Independence Realty Trust, Inc. IRT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 640.035 M -3.17 % | 660.983 M 5.16 % | 628.525 M 151.16 % | 250.252 M 18.10 % | 211.906 M 4.27 % | 203.223 M 6.27 % | 191.232 M 18.62 % | 161.216 M 5.10 % | 153.388 M 39.98 % | 109.576 M 122.70 % | 49.203 M 146.72 % | 19.943 M 19.93 % | 16.629 M 91.84 % | 8.668 M 161 345.33 % | 5.369 K |
| Net income | 39.291 M 328.08 % | -17.227 M -151.11 % | 33.704 M 311.63 % | 8.188 M 137.92 % | -21.590 M -423.69 % | 6.670 M -74.63 % | 26.288 M -12.97 % | 30.206 M 408.19 % | -9.801 M -134.70 % | 28.242 M 860.61 % | 2.940 M 370.40 % | 625.000 K 678.70 % | -108.000 K 3.57 % | -112.000 K -3 105.90 % | 3.726 K |
| Income before tax | 40.033 M 324.82 % | -17.807 M -114.76 % | 120.659 M 165.02 % | 45.529 M 206.04 % | 14.877 M -67.91 % | 46.354 M 74.20 % | 26.610 M -15.37 % | 31.441 M 429.05 % | -9.555 M -131.69 % | 30.156 M 924.32 % | 2.944 M 131.08 % | 1.274 M 198.36 % | 427.000 K 215.41 % | -370.000 K -7 606.59 % | 4.929 K |
| Income before tax ratio | 0.06 332.17 % | -0.03 -114.03 % | 0.19 5.52 % | 0.18 159.14 % | 0.07 -69.22 % | 0.23 63.92 % | 0.14 -28.65 % | 0.20 413.08 % | -0.06 -122.64 % | 0.28 359.95 % | 0.06 -6.34 % | 0.06 148.78 % | 0.03 160.16 % | -0.04 -104.65 % | 0.92 |
| EBITDA | 350.279 M 20.34 % | 291.082 M -15.71 % | 345.346 M 56.35 % | 220.880 M 109.94 % | 105.209 M 99.20 % | 52.815 M -45.58 % | 97.043 M 21.87 % | 79.626 M 6.90 % | 74.486 M 94.60 % | 38.276 M 81.74 % | 21.061 M 119.52 % | 9.594 M 33.29 % | 7.198 M 130.12 % | 3.128 M 63 361.15 % | 4.929 K |
| Net income ratio | 0.06 335.54 % | -0.03 -148.60 % | 0.05 63.89 % | 0.03 132.11 % | -0.10 -410.42 % | 0.03 -76.12 % | 0.14 -26.63 % | 0.19 393.23 % | -0.06 -124.79 % | 0.26 331.34 % | 0.06 90.66 % | 0.03 582.54 % | -0.01 49.74 % | -0.01 -101.86 % | 0.69 |
| Ratio EBITDA | 0.55 24.28 % | 0.44 -19.85 % | 0.55 -37.75 % | 0.88 77.77 % | 0.50 91.04 % | 0.26 -48.79 % | 0.51 2.74 % | 0.49 1.71 % | 0.49 39.02 % | 0.35 -18.39 % | 0.43 -11.02 % | 0.48 11.14 % | 0.43 19.95 % | 0.36 -60.69 % | 0.92 |
| Gross profit ratio | 0.59 131.09 % | 0.25 -57.24 % | 0.59 0.50 % | 0.59 3.68 % | 0.57 -0.37 % | 0.57 1.10 % | 0.56 0.52 % | 0.56 0.83 % | 0.56 2.32 % | 0.54 3.86 % | 0.52 -0.63 % | 0.53 2.38 % | 0.51 6.50 % | 0.48 -51.65 % | 1.00 |
| Weighted average shs out dil | 225.584 M 0.52 % | 224.414 M 0.58 % | 223.120 M 103.15 % | 109.832 M 15.99 % | 94.688 M 4.72 % | 90.417 M 3.48 % | 87.377 M 18.72 % | 73.600 M 41.04 % | 52.182 M 44.31 % | 36.160 M 67.93 % | 21.533 M 303.93 % | 5.331 M -44.72 % | 9.644 M 0.00 % | 9.644 M 0.00 % | 9.644 M |
| Weighted average shs out | 224.799 M 0.17 % | 224.414 M 1.10 % | 221.965 M 104.48 % | 108.552 M 15.90 % | 93.660 M 4.30 % | 89.799 M 3.11 % | 87.087 M 18.75 % | 73.338 M 42.17 % | 51.584 M 42.68 % | 36.154 M 69.61 % | 21.316 M 299.86 % | 5.331 M -44.72 % | 9.644 M 0.00 % | 9.644 M 0.00 % | 9.644 M |
| EPS diluted | 0.17 321.35 % | -0.08 -151.20 % | 0.15 101.07 % | 0.07 132.43 % | -0.23 -411.65 % | 0.07 -75.40 % | 0.30 -26.83 % | 0.41 315.79 % | -0.19 -124.36 % | 0.78 457.14 % | 0.14 16.67 % | 0.12 1 171.43 % | -0.01 3.45 % | -0.01 -3 000.00 % | 0.00 |
| Earnings per share | 0.17 321.35 % | -0.08 -151.20 % | 0.15 98.94 % | 0.08 132.78 % | -0.23 -409.56 % | 0.07 -75.23 % | 0.30 -26.83 % | 0.41 315.79 % | -0.19 -124.36 % | 0.78 457.14 % | 0.14 16.67 % | 0.12 1 171.43 % | -0.01 3.45 % | -0.01 -3 000.00 % | 0.00 |
| Gross profit | 374.524 M 123.77 % | 167.372 M -55.03 % | 372.217 M 152.42 % | 147.461 M 22.44 % | 120.434 M 3.89 % | 115.929 M 7.44 % | 107.906 M 19.24 % | 90.494 M 5.97 % | 85.393 M 43.23 % | 59.621 M 131.30 % | 25.776 M 145.16 % | 10.514 M 22.78 % | 8.563 M 104.32 % | 4.191 M 77 959.23 % | 5.369 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 86.955 M 132.87 % | 37.341 M 2.40 % | 36.467 M -8.11 % | 39.684 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.203 K |
| Cost of revenue | 265.511 M -46.21 % | 493.611 M 92.59 % | 256.308 M 149.35 % | 102.791 M 12.37 % | 91.472 M 4.79 % | 87.294 M 4.76 % | 83.326 M 17.82 % | 70.722 M 4.01 % | 67.995 M 36.11 % | 49.955 M 113.24 % | 23.427 M 148.46 % | 9.429 M 16.90 % | 8.066 M 80.17 % | 4.477 M | 0.000 |
| General and administrative expenses | 24.245 M 6.50 % | 22.766 M -13.31 % | 26.260 M 41.11 % | 18.610 M 23.29 % | 15.095 M 18.44 % | 12.745 M 17.82 % | 10.817 M 13.55 % | 9.526 M -12.32 % | 10.864 M 39.46 % | 7.790 M 171.15 % | 2.873 M 212.28 % | 920.000 K -23.84 % | 1.208 M 110.09 % | 575.000 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 220.854 M | 0.000 -100.00 % | 252.849 M 228.76 % | 76.909 M 26.73 % | 60.687 M 14.90 % | 52.815 M 36 577.08 % | 144.000 K 61.80 % | 89.000 K 100.20 % | -44.980 M -260.11 % | 28.094 M 124.39 % | 12.520 M 183.71 % | 4.413 M 27.32 % | 3.466 M 95.71 % | 1.771 M | 0.000 |
| Operating expenses | 245.099 M -37.09 % | 389.572 M 39.58 % | 279.109 M 192.20 % | 95.519 M 26.04 % | 75.782 M 15.59 % | 65.560 M 16.99 % | 56.038 M 28.15 % | 43.727 M -4.29 % | 45.688 M 27.32 % | 35.884 M 133.12 % | 15.393 M 188.64 % | 5.333 M 14.10 % | 4.674 M 99.23 % | 2.346 M 533 081.82 % | 440.000 |
| Cost and expenses | 510.610 M -1.12 % | 516.377 M -3.56 % | 535.417 M 169.99 % | 198.310 M 18.57 % | 167.254 M 9.42 % | 152.854 M 9.68 % | 139.364 M 21.77 % | 114.449 M 0.67 % | 113.683 M 32.44 % | 85.839 M 121.12 % | 38.820 M 162.97 % | 14.762 M 15.87 % | 12.740 M 86.72 % | 6.823 M 1 550 581.82 % | 440.000 |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 0.192 6.69 % | 0.180 391.42 % | 0.037 -82.36 % | 0.208 76.61 % | 0.118 -34.91 % | 0.181 244.43 % | -0.125 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 24.245 M 6.50 % | 22.766 M -13.31 % | 26.260 M 41.11 % | 18.610 M 23.29 % | 15.095 M 18.44 % | 12.745 M 17.82 % | 10.817 M 13.55 % | 9.526 M -12.32 % | 10.864 M 39.46 % | 7.790 M 171.15 % | 2.873 M 212.28 % | 920.000 K -23.84 % | 1.208 M 110.09 % | 575.000 K 130 581.82 % | 440.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K 11.76 % | 17.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.369 K |
| Interest expense | 76.141 M -15.32 % | 89.921 M 3.41 % | 86.955 M 138.88 % | 36.401 M -0.24 % | 36.488 M -6.98 % | 39.226 M 8.94 % | 36.006 M 25.45 % | 28.702 M -19.23 % | 35.535 M 50.87 % | 23.553 M 177.22 % | 8.496 M 132.19 % | 3.659 M 10.71 % | 3.305 M 91.37 % | 1.727 M | 0.000 |
| Depreciation and amortization | 220.854 M 0.86 % | 218.968 M -59.31 % | 538.166 M 167.52 % | 201.172 M 17.26 % | 171.564 M 10.54 % | 155.204 M 11.37 % | 139.364 M 18.06 % | 118.042 M 1.89 % | 115.857 M 312.39 % | 28.094 M 124.39 % | 12.520 M 183.71 % | 4.413 M 27.32 % | 3.466 M 95.71 % | 1.771 M | 0.000 |
| Operating income | 129.425 M -12.45 % | 147.838 M 59.83 % | 92.497 M 78.08 % | 51.942 M 16.67 % | 44.522 M -11.61 % | 50.369 M -2.80 % | 51.822 M 14.08 % | 45.425 M 14.53 % | 39.662 M 289.53 % | 10.182 M 19.21 % | 8.541 M 73.14 % | 4.933 M 32.18 % | 3.732 M 175.02 % | 1.357 M 27 430.94 % | 4.929 K |
| Operating income ratio | 0.20 -9.59 % | 0.22 51.98 % | 0.15 -29.10 % | 0.21 -1.21 % | 0.21 -15.23 % | 0.25 -8.54 % | 0.27 -3.82 % | 0.28 8.97 % | 0.26 178.27 % | 0.09 -46.47 % | 0.17 -29.82 % | 0.25 10.22 % | 0.22 43.36 % | 0.16 -82.95 % | 0.92 |
| Total other income expenses net | -89.392 M 46.03 % | -165.645 M 25.76 % | -223.129 M -3 379.32 % | -6.413 M 78.46 % | -29.775 M -641.59 % | -4.015 M 84.08 % | -25.212 M -80.29 % | -13.984 M 71.59 % | -49.217 M -346.41 % | 19.974 M 456.87 % | -5.597 M -52.97 % | -3.659 M -10.71 % | -3.305 M -91.37 % | -1.727 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.312 B -2.79 % | 2.379 B -48.14 % | 4.587 B 71.83 % | 2.669 B 184.90 % | 936.935 M -3.97 % | 975.684 M -0.05 % | 976.172 M 27.03 % | 768.457 M 6.30 % | 722.925 M -22.89 % | 937.536 M 131.98 % | 404.138 M 304.26 % | 99.969 M 11.22 % | 89.880 M 10.87 % | 81.068 M 38 809.80 % | -209.425 K -1.83 % | -205.667 K |
| Total investments | 91.975 M -22.70 % | 118.981 M 48.32 % | 80.220 M 220.89 % | 24.999 M 101.44 % | -1.735 B -182 145.86 % | 953.000 K -88.53 % | 8.307 M 13.93 % | 7.291 M 88.54 % | 3.867 M 16 012.50 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.334 B -3.94 % | 2.429 B -47.22 % | 4.603 B 70.14 % | 2.705 B 186.07 % | 945.686 M -4.05 % | 985.572 M 0.01 % | 985.488 M 26.60 % | 778.442 M 4.66 % | 743.817 M -23.78 % | 975.837 M 132.95 % | 418.901 M 305.51 % | 103.303 M 11.78 % | 92.413 M 12.46 % | 82.175 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 26.065 M 2.16 % | 25.513 M -27.32 % | 35.102 M 393.99 % | -11.940 M 64.70 % | -33.822 M -179.54 % | -12.099 M -700.15 % | 2.016 M -56.42 % | 4.626 M 25.60 % | 3.683 M 46 137.50 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -454.104 M -30.34 % | -348.405 M -81.71 % | -191.735 M -1.76 % | -188.410 M -5.40 % | -178.751 M -26.30 % | -141.525 M -15.68 % | -122.342 M -43.56 % | -85.221 M -37.05 % | -62.181 M -328.83 % | -14.500 M 13.32 % | -16.728 M -406.91 % | -3.300 M -722.94 % | -401.000 K -254.87 % | -113.000 K -2 395.81 % | 4.922 K 311.54 % | 1.196 K |
| Common stock | 2.308 M 2.71 % | 2.247 M 0.27 % | 2.241 M 1.49 % | 2.208 M 116.90 % | 1.018 M 11.75 % | 911.000 K 2.13 % | 892.000 K 5.44 % | 846.000 K 22.61 % | 690.000 K 46.50 % | 471.000 K 48.11 % | 318.000 K 231.25 % | 96.000 K 3 100.00 % | 3.000 K | 0.000 -100.00 % | 200.000 0.00 % | 200.000 |
| Total equity | 3.575 B 0.22 % | 3.567 B -4.57 % | 3.738 B 2.63 % | 3.642 B 410.97 % | 712.771 M 15.01 % | 619.757 M -1.63 % | 630.045 M -2.49 % | 646.119 M 22.21 % | 528.691 M 35.55 % | 390.030 M 48.28 % | 263.034 M 251.14 % | 74.908 M 47.31 % | 50.851 M 8.06 % | 47.058 M 22 641.90 % | 206.922 K 1.83 % | 203.196 K |
| Other non current liabilities | 5.912 M -15.81 % | 7.022 M 100.86 % | -815.222 M 6.74 % | -874.108 M -1 171.49 % | 81.579 M 149.65 % | -164.316 M -1 914.24 % | 9.057 M 37.14 % | 6.604 M 15.62 % | 5.712 M 90.53 % | 2.998 M -20.79 % | 3.785 M 200.87 % | 1.258 M 202.40 % | 416.000 K -29.49 % | 590.000 K | 0.000 | 0.000 |
| Long term debt | 1.541 B -10.02 % | 1.713 B -35.00 % | 2.635 B -2.27 % | 2.696 B 199.52 % | 900.204 M -8.20 % | 980.613 M 0.01 % | 980.538 M 26.49 % | 775.191 M 4.61 % | 741.018 M -24.06 % | 975.837 M 134.04 % | 416.947 M 305.78 % | 102.753 M 11.19 % | 92.413 M 12.46 % | 82.175 M | 0.000 | 0.000 |
| Total non current liabilities | 1.547 B -10.04 % | 1.720 B -34.98 % | 2.645 B 45.14 % | 1.822 B 85.47 % | 982.477 M -1.78 % | 1.000 B 1.08 % | 989.595 M 26.58 % | 781.795 M 4.70 % | 746.730 M -23.71 % | 978.835 M 132.65 % | 420.732 M 304.51 % | 104.011 M 12.05 % | 92.829 M 12.16 % | 82.765 M 6 366 438.46 % | 1.300 K | 0.000 |
| Other current liabilities | 46.457 M -94.32 % | 817.409 M 142.33 % | -1.931 B -308.31 % | 927.060 M 651.22 % | -168.183 M -1.76 % | -165.279 M -196.73 % | 170.864 M 3 010.01 % | 5.494 M 14.75 % | 4.788 M -98.24 % | 271.400 M 9 323.61 % | 2.880 M 10 185.71 % | 28.000 K -94.73 % | 531.000 K | 0.000 | 0.000 -100.00 % | 1.740 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -402.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 794.720 M 1 089.22 % | 66.827 M -96.61 % | 1.971 B 21 709.06 % | 9.038 M -95.06 % | 183.110 M -0.47 % | 183.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 935.847 M -5.79 % | 993.310 M 564.07 % | 149.579 M -85.65 % | 1.042 B 2 529.15 % | 39.649 M -10.06 % | 44.086 M 11.06 % | 39.696 M 74.80 % | 22.710 M 20.70 % | 18.816 M -20.10 % | 23.549 M 126.78 % | 10.384 M 251.76 % | 2.952 M 17.28 % | 2.517 M 64.62 % | 1.529 M 60 986.70 % | 2.503 K 1.30 % | 2.471 K |
| Total liabilities | 2.483 B -8.48 % | 2.713 B -2.91 % | 2.794 B -2.46 % | 2.865 B 180.26 % | 1.022 B -2.13 % | 1.044 B 1.46 % | 1.029 B 27.94 % | 804.505 M 5.09 % | 765.546 M -23.63 % | 1.002 B 132.51 % | 431.116 M 303.05 % | 106.963 M 12.18 % | 95.346 M 13.11 % | 84.294 M 3 367 618.74 % | 2.503 K 1.30 % | 2.471 K |
| Other non current assets | 5.809 B -0.56 % | 5.842 B -8.32 % | 6.372 B 1.12 % | 6.301 B 266.81 % | 1.718 B 4.16 % | 1.649 B 5.96 % | 1.556 B 9.05 % | 1.427 B 18.78 % | 1.202 B 12 925.28 % | 9.226 M 215.53 % | 2.924 M 245.63 % | 846.000 K 38.01 % | 613.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 91.975 M 3.29 % | 89.044 M 11.00 % | 80.220 M 220.89 % | 24.999 M 101.44 % | -1.735 B -182 145.86 % | 953.000 K 100.03 % | -3.207 B -11.73 % | -2.871 B -15.19 % | -2.492 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.644 M 5 421.21 % | 66.000 K -94.19 % | 1.136 M -97.87 % | 53.269 M 6 625.88 % | 792.000 K 93.17 % | 410.000 K -44.89 % | 744.000 K -32.30 % | 1.099 M 831.36 % | 118.000 K -96.84 % | 3.735 M 14.89 % | 3.251 M 528.82 % | 517.000 K 88.69 % | 274.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 100.00 % | -737.000 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 |
| Goodwill and intangible assets | 3.644 M 5 421.21 % | 66.000 K -83.46 % | 399.000 K -99.25 % | 53.269 M 6 625.88 % | 792.000 K 93.17 % | 410.000 K -44.89 % | 744.000 K -32.30 % | 1.099 M 831.36 % | 118.000 K -96.84 % | 3.735 M 14.89 % | 3.251 M 528.82 % | 517.000 K 88.69 % | 274.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 2.408 M -21.79 % | 3.079 M 5.48 % | 2.919 M 10.19 % | 2.649 M -5.80 % | 2.812 M -99.82 % | 1.548 B 9.02 % | 1.420 B 18.55 % | 1.198 B -10.10 % | 1.332 B 100.14 % | 665.736 M 281.90 % | 174.321 M 23.39 % | 141.282 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.904 B -0.48 % | 5.933 B -8.05 % | 6.452 B 1.14 % | 6.379 B 270.62 % | 1.721 B 4.34 % | 1.650 B 5.94 % | 1.557 B 9.01 % | 1.428 B 18.86 % | 1.202 B -10.67 % | 1.345 B 100.23 % | 671.911 M 282.45 % | 175.684 M 23.57 % | 142.169 M 10.53 % | 128.630 M | 0.000 | 0.000 |
| Other current assets | 132.336 M -59.18 % | 324.214 M 408.89 % | 63.710 M -30.19 % | 91.259 M 1 776.21 % | 4.864 M 7.02 % | 4.545 M -94.59 % | 84.014 M 1 712.99 % | 4.634 M -93.01 % | 66.304 M 1 124.90 % | 5.413 M 3.98 % | 5.206 M 363.99 % | 1.122 M -2.43 % | 1.150 M 7.28 % | 1.072 M | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 29.937 M -27.18 % | 41.109 M 1 552.29 % | 2.488 M | 0.000 -100.00 % | 953.000 K -88.53 % | 8.307 M 13.93 % | 7.291 M 88.54 % | 3.867 M 16 012.50 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.228 M -7.11 % | 22.852 M 42.08 % | 16.084 M -55.29 % | 35.972 M 311.06 % | 8.751 M -11.50 % | 9.888 M 6.14 % | 9.316 M -6.70 % | 9.985 M -52.21 % | 20.892 M -45.45 % | 38.301 M 159.44 % | 14.763 M 342.80 % | 3.334 M 31.62 % | 2.533 M 128.82 % | 1.107 M 428.59 % | 209.425 K 1.83 % | 205.667 K |
