Lithium Americas Corp. LAC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.843 M 12.89 % | 4.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -42.528 M -735.85 % | -5.088 M 92.50 % | -67.798 M -44.17 % | -47.026 M -86.49 % | -25.217 M -148.81 % | 51.665 M 282.77 % | -28.267 M 14.99 % | -33.250 M -340.11 % | -7.555 M -481.15 % | -1.300 M -378.97 % | 466.000 K 105.76 % | -8.087 M -50.57 % | -5.371 M -5.60 % | -5.086 M -58.84 % | -3.202 M -57.66 % | -2.031 M -3 098.67 % | -63.495 K |
| Income before tax | -42.633 M -737.91 % | -5.088 M 92.50 % | -67.798 M -43.80 % | -47.148 M -94.79 % | -24.204 M -143.77 % | 55.303 M 295.65 % | -28.267 M 14.99 % | -33.250 M -340.11 % | -7.555 M -481.15 % | -1.300 M -378.97 % | 466.000 K 105.76 % | -8.087 M -47.82 % | -5.471 M -6.32 % | -5.146 M -59.52 % | -3.226 M -62.76 % | -1.982 M -1 199 837 661.60 % | -0.165 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.84 24.69 % | -7.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -41.641 M -145 421.58 % | -28.615 K 52.35 % | -60.056 K -37.00 % | -43.837 K -94.10 % | -22.585 K -100.04 % | 60.721 M 468.12 % | -16.495 M 19.87 % | -20.585 M -233.74 % | -6.168 M 47.56 % | -11.761 M -13.32 % | -10.379 M -29.09 % | -8.040 M -42.53 % | -5.641 M -12.89 % | -4.997 M -46.54 % | -3.410 M -63.39 % | -2.087 M -3 201.53 % | -63.213 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.84 24.69 % | -7.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.41 29.02 % | -4.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.40 4.38 % | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 200.817 M 25.23 % | 160.363 M 19.90 % | 133.746 M 0.00 % | 133.746 M 0.00 % | 133.746 M 45.77 % | 91.750 M 3.56 % | 88.598 M 16.61 % | 75.979 M 185.27 % | 26.634 M 22.79 % | 21.690 M 6.67 % | 20.333 M 0.94 % | 20.144 M 9.56 % | 18.386 M 12.49 % | 16.345 M 46.66 % | 11.145 M 8.80 % | 10.244 M 0.00 % | 10.244 M |
| Weighted average shs out | 200.817 M 25.23 % | 160.363 M 19.90 % | 133.746 M 0.00 % | 133.746 M 0.00 % | 133.746 M 50.04 % | 89.138 M 0.61 % | 88.598 M 16.61 % | 75.979 M 185.27 % | 26.634 M 22.79 % | 21.690 M 6.79 % | 20.311 M 0.83 % | 20.144 M 9.56 % | 18.386 M 12.49 % | 16.345 M 46.66 % | 11.145 M 8.80 % | 10.244 M 0.00 % | 10.244 M |
| EPS diluted | -0.21 -757.14 % | -0.02 95.00 % | -0.49 -40.00 % | -0.35 -84.21 % | -0.19 -133.93 % | 0.56 275.00 % | -0.32 27.27 % | -0.44 -57.14 % | -0.28 -367.45 % | -0.06 -361.57 % | 0.02 105.73 % | -0.40 -37.93 % | -0.29 6.45 % | -0.31 -6.90 % | -0.29 -45.00 % | -0.20 -3 125.81 % | -0.01 |
| Earnings per share | -0.21 -757.14 % | -0.02 95.00 % | -0.49 -40.00 % | -0.35 -84.21 % | -0.19 -132.76 % | 0.58 281.25 % | -0.32 27.27 % | -0.44 -57.14 % | -0.28 -367.45 % | -0.06 -361.57 % | 0.02 105.73 % | -0.40 -37.93 % | -0.29 6.45 % | -0.31 -6.90 % | -0.29 -45.00 % | -0.20 -3 125.81 % | -0.01 |
| Gross profit | -992.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.957 M -7.94 % | -1.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -68.25 % | -59.436 K -141.55 % | -24.606 K -150.90 % | 48.338 K -23.87 % | 63.495 K |
| Cost of revenue | 992.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.800 M 11.42 % | 6.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 28.096 M 14.19 % | 24.604 M 157.77 % | 9.545 M 86.57 % | 5.116 M 310.92 % | 1.245 M -88.23 % | 10.578 M -20.84 % | 13.363 M -26.14 % | 18.092 M 410.50 % | 3.544 M 1.96 % | 3.476 M 49.38 % | 2.327 M -36.71 % | 3.677 M -34.82 % | 5.641 M 15.59 % | 4.880 M 72.38 % | 2.831 M 36.90 % | 2.068 M 14 636.69 % | 14.033 K |
| Selling and marketing expenses | 202.000 K -95.13 % | 4.146 M -91.92 % | 51.312 M 30.30 % | 39.379 M 80.45 % | 21.823 M | 0.000 -100.00 % | 579.000 K 2.48 % | 565.000 K 5.02 % | 538.000 K 90.11 % | 283.000 K 988.46 % | 26.000 K | 0.000 | 0.000 -100.00 % | 117.350 K -30.64 % | 169.194 K 772.81 % | 19.385 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.758 M 580.50 % | 1.287 M 100.47 % | 642.000 K -69.24 % | 2.087 M 2 758.90 % | 73.000 K -97.23 % | 2.632 M | 0.000 | 0.000 | 0.000 -100.00 % | 186.578 K | 0.000 | 0.000 |
| Operating expenses | 28.298 M -1.57 % | 28.750 M -52.76 % | 60.857 M 36.77 % | 44.495 M 92.89 % | 23.068 M 19.30 % | 19.336 M -21.49 % | 24.628 M 4.93 % | 23.470 M 255.44 % | 6.603 M 0.09 % | 6.597 M 32.34 % | 4.985 M -38.46 % | 8.100 M 43.59 % | 5.641 M 12.89 % | 4.997 M 46.54 % | 3.410 M 63.39 % | 2.087 M 3 186.87 % | 63.495 K |
| Cost and expenses | 28.298 M -1.57 % | 28.750 M -52.76 % | 60.857 M 36.77 % | 44.495 M 92.89 % | 23.068 M 19.30 % | 19.336 M -38.48 % | 31.428 M 6.27 % | 29.573 M 347.87 % | 6.603 M 0.09 % | 6.597 M 32.34 % | 4.985 M -38.46 % | 8.100 M 43.59 % | 5.641 M 12.89 % | 4.997 M 46.54 % | 3.410 M 63.39 % | 2.087 M 3 186.87 % | 63.495 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.000 K 36.64 % | 423.000 K -2.53 % | 434.000 K -34.14 % | 659.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 28.298 M -1.57 % | 28.750 M -52.76 % | 60.857 M 36.77 % | 44.495 M 92.89 % | 23.068 M 118.08 % | 10.578 M -24.13 % | 13.942 M -25.27 % | 18.657 M 357.06 % | 4.082 M 8.59 % | 3.759 M 59.75 % | 2.353 M -36.01 % | 3.677 M -34.82 % | 5.641 M 12.89 % | 4.997 M 66.57 % | 3.000 M 43.75 % | 2.087 M 14 772.09 % | 14.033 K |
| Interest income | 14.738 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 855.000 K | 0.000 | 0.000 -100.00 % | 29.000 K -23.68 % | 38.000 K 72.73 % | 22.000 K -67.16 % | 67.000 K -33.15 % | 100.221 K 68.62 % | 59.436 K 141.55 % | 24.606 K 61.50 % | 15.236 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.729 K 311.54 % | 3.093 K -95.13 % | 63.574 K | 0.000 |
| Depreciation and amortization | 992.000 K 634.81 % | 135.000 K -83.15 % | 801.000 K 21.73 % | 658.000 K 36.23 % | 483.000 K -54.52 % | 1.062 M -22.14 % | 1.364 M 45.26 % | 939.000 K 521.85 % | 151.000 K 586.36 % | 22.000 K 144.44 % | 9.000 K 50.00 % | 6.000 K | 0.000 -100.00 % | 12.729 K 311.54 % | 3.093 K 101.83 % | -169.000 K -60 022.57 % | 282.031 |
| Operating income | -28.298 M 1.57 % | -28.750 M 52.76 % | -60.857 M -36.77 % | -44.495 M -92.89 % | -23.068 M -138.67 % | 59.659 M 311.06 % | -28.267 M -11.80 % | -25.283 M -282.90 % | -6.603 M 43.96 % | -11.783 M -136.37 % | -4.985 M 38.46 % | -8.100 M -43.59 % | -5.641 M -12.59 % | -5.010 M -46.79 % | -3.413 M -63.54 % | -2.087 M -3 186.86 % | -63.495 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.84 0.96 % | -5.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -14.335 M -160.58 % | 23.662 M 440.90 % | -6.941 M -161.63 % | -2.653 M -133.54 % | -1.136 M 73.92 % | -4.356 M | 0.000 100.00 % | -7.967 M -736.87 % | -952.000 K -109.08 % | 10.483 M 92.31 % | 5.451 M 41 830.77 % | 13.000 K -92.38 % | 170.569 K 225.42 % | -136.000 K -172.89 % | 186.578 K 77.47 % | 105.133 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -571.248 M -198.11 % | -191.622 M -530.09 % | 44.554 M 9.14 % | 40.822 M 275.21 % | -23.299 M -163.65 % | 36.607 M 258.90 % | -23.038 M 57.70 % | -54.465 M -679.74 % | -6.985 M -362.28 % | -1.511 M 74.13 % | -5.840 M 41.85 % | -10.043 M -199.17 % | -3.357 M 69.04 % | -10.841 M 24.04 % | -14.273 M -132.61 % | -6.136 M -27.08 % | -4.829 M | 0.000 |
| Total investments | 4.152 M -62.80 % | 11.162 M -10.35 % | 12.451 M -92.65 % | 169.314 M | 0.000 | 0.000 -100.00 % | 35.282 M 79.67 % | 19.637 M 49.49 % | 13.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 22.637 M 481.33 % | 3.894 M -91.38 % | 45.190 M 8.23 % | 41.755 M -66.53 % | 124.771 M 3.78 % | 120.221 M 547.53 % | 18.566 M 1 898.49 % | 929.000 K -13.26 % | 1.071 M -73.50 % | 4.041 M 206.14 % | 1.320 M -0.08 % | 1.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -3.867 M 9.92 % | -4.293 M -3 665.79 % | -114.000 K 94.63 % | -2.124 M -135.22 % | -903.000 K -167.95 % | -337.000 K -1 062.07 % | -29.000 K -111.42 % | 254.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 664.624 K | 0.000 |
| Retained earnings | -55.682 M -343 913.34 % | -16.186 K 99.99 % | -260.426 M -35.20 % | -192.628 M -37.43 % | -140.166 M -112.92 % | -65.829 M 52.15 % | -137.588 M -25.86 % | -109.321 M -43.71 % | -76.071 M -57.34 % | -48.347 M -18.52 % | -40.792 M -3.29 % | -39.492 M 1.17 % | -39.958 M -151.97 % | -15.858 M -50.35 % | -10.548 M -100.07 % | -5.272 M -152.22 % | -2.090 M -3 191.85 % | -63.495 K |
| Common stock | 655.068 M 71.01 % | 383.063 M | 0.000 | 0.000 -100.00 % | 307.152 M 52.88 % | 200.913 M 1.48 % | 197.991 M 0.30 % | 197.390 M | 0.000 -100.00 % | 99.318 M 87.27 % | 53.036 M 17.64 % | 45.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 945.340 M 132.01 % | 407.462 M 1 283.90 % | -34.417 M 17.44 % | -41.686 M -121.86 % | 190.703 M 19.47 % | 159.621 M 93.99 % | 82.282 M -24.35 % | 108.767 M 156.39 % | 42.423 M -30.36 % | 60.915 M 188.93 % | 21.083 M 55.39 % | 13.568 M 5.08 % | 12.912 M -63.72 % | 35.585 M 46.04 % | 24.367 M 129.91 % | 10.598 M 50.47 % | 7.044 M 11 193.06 % | -63.495 K |
| Other non current liabilities | 21.003 M 2 090.09 % | 959.000 K 99.50 % | 480.698 K 43.90 % | 334.041 K -94.47 % | 6.045 M 190.90 % | 2.078 M 672.49 % | 269.000 K 8.03 % | 249.000 K 46.47 % | 170.000 K -43.33 % | 300.000 K 76.47 % | 170.000 K 0.00 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 16.821 M 440.35 % | 3.113 M 92.40 % | 1.618 M -96.13 % | 41.755 M -65.55 % | 121.221 M 3.51 % | 117.110 M 549.64 % | 18.027 M 2 300.40 % | 751.000 K -16.74 % | 902.000 K -18.81 % | 1.111 M -6.32 % | 1.186 M -2.47 % | 1.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 41.324 M 452.83 % | 7.475 M -7.10 % | 8.046 M -83.24 % | 48.021 M -62.27 % | 127.266 M 6.78 % | 119.188 M 551.44 % | 18.296 M 1 729.60 % | 1.000 M -6.72 % | 1.072 M -24.03 % | 1.411 M 4.06 % | 1.356 M -2.16 % | 1.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 51.764 M 3 723.06 % | 1.354 M 87.02 % | 724.000 K 138.94 % | 303.000 K -90.16 % | 3.079 M -74.08 % | 11.879 M | 0.000 -100.00 % | 3.546 M 116.62 % | 1.637 M -50.17 % | 3.285 M 84.45 % | 1.781 M 249.90 % | 509.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.195 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.816 M 562.41 % | 878.000 K -97.98 % | 43.572 M | 0.000 -100.00 % | 3.749 M 20.51 % | 3.111 M 477.18 % | 539.000 K 202.81 % | 178.000 K 5.33 % | 169.000 K -94.23 % | 2.930 M 2 086.57 % | 134.000 K 27.62 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 58.280 M 137.04 % | 24.587 M -54.64 % | 54.209 M 1 100.11 % | 4.517 M -48.40 % | 8.754 M -41.60 % | 14.990 M 346.00 % | 3.361 M -9.75 % | 3.724 M 106.20 % | 1.806 M -70.94 % | 6.215 M 224.54 % | 1.915 M 211.89 % | 614.000 K 106.73 % | 297.000 K -55.01 % | 660.113 K 16.10 % | 568.591 K -20.48 % | 715.009 K 458.09 % | 128.118 K | 0.000 |
| Total liabilities | 99.604 M 210.89 % | 32.038 M -48.54 % | 62.255 M 18.50 % | 52.538 M -61.37 % | 136.020 M 1.37 % | 134.178 M 519.56 % | 21.657 M 358.45 % | 4.724 M 64.14 % | 2.878 M -62.26 % | 7.626 M 133.14 % | 3.271 M 63.55 % | 2.000 M 573.40 % | 297.000 K -55.01 % | 660.113 K 16.10 % | 568.591 K -20.48 % | 715.009 K 458.09 % | 128.118 K | 0.000 |
| Other non current assets | 11.817 M 330.65 % | 2.744 M | 0.000 | 0.000 100.00 % | -610.000 K -101.60 % | 38.109 M 198.68 % | 12.759 M 2.38 % | 12.462 M 585.86 % | 1.817 M 1 111.33 % | 150.000 K | 0.000 -100.00 % | 310.000 K | 0.000 100.00 % | -0.620 -22.45 % | -0.506 -100.00 % | 24.067 K 3 537 632.35 % | -0.680 | 0.000 |
| Long term investments | 4.152 M -62.80 % | 11.162 M -10.35 % | 12.451 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.282 M 79.67 % | 19.637 M 49.49 % | 13.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 426.800 M 96.59 % | 217.102 M 1 514.14 % | 13.450 M 48.77 % | 9.041 M 44.03 % | 6.277 M -96.14 % | 162.776 M 1 716.09 % | 8.963 M -55.57 % | 20.174 M 1.13 % | 19.949 M -67.48 % | 61.336 M 274.25 % | 16.389 M 341.63 % | 3.711 M -61.38 % | 9.609 M -61.46 % | 24.931 M 138.39 % | 10.458 M 107.71 % | 5.035 M 116.87 % | 2.322 M 953.05 % | 220.469 K |
| Total non current assets | 442.769 M 91.67 % | 231.008 M 791.89 % | 25.901 M 186.48 % | 9.041 M 59.54 % | 5.667 M -97.18 % | 200.885 M 252.41 % | 57.004 M 9.05 % | 52.273 M 49.77 % | 34.902 M -43.24 % | 61.486 M 275.17 % | 16.389 M 307.59 % | 4.021 M -58.15 % | 9.609 M -61.46 % | 24.931 M 138.39 % | 10.458 M 106.72 % | 5.059 M 117.91 % | 2.322 M 953.05 % | 220.469 K |
| Other current assets | 8.289 M -20.04 % | 10.367 M 698.69 % | 1.298 M 72.15 % | 754.000 K -82.03 % | 4.197 M -23.26 % | 5.469 M 209.51 % | 1.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 593.885 M 203.75 % | 195.516 M 30 641.51 % | 636.000 K -31.83 % | 933.000 K -99.37 % | 148.070 M 77.09 % | 83.614 M 100.98 % | 41.604 M -24.89 % | 55.394 M 587.61 % | 8.056 M 45.10 % | 5.552 M -22.46 % | 7.160 M -36.99 % | 11.364 M 238.52 % | 3.357 M -69.04 % | 10.841 M -24.04 % | 14.273 M 132.61 % | 6.136 M 27.08 % | 4.829 M | 0.000 |
| Cash and short term investments | 593.885 M 203.75 % | 195.516 M 30 641.51 % | 636.000 K -31.83 % | 933.000 K -99.37 % | 148.070 M 77.09 % | 83.614 M 100.98 % | 41.604 M -24.89 % | 55.394 M 587.61 % | 8.056 M 45.10 % | 5.552 M -22.46 % | 7.160 M -36.99 % | 11.364 M 238.52 % | 3.357 M -69.04 % | 10.841 M -24.04 % | 14.273 M 132.61 % | 6.136 M 27.08 % | 4.829 M | 0.000 |
