Innovative Tech Pack Limited INNOVTEC.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.341 B -5.81 % | 1.424 B -10.10 % | 1.584 B 0.21 % | 1.580 B 9.58 % | 1.442 B -3.67 % | 1.497 B 4.86 % | 1.428 B -1.99 % | 1.457 B 42.71 % | 1.021 B 13.27 % | 901.215 M 19.29 % | 755.473 M -0.59 % | 759.960 M 23.73 % | 614.195 M 87.17 % | 328.153 M 9.55 % | 299.554 M 12.03 % | 267.388 M |
| Net income | -181.000 K -101.01 % | 17.877 M 224.93 % | -14.310 M 80.78 % | -74.451 M -225.87 % | -22.847 M -213.65 % | 20.103 M -26.69 % | 27.422 M 37.55 % | 19.936 M -78.88 % | 94.380 M 176.42 % | 34.144 M 1.81 % | 33.536 M 82.35 % | 18.391 M 239.20 % | 5.422 M -71.06 % | 18.738 M -0.63 % | 18.857 M -58.39 % | 45.322 M |
| Income before tax | -181.000 K -101.01 % | 17.877 M 224.93 % | -14.310 M 81.66 % | -78.012 M -167.71 % | -29.141 M -203.38 % | 28.189 M -36.22 % | 44.199 M 18.88 % | 37.181 M -68.44 % | 117.814 M 155.32 % | 46.144 M 37.60 % | 33.536 M 82.35 % | 18.391 M 239.20 % | 5.422 M -71.06 % | 18.738 M -11.13 % | 21.085 M 68.18 % | 12.537 M |
| Income before tax ratio | 0.00 -101.07 % | 0.01 238.96 % | -0.01 81.69 % | -0.05 -144.30 % | -0.02 -207.32 % | 0.02 -39.18 % | 0.03 21.29 % | 0.03 -77.89 % | 0.12 125.41 % | 0.05 15.34 % | 0.04 83.43 % | 0.02 174.14 % | 0.01 -84.54 % | 0.06 -18.88 % | 0.07 50.12 % | 0.05 |
| EBITDA | 107.565 M -26.32 % | 145.987 M 7.17 % | 136.219 M 15.52 % | 117.918 M -23.79 % | 154.735 M -39.00 % | 253.648 M 7.44 % | 236.094 M 3.15 % | 228.881 M -12.35 % | 261.133 M 80.47 % | 144.698 M 22.16 % | 118.454 M 22.90 % | 96.382 M -21.96 % | 123.508 M 144.31 % | 50.553 M 1.93 % | 49.596 M -3.86 % | 51.587 M |
| Net income ratio | 0.00 -101.07 % | 0.01 238.96 % | -0.01 80.82 % | -0.05 -197.38 % | -0.02 -217.98 % | 0.01 -30.09 % | 0.02 40.35 % | 0.01 -85.20 % | 0.09 144.04 % | 0.04 -14.65 % | 0.04 83.43 % | 0.02 174.14 % | 0.01 -84.54 % | 0.06 -9.29 % | 0.06 -62.86 % | 0.17 |
| Ratio EBITDA | 0.08 -21.77 % | 0.10 19.21 % | 0.09 15.28 % | 0.07 -30.46 % | 0.11 -36.67 % | 0.17 2.45 % | 0.17 5.25 % | 0.16 -38.58 % | 0.26 59.33 % | 0.16 2.40 % | 0.16 23.63 % | 0.13 -36.93 % | 0.20 30.53 % | 0.15 -6.95 % | 0.17 -14.18 % | 0.19 |
| Gross profit ratio | 0.13 -64.93 % | 0.38 13.19 % | 0.33 -3.10 % | 0.34 -13.75 % | 0.40 -9.89 % | 0.44 11.07 % | 0.40 -3.39 % | 0.41 -10.84 % | 0.46 15.58 % | 0.40 -0.85 % | 0.40 7.23 % | 0.38 -0.21 % | 0.38 -22.81 % | 0.49 -6.53 % | 0.52 8.50 % | 0.48 |
| Weighted average shs out dil | 21.650 M -3.12 % | 22.346 M -0.53 % | 22.465 M 0.00 % | 22.465 M 0.00 % | 22.465 M 0.00 % | 22.465 M 0.00 % | 22.465 M 0.00 % | 22.465 M 0.00 % | 22.465 M 2.74 % | 21.865 M 0.00 % | 21.865 M 0.00 % | 21.865 M 0.00 % | 21.865 M -68.14 % | 68.637 M 0.46 % | 68.322 M -0.05 % | 68.359 M |
| Weighted average shs out | 21.650 M -3.12 % | 22.346 M -0.53 % | 22.465 M 0.00 % | 22.465 M 0.00 % | 22.465 M 0.00 % | 22.465 M 0.16 % | 22.429 M 2.58 % | 21.865 M 0.00 % | 21.865 M 0.00 % | 21.865 M 0.00 % | 21.865 M 0.00 % | 21.865 M 0.00 % | 21.865 M -68.14 % | 68.637 M 0.46 % | 68.322 M -0.05 % | 68.359 M |
| EPS diluted | -0.01 -101.05 % | 0.80 225.00 % | -0.64 80.66 % | -3.31 -224.51 % | -1.02 -214.61 % | 0.89 -27.05 % | 1.22 37.08 % | 0.89 -78.81 % | 4.20 169.23 % | 1.56 1.96 % | 1.53 82.14 % | 0.84 236.00 % | 0.25 -7.41 % | 0.27 -3.57 % | 0.28 -57.58 % | 0.66 |
| Earnings per share | -0.01 -101.05 % | 0.80 225.00 % | -0.64 80.66 % | -3.31 -224.51 % | -1.02 -214.61 % | 0.89 -27.05 % | 1.22 34.07 % | 0.91 -78.94 % | 4.32 176.92 % | 1.56 1.96 % | 1.53 82.14 % | 0.84 236.00 % | 0.25 -7.41 % | 0.27 -3.57 % | 0.28 -57.58 % | 0.66 |
| Gross profit | 177.946 M -66.97 % | 538.708 M 1.76 % | 529.385 M -2.90 % | 545.191 M -5.49 % | 576.869 M -13.20 % | 664.596 M 16.47 % | 570.612 M -5.31 % | 602.627 M 27.24 % | 473.618 M 30.92 % | 361.759 M 18.28 % | 305.850 M 6.60 % | 286.925 M 23.47 % | 232.376 M 44.48 % | 160.840 M 2.40 % | 157.072 M 21.55 % | 129.219 M |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -3.561 M 43.42 % | -6.294 M -177.84 % | 8.086 M -51.80 % | 16.777 M -5.06 % | 17.671 M -24.59 % | 23.434 M 95.28 % | 12.000 M -79.20 % | 57.687 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.228 M 158.10 % | -3.835 M |
| Cost of revenue | 1.163 B 31.41 % | 884.991 M -16.06 % | 1.054 B 1.84 % | 1.035 B 19.63 % | 865.323 M 3.93 % | 832.566 M -2.87 % | 857.136 M 0.35 % | 854.139 M 56.10 % | 547.182 M 1.43 % | 539.456 M 19.98 % | 449.623 M -4.95 % | 473.036 M 23.89 % | 381.819 M 128.21 % | 167.313 M 17.43 % | 142.482 M 3.12 % | 138.169 M |
| General and administrative expenses | 0.000 -100.00 % | 4.923 M -2.50 % | 5.049 M -13.44 % | 5.833 M -51.89 % | 12.124 M 12.19 % | 10.807 M -12.61 % | 12.367 M 73.30 % | 7.136 M -24.86 % | 9.497 M 43.33 % | 6.626 M -12.82 % | 7.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 40.014 M 1.21 % | 39.537 M 22.56 % | 32.258 M -25.55 % | 43.331 M 652.80 % | 5.756 M 5.91 % | 5.435 M 40.26 % | 3.875 M 13.11 % | 3.426 M 216.64 % | 1.082 M 713.62 % | 132.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 431.281 M 1 557.88 % | 26.014 M -32.72 % | 38.667 M -91.80 % | 471.678 M -9.39 % | 520.558 M 6 926.02 % | 7.409 M 662.24 % | 972.000 K -68.96 % | 3.131 M -42.02 % | 5.400 M -37.65 % | 8.661 M 280.71 % | 2.275 M 279.16 % | 600.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 138.718 M -70.87 % | 476.218 M 574.53 % | 70.600 M -8.02 % | 76.758 M -85.44 % | 527.133 M -1.86 % | 537.121 M 19.18 % | 450.671 M -3.25 % | 465.833 M 50.84 % | 308.822 M 17.60 % | 262.603 M 12.37 % | 233.695 M 2.26 % | 228.522 M 26.05 % | 181.298 M 40.20 % | 129.317 M 3.57 % | 124.861 M 31.78 % | 94.748 M |
| Cost and expenses | 1.302 B -4.37 % | 1.361 B -12.10 % | 1.549 B -1.98 % | 1.580 B 13.46 % | 1.392 B 1.66 % | 1.370 B 4.73 % | 1.308 B -0.92 % | 1.320 B 54.20 % | 856.004 M 6.73 % | 802.059 M 17.38 % | 683.319 M -2.60 % | 701.558 M 24.58 % | 563.117 M 89.84 % | 296.630 M 10.95 % | 267.343 M 14.78 % | 232.917 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 |
| Selling general and administrative expenses | 138.718 M 208.69 % | 44.937 M 0.79 % | 44.586 M 17.05 % | 38.091 M -31.31 % | 55.455 M 234.81 % | 16.563 M -6.96 % | 17.802 M 61.67 % | 11.011 M -14.80 % | 12.923 M 67.65 % | 7.708 M -0.33 % | 7.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 2.244 M -17.68 % | 2.726 M -20.78 % | 3.441 M 20.53 % | 2.855 M -5.74 % | 3.029 M -31.66 % | 4.432 M 80.38 % | 2.457 M -12.03 % | 2.793 M -18.50 % | 3.427 M 96.40 % | 1.745 M -27.30 % | 2.400 M -48.81 % | 4.689 M 109.21 % | 2.241 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 45.473 M -15.01 % | 53.506 M -16.09 % | 63.768 M -24.97 % | 84.992 M 1.71 % | 83.563 M -21.02 % | 105.797 M 21.26 % | 87.246 M -6.63 % | 93.440 M 37.17 % | 68.119 M 71.35 % | 39.754 M 13.07 % | 35.159 M 61.02 % | 21.836 M 84.43 % | 11.839 M 8.84 % | 10.878 M 8.73 % | 10.005 M -54.39 % | 21.934 M |
| Depreciation and amortization | 62.273 M -16.53 % | 74.604 M -14.01 % | 86.761 M -21.79 % | 110.938 M 10.59 % | 100.313 M -16.17 % | 119.662 M 13.63 % | 105.304 M -4.36 % | 110.103 M 40.81 % | 78.191 M 32.98 % | 58.800 M 16.63 % | 50.414 M -10.22 % | 56.155 M -22.47 % | 72.429 M 245.94 % | 20.937 M 13.14 % | 18.506 M 8.12 % | 17.116 M |
| Operating income | 39.228 M -35.85 % | 61.150 M 93.71 % | 31.568 M 6 029.71 % | 515.000 K -98.92 % | 47.480 M -62.13 % | 125.381 M 3.56 % | 121.073 M -11.73 % | 137.157 M 19.98 % | 114.315 M 162.51 % | 43.547 M 75.07 % | 24.875 M 54.35 % | 16.116 M 234.22 % | 4.822 M -74.27 % | 18.738 M -11.13 % | 21.085 M 68.18 % | 12.537 M |
| Operating income ratio | 0.03 -31.89 % | 0.04 115.47 % | 0.02 6 017.02 % | 0.00 -99.01 % | 0.03 -60.69 % | 0.08 -1.24 % | 0.08 -9.93 % | 0.09 -15.93 % | 0.11 131.76 % | 0.05 46.76 % | 0.03 55.26 % | 0.02 170.12 % | 0.01 -86.25 % | 0.06 -18.88 % | 0.07 50.12 % | 0.05 |
| Total other income expenses net | -39.409 M 8.93 % | -43.273 M | 0.000 100.00 % | -78.527 M -2.49 % | -76.621 M | 0.000 100.00 % | -75.742 M 23.96 % | -99.613 M -111.19 % | -47.168 M 14.54 % | -55.191 M -39.08 % | -39.683 M -1 844.37 % | 2.275 M 279.16 % | 600.000 K | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 231.150 M -20.27 % | 289.914 M -22.51 % | 374.124 M -2.29 % | 382.873 M -18.37 % | 469.040 M 32.04 % | 355.213 M -22.39 % | 457.677 M -3.44 % | 473.960 M 25.54 % | 377.525 M 13.55 % | 332.463 M 128.93 % | 145.227 M 27.73 % | 113.702 M 45.25 % | 78.278 M |
| Total investments | 44.124 M -15.06 % | 51.950 M 16.86 % | 44.454 M -18.57 % | 54.594 M 6.96 % | 51.040 M 158.40 % | 19.752 M -33.17 % | 29.554 M 2.27 % | 28.899 M -1.99 % | 29.487 M -9.30 % | 32.511 M 965.93 % | 3.050 M -74.43 % | 11.927 M 23 754.27 % | 50.000 K |
| Total debt | 262.396 M -14.07 % | 305.372 M -18.71 % | 375.649 M -2.21 % | 384.126 M -19.35 % | 476.282 M 24.21 % | 383.442 M -18.50 % | 470.470 M -1.43 % | 477.307 M 13.91 % | 419.034 M 21.50 % | 344.890 M 93.51 % | 178.230 M 22.03 % | 146.054 M 60.77 % | 90.846 M |
