Karoon Energy Ltd KRNGY
Finances
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 776.500 M -8.32 % | 847.003 M 0.57 % | 842.194 M 58.61 % | 530.997 M 131.89 % | 228.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.764 K | 0.000 | 0.000 | 0.000 |
| Net income | 127.500 M -49.26 % | 251.290 M 3.70 % | 242.326 M 372.66 % | -88.874 M -1 612.21 % | 5.877 M 104.60 % | -127.828 M -577.41 % | -18.870 M 89.62 % | -181.778 M -122.96 % | -81.528 M 22.45 % | -105.126 M -159.22 % | 177.528 M 3 516.68 % | -5.196 M 47.91 % | -9.975 M -196.50 % | -3.364 M 86.49 % | -24.907 M -96.78 % | -12.658 M -452.23 % | 3.594 M 162.03 % | -5.793 M 53.35 % | -12.419 M -490.14 % | -2.104 M -340.57 % | -477.666 K -283.18 % | -124.659 K |
| Income before tax | 239.300 M -35.94 % | 373.551 M 16.22 % | 321.416 M 359.45 % | -123.882 M -231.54 % | -37.366 M 70.98 % | -128.773 M -698.63 % | -16.124 M 91.24 % | -184.057 M -100.66 % | -91.728 M 38.62 % | -149.431 M -156.09 % | 266.419 M 1 550.88 % | -18.363 M -84.08 % | -9.975 M -196.50 % | -3.364 M 86.49 % | -24.907 M -99.85 % | -12.463 M -446.82 % | 3.594 M 162.03 % | -5.793 M 53.35 % | -12.419 M -490.14 % | -2.104 M -340.57 % | -477.666 K -283.18 % | -124.659 K |
| Income before tax ratio | 0.31 -30.12 % | 0.44 15.56 % | 0.38 263.58 % | -0.23 -42.97 % | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.54 | 0.00 | 0.00 | 0.00 |
| EBITDA | 506.900 M -20.37 % | 636.534 M 8.48 % | 586.785 M 60.62 % | 365.335 M 216.32 % | 115.495 M 184.69 % | -136.366 M -242.88 % | -39.770 M -0.95 % | -39.397 M 14.09 % | -45.859 M -102.43 % | -22.654 M -108.39 % | 270.095 M 1 686.81 % | -17.021 M -91.07 % | -8.908 M -316.42 % | -2.139 M 91.03 % | -23.852 M -100.40 % | -11.902 M -391.04 % | 4.090 M 167.87 % | -6.026 M 52.21 % | -12.609 M -356.59 % | -2.762 M -403.57 % | -548.389 K -291.93 % | -139.920 K |
| Net income ratio | 0.16 -44.66 % | 0.30 3.11 % | 0.29 271.91 % | -0.17 -752.12 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.54 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.65 -13.14 % | 0.75 7.86 % | 0.70 1.27 % | 0.69 36.41 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.79 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.76 29.48 % | 0.58 21.10 % | 0.48 -0.63 % | 0.49 52.48 % | 0.32 | 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 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 199.703 M -34.68 % | 305.732 M 6.20 % | 287.872 M 2.55 % | 280.701 M -1.97 % | 286.343 M 2.55 % | 279.227 M 0.00 % | 279.227 M 0.00 % | 279.227 M 0.00 % | 279.227 M 0.00 % | 279.227 M 0.00 % | 279.227 M 0.00 % | 279.227 M 129.63 % | 121.599 M 0.00 % | 121.599 M 6.28 % | 114.409 M 17.84 % | 97.087 M 19.11 % | 81.512 M 18.82 % | 68.600 M -60.55 % | 173.913 M 0.00 % | 173.913 M -37.72 % | 279.227 M 0.00 % | 279.227 M |
| Weighted average shs out | 198.456 M -34.58 % | 303.372 M 6.42 % | 285.066 M 2.61 % | 277.828 M -0.60 % | 279.513 M 1.34 % | 275.808 M 0.00 % | 275.808 M 0.00 % | 275.808 M 0.00 % | 275.808 M 0.00 % | 275.808 M 0.00 % | 275.808 M 0.00 % | 275.808 M 126.82 % | 121.599 M 0.00 % | 121.599 M 6.28 % | 114.409 M 17.84 % | 97.087 M 19.74 % | 81.083 M 18.20 % | 68.600 M -60.16 % | 172.204 M 0.00 % | 172.204 M -37.56 % | 275.808 M 0.00 % | 275.808 M |
| EPS diluted | 0.64 -21.95 % | 0.82 -2.38 % | 0.84 362.50 % | -0.32 -1 653.40 % | 0.02 103.68 % | -0.56 -300.00 % | -0.14 89.55 % | -1.34 -123.33 % | -0.60 23.08 % | -0.78 -160.00 % | 1.30 3 557.45 % | -0.04 54.15 % | -0.08 -197.10 % | -0.03 87.45 % | -0.22 -69.23 % | -0.13 -395.45 % | 0.04 152.13 % | -0.08 -18.21 % | -0.07 -485.25 % | -0.01 40.20 % | -0.02 -0.99 % | -0.02 |
| Earnings per share | 0.64 -21.95 % | 0.82 -2.38 % | 0.84 362.50 % | -0.32 -1 653.40 % | 0.02 103.68 % | -0.56 -300.00 % | -0.14 89.55 % | -1.34 -123.33 % | -0.60 23.08 % | -0.78 -160.00 % | 1.30 3 557.45 % | -0.04 54.15 % | -0.08 -197.10 % | -0.03 87.45 % | -0.22 -69.23 % | -0.13 -392.79 % | 0.04 152.61 % | -0.08 -16.90 % | -0.07 -491.80 % | -0.01 40.20 % | -0.02 -0.99 % | -0.02 |
| Gross profit | 587.800 M 18.70 % | 495.196 M 21.79 % | 406.602 M 57.61 % | 257.973 M 253.60 % | 72.957 M 7 050.39 % | -1.050 M -51.48 % | -692.957 K 5.18 % | -730.834 K 30.33 % | -1.049 M -176.23 % | 1.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.764 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 111.800 M -8.56 % | 122.260 M 54.58 % | 79.090 M 325.93 % | -35.007 M 19.05 % | -43.243 M -4 476.80 % | -944.834 K -134.41 % | 2.746 M 220.49 % | -2.279 M 77.66 % | -10.200 M 76.98 % | -44.304 M -149.84 % | 88.891 M 775.12 % | -13.167 M | 0.000 | 0.000 | 0.000 -100.00 % | 194.469 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -477.666 K -283.18 % | -124.659 K |
| Cost of revenue | 188.700 M -46.36 % | 351.807 M -19.23 % | 435.592 M 59.54 % | 273.023 M 74.99 % | 156.026 M 14 764.11 % | 1.050 M 51.48 % | 692.957 K -5.18 % | 730.834 K -30.33 % | 1.049 M 176.23 % | -1.376 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 |
| General and administrative expenses | 34.700 M | 0.000 -100.00 % | 23.800 M 13.10 % | 21.043 M 37.29 % | 15.327 M | 0.000 -100.00 % | 7.774 M -6.67 % | 8.330 M -14.32 % | 9.722 M 6.56 % | 9.124 M 5.09 % | 8.682 M -25.17 % | 11.602 M 10.62 % | 10.488 M -12.67 % | 12.010 M 27.47 % | 9.422 M 57.46 % | 5.984 M 30.77 % | 4.576 M 53.78 % | 2.976 M 136.86 % | 1.256 M -36.32 % | 1.973 M 1 549.37 % | 119.605 K 1 544.45 % | 7.273 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.900 M -85.23 % | 12.867 M -58.10 % | 30.709 M | 0.000 -100.00 % | 25.782 M 7.97 % | 23.879 M 1 875.39 % | 1.209 M 29.12 % | 936.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.760 K 206.85 % | 11.654 K -16.65 % | 13.982 K |
| Other expenses | 240.800 M 5 689.81 % | -4.308 M -1 348.84 % | -297.330 K | 0.000 100.00 % | -773.520 K 95.83 % | -18.531 M -198.22 % | -6.214 M 13.56 % | -7.189 M -311.80 % | -1.746 M -305.67 % | -430.310 K -100.14 % | 305.481 M 77 684.18 % | -393.742 K -114.26 % | 2.761 M -38.53 % | 4.491 M 140.24 % | -11.159 M -54.22 % | -7.235 M -191.60 % | 7.899 M 286.18 % | -4.243 M -739.28 % | -505.530 K -979.52 % | 57.478 K 113.48 % | -426.367 K -222.08 % | -132.381 K |
| Operating expenses | 275.500 M 363.11 % | 59.489 M 44.46 % | 41.181 M 21.44 % | 33.910 M -27.56 % | 46.809 M -65.67 % | 136.366 M 242.88 % | 39.770 M 0.95 % | 39.397 M -14.09 % | 45.859 M 102.43 % | 22.654 M -40.10 % | 37.818 M 65.36 % | 22.870 M 16.14 % | 19.693 M -8.49 % | 21.521 M -24.39 % | 28.464 M 170.82 % | 10.510 M 30.42 % | 8.059 M 24.01 % | 6.499 M 765.59 % | 750.764 K -73.69 % | 2.853 M 377.05 % | 598.122 K 302.94 % | 148.440 K |
| Cost and expenses | 464.200 M 12.86 % | 411.296 M -13.73 % | 476.773 M 55.33 % | 306.933 M 51.32 % | 202.835 M 47.61 % | 137.416 M 239.61 % | 40.463 M 0.83 % | 40.128 M -14.45 % | 46.908 M 120.46 % | 21.278 M -43.74 % | 37.818 M 65.36 % | 22.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.764 K | 0.000 -100.00 % | 598.122 K 302.94 % | 148.440 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 |
| Selling general and administrative expenses | 34.700 M -37.12 % | 55.181 M 114.71 % | 25.700 M -24.21 % | 33.910 M -26.34 % | 46.036 M -60.93 % | 117.836 M 251.15 % | 33.557 M 4.18 % | 32.209 M -26.99 % | 44.113 M 98.50 % | 22.224 M 155.97 % | 8.682 M -25.17 % | 11.602 M 10.62 % | 10.488 M -12.67 % | 12.010 M 27.47 % | 9.422 M 57.46 % | 5.984 M 30.77 % | 4.576 M 53.78 % | 2.976 M 136.86 % | 1.256 M -37.45 % | 2.008 M 1 430.16 % | 131.260 K 517.52 % | 21.256 K |
| Interest income | 11.600 M 126.19 % | 5.128 M -13.76 % | 5.947 M 2 774.97 % | 206.842 K -46.05 % | 383.406 K -88.85 % | 3.439 M 48.57 % | 2.315 M 225.73 % | 710.652 K -17.21 % | 858.356 K -46.63 % | 1.608 M 4.59 % | 1.538 M -70.81 % | 5.268 M -25.83 % | 7.102 M -48.98 % | 13.920 M -8.44 % | 15.203 M 176.93 % | 5.490 M 39.72 % | 3.929 M -22.82 % | 5.091 M 195.04 % | 1.725 M 149.55 % | 691.413 K 474.00 % | 120.456 K 406.52 % | 23.781 K |
| Interest expense | 60.167 M 130.95 % | 26.052 M -14.10 % | 30.328 M 8.11 % | 28.052 M 46.34 % | 19.169 M 490.23 % | 3.248 M 1 703.07 % | 180.122 K -24.15 % | 237.474 K -30.02 % | 339.322 K 62.24 % | 209.149 K -92.48 % | 2.782 M 659.66 % | 366.261 K 152.51 % | 145.049 K -44.70 % | 262.317 K -46.21 % | 487.666 K 134.90 % | 207.602 K 17.90 % | 176.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 210.000 M 4.57 % | 200.827 M -9.28 % | 221.364 M 53.83 % | 143.900 M 43.78 % | 100.083 M 52.32 % | 65.706 M 9 009.90 % | 721.259 K 48.62 % | 485.305 K -9.60 % | 536.865 K -33.40 % | 806.103 K -9.87 % | 894.331 K -8.28 % | 975.066 K 5.78 % | 921.816 K -5.05 % | 970.870 K 71.00 % | 567.775 K 60.72 % | 353.263 K 10.40 % | 319.985 K -3.10 % | 330.222 K 77.02 % | 186.541 K 103.21 % | 91.798 K 84.58 % | 49.733 K 483.68 % | 8.521 K |
| Operating income | 312.300 M -28.32 % | 435.707 M 19.23 % | 365.422 M 63.09 % | 224.064 M 756.90 % | 26.148 M 119.03 % | -137.416 M -239.61 % | -40.463 M -0.83 % | -40.128 M 14.45 % | -46.908 M -120.46 % | -21.278 M -107.90 % | 269.201 M 1 595.86 % | -17.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.795 M | 0.000 100.00 % | -784.426 K -269.46 % | -212.316 K |
| Operating income ratio | 0.40 -21.82 % | 0.51 18.56 % | 0.43 2.83 % | 0.42 269.53 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.04 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -73.000 M -17.45 % | -62.156 M -41.25 % | -44.005 M 87.35 % | -347.946 M -447.82 % | -63.514 M -834.90 % | 8.643 M -64.49 % | 24.339 M 116.91 % | -143.928 M -221.13 % | -44.820 M 65.03 % | -128.153 M -141.95 % | 305.481 M 77 684.18 % | -393.742 K -114.26 % | 2.761 M -38.64 % | 4.499 M 140.32 % | -11.159 M -54.22 % | -7.235 M -191.60 % | 7.899 M 280.11 % | -4.386 M -1 266.07 % | 376.104 K 554.34 % | 57.478 K 113.48 % | -426.367 K -222.08 % | -132.381 K |
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 170.000 M -46.50 % | 317.781 M 5.29 % | 301.810 M 31.07 % | 230.274 M -3.76 % | 239.269 M 155.68 % | -429.698 M -31.73 % | -326.191 M 2.18 % | -333.451 M 9.44 % | -368.206 M 23.29 % | -480.012 M -13.15 % | -424.221 M -1 053.72 % | -36.770 M 80.37 % | -187.287 M -90.57 % | -98.277 M -20.00 % | -81.900 M 2.87 % | -84.320 M 54.85 % | -186.760 M -1 080.53 % | -15.820 M 75.59 % | -64.811 M -456.26 % | -11.651 M -19.41 % | -9.757 M -230.27 % | -2.954 M |
| Total investments | 0.000 | 0.000 -100.00 % | 2.300 M 72.03 % | 1.337 M -4.91 % | 1.406 M 8.60 % | 1.295 M -75.40 % | 5.262 M -30.44 % | 7.564 M -47.79 % | 14.488 M 49.64 % | 9.682 M 29.80 % | 7.459 M -1.37 % | 7.563 M 0.58 % | 7.519 M -1.65 % | 7.645 M -72.55 % | 27.851 M 620.60 % | 3.865 M -53.65 % | 8.338 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.729 K | 0.000 |