| Total current assets | 602.175 M 192.48 % | 205.883 M 10 528.96 % | 1.937 M 6.96 % | 1.811 M -98.83 % | 154.340 M 66.11 % | 92.914 M 97.96 % | 46.935 M -23.33 % | 61.218 M 488.69 % | 10.399 M 47.40 % | 7.055 M -11.42 % | 7.965 M -31.02 % | 11.547 M 220.75 % | 3.600 M -68.18 % | 11.314 M -21.85 % | 14.478 M 131.48 % | 6.254 M 28.96 % | 4.850 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.842 M 49.03 % | 1.236 M -23.56 % | 1.617 M -22.48 % | 2.086 M 292.84 % | 531.000 K 24.65 % | 426.000 K 243.55 % | 124.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 539.931 -90.24 % | 5.530 K 84.33 % | 3.000 K -97.58 % | 123.832 K -46.39 % | 231.000 K -91.10 % | 2.595 M 33.28 % | 1.947 M 91.45 % | 1.017 M 3.88 % | 979.000 K 18.96 % | 823.000 K 420.89 % | 158.000 K 887.50 % | 16.000 K -38.46 % | 26.000 K -89.50 % | 247.663 K 627.33 % | 34.051 K 429.26 % | 6.434 K 45.81 % | 4.412 K | 0.000 |
| Tax 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.592 | 0.000 -100.00 % | 0.216 | 0.000 | 0.000 |
| Account payables | 700.000 K -96.99 % | 23.241 M 134.45 % | 9.913 M 135.24 % | 4.214 M 118.80 % | 1.926 M | 0.000 -100.00 % | 2.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.923 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 3.500 M 0.00 % | 3.500 M -41.15 % | 5.947 M 0.26 % | 5.932 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 |
| Minority interest | 310.336 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 |
| Capital lease obligations | 22.637 M 467.20 % | 3.991 M 146.66 % | 1.618 M -7.81 % | 1.755 M 781.91 % | 199.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 35.618 M 109.17 % | 17.028 M -92.47 % | 226.009 M 49.73 % | 150.942 M 536.43 % | 23.717 M -16.50 % | 28.404 M 8.53 % | 26.172 M 25.75 % | 20.812 M -82.75 % | 120.618 M 1 011.99 % | 10.847 M 18.21 % | 9.176 M 14.64 % | 8.004 M -84.79 % | 52.616 M 2.28 % | 51.444 M 47.34 % | 34.915 M 120.00 % | 15.870 M 87.39 % | 8.469 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 8.041 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 |
| 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 |
| Total assets | 1.045 B 139.18 % | 436.891 M 1 469.41 % | 27.838 M 156.52 % | 10.852 M -96.68 % | 326.723 M 11.21 % | 293.799 M 182.66 % | 103.939 M -8.42 % | 113.491 M 150.53 % | 45.301 M -33.91 % | 68.541 M 181.44 % | 24.354 M 56.44 % | 15.568 M 17.86 % | 13.209 M -63.56 % | 36.246 M 45.36 % | 24.936 M 120.41 % | 11.313 M 57.75 % | 7.172 M 3 152.92 % | 220.469 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.814 M -3 452.61 % | 2.321 M -75.26 % | 9.383 M -6.24 % | 10.007 M 3 423.59 % | 284.000 K 105.48 % | -5.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.166 M -7.44 % | 5.581 M 136.99 % | 2.355 M 31.05 % | 1.797 M 11.13 % | 1.617 M -60.83 % | 4.128 M -12.75 % | 4.731 M -59.10 % | 11.566 M 330.44 % | 2.687 M 373.90 % | 567.000 K -50.87 % | 1.154 M 412.89 % | 225.000 K -74.23 % | 873.000 K -57.92 % | 2.075 M -6.28 % | 2.214 M 48.01 % | 1.496 M | 0.000 | 0.000 |
| Change in working capital | 17.637 M 311.68 % | -8.332 M -194.17 % | 8.848 M 367.16 % | 1.894 M -14.22 % | 2.208 M -14.02 % | 2.568 M 702.50 % | 320.000 K 117.36 % | -1.843 M -24.19 % | -1.484 M -73.16 % | -857.000 K -1 239.06 % | -64.000 K -208.47 % | 59.000 K 144.70 % | -132.000 K 34.46 % | -201.407 K -206.48 % | -65.715 K -130.86 % | -28.466 K -194.76 % | 30.039 K | 0.000 |
| Accounts receivables | 3.726 M 174.56 % | -4.997 M -388.46 % | -1.023 M -35.68 % | -754.000 K -509.24 % | 184.244 K -90.84 % | 2.011 M 861.74 % | -264.000 K 55.70 % | -596.000 K -684.31 % | 102.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 3.424 M 136.93 % | -9.271 M -263.43 % | -2.551 M | 0.000 -100.00 % | 343.000 K -22.57 % | 443.000 K 121.18 % | -2.092 M -253.98 % | -591.000 K -54.71 % | -382.000 K -855.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -22.000 K 99.36 % | -3.424 M -136.93 % | 9.271 M 263.43 % | 2.551 M 25.48 % | 2.033 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 |
| Other working capital | 13.060 M 491.60 % | -3.335 M -133.79 % | 9.871 M 272.77 % | 2.648 M 28 745.61 % | -9.244 K -104.32 % | 214.000 K 51.77 % | 141.000 K -83.31 % | 845.000 K 184.92 % | -995.000 K -109.47 % | -475.000 K -1 879.17 % | -24.000 K -140.68 % | 59.000 K 144.70 % | -132.000 K 34.46 % | -201.407 K -206.48 % | -65.715 K -130.86 % | -28.466 K -194.76 % | 30.039 K | 0.000 |
| Other non cash items | 5.825 M 117.80 % | -32.728 M -1 162.60 % | 3.080 M 475.68 % | -819.855 K -224.41 % | 659.000 K -11.42 % | 744.000 K -24.62 % | 987.000 K 239.18 % | 291.000 K 10.23 % | 264.000 K -62.12 % | 697.000 K 1 582.98 % | -47.000 K 99.09 % | -5.177 M | 0.000 100.00 % | -170.570 K -225.57 % | 135.839 K 172.81 % | -186.579 K -112.50 % | 1.493 M | 0.000 |
| Net cash provided by operating activities | -13.013 M 66.34 % | -38.658 M 25.65 % | -51.995 M -21.10 % | -42.937 M -112.03 % | -20.250 M -14.75 % | -17.647 M 4.84 % | -18.544 M -43.60 % | -12.914 M -28.68 % | -10.036 M -49.50 % | -6.713 M -23.83 % | -5.421 M -22.70 % | -4.418 M 39.81 % | -7.340 M -100.12 % | -3.668 M -30.89 % | -2.802 M -45.86 % | -1.921 M -278.22 % | -507.931 K -699.95 % | -63.495 K |
| Investments in property plant and equipment | -177.693 M 6.39 % | -189.828 M -2 743.01 % | -6.677 M -248.31 % | -1.917 M -172.98 % | -702.235 K 97.65 % | -29.850 M -1 391.01 % | -2.002 M -18.81 % | -1.685 M -13.16 % | -1.489 M 65.85 % | -4.360 M 62.92 % | -11.757 M -190.66 % | -4.045 M -748.01 % | -477.000 K 93.97 % | -7.905 M -45.57 % | -5.430 M -145.01 % | -2.216 M 1.28 % | -2.245 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.019 M 91.01 % | -11.337 M 17.25 % | -13.700 M -193.45 % | 14.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -15.015 M -550.28 % | -2.309 M | 0.000 | 0.000 | 0.000 100.00 % | -13.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.700 M | 0.000 | 0.000 -100.00 % | 310.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 884.000 K -15.97 % | 1.052 M -83.76 % | 6.476 M 15 605.06 % | 41.235 K -99.82 % | 22.512 M 744.41 % | 2.666 M 126.22 % | -10.166 M -306.64 % | -2.500 M -3 887.88 % | 66.000 K 144.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.469 K |
| Net cash used for investing activites | -177.693 M 5.95 % | -188.944 M -815.43 % | -20.640 M -1 017.33 % | 2.250 M 440.39 % | -661.000 K 92.09 % | -8.357 M 21.70 % | -10.673 M 58.23 % | -25.551 M -339.42 % | 10.672 M 348.53 % | -4.294 M 62.97 % | -11.597 M -186.70 % | -4.045 M -748.01 % | -477.000 K 93.97 % | -7.905 M -45.57 % | -5.430 M -145.01 % | -2.216 M 1.28 % | -2.245 M -918.30 % | -220.469 K |
| Debt repayment | -836.000 K -2 358.82 % | -34.000 K 90.91 % | -374.000 K -101.61 % | 23.249 M 72.32 % | 13.492 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 |
| Common stock issued | 262.146 M 465.76 % | 46.335 M -36.28 % | 72.712 M 261.48 % | 20.115 M -79.89 % | 100.000 M | 0.000 | 0.000 -100.00 % | 79.244 M 2 174.51 % | 3.484 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.051 M -53.51 % | 17.319 M 207.92 % | 5.625 M -26.58 % | 7.661 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.035 M -249.75 % | -295.843 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 327.765 M -15.10 % | 386.082 M 103 330.48 % | -374.000 K 83.42 % | -2.256 M -129.25 % | 7.713 M -88.64 % | 67.914 M 330.43 % | 15.778 M -81.53 % | 85.425 M 2 264.38 % | 3.613 M -63.82 % | 9.985 M -23.31 % | 13.020 M -22.28 % | 16.753 M | 0.000 -100.00 % | 8.051 M -50.56 % | 16.285 M 206.99 % | 5.305 M -30.99 % | 7.687 M 2 606.91 % | 283.964 K |
| Net cash used provided by financing activities | 589.075 M 36.77 % | 430.715 M 495.42 % | 72.338 M 75.97 % | 41.108 M 93.86 % | 21.205 M -68.78 % | 67.914 M 330.43 % | 15.778 M -81.53 % | 85.425 M 2 264.38 % | 3.613 M -63.82 % | 9.985 M -23.31 % | 13.020 M -22.28 % | 16.753 M | 0.000 -100.00 % | 8.051 M -50.56 % | 16.285 M 206.99 % | 5.305 M -30.99 % | 7.687 M 2 606.91 % | 283.964 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 K 25.45 % | 110.000 K 10.00 % | 100.000 K 128.49 % | -351.000 K -192.86 % | 378.000 K 81.73 % | 208.000 K 135.49 % | -586.000 K -184.47 % | -206.000 K 27.21 % | -283.000 K -164.17 % | 441.000 K 158.55 % | 170.569 K 225.57 % | -135.839 K -172.81 % | 186.578 K 277.47 % | -105.133 K | 0.000 |
| Net change in cash | 398.369 M 104.42 % | 194.880 M 65 716.16 % | -297.000 K -170.55 % | 421.000 K 43.20 % | 294.000 K -99.30 % | 42.010 M 404.64 % | -13.790 M -129.13 % | 47.338 M 962.10 % | 4.457 M 377.18 % | -1.608 M 61.75 % | -4.204 M -152.50 % | 8.007 M 208.55 % | -7.376 M -120.13 % | -3.351 M -142.33 % | 7.916 M 484.72 % | 1.354 M -71.96 % | 4.829 M 886 427 672.20 % | -0.545 |
| Cash at beginning of period | 195.804 M 30 686.79 % | 636.000 K -31.83 % | 933.000 K 82.23 % | 512.000 K 134.86 % | 218.000 K -99.48 % | 41.604 M -24.89 % | 55.394 M 587.61 % | 8.056 M 45.10 % | 5.552 M -22.46 % | 7.160 M -36.99 % | 11.364 M 238.52 % | 3.357 M -68.72 % | 10.733 M -24.37 % | 14.192 M 123.26 % | 6.357 M 32.93 % | 4.782 M | 0.000 | 0.000 |
| Cash at end of period | 594.173 M 203.90 % | 195.516 M 30 641.51 % | 636.000 K -31.83 % | 933.000 K 82.23 % | 512.000 K -99.39 % | 83.614 M 100.98 % | 41.604 M -24.89 % | 55.394 M 453.44 % | 10.009 M 80.28 % | 5.552 M -22.46 % | 7.160 M -36.99 % | 11.364 M 238.52 % | 3.357 M -69.04 % | 10.841 M -24.04 % | 14.273 M 132.61 % | 6.136 M 27.08 % | 4.829 M 886 427 672.20 % | -0.545 |
| Operating cash flow | -13.013 M 65.72 % | -37.962 M 23.98 % | -49.935 M -9.63 % | -45.550 M -113.65 % | -21.320 M -20.81 % | -17.647 M 4.84 % | -18.544 M -43.60 % | -12.914 M -28.68 % | -10.036 M -49.50 % | -6.713 M -23.83 % | -5.421 M -22.70 % | -4.418 M 39.81 % | -7.340 M -100.12 % | -3.668 M -30.89 % | -2.802 M -45.86 % | -1.921 M -278.22 % | -507.931 K -699.95 % | -63.495 K |
| Capital expenditure | -177.693 M 7.91 % | -192.956 M -2 789.86 % | -6.677 M -1 173.41 % | -524.342 K -181.37 % | -186.351 K 99.38 % | -29.850 M -1 391.01 % | -2.002 M -18.81 % | -1.685 M -13.16 % | -1.489 M 65.85 % | -4.360 M 62.92 % | -11.757 M -190.66 % | -4.045 M -748.01 % | -477.000 K 93.97 % | -7.905 M -45.57 % | -5.430 M -145.01 % | -2.216 M 1.28 % | -2.245 M | 0.000 |
| Free CashFlow | -190.706 M 16.28 % | -227.790 M -295.33 % | -57.620 M -28.41 % | -44.871 M -114.52 % | -20.917 M 55.96 % | -47.497 M -131.17 % | -20.546 M -40.74 % | -14.599 M -26.67 % | -11.525 M -4.08 % | -11.073 M 35.54 % | -17.178 M -102.98 % | -8.463 M -8.26 % | -7.817 M 32.45 % | -11.573 M -40.57 % | -8.232 M -98.98 % | -4.137 M -50.29 % | -2.753 M -4 235.70 % | -63.495 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 100.00 % | -17.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.302 M -380.26 % | 1.535 M 3.23 % | 1.487 M 16.17 % | 1.280 M -13.04 % | 1.472 M 3.66 % | 1.420 M 66.08 % | 855.000 K -21.99 % | 1.096 M 142.48 % | 452.000 K -57.32 % | 1.059 M -34.31 % | 1.612 M 38.13 % | 1.167 M 158.19 % | 452.000 K 169.05 % | 168.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -12.447 M -16.31 % | -10.702 M 51.75 % | -22.180 M -175.08 % | -8.063 M -28.47 % | -6.276 M -4.46 % | -6.008 M 57.25 % | -14.055 M -6 927.50 % | -200.000 K -101.84 % | 10.884 M 733.90 % | -1.717 M 92.71 % | -23.543 M -94.94 % | -12.077 M 38.96 % | -19.787 M -59.69 % | -12.391 M -255.33 % | 7.977 M 146.34 % | -17.213 M 10.81 % | -19.300 M -94.38 % | -9.929 M -1.93 % | -9.741 M -50.21 % | -6.485 M -8.08 % | -6.000 M 57.19 % | -14.016 M -126.76 % | -6.181 M -108.96 % | 68.968 M 1 136.49 % | -6.654 M -48.93 % | -4.468 M 53.55 % | -9.618 M -29.40 % | -7.433 M -11.79 % | -6.649 M -45.59 % | -4.567 M 21.33 % | -5.805 M 54.50 % | -12.759 M -31.18 % | -9.726 M -96.09 % | -4.960 M -33.23 % | -3.723 M 1.14 % | -3.766 M 66.86 % | -11.365 M -247.34 % | -3.272 M -48.59 % | -2.202 M -55.18 % | -1.419 M 9.56 % | -1.569 M 33.66 % | -2.365 M -8.84 % | -2.173 M -205.18 % | 2.066 M 856.48 % | 216.000 K 115.33 % | -1.409 M -143.43 % | 3.244 M 450.70 % | -925.000 K -6.44 % | -869.000 K 11.69 % | -984.000 K 22.40 % | -1.268 M 6.83 % | -1.361 M 39.02 % | -2.232 M 30.81 % | -3.226 M -367.54 % | -690.000 K 50.36 % | -1.390 M 28.72 % | -1.950 M -50.93 % | -1.292 M 10.96 % | -1.451 M -81.60 % | -799.000 K 51.34 % | -1.642 M -30.71 % | -1.256 M 10.84 % | -1.409 M -59.93 % | -881.000 K -50.70 % | -584.608 K -121.44 % | -264.000 K 79.03 % | -1.259 M -307.44 % | -309.000 K -8.42 % | -285.000 K -59.22 % | -179.000 K |
