Jupai Holdings Limited JPPYY
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.567 M -67.48 % | 103.234 M -71.25 % | 359.054 M -7.50 % | 388.172 M -50.61 % | 785.947 M -40.54 % | 1.322 B -22.53 % | 1.706 B 51.29 % | 1.128 B 84.11 % | 612.513 M 153.76 % | 241.377 M 77.57 % | 135.935 M 163.20 % | 51.647 M |
| Net income | -23.667 M -218.86 % | 19.911 M 107.43 % | -267.862 M -753.94 % | -31.368 M 80.95 % | -164.686 M 57.53 % | -387.744 M -194.69 % | 409.492 M 97.27 % | 207.584 M 31.39 % | 157.992 M 77.21 % | 89.153 M 60.69 % | 55.482 M 122.95 % | 24.885 M |
| Income before tax | -21.047 M -215.27 % | 18.259 M 106.33 % | -288.404 M -704.97 % | -35.828 M 68.71 % | -114.501 M 24.40 % | -151.456 M -127.90 % | 542.925 M 74.51 % | 311.118 M 31.30 % | 236.949 M 89.39 % | 125.113 M 66.64 % | 75.081 M 113.35 % | 35.191 M |
| Income before tax ratio | -0.63 -454.51 % | 0.18 122.02 % | -0.80 -770.25 % | -0.09 36.64 % | -0.15 -27.14 % | -0.11 -136.01 % | 0.32 15.34 % | 0.28 -28.68 % | 0.39 -25.37 % | 0.52 -6.16 % | 0.55 -18.94 % | 0.68 |
| EBITDA | 5.298 M 105.63 % | -94.093 M -1 047.05 % | 9.935 M 154.93 % | -18.087 M 83.64 % | -110.572 M -176.65 % | 144.264 M -74.06 % | 556.140 M 71.39 % | 324.485 M 49.60 % | 216.901 M 94.92 % | 111.275 M 61.11 % | 69.069 M 107.67 % | 33.258 M |
| Net income ratio | -0.71 -465.55 % | 0.19 125.85 % | -0.75 -823.19 % | -0.08 61.43 % | -0.21 28.57 % | -0.29 -222.23 % | 0.24 30.39 % | 0.18 -28.64 % | 0.26 -30.16 % | 0.37 -9.51 % | 0.41 -15.29 % | 0.48 |
| Ratio EBITDA | 0.16 117.32 % | -0.91 -3 393.88 % | 0.03 159.39 % | -0.05 66.88 % | -0.14 -228.90 % | 0.11 -66.52 % | 0.33 13.28 % | 0.29 -18.74 % | 0.35 -23.19 % | 0.46 -9.27 % | 0.51 -21.10 % | 0.64 |
| Gross profit ratio | 1.00 78.42 % | 0.56 -0.85 % | 0.57 20.19 % | 0.47 21.50 % | 0.39 -19.71 % | 0.48 -15.09 % | 0.57 -1.60 % | 0.58 -4.39 % | 0.60 -16.89 % | 0.73 -13.03 % | 0.83 -12.68 % | 0.96 |
| Weighted average shs out dil | 5.307 M -0.18 % | 5.317 M -3.75 % | 5.524 M -0.79 % | 5.568 M -0.63 % | 5.603 M 0.61 % | 5.569 M -2.52 % | 5.713 M 2.44 % | 5.577 M 67.87 % | 3.322 M -1.05 % | 3.357 M 0.00 % | 3.357 M 5.61 % | 3.179 M |
| Weighted average shs out | 5.307 M -0.18 % | 5.317 M -3.75 % | 5.524 M -0.79 % | 5.568 M -0.63 % | 5.603 M 0.61 % | 5.569 M 2.56 % | 5.430 M 1.45 % | 5.352 M 68.83 % | 3.170 M -2.57 % | 3.254 M 0.00 % | 3.254 M 2.35 % | 3.179 M |
| EPS diluted | -4.44 -219.35 % | 3.72 107.67 % | -48.48 -759.57 % | -5.64 80.82 % | -29.40 57.76 % | -69.60 -196.91 % | 71.82 92.75 % | 37.26 2.48 % | 36.36 194.17 % | 12.36 -25.09 % | 16.50 111.54 % | 7.80 |
| Earnings per share | -4.44 -219.35 % | 3.72 107.67 % | -48.48 -759.57 % | -5.64 80.82 % | -29.40 57.76 % | -69.60 -192.06 % | 75.60 94.74 % | 38.82 1.73 % | 38.16 198.59 % | 12.78 -25.00 % | 17.04 118.46 % | 7.80 |
| Gross profit | 33.561 M -41.99 % | 57.850 M -71.49 % | 202.940 M 11.18 % | 182.537 M -39.99 % | 304.201 M -52.26 % | 637.185 M -34.22 % | 968.654 M 48.87 % | 650.676 M 76.04 % | 369.628 M 110.89 % | 175.269 M 54.43 % | 113.494 M 129.83 % | 49.381 M |
| Income tax expense | 2.619 M 21.54 % | 2.155 M -8.10 % | 2.345 M 194.40 % | 796.524 K -98.50 % | 52.945 M -59.23 % | 129.855 M 5.57 % | 122.999 M 48.89 % | 82.612 M 19.34 % | 69.225 M 98.67 % | 34.845 M 79.52 % | 19.410 M 103.37 % | 9.544 M |
| Cost of revenue | 5.817 K -99.99 % | 45.384 M -70.93 % | 156.114 M -24.08 % | 205.635 M -57.31 % | 481.746 M -29.63 % | 684.559 M -7.18 % | 737.508 M 54.60 % | 477.035 M 96.40 % | 242.885 M 267.41 % | 66.108 M 194.58 % | 22.441 M 890.25 % | 2.266 M |
| General and administrative expenses | 28.705 M -81.68 % | 156.701 M 31.19 % | 119.450 M -22.26 % | 153.651 M -42.13 % | 265.527 M -3.37 % | 274.783 M 34.66 % | 204.053 M 30.84 % | 155.959 M 65.07 % | 94.478 M 117.29 % | 43.480 M 62.65 % | 26.732 M 121.13 % | 12.089 M |
| Selling and marketing expenses | 122.773 K -98.42 % | 7.747 M -91.40 % | 90.063 M 6.08 % | 84.903 M -58.94 % | 206.777 M -31.80 % | 303.171 M 7.44 % | 282.172 M 18.91 % | 237.297 M 164.68 % | 89.654 M 150.56 % | 35.782 M 53.48 % | 23.313 M 331.95 % | 5.397 M |
| Other expenses | 0.000 100.00 % | -3.365 M 37.64 % | -5.397 M 75.00 % | -21.591 M 31.30 % | -31.430 M -843.39 % | 4.228 M 307.18 % | -2.041 M -10 328.46 % | -19.568 K -100.91 % | 2.157 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 28.828 M -82.10 % | 161.083 M -21.08 % | 204.116 M -5.92 % | 216.963 M -50.79 % | 440.875 M -16.69 % | 529.210 M 18.90 % | 445.086 M 25.07 % | 355.871 M 122.77 % | 159.750 M 147.30 % | 64.598 M 42.49 % | 45.334 M 178.79 % | 16.261 M |
| Cost and expenses | 28.834 M -86.03 % | 206.467 M -42.68 % | 360.230 M -14.76 % | 422.598 M -54.20 % | 922.621 M -23.99 % | 1.214 B 2.64 % | 1.183 B 41.98 % | 832.905 M 106.86 % | 402.635 M 208.05 % | 130.706 M 92.85 % | 67.775 M 265.82 % | 18.527 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 28.828 M -82.47 % | 164.448 M -21.51 % | 209.513 M -12.17 % | 238.554 M -49.49 % | 472.305 M -18.28 % | 577.953 M 18.87 % | 486.224 M 23.64 % | 393.256 M 113.57 % | 184.131 M 132.31 % | 79.261 M 58.38 % | 50.045 M 186.20 % | 17.486 M |
| Interest income | 2.931 M -37.47 % | 4.687 M -37.64 % | 7.516 M 45.59 % | 5.162 M -15.87 % | 6.137 M 53.80 % | 3.990 M -64.96 % | 11.386 M 206.66 % | 3.713 M 29.05 % | 2.877 M 147.66 % | 1.162 M 194.49 % | 394.491 K 604.75 % | 55.976 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.804 K -1.85 % | 94.551 K | 0.000 |
| Depreciation and amortization | 565.174 K -93.82 % | 9.140 M -17.74 % | 11.111 M -32.00 % | 16.339 M -37.40 % | 26.102 M -28.07 % | 36.290 M 11.41 % | 32.572 M 9.75 % | 29.680 M 121.44 % | 13.403 M 473.63 % | 2.336 M 354.07 % | 514.568 K 526.11 % | 82.185 K |
| Operating income | 4.733 M 104.58 % | -103.233 M -8 678.27 % | -1.176 M 96.58 % | -34.426 M 74.81 % | -136.674 M 14.55 % | -159.943 M -130.55 % | 523.568 M 77.60 % | 294.805 M 40.46 % | 209.879 M 89.64 % | 110.671 M 62.37 % | 68.160 M 105.80 % | 33.120 M |
| Operating income ratio | 0.14 114.10 % | -1.00 -30 431.32 % | 0.00 96.31 % | -0.09 49.00 % | -0.17 -43.71 % | -0.12 -139.43 % | 0.31 17.39 % | 0.26 -23.71 % | 0.34 -25.27 % | 0.46 -8.56 % | 0.50 -21.81 % | 0.64 |
| Total other income expenses net | -25.781 M | 0.000 100.00 % | -287.228 M -20 394.88 % | -1.401 M -108.17 % | 17.158 M 116.34 % | -104.999 M -578.64 % | 21.937 M 22.88 % | 17.853 M -41.72 % | 30.630 M 108.41 % | 14.697 M 144.08 % | 6.021 M 190.74 % | 2.071 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -257.543 M 45.55 % | -472.975 M 20.07 % | -591.724 M 4.22 % | -617.797 M 9.51 % | -682.687 M 47.43 % | -1.299 B 15.00 % | -1.528 B -36.02 % | -1.123 B -47.59 % | -760.993 M -288.75 % | -195.752 M -504.51 % | -32.382 M |
| Total investments | 200.000 M -13.00 % | 229.887 M -29.30 % | 325.173 M 1.84 % | 319.292 M -5.11 % | 336.491 M 156.99 % | 130.936 M -48.77 % | 255.576 M 40.82 % | 181.490 M -15.31 % | 214.299 M 38.43 % | 154.811 M 97.46 % | 78.402 M |
| Total debt | 3.732 M -48.77 % | 7.285 M -27.48 % | 10.046 M -20.39 % | 12.619 M -55.75 % | 28.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.286 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 53.531 M 2.50 % | 52.227 M 57.46 % | 33.168 M -12.55 % | 37.929 M -29.94 % | 54.142 M 1.86 % | 53.153 M 30.37 % | 40.770 M -47.17 % | 77.172 M 440.37 % | -22.673 M -736.02 % | 3.565 M -6.22 % | 3.801 M |
| Retained earnings | -320.553 M -7.97 % | -296.885 M 6.29 % | -316.797 M -547.38 % | -48.935 M -178.55 % | -17.568 M -111.94 % | 147.119 M -77.75 % | 661.218 M 82.19 % | 362.922 M 128.26 % | 158.992 M 16 536.84 % | 955.660 K -98.93 % | 89.513 M |