| Total debt | 511.200 M 4.80 % | 487.796 M 17.77 % | 414.182 M -9.88 % | 459.581 M 10.29 % | 416.703 M 18 796.50 % | 2.205 M | 0.000 -100.00 % | 122.043 K -41.72 % | 209.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 259.600 M 351.39 % | -103.266 M 41.80 % | -177.421 M 20.00 % | -221.765 M -50.64 % | -147.217 M -150.36 % | -58.803 M -536.83 % | -9.234 M 71.45 % | -32.343 M -209.38 % | -10.454 M -262.93 % | 6.416 M 1 247.41 % | -559.199 K -107.44 % | 7.513 M 14.66 % | 6.552 M 314.01 % | -3.062 M -126.07 % | 11.744 M -9.49 % | 12.975 M 125.03 % | 5.766 M 63.94 % | 3.517 M 55.80 % | 2.257 M 24.04 % | 1.820 M | 0.000 | 0.000 |
| Retained earnings | -457.800 M -137.37 % | -192.863 M 59.35 % | -474.423 M 31.87 % | -696.308 M -26.16 % | -551.935 M -11.56 % | -494.730 M -34.84 % | -366.902 M -70.87 % | -214.727 M -551.70 % | -32.949 M -167.83 % | 48.579 M -58.79 % | 117.892 M 261.05 % | -73.203 M -11.05 % | -65.920 M -5.07 % | -62.737 M -1.18 % | -62.005 M -110.19 % | -29.499 M -84.45 % | -15.993 M 31.12 % | -23.220 M -49.98 % | -15.482 M -477.85 % | -2.679 M -353.65 % | -590.587 K -470.40 % | -103.538 K |
| Common stock | 1.175 B -2.77 % | 1.208 B -11.39 % | 1.363 B 3.30 % | 1.320 B 9.46 % | 1.206 B 11.97 % | 1.077 B 34.21 % | 802.295 M 0.00 % | 802.295 M 0.00 % | 802.295 M -0.08 % | 802.968 M 29.96 % | 617.842 M -21.53 % | 787.322 M 29.75 % | 606.783 M -10.83 % | 680.449 M -4.25 % | 710.615 M 119.38 % | 323.926 M 15.56 % | 280.314 M 93.60 % | 144.789 M 76.48 % | 82.042 M 222.64 % | 25.428 M 96.27 % | 12.956 M 292.04 % | 3.305 M |
| Total equity | 976.400 M 7.07 % | 911.935 M 28.17 % | 711.485 M 77.14 % | 401.659 M -20.70 % | 506.494 M -3.19 % | 523.192 M 22.77 % | 426.159 M -23.25 % | 555.226 M -26.84 % | 758.892 M -11.55 % | 857.963 M 16.70 % | 735.174 M 1.88 % | 721.632 M 31.83 % | 547.415 M -10.94 % | 614.651 M -6.92 % | 660.355 M 114.82 % | 307.401 M 13.82 % | 270.087 M 115.92 % | 125.087 M 81.76 % | 68.818 M 180.10 % | 24.569 M 98.70 % | 12.365 M 286.27 % | 3.201 M |
| Other non current liabilities | 276.100 M -48.18 % | 532.794 M -27.99 % | 739.878 M -17.05 % | 892.006 M 122.58 % | 400.757 M 40 623.63 % | 984.089 K 47.52 % | 667.106 K 9.53 % | 609.064 K -0.20 % | 610.299 K -20.60 % | 768.635 K 131.00 % | 332.748 K | 0.000 -100.00 % | 283.456 K 34.36 % | 210.966 K 98.42 % | 106.324 K 105.98 % | 51.619 K -31.92 % | 75.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 459.400 M 74.15 % | 263.803 M 524.91 % | 42.214 M 6.94 % | 39.474 M -85.24 % | 267.447 M 20 274.83 % | 1.313 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 |
| Total non current liabilities | 735.500 M -7.67 % | 796.596 M 1.85 % | 782.093 M -16.04 % | 931.480 M 38.91 % | 670.568 M 6 464.04 % | 10.216 M 31.65 % | 7.760 M -71.73 % | 27.453 M -8.08 % | 29.866 M -3.96 % | 31.098 M -50.43 % | 62.731 M 1 715.53 % | 3.455 M 1 118.97 % | 283.456 K 34.36 % | 210.966 K 98.42 % | 106.324 K 105.98 % | 51.619 K -31.92 % | 75.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 141.400 M 227.30 % | 43.202 M -39.84 % | 71.810 M -31.71 % | 105.155 M 399.45 % | -35.116 M -59.82 % | -21.972 M -1 446.12 % | 1.632 M -37.03 % | 2.592 M 176.53 % | -3.387 M -1 019.53 % | -302.573 K -108.79 % | 3.442 M -79.86 % | 17.089 M -90.95 % | 188.799 M 5 351.90 % | 3.463 M 61.48 % | 2.145 M -80.87 % | 11.213 M 46.41 % | 7.658 M 360.05 % | -2.945 M -49.81 % | -1.966 M -6 329.53 % | -30.574 K 31.31 % | -44.509 K 48.26 % | -86.026 K |
| Deferred revenue | 0.000 -100.00 % | 16.762 M 99.24 % | 8.413 M -39.72 % | 13.956 M -75.30 % | 56.506 M 330.61 % | 13.122 M | 0.000 -100.00 % | 5.529 M 3.73 % | 5.330 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 52.300 M 7.41 % | 48.690 M -31.33 % | 70.908 M 11.47 % | 63.609 M 5.20 % | 60.464 M 20 406.82 % | 294.846 K | 0.000 -100.00 % | 96.388 K 4.89 % | 91.895 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 229.600 M 4.55 % | 219.603 M -25.50 % | 294.749 M -18.08 % | 359.785 M 107.33 % | 173.529 M 277.99 % | 45.908 M 92.06 % | 23.904 M 95.26 % | 12.242 M -31.27 % | 17.812 M -36.67 % | 28.126 M -33.38 % | 42.221 M 48.65 % | 28.404 M -91.00 % | 315.570 M 2 634.68 % | 11.540 M 150.71 % | 4.603 M -61.72 % | 12.024 M 28.24 % | 9.376 M 13.70 % | 8.246 M 285.09 % | 2.141 M 1 815.45 % | 111.791 K -6.77 % | 119.905 K -9.62 % | 132.673 K |
| Total liabilities | 965.100 M -5.03 % | 1.016 B -5.63 % | 1.077 B -16.61 % | 1.291 B 52.98 % | 844.097 M 1 403.99 % | 56.124 M 77.25 % | 31.664 M -20.23 % | 39.695 M -16.74 % | 47.678 M -19.50 % | 59.225 M -43.57 % | 104.952 M 229.43 % | 31.859 M -89.91 % | 315.854 M 2 587.99 % | 11.751 M 149.53 % | 4.709 M -61.00 % | 12.076 M 27.76 % | 9.452 M 14.62 % | 8.246 M 285.09 % | 2.141 M 1 815.45 % | 111.791 K -6.77 % | 119.905 K -9.62 % | 132.673 K |
| Other non current assets | 21.500 M -88.71 % | 190.469 M 32.80 % | 143.422 M 103.94 % | 70.326 M 10.59 % | 63.589 M -47.08 % | 120.169 M 0.55 % | 119.512 M -52.25 % | 250.305 M -40.09 % | 417.784 M 0.62 % | 415.203 M 1 502.50 % | 25.910 M -12.83 % | 29.723 M | 0.000 -100.00 % | 145.503 K -87.65 % | 1.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 847.369 |
| Long term investments | 0.000 | 0.000 -100.00 % | 2.300 M 72.03 % | 1.337 M -4.91 % | 1.406 M 8.60 % | 1.295 M -75.40 % | 5.262 M -30.44 % | 7.564 M -3.13 % | 7.809 M -19.34 % | 9.682 M 29.80 % | 7.459 M -1.37 % | 7.563 M 0.58 % | 7.519 M -1.65 % | 7.645 M -72.55 % | 27.851 M 620.60 % | 3.865 M -53.65 % | 8.338 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.729 K | 0.000 |
| Intangible assets | 800.000 K | 0.000 -100.00 % | 150.229 K 158.26 % | 58.169 K -57.19 % | 135.864 K -55.78 % | 307.258 K 0.00 % | 307.258 K -42.64 % | 535.655 K -31.46 % | 781.514 K -33.07 % | 1.168 M 211.06 % | 375.348 K -14.68 % | 439.919 K 15.16 % | 382.023 K -45.06 % | 695.321 K 35.53 % | 513.050 K 70.09 % | 301.637 K 55.28 % | 194.248 K 23.51 % | 157.279 K 42.67 % | 110.240 K 32.88 % | 82.964 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.759 K -1.03 % | 94.735 K -14.19 % | 110.405 K -2.47 % | 113.206 K |
| Goodwill and intangible assets | 800.000 K | 0.000 -100.00 % | 150.229 K 158.26 % | 58.169 K -57.19 % | 135.864 K -55.78 % | 307.258 K 0.00 % | 307.258 K -42.64 % | 535.655 K -31.46 % | 781.514 K -33.07 % | 1.168 M 211.06 % | 375.348 K -14.68 % | 439.919 K 15.16 % | 382.023 K -45.06 % | 695.321 K 35.53 % | 513.050 K 70.09 % | 301.637 K 55.28 % | 194.248 K 23.51 % | 157.279 K -22.90 % | 204.000 K 14.80 % | 177.699 K 60.95 % | 110.405 K -2.47 % | 113.206 K |
| Property plant equipment net | 1.459 B 4.87 % | 1.391 B 15.53 % | 1.204 B 10.93 % | 1.085 B 9.41 % | 991.917 M 24 217.79 % | 4.079 M 413.96 % | 793.638 K -1.11 % | 802.514 K -29.55 % | 1.139 M -28.95 % | 1.603 M -99.57 % | 374.174 M 32.75 % | 281.855 M -24.73 % | 374.441 M 15.81 % | 323.312 M 8.55 % | 297.845 M 31.83 % | 225.939 M 177.59 % | 81.394 M 63.82 % | 49.685 M 759.54 % | 5.780 M -54.54 % | 12.715 M 437.46 % | 2.366 M 979.06 % | 219.246 K |
| Total non current assets | 1.524 B -9.10 % | 1.676 B 9.06 % | 1.537 B 15.07 % | 1.336 B 20.81 % | 1.106 B 778.59 % | 125.850 M -0.02 % | 125.874 M -51.44 % | 259.208 M -39.37 % | 427.513 M -0.03 % | 427.656 M 4.84 % | 407.918 M 22.68 % | 332.518 M -13.03 % | 382.342 M 15.23 % | 331.798 M 1.35 % | 327.387 M 42.28 % | 230.105 M 155.88 % | 89.927 M 80.42 % | 49.842 M 732.87 % | 5.984 M -53.58 % | 12.893 M 420.31 % | 2.478 M 643.45 % | 333.300 K |
| Other current assets | 10.200 M 50.34 % | 6.785 M -64.16 % | 18.929 M 7.42 % | 17.621 M 139.39 % | 7.361 M -6.62 % | 7.883 M 364.31 % | 1.698 M 111.74 % | 801.783 K -62.35 % | 2.130 M 3.62 % | 2.055 M 3 827.01 % | 52.341 K -99.99 % | 389.489 M 45.20 % | 268.248 M 646.98 % | 35.911 M -18.65 % | 44.142 M 6 113.87 % | 710.376 K 137.58 % | 299.002 K -96.74 % | 9.183 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.679 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.525 M -29.96 % | 184.939 M | 0.000 | 0.000 -100.00 % | 61.603 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 341.200 M 100.69 % | 170.015 M 51.30 % | 112.371 M -51.00 % | 229.307 M 29.23 % | 177.435 M -58.92 % | 431.903 M 32.41 % | 326.191 M -2.21 % | 333.573 M -9.46 % | 368.415 M -23.25 % | 480.012 M 13.15 % | 424.221 M 1 053.72 % | 36.770 M -81.72 % | 201.162 M 104.69 % | 98.277 M 20.00 % | 81.900 M -2.87 % | 84.320 M -54.85 % | 186.760 M 1 080.53 % | 15.820 M -75.59 % | 64.811 M 456.26 % | 11.651 M 19.41 % | 9.757 M 230.27 % | 2.954 M |
| Cash and short term investments | 341.200 M 100.69 % | 170.015 M 51.30 % | 112.371 M -51.00 % | 229.307 M 29.23 % | 177.435 M -58.92 % | 431.903 M 32.41 % | 326.191 M -2.21 % | 333.573 M -11.07 % | 375.094 M -21.86 % | 480.012 M 13.15 % | 424.221 M 1 053.72 % | 36.770 M -81.72 % | 201.162 M -11.69 % | 227.802 M -14.63 % | 266.839 M 216.46 % | 84.320 M -54.85 % | 186.760 M 141.22 % | 77.423 M 19.46 % | 64.811 M 456.26 % | 11.651 M 19.41 % | 9.757 M 230.27 % | 2.954 M |
| Total current assets | 417.600 M 65.89 % | 251.730 M 0.22 % | 251.183 M -29.65 % | 357.070 M 45.81 % | 244.887 M -46.00 % | 453.466 M 36.61 % | 331.949 M -1.12 % | 335.713 M -11.43 % | 379.056 M -22.57 % | 489.532 M 13.26 % | 432.208 M 2.67 % | 420.973 M -12.47 % | 480.927 M 63.25 % | 294.604 M -12.76 % | 337.676 M 277.84 % | 89.371 M -52.87 % | 189.612 M 127.11 % | 83.491 M 28.50 % | 64.975 M 451.19 % | 11.788 M 17.80 % | 10.007 M 233.51 % | 3.001 M |
| Inventory | 4.400 M -76.42 % | 18.658 M 42.75 % | 13.070 M -53.68 % | 28.216 M 93.42 % | 14.588 M | 0.000 -100.00 % | 2.125 M | 0.000 -100.00 % | 10.858 K -99.68 % | 3.362 M 42.20 % | 2.364 M -54.87 % | 5.238 M -80.07 % | 26.277 M 96.73 % | 13.357 M 4 365.21 % | 299.138 K -2.25 % | 306.022 K -73.83 % | 1.169 M 112.73 % | -9.183 M -60 535.75 % | 15.195 K -71.01 % | 52.421 K -64.82 % | 148.993 K | 0.000 |
| Net receivables | 61.800 M 9.82 % | 56.273 M -47.32 % | 106.813 M 30.38 % | 81.925 M 80.04 % | 45.504 M 232.62 % | 13.680 M 606.95 % | 1.935 M 44.60 % | 1.338 M -26.53 % | 1.822 M -55.61 % | 4.103 M 56.86 % | 2.616 M -64.21 % | 7.308 M 63.64 % | 4.466 M 29.76 % | 3.441 M -19.57 % | 4.279 M 3.31 % | 4.142 M 187.47 % | 1.441 M 517.95 % | 233.157 K 55.99 % | 149.471 K 76.86 % | 84.514 K -15.96 % | 100.569 K 117.79 % | 46.176 K |
| Tax assets | 42.900 M -54.83 % | 94.985 M -49.30 % | 187.336 M 4.75 % | 178.844 M 267.57 % | 48.655 M 3 858.25 % | -1.295 M 74.28 % | -5.033 M 31.22 % | -7.318 M -1 995.66 % | 386.061 K 859.42 % | -50.836 K | 0.000 -100.00 % | 12.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 35.900 M -35.29 % | 55.474 M -22.75 % | 71.810 M -18.89 % | 88.532 M 119.46 % | 40.341 M 48.14 % | 27.231 M 759.27 % | 3.169 M 57.52 % | 2.012 M -74.50 % | 7.889 M 11.87 % | 7.051 M -63.63 % | 19.390 M 242.73 % | 5.657 M -86.78 % | 42.804 M 959.96 % | 4.038 M 228.57 % | 1.229 M 203.02 % | 405.609 K -52.77 % | 858.834 K -84.65 % | 5.595 M 172.48 % | 2.054 M 2 784.90 % | 71.182 K -13.41 % | 82.207 K -24.82 % | 109.349 K |