| Income before tax | -13.249 M -14.95 % | -11.526 M 48.28 % | -22.285 M -176.39 % | -8.063 M -28.47 % | -6.276 M -4.46 % | -6.008 M 57.25 % | -14.055 M -6 927.50 % | -200.000 K -101.84 % | 10.884 M 733.90 % | -1.717 M 92.71 % | -23.543 M -94.94 % | -12.077 M 38.96 % | -19.787 M -59.69 % | -12.391 M -255.45 % | 7.971 M 146.24 % | -17.239 M 10.68 % | -19.300 M -92.29 % | -10.037 M -4.42 % | -9.612 M -60.33 % | -5.995 M 0.08 % | -6.000 M 54.54 % | -13.198 M -418.99 % | -2.543 M -103.69 % | 68.968 M 1 136.49 % | -6.654 M -48.93 % | -4.468 M 53.55 % | -9.618 M -29.40 % | -7.433 M -11.79 % | -6.649 M -45.59 % | -4.567 M 21.33 % | -5.805 M 54.50 % | -12.759 M -31.18 % | -9.726 M -96.09 % | -4.960 M -33.23 % | -3.723 M 1.14 % | -3.766 M 66.86 % | -11.365 M -247.34 % | -3.272 M -48.59 % | -2.202 M -55.18 % | -1.419 M 9.56 % | -1.569 M 33.66 % | -2.365 M -8.84 % | -2.173 M -205.18 % | 2.066 M 856.48 % | 216.000 K 115.33 % | -1.409 M -143.43 % | 3.244 M 450.70 % | -925.000 K -6.44 % | -869.000 K 11.69 % | -984.000 K 23.00 % | -1.278 M 7.12 % | -1.376 M 38.87 % | -2.251 M 30.72 % | -3.249 M -372.24 % | -688.000 K 51.17 % | -1.409 M 29.41 % | -1.996 M -50.41 % | -1.327 M 10.88 % | -1.489 M -84.97 % | -805.000 K 51.45 % | -1.658 M -1 030 934 145.86 % | -0.161 100.00 % | -1.416 M -60.73 % | -881.000 K -49.25 % | -590.291 K -117.82 % | -271.000 K | 0.000 | 0.000 100.00 % | -261.000 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 1 310 882.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.59 -98.68 % | 44.93 1 104.08 % | -4.47 -28.19 % | -3.49 46.58 % | -6.53 -24.82 % | -5.23 32.69 % | -7.78 -86.62 % | -4.17 67.55 % | -12.84 -6.60 % | -12.05 -99.69 % | -6.03 -41.96 % | -4.25 48.40 % | -8.24 63.26 % | -22.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.980 M -98.96 % | -6.524 M 35.39 % | -10.098 M -80.22 % | -5.603 M 8.64 % | -6.133 M -10.70 % | -5.540 M 62.69 % | -14.850 M -365.96 % | -3.187 M 37.57 % | -5.105 M 5.08 % | -5.378 M 77.35 % | -23.741 M -117.19 % | -10.931 M 20.24 % | -13.705 M -24.83 % | -10.979 M -45.76 % | -7.532 M 43.84 % | -13.412 M | 0.000 100.00 % | -7.418 M -6.64 % | -6.956 M -41.12 % | -4.929 M | 0.000 100.00 % | -9.992 M -122.74 % | -4.486 M -106.21 % | 72.185 M 1 531.96 % | -5.041 M -30.53 % | -3.862 M -178.69 % | 4.908 M 183.75 % | -5.860 M 29.67 % | -8.332 M -41.34 % | -5.895 M 7.93 % | -6.403 M 30.44 % | -9.205 M -233.88 % | -2.757 M -24.19 % | -2.220 M 16.60 % | -2.662 M 18.84 % | -3.280 M -44.81 % | -2.265 M 5.47 % | -2.396 M -79.21 % | -1.337 M -8.43 % | -1.233 M 7.22 % | -1.329 M 41.43 % | -2.269 M -6.98 % | -2.121 M 59.48 % | -5.235 M -91.97 % | -2.727 M -62.51 % | -1.678 M 71.85 % | -5.960 M -443.80 % | -1.096 M 52.76 % | -2.320 M -131.31 % | -1.003 M 21.88 % | -1.284 M 6.82 % | -1.378 M 38.54 % | -2.242 M 29.72 % | -3.190 M -232.99 % | -958.000 K 33.66 % | -1.444 M 26.21 % | -1.957 M -58.46 % | -1.235 M 4.11 % | -1.288 M -17.73 % | -1.094 M 22.69 % | -1.415 M -12.75 % | -1.255 M -0.24 % | -1.252 M -84.93 % | -677.000 K 0.60 % | -681.060 K 3.53 % | -706.000 K 46.35 % | -1.316 M -327.27 % | -308.000 K -18.46 % | -260.000 K -45.25 % | -179.000 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 1 304 705.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.44 -96.80 % | 44.93 1 104.08 % | -4.47 -28.19 % | -3.49 46.58 % | -6.53 -24.82 % | -5.23 32.69 % | -7.78 -86.62 % | -4.17 67.55 % | -12.84 -6.60 % | -12.05 -99.69 % | -6.03 -41.96 % | -4.25 48.40 % | -8.24 63.26 % | -22.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 594 000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.04 -97.78 % | 47.03 1 487.18 % | -3.39 -12.36 % | -3.02 -190.49 % | 3.33 180.80 % | -4.13 57.65 % | -9.75 -81.18 % | -5.38 62.03 % | -14.17 -62.97 % | -8.69 -408.23 % | -1.71 10.09 % | -1.90 67.70 % | -5.89 69.83 % | -19.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -9 704.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 615.10 % | -0.19 -14.56 % | -0.17 -14.77 % | -0.15 34.14 % | -0.22 45.95 % | -0.41 22.40 % | -0.53 -0.83 % | -0.53 63.19 % | -1.44 -195.59 % | -0.49 -286.92 % | -0.13 66.83 % | -0.38 43.37 % | -0.67 63.55 % | -1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 219.581 M 0.45 % | 218.603 M 8.86 % | 200.817 M -7.90 % | 218.039 M 6.64 % | 204.465 M 26.18 % | 162.042 M 0.16 % | 161.778 M 1.08 % | 160.048 M 0.00 % | 160.048 M 12.04 % | 142.851 M -10.74 % | 160.048 M 12.04 % | 142.851 M -10.74 % | 160.048 M 12.04 % | 142.851 M 2.04 % | 139.989 M 16.72 % | 119.931 M -0.58 % | 120.625 M 4.79 % | 115.109 M -8.23 % | 125.432 M 38.12 % | 90.817 M 0.68 % | 90.206 M 0.33 % | 89.912 M -2.26 % | 91.995 M -0.26 % | 92.239 M 3.71 % | 88.943 M 0.23 % | 88.735 M 0.08 % | 88.667 M 0.06 % | 88.616 M 0.06 % | 88.563 M 0.07 % | 88.499 M 9.23 % | 81.022 M -5.86 % | 86.065 M 28.90 % | 66.769 M 7.16 % | 62.307 M 3.60 % | 60.142 M 1.66 % | 59.158 M 1.61 % | 58.221 M 7.96 % | 53.929 M 57.55 % | 34.230 M 39.91 % | 24.465 M 2.48 % | 23.872 M 0.06 % | 23.857 M 7.29 % | 22.237 M -2.40 % | 22.783 M 6.70 % | 21.353 M 4.53 % | 20.427 M 0.23 % | 20.380 M -0.23 % | 20.427 M 0.88 % | 20.248 M 0.52 % | 20.144 M 0.00 % | 20.144 M 0.00 % | 20.144 M 0.00 % | 20.144 M 0.00 % | 20.144 M 6.00 % | 19.003 M -3.14 % | 19.620 M 14.41 % | 17.149 M 3.15 % | 16.626 M 1.06 % | 16.452 M -0.65 % | 16.560 M 0.63 % | 16.457 M 4.15 % | 15.801 M 38.95 % | 11.372 M -1.95 % | 11.598 M 13.22 % | 10.244 M 0.00 % | 10.244 M 0.00 % | 10.244 M 0.00 % | 10.244 M 0.00 % | 10.244 M 0.00 % | 10.244 M |
| Weighted average shs out | 219.581 M 2.59 % | 214.040 M 6.58 % | 200.817 M -7.90 % | 218.039 M 6.64 % | 204.465 M 26.18 % | 162.042 M 0.16 % | 161.778 M 1.08 % | 160.048 M 0.00 % | 160.048 M 12.04 % | 142.851 M -10.74 % | 160.048 M 12.04 % | 142.851 M -10.74 % | 160.048 M 12.04 % | 142.851 M 2.04 % | 139.989 M 16.72 % | 119.931 M -0.58 % | 120.625 M 4.79 % | 115.109 M -8.23 % | 125.432 M 38.12 % | 90.817 M 0.68 % | 90.206 M 0.33 % | 89.912 M 0.87 % | 89.133 M 0.01 % | 89.128 M 0.21 % | 88.943 M 0.23 % | 88.735 M 0.08 % | 88.667 M 0.06 % | 88.616 M 0.06 % | 88.563 M 0.07 % | 88.499 M 9.23 % | 81.022 M -5.86 % | 86.065 M 28.90 % | 66.769 M 7.16 % | 62.307 M 3.60 % | 60.142 M 1.66 % | 59.158 M 1.61 % | 58.221 M 7.96 % | 53.929 M 57.55 % | 34.230 M 39.91 % | 24.465 M 2.48 % | 23.872 M 0.06 % | 23.857 M 8.90 % | 21.908 M -0.99 % | 22.126 M 8.18 % | 20.453 M 0.13 % | 20.427 M 0.28 % | 20.369 M -0.28 % | 20.427 M 0.88 % | 20.248 M 0.52 % | 20.144 M 0.00 % | 20.144 M 0.00 % | 20.144 M 0.00 % | 20.144 M 0.00 % | 20.144 M 6.00 % | 19.003 M -3.14 % | 19.620 M 14.41 % | 17.149 M 3.15 % | 16.626 M 1.06 % | 16.452 M -0.65 % | 16.560 M 0.63 % | 16.457 M 4.15 % | 15.801 M 38.95 % | 11.372 M -1.95 % | 11.598 M 13.22 % | 10.244 M 0.00 % | 10.244 M 0.00 % | 10.244 M 0.00 % | 10.244 M 0.00 % | 10.244 M 0.00 % | 10.244 M |
| EPS diluted | -0.06 -15.71 % | -0.05 55.45 % | -0.11 -197.30 % | -0.04 -20.52 % | -0.03 17.25 % | -0.04 38.78 % | -0.06 -4 950.00 % | 0.00 -101.76 % | 0.07 666.67 % | -0.01 -104.00 % | 0.30 455.03 % | -0.08 29.58 % | -0.12 -38.41 % | -0.09 -252.11 % | 0.06 140.71 % | -0.14 12.50 % | -0.16 -85.40 % | -0.09 -11.07 % | -0.08 -8.82 % | -0.07 -2.00 % | -0.07 56.25 % | -0.16 -138.10 % | -0.07 -108.96 % | 0.75 1 171.43 % | -0.07 -40.00 % | -0.05 54.55 % | -0.11 -31.11 % | -0.08 -11.72 % | -0.08 -50.20 % | -0.05 30.17 % | -0.07 52.27 % | -0.15 0.00 % | -0.15 -88.44 % | -0.08 -28.59 % | -0.06 2.83 % | -0.06 68.15 % | -0.20 -300.00 % | -0.05 22.24 % | -0.06 -10.86 % | -0.06 11.72 % | -0.07 33.70 % | -0.10 -1.43 % | -0.10 -197.70 % | 0.10 890.10 % | 0.01 114.64 % | -0.07 -143.13 % | 0.16 420.00 % | -0.05 -16.55 % | -0.04 12.09 % | -0.05 22.42 % | -0.06 6.95 % | -0.07 38.55 % | -0.11 26.67 % | -0.15 -313.22 % | -0.04 75.80 % | -0.15 -36.36 % | -0.11 26.67 % | -0.15 -70.07 % | -0.09 -86.08 % | -0.05 52.51 % | -0.10 -25.53 % | -0.08 33.75 % | -0.12 -58.10 % | -0.08 -32.92 % | -0.06 -122.18 % | -0.03 78.58 % | -0.12 -298.67 % | -0.03 -8.27 % | -0.03 -58.86 % | -0.02 |
| Earnings per share | -0.06 -13.40 % | -0.05 54.55 % | -0.11 -197.30 % | -0.04 -20.52 % | -0.03 17.25 % | -0.04 38.78 % | -0.06 -4 950.00 % | 0.00 -101.76 % | 0.07 666.67 % | -0.01 -104.00 % | 0.30 455.03 % | -0.08 29.58 % | -0.12 -38.41 % | -0.09 -252.11 % | 0.06 140.71 % | -0.14 12.50 % | -0.16 -85.40 % | -0.09 -11.07 % | -0.08 -8.82 % | -0.07 -7.53 % | -0.07 58.50 % | -0.16 -130.88 % | -0.07 -109.00 % | 0.77 1 200.00 % | -0.07 -40.00 % | -0.05 54.55 % | -0.11 -31.11 % | -0.08 -11.72 % | -0.08 -50.20 % | -0.05 30.17 % | -0.07 52.27 % | -0.15 0.00 % | -0.15 -88.44 % | -0.08 -28.59 % | -0.06 2.83 % | -0.06 68.15 % | -0.20 -300.00 % | -0.05 22.24 % | -0.06 -10.86 % | -0.06 11.72 % | -0.07 33.70 % | -0.10 0.10 % | -0.10 -199.20 % | 0.10 843.40 % | 0.01 115.36 % | -0.07 -143.13 % | 0.16 420.00 % | -0.05 -16.55 % | -0.04 12.09 % | -0.05 22.42 % | -0.06 6.95 % | -0.07 38.55 % | -0.11 26.67 % | -0.15 -313.22 % | -0.04 75.80 % | -0.15 -36.36 % | -0.11 26.67 % | -0.15 -70.07 % | -0.09 -86.08 % | -0.05 52.51 % | -0.10 -25.53 % | -0.08 33.75 % | -0.12 -58.10 % | -0.08 -32.92 % | -0.06 -122.18 % | -0.03 78.58 % | -0.12 -298.67 % | -0.03 -8.27 % | -0.03 -58.86 % | -0.02 |
| Gross profit | -10.000 K 96.23 % | -265.000 K -260.62 % | 164.983 K 311.52 % | -78.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.302 M -1 343.62 % | -298.000 K -18.25 % | -252.000 K -33.33 % | -189.000 K 42.73 % | -330.000 K 43.97 % | -589.000 K -28.88 % | -457.000 K 21.34 % | -581.000 K 10.75 % | -651.000 K -26.16 % | -516.000 K -154.19 % | -203.000 K 54.18 % | -443.000 K -46.20 % | -303.000 K 1.94 % | -309.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.226 M 50 969.23 % | -26.000 K | 0.000 -100.00 % | 1.888 M -56.81 % | 4.371 M 1 333.11 % | 305.000 K | 0.000 -100.00 % | 450.000 K -20.91 % | 569.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 33.33 % | -15.000 K 21.05 % | -19.000 K 17.39 % | -23.000 K -1 669.97 % | 1.465 K 107.60 % | -19.277 K 58.52 % | -46.471 K -34.14 % | -34.643 K 7.88 % | -37.608 K -525.97 % | -6.008 K 61.04 % | -15.419 K -101.23 % | 1.256 M 17 020.74 % | -7.424 K -1 228.09 % | -559.000 90.16 % | -5.683 K 26.58 % | -7.741 K -100.61 % | 1.259 M 308.00 % | 308.582 K 1 173.08 % | 24.239 K -86.48 % | 179.305 K |
| Cost of revenue | 10.000 K -96.23 % | 265.000 K 322.69 % | -119.000 K -252.56 % | 78.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.833 M 5.41 % | 1.739 M 18.38 % | 1.469 M -18.48 % | 1.802 M -10.30 % | 2.009 M 53.13 % | 1.312 M -21.77 % | 1.677 M 52.04 % | 1.103 M -29.97 % | 1.575 M -13.22 % | 1.815 M 12.73 % | 1.610 M 113.25 % | 755.000 K 58.28 % | 477.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.838 M 20.27 % | 6.517 M -55.39 % | 14.610 M 232.65 % | 4.392 M -8.12 % | 4.780 M 10.80 % | 4.314 M -73.98 % | 16.579 M 521.63 % | 2.667 M -28.75 % | 3.743 M 131.76 % | 1.615 M -74.56 % | 6.348 M 401.42 % | 1.266 M 4.37 % | 1.213 M 68.94 % | 718.000 K -86.41 % | 5.282 M 63.43 % | 3.232 M | 0.000 -100.00 % | 3.520 M -30.50 % | 5.065 M 140.85 % | 2.103 M | 0.000 -100.00 % | 4.856 M 106.64 % | 2.350 M 49.87 % | 1.568 M -66.74 % | 4.714 M 146.81 % | 1.910 M -20.15 % | 2.392 M -7.61 % | 2.589 M -47.17 % | 4.901 M 142.98 % | 2.017 M -33.41 % | 3.029 M -69.41 % | 9.901 M 177.57 % | 3.567 M 144.99 % | 1.456 M -11.38 % | 1.643 M -42.55 % | 2.860 M 104.58 % | 1.398 M 14.31 % | 1.223 M 32.22 % | 925.000 K 35.04 % | 685.000 K -16.77 % | 823.000 K -35.80 % | 1.282 M 19.93 % | 1.069 M 33.79 % | 799.000 K 0.00 % | 799.000 K -1.24 % | 809.000 K 61.48 % | 501.000 K 10.60 % | 453.000 K -41.40 % | 773.000 K 28.83 % | 600.000 K -18.14 % | 733.000 K -4.81 % | 770.000 K -19.96 % | 962.000 K -20.63 % | 1.212 M 13.38 % | 1.069 M -24.02 % | 1.407 M -26.03 % | 1.902 M 56.29 % | 1.217 M -3.64 % | 1.263 M 19.04 % | 1.061 M -23.00 % | 1.378 M 14.68 % | 1.202 M 56.26 % | 768.971 K 25.66 % | 611.934 K -5.07 % | 644.647 K -8.14 % | 701.761 K -51.84 % | 1.457 M 721.98 % | 177.254 K -35.85 % | 276.295 K 1 056.72 % | 23.886 K |
| Selling and marketing expenses | 0.000 -100.00 % | 19.000 K 100.52 % | -3.682 M -385.65 % | 1.289 M -5.29 % | 1.361 M 10.29 % | 1.234 M 172.80 % | -1.695 M -425.96 % | 520.000 K -61.82 % | 1.362 M -65.60 % | 3.959 M -77.50 % | 17.593 M 72.09 % | 10.223 M -20.86 % | 12.918 M 22.12 % | 10.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -429.000 K | 0.000 | 0.000 -100.00 % | 1.805 M 980.84 % | 167.000 K | 0.000 | 0.000 -100.00 % | 3.345 M 2 072.08 % | 154.000 K | 0.000 | 0.000 -100.00 % | 132.000 K | 0.000 | 0.000 -100.00 % | 185.000 K 26.71 % | 146.000 K | 0.000 -100.00 % | 136.000 K 33.33 % | 102.000 K -20.93 % | 129.000 K 69.74 % | 76.000 K 22.58 % | 62.000 K -24.39 % | 82.000 K 30.16 % | 63.000 K 142.31 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.000 K -397.03 % | 37.370 K -31.56 % | 54.605 K 196.72 % | 18.403 K -26.55 % | 25.056 K -25.38 % | 33.579 K -9.08 % | 36.931 K 59.51 % | 23.153 K -68.57 % | 73.660 K 13.80 % | 64.728 K 77.76 % | 36.413 K 697.48 % | 4.566 K -76.45 % | 19.385 K | 0.000 | 0.000 | 0.000 |
| Other 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 -100.00 % | 1.116 M 282.19 % | 292.000 K | 0.000 -100.00 % | 363.000 K 8.36 % | 335.000 K 17.54 % | 285.000 K | 0.000 -100.00 % | 312.000 K -74.65 % | 1.231 M 48.49 % | 829.000 K 331.56 % | -358.000 K -152.96 % | 676.000 K | 0.000 -100.00 % | 469.000 K | 0.000 -100.00 % | 515.000 K 55.12 % | 332.000 K -25.73 % | 447.000 K -43.63 % | 793.000 K 6 000.00 % | 13.000 K -98.25 % | 743.000 K 92.99 % | 385.000 K -44.20 % | 690.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.000 K -52.42 % | 1.282 M -35.22 % | 1.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.838 M 19.92 % | 6.536 M -40.19 % | 10.928 M 92.36 % | 5.681 M -7.49 % | 6.141 M 10.69 % | 5.548 M -62.73 % | 14.884 M 367.02 % | 3.187 M -37.57 % | 5.105 M -8.41 % | 5.574 M -76.72 % | 23.941 M 108.38 % | 11.489 M -18.70 % | 14.131 M 25.10 % | 11.296 M -26.78 % | 15.427 M -1.16 % | 15.608 M 20.06 % | 13.000 M 57.40 % | 8.259 M -16.33 % | 9.871 M 83.20 % | 5.388 M -17.11 % | 6.500 M -36.97 % | 10.312 M 123.45 % | 4.615 M 19.50 % | 3.862 M -45.08 % | 7.032 M 83.75 % | 3.827 M -29.52 % | 5.430 M -15.89 % | 6.456 M -10.91 % | 7.247 M 31.88 % | 5.495 M 0.53 % | 5.466 M -51.38 % | 11.242 M 150.55 % | 4.487 M 97.23 % | 2.275 M -5.99 % | 2.420 M -25.49 % | 3.248 M 31.13 % | 2.477 M -5.46 % | 2.620 M 69.47 % | 1.546 M 22.41 % | 1.263 M -13.55 % | 1.461 M -37.38 % | 2.333 M 7.76 % | 2.165 M 34.98 % | 1.604 M 26.70 % | 1.266 M -18.95 % | 1.562 M 13.52 % | 1.376 M 35.70 % | 1.014 M -36.55 % | 1.598 M 60.28 % | 997.000 K -22.41 % | 1.285 M -6.88 % | 1.380 M -38.50 % | 2.244 M -29.68 % | 3.191 M 233.06 % | 958.082 K -33.65 % | 1.444 M -26.21 % | 1.957 M 58.46 % | 1.235 M -4.11 % | 1.288 M 17.73 % | 1.094 M -22.69 % | 1.415 M 12.75 % | 1.255 M 0.24 % | 1.252 M 85.03 % | 676.663 K -0.65 % | 681.060 K -3.58 % | 706.327 K -46.33 % | 1.316 M 326.47 % | 308.582 K 18.31 % | 260.814 K 45.46 % | 179.305 K |