| Cash and short term investments | 21.228 M -7.11 % | 22.852 M 42.08 % | 16.084 M -55.29 % | 35.972 M 311.06 % | 8.751 M -11.50 % | 9.888 M 6.14 % | 9.316 M -6.70 % | 9.985 M -52.21 % | 20.892 M -45.45 % | 38.301 M 159.44 % | 14.763 M 342.80 % | 3.334 M 31.62 % | 2.533 M 128.82 % | 1.107 M 428.59 % | 209.425 K 1.83 % | 205.667 K |
| Total current assets | 153.564 M -55.75 % | 347.066 M 334.95 % | 79.794 M -37.28 % | 127.231 M 834.49 % | 13.615 M -5.67 % | 14.433 M -85.87 % | 102.132 M 360.57 % | 22.175 M -76.00 % | 92.407 M 96.29 % | 47.076 M 111.68 % | 22.239 M 259.45 % | 6.187 M 53.60 % | 4.028 M 47.98 % | 2.722 M 1 199.75 % | 209.425 K 1.83 % | 205.667 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.291 M -88.54 % | -3.867 M -16 013.17 % | -23.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.802 M 16.49 % | 7.556 M 45.00 % | 5.211 M 55.00 % | 3.362 M 48.11 % | 2.270 M 31.14 % | 1.731 M 401.74 % | 345.000 K -36.46 % | 543.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -3.079 M -5.48 % | -2.919 M -100.17 % | 1.735 B 46 179.60 % | -3.765 M -100.23 % | 1.659 B 14.39 % | 1.451 B 12.08 % | 1.294 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 94.670 M -13.21 % | 109.074 M -0.55 % | 109.677 M 3.15 % | 106.332 M 318.37 % | 25.416 M 0.07 % | 25.399 M 11.33 % | 22.815 M 32.52 % | 17.216 M 22.73 % | 14.028 M -27.33 % | 19.304 M 157.25 % | 7.504 M 216.09 % | 2.374 M 19.54 % | 1.986 M 29.89 % | 1.529 M | 0.000 | 0.000 |
| 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 -100.00 % | 1.203 K 64.57 % | 731.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 2.794 B -2.46 % | 2.865 B 180.26 % | 1.022 B -2.13 % | 1.044 B 1.46 % | 1.029 B 27.94 % | 804.505 M 5.09 % | 765.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 132.799 M -2.28 % | 135.897 M -3.76 % | 141.203 M -12.47 % | 161.315 M 3 324.22 % | 4.711 M -27.28 % | 6.478 M -8.11 % | 7.050 M -67.98 % | 22.019 M 0.70 % | 21.866 M -15.51 % | 25.880 M 120.05 % | 11.761 M | 0.000 -100.00 % | 47.759 M 1.68 % | 46.971 M 2 348 450.00 % | 2.000 K 0.00 % | 2.000 K |
| Capital lease obligations | 2.123 M -21.40 % | 2.701 M -20.58 % | 3.401 M | 0.000 -100.00 % | 3.002 M -5.48 % | 3.176 M | 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 |
| Other total stockholders equity | 3.868 B 3.09 % | 3.752 B 0.02 % | 3.751 B 1.96 % | 3.679 B 300.05 % | 919.615 M 20.06 % | 765.992 M 3.17 % | 742.429 M 5.48 % | 703.849 M 24.66 % | 564.633 M 49.30 % | 378.187 M 41.28 % | 267.683 M 242.69 % | 78.112 M 2 138.17 % | 3.490 M 1 645.00 % | 200.000 K 0.10 % | 199.800 K 0.00 % | 199.800 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 3.401 M 4.49 % | 3.255 M 8.43 % | 3.002 M -5.48 % | 3.176 M 100.31 % | -1.029 B -27.94 % | -804.505 M -5.09 % | -765.546 M | 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 | 0.000 100.00 % | -1.300 K | 0.000 |
| Total assets | 6.058 B -3.54 % | 6.280 B -3.86 % | 6.532 B 0.39 % | 6.507 B 275.05 % | 1.735 B 4.25 % | 1.664 B 0.29 % | 1.659 B 14.39 % | 1.451 B 12.08 % | 1.294 B -7.05 % | 1.392 B 100.59 % | 694.150 M 281.67 % | 181.871 M 24.40 % | 146.197 M 11.30 % | 131.352 M 62 620.31 % | 209.425 K 1.83 % | 205.667 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -76.136 M -1 098.24 % | -6.354 M 81.59 % | -34.521 M -222.93 % | -10.690 M 26.93 % | -14.629 M 52.14 % | -30.566 M -281.86 % | 16.807 M 683.17 % | -2.882 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 7.077 M -7.59 % | 7.658 M -2.98 % | 7.893 M 9.22 % | 7.227 M 29.89 % | 5.564 M 78.56 % | 3.116 M 23.45 % | 2.524 M 28.25 % | 1.968 M 61.05 % | 1.222 M 146.87 % | 495.000 K 140.29 % | 206.000 K 167.53 % | 77.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -15.552 M -12.96 % | -13.768 M -116.58 % | -6.357 M -129.49 % | -2.770 M -40.32 % | -1.974 M -133.95 % | 5.814 M 69.26 % | 3.435 M 2 938.84 % | -121.000 K 97.79 % | -5.483 M -174.21 % | 7.388 M 105.45 % | 3.596 M 2 002.92 % | 171.000 K -63.62 % | 470.000 K -39.74 % | 780.000 K 2 437 400.00 % | 32.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -514.000 K 59.43 % | -1.267 M -165.62 % | -477.000 K -108.56 % | 5.570 M 629.06 % | 764.000 K 958.43 % | -89.000 K -137.08 % | 240.000 K 172.07 % | -333.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.000 K 293.80 % | -242.000 K 66.15 % | -715.000 K -167.45 % | 1.060 M 7 671.43 % | -14.000 K -145.16 % | 31.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -7.091 M -119.67 % | -3.228 M -29.38 % | -2.495 M 31.32 % | -3.633 M -581.83 % | 754.000 K -78.40 % | 3.490 M 6.27 % | 3.284 M 108.11 % | 1.578 M 136.46 % | -4.328 M -228.73 % | 3.362 M 25.92 % | 2.670 M 1 171.43 % | 210.000 K 28.05 % | 164.000 K -84.74 % | 1.075 M | 0.000 |
| Other working capital | -8.461 M 19.72 % | -10.540 M -172.92 % | -3.862 M -547.51 % | 863.000 K 131.63 % | -2.728 M -217.38 % | 2.324 M 1 085.71 % | 196.000 K 203.16 % | -190.000 K -613.51 % | 37.000 K 101.42 % | -2.604 M -1 579.55 % | 176.000 K 826.32 % | 19.000 K -71.21 % | 66.000 K 73.68 % | 38.000 K | 0.000 |
| Other non cash items | 7.341 M -88.97 % | 66.539 M 153.02 % | -125.507 M -8 478.30 % | 1.498 M -30.62 % | 2.159 M 51.72 % | 1.423 M -0.49 % | 1.430 M -2.32 % | 1.464 M -27.70 % | 2.025 M 103.15 % | -64.215 M -9 629.55 % | -660.000 K -895.18 % | 83.000 K -31.40 % | 121.000 K 706.67 % | 15.000 K | 0.000 |
| Net cash provided by operating activities | 259.753 M -0.92 % | 262.170 M 5.06 % | 249.537 M 377.52 % | 52.257 M -30.29 % | 74.959 M -0.06 % | 75.001 M 9.44 % | 68.530 M 26.15 % | 54.324 M 821.15 % | -7.533 M -140.23 % | 18.725 M 19.09 % | 15.724 M 161.28 % | 6.018 M 34.21 % | 4.484 M 104.19 % | 2.196 M 58 335.34 % | 3.758 K |
| Investments in property plant and equipment | -118.255 M 19.35 % | -146.629 M -74.60 % | -83.979 M -95.42 % | -42.973 M -14.90 % | -37.399 M 18.03 % | -45.625 M -12.86 % | -40.426 M -181.32 % | -14.370 M -34.77 % | -10.663 M -19.26 % | -8.941 M -115.03 % | -4.158 M -187.75 % | -1.445 M -25.87 % | -1.148 M -32.26 % | -868.000 K | 0.000 |
| Acquisitions net | -2.584 M -220.47 % | 2.145 M 103.53 % | -60.796 M 71.20 % | -211.121 M -342.28 % | 87.141 M 43.39 % | 60.771 M | 0.000 | 0.000 | 0.000 100.00 % | -137.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -324.333 M -97.14 % | -164.515 M -13.24 % | -145.278 M -12.70 % | -128.908 M 40.27 % | -215.833 M 2.01 % | -220.254 M -209 665.71 % | -105.000 K 99.58 % | -24.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 253.560 M 42.86 % | 177.486 M 205.29 % | 58.137 M -14.68 % | 68.137 M 154.22 % | 26.802 M -40.99 % | 45.416 M 14.43 % | 39.690 M 126.49 % | 17.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 100.234 M -29.79 % | 142.772 M 78.95 % | 79.782 M 219.14 % | 24.999 M 128.69 % | -87.141 M -43.39 % | -60.771 M 67.85 % | -189.031 M -7.13 % | -176.455 M -559.02 % | 38.442 M 617.46 % | -7.429 M 97.55 % | -303.179 M -723.99 % | -36.794 M -133.17 % | -15.780 M 11.94 % | -17.920 M | 0.000 |
| Net cash used for investing activites | -20.605 M -1 103.56 % | -1.712 M 98.74 % | -135.766 M 37.18 % | -216.124 M -73.54 % | -124.540 M -17.05 % | -106.396 M 53.63 % | -229.457 M -20.24 % | -190.825 M -786.94 % | 27.779 M 118.10 % | -153.466 M 50.07 % | -307.337 M -703.73 % | -38.239 M -125.89 % | -16.928 M 9.90 % | -18.788 M | 0.000 |
| Debt repayment | -204.791 M -86.28 % | -109.937 M -70.74 % | -64.390 M -211.39 % | -20.678 M 49.91 % | -41.284 M -154.13 % | 76.275 M -61.58 % | 198.547 M 286.65 % | 51.351 M 128.43 % | -180.608 M -183.62 % | 215.974 M 67.88 % | 128.649 M 1 100.31 % | 10.718 M 4.69 % | 10.238 M -41.83 % | 17.600 M | 0.000 |
| Common stock issued | 111.304 M | 0.000 -100.00 % | 48.651 M -84.65 % | 317.024 M 113.90 % | 148.213 M 606.42 % | 20.981 M -4.26 % | 21.914 M -84.05 % | 137.353 M -44.01 % | 245.309 M 130 583.51 % | -188.000 K -100.10 % | 189.587 M 508.57 % | 31.153 M 875.67 % | 3.193 M | 0.000 | 0.000 |
| Common stock repurchased | -2.602 M 49.57 % | -5.160 M 13.55 % | -5.969 M -103.93 % | -2.927 M -96.44 % | -1.490 M -132.09 % | -642.000 K -81.36 % | -354.000 K 37.79 % | -569.000 K 99.08 % | -62.156 M | 0.000 | 0.000 100.00 % | -3.637 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -144.021 M -6.78 % | -134.872 M -27.44 % | -105.829 M -112.37 % | -49.832 M 11.25 % | -56.146 M 13.28 % | -64.745 M -23.38 % | -52.476 M -0.33 % | -52.304 M -43.00 % | -36.575 M -45.70 % | -25.103 M -67.60 % | -14.978 M -401.10 % | -2.989 M -1 722.56 % | -164.000 K -3 180.00 % | -5.000 K | 0.000 |
| Other financing activites | -6.318 M -67.41 % | -3.774 M 93.32 % | -56.539 M -104.38 % | -27.664 M -5 119.62 % | -530.000 K 74.59 % | -2.086 M 60.48 % | -5.278 M 48.44 % | -10.237 M -182.40 % | -3.625 M 88.88 % | -32.592 M -14 988.89 % | -216.000 K 96.31 % | -5.860 M -1 071.81 % | 603.000 K 674.29 % | -105.000 K | 0.000 |
| Net cash used provided by financing activities | -246.428 M 2.88 % | -253.743 M -87.37 % | -135.425 M -162.72 % | 215.923 M 342.80 % | 48.763 M 63.73 % | 29.783 M -81.66 % | 162.353 M 29.27 % | 125.594 M 433.54 % | -37.655 M -123.79 % | 158.279 M -47.77 % | 303.042 M 817.70 % | 33.022 M 138.08 % | 13.870 M -20.70 % | 17.490 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.280 M -208.41 % | 6.715 M 131.01 % | -21.654 M -141.60 % | 52.056 M 6 463.81 % | -818.000 K 49.26 % | -1.612 M -213.04 % | 1.426 M 113.07 % | -10.907 M 37.35 % | -17.409 M -173.96 % | 23.538 M 105.95 % | 11.429 M 1 326.84 % | 801.000 K -43.83 % | 1.426 M 58.80 % | 898.000 K 23 795.69 % | 3.758 K |
| Cash at beginning of period | 50.732 M 15.26 % | 44.017 M -32.97 % | 65.671 M 382.34 % | 13.615 M -5.67 % | 14.433 M -10.05 % | 16.045 M 9.75 % | 14.619 M -30.03 % | 20.892 M -45.45 % | 38.301 M 159.44 % | 14.763 M 342.80 % | 3.334 M 31.62 % | 2.533 M 128.82 % | 1.107 M 429.67 % | 209.000 K 1.62 % | 205.667 K |
| Cash at end of period | 43.452 M -14.35 % | 50.732 M 15.26 % | 44.017 M -32.97 % | 65.671 M 382.34 % | 13.615 M -5.67 % | 14.433 M -10.05 % | 16.045 M 60.69 % | 9.985 M -52.21 % | 20.892 M -45.45 % | 38.301 M 159.44 % | 14.763 M 342.80 % | 3.334 M 31.62 % | 2.533 M 128.82 % | 1.107 M 428.59 % | 209.425 K |
| Operating cash flow | 259.753 M -0.92 % | 262.170 M 5.06 % | 249.537 M 377.52 % | 52.257 M -30.29 % | 74.959 M -0.06 % | 75.001 M 9.44 % | 68.530 M 26.15 % | 54.324 M 821.15 % | -7.533 M -140.23 % | 18.725 M 19.09 % | 15.724 M 161.28 % | 6.018 M 34.21 % | 4.484 M 104.19 % | 2.196 M 58 335.34 % | 3.758 K |
| Capital expenditure | -175.064 M -19.39 % | -146.629 M -74.60 % | -83.979 M -95.42 % | -42.973 M -14.90 % | -37.399 M 18.03 % | -45.625 M -12.86 % | -40.426 M -181.32 % | -14.370 M -34.77 % | -10.663 M -19.26 % | -8.941 M -115.03 % | -4.158 M -187.75 % | -1.445 M -25.87 % | -1.148 M -32.26 % | -868.000 K | 0.000 |
| Free CashFlow | 84.689 M -26.70 % | 115.541 M -30.21 % | 165.558 M 1 683.26 % | 9.284 M -75.28 % | 37.560 M 27.86 % | 29.376 M 4.53 % | 28.104 M -29.66 % | 39.954 M 319.58 % | -18.196 M -285.98 % | 9.784 M -15.41 % | 11.566 M 152.92 % | 4.573 M 37.08 % | 3.336 M 151.20 % | 1.328 M 35 237.95 % | 3.758 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 162.188 M 0.59 % | 161.243 M 0.17 % | 160.963 M 0.52 % | 160.135 M 1.09 % | 158.402 M -1.33 % | 160.534 M -3.90 % | 167.046 M -0.93 % | 168.607 M 2.84 % | 163.955 M 1.60 % | 161.374 M -0.88 % | 162.799 M 1.37 % | 160.600 M 3.77 % | 154.763 M 2.93 % | 150.362 M 95.49 % | 76.916 M 26.55 % | 60.780 M 5.81 % | 57.444 M 4.23 % | 55.112 M 1.89 % | 54.088 M -0.21 % | 54.200 M 3.70 % | 52.268 M 1.79 % | 51.350 M -0.15 % | 51.428 M 0.25 % | 51.299 M 0.67 % | 50.956 M 2.86 % | 49.540 M -0.54 % | 49.809 M 2.11 % | 48.779 M 4.03 % | 46.889 M 2.48 % | 45.755 M 7.79 % | 42.447 M 5.94 % | 40.066 M 1.28 % | 39.561 M 1.07 % | 39.142 M 2.92 % | 38.031 M -0.87 % | 38.364 M 0.10 % | 38.327 M -0.88 % | 38.666 M -2.63 % | 39.709 M 55.77 % | 25.492 M 11.75 % | 22.812 M 5.12 % | 21.700 M 32.62 % | 16.362 M 25.31 % | 13.057 M 12.09 % | 11.649 M 43.20 % | 8.135 M 41.04 % | 5.768 M 20.49 % | 4.787 M 1.85 % | 4.700 M 0.26 % | 4.688 M 3.90 % | 4.512 M 11.66 % | 4.041 M -1.10 % | 4.086 M 2.41 % | 3.990 M 21.94 % | 3.272 M 1.55 % | 3.222 M 48.21 % | 2.174 M | 0.000 | 0.000 -100.00 % | 1.000 K -63.37 % | 2.730 K 3.45 % | 2.639 K 163.90 % | 1.000 K | 0.000 |
| Net income | 8.046 M -3.69 % | 8.354 M 932.90 % | -1.003 M -108.11 % | 12.365 M 19.42 % | 10.354 M -41.09 % | 17.577 M 143.38 % | -40.515 M -1 130.92 % | 3.930 M -63.30 % | 10.709 M 70.82 % | 6.269 M -43.96 % | 11.187 M -31.04 % | 16.223 M 325.16 % | -7.205 M -109.66 % | 74.600 M 160.70 % | 28.615 M 148.78 % | 11.502 M 239.69 % | 3.386 M 211.79 % | 1.086 M -91.81 % | 13.261 M 1 116.61 % | 1.090 M 38.15 % | 789.000 K 312.10 % | -372.000 K -101.56 % | 23.784 M 389.08 % | 4.863 M -66.94 % | 14.709 M 479.09 % | 2.540 M -82.58 % | 14.580 M 204.57 % | 4.787 M 36.42 % | 3.509 M 2.84 % | 3.412 M -45.78 % | 6.293 M 473.66 % | 1.097 M -94.15 % | 18.739 M 359.63 % | 4.077 M 109.95 % | -40.980 M -1 907.68 % | 2.267 M -92.18 % | 28.987 M 38 749.33 % | -75.000 K -101.82 % | 4.123 M -82.83 % | 24.015 M 7 026.11 % | 337.000 K 244.64 % | -233.000 K -223.28 % | 189.000 K 437.50 % | -56.000 K 56.25 % | -128.000 K -104.36 % | 2.935 M 852.92 % | 308.000 K 20.78 % | 255.000 K 431.25 % | 48.000 K 500.00 % | 8.000 K 115.38 % | -52.000 K -116.67 % | -24.000 K -71.43 % | -14.000 K 46.15 % | -26.000 K 7.14 % | -28.000 K 41.67 % | -48.000 K -277.78 % | 27.000 K 142.73 % | -63.184 K -30 131.58 % | -209.000 82.36 % | -1.185 K -139.50 % | 3.000 K 19.33 % | 2.514 K 335.70 % | 577.000 433.53 % | -173.000 |
| Income before tax | 8.172 M -4.15 % | 8.526 M 874.39 % | -1.101 M -108.72 % | 12.620 M 19.56 % | 10.555 M -41.23 % | 17.961 M 143.25 % | -41.530 M -1 141.90 % | 3.986 M -63.72 % | 10.988 M 23.85 % | 8.872 M -74.30 % | 34.524 M 107.31 % | 16.653 M 325.07 % | -7.399 M -109.62 % | 76.880 M 160.92 % | 29.465 M 154.80 % | 11.564 M 239.42 % | 3.407 M 211.71 % | 1.093 M -91.82 % | 13.360 M 1 123.44 % | 1.092 M 36.67 % | 799.000 K 313.64 % | -374.000 K -101.56 % | 24.020 M 389.01 % | 4.912 M -66.94 % | 14.856 M 478.96 % | 2.566 M -82.58 % | 14.729 M 204.57 % | 4.836 M 36.42 % | 3.545 M 1.29 % | 3.500 M -46.31 % | 6.519 M 463.93 % | 1.156 M -94.08 % | 19.521 M 359.86 % | 4.245 M 109.94 % | -42.706 M -1 874.24 % | 2.407 M -92.18 % | 30.790 M 67 034.78 % | -46.000 K -101.04 % | 4.408 M -82.81 % | 25.636 M 7 162.32 % | 353.000 K 246.47 % | -241.000 K -223.59 % | 195.000 K 436.21 % | -58.000 K 54.69 % | -128.000 K -104.36 % | 2.935 M 852.92 % | 308.000 K 1.99 % | 302.000 K -6.79 % | 324.000 K -4.71 % | 340.000 K 593.88 % | 49.000 K 450.00 % | -14.000 K -105.86 % | 239.000 K 56.21 % | 153.000 K 388.68 % | -53.000 K 18.46 % | -65.000 K 65.61 % | -189.000 K -199.13 % | -63.184 K -84 145.33 % | -75.000 79.51 % | -366.000 -113.41 % | 2.730 K 3.45 % | 2.639 K 193.22 % | 900.000 | 0.000 |