| Tax payables | 0.000 -100.00 % | 16.762 M 99.24 % | 8.413 M -39.72 % | 13.956 M 26.96 % | 10.993 M -16.23 % | 13.122 M -17.64 % | 15.933 M 188.16 % | 5.529 M 3.73 % | 5.330 M -62.79 % | 14.326 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.793 M 14 755.54 % | 597.708 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 177.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.364 M -70.14 % | 7.919 M 11.65 % | 7.093 M -73.58 % | 26.844 M -8.24 % | 29.256 M -3.54 % | 30.330 M -51.39 % | 62.398 M | 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 |
| Total assets | 1.942 B 0.69 % | 1.928 B 7.82 % | 1.788 B 5.64 % | 1.693 B 25.35 % | 1.351 B 133.14 % | 579.316 M 26.54 % | 457.823 M -23.04 % | 594.921 M -26.24 % | 806.570 M -12.06 % | 917.187 M 9.17 % | 840.126 M 11.50 % | 753.491 M -12.72 % | 863.269 M 37.81 % | 626.401 M -5.81 % | 665.064 M 108.17 % | 319.477 M 14.29 % | 279.538 M 109.65 % | 133.333 M 87.90 % | 70.960 M 187.51 % | 24.681 M 97.69 % | 12.485 M 274.49 % | 3.334 M |
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -27.652 M 70.08 % | -92.406 M -47.87 % | -62.493 M -1 072.30 % | -5.331 M -294.15 % | 2.746 M 224.10 % | -2.212 M 78.03 % | -10.070 M 72.56 % | -36.693 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 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -424.293 M -31.84 % | -321.814 M -48.16 % | -217.212 M -2 274.57 % | 9.989 M 981.00 % | -1.134 M -265.35 % | -310.330 K -909.27 % | -30.748 K -101.42 % | 2.163 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 |
| Change in working capital | 56.974 M -12.66 % | 65.233 M 203.24 % | -63.183 M -362.49 % | 24.071 M 178.93 % | -30.496 M -305.39 % | 14.847 M 52 354.63 % | 28.305 K -97.99 % | 1.407 M -30.26 % | 2.018 M 109.54 % | -21.163 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 |
| Accounts receivables | -798.230 K -102.83 % | 28.206 M 229.07 % | -21.854 M 28.53 % | -30.577 M 7.97 % | -33.224 M -169.89 % | -12.310 M -5 427.17 % | -222.722 K -144.95 % | 495.505 K -60.73 % | 1.262 M 246.21 % | -862.966 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 |
| Inventory | 16.164 M 222.17 % | -13.231 M -177.39 % | 17.097 M 295.06 % | -8.765 M 40.30 % | -14.682 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 |
| Accounts payables | -20.056 M -455.52 % | 5.641 M -75.68 % | 23.192 M 32 877.74 % | 70.326 K -99.25 % | 9.388 M -61.52 % | 24.398 M 5 038.25 % | 474.837 K -27.60 % | 655.833 K -18.58 % | 805.484 K 193.88 % | 274.088 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 |
| Other working capital | 61.663 M 38.21 % | 44.617 M 154.67 % | -81.618 M -228.85 % | 63.342 M 689.60 % | 8.022 M 190.74 % | 2.759 M 1 332.82 % | -223.810 K -187.37 % | 256.151 K 622.35 % | -49.038 K 99.76 % | -20.574 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 |
| Other non cash items | 377.626 M 283.26 % | -206.058 M -364.51 % | 77.901 M -64.69 % | 220.627 M 485.30 % | 37.694 M 117.94 % | 17.296 M 352.16 % | -6.859 M -104.38 % | 156.559 M 211.42 % | 50.273 M -62.24 % | 133.148 M | 0.000 | 0.000 -100.00 % | 546.297 K -89.73 % | 5.321 M -68.27 % | 16.771 M 30.94 % | 12.809 M 335.47 % | -5.440 M -198.64 % | 5.514 M -67.09 % | 16.756 M 338.83 % | 3.818 M 27 801.89 % | 13.685 K -80.13 % | 68.866 K |
| Net cash provided by operating activities | 434.600 M 39.61 % | 311.292 M -30.94 % | 450.756 M 120.21 % | 204.689 M 412.61 % | 39.931 M 139.94 % | -99.966 M -349.04 % | -22.262 M 11.98 % | -25.293 M 33.89 % | -38.257 M -22.58 % | -31.210 M -123.45 % | -13.967 M -7.87 % | -12.949 M -38.13 % | -9.374 M -414.34 % | 2.982 M 149.68 % | -6.003 M -259.51 % | -1.670 M -182.87 % | -590.249 K -201.44 % | -195.807 K -108.39 % | 2.334 M 111.01 % | 1.106 M 302.01 % | -547.540 K -463.03 % | -97.248 K |
| Investments in property plant and equipment | -900.000 K 99.88 % | -746.897 M -42.48 % | -524.197 M -251.05 % | -149.322 M 35.49 % | -231.469 M -5 327.43 % | -4.265 M 16.70 % | -5.120 M 80.15 % | -25.793 M 51.24 % | -52.894 M 2.00 % | -53.975 M -25 376.80 % | -211.860 K 99.93 % | -311.019 M -11.29 % | -279.468 M -374.14 % | -58.942 M 37.60 % | -94.461 M 30.46 % | -135.846 M -196.61 % | -45.800 M 5.34 % | -48.381 M -2 218.45 % | -2.087 M 81.91 % | -11.537 M -387.23 % | -2.368 M -1 234.11 % | -177.479 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.935 M 7 115.93 % | 26.811 K 0.28 % | 26.737 K | 0.000 | 0.000 -100.00 % | 100.000 -96.76 % | 3.086 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 | 0.000 100.00 % | -1.496 M -18 774.77 % | -7.927 K | 0.000 -100.00 % | 14.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -956.746 K -3 392.81 % | -27.392 K -311.71 % | -6.653 K 78.42 % | -30.833 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.947 M 18 242.54 % | 10.615 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 |
| Other investing activites | -217.700 M | 0.000 100.00 % | -1.338 M -273.19 % | -358.525 K -107.80 % | 4.598 M 106.48 % | -70.993 M -2 880.47 % | 2.553 M 205.39 % | -2.423 M | 0.000 | 0.000 -100.00 % | 339.414 M 207.35 % | -316.179 M -220.09 % | 263.285 M 2 100.67 % | 11.964 M 35 580.06 % | 33.531 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -218.600 M 70.73 % | -746.897 M -42.12 % | -525.535 M -255.70 % | -147.746 M 34.87 % | -226.844 M -201.53 % | -75.231 M -2 831.50 % | -2.566 M 90.90 % | -28.215 M 44.62 % | -50.947 M 5.59 % | -53.961 M -115.91 % | 339.202 M 211.90 % | -303.135 M -1 773.16 % | -16.183 M 65.55 % | -46.978 M 50.25 % | -94.428 M 30.49 % | -135.846 M -196.61 % | -45.800 M 7.17 % | -49.338 M -2 233.66 % | -2.114 M 81.68 % | -11.543 M -381.25 % | -2.399 M -1 251.48 % | -177.479 K |
| Debt repayment | -274.100 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 |
| Common stock issued | 350.000 M 12.43 % | 311.292 M | 0.000 -100.00 % | 3.276 M | 0.000 -100.00 % | 273.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.276 M | 0.000 | 0.000 -100.00 % | 312.573 M 1 142.86 % | 25.149 M -84.59 % | 163.162 M 212.30 % | 52.246 M -1.38 % | 52.977 M 313.23 % | 12.820 M 37.09 % | 9.351 M 192.25 % | 3.200 M |
| Common stock repurchased | -37.800 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.084 M | 0.000 | 0.000 100.00 % | -672.687 K 73.79 % | -2.567 M 89.10 % | -23.560 M -317.66 % | -5.641 M | 0.000 | 0.000 100.00 % | -9.314 M -1 268.50 % | -680.592 K 89.84 % | -6.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -24.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -51.100 M -79.21 % | -28.514 M 43.92 % | -50.844 M 17.24 % | -61.436 M -95.75 % | -31.384 M -567.93 % | 6.707 M 7 229.04 % | -94.081 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.452 M 242.24 % | 4.807 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.642 M 45.00 % | 2.511 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -37.200 M -106.98 % | 533.146 M 1 148.60 % | -50.844 M -137.93 % | -21.370 M 31.91 % | -31.384 M -111.48 % | 273.435 M 290 737.76 % | -94.081 K -46.34 % | -64.290 K 91.30 % | -738.837 K 71.22 % | -2.567 M 89.14 % | -23.638 M -114.80 % | 159.688 M 13 236.42 % | -1.216 M -223.66 % | 983.026 K -99.68 % | 303.259 M 1 139.37 % | 24.469 M -84.72 % | 160.106 M 192.39 % | 54.757 M 3.36 % | 52.977 M 313.23 % | 12.820 M 37.09 % | 9.351 M 192.25 % | 3.200 M |
| Effect of forex changes on cash | -8.000 M | 0.000 -100.00 % | 1.600 M 220.85 % | -1.324 M -254.96 % | -373.000 K -107.26 % | 5.136 M -58.19 % | 12.284 M 38.48 % | 8.871 M 179.19 % | -11.202 M -205.36 % | 10.632 M -88.11 % | 89.446 M 48 292.70 % | -185.602 K -105.32 % | 3.490 M -12.23 % | 3.976 M 138.45 % | -10.341 M -44.97 % | -7.133 M -190.46 % | 7.885 M 284.92 % | -4.264 M -216.01 % | -1.349 M -2 447.59 % | 57.478 K -97.35 % | 2.166 M | 0.000 |
| Net change in cash | 170.800 M 1 128.70 % | 13.901 M 111.89 % | -116.936 M -325.43 % | 51.872 M 120.38 % | -254.468 M -340.72 % | 105.712 M 1 532.06 % | -7.382 M 78.81 % | -34.842 M 68.78 % | -111.597 M -266.63 % | 66.973 M -83.01 % | 394.298 M 353.04 % | -155.823 M -633.36 % | -21.248 M 46.81 % | -39.950 M -120.80 % | 192.074 M 260.16 % | -119.930 M -198.53 % | 121.715 M 12 475.31 % | 967.891 K -98.12 % | 51.493 M 2 288.98 % | 2.155 M -34.95 % | 3.313 M 13.27 % | 2.925 M |
| Cash at beginning of period | 170.400 M 9.15 % | 156.114 M -31.92 % | 229.307 M 29.23 % | 177.435 M -58.92 % | 431.903 M 32.41 % | 326.191 M -2.21 % | 333.573 M -9.46 % | 368.415 M -23.25 % | 480.012 M 16.21 % | 413.038 M 1 280.33 % | 29.923 M -84.46 % | 192.554 M -7.38 % | 207.892 M -23.87 % | 273.082 M 193.28 % | 93.114 M -52.00 % | 193.973 M 210.43 % | 62.484 M -14.53 % | 73.106 M 448.95 % | 13.317 M 40.25 % | 9.496 M 194.71 % | 3.222 M 10 912.86 % | 29.257 K |
| Cash at end of period | 341.200 M 100.69 % | 170.015 M 51.30 % | 112.371 M -51.00 % | 229.307 M 29.23 % | 177.435 M -58.92 % | 431.903 M 32.41 % | 326.191 M -2.21 % | 333.573 M -9.46 % | 368.415 M -23.25 % | 480.012 M 13.15 % | 424.221 M 1 054.94 % | 36.731 M -80.32 % | 186.645 M -19.94 % | 233.132 M -18.25 % | 285.188 M 285.16 % | 74.043 M -59.80 % | 184.200 M 148.67 % | 74.074 M 14.29 % | 64.811 M 456.26 % | 11.651 M 78.28 % | 6.535 M 121.21 % | 2.954 M |
| Operating cash flow | 434.600 M 39.61 % | 311.292 M -30.94 % | 450.756 M 120.21 % | 204.689 M 412.61 % | 39.931 M 139.94 % | -99.966 M -349.04 % | -22.262 M 11.98 % | -25.293 M 33.89 % | -38.257 M -22.58 % | -31.210 M -123.45 % | -13.967 M -7.87 % | -12.949 M -38.13 % | -9.374 M -414.34 % | 2.982 M 149.68 % | -6.003 M -259.51 % | -1.670 M -182.87 % | -590.249 K -201.44 % | -195.807 K -108.39 % | 2.334 M 111.01 % | 1.106 M 302.01 % | -547.540 K -463.03 % | -97.248 K |
| Capital expenditure | -220.900 M 70.42 % | -746.897 M -42.48 % | -524.197 M -251.05 % | -149.322 M 35.49 % | -231.469 M -5 327.43 % | -4.265 M 16.70 % | -5.120 M 80.15 % | -25.793 M 51.24 % | -52.894 M 2.00 % | -53.975 M -25 376.80 % | -211.860 K 99.93 % | -311.019 M -11.29 % | -279.468 M -374.14 % | -58.942 M 37.60 % | -94.461 M 30.46 % | -135.846 M -196.61 % | -45.800 M 5.34 % | -48.381 M -2 218.45 % | -2.087 M 81.91 % | -11.537 M -387.23 % | -2.368 M -1 234.11 % | -177.479 K |
| Free CashFlow | 213.700 M 149.06 % | -435.604 M -493.13 % | -73.441 M -232.64 % | 55.367 M 128.91 % | -191.538 M -83.76 % | -104.231 M -280.66 % | -27.382 M 46.40 % | -51.086 M 43.95 % | -91.152 M -7.00 % | -85.185 M -500.78 % | -14.179 M 95.62 % | -323.968 M -12.16 % | -288.842 M -416.16 % | -55.960 M 44.30 % | -100.464 M 26.94 % | -137.516 M -196.44 % | -46.390 M 4.50 % | -48.577 M -19 754.80 % | 247.150 K 102.37 % | -10.430 M -257.78 % | -2.915 M -961.16 % | -274.727 K |