| Common stock | 597.739 K 0.00 % | 597.739 K -1.98 % | 609.833 K -2.15 % | 623.201 K -1.49 % | 632.601 K 0.14 % | 631.715 K 1.73 % | 620.953 K 2.44 % | 606.170 K 3.99 % | 582.926 K 206.88 % | 189.951 K -37.31 % | 303.012 K |
| Total equity | 827.349 M -2.63 % | 849.712 M 1.08 % | 840.636 M -26.55 % | 1.145 B -5.41 % | 1.210 B -13.27 % | 1.395 B -26.11 % | 1.888 B 18.32 % | 1.596 B 43.36 % | 1.113 B 2 066.32 % | 51.387 M -62.05 % | 135.405 M |
| Other non current liabilities | 0.000 -100.00 % | 1.179 M -19.16 % | 1.458 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.301 M 82.53 % | 53.307 M -78.01 % | 242.417 M 1 722.14 % | 13.304 M |
| Long term debt | 3.732 M -48.77 % | 7.285 M -27.48 % | 10.046 M -20.39 % | 12.619 M -55.75 % | 28.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.286 M | 0.000 | 0.000 |
| Total non current liabilities | 4.911 M -41.98 % | 8.465 M -26.41 % | 11.503 M -54.59 % | 25.329 M -24.95 % | 33.748 M 38.09 % | 24.439 M -67.08 % | 74.247 M -23.69 % | 97.301 M 11.08 % | 87.593 M -64.31 % | 245.429 M 1 497.15 % | 15.367 M |
| Other current liabilities | 55.490 M -0.66 % | 55.862 M -85.18 % | 376.884 M 180.60 % | 134.312 M -13.88 % | 155.959 M -51.01 % | 318.359 M -31.01 % | 461.423 M 60.99 % | 286.617 M 21.97 % | 234.998 M 777.46 % | 26.782 M 146.50 % | 10.865 M |
| Deferred revenue | 0.000 -100.00 % | 3.713 M -74.20 % | 14.394 M -24.10 % | 18.963 M -75.60 % | 77.728 M -40.52 % | 130.670 M -31.03 % | 189.468 M 19.86 % | 158.076 M 11.42 % | 141.871 M 161.38 % | 54.277 M 687.25 % | 6.895 M |
| Short term debt | 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 | 85.735 M -6.94 % | 92.131 M -80.70 % | 477.478 M 97.70 % | 241.511 M -23.86 % | 317.183 M -46.14 % | 588.906 M -15.63 % | 697.973 M 44.53 % | 482.938 M 27.96 % | 377.413 M 212.59 % | 120.738 M 159.57 % | 46.516 M |
| Total liabilities | 90.647 M -9.89 % | 100.596 M -79.43 % | 488.981 M 83.25 % | 266.840 M -23.96 % | 350.931 M -42.78 % | 613.345 M -20.57 % | 772.220 M 33.09 % | 580.239 M 24.78 % | 465.006 M 26.99 % | 366.167 M 491.72 % | 61.882 M |
| Other non current assets | 426.302 M 8 496.23 % | 4.959 M -97.94 % | 240.569 M -0.88 % | 242.693 M -1.75 % | 247.004 M 222.71 % | 76.540 M 135.80 % | 32.460 M -61.28 % | 83.821 M -13.37 % | 96.762 M 7 242.36 % | 1.318 M -91.30 % | 15.149 M |
| Long term investments | 200.000 M -13.00 % | 229.887 M -29.27 % | 325.006 M 1.79 % | 319.292 M -5.11 % | 336.491 M 166.61 % | 126.212 M -45.69 % | 232.373 M 48.69 % | 156.280 M 11.63 % | 140.004 M 86.83 % | 74.938 M 101.70 % | 37.152 M |
| Intangible assets | 0.000 -100.00 % | 138.447 K -99.55 % | 30.807 M -9.86 % | 34.177 M -10.65 % | 38.250 M -34.19 % | 58.125 M -21.82 % | 74.351 M -10.50 % | 83.073 M 51.76 % | 54.739 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.031 K -99.89 % | 261.622 M -5.81 % | 277.753 M 10.46 % | 251.453 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 138.447 K -99.55 % | 30.807 M -9.86 % | 34.177 M -10.65 % | 38.250 M -34.53 % | 58.422 M -82.61 % | 335.973 M -6.89 % | 360.825 M 17.84 % | 306.192 M | 0.000 100.00 % | -15.149 M |
| Property plant equipment net | 9.092 M -27.40 % | 12.523 M -70.86 % | 42.973 M -23.55 % | 56.213 M -41.92 % | 96.785 M 166.87 % | 36.267 M -19.33 % | 44.957 M 20.85 % | 37.200 M 131.62 % | 16.061 M 90.43 % | 8.434 M 200.48 % | 2.807 M |
| Total non current assets | 635.394 M 40.05 % | 453.694 M -29.50 % | 643.516 M -2.01 % | 656.688 M -9.19 % | 723.138 M 81.50 % | 398.427 M -44.48 % | 717.569 M 10.97 % | 646.621 M 14.02 % | 567.090 M 563.71 % | 85.442 M 111.10 % | 40.475 M |
| Other current assets | 18.935 M 457.07 % | 3.399 M -74.91 % | 13.547 M -82.47 % | 77.289 M -22.85 % | 100.178 M 179.72 % | 35.814 M 1.56 % | 35.265 M -62.93 % | 95.135 M 8.00 % | 88.088 M 2 061.98 % | 4.074 M 380.40 % | 848.137 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 167.000 K | 0.000 | 0.000 -100.00 % | 4.724 M -79.64 % | 23.204 M -7.96 % | 25.210 M -66.07 % | 74.295 M -6.98 % | 79.874 M 93.64 % | 41.249 M |
| cash and cash equivalents | 261.275 M -45.60 % | 480.260 M -20.19 % | 601.770 M -4.54 % | 630.417 M -11.36 % | 711.206 M -45.23 % | 1.299 B -15.00 % | 1.528 B 36.02 % | 1.123 B 41.23 % | 795.279 M 306.27 % | 195.752 M 504.51 % | 32.382 M |
| Cash and short term investments | 261.275 M -45.60 % | 480.260 M -20.21 % | 601.937 M -4.52 % | 630.417 M -11.36 % | 711.206 M -45.43 % | 1.303 B -15.97 % | 1.551 B 35.06 % | 1.148 B 32.06 % | 869.574 M 215.49 % | 275.626 M 274.33 % | 73.631 M |
| Total current assets | 282.602 M -43.09 % | 496.614 M -27.62 % | 686.101 M -9.09 % | 754.714 M -8.70 % | 826.609 M -47.75 % | 1.582 B -17.10 % | 1.909 B 28.79 % | 1.482 B 49.13 % | 993.692 M 199.20 % | 332.112 M 111.79 % | 156.813 M |
| Inventory | 0.000 | 0.000 -100.00 % | 10.329 M -61.49 % | 26.819 M 2 338.11 % | 1.100 M -72.50 % | 4.000 M | 0.000 -100.00 % | 56.246 M 22.25 % | 46.008 M 185.81 % | 16.098 M 276.74 % | 4.273 M |
| Net receivables | 2.392 M -81.54 % | 12.955 M -78.51 % | 60.288 M 198.62 % | 20.189 M 42.93 % | 14.126 M -76.51 % | 60.126 M -21.41 % | 76.502 M -37.89 % | 123.176 M 106.85 % | 59.548 M 63.98 % | 36.313 M -53.38 % | 77.899 M |
| Tax assets | 0.000 -100.00 % | 206.186 M 4 855.21 % | 4.161 M -3.51 % | 4.312 M -6.41 % | 4.608 M -95.44 % | 100.985 M 40.63 % | 71.807 M 745.31 % | 8.495 M 5.25 % | 8.071 M 971.84 % | 753.036 K 46.03 % | 515.677 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 30.245 M -7.10 % | 32.556 M -62.23 % | 86.200 M -2.31 % | 88.237 M 5.68 % | 83.495 M -69.14 % | 270.548 M 14.37 % | 236.550 M 20.49 % | 196.321 M 37.75 % | 142.518 M 259.17 % | 39.679 M 37.98 % | 28.756 M |
| Deferred revenue non current | 1.179 M 0.00 % | 1.179 M -19.06 % | 1.457 M -88.54 % | 12.709 M 143.03 % | 5.229 M -78.43 % | 24.241 M -65.14 % | 69.529 M -14.26 % | 81.092 M 136.69 % | 34.261 M 1 037.40 % | 3.012 M 46.03 % | 2.063 M |
| Minority interest | 9.848 K 1.40 % | 9.712 K 100.05 % | -20.601 M -436.55 % | 6.121 M -45.62 % | 11.257 M -59.99 % | 28.137 M -18.48 % | 34.516 M -27.59 % | 47.665 M 173.60 % | 17.422 M 284.67 % | 4.529 M 15.04 % | 3.937 M |
| Capital lease obligations | 3.732 M -48.77 % | 7.285 M -27.48 % | 10.046 M -20.39 % | 12.619 M -55.75 % | 28.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.503 M 2 515.39 % | 9.081 M |
| Other total stockholders equity | 1.094 B 0.00 % | 1.094 B -4.41 % | 1.144 B -0.40 % | 1.149 B -0.13 % | 1.150 B 1.08 % | 1.138 B 1.91 % | 1.117 B 5.36 % | 1.060 B 18.19 % | 896.816 M 220.70 % | 279.642 M 492.52 % | 47.196 M |
| Deferred tax liabilities non current | 0.000 100.00 % | -1.179 M 19.09 % | -1.458 M | 0.000 100.00 % | -5.229 M -2 738.67 % | 198.187 K -95.80 % | 4.717 M -54.07 % | 10.271 M -24.95 % | 13.685 M | 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 |
| Total assets | 917.995 M -3.40 % | 950.307 M -28.53 % | 1.330 B -5.79 % | 1.411 B -8.93 % | 1.550 B -21.75 % | 1.980 B -24.58 % | 2.626 B 23.38 % | 2.129 B 36.37 % | 1.561 B 273.79 % | 417.554 M 111.65 % | 197.287 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.418 M | 0.000 100.00 % | -35.231 M -1 778.86 % | -1.875 M 27.55 % | -2.588 M | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 644.654 K -82.06 % | 3.593 M -62.50 % | 9.584 M -47.08 % | 18.109 M -40.54 % | 30.456 M 42.16 % | 21.424 M 30.93 % | 16.363 M 428.89 % | 3.094 M | 0.000 | 0.000 |
| Change in working capital | -7.229 M -154.89 % | 13.171 M -94.29 % | 230.559 M 3 898.51 % | -6.070 M 95.50 % | -134.939 M 19.86 % | -168.389 M -230.32 % | 129.210 M 241.15 % | -91.544 M -150.76 % | 180.356 M 237.67 % | 53.412 M -1.69 % | 54.329 M 490.77 % | -13.903 M |