| Accumulated other comprehensive income loss | 45.041 M 0.00 % | 45.041 M 0.00 % | 45.041 M 0.00 % | 45.041 M 0.00 % | 45.041 M 6.01 % | 42.487 M 0.00 % | 42.487 M 94.32 % | 21.865 M 0.00 % | 21.865 M 0.00 % | 21.865 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 268.741 M -0.07 % | 268.922 M 7.12 % | 251.043 M -5.39 % | 265.353 M -21.91 % | 339.804 M -6.30 % | 362.651 M 5.25 % | 344.556 M 7.95 % | 319.186 M 4.54 % | 305.310 M 44.30 % | 211.581 M 22.21 % | 173.125 M 21.02 % | 143.056 M 14.75 % | 124.665 M |
| Common stock | 22.465 M 0.00 % | 22.465 M 0.00 % | 22.465 M 0.00 % | 22.465 M 0.00 % | 22.465 M 0.00 % | 22.465 M 0.00 % | 22.465 M 2.74 % | 21.865 M 0.00 % | 21.865 M 0.00 % | 21.865 M 0.00 % | 21.865 M 0.00 % | 21.865 M 0.00 % | 21.865 M |
| Total equity | 356.269 M -0.05 % | 356.450 M 5.28 % | 338.571 M -4.06 % | 352.881 M -17.42 % | 427.332 M -5.08 % | 450.179 M 0.45 % | 448.171 M 8.19 % | 414.257 M 4.44 % | 396.641 M 32.99 % | 298.256 M 15.02 % | 259.300 M 13.12 % | 229.230 M 8.72 % | 210.839 M |
| Other non current liabilities | 1.504 M -40.25 % | 2.517 M -16.60 % | 3.018 M -13.67 % | 3.496 M -89.35 % | 32.841 M -7.85 % | 35.638 M 4 595.39 % | 759.000 K -85.78 % | 5.338 M -1.77 % | 5.434 M -88.44 % | 47.004 M 218.68 % | 14.750 M -68.74 % | 47.190 M 2 663.56 % | 1.708 M |
| Long term debt | 234.957 M 19.66 % | 196.346 M -28.20 % | 273.453 M -12.45 % | 312.349 M 16.29 % | 268.592 M 40.97 % | 190.533 M 8.84 % | 175.056 M -33.21 % | 262.083 M -2.29 % | 268.218 M 18.43 % | 226.474 M 219.37 % | 70.912 M 42.20 % | 49.867 M -1.85 % | 50.806 M |
| Total non current liabilities | 236.461 M 18.91 % | 198.863 M -28.07 % | 276.471 M -12.47 % | 315.845 M 4.78 % | 301.433 M 29.83 % | 232.178 M 13.30 % | 204.923 M -23.37 % | 267.421 M -3.47 % | 277.028 M -3.64 % | 287.494 M 235.62 % | 85.661 M -11.74 % | 97.058 M 84.82 % | 52.514 M |
| Other current liabilities | 30.362 M -24.17 % | 40.039 M -1.98 % | 40.849 M 37.28 % | 29.755 M -35.87 % | 46.400 M 123.27 % | 20.782 M -23.95 % | 27.325 M -13.25 % | 31.497 M 3.53 % | 30.423 M 36.35 % | 22.312 M -26.57 % | 30.385 M 1.71 % | 29.874 M -44.09 % | 53.435 M |
| Deferred revenue | 0.000 -100.00 % | 42.162 M -12.39 % | 48.122 M -34.21 % | 73.143 M 1 283.97 % | 5.285 M 6.60 % | 4.958 M 458.33 % | 888.000 K -29.75 % | 1.264 M 41.23 % | 895.000 K -23.79 % | 1.174 M -86.27 % | 8.557 M 127.23 % | 3.766 M 234.25 % | 1.127 M |
| Short term debt | 27.439 M -74.83 % | 109.026 M 6.68 % | 102.196 M 42.38 % | 71.777 M -65.44 % | 207.690 M 8.24 % | 191.878 M -31.99 % | 282.133 M 31.09 % | 215.224 M 42.71 % | 150.816 M 27.36 % | 118.416 M 10.34 % | 107.318 M 11.57 % | 96.187 M 140.23 % | 40.040 M |
| Total current liabilities | 242.599 M -45.59 % | 445.861 M -0.71 % | 449.064 M -6.77 % | 481.659 M -14.98 % | 566.502 M 7.89 % | 525.070 M 0.66 % | 521.605 M 19.51 % | 436.447 M 31.17 % | 332.745 M 50.95 % | 220.438 M -5.31 % | 232.796 M 21.64 % | 191.385 M -0.52 % | 192.390 M |
| Total liabilities | 479.060 M -25.70 % | 644.724 M -11.14 % | 725.535 M -9.02 % | 797.504 M -8.11 % | 867.935 M 14.62 % | 757.248 M 4.23 % | 726.528 M 3.22 % | 703.868 M 15.43 % | 609.773 M 20.05 % | 507.932 M 59.50 % | 318.458 M 10.41 % | 288.442 M 17.78 % | 244.903 M |
| Other non current assets | 27.512 M 4.30 % | 26.377 M -19.97 % | 32.958 M 3.74 % | 31.771 M -27.62 % | 43.892 M 5 285.52 % | 815.000 K -12.83 % | 935.000 K -80.65 % | 4.833 M -61.79 % | 12.649 M | 0.000 -100.00 % | 60.100 M -4.52 % | 62.943 M 7.29 % | 58.667 M |
| Long term investments | 15.125 M 34.11 % | 11.278 M -6.61 % | 12.076 M -45.45 % | 22.137 M -7.21 % | 23.856 M -43.82 % | 42.461 M -15.52 % | 50.259 M -4.12 % | 52.420 M 18.93 % | 44.077 M 35.57 % | 32.511 M 468.31 % | -8.827 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 766.000 K 0.00 % | 766.000 K 9 475.00 % | 8.000 K -65.22 % | 23.000 K -62.90 % | 62.000 K 0.00 % | 62.000 K -57.24 % | 145.000 K -96.20 % | 3.817 M -98.01 % | 191.646 M | 0.000 -100.00 % | 148.747 M |
| GoodWill | 0.000 -100.00 % | 766.000 K 0.00 % | 766.000 K 0.00 % | 766.000 K 0.00 % | 766.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 766.000 K 0.00 % | 766.000 K 0.00 % | 766.000 K -1.03 % | 774.000 K 3 265.22 % | 23.000 K -62.90 % | 62.000 K 0.00 % | 62.000 K -57.24 % | 145.000 K -96.20 % | 3.817 M 267.16 % | 1.040 M 15.44 % | 900.570 K -2.79 % | 926.410 K |
| Property plant equipment net | 391.056 M -15.53 % | 462.958 M -11.81 % | 524.982 M -13.13 % | 604.351 M -7.01 % | 649.880 M -0.51 % | 653.217 M -5.27 % | 689.574 M -0.81 % | 695.193 M 18.51 % | 586.617 M 30.61 % | 449.151 M 89.84 % | 236.594 M 9.92 % | 215.242 M 7.02 % | 201.131 M |
| Total non current assets | 437.541 M -13.40 % | 505.227 M -12.08 % | 574.630 M -13.31 % | 662.873 M -8.22 % | 722.250 M 3.06 % | 700.807 M -5.89 % | 744.630 M -1.17 % | 753.436 M 16.94 % | 644.320 M 15.64 % | 557.158 M 92.85 % | 288.907 M 3.52 % | 279.085 M 7.04 % | 260.724 M |
| Other current assets | 27.856 M 405.27 % | -9.125 M -124.31 % | 37.532 M -15.24 % | 44.278 M -23.47 % | 57.855 M 4.32 % | 55.459 M 264.10 % | 15.232 M -93.88 % | 248.980 M 514.86 % | 40.494 M 7.33 % | 37.729 M 183.58 % | 13.305 M -91.50 % | 156.610 M | 0.000 |
| Short term investments | 28.999 M -44.18 % | 51.950 M 60.45 % | 32.378 M -0.24 % | 32.457 M 19.40 % | 27.184 M -4.09 % | 28.344 M -23.07 % | 36.844 M 146.55 % | 14.944 M 106.07 % | 7.252 M -46.03 % | 13.437 M 13.13 % | 11.877 M | 0.000 | 0.000 |
| cash and cash equivalents | 31.246 M 102.13 % | 15.458 M 913.64 % | 1.525 M 21.71 % | 1.253 M -82.70 % | 7.242 M -74.35 % | 28.229 M 120.66 % | 12.793 M 282.22 % | 3.347 M -91.94 % | 41.509 M 234.02 % | 12.427 M -62.35 % | 33.003 M 2.01 % | 32.352 M 157.43 % | 12.567 M |
| Cash and short term investments | 31.246 M -53.65 % | 67.408 M 4 320.20 % | 1.525 M 21.71 % | 1.253 M -82.70 % | 7.242 M -74.35 % | 28.229 M 120.66 % | 12.793 M 282.22 % | 3.347 M -93.14 % | 48.761 M 88.53 % | 25.864 M -42.37 % | 44.880 M 38.72 % | 32.352 M 157.43 % | 12.567 M |
| Total current assets | 397.789 M -19.79 % | 495.947 M 1.32 % | 489.476 M 0.40 % | 487.512 M -14.92 % | 573.016 M 13.11 % | 506.619 M 17.80 % | 430.069 M 18.81 % | 361.990 M -0.03 % | 362.094 M 45.69 % | 248.530 M -13.96 % | 288.851 M 21.07 % | 238.587 M 22.34 % | 195.018 M |
| Inventory | 222.863 M 26.86 % | 175.678 M 26.63 % | 138.733 M -13.73 % | 160.820 M -0.91 % | 162.303 M 21.35 % | 133.751 M 11.07 % | 120.416 M 9.81 % | 109.663 M 17.45 % | 93.372 M 66.11 % | 56.210 M 44.05 % | 39.020 M -21.37 % | 49.625 M 47.24 % | 33.704 M |
| Net receivables | 115.824 M -55.79 % | 261.986 M -15.95 % | 311.686 M 10.86 % | 281.161 M -18.65 % | 345.616 M 19.52 % | 289.180 M 18.62 % | 243.785 M 1 643.24 % | -15.797 M -109.07 % | 174.093 M 35.24 % | 128.727 M -32.83 % | 191.646 M | 0.000 -100.00 % | 148.747 M |
| Tax assets | 3.848 M 0.00 % | 3.848 M 0.00 % | 3.848 M 0.00 % | 3.848 M 0.00 % | 3.848 M -10.32 % | 4.291 M 12.92 % | 3.800 M 309.48 % | 928.000 K 11.55 % | 831.891 K -98.84 % | 71.679 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 184.798 M -27.43 % | 254.634 M -1.27 % | 257.897 M -15.99 % | 306.984 M -0.05 % | 307.127 M 1.45 % | 302.747 M 49.94 % | 201.918 M 12.83 % | 178.954 M 25.76 % | 142.294 M 101.24 % | 70.710 M -21.00 % | 89.503 M 45.40 % | 61.558 M -37.05 % | 97.789 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.705 M -49.63 % | 9.341 M -1.76 % | 9.508 M 14.32 % | 8.317 M -7.59 % | 9.000 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.281 M 373.44 % | -4.857 M -476.84 % | 1.289 M -88.31 % | 11.025 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.673 M | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 907.000 K 0.44 % | 903.000 K -46.15 % | 1.677 M -80.51 % | 8.605 M -40.94 % | 14.569 M 0.00 % | 14.569 M 209.70 % | -13.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.921 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.022 M 0.00 % | 20.022 M 0.00 % | 20.022 M 0.00 % | 20.022 M 0.00 % | 20.022 M 0.00 % | 20.022 M 0.00 % | 20.022 M -56.47 % | 45.995 M | 0.000 | 0.000 -100.00 % | 64.310 M 0.00 % | 64.310 M 0.00 % | 64.310 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.007 M 135.94 % | 2.546 M -62.29 % | 6.751 M 223.48 % | 2.087 M -30.22 % | 2.991 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 835.330 M -16.56 % | 1.001 B -5.91 % | 1.064 B -7.50 % | 1.150 B -11.19 % | 1.295 B 7.27 % | 1.207 B 2.79 % | 1.175 B 5.31 % | 1.115 B 10.83 % | 1.006 B 24.91 % | 805.688 M 39.45 % | 577.757 M 11.61 % | 517.673 M 13.59 % | 455.742 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.182 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -46.867 M -1 642.69 % | 3.038 M 104.79 % | -63.368 M -169.34 % | 91.390 M 190.19 % | -101.334 M -191.58 % | 110.655 M 785.67 % | 12.494 M 7.85 % | 11.585 M 414.30 % | -3.686 M -110.08 % | 36.568 M 24 986.98 % | 145.766 K 100.29 % | -50.107 M -820.09 % | 6.958 M |
| Accounts receivables | 57.267 M 38.75 % | 41.275 M 603.91 % | -8.191 M -118.04 % | 45.413 M 179.96 % | -56.793 M -824.86 % | 7.835 M 133.95 % | -23.075 M 27.44 % | -31.801 M 31.33 % | -46.310 M -341.34 % | 19.188 M | 0.000 | 0.000 | 0.000 |