| Income before tax ratio | 0.05 -4.71 % | 0.05 873.04 % | -0.01 -108.68 % | 0.08 18.27 % | 0.07 -40.44 % | 0.11 145.00 % | -0.25 -1 151.63 % | 0.02 -64.72 % | 0.07 21.90 % | 0.05 -74.08 % | 0.21 104.51 % | 0.10 316.89 % | -0.05 -109.35 % | 0.51 33.47 % | 0.38 101.35 % | 0.19 220.79 % | 0.06 199.06 % | 0.02 -91.97 % | 0.25 1 125.98 % | 0.02 31.80 % | 0.02 309.88 % | -0.01 -101.56 % | 0.47 387.78 % | 0.10 -67.16 % | 0.29 462.87 % | 0.05 -82.48 % | 0.30 198.27 % | 0.10 31.13 % | 0.08 -1.16 % | 0.08 -50.19 % | 0.15 432.29 % | 0.03 -94.15 % | 0.49 354.99 % | 0.11 109.66 % | -1.12 -1 889.78 % | 0.06 -92.19 % | 0.80 67 626.82 % | 0.00 -101.07 % | 0.11 -88.96 % | 1.01 6 398.83 % | 0.02 239.33 % | -0.01 -193.19 % | 0.01 368.30 % | 0.00 59.57 % | -0.01 -103.05 % | 0.36 575.66 % | 0.05 -15.36 % | 0.06 -8.48 % | 0.07 -4.95 % | 0.07 567.83 % | 0.01 413.46 % | 0.00 -105.92 % | 0.06 52.54 % | 0.04 336.73 % | -0.02 19.71 % | -0.02 76.79 % | -0.09 | 0.00 | 0.00 | -0.37 -136.60 % | 1.00 0.00 % | 1.00 11.11 % | 0.90 | 0.00 |
| EBITDA | 86.741 M 0.16 % | 86.599 M 13.33 % | 76.411 M -12.63 % | 87.453 M 4.60 % | 83.609 M -1.27 % | 84.683 M 124.11 % | 37.786 M -76.51 % | 160.853 M 83.04 % | 87.879 M 1.11 % | 86.911 M -6.86 % | 93.316 M 5.38 % | 88.552 M -47.47 % | 168.580 M 107.16 % | 81.375 M 92.37 % | 42.301 M -23.09 % | 55.000 M 228.10 % | 16.763 M 1.27 % | 16.552 M -41.99 % | 28.534 M -39.68 % | 47.303 M 210.57 % | 15.231 M 2.72 % | 14.828 M -45.94 % | 27.427 M 104.16 % | 13.434 M 5.60 % | 12.721 M -48.57 % | 24.734 M -3.76 % | 25.699 M 3.84 % | 24.748 M 4.33 % | 23.722 M 3.50 % | 22.920 M 5.41 % | 21.743 M 10.65 % | 19.651 M 2.20 % | 19.228 M -0.84 % | 19.390 M 4.56 % | 18.544 M 1.04 % | 18.354 M -1.75 % | 18.680 M -1.29 % | 18.924 M -4.04 % | 19.720 M 67.94 % | 11.742 M 11.64 % | 10.518 M 6.77 % | 9.851 M 28.39 % | 7.673 M 23.52 % | 6.212 M 19.81 % | 5.185 M 35.27 % | 3.833 M 37.98 % | 2.778 M 22.59 % | 2.266 M -0.87 % | 2.286 M 0.97 % | 2.264 M 16.64 % | 1.941 M 18.72 % | 1.635 M -11.57 % | 1.849 M 4.29 % | 1.773 M 35.45 % | 1.309 M 9.63 % | 1.194 M 73.55 % | 688.000 K 1 192.06 % | -63.000 K -83 900.00 % | -75.000 79.51 % | -366.000 -113.41 % | 2.730 K 3.45 % | 2.639 K 193.22 % | 900.000 | 0.000 |
| Net income ratio | 0.05 -4.25 % | 0.05 931.45 % | -0.01 -108.07 % | 0.08 18.13 % | 0.07 -40.30 % | 0.11 145.14 % | -0.24 -1 140.55 % | 0.02 -64.31 % | 0.07 68.14 % | 0.04 -43.47 % | 0.07 -31.97 % | 0.10 316.98 % | -0.05 -109.38 % | 0.50 33.36 % | 0.37 96.59 % | 0.19 221.05 % | 0.06 199.13 % | 0.02 -91.96 % | 0.25 1 119.12 % | 0.02 33.23 % | 0.02 308.37 % | -0.01 -101.57 % | 0.46 387.85 % | 0.09 -67.16 % | 0.29 463.00 % | 0.05 -82.48 % | 0.29 198.28 % | 0.10 31.13 % | 0.07 0.36 % | 0.07 -49.70 % | 0.15 441.48 % | 0.03 -94.22 % | 0.47 354.76 % | 0.10 109.67 % | -1.08 -1 923.50 % | 0.06 -92.19 % | 0.76 39 091.18 % | 0.00 -101.87 % | 0.10 -88.98 % | 0.94 6 276.94 % | 0.01 237.58 % | -0.01 -192.95 % | 0.01 369.33 % | 0.00 60.97 % | -0.01 -103.05 % | 0.36 575.66 % | 0.05 0.24 % | 0.05 421.59 % | 0.01 498.47 % | 0.00 114.81 % | -0.01 -94.05 % | -0.01 -73.34 % | 0.00 47.42 % | -0.01 23.85 % | -0.01 42.56 % | -0.01 -219.95 % | 0.01 | 0.00 | 0.00 | -1.19 -207.84 % | 1.10 15.35 % | 0.95 65.10 % | 0.58 | 0.00 |
| Ratio EBITDA | 0.53 -0.42 % | 0.54 13.14 % | 0.47 -13.08 % | 0.55 3.47 % | 0.53 0.06 % | 0.53 133.20 % | 0.23 -76.29 % | 0.95 77.99 % | 0.54 -0.48 % | 0.54 -6.04 % | 0.57 3.96 % | 0.55 -49.38 % | 1.09 101.27 % | 0.54 -1.59 % | 0.55 -39.22 % | 0.90 210.10 % | 0.29 -2.84 % | 0.30 -43.07 % | 0.53 -39.55 % | 0.87 199.50 % | 0.29 0.91 % | 0.29 -45.85 % | 0.53 103.65 % | 0.26 4.90 % | 0.25 -50.00 % | 0.50 -3.23 % | 0.52 1.70 % | 0.51 0.28 % | 0.51 1.00 % | 0.50 -2.21 % | 0.51 4.44 % | 0.49 0.91 % | 0.49 -1.89 % | 0.50 1.59 % | 0.49 1.92 % | 0.48 -1.84 % | 0.49 -0.42 % | 0.49 -1.45 % | 0.50 7.82 % | 0.46 -0.10 % | 0.46 1.57 % | 0.45 -3.20 % | 0.47 -1.43 % | 0.48 6.89 % | 0.45 -5.53 % | 0.47 -2.17 % | 0.48 1.74 % | 0.47 -2.68 % | 0.49 0.71 % | 0.48 12.26 % | 0.43 6.32 % | 0.40 -10.59 % | 0.45 1.84 % | 0.44 11.07 % | 0.40 7.96 % | 0.37 17.10 % | 0.32 | 0.00 | 0.00 | -0.37 -136.60 % | 1.00 0.00 % | 1.00 11.11 % | 0.90 | 0.00 |
| Gross profit ratio | 0.58 -1.23 % | 0.58 -5.43 % | 0.62 7.22 % | 0.58 155.33 % | 0.23 -7.97 % | 0.25 -8.58 % | 0.27 -71.06 % | 0.93 59.73 % | 0.58 -2.28 % | 0.59 -2.19 % | 0.61 2.67 % | 0.59 2.00 % | 0.58 -2.05 % | 0.59 -2.69 % | 0.61 4.29 % | 0.58 1.53 % | 0.57 -2.16 % | 0.59 -0.12 % | 0.59 6.13 % | 0.55 -1.00 % | 0.56 -2.56 % | 0.57 -3.00 % | 0.59 5.15 % | 0.56 -0.57 % | 0.57 0.65 % | 0.56 -1.20 % | 0.57 1.54 % | 0.56 -1.23 % | 0.57 1.16 % | 0.56 -1.42 % | 0.57 1.09 % | 0.56 0.27 % | 0.56 1.63 % | 0.55 -1.57 % | 0.56 2.29 % | 0.55 -2.13 % | 0.56 0.55 % | 0.56 -0.82 % | 0.56 5.73 % | 0.53 -0.64 % | 0.53 0.38 % | 0.53 0.67 % | 0.53 0.08 % | 0.53 1.59 % | 0.52 2.12 % | 0.51 -6.92 % | 0.55 10.48 % | 0.50 -5.25 % | 0.52 -2.79 % | 0.54 3.16 % | 0.52 8.56 % | 0.48 -9.18 % | 0.53 0.29 % | 0.53 6.56 % | 0.50 6.28 % | 0.47 -5.35 % | 0.49 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 234.132 M 0.99 % | 231.828 M 2.77 % | 225.584 M -0.21 % | 226.058 M 0.28 % | 225.419 M 0.09 % | 225.226 M 0.32 % | 224.506 M -0.28 % | 225.141 M 0.03 % | 225.074 M -0.01 % | 225.089 M 0.08 % | 224.915 M 0.92 % | 222.868 M 0.77 % | 221.164 M -0.40 % | 222.045 M 75.29 % | 126.676 M 17.65 % | 107.669 M 4.61 % | 102.924 M 0.16 % | 102.763 M 7.18 % | 95.876 M 0.69 % | 95.223 M 0.14 % | 95.093 M 4.62 % | 90.895 M -0.56 % | 91.410 M 0.79 % | 90.691 M 0.75 % | 90.020 M 0.56 % | 89.516 M 0.54 % | 89.033 M 1.12 % | 88.046 M 1.31 % | 86.909 M 1.61 % | 85.535 M 2.01 % | 83.849 M 16.22 % | 72.145 M 4.64 % | 68.944 M -0.02 % | 68.959 M 2.73 % | 67.127 M 41.87 % | 47.315 M 0.18 % | 47.230 M 0.29 % | 47.093 M 0.27 % | 46.967 M 32.40 % | 35.473 M 7.28 % | 33.067 M 4.09 % | 31.768 M 11.16 % | 28.579 M 19.02 % | 24.012 M 35.60 % | 17.707 M 16.39 % | 15.214 M 57.66 % | 9.650 M 26.25 % | 7.644 M 35.44 % | 5.644 M -41.48 % | 9.644 M 0.00 % | 9.644 M 0.00 % | 9.644 M 0.00 % | 9.644 M 0.00 % | 9.644 M 0.00 % | 9.644 M 0.00 % | 9.644 M 0.00 % | 9.644 M 0.00 % | 9.644 M 0.00 % | 9.644 M 0.00 % | 9.644 M 0.00 % | 9.644 M 0.00 % | 9.644 M 0.00 % | 9.644 M 0.00 % | 9.644 M |
| Weighted average shs out | 233.497 M 1.20 % | 230.724 M 2.63 % | 224.810 M 0.00 % | 224.821 M 0.01 % | 224.793 M 0.07 % | 224.627 M 0.05 % | 224.506 M 0.00 % | 224.498 M 0.03 % | 224.423 M 0.09 % | 224.227 M 0.14 % | 223.904 M 0.88 % | 221.961 M 0.36 % | 221.164 M 0.17 % | 220.799 M 76.11 % | 125.376 M 19.50 % | 104.919 M 2.84 % | 102.023 M 0.34 % | 101.679 M 7.20 % | 94.846 M 0.41 % | 94.457 M 0.02 % | 94.436 M 3.89 % | 90.895 M 0.28 % | 90.646 M 0.69 % | 90.028 M 0.57 % | 89.513 M 0.59 % | 88.989 M 0.38 % | 88.651 M 1.08 % | 87.702 M 1.22 % | 86.645 M 1.57 % | 85.303 M 2.02 % | 83.613 M 16.17 % | 71.972 M 4.56 % | 68.833 M 0.07 % | 68.787 M 2.67 % | 66.996 M 41.89 % | 47.216 M 0.07 % | 47.184 M 0.19 % | 47.093 M 0.31 % | 46.947 M 38.23 % | 33.962 M 6.82 % | 31.795 M 0.08 % | 31.768 M 12.76 % | 28.175 M 17.34 % | 24.012 M 35.60 % | 17.707 M 16.51 % | 15.198 M 57.50 % | 9.650 M 26.25 % | 7.644 M 35.44 % | 5.644 M -41.48 % | 9.644 M 0.00 % | 9.644 M 0.00 % | 9.644 M 0.00 % | 9.644 M 0.00 % | 9.644 M 0.00 % | 9.644 M 0.00 % | 9.644 M 0.00 % | 9.644 M 0.00 % | 9.644 M 0.00 % | 9.644 M 0.00 % | 9.644 M 0.00 % | 9.644 M 0.00 % | 9.644 M 0.00 % | 9.644 M 0.00 % | 9.644 M |
| EPS diluted | 0.03 -14.00 % | 0.04 1 009.09 % | 0.00 -108.04 % | 0.05 19.17 % | 0.05 -41.15 % | 0.08 143.33 % | -0.18 -1 128.57 % | 0.02 -63.24 % | 0.05 70.61 % | 0.03 -43.86 % | 0.05 -31.73 % | 0.07 323.31 % | -0.03 -109.59 % | 0.34 47.83 % | 0.23 109.09 % | 0.11 266.67 % | 0.03 200.00 % | 0.01 -92.86 % | 0.14 1 300.00 % | 0.01 0.00 % | 0.01 343.90 % | 0.00 -101.58 % | 0.26 420.00 % | 0.05 -68.75 % | 0.16 433.33 % | 0.03 -81.25 % | 0.16 220.00 % | 0.05 25.00 % | 0.04 0.00 % | 0.04 -50.00 % | 0.08 300.00 % | 0.02 -92.59 % | 0.27 350.00 % | 0.06 109.84 % | -0.61 -1 320.00 % | 0.05 -91.80 % | 0.61 38 225.00 % | 0.00 -101.78 % | 0.09 -86.76 % | 0.68 6 700.00 % | 0.01 236.99 % | -0.01 -173.00 % | 0.01 534.78 % | 0.00 68.06 % | -0.01 -103.79 % | 0.19 533.33 % | 0.03 0.00 % | 0.03 252.94 % | 0.01 962.50 % | 0.00 114.81 % | -0.01 -116.00 % | 0.00 -66.67 % | 0.00 44.44 % | 0.00 6.90 % | 0.00 42.00 % | -0.01 -278.57 % | 0.00 142.42 % | -0.01 -30 353.34 % | 0.00 78.33 % | 0.00 -133.33 % | 0.00 0.00 % | 0.00 200.00 % | 0.00 657.43 % | 0.00 |
| Earnings per share | 0.03 -13.75 % | 0.04 988.89 % | 0.00 -108.18 % | 0.06 19.31 % | 0.05 -41.05 % | 0.08 143.44 % | -0.18 -1 128.57 % | 0.02 -63.31 % | 0.05 70.36 % | 0.03 -44.00 % | 0.05 -31.60 % | 0.07 324.23 % | -0.03 -109.59 % | 0.34 47.83 % | 0.23 109.09 % | 0.11 266.67 % | 0.03 200.00 % | 0.01 -92.86 % | 0.14 1 300.00 % | 0.01 0.00 % | 0.01 343.90 % | 0.00 -101.58 % | 0.26 420.00 % | 0.05 -68.75 % | 0.16 433.33 % | 0.03 -81.25 % | 0.16 220.00 % | 0.05 25.00 % | 0.04 0.00 % | 0.04 -50.00 % | 0.08 300.00 % | 0.02 -92.59 % | 0.27 350.00 % | 0.06 109.84 % | -0.61 -1 320.00 % | 0.05 -91.80 % | 0.61 38 225.00 % | 0.00 -101.78 % | 0.09 -87.32 % | 0.71 7 000.00 % | 0.01 236.99 % | -0.01 -173.00 % | 0.01 534.78 % | 0.00 68.06 % | -0.01 -103.79 % | 0.19 533.33 % | 0.03 0.00 % | 0.03 252.94 % | 0.01 962.50 % | 0.00 114.81 % | -0.01 -116.00 % | 0.00 -66.67 % | 0.00 44.44 % | 0.00 6.90 % | 0.00 42.00 % | -0.01 -278.57 % | 0.00 142.42 % | -0.01 -30 353.34 % | 0.00 78.33 % | 0.00 -133.33 % | 0.00 0.00 % | 0.00 200.00 % | 0.00 657.43 % | 0.00 |
| Gross profit | 93.538 M -0.65 % | 94.154 M -5.27 % | 99.389 M 7.78 % | 92.218 M 158.13 % | 35.726 M -9.19 % | 39.343 M -12.14 % | 44.781 M -71.32 % | 156.161 M 64.27 % | 95.066 M -0.71 % | 95.748 M -3.05 % | 98.756 M 4.08 % | 94.889 M 5.85 % | 89.648 M 0.82 % | 88.923 M 90.24 % | 46.743 M 31.98 % | 35.417 M 7.42 % | 32.970 M 1.98 % | 32.331 M 1.78 % | 31.767 M 5.91 % | 29.993 M 2.66 % | 29.217 M -0.81 % | 29.457 M -3.15 % | 30.414 M 5.41 % | 28.852 M 0.10 % | 28.822 M 3.52 % | 27.841 M -1.73 % | 28.332 M 3.68 % | 27.326 M 2.75 % | 26.594 M 3.66 % | 25.654 M 6.27 % | 24.141 M 7.09 % | 22.542 M 1.55 % | 22.199 M 2.72 % | 21.612 M 1.30 % | 21.334 M 1.41 % | 21.038 M -2.03 % | 21.475 M -0.33 % | 21.546 M -3.43 % | 22.311 M 64.69 % | 13.547 M 11.03 % | 12.201 M 5.53 % | 11.562 M 33.51 % | 8.660 M 25.42 % | 6.905 M 13.87 % | 6.064 M 46.23 % | 4.147 M 31.28 % | 3.159 M 33.12 % | 2.373 M -3.50 % | 2.459 M -2.54 % | 2.523 M 7.18 % | 2.354 M 21.22 % | 1.942 M -10.18 % | 2.162 M 2.71 % | 2.105 M 29.94 % | 1.620 M 7.93 % | 1.501 M 40.28 % | 1.070 M 4 380.00 % | -25.000 K | 0.000 -100.00 % | 1.000 K -63.37 % | 2.730 K 3.45 % | 2.639 K 163.90 % | 1.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.015 M | 0.000 -100.00 % | 21.229 M 715.56 % | 2.603 M -88.85 % | 23.337 M 5 327.21 % | 430.000 K 321.65 % | -194.000 K -108.51 % | 2.280 M 168.24 % | 850.000 K 1 270.97 % | 62.000 K 195.24 % | 21.000 K 200.00 % | 7.000 K -92.93 % | 99.000 K 4 850.00 % | 2.000 K | 0.000 100.00 % | -2.000 K -100.85 % | 236.000 K | 0.000 -100.00 % | 147.000 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 -100.00 % | 272.000 K | 0.000 -100.00 % | 101.000 K | 0.000 -100.00 % | 253.000 K 41.34 % | 179.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.949 K -4 539.55 % | 134.000 -83.64 % | 819.000 555.20 % | 125.000 0.00 % | 125.000 -61.30 % | 323.000 86.71 % | 173.000 |
| Cost of revenue | 68.650 M 2.33 % | 67.089 M 8.96 % | 61.574 M -9.34 % | 67.917 M -44.64 % | 122.676 M 1.23 % | 121.191 M -0.88 % | 122.265 M 882.36 % | 12.446 M -81.93 % | 68.889 M 4.97 % | 65.626 M 2.47 % | 64.043 M -2.54 % | 65.711 M 0.92 % | 65.115 M 5.98 % | 61.439 M 103.62 % | 30.173 M 18.96 % | 25.363 M 3.63 % | 24.474 M 7.43 % | 22.781 M 2.06 % | 22.321 M -7.79 % | 24.207 M 5.01 % | 23.051 M 5.29 % | 21.893 M 4.18 % | 21.014 M -6.38 % | 22.447 M 1.41 % | 22.134 M 2.00 % | 21.699 M 1.03 % | 21.477 M 0.11 % | 21.453 M 5.71 % | 20.295 M 0.97 % | 20.101 M 9.81 % | 18.306 M 4.46 % | 17.524 M 0.93 % | 17.362 M -0.96 % | 17.530 M 4.99 % | 16.697 M -3.63 % | 17.326 M 2.81 % | 16.852 M -1.57 % | 17.120 M -1.60 % | 17.398 M 45.65 % | 11.945 M 12.57 % | 10.611 M 4.67 % | 10.138 M 31.63 % | 7.702 M 25.20 % | 6.152 M 10.15 % | 5.585 M 40.05 % | 3.988 M 52.86 % | 2.609 M 8.08 % | 2.414 M 7.72 % | 2.241 M 3.51 % | 2.165 M 0.32 % | 2.158 M 2.81 % | 2.099 M 9.10 % | 1.924 M 2.07 % | 1.885 M 14.10 % | 1.652 M -4.01 % | 1.721 M 55.89 % | 1.104 M 4 316.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.982 M -28.84 % | 8.406 M 73.11 % | 4.856 M 1.91 % | 4.765 M -23.69 % | 6.244 M -25.50 % | 8.381 M 66.22 % | 5.042 M 37.76 % | 3.660 M -38.07 % | 5.910 M -27.52 % | 8.154 M 42.08 % | 5.739 M 2.03 % | 5.625 M -19.27 % | 6.968 M -12.11 % | 7.928 M 78.48 % | 4.442 M 11.47 % | 3.985 M -6.04 % | 4.241 M -28.63 % | 5.942 M 83.79 % | 3.233 M 11.02 % | 2.912 M -18.52 % | 3.574 M -33.52 % | 5.376 M 79.98 % | 2.987 M -4.05 % | 3.113 M -12.01 % | 3.538 M 13.87 % | 3.107 M 18.00 % | 2.633 M 2.13 % | 2.578 M -10.24 % | 2.872 M 5.05 % | 2.734 M 14.01 % | 2.398 M 3.27 % | 2.322 M -14.19 % | 2.706 M 28.86 % | 2.100 M -24.73 % | 2.790 M 4.69 % | 2.665 M -4.38 % | 2.787 M 6.29 % | 2.622 M 1.20 % | 2.591 M 43.55 % | 1.805 M 7.25 % | 1.683 M -1.64 % | 1.711 M 73.35 % | 987.000 K 42.42 % | 693.000 K -21.16 % | 879.000 K 179.94 % | 314.000 K -17.59 % | 381.000 K 256.07 % | 107.000 K -38.15 % | 173.000 K -33.20 % | 259.000 K -78.56 % | 1.208 M 373.73 % | 255.000 K -15.00 % | 300.000 K -1.64 % | 305.000 K -46.96 % | 575.000 K 130.92 % | 249.000 K 492.86 % | 42.000 K 32.77 % | 31.634 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -860.000 K | 0.000 | 0.000 | 0.000 100.00 % | -348.000 K | 0.000 | 0.000 -100.00 % | 605.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 59.794 M 2.02 % | 58.610 M 1.50 % | 57.742 M 3.56 % | 55.758 M 3.95 % | 53.637 M | 0.000 | 0.000 -100.00 % | 47.194 M 65 647.22 % | -72.000 K -100.13 % | 53.536 M 2.64 % | 52.161 M 4.91 % | 49.722 M -31.69 % | 72.793 M -6.88 % | 78.174 M 198.26 % | 26.210 M 50.77 % | 17.384 M 3.70 % | 16.763 M 1.27 % | 16.552 M 7.51 % | 15.396 M 1.08 % | 15.232 M 0.01 % | 15.231 M 2.72 % | 14.828 M 4.33 % | 14.213 M 5.80 % | 13.434 M 5.60 % | 12.721 M 2.20 % | 12.447 M 7.02 % | 11.631 M 7.86 % | 10.783 M -6.91 % | 11.583 M 7 943.75 % | 144.000 K 53.19 % | 94.000 K -98.92 % | 8.671 M 8.24 % | 8.011 M 160 320.00 % | -5.000 K 99.99 % | -44.978 M -2 248 800.00 % | -2.000 K -100.03 % | 7.635 M -33.76 % | 11.527 M -0.90 % | 11.632 M 147.28 % | 4.704 M -17.76 % | 5.720 M -5.27 % | 6.038 M 56.59 % | 3.856 M 16.53 % | 3.309 M 2.38 % | 3.232 M 52.24 % | 2.123 M 62.56 % | 1.306 M 29.56 % | 1.008 M -5.17 % | 1.063 M 2.61 % | 1.036 M 4.12 % | 995.000 K 18.45 % | 840.000 K 3.58 % | 811.000 K -1.10 % | 820.000 K 19.19 % | 688.000 K 9.21 % | 630.000 K 39.07 % | 453.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 65.776 M -1.85 % | 67.016 M 7.06 % | 62.598 M 3.43 % | 60.523 M 0.25 % | 60.371 M 620.33 % | 8.381 M 66.19 % | 5.043 M -90.08 % | 50.854 M -15.09 % | 59.894 M -2.91 % | 61.690 M 6.55 % | 57.900 M 4.61 % | 55.347 M -30.61 % | 79.761 M -7.36 % | 86.102 M 180.90 % | 30.652 M 43.44 % | 21.369 M 1.74 % | 21.004 M -6.62 % | 22.494 M 20.75 % | 18.629 M 2.67 % | 18.144 M -3.52 % | 18.805 M -6.92 % | 20.204 M 17.47 % | 17.200 M 3.95 % | 16.547 M 1.77 % | 16.259 M 4.53 % | 15.554 M 9.04 % | 14.264 M 6.76 % | 13.361 M -7.57 % | 14.455 M 3.56 % | 13.958 M 13.39 % | 12.310 M 11.98 % | 10.993 M 2.58 % | 10.717 M 10.40 % | 9.707 M -9.17 % | 10.687 M 2.46 % | 10.430 M 0.08 % | 10.422 M -26.34 % | 14.149 M -0.52 % | 14.223 M 118.51 % | 6.509 M -12.08 % | 7.403 M -4.47 % | 7.749 M 60.00 % | 4.843 M 21.01 % | 4.002 M -2.65 % | 4.111 M 68.69 % | 2.437 M 44.46 % | 1.687 M 51.30 % | 1.115 M -9.79 % | 1.236 M -4.56 % | 1.295 M -3.57 % | 1.343 M 22.65 % | 1.095 M -1.44 % | 1.111 M -1.24 % | 1.125 M 22.95 % | 915.000 K 4.10 % | 879.000 K 77.58 % | 495.000 K 1 435.41 % | 32.239 K 43 466.22 % | 74.000 -79.78 % | 366.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 |
