Jushi Holdings Inc. JUSHF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 257.525 M -4.42 % | 269.445 M -5.22 % | 284.284 M 35.83 % | 209.292 M 159.11 % | 80.772 M 689.64 % | 10.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -48.777 M 25.08 % | -65.102 M 67.82 % | -202.324 M -1 099.08 % | 20.251 M 109.56 % | -211.866 M -588.52 % | -30.771 M -27 374.11 % | -112.000 K -72.53 % | -64.916 K 99.09 % | -7.144 M -665.70 % | -933.000 K 36.44 % | -1.468 M 4.36 % | -1.535 M 53.58 % | -3.307 M -64.86 % | -2.006 M -7 436.75 % | -26.616 K 28.31 % | -37.125 K |
| Income before tax | -17.147 M 48.50 % | -33.296 M 82.83 % | -193.876 M -511.59 % | 47.104 M 123.33 % | -201.892 M -668.76 % | -26.262 M -23 348.21 % | -112.000 K -54.19 % | -72.638 K 98.06 % | -3.742 M -301.07 % | -933.000 K 36.44 % | -1.468 M 4.36 % | -1.535 M 53.58 % | -3.307 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.07 46.12 % | -0.12 81.88 % | -0.68 -403.02 % | 0.23 109.00 % | -2.50 2.64 % | -2.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 50.724 M 64.12 % | 30.906 M 125.41 % | -121.651 M -240.85 % | 86.368 M 147.48 % | -181.903 M -733.16 % | -21.833 M -15 167.83 % | -143.000 K -96.87 % | -72.638 K 98.06 % | -3.740 M -296.19 % | -944.000 K 36.98 % | -1.498 M 0.27 % | -1.502 M 54.65 % | -3.312 M -65.85 % | -1.997 M -7 359.22 % | -26.772 K 27.89 % | -37.125 K |
| Net income ratio | -0.19 21.61 % | -0.24 66.05 % | -0.71 -835.53 % | 0.10 103.69 % | -2.62 12.80 % | -3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.20 71.72 % | 0.11 126.80 % | -0.43 -203.70 % | 0.41 118.32 % | -2.25 -5.51 % | -2.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.46 6.50 % | 0.43 28.44 % | 0.34 -19.55 % | 0.42 -21.71 % | 0.53 13.09 % | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 195.158 M 0.20 % | 194.770 M -4.63 % | 204.235 M 1.30 % | 201.610 M 85.84 % | 108.485 M 32.21 % | 82.058 M 90.59 % | 43.054 M 1 690.13 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 29.86 % | 1.852 M 2 678.03 % | 66.666 K 21.29 % | 54.963 K |
| Weighted average shs out | 195.158 M 0.20 % | 194.770 M 2.50 % | 190.022 M 11.59 % | 170.292 M 56.97 % | 108.485 M 32.21 % | 82.058 M 90.59 % | 43.054 M 1 690.13 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 29.86 % | 1.852 M 2 678.03 % | 66.666 K 21.29 % | 54.963 K |
| EPS diluted | -0.25 26.47 % | -0.34 76.39 % | -1.44 -251.22 % | -0.41 78.87 % | -1.94 -424.32 % | -0.37 -695.70 % | -0.05 -72.22 % | -0.03 99.09 % | -2.97 -661.54 % | -0.39 36.07 % | -0.61 4.69 % | -0.64 53.28 % | -1.37 -26.85 % | -1.08 -170.00 % | -0.40 41.18 % | -0.68 |
| Earnings per share | -0.25 26.47 % | -0.34 67.92 % | -1.06 -983.33 % | 0.12 106.19 % | -1.94 -424.32 % | -0.37 -695.70 % | -0.05 -72.22 % | -0.03 99.09 % | -2.97 -661.54 % | -0.39 36.07 % | -0.61 4.69 % | -0.64 53.28 % | -1.37 -26.85 % | -1.08 -170.00 % | -0.40 41.18 % | -0.68 |
| Gross profit | 118.303 M 1.79 % | 116.228 M 21.73 % | 95.478 M 9.28 % | 87.371 M 102.87 % | 43.068 M 792.97 % | 4.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 31.630 M -2.34 % | 32.389 M 283.39 % | 8.448 M -71.48 % | 29.625 M 178.88 % | 10.623 M 135.60 % | 4.509 M | 0.000 100.00 % | -7.722 K -100.23 % | 3.402 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.312 K -1 602.58 % | -311.998 -100.84 % | 37.124 K |
| Cost of revenue | 139.222 M -9.13 % | 153.217 M -18.85 % | 188.806 M 54.86 % | 121.921 M 223.36 % | 37.704 M 597.32 % | 5.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 79.082 M -5.96 % | 84.096 M -28.64 % | 117.843 M 15.89 % | 101.689 M 1 910.51 % | 5.058 M -84.83 % | 33.332 M 364.04 % | 7.183 M 8 838.64 % | 80.359 K -74.54 % | 315.631 K -65.49 % | 914.625 K -25.46 % | 1.227 M -13.41 % | 1.417 M -53.43 % | 3.043 M 73.79 % | 1.751 M 6 440.42 % | 26.772 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 38.323 M 244.45 % | 11.126 M -76.12 % | 46.591 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.959 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.849 K -27.33 % | 228.228 K | 0.000 | 0.000 |
| Other expenses | 28.358 M 230.74 % | 8.574 M -94.63 % | 159.645 M 2 416.47 % | 6.344 M 25.10 % | 5.071 M 134.44 % | 2.163 M | 0.000 | 0.000 -100.00 % | 1.165 K -96.91 % | 37.696 K -86.49 % | 279.096 K 106.86 % | 134.921 K -13.48 % | 155.937 K 414.35 % | 30.317 K | 0.000 | 0.000 |
| Operating expenses | 107.440 M -9.75 % | 119.046 M -62.30 % | 315.811 M 165.03 % | 119.159 M 117.07 % | 54.895 M 40.84 % | 38.978 M 30 556.34 % | 127.145 K 58.22 % | 80.359 K -76.21 % | 337.757 K -64.53 % | 952.322 K -36.76 % | 1.506 M -2.96 % | 1.552 M -53.88 % | 3.365 M 67.50 % | 2.009 M 7 404.11 % | 26.772 K -27.88 % | 37.124 K |
| Cost and expenses | 246.662 M -9.40 % | 272.263 M -21.08 % | 344.972 M 40.77 % | 245.057 M 151.79 % | 97.326 M 119.28 % | 44.384 M 34 808.18 % | 127.145 K 58.22 % | 80.359 K -76.21 % | 337.757 K -64.53 % | 952.322 K -36.76 % | 1.506 M -2.96 % | 1.552 M -53.88 % | 3.365 M 67.50 % | 2.009 M 7 404.11 % | 26.772 K -27.88 % | 37.124 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 79.082 M -5.96 % | 84.096 M -46.15 % | 156.166 M 38.43 % | 112.815 M 118.43 % | 51.649 M 54.95 % | 33.332 M 26 115.74 % | 127.145 K 58.22 % | 80.359 K -76.13 % | 336.591 K -63.20 % | 914.625 K -25.46 % | 1.227 M -13.41 % | 1.417 M -55.84 % | 3.209 M 62.15 % | 1.979 M 7 292.05 % | 26.772 K -27.88 % | 37.124 K |
| Interest income | 557.000 K 512.09 % | 91.000 K -35.92 % | 142.000 K -41.56 % | 243.000 K 5.19 % | 231.000 K -38.97 % | 378.486 K -64.79 % | 1.075 M | 0.000 -100.00 % | 1.703 K -86.39 % | 12.513 K -56.60 % | 28.833 K -43.94 % | 51.431 K -44.24 % | 92.239 K | 0.000 -100.00 % | 155.999 | 0.000 |
| Interest expense | 37.982 M 2.50 % | 37.057 M -18.97 % | 45.733 M 48.23 % | 30.853 M 98.23 % | 15.564 M 378.45 % | 3.253 M | 0.000 | 0.000 -100.00 % | 1.703 K -86.39 % | 12.513 K -56.60 % | 28.833 K -43.94 % | 51.431 K -44.24 % | 92.239 K 3 372.85 % | 2.656 K 1 602.58 % | 155.999 100.42 % | -37.125 K |
| Depreciation and amortization | 29.889 M 12.42 % | 26.588 M 0.36 % | 26.492 M 214.97 % | 8.411 M 90.08 % | 4.425 M 98.70 % | 2.227 M 14 591.15 % | -15.368 K -299.02 % | 7.722 K 100.23 % | -3.402 M -22 600.00 % | 15.120 K -12.38 % | 17.257 K 16.70 % | 14.788 K -19.90 % | 18.462 K 57.90 % | 11.692 K 7 594.93 % | -155.999 | 0.000 |
| Operating income | 10.863 M 485.49 % | -2.818 M 98.72 % | -220.333 M -516.06 % | -35.765 M -116.05 % | -16.554 M 51.53 % | -34.155 M -26 793.70 % | -127.000 K -58.04 % | -80.360 K 76.22 % | -338.000 K 64.50 % | -952.000 K 36.41 % | -1.497 M 5.43 % | -1.583 M 53.43 % | -3.399 M -69.19 % | -2.009 M -7 448.02 % | -26.616 K 28.31 % | -37.125 K |
| Operating income ratio | 0.04 503.33 % | -0.01 98.65 % | -0.78 -353.55 % | -0.17 16.62 % | -0.20 93.86 % | -3.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -28.010 M 9.90 % | -31.089 M -217.51 % | 26.457 M -68.07 % | 82.869 M 144.71 % | -185.338 M -2 448.13 % | 7.893 M 51 259.97 % | 15.368 K 99.02 % | 7.722 K 100.23 % | -3.404 M -17 467.35 % | 19.600 K -32.02 % | 28.833 K -40.06 % | 48.102 K -47.85 % | 92.239 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 251.610 M -6.22 % | 268.298 M -9.05 % | 295.001 M 95.20 % | 151.131 M 1 540.41 % | 9.213 M 134.97 % | 3.921 M 682 510.38 % | -574.573 -3.68 % | -554.170 90.13 % | -5.615 K 97.20 % | -200.855 K 85.09 % | -1.347 M 59.99 % | -3.368 M 38.54 % | -5.480 M 39.22 % | -9.015 M -4 373.99 % | -201.502 K -5.27 % | -191.417 K |
| Total investments | 2.281 M -2.46 % | 2.338 M 139.30 % | 977.000 K -34.87 % | 1.500 M -84.10 % | 9.434 M -47.33 % | 17.913 M | 0.000 -100.00 % | 7.581 K -45.21 % | 13.836 K -30.75 % | 19.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 271.131 M -8.80 % | 297.304 M -7.44 % | 321.197 M 30.52 % | 246.093 M 158.85 % | 95.070 M 121.83 % | 42.857 M | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 24.922 M 109.44 % | -264.091 M -442.65 % | -48.667 M -2 572.14 % | 1.969 M 3.26 % | 1.906 M 2.73 % | 1.856 M -7.67 % | 2.010 M -6.96 % | 2.160 M -7.99 % | 2.348 M -3.66 % | 2.437 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -558.621 M -9.57 % | -509.844 M -14.64 % | -444.742 M -83.14 % | -242.838 M 8.05 % | -264.091 M -442.65 % | -48.667 M -274.43 % | -12.998 M -4.14 % | -12.481 M -3.33 % | -12.079 M -31.21 % | -9.206 M 4.29 % | -9.619 M -6.35 % | -9.045 M -15.02 % | -7.863 M -70.62 % | -4.609 M -5 306.76 % | -85.239 K -70.72 % | -49.928 K |
| Common stock | 0.000 | 0.000 -100.00 % | 492.020 M 15.14 % | 427.320 M 61.92 % | 263.914 M 61.88 % | 163.032 M 1 424.55 % | 10.694 M 3.26 % | 10.356 M 2.73 % | 10.081 M -7.67 % | 10.919 M -11.07 % | 12.278 M -7.99 % | 13.344 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -50.235 M -562.73 % | -7.580 M -116.52 % | 45.891 M -74.94 % | 183.095 M 10 362.57 % | 1.750 M -98.59 % | 124.025 M 37 096.72 % | -335.231 K -53.81 % | -217.946 K -53.21 % | -142.255 K -103.82 % | 3.722 M -22.77 % | 4.819 M -27.50 % | 6.647 M -20.05 % | 8.314 M -17.50 % | 10.077 M 5 107.30 % | 193.521 K 3.22 % | 187.486 K |
| Other non current liabilities | 166.220 M 2 683.65 % | 5.971 M -93.57 % | 92.889 M -23.60 % | 121.579 M -40.80 % | 205.361 M 3 613.13 % | 5.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 253.705 M 28.31 % | 197.724 M -30.12 % | 282.933 M 35.96 % | 208.095 M 127.14 % | 91.616 M 248.97 % | 26.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 421.660 M 37.36 % | 306.975 M -18.32 % | 375.822 M 0.76 % | 372.973 M 16.27 % | 320.775 M 515.48 % | 52.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.469 K |
| Other current liabilities | 17.324 M -30.51 % | 24.930 M -46.19 % | 46.329 M 2 758.05 % | 1.621 M -81.38 % | 8.708 M -46.01 % | 16.128 M 4 655.76 % | 339.128 K 35.31 % | 250.635 K 35.79 % | 184.570 K 651.32 % | 24.566 K -62.24 % | 65.058 K -56.19 % | 148.517 K -6.75 % | 159.268 K 16.61 % | 136.585 K 1 585.72 % | 8.102 K 490.17 % | 1.373 K |
| Deferred revenue | 10.496 M -8.64 % | 11.488 M 514.33 % | 1.870 M 31.04 % | 1.427 M 52.62 % | 935.000 K -78.28 % | 4.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 17.317 M -81.85 % | 95.399 M 375.45 % | 20.065 M 6.72 % | 18.801 M 197.67 % | 6.316 M -61.96 % | 16.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 68.895 M -57.37 % | 161.629 M 50.17 % | 107.628 M -11.67 % | 121.847 M 231.52 % | 36.754 M 8.36 % | 33.917 M 9 901.27 % | 339.128 K 35.31 % | 250.635 K 35.79 % | 184.570 K 651.32 % | 24.566 K -62.24 % | 65.058 K -56.19 % | 148.517 K -6.75 % | 159.268 K 16.61 % | 136.585 K 1 585.72 % | 8.102 K 38.70 % | 5.842 K |
| Total liabilities | 490.555 M 4.68 % | 468.604 M -3.07 % | 483.450 M -2.30 % | 494.820 M 38.40 % | 357.529 M 315.56 % | 86.035 M 25 269.41 % | 339.128 K 35.31 % | 250.635 K 35.79 % | 184.570 K 651.32 % | 24.566 K -62.24 % | 65.058 K -56.19 % | 148.517 K -6.75 % | 159.268 K 16.61 % | 136.585 K 1 585.72 % | 8.102 K 38.70 % | 5.842 K |
| Other non current assets | 6.788 M -76.48 % | 28.866 M 10.62 % | 26.095 M 612.01 % | 3.665 M 3.01 % | 3.558 M 201.41 % | 1.180 M | 0.000 -100.00 % | 22.742 K 2.73 % | 22.138 K -68.13 % | 69.466 K | 0.000 -100.00 % | 76.290 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 2.281 M -2.46 % | 2.338 M 139.30 % | 977.000 K -34.87 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 -100.00 % | 7.581 K -45.21 % | 13.836 K -30.75 % | 19.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 100.472 M 4.69 % | 95.967 M -4.11 % | 100.082 M -45.15 % | 182.466 M 38.20 % | 132.028 M 40.93 % | 93.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 30.910 M 0.00 % | 30.910 M -19.17 % | 38.239 M -49.24 % | 75.330 M 142.57 % | 31.055 M 10.69 % | 28.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 131.382 M 4.08 % | 126.228 M -8.74 % | 138.321 M -46.34 % | 257.796 M 58.08 % | 163.083 M 33.96 % | 121.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 222.671 M 0.13 % | 222.375 M -24.34 % | 293.897 M 16.79 % | 251.638 M 236.10 % | 74.869 M 231.39 % | 22.592 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.429 M -1.23 % | 3.472 M 4.26 % | 3.330 M 13.00 % | 2.947 M 160.13 % | 1.133 M | 0.000 | 0.000 |
| Total non current assets | 368.170 M -3.06 % | 379.807 M -17.31 % | 459.290 M -10.75 % | 514.599 M 111.76 % | 243.010 M 67.00 % | 145.514 M | 0.000 -100.00 % | 30.323 K -15.71 % | 35.974 K -98.98 % | 3.519 M 1.35 % | 3.472 M 1.93 % | 3.406 M 15.59 % | 2.947 M 160.13 % | 1.133 M | 0.000 | 0.000 |
| Other current assets | 5.855 M 9.52 % | 5.347 M 35.12 % | 3.957 M 1.07 % | 3.915 M 0.77 % | 3.885 M -23.42 % | 5.073 M 133.68 % | 2.171 M 477 395 048 422 176 456 704.00 % | 0.000 | 0.000 -100.00 % | 22.681 K -50.92 % | 46.208 K 30.64 % | 35.371 K 37.82 % | 25.664 K 24.16 % | 20.671 K | 0.000 100.00 % | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.934 M -55.71 % | 17.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.521 M -32.70 % | 29.006 M 10.73 % | 26.196 M -72.41 % | 94.962 M 10.60 % | 85.857 M 120.51 % | 38.936 M 6 776 347.87 % | 574.573 3.68 % | 554.170 -90.13 % | 5.615 K -97.20 % | 200.855 K -85.09 % | 1.347 M -59.99 % | 3.368 M -38.54 % | 5.480 M -39.22 % | 9.015 M 4 373.99 % | 201.502 K 5.27 % | 191.417 K |
| Cash and short term investments | 19.521 M -32.70 % | 29.006 M 10.73 % | 26.196 M -72.41 % | 94.962 M 1.25 % | 93.791 M 64.98 % | 56.849 M 9 893 993.21 % | 574.573 3.68 % | 554.170 -90.13 % | 5.615 K -97.20 % | 200.855 K -85.09 % | 1.347 M -59.99 % | 3.368 M -38.54 % | 5.480 M -39.22 % | 9.015 M 4 373.99 % | 201.502 K 5.27 % | 191.417 K |
| Total current assets | 72.150 M -11.16 % | 81.217 M 15.94 % | 70.051 M -57.11 % | 163.316 M 40.46 % | 116.269 M 80.13 % | 64.546 M 1 655 957.54 % | 3.898 K 64.73 % | 2.366 K -62.68 % | 6.340 K -97.22 % | 228.133 K -83.85 % | 1.413 M -58.33 % | 3.390 M -38.66 % | 5.526 M -39.15 % | 9.081 M 4 403.90 % | 201.624 K 4.29 % | 193.328 K |