| Inventory | -47.185 M -27.72 % | -36.945 M -267.27 % | 22.087 M 1 388.34 % | 1.484 M 105.20 % | -28.553 M -114.12 % | -13.335 M -24.00 % | -10.754 M 33.98 % | -16.290 M 56.16 % | -37.162 M -116.18 % | -17.190 M -262.09 % | 10.605 M 166.61 % | -15.921 M -73.06 % | -9.200 M |
| Accounts payables | -74.290 M -6 337.62 % | 1.191 M 102.43 % | -49.087 M -34 226.57 % | -143.000 K -103.26 % | 4.380 M -95.66 % | 100.829 M 339.07 % | 22.964 M -37.36 % | 36.660 M -48.79 % | 71.584 M 480.91 % | -18.793 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 17.341 M 798.39 % | -2.483 M 91.19 % | -28.177 M -163.13 % | 44.636 M 319.15 % | -20.368 M -232.90 % | 15.326 M -34.39 % | 23.359 M 1.49 % | 23.016 M 180.61 % | 8.202 M -84.63 % | 53.363 M 610.18 % | -10.460 M 69.40 % | -34.186 M -311.57 % | 16.158 M |
| Other non cash items | -3.720 M -108.04 % | 46.294 M -18.61 % | 56.877 M -39.93 % | 94.687 M 5.83 % | 89.474 M -9.71 % | 99.092 M 40.13 % | 70.715 M -5.47 % | 74.810 M 161.45 % | 28.614 M -21.38 % | 36.394 M -13.33 % | 41.993 M 131.79 % | 18.117 M 64.22 % | 11.032 M |
| Net cash provided by operating activities | 11.505 M -91.89 % | 141.813 M 115.00 % | 65.960 M -69.88 % | 219.003 M 269.24 % | 59.312 M -83.41 % | 357.597 M 53.67 % | 232.712 M -0.42 % | 233.683 M 5.77 % | 220.933 M 24.19 % | 177.899 M 41.09 % | 126.089 M 196.29 % | 42.556 M -55.60 % | 95.842 M |
| Investments in property plant and equipment | -4.043 M 60.19 % | -10.155 M -19.30 % | -8.512 M 87.39 % | -67.503 M 44.16 % | -120.891 M 10.43 % | -134.964 M 36.61 % | -212.924 M 11.28 % | -239.994 M 6.32 % | -256.182 M -2.24 % | -250.571 M -237.89 % | -74.157 M 3.80 % | -77.090 M 23.80 % | -101.164 M |
| Acquisitions net | 12.110 M 49.36 % | 8.108 M 77.34 % | 4.572 M -71.63 % | 16.113 M -40.92 % | 27.275 M 59.65 % | 17.084 M -85.09 % | 114.581 M 355.61 % | 25.149 M -46.64 % | 47.133 M 246.62 % | 13.598 M | 0.000 | 0.000 100.00 % | -38.127 M |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 3.441 M | 0.000 -100.00 % | 3.029 M 171.59 % | -4.231 M 13.72 % | -4.904 M -275.58 % | 2.793 M -28.88 % | 3.927 M 115.27 % | -25.717 M -757.24 % | -3.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 8.929 M | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 9.347 M 110.90 % | 4.432 M 149.11 % | -9.024 M -633.96 % | 1.690 M -84.88 % | 11.176 M 138.27 % | -29.204 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -2.824 M -3 674.68 % | 79.000 K 103.27 % | -2.418 M -344.74 % | 988.000 K -88.24 % | 8.403 M 179.33 % | -10.592 M -236.90 % | -3.144 M -134.44 % | 9.128 M 114.74 % | -61.931 M -1 070.76 % | 6.380 M 358.06 % | 1.393 M -78.94 % | 6.612 M |
| Net cash used for investing activites | 16.996 M 448.92 % | -4.871 M -1 216.49 % | -370.000 K 99.31 % | -53.808 M 32.95 % | -80.252 M 26.56 % | -109.276 M 11.06 % | -122.863 M 42.45 % | -213.506 M -13.12 % | -188.745 M 41.86 % | -324.621 M -358.65 % | -70.777 M 0.46 % | -71.107 M 44.04 % | -127.074 M |
| Debt repayment | -42.980 M 38.16 % | -69.503 M -4 386.96 % | -1.549 M 98.20 % | -86.192 M -203.20 % | 83.516 M 167.89 % | -123.025 M -372.85 % | -26.018 M -162.38 % | 41.712 M -30.89 % | 60.357 M -65.95 % | 177.238 M 1 006.17 % | -19.559 M -126.36 % | 74.194 M 75.40 % | 42.299 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.556 M | 0.000 -100.00 % | 5.156 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.062 M -54.33 % | -2.632 M 60.02 % | -6.584 M -6 930.51 % | -93.649 K 97.61 % | -3.918 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -53.506 M 16.09 % | -63.768 M 24.97 % | -84.993 M -1.71 % | -83.563 M 21.02 % | -105.797 M -628.40 % | 20.022 M 121.43 % | -93.440 M -36.36 % | -68.525 M -76.58 % | -38.806 M | 0.000 100.00 % | -25.858 M -120.57 % | -11.723 M |
| Net cash used provided by financing activities | -42.980 M 65.06 % | -123.009 M -88.33 % | -65.317 M 61.84 % | -171.185 M -364 123.40 % | -47.000 K 99.98 % | -232.884 M -131.89 % | -100.430 M -72.23 % | -58.312 M -1 777.40 % | -3.106 M -102.31 % | 134.514 M 346.09 % | -54.661 M -213.09 % | 48.336 M 58.08 % | 30.576 M |
| Effect of forex changes on cash | 28.999 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 |
| Net change in cash | 14.520 M 4.21 % | 13.933 M 5 003.66 % | 273.000 K 104.56 % | -5.990 M 71.46 % | -20.987 M -235.95 % | 15.437 M 63.89 % | 9.419 M 124.70 % | -38.135 M -231.13 % | 29.082 M 338.22 % | -12.208 M -1 975.98 % | 650.763 K -96.71 % | 19.785 M 3 116.87 % | -655.807 K |
| Cash at beginning of period | 16.726 M 996.79 % | 1.525 M 21.81 % | 1.252 M -82.71 % | 7.242 M -74.35 % | 28.229 M 120.66 % | 12.793 M 279.16 % | 3.374 M -91.87 % | 41.509 M 234.02 % | 12.427 M -46.60 % | 23.270 M -28.07 % | 32.352 M 157.43 % | 12.567 M -4.96 % | 13.223 M |
| Cash at end of period | 31.246 M 102.13 % | 15.458 M 913.64 % | 1.525 M 21.81 % | 1.252 M -82.71 % | 7.242 M -74.35 % | 28.230 M 120.67 % | 12.793 M 279.16 % | 3.374 M -91.87 % | 41.509 M 275.24 % | 11.062 M -66.48 % | 33.003 M 2.01 % | 32.352 M 157.43 % | 12.567 M |
| Operating cash flow | 11.505 M -91.89 % | 141.813 M 115.00 % | 65.960 M -69.88 % | 219.003 M 269.24 % | 59.312 M -83.41 % | 357.597 M 53.67 % | 232.712 M -0.42 % | 233.683 M 5.77 % | 220.933 M 24.19 % | 177.899 M 41.09 % | 126.089 M 196.29 % | 42.556 M -55.60 % | 95.842 M |
| Capital expenditure | -4.043 M 60.19 % | -10.155 M -19.30 % | -8.512 M 87.39 % | -67.503 M 44.16 % | -120.891 M 10.43 % | -134.964 M 36.61 % | -212.924 M 11.28 % | -239.994 M 6.32 % | -256.182 M -2.24 % | -250.571 M -237.89 % | -74.157 M 3.80 % | -77.090 M 23.80 % | -101.164 M |
| Free CashFlow | 7.462 M -94.33 % | 131.658 M 129.18 % | 57.448 M -62.08 % | 151.500 M 346.03 % | -61.579 M -127.66 % | 222.633 M 1 025.09 % | 19.788 M 413.55 % | -6.311 M 82.10 % | -35.249 M 51.50 % | -72.673 M -239.94 % | 51.932 M 250.38 % | -34.534 M -548.94 % | -5.322 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2010-03-31 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 325.825 M -2.95 % | 335.743 M 8.16 % | 310.409 M -12.21 % | 353.591 M 3.63 % | 341.210 M -2.01 % | 348.194 M 6.55 % | 326.801 M -11.56 % | 369.509 M -2.55 % | 379.195 M -2.95 % | 390.703 M 2.82 % | 380.002 M -1.57 % | 386.059 M -9.56 % | 426.878 M 4.19 % | 409.709 M 1.13 % | 405.151 M 10.00 % | 368.327 M -7.26 % | 397.176 M -4.34 % | 415.177 M 13.18 % | 366.824 M 1.07 % | 362.936 M 22.10 % | 297.255 M -17.66 % | 361.012 M -6.63 % | 386.630 M -0.17 % | 387.288 M 6.92 % | 362.232 M -5.22 % | 382.164 M -4.86 % | 401.685 M 14.33 % | 351.344 M 20.10 % | 292.555 M -49.31 % | 577.113 M 75.58 % | 328.693 M 23.04 % | 267.138 M -7.85 % | 289.887 M -50.56 % | 586.354 M 111.18 % | 277.651 M 50.07 % | 185.013 M -2.74 % | 190.230 M -49.77 % | 378.711 M 116.50 % | 174.924 M 16.60 % | 150.027 M -23.91 % | 197.175 M -17.80 % | 239.868 M 29.87 % | 184.695 M 9.13 % | 169.248 M 3.13 % | 164.115 M -25.45 % | 220.137 M 9.32 % | 201.363 M 28.67 % | 156.493 M -14.00 % | 181.967 M -3.32 % | 188.221 M 22.07 % | 154.186 M 24.37 % | 123.976 M -16.13 % | 147.812 M 59.55 % | 92.644 M 15.70 % | 80.076 M -0.20 % | 80.237 M |
| Net income | 13.183 M 140.03 % | -32.932 M -1 621.11 % | 2.165 M -86.01 % | 15.476 M 2.42 % | 15.110 M 852.71 % | 1.586 M 124.41 % | -6.498 M -150.35 % | 12.906 M 30.59 % | 9.883 M 261.75 % | 2.732 M 125.77 % | -10.601 M 11.47 % | -11.974 M -316.41 % | 5.533 M 130.78 % | -17.977 M -130.30 % | -7.806 M 70.09 % | -26.101 M -15.66 % | -22.567 M 27.50 % | -31.127 M -2 180.68 % | 1.496 M -16.19 % | 1.785 M -68.93 % | 5.745 M 188.06 % | -6.524 M -191.98 % | 7.093 M 23.31 % | 5.752 M -58.52 % | 13.866 M 209.00 % | -12.721 M -170.51 % | 18.041 M 48.51 % | 12.148 M 6.09 % | 11.451 M 136.31 % | -31.535 M -274.78 % | 18.043 M 21.68 % | 14.828 M -44.20 % | 26.575 M -13.15 % | 30.600 M 59.93 % | 19.133 M 19.39 % | 16.026 M -7.90 % | 17.400 M 115.65 % | 8.069 M 8.66 % | 7.426 M 0.35 % | 7.400 M -58.87 % | 17.993 M -2.76 % | 18.505 M 57.98 % | 11.713 M 579.80 % | 1.723 M 7.96 % | 1.596 M 377.03 % | -576.110 K -105.43 % | 10.603 M 2 104.37 % | 481.000 K -93.35 % | 7.230 M 120.46 % | -35.330 M -388.24 % | 12.257 M -2.32 % | 12.548 M -21.31 % | 15.947 M 268.12 % | 4.332 M 214.39 % | -3.787 M -116.79 % | 22.560 M |
| Income before tax | 13.183 M 140.03 % | -32.932 M -1 621.11 % | 2.165 M -86.01 % | 15.476 M 2.42 % | 15.110 M 852.71 % | 1.586 M 124.41 % | -6.498 M -150.35 % | 12.906 M 30.59 % | 9.883 M 261.75 % | 2.732 M 125.77 % | -10.601 M 11.47 % | -11.974 M -316.41 % | 5.533 M 125.69 % | -21.538 M -175.92 % | -7.806 M 70.09 % | -26.101 M -15.66 % | -22.567 M 39.69 % | -37.421 M -549.78 % | -5.759 M -158.27 % | 9.884 M 72.05 % | 5.745 M 267.80 % | 1.562 M -77.98 % | 7.093 M 23.31 % | 5.752 M -58.52 % | 13.866 M 241.86 % | 4.056 M -77.52 % | 18.041 M 48.51 % | 12.148 M 6.09 % | 11.451 M 182.63 % | -13.858 M -176.81 % | 18.043 M 21.68 % | 14.828 M -44.20 % | 26.575 M -50.82 % | 54.034 M 182.41 % | 19.133 M 19.39 % | 16.026 M -7.90 % | 17.400 M 30.58 % | 13.325 M 79.43 % | 7.426 M 0.35 % | 7.400 M -58.87 % | 17.993 M -2.76 % | 18.505 M 57.98 % | 11.713 M 579.80 % | 1.723 M 7.96 % | 1.596 M 377.03 % | -576.110 K -105.43 % | 10.603 M 2 104.37 % | 481.000 K -93.35 % | 7.230 M 120.46 % | -35.330 M -388.24 % | 12.257 M 67.26 % | 7.328 M -65.38 % | 21.167 M 388.62 % | 4.332 M 315.74 % | -2.008 M -157.55 % | 3.489 M |