| Accounts receivables | -2.280 M -2 926.26 % | 80.672 K 162.55 % | -128.982 K -1 872.50 % | -6.539 K -100.02 % | 32.450 M 583.32 % | -6.714 M -379.34 % | -1.401 M 94.61 % | -25.989 M -27.88 % | -20.323 M -722.71 % | -2.470 M -155.02 % | 4.490 M 157.94 % | -7.749 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.949 M -137.81 % | 13.090 M -94.33 % | 230.688 M 3 904.73 % | -6.063 M 96.38 % | -167.389 M -3.53 % | -161.675 M -223.78 % | 130.611 M 299.24 % | -65.555 M -132.67 % | 200.679 M 259.11 % | 55.883 M 12.13 % | 49.839 M 909.86 % | -6.154 M |
| Other non cash items | 35.623 M 135.06 % | -101.611 M -487.59 % | 26.216 M 12.53 % | 23.297 M -60.15 % | 58.459 M -86.75 % | 441.066 M 15 752.00 % | 2.782 M 307.47 % | -1.341 M -109.23 % | 14.526 M 615.65 % | 2.030 M 191.35 % | -2.222 M -77.38 % | -1.253 M |
| Net cash provided by operating activities | 5.292 M 108.37 % | -63.197 M -142.07 % | -26.107 M -4 975.65 % | 535.459 K 100.25 % | -213.256 M -214.90 % | -67.722 M -110.97 % | 617.527 M 228.01 % | 188.264 M -47.94 % | 361.602 M 138.48 % | 151.625 M 44.57 % | 104.881 M 968.98 % | 9.811 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -5.704 M -166.18 % | -2.143 M 83.77 % | -13.204 M -41.85 % | -9.309 M 76.17 % | -39.066 M 25.78 % | -52.634 M -322.22 % | -12.466 M -56.57 % | -7.962 M -190.52 % | -2.741 M -302.81 % | -680.357 K |
| Acquisitions net | 0.000 100.00 % | -91.134 M -246.05 % | -26.336 M -560.85 % | 5.715 M 148.48 % | -11.788 M -477.59 % | 3.122 M 117.72 % | -17.615 M 34.83 % | -27.029 M 64.37 % | -75.859 M -970.95 % | -7.083 M 10.38 % | -7.903 M -88.09 % | -4.202 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.819 M | 0.000 100.00 % | -200.000 M | 0.000 100.00 % | -179.746 M -1 070.16 % | -15.361 M 94.87 % | -299.461 M -94.42 % | -154.027 M -330.59 % | -35.771 M -34.32 % | -26.632 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.200 M 303.30 % | 8.480 M -95.69 % | 196.542 M 96.15 % | 100.200 M -69.04 % | 323.677 M 333.46 % | 74.673 M 520.22 % | 12.040 M | 0.000 |
| Other investing activites | -209.850 M -5 703.49 % | 3.745 M -85.02 % | 25.000 M 169.44 % | -36.000 M 79.41 % | -174.872 M -305.03 % | -43.175 M -26.40 % | -34.158 M -935.80 % | -3.298 M -192.38 % | 3.570 M -93.73 % | 56.889 M 199.17 % | -57.363 M -1 967.55 % | -2.774 M |
| Net cash used for investing activites | -209.850 M -140.13 % | -87.389 M -786.34 % | -9.859 M 69.60 % | -32.428 M 91.13 % | -365.663 M -794.44 % | -40.882 M 44.79 % | -74.042 M -4 042.41 % | 1.878 M 103.10 % | -60.539 M -61.39 % | -37.510 M 59.11 % | -91.739 M -167.55 % | -34.289 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.400 M -66.34 % | 339.845 M | 0.000 | 0.000 -100.00 % | 29.721 M |
| Common stock repurchased | 0.000 100.00 % | -3.174 M 28.88 % | -4.463 M 37.01 % | -7.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.356 M -13.63 % | -111.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.636 K -99.40 % | 4.926 M 149.50 % | -9.951 M -148 098.65 % | 6.724 K 100.01 % | -45.851 M -196.06 % | 47.730 M 270.62 % | 12.879 M 1 753.45 % | 694.850 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -3.174 M 28.88 % | -4.463 M 37.01 % | -7.085 M -24 007.07 % | 29.636 K 100.02 % | -121.430 M -0.23 % | -121.148 M -205.89 % | 114.406 M -63.08 % | 309.889 M 543.69 % | 48.142 M 273.81 % | 12.879 M -57.66 % | 30.416 M |
| Effect of forex changes on cash | 1.304 M -94.05 % | 21.921 M 565.70 % | -4.707 M 70.75 % | -16.092 M -41.53 % | -11.370 M -335.86 % | 4.821 M 127.19 % | -17.726 M -176.67 % | 23.121 M 212.58 % | -20.537 M -5 968.84 % | 349.928 K -35.90 % | 545.870 K 3 887.95 % | 13.688 K |
| Net change in cash | -203.254 M -54.17 % | -131.839 M -192.09 % | -45.137 M 18.04 % | -55.070 M 90.67 % | -590.259 M -162.09 % | -225.212 M -155.66 % | 404.611 M 23.48 % | 327.669 M -44.50 % | 590.415 M 263.09 % | 162.607 M 512.07 % | 26.567 M 346.35 % | 5.952 M |
| Cash at beginning of period | 480.260 M -21.54 % | 612.099 M -6.87 % | 657.236 M -7.73 % | 712.306 M -45.32 % | 1.303 B -14.74 % | 1.528 B 36.02 % | 1.123 B 41.19 % | 795.497 M 288.31 % | 204.864 M 518.08 % | 33.145 M 469.96 % | 5.815 M 15 363.96 % | 37.606 K |
| Cash at end of period | 277.006 M -42.32 % | 480.260 M -21.54 % | 612.099 M -6.87 % | 657.236 M -7.73 % | 712.306 M -45.32 % | 1.303 B -14.74 % | 1.528 B 36.02 % | 1.123 B 41.23 % | 795.279 M 306.27 % | 195.752 M 504.51 % | 32.382 M 440.64 % | 5.990 M |
| Operating cash flow | 5.292 M 108.37 % | -63.197 M -142.07 % | -26.107 M -4 975.65 % | 535.459 K 100.25 % | -213.256 M -214.90 % | -67.722 M -110.97 % | 617.527 M 228.01 % | 188.264 M -47.94 % | 361.602 M 138.48 % | 151.625 M 44.57 % | 104.881 M 968.98 % | 9.811 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -5.704 M -166.18 % | -2.143 M 83.77 % | -13.204 M -41.85 % | -9.309 M 76.17 % | -39.066 M 25.78 % | -52.634 M -322.22 % | -12.466 M -56.57 % | -7.962 M -190.52 % | -2.741 M -302.81 % | -680.357 K |
| Free CashFlow | 5.292 M 108.37 % | -63.197 M -98.66 % | -31.811 M -1 878.82 % | -1.608 M 99.29 % | -226.460 M -193.99 % | -77.030 M -113.32 % | 578.461 M 326.50 % | 135.630 M -61.15 % | 349.136 M 143.02 % | 143.663 M 40.65 % | 102.140 M 1 018.62 % | 9.131 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.558 M -53.76 % | 70.414 M -35.58 % | 109.308 M 14.27 % | 95.657 M 14.32 % | 83.675 M -14.62 % | 98.007 M 15.11 % | 85.140 M -21.48 % | 108.437 M 12.27 % | 96.587 M -29.47 % | 136.940 M -24.80 % | 182.092 M -2.03 % | 185.869 M -33.87 % | 281.046 M 109.15 % | 134.377 M -56.73 % | 310.584 M -29.98 % | 443.566 M 2.39 % | 433.217 M -5.83 % | 460.017 M 4.36 % | 440.785 M 0.95 % | 436.620 M 18.41 % | 368.740 M 8.93 % | 338.503 M 5.63 % | 320.467 M 31.03 % | 244.573 M 9.36 % | 223.637 M 4.66 % | 213.672 M 9.36 % | 195.387 M 87.29 % | 104.325 M 20.52 % | 86.566 M 17.91 % | 73.417 M 17.47 % | 62.497 M 11.18 % | 56.213 M 11.69 % | 50.330 M 26.03 % | 39.936 M -1.10 % | 40.380 M 42.34 % | 28.369 M -1.18 % | 28.708 M |
| Net income | -14.076 M 94.14 % | -240.340 M -618.57 % | -33.447 M -1 758.25 % | 2.017 M -48.39 % | 3.908 M 96.73 % | 1.987 M 166.91 % | -2.969 M 71.70 % | -10.492 M 47.26 % | -19.893 M 34.03 % | -30.153 M 37.05 % | -47.896 M 21.54 % | -61.045 M -138.53 % | -25.592 M 95.69 % | -593.162 M -35 018.48 % | 1.699 M -98.07 % | 87.842 M -24.19 % | 115.878 M 27.79 % | 90.678 M -21.60 % | 115.659 M 2.84 % | 112.462 M 24.00 % | 90.693 M 45.62 % | 62.279 M -21.01 % | 78.843 M 96.73 % | 40.078 M 51.53 % | 26.449 M -31.17 % | 38.424 M -19.36 % | 47.651 M 27.15 % | 37.477 M 23.25 % | 30.408 M 40.00 % | 21.720 M -4.73 % | 22.798 M -8.43 % | 24.897 M 23.27 % | 20.197 M 41.69 % | 14.254 M -1.10 % | 14.412 M 7.44 % | 13.413 M -1.18 % | 13.573 M |
| Income before tax | -11.577 M 95.50 % | -257.045 M -585.23 % | -37.512 M -1 959.79 % | 2.017 M -51.24 % | 4.137 M 1 702.83 % | -258.106 K 98.17 % | -14.117 M -37.77 % | -10.247 M -6.81 % | -9.593 M 24.46 % | -12.699 M 70.31 % | -42.774 M 18.65 % | -52.582 M -715.67 % | -6.446 M 98.71 % | -500.556 M -1 709.32 % | 31.104 M -80.81 % | 162.097 M 3.97 % | 155.900 M 135.89 % | 66.091 M -61.97 % | 173.795 M 3.32 % | 168.216 M 24.77 % | 134.824 M 41.08 % | 95.566 M -20.60 % | 120.362 M 101.04 % | 59.869 M 68.75 % | 35.477 M -42.28 % | 61.460 M -15.87 % | 73.051 M 40.10 % | 52.143 M 11.87 % | 46.611 M 35.13 % | 34.494 M 13.82 % | 30.306 M -9.54 % | 33.504 M 22.15 % | 27.429 M 40.99 % | 19.454 M -1.10 % | 19.671 M 9.93 % | 17.893 M -1.18 % | 18.107 M |
| Income before tax ratio | -0.36 90.26 % | -3.65 -963.73 % | -0.34 -1 727.53 % | 0.02 -57.35 % | 0.05 1 977.36 % | 0.00 98.41 % | -0.17 -75.47 % | -0.09 4.86 % | -0.10 -7.10 % | -0.09 60.52 % | -0.23 16.97 % | -0.28 -1 133.35 % | -0.02 99.38 % | -3.73 -3 819.61 % | 0.10 -72.60 % | 0.37 1.55 % | 0.36 150.48 % | 0.14 -63.56 % | 0.39 2.34 % | 0.39 5.37 % | 0.37 29.51 % | 0.28 -24.83 % | 0.38 53.43 % | 0.24 54.31 % | 0.16 -44.85 % | 0.29 -23.07 % | 0.37 -25.20 % | 0.50 -7.18 % | 0.54 14.60 % | 0.47 -3.11 % | 0.48 -18.64 % | 0.60 9.36 % | 0.54 11.87 % | 0.49 0.00 % | 0.49 -22.76 % | 0.63 0.00 % | 0.63 |