| Inventory | 36.138 M 8.15 % | 33.414 M -4.77 % | 35.089 M -32.88 % | 52.279 M 208.83 % | 16.928 M 659.41 % | 2.229 M | 0.000 | 0.000 | 0.000 100.00 % | -0.297 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 0.284 | 0.000 -100.00 % | 0.218 |
| Net receivables | 10.636 M -20.93 % | 13.451 M 179.70 % | 4.809 M 50.28 % | 3.200 M 92.19 % | 1.665 M 321.52 % | 395.000 K 55 026.82 % | 716.530 -78.44 % | 3.323 K 358.09 % | 725.402 0.00 % | 725.402 -84.22 % | 4.597 K -54.39 % | 10.080 K 0.00 % | 10.080 K -69.13 % | 32.648 K 26 668.83 % | 121.963 -93.62 % | 1.911 K |
| Tax assets | 5.048 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.025 -104.51 % | 0.555 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 21.459 M 40.22 % | 15.304 M -28.19 % | 21.313 M 102.23 % | 10.539 M 183.99 % | 3.711 M 213.16 % | 1.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.469 K |
| Tax payables | 2.299 M -55.48 % | 5.163 M -74.08 % | 19.921 M -61.35 % | 51.538 M 201.67 % | 17.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -57.174 M -161.85 % | 92.435 M -54.99 % | 205.361 M 3 614.55 % | 5.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -1.380 M 0.51 % | -1.387 M 0.00 % | -1.387 M -171.98 % | 1.927 M -80.05 % | 9.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 84.924 M 17.42 % | 72.328 M -36.41 % | 113.736 M 12.70 % | 100.917 M 157.38 % | 39.210 M 503.42 % | 6.498 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 -100.00 % | 1.199 1.66 % | 1.179 31.34 % | 0.898 | 0.000 -100.00 % | 0.370 -55.47 % | 0.830 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 508.386 M 0.94 % | 503.644 M 2.36 % | 492.020 M 1 919.99 % | -27.034 M -110.24 % | 264.091 M | 0.000 -100.00 % | 11.918 M 2 206.10 % | 516.811 K 28.67 % | 401.649 K -89.61 % | 3.865 M 156.01 % | 1.510 M -17.41 % | 1.828 M 243.89 % | -1.270 M 60.59 % | -3.224 M -1 256.45 % | 278.760 K 17.42 % | 237.414 K |
| Deferred tax liabilities non current | 1.626 M -98.43 % | 103.280 M 80.64 % | 57.174 M 32.04 % | 43.299 M 81.94 % | 23.798 M 17.03 % | 20.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.469 K |
| Total assets | 440.320 M -4.49 % | 461.024 M -12.91 % | 529.341 M -21.92 % | 677.915 M 88.69 % | 359.279 M 71.04 % | 210.059 M 5 389 427.01 % | 3.898 K -88.08 % | 32.689 K -22.75 % | 42.315 K -98.87 % | 3.747 M -23.29 % | 4.885 M -28.12 % | 6.796 M -19.80 % | 8.473 M -17.04 % | 10.214 M 4 965.77 % | 201.624 K 4.29 % | 193.328 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 28.900 M 9.68 % | 26.348 M 250.95 % | -17.455 M -375.61 % | -3.670 M 9.11 % | -4.038 M -293.04 % | 2.092 M | 0.000 | 0.000 | 0.000 100.00 % | -5.409 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.222 M | 0.000 -100.00 % | 31.240 M 70.31 % | 18.343 M 50.29 % | 12.205 M 93.09 % | 6.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.188 M 153.02 % | -11.670 M -137.33 % | 31.266 M -16.74 % | 37.552 M 80.18 % | 20.841 M 2 876.09 % | 700.282 K 787.84 % | 78.875 K 31.55 % | 59.958 K -64.38 % | 168.342 K 367.71 % | -62.883 K 27.94 % | -87.258 K -1 679.68 % | 5.524 K -95.31 % | 117.763 K 388.75 % | -40.784 K -1 312.07 % | 3.365 K -59.44 % | 8.295 K |
| Accounts receivables | 1.863 M | 0.000 100.00 % | -1.594 M 14.85 % | -1.872 M -3 570.59 % | -51.000 K -57.98 % | -32.283 K -2 123.21 % | -1.452 K | 0.000 | 0.000 -100.00 % | 12.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -4.006 M | 0.000 -100.00 % | 5.396 M 141.71 % | -12.936 M -204.09 % | -4.254 M -211.40 % | -1.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 9.845 M 300.95 % | -4.899 M -120.32 % | 24.106 M 12.81 % | 21.368 M -29.82 % | 30.447 M 512.69 % | 4.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.514 M 77.64 % | -6.771 M -301.64 % | 3.358 M -89.16 % | 30.992 M 684.67 % | -5.301 M -84.65 % | -2.871 M -3 673.72 % | 80.327 K | 0.000 | 0.000 100.00 % | -75.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.147 M -94.58 % | 21.163 M -81.99 % | 117.532 M 253.55 % | -76.544 M -142.85 % | 178.639 M 9 571.53 % | -1.886 M -118 555.70 % | 1.592 K -78.67 % | 7.465 K -99.78 % | 3.405 M 71 796.69 % | -4.749 K -2 039 746 451 098 550.00 % | 0.000 -100.00 % | 3.329 K 332 891 237 901.89 % | 0.000 -100.00 % | 168.711 K | 0.000 -100.00 % | 5.308 K |
| Net cash provided by operating activities | 21.569 M 738.35 % | -3.379 M 84.22 % | -21.416 M -1 458.88 % | 1.576 M 142.37 % | -3.720 M 83.66 % | -22.770 M -72 624.86 % | -31.310 K -500.47 % | -5.214 K 96.90 % | -168.367 K 81.33 % | -901.814 K 41.37 % | -1.538 M -2.56 % | -1.500 M -0.95 % | -1.486 M 1.98 % | -1.516 M -6 419.34 % | -23.251 K 1.15 % | -23.521 K |
| Investments in property plant and equipment | -4.708 M 56.97 % | -10.940 M 80.77 % | -56.881 M 23.46 % | -74.319 M -242.39 % | -21.706 M -146.18 % | -8.817 M | 0.000 | 0.000 100.00 % | -13.612 K 88.13 % | -114.684 K 52.80 % | -242.972 K 42.15 % | -420.008 K 78.07 % | -1.915 M -1 187.67 % | -148.730 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -20.978 M 55.66 % | -47.307 M -65.62 % | -28.564 M 45.24 % | -52.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.166 K | 0.000 | 0.000 |
| Purchases of investments | -5.207 M | 0.000 | 0.000 -100.00 % | 48.253 M 519.59 % | -11.500 M -1 679.65 % | -646.194 K | 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 -100.00 % | 9.149 M -50.80 % | 18.597 M 13 713.62 % | 134.628 K 1 619.83 % | 7.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.848 M 143.75 % | -6.509 M -116.97 % | -3.000 M 93.78 % | -48.253 M -3 007.10 % | -1.553 M -384.33 % | 546.194 K 2 225.91 % | 23.483 K | 0.000 | 0.000 -100.00 % | 14.780 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -7.067 M -8.57 % | -6.509 M 91.95 % | -80.859 M 28.11 % | -112.477 M -151.48 % | -44.726 M 26.62 % | -60.948 M -194 752.27 % | 31.311 K | 0.000 100.00 % | -13.612 K 86.37 % | -99.903 K 58.88 % | -242.972 K 42.15 % | -420.008 K 78.07 % | -1.915 M -19 925.94 % | -9.563 K | 0.000 | 0.000 |
| Debt repayment | -21.444 M -261.38 % | 13.288 M -20.64 % | 16.745 M -54.73 % | 36.993 M 25.23 % | 29.539 M 693.21 % | 3.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 37.127 K | 0.000 -100.00 % | 13.680 M -84.03 % | 85.660 M 192.92 % | 29.243 M -63.23 % | 79.519 M 17 804.40 % | 444.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.692 M | 0.000 -100.00 % | 131.454 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.054 M -460.91 % | 846.239 K -76.22 % | 3.558 M 292.53 % | -1.848 M -105.04 % | 36.632 M 2 677.77 % | 1.319 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 50.758 K 0.00 % | 50.758 K 236.44 % | 15.087 K 0.00 % | 15.087 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -24.461 M -273.20 % | 14.123 M -58.44 % | 33.983 M -71.87 % | 120.805 M 26.61 % | 95.414 M 12.83 % | 84.562 M 18 939.82 % | 444.131 K | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 50.758 K 168.37 % | -74.245 K -592.11 % | 15.087 K -99.84 % | 9.692 M | 0.000 -100.00 % | 131.454 K |
| Effect of forex changes on cash | -15.615 K 98.90 % | -1.414 M -2 784.82 % | -49.000 K 82.12 % | -274.000 K -482.98 % | -47.000 K -108.21 % | -22.573 K | 0.000 | 0.000 -100.00 % | 2.145 K -52.01 % | 4.470 K 121.48 % | -20.815 K -152.04 % | 39.997 K 1 729.10 % | -2.455 K -245 457 611 810.87 % | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.959 M -452.94 % | 2.822 M 104.13 % | -68.341 M -809.67 % | 9.630 M -79.48 % | 46.921 M 5 609.60 % | 821.791 K 34 993 674.46 % | 2.348 100.05 % | -5.214 K 97.10 % | -179.834 K 81.97 % | -997.246 K 43.06 % | -1.751 M 10.38 % | -1.954 M 42.33 % | -3.388 M -141.49 % | 8.167 M 35 224.36 % | -23.251 K -121.54 % | 107.933 K |
| Cash at beginning of period | 31.305 M 19.56 % | 26.184 M -72.58 % | 95.487 M 11.22 % | 85.857 M 120.51 % | 38.936 M 2.16 % | 38.114 M 6 660 544.87 % | 572.225 -90.08 % | 5.768 K -96.89 % | 185.449 K -84.52 % | 1.198 M -61.33 % | 3.099 M -41.78 % | 5.322 M -39.99 % | 8.868 M 945.25 % | 848.413 K 277.49 % | 224.753 K 169.22 % | 83.484 K |
| Cash at end of period | 21.346 M -26.41 % | 29.006 M 6.85 % | 27.146 M -71.57 % | 95.487 M 11.22 % | 85.857 M 120.51 % | 38.936 M 6 776 347.87 % | 574.573 3.68 % | 554.170 -90.13 % | 5.615 K -97.20 % | 200.855 K -85.09 % | 1.347 M -59.99 % | 3.368 M -38.54 % | 5.480 M -39.22 % | 9.015 M 4 373.99 % | 201.502 K 5.27 % | 191.417 K |
| Operating cash flow | 21.569 M 738.35 % | -3.379 M 84.22 % | -21.416 M -1 458.88 % | 1.576 M 142.37 % | -3.720 M 83.66 % | -22.770 M -72 624.86 % | -31.310 K -500.47 % | -5.214 K 96.90 % | -168.367 K 81.33 % | -901.814 K 41.37 % | -1.538 M -2.56 % | -1.500 M -0.95 % | -1.486 M 1.98 % | -1.516 M -6 419.34 % | -23.251 K 1.15 % | -23.521 K |
| Capital expenditure | -4.708 M 56.97 % | -10.940 M 80.77 % | -56.881 M 23.46 % | -74.319 M -242.39 % | -21.706 M -146.18 % | -8.817 M | 0.000 | 0.000 100.00 % | -13.612 K 88.13 % | -114.684 K 52.80 % | -242.972 K 42.15 % | -420.008 K 78.07 % | -1.915 M -1 187.67 % | -148.730 K | 0.000 | 0.000 |
| Free CashFlow | 16.861 M 217.75 % | -14.319 M 81.71 % | -78.297 M -7.64 % | -72.743 M -186.10 % | -25.426 M 19.50 % | -31.587 M -100 785.64 % | -31.310 K -500.47 % | -5.214 K 97.13 % | -181.979 K 82.10 % | -1.016 M 42.93 % | -1.781 M 7.22 % | -1.920 M 43.55 % | -3.401 M -104.31 % | -1.665 M -7 059.01 % | -23.251 K 1.15 % | -23.521 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 |
| 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 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65.046 M 1.88 % | 63.846 M -3.06 % | 65.860 M 6.90 % | 61.611 M -4.60 % | 64.582 M -0.90 % | 65.167 M -6.43 % | 69.643 M 6.53 % | 65.377 M -1.58 % | 66.425 M -4.93 % | 69.873 M -9.05 % | 76.822 M 5.50 % | 72.817 M 0.08 % | 72.757 M 17.56 % | 61.888 M -6.08 % | 65.892 M 22.07 % | 53.981 M 13.06 % | 47.744 M 14.56 % | 41.675 M 29.05 % | 32.294 M 29.63 % | 24.913 M 66.84 % | 14.932 M 72.96 % | 8.633 M 43.07 % | 6.034 M 68.17 % | 3.588 M 1 484.88 % | 226.390 K -40.53 % | 380.689 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 |
| Net income | -12.331 M 27.53 % | -17.015 M -36.47 % | -12.468 M 22.77 % | -16.145 M -508.78 % | -2.652 M 85.55 % | -18.355 M 23.06 % | -23.855 M -15.68 % | -20.622 M -46.92 % | -14.036 M -12.83 % | -12.440 M 91.11 % | -139.937 M -155.85 % | -54.696 M -553.31 % | 12.066 M 161.07 % | -19.757 M -362.87 % | 7.516 M -81.09 % | 39.744 M 995.78 % | 3.627 M 113.62 % | -26.626 M 82.94 % | -156.037 M -430.27 % | -29.426 M -231.41 % | -8.879 M 43.15 % | -15.617 M 8.35 % | -17.040 M -503.12 % | 4.227 M 135.69 % | -11.843 M -98.87 % | -5.955 M -29 145.65 % | -20.362 K 17.12 % | -24.569 K -28.22 % | -19.161 K 84.87 % | -126.650 K | 0.000 -100.00 % | 44.585 K 4 574.24 % | 953.844 106.86 % | -13.907 K | 0.000 100.00 % | -19.053 K -14.68 % | -16.615 K 99.76 % | -6.788 M -14 779.70 % | -45.619 K 61.04 % | -117.087 K 37.60 % | -187.639 K -43.83 % | -130.456 K 65.53 % | -378.450 K -65.85 % | -228.193 K -2.33 % | -223.000 K 59.94 % | -556.604 K -65.69 % | -335.932 K -0.74 % | -333.462 K -32.35 % | -251.959 K 10.18 % | -280.512 K 40.70 % | -473.000 K 6.58 % | -506.312 K -91.06 % | -265.007 K 65.58 % | -770.000 K -118.13 % | -353.000 K -31.07 % | -269.330 K 86.79 % | -2.039 M -212.58 % | -652.317 K -18.13 % | -552.197 K -52.29 % | -362.600 K -720.44 % | -44.196 K -186.31 % | -15.436 K -110.77 % | -7.324 K -81.73 % | -4.030 K -30.00 % | -3.100 K 66.99 % | -9.392 K -28.77 % | -7.293 K -123.98 % | -3.256 K 86.56 % | -24.233 K -474.25 % | -4.220 K |
| Income before tax | -2.403 M 70.10 % | -8.037 M 9.48 % | -8.879 M -25.93 % | -7.051 M -195.43 % | 7.389 M 185.84 % | -8.608 M 35.08 % | -13.260 M -5.15 % | -12.611 M -129.71 % | -5.490 M -139.53 % | -2.292 M 98.38 % | -141.448 M -146.01 % | -57.498 M -390.75 % | 19.776 M 234.48 % | -14.706 M -199.22 % | 14.821 M -67.79 % | 46.015 M 353.44 % | 10.148 M 149.82 % | -20.368 M 86.46 % | -150.476 M -434.55 % | -28.150 M -239.52 % | -8.291 M 43.02 % | -14.550 M -11.84 % | -13.010 M -386.25 % | 4.545 M 138.38 % | -11.843 M -98.87 % | -5.955 M -29 145.65 % | -20.362 K 17.12 % | -24.569 K -28.22 % | -19.161 K 82.90 % | -112.055 K | 0.000 -100.00 % | 14.031 K 1 372.14 % | 953.102 104.41 % | -21.629 K | 0.000 100.00 % | -19.053 K -14.68 % | -16.615 K 99.51 % | -3.397 M -7 346.63 % | -45.619 K 63.75 % | -125.848 K 32.93 % | -187.639 K -43.83 % | -130.456 K 65.53 % | -378.450 K -65.85 % | -228.193 K -2.33 % | -223.000 K 59.94 % | -556.604 K -65.69 % | -335.932 K -0.74 % | -333.462 K -32.35 % | -251.959 K 10.18 % | -280.512 K 40.70 % | -473.000 K 6.58 % | -506.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.030 K -30.00 % | -3.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.04 70.65 % | -0.13 6.63 % | -0.13 -17.80 % | -0.11 -200.03 % | 0.11 186.62 % | -0.13 30.62 % | -0.19 1.29 % | -0.19 -133.39 % | -0.08 -151.96 % | -0.03 98.22 % | -1.84 -133.18 % | -0.79 -390.51 % | 0.27 214.39 % | -0.24 -205.64 % | 0.22 -73.61 % | 0.85 301.05 % | 0.21 143.49 % | -0.49 89.51 % | -4.66 -312.38 % | -1.13 -103.50 % | -0.56 67.06 % | -1.69 21.83 % | -2.16 -270.21 % | 1.27 102.42 % | -52.31 -234.42 % | -15.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 15.890 M 57.02 % | 10.120 M 18.57 % | 8.535 M -16.54 % | 10.227 M -57.54 % | 24.086 M 205.82 % | 7.876 M -13.39 % | 9.094 M 3 455.72 % | -271.000 K -104.60 % | 5.885 M -56.62 % | 13.565 M 111.37 % | -119.289 M -230.11 % | -36.136 M -202.95 % | 35.101 M 2 745.14 % | -1.327 M -104.66 % | 28.467 M -48.93 % | 55.745 M 203.11 % | 18.391 M 253.95 % | -11.946 M 91.62 % | -142.617 M -613.44 % | -19.990 M -430.66 % | -3.767 M 64.29 % | -10.548 M -5.75 % | -9.974 M -256.55 % | 6.371 M 155.46 % | -11.487 M -101.95 % | -5.688 M -27 834.39 % | -20.362 K 17.12 % | -24.569 K -28.22 % | -19.161 K | 0.000 | 0.000 -100.00 % | 14.030 K | 0.000 | 0.000 | 0.000 100.00 % | -19.053 K -14.68 % | -16.615 K 99.51 % | -3.397 M -7 824.40 % | -42.863 K 60.61 % | -108.805 K 41.04 % | -184.546 K -40.48 % | -131.371 K 64.78 % | -373.018 K -64.30 % | -227.033 K 0.86 % | -229.000 K 59.60 % | -566.875 K -67.54 % | -338.356 K -0.40 % | -336.997 K -31.35 % | -256.567 K -0.87 % | -254.354 K 47.23 % | -482.000 K 6.10 % | -513.334 K -85.47 % | -276.776 K 63.24 % | -753.000 K -96.09 % | -384.000 K -39.27 % | -275.730 K 86.61 % | -2.059 M -216.28 % | -651.006 K -18.72 % | -548.367 K -52.28 % | -360.101 K -714.43 % | -44.215 K -186.00 % | -15.460 K -110.23 % | -7.354 K -81.24 % | -4.058 K -118.84 % | -1.854 K 80.35 % | -9.435 K -29.37 % | -7.293 K -123.98 % | -3.256 K 86.56 % | -24.233 K -474.25 % | -4.220 K |