| Cost and expenses | 7.848 M 20.07 % | 6.536 M -40.19 % | 10.928 M 92.36 % | 5.681 M -7.49 % | 6.141 M 10.69 % | 5.548 M -62.73 % | 14.884 M 367.02 % | 3.187 M -37.57 % | 5.105 M -8.41 % | 5.574 M -76.72 % | 23.941 M 108.38 % | 11.489 M -18.70 % | 14.131 M 25.10 % | 11.296 M -26.78 % | 15.427 M -1.16 % | 15.608 M 20.06 % | 13.000 M 57.40 % | 8.259 M -16.33 % | 9.871 M 83.20 % | 5.388 M -17.11 % | 6.500 M -36.97 % | 10.312 M 2 520.66 % | -426.000 K -107.48 % | 5.695 M -35.07 % | 8.771 M 65.62 % | 5.296 M -26.77 % | 7.232 M -14.57 % | 8.465 M -1.10 % | 8.559 M 19.34 % | 7.172 M 9.18 % | 6.569 M -48.75 % | 12.817 M 103.38 % | 6.302 M 62.21 % | 3.885 M 22.36 % | 3.175 M -14.77 % | 3.725 M 50.38 % | 2.477 M -5.46 % | 2.620 M 69.47 % | 1.546 M 22.41 % | 1.263 M -13.55 % | 1.461 M -37.38 % | 2.333 M 7.76 % | 2.165 M 34.98 % | 1.604 M 26.70 % | 1.266 M -18.95 % | 1.562 M 13.52 % | 1.376 M 35.70 % | 1.014 M -36.55 % | 1.598 M 60.28 % | 997.000 K -22.41 % | 1.285 M -6.88 % | 1.380 M -38.50 % | 2.244 M -29.68 % | 3.191 M 233.06 % | 958.082 K -33.65 % | 1.444 M -26.21 % | 1.957 M 58.46 % | 1.235 M -4.11 % | 1.288 M 17.73 % | 1.094 M -22.69 % | 1.415 M 12.75 % | 1.255 M 0.24 % | 1.252 M 85.03 % | 676.663 K -0.65 % | 681.060 K -3.58 % | 706.327 K -46.33 % | 1.316 M 326.47 % | 308.582 K 18.31 % | 260.814 K 45.46 % | 179.305 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 -100.00 % | 1.000 K -99.42 % | 171.000 K 52.68 % | 112.000 K -27.74 % | 155.000 K 4.03 % | 149.000 K 5.67 % | 141.000 K 6.02 % | 133.000 K 26.67 % | 105.000 K -4.55 % | 110.000 K 20.88 % | 91.000 K -22.22 % | 117.000 K 15.84 % | 101.000 K -2.88 % | 104.000 K -16.80 % | 125.000 K 37.36 % | 91.000 K -14.15 % | 106.000 K -3.64 % | 110.000 K 23.60 % | 89.000 K -31.01 % | 129.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.838 M 19.92 % | 6.536 M -40.19 % | 10.928 M 92.36 % | 5.681 M -7.49 % | 6.141 M 10.69 % | 5.548 M -62.73 % | 14.884 M 367.02 % | 3.187 M -37.57 % | 5.105 M -8.41 % | 5.574 M -76.72 % | 23.941 M 108.38 % | 11.489 M -18.70 % | 14.131 M 25.10 % | 11.296 M 113.86 % | 5.282 M 63.43 % | 3.232 M -75.14 % | 13.000 M 269.32 % | 3.520 M -30.50 % | 5.065 M 140.85 % | 2.103 M -67.65 % | 6.500 M 33.86 % | 4.856 M 152.79 % | 1.921 M 22.51 % | 1.568 M -66.74 % | 4.714 M 26.89 % | 3.715 M 45.17 % | 2.559 M -1.16 % | 2.589 M -47.17 % | 4.901 M -8.60 % | 5.362 M 49.19 % | 3.594 M -63.70 % | 9.901 M 177.57 % | 3.567 M 124.62 % | 1.588 M -3.35 % | 1.643 M -42.55 % | 2.860 M 80.67 % | 1.583 M 15.63 % | 1.369 M 48.00 % | 925.000 K 12.67 % | 821.000 K -11.24 % | 925.000 K -34.44 % | 1.411 M 23.23 % | 1.145 M 32.98 % | 861.000 K -2.27 % | 881.000 K 1.03 % | 872.000 K 65.46 % | 527.000 K 16.34 % | 453.000 K -41.40 % | 773.000 K 28.83 % | 600.000 K -18.14 % | 733.000 K -4.81 % | 770.000 K -19.96 % | 962.000 K -20.63 % | 1.212 M 26.50 % | 958.082 K -33.65 % | 1.444 M -26.21 % | 1.957 M 58.46 % | 1.235 M -4.11 % | 1.288 M 17.73 % | 1.094 M -22.69 % | 1.415 M 15.54 % | 1.225 M 45.35 % | 842.632 K 24.53 % | 676.663 K -0.65 % | 681.060 K -3.58 % | 706.327 K -52.18 % | 1.477 M 733.27 % | 177.254 K -35.85 % | 276.295 K 1 056.72 % | 23.886 K |
| Interest income | 0.000 | 0.000 -100.00 % | 3.508 M -29.20 % | 4.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 126.85 % | -149.000 K -105.01 % | 2.972 M | 0.000 -100.00 % | 1.147 M 23.33 % | 930.000 K 158.33 % | 360.000 K | 0.000 -100.00 % | 131.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 20.00 % | 15.000 K | 0.000 -100.00 % | 5.000 K 150.00 % | 2.000 K -77.78 % | 9.000 K -52.63 % | 19.000 K 137.50 % | 8.000 K 100.00 % | 4.000 K -42.86 % | 7.000 K -12.50 % | 8.000 K 60.00 % | 5.000 K 25.00 % | 4.000 K -20.00 % | 5.000 K -50.00 % | 10.000 K -33.33 % | 15.000 K -21.05 % | 19.000 K -17.39 % | 23.000 K 1 669.97 % | -1.465 K -107.60 % | 19.277 K -58.52 % | 46.471 K 34.14 % | 34.643 K 68.18 % | 20.599 K 35.81 % | 15.167 K -1.63 % | 15.419 K 74.92 % | 8.815 K 42.96 % | 6.166 K 64.08 % | 3.758 K -37.22 % | 5.986 K -23.17 % | 7.792 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 100.00 % | -31.000 K -410.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.000 K | 0.000 -100.00 % | 1.022 M | 0.000 -100.00 % | 996.000 K -81.93 % | 5.512 M 60.75 % | 3.429 M | 0.000 -100.00 % | 2.496 M 2.46 % | 2.436 M 101.99 % | 1.206 M | 0.000 | 0.000 100.00 % | -1.204 M -156.29 % | 2.139 M 58.09 % | 1.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.816 K -7.73 % | 3.052 K -0.52 % | 3.068 K -21.68 % | 3.917 K 138.43 % | 1.643 K 54.13 % | 1.066 K 251.45 % | 303.318 485.93 % | 51.767 | 0.000 | 0.000 -100.00 % | 24.239 K | 0.000 |
| Depreciation and amortization | 269.000 K 2 141.67 % | 12.000 K -98.55 % | 830.000 K 964.10 % | 78.000 K 875.00 % | 8.000 K 0.00 % | 8.000 K -76.30 % | 33.750 K | 0.000 | 0.000 -100.00 % | 196.000 K -2.12 % | 200.250 K -64.11 % | 558.000 K 30.99 % | 426.000 K 34.38 % | 317.000 K -2.16 % | 324.000 K 26.56 % | 256.000 K -98.67 % | 19.300 M 9 848.45 % | 194.000 K 8.38 % | 179.000 K 7.83 % | 166.000 K -97.23 % | 6.000 M 3 074.60 % | 189.000 K -52.75 % | 400.000 K 115.05 % | 186.000 K -21.85 % | 238.000 K 54.55 % | 154.000 K -63.25 % | 419.000 K -9.50 % | 463.000 K 86.69 % | 248.000 K 37.02 % | 181.000 K 61.61 % | 112.000 K -45.63 % | 206.000 K -21.07 % | 261.000 K -27.50 % | 360.000 K 32.35 % | 272.000 K 1.87 % | 267.000 K 602.63 % | 38.000 K -5.00 % | 40.000 K -67.21 % | 122.000 K 1 120.00 % | 10.000 K 11.11 % | 9.000 K -10.00 % | 10.000 K 150.00 % | 4.000 K -60.00 % | 10.000 K 150.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -198.000 K -167.71 % | 292.432 K 9 431.68 % | 3.068 K | 0.000 100.00 % | -163.000 K 19.70 % | -203.000 K -322.90 % | 91.071 K -79.06 % | 434.985 K | 0.000 -100.00 % | 854.785 -23.34 % | 1.115 K 70.14 % | 655.357 |
| Operating income | -7.848 M -20.07 % | -6.536 M 40.19 % | -10.928 M -92.36 % | -5.681 M 7.49 % | -6.141 M -10.69 % | -5.548 M 62.73 % | -14.884 M -367.02 % | -3.187 M 37.57 % | -5.105 M 8.41 % | -5.574 M 76.72 % | -23.941 M -108.38 % | -11.489 M 18.70 % | -14.131 M -25.10 % | -11.296 M -43.79 % | -7.856 M 42.52 % | -13.668 M -5.14 % | -13.000 M -70.78 % | -7.612 M -6.69 % | -7.135 M -40.04 % | -5.095 M 21.62 % | -6.500 M 36.16 % | -10.181 M -108.37 % | -4.886 M -106.79 % | 71.999 M 1 463.88 % | -5.279 M -31.45 % | -4.016 M -189.46 % | 4.489 M 170.99 % | -6.323 M 26.31 % | -8.580 M -41.21 % | -6.076 M 6.74 % | -6.515 M 44.59 % | -11.758 M -150.70 % | -4.690 M -51.93 % | -3.087 M -13.37 % | -2.723 M 23.45 % | -3.557 M -35.30 % | -2.629 M 2.88 % | -2.707 M -75.10 % | -1.546 M -22.41 % | -1.263 M 13.55 % | -1.461 M 37.38 % | -2.333 M -9.79 % | -2.125 M -32.48 % | -1.604 M -26.70 % | -1.266 M 18.95 % | -1.562 M 16.91 % | -1.880 M -85.40 % | -1.014 M 7.31 % | -1.094 M -9.73 % | -997.000 K 22.41 % | -1.285 M 6.88 % | -1.380 M 38.50 % | -2.244 M 29.68 % | -3.191 M -233.09 % | -958.000 K 33.66 % | -1.444 M 26.21 % | -1.957 M -58.46 % | -1.235 M -38.45 % | -892.000 K 46.87 % | -1.679 M -18.41 % | -1.418 M | 0.000 100.00 % | -927.000 K -243.33 % | -270.000 K 68.72 % | -863.204 K 45.23 % | -1.576 M | 0.000 100.00 % | -309.000 K -18.39 % | -261.000 K -45.81 % | -179.000 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 642 823.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.14 -97.58 % | 46.90 1 421.23 % | -3.55 -13.15 % | -3.14 -202.88 % | 3.05 168.49 % | -4.45 55.63 % | -10.04 -81.01 % | -5.54 61.54 % | -14.41 -29.82 % | -11.10 -281.62 % | -2.91 -9.99 % | -2.65 56.09 % | -6.02 71.55 % | -21.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.401 M -8.24 % | -4.990 M 56.06 % | -11.357 M -376.78 % | -2.382 M -1 664.44 % | -135.000 K 70.65 % | -460.000 K -155.49 % | 829.000 K -72.25 % | 2.987 M -81.32 % | 15.989 M 314.54 % | 3.857 M 869.10 % | 398.000 K 167.69 % | -588.000 K 89.60 % | -5.656 M -416.53 % | -1.095 M -106.92 % | 15.827 M 543.21 % | -3.571 M 43.32 % | -6.300 M -159.79 % | -2.425 M 2.10 % | -2.477 M -175.22 % | -900.000 K -280.00 % | 500.000 K 116.57 % | -3.017 M -228.77 % | 2.343 M 177.30 % | -3.031 M -120.44 % | -1.375 M -204.20 % | -452.000 K 96.80 % | -14.107 M -1 170.90 % | -1.110 M -157.48 % | 1.931 M 27.97 % | 1.509 M 112.54 % | 710.000 K 170.93 % | -1.001 M 80.12 % | -5.036 M -168.87 % | -1.873 M -87.30 % | -1.000 M -378.47 % | -209.000 K 97.61 % | -8.736 M -1 446.19 % | -565.000 K 13.87 % | -656.000 K -320.51 % | -156.000 K -44.44 % | -108.000 K -237.50 % | -32.000 K 33.33 % | -48.000 K -101.31 % | 3.670 M 147.64 % | 1.482 M 868.63 % | 153.000 K -97.01 % | 5.124 M 5 657.30 % | 89.000 K -60.44 % | 225.000 K 1 630.77 % | 13.000 K 85.71 % | 7.000 K 75.00 % | 4.000 K 157.14 % | -7.000 K 87.93 % | -58.000 K -121.51 % | 269.685 K 666.02 % | 35.206 K 188.67 % | -39.704 K 56.60 % | -91.490 K 84.68 % | -597.000 K -306.30 % | 289.380 K 220.58 % | -240.000 K | 0.000 100.00 % | -490.000 K 19.80 % | -611.000 K -773.14 % | 90.769 K -93.04 % | 1.305 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -302.169 M 28.97 % | -425.426 M 25.53 % | -571.248 M -69.58 % | -336.856 M 9.26 % | -371.228 M -157.32 % | -144.266 M 24.71 % | -191.622 M -25.14 % | -153.123 M 36.76 % | -242.147 M 36.04 % | -378.563 M -949.67 % | 44.554 M -17.10 % | 53.745 M 124.18 % | -222.244 M -11.12 % | -200.006 M 18.57 % | -245.627 M 20.12 % | -307.511 M 12.52 % | -351.512 M 6.94 % | -377.734 M -1 521.25 % | -23.299 M -146.22 % | 50.406 M -52.04 % | 105.092 M 39.33 % | 75.424 M 106.04 % | 36.607 M 750.14 % | 4.306 M -92.27 % | 55.682 M 169.88 % | 20.632 M 189.56 % | -23.038 M -52.03 % | -15.154 M 50.47 % | -30.598 M 28.19 % | -42.608 M 21.77 % | -54.465 M 24.63 % | -72.264 M -50.00 % | -48.175 M -660.22 % | -6.337 M 28.78 % | -8.898 M 19.73 % | -11.085 M -369 400.00 % | -3.000 K -100.66 % | 456.000 K 130.18 % | -1.511 M 59.33 % | -3.715 M -607.51 % | 732.000 K 150.48 % | -1.450 M 75.17 % | -5.840 M 47.25 % | -11.071 M -130.89 % | -4.795 M 31.93 % | -7.044 M 29.86 % | -10.043 M -5.46 % | -9.523 M 14.71 % | -11.165 M -382.08 % | -2.316 M 31.01 % | -3.357 M 28.02 % | -4.664 M 23.42 % | -6.090 M 23.87 % | -7.999 M 26.22 % | -10.841 M 21.95 % | -13.891 M -30.80 % | -10.620 M 7.35 % | -11.462 M 19.70 % | -14.273 M 14.71 % | -16.734 M 10.35 % | -18.666 M 6.60 % | -19.985 M -225.70 % | -6.136 M 2.60 % | -6.300 M -97.14 % | -3.196 M 21.59 % | -4.075 M 15.60 % | -4.829 M -86 484.12 % | -5.577 K -100.42 % | 1.329 M 166.40 % | -2.002 M |
| Total investments | 1.951 M -11.16 % | 2.196 M -47.11 % | 4.152 M -21.27 % | 5.274 M -21.17 % | 6.690 M -32.00 % | 9.838 M -11.86 % | 11.162 M -8.30 % | 12.172 M -95.80 % | 289.502 M 2 387.77 % | 11.637 M -6.54 % | 12.451 M -95.43 % | 272.709 M 300.70 % | 68.058 M -49.10 % | 133.705 M -21.03 % | 169.314 M 14.18 % | 148.285 M 9.45 % | 135.476 M -2.87 % | 139.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.059 M 26.25 % | 57.867 M 64.01 % | 35.282 M 18.35 % | 29.811 M 0.05 % | 29.795 M 14.48 % | 26.026 M 32.54 % | 19.637 M 146.05 % | 7.981 M 6.31 % | 7.507 M -35.56 % | 11.649 M -27.53 % | 16.074 M -9.05 % | 17.673 M -2.70 % | 18.163 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.588 | 0.000 |
| Total debt | 206.683 M 875.20 % | 21.194 M -6.37 % | 22.637 M 425.59 % | 4.307 M -6.41 % | 4.602 M 54.64 % | 2.976 M -23.57 % | 3.894 M -91.78 % | 47.376 M -76.65 % | 202.892 M 3 979.05 % | 4.974 M -88.99 % | 45.190 M -81.12 % | 239.303 M 9.48 % | 218.577 M -25.23 % | 292.341 M 10.33 % | 264.980 M 51.74 % | 174.631 M 13.60 % | 153.729 M 12.65 % | 136.471 M 9.38 % | 124.771 M 2.03 % | 122.294 M -21.00 % | 154.811 M -1.74 % | 157.546 M 31.05 % | 120.221 M 6.90 % | 112.458 M 29.03 % | 87.158 M 53.27 % | 56.867 M 206.30 % | 18.566 M 71.97 % | 10.796 M 1 149.54 % | 864.000 K -5.16 % | 911.000 K -1.94 % | 929.000 K -1.59 % | 944.000 K -4.36 % | 987.000 K -3.99 % | 1.028 M -7.47 % | 1.111 M -3.56 % | 1.152 M -57.38 % | 2.703 M -12.86 % | 3.102 M -23.24 % | 4.041 M 6.65 % | 3.789 M 181.71 % | 1.345 M 0.60 % | 1.337 M 1.29 % | 1.320 M 6.19 % | 1.243 M -2.05 % | 1.269 M -2.08 % | 1.296 M -1.89 % | 1.321 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 -100.00 % | 1.942 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -3.487 M 0.00 % | -3.487 M 0.00 % | -3.487 M 0.00 % | -3.487 M 0.00 % | -3.487 M 0.00 % | -3.487 M 0.00 % | -3.487 M 0.00 % | -3.487 M 3.62 % | -3.618 M -14.28 % | -3.166 M -87.67 % | -1.687 M 56.37 % | -3.867 M -9.64 % | -3.527 M 1.97 % | -3.598 M -7.53 % | -3.346 M 22.06 % | -4.293 M -131.80 % | -1.852 M 29.45 % | -2.625 M -56.25 % | -1.680 M -1 373.68 % | -114.000 K -107.19 % | 1.585 M 352.79 % | -627.000 K 66.40 % | -1.866 M -22.20 % | -1.527 M -61.08 % | -948.000 K -97.91 % | -479.000 K 96.02 % | -12.048 M -1 234.22 % | -903.000 K -70.70 % | -529.000 K -7.30 % | -493.000 K -16.27 % | -424.000 K -25.82 % | -337.000 K -368.06 % | -72.000 K 76.39 % | -305.000 K -90.63 % | -160.000 K -451.72 % | -29.000 K 77.17 % | -127.000 K -504.76 % | -21.000 K -109.38 % | 224.000 K -11.81 % | 254.000 K 100.00 % | 127.000 K -46.64 % | 238.000 K 122.43 % | 107.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 664.624 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -78.831 M -18.75 % | -66.384 M -19.22 % | -55.682 M 80.44 % | -284.708 M -2.91 % | -276.645 M -2.43 % | -270.089 M -2.17 % | -264.360 M -5.13 % | -251.459 M -0.25 % | -250.822 M 4.32 % | -262.142 M -0.66 % | -260.426 M 7.76 % | -282.340 M -16.99 % | -241.342 M -7.37 % | -224.785 M -25.82 % | -178.654 M 4.27 % | -186.631 M -10.16 % | -169.418 M -12.87 % | -150.095 M -7.08 % | -140.166 M -7.47 % | -130.425 M -51.94 % | -85.837 M -7.50 % | -79.845 M -21.29 % | -65.829 M -10.36 % | -59.648 M 59.89 % | -148.710 M -4.68 % | -142.056 M -3.25 % | -137.588 M -7.52 % | -127.970 M -6.17 % | -120.537 M -5.84 % | -113.888 M -4.18 % | -109.321 M -5.61 % | -103.516 M -14.06 % | -90.757 M -12.00 % | -81.031 M -14.98 % | -70.474 M -5.58 % | -66.751 M -5.98 % | -62.985 M -22.02 % | -51.619 M -6.77 % | -48.347 M -4.77 % | -46.145 M -3.17 % | -44.726 M -3.64 % | -43.157 M -5.80 % | -40.792 M -5.63 % | -38.619 M 5.08 % | -40.685 M 0.53 % | -40.901 M -3.57 % | -39.492 M 7.59 % | -42.736 M -2.21 % | -41.811 M -2.12 % | -40.942 M -2.46 % | -39.958 M -3.28 % | -38.690 M -3.65 % | -37.329 M -6.36 % | -35.097 M -121.32 % | -15.858 M 0.37 % | -15.918 M -9.95 % | -14.477 M -18.92 % | -12.174 M -15.42 % | -10.548 M -17.45 % | -8.981 M -6.15 % | -8.461 M -27.46 % | -6.638 M -25.91 % | -5.272 M -42.48 % | -3.700 M -42.80 % | -2.591 M -24.46 % | -2.082 M 0.40 % | -2.090 M -150.84 % | -833.253 K -60.61 % | -518.809 K -113.54 % | -242.961 K |