| Income before tax ratio | 0.04 141.25 % | -0.10 -1 506.33 % | 0.01 -84.06 % | 0.04 -1.16 % | 0.04 872.21 % | 0.00 122.91 % | -0.02 -156.93 % | 0.03 34.01 % | 0.03 272.73 % | 0.01 125.07 % | -0.03 10.06 % | -0.03 -339.29 % | 0.01 124.66 % | -0.05 -172.85 % | -0.02 72.81 % | -0.07 -24.72 % | -0.06 36.96 % | -0.09 -474.11 % | -0.02 -157.65 % | 0.03 40.91 % | 0.02 346.69 % | 0.00 -76.42 % | 0.02 23.52 % | 0.01 -61.20 % | 0.04 260.68 % | 0.01 -76.37 % | 0.04 29.90 % | 0.03 -11.66 % | 0.04 263.00 % | -0.02 -143.74 % | 0.05 -1.11 % | 0.06 -39.45 % | 0.09 -0.52 % | 0.09 33.73 % | 0.07 -20.45 % | 0.09 -5.30 % | 0.09 159.97 % | 0.04 -17.12 % | 0.04 -13.93 % | 0.05 -45.95 % | 0.09 18.29 % | 0.08 21.64 % | 0.06 522.95 % | 0.01 4.68 % | 0.01 471.60 % | 0.00 -104.97 % | 0.05 1 613.16 % | 0.00 -92.26 % | 0.04 121.17 % | -0.19 -336.12 % | 0.08 34.49 % | 0.06 -58.72 % | 0.14 206.25 % | 0.05 286.47 % | -0.03 -157.67 % | 0.04 |
| EBITDA | 32.250 M 702.92 % | -5.349 M -118.41 % | 29.055 M -30.00 % | 41.506 M -2.00 % | 42.353 M 14.69 % | 36.927 M 43.98 % | 25.647 M -43.26 % | 45.201 M 18.29 % | 38.212 M 24.01 % | 30.814 M -20.46 % | 38.741 M 68.29 % | 23.021 M -47.25 % | 43.643 M 46.35 % | 29.821 M -16.96 % | 35.913 M 63.67 % | 21.942 M 0.46 % | 21.841 M 83.43 % | 11.907 M -69.56 % | 39.115 M -28.09 % | 54.398 M 10.31 % | 49.315 M -23.24 % | 64.246 M 6.71 % | 60.208 M -14.29 % | 70.248 M 19.17 % | 58.946 M 8.95 % | 54.103 M -22.56 % | 69.867 M 26.22 % | 55.353 M 3.29 % | 53.589 M -3.89 % | 55.757 M -5.92 % | 59.268 M 9.83 % | 53.964 M -19.40 % | 66.957 M -42.55 % | 116.555 M 130.87 % | 50.485 M 55.62 % | 32.442 M -27.58 % | 44.799 M 11.10 % | 40.321 M 14.26 % | 35.290 M 29.28 % | 27.298 M -30.70 % | 39.389 M -15.17 % | 46.433 M 40.52 % | 33.045 M 55.01 % | 21.318 M 20.72 % | 17.659 M -33.29 % | 26.470 M -14.62 % | 31.003 M 67.09 % | 18.555 M -19.87 % | 23.157 M 28.01 % | 18.090 M -18.55 % | 22.209 M 28.08 % | 17.340 M -42.53 % | 30.171 M 131.78 % | 13.017 M 45.08 % | 8.972 M -45.20 % | 16.371 M |
| Net income ratio | 0.04 141.25 % | -0.10 -1 506.33 % | 0.01 -84.06 % | 0.04 -1.16 % | 0.04 872.21 % | 0.00 122.91 % | -0.02 -156.93 % | 0.03 34.01 % | 0.03 272.73 % | 0.01 125.07 % | -0.03 10.06 % | -0.03 -339.29 % | 0.01 129.54 % | -0.04 -127.74 % | -0.02 72.81 % | -0.07 -24.72 % | -0.06 24.21 % | -0.07 -1 938.36 % | 0.00 -17.08 % | 0.00 -74.55 % | 0.02 206.95 % | -0.02 -198.50 % | 0.02 23.52 % | 0.01 -61.20 % | 0.04 215.00 % | -0.03 -174.11 % | 0.04 29.90 % | 0.03 -11.66 % | 0.04 171.63 % | -0.05 -199.54 % | 0.05 -1.11 % | 0.06 -39.45 % | 0.09 75.66 % | 0.05 -24.27 % | 0.07 -20.45 % | 0.09 -5.30 % | 0.09 329.31 % | 0.02 -49.81 % | 0.04 -13.93 % | 0.05 -45.95 % | 0.09 18.29 % | 0.08 21.64 % | 0.06 522.95 % | 0.01 4.68 % | 0.01 471.60 % | 0.00 -104.97 % | 0.05 1 613.16 % | 0.00 -92.26 % | 0.04 121.17 % | -0.19 -336.12 % | 0.08 -21.46 % | 0.10 -6.19 % | 0.11 130.73 % | 0.05 198.87 % | -0.05 -116.82 % | 0.28 |
| Ratio EBITDA | 0.10 721.27 % | -0.02 -117.02 % | 0.09 -20.26 % | 0.12 -5.43 % | 0.12 17.04 % | 0.11 35.14 % | 0.08 -35.85 % | 0.12 21.39 % | 0.10 27.77 % | 0.08 -22.64 % | 0.10 70.97 % | 0.06 -41.67 % | 0.10 40.46 % | 0.07 -17.89 % | 0.09 48.80 % | 0.06 8.33 % | 0.05 91.74 % | 0.03 -73.10 % | 0.11 -28.86 % | 0.15 -9.66 % | 0.17 -6.78 % | 0.18 14.28 % | 0.16 -14.15 % | 0.18 11.46 % | 0.16 14.95 % | 0.14 -18.61 % | 0.17 10.40 % | 0.16 -13.99 % | 0.18 89.60 % | 0.10 -46.42 % | 0.18 -10.74 % | 0.20 -12.54 % | 0.23 16.20 % | 0.20 9.32 % | 0.18 3.69 % | 0.18 -25.54 % | 0.24 121.19 % | 0.11 -47.23 % | 0.20 10.88 % | 0.18 -8.92 % | 0.20 3.20 % | 0.19 8.19 % | 0.18 42.05 % | 0.13 17.06 % | 0.11 -10.51 % | 0.12 -21.90 % | 0.15 29.85 % | 0.12 -6.83 % | 0.13 32.41 % | 0.10 -33.28 % | 0.14 2.98 % | 0.14 -31.48 % | 0.20 45.27 % | 0.14 25.40 % | 0.11 -45.09 % | 0.20 |
| Gross profit ratio | 0.39 154.81 % | 0.15 -62.36 % | 0.40 427.77 % | -0.12 -193.11 % | 0.13 7.31 % | 0.12 48.50 % | 0.08 -78.64 % | 0.39 2.47 % | 0.38 12.53 % | 0.34 -4.58 % | 0.35 12.57 % | 0.31 -5.82 % | 0.33 -3.79 % | 0.35 4.14 % | 0.33 -8.57 % | 0.36 7.38 % | 0.34 -20.74 % | 0.43 11.06 % | 0.38 -4.02 % | 0.40 5.76 % | 0.38 -18.08 % | 0.46 9.86 % | 0.42 -8.31 % | 0.46 6.25 % | 0.43 12.69 % | 0.38 -3.72 % | 0.40 5.81 % | 0.38 -17.15 % | 0.45 54.67 % | 0.29 -21.94 % | 0.38 -9.14 % | 0.41 5.94 % | 0.39 13.55 % | 0.34 -1.84 % | 0.35 -9.12 % | 0.39 -0.74 % | 0.39 30.33 % | 0.30 -39.00 % | 0.49 4.43 % | 0.47 5.66 % | 0.44 -2.96 % | 0.46 5.96 % | 0.43 16.25 % | 0.37 -3.55 % | 0.38 6.35 % | 0.36 -6.10 % | 0.39 -2.06 % | 0.39 4.99 % | 0.37 14.07 % | 0.33 -10.33 % | 0.37 -14.31 % | 0.43 3.38 % | 0.41 -13.82 % | 0.48 -39.46 % | 0.79 73.81 % | 0.46 |
| Weighted average shs out dil | 22.344 M 3.21 % | 21.650 M 0.00 % | 21.650 M -3.47 % | 22.429 M -0.55 % | 22.552 M 0.39 % | 22.465 M 0.00 % | 22.465 M 0.00 % | 22.465 M 0.00 % | 22.465 M 0.00 % | 22.465 M 0.00 % | 22.465 M 1.31 % | 22.174 M 0.19 % | 22.132 M -1.48 % | 22.465 M 0.73 % | 22.303 M -0.03 % | 22.309 M -1.15 % | 22.567 M 0.45 % | 22.465 M 0.00 % | 22.465 M 0.00 % | 22.465 M 1.67 % | 22.096 M -0.98 % | 22.315 M 0.68 % | 22.166 M 0.19 % | 22.123 M -1.08 % | 22.365 M -0.22 % | 22.415 M -0.61 % | 22.551 M 0.24 % | 22.496 M 0.19 % | 22.453 M 0.39 % | 22.365 M -0.84 % | 22.554 M 0.39 % | 22.467 M -0.24 % | 22.521 M 0.09 % | 22.500 M -0.04 % | 22.509 M 2.53 % | 21.953 M 0.93 % | 21.750 M -0.47 % | 21.853 M 0.05 % | 21.841 M 0.35 % | 21.765 M -0.81 % | 21.943 M 0.76 % | 21.778 M 0.40 % | 21.691 M 0.71 % | 21.538 M -5.54 % | 22.800 M 3.74 % | 21.977 M -0.51 % | 22.090 M -8.15 % | 24.050 M 9.77 % | 21.909 M 0.20 % | 21.865 M 0.00 % | 21.865 M -0.68 % | 22.014 M 0.68 % | 21.865 M -68.20 % | 68.762 M -0.13 % | 68.855 M 0.75 % | 68.341 M |
| Weighted average shs out | 22.344 M 3.21 % | 21.650 M 0.00 % | 21.650 M -3.47 % | 22.429 M -0.55 % | 22.552 M 0.39 % | 22.465 M 0.00 % | 22.465 M 0.00 % | 22.465 M 0.00 % | 22.465 M 0.00 % | 22.465 M 0.00 % | 22.465 M 1.31 % | 22.174 M 0.19 % | 22.132 M -1.48 % | 22.465 M 0.73 % | 22.303 M -0.03 % | 22.309 M -0.70 % | 22.465 M 0.00 % | 22.465 M 0.00 % | 22.465 M 0.00 % | 22.465 M 1.67 % | 22.096 M -0.98 % | 22.315 M 0.68 % | 22.166 M 0.19 % | 22.123 M -1.08 % | 22.365 M -0.14 % | 22.397 M -0.69 % | 22.551 M 0.24 % | 22.496 M 0.19 % | 22.453 M 0.39 % | 22.365 M -0.84 % | 22.554 M 0.39 % | 22.467 M -0.24 % | 22.521 M 3.04 % | 21.857 M -2.90 % | 22.509 M 2.53 % | 21.953 M 0.93 % | 21.750 M -0.47 % | 21.853 M 0.05 % | 21.841 M 0.35 % | 21.765 M -0.81 % | 21.943 M 0.76 % | 21.778 M 0.40 % | 21.691 M 0.71 % | 21.538 M -5.54 % | 22.800 M 3.74 % | 21.977 M -0.51 % | 22.090 M -8.15 % | 24.050 M 9.77 % | 21.909 M 0.20 % | 21.865 M 0.00 % | 21.865 M -0.68 % | 22.014 M 0.68 % | 21.865 M -68.20 % | 68.762 M -0.13 % | 68.855 M 0.75 % | 68.341 M |
| EPS diluted | 0.59 138.82 % | -1.52 -1 620.00 % | 0.10 -85.51 % | 0.69 2.99 % | 0.67 849.01 % | 0.07 124.34 % | -0.29 -150.88 % | 0.57 29.55 % | 0.44 266.67 % | 0.12 125.53 % | -0.47 12.96 % | -0.54 -316.00 % | 0.25 131.25 % | -0.80 -128.57 % | -0.35 70.09 % | -1.17 -17.00 % | -1.00 28.06 % | -1.39 -434.62 % | -0.26 -159.09 % | 0.44 69.23 % | 0.26 189.66 % | -0.29 -190.63 % | 0.32 23.08 % | 0.26 -58.06 % | 0.62 208.77 % | -0.57 -171.25 % | 0.80 48.15 % | 0.54 5.88 % | 0.51 136.17 % | -1.41 -276.25 % | 0.80 21.21 % | 0.66 -44.07 % | 1.18 -13.24 % | 1.36 60.00 % | 0.85 16.44 % | 0.73 -8.75 % | 0.80 116.22 % | 0.37 8.82 % | 0.34 0.00 % | 0.34 -58.54 % | 0.82 -3.53 % | 0.85 57.41 % | 0.54 575.00 % | 0.08 14.29 % | 0.07 367.18 % | -0.03 -105.46 % | 0.48 2 300.00 % | 0.02 -93.94 % | 0.33 120.37 % | -1.62 -389.29 % | 0.56 -1.75 % | 0.57 -21.92 % | 0.73 1 058.73 % | 0.06 214.55 % | -0.06 -116.67 % | 0.33 |
| Earnings per share | 0.59 138.82 % | -1.52 -1 620.00 % | 0.10 -85.51 % | 0.69 2.99 % | 0.67 849.01 % | 0.07 124.34 % | -0.29 -150.88 % | 0.57 29.55 % | 0.44 266.67 % | 0.12 125.53 % | -0.47 12.96 % | -0.54 -316.00 % | 0.25 131.25 % | -0.80 -128.57 % | -0.35 70.09 % | -1.17 -17.00 % | -1.00 28.06 % | -1.39 -434.62 % | -0.26 -159.09 % | 0.44 69.23 % | 0.26 189.66 % | -0.29 -190.63 % | 0.32 23.08 % | 0.26 -58.06 % | 0.62 208.77 % | -0.57 -171.25 % | 0.80 48.15 % | 0.54 5.88 % | 0.51 136.17 % | -1.41 -269.88 % | 0.83 23.88 % | 0.67 -45.08 % | 1.22 -12.86 % | 1.40 59.09 % | 0.88 20.55 % | 0.73 -8.75 % | 0.80 116.22 % | 0.37 8.82 % | 0.34 0.00 % | 0.34 -58.54 % | 0.82 -3.53 % | 0.85 57.41 % | 0.54 575.00 % | 0.08 14.29 % | 0.07 367.18 % | -0.03 -105.46 % | 0.48 2 300.00 % | 0.02 -93.94 % | 0.33 120.37 % | -1.62 -389.29 % | 0.56 -1.75 % | 0.57 -21.92 % | 0.73 1 058.73 % | 0.06 214.55 % | -0.06 -116.67 % | 0.33 |