| Net income ratio | -0.19 28.87 % | -0.27 -40.77 % | -0.19 27.76 % | -0.26 -538.14 % | -0.04 85.42 % | -0.28 17.77 % | -0.34 -8.59 % | -0.32 -49.28 % | -0.21 -18.69 % | -0.18 90.23 % | -1.82 -142.51 % | -0.75 -552.93 % | 0.17 151.95 % | -0.32 -379.87 % | 0.11 -84.51 % | 0.74 869.17 % | 0.08 111.89 % | -0.64 86.78 % | -4.83 -309.07 % | -1.18 -98.64 % | -0.59 67.13 % | -1.81 35.94 % | -2.82 -339.71 % | 1.18 102.25 % | -52.31 -234.42 % | -15.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.24 54.12 % | 0.16 22.31 % | 0.13 -21.93 % | 0.17 -55.49 % | 0.37 208.59 % | 0.12 -7.44 % | 0.13 3 250.16 % | 0.00 -104.68 % | 0.09 -54.36 % | 0.19 112.50 % | -1.55 -212.90 % | -0.50 -202.86 % | 0.48 2 349.99 % | -0.02 -104.96 % | 0.43 -58.16 % | 1.03 168.09 % | 0.39 234.38 % | -0.29 93.51 % | -4.42 -450.38 % | -0.80 -218.06 % | -0.25 79.35 % | -1.22 26.08 % | -1.65 -193.09 % | 1.78 103.50 % | -50.74 -239.59 % | -14.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.44 10.15 % | 0.40 4.64 % | 0.39 -15.11 % | 0.45 2.14 % | 0.44 0.25 % | 0.44 26.56 % | 0.35 -19.60 % | 0.44 -5.18 % | 0.46 7.34 % | 0.43 49.93 % | 0.29 -24.98 % | 0.38 3.94 % | 0.37 -18.82 % | 0.45 42.48 % | 0.32 -30.05 % | 0.45 -4.98 % | 0.48 -1.12 % | 0.48 -18.85 % | 0.59 20.83 % | 0.49 -1.74 % | 0.50 3.87 % | 0.48 8.47 % | 0.44 2.95 % | 0.43 -54.35 % | 0.95 -5.49 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 195.197 M 0.00 % | 195.197 M 0.00 % | 195.197 M 0.02 % | 195.166 M 0.01 % | 195.138 M 0.00 % | 195.132 M 0.00 % | 195.130 M 0.00 % | 195.128 M 0.19 % | 194.756 M 0.36 % | 194.051 M -4.57 % | 203.347 M 0.09 % | 203.170 M -1.23 % | 205.697 M -1.03 % | 207.839 M -1.54 % | 211.080 M 5.92 % | 199.281 M 1.39 % | 196.541 M 31.09 % | 149.934 M 38.21 % | 108.485 M 15.94 % | 93.573 M 1.42 % | 92.264 M -1.13 % | 93.318 M -8.22 % | 101.679 M -7.60 % | 110.039 M 57.38 % | 69.920 M 643.43 % | 9.405 M -85.12 % | 63.194 M 1 696.82 % | 3.517 M -62.60 % | 9.405 M 0.00 % | 9.405 M 291.05 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 29.86 % | 1.852 M -0.02 % | 1.852 M 3.04 % | 1.798 M 7.87 % | 1.666 M 2 399.75 % | 66.666 K 0.00 % | 66.666 K -99.90 % | 66.666 M 44 344.59 % | 149.998 K 125.00 % | 66.666 K 0.00 % | 66.666 K -51.79 % | 138.295 K -7.80 % | 149.998 K 0.00 % | 149.998 K 42.43 % | 105.310 K |
| Weighted average shs out | 195.197 M 0.00 % | 195.197 M 0.00 % | 195.197 M 0.02 % | 195.166 M 0.01 % | 195.138 M 0.00 % | 195.132 M 0.00 % | 195.130 M 0.00 % | 195.128 M 0.19 % | 194.756 M 0.36 % | 194.051 M -1.11 % | 196.220 M 1.73 % | 192.880 M 1.05 % | 190.871 M 4.17 % | 183.226 M 7.60 % | 170.292 M 0.88 % | 168.801 M 3.23 % | 163.512 M 9.06 % | 149.934 M 38.21 % | 108.485 M 15.94 % | 93.573 M 5.39 % | 88.791 M -4.85 % | 93.318 M -2.86 % | 96.070 M 3.04 % | 93.238 M 33.35 % | 69.920 M 643.43 % | 9.405 M -85.12 % | 63.195 M 1 696.84 % | 3.517 M -62.60 % | 9.405 M 0.00 % | 9.405 M 291.05 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 29.86 % | 1.852 M -0.02 % | 1.852 M 3.04 % | 1.798 M 7.87 % | 1.666 M 2 399.75 % | 66.666 K 0.00 % | 66.666 K -99.90 % | 66.666 M 44 344.59 % | 149.998 K 125.00 % | 66.666 K 0.00 % | 66.666 K -51.79 % | 138.295 K -7.80 % | 149.998 K 0.00 % | 149.998 K 42.43 % | 105.310 K |
| EPS diluted | -0.06 26.12 % | -0.09 -39.94 % | -0.06 24.91 % | -0.08 -727.00 % | -0.01 89.32 % | -0.09 1.27 % | -0.09 13.82 % | -0.11 -52.57 % | -0.07 -12.48 % | -0.06 90.71 % | -0.69 -130.00 % | -0.30 -100.00 % | -0.15 6.25 % | -0.16 -725.00 % | 0.03 132.00 % | -0.08 11.11 % | -0.09 50.00 % | -0.18 87.50 % | -1.44 -364.52 % | -0.31 -210.00 % | -0.10 41.18 % | -0.17 0.00 % | -0.17 -525.00 % | 0.04 123.53 % | -0.17 73.02 % | -0.63 -16 053.85 % | 0.00 44.29 % | -0.01 -250.00 % | 0.00 85.19 % | -0.01 | 0.00 -100.00 % | 0.02 4 525.00 % | 0.00 106.90 % | -0.01 | 0.00 100.00 % | -0.01 -14.49 % | -0.01 99.76 % | -2.82 -14 742.11 % | -0.02 60.99 % | -0.05 37.56 % | -0.08 -43.91 % | -0.05 66.13 % | -0.16 -68.60 % | -0.09 -2.15 % | -0.09 59.61 % | -0.23 -64.29 % | -0.14 0.00 % | -0.14 -40.00 % | -0.10 16.67 % | -0.12 40.00 % | -0.20 4.76 % | -0.21 -90.91 % | -0.11 65.63 % | -0.32 -113.33 % | -0.15 -36.36 % | -0.11 90.00 % | -1.10 -214.29 % | -0.35 -9.37 % | -0.32 -45.45 % | -0.22 66.67 % | -0.66 -186.96 % | -0.23 -229 900.00 % | 0.00 99.63 % | -0.03 42.15 % | -0.05 70.94 % | -0.16 -203.61 % | -0.05 -142.86 % | -0.02 86.44 % | -0.16 -299.00 % | -0.04 |
| Earnings per share | -0.06 26.12 % | -0.09 -39.94 % | -0.06 24.91 % | -0.08 -727.00 % | -0.01 89.32 % | -0.09 1.27 % | -0.09 13.82 % | -0.11 -52.57 % | -0.07 -12.48 % | -0.06 90.97 % | -0.71 -153.57 % | -0.28 -566.67 % | 0.06 154.55 % | -0.11 -461.84 % | 0.03 -86.78 % | 0.23 1 050.00 % | 0.02 111.11 % | -0.18 87.50 % | -1.44 -364.52 % | -0.31 -210.00 % | -0.10 41.18 % | -0.17 5.56 % | -0.18 -460.00 % | 0.05 129.41 % | -0.17 73.02 % | -0.63 -16 053.85 % | 0.00 44.29 % | -0.01 -250.00 % | 0.00 85.19 % | -0.01 | 0.00 -100.00 % | 0.02 4 525.00 % | 0.00 106.90 % | -0.01 | 0.00 100.00 % | -0.01 -14.49 % | -0.01 99.76 % | -2.82 -14 742.11 % | -0.02 60.99 % | -0.05 37.56 % | -0.08 -43.91 % | -0.05 66.13 % | -0.16 -68.60 % | -0.09 -2.15 % | -0.09 59.61 % | -0.23 -64.29 % | -0.14 0.00 % | -0.14 -40.00 % | -0.10 16.67 % | -0.12 40.00 % | -0.20 4.76 % | -0.21 -90.91 % | -0.11 65.63 % | -0.32 -113.33 % | -0.15 -36.36 % | -0.11 90.00 % | -1.10 -214.29 % | -0.35 -9.37 % | -0.32 -45.45 % | -0.22 66.67 % | -0.66 -186.96 % | -0.23 -229 900.00 % | 0.00 99.63 % | -0.03 42.15 % | -0.05 70.94 % | -0.16 -203.61 % | -0.05 -142.86 % | -0.02 86.44 % | -0.16 -299.00 % | -0.04 |
| Gross profit | 28.924 M 12.22 % | 25.775 M 1.44 % | 25.408 M -9.25 % | 27.999 M -2.55 % | 28.733 M -0.65 % | 28.922 M 18.43 % | 24.422 M -14.35 % | 28.514 M -6.68 % | 30.554 M 2.05 % | 29.941 M 36.37 % | 21.956 M -20.86 % | 27.742 M 4.03 % | 26.668 M -4.56 % | 27.943 M 33.83 % | 20.880 M -14.61 % | 24.453 M 7.43 % | 22.762 M 13.28 % | 20.093 M 4.72 % | 19.187 M 56.63 % | 12.250 M 63.95 % | 7.472 M 79.66 % | 4.159 M 55.19 % | 2.680 M 73.13 % | 1.548 M 623.51 % | 213.956 K -43.80 % | 380.689 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 |
| Income tax expense | 9.928 M 10.58 % | 8.978 M 157.40 % | 3.488 M 138.91 % | -8.965 M -196.12 % | 9.327 M -3.88 % | 9.703 M 85.10 % | 5.242 M -34.56 % | 8.011 M -6.26 % | 8.546 M -15.79 % | 10.148 M 771.61 % | -1.511 M 46.07 % | -2.802 M -136.34 % | 7.710 M 52.64 % | 5.051 M -47.66 % | 9.650 M 52.38 % | 6.333 M -5.63 % | 6.711 M 4.32 % | 6.433 M 3.98 % | 6.187 M 234.61 % | 1.849 M 81.81 % | 1.017 M -24.55 % | 1.348 M -67.28 % | 4.120 M 958.66 % | 389.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.594 K | 0.000 100.00 % | -30.554 K -4 116 110.50 % | -0.742 99.99 % | -7.722 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.391 M 1 002 650.49 % | -338.223 | 0.000 100.00 % | -1.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.514 K -204.71 % | -10.014 K 73.81 % | -38.229 K -53.19 % | -24.956 K 39.49 % | -41.242 K -679.43 % | -5.291 K -539 358.95 % | -0.981 94.80 % | -18.861 50.25 % | -37.910 20.30 % | -47.569 -58.56 % | -30.000 -9.53 % | -27.391 44.71 % | -49.541 -6 389.51 % | 0.788 -99.99 % | 7.293 K 123.98 % | 3.256 K -86.56 % | 24.233 K 474.24 % | 4.220 K |
| Cost of revenue | 36.122 M -5.12 % | 38.071 M -5.89 % | 40.452 M 20.35 % | 33.612 M 4.94 % | 32.029 M -3.32 % | 33.129 M -26.74 % | 45.221 M 22.67 % | 36.863 M 2.77 % | 35.871 M -10.17 % | 39.932 M -27.22 % | 54.866 M -11.87 % | 62.256 M 35.08 % | 46.089 M 35.78 % | 33.945 M -24.59 % | 45.012 M 46.82 % | 30.657 M 18.83 % | 25.798 M 19.53 % | 21.582 M 64.66 % | 13.107 M 3.51 % | 12.663 M 69.75 % | 7.460 M 66.74 % | 4.474 M 33.39 % | 3.354 M 64.41 % | 2.040 M 16 306.63 % | 12.434 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 |
| General and administrative expenses | 19.854 M 616.80 % | 2.770 M -85.32 % | 18.863 M 956.72 % | 1.785 M -90.66 % | 19.106 M -9.71 % | 21.160 M 163.28 % | 8.037 M 316.71 % | 1.929 M -37.27 % | 3.075 M -2.15 % | 3.142 M -71.09 % | 10.870 M 212.30 % | 3.481 M -3.54 % | 3.608 M 6.66 % | 3.383 M -90.68 % | 36.282 M 63.05 % | 22.252 M -8.10 % | 24.213 M 22.34 % | 19.792 M 25.47 % | 15.774 M 49.76 % | 10.533 M 5.73 % | 9.962 M -1.86 % | 10.151 M -16.75 % | 12.194 M 178.24 % | 4.383 M -57.17 % | 10.233 M 170.77 % | 3.779 M 18 460.79 % | 20.362 K -17.12 % | 24.569 K 28.22 % | 19.161 K -80.34 % | 97.460 K 573.16 % | 14.478 K -12.37 % | 16.522 K 1 833.50 % | -953.102 -103.25 % | 29.351 K 79.90 % | 16.315 K -14.37 % | 19.053 K 14.68 % | 16.614 K 7.65 % | 15.434 K -63.68 % | 42.500 K -60.82 % | 108.473 K -32.91 % | 161.676 K 36.45 % | 118.484 K -65.08 % | 339.328 K 52.25 % | 222.880 K -13.91 % | 258.878 K -49.44 % | 512.016 K 78.30 % | 287.164 K 17.51 % | 244.366 K 28.05 % | 190.835 K -55.98 % | 433.548 K 15.41 % | 375.653 K -25.52 % | 504.362 K 89.97 % | 265.494 K -56.06 % | 604.208 K 80.38 % | 334.969 K 39.23 % | 240.579 K -87.87 % | 1.983 M 243.51 % | 577.271 K 14.02 % | 506.301 K 69.01 % | 299.565 K | 0.000 | 0.000 -100.00 % | 7.354 K 81.24 % | 4.058 K 28.83 % | 3.150 K -70.02 % | 10.504 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.220 K |
| Selling and marketing expenses | 0.000 -100.00 % | 30.394 M | 0.000 -100.00 % | 30.446 M | 0.000 | 0.000 -100.00 % | 14.287 M -50.63 % | 28.939 M -6.07 % | 30.808 M -17.00 % | 37.118 M -29.10 % | 52.350 M 10.15 % | 47.528 M 11.62 % | 42.579 M 24.35 % | 34.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.601 M -55.89 % | 8.162 M | 0.000 -100.00 % | 2.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -279.168 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.398 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.530 K -9.99 % | 49.475 K 40.75 % | 35.150 K -13.67 % | 40.717 K -47.58 % | 77.669 K 83.78 % | 42.261 K -30.19 % | 60.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.468 M 199.09 % | -5.518 M -165.81 % | 8.385 M 290.05 % | -4.412 M -1 908.18 % | 244.000 K -87.27 % | 1.917 M 365.15 % | -723.000 K -152.85 % | 1.368 M 820.00 % | -190.000 K -105.28 % | 3.599 M 3 394.17 % | 103.000 K 120.98 % | -491.000 K -117.14 % | 2.865 M 6.78 % | 2.683 M 66.75 % | 1.609 M 751.32 % | 189.000 K -91.18 % | 2.144 M 52.82 % | 1.403 M -20.24 % | 1.759 M 25.82 % | 1.398 M 14.31 % | 1.223 M -18.52 % | 1.501 M 120.36 % | -7.372 M 6.29 % | -7.867 M 21.48 % | -10.019 M -6 931.68 % | 146.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.352 K -365.59 % | 3.521 K -2.93 % | 3.627 K -86.32 % | 26.513 K 70.08 % | 15.589 K -58.81 % | 37.851 K 346.10 % | 8.485 K 133.77 % | -25.122 K -143.21 % | 58.141 K 4.73 % | 55.513 K -43.00 % | 97.385 K 37.53 % | 70.809 K 2 535.01 % | -2.908 K -102.65 % | 109.712 K 757.19 % | 12.799 K -13.33 % | 14.768 K -89.69 % | 143.217 K 253.84 % | 40.475 K 26.29 % | 32.050 K -11.15 % | 36.071 K 168 568.47 % | 21.386 -99.41 % | 3.636 K 27.16 % | 2.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 25.322 M -8.41 % | 27.646 M 1.46 % | 27.248 M -2.05 % | 27.819 M 36.83 % | 20.331 M -27.93 % | 28.211 M 26.37 % | 22.324 M -13.10 % | 25.688 M -5.40 % | 27.154 M -16.33 % | 32.452 M -17.04 % | 39.118 M -3.63 % | 40.590 M 4.98 % | 38.665 M 4.72 % | 36.921 M -3.64 % | 38.315 M 52.36 % | 25.147 M -4.59 % | 26.357 M 24.35 % | 21.195 M 21.43 % | 17.455 M 47.39 % | 11.843 M 5.88 % | 11.185 M -4.01 % | 11.652 M 334.78 % | 2.680 M -73.73 % | 10.202 M -2.84 % | 10.500 M 67.79 % | 6.258 M 30 633.72 % | 20.362 K -17.12 % | 24.569 K 28.22 % | 19.161 K -80.34 % | 97.460 K | 0.000 -100.00 % | 16.522 K 1 833.50 % | -953.102 -103.25 % | 29.351 K | 0.000 -100.00 % | 19.053 K 14.68 % | 16.614 K 186.26 % | 5.804 K -87.39 % | 46.021 K -58.95 % | 112.100 K -40.43 % | 188.190 K 40.36 % | 134.073 K -64.45 % | 377.180 K 63.02 % | 231.365 K -1.02 % | 233.756 K -58.29 % | 560.438 K 63.55 % | 342.678 K 0.27 % | 341.752 K 30.62 % | 261.644 K -9.73 % | 289.835 K -40.29 % | 485.365 K -6.15 % | 517.162 K 84.53 % | 280.263 K -62.99 % | 757.347 K 93.26 % | 391.888 K 39.06 % | 281.809 K -86.31 % | 2.059 M 214.37 % | 654.962 K 14.53 % | 571.849 K 57.55 % | 362.960 K 720.92 % | 44.214 K 186.01 % | 15.459 K 110.22 % | 7.354 K 81.24 % | 4.058 K 28.83 % | 3.150 K -70.02 % | 10.504 K 44.03 % | 7.293 K 123.98 % | 3.256 K -86.56 % | 24.233 K 674.24 % | -4.220 K |
