.720 M -13.86 % | -10.294 M -439.72 % | 3.030 M | 0.000 100.00 % | -5.832 M -123.26 % | -2.612 M | 0.000 |
| Investments in property plant and equipment | -44.000 K 50.00 % | -88.000 K 99.95 % | -166.241 M -45.64 % | -114.143 M 14.73 % | -133.863 M 30.05 % | -191.368 M -52 473.63 % | -364.000 K -54.24 % | -236.000 K 75.89 % | -979.000 K 11.72 % | -1.109 M -173.15 % | -406.000 K -137.51 % | -170.941 K -143.78 % | -70.120 K 89.25 % | -652.262 K -422.81 % | -124.761 K -62.05 % | -76.991 K 77.48 % | -341.941 K 28.50 % | -478.223 K -626.80 % | -65.798 K 9.59 % | -72.776 K 48.02 % | -140.000 K 6.67 % | -150.000 K 18.03 % | -183.000 K 28.52 % | -256.000 K -412.00 % | -50.000 K 92.96 % | -710.327 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 211.611 M 385.16 % | 43.617 M -45.84 % | 80.540 M 175.59 % | 29.225 M -76.01 % | 121.844 M 6.09 % | 114.855 M 2 066.36 % | -5.841 M -199.64 % | 5.862 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.369 M -150.19 % | 2.728 M | 0.000 100.00 % | -1.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -286.516 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -165.511 M | 0.000 | 0.000 100.00 % | -26.824 M | 0.000 100.00 % | -521.000 K -5 688.89 % | -9.000 K 99.78 % | -4.097 M -306.47 % | -1.008 M 44.23 % | -1.807 M 95.93 % | -44.383 M 10.32 % | -49.489 M -265.82 % | 29.844 M 5 480.36 % | -554.693 K | 0.000 100.00 % | -1.073 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 122.486 M | 0.000 | 0.000 -100.00 % | 9.675 M | 0.000 100.00 % | -114.334 M -2 054.43 % | 5.850 M 431.44 % | -1.765 M | 0.000 | 0.000 -100.00 % | 417.057 K 2 564.56 % | 15.652 K 100.04 % | -37.366 M -3 418.16 % | 1.126 M 1 012.39 % | 101.234 K 100.32 % | -32.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 284.147 M 357.21 % | 62.148 M 120.27 % | 28.214 M -87.94 % | 233.997 M 133.71 % | 100.122 M -41.44 % | 170.978 M 184.50 % | -202.342 M -962.39 % | -19.046 M -209.73 % | 17.357 M -37.07 % | 27.583 M -50.26 % | 55.450 M 441.91 % | -16.218 M -118.46 % | 87.831 M 18.51 % | 74.110 M 5 312.99 % | 1.369 M 150.19 % | -2.728 M -988.10 % | 307.151 K -99.04 % | 32.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.516 K 108.66 % | 133.000 K 842.93 % | -17.902 K |
| Net cash used for investing activites | 284.103 M 357.79 % | 62.060 M 103.08 % | 30.559 M -81.31 % | 163.471 M 249.30 % | 46.799 M 662.89 % | -8.314 M 89.72 % | -80.862 M -319.37 % | -19.282 M -186.78 % | 22.219 M 7.80 % | 20.612 M -61.86 % | 54.036 M 396.97 % | -18.196 M -141.55 % | 43.795 M 82.59 % | 23.985 M 413.66 % | -7.647 M -1 646.55 % | 494.434 K 644.14 % | 66.444 K 102.15 % | -3.090 M -4 595.72 % | -65.798 K 9.59 % | -72.776 K 48.02 % | -140.000 K 6.67 % | -150.000 K 27.88 % | -208.000 K 21.51 % | -265.000 K -419.28 % | 83.000 K 111.40 % | -728.229 K |
| Debt repayment | 1.710 M -97.58 % | 70.725 M 234.78 % | 21.126 M 561.67 % | -4.576 M -30.44 % | -3.508 M -60.70 % | -2.183 M -108.40 % | 26.000 M | 0.000 -100.00 % | 40.400 M | 0.000 | 0.000 -100.00 % | 47.673 M | 0.000 | 0.000 -100.00 % | 39.109 M | 0.000 100.00 % | -12.413 M | 0.000 100.00 % | -4.061 M -128.99 % | 14.009 M 4 761.43 % | 288.165 K -61.51 % | 748.760 K -30.13 % | 1.072 M 187.64 % | -1.223 M -843.47 % | -129.613 K -104.99 % | 2.597 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.195 M 79.18 % | 73.778 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.032 M | 0.000 | 0.000 -100.00 % | 688.000 K -75.81 % | 2.844 M 184.56 % | 999.443 K 223.51 % | 308.933 K -92.03 % | 3.876 M 67.97 % | 2.308 M -86.26 % | 16.800 M | 0.000 | 0.000 -100.00 % | 9.969 M | 0.000 -100.00 % | 12.062 M |
| Common stock repurchased | -10.000 K | 0.000 100.00 % | -1.660 M | 0.000 | 0.000 100.00 % | -6.276 M -169.70 % | -2.327 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.198 M | 0.000 | 0.000 | 0.000 100.00 % | -1.001 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.421 K | 0.000 | 0.000 100.00 % | -471.788 K | 0.000 100.00 % | -640.474 K |
| Dividends paid | 0.000 100.00 % | -128.912 M -38.37 % | -93.166 M 17.80 % | -113.335 M -1 339.72 % | -7.872 M 80.82 % | -41.051 M | 0.000 100.00 % | -17.787 M -33.63 % | -13.311 M -115.14 % | -6.187 M 47.24 % | -11.726 M 7.71 % | -12.706 M -3.13 % | -12.321 M -100.01 % | -6.160 M 50.00 % | -12.320 M 32.87 % | -18.352 M -53.31 % | -11.971 M | 0.000 100.00 % | -3.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -275.390 M -360.65 % | 105.655 M -19.67 % | 131.519 M 201.53 % | 43.617 M 189.99 % | 15.041 M 123.62 % | -63.685 M -178.32 % | 81.315 M 938.82 % | -9.694 M -262.76 % | 5.956 M -80.62 % | 30.732 M | 0.000 -100.00 % | 29.653 M | 0.000 | 0.000 100.00 % | -1.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.165 K -120 168.75 % | 240.000 | 0.000 | 0.000 100.00 % | -387.000 80.55 % | -1.990 K |
| Net cash used provided by financing activities | -273.690 M -676.58 % | 47.468 M -17.90 % | 57.819 M 177.82 % | -74.294 M -2 129.34 % | 3.661 M -85.52 % | 25.276 M -86.04 % | 181.093 M 95.06 % | 92.842 M 180.96 % | 33.045 M 34.63 % | 24.545 M 309.32 % | -11.726 M -118.15 % | 64.620 M 624.48 % | -12.321 M -100.01 % | -6.160 M -123.74 % | 25.946 M 257.17 % | -16.509 M 29.40 % | -23.384 M -7 669.31 % | 308.933 K 108.60 % | -3.593 M -122.02 % | 16.316 M -0.75 % | 16.439 M 2 094.79 % | 749.000 K -30.13 % | 1.072 M -85.91 % | 7.609 M 5 953.08 % | -130.000 K -100.93 % | 14.016 M |
| Effect of forex changes on cash | 16.907 M 706.20 % | -2.789 M -2 889.00 % | 100.000 K -94.08 % | 1.688 M 139.52 % | -4.271 M -324.08 % | 1.906 M -31.78 % | 2.794 M -48.31 % | 5.405 M 367.31 % | -2.022 M -192.75 % | 2.180 M -57.67 % | 5.150 M 9 949.30 % | -52.288 K -105.87 % | 890.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.994 K 1 648.06 % | -258.000 | 0.000 -100.00 % | 339.740 K 75 565.92 % | 449.000 | 0.000 |
| Net change in cash | 44.409 M 135.42 % | 18.864 M 144.97 % | -41.950 M -357.08 % | 16.318 M 131.54 % | -51.736 M -61.29 % | -32.076 M -148.43 % | 66.229 M 331.74 % | 15.340 M 549.45 % | 2.362 M -80.98 % | 12.421 M -49.37 % | 24.531 M -34.74 % | 37.592 M 576.16 % | 5.560 M -25.00 % | 7.413 M -38.34 % | 12.022 M 165.88 % | -18.248 M -290.14 % | 9.597 M -65.39 % | 27.727 M 797.25 % | 3.090 M -31.69 % | 4.524 M -24.73 % | 6.010 M 65.61 % | 3.629 M 2 211.46 % | 157.000 K -91.52 % | 1.852 M 169.65 % | -2.659 M -138.27 % | 6.948 M |
| Cash at beginning of period | 135.880 M 16.12 % | 117.016 M -25.60 % | 157.280 M 11.28 % | 141.335 M -27.29 % | 194.384 M -14.16 % | 226.460 M 41.33 % | 160.231 M 10.59 % | 144.891 M 1.66 % | 142.529 M 9.55 % | 130.108 M 23.24 % | 105.577 M 55.30 % | 67.984 M 8.91 % | 62.425 M 13.47 % | 55.012 M 27.96 % | 42.990 M -29.80 % | 61.238 M 18.58 % | 51.641 M 115.94 % | 23.914 M 14.84 % | 20.824 M 27.75 % | 16.300 M 58.39 % | 10.291 M 54.47 % | 6.662 M 2.41 % | 6.505 M 39.80 % | 4.653 M -36.36 % | 7.312 M 1 908.31 % | 364.088 K |
| Cash at end of period | 180.289 M 32.68 % | 135.880 M 18.37 % | 114.790 M -27.02 % | 157.280 M 11.28 % | 141.335 M -27.29 % | 194.384 M -14.16 % | 226.460 M 41.33 % | 160.231 M 10.59 % | 144.891 M 1.66 % | 142.529 M 9.55 % | 130.108 M 23.24 % | 105.577 M 55.30 % | 67.984 M 8.91 % | 62.425 M 13.47 % | 55.012 M 27.96 % | 42.990 M -29.80 % | 61.238 M 18.58 % | 51.641 M 115.94 % | 23.914 M 14.84 % | 20.824 M 27.75 % | 16.301 M 58.40 % | 10.291 M 54.47 % | 6.662 M 2.41 % | 6.505 M 39.80 % | 4.653 M -36.36 % | 7.312 M |
| Operating cash flow | 17.089 M 119.45 % | -87.875 M 32.63 % | -130.428 M -74.96 % | -74.547 M 23.87 % | -97.925 M -92.22 % | -50.944 M -38.45 % | -36.796 M 42.17 % | -63.625 M -25.05 % | -50.880 M -45.72 % | -34.916 M -52.28 % | -22.929 M -161.18 % | -8.779 M 67.25 % | -26.805 M -157.44 % | -10.412 M -65.86 % | -6.278 M -181.08 % | -2.233 M -106.79 % | 32.915 M 7.89 % | 30.507 M 352.01 % | 6.749 M 157.59 % | -11.720 M -13.86 % | -10.294 M -439.72 % | 3.030 M | 0.000 100.00 % | -5.832 M -123.26 % | -2.612 M | 0.000 |
| Capital expenditure | -44.000 K 50.00 % | -88.000 K 99.95 % | -166.241 M -45.64 % | -114.143 M 14.73 % | -133.863 M 30.05 % | -191.368 M -52 473.63 % | -364.000 K -54.24 % | -236.000 K 75.89 % | -979.000 K 11.72 % | -1.109 M -173.15 % | -406.000 K -137.51 % | -170.941 K -143.78 % | -70.120 K 89.25 % | -652.262 K -422.81 % | -124.761 K -62.05 % | -76.991 K 77.48 % | -341.941 K 28.50 % | -478.223 K -626.80 % | -65.798 K 9.59 % | -72.776 K 48.02 % | -140.000 K 6.67 % | -150.000 K 18.03 % | -183.000 K 28.52 % | -256.000 K -412.00 % | -50.000 K 92.96 % | -710.327 K |
| Free CashFlow | 17.045 M 119.38 % | -87.963 M 70.35 % | -296.669 M -57.23 % | -188.690 M 18.59 % | -231.788 M 4.34 % | -242.312 M -552.08 % | -37.160 M 41.81 % | -63.861 M -23.14 % | -51.859 M -43.95 % | -36.025 M -54.38 % | -23.335 M -160.72 % | -8.950 M 66.70 % | -26.875 M -142.90 % | -11.064 M -72.82 % | -6.402 M -177.11 % | -2.310 M -107.09 % | 32.573 M 8.47 % | 30.029 M 349.31 % | 6.683 M 156.67 % | -11.793 M -13.03 % | -10.434 M -462.28 % | 2.880 M 1 673.76 % | -183.000 K 96.99 % | -6.088 M -128.69 % | -2.662 M -274.79 % | -710.327 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.412 M -65.71 % | 65.354 M -2.90 % | 67.308 M 332.93 % | 15.547 M 184.12 % | 5.472 M -8.75 % | 5.997 M -60.85 % | 15.317 M 133.85 % | 6.550 M 39.96 % | 4.680 M 233.33 % | 1.404 M -89.89 % | 13.888 M 50.30 % | 9.240 M 253.21 % | 2.616 M 55.81 % | 1.679 M 114.61 % | -11.491 M -183.33 % | 13.790 M -55.97 % | 31.316 M -7.76 % | 33.949 M -60.62 % | 86.215 M 9 490.06 % | 899.000 K -88.76 % | 8.000 M -83.44 % | 48.309 M 96.99 % | 24.523 M 4.91 % | 23.377 M 75.09 % | 13.351 M -9.49 % | 14.752 M -74.96 % | 58.904 M 100.00 % | 29.452 M 1.81 % | 28.928 M 0.00 % | 28.928 M 25.58 % | 23.036 M 0.00 % | 23.036 M -27.19 % | 31.640 M 0.00 % | 31.640 M 14.63 % | 27.603 M 0.00 % | 27.603 M 76.42 % | 15.646 M 0.00 % | 15.646 M 308.39 % | 3.831 M 0.00 % | 3.831 M 131.66 % | 1.654 M 117.85 % | 759.172 K -83.16 % | 4.509 M 0.01 % | 4.509 M -55.86 % | 10.215 M 108.96 % | 4.888 M 153.46 % | 1.929 M -2.80 % | 1.984 M 4 231.42 % | 45.812 K 0.00 % | 45.812 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 382.410 M 1 272.57 % | -32.613 M 18.26 % | -39.897 M 16.23 % | -47.627 M -527.76 % | 11.134 M 126.02 % | -42.793 M -138.97 % | -17.907 M 35.44 % | -27.738 M -162.41 % | 44.442 M 163.59 % | -69.893 M -1 007.47 % | 7.702 M 140.02 % | -19.244 M 24.27 % | -25.412 M -137.81 % | -10.686 M -61.13 % | -6.632 M -51.24 % | -4.385 M -402.83 % | 1.448 M -89.65 % | 13.992 M -36.00 % | 21.864 M 5 973.29 % | 360.000 K 102.49 % | -14.430 M -162.71 % | 23.010 M 3 005.29 % | 741.000 K -91.88 % | 9.127 M 11.14 % | 8.212 M 46.60 % | 5.602 M -73.92 % | 21.483 M 100.00 % | 10.741 M -6.02 % | 11.430 M 0.00 % | 11.430 M 92.00 % | 5.953 M 0.00 % | 5.953 M -42.66 % | 10.381 M 0.00 % | 10.381 M 21.00 % | 8.580 M 0.00 % | 8.580 M 187.51 % | 2.984 M 0.00 % | 2.984 M 959.66 % | -347.144 K -45.35 % | -238.830 K 71.20 % | -829.170 K -0.04 % | -828.830 K -209.09 % | 759.764 K 0.00 % | 759.766 K -82.51 % | 4.345 M 0.00 % | 4.345 M 1 239.23 % | -381.382 K 0.06 % | -381.618 K 79.57 % | -1.868 M -0.01 % | -1.867 M 44.15 % | -3.344 M -100.00 % | -1.672 M -524.71 % | -267.623 K -100.00 % | -133.812 K |