| Gross profit | 126.182 M 147.28 % | 51.027 M -59.29 % | 125.336 M 387.74 % | -43.559 M -196.49 % | 45.142 M 5.16 % | 42.926 M 58.22 % | 27.131 M -81.11 % | 143.632 M -0.15 % | 143.846 M 9.22 % | 131.709 M -1.90 % | 134.257 M 10.81 % | 121.163 M -14.83 % | 142.256 M 0.24 % | 141.909 M 5.32 % | 134.747 M 0.57 % | 133.984 M -0.42 % | 134.551 M -24.18 % | 177.460 M 25.70 % | 141.172 M -3.00 % | 145.531 M 29.12 % | 112.706 M -32.55 % | 167.099 M 2.58 % | 162.890 M -8.47 % | 177.958 M 13.60 % | 156.649 M 6.81 % | 146.658 M -8.40 % | 160.099 M 20.97 % | 132.344 M -0.50 % | 133.009 M -21.59 % | 169.637 M 37.05 % | 123.773 M 11.80 % | 110.711 M -2.37 % | 113.404 M -43.86 % | 202.007 M 107.29 % | 97.451 M 36.38 % | 71.454 M -3.46 % | 74.015 M -34.53 % | 113.055 M 32.06 % | 85.611 M 21.76 % | 70.309 M -19.60 % | 87.453 M -20.23 % | 109.629 M 37.61 % | 79.665 M 26.86 % | 62.798 M -0.54 % | 63.136 M -20.71 % | 79.630 M 2.65 % | 77.573 M 26.03 % | 61.553 M -9.71 % | 68.170 M 10.28 % | 61.816 M 9.47 % | 56.469 M 6.57 % | 52.986 M -13.29 % | 61.105 M 37.51 % | 44.438 M -29.96 % | 63.449 M 73.46 % | 36.578 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.744 M | 0.000 | 0.000 100.00 % | -3.561 M | 0.000 | 0.000 100.00 % | -9.144 M -45.28 % | -6.294 M 13.25 % | -7.255 M -189.58 % | 8.099 M | 0.000 -100.00 % | 8.086 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.777 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.676 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.434 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M -18.89 % | 14.795 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 % | -5.220 M -200.00 % | 5.220 M | 0.000 -100.00 % | 1.779 M -83.57 % | 10.831 M |
| Cost of revenue | 199.643 M -29.88 % | 284.716 M 53.84 % | 185.073 M -15.88 % | 220.015 M -25.69 % | 296.068 M -3.01 % | 305.268 M 1.87 % | 299.670 M 32.67 % | 225.877 M -4.02 % | 235.349 M -9.13 % | 258.994 M 5.39 % | 245.745 M -7.23 % | 264.896 M -6.93 % | 284.622 M 6.28 % | 267.800 M -0.96 % | 270.404 M 15.39 % | 234.343 M -10.77 % | 262.625 M 10.48 % | 237.717 M 5.35 % | 225.652 M 3.79 % | 217.405 M 17.80 % | 184.549 M -4.83 % | 193.913 M -13.33 % | 223.740 M 6.88 % | 209.330 M 1.82 % | 205.583 M -12.71 % | 235.506 M -2.52 % | 241.586 M 10.31 % | 219.000 M 37.26 % | 159.546 M -60.85 % | 407.476 M 98.85 % | 204.920 M 31.00 % | 156.427 M -11.36 % | 176.483 M -54.08 % | 384.347 M 113.29 % | 180.200 M 58.68 % | 113.559 M -2.29 % | 116.215 M -56.25 % | 265.656 M 197.44 % | 89.313 M 12.04 % | 79.718 M -27.35 % | 109.722 M -15.75 % | 130.239 M 24.00 % | 105.030 M -1.33 % | 106.450 M 5.42 % | 100.979 M -28.13 % | 140.508 M 13.50 % | 123.790 M 30.39 % | 94.940 M -16.57 % | 113.797 M -9.97 % | 126.405 M 29.36 % | 97.717 M 37.65 % | 70.990 M -18.13 % | 86.707 M 79.87 % | 48.206 M 189.93 % | 16.627 M -61.92 % | 43.659 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 107.817 M | 0.000 -100.00 % | 112.237 M 262.93 % | -68.887 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.439 M 249.53 % | 1.270 M 3 627.78 % | -36.000 K -101.31 % | 2.744 M -36.02 % | 4.289 M 7.17 % | 4.002 M 72.87 % | 2.315 M 800.78 % | 257.000 K -46.68 % | 482.000 K -13.31 % | 556.000 K 106.49 % | -8.564 M -534.06 % | 1.973 M -81.31 % | 10.558 M 404.93 % | 2.091 M 110.30 % | -20.310 M -195.08 % | 21.362 M 450.71 % | 3.879 M 143.35 % | 1.594 M -39.71 % | 2.644 M -2.94 % | 2.724 M 57.64 % | 1.728 M 452.08 % | 313.000 K -94.76 % | 5.969 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.273 M | 0.000 | 0.000 -100.00 % | 27.320 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 |
| Operating expenses | 107.817 M 40.94 % | 76.497 M -31.84 % | 112.237 M 262.93 % | -68.887 M -465.04 % | 18.871 M -35.51 % | 29.263 M 49.80 % | 19.535 M -83.99 % | 122.046 M -2.78 % | 125.541 M 5.58 % | 118.905 M -6.05 % | 126.562 M 3.45 % | 122.342 M -3.24 % | 126.440 M -5.84 % | 134.282 M 7.20 % | 125.259 M -9.34 % | 138.166 M 0.13 % | 137.980 M -24.05 % | 181.664 M 40.08 % | 129.690 M 2.45 % | 126.593 M 41.94 % | 89.186 M -22.71 % | 115.388 M -24.91 % | 153.675 M 5.30 % | 145.940 M 19.51 % | 122.114 M 0.57 % | 121.421 M -0.34 % | 121.835 M 16.72 % | 104.382 M 1.31 % | 103.033 M -30.12 % | 147.441 M 358.12 % | 32.184 M 10.70 % | 29.072 M 15.89 % | 25.086 M -80.72 % | 130.115 M 584.49 % | 19.009 M 0.98 % | 18.824 M -57.00 % | 43.772 M -51.76 % | 90.738 M 43.14 % | 63.390 M 10.81 % | 57.206 M -6.50 % | 61.186 M -19.32 % | 75.834 M 27.49 % | 59.482 M 10.95 % | 53.611 M -2.62 % | 55.055 M -8.55 % | 60.205 M 3.12 % | 58.383 M 7.55 % | 54.284 M -2.50 % | 55.678 M -1.05 % | 56.269 M 35.52 % | 41.522 M -6.57 % | 44.440 M 17.06 % | 37.962 M 6.39 % | 35.683 M -39.76 % | 59.236 M 140.20 % | 24.661 M |
| Cost and expenses | 307.460 M -14.88 % | 361.213 M 21.49 % | 297.310 M -9.43 % | 328.263 M 4.23 % | 314.939 M -5.86 % | 334.531 M 4.80 % | 319.205 M -8.25 % | 347.923 M -3.59 % | 360.890 M -4.50 % | 377.899 M 1.50 % | 372.307 M -3.86 % | 387.238 M -5.80 % | 411.062 M 2.23 % | 402.082 M 1.62 % | 395.663 M 6.22 % | 372.509 M -7.01 % | 400.605 M -4.48 % | 419.381 M 18.02 % | 355.342 M 3.30 % | 343.998 M 25.67 % | 273.735 M -11.50 % | 309.301 M -18.05 % | 377.415 M 6.23 % | 355.270 M 8.41 % | 327.697 M -8.19 % | 356.927 M -1.79 % | 363.421 M 12.38 % | 323.382 M 23.16 % | 262.579 M -52.68 % | 554.917 M 134.04 % | 237.104 M 27.82 % | 185.499 M -7.97 % | 201.569 M -60.82 % | 514.462 M 158.25 % | 199.209 M 50.48 % | 132.383 M -17.25 % | 159.987 M -55.11 % | 356.394 M 133.39 % | 152.703 M 11.52 % | 136.924 M -19.88 % | 170.908 M -17.06 % | 206.072 M 25.26 % | 164.512 M 2.78 % | 160.061 M 2.58 % | 156.034 M -22.26 % | 200.713 M 10.18 % | 182.173 M 22.08 % | 149.224 M -11.95 % | 169.475 M -7.23 % | 182.674 M 31.19 % | 139.239 M 20.63 % | 115.430 M -7.41 % | 124.669 M 48.61 % | 83.889 M 10.58 % | 75.863 M 11.04 % | 68.320 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 76.497 M | 0.000 | 0.000 -100.00 % | 18.871 M -35.51 % | 29.263 M 49.80 % | 19.535 M 1.95 % | 19.162 M -31.78 % | 28.088 M 33.63 % | 21.020 M -11.15 % | 23.658 M -6.92 % | 25.418 M 5.33 % | 24.131 M -0.74 % | 24.311 M 10.86 % | 21.929 M -20.50 % | 27.582 M 22.87 % | 22.448 M -54.59 % | 49.431 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 % | 32.184 M 10.70 % | 29.072 M 60.90 % | 18.068 M | 0.000 -100.00 % | 19.009 M 0.98 % | 18.824 M 14.42 % | 16.452 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.862 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.855 M | 0.000 | 0.000 | 0.000 100.00 % | -2.595 M | 0.000 | 0.000 | 0.000 100.00 % | -3.694 M | 0.000 | 0.000 | 0.000 100.00 % | -1.893 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 |
| Interest expense | 6.326 M -46.27 % | 11.774 M 1.99 % | 11.544 M 13.37 % | 10.183 M -14.94 % | 11.972 M -23.71 % | 15.693 M 4.61 % | 15.002 M 14.35 % | 13.119 M 35.36 % | 9.692 M 37.36 % | 7.056 M -66.46 % | 21.040 M 39.49 % | 15.084 M 5.59 % | 14.285 M -15.69 % | 16.944 M -3.46 % | 17.551 M -21.65 % | 22.401 M 13.75 % | 19.694 M 2.32 % | 19.247 M 0.17 % | 19.214 M -2.03 % | 19.612 M -1.28 % | 19.866 M -5.53 % | 21.030 M -12.94 % | 24.157 M -21.01 % | 30.582 M 39.63 % | 21.902 M -0.15 % | 21.934 M -6.45 % | 23.446 M 27.20 % | 18.432 M -3.42 % | 19.084 M -34.21 % | 29.007 M | 0.000 | 0.000 -100.00 % | 21.628 M -36.61 % | 34.121 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.499 M 136.70 % | 5.703 M -31.07 % | 8.274 M | 0.000 -100.00 % | 8.471 M 13.49 % | 7.464 M 15.10 % | 6.485 M | 0.000 | 0.000 -100.00 % | 6.787 M 46.37 % | 4.637 M | 0.000 -100.00 % | 1.585 M 30.13 % | 1.218 M -38.36 % | 1.976 M -30.00 % | 2.823 M -44.65 % | 5.100 M -39.49 % | 8.428 M |
| Depreciation and amortization | 12.741 M -19.41 % | 15.809 M 3.02 % | 15.346 M -3.16 % | 15.847 M 3.77 % | 15.271 M -22.28 % | 19.648 M 14.61 % | 17.143 M -10.60 % | 19.176 M 2.89 % | 18.637 M 26.58 % | 14.723 M -47.98 % | 28.302 M 42.14 % | 19.911 M -16.43 % | 23.825 M -30.77 % | 34.415 M 31.52 % | 26.168 M 2.05 % | 25.642 M 3.76 % | 24.713 M -5.12 % | 26.047 M 1.51 % | 25.660 M 3.04 % | 24.902 M 5.05 % | 23.704 M -27.87 % | 32.863 M 10.91 % | 29.631 M -13.74 % | 34.351 M 50.55 % | 22.817 M -21.58 % | 29.096 M 2.52 % | 28.380 M 14.56 % | 24.773 M 7.46 % | 23.054 M -42.39 % | 40.020 M 107.21 % | 19.314 M 0.00 % | 19.314 M 0.00 % | 19.314 M -31.99 % | 28.400 M 95.12 % | 14.555 M 0.00 % | 14.555 M 0.00 % | 14.555 M -14.97 % | 17.118 M 19.16 % | 14.365 M 1.20 % | 14.195 M 8.18 % | 13.122 M -17.18 % | 15.845 M 23.20 % | 12.861 M 6.02 % | 12.131 M 26.65 % | 9.578 M 35.95 % | 7.045 M -40.36 % | 11.813 M 4.67 % | 11.286 M 5.82 % | 10.665 M -14.97 % | 12.543 M 49.91 % | 8.367 M -4.86 % | 8.794 M 25.13 % | 7.028 M 19.89 % | 5.862 M -0.31 % | 5.880 M 32.02 % | 4.454 M |