| Cost and expenses | 134.426 M 0.24 % | 134.105 M 8.00 % | 124.172 M 105.11 % | 60.538 M -53.04 % | 128.920 M -0.50 % | 129.572 M 1.78 % | 127.308 M 101.12 % | 63.300 M -50.85 % | 128.783 M 1.15 % | 127.316 M 4.41 % | 121.943 M 0.73 % | 121.058 M -16.44 % | 144.876 M -1.81 % | 147.541 M 142.57 % | 60.825 M 30.16 % | 46.732 M 2.76 % | 45.478 M 0.45 % | 45.275 M 10.56 % | 40.950 M -3.31 % | 42.351 M 1.18 % | 41.856 M -0.57 % | 42.097 M 10.16 % | 38.214 M -2.00 % | 38.994 M 1.57 % | 38.393 M 3.06 % | 37.253 M 4.23 % | 35.741 M 2.66 % | 34.814 M 0.18 % | 34.750 M 2.03 % | 34.059 M 11.25 % | 30.616 M 7.36 % | 28.517 M 1.56 % | 28.079 M 3.09 % | 27.237 M -0.54 % | 27.384 M -1.34 % | 27.756 M 1.77 % | 27.274 M -12.78 % | 31.269 M -1.11 % | 31.621 M 71.35 % | 18.454 M 2.44 % | 18.014 M 0.71 % | 17.887 M 42.58 % | 12.545 M 23.55 % | 10.154 M 4.72 % | 9.696 M 50.91 % | 6.425 M 49.56 % | 4.296 M 21.73 % | 3.529 M 1.50 % | 3.477 M 0.49 % | 3.460 M -1.17 % | 3.501 M 9.61 % | 3.194 M 5.24 % | 3.035 M 0.83 % | 3.010 M 17.26 % | 2.567 M -1.27 % | 2.600 M 62.60 % | 1.599 M 2 693.55 % | 57.239 K 77 250.00 % | 74.000 -79.78 % | 366.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.982 M -28.84 % | 8.406 M 73.11 % | 4.856 M 1.91 % | 4.765 M -23.69 % | 6.244 M -25.50 % | 8.381 M 66.22 % | 5.042 M 37.76 % | 3.660 M -38.07 % | 5.910 M -27.52 % | 8.154 M 42.08 % | 5.739 M 2.03 % | 5.625 M -19.27 % | 6.968 M -12.11 % | 7.928 M 78.48 % | 4.442 M 11.47 % | 3.985 M -6.04 % | 4.241 M -28.63 % | 5.942 M 83.79 % | 3.233 M 11.02 % | 2.912 M -18.52 % | 3.574 M -33.52 % | 5.376 M 79.98 % | 2.987 M -4.05 % | 3.113 M -12.01 % | 3.538 M 13.87 % | 3.107 M 18.00 % | 2.633 M 2.13 % | 2.578 M -10.24 % | 2.872 M 5.05 % | 2.734 M 14.01 % | 2.398 M 3.27 % | 2.322 M -14.19 % | 2.706 M 28.86 % | 2.100 M -24.73 % | 2.790 M 4.69 % | 2.665 M -4.38 % | 2.787 M 6.29 % | 2.622 M 1.20 % | 2.591 M 43.55 % | 1.805 M 7.25 % | 1.683 M -1.64 % | 1.711 M 73.35 % | 987.000 K 42.42 % | 693.000 K -21.16 % | 879.000 K 179.94 % | 314.000 K -17.59 % | 381.000 K 256.07 % | 107.000 K -38.15 % | 173.000 K -33.20 % | 259.000 K -25.57 % | 348.000 K 36.47 % | 255.000 K -15.00 % | 300.000 K -1.64 % | 305.000 K 34.36 % | 227.000 K -8.84 % | 249.000 K 492.86 % | 42.000 K 30.28 % | 32.239 K 43 466.22 % | 74.000 -79.78 % | 366.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 1.000 K -80.00 % | 5.000 K -28.57 % | 7.000 K 600.00 % | 1.000 K -75.00 % | 4.000 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 -100.00 % | 1.000 K -63.37 % | 2.730 K 3.45 % | 2.639 K | 0.000 | 0.000 |
| Interest expense | 18.773 M -2.97 % | 19.348 M -2.13 % | 19.770 M 7.99 % | 18.308 M 4.86 % | 17.460 M -15.26 % | 20.603 M -12.47 % | 23.537 M 6.83 % | 22.033 M -0.87 % | 22.227 M 0.47 % | 22.124 M -5.20 % | 23.337 M 5.63 % | 22.093 M 5.23 % | 20.994 M 2.26 % | 20.531 M 90.86 % | 10.757 M 23.64 % | 8.700 M 1.65 % | 8.559 M 2.08 % | 8.385 M -5.49 % | 8.872 M -0.50 % | 8.917 M -3.10 % | 9.202 M -3.11 % | 9.497 M -3.81 % | 9.873 M 0.92 % | 9.783 M -0.67 % | 9.849 M 1.32 % | 9.721 M -2.23 % | 9.943 M 8.92 % | 9.129 M 6.23 % | 8.594 M 3.05 % | 8.340 M 16.99 % | 7.129 M 2.38 % | 6.963 M -2.78 % | 7.162 M -3.84 % | 7.448 M -3.52 % | 7.720 M -12.47 % | 8.820 M -2.20 % | 9.018 M -9.61 % | 9.977 M -1.80 % | 10.160 M 99.45 % | 5.094 M 19.10 % | 4.277 M 6.34 % | 4.022 M 34.70 % | 2.986 M 30.91 % | 2.281 M 18.19 % | 1.930 M 48.58 % | 1.299 M 34.47 % | 966.000 K 6.62 % | 906.000 K 0.78 % | 899.000 K 1.24 % | 888.000 K -1.00 % | 897.000 K 10.88 % | 809.000 K 1.25 % | 799.000 K -0.13 % | 800.000 K 18.69 % | 674.000 K 7.15 % | 629.000 K 48.35 % | 424.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 59.796 M 1.82 % | 58.725 M 1.70 % | 57.745 M 4.50 % | 55.261 M 2.10 % | 54.127 M 0.76 % | 53.721 M -3.90 % | 55.902 M 0.64 % | 55.546 M 2.89 % | 53.984 M 0.84 % | 53.536 M 2.64 % | 52.161 M 4.91 % | 49.722 M -31.69 % | 72.793 M -6.88 % | 78.174 M 198.26 % | 26.210 M 50.77 % | 17.384 M 3.70 % | 16.763 M 1.27 % | 16.552 M 7.51 % | 15.396 M 1.08 % | 15.232 M 0.01 % | 15.231 M 2.72 % | 14.828 M 4.33 % | 14.213 M 5.80 % | 13.434 M 5.60 % | 12.721 M 2.20 % | 12.447 M 7.02 % | 11.631 M 7.86 % | 10.783 M -6.91 % | 11.583 M 3.20 % | 11.224 M 13.24 % | 9.912 M 14.31 % | 8.671 M 8.24 % | 8.011 M 5.31 % | 7.607 M -3.67 % | 7.897 M 1.70 % | 7.765 M 1.70 % | 7.635 M -33.76 % | 11.527 M -0.90 % | 11.632 M 147.28 % | 4.704 M -17.76 % | 5.720 M -5.27 % | 6.038 M 56.59 % | 3.856 M 16.53 % | 3.309 M 2.38 % | 3.232 M 52.24 % | 2.123 M 62.56 % | 1.306 M 29.56 % | 1.008 M -5.17 % | 1.063 M 2.61 % | 1.036 M 4.12 % | 995.000 K 18.45 % | 840.000 K 3.58 % | 811.000 K -1.10 % | 820.000 K 19.19 % | 688.000 K 9.21 % | 630.000 K 39.07 % | 453.000 K 7 512.17 % | 5.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 27.762 M 2.30 % | 27.138 M -26.24 % | 36.791 M -63.06 % | 99.597 M 237.82 % | 29.482 M -4.78 % | 30.962 M -22.08 % | 39.738 M -62.26 % | 105.307 M 210.69 % | 33.895 M 1.56 % | 33.375 M -18.90 % | 41.155 M 5.99 % | 38.830 M 317.03 % | 9.311 M 190.88 % | 3.201 M -91.87 % | 39.372 M 180.27 % | 14.048 M 17.40 % | 11.966 M 21.64 % | 9.837 M -25.13 % | 13.138 M 10.88 % | 11.849 M 13.80 % | 10.412 M 12.53 % | 9.253 M -29.98 % | 13.214 M 7.39 % | 12.305 M -2.05 % | 12.563 M 2.25 % | 12.287 M -12.37 % | 14.022 M 0.41 % | 13.965 M 15.04 % | 12.139 M 3.79 % | 11.696 M 2.19 % | 11.445 M 4.23 % | 10.980 M -2.11 % | 11.217 M -4.80 % | 11.783 M 10.73 % | 10.641 M 0.49 % | 10.589 M -4.13 % | 11.045 M 49.52 % | 7.387 M -2.34 % | 7.564 M 230.59 % | -5.792 M -225.10 % | 4.630 M 22.49 % | 3.780 M 19.02 % | 3.176 M 43.32 % | 2.216 M 23.04 % | 1.801 M 33.61 % | 1.348 M 5.81 % | 1.274 M 5.46 % | 1.208 M -1.23 % | 1.223 M -0.41 % | 1.228 M 29.81 % | 946.000 K 18.99 % | 795.000 K -23.41 % | 1.038 M 8.92 % | 953.000 K 53.46 % | 621.000 K 10.11 % | 564.000 K 140.00 % | 235.000 K 471.92 % | -63.186 K -84 148.00 % | -75.000 79.51 % | -366.000 -113.41 % | 2.730 K 3.45 % | 2.639 K 193.22 % | 900.000 | 0.000 |
| Operating income ratio | 0.17 1.70 % | 0.17 -26.37 % | 0.23 -63.25 % | 0.62 234.17 % | 0.19 -3.50 % | 0.19 -18.92 % | 0.24 -61.91 % | 0.62 202.11 % | 0.21 -0.04 % | 0.21 -18.19 % | 0.25 4.56 % | 0.24 301.88 % | 0.06 182.61 % | 0.02 -95.84 % | 0.51 121.47 % | 0.23 10.96 % | 0.21 16.70 % | 0.18 -26.52 % | 0.24 11.11 % | 0.22 9.74 % | 0.20 10.55 % | 0.18 -29.87 % | 0.26 7.12 % | 0.24 -2.71 % | 0.25 -0.60 % | 0.25 -11.90 % | 0.28 -1.67 % | 0.29 10.58 % | 0.26 1.28 % | 0.26 -5.20 % | 0.27 -1.61 % | 0.27 -3.35 % | 0.28 -5.81 % | 0.30 7.59 % | 0.28 1.37 % | 0.28 -4.22 % | 0.29 50.84 % | 0.19 0.29 % | 0.19 183.84 % | -0.23 -211.95 % | 0.20 16.52 % | 0.17 -10.26 % | 0.19 14.37 % | 0.17 9.77 % | 0.15 -6.70 % | 0.17 -24.98 % | 0.22 -12.47 % | 0.25 -3.02 % | 0.26 -0.66 % | 0.26 24.94 % | 0.21 6.57 % | 0.20 -22.56 % | 0.25 6.36 % | 0.24 25.85 % | 0.19 8.42 % | 0.18 61.94 % | 0.11 | 0.00 | 0.00 | -0.37 -136.60 % | 1.00 0.00 % | 1.00 11.11 % | 0.90 | 0.00 |
| Total other income expenses net | -19.590 M -5.25 % | -18.612 M 50.88 % | -37.892 M 56.43 % | -86.977 M -359.54 % | -18.927 M -45.58 % | -13.001 M 90.64 % | -138.925 M -37.11 % | -101.321 M -338.11 % | -23.127 M 8.18 % | -25.186 M -297.76 % | -6.332 M 72.34 % | -22.889 M -32.41 % | -17.286 M -326.60 % | -4.052 M -0.97 % | -4.013 M -61.55 % | -2.484 M 70.98 % | -8.559 M 2.12 % | -8.744 M 88.57 % | -76.500 M -611.16 % | -10.757 M -11.90 % | -9.613 M 0.15 % | -9.627 M -115.74 % | 61.175 M 927.47 % | -7.393 M 29.10 % | -10.428 M -7.27 % | -9.721 M -1 474.96 % | 707.000 K 107.74 % | -9.129 M -6.23 % | -8.594 M -4.86 % | -8.196 M -66.38 % | -4.926 M 49.86 % | -9.824 M -218.30 % | 8.304 M 210.16 % | -7.538 M 85.87 % | -53.347 M -552.00 % | -8.182 M -141.44 % | 19.745 M 365.64 % | -7.433 M -135.52 % | -3.156 M -110.04 % | 31.428 M 834.81 % | -4.277 M -6.37 % | -4.021 M -34.89 % | -2.981 M -31.09 % | -2.274 M -17.88 % | -1.929 M -221.55 % | 1.587 M 264.29 % | -966.000 K -6.62 % | -906.000 K -0.78 % | -899.000 K -1.24 % | -888.000 K 1.00 % | -897.000 K -10.88 % | -809.000 K -1.25 % | -799.000 K 0.13 % | -800.000 K -18.69 % | -674.000 K -7.15 % | -629.000 K -48.35 % | -424.000 K -21 200 100.00 % | 2.000 | 0.000 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.207 B -0.89 % | 2.227 B -3.69 % | 2.312 B 1.91 % | 2.269 B 5.15 % | 2.158 B -0.57 % | 2.170 B -8.76 % | 2.379 B -11.85 % | 2.698 B 2.35 % | 2.636 B 0.77 % | 2.616 B -42.96 % | 4.587 B 70.52 % | 2.690 B 5.84 % | 2.542 B 0.93 % | 2.518 B -5.67 % | 2.669 B 164.29 % | 1.010 B -3.71 % | 1.049 B 11.71 % | 938.978 M 0.22 % | 936.935 M -5.77 % | 994.346 M -0.29 % | 997.259 M 0.52 % | 992.105 M 1.68 % | 975.684 M 0.30 % | 972.743 M -0.58 % | 978.439 M -0.35 % | 981.890 M 0.59 % | 976.172 M 2.15 % | 955.593 M 6.07 % | 900.876 M 0.89 % | 892.887 M 16.19 % | 768.457 M 6.51 % | 721.497 M -4.85 % | 758.250 M 0.35 % | 755.630 M 4.52 % | 722.925 M -15.08 % | 851.334 M -0.11 % | 852.237 M -7.21 % | 918.412 M -2.04 % | 937.536 M -4.04 % | 976.969 M 124.26 % | 435.634 M 7.96 % | 403.529 M -0.15 % | 404.138 M 84.50 % | 219.047 M 5.53 % | 207.574 M 24.51 % | 166.715 M 66.77 % | 99.969 M 31.96 % | 75.758 M -15.93 % | 90.112 M 0.48 % | 89.685 M -0.22 % | 89.880 M 14.41 % | 78.557 M 0.41 % | 78.235 M 0.35 % | 77.961 M -3.83 % | 81.068 M 27.94 % | 63.365 M 0.69 % | 62.931 M 41 567.72 % | -151.759 K 27.54 % | -209.425 K 0.00 % | -209.425 K 0.07 % | -209.566 K -3 598.01 % | -5.667 K |
| Total investments | 106.920 M 5.19 % | 101.640 M 10.51 % | 91.975 M -3.58 % | 95.393 M -25.92 % | 128.769 M 0.34 % | 128.332 M 7.86 % | 118.981 M 35.84 % | 87.592 M -12.38 % | 99.968 M 7.63 % | 92.882 M 15.78 % | 80.220 M 13.61 % | 70.608 M 30.33 % | 54.178 M 24.43 % | 43.541 M 74.17 % | 24.999 M 84.34 % | 13.561 M 32.89 % | 10.205 M 263.17 % | 2.810 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 953.000 K -2.95 % | 982.000 K -36.97 % | 1.558 M -70.75 % | 5.327 M -35.87 % | 8.307 M -33.22 % | 12.440 M 5.83 % | 11.755 M 11.69 % | 10.525 M 44.36 % | 7.291 M 103.60 % | 3.581 M -1.05 % | 3.619 M -15.68 % | 4.292 M 10.99 % | 3.867 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 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 |
| Total debt | 2.250 B -0.28 % | 2.256 B -3.32 % | 2.334 B 2.05 % | 2.287 B 3.69 % | 2.205 B -0.31 % | 2.212 B -8.94 % | 2.429 B -10.54 % | 2.716 B 2.45 % | 2.651 B 0.84 % | 2.629 B -42.89 % | 4.603 B 69.62 % | 2.714 B 6.29 % | 2.553 B 0.43 % | 2.542 B -6.03 % | 2.705 B 165.56 % | 1.019 B -3.57 % | 1.056 B 11.48 % | 947.631 M 0.21 % | 945.686 M -5.83 % | 1.004 B -0.46 % | 1.009 B -3.87 % | 1.050 B 6.49 % | 985.572 M 0.64 % | 979.330 M -1.03 % | 989.499 M -0.14 % | 990.920 M 0.55 % | 985.488 M 2.31 % | 963.238 M 5.64 % | 911.772 M 0.94 % | 903.286 M 16.04 % | 778.442 M 6.40 % | 731.625 M -4.30 % | 764.521 M -0.15 % | 765.695 M 2.94 % | 743.817 M -15.53 % | 880.581 M 0.03 % | 880.288 M -6.39 % | 940.336 M -3.64 % | 975.837 M -1.82 % | 993.908 M 117.39 % | 457.202 M 8.18 % | 422.613 M 0.89 % | 418.901 M 65.03 % | 253.833 M 17.72 % | 215.628 M 12.69 % | 191.350 M 85.23 % | 103.303 M 11.94 % | 92.284 M -0.08 % | 92.360 M -0.06 % | 92.413 M 0.00 % | 92.413 M 12.46 % | 82.175 M 0.00 % | 82.175 M 0.00 % | 82.175 M 0.00 % | 82.175 M 27.26 % | 64.575 M 0.00 % | 64.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 12.038 M -30.45 % | 17.308 M -33.60 % | 26.065 M 88.40 % | 13.835 M -59.76 % | 34.380 M -0.35 % | 34.501 M 35.23 % | 25.513 M -46.75 % | 47.910 M 23.41 % | 38.823 M 54.67 % | 25.101 M -28.49 % | 35.102 M -6.57 % | 37.569 M 103.85 % | 18.430 M 85.08 % | 9.958 M 183.40 % | -11.940 M 38.79 % | -19.507 M 11.38 % | -22.011 M -7.39 % | -20.497 M 39.40 % | -33.822 M 10.26 % | -37.688 M 3.61 % | -39.099 M -9.37 % | -35.750 M -195.48 % | -12.099 M 29.23 % | -17.097 M -45.27 % | -11.769 M -409.92 % | -2.308 M -214.48 % | 2.016 M -79.40 % | 9.788 M 7.52 % | 9.103 M 15.37 % | 7.890 M 70.56 % | 4.626 M 33.47 % | 3.466 M -0.06 % | 3.468 M -15.35 % | 4.097 M 11.24 % | 3.683 M 606.60 % | -727.000 K 39.16 % | -1.195 M -4 496.15 % | -26.000 K -225.00 % | -8.000 K -260.00 % | 5.000 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 |