| Cost and expenses | 61.444 M -6.50 % | 65.717 M -2.93 % | 67.700 M 10.20 % | 61.431 M 9.35 % | 56.179 M -8.00 % | 61.066 M -9.59 % | 67.546 M 7.99 % | 62.551 M -25.08 % | 83.491 M 15.34 % | 72.384 M -22.98 % | 93.984 M 9.71 % | 85.665 M 1.07 % | 84.754 M 19.60 % | 70.866 M -14.95 % | 83.327 M 49.32 % | 55.804 M 8.70 % | 51.339 M 20.69 % | 42.539 M 39.19 % | 30.562 M 24.71 % | 24.506 M 32.57 % | 18.486 M 14.63 % | 16.126 M 12.23 % | 14.369 M 17.37 % | 12.242 M 16.46 % | 10.512 M 67.98 % | 6.258 M 30 633.72 % | 20.362 K -17.12 % | 24.569 K 28.22 % | 19.161 K -80.34 % | 97.460 K | 0.000 -100.00 % | 16.522 K 1 833.50 % | -953.102 -103.25 % | 29.351 K | 0.000 -100.00 % | 19.053 K 14.68 % | 16.614 K 186.26 % | 5.804 K -87.39 % | 46.021 K -58.95 % | 112.100 K -40.43 % | 188.190 K 40.36 % | 134.073 K -64.45 % | 377.180 K 63.02 % | 231.365 K -1.02 % | 233.756 K -58.29 % | 560.438 K 63.55 % | 342.678 K 0.27 % | 341.752 K 30.62 % | 261.644 K -9.73 % | 289.835 K -40.29 % | 485.365 K -6.15 % | 517.162 K 84.53 % | 280.263 K -64.61 % | 791.957 K 102.09 % | 391.888 K 39.06 % | 281.809 K -86.31 % | 2.059 M 214.37 % | 654.962 K 14.53 % | 571.849 K 57.55 % | 362.960 K 720.92 % | 44.214 K 186.01 % | 15.459 K 110.22 % | 7.354 K 81.24 % | 4.058 K 28.83 % | 3.150 K -70.02 % | 10.504 K 44.03 % | 7.293 K 123.98 % | 3.256 K -86.56 % | 24.233 K 674.24 % | -4.220 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.233 K | 0.000 |
| Selling general and administrative expenses | 19.854 M -40.13 % | 33.164 M 75.82 % | 18.863 M -41.48 % | 32.231 M 68.70 % | 19.106 M -9.71 % | 21.160 M -50.14 % | 42.441 M 37.49 % | 30.867 M -8.90 % | 33.883 M -15.84 % | 40.260 M -36.32 % | 63.220 M 23.94 % | 51.009 M 10.44 % | 46.188 M 22.76 % | 37.625 M 3.70 % | 36.282 M 63.05 % | 22.252 M -8.10 % | 24.213 M 22.34 % | 19.792 M 25.47 % | 15.774 M 49.76 % | 10.533 M 5.73 % | 9.962 M -1.86 % | 10.151 M -35.73 % | 15.795 M 25.91 % | 12.545 M 22.59 % | 10.233 M 67.42 % | 6.112 M 29 917.43 % | 20.362 K -17.12 % | 24.569 K 28.22 % | 19.161 K -80.34 % | 97.460 K 573.16 % | 14.478 K -12.37 % | 16.522 K 1 833.50 % | -953.102 -103.25 % | 29.351 K 79.90 % | 16.315 K -14.37 % | 19.053 K 14.68 % | 16.614 K 9.63 % | 15.155 K -64.34 % | 42.500 K -60.82 % | 108.473 K -32.91 % | 161.676 K 36.45 % | 118.484 K -65.08 % | 339.328 K 52.25 % | 222.880 K -13.91 % | 258.878 K -49.44 % | 512.016 K 78.30 % | 287.164 K 17.51 % | 244.366 K 28.05 % | 190.835 K -27.00 % | 261.431 K -30.41 % | 375.653 K -25.52 % | 504.362 K 89.97 % | 265.494 K -59.08 % | 648.739 K 84.61 % | 351.412 K 40.70 % | 249.758 K -87.65 % | 2.023 M 208.88 % | 654.941 K 19.39 % | 548.562 K 52.34 % | 360.100 K 714.45 % | 44.214 K 186.01 % | 15.459 K 110.22 % | 7.354 K 81.24 % | 4.058 K 28.83 % | 3.150 K -70.02 % | 10.504 K 44.03 % | 7.293 K 123.98 % | 3.256 K | 0.000 -100.00 % | 4.220 K |
| Interest income | 107.000 K -12.30 % | 122.000 K 56.41 % | 78.000 K -39.06 % | 128.000 K -48.18 % | 247.000 K 137.50 % | 104.000 K -99.16 % | 12.337 M 37 284.85 % | 33.000 K 312.50 % | 8.000 K 300.00 % | 2.000 K | 0.000 -100.00 % | 191.000 K 730.43 % | 23.000 K 53.33 % | 15.000 K | 0.000 -100.00 % | 60.000 K -31.03 % | 87.000 K -10.31 % | 97.000 K 106.38 % | 47.000 K -31.88 % | 69.000 K 81.58 % | 38.000 K -50.46 % | 76.699 K -63.88 % | 212.351 K 256.04 % | 59.643 K -7.70 % | 64.621 K 52.46 % | 42.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.180 -5.69 % | 403.108 -2.06 % | 411.572 -25.33 % | 551.179 -87.54 % | 4.425 K 128.95 % | 1.933 K -30.18 % | 2.768 K -25.67 % | 3.724 K -2.88 % | 3.835 K -43.17 % | 6.747 K -23.69 % | 8.842 K -9.39 % | 9.758 K 5.82 % | 9.221 K -23.82 % | 12.104 K -15.26 % | 14.283 K -6.38 % | 15.256 K -31.62 % | 22.311 K -42.18 % | 38.588 K 209.25 % | 12.478 K | 0.000 | 0.000 -100.00 % | 0.981 | 0.000 -100.00 % | 18.955 -20.30 % | 23.785 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 10.326 M 2.02 % | 10.122 M 6.48 % | 9.506 M -0.04 % | 9.510 M 2.06 % | 9.318 M -3.42 % | 9.648 M 214.37 % | 3.069 M -67.27 % | 9.378 M -4.29 % | 9.798 M 14.97 % | 8.522 M -24.78 % | 11.330 M -14.82 % | 13.302 M 21.26 % | 10.970 M 8.28 % | 10.131 M -2.29 % | 10.368 M 38.20 % | 7.502 M 7.86 % | 6.955 M 4.54 % | 6.653 M 11.72 % | 5.955 M -12.31 % | 6.791 M 97.70 % | 3.435 M 16.36 % | 2.952 M 46.94 % | 2.009 M 93.36 % | 1.039 M 1 066.90 % | 89.039 K -25.99 % | 120.303 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.180 | 0.000 -100.00 % | 411.572 -25.33 % | 551.179 -87.54 % | 4.425 K | 0.000 -100.00 % | 2.768 K -25.67 % | 3.724 K -2.88 % | 3.835 K | 0.000 -100.00 % | 8.842 K -9.39 % | 9.758 K 5.82 % | 9.221 K | 0.000 -100.00 % | 14.283 K | 0.000 -100.00 % | 22.311 K | 0.000 | 0.000 -100.00 % | 20.621 K 679.43 % | 2.646 K | 0.000 -100.00 % | 9.430 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.220 K |
| Depreciation and amortization | 7.967 M -0.85 % | 8.035 M 1.61 % | 7.908 M 1.80 % | 7.768 M 5.33 % | 7.375 M 7.88 % | 6.836 M -2.29 % | 6.996 M 136.19 % | 2.962 M 87.82 % | 1.577 M -78.50 % | 7.335 M -32.27 % | 10.829 M 196.04 % | 3.658 M 27.68 % | 2.865 M -11.79 % | 3.248 M -0.92 % | 3.278 M 47.13 % | 2.228 M 72.98 % | 1.288 M -27.19 % | 1.769 M -7.09 % | 1.904 M 39.08 % | 1.369 M 25.71 % | 1.089 M 3.71 % | 1.050 M 2.24 % | 1.027 M 30.58 % | 786.511 K 194.84 % | 266.761 K 81.90 % | 146.655 K | 0.000 | 0.000 | 0.000 100.00 % | -14.595 K | 0.000 -100.00 % | 30.554 K 4 116 069.92 % | 0.742 -99.99 % | 7.722 K | 0.000 | 0.000 | 0.000 100.00 % | -3.391 M -109 715.23 % | 3.093 K 0.74 % | 3.071 K -15.73 % | 3.644 K 34.86 % | 2.702 K -27.39 % | 3.721 K -13.92 % | 4.324 K -1.11 % | 4.372 K 33.14 % | 3.284 K -22.81 % | 4.254 K -8.36 % | 4.642 K -8.59 % | 5.078 K 21.80 % | 4.169 K 26.22 % | 3.303 K -13.72 % | 3.828 K 9.76 % | 3.488 K -21.73 % | 4.456 K -37.09 % | 7.083 K 16.55 % | 6.077 K 618.70 % | 845.575 -78.63 % | 3.957 K 3.28 % | 3.831 K 52.74 % | 2.508 K | 0.000 100.00 % | -23.785 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 3.602 M 292.52 % | -1.871 M -1.68 % | -1.840 M -1 122.22 % | 180.000 K -97.86 % | 8.402 M 104.88 % | 4.101 M 95.57 % | 2.097 M -25.80 % | 2.826 M -16.88 % | 3.400 M 235.40 % | -2.511 M 98.20 % | -139.207 M -175.94 % | -50.448 M -317.72 % | -12.077 M 33.63 % | -18.196 M -4.36 % | -17.435 M -856.39 % | -1.823 M 49.29 % | -3.595 M -226.23 % | -1.102 M -166.63 % | 1.654 M 418.50 % | 319.000 K 108.59 % | -3.713 M 50.45 % | -7.494 M 10.09 % | -8.335 M 3.69 % | -8.654 M 15.87 % | -10.286 M -75.02 % | -5.877 M -28 762.59 % | -20.362 K 17.12 % | -24.569 K -28.22 % | -19.161 K 80.34 % | -97.461 K | 0.000 100.00 % | -16.523 K -1 833.59 % | 953.102 103.25 % | -29.351 K | 0.000 100.00 % | -19.053 K -14.68 % | -16.615 K -186.27 % | -5.804 K 87.39 % | -46.022 K 58.95 % | -112.100 K 40.43 % | -188.190 K -40.36 % | -134.073 K 64.45 % | -377.181 K -63.37 % | -230.877 K 1.33 % | -234.000 K 58.25 % | -560.439 K -63.55 % | -342.679 K -0.11 % | -342.304 K -30.79 % | -261.717 K 9.70 % | -289.836 K 40.24 % | -485.000 K 6.22 % | -517.162 K -84.53 % | -280.264 K 64.61 % | -792.000 K -102.04 % | -392.000 K -39.10 % | -281.809 K 86.31 % | -2.059 M -214.37 % | -654.963 K -18.61 % | -552.198 K -52.28 % | -362.608 K -720.11 % | -44.215 K -186.44 % | -15.436 K -109.91 % | -7.354 K -81.24 % | -4.058 K -28.83 % | -3.150 K 70.02 % | -10.505 K -44.03 % | -7.293 K -123.98 % | -3.256 K 86.56 % | -24.233 K -474.25 % | -4.220 K |
| Operating income ratio | 0.06 288.97 % | -0.03 -4.89 % | -0.03 -1 056.27 % | 0.00 -97.75 % | 0.13 106.73 % | 0.06 109.00 % | 0.03 -30.34 % | 0.04 -15.55 % | 0.05 242.43 % | -0.04 98.02 % | -1.81 -161.56 % | -0.69 -317.38 % | -0.17 43.54 % | -0.29 -11.12 % | -0.26 -683.51 % | -0.03 55.15 % | -0.08 -184.76 % | -0.03 -151.63 % | 0.05 299.99 % | 0.01 105.15 % | -0.25 71.35 % | -0.87 37.16 % | -1.38 42.73 % | -2.41 94.69 % | -45.43 -194.31 % | -15.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.005 M 2.61 % | -6.166 M 12.40 % | -7.039 M 2.66 % | -7.231 M -613.82 % | -1.013 M 92.04 % | -12.727 M -50.79 % | -8.440 M 45.33 % | -15.437 M -73.64 % | -8.890 M -4 159.36 % | 219.000 K 107.22 % | -3.034 M 56.96 % | -7.050 M -122.13 % | 31.853 M 812.69 % | 3.490 M -89.18 % | 32.256 M -32.57 % | 47.838 M 248.09 % | 13.743 M 171.33 % | -19.266 M 87.34 % | -152.130 M -434.37 % | -28.469 M -521.87 % | -4.578 M 35.12 % | -7.056 M -50.96 % | -4.674 M -135.41 % | 13.199 M 947.72 % | -1.557 M -1 898.28 % | -77.917 K | 0.000 -100.00 % | 199.961 K -66.54 % | 597.629 K 2 085.51 % | 27.345 K | 0.000 -100.00 % | 30.553 K | 0.000 -100.00 % | 7.722 K | 0.000 | 0.000 | 0.000 100.00 % | -3.391 M -841 372.56 % | 403.108 102.93 % | -13.748 K -2 594.29 % | 551.179 -84.76 % | 3.618 K 384.99 % | -1.269 K -147.28 % | 2.685 K -74.25 % | 10.424 K 171.84 % | 3.835 K -43.17 % | 6.747 K -23.69 % | 8.842 K -9.39 % | 9.758 K 4.65 % | 9.324 K -22.97 % | 12.104 K 11.56 % | 10.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.391 102.20 % | -1.246 K | 0.000 -100.00 % | 7.293 K 123.98 % | 3.256 K -86.56 % | 24.233 K 474.24 % | 4.220 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 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 |
| 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 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 245.626 M 3.09 % | 238.259 M -5.31 % | 251.610 M 9.07 % | 230.690 M -1.85 % | 235.040 M -3.87 % | 244.502 M -8.87 % | 268.298 M 5.78 % | 253.635 M 0.23 % | 253.043 M -12.82 % | 290.255 M -1.61 % | 295.001 M -0.99 % | 297.958 M 10.87 % | 268.743 M 45.56 % | 184.622 M 22.16 % | 151.131 M 5.05 % | 143.869 M 412.35 % | 28.080 M 144.92 % | -62.513 M -778.53 % | 9.213 M -85.62 % | 64.058 M 70.81 % | 37.503 M 20.13 % | 31.218 M 696.20 % | 3.921 M -29.87 % | 5.591 M 106.71 % | -83.341 M -98.90 % | -41.902 M -45 724.15 % | -91.440 K 34.45 % | -139.494 K -105 089.08 % | -132.613 76.92 % | -574.573 79.21 % | -2.764 K -34 790.33 % | -7.922 98.34 % | -477.293 13.87 % | -554.170 90.13 % | -5.615 K 58.22 % | -13.439 K 38.71 % | -21.927 K 24.50 % | -29.044 K 85.54 % | -200.855 K 59.38 % | -494.451 K 38.41 % | -802.770 K 27.72 % | -1.111 M 17.56 % | -1.347 M 27.99 % | -1.871 M 26.46 % | -2.544 M 12.27 % | -2.900 M 13.89 % | -3.368 M 12.83 % | -3.863 M 13.59 % | -4.471 M 8.58 % | -4.891 M 10.75 % | -5.480 M 6.28 % | -5.847 M 16.34 % | -6.989 M 13.01 % | -8.033 M 10.89 % | -9.015 M -796.01 % | -1.006 M -81.86 % | -553.241 K -269.35 % | -149.787 K 14.77 % | -175.746 K 12.78 % | -201.502 K -2.71 % | -196.187 K 0.86 % | -197.887 K -8.64 % | -182.146 K 4.84 % | -191.417 K 14.71 % | -224.434 K 7.90 % | -243.698 K 11.22 % | -274.499 K |
| Total investments | 2.030 M 5.42 % | 1.925 M -15.59 % | 2.281 M 6.24 % | 2.147 M -0.14 % | 2.150 M -8.43 % | 2.348 M 0.41 % | 2.338 M 139.30 % | 977.000 K 0.00 % | 977.000 K 2.77 % | 950.633 K -2.70 % | 977.000 K 3.58 % | 943.244 K 50.68 % | 626.004 K -58.27 % | 1.500 M 0.00 % | 1.500 M -79.74 % | 7.405 M 0.42 % | 7.374 M 0.57 % | 7.332 M -22.28 % | 9.434 M 26.95 % | 7.431 M -39.52 % | 12.287 M -9.45 % | 13.569 M -24.25 % | 17.913 M 12.38 % | 15.940 M 137.64 % | 6.708 M 0.17 % | 6.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.423 K -2.09 % | 7.581 K -45.21 % | 13.836 K 196.00 % | 4.674 K -0.97 % | 4.720 K -76.54 % | 20.116 K 0.68 % | 19.981 K 52.58 % | 13.095 K -28.80 % | 18.393 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 |
| Total debt | 268.832 M 1.75 % | 264.221 M -2.55 % | 271.131 M 7.84 % | 251.431 M -6.15 % | 267.915 M -1.82 % | 272.886 M -8.21 % | 297.304 M 6.70 % | 278.646 M -0.42 % | 279.827 M -9.36 % | 308.729 M -3.88 % | 321.197 M -2.38 % | 329.021 M 5.48 % | 311.929 M 19.82 % | 260.339 M 5.79 % | 246.093 M 24.90 % | 197.037 M 32.68 % | 148.511 M 49.15 % | 99.572 M 4.74 % | 95.070 M -4.76 % | 99.825 M 31.33 % | 76.013 M 13.56 % | 66.937 M 56.19 % | 42.857 M 32.39 % | 32.373 M 853.65 % | 3.395 M 334.14 % | 781.908 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.630 M 1.69 % | -292.579 M -10.79 % | -264.091 M -157.43 % | -102.588 M -40.22 % | -73.163 M -13.81 % | -64.284 M -32.09 % | -48.667 M -53.88 % | -31.627 M 11.79 % | -35.854 M -49.32 % | -24.011 M -1 367.70 % | 1.894 M -2.18 % | 1.936 M -0.71 % | 1.950 M -0.93 % | 1.969 M 0.74 % | 1.954 M -1.91 % | 1.992 M 6.72 % | 1.867 M -2.09 % | 1.906 M 2.73 % | 1.856 M -1.33 % | 1.881 M -0.97 % | 1.899 M -6.15 % | 2.024 M 0.67 % | 2.010 M -8.45 % | 2.196 M -0.68 % | 2.211 M -0.21 % | 2.215 M 2.54 % | 2.160 M -4.58 % | 2.264 M -0.70 % | 2.280 M -2.23 % | 2.332 M -0.67 % | 2.348 M -2.48 % | 2.408 M -2.05 % | 2.458 M 2 897.59 % | 82.000 K -96.64 % | 2.437 M 2 982.52 % | 79.060 K 279.02 % | 20.859 K 0.83 % | 20.688 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 |
| Retained earnings | -587.967 M -2.14 % | -575.636 M -3.05 % | -558.621 M -2.28 % | -546.153 M -3.04 % | -530.059 M -0.46 % | -527.655 M -4.03 % | -507.235 M -3.13 % | -491.840 M -4.38 % | -471.218 M -3.07 % | -457.182 M -2.80 % | -444.742 M -45.91 % | -304.805 M -21.87 % | -250.109 M 2.74 % | -257.147 M -5.89 % | -242.838 M 2.61 % | -249.334 M 13.31 % | -287.630 M 1.69 % | -292.579 M -10.79 % | -264.091 M -157.43 % | -102.588 M -40.22 % | -73.163 M -13.81 % | -64.284 M | 0.000 100.00 % | -31.627 M 11.79 % | -35.854 M -181.69 % | -12.728 M -1.26 % | -12.570 M 2.02 % | -12.829 M 0.52 % | -12.896 M 0.78 % | -12.998 M -1.61 % | -12.791 M 1.79 % | -13.025 M -6.58 % | -12.220 M 2.09 % | -12.481 M -3.33 % | -12.079 M -37.39 % | -8.792 M 0.82 % | -8.865 M 6.34 % | -9.465 M -2.81 % | -9.206 M 8.75 % | -10.089 M 2.57 % | -10.355 M -1.97 % | -10.155 M -5.58 % | -9.619 M -1.42 % | -9.484 M -2.78 % | -9.228 M 0.07 % | -9.234 M -2.10 % | -9.045 M 0.88 % | -9.125 M -5.44 % | -8.654 M -10.22 % | -7.852 M 0.15 % | -7.863 M -13.56 % | -6.925 M 0.10 % | -6.931 M -3.82 % | -6.676 M -44.86 % | -4.609 M -19.69 % | -3.850 M -22.15 % | -3.152 M -2 073.57 % | -145.020 K -43.29 % | -101.210 K -18.74 % | -85.239 K -12.30 % | -75.905 K -5.10 % | -72.221 K -27.06 % | -56.840 K -13.84 % | -49.928 K -11.45 % | -44.799 K -0.94 % | -44.384 K -117.11 % | -20.443 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 685.399 M 2.72 % | 667.271 M -1.95 % | 680.558 M 2.73 % | 662.478 M 34.01 % | 494.331 M 0.47 % | 492.020 M -26.34 % | 667.998 M 40.46 % | 475.592 M 3.60 % | 459.053 M 7.43 % | 427.320 M 2.08 % | 418.596 M 11.44 % | 375.640 M 1.50 % | 370.095 M 40.23 % | 263.914 M 62.62 % | 162.292 M 1.20 % | 160.363 M 1.44 % | 158.090 M -3.03 % | 163.032 M 1.26 % | 161.000 M 8.48 % | 148.417 M 95.50 % | 75.915 M 607.60 % | 10.728 M -2.18 % | 10.968 M 3.53 % | 10.594 M -0.93 % | 10.694 M 0.74 % | 10.615 M -1.91 % | 10.822 M 6.72 % | 10.140 M -2.09 % | 10.356 M 2.73 % | 10.081 M -1.33 % | 10.217 M -0.97 % | 10.316 M -6.15 % | 10.992 M 0.67 % | 10.919 M -8.45 % | 11.926 M -5.07 % | 12.564 M -0.21 % | 12.590 M 2.54 % | 12.278 M -4.58 % | 12.867 M -0.70 % | 12.959 M -2.23 % | 13.254 M -0.67 % | 13.344 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.740 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 -100.00 % | 294.105 K |