| Income before tax | 472.416 M 1 944.74 % | 23.104 M 205.19 % | -21.965 M -169.79 % | 31.475 M -24.12 % | 41.479 M 192.72 % | -44.736 M -378.26 % | 16.077 M 188.06 % | -18.256 M -116.25 % | 112.352 M 177.94 % | -144.154 M -649.41 % | 26.238 M 254.14 % | 7.409 M 122.35 % | -33.152 M -128.48 % | -14.510 M -153.32 % | -5.728 M -117.63 % | -2.632 M -159.04 % | 4.458 M -79.05 % | 21.278 M -20.02 % | 26.606 M 3 631.52 % | 713.000 K 103.39 % | -21.062 M -164.80 % | 32.503 M 1 522.93 % | 2.003 M -85.28 % | 13.605 M 18.80 % | 11.453 M 31.81 % | 8.688 M -71.70 % | 30.706 M 100.00 % | 15.353 M -6.27 % | 16.381 M 0.00 % | 16.381 M 94.69 % | 8.413 M 0.00 % | 8.413 M -44.70 % | 15.213 M 0.00 % | 15.213 M 22.45 % | 12.424 M 0.00 % | 12.424 M 200.20 % | 4.138 M 0.00 % | 4.138 M 1 093.21 % | -416.675 K -59.07 % | -261.941 K 70.87 % | -899.224 K 0.06 % | -899.777 K -195.17 % | 945.488 K 0.10 % | 944.512 K -79.39 % | 4.582 M -0.01 % | 4.583 M 1 301.60 % | -381.382 K 0.06 % | -381.618 K 79.57 % | -1.868 M -0.01 % | -1.867 M 44.15 % | -3.344 M -100.00 % | -1.672 M -524.71 % | -267.623 K -100.00 % | -133.812 K |
| Income before tax ratio | 21.08 5 862.51 % | 0.35 208.33 % | -0.33 -116.12 % | 2.02 -73.29 % | 7.58 201.62 % | -7.46 -810.71 % | 1.05 137.66 % | -2.79 -111.61 % | 24.01 123.38 % | -102.67 -5 534.61 % | 1.89 135.62 % | 0.80 106.33 % | -12.67 -46.64 % | -8.64 -1 833.69 % | 0.50 361.17 % | -0.19 -234.08 % | 0.14 -77.29 % | 0.63 103.10 % | 0.31 -61.09 % | 0.79 130.13 % | -2.63 -491.28 % | 0.67 723.87 % | 0.08 -85.97 % | 0.58 -32.15 % | 0.86 45.64 % | 0.59 12.99 % | 0.52 0.00 % | 0.52 -7.94 % | 0.57 0.00 % | 0.57 55.04 % | 0.37 0.00 % | 0.37 -24.04 % | 0.48 0.00 % | 0.48 6.83 % | 0.45 0.00 % | 0.45 70.16 % | 0.26 0.00 % | 0.26 343.21 % | -0.11 -59.07 % | -0.07 87.43 % | -0.54 54.12 % | -1.19 -665.24 % | 0.21 0.10 % | 0.21 -53.30 % | 0.45 -52.15 % | 0.94 574.09 % | -0.20 -2.82 % | -0.19 99.53 % | -40.77 -0.01 % | -40.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.682 M -221.01 % | 6.348 M -75.56 % | 25.973 M 27 240.00 % | 95.000 K -99.79 % | 45.282 M 222.54 % | -36.953 M -264.10 % | 22.518 M 269.87 % | -13.256 M -111.39 % | 116.426 M 350.07 % | -46.558 M -226.16 % | 36.905 M 124.36 % | 16.449 M 182.98 % | -19.824 M -40.79 % | -14.081 M 48.28 % | -27.227 M -2 066.03 % | -1.257 M -108.32 % | 15.113 M -22.34 % | 19.461 M -64.53 % | 54.873 M 8 239.44 % | 658.000 K 141.19 % | -1.597 M -103.71 % | 43.055 M 1 554.03 % | 2.603 M -86.24 % | 18.915 M 98.12 % | 9.547 M -16.72 % | 11.464 M -63.06 % | 31.033 M 100.00 % | 15.517 M -8.85 % | 17.023 M 0.55 % | 16.930 M 97.30 % | 8.581 M 0.00 % | 8.581 M -44.40 % | 15.434 M -3.45 % | 15.986 M 18.01 % | 13.547 M -2.73 % | 13.927 M 163.44 % | 5.287 M -0.41 % | 5.308 M 1 917.00 % | 263.170 K 106.12 % | -4.303 M -188.00 % | -1.494 M 62.68 % | -4.004 M -310.17 % | 1.905 M 394.25 % | 385.425 K -95.74 % | 9.053 M 2 393.86 % | 362.995 K 152.77 % | -687.905 K -1 018.93 % | 74.860 K 102.11 % | -3.541 M -1 919.48 % | 194.613 K 102.96 % | -6.569 M -100.00 % | -3.284 M -513.62 % | -535.246 K -100.00 % | -267.623 K |
| Net income ratio | 17.06 3 519.24 % | -0.50 15.81 % | -0.59 80.65 % | -3.06 -250.56 % | 2.03 128.51 % | -7.14 -510.36 % | -1.17 72.39 % | -4.23 -144.59 % | 9.50 119.08 % | -49.78 -9 076.41 % | 0.55 126.63 % | -2.08 78.56 % | -9.71 -52.63 % | -6.36 -1 202.75 % | 0.58 281.50 % | -0.32 -787.71 % | 0.05 -88.78 % | 0.41 62.52 % | 0.25 -36.67 % | 0.40 122.20 % | -1.80 -478.68 % | 0.48 1 476.38 % | 0.03 -92.26 % | 0.39 -36.52 % | 0.62 61.98 % | 0.38 4.12 % | 0.36 0.00 % | 0.36 -7.69 % | 0.40 0.00 % | 0.40 52.89 % | 0.26 0.00 % | 0.26 -21.24 % | 0.33 0.00 % | 0.33 5.56 % | 0.31 0.00 % | 0.31 62.97 % | 0.19 0.00 % | 0.19 310.50 % | -0.09 -45.35 % | -0.06 87.57 % | -0.50 54.08 % | -1.09 -747.95 % | 0.17 -0.01 % | 0.17 -60.38 % | 0.43 -52.14 % | 0.89 549.48 % | -0.20 -2.82 % | -0.19 99.53 % | -40.77 -0.01 % | -40.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.34 -452.88 % | 0.10 -74.83 % | 0.39 6 215.07 % | 0.01 -99.93 % | 8.28 234.30 % | -6.16 -519.14 % | 1.47 172.64 % | -2.02 -108.14 % | 24.88 175.02 % | -33.16 -1 347.91 % | 2.66 49.27 % | 1.78 123.49 % | -7.58 9.64 % | -8.39 -453.95 % | 2.37 2 699.39 % | -0.09 -118.89 % | 0.48 -15.81 % | 0.57 -9.93 % | 0.64 -13.04 % | 0.73 466.57 % | -0.20 -122.40 % | 0.89 739.65 % | 0.11 -86.88 % | 0.81 13.15 % | 0.72 -7.98 % | 0.78 47.51 % | 0.53 0.00 % | 0.53 -10.47 % | 0.59 0.55 % | 0.59 57.11 % | 0.37 0.00 % | 0.37 -23.64 % | 0.49 -3.45 % | 0.51 2.95 % | 0.49 -2.73 % | 0.50 49.33 % | 0.34 -0.41 % | 0.34 393.90 % | 0.07 106.12 % | -1.12 -24.32 % | -0.90 82.87 % | -5.27 -1 348.34 % | 0.42 394.21 % | 0.09 -90.35 % | 0.89 1 093.48 % | 0.07 120.82 % | -0.36 -1 045.43 % | 0.04 100.05 % | -77.29 -1 919.48 % | 4.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.37 -163.03 % | 0.59 -0.55 % | 0.60 154.39 % | -1.10 78.34 % | -5.07 4.26 % | -5.30 -559.78 % | -0.80 76.92 % | -3.48 28.08 % | -4.84 73.92 % | -18.56 -1 353.96 % | -1.28 -50.41 % | -0.85 79.97 % | -4.24 37.06 % | -6.73 -445.18 % | 1.95 574.49 % | 0.29 -56.15 % | 0.66 -10.34 % | 0.74 7.97 % | 0.68 110.23 % | -6.66 -2 619.02 % | 0.26 -71.50 % | 0.93 11.90 % | 0.83 -9.50 % | 0.92 11.21 % | 0.82 -7.81 % | 0.89 -10.68 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.22 % | 1.00 0.00 % | 1.00 64.33 % | 0.61 0.00 % | 0.61 -39.28 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 134.50 % | -2.90 0.00 % | -2.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 288.208 M 1.99 % | 282.582 M 0.11 % | 282.265 M 0.87 % | 279.827 M 0.43 % | 278.619 M 2.62 % | 271.493 M 1.11 % | 268.513 M 1.65 % | 264.159 M 0.75 % | 262.180 M 3.27 % | 253.876 M 1.61 % | 249.865 M 13.14 % | 220.846 M 6.34 % | 207.679 M 12.15 % | 185.176 M 6.87 % | 173.272 M 0.50 % | 172.406 M -7.05 % | 185.483 M 9.02 % | 170.139 M -1.08 % | 171.999 M 2.06 % | 168.535 M 1.00 % | 166.867 M 0.15 % | 166.620 M 1.30 % | 164.489 M 5.40 % | 156.068 M 6.58 % | 146.433 M 0.00 % | 146.433 M -0.91 % | 147.782 M 0.00 % | 147.782 M 10.31 % | 133.968 M 0.00 % | 133.968 M 7.53 % | 124.588 M 0.00 % | 124.588 M 0.97 % | 123.386 M 0.00 % | 123.386 M 6.58 % | 115.773 M 0.00 % | 115.773 M -4.83 % | 121.648 M 0.00 % | 121.648 M 26.51 % | 96.155 M 0.00 % | 96.155 M 2.85 % | 93.493 M 0.00 % | 93.493 M 38.10 % | 67.701 M 0.00 % | 67.701 M 0.00 % | 67.701 M 0.00 % | 67.701 M 31.65 % | 51.424 M 0.00 % | 51.424 M 444.66 % | 9.442 M 0.00 % | 9.442 M 79.40 % | 5.263 M 0.00 % | 5.263 M -30.74 % | 7.598 M 0.00 % | 7.598 M |
| Weighted average shs out | 288.202 M 1.99 % | 282.584 M 0.11 % | 282.265 M 0.87 % | 279.827 M 0.43 % | 278.619 M 2.62 % | 271.493 M 1.11 % | 268.513 M 1.65 % | 264.159 M 0.75 % | 262.180 M 3.27 % | 253.876 M 1.61 % | 249.865 M 13.14 % | 220.846 M 6.34 % | 207.679 M 12.15 % | 185.177 M 7.59 % | 172.117 M -0.17 % | 172.407 M -7.02 % | 185.427 M 8.93 % | 170.219 M -1.03 % | 171.999 M 0.28 % | 171.510 M 2.78 % | 166.867 M 0.15 % | 166.620 M 1.30 % | 164.489 M 13.92 % | 144.395 M 1.82 % | 141.808 M 0.97 % | 140.442 M -4.97 % | 147.782 M 0.00 % | 147.782 M 10.31 % | 133.968 M 0.00 % | 133.968 M 7.53 % | 124.588 M 0.00 % | 124.588 M 0.97 % | 123.386 M 0.00 % | 123.386 M 6.58 % | 115.773 M 0.00 % | 115.773 M -4.83 % | 121.648 M 0.00 % | 121.648 M 26.51 % | 96.155 M 0.00 % | 96.155 M 2.85 % | 93.493 M 0.00 % | 93.493 M 38.10 % | 67.701 M 0.00 % | 67.701 M 0.00 % | 67.701 M 0.00 % | 67.701 M 31.65 % | 51.424 M 0.00 % | 51.424 M 444.66 % | 9.442 M 0.00 % | 9.442 M 79.40 % | 5.263 M 0.00 % | 5.263 M -30.74 % | 7.598 M 0.00 % | 7.598 M |
| EPS diluted | 1.33 1 208.33 % | -0.12 14.29 % | -0.14 17.65 % | -0.17 -525.00 % | 0.04 125.00 % | -0.16 -139.88 % | -0.07 39.36 % | -0.11 -164.71 % | 0.17 160.71 % | -0.28 -1 009.09 % | 0.03 135.36 % | -0.09 27.42 % | -0.12 -107.97 % | -0.06 -50.65 % | -0.04 -50.79 % | -0.03 -425.64 % | 0.01 -90.51 % | 0.08 -36.77 % | 0.13 6 090.48 % | 0.00 102.37 % | -0.09 -163.29 % | 0.14 3 011.11 % | 0.00 -92.31 % | 0.06 4.28 % | 0.06 46.48 % | 0.04 -73.66 % | 0.15 100.00 % | 0.07 -14.87 % | 0.09 0.95 % | 0.08 76.99 % | 0.05 0.00 % | 0.05 -43.23 % | 0.08 -1.86 % | 0.09 15.63 % | 0.07 -2.11 % | 0.08 208.13 % | 0.02 0.41 % | 0.02 780.56 % | 0.00 -44.00 % | 0.00 71.59 % | -0.01 1.12 % | -0.01 -179.46 % | 0.01 128.57 % | 0.00 -92.37 % | 0.06 122.92 % | 0.03 489.19 % | -0.01 0.00 % | -0.01 96.26 % | -0.20 2.18 % | -0.20 68.41 % | -0.64 -100.00 % | -0.32 -809.09 % | -0.04 -100.00 % | -0.02 |