| Retained earnings | -514.623 M -6.55 % | -482.973 M -6.36 % | -454.104 M -9.10 % | -416.223 M -6.01 % | -392.627 M -6.98 % | -367.015 M -5.34 % | -348.405 M -28.10 % | -271.982 M -13.34 % | -239.972 M -11.73 % | -214.775 M -12.02 % | -191.735 M 1.17 % | -194.014 M -8.45 % | -178.902 M -27.20 % | -140.643 M 25.35 % | -188.410 M 6.00 % | -200.429 M -0.54 % | -199.350 M -4.84 % | -190.151 M -6.38 % | -178.751 M 0.60 % | -179.834 M -6.04 % | -169.585 M -6.63 % | -159.045 M -12.38 % | -141.525 M 5.00 % | -148.977 M -8.32 % | -137.539 M -1.04 % | -136.120 M -11.26 % | -122.342 M -1.17 % | -120.924 M -10.17 % | -109.762 M -12.48 % | -97.581 M -14.50 % | -85.221 M -11.52 % | -76.419 M -18.92 % | -64.260 M 8.99 % | -70.608 M -13.55 % | -62.181 M -603.96 % | -8.833 M -239.60 % | -2.601 M 88.74 % | -23.094 M -59.27 % | -14.500 M -42.52 % | -10.174 M 63.75 % | -28.065 M -23.74 % | -22.680 M -35.58 % | -16.728 M -44.71 % | -11.560 M -68.34 % | -6.867 M -93.38 % | -3.551 M -7.61 % | -3.300 M -59.96 % | -2.063 M -116.25 % | -954.000 K -112.95 % | -448.000 K -11.72 % | -401.000 K -35.47 % | -296.000 K -34.55 % | -220.000 K -39.24 % | -158.000 K -39.82 % | -113.000 K -37.80 % | -82.000 K -164.52 % | -31.000 K 46.79 % | -58.262 K -1 283.71 % | 4.922 K -4.07 % | 5.131 K -18.76 % | 6.316 K 70.24 % | 3.710 K |
| Common stock | 2.338 M 0.04 % | 2.337 M 1.26 % | 2.308 M 2.58 % | 2.250 M -0.04 % | 2.251 M 0.00 % | 2.251 M 0.18 % | 2.247 M 0.00 % | 2.247 M 0.00 % | 2.247 M 0.04 % | 2.246 M 0.22 % | 2.241 M 0.00 % | 2.241 M 0.90 % | 2.221 M 0.41 % | 2.212 M 0.18 % | 2.208 M 110.09 % | 1.051 M 0.00 % | 1.051 M 3.24 % | 1.018 M 0.00 % | 1.018 M 7.38 % | 948.000 K 0.11 % | 947.000 K 0.00 % | 947.000 K 3.95 % | 911.000 K 0.22 % | 909.000 K 1.11 % | 899.000 K 0.11 % | 898.000 K 0.67 % | 892.000 K 0.34 % | 889.000 K 2.18 % | 870.000 K 0.23 % | 868.000 K 2.60 % | 846.000 K 1.32 % | 835.000 K 20.84 % | 691.000 K 0.00 % | 691.000 K 0.14 % | 690.000 K 45.26 % | 475.000 K 0.00 % | 475.000 K 0.00 % | 475.000 K 0.85 % | 471.000 K 0.00 % | 471.000 K 48.11 % | 318.000 K 0.00 % | 318.000 K 0.00 % | 318.000 K 23.26 % | 258.000 K 45.76 % | 177.000 K 0.00 % | 177.000 K 84.38 % | 96.000 K 0.00 % | 96.000 K 71.43 % | 56.000 K 1 300.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 |
| Total equity | 3.551 B -1.01 % | 3.587 B 0.34 % | 3.575 B 2.48 % | 3.489 B -1.27 % | 3.534 B -0.72 % | 3.559 B -0.23 % | 3.567 B -2.74 % | 3.668 B -0.74 % | 3.695 B -0.27 % | 3.705 B -0.88 % | 3.738 B 0.03 % | 3.737 B 1.49 % | 3.682 B -0.85 % | 3.713 B 1.96 % | 3.642 B 385.62 % | 749.985 M 0.36 % | 747.283 M 4.49 % | 715.138 M 0.33 % | 712.771 M 17.17 % | 608.346 M -1.30 % | 616.386 M -2.03 % | 629.171 M 1.52 % | 619.757 M 2.55 % | 604.370 M -0.58 % | 607.909 M -1.49 % | 617.074 M -2.06 % | 630.045 M -0.94 % | 636.043 M 1.39 % | 627.307 M -1.52 % | 636.990 M -1.41 % | 646.119 M 0.65 % | 641.978 M 21.51 % | 528.321 M 1.53 % | 520.344 M -1.58 % | 528.691 M 33.50 % | 396.038 M -1.47 % | 401.948 M 5.51 % | 380.972 M -2.32 % | 390.030 M -1.12 % | 394.455 M 57.07 % | 251.130 M -2.23 % | 256.855 M -2.35 % | 263.034 M 28.32 % | 204.981 M 50.45 % | 136.242 M -1.04 % | 137.672 M 83.79 % | 74.908 M -1.71 % | 76.215 M 52.95 % | 49.831 M -1.07 % | 50.372 M -0.94 % | 50.851 M 5.82 % | 48.052 M -1.67 % | 48.869 M -1.21 % | 49.470 M 5.13 % | 47.058 M 24.88 % | 37.683 M -1.77 % | 38.363 M 26 589.53 % | 143.738 K -30.54 % | 206.922 K -0.10 % | 207.131 K -0.57 % | 208.316 K 1.27 % | 205.710 K |
| Other non current liabilities | 7.783 M 36.88 % | 5.686 M -29.23 % | 8.035 M 7.06 % | 7.505 M 101.19 % | -632.409 M 1.32 % | -640.877 M 0.33 % | -642.991 M -8 385.97 % | 7.760 M -4.33 % | 8.111 M -5.42 % | 8.576 M 101.05 % | -815.222 M -7 902.66 % | 10.448 M -9.31 % | 11.520 M -98.45 % | 744.611 M 185.19 % | -874.108 M -4 443.83 % | 20.123 M -84.76 % | 132.012 M 100.65 % | 65.791 M -19.35 % | 81.579 M 140.63 % | -200.800 M -180.57 % | 249.215 M 503.57 % | 41.290 M 125.13 % | -164.316 M -1 517.37 % | 11.593 M 12.30 % | 10.323 M -90.97 % | 114.328 M 1 162.32 % | 9.057 M 109.49 % | -95.458 M 0.16 % | -95.610 M -1 670.21 % | 6.089 M -7.80 % | 6.604 M 104.29 % | -154.100 M -3 708.05 % | 4.271 M -17.53 % | 5.179 M -9.33 % | 5.712 M 40.62 % | 4.062 M -1.36 % | 4.118 M 34.09 % | 3.071 M 2.43 % | 2.998 M -5.81 % | 3.183 M 68.15 % | 1.893 M 1.77 % | 1.860 M -90.80 % | 20.223 M 225.91 % | 6.205 M -52.62 % | 13.096 M 278.39 % | 3.461 M 7.89 % | 3.208 M 392.02 % | 652.000 K 43.61 % | 454.000 K -0.44 % | 456.000 K 9.62 % | 416.000 K -32.69 % | 618.000 K 2.32 % | 604.000 K -6.07 % | 643.000 K 8.98 % | 590.000 K 22.41 % | 482.000 K 52.05 % | 317.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 K |
| Long term debt | 2.250 B 1.04 % | 2.227 B 44.68 % | 1.539 B 2.86 % | 1.496 B -31.61 % | 2.188 B -1.22 % | 2.215 B -6.26 % | 2.363 B 28.39 % | 1.840 B -30.66 % | 2.654 B 0.84 % | 2.632 B -0.12 % | 2.635 B -3.02 % | 2.717 B 53.99 % | 1.764 B -0.14 % | 1.767 B -34.47 % | 2.696 B 165.91 % | 1.014 B 7.74 % | 941.116 M 3.64 % | 908.045 M 0.87 % | 900.204 M -10.45 % | 1.005 B 25.48 % | 801.170 M -23.42 % | 1.046 B 6.69 % | 980.613 M -0.03 % | 980.934 M -0.89 % | 989.743 M 11.97 % | 883.947 M -9.85 % | 980.538 M 37.31 % | 714.130 M -0.10 % | 714.823 M -20.64 % | 900.777 M 16.20 % | 775.191 M 5.95 % | 731.625 M -4.13 % | 763.156 M -0.04 % | 763.468 M 3.03 % | 741.018 M -15.80 % | 880.072 M -0.02 % | 880.288 M 42.10 % | 619.481 M -36.52 % | 975.837 M -1.82 % | 993.908 M 117.39 % | 457.202 M 8.18 % | 422.613 M 5.52 % | 400.509 M 60.95 % | 248.833 M 22.29 % | 203.478 M 7.75 % | 188.850 M 87.35 % | 100.803 M 9.23 % | 92.284 M -0.08 % | 92.360 M -0.06 % | 92.413 M 0.00 % | 92.413 M 12.46 % | 82.175 M 0.00 % | 82.175 M 0.00 % | 82.175 M 0.00 % | 82.175 M 27.26 % | 64.575 M 0.00 % | 64.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.449 B -35.07 % | 2.232 B 44.30 % | 1.547 B 2.88 % | 1.504 B -3.32 % | 1.555 B -1.17 % | 1.574 B -8.48 % | 1.720 B -6.94 % | 1.848 B -30.58 % | 2.662 B 0.73 % | 2.643 B -0.07 % | 2.645 B -3.04 % | 2.727 B 113.47 % | 1.278 B -0.31 % | 1.282 B -29.66 % | 1.822 B 74.71 % | 1.043 B 123.41 % | 466.850 M -52.08 % | 974.162 M -0.85 % | 982.477 M -5.93 % | 1.044 B 93.04 % | 541.032 M -50.25 % | 1.087 B 8.72 % | 1.000 B 0.11 % | 999.144 M -0.53 % | 1.004 B 0.48 % | 999.735 M 1.02 % | 989.595 M 59.95 % | 618.672 M -0.09 % | 619.213 M -31.72 % | 906.866 M 16.00 % | 781.795 M 35.37 % | 577.525 M -24.75 % | 767.427 M -0.16 % | 768.647 M 2.94 % | 746.730 M -15.54 % | 884.134 M -0.03 % | 884.406 M 42.06 % | 622.552 M -36.40 % | 978.835 M -1.83 % | 997.091 M 117.19 % | 459.095 M 8.16 % | 424.473 M 0.89 % | 420.732 M 64.97 % | 255.038 M 17.76 % | 216.574 M 12.62 % | 192.311 M 84.89 % | 104.011 M 11.92 % | 92.936 M 0.13 % | 92.814 M -0.06 % | 92.869 M 0.04 % | 92.829 M 12.12 % | 82.793 M 0.02 % | 82.779 M -0.05 % | 82.818 M 0.06 % | 82.765 M 27.22 % | 65.057 M 0.25 % | 64.892 M 575 438.80 % | 11.275 K 767.31 % | 1.300 K -99.88 % | 1.130 M 4 085.19 % | 27.000 K 1 073.91 % | 2.300 K |
| Other current liabilities | -759.677 M -1 682.63 % | 48.001 M 3.32 % | 46.457 M 6.15 % | 43.764 M 0.14 % | 43.701 M 106.54 % | -668.072 M -1 592.06 % | 44.775 M -0.79 % | 45.133 M 105.66 % | -797.282 M -2 082.75 % | 40.211 M 102.08 % | -1.931 B -4 569.65 % | 43.207 M -91.95 % | 537.053 M 177.01 % | -697.401 M -175.23 % | 927.060 M 919.57 % | -113.116 M -20.38 % | -93.969 M 47.29 % | -178.275 M -6.00 % | -168.183 M -166.40 % | 253.275 M 228.32 % | -197.372 M -173.42 % | 268.820 M 32.65 % | 202.653 M 255.83 % | -130.044 M -21.53 % | -107.006 M -14.82 % | -93.197 M -154.54 % | 170.864 M -35.71 % | 265.761 M 24.60 % | 213.294 M 1 222.59 % | 16.127 M 193.54 % | 5.494 M -96.62 % | 162.473 M 3 519.36 % | 4.489 M -7.27 % | 4.841 M 1.11 % | 4.788 M -36.71 % | 7.565 M -96.96 % | 249.107 M 5 856.65 % | 4.182 M -36.05 % | 6.539 M 96.90 % | 3.321 M 65.06 % | 2.012 M -51.31 % | 4.132 M -80.58 % | 21.272 M 222.45 % | 6.597 M -50.23 % | 13.256 M 268.84 % | 3.594 M 16.76 % | 3.078 M 464.77 % | 545.000 K 33.91 % | 407.000 K -24.07 % | 536.000 K 0.94 % | 531.000 K -69.93 % | 1.766 M 28.53 % | 1.374 M -6.21 % | 1.465 M | 0.000 -100.00 % | 1.468 M 16.60 % | 1.259 M 11 266.30 % | -11.275 K | 0.000 100.00 % | -1.130 M -4 085.19 % | -27.000 K -3 054.21 % | -856.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.073 M | 0.000 -100.00 % | 884.236 M | 0.000 100.00 % | -849.386 M | 0.000 | 0.000 100.00 % | -2.327 M | 0.000 | 0.000 | 0.000 100.00 % | -634.168 M | 0.000 100.00 % | -491.628 M -2.03 % | -481.869 M 10.53 % | -538.611 M | 0.000 100.00 % | -548.095 M -13.62 % | -482.384 M -6.60 % | -452.509 M -5.99 % | -426.926 M -4.49 % | -408.596 M -1.55 % | -402.363 M | 0.000 | 0.000 100.00 % | -187.789 M -84.78 % | -101.629 M | 0.000 100.00 % | -189.507 M -11.69 % | -169.669 M -15.20 % | -147.280 M 39.64 % | -244.019 M -0.17 % | -243.604 M | 0.000 100.00 % | -271.500 M 0.00 % | -271.500 M -1 728.53 % | -14.848 M | 0.000 100.00 % | -18.392 M -267.84 % | -5.000 M 58.85 % | -12.150 M -386.00 % | -2.500 M 0.00 % | -2.500 M -395.05 % | -505.000 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 |
| Short term debt | 808.183 M 2 629.06 % | 29.614 M -96.27 % | 794.720 M 0.26 % | 792.693 M 4 435.12 % | 17.479 M -97.55 % | 712.113 M 965.61 % | 66.827 M 2 226.04 % | 2.873 M -99.66 % | 849.386 M | 0.000 -100.00 % | 1.971 B | 0.000 -100.00 % | 792.074 M 1.76 % | 778.379 M 8 512.29 % | 9.038 M -93.37 % | 136.324 M 15.38 % | 118.150 M -38.71 % | 192.782 M 5.28 % | 183.110 M | 0.000 -100.00 % | 210.765 M | 0.000 | 0.000 -100.00 % | 153.915 M 19.87 % | 128.404 M 16.58 % | 110.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.327 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 |
| Total current liabilities | 154.082 M -6.06 % | 164.014 M -82.47 % | 935.847 M -2.08 % | 955.743 M 12.27 % | 851.293 M 1.36 % | 839.832 M -15.45 % | 993.310 M -6.48 % | 1.062 B 561.73 % | 160.506 M 9.87 % | 146.084 M -2.34 % | 149.579 M -11.76 % | 169.517 M -88.12 % | 1.427 B 2.52 % | 1.392 B 33.56 % | 1.042 B 1 832.25 % | 53.949 M -91.84 % | 660.989 M 1 607.28 % | 38.716 M -2.35 % | 39.649 M -16.80 % | 47.656 M -91.36 % | 551.494 M 1 262.49 % | 40.477 M -8.19 % | 44.086 M -10.94 % | 49.503 M 14.19 % | 43.350 M 11.04 % | 39.040 M -1.65 % | 39.696 M -89.91 % | 393.393 M 16.87 % | 336.597 M 889.32 % | 34.023 M 49.82 % | 22.710 M -87.77 % | 185.709 M 766.62 % | 21.429 M 19.08 % | 17.995 M -4.36 % | 18.816 M -27.83 % | 26.070 M 21.16 % | 21.517 M -93.69 % | 341.126 M 1 348.58 % | 23.549 M 8.48 % | 21.709 M 67.84 % | 12.934 M 1.81 % | 12.704 M 22.34 % | 10.384 M 15.33 % | 9.004 M 31.81 % | 6.831 M 3.70 % | 6.587 M 123.14 % | 2.952 M 2.71 % | 2.874 M 32.08 % | 2.176 M -5.64 % | 2.306 M -8.38 % | 2.517 M 42.53 % | 1.766 M 28.53 % | 1.374 M -6.21 % | 1.465 M -4.19 % | 1.529 M 4.16 % | 1.468 M 16.60 % | 1.259 M 9 989.76 % | 12.478 K 398.52 % | 2.503 K -99.78 % | 1.132 M 3 908.12 % | 28.250 K 3 200.23 % | 856.000 |
| Total liabilities | 2.412 B 0.64 % | 2.396 B -3.49 % | 2.483 B 0.95 % | 2.459 B 2.19 % | 2.407 B -0.29 % | 2.414 B -11.03 % | 2.713 B -6.77 % | 2.910 B 3.10 % | 2.822 B 1.21 % | 2.789 B -0.19 % | 2.794 B -3.55 % | 2.897 B 7.10 % | 2.705 B 1.16 % | 2.674 B -6.66 % | 2.865 B 161.15 % | 1.097 B -2.74 % | 1.128 B 11.35 % | 1.013 B -0.90 % | 1.022 B -6.41 % | 1.092 B -0.04 % | 1.093 B -3.14 % | 1.128 B 8.01 % | 1.044 B -0.41 % | 1.049 B 0.08 % | 1.048 B 0.87 % | 1.039 B 0.92 % | 1.029 B 1.70 % | 1.012 B 5.89 % | 955.810 M 1.59 % | 940.889 M 16.95 % | 804.505 M 5.41 % | 763.234 M -3.25 % | 788.856 M 0.28 % | 786.642 M 2.76 % | 765.546 M -15.89 % | 910.204 M 0.47 % | 905.923 M -5.99 % | 963.678 M -3.86 % | 1.002 B -1.61 % | 1.019 B 115.83 % | 472.029 M 7.97 % | 437.177 M 1.41 % | 431.116 M 63.28 % | 264.042 M 18.19 % | 223.405 M 12.32 % | 198.898 M 85.95 % | 106.963 M 11.64 % | 95.810 M 0.86 % | 94.990 M -0.19 % | 95.175 M -0.18 % | 95.346 M 12.76 % | 84.559 M 0.48 % | 84.153 M -0.15 % | 84.283 M -0.01 % | 84.294 M 26.71 % | 66.525 M 0.57 % | 66.151 M 530 041.05 % | 12.478 K 398.52 % | 2.503 K -99.78 % | 1.132 M 3 908.12 % | 28.250 K 795.12 % | 3.156 K |
| Other non current assets | -106.920 M -386.60 % | 37.307 M -99.36 % | 5.809 B 6 189.27 % | -95.393 M -101.66 % | 5.731 B 16 568.90 % | 34.379 M -99.45 % | 6.266 B -1.56 % | 6.366 B 1.27 % | 6.286 B -1.22 % | 6.363 B -0.13 % | 6.372 B -0.75 % | 6.420 B 3.41 % | 6.208 B 0.33 % | 6.188 B -1.80 % | 6.301 B 271.15 % | 1.698 B -6.83 % | 1.822 B 6.29 % | 1.715 B 17 595.51 % | 9.689 M -6.59 % | 10.372 M -10.50 % | 11.589 M 45.26 % | 7.978 M -6.37 % | 8.521 M -41.21 % | 14.493 M -2.13 % | 14.809 M 587.19 % | 2.155 M -74.06 % | 8.307 M -33.22 % | 12.440 M 5.83 % | 11.755 M 11.69 % | 10.525 M 44.36 % | 7.291 M 103.60 % | 3.581 M -1.05 % | 3.619 M -15.68 % | 4.292 M 10.99 % | 3.867 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.226 M -13.78 % | 10.701 M 257.65 % | 2.992 M 1.29 % | 2.954 M 1.03 % | 2.924 M 39.90 % | 2.090 M 33.29 % | 1.568 M 8.74 % | 1.442 M 70.45 % | 846.000 K 100.74 % | -114.917 M -20 016.29 % | 577.000 K -3.03 % | 595.000 K -2.94 % | 613.000 K -99.52 % | 126.918 M -0.45 % | 127.492 M -0.44 % | 128.061 M -0.44 % | 128.630 M 26.78 % | 101.463 M -0.23 % | 101.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 106.920 M 5.19 % | 101.640 M 10.51 % | 91.975 M -3.58 % | 95.393 M 5.59 % | 90.347 M -29.60 % | 128.332 M 7.86 % | 118.981 M 35.84 % | 87.592 M -12.38 % | 99.968 M 7.63 % | 92.882 M 15.78 % | 80.220 M 13.61 % | 70.608 M 30.33 % | 54.178 M 24.43 % | 43.541 M 74.17 % | 24.999 M 84.34 % | 13.561 M 32.89 % | 10.205 M 263.17 % | 2.810 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 |