| EBITDA | -40.258 M -150.09 % | -16.098 M -214.97 % | 14.002 M 5 662.14 % | 243.000 K -92.97 % | 3.455 M -48.00 % | 6.645 M 178.26 % | -8.491 M -14.78 % | -7.398 M -31.94 % | -5.607 M 75.59 % | -22.972 M 35.30 % | -35.506 M 22.98 % | -46.098 M -1 571.28 % | -2.758 M -108.43 % | 32.707 M -7.71 % | 35.438 M -77.80 % | 159.621 M 5.44 % | 151.388 M 142.03 % | 62.550 M -62.00 % | 164.593 M 0.85 % | 163.200 M 32.45 % | 123.213 M 32.85 % | 92.745 M -15.92 % | 110.312 M 115.75 % | 51.129 M 81.55 % | 28.163 M -33.16 % | 42.137 M -40.51 % | 70.825 M 51.09 % | 46.877 M 14.48 % | 40.947 M 34.98 % | 30.335 M 22.24 % | 24.817 M -22.33 % | 31.950 M 24.00 % | 25.765 M 40.57 % | 18.330 M -1.10 % | 18.533 M 14.37 % | 16.205 M -1.18 % | 16.398 M |
| Net income ratio | -0.43 87.33 % | -3.41 -1 015.48 % | -0.31 -1 551.16 % | 0.02 -54.85 % | 0.05 130.42 % | 0.02 158.12 % | -0.03 63.96 % | -0.10 53.02 % | -0.21 6.46 % | -0.22 16.29 % | -0.26 19.91 % | -0.33 -260.67 % | -0.09 97.94 % | -4.41 -80 806.79 % | 0.01 -97.24 % | 0.20 -25.96 % | 0.27 35.70 % | 0.20 -24.88 % | 0.26 1.87 % | 0.26 4.73 % | 0.25 33.68 % | 0.18 -25.22 % | 0.25 50.14 % | 0.16 38.56 % | 0.12 -34.23 % | 0.18 -26.26 % | 0.24 -32.11 % | 0.36 2.27 % | 0.35 18.73 % | 0.30 -18.90 % | 0.36 -17.64 % | 0.44 10.37 % | 0.40 12.43 % | 0.36 0.00 % | 0.36 -24.51 % | 0.47 0.00 % | 0.47 |
| Ratio EBITDA | -1.24 -440.87 % | -0.23 -278.47 % | 0.13 4 942.53 % | 0.00 -93.85 % | 0.04 -39.10 % | 0.07 167.99 % | -0.10 -46.18 % | -0.07 -17.53 % | -0.06 65.40 % | -0.17 13.97 % | -0.19 21.38 % | -0.25 -2 427.09 % | -0.01 -104.03 % | 0.24 113.32 % | 0.11 -68.29 % | 0.36 2.98 % | 0.35 157.00 % | 0.14 -63.59 % | 0.37 -0.10 % | 0.37 11.86 % | 0.33 21.96 % | 0.27 -20.40 % | 0.34 64.66 % | 0.21 66.01 % | 0.13 -36.14 % | 0.20 -45.60 % | 0.36 -19.33 % | 0.45 -5.01 % | 0.47 14.48 % | 0.41 4.06 % | 0.40 -30.14 % | 0.57 11.03 % | 0.51 11.54 % | 0.46 0.00 % | 0.46 -19.65 % | 0.57 0.00 % | 0.57 |
| Gross profit ratio | 0.34 -33.99 % | 0.51 -15.75 % | 0.61 8.58 % | 0.56 1.66 % | 0.55 -6.70 % | 0.59 15.76 % | 0.51 19.89 % | 0.43 19.21 % | 0.36 7.78 % | 0.33 -20.58 % | 0.42 0.54 % | 0.42 11.20 % | 0.37 155.88 % | -0.67 -234.40 % | 0.50 -18.04 % | 0.61 -13.01 % | 0.70 66.65 % | 0.42 -30.80 % | 0.61 -3.66 % | 0.63 -0.87 % | 0.63 11.52 % | 0.57 -8.91 % | 0.62 4.97 % | 0.60 18.47 % | 0.50 -7.90 % | 0.55 -1.68 % | 0.55 -19.41 % | 0.69 -7.69 % | 0.75 -0.57 % | 0.75 12.78 % | 0.66 -9.20 % | 0.73 -3.76 % | 0.76 -9.53 % | 0.84 0.00 % | 0.84 1.81 % | 0.83 0.00 % | 0.83 |
| Weighted average shs out dil | 5.347 M -2.51 % | 5.484 M -0.96 % | 5.538 M -0.15 % | 5.546 M -0.05 % | 5.549 M 0.34 % | 5.530 M -0.40 % | 5.552 M -0.40 % | 5.574 M -0.70 % | 5.614 M 0.18 % | 5.604 M 0.00 % | 5.604 M 0.00 % | 5.604 M 0.08 % | 5.599 M 0.06 % | 5.596 M -3.71 % | 5.812 M -1.03 % | 5.872 M 0.38 % | 5.850 M 0.37 % | 5.829 M 2.61 % | 5.681 M 0.98 % | 5.626 M 0.06 % | 5.622 M 0.47 % | 5.596 M 3.99 % | 5.381 M -3.57 % | 5.580 M 0.73 % | 5.540 M 6.77 % | 5.189 M 16.79 % | 4.443 M -9.13 % | 4.889 M 0.00 % | 4.889 M 45.63 % | 3.357 M 0.00 % | 3.357 M 0.00 % | 3.357 M 0.00 % | 3.357 M 18.81 % | 2.826 M 0.00 % | 2.826 M 1.73 % | 2.778 M 0.00 % | 2.778 M |
| Weighted average shs out | 5.347 M -2.51 % | 5.484 M -0.94 % | 5.536 M -0.02 % | 5.538 M 0.01 % | 5.537 M 0.12 % | 5.530 M -0.40 % | 5.552 M -0.40 % | 5.574 M -0.70 % | 5.614 M 0.18 % | 5.604 M 0.00 % | 5.604 M 0.00 % | 5.604 M 0.08 % | 5.599 M 0.06 % | 5.596 M 0.08 % | 5.591 M 0.44 % | 5.567 M 0.84 % | 5.520 M 0.37 % | 5.500 M 1.14 % | 5.439 M 0.82 % | 5.394 M 0.19 % | 5.384 M 0.12 % | 5.378 M -0.06 % | 5.381 M 0.72 % | 5.343 M 0.35 % | 5.324 M 6.72 % | 4.989 M 17.61 % | 4.242 M -13.25 % | 4.889 M 0.00 % | 4.889 M 50.27 % | 3.254 M 0.00 % | 3.254 M 0.00 % | 3.254 M 0.00 % | 3.254 M 17.14 % | 2.778 M 0.00 % | 2.778 M -8.42 % | 3.033 M 0.00 % | 3.033 M |
| EPS diluted | -2.64 93.97 % | -43.80 -622.77 % | -6.06 -1 783.33 % | 0.36 -50.00 % | 0.72 100.00 % | 0.36 167.92 % | -0.53 71.51 % | -1.86 47.46 % | -3.54 34.44 % | -5.40 36.62 % | -8.52 21.98 % | -10.92 -139.47 % | -4.56 95.70 % | -106.02 -35 440.00 % | 0.30 -97.99 % | 14.94 -28.86 % | 21.00 34.62 % | 15.60 -23.30 % | 20.34 1.80 % | 19.98 23.79 % | 16.14 45.41 % | 11.10 -29.66 % | 15.78 121.01 % | 7.14 52.56 % | 4.68 -37.60 % | 7.50 -25.15 % | 10.02 30.47 % | 7.68 23.08 % | 6.24 129 900.00 % | 0.00 -99.93 % | 6.78 -8.87 % | 7.44 24.00 % | 6.00 19.05 % | 5.04 -1.18 % | 5.10 6.25 % | 4.80 -1.23 % | 4.86 |
| Earnings per share | -2.64 93.97 % | -43.80 -622.77 % | -6.06 -1 783.33 % | 0.36 -50.00 % | 0.72 100.00 % | 0.36 167.92 % | -0.53 71.51 % | -1.86 47.46 % | -3.54 34.44 % | -5.40 36.62 % | -8.52 21.98 % | -10.92 -139.47 % | -4.56 95.70 % | -106.02 -35 440.00 % | 0.30 -98.10 % | 15.78 -24.86 % | 21.00 26.81 % | 16.56 -22.03 % | 21.24 2.02 % | 20.82 23.49 % | 16.86 45.60 % | 11.58 -26.62 % | 15.78 110.40 % | 7.50 48.81 % | 5.04 -34.88 % | 7.74 -26.29 % | 10.50 36.72 % | 7.68 23.08 % | 6.24 115 455.56 % | 0.01 -99.92 % | 7.02 -8.59 % | 7.68 24.27 % | 6.18 19.77 % | 5.16 0.00 % | 5.16 16.22 % | 4.44 -1.33 % | 4.50 |
| Gross profit | 11.051 M -69.48 % | 36.205 M -45.73 % | 66.710 M 24.08 % | 53.764 M 16.22 % | 46.260 M -20.34 % | 58.073 M 33.26 % | 43.579 M -5.87 % | 46.295 M 33.84 % | 34.591 M -23.98 % | 45.501 M -40.28 % | 76.186 M -1.50 % | 77.346 M -26.46 % | 105.169 M 216.87 % | -89.986 M -158.15 % | 154.751 M -42.61 % | 269.660 M -10.93 % | 302.759 M 56.94 % | 192.911 M -27.78 % | 267.116 M -2.74 % | 274.639 M 17.37 % | 233.988 M 21.48 % | 192.612 M -3.78 % | 200.187 M 37.55 % | 145.538 M 29.56 % | 112.329 M -3.61 % | 116.533 M 7.52 % | 108.386 M 50.94 % | 71.809 M 11.25 % | 64.547 M 17.24 % | 55.057 M 32.49 % | 41.556 M 0.96 % | 41.163 M 7.48 % | 38.296 M 14.02 % | 33.588 M -1.10 % | 33.961 M 44.91 % | 23.437 M -1.18 % | 23.717 M |
| Income tax expense | 1.259 M -27.81 % | 1.744 M 341.52 % | 395.000 K 394.78 % | -134.000 K -139.30 % | 341.000 K 728.92 % | 41.138 K 100.39 % | -10.562 M -681.06 % | -1.352 M -110.67 % | 12.670 M -36.15 % | 19.845 M 92.88 % | 10.289 M 35.08 % | 7.617 M -49.87 % | 15.194 M -54.59 % | 33.462 M 317.27 % | 8.019 M -83.72 % | 49.257 M 25.93 % | 39.116 M 3 100.36 % | 1.222 M -97.42 % | 47.438 M 6.12 % | 44.703 M 50.85 % | 29.635 M 14.20 % | 25.950 M -19.91 % | 32.400 M 108.48 % | 15.541 M 77.26 % | 8.768 M -59.91 % | 21.872 M 10.43 % | 19.806 M 45.22 % | 13.639 M 10.58 % | 12.334 M 10.19 % | 11.193 M 35.65 % | 8.251 M -3.02 % | 8.508 M 20.67 % | 7.050 M 35.07 % | 5.220 M -1.10 % | 5.278 M 16.24 % | 4.540 M -1.18 % | 4.595 M |
| Cost of revenue | 21.507 M -37.13 % | 34.209 M -19.69 % | 42.598 M 1.68 % | 41.893 M 11.97 % | 37.415 M -6.31 % | 39.934 M -3.92 % | 41.562 M -33.12 % | 62.142 M 0.23 % | 61.997 M -32.20 % | 91.439 M -13.66 % | 105.906 M -2.41 % | 108.524 M -38.30 % | 175.878 M -21.61 % | 224.363 M 43.98 % | 155.833 M -10.39 % | 173.905 M 33.30 % | 130.457 M -51.16 % | 267.106 M 53.80 % | 173.669 M 7.22 % | 161.981 M 20.21 % | 134.753 M -7.63 % | 145.891 M 21.29 % | 120.280 M 21.45 % | 99.035 M -11.03 % | 111.308 M 14.59 % | 97.139 M 11.65 % | 87.001 M 167.57 % | 32.515 M 47.67 % | 22.019 M 19.93 % | 18.360 M -12.32 % | 20.941 M 39.14 % | 15.050 M 25.06 % | 12.034 M 89.58 % | 6.348 M -1.10 % | 6.418 M 30.13 % | 4.932 M -1.18 % | 4.991 M |