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 468.431 M -21.02 % | 593.123 M -4.65 % | 622.045 M 45.72 % | 426.868 M 5.17 % | 405.900 M 32.88 % | 305.472 M 60.79 % | 189.982 M 2.83 % | 184.762 M -5.76 % | 196.046 M 495.53 % | 32.920 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.423 K 215.03 % | 171.229 K -54.40 % | 375.502 K -22.23 % | 482.854 K -32.59 % | 716.288 K -41.99 % | 1.235 M | 0.000 | 0.000 -100.00 % | 1.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.382 K 0.00 % | 375.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 107.877 M 1.63 % | 106.151 M 13.05 % | 93.899 M | 0.000 -100.00 % | 120.423 M 52.10 % | 79.174 M 148.89 % | 31.811 M 132.86 % | -96.808 M -1 339.18 % | 7.812 M 426.67 % | -2.391 M 97.73 % | -105.193 M -364.73 % | -22.635 M -50.08 % | -15.083 M -13.11 % | -13.335 M 85.33 % | -90.889 M 0.00 % | -90.889 M -122.96 % | -40.764 M 0.00 % | -40.764 M 22.45 % | -52.563 M 0.00 % | -52.563 M -159.22 % | 88.764 M 0.00 % | 88.764 M 3 352.88 % | 2.571 M 198.95 % | -2.598 M 47.91 % | -4.988 M 0.00 % | -4.988 M -196.50 % | -1.682 M 0.00 % | -1.682 M 86.49 % | -12.454 M 0.00 % | -12.454 M -96.78 % | -6.329 M 0.00 % | -6.329 M -452.23 % | 1.797 M 0.00 % | 1.797 M 162.03 % | -2.897 M 0.00 % | -2.897 M 53.35 % | -6.210 M 0.00 % | -6.210 M -490.14 % | -1.052 M 0.00 % | -1.052 M -227.74 % | -321.054 K -105.00 % | -156.613 K -75.67 % | -89.151 K -100.00 % | -44.575 K |
| Income before tax | 132.492 M -15.37 % | 156.561 M -27.64 % | 216.363 M | 0.000 -100.00 % | 179.013 M 50.73 % | 118.761 M 263.80 % | 32.644 M 126.58 % | -122.825 M -921.74 % | 14.947 M 127.48 % | -54.399 M 47.27 % | -103.171 M -302.99 % | -25.602 M -62.08 % | -15.795 M -14.60 % | -13.783 M 85.02 % | -92.028 M 0.00 % | -92.028 M -100.66 % | -45.864 M 0.00 % | -45.864 M 38.62 % | -74.715 M 0.00 % | -74.715 M -156.09 % | 133.209 M 0.00 % | 133.209 M 1 267.05 % | -11.414 M -24.32 % | -9.181 M -84.08 % | -4.988 M 0.00 % | -4.988 M -196.50 % | -1.682 M 0.00 % | -1.682 M 86.49 % | -12.454 M 0.00 % | -12.454 M -99.85 % | -6.232 M 0.00 % | -6.232 M -446.82 % | 1.797 M 0.00 % | 1.797 M 162.03 % | -2.897 M 0.00 % | -2.897 M 53.35 % | -6.210 M 0.00 % | -6.210 M -490.14 % | -1.052 M 0.00 % | -1.052 M -227.74 % | -321.054 K -105.00 % | -156.613 K -75.67 % | -89.151 K -100.00 % | -44.575 K |
| Income before tax ratio | 0.28 7.15 % | 0.26 -24.11 % | 0.35 | 0.00 -100.00 % | 0.44 13.44 % | 0.39 126.26 % | 0.17 125.85 % | -0.66 -971.92 % | 0.08 104.61 % | -1.65 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -170.61 68.26 % | -537.46 -340.03 % | -122.14 -28.59 % | -94.99 8.94 % | -104.31 -72.37 % | -60.51 | 0.00 | 0.00 100.00 % | -7.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.54 0.00 % | -16.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 237.482 M -32.14 % | 349.961 M -17.03 % | 421.787 M 30.27 % | 323.777 M 6.14 % | 305.039 M 36.96 % | 222.727 M 61.59 % | 137.835 M 15.11 % | 119.741 M 4.57 % | 114.503 M 9 100.46 % | -1.272 M 98.90 % | -115.337 M -448.47 % | -21.029 M -12.83 % | -18.638 M -24.11 % | -15.017 M 23.76 % | -19.699 M 0.00 % | -19.699 M 14.09 % | -22.929 M 0.00 % | -22.929 M -102.43 % | -11.327 M 0.00 % | -11.327 M -108.39 % | 135.048 M 0.00 % | 135.048 M 1 489.79 % | -9.717 M -14.18 % | -8.511 M -91.07 % | -4.454 M 0.00 % | -4.454 M -316.42 % | -1.070 M 0.00 % | -1.070 M 91.03 % | -11.926 M 0.00 % | -11.926 M -100.40 % | -5.951 M 0.00 % | -5.951 M -391.04 % | 2.045 M 0.00 % | 2.045 M 167.87 % | -3.013 M 0.00 % | -3.013 M 52.21 % | -6.304 M 0.00 % | -6.304 M -356.59 % | -1.381 M 0.00 % | -1.381 M -449.08 % | -251.470 K 15.31 % | -296.919 K -72.42 % | -172.208 K -100.00 % | -86.104 K |
| Net income ratio | 0.23 28.68 % | 0.18 18.56 % | 0.15 | 0.00 -100.00 % | 0.30 14.47 % | 0.26 54.79 % | 0.17 131.96 % | -0.52 -1 414.87 % | 0.04 154.85 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -168.49 68.26 % | -530.80 -388.96 % | -108.56 -28.59 % | -84.42 -15.04 % | -73.38 -72.37 % | -42.57 | 0.00 | 0.00 -100.00 % | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.54 0.00 % | -16.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.51 -14.08 % | 0.59 -12.98 % | 0.68 -10.60 % | 0.76 0.93 % | 0.75 3.07 % | 0.73 0.50 % | 0.73 11.95 % | 0.65 10.96 % | 0.58 1 611.33 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -36.52 68.26 % | -115.04 -88.40 % | -61.06 -28.59 % | -47.49 -200.30 % | -15.81 -72.37 % | -9.17 | 0.00 | 0.00 100.00 % | -6.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.79 0.00 % | -16.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.37 -21.55 % | 0.47 -5.55 % | 0.49 -15.13 % | 0.58 -0.66 % | 0.58 19.16 % | 0.49 -9.84 % | 0.54 28.47 % | 0.42 19.53 % | 0.35 164.65 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.68 68.26 % | -2.13 -52.78 % | -1.40 -28.59 % | -1.09 -213.08 % | 0.96 72.37 % | 0.56 | 0.00 | 0.00 100.00 % | -0.12 | 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 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 381.310 M -3.57 % | 395.416 M -1.98 % | 403.394 M 35.91 % | 296.802 M -3.87 % | 308.755 M 7.48 % | 287.270 M 1.94 % | 281.802 M 0.64 % | 279.998 M -4.80 % | 294.115 M 5.33 % | 279.227 M 0.00 % | 279.227 M 0.00 % | 279.227 M 0.00 % | 279.227 M 0.00 % | 279.227 M 0.00 % | 279.227 M 0.00 % | 279.227 M 0.00 % | 279.227 M 0.00 % | 279.227 M 0.00 % | 279.227 M 0.00 % | 279.227 M 0.00 % | 279.227 M 0.00 % | 279.227 M 118.10 % | 128.027 M 2.58 % | 124.813 M 2.64 % | 121.599 M 0.00 % | 121.599 M 0.00 % | 121.599 M 0.00 % | 121.599 M 6.28 % | 114.409 M 0.00 % | 114.409 M 17.84 % | 97.087 M 0.00 % | 97.087 M 19.11 % | 81.512 M 0.00 % | 81.512 M 18.82 % | 68.600 M 0.00 % | 68.600 M -60.55 % | 173.913 M 0.00 % | 173.913 M 0.00 % | 173.913 M 0.00 % | 173.913 M -37.72 % | 279.227 M 0.00 % | 279.227 M 0.00 % | 279.227 M 0.00 % | 279.227 M |
| Weighted average shs out | 381.310 M -3.47 % | 394.998 M -1.42 % | 400.706 M 36.19 % | 294.219 M -3.97 % | 306.372 M 7.70 % | 284.457 M 1.99 % | 278.908 M 0.60 % | 277.242 M -6.03 % | 295.024 M 6.97 % | 275.808 M 0.00 % | 275.808 M 0.00 % | 275.808 M 0.00 % | 275.808 M 0.00 % | 275.808 M 0.00 % | 275.808 M 0.00 % | 275.808 M 0.00 % | 275.808 M 0.00 % | 275.808 M 0.00 % | 275.808 M 0.00 % | 275.808 M 0.00 % | 275.808 M 0.00 % | 275.808 M 114.51 % | 128.574 M 2.79 % | 125.087 M 2.87 % | 121.599 M 0.00 % | 121.599 M 0.00 % | 121.599 M 0.00 % | 121.599 M 6.28 % | 114.409 M 0.00 % | 114.409 M 17.84 % | 97.087 M 0.00 % | 97.087 M 19.74 % | 81.083 M 0.00 % | 81.083 M 18.20 % | 68.600 M 0.00 % | 68.600 M -60.16 % | 172.204 M 0.00 % | 172.204 M 0.00 % | 172.204 M 0.00 % | 172.204 M -37.56 % | 275.808 M 0.00 % | 275.808 M 0.00 % | 275.808 M 0.00 % | 275.808 M |
| EPS diluted | 0.28 7.69 % | 0.26 8.33 % | 0.24 | 0.00 -100.00 % | 0.39 44.44 % | 0.27 145.45 % | 0.11 131.43 % | -0.35 -1 415.79 % | 0.03 409.30 % | -0.01 97.74 % | -0.38 -192.31 % | -0.13 -18.18 % | -0.11 -11.34 % | -0.10 69.13 % | -0.32 0.00 % | -0.32 -113.33 % | -0.15 0.00 % | -0.15 21.05 % | -0.19 0.00 % | -0.19 -128.79 % | 0.66 0.00 % | 0.66 3 200.00 % | 0.02 196.15 % | -0.02 49.27 % | -0.04 0.00 % | -0.04 -197.10 % | -0.01 0.00 % | -0.01 87.45 % | -0.11 0.00 % | -0.11 -68.71 % | -0.07 0.00 % | -0.07 -396.36 % | 0.02 0.00 % | 0.02 152.13 % | -0.04 0.00 % | -0.04 -17.88 % | -0.04 0.00 % | -0.04 -496.67 % | -0.01 0.00 % | -0.01 56.52 % | -0.01 -109.09 % | -0.01 54.17 % | -0.01 -100.00 % | -0.01 |
| Earnings per share | 0.28 0.00 % | 0.28 16.67 % | 0.24 | 0.00 -100.00 % | 0.39 44.44 % | 0.27 145.45 % | 0.11 131.43 % | -0.35 -1 425.76 % | 0.03 406.98 % | -0.01 97.74 % | -0.38 -192.31 % | -0.13 -18.18 % | -0.11 -11.34 % | -0.10 69.13 % | -0.32 0.00 % | -0.32 -113.33 % | -0.15 0.00 % | -0.15 21.05 % | -0.19 0.00 % | -0.19 -128.79 % | 0.66 0.00 % | 0.66 3 200.00 % | 0.02 196.15 % | -0.02 49.27 % | -0.04 0.00 % | -0.04 -197.10 % | -0.01 0.00 % | -0.01 87.45 % | -0.11 0.00 % | -0.11 -68.71 % | -0.07 0.00 % | -0.07 -393.69 % | 0.02 0.00 % | 0.02 152.61 % | -0.04 0.00 % | -0.04 -17.22 % | -0.04 0.00 % | -0.04 -480.65 % | -0.01 0.00 % | -0.01 55.07 % | -0.01 -109.09 % | -0.01 54.17 % | -0.01 -100.00 % | -0.01 |
| Gross profit | 171.084 M -38.04 % | 276.123 M -9.95 % | 306.616 M 23.68 % | 247.919 M 4.47 % | 237.307 M 58.33 % | 149.879 M 44.96 % | 103.393 M 32.10 % | 78.272 M 12.65 % | 69.485 M 1 476.07 % | 4.409 M 851.82 % | -586.408 K -26.58 % | -463.277 K -32.63 % | -349.307 K -1.65 % | -343.650 K 5.96 % | -365.417 K 0.00 % | -365.417 K 30.33 % | -524.499 K 0.00 % | -524.499 K -176.23 % | 688.078 K 0.00 % | 688.078 K | 0.000 | 0.000 100.00 % | -182.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.382 K 0.00 % | 375.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 24.614 M -51.17 % | 50.410 M -58.84 % | 122.464 M | 0.000 -100.00 % | 58.590 M 48.00 % | 39.587 M 4 651.15 % | 833.205 K 103.20 % | -26.017 M -464.65 % | 7.135 M 113.72 % | -52.007 M -2 672.65 % | 2.022 M 168.15 % | -2.966 M -316.22 % | -712.703 K -59.19 % | -447.701 K 60.71 % | -1.139 M 0.00 % | -1.139 M 77.66 % | -5.100 M 0.00 % | -5.100 M 76.98 % | -22.152 M 0.00 % | -22.152 M -149.84 % | 44.446 M 0.00 % | 44.446 M 217.81 % | 13.985 M 312.43 % | -6.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.235 K 0.00 % | 97.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -321.054 K -105.00 % | -156.613 K -75.67 % | -89.151 K -100.00 % | -44.575 K |
| Cost of revenue | 297.347 M -6.20 % | 317.000 M 0.50 % | 315.429 M 76.27 % | 178.949 M 6.14 % | 168.592 M 8.36 % | 155.593 M 79.69 % | 86.589 M -18.69 % | 106.490 M -15.86 % | 126.561 M 343.91 % | 28.511 M 4 761.94 % | 586.408 K 26.58 % | 463.277 K 32.63 % | 349.307 K 1.65 % | 343.650 K -5.96 % | 365.417 K 0.00 % | 365.417 K -30.33 % | 524.499 K 0.00 % | 524.499 K 176.23 % | -688.078 K 0.00 % | -688.078 K | 0.000 | 0.000 -100.00 % | 1.648 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 |
| General and administrative expenses | 25.374 M -57.67 % | 59.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.165 M 0.00 % | 4.165 M -14.32 % | 4.861 M 0.00 % | 4.861 M 6.56 % | 4.562 M 0.00 % | 4.562 M 5.09 % | 4.341 M 0.00 % | 4.341 M 231.56 % | 1.309 M -77.43 % | 5.801 M 10.62 % | 5.244 M 0.00 % | 5.244 M -12.67 % | 6.005 M 0.00 % | 6.005 M 27.47 % | 4.711 M 0.00 % | 4.711 M 57.46 % | 2.992 M 0.00 % | 2.992 M 30.77 % | 2.288 M 0.00 % | 2.288 M 53.78 % | 1.488 M 0.00 % | 1.488 M 136.86 % | 628.147 K 0.00 % | 628.147 K -36.32 % | 986.362 K 0.00 % | 986.362 K 974.11 % | 91.831 K 230.64 % | 27.774 K 433.96 % | 5.202 K 100.00 % | 2.601 K |
| Selling and marketing expenses | 1.216 M -81.65 % | 6.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.939 M 0.00 % | 11.939 M 1 875.39 % | 604.409 K 0.00 % | 604.409 K 29.12 % | 468.096 K 0.00 % | 468.096 K | 0.000 | 0.000 -100.00 % | 6.474 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 % | 17.880 K 0.00 % | 17.880 K 128.27 % | 7.833 K 104.98 % | 3.821 K -61.79 % | 10.000 K 100.00 % | 5.000 K |