| Intangible assets | 1.644 M -54.59 % | 3.620 M -0.66 % | 3.644 M 214.68 % | 1.158 M | 0.000 | 0.000 -100.00 % | 66.000 K -75.09 % | 265.000 K | 0.000 | 0.000 -100.00 % | 1.136 M 9.34 % | 1.039 M 5 672.22 % | 18.000 K -99.93 % | 24.187 M -54.59 % | 53.269 M 15 295.66 % | 346.000 K -51.54 % | 714.000 K 80.30 % | 396.000 K -50.00 % | 792.000 K | 0.000 -100.00 % | 74.000 K -71.54 % | 260.000 K -36.59 % | 410.000 K 16.81 % | 351.000 K 67.14 % | 210.000 K 11.70 % | 188.000 K -74.73 % | 744.000 K 34.05 % | 555.000 K 36.70 % | 406.000 K -71.98 % | 1.449 M 31.85 % | 1.099 M -22.50 % | 1.418 M 77.47 % | 799.000 K 114.21 % | 373.000 K 216.10 % | 118.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.735 M -50.49 % | 7.544 M 4 045.05 % | 182.000 K -86.44 % | 1.342 M -58.72 % | 3.251 M 144.99 % | 1.327 M 17.85 % | 1.126 M -38.37 % | 1.827 M 253.38 % | 517.000 K -66.16 % | 1.528 M 3 817.95 % | 39.000 K -75.16 % | 157.000 K -42.70 % | 274.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -737.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.644 M -54.59 % | 3.620 M -0.66 % | 3.644 M 214.68 % | 1.158 M | 0.000 | 0.000 -100.00 % | 66.000 K -75.09 % | 265.000 K | 0.000 | 0.000 -100.00 % | 399.000 K -61.60 % | 1.039 M 5 672.22 % | 18.000 K -99.93 % | 24.187 M -54.59 % | 53.269 M 15 295.66 % | 346.000 K -51.54 % | 714.000 K 80.30 % | 396.000 K -50.00 % | 792.000 K | 0.000 -100.00 % | 74.000 K -71.54 % | 260.000 K -36.59 % | 410.000 K 16.81 % | 351.000 K 67.14 % | 210.000 K 11.70 % | 188.000 K -74.73 % | 744.000 K 34.05 % | 555.000 K 36.70 % | 406.000 K -71.98 % | 1.449 M 31.85 % | 1.099 M -22.50 % | 1.418 M 77.47 % | 799.000 K 114.21 % | 373.000 K 216.10 % | 118.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.735 M -50.49 % | 7.544 M 4 045.05 % | 182.000 K -86.44 % | 1.342 M -58.72 % | 3.251 M 144.99 % | 1.327 M 17.85 % | 1.126 M -38.37 % | 1.827 M 253.38 % | 517.000 K -66.16 % | 1.528 M 3 817.95 % | 39.000 K -75.16 % | 157.000 K -42.70 % | 274.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 5.773 B | 0.000 | 0.000 -100.00 % | 2.085 M -99.96 % | 5.670 B 235 349.92 % | 2.408 M -99.96 % | 6.273 B 228 173.22 % | 2.748 M -5.70 % | 2.914 M -5.36 % | 3.079 M 0.98 % | 3.049 M -5.66 % | 3.232 M 15.10 % | 2.808 M -3.80 % | 2.919 M 23.69 % | 2.360 M -3.95 % | 2.457 M -3.76 % | 2.553 M -99.85 % | 1.711 B 5.37 % | 1.624 B -3.30 % | 1.679 B -0.45 % | 1.687 B 2.80 % | 1.641 B 3.18 % | 1.590 B 1.20 % | 1.571 B 1.45 % | 1.549 B 0.05 % | 1.548 B 5.29 % | 1.470 B 4.64 % | 1.405 B -9.02 % | 1.545 B 8.77 % | 1.420 B 5.04 % | 1.352 B 6.14 % | 1.274 B 4.25 % | 1.222 B 2.00 % | 1.198 B -5.23 % | 1.264 B -0.41 % | 1.269 B -3.34 % | 1.313 B -1.46 % | 1.332 B -2.43 % | 1.366 B 99.24 % | 685.393 M 3.44 % | 662.606 M -0.47 % | 665.736 M 57.31 % | 423.202 M 23.20 % | 343.519 M 13.22 % | 303.398 M 74.05 % | 174.321 M -34.66 % | 266.777 M 90.43 % | 140.091 M -0.37 % | 140.607 M -0.48 % | 141.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.644 M -99.97 % | 5.915 B 0.18 % | 5.904 B 509 775.22 % | 1.158 M -99.98 % | 5.823 B -0.16 % | 5.832 B -1.70 % | 5.933 B -8.06 % | 6.453 B 1.02 % | 6.388 B -1.09 % | 6.459 B 0.10 % | 6.452 B -0.61 % | 6.492 B 3.66 % | 6.262 B 0.11 % | 6.256 B -1.94 % | 6.379 B 272.71 % | 1.712 B -6.63 % | 1.833 B 6.90 % | 1.715 B -0.37 % | 1.721 B 5.34 % | 1.634 B -3.35 % | 1.691 B -0.25 % | 1.695 B 2.75 % | 1.650 B 2.78 % | 1.605 B 1.18 % | 1.586 B 2.26 % | 1.551 B -0.38 % | 1.557 B 4.97 % | 1.483 B 4.66 % | 1.417 B -8.94 % | 1.557 B 8.97 % | 1.428 B 5.27 % | 1.357 B 6.17 % | 1.278 B 4.21 % | 1.226 B 2.05 % | 1.202 B -4.91 % | 1.264 B -0.41 % | 1.269 B -3.34 % | 1.313 B -2.41 % | 1.345 B -2.78 % | 1.384 B 100.97 % | 688.567 M 3.25 % | 666.902 M -0.75 % | 671.911 M 57.50 % | 426.619 M 23.22 % | 346.213 M 12.90 % | 306.667 M 74.56 % | 175.684 M 14.54 % | 153.388 M 9.01 % | 140.707 M -0.46 % | 141.359 M -0.57 % | 142.169 M 12.02 % | 126.918 M -0.45 % | 127.492 M -0.44 % | 128.061 M -0.44 % | 128.630 M 26.78 % | 101.463 M -0.23 % | 101.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | -23.035 M -219.48 % | 19.279 M -85.43 % | 132.336 M 332.02 % | 30.632 M -68.16 % | 96.193 M -19.32 % | 119.228 M -63.23 % | 324.214 M 202.54 % | 107.164 M -6.60 % | 114.739 M 412.57 % | 22.385 M -64.86 % | 63.710 M -46.01 % | 118.007 M 4.58 % | 112.835 M 4.69 % | 107.781 M 18.10 % | 91.259 M -27.89 % | 126.547 M 268.39 % | 34.351 M 672.11 % | 4.449 M -8.53 % | 4.864 M -91.39 % | 56.482 M 767.75 % | 6.509 M 37.32 % | 4.740 M 4.29 % | 4.545 M -89.01 % | 41.341 M -29.06 % | 58.274 M -31.08 % | 84.552 M 0.64 % | 84.014 M -44.03 % | 150.118 M 1.31 % | 148.183 M 2 525.03 % | 5.645 M 21.82 % | 4.634 M -83.85 % | 28.696 M 3.77 % | 27.654 M -58.53 % | 66.677 M 0.56 % | 66.304 M 725.91 % | 8.028 M 18.42 % | 6.779 M -3.36 % | 7.015 M 29.60 % | 5.413 M -26.15 % | 7.330 M 15.71 % | 6.335 M 1.72 % | 6.228 M 19.63 % | 5.206 M 6.90 % | 4.870 M 80.50 % | 2.698 M -13.69 % | 3.126 M 178.61 % | 1.122 M 4.28 % | 1.076 M 25.70 % | 856.000 K -27.21 % | 1.176 M 2.26 % | 1.150 M -3.69 % | 1.194 M 21.46 % | 983.000 K -18.36 % | 1.204 M 12.31 % | 1.072 M -7.35 % | 1.157 M 53.65 % | 753.000 K | 0.000 | 0.000 -100.00 % | 1.130 M 4 085.19 % | 27.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.422 M -1.09 % | 38.845 M 29.76 % | 29.937 M -43.79 % | 53.258 M 20.33 % | 44.259 M 35.01 % | 32.783 M -20.25 % | 41.109 M -6.50 % | 43.967 M 107.76 % | 21.162 M 63.49 % | 12.944 M 420.26 % | 2.488 M 113.01 % | 1.168 M 36.93 % | 853.000 K -69.64 % | 2.810 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 953.000 K -2.95 % | 982.000 K -36.97 % | 1.558 M -70.75 % | 5.327 M -35.87 % | 8.307 M -33.22 % | 12.440 M 5.83 % | 11.755 M 11.69 % | 10.525 M 44.36 % | 7.291 M 103.60 % | 3.581 M -1.05 % | 3.619 M -15.68 % | 4.292 M 10.99 % | 3.867 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 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 |
| cash and cash equivalents | 42.526 M 46.36 % | 29.055 M 36.87 % | 21.228 M 20.54 % | 17.611 M -62.84 % | 47.398 M 13.12 % | 41.900 M -17.41 % | 50.732 M 194.68 % | 17.216 M 19.98 % | 14.349 M 15.27 % | 12.448 M -22.61 % | 16.084 M -32.29 % | 23.753 M 108.76 % | 11.378 M -52.53 % | 23.971 M -33.36 % | 35.972 M 312.52 % | 8.720 M 15.25 % | 7.566 M -12.56 % | 8.653 M -1.12 % | 8.751 M -11.53 % | 9.891 M -15.11 % | 11.652 M -79.71 % | 57.436 M 480.87 % | 9.888 M 50.11 % | 6.587 M -40.44 % | 11.060 M 22.48 % | 9.030 M -3.07 % | 9.316 M 21.86 % | 7.645 M -29.84 % | 10.896 M 4.78 % | 10.399 M 4.15 % | 9.985 M -1.41 % | 10.128 M 61.51 % | 6.271 M -37.69 % | 10.065 M -51.82 % | 20.892 M -28.57 % | 29.247 M 4.26 % | 28.051 M 27.95 % | 21.924 M -42.76 % | 38.301 M 126.11 % | 16.939 M -21.46 % | 21.568 M 13.02 % | 19.084 M 29.27 % | 14.763 M -57.56 % | 34.786 M 331.91 % | 8.054 M -67.31 % | 24.635 M 638.90 % | 3.334 M -79.83 % | 16.526 M 635.14 % | 2.248 M -17.60 % | 2.728 M 7.70 % | 2.533 M -29.99 % | 3.618 M -8.17 % | 3.940 M -6.50 % | 4.214 M 280.67 % | 1.107 M -8.51 % | 1.210 M -26.40 % | 1.644 M 983.30 % | 151.759 K -27.54 % | 209.425 K 0.00 % | 209.425 K -0.07 % | 209.566 K 3 598.01 % | 5.667 K |
| Cash and short term investments | 42.526 M 46.36 % | 29.055 M 36.87 % | 21.228 M 20.54 % | 17.611 M -62.84 % | 47.398 M 13.12 % | 41.900 M -17.41 % | 50.732 M 194.68 % | 17.216 M 19.98 % | 14.349 M 15.27 % | 12.448 M -22.61 % | 16.084 M -32.29 % | 23.753 M 108.76 % | 11.378 M -52.53 % | 23.971 M -33.36 % | 35.972 M 312.52 % | 8.720 M 15.25 % | 7.566 M -12.56 % | 8.653 M -1.12 % | 8.751 M -11.53 % | 9.891 M -15.11 % | 11.652 M -79.71 % | 57.436 M 480.87 % | 9.888 M 50.11 % | 6.587 M -40.44 % | 11.060 M 22.48 % | 9.030 M -3.07 % | 9.316 M 21.86 % | 7.645 M -29.84 % | 10.896 M 4.78 % | 10.399 M 4.15 % | 9.985 M -1.41 % | 10.128 M 61.51 % | 6.271 M -37.69 % | 10.065 M -51.82 % | 20.892 M -28.57 % | 29.247 M 4.26 % | 28.051 M 27.95 % | 21.924 M -42.76 % | 38.301 M 126.11 % | 16.939 M -21.46 % | 21.568 M 13.02 % | 19.084 M 29.27 % | 14.763 M -57.56 % | 34.786 M 331.91 % | 8.054 M -67.31 % | 24.635 M 638.90 % | 3.334 M -79.83 % | 16.526 M 635.14 % | 2.248 M -17.60 % | 2.728 M 7.70 % | 2.533 M -29.99 % | 3.618 M -8.17 % | 3.940 M -6.50 % | 4.214 M 280.67 % | 1.107 M -8.51 % | 1.210 M -26.40 % | 1.644 M 983.30 % | 151.759 K -27.54 % | 209.425 K 0.00 % | 209.425 K -0.07 % | 209.566 K 3 598.01 % | 5.667 K |
| Total current assets | 19.491 M -71.51 % | 68.418 M -55.45 % | 153.564 M 218.31 % | 48.243 M -58.85 % | 117.227 M -16.57 % | 140.503 M -59.52 % | 347.066 M 179.04 % | 124.380 M -3.65 % | 129.088 M 270.59 % | 34.833 M -56.35 % | 79.794 M -43.71 % | 141.760 M 14.13 % | 124.213 M -5.72 % | 131.752 M 3.55 % | 127.231 M -5.94 % | 135.267 M 222.70 % | 41.917 M 219.93 % | 13.102 M -3.77 % | 13.615 M -79.49 % | 66.373 M 265.47 % | 18.161 M -70.79 % | 62.176 M 330.79 % | 14.433 M -69.89 % | 47.928 M -30.87 % | 69.334 M -33.69 % | 104.566 M 2.38 % | 102.132 M -37.98 % | 164.687 M -0.67 % | 165.791 M 676.10 % | 21.362 M -3.67 % | 22.175 M -54.03 % | 48.240 M 23.57 % | 39.039 M -51.53 % | 80.536 M -12.85 % | 92.407 M 118.24 % | 42.341 M 9.08 % | 38.815 M 22.31 % | 31.734 M -32.59 % | 47.076 M 60.00 % | 29.422 M -14.95 % | 34.592 M 27.50 % | 27.130 M 21.99 % | 22.239 M -47.55 % | 42.404 M 215.65 % | 13.434 M -55.07 % | 29.903 M 383.32 % | 6.187 M -66.80 % | 18.637 M 353.01 % | 4.114 M -1.77 % | 4.188 M 3.97 % | 4.028 M -29.25 % | 5.693 M 2.95 % | 5.530 M -2.85 % | 5.692 M 109.11 % | 2.722 M -0.84 % | 2.745 M -2.63 % | 2.819 M 1 704.55 % | 156.216 K -25.41 % | 209.425 K -84.36 % | 1.339 M 466.20 % | 236.566 K 4 074.45 % | 5.667 K |
| 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 | 0.000 100.00 % | -5.327 M | 0.000 100.00 % | -12.440 M -5.83 % | -11.755 M -11.69 % | -10.525 M -44.36 % | -7.291 M -103.60 % | -3.581 M 1.05 % | -3.619 M 15.68 % | -4.292 M -10.99 % | -3.867 M | 0.000 | 0.000 | 0.000 100.00 % | -23.999 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 |
| Net 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 -100.00 % | 10.984 M 24.79 % | 8.802 M 27.12 % | 6.924 M 3.16 % | 6.712 M 26.21 % | 5.318 M -29.62 % | 7.556 M -19.75 % | 9.416 M 84.12 % | 5.114 M 34.79 % | 3.794 M -27.19 % | 5.211 M 2.86 % | 5.066 M 27.13 % | 3.985 M 42.58 % | 2.795 M -16.86 % | 3.362 M -34.76 % | 5.153 M -22.96 % | 6.689 M 267.93 % | 1.818 M -19.91 % | 2.270 M -17.39 % | 2.748 M 2.46 % | 2.682 M 25.21 % | 2.142 M 23.74 % | 1.731 M 67.25 % | 1.035 M 2.48 % | 1.010 M 255.63 % | 284.000 K -17.68 % | 345.000 K -60.84 % | 881.000 K 45.14 % | 607.000 K 121.53 % | 274.000 K -49.54 % | 543.000 K 43.65 % | 378.000 K -10.43 % | 422.000 K 9 368.25 % | 4.457 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -454.560 M 92.75 % | -6.273 B | 0.000 | 0.000 100.00 % | -3.079 M -0.98 % | -3.049 M 5.66 % | -3.232 M -15.10 % | -2.808 M 3.80 % | -2.919 M -23.69 % | -2.360 M 3.95 % | -2.457 M 54.19 % | -5.363 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 |
| Other assets | 5.963 B | 0.000 | 0.000 -100.00 % | 5.899 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 203.199 K |
| Account payables | 105.576 M 22.20 % | 86.399 M -8.74 % | 94.670 M -20.64 % | 119.286 M 16.90 % | 102.040 M 21.94 % | 83.678 M -23.28 % | 109.074 M -21.27 % | 138.549 M 19.79 % | 115.664 M 9.25 % | 105.873 M -3.47 % | 109.677 M -13.17 % | 126.310 M 28.66 % | 98.173 M 20.46 % | 81.498 M -23.36 % | 106.332 M 168.56 % | 39.593 M 29.69 % | 30.530 M 24.43 % | 24.535 M -3.47 % | 25.416 M -25.94 % | 34.319 M 19.38 % | 28.748 M 35.28 % | 21.250 M -16.34 % | 25.399 M -21.24 % | 32.249 M 22.28 % | 26.374 M 19.38 % | 22.092 M -3.17 % | 22.815 M -19.88 % | 28.477 M 17.80 % | 24.173 M 35.07 % | 17.896 M 3.95 % | 17.216 M -25.91 % | 23.236 M 37.17 % | 16.940 M 28.78 % | 13.154 M -6.23 % | 14.028 M -24.19 % | 18.505 M 15.56 % | 16.014 M -0.47 % | 16.089 M -5.41 % | 17.010 M -7.49 % | 18.388 M 68.36 % | 10.922 M 27.41 % | 8.572 M 14.23 % | 7.504 M 1.31 % | 7.407 M 29.38 % | 5.725 M 4.22 % | 5.493 M 131.38 % | 2.374 M 1.93 % | 2.329 M 31.66 % | 1.769 M -0.06 % | 1.770 M -10.88 % | 1.986 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.529 M | 0.000 | 0.000 -100.00 % | 11.275 K | 0.000 -100.00 % | 1.130 M 4 085.19 % | 27.000 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.203 K 0.00 % | 1.203 K 12.54 % | 1.069 K 327.60 % | 250.000 -70.79 % | 856.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 130.771 M -0.77 % | 131.789 M -0.76 % | 132.799 M -0.56 % | 133.542 M -0.92 % | 134.780 M -0.56 % | 135.533 M -0.27 % | 135.897 M -1.94 % | 138.580 M -0.29 % | 138.980 M -0.22 % | 139.289 M -1.36 % | 141.203 M -0.02 % | 141.229 M 0.06 % | 141.138 M -13.61 % | 163.382 M 1.28 % | 161.315 M 4 087.82 % | 3.852 M 0.34 % | 3.839 M -18.77 % | 4.726 M 0.32 % | 4.711 M -2.16 % | 4.815 M -10.90 % | 5.404 M -2.07 % | 5.518 M -14.82 % | 6.478 M -1.88 % | 6.602 M -2.42 % | 6.766 M -1.56 % | 6.873 M -2.51 % | 7.050 M -1.23 % | 7.138 M -4.06 % | 7.440 M -0.04 % | 7.443 M -66.20 % | 22.019 M -2.34 % | 22.546 M -2.19 % | 23.050 M 8.94 % | 21.158 M -3.24 % | 21.866 M -8.96 % | 24.017 M -2.91 % | 24.737 M 5.42 % | 23.465 M -9.33 % | 25.880 M -1.09 % | 26.164 M 131.31 % | 11.311 M -1.83 % | 11.522 M -2.03 % | 11.761 M 258.90 % | 3.277 M 67.28 % | 1.959 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M -92.59 % | 47.225 M -1.12 % | 47.759 M 6.05 % | 45.033 M -1.72 % | 45.819 M -1.16 % | 46.357 M -1.31 % | 46.971 M 25.04 % | 37.565 M -1.65 % | 38.194 M 1 909 600.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Capital lease obligations | 0.000 -100.00 % | 2.272 M | 0.000 -100.00 % | 2.240 M -4.88 % | 2.355 M -6.44 % | 2.517 M -6.81 % | 2.701 M -6.28 % | 2.882 M -5.85 % | 3.061 M -5.44 % | 3.237 M -4.82 % | 3.401 M 0.98 % | 3.368 M -5.31 % | 3.557 M 13.32 % | 3.139 M | 0.000 -100.00 % | 2.701 M -3.64 % | 2.803 M -3.44 % | 2.903 M -3.30 % | 3.002 M 2.46 % | 2.930 M -3.11 % | 3.024 M 9.84 % | 2.753 M -13.32 % | 3.176 M -0.94 % | 3.206 M 0.00 % | 3.206 M 1.07 % | 3.172 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 |
| 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 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.920 B 0.04 % | 3.919 B 1.31 % | 3.868 B 3.00 % | 3.755 B 0.01 % | 3.755 B 0.02 % | 3.754 B 0.05 % | 3.752 B 0.03 % | 3.751 B -0.10 % | 3.755 B 0.05 % | 3.753 B 0.05 % | 3.751 B 0.04 % | 3.750 B 1.37 % | 3.699 B 0.55 % | 3.678 B -0.01 % | 3.679 B 281.23 % | 965.018 M 0.13 % | 963.754 M 4.75 % | 920.042 M 0.05 % | 919.615 M 12.13 % | 820.105 M 0.17 % | 818.719 M 0.15 % | 817.501 M 6.72 % | 765.992 M 0.40 % | 762.933 M 1.79 % | 749.552 M 0.24 % | 747.731 M 0.71 % | 742.429 M 0.44 % | 739.152 M 2.71 % | 719.656 M 0.19 % | 718.260 M 2.05 % | 703.849 M 1.78 % | 691.550 M 22.32 % | 565.372 M 0.06 % | 565.006 M 0.07 % | 564.633 M 48.16 % | 381.106 M 0.15 % | 380.532 M 0.10 % | 380.152 M 0.52 % | 378.187 M 0.05 % | 377.989 M 41.27 % | 267.566 M -0.05 % | 267.695 M 0.00 % | 267.683 M 25.67 % | 213.006 M 51.10 % | 140.973 M -0.05 % | 141.046 M 80.57 % | 78.112 M -0.09 % | 78.182 M 65.54 % | 47.229 M 1 215.20 % | 3.591 M 2.89 % | 3.490 M 5.37 % | 3.312 M 1.38 % | 3.267 M -0.03 % | 3.268 M 1 534.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.10 % | 199.800 K 0.00 % | 199.800 K 0.00 % | 199.800 K 0.00 % | 199.800 K 0.00 % | 199.800 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -11.275 K -767.31 % | -1.300 K 99.88 % | -1.130 M -4 085.19 % | -27.000 K | 0.000 |