| Earnings per share | 1.34 1 216.67 % | -0.12 14.29 % | -0.14 17.65 % | -0.17 -525.00 % | 0.04 125.00 % | -0.16 -139.88 % | -0.07 39.36 % | -0.11 -164.71 % | 0.17 160.71 % | -0.28 -1 009.09 % | 0.03 135.36 % | -0.09 27.42 % | -0.12 -107.97 % | -0.06 -49.87 % | -0.04 -51.57 % | -0.03 -425.64 % | 0.01 -90.51 % | 0.08 -36.77 % | 0.13 6 090.48 % | 0.00 102.37 % | -0.09 -163.29 % | 0.14 3 007.75 % | 0.00 -92.87 % | 0.06 9.15 % | 0.06 45.11 % | 0.04 -72.56 % | 0.15 100.00 % | 0.07 -14.87 % | 0.09 -9.73 % | 0.09 97.91 % | 0.05 -1.44 % | 0.05 -42.40 % | 0.08 -1.86 % | 0.09 15.63 % | 0.07 -2.11 % | 0.08 208.13 % | 0.02 -8.89 % | 0.03 850.00 % | 0.00 -44.00 % | 0.00 71.59 % | -0.01 1.12 % | -0.01 -179.46 % | 0.01 -0.88 % | 0.01 -82.40 % | 0.06 -2.43 % | 0.07 989.19 % | -0.01 0.00 % | -0.01 96.26 % | -0.20 2.18 % | -0.20 68.41 % | -0.64 -100.00 % | -0.32 -809.09 % | -0.04 -100.00 % | -0.02 |
| Gross profit | -8.396 M -121.61 % | 38.846 M -3.44 % | 40.228 M 335.46 % | -17.085 M 38.46 % | -27.762 M 12.65 % | -31.781 M -158.32 % | -12.303 M 46.03 % | -22.796 M -0.66 % | -22.647 M 13.08 % | -26.055 M -46.99 % | -17.726 M -126.07 % | -7.841 M 29.24 % | -11.081 M 1.93 % | -11.299 M 49.56 % | -22.403 M -662.04 % | 3.986 M -80.69 % | 20.642 M -17.30 % | 24.959 M -57.48 % | 58.703 M 1 080.67 % | -5.986 M -383.06 % | 2.115 M -95.28 % | 44.797 M 120.42 % | 20.323 M -5.06 % | 21.406 M 94.72 % | 10.994 M -16.56 % | 13.176 M -77.63 % | 58.904 M 100.00 % | 29.452 M 1.81 % | 28.928 M 0.00 % | 28.928 M 25.58 % | 23.036 M 0.00 % | 23.036 M -27.03 % | 31.571 M 0.00 % | 31.571 M 88.36 % | 16.760 M 0.00 % | 16.760 M 7.12 % | 15.646 M 0.00 % | 15.646 M 308.39 % | 3.831 M 0.00 % | 3.831 M 131.66 % | 1.654 M 117.85 % | 759.172 K -83.16 % | 4.509 M 0.01 % | 4.509 M -55.86 % | 10.215 M 108.96 % | 4.888 M 153.46 % | 1.929 M -2.80 % | 1.984 M 1 594.53 % | -132.772 K 0.00 % | -132.774 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 74.313 M 1 594.71 % | 4.385 M 122.96 % | -19.095 M -914.61 % | -1.882 M -121.91 % | 8.589 M 164.76 % | -13.263 M -1 078.10 % | 1.356 M 114.08 % | -9.630 M -149.35 % | 19.513 M 158.16 % | -33.548 M -351.33 % | 13.348 M 425.10 % | 2.542 M 134.36 % | -7.399 M -79.81 % | -4.115 M -81.60 % | -2.266 M -229.26 % | 1.753 M -41.76 % | 3.010 M -58.69 % | 7.286 M 48.64 % | 4.902 M 1 288.63 % | 353.000 K 105.32 % | -6.632 M -169.86 % | 9.493 M 652.35 % | 1.262 M -71.82 % | 4.478 M 38.20 % | 3.240 M 4.98 % | 3.087 M -66.53 % | 9.223 M 100.00 % | 4.611 M -6.85 % | 4.950 M 0.00 % | 4.950 M 101.22 % | 2.460 M 0.00 % | 2.460 M -49.08 % | 4.832 M 0.00 % | 4.832 M 25.71 % | 3.844 M 0.00 % | 3.844 M 233.00 % | 1.154 M 0.00 % | 1.154 M 1 759.99 % | -69.531 K -200.86 % | -23.111 K 97.43 % | -899.224 K 0.06 % | -899.777 K -195.17 % | 945.488 K 0.10 % | 944.512 K -79.39 % | 4.582 M -0.01 % | 4.583 M | 0.000 100.00 % | -381.618 K | 0.000 100.00 % | -1.867 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 30.808 M 16.22 % | 26.508 M -2.11 % | 27.080 M -17.01 % | 32.632 M -1.81 % | 33.234 M -12.03 % | 37.778 M 36.78 % | 27.620 M -5.88 % | 29.346 M 7.39 % | 27.327 M -0.48 % | 27.459 M -13.14 % | 31.614 M 85.08 % | 17.081 M 24.71 % | 13.697 M 5.54 % | 12.978 M 18.93 % | 10.912 M 11.30 % | 9.804 M -8.15 % | 10.674 M 18.73 % | 8.990 M -67.32 % | 27.512 M 299.59 % | 6.885 M 16.98 % | 5.886 M 67.62 % | 3.511 M -16.40 % | 4.200 M 113.19 % | 1.970 M -16.42 % | 2.357 M 49.59 % | 1.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.368 K 0.00 % | 69.368 K -99.36 % | 10.842 M 0.00 % | 10.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.584 K 0.00 % | 178.586 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 12.700 M 94.70 % | 6.523 M -7.98 % | 7.089 M -11.29 % | 7.991 M -4.01 % | 8.325 M 12.06 % | 7.429 M -10.79 % | 8.328 M 22.78 % | 6.783 M -18.50 % | 8.323 M 17.79 % | 7.066 M -2.77 % | 7.267 M 27.67 % | 5.692 M -6.83 % | 6.109 M 51.25 % | 4.039 M 67.18 % | 2.416 M 8.73 % | 2.222 M -30.48 % | 3.196 M 18.28 % | 2.702 M | 0.000 -100.00 % | 2.730 M 88.51 % | 1.448 M 39.55 % | 1.038 M -1.41 % | 1.053 M 0.44 % | 1.048 M 122.90 % | 470.194 K -28.33 % | 656.041 K -81.98 % | 3.641 M 100.00 % | 1.821 M -7.24 % | 1.963 M 0.00 % | 1.963 M 92.94 % | 1.017 M 0.00 % | 1.017 M -37.87 % | 1.637 M 0.00 % | 1.637 M 20.79 % | 1.356 M 0.00 % | 1.356 M 17.13 % | 1.157 M 0.00 % | 1.157 M -18.78 % | 1.425 M 0.00 % | 1.425 M 598.84 % | 203.922 K -81.05 % | 1.076 M 151.84 % | -2.076 M -167.57 % | 3.072 M 1 678.68 % | 172.690 K -89.51 % | 1.646 M 646.38 % | 220.574 K 0.00 % | 220.574 K -80.55 % | 1.134 M 0.00 % | 1.134 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 474.000 K 13.40 % | 418.000 K -45.07 % | 761.000 K 24.96 % | 609.000 K -27.67 % | 842.000 K -5.82 % | 894.000 K -6.49 % | 956.000 K 52.96 % | 625.000 K 15.31 % | 542.000 K -14.91 % | 637.000 K -7.28 % | 687.000 K -32.71 % | 1.021 M 91.56 % | 533.000 K -37.15 % | 848.000 K 24.89 % | 679.000 K -12.50 % | 776.000 K 52.76 % | 508.000 K -41.61 % | 870.000 K | 0.000 -100.00 % | 1.006 M 112.14 % | 474.208 K 46.91 % | 322.792 K 61.09 % | 200.384 K -42.13 % | 346.282 K 114.97 % | 161.081 K -36.39 % | 253.241 K -13.69 % | 293.416 K 100.00 % | 146.708 K -17.97 % | 178.854 K 0.00 % | 178.856 K 28.87 % | 138.792 K 0.00 % | 138.795 K 86.16 % | 74.558 K 0.00 % | 74.559 K 61.28 % | 46.230 K 0.00 % | 46.232 K 54.74 % | 29.878 K 0.00 % | 29.879 K 4.90 % | 28.482 K 0.00 % | 28.482 K -96.80 % | 891.136 K 0.00 % | 891.137 K -65.37 % | 2.573 M 0.00 % | 2.573 M -51.46 % | 5.301 M 200.00 % | -5.301 M -648.94 % | 965.726 K 200.00 % | -965.726 K -451.78 % | 274.522 K 0.00 % | 274.524 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 4.105 M 200.00 % | -4.105 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 % | -19.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.184 M 100.00 % | 10.592 M 21.61 % | 8.710 M 196.24 % | -9.050 M -167.16 % | 13.475 M 206.93 % | -12.601 M -194.50 % | 13.335 M 196.22 % | -13.859 M -238.94 % | 9.975 M 190.95 % | -10.967 M -237.61 % | 7.970 M 178.53 % | -10.149 M -936.24 % | 1.214 M 271.45 % | -707.890 K -393.38 % | 241.284 K -63.09 % | 653.716 K -74.73 % | 2.587 M 133.45 % | -7.734 M | 0.000 -100.00 % | 5.368 M | 0.000 100.00 % | -4.839 M -393.08 % | -981.376 K -188.08 % | 1.114 M 116.96 % | -6.569 M -100.00 % | -3.284 M -513.62 % | -535.246 K -100.00 % | -267.623 K |
| Operating expenses | 12.581 M 198.98 % | 4.208 M -66.11 % | 12.418 M 37.87 % | 9.007 M -80.34 % | 45.817 M -12.18 % | 52.172 M 36.92 % | 38.104 M -7.33 % | 41.119 M 5.80 % | 38.865 M 2.14 % | 38.051 M -9.48 % | 42.034 M 59.25 % | 26.395 M 17.62 % | 22.440 M 611.03 % | 3.156 M -81.13 % | 16.729 M 154.01 % | 6.586 M -60.15 % | 16.526 M 408.65 % | 3.249 M -21.12 % | 4.119 M -40.90 % | 6.970 M -69.67 % | 22.980 M 91.29 % | 12.013 M -34.30 % | 18.286 M 136.73 % | 7.724 M 1 337.51 % | 537.338 K -87.84 % | 4.419 M -82.41 % | 25.119 M 100.00 % | 12.559 M 15.74 % | 10.851 M -30.12 % | 15.529 M 6.14 % | 14.631 M -15.37 % | 17.289 M 14.90 % | 15.047 M -25.14 % | 20.100 M 76.67 % | 11.377 M -36.19 % | 17.830 M 94.71 % | 9.157 M -29.89 % | 13.063 M 389.73 % | 2.667 M -55.04 % | 5.933 M 343.94 % | 1.336 M -68.96 % | 4.305 M 39.56 % | 3.084 M -26.87 % | 4.218 M -22.95 % | 5.474 M -7.41 % | 5.912 M 398.36 % | 1.186 M 204.40 % | -1.136 M -366.11 % | 427.002 K -87.34 % | 3.372 M 151.34 % | -6.569 M -100.00 % | -3.284 M -513.62 % | -535.246 K -100.00 % | -267.623 K |
| Cost and expenses | 43.389 M 41.26 % | 30.716 M -22.23 % | 39.498 M -5.14 % | 41.639 M -16.00 % | 49.568 M -13.52 % | 57.319 M 31.02 % | 43.747 M -3.89 % | 45.520 M 9.12 % | 41.716 M 2.20 % | 40.817 M -22.10 % | 52.398 M 52.31 % | 34.402 M 49.72 % | 22.977 M 42.41 % | 16.134 M -41.63 % | 27.641 M 68.65 % | 16.390 M -39.74 % | 27.200 M 122.24 % | 12.239 M -61.31 % | 31.631 M 128.30 % | 13.855 M -52.00 % | 28.865 M 85.93 % | 15.525 M -30.96 % | 22.486 M 131.95 % | 9.695 M 234.91 % | 2.895 M -51.72 % | 5.995 M -76.13 % | 25.119 M 100.00 % | 12.559 M 15.74 % | 10.851 M -30.12 % | 15.529 M 6.14 % | 14.631 M -15.37 % | 17.289 M 14.37 % | 15.117 M -25.05 % | 20.170 M -9.23 % | 22.220 M -22.51 % | 28.673 M 213.11 % | 9.157 M -29.89 % | 13.063 M 389.73 % | 2.667 M -55.04 % | 5.933 M 343.94 % | 1.336 M -68.96 % | 4.305 M 39.56 % | 3.084 M -26.87 % | 4.218 M -22.95 % | 5.474 M -7.41 % | 5.912 M 398.36 % | 1.186 M 204.40 % | -1.136 M -287.64 % | 605.588 K -82.94 % | 3.551 M 154.06 % | -6.569 M -100.00 % | -3.284 M -513.62 % | -535.246 K -100.00 % | -267.623 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.581 M 198.98 % | 4.208 M -49.38 % | 8.313 M -36.60 % | 13.112 M -71.38 % | 45.817 M -12.18 % | 52.172 M 36.92 % | 38.104 M -7.33 % | 41.119 M 5.80 % | 38.865 M 2.14 % | 38.051 M -9.48 % | 42.034 M 59.25 % | 26.395 M 17.62 % | 22.440 M 310.84 % | 5.462 M 48.79 % | 3.671 M 3.67 % | 3.541 M -18.37 % | 4.338 M 0.70 % | 4.308 M 4.59 % | 4.119 M 0.37 % | 4.104 M 97.03 % | 2.083 M 41.97 % | 1.467 M 12.83 % | 1.300 M -9.17 % | 1.432 M 109.37 % | 683.736 K -29.03 % | 963.377 K -75.52 % | 3.935 M 100.00 % | 1.967 M -8.14 % | 2.142 M 0.00 % | 2.142 M 85.25 % | 1.156 M 0.00 % | 1.156 M -32.47 % | 1.712 M 0.00 % | 1.712 M 22.12 % | 1.402 M 0.00 % | 1.402 M 18.07 % | 1.187 M 0.00 % | 1.187 M -18.32 % | 1.454 M 0.00 % | 1.454 M 32.74 % | 1.095 M 492.11 % | 184.942 K -62.85 % | 497.818 K -0.07 % | 498.182 K -90.90 % | 5.474 M 249.77 % | -3.655 M -408.10 % | 1.186 M 259.20 % | -745.152 K -152.91 % | 1.408 M 0.00 % | 1.408 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 8.307 M 144.32 % | 3.400 M -14.62 % | 3.982 M -20.79 % | 5.027 M 37.09 % | 3.667 M -22.00 % | 4.701 M -20.40 % | 5.906 M 49.59 % | 3.948 M 106.16 % | 1.915 M 15.08 % | 1.664 M 2 583.87 % | 62.000 K 12.73 % | 55.000 K 1.85 % | 54.000 K 68.75 % | 32.000 K -90.64 % | 342.000 K -20.83 % | 432.000 K | 0.000 -100.00 % | 271.000 K 37.67 % | 196.854 K -29.98 % | 281.146 K 712.80 % | 34.590 K -54.95 % | 76.778 K -2.21 % | 78.515 K 15.48 % | 67.993 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.691 M | 0.000 -100.00 % | 1.919 M | 0.000 -100.00 % | 3.641 M | 0.000 -100.00 % | 2.471 M | 0.000 -100.00 % | 1.555 M | 0.000 -100.00 % | 897.094 K | 0.000 -100.00 % | 822.000 K | 0.000 -100.00 % | 437.000 K | 0.000 -100.00 % | 238.000 K | 0.000 -100.00 % | 307.000 K | 0.000 -100.00 % | 328.781 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 775.000 K 222.92 % | 240.000 K -58.26 % | 575.000 K 24.46 % | 462.000 K 788.46 % | 52.000 K -98.03 % | 2.636 M 230.33 % | 798.000 K 33.22 % | 599.000 K -51.02 % | 1.223 M 391.16 % | 249.000 K -17.82 % | 303.000 K -70.67 % | 1.033 M 1 566.13 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.694 K | 0.000 -100.00 % | 530.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.246 K 100.00 % | 104.123 K -80.45 % | 532.680 K 0.00 % | 532.683 K 806.17 % | 58.784 K 0.00 % | 58.784 K -56.67 % | 135.664 K 0.00 % | 135.664 K -87.01 % | 1.045 M 0.00 % | 1.045 M -3.86 % | 1.087 M 0.00 % | 1.087 M 75.74 % | 618.354 K 58.69 % | 389.652 K 170.44 % | 144.082 K 0.11 % | 143.918 K 9.58 % | 131.332 K -0.26 % | 131.668 K 67.16 % | 78.766 K -0.59 % | 79.234 K 59.40 % | 49.708 K 12.23 % | 44.292 K -65.99 % | 130.232 K 0.36 % | 129.768 K 9.23 % | 118.806 K 100.00 % | 59.403 K | 0.000 | 0.000 |