| Operating income | 18.365 M 172.10 % | -25.470 M -294.44 % | 13.099 M -48.28 % | 25.328 M -3.59 % | 26.271 M 92.28 % | 13.663 M 79.87 % | 7.596 M -64.81 % | 21.586 M 17.92 % | 18.305 M 98.19 % | 9.236 M 20.03 % | 7.695 M 752.67 % | -1.179 M -107.45 % | 15.816 M 1 261.23 % | -1.362 M -114.35 % | 9.488 M 326.88 % | -4.182 M -166.68 % | 6.272 M 197.09 % | -6.460 M -148.01 % | 13.455 M -54.38 % | 29.496 M 15.17 % | 25.611 M -5.29 % | 27.042 M -13.47 % | 31.250 M -13.99 % | 36.334 M 1.58 % | 35.768 M 43.03 % | 25.007 M -39.72 % | 41.487 M 35.67 % | 30.580 M 0.15 % | 30.535 M 10.73 % | 27.576 M -69.89 % | 91.589 M 12.19 % | 81.639 M -7.56 % | 88.318 M 0.18 % | 88.155 M 12.38 % | 78.442 M 49.04 % | 52.630 M 74.02 % | 30.243 M 382.33 % | 6.270 M -15.56 % | 7.426 M 0.35 % | 7.400 M -58.87 % | 17.993 M 82.79 % | 9.844 M -15.95 % | 11.712 M 579.74 % | 1.723 M 7.96 % | 1.596 M 155.98 % | -2.851 M -126.89 % | 10.603 M 2 099.79 % | 482.000 K -93.33 % | 7.230 M 120.12 % | -35.930 M -348.36 % | 14.467 M 97.42 % | 7.328 M -65.38 % | 21.167 M 388.62 % | 4.332 M 315.74 % | -2.008 M -157.55 % | 3.489 M |
| Operating income ratio | 0.06 174.30 % | -0.08 -279.77 % | 0.04 -41.09 % | 0.07 -6.97 % | 0.08 96.21 % | 0.04 68.82 % | 0.02 -60.21 % | 0.06 21.02 % | 0.05 104.21 % | 0.02 16.74 % | 0.02 763.07 % | 0.00 -108.24 % | 0.04 1 214.53 % | 0.00 -114.20 % | 0.02 306.26 % | -0.01 -171.90 % | 0.02 201.49 % | -0.02 -142.42 % | 0.04 -54.87 % | 0.08 -5.67 % | 0.09 15.02 % | 0.07 -7.32 % | 0.08 -13.85 % | 0.09 -4.99 % | 0.10 50.90 % | 0.07 -36.64 % | 0.10 18.66 % | 0.09 -16.61 % | 0.10 118.43 % | 0.05 -82.85 % | 0.28 -8.82 % | 0.31 0.31 % | 0.30 102.64 % | 0.15 -46.78 % | 0.28 -0.68 % | 0.28 78.93 % | 0.16 860.22 % | 0.02 -61.00 % | 0.04 -13.93 % | 0.05 -45.95 % | 0.09 122.37 % | 0.04 -35.28 % | 0.06 522.89 % | 0.01 4.68 % | 0.01 175.09 % | -0.01 -124.60 % | 0.05 1 609.61 % | 0.00 -92.25 % | 0.04 120.81 % | -0.19 -303.45 % | 0.09 58.74 % | 0.06 -58.72 % | 0.14 206.25 % | 0.05 286.47 % | -0.03 -157.67 % | 0.04 |
| Total other income expenses net | -5.182 M 30.55 % | -7.462 M 31.75 % | -10.934 M -10.98 % | -9.852 M 11.73 % | -11.161 M 7.58 % | -12.077 M 14.31 % | -14.094 M -62.37 % | -8.680 M -3.06 % | -8.422 M -29.49 % | -6.504 M 64.45 % | -18.296 M -69.49 % | -10.795 M -4.98 % | -10.283 M 49.03 % | -20.176 M -16.66 % | -17.294 M 21.10 % | -21.919 M -14.53 % | -19.138 M 38.19 % | -30.961 M -79.58 % | -17.241 M -90.42 % | -9.054 M 49.06 % | -17.775 M 64.56 % | -50.149 M -2 263.29 % | -2.122 M 91.92 % | -26.266 M -27.08 % | -20.669 M 2.42 % | -21.181 M -4.74 % | -20.223 M -27.88 % | -15.814 M 14.63 % | -18.525 M 47.77 % | -35.466 M 51.78 % | -73.546 M -10.08 % | -66.811 M -8.21 % | -61.743 M -80.95 % | -34.121 M 42.47 % | -59.309 M -62.03 % | -36.604 M -185.01 % | -12.843 M -282.05 % | 7.055 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.661 M 865 995.50 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.275 M | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 600.000 K 127.15 % | -2.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 231.150 M | 0.000 -100.00 % | 276.044 M | 0.000 -100.00 % | 289.914 M | 0.000 -100.00 % | 320.319 M -14.38 % | 374.124 M -6.89 % | 401.811 M 4.95 % | 382.873 M 10.07 % | 347.839 M -25.84 % | 469.040 M | 0.000 -100.00 % | 246.325 M | 0.000 -100.00 % | 355.213 M | 0.000 -100.00 % | 291.939 M | 0.000 -100.00 % | 457.677 M -3.44 % | 473.960 M | 0.000 -100.00 % | 307.498 M | 0.000 -100.00 % | 377.525 M 37.96 % | 273.655 M | 0.000 -100.00 % | 332.463 M | 0.000 -100.00 % | 212.778 M | 0.000 -100.00 % | 145.227 M | 0.000 -100.00 % | 174.017 M | 0.000 -100.00 % | 113.702 M 33.53 % | 85.151 M 8.78 % | 78.278 M |
| Total investments | 0.000 -100.00 % | 42.567 M | 0.000 -100.00 % | 27.442 M | 0.000 -100.00 % | 51.950 M | 0.000 -100.00 % | 26.784 M -39.75 % | 44.454 M 63.34 % | 27.215 M 54 330.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 -100.00 % | 37.920 M | 0.000 -100.00 % | 19.752 M | 0.000 -100.00 % | 29.629 M | 0.000 -100.00 % | 29.554 M 2.27 % | 28.899 M | 0.000 -100.00 % | 89.753 M | 0.000 -100.00 % | 29.487 M -47.01 % | 55.642 M | 0.000 -100.00 % | 32.511 M | 0.000 -100.00 % | 61.267 M | 0.000 -100.00 % | 3.050 M | 0.000 -100.00 % | 11.927 M | 0.000 -100.00 % | 11.927 M 0.00 % | 11.927 M 23 754.00 % | 50.000 K |
| Total debt | 0.000 -100.00 % | 262.396 M | 0.000 -100.00 % | 277.411 M | 0.000 -100.00 % | 305.372 M | 0.000 -100.00 % | 321.598 M -14.39 % | 375.649 M -6.98 % | 403.817 M 5.13 % | 384.126 M 9.21 % | 351.727 M -26.15 % | 476.282 M | 0.000 -100.00 % | 262.460 M | 0.000 -100.00 % | 383.442 M | 0.000 -100.00 % | 295.873 M | 0.000 -100.00 % | 470.470 M -1.43 % | 477.307 M | 0.000 -100.00 % | 330.195 M | 0.000 -100.00 % | 419.034 M 41.64 % | 295.840 M | 0.000 -100.00 % | 344.890 M | 0.000 -100.00 % | 233.109 M | 0.000 -100.00 % | 178.230 M | 0.000 -100.00 % | 197.376 M | 0.000 -100.00 % | 146.054 M 38.70 % | 105.300 M 15.91 % | 90.846 M |
| Accumulated other comprehensive income loss | 356.269 M 690.99 % | 45.041 M -89.23 % | 418.154 M | 0.000 -100.00 % | 356.450 M 691.39 % | 45.041 M -87.54 % | 361.360 M 1 508.55 % | 22.465 M -47.13 % | 42.487 M 89.13 % | 22.465 M -47.13 % | 42.487 M 89.13 % | 22.465 M -47.13 % | 42.487 M -91.22 % | 483.975 M | 0.000 -100.00 % | 470.078 M | 0.000 -100.00 % | 468.190 M | 0.000 -100.00 % | 439.024 M | 0.000 | 0.000 -100.00 % | 420.850 M 5.48 % | 398.985 M 3.46 % | 385.636 M | 0.000 | 0.000 -100.00 % | 296.270 M | 0.000 -100.00 % | 298.291 M | 0.000 -100.00 % | 259.300 M | 0.000 -100.00 % | 232.549 M | 0.000 -100.00 % | 229.230 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 268.741 M | 0.000 | 0.000 | 0.000 -100.00 % | 268.922 M | 0.000 | 0.000 -100.00 % | 251.043 M | 0.000 -100.00 % | 265.353 M | 0.000 -100.00 % | 339.804 M | 0.000 | 0.000 | 0.000 -100.00 % | 362.651 M | 0.000 | 0.000 | 0.000 -100.00 % | 344.556 M 7.95 % | 319.186 M | 0.000 | 0.000 | 0.000 -100.00 % | 305.310 M | 0.000 | 0.000 -100.00 % | 211.581 M | 0.000 | 0.000 | 0.000 -100.00 % | 173.125 M | 0.000 | 0.000 | 0.000 -100.00 % | 143.056 M | 0.000 -100.00 % | 124.665 M |
| Common stock | 0.000 -100.00 % | 22.465 M | 0.000 -100.00 % | 22.465 M | 0.000 -100.00 % | 22.465 M | 0.000 -100.00 % | 22.465 M 0.00 % | 22.465 M 0.00 % | 22.465 M 0.00 % | 22.465 M 0.00 % | 22.465 M 0.00 % | 22.465 M | 0.000 -100.00 % | 22.465 M | 0.000 -100.00 % | 22.465 M | 0.000 -100.00 % | 22.465 M | 0.000 -100.00 % | 22.465 M 2.74 % | 21.865 M | 0.000 -100.00 % | 21.865 M | 0.000 -100.00 % | 21.865 M 0.00 % | 21.865 M | 0.000 -100.00 % | 21.865 M | 0.000 -100.00 % | 21.865 M | 0.000 -100.00 % | 21.865 M | 0.000 -100.00 % | 21.865 M | 0.000 -100.00 % | 21.865 M 0.00 % | 21.865 M 0.00 % | 21.865 M |
| Total equity | 356.269 M 0.00 % | 356.269 M -14.80 % | 418.154 M 0.00 % | 418.154 M 17.31 % | 356.450 M 0.00 % | 356.450 M -1.36 % | 361.360 M 0.00 % | 361.360 M 6.73 % | 338.571 M -2.27 % | 346.439 M -1.83 % | 352.881 M -6.81 % | 378.664 M -11.39 % | 427.332 M -11.70 % | 483.975 M 0.00 % | 483.975 M 2.96 % | 470.078 M 4.42 % | 450.179 M -3.85 % | 468.190 M 0.00 % | 468.190 M 6.64 % | 439.024 M -2.04 % | 448.171 M 8.89 % | 411.584 M -2.20 % | 420.850 M 0.00 % | 420.850 M 9.13 % | 385.636 M -2.77 % | 396.641 M 22.71 % | 323.222 M 8.91 % | 296.770 M -0.33 % | 297.756 M -0.18 % | 298.291 M 0.00 % | 298.291 M 15.04 % | 259.300 M 0.00 % | 259.300 M 11.50 % | 232.549 M 0.00 % | 232.549 M 1.45 % | 229.230 M 0.00 % | 229.230 M 4.89 % | 218.549 M 3.66 % | 210.839 M |
| Other non current liabilities | -356.269 M -23 788.10 % | 1.504 M 100.36 % | -418.154 M -18 537.13 % | 2.268 M 100.64 % | -356.450 M -14 261.70 % | 2.517 M 100.70 % | -361.360 M -13 751.68 % | 2.647 M -12.29 % | 3.018 M -13.67 % | 3.496 M 0.00 % | 3.496 M -95.00 % | 69.962 M 113.03 % | 32.841 M 106.79 % | -483.975 M -1 086.64 % | 49.053 M 110.44 % | -470.078 M -1 417.08 % | 35.691 M 107.62 % | -468.190 M -3 551.20 % | 13.566 M 103.09 % | -439.024 M -57 942.42 % | 759.000 K -85.78 % | 5.338 M 101.27 % | -420.850 M -6 388.85 % | 6.692 M 101.74 % | -385.636 M -5 836.07 % | 6.723 M -81.42 % | 36.181 M 112.19 % | -296.770 M -2 791.79 % | 11.025 M 103.70 % | -298.291 M -11 403.18 % | 2.639 M 101.02 % | -259.300 M -1 858.01 % | 14.750 M 106.34 % | -232.549 M -16 963.60 % | 1.379 M 100.60 % | -229.230 M -585.76 % | 47.190 M 2 732.55 % | 1.666 M -2.44 % | 1.708 M |
| Long term debt | 0.000 -100.00 % | 234.957 M | 0.000 -100.00 % | 193.882 M | 0.000 -100.00 % | 196.346 M | 0.000 -100.00 % | 240.104 M -12.20 % | 273.453 M -9.90 % | 303.511 M -2.83 % | 312.349 M 22.13 % | 255.759 M -4.78 % | 268.592 M | 0.000 -100.00 % | 227.764 M | 0.000 -100.00 % | 190.480 M | 0.000 -100.00 % | 194.303 M | 0.000 -100.00 % | 188.337 M -28.14 % | 262.083 M | 0.000 -100.00 % | 256.859 M | 0.000 -100.00 % | 268.218 M 3.38 % | 259.446 M | 0.000 -100.00 % | 226.474 M | 0.000 -100.00 % | 163.060 M | 0.000 -100.00 % | 70.912 M | 0.000 -100.00 % | 84.033 M | 0.000 -100.00 % | 49.867 M -52.64 % | 105.300 M 107.26 % | 50.806 M |