| Total assets | 5.963 B -0.35 % | 5.983 B -1.23 % | 6.058 B 1.84 % | 5.948 B 0.13 % | 5.940 B -0.55 % | 5.973 B -4.89 % | 6.280 B -4.52 % | 6.578 B 0.93 % | 6.517 B 0.36 % | 6.494 B -0.59 % | 6.532 B -1.53 % | 6.634 B 3.87 % | 6.387 B -0.01 % | 6.387 B -1.83 % | 6.507 B 252.30 % | 1.847 B -1.50 % | 1.875 B 8.51 % | 1.728 B -0.40 % | 1.735 B 2.03 % | 1.700 B -0.50 % | 1.709 B -2.74 % | 1.757 B 5.59 % | 1.664 B 0.67 % | 1.653 B -0.16 % | 1.656 B -0.01 % | 1.656 B -0.21 % | 1.659 B 0.68 % | 1.648 B 4.11 % | 1.583 B 0.33 % | 1.578 B 8.77 % | 1.451 B 3.23 % | 1.405 B 6.68 % | 1.317 B 0.78 % | 1.307 B 0.99 % | 1.294 B -0.92 % | 1.306 B -0.12 % | 1.308 B -2.74 % | 1.345 B -3.43 % | 1.392 B -1.47 % | 1.413 B 95.43 % | 723.159 M 4.20 % | 694.032 M -0.02 % | 694.150 M 48.00 % | 469.023 M 30.41 % | 359.647 M 6.86 % | 336.570 M 85.06 % | 181.871 M 5.72 % | 172.025 M 18.78 % | 144.821 M -0.50 % | 145.547 M -0.44 % | 146.197 M 10.25 % | 132.611 M -0.31 % | 133.022 M -0.55 % | 133.753 M 1.83 % | 131.352 M 26.05 % | 104.208 M -0.29 % | 104.514 M 66 803.52 % | 156.216 K -25.41 % | 209.425 K -84.36 % | 1.339 M 466.20 % | 236.566 K 13.26 % | 208.866 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.306 M -211.98 % | 12.775 M 734.42 % | 1.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.564 M -486.44 % | -11.180 M -3 753.59 % | 306.000 K 1.32 % | 302.000 K 103.32 % | -9.084 M -522.32 % | 2.151 M 619.40 % | 299.000 K 6.79 % | 280.000 K 101.37 % | -20.484 M -863.50 % | -2.126 M 82.26 % | -11.987 M -15 872.37 % | 76.000 K 100.71 % | -10.638 M -212 860.00 % | 5.000 K 225.00 % | -4.000 K 92.45 % | -53.000 K 97.49 % | -2.109 M -173.41 % | 2.873 M 118.56 % | -15.478 M -18 309.41 % | 85.000 K -86.90 % | 649.000 K 64 800.00 % | 1.000 K 100.00 % | -28.763 M -1 072.56 % | -2.453 M 61.74 % | -6.412 M -127.62 % | 23.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.848 M -53.20 % | 3.949 M 316.12 % | 949.000 K 8.09 % | 878.000 K -52.82 % | 1.861 M -45.09 % | 3.389 M 286.43 % | 877.000 K 174.92 % | 319.000 K -81.54 % | 1.728 M -63.50 % | 4.734 M 186.04 % | 1.655 M 56.13 % | 1.060 M -36.90 % | 1.680 M -51.97 % | 3.498 M 166.41 % | 1.313 M 3.55 % | 1.268 M -3.94 % | 1.320 M -60.31 % | 3.326 M 314.20 % | 803.000 K -10.98 % | 902.000 K -26.79 % | 1.232 M -53.10 % | 2.627 M 266.90 % | 716.000 K 3.47 % | 692.000 K -36.28 % | 1.086 M 74.60 % | 622.000 K 11.47 % | 558.000 K -0.71 % | 562.000 K -39.83 % | 934.000 K 98.72 % | 470.000 K 11.90 % | 420.000 K -0.47 % | 422.000 K -34.57 % | 645.000 K 34.10 % | 481.000 K 23.33 % | 390.000 K 57.89 % | 247.000 K -35.00 % | 380.000 K 85.37 % | 205.000 K 3.54 % | 198.000 K -8.76 % | 217.000 K 2 070.00 % | 10.000 K -85.71 % | 70.000 K 125.81 % | 31.000 K -3.13 % | 32.000 K -71.43 % | 112.000 K 261.29 % | 31.000 K -59.74 % | 77.000 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 |
| Change in working capital | 12.694 M 231.93 % | -9.622 M 12.73 % | -11.025 M -15 878.26 % | -69.000 K -100.42 % | 16.455 M 178.68 % | -20.913 M -71.01 % | -12.229 M -357.89 % | 4.742 M -62.68 % | 12.706 M 166.92 % | -18.987 M -93.29 % | -9.823 M -175.74 % | 12.969 M 23.95 % | 10.463 M 152.40 % | -19.966 M -55.05 % | -12.877 M -216.84 % | 11.021 M 2 382.21 % | 444.000 K 132.70 % | -1.358 M 79.87 % | -6.745 M -203.96 % | 6.488 M 50.15 % | 4.321 M 171.56 % | -6.038 M -89.16 % | -3.192 M -153.25 % | 5.994 M 23.38 % | 4.858 M 363.16 % | -1.846 M 65.92 % | -5.417 M -205.74 % | 5.123 M 47.38 % | 3.476 M 1 273.91 % | 253.000 K 104.38 % | -5.778 M -259.66 % | 3.619 M 42.03 % | 2.548 M 599.61 % | -510.000 K 93.30 % | -7.614 M -285.39 % | 4.107 M 585.64 % | 599.000 K 123.26 % | -2.575 M -167.83 % | 3.796 M 98.64 % | 1.911 M 271.54 % | -1.114 M -139.86 % | 2.795 M 110.63 % | 1.327 M -14.00 % | 1.543 M 498.06 % | 258.000 K -44.87 % | 468.000 K -18.18 % | 572.000 K 67.25 % | 342.000 K 146.85 % | -730.000 K -5 515.38 % | -13.000 K -102.23 % | 582.000 K 354.69 % | 128.000 K 130.55 % | -419.000 K -334.08 % | 179.000 K 77.23 % | 101.000 K -53.46 % | 217.000 K -52.46 % | 456.482 K 8 172.60 % | 5.518 K 2 540.19 % | 209.000 -79.98 % | 1.044 K -19.26 % | 1.293 K 151.43 % | -2.514 K |
| 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 -100.00 % | 722.000 K 240.47 % | -514.000 K | 0.000 100.00 % | -829.000 K -200.00 % | 829.000 K 165.43 % | -1.267 M 10.40 % | -1.414 M -38.63 % | -1.020 M -302.78 % | 503.000 K 205.45 % | -477.000 K 55.83 % | -1.080 M -20.81 % | -894.000 K -249.75 % | 597.000 K -89.28 % | 5.570 M 52.02 % | 3.664 M 567.35 % | -784.000 K -273.45 % | 452.000 K -40.84 % | 764.000 K 38.41 % | 552.000 K 137.93 % | 232.000 K 126.91 % | -862.000 K -868.54 % | -89.000 K -369.70 % | 33.000 K 104.55 % | -726.000 K -1 290.16 % | 61.000 K -89.45 % | 578.000 K 310.95 % | -274.000 K 17.72 % | -333.000 K -223.79 % | 269.000 K 497.78 % | 45.000 K 2.27 % | 44.000 K 110.55 % | -417.000 K -8 240.00 % | -5.000 K | 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 | 0.000 100.00 % | -37.000 K -131.09 % | 119.000 K | 0.000 | 0.000 -100.00 % | 124.000 K -93.90 % | 2.034 M | 0.000 | 0.000 -100.00 % | 49.000 K -95.28 % | 1.038 M | 0.000 | 0.000 100.00 % | -64.000 K 97.59 % | -2.651 M | 0.000 | 0.000 100.00 % | -18.000 K -118.56 % | 97.000 K | 0.000 | 0.000 100.00 % | -31.000 K -104.68 % | 663.000 K | 0.000 | 0.000 | 0.000 100.00 % | -237.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 13.283 M 211.58 % | -11.904 M 23.18 % | -15.495 M -195.47 % | 16.231 M 25.32 % | 12.952 M 162.33 % | -20.779 M -65.17 % | -12.580 M -167.42 % | 18.660 M 90.16 % | 9.813 M 151.32 % | -19.121 M -138.95 % | -8.002 M -141.50 % | 19.282 M 101.88 % | 9.551 M 140.95 % | -23.326 M -41.65 % | -16.467 M -286.09 % | 8.849 M 66.77 % | 5.306 M 501.67 % | -1.321 M 82.47 % | -7.535 M -237.58 % | 5.477 M -31.39 % | 7.983 M 254.38 % | -5.171 M -3.71 % | -4.986 M -182.67 % | 6.031 M 19.38 % | 5.052 M 293.79 % | -2.607 M 51.50 % | -5.375 M -220.33 % | 4.467 M -7.42 % | 4.825 M 862.24 % | -633.000 K 90.29 % | -6.520 M -223.98 % | 5.259 M 36.28 % | 3.859 M 478.33 % | -1.020 M 87.60 % | -8.223 M -259.48 % | 5.156 M 167.01 % | 1.931 M 160.49 % | -3.192 M -401.13 % | 1.060 M 379.64 % | 221.000 K 185.99 % | -257.000 K -110.99 % | 2.338 M 816.86 % | 255.000 K -73.44 % | 960.000 K 832.04 % | 103.000 K -92.38 % | 1.352 M 17 000.00 % | -8.000 K -102.40 % | 334.000 K 16 800.00 % | -2.000 K 98.25 % | -114.000 K -169.51 % | 164.000 K -58.16 % | 392.000 K 742.62 % | -61.000 K 35.11 % | -94.000 K -108.74 % | 1.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -589.000 K -125.81 % | 2.282 M -48.95 % | 4.470 M 127.42 % | -16.300 M -565.32 % | 3.503 M 2 714.18 % | -134.000 K -138.18 % | 351.000 K 102.52 % | -13.918 M -581.09 % | 2.893 M -84.87 % | 19.121 M 1 150.03 % | -1.821 M 71.15 % | -6.313 M -792.21 % | 912.000 K -72.86 % | 3.360 M -6.41 % | 3.590 M 65.29 % | 2.172 M 144.67 % | -4.862 M -13 040.54 % | -37.000 K -104.68 % | 790.000 K -21.86 % | 1.011 M 127.61 % | -3.662 M -322.38 % | -867.000 K -148.33 % | 1.794 M 4 948.65 % | -37.000 K 80.93 % | -194.000 K -355.26 % | 76.000 K -78.47 % | 353.000 K -46.19 % | 656.000 K 148.63 % | -1.349 M -1 913.43 % | -67.000 K -168.00 % | -25.000 K 98.48 % | -1.640 M -25.10 % | -1.311 M -3 021.43 % | -42.000 K -187.50 % | 48.000 K 104.58 % | -1.049 M 21.25 % | -1.332 M -1 685.71 % | 84.000 K 145.90 % | -183.000 K -110.83 % | 1.690 M 297.20 % | -857.000 K -3 826.09 % | 23.000 K -89.10 % | 211.000 K -63.81 % | 583.000 K 276.13 % | 155.000 K 1 622.22 % | 9.000 K 50.00 % | 6.000 K -25.00 % | 8.000 K 101.10 % | -728.000 K -1 920.00 % | 40.000 K -48.05 % | 77.000 K -80.85 % | 402.000 K 567.44 % | -86.000 K -2 250.00 % | 4.000 K -94.20 % | 69.000 K -60.12 % | 173.000 K -62.10 % | 456.482 K 8 172.60 % | 5.518 K 2 540.19 % | 209.000 | 0.000 | 0.000 100.00 % | -2.514 K |
| Other non cash items | -261.000 K 78.48 % | -1.213 M -107.28 % | 16.669 M 2 947.35 % | 547.000 K 142.04 % | 226.000 K 144.05 % | -513.000 K -100.74 % | 69.449 M 4 523.50 % | -1.570 M -139.69 % | -655.000 K 47.35 % | -1.244 M 93.85 % | -20.221 M -2 596.13 % | -750.000 K 88.51 % | -6.530 M 93.34 % | -98.006 M -653 273.33 % | -15.000 K -103.61 % | 416.000 K 11.23 % | 374.000 K -48.27 % | 723.000 K 9.05 % | 663.000 K 83.15 % | 362.000 K -53.17 % | 773.000 K 114.13 % | 361.000 K -2.70 % | 371.000 K 5.70 % | 351.000 K -3.04 % | 362.000 K 6.78 % | 339.000 K -3.69 % | 352.000 K 13.92 % | 309.000 K -4.92 % | 325.000 K -26.80 % | 444.000 K 46.05 % | 304.000 K 7.80 % | 282.000 K -22.74 % | 365.000 K -28.85 % | 513.000 K -1.54 % | 521.000 K 1 284.09 % | -44.000 K -105.87 % | 749.000 K -6.26 % | 799.000 K 487.50 % | 136.000 K 100.21 % | -64.036 M -40 948.72 % | -156.000 K 1.89 % | -159.000 K 12.64 % | -182.000 K 14.55 % | -213.000 K 11.98 % | -242.000 K -952.17 % | -23.000 K -179.31 % | 29.000 K 61.11 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 5.88 % | 17.000 K 41.67 % | 12.000 K -85.00 % | 80.000 K 566.67 % | 12.000 K 33.33 % | 9.000 K 80.00 % | 5.000 K -98.90 % | 454.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 82.249 M 36.25 % | 60.365 M -4.84 % | 63.434 M -8.38 % | 69.239 M -16.60 % | 83.023 M 88.44 % | 44.057 M -25.55 % | 59.178 M -21.93 % | 75.798 M -5.59 % | 80.283 M 71.14 % | 46.911 M -19.53 % | 58.296 M -26.81 % | 79.654 M 12.18 % | 71.007 M 74.98 % | 40.580 M 289.03 % | -21.468 M -170.45 % | 30.473 M 34.75 % | 22.614 M 9.57 % | 20.638 M 43.39 % | 14.393 M -45.12 % | 26.227 M 15.77 % | 22.655 M 93.90 % | 11.684 M -25.31 % | 15.644 M -32.73 % | 23.257 M 6.22 % | 21.896 M 54.15 % | 14.204 M 26.65 % | 11.215 M -48.12 % | 21.618 M 8.86 % | 19.859 M 25.39 % | 15.838 M 70.89 % | 9.268 M -45.56 % | 17.023 M 9.04 % | 15.612 M 25.69 % | 12.421 M 130.40 % | -40.863 M -382.14 % | 14.483 M 27.16 % | 11.390 M 52.74 % | 7.457 M -45.80 % | 13.758 M 264.79 % | -8.349 M -273.47 % | 4.813 M -43.40 % | 8.503 M 62.67 % | 5.227 M 13.31 % | 4.613 M 42.73 % | 3.232 M 21.87 % | 2.652 M 15.71 % | 2.292 M 37.25 % | 1.670 M 147.41 % | 675.000 K -51.12 % | 1.381 M -15.95 % | 1.643 M 70.08 % | 966.000 K 35.86 % | 711.000 K -38.92 % | 1.164 M 56.24 % | 745.000 K -5.34 % | 787.000 K 9.05 % | 721.666 K 1 351.46 % | -57.666 K | 0.000 100.00 % | -141.000 -103.62 % | 3.899 K | 0.000 |
| Investments in property plant and equipment | -44.468 M -107.30 % | -21.451 M 74.16 % | -83.007 M -776.06 % | -9.475 M 69.57 % | -31.137 M 19.45 % | -38.656 M -11.22 % | -34.757 M 22.20 % | -44.673 M -16.87 % | -38.226 M -31.94 % | -28.973 M -2.27 % | -28.331 M -6.87 % | -26.509 M -52.87 % | -17.341 M -46.98 % | -11.798 M -5.85 % | -11.146 M 23.57 % | -14.583 M -41.20 % | -10.328 M -49.33 % | -6.916 M 33.58 % | -10.413 M -5.01 % | -9.916 M -16.69 % | -8.498 M 0.86 % | -8.572 M 27.36 % | -11.800 M 15.07 % | -13.893 M -23.56 % | -11.244 M -29.42 % | -8.688 M 28.07 % | -12.078 M 7.75 % | -13.092 M -27.08 % | -10.302 M -107.95 % | -4.954 M -16.02 % | -4.270 M 2.33 % | -4.372 M -29.77 % | -3.369 M -42.81 % | -2.359 M 10.10 % | -2.624 M -0.54 % | -2.610 M 17.30 % | -3.156 M -38.85 % | -2.273 M 31.12 % | -3.300 M -29.26 % | -2.553 M -21.86 % | -2.095 M -110.98 % | -993.000 K 39.30 % | -1.636 M -32.04 % | -1.239 M -37.36 % | -902.000 K -136.75 % | -381.000 K -20.95 % | -315.000 K 31.07 % | -457.000 K -6.53 % | -429.000 K -75.82 % | -244.000 K 12.23 % | -278.000 K 0.00 % | -278.000 K 16.27 % | -332.000 K -27.69 % | -260.000 K 16.67 % | -312.000 K 22.58 % | -403.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -5.841 M | 0.000 | 0.000 -100.00 % | 2.982 M 274.39 % | -1.710 M -34.43 % | -1.272 M -99.69 % | -637.000 K 57.31 % | -1.492 M 82.00 % | -8.291 M 38.30 % | -13.438 M -5.18 % | -12.776 M 28.65 % | -17.907 M -55.60 % | -11.508 M 38.15 % | -18.605 M 90.58 % | -197.560 M -5 786.77 % | -3.356 M 67.11 % | -10.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.000 K 0.00 % | -91.000 K | 0.000 -100.00 % | 91.000 K 4 650.00 % | -2.000 K 100.00 % | -137.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 29.866 M 305.99 % | -14.499 M 5.65 % | -15.367 M 25.09 % | -20.514 M -5.77 % | -19.395 M 26.01 % | -26.212 M -0.41 % | -26.105 M 16.12 % | -31.121 M 85.39 % | -213.013 M -297.75 % | -53.554 M -100.99 % | -26.645 M -127.29 % | -11.723 M -249.31 % | -3.356 M 97.75 % | -149.071 M -40 741.37 % | -365.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.936 M -90.45 % | 292.670 M 49.91 % | 195.232 M 204.73 % | 64.068 M 144.42 % | 26.212 M -26.28 % | 35.557 M -62.38 % | 94.515 M -55.63 % | 213.013 M 6 154.05 % | 3.406 M -97.81 % | 155.639 M 12.53 % | 138.304 M 252.98 % | 39.182 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 |
| Other investing activites | 5.526 M -82.67 % | 31.892 M 129.38 % | -108.541 M -19.30 % | -90.983 M -3 654.02 % | 2.560 M -3.80 % | 2.661 M 68.31 % | 1.581 M 102.77 % | -57.166 M -218.99 % | -17.921 M -233.36 % | 13.438 M -16.58 % | 16.109 M 108.26 % | -194.915 M -1 239.85 % | 17.100 M -89.14 % | 157.469 M 14.09 % | 138.019 M 252.25 % | 39.182 M 126.28 % | -149.071 M -40 741.37 % | -365.000 K 98.98 % | -35.694 M -4 205.67 % | -829.000 K -4 045.00 % | -20.000 K 99.96 % | -50.598 M -160.51 % | -19.423 M 41.37 % | -33.128 M -277.27 % | -8.781 M -1 665.24 % | 561.000 K 101.61 % | -34.949 M 45.84 % | -64.535 M -25 714.00 % | -250.000 K 99.72 % | -89.297 M -119.56 % | -40.671 M 52.60 % | -85.806 M -304.34 % | -21.221 M 26.21 % | -28.757 M -2 072.36 % | 1.458 M 208.72 % | -1.341 M -104.43 % | 30.243 M 274.20 % | 8.082 M -58.43 % | 19.441 M 114.08 % | -138.089 M -455.62 % | -24.853 M -2 331.80 % | -1.022 M 99.16 % | -121.594 M -47.54 % | -82.417 M -109.72 % | -39.299 M 34.36 % | -59.869 M -151.04 % | -23.848 M -80.12 % | -13.240 M -4 237.50 % | 320.000 K 1 330.77 % | -26.000 K 99.83 % | -15.658 M -7 320.85 % | -211.000 K -195.48 % | 221.000 K 267.42 % | -132.000 K 99.24 % | -17.453 M -4 220.05 % | -404.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -44.783 M -528.91 % | 10.441 M 105.45 % | -191.548 M -183.31 % | -67.610 M -301.25 % | -16.850 M -106.60 % | 255.403 M 81.26 % | 140.905 M 340.21 % | -58.658 M 8.97 % | -64.438 M -230.10 % | -19.521 M -150.84 % | 38.396 M 116.04 % | -239.331 M -286.66 % | -61.897 M -148.71 % | 127.066 M 279.76 % | -70.687 M -432.75 % | 21.243 M 113.33 % | -159.399 M -2 089.25 % | -7.281 M 84.21 % | -46.107 M -329.10 % | -10.745 M -26.14 % | -8.518 M 85.60 % | -59.170 M -89.51 % | -31.223 M 33.60 % | -47.021 M -134.81 % | -20.025 M -146.40 % | -8.127 M 82.72 % | -47.027 M 39.42 % | -77.627 M -635.66 % | -10.552 M 88.80 % | -94.251 M -109.72 % | -44.941 M 50.16 % | -90.178 M -266.73 % | -24.590 M 20.97 % | -31.116 M -2 375.42 % | -1.257 M 68.19 % | -3.951 M -114.59 % | 27.087 M 359.10 % | 5.900 M -63.44 % | 16.139 M 111.48 % | -140.642 M -421.90 % | -26.948 M -1 237.37 % | -2.015 M 98.36 % | -123.230 M -47.31 % | -83.656 M -108.09 % | -40.201 M 33.28 % | -60.250 M -149.35 % | -24.163 M -76.41 % | -13.697 M -12 466.06 % | -109.000 K 59.63 % | -270.000 K 98.31 % | -15.936 M -3 158.90 % | -489.000 K -340.54 % | -111.000 K 71.68 % | -392.000 K 97.79 % | -17.765 M -2 101.36 % | -807.000 K -273.61 % | -216.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -2.998 M 96.08 % | -76.560 M -255.69 % | 49.176 M 34.32 % | 36.611 M 261.72 % | -22.638 M 91.57 % | -268.689 M -66.52 % | -161.357 M -684.65 % | 27.599 M 14.30 % | 24.147 M 7 507.06 % | -326.000 K 99.59 % | -79.867 M -148.66 % | 164.141 M 1 194.08 % | 12.684 M 107.86 % | -161.364 M -72.04 % | -93.796 M -146.02 % | -38.126 M -134.77 % | 109.662 M 6 831.86 % | 1.582 M 102.69 % | -58.914 M -1 069.86 % | -5.036 M 87.71 % | -40.992 M -164.39 % | 63.658 M 119.04 % | 29.062 M 20.39 % | 24.140 M 34.26 % | 17.980 M 253.03 % | 5.093 M -90.56 % | 53.949 M 5.44 % | 51.164 M 526.24 % | 8.170 M -90.42 % | 85.264 M 95.43 % | 43.630 M 231.50 % | -33.178 M -269.85 % | 19.534 M -8.57 % | 21.365 M 115.49 % | -137.891 M -45 408.58 % | -303.000 K 98.63 % | -22.065 M -8.43 % | -20.349 M -4 362.50 % | -456.000 K -100.26 % | 177.517 M 408.72 % | 34.895 M 768.47 % | 4.018 M -91.69 % | 48.350 M 27.33 % | 37.971 M 59.72 % | 23.774 M 28.13 % | 18.554 M 71.05 % | 10.847 M 14 372.37 % | -76.000 K -43.40 % | -53.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 200.00 % | -200.000 K |