| General and administrative expenses | 43.094 M 79.66 % | 23.987 M -26.18 % | 32.496 M -14.11 % | 37.835 M 50.55 % | 25.131 M -35.99 % | 39.264 M 8.01 % | 36.353 M -14.83 % | 42.686 M 20.76 % | 35.348 M -22.81 % | 45.794 M -32.70 % | 68.048 M -23.48 % | 88.927 M 41.69 % | 62.760 M -33.77 % | 94.759 M 51.71 % | 62.461 M 18.90 % | 52.533 M -19.22 % | 65.030 M 7.60 % | 60.437 M 31.75 % | 45.871 M 1.66 % | 45.123 M -14.25 % | 52.622 M 7.05 % | 49.156 M 37.79 % | 35.676 M -9.16 % | 39.272 M 23.38 % | 31.830 M -5.79 % | 33.786 M 16.58 % | 28.981 M 58.58 % | 18.276 M 58.84 % | 11.505 M -33.64 % | 17.338 M 88.51 % | 9.198 M -5.17 % | 9.699 M 30.73 % | 7.419 M -12.33 % | 8.463 M -1.10 % | 8.557 M 72.49 % | 4.961 M -1.18 % | 5.020 M |
| Selling and marketing expenses | 12.532 M -59.71 % | 31.107 M 31.14 % | 23.721 M 36.93 % | 17.324 M -3.27 % | 17.910 M -0.88 % | 18.069 M -20.73 % | 22.794 M -5.48 % | 24.116 M 21.04 % | 19.924 M -60.51 % | 50.455 M -4.57 % | 52.872 M 7.44 % | 49.211 M -9.27 % | 54.239 M -32.38 % | 80.207 M 21.82 % | 65.838 M -8.27 % | 71.772 M -15.91 % | 85.354 M 3.60 % | 82.388 M 10.00 % | 74.901 M 14.59 % | 65.364 M 9.82 % | 59.519 M -8.04 % | 64.726 M -5.15 % | 68.239 M 31.69 % | 51.819 M -0.97 % | 52.328 M 32.55 % | 39.478 M 68.83 % | 23.384 M 96.88 % | 11.877 M -10.72 % | 13.304 M 7.69 % | 12.354 M 28.58 % | 9.608 M 33.41 % | 7.201 M 6.52 % | 6.760 M -15.69 % | 8.019 M -1.10 % | 8.108 M 120.41 % | 3.679 M -1.18 % | 3.722 M |
| Other expenses | -468.000 K | 0.000 100.00 % | -759.000 K -1 037.04 % | 81.000 K 123.62 % | -343.000 K -131.80 % | 1.079 M 322.61 % | -484.582 K -134.51 % | 1.404 M 265.54 % | 384.112 K -33.79 % | 580.151 K 18.22 % | 490.756 K 83.25 % | 267.801 K | 0.000 | 0.000 | 0.000 -100.00 % | 278.688 K -74.87 % | 1.109 M 753.59 % | -169.658 K -27.66 % | -132.902 K 92.45 % | -1.761 M -7 684.31 % | 23.223 K 112.19 % | -190.557 K -548.42 % | -29.388 K 71.51 % | -103.166 K -134.62 % | 297.956 K 158.68 % | -507.745 K -119.44 % | 2.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 54.087 M -1.80 % | 55.080 M 4.50 % | 52.708 M -1.52 % | 53.521 M 25.03 % | 42.805 M -16.77 % | 51.428 M -12.23 % | 58.595 M -2.70 % | 60.218 M 28.88 % | 46.723 M -37.70 % | 74.998 M -35.55 % | 116.362 M -12.19 % | 132.516 M 13.26 % | 116.999 M -17.67 % | 142.105 M 11.49 % | 127.457 M 16.50 % | 109.405 M -27.18 % | 150.243 M 16.37 % | 129.104 M 30.81 % | 98.696 M -9.08 % | 108.554 M -0.16 % | 108.733 M 10.36 % | 98.523 M 15.71 % | 85.145 M -6.46 % | 91.026 M 12.36 % | 81.012 M 25.22 % | 64.698 M 60.59 % | 40.288 M 48.63 % | 27.106 M 10.59 % | 24.511 M -1.77 % | 24.952 M 42.01 % | 17.571 M 89.15 % | 9.289 M -28.57 % | 13.004 M -17.68 % | 15.798 M -1.10 % | 15.974 M 116.97 % | 7.362 M -1.18 % | 7.450 M |
| Cost and expenses | 75.594 M -15.34 % | 89.289 M -6.31 % | 95.306 M -0.11 % | 95.414 M 18.94 % | 80.220 M -12.20 % | 91.362 M -8.78 % | 100.157 M -18.15 % | 122.360 M 12.55 % | 108.719 M -34.68 % | 166.437 M -25.12 % | 222.268 M -7.79 % | 241.039 M -17.70 % | 292.877 M -20.08 % | 366.468 M 29.36 % | 283.290 M -0.01 % | 283.311 M 0.93 % | 280.700 M -29.15 % | 396.210 M 45.47 % | 272.364 M 0.68 % | 270.534 M 11.11 % | 243.485 M -0.38 % | 244.414 M 18.98 % | 205.425 M 8.08 % | 190.060 M -1.17 % | 192.320 M 18.84 % | 161.837 M 27.14 % | 127.289 M 113.50 % | 59.621 M 28.14 % | 46.530 M 7.43 % | 43.312 M 12.46 % | 38.512 M 58.23 % | 24.339 M -2.79 % | 25.038 M 13.06 % | 22.146 M -1.10 % | 22.392 M 82.13 % | 12.295 M -1.18 % | 12.441 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 55.626 M 0.97 % | 55.094 M -2.00 % | 56.217 M 1.92 % | 55.159 M 28.15 % | 43.041 M -24.93 % | 57.333 M -3.07 % | 59.147 M -11.46 % | 66.802 M 20.86 % | 55.272 M -42.57 % | 96.248 M -20.40 % | 120.920 M -12.46 % | 138.137 M 18.07 % | 116.999 M -33.13 % | 174.966 M 36.37 % | 128.299 M 3.21 % | 124.305 M -17.34 % | 150.384 M 5.29 % | 142.825 M 18.26 % | 120.772 M 9.31 % | 110.486 M -1.48 % | 112.141 M -1.53 % | 113.882 M 9.59 % | 103.915 M 14.08 % | 91.091 M 8.24 % | 84.158 M 14.87 % | 73.264 M 39.91 % | 52.365 M 73.66 % | 30.153 M 21.54 % | 24.809 M -16.44 % | 29.692 M 57.89 % | 18.805 M 11.27 % | 16.901 M 19.19 % | 14.179 M -13.97 % | 16.481 M -1.10 % | 16.665 M 92.89 % | 8.639 M -1.18 % | 8.743 M |
| Interest income | 1.240 M -42.35 % | 2.151 M 6.07 % | 2.028 M -9.67 % | 2.245 M 105.59 % | 1.092 M -30.89 % | 1.580 M 65.87 % | 952.648 K -34.28 % | 1.450 M 22.85 % | 1.180 M -1.87 % | 1.202 M -23.99 % | 1.582 M -15.97 % | 1.883 M 28.12 % | 1.469 M 70.56 % | 861.514 K -18.19 % | 1.053 M 13.30 % | 929.446 K -18.90 % | 1.146 M -4.25 % | 1.197 M -28.78 % | 1.681 M 67.22 % | 1.005 M -86.61 % | 7.503 M 2 218.50 % | 323.632 K -47.72 % | 619.035 K -70.19 % | 2.076 M 193.70 % | 706.977 K 62.87 % | 434.062 K 276.13 % | 115.402 K -94.69 % | 2.174 M 4 130.93 % | 51.375 K -77.72 % | 230.612 K -72.28 % | 832.025 K 987.47 % | 76.510 K 223.21 % | 23.672 K -98.58 % | 1.665 M -1.10 % | 1.683 M -7.45 % | 1.819 M -1.18 % | 1.840 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 787.697 212.37 % | 252.168 -99.69 % | 81.685 K 635.90 % | 11.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.778 M 0.00 % | 2.778 M -32.00 % | 4.085 M 640.01 % | 552.000 K -86.49 % | 4.085 M 0.00 % | 4.085 M -37.40 % | 6.525 M 0.00 % | 6.525 M 0.00 % | 6.525 M 0.00 % | 6.525 M -28.07 % | 9.072 M 0.00 % | 9.072 M 0.00 % | 9.072 M -98.30 % | 532.716 M 138 467.20 % | 384.446 K 160.68 % | -633.532 K 43.88 % | -1.129 M 10.18 % | -1.257 M 67.16 % | -3.827 M -32.61 % | -2.886 M -41.36 % | -2.042 M -51.91 % | -1.344 M 71.58 % | -4.730 M -39.81 % | -3.383 M -7.25 % | -3.155 M 67.47 % | -9.698 M -455.55 % | 2.728 M 25.49 % | 2.174 M 138.58 % | 911.069 K 295.07 % | 230.612 K -72.28 % | 832.025 K 987.47 % | 76.510 K -83.00 % | 450.005 K 250.18 % | 128.508 K -1.10 % | 129.943 K -0.34 % | 130.380 K -1.18 % | 131.937 K |
| Operating income | -43.036 M -128.01 % | -18.875 M -234.80 % | 14.002 M 5 662.14 % | 243.000 K -92.97 % | 3.455 M -48.00 % | 6.645 M 144.25 % | -15.016 M -7.85 % | -13.923 M -14.76 % | -12.132 M 58.87 % | -29.497 M 26.58 % | -40.176 M 27.18 % | -55.170 M -366.33 % | -11.831 M 97.63 % | -500.009 M -1 931.89 % | 27.295 M -82.97 % | 160.255 M 5.07 % | 152.517 M 139.03 % | 63.807 M -62.11 % | 168.420 M 1.41 % | 166.086 M 32.60 % | 125.255 M 33.12 % | 94.089 M -18.21 % | 115.042 M 111.04 % | 54.513 M 74.06 % | 31.317 M -39.58 % | 51.836 M -23.88 % | 68.098 M 52.33 % | 44.704 M 11.66 % | 40.036 M 32.99 % | 30.105 M 25.52 % | 23.985 M -24.75 % | 31.873 M 26.02 % | 25.292 M 38.96 % | 18.201 M -1.10 % | 18.403 M 14.49 % | 16.075 M -1.18 % | 16.266 M |
| Operating income ratio | -1.32 -393.11 % | -0.27 -309.26 % | 0.13 4 942.53 % | 0.00 -93.85 % | 0.04 -39.10 % | 0.07 138.44 % | -0.18 -37.36 % | -0.13 -2.22 % | -0.13 41.69 % | -0.22 2.37 % | -0.22 25.67 % | -0.30 -605.12 % | -0.04 98.87 % | -3.72 -4 334.04 % | 0.09 -75.68 % | 0.36 2.62 % | 0.35 153.82 % | 0.14 -63.70 % | 0.38 0.45 % | 0.38 11.98 % | 0.34 22.21 % | 0.28 -22.57 % | 0.36 61.06 % | 0.22 59.16 % | 0.14 -42.28 % | 0.24 -30.39 % | 0.35 -18.66 % | 0.43 -7.35 % | 0.46 12.79 % | 0.41 6.85 % | 0.38 -32.32 % | 0.57 12.83 % | 0.50 10.26 % | 0.46 0.00 % | 0.46 -19.57 % | 0.57 0.00 % | 0.57 |
| Total other income expenses net | 31.459 M 113.07 % | -240.612 M -358.02 % | -52.533 M -3 061.27 % | 1.774 M 64.72 % | 1.077 M 117.89 % | -6.022 M -307.64 % | 2.900 M 94.18 % | 1.493 M 560.82 % | 226.000 K -98.65 % | 16.711 M 795.22 % | -2.404 M -346.52 % | -538.332 K -115.89 % | 3.388 M 104.57 % | -74.085 M -397.16 % | -14.901 M 18.17 % | -18.210 M -928.77 % | 2.197 M -74.44 % | 8.595 M 55.43 % | 5.530 M 39.66 % | 3.960 M 2.81 % | 3.852 M -1.78 % | 3.921 M -9.79 % | 4.347 M -18.75 % | 5.350 M 36.73 % | 3.913 M -66.44 % | 11.661 M 299.32 % | 2.920 M -69.50 % | 9.576 M 45.64 % | 6.575 M 49.81 % | 4.389 M -34.89 % | 6.742 M 313.37 % | 1.631 M -23.70 % | 2.138 M 70.56 % | 1.253 M -1.10 % | 1.267 M -30.32 % | 1.819 M -1.18 % | 1.840 M |