| Total equity | -77.837 M -18.15 % | -65.880 M -31.14 % | -50.235 M -29.85 % | -38.686 M -62.68 % | -23.781 M -0.93 % | -23.561 M -210.83 % | -7.580 M -196.78 % | 7.832 M -71.50 % | 27.480 M -23.16 % | 35.762 M -22.07 % | 45.891 M -74.14 % | 177.458 M -20.81 % | 224.096 M 11.76 % | 200.519 M 9.52 % | 183.095 M 8.21 % | 169.200 M 92.25 % | 88.010 M 11.66 % | 78.823 M 4 404.17 % | 1.750 M -97.56 % | 71.636 M -28.15 % | 99.703 M -5.21 % | 105.185 M -15.19 % | 124.025 M -10.85 % | 139.113 M 23.59 % | 112.563 M 116.87 % | 51.904 M 98 544.68 % | 52.617 K -30.57 % | 75.781 K 121.54 % | -351.738 K -4.92 % | -335.231 K -51.14 % | -221.803 K -5.54 % | -210.156 K 1.40 % | -213.148 K 2.20 % | -217.946 K -53.21 % | -142.255 K -104.30 % | 3.305 M -1.35 % | 3.351 M -5.62 % | 3.550 M -4.62 % | 3.722 M -7.69 % | 4.033 M -8.74 % | 4.419 M -4.96 % | 4.650 M -3.52 % | 4.819 M -14.65 % | 5.647 M -6.05 % | 6.011 M -5.37 % | 6.352 M -4.44 % | 6.647 M -5.52 % | 7.035 M -6.95 % | 7.560 M -3.17 % | 7.808 M -6.08 % | 8.314 M -3.53 % | 8.618 M -8.32 % | 9.400 M -2.99 % | 9.690 M -3.84 % | 10.077 M 424.05 % | 1.923 M 39.98 % | 1.374 M 921.96 % | 134.421 K -25.03 % | 179.300 K -7.35 % | 193.521 K -1.85 % | 197.166 K -1.84 % | 200.870 K 15.44 % | 174.010 K -7.19 % | 187.486 K -17.24 % | 226.548 K -7.73 % | 245.521 K -10.28 % | 273.662 K |
| Other non current liabilities | 200.861 M 3.88 % | 193.353 M 758.64 % | 22.519 M -42.81 % | 39.375 M -75.49 % | 160.666 M 16.98 % | 137.348 M 2 200.14 % | 5.971 M -95.58 % | 135.211 M 42.25 % | 95.053 M 11.61 % | 85.165 M -8.32 % | 92.889 M 11.08 % | 83.621 M -17.64 % | 101.525 M 33.73 % | 75.920 M -37.56 % | 121.579 M 976.40 % | 11.295 M 265.77 % | 3.088 M 7.19 % | 2.881 M -98.60 % | 205.361 M 7 125.93 % | 2.842 M -88.01 % | 23.709 M 139.46 % | 9.901 M 79.02 % | 5.531 M -28.95 % | 7.784 M 1.23 % | 7.690 M 0.16 % | 7.678 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 |
| Long term debt | 246.223 M 0.27 % | 245.564 M -3.19 % | 253.663 M 7.75 % | 235.414 M -3.77 % | 244.626 M 36.31 % | 179.463 M -28.56 % | 251.208 M 9.52 % | 229.370 M -8.74 % | 251.340 M -11.44 % | 283.815 M 0.31 % | 282.933 M 61.07 % | 175.658 M -22.16 % | 225.661 M 24.23 % | 181.655 M -12.71 % | 208.095 M 15.45 % | 180.246 M 30.61 % | 138.003 M 50.45 % | 91.728 M 0.12 % | 91.616 M 9.18 % | 83.915 M 37.12 % | 61.200 M 16.64 % | 52.468 M 99.85 % | 26.253 M 68.66 % | 15.565 M 1 002.18 % | 1.412 M 174.99 % | 513.565 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 |
| Total non current liabilities | 447.084 M 1.86 % | 438.917 M 4.09 % | 421.660 M 2.54 % | 411.229 M 1.48 % | 405.233 M 27.91 % | 316.811 M 3.20 % | 306.975 M -15.80 % | 364.581 M 5.25 % | 346.393 M -6.12 % | 368.980 M -1.82 % | 375.822 M 44.95 % | 259.279 M -20.75 % | 327.186 M 6.76 % | 306.473 M -17.83 % | 372.973 M -1.18 % | 377.434 M 5.98 % | 356.131 M 7.98 % | 329.808 M 2.82 % | 320.775 M 68.49 % | 190.385 M 81.51 % | 104.887 M 24.34 % | 84.357 M 61.86 % | 52.118 M 123.21 % | 23.349 M 156.53 % | 9.102 M 11.12 % | 8.191 M | 0.000 -100.00 % | 85.500 K -81.22 % | 455.340 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 -100.00 % | 4.469 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 18.275 M 10.70 % | 16.509 M -4.71 % | 17.324 M 192.59 % | 5.921 M -73.24 % | 22.129 M -34.77 % | 33.925 M 12.73 % | 30.093 M -2.72 % | 30.934 M -7.14 % | 33.312 M -3.45 % | 34.502 M -25.53 % | 46.329 M 21.90 % | 38.006 M -11.34 % | 42.869 M 57.69 % | 27.186 M 1 577.11 % | 1.621 M -90.60 % | 17.240 M 5.76 % | 16.301 M 49.65 % | 10.893 M 25.09 % | 8.708 M -7.20 % | 9.384 M 36.45 % | 6.877 M 13.07 % | 6.082 M -62.29 % | 16.128 M 293.79 % | 4.096 M 34.27 % | 3.050 M 92.97 % | 1.581 M 3 439.57 % | 44.659 K 327.06 % | -19.668 K 80.76 % | -102.219 K -130.14 % | 339.128 K 49.96 % | 226.140 K -3.60 % | 234.583 K -4.29 % | 245.097 K -2.21 % | 250.635 K 35.79 % | 184.570 K 6.80 % | 172.819 K 21.54 % | 142.194 K 246.92 % | 40.988 K 66.85 % | 24.566 K -58.38 % | 59.026 K 63.57 % | 36.086 K -52.57 % | 76.080 K 16.94 % | 65.058 K -42.19 % | 112.544 K -51.51 % | 232.111 K 148.20 % | 93.517 K -37.03 % | 148.517 K 10.53 % | 134.366 K -3.17 % | 138.759 K 25.39 % | 110.659 K -30.52 % | 159.268 K 2 387.30 % | 6.403 K -81.75 % | 35.091 K -86.90 % | 267.773 K 96.05 % | 136.585 K 53.78 % | 88.818 K -7.48 % | 95.997 K 190.55 % | 33.040 K 156.98 % | 12.857 K 58.68 % | 8.102 K 3 236.18 % | 242.867 0.27 % | 242.202 -97.96 % | 11.859 K 763.79 % | 1.373 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 3.090 M -7.71 % | 3.348 M -68.10 % | 10.496 M -8.27 % | 11.442 M 0.21 % | 11.418 M -1.30 % | 11.569 M 0.71 % | 11.488 M -0.60 % | 11.557 M -0.67 % | 11.635 M 627.19 % | 1.600 M -14.44 % | 1.870 M -0.16 % | 1.873 M -1.94 % | 1.910 M 12.82 % | 1.693 M 18.64 % | 1.427 M 0.78 % | 1.416 M 9.01 % | 1.299 M 6.56 % | 1.219 M 30.37 % | 935.000 K 45.41 % | 643.000 K -95.64 % | 14.735 M 60.76 % | 9.166 M 112.95 % | 4.304 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 |
| Short term debt | 22.609 M 21.18 % | 18.657 M 7.74 % | 17.317 M -41.59 % | 29.648 M 27.09 % | 23.328 M -75.10 % | 93.705 M -5.90 % | 99.580 M 102.09 % | 49.276 M 72.98 % | 28.487 M 14.34 % | 24.914 M 24.17 % | 20.065 M -86.92 % | 153.363 M 77.78 % | 86.268 M 9.64 % | 78.684 M 318.51 % | 18.801 M 11.97 % | 16.791 M 59.79 % | 10.508 M 33.96 % | 7.844 M 24.19 % | 6.316 M -60.30 % | 15.910 M 7.41 % | 14.813 M 2.38 % | 14.469 M -12.86 % | 16.604 M -1.21 % | 16.807 M 747.84 % | 1.982 M 638.74 % | 268.343 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 |
| Total current liabilities | 63.122 M 4.20 % | 60.580 M -12.07 % | 68.895 M -1.27 % | 69.783 M -5.33 % | 73.715 M -55.09 % | 164.126 M 1.54 % | 161.629 M 39.02 % | 116.260 M -8.90 % | 127.617 M 10.69 % | 115.294 M 7.12 % | 107.628 M -52.93 % | 228.674 M 46.05 % | 156.576 M -13.68 % | 181.385 M 48.86 % | 121.847 M 53.77 % | 79.239 M 31.52 % | 60.249 M 21.37 % | 49.640 M 35.06 % | 36.754 M -10.80 % | 41.206 M 19.83 % | 34.387 M 24.18 % | 27.691 M -18.36 % | 33.917 M 48.06 % | 22.907 M 291.90 % | 5.845 M 96.52 % | 2.974 M 6 560.21 % | 44.659 K -32.16 % | 65.832 K -81.36 % | 353.121 K 4.13 % | 339.128 K 49.96 % | 226.140 K -3.60 % | 234.583 K -4.29 % | 245.097 K -2.21 % | 250.635 K 35.79 % | 184.570 K 6.80 % | 172.819 K 21.54 % | 142.194 K 246.92 % | 40.988 K 66.85 % | 24.566 K -58.38 % | 59.026 K 63.57 % | 36.086 K -52.57 % | 76.080 K 16.94 % | 65.058 K -42.19 % | 112.544 K -51.51 % | 232.111 K 148.20 % | 93.517 K -37.03 % | 148.517 K 10.53 % | 134.366 K -3.17 % | 138.759 K 25.39 % | 110.659 K -30.52 % | 159.268 K 2 387.30 % | 6.403 K -81.75 % | 35.091 K -86.90 % | 267.773 K 96.05 % | 136.585 K 53.78 % | 88.818 K -7.48 % | 95.997 K 190.55 % | 33.040 K 156.98 % | 12.857 K 58.68 % | 8.102 K 3 236.18 % | 242.867 0.27 % | 242.202 -97.96 % | 11.859 K 103.00 % | 5.842 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 510.206 M 2.14 % | 499.497 M 1.82 % | 490.555 M 1.98 % | 481.012 M 0.43 % | 478.948 M -0.41 % | 480.937 M 2.63 % | 468.604 M -2.54 % | 480.841 M 1.44 % | 474.010 M -2.12 % | 484.274 M 0.17 % | 483.450 M -0.92 % | 487.953 M 0.87 % | 483.762 M -0.84 % | 487.858 M -1.41 % | 494.820 M 8.35 % | 456.673 M 9.68 % | 416.380 M 9.73 % | 379.448 M 6.13 % | 357.529 M 54.38 % | 231.591 M 66.28 % | 139.274 M 24.30 % | 112.048 M 30.24 % | 86.035 M 85.99 % | 46.257 M 209.46 % | 14.947 M 33.87 % | 11.166 M 24 902.47 % | 44.659 K -32.16 % | 65.832 K -81.36 % | 353.121 K 4.13 % | 339.128 K 49.96 % | 226.140 K -3.60 % | 234.583 K -4.29 % | 245.097 K -2.21 % | 250.635 K 35.79 % | 184.570 K 6.80 % | 172.819 K 21.54 % | 142.194 K 246.92 % | 40.988 K 66.85 % | 24.566 K -58.38 % | 59.026 K 63.57 % | 36.086 K -52.57 % | 76.080 K 16.94 % | 65.058 K -42.19 % | 112.544 K -51.51 % | 232.111 K 148.20 % | 93.517 K -37.03 % | 148.517 K 10.53 % | 134.366 K -3.17 % | 138.759 K 25.39 % | 110.659 K -30.52 % | 159.268 K 2 387.30 % | 6.403 K -81.75 % | 35.091 K -86.90 % | 267.773 K 96.05 % | 136.585 K 53.78 % | 88.818 K -7.48 % | 95.997 K 190.55 % | 33.040 K 156.98 % | 12.857 K 58.68 % | 8.102 K 3 236.18 % | 242.867 0.27 % | 242.202 -97.96 % | 11.859 K 103.00 % | 5.842 K | 0.000 | 0.000 -100.00 % | 5.102 K |
| Other non current assets | 5.551 M 8.30 % | 5.126 M 13.57 % | 4.513 M -39.24 % | 7.429 M -20.91 % | 9.393 M 2.70 % | 9.146 M 0.79 % | 9.074 M -24.01 % | 11.941 M -66.51 % | 35.655 M 17.82 % | 30.263 M 15.97 % | 26.095 M -10.31 % | 29.096 M -6.46 % | 31.106 M 845.47 % | 3.290 M -10.23 % | 3.665 M 598.10 % | 525.000 K 16.67 % | 450.000 K -89.73 % | 4.382 M 23.16 % | 3.558 M -16.28 % | 4.250 M 404.75 % | 842.000 K -45.86 % | 1.555 M 31.76 % | 1.180 M -1.80 % | 1.202 M 91.56 % | 627.559 K 91.18 % | 328.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.765 K 6.72 % | 22.268 K -2.08 % | 22.742 K 2.73 % | 22.138 K -66.56 % | 66.210 K -0.36 % | 66.450 K -5.56 % | 70.363 K 1.29 % | 69.466 K -8.46 % | 75.885 K -5.07 % | 79.941 K 0.26 % | 79.736 K | 0.000 -100.00 % | 157.150 K 0.58 % | 156.240 K 93.87 % | 80.589 K 5.64 % | 76.290 K 211.43 % | 24.497 K 59.92 % | 15.318 K | 0.000 | 0.000 -100.00 % | 3.566 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 |
| Long term investments | 2.030 M 5.42 % | 1.925 M -15.59 % | 2.281 M 6.24 % | 2.147 M -0.14 % | 2.150 M -8.43 % | 2.348 M 0.41 % | 2.338 M 139.30 % | 977.000 K 0.00 % | 977.000 K 2.77 % | 950.633 K -2.70 % | 977.000 K 3.58 % | 943.244 K 50.68 % | 626.004 K -58.27 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.454 M 0.00 % | 5.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.423 K -2.09 % | 7.581 K -45.21 % | 13.836 K 196.00 % | 4.674 K -0.97 % | 4.720 K -76.54 % | 20.116 K 0.68 % | 19.981 K 52.58 % | 13.095 K -28.80 % | 18.393 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 |
| Intangible assets | 97.024 M -1.90 % | 98.907 M -1.56 % | 100.472 M 9.31 % | 91.915 M -2.24 % | 94.019 M -1.27 % | 95.224 M -25.11 % | 127.153 M 30.25 % | 97.621 M -0.86 % | 98.471 M -0.68 % | 99.149 M -0.93 % | 100.082 M -43.84 % | 178.223 M -13.79 % | 206.742 M 8.85 % | 189.931 M 4.09 % | 182.466 M -5.02 % | 192.113 M 40.79 % | 136.458 M 0.09 % | 136.337 M 3.26 % | 132.028 M -5.91 % | 140.328 M 33.57 % | 105.061 M 7.55 % | 97.682 M 4.27 % | 93.686 M 3.41 % | 90.593 M 557.39 % | 13.781 M 241.11 % | 4.040 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 |
| GoodWill | 30.910 M 0.00 % | 30.910 M 0.00 % | 30.910 M 0.00 % | 30.910 M 0.01 % | 30.905 M 0.09 % | 30.878 M -24.60 % | 40.955 M 7.10 % | 38.239 M 0.00 % | 38.239 M 0.00 % | 38.239 M 0.00 % | 38.239 M -53.12 % | 81.562 M -8.00 % | 88.654 M 4.62 % | 84.739 M 12.49 % | 75.330 M 19.43 % | 63.072 M 81.53 % | 34.745 M 11.88 % | 31.055 M 0.00 % | 31.055 M 10.69 % | 28.055 M 0.00 % | 28.055 M 0.00 % | 28.055 M 0.00 % | 28.055 M 103.12 % | 13.812 M 8 024.85 % | 170.000 K 0.00 % | 170.000 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 |
| Goodwill and intangible assets | 127.934 M -1.45 % | 129.817 M -1.19 % | 131.382 M 6.97 % | 122.825 M -1.68 % | 124.929 M -0.96 % | 126.134 M -24.97 % | 168.108 M 23.74 % | 135.860 M -0.62 % | 136.710 M -0.49 % | 137.388 M -0.67 % | 138.321 M -46.76 % | 259.785 M -12.06 % | 295.396 M 7.55 % | 274.670 M 6.55 % | 257.796 M 1.02 % | 255.185 M 49.05 % | 171.203 M 2.28 % | 167.392 M 2.64 % | 163.083 M -3.15 % | 168.383 M 26.49 % | 133.116 M 5.87 % | 125.737 M 3.28 % | 121.741 M 16.60 % | 104.405 M 648.39 % | 13.951 M 231.37 % | 4.210 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 |