| Depreciation and amortization | 22.004 M 891.62 % | 2.219 M -76.62 % | 9.490 M 34.10 % | 7.077 M 88.67 % | 3.751 M -27.12 % | 5.147 M -8.79 % | 5.643 M 28.22 % | 4.401 M 54.37 % | 2.851 M 3.07 % | 2.766 M -73.31 % | 10.364 M 29.44 % | 8.007 M 1 391.06 % | 537.000 K 43.58 % | 374.000 K 17.61 % | 318.000 K 4.95 % | 303.000 K -1.62 % | 308.000 K 8.83 % | 283.000 K -2.25 % | 289.513 K 79.82 % | 161.000 K 40.76 % | 114.376 K 0.66 % | 113.624 K -0.35 % | 114.019 K 4.96 % | 108.635 K -2.25 % | 111.131 K -17.82 % | 135.231 K 13.45 % | 119.204 K 100.00 % | 59.602 K -45.88 % | 110.120 K 0.00 % | 110.123 K 1.41 % | 108.596 K 0.00 % | 108.598 K 26.84 % | 85.616 K 0.00 % | 85.619 K 9.44 % | 78.234 K 0.00 % | 78.236 K 27.48 % | 61.370 K 0.00 % | 61.373 K -0.19 % | 61.488 K 0.00 % | 61.491 K -31.87 % | 90.260 K -2.67 % | 92.740 K 35.65 % | 68.366 K -0.39 % | 68.634 K 46.88 % | 46.728 K 0.99 % | 46.272 K 83.98 % | 25.150 K 1.21 % | 24.850 K -61.17 % | 64.000 K -0.59 % | 64.379 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -20.977 M -160.56 % | 34.638 M 24.55 % | 27.810 M 206.58 % | -26.092 M 40.83 % | -44.096 M 14.08 % | -51.322 M -80.52 % | -28.430 M 27.05 % | -38.970 M -5.22 % | -37.036 M 6.03 % | -39.413 M -2.34 % | -38.510 M -53.05 % | -25.162 M -23.58 % | -20.361 M -6.87 % | -19.052 M 30.83 % | -27.545 M -1 665.71 % | -1.560 M -110.54 % | 14.805 M -22.80 % | 19.178 M -64.87 % | 54.584 M 10 882.69 % | 497.000 K 129.03 % | -1.712 M -103.99 % | 42.942 M 1 625.23 % | 2.489 M -86.76 % | 18.806 M 99.30 % | 9.436 M -16.71 % | 11.329 M -61.89 % | 29.731 M 100.00 % | 14.866 M -5.54 % | 15.738 M 0.00 % | 15.738 M 122.42 % | 7.076 M 0.00 % | 7.076 M -49.70 % | 14.066 M 0.00 % | 14.066 M 8.21 % | 12.999 M 0.00 % | 12.999 M 186.56 % | 4.536 M 0.00 % | 4.536 M 1 068.01 % | -468.628 K 0.00 % | -468.628 K 59.82 % | -1.166 M 0.00 % | -1.166 M -235.85 % | 858.500 K 0.00 % | 858.503 K -81.01 % | 4.521 M 0.00 % | 4.521 M 810.33 % | 496.662 K 0.00 % | 496.663 K 125.23 % | -1.968 M 6.12 % | -2.097 M 68.08 % | -6.569 M -100.00 % | -3.284 M -513.62 % | -535.246 K -100.00 % | -267.623 K |
| Operating income ratio | -0.94 -276.60 % | 0.53 28.28 % | 0.41 124.62 % | -1.68 79.17 % | -8.06 5.84 % | -8.56 -361.07 % | -1.86 68.80 % | -5.95 24.82 % | -7.91 71.81 % | -28.07 -912.37 % | -2.77 -1.83 % | -2.72 65.01 % | -7.78 31.41 % | -11.35 -573.37 % | 2.40 2 218.97 % | -0.11 -123.93 % | 0.47 -16.31 % | 0.56 -10.77 % | 0.63 14.52 % | 0.55 358.38 % | -0.21 -124.07 % | 0.89 775.80 % | 0.10 -87.38 % | 0.80 13.83 % | 0.71 -7.97 % | 0.77 52.16 % | 0.50 0.00 % | 0.50 -7.22 % | 0.54 0.00 % | 0.54 77.11 % | 0.31 0.00 % | 0.31 -30.91 % | 0.44 0.00 % | 0.44 -5.60 % | 0.47 0.00 % | 0.47 62.43 % | 0.29 0.00 % | 0.29 337.03 % | -0.12 0.00 % | -0.12 82.65 % | -0.71 54.10 % | -1.54 -906.88 % | 0.19 -0.01 % | 0.19 -56.98 % | 0.44 -52.14 % | 0.92 259.17 % | 0.26 2.88 % | 0.25 100.58 % | -42.96 6.12 % | -45.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 493.393 M 4 377.73 % | -11.534 M 76.83 % | -49.775 M -186.46 % | 57.567 M -21.76 % | 73.580 M 887.20 % | -9.347 M -127.44 % | 34.066 M 348.35 % | 7.598 M -94.41 % | 136.026 M 229.87 % | -104.741 M -258.97 % | 65.887 M 1 274.08 % | 4.795 M 137.49 % | -12.791 M -668.24 % | 2.251 M -88.94 % | 20.346 M 1 997.95 % | -1.072 M 89.47 % | -10.183 M -1 724.08 % | 627.000 K 102.24 % | -27.978 M -358.99 % | 10.803 M 150.29 % | -21.482 M -105.79 % | -10.439 M -2 046.49 % | -486.328 K 90.65 % | -5.201 M -357.97 % | 2.016 M 176.35 % | -2.641 M -370.94 % | 974.658 K 100.00 % | 487.329 K -24.14 % | 642.414 K 0.00 % | 642.417 K -51.97 % | 1.338 M 0.00 % | 1.338 M 16.65 % | 1.147 M -32.49 % | 1.699 M 395.01 % | -575.770 K 0.00 % | -575.767 K -44.70 % | -397.916 K 0.00 % | -397.918 K -865.93 % | 51.952 K -0.01 % | 51.955 K -80.54 % | 267.026 K 112.48 % | -2.139 M -2 558.80 % | 86.988 K 0.00 % | 86.986 K 42.50 % | 61.044 K 0.00 % | 61.043 K 106.95 % | -878.044 K 0.03 % | -878.281 K -973.30 % | 100.570 K -56.07 % | 228.952 K -92.90 % | 3.225 M 100.00 % | 1.612 M 502.52 % | 267.622 K 100.00 % | 133.811 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -147.758 M -317.64 % | 67.890 M -50.05 % | 135.915 M 76.35 % | 77.070 M -9.10 % | 84.790 M 97.43 % | 42.947 M 823.99 % | 4.648 M 183.64 % | -5.557 M -155.40 % | 10.030 M 160.54 % | -16.568 M 63.11 % | -44.916 M 59.18 % | -110.034 M -33.39 % | -82.488 M 8.67 % | -90.317 M -127.10 % | -39.769 M -224.12 % | -12.270 M 51.73 % | -25.422 M 70.53 % | -86.267 M -36.88 % | -63.025 M -39.50 % | -45.180 M 44.84 % | -81.902 M 5.22 % | -86.412 M -49.45 % | -57.819 M 32.63 % | -85.824 M -171.08 % | -31.660 M 55.35 % | -70.911 M -158.05 % | -27.479 M -28.15 % | -21.443 M 50.12 % | -42.990 M 29.80 % | -61.238 M -18.58 % | -51.641 M -390.69 % | -10.524 M -166.51 % | -3.949 M 68.54 % | -12.552 M -83.76 % | -6.831 M -62.12 % | -4.213 M 17.83 % | -5.127 M -149.74 % | -2.053 M 56.69 % | -4.740 M 4.39 % | -4.958 M |
| Total investments | 436.483 M 1 428.19 % | 28.562 M -83.62 % | 174.365 M -56.54 % | 401.243 M 42.84 % | 280.898 M 26.15 % | 222.676 M 11.07 % | 200.486 M 20.35 % | 166.579 M 1.51 % | 164.093 M 19.52 % | 137.293 M 9.40 % | 125.499 M 1.71 % | 123.392 M 126.02 % | -474.159 M | 0.000 100.00 % | -332.291 M | 0.000 100.00 % | -195.213 M | 0.000 | 0.000 -100.00 % | 1.357 M 108.15 % | 652.000 K -35.50 % | 1.011 M -12.37 % | 1.153 M 4 343.03 % | 25.962 K 37.44 % | 18.890 K -30.69 % | 27.255 K -94.28 % | 476.158 K 10.71 % | 430.104 K -49.65 % | 854.175 K -7.93 % | 927.712 K -50.84 % | 1.887 M | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 32.531 M -88.17 % | 274.990 M 1.18 % | 271.795 M 29.48 % | 209.916 M 5.18 % | 199.580 M 28.20 % | 155.683 M -3.86 % | 161.928 M 1.14 % | 160.098 M 5.77 % | 151.365 M 0.00 % | 151.362 M 1.27 % | 149.468 M 1.03 % | 147.940 M 2.76 % | 143.972 M 0.67 % | 143.008 M 18.72 % | 120.462 M 0.41 % | 119.969 M 0.42 % | 119.469 M 49.57 % | 79.874 M 0.47 % | 79.504 M 64.15 % | 48.432 M 0.47 % | 48.206 M 0.46 % | 47.984 M 0.47 % | 47.758 M | 0.000 -100.00 % | 36.324 M | 0.000 -100.00 % | 34.945 M 4.10 % | 33.569 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.390 M -20.65 % | 16.875 M 350.19 % | 3.748 M 8.33 % | 3.460 M 41.30 % | 2.449 M 77.82 % | 1.377 M -47.03 % | 2.600 M 0.00 % | 2.600 M 8.33 % | 2.400 M |
| Accumulated other comprehensive income loss | 49.734 M 63.00 % | 30.512 M 553.04 % | -6.735 M -18.62 % | -5.678 M -130.71 % | 18.488 M 2 282.76 % | -847.000 K -108.68 % | 9.759 M 209.31 % | -8.928 M 42.18 % | -15.441 M 74.51 % | -60.580 M -1 103.90 % | -5.032 M -23.94 % | -4.060 M -554.65 % | 893.000 K -93.80 % | 14.402 M -10.60 % | 16.110 M 69.70 % | 9.493 M 10.98 % | 8.554 M -15.32 % | 10.101 M 23.45 % | 8.182 M 5.80 % | 7.733 M 4.13 % | 7.426 M 75.27 % | 4.237 M -41.44 % | 7.236 M 88.82 % | 3.832 M -47.04 % | 7.236 M | 0.000 -100.00 % | 7.266 M 0.42 % | 7.236 M 60.66 % | 4.504 M 2.55 % | 4.392 M -66.42 % | 13.077 M 0.00 % | 13.077 M 1.60 % | 12.872 M 48.13 % | 8.690 M 0.00 % | 8.690 M 0.00 % | 8.690 M 17 374.87 % | -50.302 K 60.82 % | -128.379 K 17.92 % | -156.411 K | 0.000 |
| Retained earnings | 143.134 M 159.82 % | -239.276 M -15.78 % | -206.663 M -23.66 % | -167.118 M -39.86 % | -119.491 M 8.52 % | -130.625 M -48.72 % | -87.832 M -25.61 % | -69.925 M -65.75 % | -42.187 M 51.30 % | -86.629 M -1 213.16 % | -6.597 M 3.23 % | -6.817 M -154.56 % | 12.494 M -67.04 % | 37.906 M -21.99 % | 48.592 M -19.57 % | 60.412 M -15.72 % | 71.679 M -4.89 % | 75.367 M 1.73 % | 74.084 M 41.87 % | 52.220 M -15.16 % | 61.552 M -28.91 % | 86.587 M 20.52 % | 71.845 M -9.43 % | 79.323 M 3.89 % | 76.356 M 12.05 % | 68.144 M 8.96 % | 62.542 M 64.34 % | 38.057 M 38.30 % | 27.517 M 26.73 % | 21.713 M 31.75 % | 16.481 M 2 526.70 % | -679.146 K 79.03 % | -3.239 M -2 233.39 % | -138.810 K -109.14 % | 1.520 M 113.51 % | -11.245 M 0.00 % | -11.245 M -7.28 % | -10.482 M -55.36 % | -6.747 M | 0.000 |
| Common stock | 475.717 M 3.28 % | 460.620 M -0.02 % | 460.716 M -0.33 % | 462.253 M 2.76 % | 449.854 M -0.28 % | 451.135 M 10.85 % | 406.963 M 2.76 % | 396.046 M 1.68 % | 389.501 M 0.00 % | 389.501 M 12.04 % | 347.630 M 0.52 % | 345.822 M 68.24 % | 205.558 M 0.03 % | 205.490 M 61.00 % | 127.630 M 1.72 % | 125.475 M 1.47 % | 123.654 M 1.22 % | 122.166 M 2.56 % | 119.122 M 0.00 % | 119.122 M 1.88 % | 116.921 M 2.18 % | 114.425 M 2.12 % | 112.050 M 1.52 % | 110.377 M 163.35 % | 41.912 M 0.01 % | 41.909 M 0.00 % | 41.909 M 0.02 % | 41.900 M 3.42 % | 40.514 M 4.77 % | 38.671 M 2.65 % | 37.672 M 9.49 % | 34.407 M 12.86 % | 30.488 M 8.19 % | 28.180 M 140.01 % | 11.741 M -48.92 % | 22.986 M 0.00 % | 22.986 M 91.26 % | 12.018 M 1.84 % | 11.801 M 100.99 % | 5.871 M |