| 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 |
| 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -527.411 M 10.87 % | -591.724 M -0.20 % | -590.558 M -5.62 % | -559.127 M 2.36 % | -572.624 M 7.31 % | -617.797 M 4.86 % | -649.323 M 5.97 % | -690.570 M -4.64 % | -659.928 M 3.33 % | -682.687 M 14.24 % | -796.009 M 23.44 % | -1.040 B -5.36 % | -986.860 M 24.00 % | -1.299 B -75.32 % | -740.696 M 31.45 % | -1.080 B -31.09 % | -824.236 M 46.05 % | -1.528 B -25.17 % | -1.221 B -4.41 % | -1.169 B 3.30 % | -1.209 B -7.64 % | -1.123 B -17.95 % | -952.212 M -2.19 % | -931.796 M -2.34 % | -910.460 M -19.64 % | -760.993 M -9.24 % | -696.621 M -172.11 % | -256.006 M -30.94 % | -195.510 M 0.12 % | -195.752 M -116.25 % | -90.521 M -240.11 % | 64.609 M 299.73 % | -32.349 M 1.10 % | -32.708 M -282.59 % | 17.914 M |
| Total investments | 323.597 M -0.48 % | 325.173 M -0.58 % | 327.057 M -4.45 % | 342.285 M -2.12 % | 349.687 M 9.52 % | 319.292 M -2.99 % | 329.125 M -0.86 % | 331.996 M -0.65 % | 334.178 M -0.69 % | 336.491 M -17.07 % | 405.754 M 95.17 % | 207.898 M 15.89 % | 179.390 M 37.01 % | 130.936 M -69.47 % | 428.853 M -6.07 % | 456.588 M -7.72 % | 494.790 M 93.60 % | 255.576 M -36.04 % | 399.591 M 72.11 % | 232.173 M 30.33 % | 178.147 M -1.84 % | 181.490 M -15.90 % | 215.797 M 1.25 % | 213.134 M -2.67 % | 218.982 M 2.19 % | 214.299 M 8.26 % | 197.940 M 11.11 % | 178.145 M 3.55 % | 172.031 M 11.12 % | 154.811 M 13.28 % | 136.657 M 5.76 % | 129.219 M 143.59 % | 53.049 M -1.10 % | 53.638 M 49.71 % | 35.827 M |
| Total debt | 8.265 M -17.73 % | 10.046 M -21.91 % | 12.864 M 26.11 % | 10.201 M -8.44 % | 11.141 M -11.72 % | 12.619 M -18.77 % | 15.535 M -8.32 % | 16.946 M -19.24 % | 20.983 M -26.42 % | 28.519 M -55.20 % | 63.664 M -15.71 % | 75.529 M -0.01 % | 75.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 33.168 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.929 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.142 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.153 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.172 M | 0.000 | 0.000 | 0.000 100.00 % | -22.673 M | 0.000 -100.00 % | 3.844 M 31.87 % | 2.915 M -18.22 % | 3.565 M 6.51 % | 3.347 M -97.52 % | 134.864 M 3 759.10 % | 3.495 M -1.10 % | 3.534 M -95.27 % | 74.766 M |
| Retained earnings | 0.000 100.00 % | -316.797 M | 0.000 | 0.000 | 0.000 100.00 % | -48.935 M | 0.000 | 0.000 | 0.000 100.00 % | -17.568 M | 0.000 | 0.000 | 0.000 -100.00 % | 147.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 661.218 M | 0.000 | 0.000 | 0.000 -100.00 % | 362.922 M | 0.000 | 0.000 | 0.000 -100.00 % | 158.992 M | 0.000 -100.00 % | 68.731 M 119.13 % | 31.365 M 3 182.01 % | 955.660 K -97.62 % | 40.137 M | 0.000 -100.00 % | 89.421 M -1.10 % | 90.415 M | 0.000 |
| Common stock | 824.680 M 135 130.46 % | 609.833 K -99.95 % | 1.110 B | 0.000 -100.00 % | 1.151 B 184 556.31 % | 623.201 K -99.95 % | 1.154 B -1.14 % | 1.167 B -1.08 % | 1.180 B 186 438.85 % | 632.601 K -99.95 % | 1.238 B -3.38 % | 1.281 B -4.47 % | 1.341 B 212 196.18 % | 631.715 K -99.97 % | 1.982 B 1.33 % | 1.956 B 6.74 % | 1.832 B 294 970.92 % | 620.953 K -99.97 % | 1.782 B 7.47 % | 1.658 B 7.78 % | 1.539 B 253 722.78 % | 606.170 K -99.96 % | 1.457 B 7.29 % | 1.358 B 6.13 % | 1.280 B 219 447.04 % | 582.926 K -99.94 % | 1.036 B 538 671.08 % | 192.216 K -47.14 % | 363.612 K 91.42 % | 189.951 K -17.63 % | 230.594 K | 0.000 -100.00 % | 302.700 K -1.10 % | 306.065 K | 0.000 |
| Total equity | 865.881 M 5.59 % | 820.035 M -26.11 % | 1.110 B -3.36 % | 1.148 B -0.21 % | 1.151 B 0.01 % | 1.151 B 0.70 % | 1.143 B -1.15 % | 1.156 B -1.09 % | 1.169 B -3.41 % | 1.210 B 0.03 % | 1.210 B -3.46 % | 1.253 B -4.56 % | 1.313 B -3.96 % | 1.367 B -29.80 % | 1.947 B 1.36 % | 1.921 B 6.87 % | 1.798 B -4.80 % | 1.888 B 8.87 % | 1.735 B 7.69 % | 1.611 B 8.03 % | 1.491 B -6.58 % | 1.596 B 10.83 % | 1.440 B 7.54 % | 1.339 B 5.87 % | 1.265 B 13.62 % | 1.113 B 8.00 % | 1.031 B 657.94 % | 135.997 M -57.84 % | 322.562 M 527.72 % | 51.387 M -78.82 % | 242.629 M 63.69 % | 148.228 M 2.69 % | 144.346 M -1.10 % | 145.951 M 93.41 % | 75.463 M |
| Other non current liabilities | 0.000 100.00 % | -753.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 97.301 M 7.44 % | 90.564 M 1 499.71 % | 5.661 M 2.59 % | 5.519 M -89.65 % | 53.307 M 918.61 % | 5.233 M -97.80 % | 237.870 M 4 656.71 % | 5.001 M -97.94 % | 242.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 8.265 M -17.73 % | 10.046 M -21.90 % | 12.864 M 26.11 % | 10.201 M -8.44 % | 11.141 M -11.72 % | 12.619 M -18.77 % | 15.535 M -8.32 % | 16.946 M -19.24 % | 20.983 M -26.42 % | 28.519 M -55.20 % | 63.664 M -15.71 % | 75.529 M -0.01 % | 75.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.636 M -16.23 % | 11.503 M -20.16 % | 14.408 M 20.37 % | 11.970 M -10.42 % | 13.363 M -47.24 % | 25.329 M -12.43 % | 28.924 M -6.10 % | 30.804 M 29.76 % | 23.739 M -29.66 % | 33.748 M -54.51 % | 74.181 M -14.58 % | 86.848 M -5.65 % | 92.053 M 276.66 % | 24.439 M -36.35 % | 38.395 M -28.69 % | 53.839 M -8.52 % | 58.851 M -20.74 % | 74.247 M -16.51 % | 88.927 M -8.03 % | 96.690 M -12.34 % | 110.298 M 13.36 % | 97.301 M 7.44 % | 90.564 M 3.38 % | 87.601 M 7.89 % | 81.196 M -7.30 % | 87.593 M 133.78 % | 37.468 M -85.15 % | 252.342 M 1 855.40 % | 12.905 M -94.74 % | 245.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 345.168 M -11.78 % | 391.278 M 142.65 % | 161.255 M 37.40 % | 117.361 M -16.92 % | 141.262 M -7.84 % | 153.275 M -20.92 % | 193.825 M 1.90 % | 190.211 M -7.43 % | 205.473 M -12.07 % | 233.687 M -19.35 % | 289.741 M -9.17 % | 319.000 M -0.29 % | 319.929 M 0.49 % | 318.359 M 22.42 % | 260.060 M -22.13 % | 333.960 M -28.09 % | 464.445 M 0.65 % | 461.423 M 52.76 % | 302.059 M 1.07 % | 298.856 M -5.58 % | 316.510 M 10.43 % | 286.617 M 16.15 % | 246.758 M 213.11 % | 78.808 M -22.07 % | 101.130 M -56.97 % | 234.998 M 179.14 % | 84.185 M 67.40 % | 50.291 M 140.06 % | 20.949 M -21.78 % | 26.782 M -66.08 % | 78.956 M | 0.000 -100.00 % | 46.468 M -1.10 % | 46.984 M | 0.000 |
| Deferred revenue | 8.297 M -42.36 % | 14.394 M -23.76 % | 18.880 M -1.67 % | 19.200 M 22.25 % | 15.705 M -17.18 % | 18.963 M -56.02 % | 43.119 M -18.08 % | 52.636 M -27.76 % | 72.867 M -6.25 % | 77.728 M -12.09 % | 88.422 M -27.80 % | 122.463 M 5.95 % | 115.589 M -11.54 % | 130.670 M -9.34 % | 144.139 M -16.36 % | 172.323 M -0.71 % | 173.558 M -8.40 % | 189.468 M 6.02 % | 178.709 M -6.16 % | 190.446 M -8.03 % | 207.082 M 31.00 % | 158.076 M -0.36 % | 158.649 M -12.35 % | 181.011 M -2.18 % | 185.048 M 30.43 % | 141.871 M 43.69 % | 98.736 M 52.95 % | 64.555 M 6.61 % | 60.551 M 11.56 % | 54.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 431.185 M -9.70 % | 477.478 M 92.30 % | 248.293 M 11.56 % | 222.562 M -2.35 % | 227.927 M -5.62 % | 241.511 M -18.46 % | 296.191 M -2.13 % | 302.650 M -1.64 % | 307.710 M -2.99 % | 317.183 M -15.93 % | 377.273 M -23.10 % | 490.605 M -21.49 % | 624.909 M 6.11 % | 588.906 M 25.05 % | 470.937 M -21.77 % | 602.000 M -17.93 % | 733.528 M 5.09 % | 697.973 M 23.47 % | 565.280 M 4.93 % | 538.704 M 3.28 % | 521.591 M 8.00 % | 482.938 M 26.43 % | 381.990 M 6.25 % | 359.531 M -2.50 % | 368.755 M -2.29 % | 377.413 M 48.44 % | 254.248 M 58.74 % | 160.166 M 43.68 % | 111.472 M -7.67 % | 120.738 M 52.92 % | 78.956 M | 0.000 -100.00 % | 46.468 M -1.10 % | 46.984 M | 0.000 |
| Total liabilities | 440.821 M -9.85 % | 488.981 M 86.14 % | 262.701 M 12.01 % | 234.532 M -2.80 % | 241.290 M -9.58 % | 266.840 M -17.92 % | 325.115 M -2.50 % | 333.454 M 0.60 % | 331.449 M -5.55 % | 350.931 M -22.27 % | 451.454 M -21.82 % | 577.453 M -19.46 % | 716.962 M 16.89 % | 613.345 M 20.42 % | 509.332 M -22.34 % | 655.839 M -17.23 % | 792.379 M 2.61 % | 772.220 M 18.04 % | 654.206 M 2.96 % | 635.394 M 0.55 % | 631.889 M 8.90 % | 580.239 M 22.79 % | 472.554 M 5.69 % | 447.131 M -0.63 % | 449.951 M -3.24 % | 465.006 M 59.40 % | 291.716 M -29.28 % | 412.508 M 231.66 % | 124.377 M -66.03 % | 366.167 M 363.76 % | 78.956 M | 0.000 -100.00 % | 46.468 M -1.10 % | 46.984 M | 0.000 |