| Common stock issued | -129.000 K -100.26 % | 50.012 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.408 M | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -844.000 K -100.31 % | 275.543 M 393 732.86 % | -70.000 K -100.17 % | 41.610 M 70 625.42 % | -59.000 K -100.06 % | 98.583 M 96 750.00 % | -102.000 K -218.75 % | -32.000 K -100.06 % | 49.764 M 2 106.83 % | 2.255 M -82.24 % | 12.694 M 1 655.74 % | 723.000 K -86.38 % | 5.309 M 95.90 % | 2.710 M -85.55 % | 18.748 M 4 011.40 % | 456.000 K | 0.000 -100.00 % | 11.646 M -90.74 % | 125.707 M | 0.000 | 0.000 -100.00 % | 245.309 M | 0.000 | 0.000 100.00 % | -137.000 K 27.13 % | -188.000 K | 0.000 | 0.000 100.00 % | -58.000 K -100.11 % | 54.706 M -24.11 % | 72.082 M 39 063.24 % | -185.000 K -100.29 % | 62.984 M 20 549.35 % | -308.000 K -100.99 % | 31.254 M 29 665.71 % | 105.000 K 2.94 % | 102.000 K -42.70 % | 178.000 K 295.56 % | 45.000 K 250.00 % | -30.000 K -101.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -2.180 M -75.81 % | -1.240 M -4 033.33 % | -30.000 K -3.45 % | -29.000 K 96.93 % | -945.000 K 40.86 % | -1.598 M -130.97 % | 5.160 M 635.83 % | -963.000 K -4 968.42 % | -19.000 K 99.49 % | -3.757 M -4 169.32 % | -88.000 K | 0.000 100.00 % | -2.698 M 15.24 % | -3.183 M -15 057.14 % | -21.000 K -158.33 % | 36.000 K 145.00 % | -80.000 K 97.20 % | -2.862 M | 0.000 | 0.000 | 0.000 100.00 % | -1.490 M | 0.000 100.00 % | -7.000 K 98.90 % | -635.000 K | 0.000 | 0.000 100.00 % | -17.000 K 94.96 % | -337.000 K | 0.000 100.00 % | -4.000 K -102.07 % | 193.000 K 169.18 % | -279.000 K 41.75 % | -479.000 K 99.23 % | -62.156 M -1 035 833.33 % | -6.000 K 95.62 % | -137.000 K | 0.000 -100.00 % | 190.000 K 2 614.29 % | 7.000 K 105.04 % | -139.000 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 |
| Dividends paid | -36.928 M 0.69 % | -37.185 M -3.42 % | -35.957 M 0.01 % | -35.960 M -0.01 % | -35.955 M 0.54 % | -36.149 M -0.67 % | -35.907 M 0.09 % | -35.939 M -14.45 % | -31.401 M 0.71 % | -31.625 M -0.88 % | -31.350 M -0.95 % | -31.054 M -17.15 % | -26.509 M -56.71 % | -16.916 M -34.44 % | -12.583 M 0.00 % | -12.583 M -3.00 % | -12.216 M 1.88 % | -12.450 M -9.81 % | -11.338 M -0.08 % | -11.329 M 33.30 % | -16.986 M -2.99 % | -16.493 M -1.17 % | -16.302 M -1.09 % | -16.127 M -0.12 % | -16.108 M 0.62 % | -16.208 M -1.62 % | -15.949 M -1.66 % | -15.689 M -0.62 % | -15.593 M -197.29 % | -5.245 M 65.09 % | -15.025 M -21.25 % | -12.392 M -0.02 % | -12.389 M 0.87 % | -12.498 M -12.80 % | -11.080 M -30.40 % | -8.497 M -0.06 % | -8.492 M 0.16 % | -8.506 M -7.17 % | -7.937 M -38.64 % | -5.725 M -0.05 % | -5.722 M -0.05 % | -5.719 M -14.45 % | -4.997 M -20.29 % | -4.154 M -30.30 % | -3.188 M -20.80 % | -2.639 M -70.92 % | -1.544 M -39.86 % | -1.104 M -279.38 % | -291.000 K -482.00 % | -50.000 K 9.09 % | -55.000 K -12.24 % | -49.000 K 14.04 % | -57.000 K -1 800.00 % | -3.000 K 0.00 % | -3.000 K -50.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.039 M 52.58 % | -2.191 M -87.26 % | -1.170 M 16.79 % | -1.406 M -23.66 % | -1.137 M 38.74 % | -1.856 M -72.65 % | -1.075 M 21.01 % | -1.361 M -52.41 % | -893.000 K -3.12 % | -866.000 K -1.64 % | -852.000 K 82.87 % | -4.974 M -422.48 % | -952.000 K 12.98 % | -1.094 M 95.82 % | -26.175 M -30 336.05 % | -86.000 K 92.99 % | -1.227 M -776.43 % | -140.000 K -26.13 % | -111.000 K -65.67 % | -67.000 K 52.82 % | -142.000 K 32.38 % | -210.000 K 61.82 % | -550.000 K -140.17 % | -229.000 K 79.97 % | -1.143 M -596.95 % | -164.000 K 96.56 % | -4.763 M -1 935.47 % | -234.000 K -134.00 % | -100.000 K 44.75 % | -181.000 K 96.16 % | -4.717 M -42.16 % | -3.318 M -97.27 % | -1.682 M -223.46 % | -520.000 K 7.14 % | -560.000 K -5.66 % | -530.000 K 68.00 % | -1.656 M -123.18 % | -742.000 K -415.28 % | -144.000 K 99.48 % | -27.437 M -502.48 % | -4.554 M -877.25 % | -466.000 K -489.87 % | -79.000 K 36.29 % | -124.000 K -853.85 % | -13.000 K | 0.000 100.00 % | -316.000 K 91.62 % | -3.769 M -367.04 % | -807.000 K 16.63 % | -968.000 K -107.40 % | 13.085 M 1 745.91 % | -795.000 K 5.81 % | -844.000 K -27.49 % | -662.000 K 2.65 % | -680.000 K -64.25 % | -414.000 K -141.95 % | 987.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -43.274 M 34.36 % | -65.924 M -153.46 % | 123.323 M 15 829.97 % | -784.000 K 98.71 % | -60.675 M 80.32 % | -308.292 M -55.44 % | -198.339 M -1 759.89 % | -10.664 M -30.59 % | -8.166 M 77.67 % | -36.574 M 67.42 % | -112.257 M -163.47 % | 176.864 M 1 112.10 % | -17.475 M 90.43 % | -182.557 M -227.69 % | 142.968 M 381.07 % | -50.865 M -136.94 % | 137.690 M 1 092.72 % | -13.870 M -149.15 % | 28.220 M 270.68 % | -16.534 M 71.57 % | -58.152 M -161.07 % | 95.229 M 558.34 % | 14.465 M -29.34 % | 20.471 M 2 405.63 % | 817.000 K 113.69 % | -5.970 M -116.61 % | 35.947 M -33.40 % | 53.972 M 828.96 % | -7.404 M -109.27 % | 79.838 M 124.71 % | 35.530 M -53.86 % | 77.012 M 1 385.57 % | 5.184 M -34.11 % | 7.868 M -76.70 % | 33.765 M 461.66 % | -9.336 M 71.14 % | -32.350 M -8.80 % | -29.734 M -248.38 % | -8.535 M -105.91 % | 144.362 M 486.38 % | 24.619 M 1 236.09 % | -2.167 M -102.21 % | 97.980 M -7.37 % | 105.775 M 418.81 % | 20.388 M -74.16 % | 78.899 M 809.08 % | 8.679 M -67.01 % | 26.305 M 2 614.82 % | -1.046 M -14.19 % | -916.000 K -106.94 % | 13.208 M 1 753.07 % | -799.000 K 8.58 % | -874.000 K -137.43 % | 2.335 M -86.20 % | 16.917 M 4 186.23 % | -414.000 K -141.95 % | 987.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 200.00 % | -200.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.056 M -200.00 % | 53.056 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.808 M -218.97 % | 4.882 M 201.90 % | -4.791 M -666.98 % | 845.000 K -84.63 % | 5.498 M 162.25 % | -8.832 M -606.42 % | 1.744 M -73.07 % | 6.476 M -15.67 % | 7.679 M 183.61 % | -9.184 M 41.00 % | -15.565 M -190.56 % | 17.187 M 305.46 % | -8.365 M 43.90 % | -14.911 M -129.34 % | 50.813 M 5 870.98 % | 851.000 K -5.97 % | 905.000 K 276.41 % | -513.000 K 85.32 % | -3.494 M -232.13 % | -1.052 M 97.61 % | -44.015 M -192.19 % | 47.743 M 4 385.73 % | -1.114 M 66.17 % | -3.293 M -222.51 % | 2.688 M 2 412.15 % | 107.000 K -20.74 % | 135.000 K 106.63 % | -2.037 M -207.04 % | 1.903 M 33.54 % | 1.425 M 1 096.50 % | -143.000 K -103.71 % | 3.857 M 201.66 % | -3.794 M 64.96 % | -10.827 M -29.59 % | -8.355 M -798.58 % | 1.196 M -80.48 % | 6.127 M 137.41 % | -16.377 M -176.66 % | 21.362 M 561.48 % | -4.629 M -286.35 % | 2.484 M -42.51 % | 4.321 M 121.58 % | -20.023 M -174.90 % | 26.732 M 261.22 % | -16.581 M -177.84 % | 21.301 M 261.47 % | -13.192 M -192.39 % | 14.278 M 3 074.58 % | -480.000 K -346.15 % | 195.000 K 117.97 % | -1.085 M -236.96 % | -322.000 K -17.52 % | -274.000 K -108.82 % | 3.107 M 3 116.50 % | -103.000 K 76.27 % | -434.000 K -129.08 % | 1.492 M 2 687.73 % | -57.666 K | 0.000 100.00 % | -141.000 -100.07 % | 203.899 K 201.95 % | -200.000 K |
| Cash at beginning of period | 48.334 M 11.24 % | 43.452 M -9.93 % | 48.243 M 1.78 % | 47.398 M 13.12 % | 41.900 M -17.41 % | 50.732 M 3.56 % | 48.988 M 15.23 % | 42.512 M 22.05 % | 34.833 M -20.86 % | 44.017 M -26.12 % | 59.582 M 40.54 % | 42.395 M -16.48 % | 50.760 M -22.71 % | 65.671 M 341.99 % | 14.858 M 6.08 % | 14.007 M 6.91 % | 13.102 M -3.77 % | 13.615 M -20.42 % | 17.109 M -5.79 % | 18.161 M -70.79 % | 62.176 M 330.79 % | 14.433 M -7.17 % | 15.547 M -17.48 % | 18.840 M 16.64 % | 16.152 M 0.67 % | 16.045 M 0.85 % | 15.910 M -11.35 % | 17.947 M 11.86 % | 16.044 M 9.75 % | 14.619 M 44.34 % | 10.128 M 61.51 % | 6.271 M -37.69 % | 10.065 M -51.82 % | 20.892 M -28.57 % | 29.247 M 4.26 % | 28.051 M 27.95 % | 21.924 M -42.76 % | 38.301 M 126.11 % | 16.939 M -21.46 % | 21.568 M 13.02 % | 19.084 M 29.27 % | 14.763 M -57.56 % | 34.786 M 331.91 % | 8.054 M -67.31 % | 24.635 M 638.90 % | 3.334 M -79.83 % | 16.526 M 635.14 % | 2.248 M -17.60 % | 2.728 M 7.70 % | 2.533 M -29.99 % | 3.618 M -8.17 % | 3.940 M -6.50 % | 4.214 M 280.67 % | 1.107 M -8.51 % | 1.210 M -26.40 % | 1.644 M 983.30 % | 151.759 K -27.54 % | 209.425 K 0.00 % | 209.425 K -0.07 % | 209.566 K 3 598.01 % | 5.667 K -97.24 % | 205.667 K |
| Cash at end of period | 42.526 M -12.02 % | 48.334 M 11.24 % | 43.452 M -9.93 % | 48.243 M 1.78 % | 47.398 M 13.12 % | 41.900 M -17.41 % | 50.732 M 3.56 % | 48.988 M 15.23 % | 42.512 M 22.05 % | 34.833 M -20.86 % | 44.017 M -26.12 % | 59.582 M 40.54 % | 42.395 M -16.48 % | 50.760 M -22.71 % | 65.671 M 341.99 % | 14.858 M 6.08 % | 14.007 M 6.91 % | 13.102 M -3.77 % | 13.615 M -20.42 % | 17.109 M -5.79 % | 18.161 M -70.79 % | 62.176 M 330.79 % | 14.433 M -7.17 % | 15.547 M -17.48 % | 18.840 M 16.64 % | 16.152 M 0.67 % | 16.045 M 0.85 % | 15.910 M -11.35 % | 17.947 M 11.86 % | 16.044 M 60.68 % | 9.985 M -1.41 % | 10.128 M 61.51 % | 6.271 M -37.69 % | 10.065 M -51.82 % | 20.892 M -28.57 % | 29.247 M 4.26 % | 28.051 M 27.95 % | 21.924 M -42.76 % | 38.301 M 126.11 % | 16.939 M -21.46 % | 21.568 M 13.02 % | 19.084 M 29.27 % | 14.763 M -57.56 % | 34.786 M 331.91 % | 8.054 M -67.31 % | 24.635 M 638.90 % | 3.334 M -79.83 % | 16.526 M 635.14 % | 2.248 M -17.60 % | 2.728 M 7.70 % | 2.533 M -29.99 % | 3.618 M -8.17 % | 3.940 M -6.50 % | 4.214 M 280.67 % | 1.107 M -8.51 % | 1.210 M -26.40 % | 1.644 M 983.30 % | 151.759 K -27.54 % | 209.425 K 0.00 % | 209.425 K -0.07 % | 209.566 K 3 598.01 % | 5.667 K |
| Operating cash flow | 82.249 M 36.25 % | 60.365 M -4.84 % | 63.434 M -8.38 % | 69.239 M -16.60 % | 83.023 M 88.44 % | 44.057 M -25.55 % | 59.178 M -21.93 % | 75.798 M -5.59 % | 80.283 M 71.14 % | 46.911 M -19.53 % | 58.296 M -26.81 % | 79.654 M 12.18 % | 71.007 M 74.98 % | 40.580 M 289.03 % | -21.468 M -170.45 % | 30.473 M 34.75 % | 22.614 M 9.57 % | 20.638 M 43.39 % | 14.393 M -45.12 % | 26.227 M 15.77 % | 22.655 M 93.90 % | 11.684 M -25.31 % | 15.644 M -32.73 % | 23.257 M 6.22 % | 21.896 M 54.15 % | 14.204 M 26.65 % | 11.215 M -48.12 % | 21.618 M 8.86 % | 19.859 M 25.39 % | 15.838 M 70.89 % | 9.268 M -45.56 % | 17.023 M 9.04 % | 15.612 M 25.69 % | 12.421 M 130.40 % | -40.863 M -382.14 % | 14.483 M 27.16 % | 11.390 M 52.74 % | 7.457 M -45.80 % | 13.758 M 264.79 % | -8.349 M -273.47 % | 4.813 M -43.40 % | 8.503 M 62.67 % | 5.227 M 13.31 % | 4.613 M 42.73 % | 3.232 M 21.87 % | 2.652 M 15.71 % | 2.292 M 37.25 % | 1.670 M 147.41 % | 675.000 K -51.12 % | 1.381 M -15.95 % | 1.643 M 70.08 % | 966.000 K 35.86 % | 711.000 K -38.92 % | 1.164 M 56.24 % | 745.000 K -5.34 % | 787.000 K 9.05 % | 721.666 K 1 351.46 % | -57.666 K | 0.000 100.00 % | -141.000 -103.62 % | 3.899 K | 0.000 |
| Capital expenditure | -44.468 M -107.30 % | -21.451 M 74.16 % | -83.007 M -776.06 % | -9.475 M 69.57 % | -31.137 M 19.45 % | -38.656 M -11.22 % | -34.757 M 22.20 % | -44.673 M -16.87 % | -38.226 M -31.94 % | -28.973 M -2.27 % | -28.331 M -6.87 % | -26.509 M -52.87 % | -17.341 M -46.98 % | -11.798 M -5.85 % | -11.146 M 23.57 % | -14.583 M -41.20 % | -10.328 M -49.33 % | -6.916 M 33.58 % | -10.413 M -5.01 % | -9.916 M -16.69 % | -8.498 M 0.86 % | -8.572 M 27.36 % | -11.800 M 15.07 % | -13.893 M -23.56 % | -11.244 M -29.42 % | -8.688 M 28.07 % | -12.078 M 7.75 % | -13.092 M -27.08 % | -10.302 M -107.95 % | -4.954 M -16.02 % | -4.270 M 2.33 % | -4.372 M -29.77 % | -3.369 M -42.81 % | -2.359 M 10.10 % | -2.624 M -0.54 % | -2.610 M 17.30 % | -3.156 M -38.85 % | -2.273 M 31.12 % | -3.300 M -29.26 % | -2.553 M -21.86 % | -2.095 M -110.98 % | -993.000 K 39.30 % | -1.636 M -32.04 % | -1.239 M -37.36 % | -902.000 K -136.75 % | -381.000 K -20.95 % | -315.000 K 31.07 % | -457.000 K -6.53 % | -429.000 K -75.82 % | -244.000 K 12.23 % | -278.000 K 0.00 % | -278.000 K 16.27 % | -332.000 K -27.69 % | -260.000 K 16.67 % | -312.000 K 22.58 % | -403.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 37.781 M -2.91 % | 38.914 M 298.81 % | -19.573 M -132.75 % | 59.764 M 15.18 % | 51.886 M 860.67 % | 5.401 M -77.88 % | 24.421 M -21.54 % | 31.125 M -25.99 % | 42.057 M 134.46 % | 17.938 M -40.14 % | 29.965 M -43.62 % | 53.145 M -0.97 % | 53.666 M 86.46 % | 28.782 M 188.25 % | -32.614 M -305.25 % | 15.890 M 29.33 % | 12.286 M -10.46 % | 13.722 M 244.77 % | 3.980 M -75.60 % | 16.311 M 15.22 % | 14.157 M 354.92 % | 3.112 M -19.04 % | 3.844 M -58.95 % | 9.364 M -12.09 % | 10.652 M 93.11 % | 5.516 M 739.17 % | -863.000 K -110.12 % | 8.526 M -10.79 % | 9.557 M -12.19 % | 10.884 M 117.77 % | 4.998 M -60.49 % | 12.651 M 3.33 % | 12.243 M 21.68 % | 10.062 M 123.14 % | -43.487 M -466.27 % | 11.873 M 44.19 % | 8.234 M 58.83 % | 5.184 M -50.43 % | 10.458 M 195.93 % | -10.902 M -501.10 % | 2.718 M -63.81 % | 7.510 M 109.13 % | 3.591 M 6.43 % | 3.374 M 44.81 % | 2.330 M 2.60 % | 2.271 M 14.87 % | 1.977 M 62.98 % | 1.213 M 393.09 % | 246.000 K -78.36 % | 1.137 M -16.70 % | 1.365 M 98.40 % | 688.000 K 81.53 % | 379.000 K -58.08 % | 904.000 K 108.78 % | 433.000 K 12.76 % | 384.000 K -46.79 % | 721.666 K 1 351.46 % | -57.666 K | 0.000 100.00 % | -141.000 -103.62 % | 3.899 K | 0.000 |
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