| Common stock | 670.636 M 2.03 % | 657.324 M 0.34 % | 655.068 M -29.38 % | 927.650 M 0.24 % | 925.453 M 40.43 % | 658.997 M 0.33 % | 656.802 M 20.48 % | 545.139 M -62.96 % | 1.472 B 131.86 % | 634.680 M | 0.000 -100.00 % | 1.029 B 0.20 % | 1.027 B 0.07 % | 1.026 B 48.72 % | 689.993 M 0.45 % | 686.876 M 0.08 % | 686.348 M 0.00 % | 686.333 M 123.45 % | 307.152 M 47.89 % | 207.696 M 1.68 % | 204.267 M 1.55 % | 201.157 M 0.12 % | 200.913 M 0.84 % | 199.247 M 0.33 % | 198.582 M 0.28 % | 198.021 M 0.02 % | 197.991 M 0.04 % | 197.918 M 0.08 % | 197.768 M 0.13 % | 197.509 M 0.06 % | 197.390 M 0.89 % | 195.643 M 21.54 % | 160.964 M 37.40 % | 117.154 M 7.98 % | 108.496 M 0.81 % | 107.619 M 2.88 % | 104.610 M 0.52 % | 104.069 M 4.78 % | 99.318 M 67.95 % | 59.137 M 11.32 % | 53.124 M 0.07 % | 53.088 M 0.10 % | 53.036 M 1.12 % | 52.449 M 15.81 % | 45.287 M 0.45 % | 45.085 M 0.00 % | 45.085 M 0.00 % | 45.085 M 0.00 % | 45.085 M 0.55 % | 44.837 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 % | 27.760 M | 0.000 -100.00 % | 11.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.983 1.13 % | 0.972 -3.79 % | 1.010 |
| Total equity | 1.036 B 10.78 % | 935.012 M -1.09 % | 945.340 M 43.52 % | 658.680 M -0.89 % | 664.580 M 63.49 % | 406.492 M 5.60 % | 384.929 M 31.07 % | 293.680 M 2.13 % | 287.564 M -22.48 % | 370.965 M 1 177.85 % | -34.417 M -104.45 % | 772.665 M -4.85 % | 812.020 M -1.90 % | 827.759 M 54.34 % | 536.315 M 1.69 % | 527.420 M -2.98 % | 543.631 M -3.24 % | 561.855 M 194.62 % | 190.703 M 88.24 % | 101.306 M -29.68 % | 144.062 M -4.41 % | 150.704 M -5.59 % | 159.621 M -3.11 % | 164.741 M 119.40 % | 75.086 M -5.56 % | 79.504 M -3.38 % | 82.282 M -11.99 % | 93.488 M -4.91 % | 98.316 M -6.16 % | 104.773 M -3.67 % | 108.767 M -3.79 % | 113.054 M 36.49 % | 82.832 M 81.02 % | 45.758 M -4.87 % | 48.098 M -6.77 % | 51.589 M -1.96 % | 52.623 M 1.97 % | 51.605 M -15.28 % | 60.915 M 172.21 % | 22.378 M 28.12 % | 17.466 M -7.66 % | 18.915 M -10.28 % | 21.083 M -7.09 % | 22.692 M 78.06 % | 12.744 M 2.87 % | 12.389 M -8.69 % | 13.568 M 32.97 % | 10.204 M -8.89 % | 11.200 M -6.64 % | 11.997 M -7.09 % | 12.912 M -6.93 % | 13.874 M -8.70 % | 15.196 M -10.93 % | 17.060 M -52.06 % | 35.585 M -8.11 % | 38.725 M 15.85 % | 33.428 M 37.00 % | 24.400 M 0.14 % | 24.367 M -1.42 % | 24.717 M -4.28 % | 25.822 M 0.09 % | 25.799 M 143.43 % | 10.598 M 2.90 % | 10.300 M 73.57 % | 5.934 M -7.09 % | 6.387 M -9.32 % | 7.044 M 5 060.75 % | -141.986 K -31 194.86 % | 456.621 102.69 % | -16.964 K |
| Other non current liabilities | 50.452 M 104.98 % | 24.613 M 17.19 % | 21.003 M 718.19 % | 2.567 M 52.03 % | 1.689 M 15.30 % | 1.464 M -92.98 % | 20.859 M 3 276.47 % | 617.775 K -99.69 % | 198.781 M 3 546.02 % | 5.452 M 1 034.18 % | 480.698 K -92.35 % | 6.282 M 0.24 % | 6.267 M -26.26 % | 8.499 M -2.31 % | 8.700 M 9.60 % | 7.938 M 31.42 % | 6.040 M 3.51 % | 5.835 M -3.47 % | 6.045 M 12.57 % | 5.370 M -46.42 % | 10.022 M 287.55 % | 2.586 M 24.45 % | 2.078 M -59.04 % | 5.073 M 1 785.87 % | 269.000 K 0.00 % | 269.000 K 0.00 % | 269.000 K 8.47 % | 248.000 K -0.40 % | 249.000 K 0.00 % | 249.000 K 0.00 % | 249.000 K 39.11 % | 179.000 K 0.00 % | 179.000 K 0.00 % | 179.000 K 5.29 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K -43.33 % | 300.000 K 0.00 % | 300.000 K 76.47 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.787 K | 0.000 |
| Long term debt | 200.998 M 1 200.54 % | 15.455 M -8.12 % | 16.821 M 448.63 % | 3.066 M -9.24 % | 3.378 M 13.51 % | 2.976 M -1.33 % | 3.016 M 170.01 % | 1.117 M -9.41 % | 1.233 M | 0.000 -100.00 % | 1.618 M -99.32 % | 237.363 M 10.34 % | 215.116 M -25.88 % | 290.220 M 9.90 % | 264.071 M 53.20 % | 172.372 M 14.91 % | 150.000 M 11.14 % | 134.961 M 11.33 % | 121.221 M 0.37 % | 120.769 M -20.22 % | 151.371 M -3.00 % | 156.056 M 33.26 % | 117.110 M 5.50 % | 111.005 M 30.74 % | 84.903 M 51.83 % | 55.918 M 210.19 % | 18.027 M 70.81 % | 10.554 M 1 442.98 % | 684.000 K -6.04 % | 728.000 K -3.06 % | 751.000 K -2.34 % | 769.000 K -5.53 % | 814.000 K -5.02 % | 857.000 K -9.31 % | 945.000 K -4.26 % | 987.000 K -3.99 % | 1.028 M -3.93 % | 1.070 M -3.69 % | 1.111 M -3.48 % | 1.151 M -3.36 % | 1.191 M -0.08 % | 1.192 M 0.51 % | 1.186 M 4.68 % | 1.133 M -2.41 % | 1.161 M -2.35 % | 1.189 M -2.22 % | 1.216 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 -100.00 % | 1.942 M | 0.000 |
| Total non current liabilities | 251.450 M 527.56 % | 40.068 M -3.04 % | 41.324 M 352.47 % | 9.133 M 6.62 % | 8.566 M 7.82 % | 7.945 M -70.98 % | 27.375 M 424.63 % | 5.218 M -97.44 % | 203.508 M 3 632.72 % | 5.452 M -32.24 % | 8.046 M -96.70 % | 243.645 M 10.06 % | 221.383 M -25.89 % | 298.719 M 9.51 % | 272.771 M 51.28 % | 180.310 M 15.55 % | 156.040 M 10.83 % | 140.796 M 10.63 % | 127.266 M 0.89 % | 126.139 M -21.84 % | 161.393 M 1.73 % | 158.642 M 33.10 % | 119.188 M 2.68 % | 116.078 M 36.29 % | 85.172 M 51.59 % | 56.187 M 207.10 % | 18.296 M 69.38 % | 10.802 M 1 057.77 % | 933.000 K -4.50 % | 977.000 K -2.30 % | 1.000 M 5.49 % | 948.000 K -4.53 % | 993.000 K -4.15 % | 1.036 M -7.09 % | 1.115 M -3.63 % | 1.157 M -3.42 % | 1.198 M -12.55 % | 1.370 M -2.91 % | 1.411 M 6.81 % | 1.321 M -2.94 % | 1.361 M -0.07 % | 1.362 M 0.44 % | 1.356 M 4.07 % | 1.303 M -2.10 % | 1.331 M -2.06 % | 1.359 M -1.95 % | 1.386 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 -100.00 % | 2.260 M 14.28 % | 1.977 M | 0.000 |
| Other current liabilities | 34.480 M 19.35 % | 28.890 M -37.12 % | 45.948 M 4 556.64 % | -1.031 M -386.39 % | 360.000 K -31.82 % | 528.000 K -97.24 % | 19.138 M 1 524.62 % | 1.178 M 112.53 % | -9.401 M -126.18 % | 35.913 M 4 860.36 % | 724.000 K -87.23 % | 5.671 M -14.50 % | 6.633 M -12.91 % | 7.616 M 3.66 % | 7.347 M 18.92 % | 6.178 M 18.08 % | 5.232 M 40.38 % | 3.727 M -28.38 % | 5.204 M 45.08 % | 3.587 M -66.62 % | 10.745 M -29.57 % | 15.256 M 28.43 % | 11.879 M 20.45 % | 9.862 M 317.35 % | 2.363 M -23.97 % | 3.108 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 3.546 M -17.25 % | 4.285 M 112.23 % | 2.019 M 30.09 % | 1.552 M 34.02 % | 1.158 M 23.98 % | 934.000 K -56.92 % | 2.168 M -24.43 % | 2.869 M -12.66 % | 3.285 M 165.99 % | 1.235 M 13.20 % | 1.091 M 3.51 % | 1.054 M -40.82 % | 1.781 M 15.35 % | 1.544 M 2.39 % | 1.508 M 115.12 % | 701.000 K 37.72 % | 509.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 18.195 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.370 M -0.94 % | 11.478 M -1.32 % | 11.632 M 368.65 % | 2.482 M 102.78 % | 1.224 M 59.79 % | 766.000 K -12.76 % | 878.000 K -98.10 % | 46.259 M 0.34 % | 46.104 M | 0.000 -100.00 % | 43.572 M 2 145.98 % | 1.940 M -43.95 % | 3.461 M 63.18 % | 2.121 M 133.33 % | 909.000 K -59.76 % | 2.259 M -39.42 % | 3.729 M 146.95 % | 1.510 M -57.46 % | 3.550 M 132.79 % | 1.525 M -55.67 % | 3.440 M 130.87 % | 1.490 M -52.11 % | 3.111 M 114.11 % | 1.453 M -35.57 % | 2.255 M 137.62 % | 949.000 K 76.07 % | 539.000 K 122.73 % | 242.000 K 34.44 % | 180.000 K -1.64 % | 183.000 K 2.81 % | 178.000 K 1.71 % | 175.000 K 1.16 % | 173.000 K 1.17 % | 171.000 K 3.01 % | 166.000 K 0.61 % | 165.000 K -90.15 % | 1.675 M -17.57 % | 2.032 M -30.65 % | 2.930 M 11.07 % | 2.638 M 1 612.99 % | 154.000 K 6.21 % | 145.000 K 8.21 % | 134.000 K 21.82 % | 110.000 K 1.85 % | 108.000 K 0.93 % | 107.000 K 1.90 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 51.802 M 19.31 % | 43.418 M -25.50 % | 58.280 M 131.69 % | 25.154 M 31.77 % | 19.090 M -13.57 % | 22.087 M -10.17 % | 24.587 M -61.94 % | 64.593 M 23.63 % | 52.247 M -14.08 % | 60.809 M 12.18 % | 54.209 M 612.25 % | 7.611 M -24.60 % | 10.094 M 3.67 % | 9.737 M 17.94 % | 8.256 M -2.15 % | 8.437 M -5.85 % | 8.961 M 71.11 % | 5.237 M -40.18 % | 8.754 M 71.24 % | 5.112 M -63.96 % | 14.185 M -15.29 % | 16.746 M 11.71 % | 14.990 M 32.48 % | 11.315 M 145.02 % | 4.618 M 13.83 % | 4.057 M 20.71 % | 3.361 M -11.90 % | 3.815 M -17.41 % | 4.619 M 118.29 % | 2.116 M -43.18 % | 3.724 M -16.50 % | 4.460 M 103.47 % | 2.192 M 27.22 % | 1.723 M 30.14 % | 1.324 M 20.47 % | 1.099 M -71.40 % | 3.843 M -21.59 % | 4.901 M -21.14 % | 6.215 M 60.47 % | 3.873 M 211.08 % | 1.245 M 3.84 % | 1.199 M -37.39 % | 1.915 M 15.78 % | 1.654 M 2.35 % | 1.616 M 100.00 % | 808.000 K 31.60 % | 614.000 K 63.73 % | 375.000 K 65.93 % | 226.000 K 4.15 % | 217.000 K -26.94 % | 297.000 K 41.43 % | 210.000 K -45.03 % | 382.000 K -14.35 % | 446.000 K -32.44 % | 660.113 K 67.44 % | 394.249 K 23.37 % | 319.556 K -52.56 % | 673.656 K 18.48 % | 568.591 K 31.23 % | 433.267 K -8.95 % | 475.859 K 2.01 % | 466.502 K -34.76 % | 715.009 K 138.34 % | 300.000 K 70.83 % | 175.612 K -40.03 % | 292.840 K 128.57 % | 128.118 K -5.55 % | 135.645 K -31.38 % | 197.682 K | 0.000 |
| Total liabilities | 303.252 M 263.24 % | 83.486 M -16.18 % | 99.604 M 190.50 % | 34.287 M 23.98 % | 27.656 M -7.91 % | 30.032 M -42.20 % | 51.962 M -25.57 % | 69.811 M -72.70 % | 255.755 M 363.17 % | 55.218 M -11.30 % | 62.255 M -75.22 % | 251.256 M 8.54 % | 231.477 M -24.96 % | 308.456 M 9.76 % | 281.027 M 48.89 % | 188.747 M 14.39 % | 165.001 M 12.99 % | 146.033 M 7.36 % | 136.020 M 3.63 % | 131.251 M -25.25 % | 175.578 M 0.11 % | 175.388 M 30.71 % | 134.178 M 5.33 % | 127.393 M 41.88 % | 89.790 M 49.04 % | 60.244 M 178.17 % | 21.657 M 48.16 % | 14.617 M 163.27 % | 5.552 M 79.50 % | 3.093 M -34.53 % | 4.724 M -12.65 % | 5.408 M 69.80 % | 3.185 M 15.44 % | 2.759 M 13.12 % | 2.439 M 8.11 % | 2.256 M -55.25 % | 5.041 M -19.61 % | 6.271 M -17.77 % | 7.626 M 46.82 % | 5.194 M 99.31 % | 2.606 M 1.76 % | 2.561 M -21.71 % | 3.271 M 10.62 % | 2.957 M 0.34 % | 2.947 M 35.99 % | 2.167 M 8.35 % | 2.000 M 433.33 % | 375.000 K 65.93 % | 226.000 K 4.15 % | 217.000 K -26.94 % | 297.000 K 41.43 % | 210.000 K -45.03 % | 382.000 K -14.35 % | 446.000 K -32.44 % | 660.113 K 67.44 % | 394.249 K 23.37 % | 319.556 K -52.56 % | 673.656 K 18.48 % | 568.591 K 31.23 % | 433.267 K -8.95 % | 475.859 K 2.01 % | 466.502 K -34.76 % | 715.009 K 138.34 % | 300.000 K 70.83 % | 175.612 K -40.03 % | 292.840 K 128.57 % | 128.118 K -94.65 % | 2.395 M 10.13 % | 2.175 M -24.15 % | 2.867 M |
| Other non current assets | 12.354 M -47.50 % | 23.530 M 99.12 % | 11.817 M 4 003.13 % | 288.000 K -91.27 % | 3.299 M 1 045.49 % | 288.000 K -94.62 % | 5.353 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.127 M 17.53 % | 173.686 M 14.67 % | 151.463 M 43.64 % | 105.445 M 42.10 % | 74.203 M 27.16 % | 58.356 M 33.17 % | 43.822 M -73.62 % | 166.106 M 12.20 % | 148.046 M 241.48 % | 43.354 M 3.04 % | 42.076 M 10.41 % | 38.109 M 3.07 % | 36.974 M -18.48 % | 45.356 M 54.19 % | 29.415 M 130.54 % | 12.759 M -49.75 % | 25.389 M 50.44 % | 16.876 M 42.44 % | 11.848 M -4.93 % | 12.462 M 1.83 % | 12.238 M 101.88 % | 6.062 M 1.00 % | 6.002 M 230.32 % | 1.817 M 0.00 % | 1.817 M 0.00 % | 1.817 M 1 111.33 % | 150.000 K 0.00 % | 150.000 K -29.58 % | 213.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K 0.00 % | 310.000 K 0.00 % | 310.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.620 -4.37 % | -0.594 -136.43 % | -0.251 49.83 % | -0.501 1.10 % | -0.506 18.54 % | -0.621 27.44 % | -0.856 -40.23 % | -0.611 -100.00 % | 24.067 K -75.93 % | 100.000 K 24 005 784.55 % | -0.417 -2.62 % | -0.406 40.34 % | -0.680 | 0.000 100.00 % | -0.828 | 0.000 |
| Long term investments | 1.951 M -11.16 % | 2.196 M -47.11 % | 4.152 M -21.27 % | 5.274 M -24.41 % | 6.977 M -29.08 % | 9.838 M -11.86 % | 11.162 M -8.30 % | 12.172 M 7.58 % | 11.314 M -2.78 % | 11.637 M -6.54 % | 12.451 M -81.15 % | 66.054 M -2.94 % | 68.058 M -49.10 % | 133.705 M -21.03 % | 169.314 M 14.18 % | 148.285 M 9.45 % | 135.476 M -2.87 % | 139.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.059 M 26.25 % | 57.867 M 64.01 % | 35.282 M 18.35 % | 29.811 M 0.05 % | 29.795 M 14.48 % | 26.026 M 32.54 % | 19.637 M 146.05 % | 7.981 M 6.31 % | 7.507 M -35.56 % | 11.649 M -27.53 % | 16.074 M -9.05 % | 17.673 M -2.70 % | 18.163 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 813.067 M 49.61 % | 543.452 M 27.33 % | 426.800 M 26.13 % | 338.384 M 12.53 % | 300.693 M 10.12 % | 273.068 M 25.78 % | 217.102 M 63.54 % | 132.752 M 58.09 % | 83.974 M 185.63 % | 29.400 M 118.59 % | 13.450 M -96.24 % | 357.507 M 0.36 % | 356.234 M 1.02 % | 352.632 M 3 423.50 % | 10.008 M 9.68 % | 9.125 M 42.31 % | 6.412 M -2.32 % | 6.564 M 4.57 % | 6.277 M 3.21 % | 6.082 M -97.21 % | 218.325 M 13.39 % | 192.551 M 18.29 % | 162.776 M 15.44 % | 141.007 M 1 296.80 % | 10.095 M -2.70 % | 10.375 M 15.75 % | 8.963 M -55.75 % | 20.256 M 1.25 % | 20.006 M -0.48 % | 20.103 M -0.35 % | 20.174 M 0.98 % | 19.979 M 3.34 % | 19.333 M -0.97 % | 19.523 M -2.69 % | 20.062 M 0.96 % | 19.872 M -1.50 % | 20.174 M -59.89 % | 50.293 M -18.00 % | 61.336 M 224.68 % | 18.891 M 2.67 % | 18.400 M 3.92 % | 17.706 M 8.04 % | 16.389 M 29.26 % | 12.679 M 40.07 % | 9.052 M 57.92 % | 5.732 M 54.46 % | 3.711 M 367.38 % | 794.000 K 1 836.59 % | 41.000 K -99.58 % | 9.674 M 0.68 % | 9.609 M 4.03 % | 9.237 M -0.01 % | 9.238 M 0.41 % | 9.200 M -63.10 % | 24.931 M -0.16 % | 24.971 M 8.94 % | 22.922 M 71.74 % | 13.347 M 27.62 % | 10.458 M 26.96 % | 8.238 M 9.70 % | 7.509 M 21.83 % | 6.164 M 22.42 % | 5.035 M 22.80 % | 4.100 M 41.94 % | 2.889 M 11.62 % | 2.588 M 11.46 % | 2.322 M | 0.000 -100.00 % | 1.562 M 84.18 % | 848.300 K |