| Total equity | 862.780 M 0.55 % | 858.041 M 7.94 % | 794.929 M -2.41 % | 814.584 M 3.86 % | 784.286 M 15.73 % | 677.683 M -8.36 % | 739.499 M 8.21 % | 683.380 M -10.36 % | 762.347 M 17.07 % | 651.198 M -15.12 % | 767.201 M 1.16 % | 758.368 M 47.11 % | 515.497 M 11.96 % | 460.440 M 25.18 % | 367.836 M 63.63 % | 224.793 M 8.99 % | 206.253 M -0.67 % | 207.634 M 3.10 % | 201.388 M 12.46 % | 179.075 M -3.67 % | 185.900 M -10.90 % | 208.653 M 9.17 % | 191.131 M -2.95 % | 196.936 M 56.92 % | 125.504 M 7.00 % | 117.289 M 4.99 % | 111.718 M 28.13 % | 87.194 M 20.21 % | 72.536 M 11.98 % | 64.776 M -3.65 % | 67.230 M 43.64 % | 46.805 M 16.66 % | 40.120 M 9.23 % | 36.731 M 67.34 % | 21.950 M 7.44 % | 20.431 M 74.01 % | 11.741 M 664.22 % | 1.536 M -69.60 % | 5.054 M -13.91 % | 5.871 M |
| Other non current liabilities | 137.257 M 151.79 % | 54.513 M 418.53 % | 10.513 M -81.30 % | 56.217 M 139.44 % | 23.479 M -54.51 % | 51.611 M 178.92 % | 18.504 M -57.88 % | 43.931 M -46.02 % | 81.388 M 30.25 % | 62.487 M -46.22 % | 116.186 M 65.77 % | 70.088 M 16 124.07 % | 432.000 K -98.85 % | 37.637 M 113.94 % | 17.592 M 42.87 % | 12.313 M 5 030.42 % | 240.000 K -98.71 % | 18.621 M 822.29 % | 2.019 M -90.35 % | 20.928 M 200.84 % | -20.753 M -217.30 % | 17.692 M | 0.000 | 0.000 -100.00 % | 23.958 M 167.22 % | -35.642 M -13 833.26 % | 259.530 K -24.72 % | 344.733 K -36.70 % | 544.583 K 6.55 % | 511.109 K 10.29 % | 463.431 K 42.00 % | 326.362 K 55.31 % | 210.139 K -3.05 % | 216.761 K | 0.000 | 0.000 -100.00 % | 52.602 K | 0.000 -100.00 % | 45.480 K 498.97 % | 7.593 K |
| Long term debt | 28.671 M -89.42 % | 271.052 M 1.17 % | 267.925 M 29.84 % | 206.346 M 4.93 % | 196.647 M 28.48 % | 153.060 M 1 269.91 % | 11.173 M -86.37 % | 81.980 M -44.95 % | 148.916 M -0.20 % | 149.207 M 1.78 % | 146.598 M 1.30 % | 144.718 M 99.56 % | 72.517 M -49.29 % | 143.008 M 101.68 % | 70.909 M -40.89 % | 119.969 M 0.42 % | 119.469 M 49.57 % | 79.874 M 0.47 % | 79.504 M 64.15 % | 48.432 M 0.47 % | 48.206 M 0.46 % | 47.984 M 0.47 % | 47.758 M | 0.000 -100.00 % | 36.324 M 1.92 % | 35.642 M 1.99 % | 34.945 M 4.10 % | 33.569 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.390 M 4.49 % | 12.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 M 8.33 % | 2.400 M |
| Total non current liabilities | 165.928 M -49.03 % | 325.565 M 4.05 % | 312.882 M 19.16 % | 262.563 M 4.60 % | 251.005 M 22.64 % | 204.671 M 241.35 % | 59.959 M -52.38 % | 125.911 M -49.62 % | 249.924 M -2.01 % | 255.058 M -13.11 % | 293.531 M 36.65 % | 214.806 M 196.21 % | 72.517 M -59.86 % | 180.645 M 154.76 % | 70.909 M -46.40 % | 132.282 M 10.72 % | 119.469 M 21.29 % | 98.495 M 23.89 % | 79.504 M 14.63 % | 69.360 M 43.88 % | 48.206 M -26.60 % | 65.676 M 37.52 % | 47.758 M | 0.000 -100.00 % | 60.511 M 69.78 % | 35.642 M -35.65 % | 55.384 M 6.40 % | 52.054 M 337.48 % | 11.899 M 21.28 % | 9.811 M 14.79 % | 8.547 M -49.22 % | 16.830 M -27.65 % | 23.260 M 212.66 % | 7.439 M 115.93 % | 3.445 M 58.18 % | 2.178 M 4 040.53 % | 52.602 K | 0.000 -100.00 % | 2.645 M 9.88 % | 2.408 M |
| Other current liabilities | 132.839 M 46.64 % | 90.588 M 9.95 % | 82.388 M 68.33 % | 48.943 M 0.80 % | 48.554 M -19.37 % | 60.219 M -24.54 % | 79.804 M 2.97 % | 77.503 M 86.70 % | 41.513 M 3.85 % | 39.975 M -15.69 % | 47.413 M -11.45 % | 53.545 M 187.60 % | 18.618 M 18.37 % | 15.729 M -8.88 % | 17.261 M -11.29 % | 19.457 M -23.25 % | 25.350 M 56.70 % | 16.177 M -36.90 % | 25.636 M 145.81 % | 10.429 M -42.29 % | 18.071 M -3.38 % | 18.704 M 47.93 % | 12.644 M 512.91 % | 2.063 M 37.79 % | 1.497 M -73.34 % | 5.616 M -84.22 % | 35.595 M 387.50 % | 7.302 M 221.55 % | 2.271 M -89.00 % | 20.643 M 25.05 % | 16.508 M 3 535.24 % | 454.113 K -3.74 % | 471.744 K 163.94 % | 178.734 K -67.32 % | 546.890 K -50.32 % | 1.101 M -28.42 % | 1.538 M 311.61 % | 373.667 K -31.45 % | 545.139 K 1 498.88 % | 34.095 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.007 M 49.80 % | 5.345 M -28.39 % | 7.464 M 9 469.23 % | 78.000 K -98.72 % | 6.083 M 15.60 % | 5.262 M -44.94 % | 9.557 M 234.39 % | 2.858 M 104.00 % | -71.455 M | 0.000 100.00 % | -49.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.430 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.409 K -98.45 % | 155.382 K | 0.000 | 0.000 |
| Short term debt | 3.860 M -1.98 % | 3.938 M 1.76 % | 3.870 M 8.40 % | 3.570 M 21.72 % | 2.933 M 11.82 % | 2.623 M -98.26 % | 150.755 M 92.98 % | 78.118 M 3 089.79 % | 2.449 M 13.64 % | 2.155 M -24.91 % | 2.870 M -10.92 % | 3.222 M -95.49 % | 71.455 M | 0.000 -100.00 % | 49.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.061 M 8.33 % | 3.748 M 8.33 % | 3.460 M 41.30 % | 2.449 M 77.82 % | 1.377 M -47.03 % | 2.600 M | 0.000 | 0.000 |
| Total current liabilities | 157.203 M -32.29 % | 232.176 M 79.86 % | 129.086 M 28.37 % | 100.554 M -3.06 % | 103.727 M -26.62 % | 141.351 M -48.85 % | 276.329 M 49.71 % | 184.577 M 150.54 % | 73.672 M -1.67 % | 74.922 M -16.50 % | 89.730 M -23.78 % | 117.732 M 5.54 % | 111.554 M 138.85 % | 46.705 M -43.67 % | 82.914 M 135.28 % | 35.240 M -22.86 % | 45.685 M 23.29 % | 37.056 M -6.46 % | 39.617 M 103.71 % | 19.447 M -24.11 % | 25.625 M 9.78 % | 23.342 M 19.01 % | 19.614 M 47.65 % | 13.284 M 65.80 % | 8.012 M -32.05 % | 11.791 M -74.67 % | 46.540 M 249.93 % | 13.300 M 69.21 % | 7.860 M -72.95 % | 29.059 M 37.33 % | 21.160 M 617.99 % | 2.947 M -50.28 % | 5.928 M -4.80 % | 6.226 M 15.29 % | 5.400 M 27.10 % | 4.249 M 30.52 % | 3.255 M 1.88 % | 3.195 M 221.81 % | 992.964 K 364.03 % | 213.987 K |
| Total liabilities | 323.131 M -42.06 % | 557.741 M 26.19 % | 441.968 M 21.72 % | 363.117 M 2.36 % | 354.732 M 2.52 % | 346.022 M 2.89 % | 336.288 M 8.31 % | 310.488 M -4.05 % | 323.596 M -1.93 % | 329.980 M -13.90 % | 383.261 M 15.25 % | 332.538 M 71.90 % | 193.446 M -14.91 % | 227.350 M 32.63 % | 171.415 M 2.32 % | 167.522 M -9.78 % | 185.684 M 36.98 % | 135.551 M -3.07 % | 139.849 M 57.47 % | 88.807 M -6.82 % | 95.312 M 7.07 % | 89.018 M -0.86 % | 89.786 M 575.92 % | 13.284 M -80.61 % | 68.523 M -0.52 % | 68.883 M -32.42 % | 101.924 M 55.96 % | 65.354 M 230.76 % | 19.759 M -49.17 % | 38.869 M 30.84 % | 29.707 M 50.21 % | 19.777 M -32.24 % | 29.187 M 113.58 % | 13.666 M 54.49 % | 8.846 M 37.63 % | 6.427 M 94.28 % | 3.308 M 3.52 % | 3.195 M -12.18 % | 3.638 M 38.79 % | 2.622 M |
| Other non current assets | 355.266 M 1.13 % | 351.283 M -47.88 % | 674.030 M 110.91 % | 319.580 M 473.71 % | -85.516 M -121.94 % | 389.858 M 570.75 % | -82.816 M -122.62 % | 366.152 M 545.09 % | -82.265 M -120.03 % | 410.720 M 553.02 % | -90.663 M -117.19 % | 527.402 M 47 528.24 % | -1.112 M -100.26 % | 427.259 M 32 176.50 % | -1.332 M -100.55 % | 243.384 M 14 416.71 % | -1.700 M -101.02 % | 166.814 M 214.54 % | -145.634 M -204.45 % | 139.426 M 10 051.90 % | -1.401 M -101.49 % | 94.074 M 5 556.04 % | -1.724 M -101.52 % | 113.437 M 643.71 % | 15.253 M 2 161.48 % | -739.900 K -104.53 % | 16.330 M 6 077.08 % | 264.371 K -76.40 % | 1.120 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.002 M 220.70 % | 4.678 M 35.10 % | 3.463 M -12.01 % | 3.935 M 34 394.74 % | 11.408 K | 0.000 | 0.000 |
| Long term investments | 436.483 M 1 428.19 % | 28.562 M -83.62 % | 174.365 M -56.54 % | 401.243 M 42.84 % | 280.898 M 26.15 % | 222.676 M 11.07 % | 200.486 M 20.35 % | 166.579 M 1.51 % | 164.093 M 19.52 % | 137.293 M 9.40 % | 125.499 M 1.71 % | 123.392 M 126.02 % | -474.159 M | 0.000 100.00 % | -332.291 M | 0.000 100.00 % | -195.213 M | 0.000 | 0.000 -100.00 % | 1.357 M 108.15 % | 652.000 K -35.50 % | 1.011 M -12.37 % | 1.153 M 4 343.03 % | 25.962 K 37.44 % | 18.890 K -30.69 % | 27.255 K -94.28 % | 476.158 K 10.71 % | 430.104 K -49.65 % | 854.175 K -7.93 % | 927.712 K -50.84 % | 1.887 M | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.389 M 87.05 % | 253.078 M -48.38 % | 490.251 M 89.12 % | 259.227 M -47.17 % | 490.679 M 59.00 % | 308.605 M -50.25 % | 620.302 M 71.48 % | 361.727 M -15.28 % | 426.977 M | 0.000 -100.00 % | 321.268 M | 0.000 -100.00 % | 190.876 M | 0.000 -100.00 % | 145.634 M | 0.000 -100.00 % | 99.484 M | 0.000 -100.00 % | 98.636 M | 0.000 -100.00 % | 86.127 M | 0.000 -100.00 % | 66.004 M 10.70 % | 59.625 M 47.27 % | 40.487 M 25.44 % | 32.276 M 14.77 % | 28.123 M -7.26 % | 30.324 M -7.73 % | 32.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.226 K | 0.000 |
| GoodWill | 112.910 M 7.47 % | 105.058 M 4.14 % | 100.885 M -1.15 % | 102.062 M -1.20 % | 103.304 M 53.19 % | 67.435 M -29.44 % | 95.567 M 34.20 % | 71.211 M -28.54 % | 99.645 M 28.26 % | 77.692 M -24.62 % | 103.072 M 112.42 % | 48.524 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 | 112.910 M 7.47 % | 105.058 M 4.14 % | 100.885 M -1.15 % | 102.062 M -82.30 % | 576.693 M 79.93 % | 320.514 M -45.29 % | 585.818 M 77.29 % | 330.438 M -44.02 % | 590.324 M 52.82 % | 386.296 M -46.60 % | 723.374 M 76.33 % | 410.250 M -3.92 % | 426.977 M | 0.000 -100.00 % | 321.268 M | 0.000 -100.00 % | 190.876 M | 0.000 -100.00 % | 145.634 M | 0.000 -100.00 % | 99.484 M | 0.000 -100.00 % | 98.636 M | 0.000 -100.00 % | 86.127 M | 0.000 -100.00 % | 66.004 M 10.70 % | 59.625 M 47.27 % | 40.487 M 25.44 % | 32.276 M 14.77 % | 28.123 M -7.26 % | 30.324 M -7.73 % | 32.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.226 K | 0.000 |
| Property plant equipment net | 12.227 M -19.12 % | 15.117 M -9.19 % | 16.646 M -7.09 % | 17.916 M -2.87 % | 18.446 M 17.10 % | 15.753 M 5.95 % | 14.869 M -0.81 % | 14.990 M 153.85 % | 5.905 M -16.10 % | 7.038 M 1.68 % | 6.922 M 9.59 % | 6.316 M 467.99 % | 1.112 M -12.58 % | 1.272 M -4.50 % | 1.332 M -10.06 % | 1.481 M -12.88 % | 1.700 M -13.40 % | 1.963 M 39.62 % | 1.406 M -9.58 % | 1.555 M 107.60 % | 749.000 K 39.90 % | 535.373 K -6.19 % | 570.712 K -2.87 % | 587.570 K -5.60 % | 622.425 K -12.66 % | 712.645 K -10.77 % | 798.667 K 81.31 % | 440.500 K -17.81 % | 535.982 K -20.73 % | 676.187 K 33.77 % | 505.481 K 175.13 % | 183.727 K -23.80 % | 241.103 K -27.26 % | 331.441 K -11.82 % | 375.878 K 3.66 % | 362.595 K 32.62 % | 273.403 K 1 267.02 % | 20.000 K -96.32 % | 544.176 K | 0.000 |