| Other non current assets | 239.050 M -0.63 % | 240.569 M -0.08 % | 240.758 M -0.03 % | 240.835 M -0.24 % | 241.421 M -0.52 % | 242.693 M -0.23 % | 243.247 M -0.54 % | 244.579 M -1.00 % | 247.059 M 0.02 % | 247.004 M 308.99 % | 60.394 M -0.37 % | 60.617 M -76.88 % | 262.189 M 242.55 % | 76.540 M -14.69 % | 89.716 M 108.91 % | 42.945 M 34.29 % | 31.978 M -1.48 % | 32.460 M -7.48 % | 35.083 M -68.49 % | 111.356 M 7.02 % | 104.049 M 24.13 % | 83.821 M 0.21 % | 83.641 M -26.38 % | 113.608 M 9.11 % | 104.124 M 7.61 % | 96.762 M | 0.000 | 0.000 100.00 % | -304.488 M -23 204.68 % | 1.318 M -86.79 % | 9.974 M 115.44 % | -64.609 M -526.48 % | 15.149 M -1.10 % | 15.318 M 185.51 % | -17.914 M |
| Long term investments | 323.432 M -0.48 % | 325.006 M -0.38 % | 326.240 M -4.50 % | 341.628 M -2.30 % | 349.687 M 9.52 % | 319.292 M -2.99 % | 329.125 M -0.86 % | 331.996 M -0.65 % | 334.178 M -0.69 % | 336.491 M -17.07 % | 405.754 M 99.71 % | 203.174 M 16.32 % | 174.667 M 38.39 % | 126.212 M -68.89 % | 405.650 M -6.40 % | 433.384 M -8.10 % | 471.586 M 102.94 % | 232.373 M 1.75 % | 228.366 M 52.53 % | 149.721 M 1.32 % | 147.769 M -5.45 % | 156.280 M 22.54 % | 127.537 M -4.02 % | 132.876 M -2.48 % | 136.250 M -2.68 % | 140.004 M 10.87 % | 126.276 M 55.07 % | 81.433 M -22.37 % | 104.898 M 39.98 % | 74.938 M 98.16 % | 37.816 M | 0.000 -100.00 % | 22.480 M -1.10 % | 22.730 M | 0.000 |
| Intangible assets | 33.858 M 9.90 % | 30.807 M -2.37 % | 31.556 M -2.90 % | 32.500 M -2.83 % | 33.445 M -2.14 % | 34.177 M -2.64 % | 35.105 M -2.58 % | 36.033 M -3.43 % | 37.312 M -2.45 % | 38.250 M -2.71 % | 39.314 M -2.33 % | 40.253 M -29.03 % | 56.720 M -2.42 % | 58.125 M -8.53 % | 63.545 M -1.88 % | 64.765 M -5.23 % | 68.338 M -8.09 % | 74.351 M -7.13 % | 80.058 M -1.45 % | 81.237 M -1.81 % | 82.734 M -0.41 % | 83.073 M 20.80 % | 68.767 M 14.42 % | 60.102 M -2.36 % | 61.554 M 12.45 % | 54.739 M -5.75 % | 58.077 M 14.93 % | 50.533 M -9.63 % | 55.919 M | 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 | 0.000 | 0.000 -100.00 % | 290.794 K -2.10 % | 297.031 K -99.89 % | 275.435 M 3.97 % | 264.920 M 5.22 % | 251.767 M -3.77 % | 261.622 M -1.55 % | 265.734 M -2.03 % | 271.239 M -1.81 % | 276.242 M -0.54 % | 277.753 M 3.85 % | 267.466 M -1.20 % | 270.718 M 2.27 % | 264.714 M 5.27 % | 251.453 M 2.00 % | 246.524 M | 0.000 -100.00 % | 248.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 33.858 M 9.90 % | 30.807 M -2.37 % | 31.556 M -2.90 % | 32.500 M -2.83 % | 33.445 M -2.14 % | 34.177 M -2.64 % | 35.105 M -2.58 % | 36.033 M -3.43 % | 37.312 M -2.45 % | 38.250 M -2.71 % | 39.314 M -2.33 % | 40.253 M -29.39 % | 57.011 M -2.42 % | 58.422 M -82.77 % | 338.980 M 2.82 % | 329.685 M 2.99 % | 320.105 M -4.72 % | 335.973 M -2.84 % | 345.792 M -1.90 % | 352.476 M -1.81 % | 358.976 M -0.51 % | 360.825 M 7.31 % | 336.233 M 1.64 % | 330.821 M 1.40 % | 326.268 M 6.56 % | 306.192 M 0.52 % | 304.601 M | 0.000 -100.00 % | 304.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 44.787 M 4.22 % | 42.973 M -9.73 % | 47.603 M -0.07 % | 47.637 M -7.10 % | 51.276 M -8.78 % | 56.213 M -17.09 % | 67.800 M -7.40 % | 73.215 M -9.72 % | 81.096 M -16.21 % | 96.785 M -39.42 % | 159.761 M -3.90 % | 166.246 M -3.86 % | 172.918 M 376.79 % | 36.267 M -0.75 % | 36.540 M -9.59 % | 40.416 M -7.80 % | 43.834 M -2.50 % | 44.957 M 15.27 % | 39.003 M -5.07 % | 41.086 M 3.62 % | 39.652 M 6.59 % | 37.200 M 29.61 % | 28.702 M 23.33 % | 23.273 M 26.07 % | 18.461 M 14.95 % | 16.061 M 14.33 % | 14.047 M 23.43 % | 11.381 M 22.57 % | 9.285 M 10.09 % | 8.434 M 24.42 % | 6.778 M | 0.000 -100.00 % | 2.804 M -1.10 % | 2.835 M | 0.000 |
| Total non current assets | 645.288 M 0.28 % | 643.516 M -1.05 % | 650.318 M -2.47 % | 666.761 M -1.95 % | 679.990 M 3.55 % | 656.688 M -3.37 % | 679.574 M -1.46 % | 689.623 M -2.04 % | 704.015 M -2.64 % | 723.138 M 6.26 % | 680.530 M 19.12 % | 571.275 M -25.59 % | 767.769 M 92.70 % | 398.427 M -57.74 % | 942.693 M 2.66 % | 918.236 M -2.24 % | 939.310 M 30.90 % | 717.569 M 0.88 % | 711.341 M -1.06 % | 718.926 M 0.59 % | 714.732 M 10.53 % | 646.621 M 10.69 % | 584.188 M -4.05 % | 608.831 M 2.64 % | 593.143 M 4.59 % | 567.090 M 27.25 % | 445.667 M 376.30 % | 93.569 M -18.59 % | 114.933 M 34.52 % | 85.442 M 56.58 % | 54.568 M 184.46 % | -64.609 M -259.79 % | 40.433 M -1.10 % | 40.882 M 328.22 % | -17.914 M |
| Other current assets | 60.288 M 345.01 % | 13.547 M -83.31 % | 81.191 M 618.44 % | 11.301 M -85.35 % | 77.129 M -0.21 % | 77.289 M -14.22 % | 90.097 M 53.08 % | 58.856 M 74.39 % | 33.750 M 76.61 % | 19.110 M -24.73 % | 25.390 M 10.07 % | 23.066 M -18.42 % | 28.275 M -21.05 % | 35.814 M 10.05 % | 32.544 M -3.06 % | 33.571 M -2.43 % | 34.406 M -2.44 % | 35.265 M -11.58 % | 39.884 M -11.91 % | 45.278 M -31.54 % | 66.138 M -30.48 % | 95.135 M 41.85 % | 67.067 M 663.03 % | 8.790 M 4.21 % | 8.434 M -90.43 % | 88.088 M 235.69 % | 26.241 M -15.17 % | 30.934 M 52.99 % | 20.220 M 396.26 % | 4.074 M -90.29 % | 41.970 M | 0.000 -100.00 % | 30.235 M -1.10 % | 30.571 M | 0.000 |
| Short term investments | 165.000 K -1.20 % | 167.000 K -79.56 % | 817.000 K 24.35 % | 657.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.724 M 0.00 % | 4.724 M 0.00 % | 4.724 M -79.64 % | 23.204 M 0.00 % | 23.204 M 0.00 % | 23.204 M 0.00 % | 23.204 M -86.45 % | 171.225 M 107.67 % | 82.452 M 171.42 % | 30.378 M 20.50 % | 25.210 M -71.44 % | 88.260 M 9.97 % | 80.258 M -2.99 % | 82.732 M 11.36 % | 74.295 M 3.67 % | 71.665 M -25.90 % | 96.712 M 44.06 % | 67.133 M -15.95 % | 79.874 M -19.19 % | 98.842 M -23.51 % | 129.219 M 322.71 % | 30.569 M -1.10 % | 30.909 M -13.73 % | 35.827 M |
| cash and cash equivalents | 535.676 M -10.98 % | 601.770 M -0.27 % | 603.422 M 5.99 % | 569.328 M -2.47 % | 583.765 M -7.40 % | 630.417 M -5.18 % | 664.859 M -6.03 % | 707.516 M 3.91 % | 680.910 M -4.26 % | 711.206 M -17.27 % | 859.673 M -22.92 % | 1.115 B 4.98 % | 1.062 B -18.19 % | 1.299 B 75.32 % | 740.696 M -31.45 % | 1.080 B 31.09 % | 824.236 M -46.05 % | 1.528 B 25.17 % | 1.221 B 4.41 % | 1.169 B -3.30 % | 1.209 B 7.64 % | 1.123 B 17.95 % | 952.212 M 2.19 % | 931.796 M 2.34 % | 910.460 M 14.48 % | 795.279 M 14.16 % | 696.621 M 172.11 % | 256.006 M 30.94 % | 195.510 M -0.12 % | 195.752 M 116.25 % | 90.521 M 240.11 % | -64.609 M -299.73 % | 32.349 M -1.10 % | 32.708 M 282.59 % | -17.914 M |
| Cash and short term investments | 535.841 M -10.98 % | 601.937 M -0.38 % | 604.239 M 6.01 % | 569.985 M -2.36 % | 583.765 M -7.40 % | 630.417 M -5.18 % | 664.859 M -6.03 % | 707.516 M 3.91 % | 680.910 M -4.26 % | 711.206 M -17.27 % | 859.673 M -23.24 % | 1.120 B 4.96 % | 1.067 B -18.12 % | 1.303 B 70.61 % | 763.899 M -30.79 % | 1.104 B 30.24 % | 847.440 M -45.36 % | 1.551 B 11.44 % | 1.392 B 11.21 % | 1.252 B 0.98 % | 1.239 B 7.92 % | 1.148 B 10.37 % | 1.040 B 2.81 % | 1.012 B 1.90 % | 993.192 M 14.22 % | 869.574 M 13.18 % | 768.285 M 117.82 % | 352.717 M 34.30 % | 262.643 M -4.71 % | 275.626 M 45.55 % | 189.363 M 193.09 % | 64.609 M 2.69 % | 62.917 M -1.10 % | 63.617 M 255.13 % | 17.914 M |
| Total current assets | 620.213 M -9.60 % | 686.101 M -5.00 % | 722.176 M 0.85 % | 716.093 M 0.56 % | 712.080 M -5.65 % | 754.714 M -5.61 % | 799.533 M -1.43 % | 811.101 M 0.45 % | 807.481 M -2.31 % | 826.609 M -18.06 % | 1.009 B -21.64 % | 1.287 B -0.23 % | 1.290 B -18.44 % | 1.582 B 2.17 % | 1.549 B -8.56 % | 1.693 B 0.48 % | 1.685 B -11.69 % | 1.909 B 10.63 % | 1.725 B 9.54 % | 1.575 B 8.18 % | 1.456 B -1.76 % | 1.482 B 10.12 % | 1.346 B 12.64 % | 1.195 B 4.89 % | 1.139 B 14.63 % | 993.692 M 12.55 % | 882.917 M 96.07 % | 450.318 M 35.64 % | 332.005 M -0.03 % | 332.112 M 21.53 % | 273.280 M 322.97 % | 64.609 M -58.76 % | 156.651 M -1.10 % | 158.393 M 784.20 % | 17.914 M |