| Total non current assets | 827.372 M 45.36 % | 569.178 M 28.55 % | 442.769 M 28.73 % | 343.946 M 11.79 % | 307.671 M 8.64 % | 283.194 M 21.22 % | 233.617 M 61.20 % | 144.924 M 52.09 % | 95.288 M 132.20 % | 41.037 M 58.44 % | 25.901 M -95.87 % | 627.688 M 4.97 % | 597.978 M -6.24 % | 637.800 M 123.97 % | 284.767 M 22.95 % | 231.613 M 15.67 % | 200.244 M 5.47 % | 189.861 M 10.14 % | 172.383 M 11.84 % | 154.128 M -41.10 % | 261.679 M 11.53 % | 234.627 M 16.80 % | 200.885 M 12.87 % | 177.981 M 38.50 % | 128.510 M 31.59 % | 97.657 M 71.32 % | 57.004 M -24.45 % | 75.456 M 13.17 % | 66.677 M 15.01 % | 57.977 M 10.91 % | 52.273 M 30.04 % | 40.198 M 22.17 % | 32.902 M -11.49 % | 37.174 M -2.05 % | 37.953 M -3.58 % | 39.362 M -1.97 % | 40.154 M -20.40 % | 50.443 M -17.96 % | 61.486 M 221.85 % | 19.104 M 3.83 % | 18.400 M 3.92 % | 17.706 M 8.04 % | 16.389 M 29.26 % | 12.679 M 35.43 % | 9.362 M 54.95 % | 6.042 M 50.26 % | 4.021 M 406.42 % | 794.000 K 1 836.59 % | 41.000 K -99.58 % | 9.674 M 0.68 % | 9.609 M 4.03 % | 9.237 M -0.01 % | 9.238 M 0.41 % | 9.200 M -63.10 % | 24.931 M -0.16 % | 24.971 M 8.94 % | 22.922 M 71.74 % | 13.347 M 27.62 % | 10.458 M 26.96 % | 8.238 M 9.70 % | 7.509 M 21.83 % | 6.164 M 21.83 % | 5.059 M 20.45 % | 4.200 M 45.40 % | 2.889 M 11.62 % | 2.588 M 11.46 % | 2.322 M | 0.000 -100.00 % | 1.562 M 84.18 % | 848.300 K |
| Other current assets | 2.286 M 9.90 % | 2.080 M -73.10 % | 7.733 M 35.41 % | 5.711 M 1.85 % | 5.607 M 10.68 % | 5.066 M -13.73 % | 5.872 M -67.42 % | 18.026 M 1 044.51 % | 1.575 M -26.81 % | 2.152 M 65.79 % | 1.298 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 -100.00 % | 2.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.248 M | 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 % | 56.955 M | 0.000 | 0.000 -100.00 % | 206.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.588 | 0.000 |
| cash and cash equivalents | 508.852 M 13.93 % | 446.620 M -24.80 % | 593.885 M 74.08 % | 341.163 M -9.22 % | 375.830 M 155.25 % | 147.242 M -24.69 % | 195.516 M -2.49 % | 200.499 M -23.42 % | 261.820 M -31.74 % | 383.537 M 60 204.56 % | 636.000 K -99.66 % | 185.558 M -57.91 % | 440.821 M -10.47 % | 492.347 M -3.58 % | 510.607 M 5.90 % | 482.142 M -4.57 % | 505.241 M -1.74 % | 514.205 M 247.27 % | 148.070 M 105.97 % | 71.888 M 44.59 % | 49.719 M -39.46 % | 82.122 M -1.78 % | 83.614 M -22.69 % | 108.152 M 243.60 % | 31.476 M -13.13 % | 36.235 M -12.91 % | 41.604 M 60.32 % | 25.950 M -17.52 % | 31.462 M -27.71 % | 43.519 M -21.44 % | 55.394 M -24.33 % | 73.208 M 48.91 % | 49.162 M 567.51 % | 7.365 M -26.42 % | 10.009 M -18.21 % | 12.237 M 352.22 % | 2.706 M 2.27 % | 2.646 M -52.34 % | 5.552 M -26.01 % | 7.504 M 1 124.14 % | 613.000 K -78.01 % | 2.787 M -61.08 % | 7.160 M -41.85 % | 12.314 M 103.07 % | 6.064 M -27.29 % | 8.340 M -26.61 % | 11.364 M 19.33 % | 9.523 M -14.71 % | 11.165 M 382.08 % | 2.316 M -31.01 % | 3.357 M -28.02 % | 4.664 M -23.42 % | 6.090 M -23.87 % | 7.999 M -26.22 % | 10.841 M -21.95 % | 13.891 M 30.80 % | 10.620 M -7.35 % | 11.462 M -19.70 % | 14.273 M -14.71 % | 16.734 M -10.35 % | 18.666 M -6.60 % | 19.985 M 225.70 % | 6.136 M -2.60 % | 6.300 M 97.14 % | 3.196 M -21.59 % | 4.075 M -15.60 % | 4.829 M 86 484.12 % | 5.577 K -99.09 % | 613.051 K -69.38 % | 2.002 M |
| Cash and short term investments | 508.852 M 13.93 % | 446.620 M -24.80 % | 593.885 M 74.08 % | 341.163 M -9.22 % | 375.830 M 155.25 % | 147.242 M -24.69 % | 195.516 M -2.49 % | 200.499 M -23.42 % | 261.820 M -31.74 % | 383.537 M 60 204.56 % | 636.000 K -99.84 % | 392.213 M -11.03 % | 440.821 M -10.47 % | 492.347 M -3.58 % | 510.607 M 5.90 % | 482.142 M -4.57 % | 505.241 M -1.74 % | 514.205 M 247.27 % | 148.070 M 105.97 % | 71.888 M 44.59 % | 49.719 M -39.46 % | 82.122 M -1.78 % | 83.614 M -22.69 % | 108.152 M 243.60 % | 31.476 M -13.13 % | 36.235 M -12.91 % | 41.604 M 60.32 % | 25.950 M -17.52 % | 31.462 M -27.71 % | 43.519 M -21.44 % | 55.394 M -24.33 % | 73.208 M 48.91 % | 49.162 M 567.51 % | 7.365 M -26.42 % | 10.009 M -18.21 % | 12.237 M 352.22 % | 2.706 M 2.27 % | 2.646 M -52.34 % | 5.552 M -26.01 % | 7.504 M 1 124.14 % | 613.000 K -78.01 % | 2.787 M -61.08 % | 7.160 M -41.85 % | 12.314 M 103.07 % | 6.064 M -27.29 % | 8.340 M -26.61 % | 11.364 M 19.33 % | 9.523 M -14.71 % | 11.165 M 382.08 % | 2.316 M -31.01 % | 3.357 M -28.02 % | 4.664 M -23.42 % | 6.090 M -23.87 % | 7.999 M -26.22 % | 10.841 M -21.95 % | 13.891 M 30.80 % | 10.620 M -7.35 % | 11.462 M -19.70 % | 14.273 M -14.71 % | 16.734 M -10.35 % | 18.666 M -6.60 % | 19.985 M 225.70 % | 6.136 M -2.60 % | 6.300 M 97.14 % | 3.196 M -21.59 % | 4.075 M -15.60 % | 4.829 M 86 484.12 % | 5.577 K -99.09 % | 613.051 K -69.38 % | 2.002 M |
| Total current assets | 511.715 M 13.89 % | 449.320 M -25.38 % | 602.175 M 72.53 % | 349.021 M -9.24 % | 384.565 M 150.81 % | 153.330 M -25.53 % | 205.883 M -5.80 % | 218.567 M -17.02 % | 263.407 M -31.71 % | 385.727 M 19 813.63 % | 1.937 M -99.51 % | 396.233 M -11.06 % | 445.519 M -10.61 % | 498.415 M -6.41 % | 532.575 M 9.91 % | 484.554 M -4.69 % | 508.388 M -1.86 % | 518.027 M 235.64 % | 154.340 M 96.79 % | 78.429 M 35.31 % | 57.961 M -36.63 % | 91.465 M -1.56 % | 92.914 M -18.61 % | 114.153 M 213.90 % | 36.366 M -13.60 % | 42.091 M -10.32 % | 46.935 M 43.76 % | 32.649 M -12.21 % | 37.191 M -25.45 % | 49.889 M -18.51 % | 61.218 M -21.78 % | 78.264 M 47.35 % | 53.115 M 368.26 % | 11.343 M -9.86 % | 12.584 M -13.11 % | 14.483 M -17.29 % | 17.510 M 135.57 % | 7.433 M 5.36 % | 7.055 M -16.69 % | 8.468 M 406.46 % | 1.672 M -55.65 % | 3.770 M -52.67 % | 7.965 M -38.59 % | 12.970 M 104.93 % | 6.329 M -25.66 % | 8.514 M -26.27 % | 11.547 M 18.01 % | 9.785 M -14.05 % | 11.385 M 348.23 % | 2.540 M -29.44 % | 3.600 M -25.73 % | 4.847 M -23.55 % | 6.340 M -23.67 % | 8.306 M -26.59 % | 11.314 M -20.03 % | 14.149 M 30.71 % | 10.825 M -7.69 % | 11.727 M -19.00 % | 14.478 M -14.40 % | 16.913 M -9.98 % | 18.789 M -6.53 % | 20.102 M 221.41 % | 6.254 M -2.28 % | 6.400 M 98.68 % | 3.221 M -21.28 % | 4.092 M -15.63 % | 4.850 M 115.25 % | 2.253 M 267.55 % | 613.051 K -69.38 % | 2.002 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 552.000 K -46.67 % | 1.035 M -16.26 % | 1.236 M -42.78 % | 2.160 M 42.67 % | 1.514 M -15.28 % | 1.787 M 10.51 % | 1.617 M 16.00 % | 1.394 M -15.10 % | 1.642 M -4.92 % | 1.727 M -17.21 % | 2.086 M 77.23 % | 1.177 M 35.60 % | 868.000 K 80.46 % | 481.000 K -41.77 % | 826.000 K 3.64 % | 797.000 K 48.69 % | 536.000 K 9.61 % | 489.000 K 14.79 % | 426.000 K 3.90 % | 410.000 K 2.24 % | 401.000 K 60.40 % | 250.000 K 101.61 % | 124.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 577.000 K -6.94 % | 620.000 K 11.31 % | 557.000 K -74.06 % | 2.147 M -31.49 % | 3.134 M 204.86 % | 1.028 M -77.13 % | 4.494 M 10 600.00 % | 42.000 K 250.00 % | 12.000 K -68.42 % | 38.000 K 1 166.67 % | 3.000 K -99.93 % | 4.020 M -14.43 % | 4.698 M -22.58 % | 6.068 M 208.33 % | 1.968 M 8.07 % | 1.821 M -21.24 % | 2.312 M -18.88 % | 2.850 M 128.00 % | 1.250 M -20.43 % | 1.571 M -42.03 % | 2.710 M -16.64 % | 3.251 M 25.28 % | 2.595 M -2.95 % | 2.674 M 21.82 % | 2.195 M -16.79 % | 2.638 M 35.49 % | 1.947 M 11.26 % | 1.750 M 22.38 % | 1.430 M -26.85 % | 1.955 M 92.23 % | 1.017 M -21.65 % | 1.298 M -42.36 % | 2.252 M 23.06 % | 1.830 M 99.78 % | 916.000 K 48.70 % | 616.000 K -95.68 % | 14.268 M 1 687.97 % | 798.000 K -3.04 % | 823.000 K 254.74 % | 232.000 K -6.83 % | 249.000 K 4.62 % | 238.000 K 50.63 % | 158.000 K 46.30 % | 108.000 K 440.00 % | 20.000 K 25.00 % | 16.000 K 0.00 % | 16.000 K -15.79 % | 19.000 K -38.71 % | 31.000 K -8.82 % | 34.000 K 30.77 % | 26.000 K -7.14 % | 28.000 K 16.67 % | 24.000 K -36.84 % | 38.000 K -84.66 % | 247.663 K 681.44 % | 31.693 K -33.93 % | 47.969 K -55.12 % | 106.893 K 213.92 % | 34.051 K 176.93 % | 12.296 K -23.88 % | 16.153 K 5.30 % | 15.340 K 138.43 % | 6.434 K | 0.000 -100.00 % | 5.813 K 47.72 % | 3.935 K -10.82 % | 4.412 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -581.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.592 | 0.000 | 0.000 -100.00 % | 0.279 | 0.000 -100.00 % | 0.536 | 0.000 -100.00 % | 0.599 177.32 % | 0.216 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.828 -25.09 % | 1.105 |
| Account payables | 5.952 M 95.15 % | 3.050 M 335.71 % | 700.000 K -97.05 % | 23.703 M 35.40 % | 17.506 M -15.81 % | 20.793 M 352.51 % | 4.595 M -73.22 % | 17.156 M 17.86 % | 14.556 M -41.53 % | 24.896 M 151.14 % | 9.913 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 % | 2.822 M -21.00 % | 3.572 M -19.53 % | 4.439 M 129.64 % | 1.933 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 | 0.000 | 0.000 | 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 % | 109.923 K -18.96 % | 135.646 K -31.38 % | 197.683 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.01 % | 3.499 M 0.09 % | 3.496 M -0.10 % | 3.500 M 0.48 % | 3.483 M 25 495.01 % | 13.609 K | 0.000 -100.00 % | 5.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 419.514 M 35.54 % | 309.512 M -0.27 % | 310.336 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.782 M -6.66 % | 21.194 M -6.37 % | 22.637 M 425.59 % | 4.307 M -6.41 % | 4.602 M 22.98 % | 3.742 M -3.90 % | 3.894 M 248.61 % | 1.117 M -43.70 % | 1.984 M | 0.000 -100.00 % | 1.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 24.516 M -29.06 % | 34.560 M -2.97 % | 35.618 M 126.32 % | 15.738 M -0.22 % | 15.772 M -8.21 % | 17.183 M 14.40 % | 15.020 M | 0.000 -100.00 % | 25.321 M 1 709.71 % | -1.573 M -100.70 % | 226.009 M 666.18 % | 29.498 M -1.39 % | 29.914 M 0.24 % | 29.843 M 4.85 % | 28.463 M -7.17 % | 30.662 M 1.57 % | 30.188 M 3.72 % | 29.104 M 6.98 % | 27.204 M -1.62 % | 27.653 M -3.98 % | 28.798 M -7.34 % | 31.079 M 9.42 % | 28.404 M -0.92 % | 28.669 M -0.50 % | 28.812 M 7.17 % | 26.885 M 2.72 % | 26.172 M 3.07 % | 25.392 M 7.09 % | 23.710 M 3.85 % | 22.832 M 9.71 % | 20.812 M 7.60 % | 19.342 M 45.96 % | 13.252 M 15.22 % | 11.501 M -0.88 % | 11.603 M -0.57 % | 11.669 M 1.67 % | 11.477 M 2.45 % | 11.203 M 3.28 % | 10.847 M 9.40 % | 9.915 M 3.70 % | 9.561 M 1.63 % | 9.408 M 2.53 % | 9.176 M 2.71 % | 8.934 M 5.77 % | 8.447 M 0.98 % | 8.365 M 4.51 % | 8.004 M 0.28 % | 7.982 M 0.44 % | 7.947 M 0.88 % | 7.878 M -85.03 % | 52.616 M 0.34 % | 52.437 M 0.29 % | 52.287 M 0.46 % | 52.050 M 1.18 % | 51.444 M -5.85 % | 54.643 M 14.06 % | 47.905 M 30.98 % | 36.574 M 4.75 % | 34.915 M 3.61 % | 33.698 M -1.71 % | 34.283 M 632.92 % | 4.678 M -70.53 % | 15.870 M 429.01 % | 3.000 M -64.81 % | 8.525 M 0.67 % | 8.469 M 0.00 % | 8.469 M 1 125.16 % | 691.266 K 33.12 % | 519.264 K 129.77 % | 225.996 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -11.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.891 | 0.000 |
| Total assets | 1.339 B 31.48 % | 1.018 B -2.53 % | 1.045 B 50.79 % | 692.967 M 0.11 % | 692.236 M 58.58 % | 436.524 M -0.68 % | 439.500 M 20.91 % | 363.491 M 1.34 % | 358.695 M -15.84 % | 426.183 M 1 430.94 % | 27.838 M -97.28 % | 1.024 B -1.88 % | 1.043 B -8.16 % | 1.136 B 39.01 % | 817.342 M 14.13 % | 716.167 M 1.06 % | 708.632 M 0.11 % | 707.888 M 116.66 % | 326.723 M 40.49 % | 232.557 M -27.24 % | 319.640 M -1.98 % | 326.092 M 10.99 % | 293.799 M 0.57 % | 292.134 M 77.18 % | 164.876 M 17.98 % | 139.748 M 34.45 % | 103.939 M -3.85 % | 108.105 M 4.08 % | 103.868 M -3.71 % | 107.866 M -4.96 % | 113.491 M -4.20 % | 118.462 M 37.72 % | 86.017 M 77.29 % | 48.517 M -4.00 % | 50.537 M -6.14 % | 53.845 M -6.62 % | 57.664 M -0.37 % | 57.876 M -15.56 % | 68.541 M 148.59 % | 27.572 M 37.37 % | 20.072 M -6.54 % | 21.476 M -11.82 % | 24.354 M -5.05 % | 25.649 M 63.46 % | 15.691 M 7.80 % | 14.556 M -6.50 % | 15.568 M 47.16 % | 10.579 M -7.41 % | 11.426 M -6.45 % | 12.214 M -7.53 % | 13.209 M -6.21 % | 14.084 M -9.59 % | 15.578 M -11.01 % | 17.506 M -51.70 % | 36.246 M -7.35 % | 39.119 M 15.92 % | 33.747 M 34.59 % | 25.074 M 0.55 % | 24.936 M -0.85 % | 25.150 M -4.37 % | 26.298 M 0.12 % | 26.266 M 132.17 % | 11.313 M 6.73 % | 10.600 M 73.49 % | 6.110 M -8.53 % | 6.680 M -6.86 % | 7.172 M 218.28 % | 2.253 M 3.58 % | 2.175 M -23.68 % | 2.850 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.533 M -9 768.46 % | -279.000 K -105.39 % | 5.175 M 1 240.67 % | 386.000 K 124.70 % | -1.563 M 78.39 % | -7.232 M | 0.000 | 0.000 100.00 % | -1.139 M 98.47 % | -74.203 M -3 640.07 % | -1.984 M -306.56 % | -488.000 K -114.48 % | 3.370 M 366.11 % | 723.000 K 194.26 % | -767.000 K | 0.000 -100.00 % | 442.000 K -76.38 % | 1.871 M -63.41 % | 5.114 M 161.45 % | 1.956 M | 0.000 -100.00 % | 38.000 K -99.55 % | 8.504 M 8 667.01 % | 97.000 K 11.49 % | 87.000 K 335.00 % | 20.000 K -83.74 % | 123.000 K 127.78 % | 54.000 K 35.00 % | 40.000 K 101.10 % | -3.641 M -119.07 % | -1.662 M -245.53 % | -481.000 K | 0.000 100.00 % | -35.000 K 93.89 % | -573.000 K -478.79 % | -99.000 K 44.69 % | -179.000 K -19.33 % | -150.000 K 36.71 % | -237.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.619 M 56.73 % | 1.033 M -19.42 % | 1.282 M -0.54 % | 1.289 M 94 609.77 % | 1.361 K -99.90 % | 1.389 M -74.67 % | 5.484 M | 0.000 -100.00 % | 1.362 K 598.46 % | 195.000 -99.99 % | 1.496 M 62.79 % | 919.000 K 164 300.72 % | 559.000 86.33 % | 300.000 -99.99 % | 2.529 M 173.41 % | 925.000 K -8.96 % | 1.016 M -20.87 % | 1.284 M -46.99 % | 2.422 M 245.01 % | 702.000 K | 0.000 -100.00 % | 2.818 M 172.27 % | 1.035 M 156.19 % | 404.000 K -80.40 % | 2.061 M 330 188.46 % | 624.000 -99.91 % | 734.000 K -25.10 % | 980.000 K -5.86 % | 1.041 M 53 421.85 % | 1.945 K -99.89 % | 1.837 M -74.27 % | 7.139 M 203.01 % | 2.356 M 906.84 % | 234.000 K -49.46 % | 463.000 K -70.53 % | 1.571 M 473.36 % | 274.000 K -27.70 % | 379.000 K 615.09 % | 53.000 K -43.62 % | 94.000 K -44.05 % | 168.000 K -33.33 % | 252.000 K -43.50 % | 446.000 K 173.62 % | 163.000 K -11.41 % | 184.000 K -49.03 % | 361.000 K 1 540.91 % | 22.000 K -37.14 % | 35.000 K -49.28 % | 69.000 K -30.30 % | 99.000 K -44.69 % | 179.000 K 19.33 % | 150.000 K -36.71 % | 237.000 K -22.80 % | 307.000 K 0.99 % | 304.000 K -46.63 % | 569.651 K -35.15 % | 878.371 K 172.15 % | 322.756 K -38.50 % | 524.824 K 50.58 % | 348.535 K -41.97 % | 600.621 K -18.83 % | 739.927 K 163.64 % | 280.663 K -19.17 % | 347.237 K 0.95 % | 343.970 K -34.35 % | 523.928 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -12.414 M -18.18 % | -10.504 M -199.77 % | 10.528 M 72.36 % | 6.108 M 938.23 % | -728.678 K -142.41 % | 1.718 M -35.35 % | 2.658 M 348 461.73 % | -763.000 99.95 % | -1.529 M 82.51 % | -8.744 M -199.68 % | 8.772 M 7 471.43 % | -119.000 K -15 012.28 % | 798.000 100.10 % | -761.235 K -236.83 % | -226.000 K -117.75 % | 1.273 M -13.87 % | 1.478 M 334.23 % | -631.000 K -127.57 % | 2.289 M -3.46 % | 2.371 M 202.46 % | -2.314 M -180.91 % | 2.860 M 16.83 % | 2.448 M 264.83 % | 671.000 K 771.43 % | 77.000 K 112.26 % | -628.000 K -1 181.63 % | -49.000 K 96.31 % | -1.328 M -148.12 % | 2.760 M | 0.000 100.00 % | -1.583 M -246.17 % | 1.083 M 322.84 % | -486.000 K 43.29 % | -857.000 K -115.87 % | -397.000 K 67.00 % | -1.203 M -720.10 % | 194.000 K 348.72 % | -78.000 K 87.74 % | -636.000 K -2 093.10 % | -29.000 K 3.33 % | -30.000 K 81.48 % | -162.000 K -134.18 % | 474.000 K 237.79 % | -344.000 K -143.97 % | -141.000 K -166.04 % | -53.000 K | 0.000 -100.00 % | 107.000 K 723.08 % | 13.000 K 121.31 % | -61.000 K -325.93 % | 27.000 K 125.71 % | -105.000 K -1 400.00 % | -7.000 K 85.11 % | -47.000 K 63.92 % | -130.260 K -342.75 % | -29.421 K -165.89 % | 44.648 K 151.69 % | -86.374 K -8 709.24 % | 1.003 K 102.64 % | -38.049 K -2.59 % | -37.087 K -540.60 % | 8.418 K -82.74 % | 48.761 K 5 774.35 % | 830.067 104.70 % | -17.670 K 70.74 % | -60.387 K 83.13 % | -357.941 K -288.10 % | 190.297 K | 0.000 | 0.000 |
| Accounts receivables | 48.000 K 170.59 % | -68.000 K 64.02 % | -189.000 K -111.72 % | 1.613 M 202.48 % | -1.574 M -140.71 % | 3.866 M 62 374.48 % | -6.208 K 99.30 % | -884.565 K -141.16 % | 2.149 M 2 628.06 % | -85.006 K -9.65 % | -77.527 K -176.97 % | 100.718 K -87.43 % | 801.199 K 165.57 % | -1.222 M | 0.000 | 0.000 -100.00 % | 516.000 K 131.97 % | -1.614 M -695.57 % | 271.000 K 430.49 % | -82.000 K | 0.000 -100.00 % | 107.000 K -93.74 % | 1.710 M 235.29 % | 510.000 K 0.39 % | 508.000 K | 0.000 -100.00 % | 304.000 K 224.59 % | -244.000 K -142.00 % | 581.000 K | 0.000 100.00 % | -15.000 K -101.94 % | 772.000 K 264.26 % | -470.000 K 46.77 % | -883.000 K -165.96 % | -332.000 K -574.29 % | 70.000 K 333.33 % | -30.000 K -107.61 % | 394.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.208 K | 0.000 | 0.000 -100.00 % | 85.006 K 9.65 % | 77.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 715.000 K 1 034.92 % | 63.000 K | 0.000 100.00 % | -189.000 K -154.62 % | 346.000 K 2 206.67 % | 15.000 K -93.53 % | 232.000 K | 0.000 100.00 % | -111.000 K -146.25 % | 240.000 K 45.45 % | 165.000 K | 0.000 100.00 % | -1.728 M -588.45 % | -251.000 K 17.43 % | -304.000 K -259.16 % | 191.000 K 179.25 % | -241.000 K 23.49 % | -315.000 K -331.51 % | -73.000 K -292.11 % | 38.000 K 300.00 % | -19.000 K -11.76 % | -17.000 K 89.76 % | -166.000 K 7.78 % | -180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 193.000 K 221.67 % | 60.000 K 101.87 % | -3.216 M -171.55 % | 4.495 M 435.76 % | 839.000 K 139.21 % | -2.140 M -124.14 % | 8.866 M 19 173.91 % | 46.000 K 101.25 % | -3.678 M 57.52 % | -8.658 M -197.49 % | 8.881 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 % | -1.324 M -165.74 % | 2.014 M 756.03 % | -307.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -12.655 M -20.57 % | -10.496 M -175.33 % | 13.933 M 209.97 % | 4.495 M 71 396.74 % | 6.287 K 181.53 % | -7.711 K 99.88 % | -6.208 M -840.99 % | 837.802 K | 0.000 100.00 % | -85.664 K 21.41 % | -109.000 K 50.39 % | -219.718 K 72.55 % | -800.401 K -273.78 % | 460.589 K 303.80 % | -226.000 K -117.75 % | 1.273 M 32.33 % | 962.000 K -2.14 % | 983.000 K -24.56 % | 1.303 M -45.48 % | 2.390 M 203.28 % | -2.314 M -178.65 % | 2.942 M 650.51 % | 392.000 K 168.49 % | 146.000 K 122.02 % | -663.000 K -5.57 % | -628.000 K -159.50 % | -242.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K -71.53 % | 562.000 K 95.14 % | 288.000 K 274.55 % | -165.000 K -193.75 % | 176.000 K 118.37 % | -958.000 K -422.56 % | 297.000 K 158.24 % | -510.000 K 17.34 % | -617.000 K -5 041.67 % | -12.000 K -108.82 % | 136.000 K 655.56 % | 18.000 K -96.20 % | 474.000 K 237.79 % | -344.000 K -143.97 % | -141.000 K -166.04 % | -53.000 K | 0.000 -100.00 % | 107.000 K 723.08 % | 13.000 K 121.31 % | -61.000 K -325.93 % | 27.000 K 125.71 % | -105.000 K -1 400.00 % | -7.000 K 85.11 % | -47.000 K 63.92 % | -130.260 K -342.75 % | -29.421 K -165.89 % | 44.648 K 151.69 % | -86.374 K -8 709.24 % | 1.003 K 102.64 % | -38.049 K -2.59 % | -37.087 K -540.60 % | 8.418 K -82.74 % | 48.761 K 5 774.35 % | 830.067 104.70 % | -17.670 K 70.74 % | -60.387 K 83.13 % | -357.941 K -288.10 % | 190.297 K | 0.000 | 0.000 |
| Other non cash items | -6.768 M -457.91 % | 1.891 M 2 421.33 % | 75.000 K -94.08 % | 1.266 M -71.47 % | 4.437 M 225.42 % | 1.364 M 144.37 % | 558.000 K 185.52 % | -652.508 K 96.41 % | -18.163 M -122.87 % | -8.150 M -559.37 % | -1.236 M -105.43 % | 22.763 M 9 222.83 % | -249.517 K -140.25 % | 619.968 K 33.90 % | 463.000 K 128.40 % | -1.630 M -156.75 % | 2.872 M 205.59 % | -2.720 M -291.93 % | -694.000 K -121.20 % | 3.274 M 1 720.79 % | -202.000 K -210.77 % | -65.000 K 90.11 % | -657.000 K -170.37 % | -243.000 K -116.45 % | 1.477 M 85.93 % | 794.376 K 67.94 % | 473.000 K -24.20 % | 624.000 K 485.19 % | -162.000 K -286.22 % | -41.945 K -35.31 % | -31.000 K 35.42 % | -48.000 K 20.00 % | -60.000 K -113.95 % | 430.000 K -68.57 % | 1.368 M 843.45 % | 145.000 K 140.28 % | -360.000 K -175.16 % | 479.000 K -24.09 % | 631.000 K 585.87 % | 92.000 K 807.69 % | -13.000 K 0.00 % | -13.000 K 0.00 % | -13.000 K 38.10 % | -21.000 K -111.41 % | 184.000 K -49.03 % | 361.000 K 107.73 % | -4.673 M -13 451.43 % | 35.000 K -49.28 % | 69.000 K -30.30 % | 99.000 K -44.69 % | 179.000 K 19.33 % | 150.000 K -36.71 % | 237.000 K | 0.000 100.00 % | -269.685 K -676.36 % | -34.737 K -182.00 % | 42.364 K -53.70 % | 91.490 K -32.65 % | 135.839 K 73 691 676.87 % | 0.184 100.00 % | -6.105 K -199.98 % | 6.106 K 103.27 % | -186.578 K -23 476 061.72 % | 0.795 83.14 % | 0.434 65.04 % | 0.263 -100.00 % | 1.493 M 149 261 191 415 343.19 % | 0.000 -100.00 % | 197.683 K | 0.000 |
| Net cash provided by operating activities | -30.543 M -62.11 % | -18.841 M -96.81 % | -9.573 M -1 511.95 % | 678.000 K 127.28 % | -2.486 M -62.56 % | -1.529 M 63.60 % | -4.201 M -392.34 % | -853.271 K 90.31 % | -8.807 M 52.17 % | -18.414 M -28.84 % | -14.292 M 14.62 % | -16.739 M -3.06 % | -16.242 M -29.86 % | -12.507 M 24.04 % | -16.466 M 1.21 % | -16.668 M -93.12 % | -8.631 M 24.40 % | -11.416 M -60.61 % | -7.108 M 1.33 % | -7.204 M 13.78 % | -8.355 M -1.72 % | -8.214 M -100.64 % | -4.094 M 2.92 % | -4.217 M 11.87 % | -4.785 M -5.14 % | -4.551 M 2.57 % | -4.671 M 21.77 % | -5.971 M -69.20 % | -3.529 M 19.30 % | -4.373 M 13.03 % | -5.028 M -100.48 % | -2.508 M 1.30 % | -2.541 M 10.43 % | -2.837 M -40.65 % | -2.017 M 31.58 % | -2.948 M -8.54 % | -2.716 M -15.33 % | -2.355 M -21.08 % | -1.945 M -57.87 % | -1.232 M 6.10 % | -1.312 M 41.01 % | -2.224 M -82.00 % | -1.222 M 30.84 % | -1.767 M -45.43 % | -1.215 M 0.16 % | -1.217 M 13.38 % | -1.405 M -79.90 % | -781.000 K 39.36 % | -1.288 M -36.44 % | -944.000 K 11.03 % | -1.061 M 19.25 % | -1.314 M 34.30 % | -2.000 M 32.55 % | -2.965 M -277.32 % | -785.807 K 12.25 % | -895.508 K 12.38 % | -1.022 M -5.98 % | -964.389 K -22.14 % | -789.600 K -101.53 % | -391.809 K 64.99 % | -1.119 M -123.03 % | -501.746 K 60.37 % | -1.266 M -108.94 % | -606.015 K -143.61 % | -248.765 K -224.45 % | 199.888 K 260.43 % | -124.595 K -0.92 % | -123.455 K -53.22 % | -80.576 K 55.06 % | -179.305 K |
| Investments in property plant and equipment | -235.570 M -99.75 % | -117.933 M -80.34 % | -65.394 M -86.81 % | -35.005 M -13.72 % | -30.781 M 33.53 % | -46.305 M 37.50 % | -74.083 M -104.45 % | -36.235 M 22.24 % | -46.596 M -471 997.26 % | -9.870 K 98.49 % | -655.000 K 66.67 % | -1.965 M 44.05 % | -3.512 M -436.18 % | -655.000 K -317.20 % | -157.000 K 86.56 % | -1.168 M -1 545.07 % | -71.000 K 85.24 % | -481.000 K -2 305.00 % | -20.000 K 99.80 % | -9.823 M 59.51 % | -24.262 M 12.30 % | -27.665 M -25.70 % | -22.008 M -206.05 % | -7.191 M -4 338.89 % | -162.000 K 66.87 % | -489.000 K 52.48 % | -1.029 M -72.36 % | -597.000 K -264.02 % | -164.000 K 22.64 % | -212.000 K 51.82 % | -440.000 K 49.19 % | -866.000 K -906.98 % | -86.000 K 70.65 % | -293.000 K 32.18 % | -432.000 K -402.10 % | 143.000 K 123.99 % | -596.000 K 1.32 % | -604.000 K 44.07 % | -1.080 M -87.18 % | -577.000 K 16.86 % | -694.000 K 65.46 % | -2.009 M 48.46 % | -3.898 M -10.24 % | -3.536 M -38.61 % | -2.551 M -43.96 % | -1.772 M 43.75 % | -3.150 M -317.22 % | -755.000 K -934.25 % | -73.000 K -8.96 % | -67.000 K 82.04 % | -373.000 K -37 200.00 % | -1.000 K 97.50 % | -40.000 K 36.51 % | -63.000 K 93.49 % | -968.390 K 49.95 % | -1.935 M 24.52 % | -2.563 M -5.11 % | -2.439 M -21.06 % | -2.014 M -113.94 % | -941.600 K 20.34 % | -1.182 M 8.52 % | -1.292 M -274.86 % | -344.703 K 67.73 % | -1.068 M -123.03 % | -478.924 K -47.58 % | -324.525 K -52.78 % | -212.409 K 68.90 % | -682.912 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 100.00 % | -29.964 M -777.17 % | -3.416 M -998.39 % | -311.000 K 70.85 % | -1.067 M -76.95 % | -603.000 K -555.43 % | -92.000 K | 0.000 | 0.000 -100.00 % | 61.000 K 124.50 % | -249.000 K 54.73 % | -550.000 K -95.73 % | -281.000 K 52.37 % | -590.000 K -39.81 % | -422.000 K 88.65 % | -3.719 M 43.70 % | -6.606 M 50.93 % | -13.462 M -5 556.30 % | -238.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.754 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.159 M | 0.000 | 0.000 100.00 % | -205.875 M | 0.000 | 0.000 100.00 % | -750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.000 K | 0.000 -100.00 % | 1.159 M 111.75 % | -9.860 M -1 348.34 % | 789.857 K 102.93 % | -26.950 M 16.31 % | -32.203 M | 0.000 100.00 % | -28.150 M -19.23 % | -23.609 M -60.61 % | -14.700 M -22.64 % | -11.986 M 18.46 % | -14.700 M -142.52 % | 34.568 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.762 M 408.74 % | -28.750 M 23.33 % | -37.500 M -361.63 % | 14.333 M 279.16 % | -8.000 M -77.78 % | -4.500 M -640.22 % | 833.000 K 83 200.00 % | 1.000 K 100.02 % | -6.000 M -820.29 % | 833.000 K 116.66 % | -5.000 M | 0.000 100.00 % | -2.500 M -2 588.17 % | -93.000 K | 0.000 -100.00 % | 73.000 K 1 142.86 % | -7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -722.435 K -15.17 % | -627.275 K |
| Net cash used for investing activites | -235.570 M -99.75 % | -117.933 M -80.34 % | -65.394 M -86.81 % | -35.005 M -13.72 % | -30.781 M 33.53 % | -46.305 M 37.74 % | -74.371 M -105.24 % | -36.235 M 22.24 % | -46.596 M -372.10 % | -9.870 M -7 418.86 % | 134.857 K 100.06 % | -239.790 M -571.40 % | -35.715 M -5 352.67 % | -655.000 K 98.89 % | -59.021 M -109.35 % | -28.193 M -86.93 % | -15.082 M -11.44 % | -13.534 M 11.68 % | -15.323 M -162.15 % | 24.653 M 201.61 % | -24.262 M 12.30 % | -27.665 M -26.05 % | -21.947 M -126.99 % | 81.322 M 376.02 % | -29.462 M 23.02 % | -38.270 M -401.01 % | 12.714 M 240.97 % | -9.019 M -7.59 % | -8.383 M -40.07 % | -5.985 M 56.95 % | -13.901 M -95.68 % | -7.104 M -1 051.00 % | 747.000 K 114.11 % | -5.293 M -1 125.23 % | -432.000 K -103.48 % | 12.397 M 1 899.27 % | -689.000 K -14.07 % | -604.000 K 40.02 % | -1.007 M -72.43 % | -584.000 K 15.85 % | -694.000 K 65.46 % | -2.009 M 48.46 % | -3.898 M -15.46 % | -3.376 M -32.34 % | -2.551 M -43.96 % | -1.772 M 43.75 % | -3.150 M -317.22 % | -755.000 K -934.25 % | -73.000 K -8.96 % | -67.000 K 82.04 % | -373.000 K -37 200.00 % | -1.000 K 97.50 % | -40.000 K 36.51 % | -63.000 K 93.49 % | -968.390 K 49.95 % | -1.935 M 24.52 % | -2.563 M -5.11 % | -2.439 M -21.06 % | -2.014 M -113.94 % | -941.600 K 20.34 % | -1.182 M 8.52 % | -1.292 M -274.86 % | -344.703 K 67.73 % | -1.068 M -123.03 % | -478.924 K -47.58 % | -324.525 K -52.78 % | -212.409 K 68.90 % | -682.912 K 5.47 % | -722.435 K -15.17 % | -627.275 K |