| Total non current assets | 916.886 M 83.37 % | 500.020 M -48.43 % | 969.662 M 4.42 % | 928.596 M 6.45 % | 872.293 M 7.04 % | 814.936 M 4.12 % | 782.704 M 14.71 % | 682.325 M -6.27 % | 727.958 M -0.12 % | 728.836 M -11.24 % | 821.128 M 10.01 % | 746.431 M 67 025.09 % | 1.112 M -99.74 % | 428.531 M 32 072.00 % | 1.332 M -99.46 % | 244.865 M 14 303.82 % | 1.700 M -98.99 % | 168.777 M 11 904.05 % | 1.406 M -99.01 % | 142.338 M 10 059.76 % | 1.401 M -98.53 % | 95.620 M 5 445.71 % | 1.724 M -98.49 % | 114.051 M 11.79 % | 102.021 M 13 688.55 % | 739.900 K -99.12 % | 83.609 M 37.61 % | 60.760 M 41.31 % | 42.998 M 26.91 % | 33.880 M 11.02 % | 30.516 M 0.03 % | 30.508 M -28.32 % | 42.559 M 93.27 % | 22.020 M 181.37 % | 7.826 M 40.93 % | 5.553 M 31.95 % | 4.209 M 13 299.65 % | 31.408 K -95.20 % | 654.402 K | 0.000 |
| Other current assets | 88.736 M -87.48 % | 708.662 M 5 838.18 % | 11.934 M 17.95 % | 10.118 M 26.48 % | 8.000 M -91.41 % | 93.103 M 1 616.50 % | 5.424 M -95.93 % | 133.353 M 2 562.27 % | 5.009 M -93.87 % | 81.756 M 1 527.31 % | 5.024 M -93.85 % | 81.739 M 4 674.47 % | 1.712 M -93.40 % | 25.934 M 277.72 % | 6.866 M 53.95 % | 4.460 M -63.24 % | 12.133 M 541.62 % | 1.891 M -76.26 % | 7.965 M 221.63 % | 2.476 M 263.65 % | 681.000 K -18.08 % | 831.296 K 230.43 % | 251.581 K -43.97 % | 449.030 K 377.62 % | 94.015 K -94.41 % | 1.681 M 341.91 % | 380.356 K -45.65 % | 699.885 K 124.83 % | 311.301 K 56.62 % | 198.758 K 62.78 % | 122.103 K -64.81 % | 346.959 K 351.44 % | 76.856 K -68.70 % | 245.569 K -96.87 % | 7.858 M 39.41 % | 5.636 M 30.62 % | 4.315 M 75 601.98 % | 5.700 K -92.97 % | 81.101 K -68.36 % | 256.356 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 180.289 M -12.95 % | 207.100 M 52.41 % | 135.880 M 2.28 % | 132.846 M 15.73 % | 114.790 M 1.82 % | 112.736 M -28.32 % | 157.280 M -5.06 % | 165.655 M 17.21 % | 141.335 M -15.84 % | 167.930 M -13.61 % | 194.384 M -24.65 % | 257.974 M 13.92 % | 226.460 M -2.94 % | 233.325 M 45.62 % | 160.231 M 21.17 % | 132.239 M -8.73 % | 144.891 M -12.79 % | 166.141 M 16.57 % | 142.529 M 52.25 % | 93.613 M -28.05 % | 130.108 M -3.19 % | 134.396 M 27.30 % | 105.577 M 23.02 % | 85.824 M 26.24 % | 67.984 M -4.13 % | 70.911 M 13.60 % | 62.425 M 13.47 % | 55.012 M 27.96 % | 42.990 M -29.80 % | 61.238 M 18.58 % | 51.641 M 115.94 % | 23.914 M 14.84 % | 20.824 M 27.75 % | 16.300 M 58.40 % | 10.291 M 54.47 % | 6.662 M 2.42 % | 6.505 M 39.79 % | 4.653 M -36.61 % | 7.340 M -0.24 % | 7.358 M |
| Cash and short term investments | 180.289 M -12.95 % | 207.100 M 52.41 % | 135.880 M 2.28 % | 132.846 M 15.73 % | 114.790 M 1.82 % | 112.736 M -28.32 % | 157.280 M -5.06 % | 165.655 M 17.21 % | 141.335 M -15.84 % | 167.930 M -13.61 % | 194.384 M -24.65 % | 257.974 M 13.92 % | 226.460 M -2.94 % | 233.325 M 45.62 % | 160.231 M 21.17 % | 132.239 M -8.73 % | 144.891 M -12.79 % | 166.141 M 16.57 % | 142.529 M 52.25 % | 93.613 M -28.05 % | 130.108 M -3.19 % | 134.396 M 27.30 % | 105.577 M 23.02 % | 85.824 M 26.24 % | 67.984 M -4.13 % | 70.911 M 13.60 % | 62.425 M 13.47 % | 55.012 M 27.96 % | 42.990 M -29.80 % | 61.238 M 18.58 % | 51.641 M 115.94 % | 23.914 M 14.84 % | 20.824 M 27.75 % | 16.300 M 58.40 % | 10.291 M 54.47 % | 6.662 M 2.42 % | 6.505 M 39.79 % | 4.653 M -36.61 % | 7.340 M -0.24 % | 7.358 M |
| Total current assets | 269.025 M -70.62 % | 915.762 M 242.68 % | 267.235 M 7.28 % | 249.105 M -6.61 % | 266.725 M 27.76 % | 208.769 M -28.77 % | 293.083 M -5.93 % | 311.543 M -12.97 % | 357.985 M 41.87 % | 252.342 M -23.38 % | 329.334 M -4.40 % | 344.475 M 39.30 % | 247.282 M -4.62 % | 259.259 M 34.48 % | 192.787 M 30.75 % | 147.450 M -22.94 % | 191.356 M 9.72 % | 174.408 M -8.68 % | 190.991 M 52.13 % | 125.545 M -11.73 % | 142.230 M -29.61 % | 202.051 M 21.57 % | 166.204 M 35.19 % | 122.942 M 33.62 % | 92.006 M -2.09 % | 93.974 M -27.73 % | 130.033 M 41.67 % | 91.787 M 86.19 % | 49.297 M -29.34 % | 69.766 M 5.03 % | 66.421 M 84.12 % | 36.074 M 34.86 % | 26.749 M -5.74 % | 28.376 M 23.54 % | 22.970 M 7.82 % | 21.304 M 96.53 % | 10.841 M 130.63 % | 4.700 M -41.53 % | 8.038 M 4.16 % | 7.717 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.110 M | 0.000 100.00 % | -25.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 695.458 K 126.63 % | 306.874 K 57.91 % | 194.331 K 65.14 % | 117.675 K -66.04 % | 346.508 K 353.75 % | 76.366 K -99.15 % | 9.000 M 13 906.13 % | 64.256 K 35.40 % | 47.458 K 170.29 % | 17.558 K | 0.000 -100.00 % | 235.280 K | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 119.421 M 12.51 % | 106.141 M -25.10 % | 141.709 M 58.47 % | 89.424 M -30.51 % | 128.693 M -0.24 % | 129.003 M -38.67 % | 210.328 M 162.38 % | 80.161 M -38.30 % | 129.926 M 67.44 % | 77.594 M 306.04 % | 19.110 M -19.13 % | 23.630 M -8.02 % | 25.690 M 89.79 % | 13.536 M -60.57 % | 34.332 M 402.52 % | 6.832 M -83.13 % | 40.497 M 37.49 % | 29.455 M 157.45 % | 11.441 M -82.88 % | 66.824 M 11.67 % | 59.841 M 63.19 % | 36.669 M 53.25 % | 23.928 M 11.91 % | 21.382 M -68.20 % | 67.228 M 86.35 % | 36.075 M 501.75 % | 5.995 M -28.02 % | 8.329 M -43.18 % | 14.658 M 24.09 % | 11.813 M 102.01 % | 5.848 M 106.60 % | 2.831 M -41.29 % | 4.821 M -46.47 % | 9.006 M 42 978.65 % | 20.906 K -49.71 % | 41.571 K -89.12 % | 382.090 K 269.03 % | 103.539 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 3.736 M -95.74 % | 87.795 M 7.37 % | 81.772 M -6.74 % | 87.682 M 36.26 % | 64.347 M 76.55 % | 36.447 M -26.96 % | 49.901 M -31.74 % | 73.103 M 30.55 % | 55.996 M 175.95 % | 20.292 M -57.98 % | 48.294 M | 0.000 -100.00 % | 12.355 M | 0.000 -100.00 % | 6.037 M | 0.000 | 0.000 | 0.000 100.00 % | -98.083 M | 0.000 100.00 % | -96.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.452 M 41.89 % | 6.661 M 142.50 % | 2.747 M 61.30 % | 1.703 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.549 M | 0.000 -100.00 % | 345.132 M | 0.000 -100.00 % | 198.881 M | 0.000 -100.00 % | 148.840 M | 0.000 -100.00 % | 137.581 M | 0.000 -100.00 % | 112.989 M | 0.000 | 0.000 -100.00 % | 91.459 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 |
| Account payables | 20.504 M -85.10 % | 137.650 M 221.40 % | 42.828 M -10.85 % | 48.041 M 32.61 % | 36.226 M -50.49 % | 73.164 M 137.22 % | 30.842 M 7.09 % | 28.800 M 64.16 % | 17.544 M -36.27 % | 27.530 M 35.40 % | 20.333 M -63.20 % | 55.249 M 157.20 % | 21.481 M -30.65 % | 30.976 M 92.40 % | 16.100 M 2.01 % | 15.783 M -22.39 % | 20.335 M -2.61 % | 20.879 M 49.34 % | 13.981 M 55.04 % | 9.018 M 19.38 % | 7.554 M 62.87 % | 4.638 M -33.46 % | 6.970 M -37.89 % | 11.221 M 72.23 % | 6.515 M 5.50 % | 6.175 M -43.58 % | 10.945 M 82.46 % | 5.998 M 7.32 % | 5.589 M -33.59 % | 8.416 M 80.90 % | 4.652 M 86.61 % | 2.493 M 78.68 % | 1.395 M -39.31 % | 2.299 M 65.02 % | 1.393 M 99.24 % | 699.247 K 105.50 % | 340.258 K 53.42 % | 221.789 K -50.47 % | 447.825 K 148.94 % | 179.892 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.007 M 49.80 % | 5.345 M -28.39 % | 7.464 M 9 469.23 % | 78.000 K -98.72 % | 6.083 M 15.60 % | 5.262 M -44.94 % | 9.557 M 234.39 % | 2.858 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.008 M 21.69 % | 12.333 M | 0.000 -100.00 % | 11.552 M 240.37 % | 3.394 M -25.37 % | 4.548 M 61.62 % | 2.814 M 56.33 % | 1.800 M -94.73 % | 34.128 M | 0.000 -100.00 % | 53.594 M | 0.000 -100.00 % | 99.179 M | 0.000 -100.00 % | 60.795 M | 0.000 -100.00 % | 27.453 M | 0.000 -100.00 % | 26.014 M | 0.000 -100.00 % | 229.026 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 |
| Minority interest | 194.195 M -67.78 % | 602.781 M 10.76 % | 544.207 M 4.31 % | 521.723 M 19.82 % | 435.435 M 21.62 % | 358.020 M -12.81 % | 410.609 M 12.13 % | 366.187 M -14.93 % | 430.474 M 5.27 % | 408.906 M -5.17 % | 431.200 M 1.84 % | 423.423 M 42.78 % | 296.552 M 46.34 % | 202.642 M 15.46 % | 175.504 M 496.69 % | 29.413 M 1 143.15 % | 2.366 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 |
| Capital lease obligations | 13.031 M -17.75 % | 15.843 M -6.71 % | 16.982 M -4.87 % | 17.851 M -0.50 % | 17.941 M 19.96 % | 14.956 M 7.38 % | 13.928 M 1.66 % | 13.700 M 134.47 % | 5.843 M -12.83 % | 6.703 M 17.93 % | 5.684 M 13.18 % | 5.022 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 3.404 M 0.00 % | 3.404 M 0.00 % | 3.404 M | 0.000 -100.00 % | 3.404 M | 0.000 -100.00 % | 3.404 M | 0.000 -100.00 % | 3.404 M | 0.000 -100.00 % | 3.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.403 M -0.01 % | 3.404 M | 0.000 -100.00 % | 3.404 M | 0.000 -100.00 % | 7.236 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 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 34.444 M | 0.000 -100.00 % | 35.062 M -9.65 % | 38.805 M 25.91 % | 30.820 M 97.92 % | 15.572 M -60.10 % | 39.031 M -9.99 % | 43.364 M -28.61 % | 60.739 M 146.42 % | 24.649 M -35.79 % | 38.389 M | 0.000 -100.00 % | 17.315 M | 0.000 -100.00 % | 20.290 M | 0.000 -100.00 % | 18.709 M | 0.000 -100.00 % | 20.753 M | 0.000 -100.00 % | 21.744 M | 0.000 -100.00 % | 23.753 M | 0.000 -100.00 % | 20.179 M 11.24 % | 18.140 M 59.77 % | 11.354 M 22.09 % | 9.299 M 15.05 % | 8.083 M 159.65 % | 3.113 M -69.58 % | 10.235 M 41.71 % | 7.223 M 109.64 % | 3.445 M 58.18 % | 2.178 M | 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 -100.00 % | 9.375 M | 0.000 -100.00 % | 17.592 M | 0.000 -100.00 % | 20.530 M | 0.000 -100.00 % | 20.728 M | 0.000 -100.00 % | 21.481 M | 0.000 -100.00 % | 22.415 M | 0.000 | 0.000 -100.00 % | 21.450 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 |