| Inventory | 9.567 M -7.38 % | 10.329 M -35.07 % | 15.909 M -42.31 % | 27.579 M -3.16 % | 28.480 M 6.19 % | 26.819 M 2 338.11 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M | 0.000 -100.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.246 M -16.60 % | 67.441 M 46.94 % | 45.896 M -0.44 % | 46.100 M 0.20 % | 46.008 M 145.05 % | 18.775 M 16.37 % | 16.134 M 0.52 % | 16.051 M -0.29 % | 16.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 45.077 M -25.23 % | 60.288 M -10.64 % | 67.465 M -37.08 % | 107.228 M 73.41 % | 61.834 M 0.93 % | 61.261 M -2.29 % | 62.695 M 80.38 % | 34.758 M 107.25 % | 16.771 M 18.73 % | 14.126 M -48.04 % | 27.184 M -31.30 % | 39.567 M -13.27 % | 45.622 M -24.12 % | 60.126 M -40.72 % | 101.419 M 12.33 % | 90.284 M 15.62 % | 78.086 M 2.07 % | 76.502 M -25.42 % | 102.580 M -19.12 % | 126.828 M 61.84 % | 78.368 M -36.38 % | 123.176 M -17.49 % | 149.282 M 16.64 % | 127.990 M 40.15 % | 91.324 M 53.36 % | 59.548 M -32.63 % | 88.391 M 74.92 % | 50.533 M 131.92 % | 21.789 M -40.00 % | 36.313 M -13.43 % | 41.947 M | 0.000 -100.00 % | 63.499 M -1.10 % | 64.204 M | 0.000 |
| Tax assets | 4.161 M 0.00 % | 4.161 M 0.00 % | 4.161 M 0.00 % | 4.161 M 0.00 % | 4.161 M -3.51 % | 4.312 M 0.36 % | 4.297 M 13.07 % | 3.800 M -13.02 % | 4.369 M -5.18 % | 4.608 M -69.89 % | 15.306 M -84.84 % | 100.985 M 0.00 % | 100.985 M 0.00 % | 100.985 M 40.63 % | 71.807 M 0.00 % | 71.807 M 0.00 % | 71.807 M 0.00 % | 71.807 M 13.80 % | 63.098 M -1.85 % | 64.286 M 0.00 % | 64.286 M 656.78 % | 8.495 M 5.22 % | 8.074 M -2.17 % | 8.253 M 2.65 % | 8.040 M -0.39 % | 8.071 M 986.01 % | 743.215 K -1.53 % | 754.736 K 0.52 % | 750.847 K -0.29 % | 753.036 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 86.017 M -0.21 % | 86.200 M -0.96 % | 87.038 M 1.21 % | 86.001 M -0.77 % | 86.665 M -1.78 % | 88.237 M -13.80 % | 102.365 M -8.96 % | 112.438 M 9.98 % | 102.237 M 22.45 % | 83.495 M -4.61 % | 87.532 M -48.99 % | 171.605 M -43.73 % | 304.981 M 12.73 % | 270.548 M 28.30 % | 210.877 M -21.33 % | 268.040 M -0.39 % | 269.083 M 13.75 % | 236.550 M -10.13 % | 263.221 M 9.74 % | 239.848 M 16.95 % | 205.081 M 4.46 % | 196.321 M 45.17 % | 135.232 M 35.62 % | 99.712 M 20.75 % | 82.578 M -42.06 % | 142.518 M 100.68 % | 71.017 M 56.70 % | 45.321 M 51.21 % | 29.972 M -24.46 % | 39.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.371 M -5.90 % | 1.457 M -5.63 % | 1.544 M -12.72 % | 1.769 M -20.39 % | 2.222 M -82.52 % | 12.709 M -5.07 % | 13.389 M -3.39 % | 13.858 M 402.79 % | 2.756 M -47.30 % | 5.229 M -50.28 % | 10.517 M -7.08 % | 11.319 M -31.48 % | 16.518 M -31.86 % | 24.241 M -34.49 % | 37.004 M -27.94 % | 51.355 M -7.30 % | 55.401 M -20.32 % | 69.529 M -16.21 % | 82.985 M -7.23 % | 89.452 M -12.07 % | 101.731 M 25.45 % | 81.092 M 9.27 % | 74.209 M 8.65 % | 68.299 M 13.29 % | 60.289 M 75.97 % | 34.261 M 93.40 % | 17.715 M 90.45 % | 9.302 M 17.68 % | 7.904 M 162.41 % | 3.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 20.601 M 200.00 % | -20.601 M -436.55 % | 6.121 M 0.00 % | 6.121 M 0.00 % | 6.121 M 0.00 % | 6.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.257 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.137 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.516 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.665 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.422 M | 0.000 -100.00 % | 10.708 M 75.82 % | 6.090 M 34.47 % | 4.529 M -12.47 % | 5.174 M | 0.000 -100.00 % | 3.933 M -1.10 % | 3.976 M | 0.000 |
| Capital lease obligations | 8.265 M -17.73 % | 10.046 M -21.90 % | 12.864 M 26.11 % | 10.201 M -8.44 % | 11.141 M -11.72 % | 12.619 M -18.77 % | 15.535 M -8.32 % | 16.946 M -19.24 % | 20.983 M -26.42 % | 28.519 M -55.20 % | 63.664 M -15.71 % | 75.529 M -0.01 % | 75.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.446 M | 0.000 -100.00 % | 237.503 M 53.64 % | 154.589 M 1 557.76 % | 9.325 M 2.69 % | 9.081 M -1.10 % | 9.182 M | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 1.144 B | 0.000 -100.00 % | 1.142 B | 0.000 -100.00 % | 1.149 B 10 305.36 % | -11.257 M 0.00 % | -11.257 M 0.00 % | -11.257 M -100.98 % | 1.150 B 4 188.33 % | -28.137 M 0.00 % | -28.137 M 0.00 % | -28.137 M -102.47 % | 1.138 B 3 397.31 % | -34.516 M 0.00 % | -34.516 M 0.00 % | -34.516 M -103.09 % | 1.117 B 2 442.90 % | -47.665 M 0.00 % | -47.665 M 0.00 % | -47.665 M -104.50 % | 1.060 B 6 183.88 % | -17.422 M 9.64 % | -19.281 M -28.74 % | -14.977 M -101.67 % | 896.816 M 18 682.41 % | -4.826 M 97.39 % | -184.924 M -165.62 % | 281.828 M 0.78 % | 279.642 M 614.28 % | 39.150 M 869.44 % | 4.038 M -89.40 % | 38.115 M -1.10 % | 38.538 M 5 422.92 % | 697.789 K |
| Deferred tax liabilities non current | -1.371 M 5.94 % | -1.458 M 5.60 % | -1.544 M | 0.000 100.00 % | -2.222 M 82.52 % | -12.709 M 5.07 % | -13.389 M 3.39 % | -13.858 M -402.79 % | -2.756 M 47.30 % | -5.229 M 50.28 % | -10.517 M 7.08 % | -11.319 M 31.48 % | -16.518 M -8 434.32 % | 198.187 K -85.75 % | 1.391 M -44.02 % | 2.484 M -28.00 % | 3.450 M -26.86 % | 4.717 M -20.60 % | 5.941 M -17.92 % | 7.238 M -15.51 % | 8.567 M -16.59 % | 10.271 M -2.72 % | 10.558 M -22.60 % | 13.641 M -11.36 % | 15.388 M 12.45 % | 13.685 M -5.75 % | 14.519 M 180.81 % | 5.171 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.266 B -4.82 % | 1.330 B -3.12 % | 1.372 B -0.75 % | 1.383 B -0.66 % | 1.392 B -1.37 % | 1.411 B -4.58 % | 1.479 B -1.44 % | 1.501 B -0.71 % | 1.511 B -2.47 % | 1.550 B -8.26 % | 1.689 B -9.11 % | 1.859 B -9.69 % | 2.058 B 3.92 % | 1.980 B -20.50 % | 2.491 B -4.61 % | 2.612 B -0.49 % | 2.625 B -0.06 % | 2.626 B 7.78 % | 2.436 B 6.22 % | 2.294 B 5.68 % | 2.170 B 1.97 % | 2.129 B 10.29 % | 1.930 B 7.01 % | 1.804 B 4.12 % | 1.732 B 10.98 % | 1.561 B 17.48 % | 1.329 B 144.28 % | 543.887 M 21.69 % | 446.939 M 7.04 % | 417.554 M 27.36 % | 327.849 M | 0.000 -100.00 % | 197.084 M -1.10 % | 199.275 M | 0.000 |
| 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 |
| 2015-03-31 | 2014-03-31 | |
|---|---|---|
| Deferred income tax | -2.775 M | 0.000 |
| Stock based compensation | 2.066 M | 0.000 |
| Change in working capital | -18.315 M 64.71 % | -51.905 M |
| Accounts receivables | -1.968 M 92.42 % | -25.965 M |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | -16.347 M 36.98 % | -25.940 M |
| Other non cash items | 2.066 M 394.05 % | -702.556 K |
| Net cash provided by operating activities | 17.034 M 153.60 % | -31.779 M |
| Investments in property plant and equipment | -1.755 M 14.51 % | -2.053 M |
| Acquisitions net | -30.792 M | 0.000 |
| Purchases of investments | -13.570 M 49.94 % | -27.110 M |
| Sales maturities of investments | 29.065 M 164.97 % | 10.969 M |
| Other investing activites | 0.000 -100.00 % | 40.581 M |
| Net cash used for investing activites | -17.053 M -176.17 % | 22.387 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -1.063 M -637.41 % | 197.865 K |
| Net cash used provided by financing activities | -1.063 M -637.41 % | 197.865 K |
| Effect of forex changes on cash | 669.646 K 209.43 % | 216.412 K |
| Net change in cash | -412.193 K 95.41 % | -8.978 M |
| Cash at beginning of period | 195.922 M 490.92 % | 33.155 M |
| Cash at end of period | 195.510 M 708.64 % | 24.178 M |
| Operating cash flow | 17.034 M 153.60 % | -31.779 M |
| Capital expenditure | -1.755 M 14.51 % | -2.053 M |
| Free CashFlow | 15.279 M 145.16 % | -33.832 M |
| 2015 | 2014 |