| Other expenses | 0.000 | 0.000 100.00 % | -151.940 K 93.07 % | -2.191 M -6.14 % | -2.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.531 M -6 139.65 % | -296.980 K 95.37 % | -6.410 M | 0.000 100.00 % | -3.594 M 0.00 % | -3.594 M -311.80 % | -872.830 K 0.00 % | -872.830 K -305.67 % | -215.155 K 0.00 % | -215.155 K -100.14 % | 152.741 M 0.00 % | 152.741 M | 0.000 100.00 % | -196.871 K -114.26 % | 1.380 M 0.00 % | 1.380 M -38.53 % | 2.245 M 0.00 % | 2.245 M 140.24 % | -5.579 M 0.00 % | -5.579 M -54.22 % | -3.618 M 0.00 % | -3.618 M -191.60 % | 3.950 M 0.00 % | 3.950 M 286.18 % | -2.121 M 0.00 % | -2.121 M -739.28 % | -252.765 K 0.00 % | -252.765 K -979.52 % | 28.739 K 0.00 % | 28.739 K 105.29 % | -542.976 K -565.64 % | 116.609 K 67.40 % | 69.660 K 100.00 % | 34.830 K |
| Operating expenses | 60.624 M -40.25 % | 101.466 M 198.13 % | 34.035 M 12.48 % | 30.260 M 6.14 % | 28.508 M 118.29 % | 13.060 M 15.48 % | 11.309 M -10.61 % | 12.652 M 42.79 % | 8.860 M -70.29 % | 29.818 M -74.15 % | 115.337 M 448.47 % | 21.029 M 12.83 % | 18.638 M 24.11 % | 15.017 M -23.76 % | 19.699 M 0.00 % | 19.699 M -14.09 % | 22.929 M 0.00 % | 22.929 M 102.43 % | 11.327 M 0.00 % | 11.327 M -40.10 % | 18.909 M 0.00 % | 18.909 M 142.95 % | 7.783 M -31.94 % | 11.435 M 16.14 % | 9.846 M 0.00 % | 9.846 M -8.49 % | 10.760 M 0.00 % | 10.760 M -24.39 % | 14.232 M 0.00 % | 14.232 M 170.82 % | 5.255 M 0.00 % | 5.255 M 30.42 % | 4.029 M 0.00 % | 4.029 M 24.01 % | 3.249 M 0.00 % | 3.249 M 765.59 % | 375.382 K 0.00 % | 375.382 K -73.69 % | 1.427 M 0.00 % | 1.427 M 217.09 % | 449.917 K 203.58 % | 148.205 K 74.64 % | 84.862 K 100.00 % | 42.431 K |
| Cost and expenses | 357.971 M -14.46 % | 418.466 M 19.75 % | 349.463 M 67.04 % | 209.208 M 6.14 % | 197.101 M 16.87 % | 168.652 M 72.27 % | 97.898 M -17.83 % | 119.142 M -12.02 % | 135.422 M 132.17 % | 58.329 M -49.68 % | 115.924 M 439.38 % | 21.492 M 13.19 % | 18.988 M 23.61 % | 15.361 M -23.44 % | 20.064 M 0.00 % | 20.064 M -14.45 % | 23.454 M 0.00 % | 23.454 M 120.46 % | 10.639 M 0.00 % | 10.639 M -43.74 % | 18.909 M 0.00 % | 18.909 M 100.50 % | 9.431 M -17.53 % | 11.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.382 K 0.00 % | 375.382 K | 0.000 | 0.000 -100.00 % | 449.917 K 203.58 % | 148.205 K 74.64 % | 84.862 K 100.00 % | 42.431 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 |
| Selling general and administrative expenses | 60.624 M -40.25 % | 101.466 M 196.80 % | 34.187 M 21.80 % | 28.068 M 6.14 % | 26.444 M 102.49 % | 13.060 M 15.48 % | 11.309 M -10.61 % | 12.652 M 42.79 % | 8.860 M -70.29 % | 29.818 M -69.20 % | 96.807 M 366.95 % | 20.732 M 69.53 % | 12.229 M -17.79 % | 14.874 M -7.64 % | 16.104 M 0.00 % | 16.104 M -26.99 % | 22.057 M 0.00 % | 22.057 M 98.50 % | 11.112 M 0.00 % | 11.112 M 155.97 % | 4.341 M 0.00 % | 4.341 M -44.23 % | 7.783 M 34.17 % | 5.801 M 10.62 % | 5.244 M 0.00 % | 5.244 M -12.67 % | 6.005 M 0.00 % | 6.005 M 27.47 % | 4.711 M 0.00 % | 4.711 M 57.46 % | 2.992 M 0.00 % | 2.992 M 30.77 % | 2.288 M 0.00 % | 2.288 M 53.78 % | 1.488 M 0.00 % | 1.488 M 136.86 % | 628.147 K 0.00 % | 628.147 K -37.45 % | 1.004 M 0.00 % | 1.004 M 907.62 % | 99.665 K 215.45 % | 31.595 K 107.84 % | 15.202 K 100.00 % | 7.601 K |
| Interest income | 0.000 | 0.000 -100.00 % | 6.533 M 150.46 % | 2.609 M 6.14 % | 2.458 M 118.98 % | 1.122 M 1 061.61 % | 96.617 K 99.01 % | 48.550 K | 0.000 -100.00 % | 267.638 K -80.96 % | 1.405 M -30.89 % | 2.034 M 0.46 % | 2.024 M 596.61 % | 290.582 K -18.22 % | 355.326 K 0.00 % | 355.326 K -17.21 % | 429.178 K 0.00 % | 429.178 K -46.63 % | 804.146 K 0.00 % | 804.146 K 4.59 % | 768.835 K 0.00 % | 768.835 K | 0.000 -100.00 % | 2.634 M -25.83 % | 3.551 M 0.00 % | 3.551 M -48.98 % | 6.960 M 0.00 % | 6.960 M -8.44 % | 7.602 M 0.00 % | 7.602 M 176.93 % | 2.745 M 0.00 % | 2.745 M 39.72 % | 1.965 M 0.00 % | 1.965 M -22.82 % | 2.545 M 0.00 % | 2.545 M 195.04 % | 862.725 K 0.00 % | 862.725 K 149.55 % | 345.707 K 0.00 % | 345.707 K 187.00 % | 120.456 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.580 M -83.37 % | 51.587 M 29.59 % | 39.808 M 200.40 % | 13.252 M 6.14 % | 12.485 M 27.46 % | 9.795 M -2.80 % | 10.077 M 3.68 % | 9.719 M | 0.000 -100.00 % | 5.767 M 101.23 % | 2.866 M 650.10 % | 382.040 K 263.32 % | 105.152 K 40.26 % | 74.970 K -36.86 % | 118.737 K 0.00 % | 118.737 K -30.02 % | 169.661 K 0.00 % | 169.661 K 62.24 % | 104.575 K 0.00 % | 104.575 K -92.48 % | 1.391 M 0.00 % | 1.391 M | 0.000 -100.00 % | 183.131 K 152.51 % | 72.525 K 0.00 % | 72.525 K -44.70 % | 131.159 K 0.00 % | 131.159 K -46.21 % | 243.833 K 0.00 % | 243.833 K 134.90 % | 103.801 K 0.00 % | 103.801 K 17.90 % | 88.038 K 0.00 % | 88.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 135.530 M 2.42 % | 132.326 M -20.10 % | 165.615 M 62.13 % | 102.152 M 6.14 % | 96.240 M 12.03 % | 85.908 M 334.56 % | 19.769 M -21.99 % | 25.340 M -60.74 % | 64.544 M 75.31 % | 36.816 M 14.08 % | 32.272 M 187.78 % | 11.214 M 4 173.23 % | 262.421 K 0.00 % | 262.421 K 8.15 % | 242.652 K 0.00 % | 242.652 K -9.60 % | 268.432 K 0.00 % | 268.432 K -33.40 % | 403.052 K 0.00 % | 403.052 K -9.87 % | 447.166 K 0.00 % | 447.166 K 43.21 % | 312.244 K -35.95 % | 487.533 K 5.78 % | 460.908 K 0.00 % | 460.908 K -5.05 % | 485.435 K 0.00 % | 485.435 K 71.00 % | 283.888 K 0.00 % | 283.888 K 60.72 % | 176.632 K 0.00 % | 176.632 K 10.40 % | 159.993 K 0.00 % | 159.993 K -3.10 % | 165.111 K 0.00 % | 165.111 K 77.02 % | 93.271 K 0.00 % | 93.271 K 103.21 % | 45.899 K 0.00 % | 45.899 K 37.31 % | 33.427 K 105.00 % | 16.306 K 167.60 % | 6.094 K 100.00 % | 3.047 K |
| Operating income | 110.460 M -36.76 % | 174.657 M -35.92 % | 272.581 M 22.99 % | 221.625 M 6.14 % | 208.799 M 52.61 % | 136.819 M 48.58 % | 92.084 M 40.33 % | 65.620 M 8.24 % | 60.624 M 338.59 % | -25.409 M 78.08 % | -115.924 M -439.38 % | -21.492 M -13.19 % | -18.988 M -23.61 % | -15.361 M 23.44 % | -20.064 M 0.00 % | -20.064 M 14.45 % | -23.454 M 0.00 % | -23.454 M -120.46 % | -10.639 M 0.00 % | -10.639 M -107.90 % | 134.601 M 0.00 % | 134.601 M 1 789.77 % | -7.966 M 11.48 % | -8.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.398 M 0.00 % | -6.398 M | 0.000 | 0.000 100.00 % | -588.320 K -200.00 % | -196.107 K -84.73 % | -106.158 K -100.00 % | -53.079 K |
| Operating income ratio | 0.24 -19.92 % | 0.29 -32.80 % | 0.44 -15.60 % | 0.52 0.93 % | 0.51 14.85 % | 0.45 -7.59 % | 0.48 36.47 % | 0.36 14.85 % | 0.31 140.06 % | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.20 68.26 % | -117.18 -87.60 % | -62.46 -28.59 % | -48.57 -227.03 % | -14.85 -72.37 % | -8.62 | 0.00 | 0.00 100.00 % | -5.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.04 0.00 % | -17.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 22.031 M 221.75 % | -18.096 M 67.81 % | -56.218 M 74.63 % | -221.625 M -644.05 % | -29.786 M -64.94 % | -18.059 M 69.62 % | -59.440 M 68.46 % | -188.445 M -312.56 % | -45.677 M -57.56 % | -28.989 M -327.33 % | 12.752 M 410.30 % | -4.110 M -228.74 % | 3.192 M 102.26 % | 1.578 M 102.19 % | -71.964 M 0.00 % | -71.964 M -221.13 % | -22.410 M 0.00 % | -22.410 M 65.03 % | -64.077 M 0.00 % | -64.077 M -141.95 % | 152.741 M 0.00 % | 152.741 M 4 529.13 % | -3.449 M -1 651.68 % | -196.871 K -114.26 % | 1.380 M 0.00 % | 1.380 M -38.64 % | 2.249 M 0.00 % | 2.249 M 140.32 % | -5.579 M 0.00 % | -5.579 M -54.22 % | -3.618 M 0.00 % | -3.618 M -191.60 % | 3.950 M 0.00 % | 3.950 M 280.11 % | -2.193 M 0.00 % | -2.193 M -1 266.07 % | 188.052 K 0.00 % | 188.052 K 554.34 % | 28.739 K 0.00 % | 28.739 K 106.17 % | -465.861 K -1 279.57 % | 39.494 K 132.22 % | 17.008 K 100.00 % | 8.504 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 224.500 M 32.06 % | 170.000 M -55.05 % | 378.229 M 19.02 % | 317.781 M 58.18 % | 200.900 M 223.10 % | -163.200 M -203.08 % | 158.331 M 177.59 % | -204.070 M -213.61 % | 179.631 M 275.18 % | -102.542 M 76.00 % | -427.316 M -22.66 % | -348.369 M -6.81 % | -326.156 M 1.17 % | -330.032 M -34.68 % | -245.040 M 26.61 % | -333.889 M -15.84 % | -288.222 M 36.00 % | -450.331 M -25.74 % | -358.149 M 31.58 % | -523.465 M -23.39 % | -424.221 M 37.62 % | -680.093 M -1 749.60 % | -36.770 M 79.63 % | -180.530 M 3.61 % | -187.287 M 20.97 % | -236.984 M -1.65 % | -233.132 M 18.25 % | -285.188 M -238.22 % | -84.320 M 54.85 % | -186.760 M -152.13 % | -74.074 M -14.29 % | -64.811 M -456.26 % | -11.651 M -19.41 % | -9.757 M -230.27 % | -2.954 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 M | 0.000 -100.00 % | 1.337 M | 0.000 -100.00 % | 1.406 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.262 M | 0.000 -100.00 % | 7.564 M | 0.000 -100.00 % | 6.001 M | 0.000 -100.00 % | 7.230 M -29.09 % | 10.195 M 36.69 % | 7.459 M | 0.000 -100.00 % | 7.563 M | 0.000 -100.00 % | 7.519 M | 0.000 -100.00 % | 7.645 M -72.55 % | 27.851 M 620.60 % | 3.865 M -53.65 % | 8.338 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.729 K | 0.000 |
| Total debt | 336.600 M -34.15 % | 511.200 M -36.16 % | 800.779 M 64.16 % | 487.796 M 76.93 % | 275.700 M | 0.000 -100.00 % | 316.031 M | 0.000 -100.00 % | 312.840 M | 0.000 -100.00 % | 2.197 M | 0.000 -100.00 % | 35.545 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 % | 13.875 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 | 237.500 M -8.51 % | 259.600 M 270.14 % | -152.579 M -47.75 % | -103.266 M 12.56 % | -118.100 M | 0.000 100.00 % | -152.497 M | 0.000 100.00 % | -110.523 M | 0.000 100.00 % | -184.095 M | 0.000 100.00 % | -17.912 M 20.72 % | -22.593 M 4.91 % | -23.759 M -63.73 % | -14.511 M -80.63 % | -8.034 M -156.09 % | 14.324 M 198.93 % | 4.792 M 113.60 % | -35.245 M -6 202.74 % | -559.199 K -104.56 % | 12.253 M 63.10 % | 7.513 M -5.06 % | 7.913 M 20.77 % | 6.552 M | 0.000 100.00 % | -3.062 M -126.07 % | 11.744 M -9.49 % | 12.975 M 125.03 % | 5.766 M 63.94 % | 3.517 M 55.80 % | 2.257 M 24.04 % | 1.820 M | 0.000 | 0.000 |
| Retained earnings | -386.800 M 15.51 % | -457.800 M -132.50 % | -196.901 M -2.09 % | -192.863 M 38.93 % | -315.800 M 21.29 % | -401.200 M 16.21 % | -478.800 M 6.50 % | -512.070 M -23.58 % | -414.365 M -8.04 % | -383.523 M 36.79 % | -606.767 M -225.37 % | -186.486 M 23.30 % | -243.144 M -6.61 % | -228.062 M -44.58 % | -157.736 M -158.10 % | -61.115 M -141.37 % | -25.320 M -162.94 % | 40.231 M 10.90 % | 36.278 M -47.99 % | 69.750 M -40.84 % | 117.892 M -10.25 % | 131.360 M 279.45 % | -73.203 M 8.86 % | -80.323 M -21.85 % | -65.920 M 9.30 % | -72.679 M -15.85 % | -62.737 M -1.18 % | -62.005 M -110.19 % | -29.499 M -84.45 % | -15.993 M 31.12 % | -23.220 M -49.98 % | -15.482 M -477.85 % | -2.679 M -353.65 % | -590.587 K -470.40 % | -103.538 K |
| Common stock | 1.145 B -2.49 % | 1.175 B -35.21 % | 1.813 B 50.07 % | 1.208 B 33.12 % | 907.500 M 0.00 % | 907.500 M 0.00 % | 907.500 M 0.17 % | 906.002 M 0.10 % | 905.138 M 8.98 % | 830.531 M -36.69 % | 1.312 B 73.23 % | 757.227 M -5.62 % | 802.295 M 0.00 % | 802.295 M 36.13 % | 589.360 M -26.54 % | 802.295 M 30.13 % | 616.524 M -23.15 % | 802.295 M 33.80 % | 599.641 M -25.38 % | 803.586 M 30.06 % | 617.842 M -23.30 % | 805.530 M 2.31 % | 787.322 M -5.65 % | 834.493 M 37.53 % | 606.783 M -12.10 % | 690.333 M 1.45 % | 680.449 M -4.25 % | 710.615 M 119.38 % | 323.926 M 15.56 % | 280.314 M 93.60 % | 144.789 M 76.48 % | 82.042 M 222.64 % | 25.428 M 96.27 % | 12.956 M 292.04 % | 3.305 M |