| Property plant equipment net | 226.954 M 1.93 % | 222.665 M -1.02 % | 224.949 M 0.02 % | 224.903 M -0.94 % | 227.032 M -2.95 % | 233.941 M -2.28 % | 239.409 M -3.87 % | 249.044 M 4.96 % | 237.265 M -17.41 % | 287.292 M -2.25 % | 293.897 M -0.60 % | 295.662 M 4.08 % | 284.084 M 5.81 % | 268.492 M 6.70 % | 251.638 M 11.74 % | 225.203 M 38.05 % | 163.136 M 85.29 % | 88.045 M 17.60 % | 74.869 M 10.08 % | 68.015 M 59.69 % | 42.593 M 28.41 % | 33.170 M 46.82 % | 22.592 M 11.52 % | 20.258 M 223.61 % | 6.260 M 35.31 % | 4.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.375 M -0.11 % | 3.379 M -1.97 % | 3.447 M 0.52 % | 3.429 M -1.35 % | 3.476 M -0.70 % | 3.501 M -0.13 % | 3.505 M 0.95 % | 3.472 M -1.08 % | 3.510 M 0.36 % | 3.497 M 2.35 % | 3.417 M 2.61 % | 3.330 M 2.27 % | 3.256 M 2.46 % | 3.178 M 7.05 % | 2.968 M 0.73 % | 2.947 M 8.34 % | 2.720 M 12.84 % | 2.411 M 30.19 % | 1.852 M 63.45 % | 1.133 M 20.69 % | 938.665 K 9.20 % | 859.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 368.141 M 0.87 % | 364.966 M -0.87 % | 368.170 M 2.05 % | 360.791 M -1.53 % | 366.398 M -2.15 % | 374.461 M -1.41 % | 379.807 M -5.15 % | 400.414 M -2.62 % | 411.201 M -9.61 % | 454.943 M -0.95 % | 459.290 M -21.43 % | 584.543 M -4.27 % | 610.586 M 11.43 % | 547.952 M 6.48 % | 514.599 M 5.77 % | 486.541 M 43.08 % | 340.056 M 30.13 % | 261.319 M 7.53 % | 243.010 M 0.98 % | 240.648 M 36.31 % | 176.551 M 10.03 % | 160.462 M 10.27 % | 145.514 M 15.61 % | 125.866 M 378.71 % | 26.293 M 79.85 % | 14.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.765 K -19.96 % | 29.691 K -2.08 % | 30.323 K -15.71 % | 35.974 K -98.96 % | 3.446 M -0.12 % | 3.450 M -2.47 % | 3.537 M 0.53 % | 3.519 M -1.30 % | 3.565 M -0.94 % | 3.599 M 0.39 % | 3.585 M 3.25 % | 3.472 M -5.32 % | 3.667 M 0.37 % | 3.653 M 4.46 % | 3.498 M 2.68 % | 3.406 M 3.83 % | 3.281 M 2.74 % | 3.193 M 7.57 % | 2.968 M 0.73 % | 2.947 M 8.19 % | 2.724 M 12.99 % | 2.411 M 30.19 % | 1.852 M 63.45 % | 1.133 M 20.69 % | 938.665 K 9.20 % | 859.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 4.196 M -15.61 % | 4.972 M -14.99 % | 5.849 M -16.49 % | 7.004 M 71.28 % | 4.089 M -47.06 % | 7.724 M -76.08 % | 32.293 M 245.53 % | 9.346 M 28.70 % | 7.262 M 154.00 % | 2.859 M -27.75 % | 3.957 M -9.14 % | 4.355 M -33.39 % | 6.538 M 14.02 % | 5.734 M 46.46 % | 3.915 M -49.08 % | 7.689 M 0.46 % | 7.654 M 120.01 % | 3.479 M -10.45 % | 3.885 M -48.87 % | 7.598 M 7.23 % | 7.086 M 58.22 % | 4.479 M -11.72 % | 5.073 M -62.00 % | 13.350 M 12.39 % | 11.879 M 234.28 % | 3.554 M 70 321.93 % | 5.046 K 17 338 242 381 880 234.00 % | 0.000 100.00 % | 0.000 -219 902 450.00 % | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.284 K -5.63 % | 17.256 K -19.10 % | 21.331 K -5.95 % | 22.681 K -12.87 % | 26.031 K -45.50 % | 47.764 K 98.53 % | 24.059 K 2.26 % | 23.527 K -89.00 % | 213.908 K 555.28 % | 32.644 K -60.01 % | 81.636 K 244.63 % | 23.688 K 51.80 % | 15.605 K 28.86 % | 12.110 K -37.39 % | 19.342 K 39.96 % | 13.820 K -13.36 % | 15.951 K -18.25 % | 19.513 K 34.52 % | 14.506 K 111.74 % | 6.851 K -58.88 % | 16.660 K -65.54 % | 48.350 K 56.97 % | 30.802 K -0.38 % | 30.918 K | 0.000 -100.00 % | 1.141 K -50.24 % | 2.294 K -22.35 % | 2.954 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.829 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.905 M 0.53 % | 5.874 M 0.72 % | 5.832 M -26.49 % | 7.934 M 6.77 % | 7.431 M -39.52 % | 12.287 M -9.45 % | 13.569 M -24.25 % | 17.913 M 12.38 % | 15.940 M 1 171.77 % | 1.253 M 0.93 % | 1.242 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 |
| cash and cash equivalents | 23.206 M -10.62 % | 25.962 M 33.00 % | 19.521 M -5.88 % | 20.741 M -36.91 % | 32.875 M 15.82 % | 28.385 M -2.14 % | 29.006 M 15.97 % | 25.011 M -6.62 % | 26.784 M 44.98 % | 18.474 M -29.48 % | 26.196 M -15.67 % | 31.063 M -28.07 % | 43.186 M -42.96 % | 75.717 M -20.27 % | 94.962 M 78.61 % | 53.168 M -55.85 % | 120.431 M -25.70 % | 162.085 M 88.78 % | 85.857 M 140.05 % | 35.767 M -7.12 % | 38.510 M 7.82 % | 35.718 M -8.26 % | 38.936 M 45.38 % | 26.781 M -69.12 % | 86.735 M 103.21 % | 42.684 M 46 579.26 % | 91.440 K -34.45 % | 139.494 K 105 089.08 % | 132.613 -76.92 % | 574.573 -79.21 % | 2.764 K 34 790.33 % | 7.922 -98.34 % | 477.293 -13.87 % | 554.170 -90.13 % | 5.615 K -58.22 % | 13.439 K -38.71 % | 21.927 K -24.50 % | 29.044 K -85.54 % | 200.855 K -59.38 % | 494.451 K -38.41 % | 802.770 K -27.72 % | 1.111 M -17.56 % | 1.347 M -27.99 % | 1.871 M -26.46 % | 2.544 M -12.27 % | 2.900 M -13.89 % | 3.368 M -12.83 % | 3.863 M -13.59 % | 4.471 M -8.58 % | 4.891 M -10.75 % | 5.480 M -6.28 % | 5.847 M -16.34 % | 6.989 M -13.01 % | 8.033 M -10.89 % | 9.015 M 796.01 % | 1.006 M 81.86 % | 553.241 K 269.35 % | 149.787 K -14.77 % | 175.746 K -12.78 % | 201.502 K 2.71 % | 196.187 K -0.86 % | 197.887 K 8.64 % | 182.146 K -4.84 % | 191.417 K -14.71 % | 224.434 K -7.90 % | 243.698 K -11.22 % | 274.499 K |
| Cash and short term investments | 23.206 M -10.62 % | 25.962 M 33.00 % | 19.521 M -5.88 % | 20.741 M -36.91 % | 32.875 M 15.82 % | 28.385 M -2.14 % | 29.006 M 15.97 % | 25.011 M -6.62 % | 26.784 M 44.98 % | 18.474 M -29.48 % | 26.196 M -15.67 % | 31.063 M -28.07 % | 43.186 M -42.96 % | 75.717 M -20.27 % | 94.962 M 60.75 % | 59.073 M -53.23 % | 126.305 M -24.78 % | 167.917 M 79.03 % | 93.791 M 117.12 % | 43.198 M -14.96 % | 50.797 M 3.06 % | 49.287 M -13.30 % | 56.849 M 33.07 % | 42.721 M -51.45 % | 87.989 M 100.31 % | 43.925 M 47 937.25 % | 91.440 K -34.45 % | 139.494 K 105 089.08 % | 132.613 -76.92 % | 574.573 -79.21 % | 2.764 K 34 790.33 % | 7.922 -98.34 % | 477.293 -13.87 % | 554.170 -90.13 % | 5.615 K -58.22 % | 13.439 K -38.71 % | 21.927 K -24.50 % | 29.044 K -85.54 % | 200.855 K -59.38 % | 494.451 K -38.41 % | 802.770 K -27.72 % | 1.111 M -17.56 % | 1.347 M -27.99 % | 1.871 M -26.46 % | 2.544 M -12.27 % | 2.900 M -13.89 % | 3.368 M -12.83 % | 3.863 M -13.59 % | 4.471 M -8.58 % | 4.891 M -10.75 % | 5.480 M -6.28 % | 5.847 M -16.34 % | 6.989 M -13.01 % | 8.033 M -10.89 % | 9.015 M 796.01 % | 1.006 M 81.86 % | 553.241 K 269.35 % | 149.787 K -14.77 % | 175.746 K -12.78 % | 201.502 K 2.71 % | 196.187 K -0.86 % | 197.887 K 8.64 % | 182.146 K -4.84 % | 191.417 K -14.71 % | 224.434 K -7.90 % | 243.698 K -11.22 % | 274.499 K |
| Total current assets | 64.228 M -6.44 % | 68.651 M -4.85 % | 72.150 M -11.51 % | 81.535 M -8.15 % | 88.769 M 7.06 % | 82.915 M 2.09 % | 81.217 M -7.98 % | 88.259 M -2.25 % | 90.289 M 38.71 % | 65.093 M -7.08 % | 70.051 M -13.38 % | 80.868 M -16.86 % | 97.272 M -30.73 % | 140.425 M -14.02 % | 163.316 M 17.21 % | 139.332 M -15.21 % | 164.334 M -16.56 % | 196.952 M 69.39 % | 116.269 M 85.79 % | 62.580 M 0.25 % | 62.426 M 9.96 % | 56.772 M -12.04 % | 64.546 M 8.47 % | 59.504 M -41.21 % | 101.218 M 108.91 % | 48.451 M 49 707.61 % | 97.276 K -31.31 % | 141.613 K 10 130.01 % | 1.384 K -64.48 % | 3.898 K -10.14 % | 4.338 K 555.73 % | 661.486 -70.71 % | 2.258 K -4.56 % | 2.366 K -62.68 % | 6.340 K -80.33 % | 32.233 K -24.79 % | 42.857 K -20.60 % | 53.976 K -76.34 % | 228.133 K -56.67 % | 526.547 K -38.50 % | 856.186 K -24.96 % | 1.141 M -19.22 % | 1.413 M -32.49 % | 2.093 M -19.19 % | 2.589 M -12.16 % | 2.948 M -13.03 % | 3.390 M -12.85 % | 3.889 M -13.69 % | 4.506 M -8.98 % | 4.951 M -10.42 % | 5.526 M -6.34 % | 5.900 M -16.00 % | 7.025 M -13.34 % | 8.106 M -10.73 % | 9.081 M 746.22 % | 1.073 M 75.89 % | 610.113 K 264.33 % | 167.462 K -12.85 % | 192.157 K -4.70 % | 201.624 K 2.14 % | 197.409 K -1.84 % | 201.112 K 8.20 % | 185.869 K -3.86 % | 193.328 K -14.66 % | 226.548 K -7.73 % | 245.521 K -10.70 % | 274.935 K |
| Inventory | 34.226 M -0.32 % | 34.335 M -4.99 % | 36.138 M -12.62 % | 41.359 M 4.87 % | 39.440 M 7.68 % | 36.627 M 9.62 % | 33.414 M -11.37 % | 37.699 M -7.56 % | 40.780 M 8.83 % | 37.471 M 6.79 % | 35.089 M -16.60 % | 42.075 M -5.96 % | 44.742 M -21.61 % | 57.074 M 9.17 % | 52.279 M -19.86 % | 65.234 M 129.00 % | 28.487 M 18.88 % | 23.962 M 41.55 % | 16.928 M 57.73 % | 10.732 M 139.13 % | 4.488 M 61.49 % | 2.779 M 24.68 % | 2.229 M -30.52 % | 3.208 M 142.59 % | 1.323 M 86.11 % | 710.625 K | 0.000 100.00 % | -0.731 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.056 -75.76 % | 0.231 177.72 % | -0.297 | 0.000 -100.00 % | 0.594 -16.29 % | 0.709 | 0.000 | 0.000 | 0.000 -100.00 % | 1.126 -43.70 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.095 -66.49 % | 0.284 | 0.000 | 0.000 -100.00 % | 0.325 -47.22 % | 0.616 | 0.000 100.00 % | -0.552 19.79 % | -0.688 -87.72 % | -0.367 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.600 M -23.12 % | 3.382 M -68.22 % | 10.642 M -14.39 % | 12.431 M 0.52 % | 12.367 M -7.20 % | 13.326 M 294.26 % | 3.380 M -79.14 % | 16.203 M 4.79 % | 15.463 M 145.87 % | 6.289 M 30.78 % | 4.809 M 42.49 % | 3.375 M 20.28 % | 2.806 M 47.68 % | 1.900 M -40.63 % | 3.200 M -56.38 % | 7.336 M 288.56 % | 1.888 M 18.44 % | 1.594 M -4.26 % | 1.665 M 58.27 % | 1.052 M 1 812.73 % | 55.000 K -75.71 % | 226.460 K -42.67 % | 395.000 K 75.68 % | 224.838 K 700.16 % | 28.099 K -89.25 % | 261.408 K 32 987.42 % | 790.052 -62.73 % | 2.120 K 69.35 % | 1.252 K -62.33 % | 3.323 K 111.18 % | 1.574 K 140.76 % | 653.564 -63.30 % | 1.781 K -1.72 % | 1.812 K 149.77 % | 725.402 -71.10 % | 2.510 K -31.68 % | 3.674 K 2.03 % | 3.601 K -21.68 % | 4.597 K -24.19 % | 6.064 K 7.30 % | 5.651 K -10.41 % | 6.308 K -84.90 % | 41.789 K 450.18 % | 7.596 K -40.09 % | 12.679 K 72.79 % | 7.338 K -27.20 % | 10.080 K 0.04 % | 10.076 K -55.88 % | 22.839 K -43.62 % | 40.509 K 24.08 % | 32.648 K -13.21 % | 37.616 K 128.36 % | 16.472 K -74.87 % | 65.543 K 11.25 % | 58.917 K 17.12 % | 50.305 K 53.86 % | 32.696 K 1 338.02 % | 2.274 K 138.99 % | 951.384 680.06 % | 121.963 50.09 % | 81.260 -91.28 % | 932.110 21.12 % | 769.564 -59.73 % | 1.911 K -9.62 % | 2.114 K 15.95 % | 1.823 K 318.53 % | 435.670 |
| Tax assets | 5.672 M 4.40 % | 5.433 M 7.69 % | 5.045 M 44.66 % | 3.487 M 20.48 % | 2.895 M 0.09 % | 2.892 M 4.87 % | 2.758 M 6.40 % | 2.592 M 336.36 % | 594.000 K 162.48 % | -950.633 K | 0.000 100.00 % | -943.244 K -50.68 % | -626.004 K | 0.000 | 0.000 -100.00 % | 4.128 M 9.58 % | 3.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.514 1 125.57 % | -0.050 -100.09 % | -0.025 -104.51 % | 0.555 -72.23 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 278.764 K |
| Account payables | 17.376 M -15.11 % | 20.470 M -4.61 % | 21.459 M 6.70 % | 20.112 M 25.43 % | 16.035 M -5.19 % | 16.913 M 10.51 % | 15.304 M -24.83 % | 20.359 M -5.78 % | 21.608 M -13.11 % | 24.869 M 16.68 % | 21.313 M 18.00 % | 18.062 M 28.53 % | 14.053 M -34.97 % | 21.609 M 105.04 % | 10.539 M 50.95 % | 6.982 M 27.50 % | 5.476 M -14.50 % | 6.405 M 72.59 % | 3.711 M 2.57 % | 3.618 M -8.17 % | 3.940 M 157.35 % | 1.531 M 29.20 % | 1.185 M -40.88 % | 2.004 M 146.67 % | 812.541 K -27.79 % | 1.125 M | 0.000 -100.00 % | 85.500 K -81.22 % | 455.340 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 -100.00 % | 4.469 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.772 M 11.03 % | 1.596 M -30.58 % | 2.299 M -13.57 % | 2.660 M 226.83 % | 813.880 K -89.83 % | 8.002 M 54.97 % | 5.163 M 24.90 % | 4.134 M -87.31 % | 32.575 M 10.77 % | 29.409 M 47.63 % | 19.921 M 14.69 % | 17.370 M 51.36 % | 11.476 M -78.02 % | 52.213 M 1.31 % | 51.538 M 40.01 % | 36.810 M 38.05 % | 26.665 M 14.55 % | 23.279 M 36.26 % | 17.084 M 46.63 % | 11.651 M 33.05 % | 8.757 M 56.13 % | 5.609 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.137 M -0.18 % | 52.229 M -27.79 % | 72.328 M 173.45 % | -98.474 M -63.07 % | -60.387 M -2.12 % | -59.135 M -3.43 % | -57.174 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.435 M -30.72 % | 133.421 M -29.88 % | 190.274 M -10.01 % | 211.440 M 2.96 % | 205.361 M 163.56 % | 77.919 M 224.82 % | -62.425 M -6.79 % | -58.456 M -1 157.34 % | 5.529 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 |
| Minority interest | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.386 M -0.41 % | -1.380 M 0.51 % | -1.387 M 0.00 % | -1.387 M 0.00 % | -1.387 M 0.00 % | -1.387 M 0.00 % | -1.387 M 0.00 % | -1.387 M 0.00 % | -1.387 M 0.00 % | -1.387 M -2 137.10 % | -62.000 K | 0.000 -100.00 % | 1.307 M -32.17 % | 1.927 M -83.85 % | 11.932 M -4.57 % | 12.503 M 9.88 % | 11.379 M 17.80 % | 9.660 M -0.82 % | 9.740 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 |
| Capital lease obligations | 68.918 M 2.37 % | 67.321 M -20.69 % | 84.882 M 28.73 % | 65.940 M 0.64 % | 65.519 M -0.90 % | 66.111 M -8.60 % | 72.328 M 8.67 % | 66.555 M 0.24 % | 66.395 M -42.46 % | 115.388 M 1.45 % | 113.736 M -11.92 % | 129.122 M 2.53 % | 125.932 M 5.45 % | 119.421 M 18.34 % | 100.917 M -15.41 % | 119.303 M 33.26 % | 89.526 M 101.87 % | 44.349 M 13.11 % | 39.210 M 1.22 % | 38.739 M 141.24 % | 16.058 M 15.02 % | 13.961 M 114.85 % | 6.498 M -2.97 % | 6.697 M 253.47 % | 1.895 M 142.30 % | 781.908 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 |
| 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 -100.00 % | 0.617 -37.71 % | 0.990 -37.86 % | 1.594 29.65 % | 1.229 2.55 % | 1.199 350.92 % | 0.266 -70.70 % | 0.907 2.59 % | 0.884 -25.01 % | 1.179 31.34 % | 0.898 16.20 % | 0.773 34.21 % | 0.576 -30.33 % | 0.826 | 0.000 -100.00 % | 1.531 | 0.000 -100.00 % | 0.795 115.06 % | 0.370 | 0.000 -100.00 % | 0.403 14.45 % | 0.352 -57.63 % | 0.830 | 0.000 | 0.000 | 0.000 -100.00 % | 0.171 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 509.830 M 0.07 % | 509.456 M 0.27 % | 508.084 M 0.28 % | 506.665 M -27.78 % | 701.555 M 1.19 % | 693.292 M 107.10 % | 334.768 M -33.19 % | 501.059 M 0.19 % | 500.085 M | 0.000 -100.00 % | 492.020 M 1.73 % | 483.650 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.630 M -1.69 % | 292.579 M 10.79 % | 264.091 M 157.43 % | 102.588 M 40.22 % | 73.163 M 13.81 % | 64.284 M | 0.000 -100.00 % | 83.928 M 2.58 % | 81.814 M 65.13 % | 49.544 M -63.94 % | 137.384 M 6 869 224 899 999 998 976.00 % | 0.000 -100.00 % | 1.229 202.55 % | -1.199 -350.92 % | -0.266 70.70 % | -0.907 -2.59 % | -0.884 -174.99 % | 1.179 231.34 % | -0.898 -16.20 % | -0.773 -34.21 % | -0.576 30.33 % | -0.826 -238.44 % | -0.244 84.05 % | -1.531 -1 037.21 % | -0.135 83.07 % | -0.795 -115.06 % | -0.370 -504.21 % | -0.061 84.80 % | -0.403 -14.45 % | -0.352 57.63 % | -0.830 -100.00 % | 13.752 M -0.03 % | 13.757 M -11.69 % | 15.578 M 50 009.78 % | 31.088 K -99.80 % | 15.463 M -5.20 % | 16.311 M -0.21 % | 16.346 M 11.12 % | 14.709 M 154.78 % | 5.773 M 27.56 % | 4.526 M 1 519.60 % | 279.441 K -0.38 % | 280.510 K 0.63 % | 278.760 K 2.08 % | 273.071 K -0.01 % | 273.091 K 18.30 % | 230.850 K -2.76 % | 237.414 K -12.51 % | 271.347 K -6.40 % | 289.905 K 154 170 438.94 % | -0.188 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 145.228 M 6.88 % | 135.873 M 6.89 % | 127.120 M 16.53 % | 109.091 M 5.63 % | 103.280 M 4.88 % | 98.474 M 63.07 % | 60.387 M 2.12 % | 59.135 M 3.43 % | 57.174 M | 0.000 | 0.000 -100.00 % | 48.898 M 12.93 % | 43.299 M -17.48 % | 52.472 M 111.87 % | 24.766 M 4.24 % | 23.759 M -0.16 % | 23.798 M -7.43 % | 25.709 M 28.69 % | 19.978 M -9.14 % | 21.988 M 8.13 % | 20.335 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 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 | 0.000 100.00 % | -85.500 K 81.22 % | -455.340 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 | 0.000 100.00 % | -4.469 K | 0.000 | 0.000 -100.00 % | 5.102 K |