| Total non current liabilities | -356.269 M -250.67 % | 236.461 M 156.55 % | -418.154 M -313.18 % | 196.150 M 155.03 % | -356.450 M -279.24 % | 198.863 M 155.03 % | -361.360 M -248.86 % | 242.751 M -12.20 % | 276.471 M -9.95 % | 307.007 M -2.80 % | 315.845 M -3.03 % | 325.721 M 8.06 % | 301.433 M 162.28 % | -483.975 M -271.12 % | 282.824 M 160.17 % | -470.078 M -302.46 % | 232.178 M 149.59 % | -468.190 M -322.51 % | 210.415 M 147.93 % | -439.024 M -314.24 % | 204.923 M -23.37 % | 267.421 M 163.54 % | -420.850 M -259.68 % | 263.551 M 168.34 % | -385.636 M -239.20 % | 277.028 M -7.23 % | 298.627 M 200.63 % | -296.770 M -203.23 % | 287.494 M 196.38 % | -298.291 M -280.02 % | 165.699 M 163.90 % | -259.300 M -402.70 % | 85.661 M 136.84 % | -232.549 M -372.27 % | 85.412 M 137.26 % | -229.230 M -336.18 % | 97.058 M -9.26 % | 106.966 M 103.69 % | 52.514 M |
| Other current liabilities | 0.000 -100.00 % | 30.362 M | 0.000 -100.00 % | 36.707 M | 0.000 -100.00 % | 35.594 M | 0.000 -100.00 % | 109.361 M 167.72 % | 40.849 M -37.95 % | 65.830 M 121.24 % | 29.755 M -22.19 % | 38.239 M -17.59 % | 46.400 M | 0.000 -100.00 % | 32.114 M | 0.000 -100.00 % | 25.487 M | 0.000 -100.00 % | 42.176 M | 0.000 -100.00 % | 37.554 M -8.42 % | 41.005 M | 0.000 -100.00 % | 109.927 M | 0.000 -100.00 % | 39.635 M -46.46 % | 74.023 M | 0.000 -100.00 % | 31.312 M | 0.000 -100.00 % | 24.021 M | 0.000 -100.00 % | 27.419 M | 0.000 -100.00 % | 20.615 M | 0.000 -100.00 % | 29.874 M -58.02 % | 71.155 M 33.16 % | 53.435 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.162 M | 0.000 -100.00 % | 1.562 M -96.75 % | 48.122 M 2 003.23 % | 2.288 M -96.87 % | 73.143 M 36.19 % | 53.705 M 916.18 % | 5.285 M | 0.000 -100.00 % | 113.930 M | 0.000 -100.00 % | 27.764 M | 0.000 -100.00 % | 164.946 M | 0.000 -100.00 % | 33.412 M -2.36 % | 34.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.100 M | 0.000 | 0.000 -100.00 % | 21.171 M | 0.000 -100.00 % | 3.072 M | 0.000 -100.00 % | 8.557 M | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 3.766 M | 0.000 -100.00 % | 1.127 M |
| Short term debt | 0.000 -100.00 % | 27.439 M | 0.000 -100.00 % | 83.529 M | 0.000 -100.00 % | 109.026 M | 0.000 -100.00 % | 79.932 M -21.79 % | 102.196 M 4.26 % | 98.018 M 36.56 % | 71.777 M -25.21 % | 95.968 M -53.79 % | 207.690 M | 0.000 -100.00 % | 34.696 M | 0.000 -100.00 % | 191.878 M | 0.000 -100.00 % | 101.570 M | 0.000 -100.00 % | 282.133 M 31.09 % | 215.224 M | 0.000 -100.00 % | 73.336 M | 0.000 -100.00 % | 150.816 M 314.40 % | 36.394 M | 0.000 -100.00 % | 118.416 M | 0.000 -100.00 % | 70.049 M | 0.000 -100.00 % | 107.318 M | 0.000 -100.00 % | 113.343 M | 0.000 -100.00 % | 96.187 M | 0.000 -100.00 % | 40.040 M |
| Total current liabilities | 0.000 -100.00 % | 242.599 M | 0.000 -100.00 % | 397.360 M | 0.000 -100.00 % | 445.861 M | 0.000 -100.00 % | 462.105 M 2.90 % | 449.064 M 5.86 % | 424.196 M -11.93 % | 481.659 M -4.65 % | 505.130 M -10.83 % | 566.502 M | 0.000 -100.00 % | 423.264 M | 0.000 -100.00 % | 525.070 M | 0.000 -100.00 % | 454.818 M | 0.000 -100.00 % | 521.605 M 19.51 % | 436.447 M | 0.000 -100.00 % | 320.567 M | 0.000 -100.00 % | 332.745 M 58.98 % | 209.303 M | 0.000 -100.00 % | 220.438 M | 0.000 -100.00 % | 160.017 M | 0.000 -100.00 % | 232.796 M | 0.000 -100.00 % | 204.002 M | 0.000 -100.00 % | 191.385 M 30.62 % | 146.519 M -23.84 % | 192.390 M |
| Total liabilities | -356.269 M -174.37 % | 479.060 M 214.57 % | -418.154 M -170.45 % | 593.510 M 266.51 % | -356.450 M -155.29 % | 644.724 M 278.42 % | -361.360 M -151.27 % | 704.856 M -2.85 % | 725.535 M -0.78 % | 731.203 M -8.31 % | 797.504 M -4.01 % | 830.851 M -4.27 % | 867.935 M 279.33 % | -483.975 M -168.54 % | 706.088 M 250.21 % | -470.078 M -162.08 % | 757.248 M 261.74 % | -468.190 M -170.38 % | 665.233 M 251.53 % | -439.024 M -160.43 % | 726.528 M 3.22 % | 703.868 M 267.25 % | -420.850 M -172.05 % | 584.118 M 251.47 % | -385.636 M -163.24 % | 609.773 M 20.05 % | 507.930 M 271.15 % | -296.770 M -158.43 % | 507.932 M 270.28 % | -298.291 M -191.58 % | 325.716 M 225.61 % | -259.300 M -181.42 % | 318.458 M 236.94 % | -232.549 M -180.35 % | 289.414 M 226.25 % | -229.230 M -179.47 % | 288.442 M 13.79 % | 253.485 M 3.50 % | 244.903 M |
| Other non current assets | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 52.679 M | 0.000 -100.00 % | 37.655 M | 0.000 -100.00 % | 55.026 M 66.96 % | 32.958 M 4.29 % | 31.601 M -0.54 % | 31.771 M 358.39 % | 6.931 M -84.21 % | 43.892 M | 0.000 -100.00 % | 11.645 M | 0.000 -100.00 % | 47.567 M | 0.000 -100.00 % | 9.527 M | 0.000 -100.00 % | 62.284 M 43.85 % | 43.298 M | 0.000 -100.00 % | 45.212 M | 0.000 -100.00 % | 35.323 M -17.09 % | 42.605 M | 0.000 | 0.000 | 0.000 -100.00 % | 408.543 M | 0.000 -100.00 % | 60.100 M | 0.000 -100.00 % | 329.991 M | 0.000 -100.00 % | 62.943 M -75.70 % | 259.046 M 341.56 % | 58.667 M |
| Long term investments | 0.000 -100.00 % | 42.567 M | 0.000 100.00 % | -13.688 M | 0.000 | 0.000 | 0.000 100.00 % | -23.823 M -297.28 % | 12.076 M -32.83 % | 17.978 M -18.79 % | 22.137 M -18.11 % | 27.034 M 13.32 % | 23.856 M | 0.000 100.00 % | -279.000 K | 0.000 | 0.000 | 0.000 100.00 % | -24.552 M | 0.000 100.00 % | -7.290 M -152.24 % | 13.955 M | 0.000 -100.00 % | 89.753 M | 0.000 -100.00 % | 22.235 M -60.04 % | 55.642 M | 0.000 -100.00 % | 19.074 M | 0.000 | 0.000 | 0.000 100.00 % | -8.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 766.000 K 0.00 % | 766.000 K 14.33 % | 670.000 K -12.53 % | 766.000 K -1.03 % | 774.000 K 9 575.00 % | 8.000 K | 0.000 -100.00 % | 250.754 M | 0.000 -100.00 % | 23.000 K | 0.000 -100.00 % | 206.706 M | 0.000 -100.00 % | 62.000 K 0.00 % | 62.000 K | 0.000 -100.00 % | 1.288 M | 0.000 -100.00 % | 145.000 K | 0.000 | 0.000 -100.00 % | 3.817 M | 0.000 | 0.000 | 0.000 -100.00 % | 204.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.747 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 766.000 K | 0.000 -100.00 % | 766.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 766.000 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 766.000 K | 0.000 -100.00 % | 766.000 K | 0.000 -100.00 % | 766.000 K 0.00 % | 766.000 K 14.33 % | 670.000 K -12.53 % | 766.000 K -1.03 % | 774.000 K 0.00 % | 774.000 K | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 23.000 K | 0.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 62.000 K 0.00 % | 62.000 K | 0.000 -100.00 % | 1.288 M | 0.000 -100.00 % | 145.000 K | 0.000 | 0.000 -100.00 % | 3.817 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 900.570 K | 0.000 -100.00 % | 926.410 K |
| Property plant equipment net | 0.000 -100.00 % | 391.056 M | 0.000 -100.00 % | 459.774 M | 0.000 -100.00 % | 462.958 M | 0.000 -100.00 % | 487.908 M -7.06 % | 524.982 M -6.48 % | 561.362 M -7.11 % | 604.351 M -7.95 % | 656.525 M 1.02 % | 649.880 M | 0.000 -100.00 % | 625.489 M | 0.000 -100.00 % | 653.217 M | 0.000 -100.00 % | 674.830 M | 0.000 -100.00 % | 689.574 M -0.81 % | 695.193 M | 0.000 -100.00 % | 555.284 M | 0.000 -100.00 % | 586.617 M 17.17 % | 500.648 M | 0.000 -100.00 % | 449.151 M | 0.000 | 0.000 | 0.000 -100.00 % | 236.594 M | 0.000 | 0.000 | 0.000 -100.00 % | 215.242 M | 0.000 -100.00 % | 201.131 M |
| Total non current assets | 0.000 -100.00 % | 437.541 M | 0.000 -100.00 % | 503.379 M | 0.000 -100.00 % | 505.227 M | 0.000 -100.00 % | 523.725 M -8.86 % | 574.630 M -6.63 % | 615.459 M -7.15 % | 662.873 M -4.64 % | 695.112 M -3.76 % | 722.250 M | 0.000 -100.00 % | 697.980 M | 0.000 -100.00 % | 700.807 M | 0.000 -100.00 % | 737.138 M | 0.000 -100.00 % | 744.630 M -1.17 % | 753.436 M | 0.000 -100.00 % | 691.537 M | 0.000 -100.00 % | 644.320 M 7.58 % | 598.895 M | 0.000 -100.00 % | 557.158 M | 0.000 -100.00 % | 408.543 M | 0.000 -100.00 % | 288.907 M | 0.000 -100.00 % | 329.991 M | 0.000 -100.00 % | 279.085 M 7.74 % | 259.046 M -0.64 % | 260.724 M |
| Other current assets | -31.246 M -212.17 % | 27.856 M 196.02 % | -29.012 M -134.65 % | 83.718 M 253.18 % | -54.654 M -498.95 % | -9.125 M 77.46 % | -40.475 M -145.48 % | 89.001 M 2 190.30 % | 3.886 M -95.97 % | 96.482 M 814.17 % | 10.554 M -87.84 % | 86.790 M 50.01 % | 57.855 M 226.47 % | -45.747 M -150.36 % | 90.848 M 251.27 % | -60.056 M -117.43 % | 344.639 M 915.19 % | -42.277 M -225.21 % | 33.764 M 166.68 % | -50.636 M -191.46 % | 55.363 M 62.55 % | 34.059 M 250.06 % | -22.697 M -161.85 % | 36.698 M 172.62 % | -50.534 M -122.97 % | 219.961 M 297.15 % | 55.385 M 283.07 % | -30.254 M -118.18 % | 166.456 M 918.73 % | -20.331 M | 0.000 100.00 % | -44.880 M | 0.000 100.00 % | -23.359 M -2 336 000.00 % | 1.000 K 100.00 % | -32.352 M -120.66 % | 156.610 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 41.130 M | 0.000 -100.00 % | 51.950 M | 0.000 -100.00 % | 50.607 M 15.05 % | 43.987 M 1.98 % | 43.134 M 2.36 % | 42.141 M -2.15 % | 43.065 M 1.44 % | 42.454 M | 0.000 -100.00 % | 38.199 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.181 M | 0.000 -100.00 % | 36.844 M 146.55 % | 14.944 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.252 M | 0.000 | 0.000 -100.00 % | 13.437 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 31.246 M | 0.000 -100.00 % | 1.367 M | 0.000 -100.00 % | 15.458 M | 0.000 -100.00 % | 1.279 M -16.13 % | 1.525 M -23.98 % | 2.006 M 60.10 % | 1.253 M -67.77 % | 3.888 M -46.31 % | 7.242 M | 0.000 -100.00 % | 16.135 M | 0.000 -100.00 % | 28.229 M | 0.000 -100.00 % | 3.934 M | 0.000 -100.00 % | 12.793 M 282.22 % | 3.347 M | 0.000 -100.00 % | 22.697 M | 0.000 -100.00 % | 41.509 M 87.10 % | 22.185 M | 0.000 -100.00 % | 12.427 M | 0.000 -100.00 % | 20.331 M | 0.000 -100.00 % | 33.003 M | 0.000 -100.00 % | 23.359 M | 0.000 -100.00 % | 32.352 M 60.56 % | 20.149 M 60.33 % | 12.567 M |