| Total equity | 996.100 M 2.02 % | 976.400 M -33.28 % | 1.464 B 60.48 % | 911.935 M 92.55 % | 473.600 M 24.93 % | 379.100 M 37.26 % | 276.200 M -1.49 % | 280.386 M -26.26 % | 380.250 M 1.65 % | 374.091 M -28.18 % | 520.889 M -5.48 % | 551.069 M 1.82 % | 541.239 M -1.89 % | 551.641 M 35.25 % | 407.864 M -43.87 % | 726.669 M 24.61 % | 583.171 M -31.94 % | 856.850 M 33.73 % | 640.711 M -23.55 % | 838.091 M 14.00 % | 735.174 M -22.54 % | 949.142 M 31.53 % | 721.632 M -5.31 % | 762.083 M 39.21 % | 547.415 M -10.84 % | 613.981 M -0.11 % | 614.651 M -6.92 % | 660.355 M 114.82 % | 307.401 M 13.82 % | 270.087 M 115.92 % | 125.087 M 81.76 % | 68.818 M 180.10 % | 24.569 M 98.70 % | 12.365 M 286.27 % | 3.201 M |
| Other non current liabilities | 286.800 M 3.88 % | 276.100 M -31.22 % | 401.437 M -24.65 % | 532.794 M 1 996.06 % | -28.100 M -1.81 % | -27.600 M -1.85 % | -27.100 M 2.89 % | -27.906 M -111.92 % | 234.207 M | 0.000 -100.00 % | 17.368 M | 0.000 -100.00 % | 667.106 K -4.85 % | 701.107 K 56.70 % | 447.414 K -98.60 % | 32.059 M 6 735.79 % | 468.986 K -98.95 % | 44.750 M 7 696.17 % | 574.002 K -98.67 % | 43.257 M 12 899.92 % | 332.748 K -99.55 % | 74.660 M | 0.000 -100.00 % | 3.485 M 1 129.40 % | 283.456 K | 0.000 -100.00 % | 210.966 K 98.42 % | 106.324 K 105.98 % | 51.619 K -31.92 % | 75.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 336.100 M -26.84 % | 459.400 M -36.67 % | 725.462 M 175.00 % | 263.803 M 838.80 % | 28.100 M 1.81 % | 27.600 M 1.85 % | 27.100 M -2.89 % | 27.906 M -89.57 % | 267.447 M | 0.000 -100.00 % | 1.903 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 |
| Total non current liabilities | 622.900 M -15.31 % | 735.500 M -34.73 % | 1.127 B 41.46 % | 796.596 M 2 734.86 % | 28.100 M 1.81 % | 27.600 M 1.85 % | 27.100 M -2.89 % | 27.906 M -94.46 % | 503.429 M | 0.000 -100.00 % | 19.270 M | 0.000 -100.00 % | 15.947 M -51.12 % | 32.627 M 34.66 % | 24.229 M -24.42 % | 32.059 M 18.53 % | 27.046 M -39.56 % | 44.750 M 31.92 % | 33.922 M -21.58 % | 43.257 M -31.04 % | 62.731 M -15.98 % | 74.660 M 2 060.78 % | 3.455 M -0.85 % | 3.485 M 1 129.40 % | 283.456 K | 0.000 -100.00 % | 210.966 K 98.42 % | 106.324 K 105.98 % | 51.619 K -31.92 % | 75.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 14.200 M -84.24 % | 90.100 M -33.36 % | 135.210 M 212.97 % | 43.202 M -19.10 % | 53.400 M -54.01 % | 116.100 M 41.83 % | 81.859 M 993.27 % | -9.164 M -137.69 % | 24.312 M -26.11 % | 32.901 M 258.65 % | 9.174 M 154.39 % | -16.865 M -1 156.24 % | 1.597 M 124.13 % | -6.618 M -435.07 % | 1.975 M 579.72 % | 290.572 K 111.47 % | -2.532 M -1 086.61 % | 256.680 K 213.60 % | -225.955 K -101.72 % | 13.165 M 282.51 % | 3.442 M -83.31 % | 20.627 M 20.70 % | 17.089 M -44.66 % | 30.882 M -83.64 % | 188.799 M 292.51 % | 48.101 M 1 289.00 % | 3.463 M 61.48 % | 2.145 M -80.87 % | 11.213 M 46.41 % | 7.658 M 360.05 % | -2.945 M -49.81 % | -1.966 M -6 329.53 % | -30.574 K 31.31 % | -44.509 K 48.26 % | -86.026 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 16.762 M 135.51 % | -47.200 M | 0.000 100.00 % | -43.741 M | 0.000 100.00 % | -45.393 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.933 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 % | 27.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 52.300 M -49.52 % | 103.600 M 37.55 % | 75.316 M 54.69 % | 48.690 M 3.16 % | 47.200 M | 0.000 -100.00 % | 43.741 M | 0.000 -100.00 % | 45.393 M | 0.000 -100.00 % | 294.147 K | 0.000 -100.00 % | 35.545 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 % | 13.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 102.400 M -55.40 % | 229.600 M -31.55 % | 335.405 M 52.73 % | 219.603 M 11.93 % | 196.200 M -23.51 % | 256.500 M 3.68 % | 247.400 M 91.55 % | 129.156 M -0.86 % | 130.277 M 86.60 % | 69.817 M 90.96 % | 36.561 M 44.84 % | 25.242 M 5.60 % | 23.904 M 239.86 % | 7.033 M 42.64 % | 4.931 M -34.56 % | 7.535 M -21.44 % | 9.591 M -74.11 % | 37.050 M 259.51 % | 10.306 M -55.78 % | 23.307 M -44.80 % | 42.221 M -42.20 % | 73.049 M 157.18 % | 28.404 M -66.67 % | 85.216 M -73.00 % | 315.570 M 162.51 % | 120.214 M 941.75 % | 11.540 M 150.71 % | 4.603 M -61.72 % | 12.024 M 28.24 % | 9.376 M 13.70 % | 8.246 M 285.09 % | 2.141 M 1 815.45 % | 111.791 K -6.77 % | 119.905 K -9.62 % | 132.673 K |
| Total liabilities | 725.300 M -24.85 % | 965.100 M -34.00 % | 1.462 B 43.90 % | 1.016 B 41.77 % | 716.800 M -18.33 % | 877.700 M -1.16 % | 888.000 M 7.97 % | 822.446 M 29.78 % | 633.706 M -0.09 % | 634.265 M 1 036.04 % | 55.831 M 39.35 % | 40.065 M 0.54 % | 39.850 M 0.48 % | 39.660 M 36.01 % | 29.160 M -26.35 % | 39.594 M 8.07 % | 36.638 M -55.21 % | 81.800 M 84.95 % | 44.228 M -33.56 % | 66.564 M -36.58 % | 104.952 M -28.95 % | 147.709 M 363.63 % | 31.859 M -64.08 % | 88.701 M -71.92 % | 315.854 M 162.74 % | 120.214 M 923.05 % | 11.751 M 149.53 % | 4.709 M -61.00 % | 12.076 M 27.76 % | 9.452 M 14.62 % | 8.246 M 285.09 % | 2.141 M 1 815.45 % | 111.791 K -6.77 % | 119.905 K -9.62 % | 132.673 K |
| Other non current assets | 299.700 M 1 293.95 % | 21.500 M -94.50 % | 390.657 M 105.10 % | 190.469 M 249.98 % | -127.000 M 85.19 % | -857.400 M -589.68 % | -124.319 M 83.42 % | -749.941 M -1 876.96 % | -37.934 M 95.37 % | -819.789 M -1 428.95 % | 61.687 M 138.75 % | -159.192 M -165.63 % | 242.550 M -6.06 % | 258.194 M 832.40 % | 27.691 M -45.69 % | 50.988 M 43.10 % | 35.632 M -33.97 % | 53.964 M 87.75 % | 28.742 M -16.86 % | 34.569 M 33.42 % | 25.910 M -40.06 % | 43.224 M 45.42 % | 29.723 M 252.45 % | 8.433 M | 0.000 100.00 % | -339.050 M -233 119.16 % | 145.503 K -87.65 % | 1.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 847.369 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 M | 0.000 -100.00 % | 1.337 M | 0.000 -100.00 % | 1.406 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.262 M | 0.000 -100.00 % | 7.564 M | 0.000 -100.00 % | 6.001 M | 0.000 -100.00 % | 7.230 M -29.09 % | 10.195 M 36.69 % | 7.459 M | 0.000 -100.00 % | 7.563 M | 0.000 -100.00 % | 7.519 M | 0.000 -100.00 % | 7.645 M -72.55 % | 27.851 M 620.60 % | 3.865 M -53.65 % | 8.338 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.729 K | 0.000 |
| Intangible assets | 3.000 M 275.00 % | 800.000 K 6.86 % | 748.671 K | 0.000 -100.00 % | 85.800 M 107.75 % | 41.300 M 0.98 % | 40.900 M -0.26 % | 41.006 M 0.12 % | 40.955 M -0.21 % | 41.043 M -31.61 % | 60.010 M -61.98 % | 157.826 M 29 364.05 % | 535.655 K | 0.000 -100.00 % | 574.093 K -99.85 % | 377.722 M 41 999.00 % | 897.223 K -99.79 % | 420.581 M 50 331.81 % | 833.959 K -99.74 % | 324.852 M 86 446.83 % | 375.348 K -99.89 % | 356.175 M 80 863.72 % | 439.919 K -99.93 % | 596.518 M 156 047.03 % | 382.023 K -99.89 % | 336.932 M 48 357.04 % | 695.321 K 35.53 % | 513.050 K 70.09 % | 301.637 K 55.28 % | 194.248 K 23.51 % | 157.279 K 42.67 % | 110.240 K 32.88 % | 82.964 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 93.759 K -1.03 % | 94.735 K -14.19 % | 110.405 K -2.47 % | 113.206 K |
| Goodwill and intangible assets | 3.000 M 275.00 % | 800.000 K 6.86 % | 748.671 K | 0.000 -100.00 % | 85.800 M 107.75 % | 41.300 M 0.98 % | 40.900 M -0.26 % | 41.006 M 0.12 % | 40.955 M -0.21 % | 41.043 M -31.61 % | 60.010 M -61.98 % | 157.826 M 29 364.05 % | 535.655 K | 0.000 -100.00 % | 574.093 K -99.85 % | 377.722 M 41 999.00 % | 897.223 K -99.79 % | 420.581 M 50 331.81 % | 833.959 K -99.74 % | 324.852 M 86 446.83 % | 375.348 K -99.89 % | 356.175 M 80 863.72 % | 439.919 K -99.93 % | 596.518 M 156 047.03 % | 382.023 K -99.89 % | 336.932 M 48 357.04 % | 695.321 K 35.53 % | 513.050 K 70.09 % | 301.637 K 55.28 % | 194.248 K 23.51 % | 157.279 K -22.90 % | 204.000 K 14.80 % | 177.699 K 60.95 % | 110.405 K -2.47 % | 113.206 K |
| Property plant equipment net | 1.162 B -20.37 % | 1.459 B -24.71 % | 1.937 B 39.29 % | 1.391 B 73.57 % | 801.400 M -1.80 % | 816.100 M 9.35 % | 746.300 M 5.27 % | 708.935 M -4.80 % | 744.682 M -4.37 % | 778.746 M 19 053.12 % | 4.066 M 197.61 % | 1.366 M 72.14 % | 793.638 K -11.97 % | 901.595 K -99.42 % | 154.582 M 15 704.04 % | 978.117 K -99.66 % | 285.993 M 19 811.02 % | 1.436 M -99.49 % | 282.560 M 15 111.15 % | 1.858 M -99.50 % | 374.174 M 13 362.55 % | 2.779 M -99.01 % | 281.855 M 9 086.43 % | 3.068 M -99.18 % | 374.441 M 17 579.75 % | 2.118 M -99.34 % | 323.312 M 8.55 % | 297.845 M 31.83 % | 225.939 M 177.59 % | 81.394 M 63.82 % | 49.685 M 759.54 % | 5.780 M -54.54 % | 12.715 M 437.46 % | 2.366 M 979.06 % | 219.246 K |
| Total non current assets | 1.491 B -2.18 % | 1.524 B -36.22 % | 2.389 B 42.53 % | 1.676 B 88.95 % | 887.200 M 3.48 % | 857.400 M 8.92 % | 787.200 M 4.97 % | 749.941 M -4.54 % | 785.637 M -4.17 % | 819.789 M 551.85 % | 125.763 M -21.00 % | 159.192 M -36.10 % | 249.141 M -3.84 % | 259.096 M 36.07 % | 190.412 M -55.69 % | 429.688 M 30.79 % | 328.523 M -30.98 % | 475.981 M 49.04 % | 319.365 M -14.03 % | 371.474 M -8.93 % | 407.918 M 1.43 % | 402.178 M 20.95 % | 332.518 M -45.31 % | 608.019 M 59.02 % | 382.342 M 12.77 % | 339.050 M 2.19 % | 331.798 M 1.35 % | 327.387 M 42.28 % | 230.105 M 155.88 % | 89.927 M 80.42 % | 49.842 M 732.87 % | 5.984 M -53.58 % | 12.893 M 420.31 % | 2.478 M 643.45 % | 333.300 K |
| Other current assets | 10.700 M 4.90 % | 10.200 M -56.05 % | 23.209 M 242.08 % | 6.785 M -51.88 % | 14.100 M 93.15 % | 7.300 M -41.60 % | 12.500 M 27.33 % | 9.817 M 67.61 % | 5.857 M 51.73 % | 3.860 M -82.00 % | 21.445 M 515.03 % | 3.487 M 105.38 % | 1.698 M 108.34 % | 814.875 K 5 752.31 % | 13.924 K -99.27 % | 1.915 M 9 968.07 % | 19.016 K -99.61 % | 4.815 M 1 430.50 % | 314.632 K -84.44 % | 2.022 M 3 762.45 % | 52.341 K -98.63 % | 3.809 M -99.02 % | 389.489 M 12 219.71 % | 3.162 M -98.82 % | 268.248 M 107.03 % | 129.573 M 260.81 % | 35.911 M -18.65 % | 44.142 M 6 113.87 % | 710.376 K 137.58 % | 299.002 K -96.74 % | 9.183 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 112.100 M -67.15 % | 341.200 M -19.25 % | 422.550 M 148.54 % | 170.015 M 127.29 % | 74.800 M -54.17 % | 163.200 M 3.49 % | 157.700 M -22.72 % | 204.070 M 53.20 % | 133.209 M 29.91 % | 102.542 M -76.13 % | 429.513 M 23.29 % | 348.369 M 6.80 % | 326.191 M -1.16 % | 330.032 M 34.68 % | 245.040 M -26.61 % | 333.889 M 15.84 % | 288.222 M -36.00 % | 450.331 M 25.74 % | 358.149 M -31.58 % | 523.465 M 23.39 % | 424.221 M -37.62 % | 680.093 M 1 749.60 % | 36.770 M -79.63 % | 180.530 M -10.26 % | 201.162 M -15.12 % | 236.984 M 1.65 % | 233.132 M -18.25 % | 285.188 M 238.22 % | 84.320 M -54.85 % | 186.760 M 152.13 % | 74.074 M 14.29 % | 64.811 M 456.26 % | 11.651 M 19.41 % | 9.757 M 230.27 % | 2.954 M |