| Total assets | 1.186 B -16.24 % | 1.416 B 14.46 % | 1.237 B 5.03 % | 1.178 B 3.40 % | 1.139 B 11.26 % | 1.024 B -4.84 % | 1.076 B 8.24 % | 993.868 M -8.48 % | 1.086 B 10.68 % | 981.178 M -14.71 % | 1.150 B 5.46 % | 1.091 B 53.88 % | 708.943 M 3.08 % | 687.790 M 27.55 % | 539.251 M 37.45 % | 392.315 M 0.10 % | 391.937 M 14.21 % | 343.185 M 0.57 % | 341.237 M 27.38 % | 267.883 M -4.74 % | 281.212 M -5.53 % | 297.671 M 5.96 % | 280.918 M 18.53 % | 236.993 M 22.14 % | 194.028 M 4.22 % | 186.173 M -12.86 % | 213.642 M 40.05 % | 152.547 M 65.28 % | 92.294 M -10.95 % | 103.645 M 6.92 % | 96.937 M 45.59 % | 66.582 M -3.93 % | 69.308 M 37.53 % | 50.396 M 63.65 % | 30.796 M 14.66 % | 26.858 M 78.47 % | 15.049 M 218.04 % | 4.732 M -45.57 % | 8.693 M 12.64 % | 7.717 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.814 M | 0.000 100.00 % | -22.657 M | 0.000 -100.00 % | 81.745 M | 0.000 -100.00 % | 90.236 M | 0.000 100.00 % | -5.629 M | 0.000 100.00 % | -24.587 M | 0.000 -100.00 % | 4.812 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 |
| Stock based compensation | 969.000 K -78.42 % | 4.491 M -1.79 % | 4.573 M 20.28 % | 3.802 M -33.57 % | 5.723 M 16.96 % | 4.893 M -35.39 % | 7.573 M 18.46 % | 6.393 M -29.96 % | 9.128 M 21.48 % | 7.514 M 8.90 % | 6.900 M 215.93 % | 2.184 M -48.44 % | 4.236 M 55.96 % | 2.716 M -22.24 % | 3.493 M 71.90 % | 2.032 M 64.27 % | 1.237 M -19.57 % | 1.538 M 1 214.53 % | 117.000 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 |
| Change in working capital | -55.280 M | 0.000 -100.00 % | 49.624 M | 0.000 100.00 % | -28.081 M | 0.000 -100.00 % | 26.606 M | 0.000 100.00 % | -114.426 M | 0.000 100.00 % | -82.642 M | 0.000 100.00 % | -104.115 M | 0.000 100.00 % | -55.036 M | 0.000 100.00 % | -50.566 M | 0.000 | 0.000 | 0.000 100.00 % | -41.732 M | 0.000 -100.00 % | 17.583 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 |
| Accounts receivables | 66.526 M | 0.000 -100.00 % | 18.782 M | 0.000 100.00 % | -22.039 M | 0.000 -100.00 % | 66.913 M | 0.000 100.00 % | -96.575 M | 0.000 100.00 % | -117.864 M | 0.000 -100.00 % | 1.393 M | 0.000 -100.00 % | 21.094 M | 0.000 100.00 % | -6.049 M | 0.000 | 0.000 | 0.000 100.00 % | -34.202 M | 0.000 -100.00 % | 43.577 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -121.806 M | 0.000 -100.00 % | 30.842 M | 0.000 100.00 % | -6.042 M | 0.000 100.00 % | -40.307 M | 0.000 100.00 % | -17.851 M | 0.000 -100.00 % | 35.222 M | 0.000 100.00 % | -105.508 M | 0.000 100.00 % | -76.130 M | 0.000 100.00 % | -44.517 M | 0.000 | 0.000 | 0.000 100.00 % | -7.530 M | 0.000 100.00 % | -25.995 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 |
| Other non cash items | -406.891 M -522.96 % | 96.201 M 274.29 % | -55.195 M -179.87 % | -19.722 M 72.16 % | -70.831 M -272.01 % | -19.040 M -383.54 % | 6.715 M 330.28 % | -2.916 M 96.86 % | -92.915 M -456.57 % | 26.058 M 222.73 % | -21.232 M -10 663.18 % | 201.000 K -97.78 % | 9.071 M 173.62 % | -12.322 M -135.38 % | 34.829 M 190.35 % | -38.547 M -233.96 % | 28.776 M 160.08 % | -47.896 M -158.55 % | -18.525 M 49.40 % | -36.611 M -195.16 % | 38.474 M 346.43 % | -15.612 M 52.52 % | -32.885 M -28.64 % | -25.563 M 4.64 % | -26.808 M 0.00 % | -26.808 M -82.63 % | -14.679 M 0.00 % | -14.679 M -104.49 % | -7.178 M 0.00 % | -7.178 M -219.84 % | 5.990 M 0.00 % | 5.990 M -9.18 % | 6.595 M 0.00 % | 6.595 M 1 904.67 % | 329.006 K 0.00 % | 329.008 K 105.90 % | -5.574 M 0.00 % | -5.574 M -26.46 % | -4.408 M 0.00 % | -4.408 M -741.74 % | 686.858 K 0.00 % | 686.859 K 115.64 % | -4.392 M 0.00 % | -4.392 M -71.55 % | -2.560 M 0.00 % | -2.560 M -614.60 % | 497.452 K 100.00 % | 248.726 K -92.56 % | 3.344 M 100.00 % | 1.672 M |
| Net cash provided by operating activities | -53.209 M -175.69 % | 70.298 M 365.00 % | -26.528 M 56.76 % | -61.347 M 3.31 % | -63.448 M 5.27 % | -66.980 M -69.60 % | -39.492 M -12.66 % | -35.055 M 31.70 % | -51.324 M -10.13 % | -46.601 M -95.03 % | -23.894 M 11.67 % | -27.050 M -60.27 % | -16.878 M 15.26 % | -19.918 M 13.51 % | -23.028 M 43.28 % | -40.597 M -115.98 % | -18.797 M 41.41 % | -32.083 M -67.18 % | -19.191 M -42.29 % | -13.487 M -461.35 % | -2.403 M 62.32 % | -6.376 M 8.63 % | -6.979 M 64.80 % | -19.826 M -280.83 % | -5.206 M 0.00 % | -5.206 M -65.86 % | -3.139 M 0.00 % | -3.139 M -181.08 % | -1.117 M 0.00 % | -1.117 M -106.79 % | 16.457 M 0.00 % | 16.457 M 7.89 % | 15.254 M 0.00 % | 15.254 M 352.01 % | 3.375 M 0.00 % | 3.375 M 157.59 % | -5.860 M 0.00 % | -5.860 M -13.86 % | -5.147 M 0.00 % | -5.147 M -439.72 % | 1.515 M 0.00 % | 1.515 M | 0.000 | 0.000 100.00 % | -2.916 M 0.00 % | -2.916 M -123.26 % | -1.306 M -100.00 % | -653.066 K | 0.000 | 0.000 |
| Investments in property plant and equipment | -29.000 K -93.33 % | -15.000 K 99.98 % | -61.333 M 33.26 % | -91.899 M -16.58 % | -78.832 M 9.81 % | -87.409 M -25.43 % | -69.687 M -56.75 % | -44.456 M 28.91 % | -62.534 M 12.33 % | -71.329 M -37.52 % | -51.867 M 62.82 % | -139.501 M -75.61 % | -79.439 M -24 494.12 % | -323.000 K -142.86 % | -133.000 K -29.13 % | -103.000 K -68.85 % | -61.000 K 93.36 % | -918.000 K 5.26 % | -969.000 K -1 137.80 % | -78.284 K 19.43 % | -97.161 K -31.69 % | -73.780 K -252.85 % | -20.910 K 57.51 % | -49.210 K 84.91 % | -326.131 K 0.00 % | -326.131 K -422.81 % | -62.381 K 0.00 % | -62.381 K -62.05 % | -38.496 K 0.00 % | -38.496 K 77.48 % | -170.971 K 0.00 % | -170.971 K 28.50 % | -239.112 K 0.00 % | -239.112 K -626.80 % | -32.899 K 0.00 % | -32.899 K 9.59 % | -36.388 K 0.00 % | -36.388 K 46.52 % | -68.043 K 5.44 % | -71.958 K 4.07 % | -75.009 K -0.02 % | -74.991 K 17.88 % | -91.324 K 0.38 % | -91.676 K 39.63 % | -151.853 K -45.81 % | -104.148 K -318.54 % | -24.884 K -100.00 % | -12.442 K 96.50 % | -355.164 K -100.00 % | -177.582 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 62.022 M -59.51 % | 153.164 M 162.06 % | 58.447 M 175.34 % | 21.227 M -5.19 % | 22.390 M -34.50 % | 34.183 M -26.26 % | 46.357 M 1 643.40 % | 2.659 M -89.99 % | 26.566 M -71.85 % | 94.367 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 | 0.000 100.00 % | -1.369 M | 0.000 -100.00 % | 2.728 M | 0.000 | 0.000 | 0.000 100.00 % | -1.538 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 % | -286.516 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.555 M -1 913.79 % | -1.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.744 M 0.00 % | -24.744 M -265.82 % | 14.922 M 0.00 % | 14.922 M 5 480.36 % | -277.347 K 0.00 % | -277.347 K | 0.000 | 0.000 100.00 % | -536.727 K 0.00 % | -536.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.500 K 0.00 % | -12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.826 K 0.00 % | 7.826 K 100.04 % | -18.683 M 0.00 % | -18.683 M -3 418.17 % | 563.058 K 0.00 % | 563.060 K 1 012.42 % | 50.616 K 0.00 % | 50.616 K | 0.000 100.00 % | -32.059 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 |
| Other investing activites | 255.720 M 799.57 % | 28.427 M -48.97 % | 55.707 M -42.90 % | 97.563 M 448.88 % | 17.775 M -82.79 % | 103.268 M 14.26 % | 90.376 M -51.73 % | 187.238 M 119.61 % | 85.260 M -10.63 % | 95.402 M 16.61 % | 81.812 M -8.25 % | 89.166 M 362.72 % | 19.270 M 194.60 % | -20.370 M 28.34 % | -28.426 M -403.05 % | 9.380 M 122.35 % | -41.963 M -164.40 % | 65.161 M 627.66 % | -12.349 M -126.61 % | 46.409 M 360.22 % | -17.835 M -9 281.06 % | -190.116 K -105.97 % | 3.182 M -92.18 % | 40.683 M 104.88 % | 19.857 M -63.40 % | 54.254 M 7 825.35 % | 684.558 K 0.00 % | 684.560 K 150.19 % | -1.364 M 0.00 % | -1.364 M -108.23 % | 16.578 M 0.00 % | 16.578 M 3.42 % | 16.030 M 0.00 % | 16.030 M 370.41 % | 3.408 M 200.00 % | -3.408 M 41.49 % | -5.824 M -200.00 % | 5.824 M 214.67 % | -5.079 M -200.00 % | 5.079 M 219.42 % | 1.590 M 200.00 % | -1.590 M -537.46 % | -249.429 K -200.00 % | 249.429 K 109.02 % | -2.764 M -190.88 % | 3.042 M 337.41 % | -1.281 M -100.00 % | -640.624 K 77.24 % | -2.815 M -100.00 % | -1.407 M |
| Net cash used for investing activites | 255.691 M 799.94 % | 28.412 M 605.01 % | -5.626 M -108.31 % | 67.686 M -26.51 % | 92.107 M 23.96 % | 74.306 M 77.27 % | 41.916 M -74.62 % | 165.172 M 190.24 % | 56.909 M -19.20 % | 70.430 M 321.13 % | 16.724 M 166.79 % | -25.038 M -173.21 % | 34.198 M 265.26 % | -20.693 M 27.54 % | -28.559 M -407.85 % | 9.277 M 122.08 % | -42.024 M -165.41 % | 64.243 M 582.38 % | -13.318 M -128.75 % | 46.331 M 358.37 % | -17.932 M -6 695.12 % | -263.896 K -108.35 % | 3.161 M -92.22 % | 40.634 M 880.51 % | -5.206 M -117.83 % | 29.191 M 1 030.01 % | -3.139 M 30.37 % | -4.508 M -303.69 % | -1.117 M -169.31 % | 1.611 M -90.21 % | 16.457 M 0.00 % | 16.457 M 7.89 % | 15.254 M 183.16 % | -18.343 M -643.57 % | 3.375 M 198.09 % | -3.440 M 41.29 % | -5.860 M -201.26 % | 5.787 M 212.44 % | -5.147 M -202.80 % | 5.007 M 230.48 % | 1.515 M 190.99 % | -1.665 M -371.33 % | -353.253 K -343.20 % | 145.253 K 104.98 % | -2.916 M -210.00 % | 2.651 M 302.98 % | -1.306 M -100.00 % | -653.066 K 79.40 % | -3.170 M -100.00 % | -1.585 M |
| Debt repayment | 0.000 100.00 % | -12.000 K | 0.000 -100.00 % | 7.687 M -80.59 % | 39.601 M 567.16 % | -8.477 M | 0.000 100.00 % | -1.180 M | 0.000 100.00 % | -1.306 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.061 M | 0.000 -100.00 % | 14.009 M | 0.000 -100.00 % | 288.165 K | 0.000 -100.00 % | 748.760 K | 0.000 -100.00 % | 1.072 M | 0.000 100.00 % | -1.223 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.195 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 -100.00 % | 344.000 K 0.00 % | 344.000 K -75.81 % | 1.422 M 0.00 % | 1.422 M 184.56 % | 499.720 K 0.00 % | 499.720 K 223.51 % | 154.466 K 0.00 % | 154.467 K -92.03 % | 1.938 M 0.00 % | 1.938 M 67.97 % | 1.154 M 0.00 % | 1.154 M -86.26 % | 8.400 M 0.00 % | 8.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.984 M 0.00 % | 4.984 M | 0.000 | 0.000 -100.00 % | 6.031 M 100.00 % | 3.015 M |