| Total assets | 432.369 M -0.29 % | 433.617 M -1.52 % | 440.320 M -0.45 % | 442.326 M -2.82 % | 455.167 M -0.48 % | 457.376 M -0.79 % | 461.024 M -5.66 % | 488.673 M -2.56 % | 501.490 M -3.57 % | 520.036 M -1.76 % | 529.341 M -20.45 % | 665.411 M -6.00 % | 707.858 M 2.83 % | 688.377 M 1.54 % | 677.915 M 8.32 % | 625.873 M 24.09 % | 504.390 M 10.06 % | 458.271 M 27.55 % | 359.279 M 18.49 % | 303.227 M 26.89 % | 238.977 M 10.01 % | 217.233 M 3.42 % | 210.059 M 13.32 % | 185.370 M 45.38 % | 127.511 M 102.17 % | 63.070 M 64 735.85 % | 97.276 K -31.31 % | 141.613 K 10 130.01 % | 1.384 K -64.48 % | 3.898 K -10.14 % | 4.338 K -82.24 % | 24.427 K -23.54 % | 31.949 K -2.26 % | 32.689 K -22.75 % | 42.315 K -98.78 % | 3.478 M -0.42 % | 3.493 M -2.74 % | 3.591 M -4.15 % | 3.747 M -8.43 % | 4.092 M -8.16 % | 4.455 M -5.73 % | 4.726 M -3.25 % | 4.885 M -15.19 % | 5.760 M -7.74 % | 6.243 M -3.15 % | 6.446 M -5.15 % | 6.796 M -5.21 % | 7.170 M -6.88 % | 7.699 M -2.78 % | 7.919 M -6.54 % | 8.473 M -1.75 % | 8.624 M -8.60 % | 9.435 M -5.25 % | 9.958 M -2.51 % | 10.214 M 407.70 % | 2.012 M 36.88 % | 1.470 M 777.65 % | 167.462 K -12.85 % | 192.157 K -4.70 % | 201.624 K 2.14 % | 197.409 K -1.84 % | 201.112 K 8.20 % | 185.869 K -3.86 % | 193.328 K -14.66 % | 226.548 K -7.73 % | 245.521 K -11.93 % | 278.764 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 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 |
| 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 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 8.950 M 3.67 % | 8.633 M 165.79 % | 3.248 M -57.81 % | 7.699 M -31.70 % | 11.272 M 70.34 % | 6.617 M 6.81 % | 6.196 M -63.41 % | 16.934 M 566.17 % | 2.542 M 616.06 % | 355.000 K 108.26 % | -4.300 M 60.99 % | -11.022 M -162.68 % | -4.196 M -303.39 % | 2.063 M 142.69 % | -4.832 M -479.28 % | 1.274 M 1 869.44 % | -72.000 K -80.00 % | -40.000 K -113.65 % | 293.000 K 127.03 % | -1.084 M 62.27 % | -2.873 M -668.10 % | -374.037 K -144.43 % | 841.842 K 109.12 % | -9.232 M -5 840.84 % | 160.813 K 1 987.03 % | -8.522 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 -100.00 % | 377.012 | 0.000 | 0.000 | 0.000 | 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 % | 0.000 | 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 | 374.000 K 221.82 % | -307.000 K -124.19 % | 1.269 M 17.28 % | 1.082 M 211.82 % | 347.000 K -83.19 % | 2.064 M -34.04 % | 3.130 M 118.20 % | 1.434 M -54.18 % | 3.130 M 0.22 % | 3.123 M -61.29 % | 8.068 M 6.87 % | 7.549 M 61.17 % | 4.684 M -32.74 % | 6.964 M 28.37 % | 5.425 M 142.84 % | 2.234 M -29.84 % | 3.184 M -10.64 % | 3.563 M 2.15 % | 3.488 M 173.78 % | 1.274 M 5.17 % | 1.211 M -8.14 % | 1.319 M 18.12 % | 1.116 M -38.70 % | 1.821 M 19.06 % | 1.530 M 281.44 % | 401.044 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 | 0.000 100.00 % | -8.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -347.662 -9 729.46 % | -3.537 -100.03 % | 11.711 K | 0.000 -100.00 % | 131.136 K 254.00 % | -85.156 K -2 316.83 % | -3.523 K -100.21 % | 1.643 M 776.00 % | 187.503 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.869 K -402.99 % | 1.277 K -13.70 % | 1.480 K 33.03 % | 1.112 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.083 M -190.40 % | 6.729 M 3.67 % | 6.491 M 1 657.71 % | -416.702 K 88.54 % | -3.637 M -196.05 % | 3.787 M 748.30 % | 446.423 K 104.75 % | -9.400 M -19.67 % | -7.855 M -247.32 % | 5.332 M -18.67 % | 6.556 M -57.25 % | 15.336 M 261.24 % | -9.511 M -150.36 % | 18.885 M -39.73 % | 31.336 M 1 156.15 % | -2.967 M -223.32 % | 2.406 M -64.50 % | 6.777 M -53.12 % | 14.456 M 809.18 % | 1.590 M -61.08 % | 4.086 M 476.09 % | 709.229 K -89.84 % | 6.982 M 217.75 % | -5.930 M -700.69 % | -740.595 K -290.71 % | 388.338 K 2 356.26 % | -17.212 K 93.97 % | -285.312 K -1 662.50 % | 18.260 K -78.45 % | 84.728 K 378.99 % | 17.689 K 174.18 % | -23.848 K -7 916.80 % | 305.082 -97.82 % | 14.004 K -9.47 % | 15.469 K -10.93 % | 17.367 K 32.40 % | 13.117 K 14.98 % | 11.408 K 916.68 % | 1.122 K -98.92 % | 103.926 K 394.30 % | 21.025 K 191.26 % | -23.040 K -3 706.63 % | -605.248 98.99 % | -60.046 K -388.58 % | 20.807 K -85.02 % | 138.888 K 160.94 % | -227.891 K -397.26 % | 76.664 K 202.33 % | -74.921 K -348.71 % | 30.124 K 514.34 % | 4.903 K -87.51 % | 39.265 K 157.10 % | -68.770 K -144.04 % | 156.166 K 512.04 % | -37.900 K -159.04 % | 64.190 K 199.22 % | -64.693 K -46.90 % | -44.039 K -572.02 % | -6.553 K 28.33 % | -9.143 K -148.25 % | 18.950 K 263.57 % | -11.585 K -231.62 % | 8.802 K 334.80 % | 2.024 K 117.23 % | -11.752 K -373.91 % | 4.290 K -19.16 % | 5.307 K 929.53 % | -639.821 76.64 % | -2.739 K -143.02 % | 6.367 K |
| Accounts receivables | 2.792 M 250.92 % | -1.850 M -1 005.07 % | 204.403 K -24.01 % | 269.000 K -72.52 % | 978.835 K 139.81 % | 408.168 K 146.71 % | -873.856 K -16.98 % | -747.000 K -267.49 % | 446.000 K 136.86 % | -1.210 M 20.66 % | -1.525 M -198.43 % | -511.000 K 61.52 % | -1.328 M -175.03 % | 1.770 M 266.35 % | -1.064 M -53.76 % | -692.000 K -592.00 % | -100.000 K -525.00 % | -16.000 K -108.00 % | 200.000 K 133.84 % | -591.000 K -444.05 % | 171.777 K 2.11 % | 168.223 K 222.17 % | -137.693 K -7.37 % | -128.239 K -310.57 % | 60.900 K -64.75 % | 172.749 K 13 629.15 % | 1.258 K 210.47 % | -1.139 K -143.29 % | 2.631 K 251.58 % | -1.736 K | 0.000 -100.00 % | 1.574 K 17 588.89 % | -9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.122 K 413.71 % | -357.683 -134.81 % | 1.028 K 806.77 % | -145.384 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.836 K |
| Inventory | 36.000 K -98.24 % | 2.050 M -60.13 % | 5.142 M 307.25 % | -2.481 M 19.24 % | -3.072 M 14.54 % | -3.595 M -204.56 % | 3.438 M 179.30 % | 1.231 M 125.48 % | -4.831 M -7.83 % | -4.480 M -29.97 % | -3.447 M -363.13 % | 1.310 M -44.98 % | 2.381 M -53.78 % | 5.152 M 69.36 % | 3.042 M 148.41 % | -6.284 M -56.55 % | -4.014 M 29.33 % | -5.680 M -88.20 % | -3.018 M -470.31 % | 815.000 K 148.67 % | -1.674 M -344.59 % | -376.612 K -195.98 % | 392.404 K 190.00 % | -436.004 K 28.74 % | -611.884 K 13.89 % | -710.625 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 |
| Accounts payables | -8.514 M -248.12 % | 5.748 M 939.42 % | 553.000 K -85.55 % | 3.826 M 751.98 % | -586.824 K -109.66 % | 6.075 M 410.54 % | -1.956 M 81.34 % | -10.486 M -245.61 % | -3.034 M -137.77 % | 8.033 M -69.67 % | 26.485 M 142.91 % | 10.903 M 439.70 % | -3.210 M -34.92 % | -2.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.869 M -61.67 % | 4.876 M 277.22 % | 1.292 M | 0.000 100.00 % | -5.069 M -5 901.34 % | 87.372 K -89.61 % | 841.216 K | 0.000 100.00 % | -369.241 K -1 865.44 % | 20.915 K | 0.000 | 0.000 100.00 % | -31.703 K -7 648.33 % | 420.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -397.000 K -150.83 % | 781.000 K 32.02 % | 591.597 K 128.99 % | -2.041 M -113.20 % | -957.337 K -206.49 % | 898.966 K 655.78 % | -161.748 K -126.88 % | 601.756 K 238.02 % | -436.000 K 81.39 % | -2.343 M 84.34 % | -14.957 M -511.63 % | 3.634 M 149.41 % | -7.354 M -151.28 % | 14.342 M -51.15 % | 29.358 M 632.30 % | 4.009 M -38.51 % | 6.520 M -47.73 % | 12.473 M -27.79 % | 17.274 M 3 534.19 % | -503.000 K -170.56 % | 712.862 K 290.17 % | -374.862 K -105.57 % | 6.728 M 2 366.03 % | -296.894 K -7.19 % | -276.983 K -425.87 % | 84.998 K 560.20 % | -18.470 K -121.71 % | 85.067 K 1 709.35 % | -5.286 K -106.11 % | 86.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.122 K -101.08 % | 104.284 K 421.50 % | 19.997 K 187.35 % | -22.894 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 -100.00 % | 10.203 K |
| Other non cash items | -812.000 K -155.85 % | 1.454 M 105.95 % | 706.000 K -67.84 % | 2.195 M -77.86 % | 9.913 M -45.68 % | 18.250 M -20.04 % | 22.823 M 163.12 % | 8.674 M 138.04 % | 3.644 M 156.37 % | -6.465 M -105.14 % | 125.676 M 227.32 % | 38.395 M 220.87 % | -31.765 M -115.01 % | -14.774 M 39.17 % | -24.288 M 51.58 % | -50.163 M -190.19 % | -17.286 M -213.78 % | 15.193 M -89.54 % | 145.295 M 486.72 % | 24.764 M 708.14 % | 3.064 M -44.44 % | 5.516 M -15.03 % | 6.491 M 1 576.56 % | 387.173 K -73.28 % | 1.449 M 1 149.94 % | 115.947 K 7 354.86 % | -1.598 K -244.62 % | -463.762 -199.83 % | 464.532 -70.82 % | 1.592 K 350 130 594 251 119 872.00 % | 0.000 -75.00 % | 0.000 900.00 % | 0.000 -100.00 % | 7.465 K 1 811 387 275 384 045 568.00 % | 0.000 77.34 % | 0.000 -100.00 % | 0.000 -100.00 % | 3.381 M 80 307.69 % | -4.215 K -129.77 % | 14.160 K 48 653 389 529 088 096.00 % | 0.000 100.00 % | -4.397 K -104.59 % | 95.768 K 101 754.22 % | 94.025 101.89 % | -4.972 K | 0.000 | 0.000 100.00 % | 0.000 -1 717 900.00 % | 0.000 100.00 % | -102.884 -9 823.66 % | -1.037 -100.03 % | 3.433 K 5 897 605 765 507 800.00 % | 0.000 -100.00 % | 581.058 200.00 % | -581.058 | 0.000 100.00 % | 0.000 -100.00 % | 6.871 K -95.69 % | 159.578 K -5.09 % | 168.129 K 16 812 894 308 134.12 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.917 200.00 % | -0.917 | 0.000 -100.00 % | 5.308 K 1 167 240 623 315 964 416.00 % | 0.000 | 0.000 100.00 % | 0.000 |
| Net cash provided by operating activities | -1.935 M -125.70 % | 7.529 M 5.24 % | 7.154 M 201.35 % | 2.374 M -57.26 % | 5.555 M -14.06 % | 6.464 M 41.28 % | 4.575 M 86.14 % | 2.458 M 136.62 % | -6.713 M -87.93 % | -3.572 M -174.68 % | 4.783 M 210.79 % | 1.539 M 105.12 % | -30.042 M -1 403.91 % | 2.304 M -85.68 % | 16.090 M 267.88 % | -9.584 M -77.78 % | -5.391 M -1 269.41 % | 461.000 K -94.75 % | 8.773 M 520.97 % | -2.084 M 23.67 % | -2.730 M 64.44 % | -7.679 M -1 044.35 % | -671.003 K 91.62 % | -8.011 M 12.71 % | -9.177 M -86.85 % | -4.911 M -12 750.68 % | -38.219 K 87.68 % | -310.209 K -70 948.88 % | -436.613 98.30 % | -25.735 K -981.54 % | 2.919 K 129.93 % | -9.753 K -874.70 % | 1.259 K 884.93 % | -160.388 -335.37 % | 68.144 104.19 % | -1.625 K 53.53 % | -3.497 K 21.90 % | -4.478 K 89.51 % | -42.699 K -724.03 % | 6.842 K 104.20 % | -162.970 K 0.03 % | -163.013 K 35.39 % | -252.321 K 10.95 % | -283.357 K -39.50 % | -203.123 K 50.99 % | -414.432 K 25.39 % | -555.484 K -125.32 % | -246.534 K 23.39 % | -321.802 K -30.46 % | -246.669 K 46.93 % | -464.823 K -1.48 % | -458.062 K -38.69 % | -330.289 K 30.79 % | -477.237 K -36.26 % | -350.230 K -76.69 % | -198.213 K 56.92 % | -460.071 K 7.62 % | -498.024 K -11.60 % | -446.249 K 18.33 % | -546.379 K -2 069.37 % | -25.186 K 6.79 % | -27.021 K -1 030.40 % | -2.390 K -265.19 % | -654.569 95.67 % | -15.104 K -196.00 % | -5.103 K -253.58 % | 3.322 K 259.85 % | -2.078 K 92.28 % | -26.912 K -1 353.63 % | 2.147 K |
| Investments in property plant and equipment | -4.116 M -2.36 % | -4.021 M -92.44 % | -2.090 M -218.58 % | 1.762 M 355.42 % | -689.859 K 35.66 % | -1.072 M 55.67 % | -2.419 M -7.94 % | -2.241 M -39.89 % | -1.602 M 64.73 % | -4.542 M 40.64 % | -7.651 M 7.96 % | -8.313 M 45.27 % | -15.188 M 40.97 % | -25.729 M -43.19 % | -17.968 M -21.20 % | -14.825 M 54.84 % | -32.827 M -277.37 % | -8.699 M 6.35 % | -9.289 M -255.49 % | -2.613 M 70.47 % | -8.848 M -825.28 % | -956.231 K 48.81 % | -1.868 M 20.61 % | -2.353 M 51.30 % | -4.831 M -24.51 % | -3.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.998 | 0.000 100.00 % | -3.082 K 70.62 % | -10.489 K 74.10 % | -40.500 K -23.31 % | -32.843 K -58.91 % | -20.668 K 0.02 % | -20.672 K -75.14 % | -11.803 K 87.41 % | -93.763 K -92.24 % | -48.774 K 51.70 % | -100.984 K -7.17 % | -94.231 K 19.01 % | -116.347 K 19.04 % | -143.708 K -118.66 % | -65.722 K 64.49 % | -185.097 K 50.24 % | -372.008 K 55.03 % | -827.157 K -55.80 % | -530.898 K -533.16 % | -83.849 K -70.60 % | -49.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -2.707 M -214.01 % | 2.374 M 613.98 % | 332.508 K -83.95 % | 2.072 M 48.82 % | 1.392 M 49.50 % | 931.373 K 114.13 % | -6.592 M -7 565.12 % | -86.000 K -26.47 % | -68.000 K 99.52 % | -14.232 M -115.90 % | -6.592 M -164 700.00 % | -4.000 K 99.99 % | -42.137 M -2 577.06 % | -1.574 M 56.18 % | -3.592 M -224.77 % | -1.106 M 94.44 % | -19.881 M -551.95 % | -3.049 M 32.65 % | -4.528 M -387.67 % | -928.394 K 97.83 % | -42.738 M -614.79 % | -5.979 M -137.26 % | -2.520 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 -100.00 % | 5.668 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M 73.43 % | -5.646 M -256.26 % | 3.613 M 145.35 % | -7.967 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.898 M | 0.000 | 0.000 -100.00 % | 3.252 M 160.79 % | 1.247 M -89.74 % | 12.157 M 3 444 009.35 % | -353.000 -100.01 % | 5.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.361 137.89 % | -151.373 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.657 M 1 133.05 % | -354.000 K 93.15 % | -5.166 M -3 060.70 % | 174.502 K -92.70 % | 2.389 M 236.20 % | -1.754 M -165.21 % | 2.690 M 21 217.98 % | 12.617 K 182.07 % | -15.373 K -100.23 % | 6.592 M 328.80 % | -2.881 M 3.96 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.553 M | 0.000 | 0.000 | 0.000 -100.00 % | 134.628 K -96.65 % | 4.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.483 K | 0.000 -100.00 % | 7.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.780 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.352 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 -100.00 % | 5.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -459.000 K 89.51 % | -4.375 M 39.71 % | -7.256 M -842.34 % | -770.000 K -145.72 % | 1.684 M 327.69 % | -739.681 K -113.31 % | -346.764 K 58.52 % | -836.000 K -21.87 % | -686.000 K 84.90 % | -4.542 M 41.30 % | -7.737 M 32.02 % | -11.381 M 61.32 % | -29.420 M 8.98 % | -32.321 M -167.69 % | -12.074 M 78.80 % | -56.962 M -65.58 % | -34.402 M -280.60 % | -9.039 M 25.92 % | -12.201 M 23.66 % | -15.983 M -92.93 % | -8.284 M -0.32 % | -8.258 M -210.25 % | -2.662 M 93.52 % | -41.075 M -279.97 % | -10.810 M -68.90 % | -6.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.541 K 15 651.68 % | -151.373 -101.91 % | 7.