| Cash and short term investments | 112.100 M -67.15 % | 341.200 M -19.25 % | 422.550 M 148.54 % | 170.015 M 127.29 % | 74.800 M -54.17 % | 163.200 M 3.49 % | 157.700 M -22.72 % | 204.070 M 53.20 % | 133.209 M 29.91 % | 102.542 M -76.13 % | 429.513 M 23.29 % | 348.369 M 6.80 % | 326.191 M -1.16 % | 330.032 M 34.68 % | 245.040 M -26.61 % | 333.889 M 15.84 % | 288.222 M -36.00 % | 450.331 M 25.74 % | 358.149 M -31.58 % | 523.465 M 23.39 % | 424.221 M -37.62 % | 680.093 M 1 749.60 % | 36.770 M -79.63 % | 180.530 M -10.26 % | 201.162 M -15.12 % | 236.984 M 1.65 % | 233.132 M -18.25 % | 285.188 M 238.22 % | 84.320 M -54.85 % | 186.760 M 152.13 % | 74.074 M 14.29 % | 64.811 M 456.26 % | 11.651 M 19.41 % | 9.757 M 230.27 % | 2.954 M |
| Total current assets | 230.700 M -44.76 % | 417.600 M -22.14 % | 536.348 M 113.06 % | 251.730 M 50.56 % | 167.200 M -36.81 % | 264.600 M 7.74 % | 245.600 M -4.53 % | 257.267 M 39.93 % | 183.849 M 23.33 % | 149.070 M -66.94 % | 450.958 M 25.73 % | 358.684 M 8.05 % | 331.949 M -0.08 % | 332.205 M 34.71 % | 246.612 M -26.73 % | 336.574 M 15.55 % | 291.286 M -37.04 % | 462.670 M 26.56 % | 365.573 M -31.44 % | 533.181 M 23.36 % | 432.208 M -37.78 % | 694.673 M 65.02 % | 420.973 M 73.41 % | 242.765 M -49.52 % | 480.927 M 24.02 % | 387.787 M 31.63 % | 294.604 M -12.76 % | 337.676 M 277.84 % | 89.371 M -52.87 % | 189.612 M 127.11 % | 83.491 M 28.50 % | 64.975 M 451.19 % | 11.788 M 17.80 % | 10.007 M 233.51 % | 3.001 M |
| Inventory | 22.800 M 418.18 % | 4.400 M 39.93 % | 3.144 M -83.15 % | 18.658 M 114.46 % | 8.700 M -41.22 % | 14.800 M -23.71 % | 19.400 M 203.98 % | 6.382 M -41.73 % | 10.952 M -10.10 % | 12.182 M | 0.000 -100.00 % | 5.755 M 170.90 % | 2.125 M | 0.000 -100.00 % | 711.501 K | 0.000 -100.00 % | 8.344 K -99.84 % | 5.274 M 110.10 % | 2.510 M -16.71 % | 3.014 M 27.50 % | 2.364 M -25.39 % | 3.168 M -39.51 % | 5.238 M -88.88 % | 47.114 M 79.30 % | 26.277 M 48.08 % | 17.745 M 32.85 % | 13.357 M 4 365.21 % | 299.138 K -2.25 % | 306.022 K -73.83 % | 1.169 M | 0.000 -100.00 % | 15.195 K -71.01 % | 52.421 K -64.82 % | 148.993 K | 0.000 |
| Net receivables | 85.100 M 37.70 % | 61.800 M -29.33 % | 87.445 M 55.39 % | 56.273 M -19.15 % | 69.600 M -12.23 % | 79.300 M 41.61 % | 56.000 M 51.36 % | 36.998 M 8.30 % | 34.162 M 12.06 % | 30.486 M | 0.000 -100.00 % | 1.073 M -44.56 % | 1.935 M 42.43 % | 1.359 M 60.48 % | 846.670 K 9.88 % | 770.543 K -29.90 % | 1.099 M -51.12 % | 2.249 M -17.98 % | 2.742 M -41.41 % | 4.680 M 78.93 % | 2.616 M -65.60 % | 7.603 M 4.05 % | 7.308 M -38.90 % | 11.959 M 167.81 % | 4.466 M 28.11 % | 3.486 M 1.28 % | 3.441 M -19.57 % | 4.279 M 3.31 % | 4.142 M 187.47 % | 1.441 M 517.95 % | 233.157 K 55.99 % | 149.471 K 76.86 % | 84.514 K -15.96 % | 100.569 K 117.79 % | 46.176 K |
| Tax assets | 26.500 M -38.23 % | 42.900 M -29.26 % | 60.642 M -36.16 % | 94.985 M -23.83 % | 124.700 M | 0.000 -100.00 % | 122.982 M | 0.000 -100.00 % | 36.528 M | 0.000 | 0.000 | 0.000 100.00 % | -5.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.195 M | 0.000 | 0.000 -100.00 % | 12.937 M | 0.000 -100.00 % | 375.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 M 0.89 % | 134.800 M 2.59 % | 131.400 M 37.41 % | 95.624 M 115.03 % | 44.470 M 12.59 % | 39.498 M | 0.000 -100.00 % | 73.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 35.900 M 0.00 % | 35.900 M -60.70 % | 91.338 M 64.65 % | 55.474 M 16.06 % | 47.800 M -31.91 % | 70.200 M 15.27 % | 60.900 M -11.94 % | 69.160 M 128.36 % | 30.286 M 64.08 % | 18.458 M -31.87 % | 27.093 M 28.69 % | 21.054 M 564.33 % | 3.169 M -53.57 % | 6.826 M 361.83 % | 1.478 M -79.60 % | 7.244 M 19.50 % | 6.062 M -83.52 % | 36.793 M 598.72 % | 5.266 M -48.08 % | 10.142 M -47.69 % | 19.390 M -63.01 % | 52.422 M 826.61 % | 5.657 M -89.59 % | 54.334 M 26.94 % | 42.804 M 18.71 % | 36.056 M 792.86 % | 4.038 M 228.57 % | 1.229 M 203.02 % | 405.609 K -52.77 % | 858.834 K -84.65 % | 5.595 M 172.48 % | 2.054 M 2 784.90 % | 71.182 K -13.41 % | 82.207 K -24.82 % | 109.349 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 33.540 M 100.10 % | 16.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.933 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 52.400 M -70.51 % | 177.700 M -22.08 % | 228.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.197 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.100 M | 0.000 -100.00 % | 152.497 M | 0.000 -100.00 % | 110.523 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.200 M -4 239 900.00 % | -3.000 K 100.00 % | -113.546 M | 0.000 100.00 % | -72.917 M | 0.000 100.00 % | -19.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.775 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.280 M -52.14 % | 31.926 M 34.25 % | 23.781 M | 0.000 -100.00 % | 26.577 M | 0.000 -100.00 % | 33.348 M | 0.000 -100.00 % | 62.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.500 M -17.03 % | 593.600 M -3.24 % | 613.500 M -7.80 % | 665.384 M | 0.000 -100.00 % | 285.529 M | 0.000 -100.00 % | 475.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.721 B -11.34 % | 1.942 B -33.64 % | 2.926 B 51.74 % | 1.928 B 61.97 % | 1.190 B -5.28 % | 1.257 B 7.95 % | 1.164 B 5.56 % | 1.103 B 8.77 % | 1.014 B 0.56 % | 1.008 B 74.84 % | 576.721 M -2.44 % | 591.134 M 1.73 % | 581.089 M -1.73 % | 591.301 M 35.30 % | 437.024 M -42.97 % | 766.263 M 23.63 % | 619.809 M -33.97 % | 938.650 M 37.04 % | 684.938 M -24.29 % | 904.655 M 7.68 % | 840.126 M -23.41 % | 1.097 B 45.57 % | 753.491 M -11.44 % | 850.784 M -1.45 % | 863.269 M 17.54 % | 734.456 M 17.25 % | 626.401 M -5.81 % | 665.064 M 108.17 % | 319.477 M 14.29 % | 279.538 M 109.65 % | 133.333 M 87.90 % | 70.960 M 187.51 % | 24.681 M 97.69 % | 12.485 M 274.49 % | 3.334 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 18.745 M 202.52 % | -18.285 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 |
| Stock based compensation | 1.367 M -23.05 % | 1.777 M | 0.000 | 0.000 100.00 % | -180.291 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.545 M 36.49 % | 1.865 M -21.05 % | 2.362 M 64.50 % | 1.436 M -8.36 % | 1.567 M -7.09 % | 1.686 M -23.76 % | 2.212 M 124.05 % | 987.330 K -48.99 % | 1.935 M -18.20 % | 2.366 M | 0.000 -100.00 % | 2.678 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 |
| Change in working capital | 0.000 -100.00 % | 9.209 M | 0.000 -100.00 % | 109.193 M 361.36 % | -41.779 M | 0.000 | 0.000 | 0.000 100.00 % | -47.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.451 K | 0.000 -100.00 % | 1.199 M | 0.000 100.00 % | -437.873 K | 0.000 -100.00 % | 1.947 M | 0.000 -100.00 % | 598.434 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 |
| Accounts receivables | 0.000 -100.00 % | 2.908 M | 0.000 -100.00 % | 43.509 M 401.08 % | -14.451 M | 0.000 | 0.000 | 0.000 100.00 % | -33.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.300 K | 0.000 -100.00 % | 1.248 M | 0.000 100.00 % | -640.536 K | 0.000 100.00 % | -301.362 K | 0.000 -100.00 % | 2.130 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 |
| Inventory | 0.000 -100.00 % | 26.174 M | 0.000 100.00 % | -25.050 M -321.58 % | 11.305 M | 0.000 | 0.000 | 0.000 100.00 % | -14.606 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -9.982 M -165.09 % | 15.336 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 |
| Other working capital | 0.000 100.00 % | -19.873 M | 0.000 100.00 % | -8.477 M 84.29 % | -53.969 M | 0.000 | 0.000 | 0.000 -100.00 % | 602.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.151 K | 0.000 100.00 % | -49.037 K | 0.000 -100.00 % | 202.663 K | 0.000 -100.00 % | 2.248 M | 0.000 100.00 % | -1.532 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 |
| Other non cash items | -142.368 M -402.80 % | 47.018 M -42.16 % | 81.288 M 134.21 % | -237.594 M -267.96 % | 141.460 M 3 751.35 % | 3.673 M 135.07 % | -10.473 M -108.61 % | 121.655 M 83.40 % | 66.335 M 183.35 % | -79.583 M -754.68 % | 12.156 M -17.06 % | 14.656 M 130.09 % | 6.370 M 1 145.59 % | -609.200 K 95.75 % | -14.327 M -286.40 % | 7.686 M -50.63 % | 15.569 M 259.30 % | -9.773 M -264.06 % | -2.684 M 96.48 % | -76.268 M -166.35 % | -28.634 M 88.63 % | -251.747 M -1 934.21 % | -12.376 M -1 093.44 % | -1.037 M -479.64 % | 273.148 K -89.67 % | 2.643 M -0.65 % | 2.660 M 0.00 % | 2.660 M -68.27 % | 8.386 M 0.00 % | 8.386 M 30.94 % | 6.404 M 0.00 % | 6.404 M 335.47 % | -2.720 M 0.00 % | -2.720 M -198.64 % | 2.757 M 0.00 % | 2.757 M -67.09 % | 8.378 M 0.00 % | 8.378 M 338.83 % | 1.909 M 0.00 % | 1.909 M 27 801.91 % | 6.843 K 100.00 % | 3.421 K -90.06 % | 34.432 K 100.00 % | 17.216 K |
| Net cash provided by operating activities | 123.983 M -63.51 % | 339.782 M -0.30 % | 340.803 M 2 963.97 % | 11.123 M -96.27 % | 298.060 M 76.62 % | 168.754 M 151.54 % | 67.089 M -15.04 % | 78.968 M -17.92 % | 96.207 M 266.34 % | -57.837 M 37.44 % | -92.451 M -1 130.08 % | -7.516 M 10.14 % | -8.364 M 38.51 % | -13.601 M -3.90 % | -13.090 M -7.27 % | -12.203 M 56.42 % | -28.003 M -173.07 % | -10.255 M 55.06 % | -22.820 M -171.98 % | -8.390 M -55.73 % | -5.388 M 37.20 % | -8.579 M -27.82 % | -6.712 M -7.63 % | -6.236 M -33.06 % | -4.687 M -61.26 % | -2.907 M -294.93 % | 1.491 M 0.00 % | 1.491 M 149.68 % | -3.001 M 0.00 % | -3.001 M -259.51 % | -834.827 K 0.00 % | -834.827 K -182.87 % | -295.125 K 0.00 % | -295.125 K -201.44 % | -97.904 K 0.00 % | -97.904 K -108.39 % | 1.167 M 0.00 % | 1.167 M 111.01 % | 553.050 K 0.00 % | 553.052 K 302.01 % | -273.770 K -100.00 % | -136.885 K -181.52 % | -48.624 K -100.00 % | -24.312 K |
| Investments in property plant and equipment | -365.872 M -257.74 % | -102.274 M 57.29 % | -239.458 M 40.80 % | -404.484 M -16.69 % | -346.622 M -142.84 % | -142.737 M -58.02 % | -90.328 M -546.20 % | -13.978 M 49.44 % | -27.646 M 86.80 % | -209.456 M -387.41 % | 72.878 M 194.47 % | -77.142 M -1 116.29 % | -6.342 M -35.91 % | -4.667 M -11.61 % | -4.181 M 80.61 % | -21.560 M 7.28 % | -23.253 M 20.97 % | -29.425 M -124.89 % | -13.084 M 67.30 % | -40.012 M 76.35 % | -169.167 M -257.61 % | -47.304 M 67.06 % | -143.600 M 26.82 % | -196.239 M -28.16 % | -153.117 M -112.14 % | -72.176 M -150.63 % | -28.797 M 4.47 % | -30.145 M 31.79 % | -44.192 M 12.09 % | -50.269 M 37.10 % | -79.922 M -42.91 % | -55.925 M -97.09 % | -28.375 M -62.84 % | -17.425 M 31.08 % | -25.284 M -9.47 % | -23.097 M -1 777.55 % | -1.230 M -43.61 % | -856.626 K 88.98 % | -7.773 M -106.57 % | -3.763 M -142.37 % | -1.553 M -100.00 % | -776.317 K -511.63 % | -126.925 K -100.00 % | -63.463 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.298 M 2 687.21 % | 46.568 K | 0.000 -100.00 % | 12.273 K 6.21 % | 11.555 K -23.89 % | 15.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.086 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K -9.47 % | -456.746 K -2 728.58 % | -16.148 K -43.61 % | -11.244 K -150.82 % | -4.483 K -106.57 % | -2.170 K 89.27 % | -20.219 K -100.00 % | -10.109 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 3.716 M | 0.000 -100.00 % | 907.002 K 202.52 % | -884.742 K -8.39 % | -816.224 K -297.22 % | -205.483 K -350.85 % | -45.577 K -138.84 % | 117.357 K -97.58 % | 4.840 M 108.23 % | -58.830 M -383.69 % | -12.163 M -245.45 % | 8.362 M 3 939.66 % | -217.790 K -339.57 % | 90.907 K 103.54 % | -2.566 M -259.69 % | 1.607 M 1 197.11 % | 123.862 K 113.94 % | -888.829 K -4 383.51 % | 20.750 K -99.22 % | 2.675 M -99.59 % | 656.042 M 6 646.38 % | 9.724 M 19.43 % | 8.142 M -94.51 % | 148.430 M 92.33 % | 77.173 M 154.79 % | 30.288 M 265.29 % | -18.325 M -144.49 % | 41.191 M 200.08 % | -41.157 M -152.04 % | 79.087 M 200.00 % | -79.087 M -381.65 % | 28.080 M 200.00 % | -28.080 M -209.32 % | 25.686 M 200.00 % | -25.686 M -1 164.37 % | 2.413 M 200.00 % | -2.413 M -128.97 % | 8.331 M 200.00 % | -8.331 M -741.29 % | 1.299 M 100.00 % | 649.541 K 729.55 % | 78.300 K 100.00 % | 39.150 K |