| Cash and short term investments | 31.246 M 0.00 % | 31.246 M 7.70 % | 29.012 M -31.73 % | 42.497 M -22.24 % | 54.654 M -18.92 % | 67.408 M 66.54 % | 40.475 M -21.99 % | 51.886 M 3 302.36 % | 1.525 M -96.62 % | 45.140 M 3 502.55 % | 1.253 M -97.33 % | 46.953 M 548.34 % | 7.242 M -84.17 % | 45.747 M -15.80 % | 54.334 M -9.53 % | 60.056 M 112.75 % | 28.229 M -33.23 % | 42.277 M -27.25 % | 58.115 M 14.77 % | 50.636 M 295.81 % | 12.793 M 282.22 % | 3.347 M -85.25 % | 22.697 M 0.00 % | 22.697 M -55.09 % | 50.534 M 3.64 % | 48.761 M 119.79 % | 22.185 M -26.67 % | 30.254 M 16.97 % | 25.864 M 27.21 % | 20.331 M 0.00 % | 20.331 M -54.70 % | 44.880 M 0.00 % | 44.880 M 92.13 % | 23.359 M 0.00 % | 23.359 M -27.80 % | 32.352 M 0.00 % | 32.352 M 60.56 % | 20.149 M 60.33 % | 12.567 M |
| Total current assets | 0.000 -100.00 % | 397.789 M | 0.000 -100.00 % | 508.285 M | 0.000 -100.00 % | 495.947 M | 0.000 -100.00 % | 542.492 M 10.83 % | 489.476 M 5.91 % | 462.183 M -5.20 % | 487.512 M -5.23 % | 514.403 M -10.23 % | 573.016 M | 0.000 -100.00 % | 492.083 M | 0.000 -100.00 % | 506.619 M | 0.000 -100.00 % | 396.285 M | 0.000 -100.00 % | 430.069 M 18.81 % | 361.990 M | 0.000 -100.00 % | 313.431 M | 0.000 -100.00 % | 362.094 M 55.90 % | 232.257 M | 0.000 -100.00 % | 248.530 M | 0.000 -100.00 % | 215.464 M | 0.000 -100.00 % | 288.851 M | 0.000 -100.00 % | 191.971 M | 0.000 -100.00 % | 238.587 M 12.02 % | 212.988 M 9.21 % | 195.018 M |
| Inventory | 0.000 -100.00 % | 222.863 M | 0.000 -100.00 % | 169.263 M | 0.000 -100.00 % | 175.678 M | 0.000 -100.00 % | 165.822 M 19.53 % | 138.733 M 5.46 % | 131.545 M -18.20 % | 160.820 M 13.42 % | 141.792 M -12.64 % | 162.303 M | 0.000 -100.00 % | 104.734 M | 0.000 -100.00 % | 133.751 M | 0.000 -100.00 % | 113.538 M | 0.000 -100.00 % | 120.416 M 9.81 % | 109.663 M | 0.000 -100.00 % | 117.342 M | 0.000 -100.00 % | 93.372 M 26.05 % | 74.077 M | 0.000 -100.00 % | 56.210 M | 0.000 -100.00 % | 51.629 M | 0.000 -100.00 % | 39.020 M | 0.000 -100.00 % | 46.888 M | 0.000 -100.00 % | 49.625 M -31.39 % | 72.334 M 114.62 % | 33.704 M |
| Net receivables | 0.000 -100.00 % | 115.824 M | 0.000 -100.00 % | 212.807 M | 0.000 -100.00 % | 261.986 M | 0.000 -100.00 % | 247.194 M | 0.000 -100.00 % | 198.425 M -29.43 % | 281.161 M 13.15 % | 248.481 M -28.10 % | 345.616 M | 0.000 -100.00 % | 250.754 M | 0.000 -100.00 % | 289.180 M | 0.000 -100.00 % | 206.706 M | 0.000 -100.00 % | 241.497 M 12.37 % | 214.921 M | 0.000 -100.00 % | 136.694 M | 0.000 -100.00 % | 178.378 M 121.29 % | 80.610 M | 0.000 -100.00 % | 128.727 M | 0.000 -100.00 % | 143.504 M | 0.000 -100.00 % | 204.951 M | 0.000 -100.00 % | 121.723 M | 0.000 | 0.000 -100.00 % | 120.505 M -18.99 % | 148.747 M |
| Tax assets | 0.000 -100.00 % | 3.848 M | 0.000 -100.00 % | 3.848 M | 0.000 -100.00 % | 3.848 M | 0.000 -100.00 % | 3.848 M 0.00 % | 3.848 M 0.00 % | 3.848 M 0.00 % | 3.848 M 0.00 % | 3.848 M 0.00 % | 3.848 M | 0.000 -100.00 % | 61.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.291 M | 0.000 | 0.000 -100.00 % | 928.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 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 |
| Account payables | 0.000 -100.00 % | 184.798 M | 0.000 -100.00 % | 277.124 M | 0.000 -100.00 % | 259.079 M | 0.000 -100.00 % | 269.688 M 4.57 % | 257.897 M 0.83 % | 255.772 M -16.68 % | 306.984 M -3.23 % | 317.218 M 3.29 % | 307.127 M | 0.000 -100.00 % | 242.524 M | 0.000 -100.00 % | 302.747 M | 0.000 -100.00 % | 146.126 M | 0.000 -100.00 % | 201.918 M 12.83 % | 178.954 M | 0.000 -100.00 % | 137.304 M | 0.000 -100.00 % | 142.294 M 43.90 % | 98.886 M | 0.000 -100.00 % | 70.710 M | 0.000 -100.00 % | 62.875 M | 0.000 -100.00 % | 89.503 M | 0.000 -100.00 % | 69.979 M | 0.000 -100.00 % | 61.558 M -18.32 % | 75.364 M -22.93 % | 97.789 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.281 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.724 M | 0.000 | 0.000 -100.00 % | 47.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 907.000 K | 0.000 -100.00 % | 903.000 K | 0.000 -100.00 % | 903.000 K | 0.000 100.00 % | -181.000 K -110.79 % | 1.677 M -49.72 % | 3.335 M -61.24 % | 8.605 M | 0.000 -100.00 % | 14.569 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.516 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 20.022 M | 0.000 -100.00 % | 395.689 M | 0.000 -100.00 % | 20.022 M | 0.000 -100.00 % | 316.430 M 1 480.41 % | 20.022 M -93.36 % | 301.509 M 1 405.89 % | 20.022 M -94.00 % | 333.734 M 1 566.84 % | 20.022 M | 0.000 -100.00 % | 461.510 M | 0.000 -100.00 % | 65.063 M | 0.000 -100.00 % | 445.725 M | 0.000 -100.00 % | 81.150 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.466 M -76.95 % | 301.357 M 60 171.40 % | 500.000 K -99.22 % | 64.310 M | 0.000 -100.00 % | 276.426 M | 0.000 -100.00 % | 64.310 M | 0.000 -100.00 % | 210.684 M | 0.000 -100.00 % | 64.310 M -67.30 % | 196.684 M 205.84 % | 64.310 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.919 M | 0.000 -100.00 % | 6.007 M | 0.000 -100.00 % | 6.007 M | 0.000 -100.00 % | 2.546 M | 0.000 -100.00 % | 2.546 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.087 M -30.43 % | 3.000 M | 0.000 -100.00 % | 2.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 835.330 M | 0.000 -100.00 % | 1.012 B | 0.000 -100.00 % | 1.001 B | 0.000 -100.00 % | 1.066 B 0.20 % | 1.064 B -1.26 % | 1.078 B -6.32 % | 1.150 B -4.89 % | 1.210 B -6.62 % | 1.295 B | 0.000 -100.00 % | 1.190 B | 0.000 -100.00 % | 1.207 B | 0.000 -100.00 % | 1.133 B | 0.000 -100.00 % | 1.175 B 5.31 % | 1.115 B | 0.000 -100.00 % | 1.005 B | 0.000 -100.00 % | 1.006 B 21.09 % | 831.152 M | 0.000 -100.00 % | 805.688 M | 0.000 -100.00 % | 624.007 M | 0.000 -100.00 % | 577.757 M | 0.000 -100.00 % | 521.962 M | 0.000 -100.00 % | 517.673 M 9.67 % | 472.034 M 3.57 % | 455.742 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -13.183 M -140.03 % | 32.932 M 1 621.11 % | -2.165 M 86.01 % | -15.476 M -2.42 % | -15.110 M -852.71 % | -1.586 M 90.75 % | -17.143 M 10.60 % | -19.176 M -2.89 % | -18.637 M -26.58 % | -14.723 M 47.98 % | -28.302 M -42.14 % | -19.911 M -259.86 % | -5.533 M -130.78 % | 17.977 M 130.30 % | 7.806 M -70.09 % | 26.101 M 15.66 % | 22.567 M -31.02 % | 32.717 M 2 098.59 % | -1.637 M -110.41 % | -778.000 K 94.79 % | -14.937 M -328.95 % | 6.524 M 191.98 % | -7.093 M -23.31 % | -5.752 M 58.52 % | -13.866 M -209.00 % | 12.721 M 170.51 % | -18.041 M -48.51 % | -12.148 M -6.09 % | -11.451 M -136.81 % | 31.107 M 272.40 % | -18.043 M -21.68 % | -14.828 M 44.20 % | -26.575 M 36.46 % | -41.827 M -118.61 % | -19.133 M -19.39 % | -16.026 M 7.90 % | -17.400 M -115.64 % | -8.069 M -8.66 % | -7.426 M -0.35 % | -7.400 M 58.87 % | -17.990 M 2.79 % | -18.507 M -58.04 % | -11.710 M -579.63 % | -1.723 M -8.03 % | -1.595 M -376.86 % | 576.110 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.498 M -150.35 % | 12.906 M 30.59 % | 9.883 M 261.75 % | 2.732 M 125.77 % | -10.601 M 11.47 % | -11.974 M -316.41 % | 5.533 M 130.78 % | -17.977 M -130.30 % | -7.806 M 70.09 % | -26.101 M -15.66 % | -22.567 M 31.02 % | -32.717 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.973 M -463.96 % | 12.906 M 82.03 % | 7.090 M 159.52 % | 2.732 M 105.90 % | -46.332 M -286.94 % | -11.974 M -316.41 % | 5.533 M 130.78 % | -17.977 M -130.30 % | -7.806 M 70.09 % | -26.101 M -15.66 % | -22.567 M 31.02 % | -32.717 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.498 M -116.05 % | 40.475 M 46.81 % | 27.569 M 887.07 % | 2.793 M 4 478.69 % | 61.000 K -99.83 % | 35.731 M -25.10 % | 47.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.458 M 337.89 % | -6.498 M -116.05 % | 40.475 M 309.54 % | 9.883 M 253.85 % | 2.793 M 126.35 % | -10.601 M -129.67 % | 35.731 M 545.78 % | 5.533 M 130.78 % | -17.977 M -130.30 % | -7.806 M 70.09 % | -26.101 M -15.66 % | -22.567 M 31.02 % | -32.717 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.498 M -150.35 % | 12.906 M 30.59 % | 9.883 M 261.75 % | 2.732 M 125.77 % | -10.601 M 11.47 % | -11.974 M -316.41 % | 5.533 M 130.78 % | -17.977 M -130.30 % | -7.806 M 70.09 % | -26.101 M -15.66 % | -22.567 M 31.02 % | -32.717 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.498 M -150.35 % | 12.906 M 30.59 % | 9.883 M 261.75 % | 2.732 M 125.77 % | -10.601 M 11.47 % | -11.974 M -316.41 % | 5.533 M 130.78 % | -17.977 M -130.30 % | -7.806 M 70.09 % | -26.101 M -15.66 % | -22.567 M 31.02 % | -32.717 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |