Lithium Argentina AG LAR
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 | 0.000 -100.00 % | 4.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -15.234 M -101.18 % | 1.288 B 1 476.93 % | -93.568 M -143.11 % | -38.488 M -6.22 % | -36.234 M -170.13 % | 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 34.79 % | -12.401 M -143.83 % | -5.086 M -58.84 % | -3.202 M -57.66 % | -2.031 M -3 098.67 % | -63.495 K |
| Income before tax | -25.899 M -191.71 % | 28.240 M 186.82 % | -32.527 M 15.75 % | -38.610 M -13.55 % | -34.002 M -161.48 % | 55.303 M 500.11 % | -13.822 M 58.43 % | -33.250 M -340.11 % | -7.555 M -481.15 % | -1.300 M -378.97 % | 466.000 K 105.76 % | -8.087 M 34.79 % | -12.401 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.000 K -100.01 % | 51.930 M 552.59 % | -11.474 M 54.65 % | -25.303 M 14.73 % | -29.673 M -152.55 % | 56.470 M 566.12 % | -12.115 M 50.24 % | -24.345 M -277.32 % | -6.452 M 1.87 % | -6.575 M -1 500.77 % | 469.385 K 105.80 % | -8.094 M 36.15 % | -12.677 M -153.03 % | -5.010 M -46.92 % | -3.410 M -63.39 % | -2.087 M -3 213.62 % | -62.982 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -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 | 0.00 100.00 % | -5.67 | 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 | 0.00 100.00 % | -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 | 161.338 M 0.44 % | 160.630 M 20.13 % | 133.709 M 12.54 % | 118.808 M 29.38 % | 91.831 M 0.09 % | 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 | 161.338 M 3.87 % | 155.331 M 16.17 % | 133.709 M 12.54 % | 118.808 M 29.38 % | 91.831 M 3.02 % | 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 | -0.09 -101.18 % | 8.02 1 245.71 % | -0.70 -118.75 % | -0.32 17.95 % | -0.39 -169.64 % | 0.56 275.00 % | -0.32 27.27 % | -0.44 -46.67 % | -0.30 -500.00 % | -0.05 -318.34 % | 0.02 105.73 % | -0.40 38.46 % | -0.65 -124.14 % | -0.29 -3.57 % | -0.28 -40.00 % | -0.20 -3 125.81 % | -0.01 |
| Earnings per share | -0.09 -101.14 % | 8.29 1 284.29 % | -0.70 -118.75 % | -0.32 17.95 % | -0.39 -167.24 % | 0.58 281.25 % | -0.32 27.27 % | -0.44 -46.67 % | -0.30 -500.00 % | -0.05 -318.34 % | 0.02 105.73 % | -0.40 38.46 % | -0.65 -124.14 % | -0.29 -3.57 % | -0.28 -40.00 % | -0.20 -3 125.81 % | -0.01 |
| Gross profit | -560.000 K -26.98 % | -441.000 K -145.00 % | -180.000 K | 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 | -10.659 M -200.00 % | 10.659 M | 0.000 | 0.000 -100.00 % | 1.219 M -15.64 % | 1.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 560.000 K 26.98 % | 441.000 K 145.00 % | 180.000 K -80.37 % | 916.860 K 33.57 % | 686.442 K 11.07 % | 618.042 K -90.91 % | 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 | 14.654 M -31.53 % | 21.401 M 60.44 % | 13.339 M 28.43 % | 10.386 M 34.66 % | 7.713 M 15.26 % | 6.692 M -49.49 % | 13.249 M -26.77 % | 18.093 M 416.21 % | 3.505 M 0.83 % | 3.476 M 49.38 % | 2.327 M -36.71 % | 3.677 M -38.09 % | 5.939 M 18.54 % | 5.010 M 76.97 % | 2.831 M 36.90 % | 2.068 M 14 636.69 % | 14.033 K |
| Selling and marketing expenses | 17.307 M -41.56 % | 29.613 M 303.72 % | 7.335 M -82.26 % | 41.354 M 69.82 % | 24.352 M 92.60 % | 12.644 M | 0.000 -100.00 % | 565.000 K 5.02 % | 538.000 K 90.11 % | 283.000 K 988.46 % | 26.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 169.194 K 772.81 % | 19.385 K 238.14 % | -14.033 K |
| Other expenses | -560.000 K | 0.000 | 0.000 -100.00 % | 36.228 M 102.12 % | 17.924 M 104.66 % | 8.758 M 86.86 % | 4.687 M 6.77 % | 4.390 M 106.49 % | 2.126 M -2.43 % | 2.179 M -13.36 % | 2.515 M -43.14 % | 4.423 M 1 584.23 % | -298.000 K -210 700.28 % | 141.500 -99.97 % | 412.580 K | 0.000 -100.00 % | 62.982 K |
| Operating expenses | 31.401 M -37.91 % | 50.573 M 146.77 % | 20.494 M -60.39 % | 51.740 M 61.36 % | 32.065 M 65.83 % | 19.336 M 4.44 % | 18.514 M -21.12 % | 23.471 M 255.46 % | 6.603 M 0.09 % | 6.597 M 32.34 % | 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 3 213.65 % | 62.982 K |
| Cost and expenses | 31.961 M -37.35 % | 51.014 M 146.75 % | 20.674 M -60.04 % | 51.740 M 61.36 % | 32.065 M 65.83 % | 19.336 M -17.22 % | 23.357 M -21.02 % | 29.574 M 347.89 % | 6.603 M 0.09 % | 6.597 M 32.34 % | 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 3 213.65 % | 62.982 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 548.523 K 29.67 % | 423.000 K 6.33 % | 397.802 K -37.69 % | 638.445 K 445.68 % | 117.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 31.961 M -37.35 % | 51.014 M 146.75 % | 20.674 M -60.04 % | 51.740 M 61.36 % | 32.065 M 65.83 % | 19.336 M 45.94 % | 13.249 M -28.99 % | 18.658 M 361.49 % | 4.043 M 7.56 % | 3.759 M 59.75 % | 2.353 M -36.01 % | 3.677 M -38.09 % | 5.939 M 18.54 % | 5.010 M 67.00 % | 3.000 M 43.75 % | 2.087 M | 0.000 |
| Interest income | 50.615 M -6.04 % | 53.869 M 121.71 % | 24.297 M 374.58 % | 5.120 M 248.51 % | 1.469 M 71.81 % | 855.000 K -32.52 % | 1.267 M | 0.000 -100.00 % | 26.581 K -30.05 % | 38.000 K 72.73 % | 22.000 K -67.16 % | 67.000 K -36.19 % | 105.000 K 75.64 % | 59.781 K 142.95 % | 24.606 K 61.50 % | 15.236 K | 0.000 |
| Interest expense | 23.967 M 3.67 % | 23.118 M 15.32 % | 20.047 M 41.70 % | 14.147 M 288.45 % | 3.642 M 24.39 % | 2.928 M 753.64 % | 343.000 K | 0.000 -100.00 % | 685.614 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.729 K 311.54 % | 3.093 K -95.13 % | 63.574 K 12 300.05 % | 512.691 |
| Depreciation and amortization | 758.000 K -30.27 % | 1.087 M 409.84 % | 213.203 K -76.75 % | 916.860 K 33.57 % | 686.442 K -35.36 % | 1.062 M -22.14 % | 1.364 M 45.26 % | 939.000 K 521.85 % | 151.000 K 608.49 % | 21.313 K 139.66 % | 8.893 K 48.22 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.031 |
| Operating income | -31.961 M 37.35 % | -51.014 M -146.75 % | -20.674 M 59.69 % | -51.285 M -59.94 % | -32.065 M -62.06 % | -19.786 M 21.84 % | -25.314 M -0.12 % | -25.284 M -282.92 % | -6.603 M -3.85 % | -6.358 M -27.54 % | -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 | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -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 | 6.062 M -92.35 % | 79.254 M 768.64 % | -11.853 M -190.27 % | 13.130 M 777.85 % | -1.937 M -102.60 % | 74.639 M 549.49 % | 11.492 M 244.26 % | -7.966 M -736.76 % | -952.000 K -118.82 % | 5.058 M -7.21 % | 5.451 M 41 830.77 % | 13.000 K 100.19 % | -6.760 M -8 696.93 % | -76.845 K -136.54 % | 210.319 K 75.49 % | 119.848 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 | 125.202 M -55.45 % | 281.037 M 29.17 % | 217.578 M 188.58 % | -245.627 M -954.24 % | -23.299 M -174.24 % | 31.385 M 237.24 % | -22.869 M 58.01 % | -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 68.72 % | -10.733 M 24.80 % | -14.273 M -132.62 % | -6.136 M -27.08 % | -4.829 M | 0.000 |
| Total investments | 216.126 M -10.27 % | 240.851 M 4.50 % | 230.481 M 36.13 % | 169.314 M 28.86 % | 131.394 M | 0.000 -100.00 % | 35.282 M 79.67 % | 19.637 M 49.49 % | 13.136 M | 0.000 | 0.000 -100.00 % | 310.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 210.745 M -47.75 % | 403.330 M -2.12 % | 412.049 M 55.50 % | 264.980 M 112.37 % | 124.771 M 8.50 % | 114.999 M 513.82 % | 18.735 M 1 916.68 % | 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 | 1.496 B 0.52 % | 1.489 B 41.11 % | 1.055 B 30 392.63 % | -3.482 M 0.14 % | -3.487 M 9.83 % | -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 235.83 % | -187.000 K | 0.000 | 0.000 -100.00 % | 664.624 K | 0.000 |
| Retained earnings | -669.540 M -1.78 % | -657.807 M -141.75 % | -272.099 M -52.30 % | -178.654 M -27.46 % | -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 -25.37 % | -31.871 M -202.16 % | -10.548 M -100.90 % | -5.250 M -152.28 % | -2.081 M -3 177.61 % | -63.495 K |
| Common stock | 1.619 M 0.75 % | 1.607 M 19.04 % | 1.350 M -99.80 % | 689.993 M 124.64 % | 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 0.55 % | 44.837 M | 0.000 -100.00 % | 29.157 M | 0.000 | 0.000 | 0.000 |
| Total equity | 890.930 M 7.48 % | 828.931 M 5.73 % | 784.002 M 46.18 % | 536.315 M 181.23 % | 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 -34.41 % | 19.685 M -19.21 % | 24.367 M 129.91 % | 10.598 M 50.47 % | 7.044 M 11 193.06 % | -63.495 K |
| Other non current liabilities | 21.000 K -95.74 % | 493.462 K -94.14 % | 8.425 M -3.16 % | 8.700 M 43.92 % | 6.045 M -17.19 % | 7.300 M 4 297.59 % | 166.000 K -33.33 % | 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 | 0.000 -100.00 % | 200.361 M -2.01 % | 204.472 M -22.57 % | 264.071 M 117.84 % | 121.221 M 8.34 % | 111.888 M 517.14 % | 18.130 M 2 314.11 % | 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 | 21.000 K -99.99 % | 210.434 M -1.11 % | 212.804 M -21.98 % | 272.771 M 114.33 % | 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 | 21.009 M 72.29 % | 12.194 M -37.90 % | 19.636 M 212.83 % | 6.277 M -16.35 % | 7.504 M -39.46 % | 12.395 M 1 313.34 % | 877.000 K -75.27 % | 3.546 M 116.62 % | 1.637 M -50.17 % | 3.285 M 84.45 % | 1.781 M 249.90 % | 509.000 K 71.38 % | 297.000 K -54.59 % | 654.000 K 14.96 % | 568.908 K -20.43 % | 715.009 K 3 829.92 % | 18.194 K -91.75 % | 220.469 K |
| Deferred revenue | 0.000 -100.00 % | 2.310 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 |
| Short term debt | 210.745 M 3.83 % | 202.969 M -2.22 % | 207.577 M 22 735.75 % | 909.000 K -74.39 % | 3.550 M 14.11 % | 3.111 M 414.21 % | 605.000 K 239.89 % | 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 | 240.129 M 1 555.56 % | 14.504 M -93.53 % | 224.117 M 2 614.60 % | 8.256 M -5.69 % | 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 -54.59 % | 654.000 K 14.96 % | 568.908 K -20.43 % | 715.009 K 458.09 % | 128.118 K -41.89 % | 220.469 K |
| Total liabilities | 240.293 M 6.28 % | 226.095 M -2.77 % | 232.546 M -17.25 % | 281.027 M 106.61 % | 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 -54.59 % | 654.000 K 14.96 % | 568.908 K -20.43 % | 715.009 K 458.09 % | 128.118 K -41.89 % | 220.469 K |
| Other non current assets | 444.906 M 35.53 % | 328.263 M 42.76 % | 229.935 M 118.06 % | 105.445 M 203.77 % | 34.712 M 588.46 % | 5.042 M -60.48 % | 12.759 M 2.38 % | 12.462 M 585.86 % | 1.817 M 1 111.33 % | 150.000 K 0.00 % | 150.000 K -51.61 % | 309.999 K 0.00 % | 310.000 K | 0.000 | 0.000 -100.00 % | 24.066 K | 0.000 | 0.000 |
| Long term investments | 216.126 M -10.27 % | 240.851 M 230.61 % | 72.850 M -56.97 % | 169.314 M 28.86 % | 131.394 M 244.78 % | 38.109 M 8.01 % | 35.282 M 79.67 % | 19.637 M 49.49 % | 13.136 M 8 657.33 % | 150.000 K | 0.000 -100.00 % | 310.000 K | 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 | 352.782 M 0.13 % | 352.337 M -1.49 % | 357.671 M 3 473.85 % | 10.008 M 59.44 % | 6.277 M -96.05 % | 158.924 M 1 673.11 % | 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 -60.09 % | 9.299 M 1.76 % | 9.138 M -12.63 % | 10.458 M 107.72 % | 5.035 M 116.87 % | 2.322 M 953.05 % | 220.469 K |
| Total non current assets | 1.014 B 10.02 % | 921.451 M 39.52 % | 660.456 M 131.93 % | 284.767 M 65.19 % | 172.383 M -14.19 % | 200.885 M 252.41 % | 57.004 M 9.05 % | 52.273 M 49.77 % | 34.902 M -43.24 % | 61.486 M 271.76 % | 16.539 M 311.32 % | 4.021 M -58.15 % | 9.609 M 5.15 % | 9.138 M -12.63 % | 10.458 M 106.73 % | 5.059 M 117.91 % | 2.322 M 953.05 % | 220.469 K |
| Other current assets | 14.440 M 28.65 % | 11.224 M 181.44 % | 3.988 M -80.06 % | 20.000 M 298.41 % | 5.020 M -8.21 % | 5.469 M 209.51 % | 1.767 M -35.06 % | 2.721 M 226.65 % | 833.000 K 109.82 % | 396.999 K -46.78 % | 745.999 K 123.35 % | 334.000 K -23.04 % | 434.000 K -2.69 % | 445.999 K 161.47 % | 170.575 K -23.70 % | 223.553 K 1 211.01 % | 17.052 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 157.631 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 |
| cash and cash equivalents | 85.543 M -30.05 % | 122.293 M -37.12 % | 194.471 M -61.91 % | 510.607 M 244.84 % | 148.070 M 77.09 % | 83.614 M 100.98 % | 41.604 M 481.71 % | 7.152 M -11.22 % | 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 -24.80 % | 14.273 M 132.62 % | 6.136 M 27.08 % | 4.829 M | 0.000 |
| Cash and short term investments | 85.543 M -30.05 % | 122.293 M -65.27 % | 352.102 M -31.04 % | 510.607 M 244.84 % | 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 -68.72 % | 10.733 M -24.80 % | 14.273 M 132.62 % | 6.136 M 27.08 % | 4.829 M | 0.000 |
| Total current assets | 117.409 M -11.65 % | 132.892 M -62.66 % | 355.931 M -33.17 % | 532.575 M 245.07 % | 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 -67.86 % | 11.201 M -22.63 % | 14.478 M 131.48 % | 6.254 M 28.96 % | 4.850 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.236 M -23.56 % | 1.617 M -22.48 % | 2.086 M 292.84 % | 530.999 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 | 17.426 M 278.08 % | 4.609 M 15.51 % | 3.990 M 102.74 % | 1.968 M 57.44 % | 1.250 M -51.83 % | 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 -89.39 % | 245.000 K 622.27 % | 33.921 K 427.24 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.375 M -13.20 % | 9.649 M -41.66 % | 16.540 M 740.45 % | 1.968 M 57.44 % | 1.250 M -51.83 % | 2.595 M -8.04 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 62.656 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.000 K 76.04 % | 96.000 K -15.04 % | 113.000 K -31.10 % | 164.000 K 57.69 % | 104.000 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 28.463 M 4.63 % | 27.204 M -4.22 % | 28.404 M 8.53 % | 26.172 M 25.75 % | 20.812 M 74.19 % | 11.948 M 10.15 % | 10.847 M 18.21 % | 9.176 M 14.64 % | 8.004 M 2.89 % | 7.779 M -84.97 % | 51.743 M 768.14 % | 5.960 M -62.44 % | 15.870 M 87.39 % | 8.469 M | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 10.659 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 |
| 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 | 1.131 B 7.22 % | 1.055 B 3.79 % | 1.017 B 24.37 % | 817.342 M 150.16 % | 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 -35.06 % | 20.339 M -18.44 % | 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 -100.00 % | 10.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 7.229 M -13.93 % | 8.399 M 614.81 % | 1.175 M -79.58 % | 5.754 M -13.16 % | 6.626 M 60.51 % | 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 -60.19 % | 2.193 M -0.93 % | 2.214 M 47.99 % | 1.496 M 7.80 % | 1.388 M 3 829.96 % | 35.306 K |
| Change in working capital | -12.107 M -403.34 % | -2.405 M -153.09 % | 4.531 M 141.35 % | 1.877 M -63.94 % | 5.206 M 102.73 % | 2.568 M 745.63 % | 303.680 K 115.91 % | -1.909 M -28.66 % | -1.484 M -73.16 % | -857.000 K -1 239.06 % | -64.000 K -208.47 % | 59.000 K 144.70 % | -132.000 K 26.26 % | -179.000 K -170.82 % | -66.096 K -132.20 % | -28.466 K -195.17 % | 29.909 K | 0.000 |
| Accounts receivables | -16.458 M -1 516.70 % | -1.018 M -681.71 % | 175.000 K 123.21 % | -754.000 K -662.69 % | 134.000 K -93.34 % | 2.011 M 861.74 % | -264.000 K 55.70 % | -596.000 K -684.31 % | 102.000 K 466.67 % | 18.000 K 112.68 % | -142.000 K -1 520.00 % | 10.000 K -95.54 % | 224.281 K 206.29 % | -211.000 K -159.18 % | -81.411 K 16.23 % | -97.182 K -352.74 % | -21.465 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.072 M 212.54 % | 343.000 K -22.57 % | 443.000 K 121.18 % | -2.092 M -2 506.23 % | 86.941 K 122.76 % | -382.000 K -855.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -632.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.351 M 423.74 % | -1.344 M -130.85 % | 4.356 M 64.50 % | 2.648 M -33.80 % | 4.000 M 1 769.16 % | 214.000 K 51.77 % | 141.000 K -83.31 % | 845.000 K 184.92 % | -995.000 K -101.83 % | -493.000 K -517.80 % | 118.000 K 140.82 % | 49.000 K 113.96 % | -351.000 K -1 196.88 % | 32.000 K 94.22 % | 16.476 K -76.02 % | 68.716 K 33.42 % | 51.504 K | 0.000 |
| Other non cash items | -2.450 M 97.40 % | -94.313 M -144.19 % | -38.623 M -66.01 % | -23.266 M -224.67 % | -7.166 M 90.70 % | -77.070 M -2 429.81 % | 3.308 M -65.81 % | 9.674 M -5.81 % | 10.271 M 946.99 % | 981.000 K 118.75 % | -5.233 M 3.15 % | -5.403 M -704.33 % | 894.053 K -56.95 % | 2.077 M 1 430.73 % | 135.685 K 172.72 % | -186.579 K -77.47 % | -105.133 K -10 513 315 919 266.64 % | 0.000 |
| Net cash provided by operating activities | -21.810 M 63.01 % | -58.969 M 9.59 % | -65.222 M -22.64 % | -53.181 M -72.21 % | -30.881 M -74.99 % | -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 -16.73 % | -4.644 M 38.22 % | -7.517 M 23.59 % | -9.837 M -251.10 % | -2.802 M -45.85 % | -1.921 M -167.49 % | -718.198 K -2 447.80 % | -28.189 K |
| Investments in property plant and equipment | -1.673 M 79.12 % | -8.012 M -514.80 % | -1.303 M 29.95 % | -1.860 M 97.14 % | -65.033 M -112.92 % | -30.544 M -1 507.66 % | -1.900 M -12.75 % | -1.685 M -4.57 % | -1.611 M 63.04 % | -4.360 M 62.92 % | -11.757 M -190.66 % | -4.045 M -748.01 % | -477.000 K 70.02 % | -1.591 M 70.70 % | -5.430 M -145.02 % | -2.216 M 1.28 % | -2.245 M | 0.000 |
| Acquisitions net | -3.683 M 22.46 % | -4.750 M -118.65 % | 25.469 M 171.63 % | -35.558 M -521.76 % | -5.719 M -461.23 % | -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 | -105.348 M -5 554.74 % | -1.863 M 98.80 % | -155.000 M -6 612.86 % | -2.309 M -232.23 % | -695.000 K | 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 | 25.205 M -83.74 % | 155.000 M | 0.000 -100.00 % | 148.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -359.033 K 99.80 % | -179.621 M -79.63 % | -99.994 M -31.42 % | -76.086 M -482.96 % | 19.868 M -11.74 % | 22.512 M 744.41 % | 2.666 M -24.56 % | 3.534 M 241.36 % | -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 | -85.858 M -119.57 % | -39.102 M 83.06 % | -230.882 M -99.33 % | -115.830 M -171.92 % | -42.597 M -409.72 % | -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 70.02 % | -1.591 M 70.70 % | -5.430 M -145.02 % | -2.216 M 1.28 % | -2.245 M -918.30 % | -220.469 K |
| Debt repayment | -774.000 K -328.99 % | 338.000 K 101.35 % | -25.011 M -115.34 % | 163.000 M 344.04 % | 36.708 M -44.25 % | 65.846 M 280.20 % | 17.319 M 10 228.07 % | -171.000 K -8.23 % | -158.000 K -7.48 % | -147.000 K -23.53 % | -119.000 K -109.01 % | 1.321 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.345 M | 0.000 |
| Common stock issued | 70.000 M | 0.000 | 0.000 -100.00 % | 400.000 M 300.00 % | 100.000 M | 0.000 | 0.000 -100.00 % | 79.244 M 1 375.24 % | 5.372 M -7.82 % | 5.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.586 M -50.43 % | 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 12.18 % | -336.867 K | 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 | -455.000 K -103.86 % | 11.781 M 1 911.97 % | -650.175 K 97.94 % | -31.590 M -2 930.65 % | 1.116 M -27.29 % | 1.535 M 199.60 % | -1.541 M -124.26 % | 6.352 M 2 113.24 % | 287.000 K -93.33 % | 4.305 M -67.23 % | 13.139 M -14.86 % | 15.432 M | 0.000 | 0.000 100.00 % | -1.035 M -4 200.88 % | -24.067 K 98.79 % | -1.982 M -897.23 % | 248.658 K |
| Net cash used provided by financing activities | 68.771 M 467.46 % | 12.119 M 151.65 % | -23.465 M -104.42 % | 531.410 M 285.57 % | 137.824 M 102.94 % | 67.914 M 330.43 % | 15.778 M -81.53 % | 85.425 M 2 264.38 % | 3.613 M -63.82 % | 9.985 M -20.84 % | 12.614 M -24.71 % | 16.753 M | 0.000 -100.00 % | 8.586 M -47.27 % | 16.284 M 206.97 % | 5.305 M -30.99 % | 7.687 M 2 991.26 % | 248.658 K |
| Effect of forex changes on cash | 2.147 M -84.41 % | 13.774 M 301.22 % | 3.433 M 2 387.68 % | 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 -261.40 % | -57.000 K -112.93 % | 441.000 K 335.83 % | -187.000 K -37.82 % | -135.685 K -172.72 % | 186.578 K 77.47 % | 105.133 K | 0.000 |
| Net change in cash | -36.750 M 49.08 % | -72.178 M 77.17 % | -316.136 M -187.20 % | 362.537 M 462.46 % | 64.456 M 53.43 % | 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 -106.09 % | -3.579 M -145.21 % | 7.916 M 484.70 % | 1.354 M -71.96 % | 4.829 M | 0.000 |
| Cash at beginning of period | 122.293 M -37.12 % | 194.471 M -61.91 % | 510.607 M 244.84 % | 148.070 M 77.09 % | 83.614 M 100.98 % | 41.604 M 481.71 % | 7.152 M -11.22 % | 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 -25.01 % | 14.312 M 125.14 % | 6.357 M 32.93 % | 4.782 M | 0.000 | 0.000 |
| Cash at end of period | 85.543 M -30.05 % | 122.293 M -37.12 % | 194.471 M -61.91 % | 510.607 M 244.84 % | 148.070 M 77.09 % | 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 -68.72 % | 10.733 M -24.80 % | 14.273 M 132.62 % | 6.136 M 27.08 % | 4.829 M | 0.000 |
| Operating cash flow | -21.810 M 63.01 % | -58.969 M 9.59 % | -65.222 M -22.64 % | -53.181 M -72.21 % | -30.881 M -74.99 % | -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 -16.73 % | -4.644 M 36.73 % | -7.340 M 29.33 % | -10.387 M -270.71 % | -2.802 M -45.85 % | -1.921 M -167.49 % | -718.198 K -2 447.80 % | -28.189 K |
| Capital expenditure | -1.673 M 78.74 % | -7.868 M -479.81 % | -1.357 M 27.70 % | -1.877 M 96.96 % | -61.770 M -106.93 % | -29.850 M -1 391.01 % | -2.002 M -18.81 % | -1.685 M -166.49 % | -632.305 K 85.50 % | -4.360 M 62.92 % | -11.757 M -190.66 % | -4.045 M -748.01 % | -477.000 K 70.02 % | -1.591 M 70.70 % | -5.430 M -145.02 % | -2.216 M 1.28 % | -2.245 M | 0.000 |
| Free CashFlow | -23.483 M 64.87 % | -66.837 M -0.39 % | -66.579 M -20.93 % | -55.058 M 40.57 % | -92.651 M -95.07 % | -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 -97.70 % | -8.689 M -11.16 % | -7.817 M 34.74 % | -11.978 M -45.50 % | -8.232 M -98.97 % | -4.137 M -39.63 % | -2.963 M -10 412.02 % | -28.189 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -380.99 % | 1.531 M 0.59 % | 1.522 M 19.47 % | 1.274 M -13.45 % | 1.472 M 2.51 % | 1.436 M 67.95 % | 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 284.89 % | 303.200 K -32.92 % | 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 | -4.089 M 43.32 % | -7.214 M -49.70 % | -4.819 M -100.29 % | -2.406 M -210.62 % | 2.175 M 121.36 % | -10.183 M -100.81 % | 1.262 B 18 965.65 % | 6.621 M -74.35 % | 25.809 M 503.33 % | -6.399 M -163.24 % | 10.118 M 124.68 % | -40.998 M -147.62 % | -16.557 M 64.11 % | -46.131 M -678.30 % | 7.977 M 146.34 % | -17.213 M 10.92 % | -19.323 M -94.61 % | -9.929 M -1.93 % | -9.741 M -50.21 % | -6.485 M -8.23 % | -5.992 M 57.25 % | -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 -49.22 % | -3.324 M 10.72 % | -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 -65.47 % | -559.000 K 43.19 % | -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 76.09 % | -2.886 M 27.07 % | -3.957 M -33.01 % | -2.975 M -105.03 % | -1.451 M -81.60 % | -799.000 K 51.34 % | -1.642 M -30.73 % | -1.256 M 10.86 % | -1.409 M -59.93 % | -881.000 K -50.60 % | -585.000 K -121.59 % | -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 | -4.100 M 23.26 % | -5.343 M -10.76 % | -4.824 M -100.42 % | -2.407 M 71.93 % | -8.576 M 15.02 % | -10.092 M -204.95 % | 9.616 M 40.98 % | 6.821 M -54.30 % | 14.924 M 578.03 % | -3.122 M -130.86 % | 10.118 M 133.93 % | -29.823 M -80.12 % | -16.557 M 64.11 % | -46.131 M -678.74 % | 7.971 M 146.24 % | -17.239 M 10.70 % | -19.305 M -92.34 % | -10.037 M -4.42 % | -9.612 M -60.33 % | -5.995 M -15.36 % | -5.197 M 60.62 % | -13.198 M -418.99 % | -2.543 M -103.67 % | 69.322 M 1 253.83 % | -6.008 M -45.97 % | -4.116 M 57.21 % | -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 -49.22 % | -3.324 M 10.72 % | -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 -65.47 % | -559.000 K 43.19 % | -984.000 K | 0.000 100.00 % | -1.361 M 39.02 % | -2.232 M 30.81 % | -3.226 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 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -98.69 % | 45.28 1 247.05 % | -3.95 -22.18 % | -3.23 50.55 % | -6.53 -26.23 % | -5.18 33.44 % | -7.78 -86.62 % | -4.17 67.55 % | -12.84 -6.60 % | -12.05 -99.69 % | -6.03 -41.96 % | -4.25 61.23 % | -10.96 -33.10 % | -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 | 2.862 M 128.65 % | -9.989 M -616.23 % | 1.935 M -53.15 % | 4.130 M 287.39 % | -2.204 M 43.02 % | -3.868 M -123.73 % | 16.303 M 28.58 % | 12.679 M -40.07 % | 21.156 M 709.95 % | 2.612 M -83.23 % | 15.572 M 163.39 % | -24.567 M -124.91 % | -10.923 M 72.37 % | -39.534 M -386.33 % | 13.807 M 200.54 % | -13.733 M 15.84 % | -16.318 M -122.10 % | -7.347 M -5.00 % | -6.997 M -51.35 % | -4.623 M 8.35 % | -5.044 M 61.23 % | -13.009 M -288.68 % | -3.347 M -104.74 % | 70.554 M 1 688.70 % | -4.441 M -37.15 % | -3.238 M 63.77 % | -8.937 M -29.52 % | -6.900 M -7.80 % | -6.401 M -47.73 % | -4.333 M 27.84 % | -6.005 M 55.06 % | -13.361 M -115.60 % | -6.197 M -162.81 % | -2.358 M 23.91 % | -3.099 M -26.44 % | -2.451 M 25.50 % | -3.290 M -34.89 % | -2.439 M 5.47 % | -2.580 M -81.18 % | -1.424 M -13.65 % | -1.253 M 13.71 % | -1.452 M 37.49 % | -2.323 M -7.50 % | -2.161 M -35.57 % | -1.594 M -26.31 % | -1.262 M 19.00 % | -1.558 M -13.39 % | -1.374 M -35.77 % | -1.012 M 36.55 % | -1.595 M -60.30 % | -995.000 K 22.51 % | -1.284 M 6.82 % | -1.378 M 38.54 % | -2.242 M 29.72 % | -3.190 M -232.99 % | -958.000 K 67.37 % | -2.936 M 26.10 % | -3.973 M -36.02 % | -2.921 M -126.79 % | -1.288 M -17.41 % | -1.097 M 22.64 % | -1.418 M -12.63 % | -1.259 M -0.56 % | -1.252 M -84.93 % | -677.000 K 0.59 % | -681.000 K 3.54 % | -706.000 K 46.35 % | -1.316 M -327.27 % | -308.000 K -11.59 % | -276.000 K -73.58 % | -159.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -96.81 % | 45.05 1 130.40 % | -4.37 -24.66 % | -3.51 46.33 % | -6.53 -26.23 % | -5.18 33.44 % | -7.78 -86.62 % | -4.17 67.55 % | -12.84 -6.60 % | -12.05 -99.69 % | -6.03 -41.96 % | -4.25 61.23 % | -10.96 -33.10 % | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 0.78 -98.31 % | 46.08 1 679.36 % | -2.92 -14.80 % | -2.54 58.14 % | -6.07 -26.35 % | -4.81 35.82 % | -7.49 -89.37 % | -3.95 70.24 % | -13.29 -5.30 % | -12.62 -228.19 % | -3.84 -90.26 % | -2.02 80.23 % | -10.22 -88.49 % | -5.42 72.31 % | -19.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 1.00 613.76 % | -0.19 -17.56 % | -0.17 -11.61 % | -0.15 33.83 % | -0.22 45.34 % | -0.41 23.26 % | -0.53 -0.83 % | -0.53 63.19 % | -1.44 -195.59 % | -0.49 -286.92 % | -0.13 66.83 % | -0.38 68.72 % | -1.21 -81.06 % | -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 | 161.999 M 0.03 % | 161.943 M 0.01 % | 161.932 M 0.30 % | 161.451 M -2.86 % | 166.199 M 3.38 % | 160.767 M 0.04 % | 160.699 M -1.88 % | 163.773 M 1.21 % | 161.822 M 13.32 % | 142.801 M 5.63 % | 135.185 M -1.08 % | 136.660 M 1.59 % | 134.521 M 3.05 % | 130.545 M 4.71 % | 124.677 M 3.96 % | 119.931 M 0.06 % | 119.864 M 4.13 % | 115.109 M 26.04 % | 91.324 M 0.56 % | 90.817 M 0.68 % | 90.206 M 0.33 % | 89.912 M -2.26 % | 91.995 M -0.27 % | 92.239 M 3.71 % | 88.943 M 0.23 % | 88.735 M 0.14 % | 88.607 M -0.01 % | 88.616 M 0.06 % | 88.563 M 0.07 % | 88.499 M 7.61 % | 82.239 M -4.45 % | 86.065 M 28.90 % | 66.769 M 7.16 % | 62.307 M 4.02 % | 59.900 M -0.40 % | 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 4.76 % | 22.774 M -0.04 % | 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 1.05 % | 16.453 M -0.65 % | 16.560 M 0.63 % | 16.457 M 4.15 % | 15.801 M 17.28 % | 13.473 M 16.17 % | 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 | 161.999 M 0.03 % | 161.943 M 0.01 % | 161.932 M 0.30 % | 161.451 M 0.16 % | 161.194 M 0.27 % | 160.767 M 0.05 % | 160.679 M 0.48 % | 159.919 M 1.32 % | 157.834 M 10.53 % | 142.801 M 5.63 % | 135.185 M -1.08 % | 136.660 M 1.59 % | 134.521 M 3.05 % | 130.545 M 4.71 % | 124.677 M 3.96 % | 119.931 M 0.06 % | 119.864 M 4.13 % | 115.109 M 26.04 % | 91.324 M 0.56 % | 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 0.14 % | 88.607 M -0.01 % | 88.616 M 0.06 % | 88.563 M 0.07 % | 88.499 M 7.61 % | 82.239 M -4.45 % | 86.065 M 28.90 % | 66.769 M 7.16 % | 62.307 M 4.02 % | 59.900 M -0.40 % | 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 4.76 % | 22.774 M 2.93 % | 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 1.05 % | 16.453 M -0.65 % | 16.560 M 0.63 % | 16.457 M 4.15 % | 15.801 M 17.28 % | 13.473 M 16.17 % | 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 | -0.03 42.47 % | -0.04 -48.33 % | -0.03 -101.34 % | -0.01 -249.00 % | 0.01 116.67 % | -0.06 -100.76 % | 7.86 19 550.00 % | 0.04 -75.00 % | 0.16 500.00 % | -0.04 -153.48 % | 0.07 124.93 % | -0.30 -150.00 % | -0.12 65.71 % | -0.35 -646.88 % | 0.06 145.71 % | -0.14 12.50 % | -0.16 -77.78 % | -0.09 18.18 % | -0.11 -57.14 % | -0.07 0.00 % | -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 -37.50 % | -0.08 0.00 % | -0.08 -60.00 % | -0.05 29.18 % | -0.07 52.93 % | -0.15 0.00 % | -0.15 -50.00 % | -0.10 -80.18 % | -0.06 -11.00 % | -0.05 0.00 % | -0.05 75.00 % | -0.20 -300.00 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 50.00 % | -0.10 -4.82 % | -0.10 -195.40 % | 0.10 890.10 % | 0.01 120.20 % | -0.05 -131.25 % | 0.16 420.00 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 20.51 % | -0.06 -25.80 % | -0.05 50.00 % | -0.10 33.33 % | -0.15 -313.22 % | -0.04 75.80 % | -0.15 40.00 % | -0.25 -66.67 % | -0.15 -70.07 % | -0.09 -86.08 % | -0.05 51.68 % | -0.10 -2.72 % | -0.10 4.50 % | -0.10 -16.14 % | -0.09 -117.42 % | -0.04 3.65 % | -0.04 65.75 % | -0.12 -298.67 % | -0.03 -8.27 % | -0.03 -58.86 % | -0.02 |