| Debt repayment | -1.194 M 0.25 % | -1.197 M -1 475.00 % | -76.000 K 74.24 % | -295.000 K -22.92 % | -240.000 K -6.67 % | -225.000 K 88.24 % | -1.914 M -794.39 % | -214.000 K -120 124.72 % | -178.000 -100.00 % | 319.796 M 143 306.28 % | 223.000 K 309 822.22 % | -72.000 19.10 % | -89.000 99.86 % | -62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -12.854 M -28 464.44 % | -45.000 K -100.02 % | 275.000 M | 0.000 100.00 % | -688.000 K -111.65 % | 5.904 M -75.29 % | 23.897 M 45.82 % | 16.388 M 96.81 % | 8.327 M -61.78 % | 21.787 M 42.27 % | 15.314 M 5.58 % | 14.504 M | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 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 % | -81.000 K -100.25 % | 32.375 M -18.49 % | 39.717 M 449.11 % | 7.233 M 55 738.46 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -551.623 K -108.66 % | 6.367 M 217.73 % | 2.004 M 765.06 % | 231.662 K -36.77 % | 366.400 K 187.02 % | -421.070 K -150.53 % | 833.252 K -94.96 % | 16.541 M 1 764.52 % | 887.138 K -81.27 % | 4.737 M | 0.000 | 0.000 -100.00 % | 7.661 M 788 553 151.15 % | -0.972 -2 439.23 % | -0.038 -103.79 % | 1.010 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -688.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -21.890 K -163.49 % | 34.475 K 224.44 % | -27.705 K 97.28 % | -1.020 M -3 823.48 % | -25.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 329.539 M 3 645.72 % | -9.294 M -102.73 % | 340.619 M | 0.000 100.00 % | -20.354 M -2 023 408.95 % | 1.006 K -100.00 % | 76.191 M 258.50 % | -48.069 M -16.93 % | -41.109 M -160 894.89 % | 25.566 K -99.79 % | 12.411 M 3 089.90 % | 389.072 K 457.24 % | -108.911 K | 0.000 -100.00 % | 103.938 M 374.91 % | 21.886 M 49.75 % | 14.615 M -96.26 % | 390.971 M 297.25 % | 98.419 M 2 142.40 % | 4.389 M 1 083.02 % | 371.000 K -98.93 % | 34.645 M 4 821.16 % | 704.000 K 107.06 % | 340.000 K -98.85 % | 29.469 M -21.21 % | 37.401 M 382.78 % | 7.747 M -17.82 % | 9.427 M 12 503.95 % | -76.000 K 94.24 % | -1.320 M -209.73 % | 1.203 M -96.39 % | 33.286 M -22.94 % | 43.194 M 457.92 % | 7.742 M 2 533.33 % | 294.000 K 316.18 % | -136.000 K -103.85 % | 3.533 M 4 629.49 % | -78.000 K -106.48 % | 1.203 M -86.33 % | 8.800 M 58 766.67 % | -15.000 K -400.00 % | -3.000 K -100.99 % | 302.000 K -97.32 % | 11.260 M 659.27 % | 1.483 M 6 032.00 % | -25.000 K -100.40 % | 6.298 M | 0.000 -100.00 % | 10.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -551.623 K -109.17 % | 6.014 M 155.07 % | 2.358 M 917.73 % | 231.662 K -32.76 % | 344.511 K 189.11 % | -386.594 K -147.99 % | 805.547 K -94.81 % | 15.521 M 1 754.21 % | 837.084 K -81.26 % | 4.468 M | 0.000 | 0.000 -100.00 % | 5.265 M 2 547.23 % | 198.892 K 133.94 % | -585.957 K -120.86 % | 2.809 M |
| Net cash used provided by financing activities | 328.345 M 3 229.78 % | -10.491 M -103.20 % | 327.689 M 96 479.12 % | -340.000 K -100.13 % | 254.406 M 113 676.93 % | -223.994 K -100.30 % | 73.589 M 252.41 % | -48.283 M -180.52 % | -17.212 M -105.12 % | 336.210 M 2 561.15 % | 12.634 M 3 147.81 % | 389.000 K 456.88 % | -109.000 K -100.75 % | 14.442 M -86.11 % | 103.938 M 374.91 % | 21.886 M 49.75 % | 14.615 M -96.26 % | 390.971 M 297.25 % | 98.419 M 2 142.40 % | 4.389 M 1 083.02 % | 371.000 K -98.93 % | 34.645 M 4 821.16 % | 704.000 K 107.06 % | 340.000 K -98.85 % | 29.469 M -21.21 % | 37.401 M 382.78 % | 7.747 M -17.82 % | 9.427 M 12 503.95 % | -76.000 K 94.24 % | -1.320 M -209.73 % | 1.203 M -96.39 % | 33.286 M -22.94 % | 43.194 M 457.92 % | 7.742 M 2 533.33 % | 294.000 K 316.18 % | -136.000 K -103.85 % | 3.533 M 4 629.49 % | -78.000 K -106.48 % | 1.203 M -86.33 % | 8.800 M 58 766.67 % | -15.000 K -400.00 % | -3.000 K -100.99 % | 302.000 K -97.32 % | 11.260 M 659.27 % | 1.483 M 6 032.00 % | -25.000 K -100.40 % | 6.298 M | 0.000 -100.00 % | 10.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -551.623 K -109.17 % | 6.014 M 155.07 % | 2.358 M 917.73 % | 231.662 K -32.76 % | 344.511 K 189.11 % | -386.594 K -147.99 % | 805.547 K -94.81 % | 15.521 M 1 754.21 % | 837.084 K -81.26 % | 4.468 M | 0.000 | 0.000 -100.00 % | 5.265 M 2 547.23 % | 198.892 K 133.94 % | -585.957 K -120.86 % | 2.809 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K 111.29 % | -124.000 K | 0.000 -100.00 % | 114.000 K -41.24 % | 194.000 K -41.39 % | 331.000 K 310.83 % | -157.000 K 39.15 % | -258.000 K -132.29 % | 799.000 K 203.90 % | -769.000 K -4 147.37 % | 19.000 K | 0.000 100.00 % | -136.000 K -366.67 % | 51.000 K 173.91 % | -69.000 K 64.97 % | -197.000 K -123.86 % | -88.000 K -123.66 % | 372.000 K -6.30 % | 397.000 K 231.02 % | -303.000 K -315.07 % | -73.000 K -133.49 % | 218.000 K 420.59 % | -68.000 K -151.91 % | 131.000 K 164.53 % | -203.000 K -118.28 % | -93.000 K 39.22 % | -153.000 K -11.68 % | -137.000 K 59.23 % | -336.000 K -352.63 % | 133.000 K 1 800.00 % | 7.000 K 170.00 % | -10.000 K -110.20 % | 98.000 K 192.45 % | -106.000 K 56.73 % | -245.000 K -716.67 % | -30.000 K -123.62 % | 127.000 K 214.41 % | -111.000 K -184.73 % | 131.000 K -55.44 % | 294.000 K 9.02 % | 269.685 K 676.36 % | 34.737 K 182.00 % | -42.364 K 53.70 % | -91.490 K -6 611.37 % | -1.363 K 99.36 % | -211.797 K -220.13 % | 176.307 K 2 987.71 % | -6.105 K -101.08 % | 565.739 K 59.46 % | 354.789 K | 0.000 | 0.000 100.00 % | -105.133 K | 0.000 -100.00 % | 0.000 | 0.000 |
| Net change in cash | 62.232 M 142.26 % | -147.265 M -158.21 % | 253.010 M 829.83 % | -34.667 M -115.17 % | 228.588 M 573.52 % | -48.274 M -868.77 % | -4.983 M 91.87 % | -61.321 M -31.26 % | -46.717 M -115.17 % | 307.901 M 20 356.64 % | -1.520 M 99.40 % | -255.263 M -395.41 % | -51.526 M -4 125.47 % | 1.280 M -95.50 % | 28.465 M 223.23 % | -23.099 M -157.69 % | -8.964 M -102.45 % | 366.135 M 380.61 % | 76.182 M 243.64 % | 22.169 M 168.42 % | -32.403 M -2 071.78 % | -1.492 M 93.92 % | -24.538 M -132.00 % | 76.676 M 1 711.18 % | -4.759 M 11.36 % | -5.369 M -134.30 % | 15.654 M 384.00 % | -5.512 M 54.28 % | -12.057 M -1.53 % | -11.875 M 33.34 % | -17.814 M -174.08 % | 24.046 M -42.47 % | 41.797 M 6 148.77 % | -691.000 K 68.99 % | -2.228 M -123.38 % | 9.531 M 15 785.00 % | 60.000 K 102.06 % | -2.906 M -48.87 % | -1.952 M -128.33 % | 6.891 M 416.97 % | -2.174 M 50.29 % | -4.373 M 15.15 % | -5.154 M -182.46 % | 6.250 M 374.60 % | -2.276 M 24.74 % | -3.024 M -264.26 % | 1.841 M 212.12 % | -1.642 M -118.56 % | 8.849 M 950.05 % | -1.041 M 20.35 % | -1.307 M 8.35 % | -1.426 M 25.30 % | -1.909 M 30.18 % | -2.734 M | 0.000 | 0.000 | 0.000 100.00 % | -3.263 M -32.59 % | -2.461 M -27.39 % | -1.932 M -46.44 % | -1.319 M -109.61 % | 13.721 M 6 693.56 % | -208.101 K -106.61 % | 3.148 M | 0.000 100.00 % | -124.637 K -102.58 % | 4.823 M | 0.000 | 0.000 -100.00 % | 2.002 M |
| Cash at beginning of period | 446.908 M -24.78 % | 594.173 M 74.16 % | 341.163 M -9.22 % | 375.830 M 155.25 % | 147.242 M -24.69 % | 195.516 M -2.49 % | 200.499 M -23.29 % | 261.364 M -15.29 % | 308.537 M 48 412.11 % | 636.000 K -70.50 % | 2.156 M -99.51 % | 440.821 M -10.47 % | 492.347 M 52 670.31 % | 933.000 K -99.81 % | 482.142 M -4.57 % | 505.241 M -1.74 % | 514.205 M 247.27 % | 148.070 M 105.97 % | 71.888 M 44.59 % | 49.719 M -39.46 % | 82.122 M -1.78 % | 83.614 M -22.69 % | 108.152 M 243.60 % | 31.476 M -13.13 % | 36.235 M -12.91 % | 41.604 M 60.32 % | 25.950 M -17.52 % | 31.462 M -27.71 % | 43.519 M -21.44 % | 55.394 M -24.33 % | 73.208 M 48.91 % | 49.162 M 567.51 % | 7.365 M -8.58 % | 8.056 M -34.17 % | 12.237 M 352.22 % | 2.706 M 2.27 % | 2.646 M -52.34 % | 5.552 M -26.01 % | 7.504 M 1 124.14 % | 613.000 K -78.01 % | 2.787 M -61.08 % | 7.160 M -41.85 % | 12.314 M 103.07 % | 6.064 M -27.29 % | 8.340 M -26.61 % | 11.364 M 19.33 % | 9.523 M -14.71 % | 11.165 M 382.08 % | 2.316 M -31.01 % | 3.357 M -28.02 % | 4.664 M -23.42 % | 6.090 M -23.87 % | 7.999 M -25.47 % | 10.733 M -22.73 % | 13.891 M 30.80 % | 10.620 M -7.35 % | 11.462 M -22.16 % | 14.725 M -12.01 % | 16.734 M -10.35 % | 18.666 M -6.60 % | 19.985 M 219.06 % | 6.264 M -1.27 % | 6.344 M 98.51 % | 3.196 M -21.59 % | 4.075 M -2.97 % | 4.200 M 75 214.65 % | 5.577 K -99.09 % | 613.051 K -69.38 % | 2.002 M | 0.000 |
| Cash at end of period | 509.140 M 13.93 % | 446.908 M -24.78 % | 594.173 M 74.16 % | 341.163 M -9.21 % | 375.775 M 155.47 % | 147.090 M -24.77 % | 195.516 M -2.02 % | 199.538 M -23.79 % | 261.820 M -15.14 % | 308.537 M 48 412.11 % | 636.000 K -99.66 % | 185.558 M -57.91 % | 440.821 M 19 819.61 % | 2.213 M -99.57 % | 510.607 M 5.90 % | 482.142 M -4.57 % | 505.241 M -1.74 % | 514.205 M 247.27 % | 148.070 M 105.97 % | 71.888 M 44.59 % | 49.719 M -39.46 % | 82.122 M -1.78 % | 83.614 M -22.69 % | 108.152 M 243.60 % | 31.476 M -13.13 % | 36.235 M -12.91 % | 41.604 M 60.32 % | 25.950 M -17.52 % | 31.462 M -27.71 % | 43.519 M -21.44 % | 55.394 M -24.33 % | 73.208 M 48.91 % | 49.162 M 567.51 % | 7.365 M -26.42 % | 10.009 M -18.21 % | 12.237 M 352.22 % | 2.706 M 2.27 % | 2.646 M -52.34 % | 5.552 M -26.01 % | 7.504 M 1 124.14 % | 613.000 K -78.01 % | 2.787 M -61.08 % | 7.160 M -41.85 % | 12.314 M 103.07 % | 6.064 M -27.29 % | 8.340 M -26.61 % | 11.364 M 19.33 % | 9.523 M -14.71 % | 11.165 M 382.08 % | 2.316 M -31.01 % | 3.357 M -28.02 % | 4.664 M -23.42 % | 6.090 M -23.87 % | 7.999 M -26.22 % | 10.841 M -21.95 % | 13.891 M 30.80 % | 10.620 M -7.35 % | 11.462 M -19.70 % | 14.273 M -14.71 % | 16.734 M -10.35 % | 18.666 M -6.60 % | 19.985 M 225.70 % | 6.136 M -3.28 % | 6.344 M 98.51 % | 3.196 M -21.59 % | 4.075 M -15.60 % | 4.829 M 86 484.12 % | 5.577 K -99.09 % | 613.051 K -69.38 % | 2.002 M |
| Operating cash flow | -30.543 M -62.11 % | -18.841 M -96.81 % | -9.573 M -1 511.95 % | 678.000 K 127.28 % | -2.486 M -62.56 % | -1.529 M 63.60 % | -4.201 M -392.34 % | -853.271 K 90.31 % | -8.807 M 52.17 % | -18.414 M -36.41 % | -13.499 M 19.36 % | -16.739 M -3.06 % | -16.242 M -28.29 % | -12.661 M 23.11 % | -16.466 M 1.21 % | -16.668 M -93.12 % | -8.631 M 24.40 % | -11.416 M -60.61 % | -7.108 M 1.33 % | -7.204 M 13.78 % | -8.355 M -1.72 % | -8.214 M -100.64 % | -4.094 M 2.92 % | -4.217 M 11.87 % | -4.785 M -5.14 % | -4.551 M 2.57 % | -4.671 M 21.77 % | -5.971 M -69.20 % | -3.529 M 19.30 % | -4.373 M 13.03 % | -5.028 M -100.48 % | -2.508 M 1.30 % | -2.541 M 10.43 % | -2.837 M -40.65 % | -2.017 M 31.58 % | -2.948 M -8.54 % | -2.716 M -15.33 % | -2.355 M -21.08 % | -1.945 M -57.87 % | -1.232 M 6.10 % | -1.312 M 41.01 % | -2.224 M -82.00 % | -1.222 M 30.84 % | -1.767 M -45.43 % | -1.215 M 0.16 % | -1.217 M 13.38 % | -1.405 M -79.90 % | -781.000 K 39.36 % | -1.288 M -36.44 % | -944.000 K 11.03 % | -1.061 M 19.25 % | -1.314 M 34.30 % | -2.000 M 32.55 % | -2.965 M -277.32 % | -785.807 K 12.25 % | -895.508 K 12.38 % | -1.022 M -5.98 % | -964.389 K -22.14 % | -789.600 K -101.53 % | -391.809 K 64.99 % | -1.119 M -123.03 % | -501.746 K 60.37 % | -1.266 M -108.94 % | -606.015 K -143.61 % | -248.765 K -224.45 % | 199.888 K 260.43 % | -124.595 K -0.92 % | -123.455 K -53.22 % | -80.576 K 55.06 % | -179.305 K |
| Capital expenditure | -235.570 M -99.75 % | -117.933 M -80.34 % | -65.394 M -86.81 % | -35.005 M -13.72 % | -30.781 M 33.82 % | -46.513 M 37.22 % | -74.083 M -104.45 % | -36.235 M 26.68 % | -49.422 M -400.69 % | -9.871 M -3 350.38 % | -286.077 K 85.44 % | -1.965 M 44.05 % | -3.512 M -341.21 % | -796.000 K -407.01 % | -157.000 K 86.56 % | -1.168 M -1 545.07 % | -71.000 K 85.24 % | -481.000 K -2 305.00 % | -20.000 K 99.80 % | -9.823 M 59.51 % | -24.262 M 12.30 % | -27.665 M -25.70 % | -22.008 M -206.05 % | -7.191 M -4 338.89 % | -162.000 K 66.87 % | -489.000 K 52.48 % | -1.029 M -72.36 % | -597.000 K -264.02 % | -164.000 K 22.64 % | -212.000 K 51.82 % | -440.000 K 49.19 % | -866.000 K -906.98 % | -86.000 K 70.65 % | -293.000 K 32.18 % | -432.000 K -402.10 % | 143.000 K 123.99 % | -596.000 K 1.32 % | -604.000 K 44.07 % | -1.080 M -87.18 % | -577.000 K 16.86 % | -694.000 K 65.46 % | -2.009 M 48.46 % | -3.898 M -10.24 % | -3.536 M -38.61 % | -2.551 M -43.96 % | -1.772 M 43.75 % | -3.150 M -317.22 % | -755.000 K -934.25 % | -73.000 K -8.96 % | -67.000 K 82.04 % | -373.000 K -37 200.00 % | -1.000 K 97.50 % | -40.000 K 36.51 % | -63.000 K 93.49 % | -968.390 K 49.95 % | -1.935 M 24.52 % | -2.563 M -5.11 % | -2.439 M -21.06 % | -2.014 M -113.94 % | -941.600 K 20.34 % | -1.182 M 8.52 % | -1.292 M -274.86 % | -344.703 K 67.73 % | -1.068 M -123.03 % | -478.924 K -47.58 % | -324.525 K -52.78 % | -212.409 K 68.90 % | -682.912 K | 0.000 | 0.000 |
| Free CashFlow | -266.113 M -94.56 % | -136.774 M -82.45 % | -74.967 M -118.39 % | -34.327 M -2.89 % | -33.363 M 30.25 % | -47.834 M 38.90 % | -78.284 M -111.07 % | -37.089 M 33.06 % | -55.403 M -95.89 % | -28.283 M -99.82 % | -14.154 M 24.33 % | -18.704 M 5.32 % | -19.754 M -50.08 % | -13.162 M 20.82 % | -16.623 M 6.80 % | -17.836 M -104.96 % | -8.702 M 26.86 % | -11.897 M -66.91 % | -7.128 M 58.14 % | -17.027 M 47.80 % | -32.617 M 9.09 % | -35.879 M -37.46 % | -26.102 M -128.80 % | -11.408 M -130.60 % | -4.947 M 1.85 % | -5.040 M 11.58 % | -5.700 M 13.22 % | -6.568 M -77.85 % | -3.693 M 19.45 % | -4.585 M 16.15 % | -5.468 M -62.06 % | -3.374 M -28.44 % | -2.627 M 16.07 % | -3.130 M -27.81 % | -2.449 M 12.69 % | -2.805 M 15.31 % | -3.312 M -11.93 % | -2.959 M 2.18 % | -3.025 M -67.22 % | -1.809 M 9.82 % | -2.006 M 52.61 % | -4.233 M 17.32 % | -5.120 M 3.45 % | -5.303 M -40.81 % | -3.766 M -26.00 % | -2.989 M 34.38 % | -4.555 M -196.55 % | -1.536 M -12.86 % | -1.361 M -34.62 % | -1.011 M 29.50 % | -1.434 M -9.05 % | -1.315 M 35.54 % | -2.040 M 32.63 % | -3.028 M -72.61 % | -1.754 M 38.02 % | -2.830 M 21.06 % | -3.585 M -5.35 % | -3.403 M -21.36 % | -2.804 M -110.29 % | -1.333 M 42.05 % | -2.301 M -28.27 % | -1.794 M -11.36 % | -1.611 M 3.78 % | -1.674 M -130.07 % | -727.689 K -483.85 % | -124.637 K 63.02 % | -337.004 K 58.21 % | -806.367 K -900.75 % | -80.576 K 55.06 % | -179.305 K |
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