| Common stock repurchased | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.658 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 | 0.000 100.00 % | -500.469 K 0.00 % | -500.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.211 K 0.00 % | -180.211 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.894 K 0.00 % | -235.894 K | 0.000 | 0.000 100.00 % | -320.237 K -100.00 % | -160.119 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.872 M 80.82 % | -41.051 M | 0.000 | 0.000 | 0.000 100.00 % | -3.033 M 40.06 % | -5.060 M -38.78 % | -3.646 M 62.28 % | -9.665 M -56.21 % | -6.187 M -4.98 % | -5.894 M 9.96 % | -6.546 M -6.25 % | -6.160 M | 0.000 100.00 % | -12.321 M -300.02 % | -3.080 M 0.00 % | -3.080 M 50.00 % | -6.160 M 0.00 % | -6.160 M 32.87 % | -9.176 M 0.00 % | -9.176 M -53.31 % | -5.985 M 0.00 % | -5.985 M | 0.000 | 0.000 100.00 % | -1.704 M 0.00 % | -1.704 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 |
| Other financing activites | -280.993 M -3 936.08 % | 7.325 M -79.95 % | 36.541 M 1 027.81 % | 3.240 M 105.19 % | -62.386 M -38.29 % | -45.113 M -343.28 % | -10.177 M 90.45 % | -106.554 M -242.42 % | -31.118 M 14.94 % | -36.583 M -66.81 % | -21.931 M 50.09 % | -43.937 M -81.57 % | -24.199 M -142.12 % | 57.448 M 692.61 % | -9.694 M -141.39 % | 23.419 M -49.48 % | 46.356 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.673 M 16.75 % | 40.833 M | 0.000 | 0.000 100.00 % | -2.126 M -200.00 % | 2.126 M -29.63 % | 3.021 M 166.37 % | -4.552 M -156.48 % | 8.059 M 200.00 % | -8.059 M -135.91 % | 22.443 M 0.00 % | 22.443 M 47.13 % | 15.254 M 200.00 % | -15.254 M -400.33 % | 5.079 M 200.00 % | -5.079 M 13.33 % | -5.860 M -200.00 % | 5.860 M 213.86 % | -5.147 M -205.93 % | 4.859 M 220.70 % | 1.515 M 200.02 % | -1.515 M -328.80 % | -353.253 K -200.00 % | 353.253 K 112.11 % | -2.916 M -200.00 % | 2.916 M 323.26 % | -1.306 M -100.00 % | -653.066 K 79.40 % | -3.170 M -100.00 % | -1.585 M |
| Net cash used provided by financing activities | -281.003 M -3 942.51 % | 7.313 M -79.99 % | 36.541 M 234.41 % | 10.927 M 144.70 % | -24.445 M 54.39 % | -53.590 M -426.58 % | -10.177 M 90.55 % | -107.734 M -246.21 % | -31.118 M 32.00 % | -45.761 M 27.34 % | -62.982 M -171.36 % | 88.258 M 464.72 % | -24.199 M -121.82 % | 110.925 M 48.93 % | 74.483 M 305.70 % | 18.359 M -57.01 % | 42.710 M 541.90 % | -9.665 M -56.21 % | -6.187 M -4.98 % | -5.894 M -114.33 % | 41.128 M 75.07 % | 23.492 M | 0.000 100.00 % | -12.321 M -136.66 % | -5.206 M -445.70 % | -954.019 K 69.61 % | -3.139 M -110.79 % | 29.085 M 2 704.57 % | -1.117 M 92.75 % | -15.392 M -193.53 % | 16.457 M 0.00 % | 16.457 M 7.89 % | 15.254 M 202.07 % | -14.945 M -542.86 % | 3.375 M 148.43 % | -6.968 M -18.91 % | -5.860 M -126.42 % | 22.176 M 530.88 % | -5.147 M -123.84 % | 21.586 M 1 324.81 % | 1.515 M 297.78 % | -765.990 K -116.84 % | -353.253 K -124.79 % | 1.425 M 148.87 % | -2.916 M -127.71 % | 10.525 M 905.82 % | -1.306 M -100.00 % | -653.066 K 79.40 % | -3.170 M -100.00 % | -1.585 M |
| Effect of forex changes on cash | 4.026 M -68.74 % | 12.881 M 1 052.03 % | -1.353 M 5.78 % | -1.436 M -2 275.76 % | 66.000 K 94.12 % | 34.000 K -96.80 % | 1.064 M 70.51 % | 624.000 K 148.61 % | 251.000 K 105.55 % | -4.522 M -351.22 % | 1.800 M 1 598.11 % | 106.000 K 657.14 % | 14.000 K -99.50 % | 2.780 M -45.45 % | 5.096 M 1 549.19 % | 309.000 K 109.84 % | -3.139 M -381.02 % | 1.117 M -49.23 % | 2.200 M 17.72 % | 1.869 M 279.67 % | -1.040 M -205.29 % | 987.858 K 10.89 % | 890.861 K | 0.000 -100.00 % | 19.324 M 200.00 % | -19.324 M -225.26 % | 15.427 M 200.00 % | -15.427 M -167.20 % | -5.774 M -200.00 % | 5.774 M 112.95 % | -44.573 M 0.00 % | -44.573 M -39.74 % | -31.898 M -200.00 % | 31.898 M 471.82 % | -8.579 M -200.00 % | 8.579 M -56.76 % | 19.842 M 200.00 % | -19.842 M -207.57 % | 18.445 M 200.02 % | -18.441 M -575.35 % | -2.731 M -200.01 % | 2.730 M | 0.000 | 0.000 -100.00 % | 9.674 M 203.64 % | -9.334 M -460.54 % | 2.589 M 100.00 % | 1.294 M | 0.000 | 0.000 |
| Net change in cash | -207.100 M -200.00 % | 207.100 M 255.89 % | -132.846 M -835.74 % | 18.056 M 779.07 % | 2.054 M 104.61 % | -44.544 M -431.87 % | -8.375 M -134.44 % | 24.320 M 191.45 % | -26.595 M -0.53 % | -26.454 M 58.40 % | -63.590 M -275.29 % | 36.276 M 628.42 % | -6.865 M -109.39 % | 73.094 M 161.12 % | 27.992 M 321.25 % | -12.652 M 40.46 % | -21.250 M -190.00 % | 23.612 M 164.70 % | -36.496 M -226.64 % | 28.819 M 45.90 % | 19.753 M 10.72 % | 17.840 M | 0.000 -100.00 % | 70.911 M 3 726.54 % | 1.853 M -75.00 % | 7.413 M 146.64 % | 3.005 M -75.00 % | 12.022 M 363.53 % | -4.562 M 75.00 % | -18.248 M -860.56 % | 2.399 M 0.00 % | 2.399 M -65.39 % | 6.932 M -75.00 % | 27.727 M 3 489.01 % | 772.545 K -75.00 % | 3.090 M 173.24 % | 1.131 M -75.00 % | 4.524 M 201.11 % | 1.502 M -75.00 % | 6.010 M 562.49 % | 907.181 K -75.00 % | 3.629 M 9 112.53 % | 39.392 K -74.91 % | 157.000 K -66.08 % | 462.870 K -75.01 % | 1.852 M 378.62 % | -664.704 K 0.00 % | -664.704 K -138.27 % | 1.737 M 0.00 % | 1.737 M |
| Cash at beginning of period | 207.100 M | 0.000 -100.00 % | 132.846 M 15.73 % | 114.790 M 1.82 % | 112.736 M -28.32 % | 157.280 M -5.06 % | 165.655 M 17.21 % | 141.335 M -15.84 % | 167.930 M -13.61 % | 194.384 M -24.65 % | 257.974 M 16.36 % | 221.698 M -4.98 % | 233.325 M 45.62 % | 160.231 M 21.17 % | 132.239 M -8.73 % | 144.891 M -12.79 % | 166.141 M 16.57 % | 142.529 M 9.55 % | 130.108 M 23.24 % | 105.577 M 23.02 % | 85.824 M 26.24 % | 67.984 M | 0.000 | 0.000 -100.00 % | 13.753 M -75.00 % | 55.012 M 411.86 % | 10.748 M -75.00 % | 42.990 M 180.81 % | 15.309 M -75.00 % | 61.238 M 374.34 % | 12.910 M 0.00 % | 12.910 M 115.94 % | 5.979 M -75.00 % | 23.914 M 359.36 % | 5.206 M -75.00 % | 20.824 M 411.01 % | 4.075 M -75.00 % | 16.300 M 533.58 % | 2.573 M -75.00 % | 10.291 M 517.88 % | 1.666 M -75.00 % | 6.662 M 309.68 % | 1.626 M -75.00 % | 6.505 M 459.20 % | 1.163 M -75.00 % | 4.653 M 154.54 % | 1.828 M 0.00 % | 1.828 M 1 908.28 % | 91.022 K 0.00 % | 91.022 K |
| Cash at end of period | 0.000 -100.00 % | 207.100 M 70.35 % | 121.575 M -8.48 % | 132.846 M 15.73 % | 114.790 M 1.82 % | 112.736 M -28.32 % | 157.280 M -5.06 % | 165.655 M 17.21 % | 141.335 M -15.84 % | 167.930 M -13.61 % | 194.384 M -24.65 % | 257.974 M 13.92 % | 226.460 M -2.94 % | 233.325 M 45.62 % | 160.231 M 21.17 % | 132.239 M -8.73 % | 144.891 M -12.79 % | 166.141 M 77.48 % | 93.612 M -30.35 % | 134.396 M 27.30 % | 105.577 M 23.02 % | 85.824 M | 0.000 -100.00 % | 70.911 M 354.38 % | 15.606 M -75.00 % | 62.425 M 353.90 % | 13.753 M -75.00 % | 55.012 M 411.86 % | 10.748 M -75.00 % | 42.990 M 180.81 % | 15.309 M 0.00 % | 15.309 M 18.58 % | 12.910 M -75.00 % | 51.641 M 763.77 % | 5.979 M -75.00 % | 23.914 M 359.36 % | 5.206 M -75.00 % | 20.824 M 411.01 % | 4.075 M -75.00 % | 16.301 M 533.61 % | 2.573 M -75.00 % | 10.291 M 517.88 % | 1.666 M -75.00 % | 6.662 M 309.68 % | 1.626 M -75.00 % | 6.505 M 459.20 % | 1.163 M 0.00 % | 1.163 M -36.36 % | 1.828 M 0.00 % | 1.828 M |
| Operating cash flow | -53.209 M -175.69 % | 70.298 M 365.00 % | -26.528 M 56.76 % | -61.347 M 3.31 % | -63.448 M 5.27 % | -66.980 M -69.60 % | -39.492 M -12.66 % | -35.055 M 31.70 % | -51.324 M -10.13 % | -46.601 M -95.03 % | -23.894 M 11.67 % | -27.050 M -60.27 % | -16.878 M 15.26 % | -19.918 M 13.51 % | -23.028 M 43.28 % | -40.597 M -115.98 % | -18.797 M 41.41 % | -32.083 M -67.18 % | -19.191 M -42.29 % | -13.487 M -461.35 % | -2.403 M 62.32 % | -6.376 M 8.63 % | -6.979 M 64.80 % | -19.826 M -280.83 % | -5.206 M 0.00 % | -5.206 M -65.86 % | -3.139 M 0.00 % | -3.139 M -181.08 % | -1.117 M 0.00 % | -1.117 M -106.79 % | 16.457 M 0.00 % | 16.457 M 7.89 % | 15.254 M 0.00 % | 15.254 M 352.01 % | 3.375 M 0.00 % | 3.375 M 157.59 % | -5.860 M 0.00 % | -5.860 M -13.86 % | -5.147 M 0.00 % | -5.147 M -439.72 % | 1.515 M 0.00 % | 1.515 M | 0.000 | 0.000 100.00 % | -2.916 M 0.00 % | -2.916 M -123.26 % | -1.306 M -100.00 % | -653.066 K | 0.000 | 0.000 |
| Capital expenditure | -29.000 K -93.33 % | -15.000 K 75.00 % | -60.000 K 99.93 % | -91.899 M -16.58 % | -78.832 M 9.81 % | -87.409 M -25.43 % | -69.687 M -56.75 % | -44.456 M 28.91 % | -62.534 M 12.33 % | -71.329 M -37.52 % | -51.867 M 62.82 % | -139.501 M -75.61 % | -79.439 M -24 494.12 % | -323.000 K -142.86 % | -133.000 K -29.13 % | -103.000 K -68.85 % | -61.000 K 93.36 % | -918.000 K 5.26 % | -969.000 K -1 137.80 % | -78.284 K 19.43 % | -97.161 K -31.69 % | -73.780 K -252.85 % | -20.910 K 57.51 % | -49.210 K 84.91 % | -326.131 K 0.00 % | -326.131 K -422.81 % | -62.381 K 0.00 % | -62.381 K -62.05 % | -38.496 K 0.00 % | -38.496 K 77.48 % | -170.971 K 0.00 % | -170.971 K 28.50 % | -239.112 K 0.00 % | -239.112 K -626.80 % | -32.899 K 0.00 % | -32.899 K 9.59 % | -36.388 K 0.00 % | -36.388 K 46.52 % | -68.043 K 5.44 % | -71.958 K 4.07 % | -75.009 K -0.02 % | -74.991 K 17.88 % | -91.324 K 0.38 % | -91.676 K 39.63 % | -151.853 K -45.81 % | -104.148 K -318.54 % | -24.884 K -100.00 % | -12.442 K 96.50 % | -355.164 K -100.00 % | -177.582 K |
| Free CashFlow | -53.238 M -175.75 % | 70.283 M 364.34 % | -26.588 M 82.65 % | -153.246 M -7.71 % | -142.280 M 7.84 % | -154.389 M -41.41 % | -109.179 M -37.31 % | -79.511 M 30.17 % | -113.858 M 3.45 % | -117.930 M -55.66 % | -75.761 M 54.51 % | -166.551 M -72.92 % | -96.317 M -375.85 % | -20.241 M 12.61 % | -23.161 M 43.09 % | -40.700 M -115.82 % | -18.858 M 42.86 % | -33.001 M -63.70 % | -20.160 M -48.61 % | -13.566 M -442.66 % | -2.500 M 61.24 % | -6.450 M 7.85 % | -7.000 M 64.78 % | -19.875 M -259.27 % | -5.532 M 0.00 % | -5.532 M -72.82 % | -3.201 M 0.00 % | -3.201 M -177.11 % | -1.155 M 0.00 % | -1.155 M -107.09 % | 16.286 M 0.00 % | 16.286 M 8.47 % | 15.015 M 0.00 % | 15.015 M 349.31 % | 3.342 M 0.00 % | 3.342 M 156.67 % | -5.896 M 0.00 % | -5.896 M -13.07 % | -5.215 M 0.08 % | -5.219 M -462.42 % | 1.440 M 0.00 % | 1.440 M 1 676.81 % | -91.324 K 0.38 % | -91.676 K 97.01 % | -3.068 M -1.58 % | -3.020 M -126.92 % | -1.331 M -100.00 % | -665.508 K -87.38 % | -355.164 K -100.00 % | -177.582 K |
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