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.998 | 0.000 100.00 % | -3.082 K 70.62 % | -10.489 K 59.22 % | -25.720 K 21.69 % | -32.843 K -58.91 % | -20.668 K 0.02 % | -20.672 K -3 860.01 % | 549.791 100.59 % | -93.763 K -92.24 % | -48.774 K 51.70 % | -100.984 K -7.17 % | -94.231 K 19.01 % | -116.347 K 19.04 % | -143.708 K -118.66 % | -65.722 K 64.49 % | -185.097 K 50.24 % | -372.008 K 55.03 % | -827.157 K -55.80 % | -530.898 K -579.06 % | -78.181 K -77.68 % | -44.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -604.000 K -115.14 % | 3.990 M 802.46 % | -568.000 K 95.23 % | -11.896 M -293.00 % | -3.027 M 49.15 % | -5.953 M 5.48 % | -6.298 M -1 420.34 % | 477.000 K -97.37 % | 18.110 M 1 712.81 % | 999.000 K 125.25 % | -3.957 M -114.13 % | 28.008 M 355.52 % | -10.961 M -374.16 % | 3.998 M -24.29 % | 5.281 M 257.78 % | -3.347 M -289.31 % | 1.768 M 120.26 % | -8.725 M 73.71 % | -33.188 M -276.27 % | 18.828 M -50.28 % | 37.870 M 573.08 % | -8.005 M -154.24 % | 14.760 M 235.81 % | -10.868 M -9 997.40 % | -107.631 K -78.79 % | -60.201 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 306.335 -99.05 % | 32.132 K 545.46 % | 4.978 K 150.03 % | 1.991 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.680 M -2 466.58 % | 578.050 K 118.81 % | 264.178 K -98.07 % | 13.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.660 M 192.92 % | 29.243 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 63.577 M 298.82 % | 15.941 M 162 392.59 % | -9.823 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 -100.00 % | 8.551 M 837.80 % | 911.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.817 K -341.27 % | -12.876 K -137.24 % | 34.578 K -79.24 % | 166.567 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.928 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 342.000 K 156.72 % | -603.000 K 31.11 % | -875.306 K 53.42 % | -1.879 M -873.31 % | 243.000 K 145.17 % | -538.000 K -128.83 % | 1.866 M 150.54 % | -3.692 M -285.71 % | 1.988 M 397.60 % | -668.000 K -135.91 % | 1.860 M 106.66 % | -27.942 M -197.17 % | 28.756 M 5 215.34 % | 541.000 K -98.34 % | 32.559 M 841.83 % | 3.457 M -31.81 % | 5.070 M -35.91 % | 7.911 M -86.24 % | 57.486 M 1 745.75 % | -3.493 M 86.71 % | -26.290 M -226.85 % | 20.726 M 2 663.44 % | 750.000 K | 0.000 -100.00 % | 569.352 K | 0.000 | 0.000 -100.00 % | 617.017 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.274 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.496 K | 0.000 100.00 % | -12.430 K -42 709 609 487 585 816.00 % | 0.000 100.00 % | -110.591 K | 0.000 100.00 % | -2.090 K 95.15 % | -43.059 K -133.03 % | 130.346 K 18 931.60 % | -692.166 99.07 % | -74.740 K -1 698.58 % | -4.156 K 98.25 % | -237.108 K -14 210.42 % | -1.657 K -100.83 % | 199.276 K | 0.000 -100.00 % | 15.087 K 103.22 % | -467.940 K -2 316.83 % | -19.362 K -2 771 932 601 761 917.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.591 K 1 362.17 % | 2.366 K 106.40 % | -36.957 K | 0.000 |
| Net cash used provided by financing activities | -262.000 K -107.74 % | 3.387 M 334.72 % | -1.443 M 89.50 % | -13.743 M -388.88 % | -2.811 M 56.50 % | -6.462 M -91.74 % | -3.370 M -4.83 % | -3.215 M -116.00 % | 20.098 M 5 971.90 % | 331.000 K 115.78 % | -2.097 M -6.94 % | -1.961 M -107.19 % | 27.260 M 152.85 % | 10.781 M -71.51 % | 37.840 M 6 833.10 % | -562.000 K 57.39 % | -1.319 M -101.55 % | 84.846 M 58.47 % | 53.541 M 249.14 % | 15.335 M 10.98 % | 13.817 M 8.62 % | 12.721 M -17.98 % | 15.510 M 242.71 % | -10.868 M -116.97 % | 64.039 M 303.24 % | 15.881 M 161 779.71 % | -9.823 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.274 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.496 K | 0.000 100.00 % | -12.430 K -42 709 609 487 585 816.00 % | 0.000 100.00 % | -110.591 K -344.95 % | 45.149 K 2 260.10 % | -2.090 K 95.15 % | -43.059 K -133.03 % | 130.346 K 18 931.60 % | -692.166 99.07 % | -74.740 K -1 698.58 % | -4.156 K 98.25 % | -237.108 K -14 210.42 % | -1.657 K -100.83 % | 199.276 K | 0.000 -100.00 % | 15.087 K 103.22 % | -467.940 K -2 316.83 % | -19.362 K -2 771 932 601 761 917.00 % | 0.000 -100.00 % | 8.551 M 837.80 % | 911.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.225 K -111.46 % | -10.510 K -341.82 % | -2.379 K -101.43 % | 166.567 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.756 K | 0.000 100.00 % | -61.000 K -200.00 % | 61.000 K -66.85 % | 184.000 K 3 580.00 % | 5.000 K 102.18 % | -229.000 K -2 444.44 % | -9.000 K 85.48 % | -62.000 K 22.50 % | -80.000 K 13.04 % | -92.000 K -130.00 % | -40.000 K -73.91 % | -23.000 K -109.09 % | -11.000 K 1.43 % | -11.160 K -506.52 % | -1.840 K 91.85 % | -22.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.324 K 200.00 % | -1.324 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -678.040 | 0.000 -100.00 % | 1.553 K 428.69 % | 293.694 -94.87 % | 5.727 K 253.03 % | 1.622 K 44.35 % | 1.124 K 128.07 % | -4.003 K 95.62 % | -91.446 K -79 359.48 % | -115.086 -100.13 % | 88.917 K 589.35 % | -18.171 K -122.11 % | 82.190 K 429.48 % | -24.946 K -46.54 % | -17.024 K -7 494.19 % | -224.167 99.55 % | -49.404 K -202.03 % | 48.423 K 77 768.55 % | -62.346 95.59 % | -1.413 K -104.09 % | 34.551 K 10.12 % | 31.375 K | 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 | -2.656 M -140.61 % | 6.541 M 523.37 % | -1.545 M 87.27 % | -12.139 M -370.33 % | 4.490 M 822.96 % | -621.125 K -175.51 % | 822.562 K 151.64 % | -1.593 M -112.60 % | 12.638 M 263.66 % | -7.722 M -58.66 % | -4.867 M 58.75 % | -11.798 M 63.62 % | -32.431 M -68.52 % | -19.245 M -146.05 % | 41.794 M 162.20 % | -67.188 M -63.06 % | -41.204 M -154.05 % | 76.228 M 52.18 % | 50.090 M 1 926.10 % | -2.743 M -198.26 % | 2.792 M 186.77 % | -3.217 M -126.47 % | 12.154 M 120.27 % | -59.954 M -236.10 % | 44.052 M 864.01 % | 4.570 M 9 609.41 % | -48.054 K -134.48 % | 139.361 K 32 018.62 % | -436.613 80.06 % | -2.189 K -179.44 % | 2.756 K 687.19 % | -469.371 -610.48 % | -66.064 -19.22 % | -55.414 31.57 % | -80.983 95.08 % | -1.646 K 52.92 % | -3.497 K 55.30 % | -7.824 K 81.68 % | -42.699 K -499.96 % | -7.117 K 95.89 % | -173.165 K 41.02 % | -293.596 K 4.78 % | -308.319 K -0.15 % | -307.863 K -13.66 % | -270.858 K 48.29 % | -523.767 K 22.19 % | -673.096 K -89.20 % | -355.760 K 20.07 % | -445.112 K 10.23 % | -495.818 K 18.42 % | -607.772 K -44.87 % | -419.518 K -5.88 % | -396.235 K -7.93 % | -367.127 K 67.85 % | -1.142 M -9.28 % | -1.045 M -5.28 % | -992.382 K -112.39 % | 8.009 M 1 668.36 % | 452.906 K 12.26 % | 403.454 K 1 654.20 % | -25.959 K 3.93 % | -27.021 K -608.39 % | 5.315 K 412.65 % | -1.700 K -110.80 % | 15.741 K 408.47 % | -5.103 K 84.54 % | -33.017 K -71.39 % | -19.264 K 37.46 % | -30.801 K -118.26 % | 168.714 K |
| Cash at beginning of period | 27.887 M 30.64 % | 21.346 M -6.75 % | 22.891 M -34.65 % | 35.030 M 23.41 % | 28.385 M -2.14 % | 29.006 M 2.92 % | 28.183 M -12.10 % | 32.062 M 65.06 % | 19.424 M -28.45 % | 27.146 M -15.20 % | 32.013 M -26.93 % | 43.811 M -42.54 % | 76.242 M -20.15 % | 95.487 M 77.84 % | 53.693 M -55.58 % | 120.881 M -25.42 % | 162.085 M 88.78 % | 85.857 M 140.05 % | 35.767 M -7.12 % | 38.510 M 7.82 % | 35.718 M -8.26 % | 38.936 M 45.38 % | 26.781 M -69.12 % | 86.735 M 103.21 % | 42.684 M 11.99 % | 38.114 M 27 222.94 % | 139.494 K 105 089.08 % | 132.613 -76.70 % | 569.226 -79.41 % | 2.764 K 34 790.33 % | 7.922 -98.34 % | 477.293 -12.16 % | 543.357 -10.86 % | 609.584 -11.73 % | 690.567 -70.45 % | 2.337 K -59.94 % | 5.834 K -56.59 % | 13.439 K | 0.000 -100.00 % | 29.044 K -85.64 % | 202.209 K -59.10 % | 494.451 K -38.41 % | 802.770 K -27.72 % | 1.111 M -19.61 % | 1.381 M -26.16 % | 1.871 M -26.46 % | 2.544 M -12.27 % | 2.900 M -13.31 % | 3.345 M -13.42 % | 3.863 M -13.59 % | 4.471 M -8.58 % | 4.891 M -7.49 % | 5.287 M -9.58 % | 5.847 M -16.34 % | 6.989 M -13.01 % | 8.033 M -10.99 % | 9.026 M 797.06 % | 1.006 M 81.86 % | 553.241 K 269.35 % | 149.787 K -14.77 % | 175.746 K -13.33 % | 202.767 K 3.35 % | 196.187 K -0.86 % | 197.887 K 8.64 % | 182.146 K -2.73 % | 187.249 K -16.57 % | 224.434 K -7.90 % | 243.698 K -11.22 % | 274.499 K 159.49 % | 105.785 K |
| Cash at end of period | 25.231 M -9.52 % | 27.887 M 30.64 % | 21.346 M -6.75 % | 22.891 M -30.37 % | 32.875 M 15.82 % | 28.385 M -2.14 % | 29.006 M -4.80 % | 30.469 M -4.97 % | 32.062 M 65.06 % | 19.424 M -28.45 % | 27.146 M -15.20 % | 32.013 M -26.93 % | 43.811 M -42.54 % | 76.242 M -20.15 % | 95.487 M 77.84 % | 53.693 M -55.58 % | 120.881 M -25.42 % | 162.085 M 88.78 % | 85.857 M 140.05 % | 35.767 M -7.12 % | 38.510 M 7.82 % | 35.718 M -8.26 % | 38.936 M 45.38 % | 26.781 M -69.12 % | 86.735 M 103.21 % | 42.684 M 46 579.26 % | 91.440 K -34.45 % | 139.494 K 105 089.08 % | 132.613 -76.92 % | 574.573 -79.21 % | 2.764 K 34 790.33 % | 7.922 -98.34 % | 477.293 -13.87 % | 554.170 -9.09 % | 609.584 -11.73 % | 690.567 -70.45 % | 2.337 K -58.38 % | 5.615 K 113.15 % | -42.699 K -294.73 % | 21.927 K -24.50 % | 29.044 K -85.54 % | 200.855 K -59.38 % | 494.451 K -38.41 % | 802.770 K -27.72 % | 1.111 M -17.56 % | 1.347 M -27.99 % | 1.871 M -26.46 % | 2.544 M -12.27 % | 2.900 M -13.89 % | 3.368 M -12.83 % | 3.863 M -13.59 % | 4.471 M -8.58 % | 4.891 M -10.75 % | 5.480 M -6.28 % | 5.847 M -16.34 % | 6.989 M -13.01 % | 8.033 M -10.89 % | 9.015 M 796.01 % | 1.006 M 81.86 % | 553.241 K 269.35 % | 149.787 K -14.77 % | 175.746 K -12.78 % | 201.502 K 2.71 % | 196.187 K -0.86 % | 197.887 K 8.64 % | 182.146 K -4.84 % | 191.417 K -14.71 % | 224.434 K -7.90 % | 243.698 K -11.22 % | 274.499 K |
| Operating cash flow | -1.935 M -125.70 % | 7.529 M 5.24 % | 7.154 M 201.35 % | 2.374 M -57.26 % | 5.555 M -14.06 % | 6.464 M 41.28 % | 4.575 M 86.14 % | 2.458 M 136.62 % | -6.713 M -87.93 % | -3.572 M -174.68 % | 4.783 M 210.79 % | 1.539 M 105.12 % | -30.042 M -1 403.91 % | 2.304 M -85.68 % | 16.090 M 267.88 % | -9.584 M -77.78 % | -5.391 M -1 269.41 % | 461.000 K -94.75 % | 8.773 M 520.97 % | -2.084 M 23.67 % | -2.730 M 64.44 % | -7.679 M -1 044.35 % | -671.003 K 91.62 % | -8.011 M 12.71 % | -9.177 M -86.85 % | -4.911 M -12 750.68 % | -38.219 K 87.68 % | -310.209 K -70 948.88 % | -436.613 98.30 % | -25.735 K -981.54 % | 2.919 K 129.93 % | -9.753 K -874.70 % | 1.259 K 884.93 % | -160.388 -335.37 % | 68.144 104.19 % | -1.625 K 53.53 % | -3.497 K 21.90 % | -4.478 K 89.51 % | -42.699 K -724.03 % | 6.842 K 104.20 % | -162.970 K 0.03 % | -163.013 K 35.39 % | -252.321 K 10.95 % | -283.357 K -39.50 % | -203.123 K 50.99 % | -414.432 K 25.39 % | -555.484 K -125.32 % | -246.534 K 23.39 % | -321.802 K -30.46 % | -246.669 K 46.93 % | -464.823 K -1.48 % | -458.062 K -38.69 % | -330.289 K 30.79 % | -477.237 K -36.26 % | -350.230 K -76.69 % | -198.213 K 56.92 % | -460.071 K 7.62 % | -498.024 K -11.60 % | -446.249 K 18.33 % | -546.379 K -2 069.37 % | -25.186 K 6.79 % | -27.021 K -1 030.40 % | -2.390 K -265.19 % | -654.569 95.67 % | -15.104 K -196.00 % | -5.103 K -253.58 % | 3.322 K 259.85 % | -2.078 K 92.28 % | -26.912 K -1 353.63 % | 2.147 K |
| Capital expenditure | -4.409 M -0.78 % | -4.375 M -101.24 % | -2.174 M -181.14 % | -773.267 K -12.09 % | -689.859 K 35.66 % | -1.072 M 55.67 % | -2.419 M -7.94 % | -2.241 M -39.89 % | -1.602 M 64.73 % | -4.542 M 40.64 % | -7.651 M 7.96 % | -8.313 M 45.27 % | -15.188 M 40.97 % | -25.729 M -43.19 % | -17.968 M -21.20 % | -14.825 M 54.84 % | -32.827 M -277.37 % | -8.699 M 6.35 % | -9.289 M -255.49 % | -2.613 M 70.47 % | -8.848 M -825.28 % | -956.231 K 48.81 % | -1.868 M 20.61 % | -2.353 M 51.30 % | -4.831 M -24.51 % | -3.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.998 | 0.000 100.00 % | -3.082 K 70.62 % | -10.489 K 74.10 % | -40.500 K -23.31 % | -32.843 K -58.91 % | -20.668 K 0.02 % | -20.672 K -75.14 % | -11.803 K 87.41 % | -93.763 K -92.24 % | -48.774 K 51.70 % | -100.984 K -7.17 % | -94.231 K 19.01 % | -116.347 K 19.04 % | -143.708 K -118.66 % | -65.722 K 64.49 % | -185.097 K 50.24 % | -372.008 K 55.03 % | -827.157 K -55.80 % | -530.898 K -533.16 % | -83.849 K -70.60 % | -49.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.344 M -301.14 % | 3.154 M -36.67 % | 4.980 M 210.47 % | 1.604 M -67.03 % | 4.865 M -9.77 % | 5.392 M 150.04 % | 2.156 M 893.72 % | 217.000 K 102.61 % | -8.315 M -2.48 % | -8.114 M -182.91 % | -2.868 M 57.66 % | -6.774 M 85.02 % | -45.230 M -93.08 % | -23.425 M -1 147.34 % | -1.878 M 92.31 % | -24.409 M 36.13 % | -38.218 M -363.92 % | -8.238 M -1 496.51 % | -516.000 K 89.01 % | -4.697 M 59.43 % | -11.578 M -34.09 % | -8.635 M -240.11 % | -2.539 M 75.50 % | -10.363 M 26.02 % | -14.008 M -59.33 % | -8.792 M -22 903.51 % | -38.219 K 87.68 % | -310.209 K -70 948.88 % | -436.613 98.30 % | -25.735 K -981.54 % | 2.919 K 129.93 % | -9.753 K -874.70 % | 1.259 K 884.93 % | -160.388 -335.37 % | 68.144 104.19 % | -1.625 K 53.53 % | -3.497 K 24.79 % | -4.650 K 89.11 % | -42.699 K -1 235.48 % | 3.760 K 102.17 % | -173.459 K 14.77 % | -203.513 K 28.63 % | -285.164 K 6.20 % | -304.025 K -35.85 % | -223.795 K 47.49 % | -426.235 K 34.35 % | -649.247 K -119.85 % | -295.308 K 30.15 % | -422.786 K -24.02 % | -340.901 K 41.34 % | -581.169 K 3.42 % | -601.770 K -51.96 % | -396.011 K 40.21 % | -662.334 K 8.29 % | -722.237 K 29.56 % | -1.025 M -3.47 % | -990.969 K -70.31 % | -581.873 K -17.46 % | -495.398 K 9.33 % | -546.379 K -2 069.37 % | -25.186 K 6.79 % | -27.021 K -1 030.40 % | -2.390 K -265.19 % | -654.569 95.67 % | -15.104 K -196.00 % | -5.103 K -253.58 % | 3.322 K 259.85 % | -2.078 K 92.28 % | -26.912 K -1 353.63 % | 2.147 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1909747/000162828025010947/jush-20241231.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1909747/000162828024014147/jush-20231231.htm |
| 2022 | https://www.sec.gov/Archives/edgar/data/1909747/000162828023011841/jush-20221231.htm |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
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