| Net cash used for investing activites | -365.872 M -271.22 % | -98.558 M 58.84 % | -239.458 M 40.67 % | -403.577 M -16.14 % | -347.507 M -142.08 % | -143.553 M -60.87 % | -89.236 M -538.43 % | -13.977 M 49.22 % | -27.528 M 86.55 % | -204.604 M -1 555.33 % | 14.059 M 115.75 % | -89.290 M -4 520.34 % | 2.020 M 141.36 % | -4.884 M -19.42 % | -4.090 M 83.05 % | -24.125 M -11.45 % | -21.646 M 26.12 % | -29.301 M -109.74 % | -13.970 M 65.07 % | -39.992 M 75.98 % | -166.492 M -127.35 % | 608.737 M 554.70 % | -133.875 M 28.83 % | -188.096 M -3 913.15 % | -4.687 M -193.79 % | 4.997 M 235.14 % | 1.491 M 103.08 % | -48.469 M -1 514.94 % | -3.001 M 96.72 % | -91.426 M -10 851.55 % | -834.827 K 99.38 % | -135.012 M -45 647.33 % | -295.125 K 99.35 % | -45.504 M -46 378.90 % | -97.904 K 99.80 % | -49.240 M -4 319.47 % | 1.167 M 135.57 % | -3.281 M -693.28 % | 553.050 K 104.57 % | -12.096 M -4 318.38 % | -273.770 K -100.00 % | -136.885 K -181.52 % | -48.624 K -100.00 % | -24.312 K |
| Debt repayment | -29.780 M | 0.000 -100.00 % | 115.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.703 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 |
| Common stock issued | 0.000 | 0.000 100.00 % | -455.821 K -100.14 % | 316.682 M | 0.000 | 0.000 -100.00 % | 1.461 M 70.65 % | 856.066 K | 0.000 | 0.000 100.00 % | -187.556 K -100.07 % | 273.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.231 M -12.09 % | 166.342 M 1 024.23 % | 14.796 M 42.91 % | 10.353 M -89.76 % | 101.085 M 62.84 % | 62.076 M 127.35 % | 27.304 M 9.47 % | 24.942 M -20.13 % | 31.230 M 43.61 % | 21.747 M 151.75 % | 8.638 M 106.57 % | 4.182 M -31.80 % | 6.132 M 100.00 % | 3.066 M 33.98 % | 2.288 M 100.00 % | 1.144 M |
| Common stock repurchased | -44.366 M 26.18 % | -60.104 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 % | -672.687 K -8.32 % | -621.023 K 68.05 % | -1.944 M | 0.000 100.00 % | -30.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.357 M 12.09 % | -4.957 M -1 137.87 % | -400.410 K -42.91 % | -280.183 K 93.25 % | -4.149 M -62.84 % | -2.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -36.162 M 7.51 % | -39.100 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 |
| Other financing activites | 0.000 100.00 % | -38.292 M 9.02 % | -42.088 M -871.03 % | 5.459 M 116.24 % | -33.620 M | 0.000 100.00 % | -20.683 M 10.56 % | -23.126 M 18.88 % | -28.510 M | 0.000 100.00 % | -215.781 K -34.08 % | -160.936 K | 0.000 | 0.000 -100.00 % | 55.499 K | 0.000 100.00 % | -66.150 K | 0.000 100.00 % | -2.378 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.445 K -99.99 % | 169.599 M 3 718.49 % | -4.687 M | 0.000 -100.00 % | 1.491 M 200.00 % | -1.491 M 98.97 % | -144.875 M -200.00 % | 144.875 M 1 051.22 % | -15.230 M -200.00 % | 15.230 M 115.66 % | -97.231 M -196.39 % | 100.873 M 468.13 % | -27.402 M -191.60 % | 29.913 M 199.50 % | -30.063 M -200.00 % | 30.063 M 471.82 % | -8.085 M -200.00 % | 8.085 M 226.22 % | -6.406 M -100.00 % | -3.203 M -37.05 % | -2.337 M -100.00 % | -1.168 M |
| Net cash used provided by financing activities | -110.308 M 19.77 % | -137.496 M -288.92 % | 72.780 M -87.38 % | 576.842 M 1 815.76 % | -33.620 M -67.27 % | -20.100 M -1.33 % | -19.836 M -475.47 % | 5.283 M 118.53 % | -28.510 M -926.75 % | -2.777 M -651.23 % | -369.620 K -100.13 % | 273.805 M 608 419.33 % | -45.010 K 8.28 % | -49.071 K -188.42 % | 55.499 K 146.33 % | -119.789 K -81.09 % | -66.150 K 90.17 % | -672.687 K -7.91 % | -623.401 K 67.92 % | -1.944 M | 0.000 100.00 % | -30.818 M -247 736.71 % | 12.445 K -99.99 % | 169.599 M 3 718.49 % | -4.687 M | 0.000 -100.00 % | 1.491 M 393.49 % | -508.056 K 83.07 % | -3.001 M -100.98 % | 306.260 M 36 785.46 % | -834.827 K -103.30 % | 25.304 M 8 673.88 % | -295.125 K -100.18 % | 160.401 M 163 935.93 % | -97.904 K -100.18 % | 54.855 M 4 600.64 % | 1.167 M -97.75 % | 51.810 M 9 268.05 % | 553.050 K -95.49 % | 12.267 M 4 580.87 % | -273.770 K -100.00 % | -136.885 K -181.52 % | -48.624 K -100.00 % | -24.312 K |
| Effect of forex changes on cash | 4.102 M 148.83 % | -8.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 956.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.808 M 455.20 % | -4.732 M 81.48 % | -25.547 M -332.90 % | 10.969 M 269.75 % | -6.462 M -131.22 % | 20.699 M -53.88 % | 44.879 M -37.44 % | 71.740 M 7 716.98 % | -941.843 K -226.47 % | 744.708 K -69.22 % | 2.420 M 247.41 % | -1.641 M 93.16 % | -23.992 M -185.78 % | 27.968 M -71.71 % | 98.862 M 190.53 % | -109.203 M -60.47 % | -68.053 M -211.71 % | 60.920 M -20.15 % | 76.293 M 211.53 % | -68.408 M -8 655.93 % | 799.534 K 115.79 % | -5.064 M -118.86 % | 26.854 M 195.22 % | -28.204 M -13 538.36 % | -206.796 K -178.25 % | 264.274 K -94.83 % | 5.107 M 100.00 % | 2.553 M | 0.000 | 0.000 |
| Net change in cash | 170.325 M 140.26 % | -423.074 M | 0.000 -100.00 % | 365.795 M 571.04 % | -77.657 M -1 101.39 % | 7.755 M 121.95 % | -35.324 M -132.98 % | 107.106 M 180.67 % | -132.775 M 55.59 % | -298.989 M -362.89 % | -64.592 M -137.93 % | 170.304 M 4 534.54 % | -3.840 M 79.28 % | -18.534 M 94.45 % | -333.889 M -200.00 % | 333.889 M 174.14 % | -450.331 M -200.00 % | 450.331 M 186.03 % | -523.465 M -200.00 % | 523.465 M 176.97 % | -680.093 M -200.00 % | 680.093 M 476.72 % | -180.530 M -200.00 % | 180.530 M 3 201.54 % | -5.821 M -102.55 % | 228.252 M 2 438.83 % | -9.759 M 75.57 % | -39.950 M -188.92 % | 44.929 M -76.61 % | 192.074 M 644.45 % | -35.279 M 70.58 % | -119.930 M -418.08 % | 37.704 M -69.02 % | 121.715 M 48 025.56 % | 252.912 K -73.87 % | 967.891 K -93.62 % | 15.178 M -70.53 % | 51.493 M 6 990.97 % | 726.178 K -66.31 % | 2.155 M 0.59 % | 2.143 M 0.00 % | 2.143 M 3 037.84 % | -72.936 K 0.00 % | -72.936 K |
| Cash at beginning of period | 0.000 -100.00 % | 423.074 M 69.42 % | 249.725 M 226.42 % | 76.503 M -49.76 % | 152.283 M -2.82 % | 156.707 M -18.80 % | 192.988 M 100.32 % | 96.340 M -27.44 % | 132.775 M -69.26 % | 431.903 M -13.01 % | 496.495 M 52.21 % | 326.191 M -1.16 % | 330.032 M -5.32 % | 348.566 M 4.40 % | 333.889 M | 0.000 -100.00 % | 450.331 M | 0.000 -100.00 % | 523.465 M | 0.000 -100.00 % | 680.093 M | 0.000 -100.00 % | 180.530 M | 0.000 -100.00 % | 56.951 M | 0.000 -100.00 % | 66.710 M -75.57 % | 273.082 M 1 153.78 % | 21.781 M -76.61 % | 93.114 M 63.19 % | 57.060 M -70.58 % | 193.973 M 902.14 % | 19.356 M -69.02 % | 62.484 M 227.09 % | 19.103 M -73.87 % | 73.106 M 1 762.43 % | 3.925 M -70.53 % | 13.317 M 316.28 % | 3.199 M -66.31 % | 9.496 M 798.87 % | 1.056 M 0.00 % | 1.056 M -6.46 % | 1.129 M 0.00 % | 1.129 M |
| Cash at end of period | 170.325 M | 0.000 -100.00 % | 422.550 M -4.46 % | 442.299 M 492.69 % | 74.626 M -54.62 % | 164.462 M 4.31 % | 157.664 M -22.50 % | 203.446 M | 0.000 -100.00 % | 132.914 M -69.23 % | 431.903 M -13.01 % | 496.495 M 52.21 % | 326.191 M -1.16 % | 330.032 M | 0.000 -100.00 % | 333.889 M | 0.000 -100.00 % | 450.331 M | 0.000 -100.00 % | 523.465 M | 0.000 -100.00 % | 680.093 M | 0.000 -100.00 % | 180.530 M 253.08 % | 51.130 M -77.60 % | 228.252 M 300.79 % | 56.951 M -75.57 % | 233.132 M 249.47 % | 66.710 M -76.61 % | 285.188 M 1 209.36 % | 21.781 M -70.58 % | 74.043 M 29.76 % | 57.060 M -69.02 % | 184.200 M 851.65 % | 19.356 M -73.87 % | 74.074 M 287.76 % | 19.103 M -70.52 % | 64.811 M 1 551.09 % | 3.925 M -66.31 % | 11.651 M 264.19 % | 3.199 M 0.00 % | 3.199 M 202.83 % | 1.056 M 0.00 % | 1.056 M |
| Operating cash flow | 123.983 M -63.51 % | 339.782 M -0.30 % | 340.803 M 2 963.97 % | 11.123 M -96.27 % | 298.060 M 76.62 % | 168.754 M 151.54 % | 67.089 M -15.04 % | 78.968 M -17.92 % | 96.207 M 266.34 % | -57.837 M 37.44 % | -92.451 M -1 130.08 % | -7.516 M 10.14 % | -8.364 M 38.51 % | -13.601 M -3.90 % | -13.090 M -7.27 % | -12.203 M 56.42 % | -28.003 M -173.07 % | -10.255 M 55.06 % | -22.820 M -171.98 % | -8.390 M -55.73 % | -5.388 M 37.20 % | -8.579 M -27.82 % | -6.712 M -7.63 % | -6.236 M -33.06 % | -4.687 M -61.26 % | -2.907 M -294.93 % | 1.491 M 0.00 % | 1.491 M 149.68 % | -3.001 M 0.00 % | -3.001 M -259.51 % | -834.827 K 0.00 % | -834.827 K -182.87 % | -295.125 K 0.00 % | -295.125 K -201.44 % | -97.904 K 0.00 % | -97.904 K -108.39 % | 1.167 M 0.00 % | 1.167 M 111.01 % | 553.050 K 0.00 % | 553.052 K 302.01 % | -273.770 K -100.00 % | -136.885 K -181.52 % | -48.624 K -100.00 % | -24.312 K |
| Capital expenditure | -365.872 M -257.74 % | -102.274 M 36.68 % | -161.513 M 60.07 % | -404.484 M -16.69 % | -346.622 M -142.84 % | -142.737 M -58.02 % | -90.328 M -546.20 % | -13.978 M 49.44 % | -27.646 M 86.80 % | -209.456 M -387.41 % | 72.878 M 194.47 % | -77.142 M -1 116.29 % | -6.342 M -35.91 % | -4.667 M -11.61 % | -4.181 M 80.61 % | -21.560 M 7.28 % | -23.253 M 20.97 % | -29.425 M -124.89 % | -13.084 M 67.30 % | -40.012 M 76.35 % | -169.167 M -257.61 % | -47.304 M 67.06 % | -143.600 M 26.82 % | -196.239 M -28.16 % | -153.117 M -112.14 % | -72.176 M -150.63 % | -28.797 M 4.47 % | -30.145 M 31.79 % | -44.192 M 12.09 % | -50.269 M 37.10 % | -79.922 M -42.91 % | -55.925 M -97.09 % | -28.375 M -62.84 % | -17.425 M 31.08 % | -25.284 M -9.47 % | -23.097 M -1 777.55 % | -1.230 M -43.61 % | -856.626 K 88.98 % | -7.773 M -106.57 % | -3.763 M -142.37 % | -1.553 M -100.00 % | -776.317 K -511.63 % | -126.925 K -100.00 % | -63.463 K |
| Free CashFlow | -241.888 M -201.84 % | 237.508 M 32.47 % | 179.290 M 145.58 % | -393.361 M -710.01 % | -48.562 M -286.66 % | 26.017 M 211.95 % | -23.239 M -135.76 % | 64.990 M -5.21 % | 68.562 M 125.65 % | -267.293 M -1 265.63 % | -19.573 M 76.88 % | -84.658 M -475.67 % | -14.706 M 19.49 % | -18.267 M -5.77 % | -17.271 M 48.84 % | -33.762 M 34.13 % | -51.256 M -29.17 % | -39.679 M -10.52 % | -35.904 M 25.82 % | -48.403 M 72.27 % | -174.554 M -212.35 % | -55.884 M 62.82 % | -150.312 M 25.76 % | -202.475 M -28.31 % | -157.804 M -110.17 % | -75.082 M -174.96 % | -27.306 M 4.70 % | -28.654 M 39.28 % | -47.193 M 11.41 % | -53.271 M 34.04 % | -80.757 M -42.28 % | -56.759 M -97.98 % | -28.670 M -61.79 % | -17.720 M 30.19 % | -25.382 M -9.43 % | -23.195 M -36 605.22 % | -63.192 K -120.36 % | 310.342 K 104.30 % | -7.220 M -124.93 % | -3.210 M -75.76 % | -1.826 M -100.00 % | -913.202 K -420.20 % | -175.549 K -100.00 % | -87.775 K |
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