| Earnings per share | -0.03 42.47 % | -0.04 -49.33 % | -0.03 -100.00 % | -0.01 -249.00 % | 0.01 116.67 % | -0.06 -100.75 % | 7.99 19 875.00 % | 0.04 -75.00 % | 0.16 500.00 % | -0.04 -153.48 % | 0.07 124.93 % | -0.30 -150.00 % | -0.12 65.71 % | -0.35 -646.88 % | 0.06 145.71 % | -0.14 12.50 % | -0.16 -77.78 % | -0.09 18.18 % | -0.11 -57.14 % | -0.07 0.00 % | -0.07 56.25 % | -0.16 -130.88 % | -0.07 -109.00 % | 0.77 1 200.00 % | -0.07 -40.00 % | -0.05 54.55 % | -0.11 -37.50 % | -0.08 0.00 % | -0.08 -60.00 % | -0.05 29.18 % | -0.07 52.93 % | -0.15 0.00 % | -0.15 -50.00 % | -0.10 -80.18 % | -0.06 -11.00 % | -0.05 0.00 % | -0.05 75.00 % | -0.20 -300.00 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 50.00 % | -0.10 -4.82 % | -0.10 -195.40 % | 0.10 843.40 % | 0.01 121.20 % | -0.05 -131.25 % | 0.16 420.00 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 20.51 % | -0.06 -25.80 % | -0.05 50.00 % | -0.10 33.33 % | -0.15 -313.22 % | -0.04 75.80 % | -0.15 40.00 % | -0.25 -66.67 % | -0.15 -70.07 % | -0.09 -86.08 % | -0.05 51.68 % | -0.10 -2.72 % | -0.10 4.50 % | -0.10 -16.14 % | -0.09 -117.42 % | -0.04 3.65 % | -0.04 65.75 % | -0.12 -298.67 % | -0.03 -8.27 % | -0.03 -58.86 % | -0.02 |
| Gross profit | -68.000 K 41.88 % | -117.000 K 33.48 % | -175.892 K -13.30 % | -155.238 K 20.80 % | -196.000 K -10.73 % | -177.000 K 69.06 % | -572.000 K -150.88 % | -228.000 K 65.71 % | -665.000 K -478.26 % | -115.000 K | 0.000 | 0.000 100.00 % | -564.000 K | 0.000 | 0.000 100.00 % | -254.000 K -70.47 % | -149.000 K | 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 -20.38 % | -368.000 K -21.45 % | -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 -100.00 % | 1.827 M | 0.000 | 0.000 100.00 % | -10.751 M -11 914.29 % | 91.000 K -99.17 % | 10.996 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 % | 305.000 K -34.27 % | 464.000 K 3.11 % | 450.000 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 |
| Cost of revenue | 68.000 K -41.88 % | 117.000 K -33.48 % | 175.892 K 13.30 % | 155.238 K -20.78 % | 195.959 K 10.71 % | 177.000 K -69.08 % | 572.394 K 150.98 % | 228.066 K -65.69 % | 664.660 K 477.97 % | 115.000 K 282.76 % | 30.045 K -95.43 % | 656.896 K 16.44 % | 564.152 K | 0.000 | 0.000 -100.00 % | 254.257 K 70.96 % | 148.727 K | 0.000 | 0.000 | 0.000 -100.00 % | 157.667 K | 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 78.10 % | 1.128 M -24.60 % | 1.496 M 35.63 % | 1.103 M -22.10 % | 1.416 M -21.98 % | 1.815 M 12.73 % | 1.610 M 139.94 % | 671.000 K -11.13 % | 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 | 8.214 M 116.21 % | 3.799 M -6.20 % | 4.050 M 15.09 % | 3.519 M 15.95 % | 3.035 M -25.06 % | 4.050 M -57.12 % | 9.445 M 109.24 % | 4.514 M 47.61 % | 3.058 M -29.60 % | 4.344 M -19.03 % | 5.365 M 70.48 % | 3.147 M -38.91 % | 5.151 M 45.96 % | 3.529 M 10.28 % | 3.200 M 38.71 % | 2.307 M -10.79 % | 2.586 M 12.78 % | 2.293 M -14.95 % | 2.696 M 92.43 % | 1.401 M -8.25 % | 1.527 M -26.90 % | 2.089 M 48.26 % | 1.409 M 26.14 % | 1.117 M -54.33 % | 2.446 M 42.21 % | 1.720 M -28.09 % | 2.392 M -7.61 % | 2.589 M -47.17 % | 4.901 M 23.70 % | 3.962 M 30.80 % | 3.029 M -69.41 % | 9.901 M 177.57 % | 3.567 M 144.99 % | 1.456 M 30.82 % | 1.113 M -32.26 % | 1.643 M 45.91 % | 1.126 M -19.46 % | 1.398 M 14.31 % | 1.223 M 32.22 % | 925.000 K 12.67 % | 821.000 K -0.24 % | 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 -5.05 % | 772.000 K -19.92 % | 964.000 K -20.53 % | 1.213 M 13.47 % | 1.069 M -26.12 % | 1.447 M -24.95 % | 1.928 M 58.03 % | 1.220 M -3.40 % | 1.263 M 18.70 % | 1.064 M -22.95 % | 1.381 M 11.73 % | 1.236 M 60.73 % | 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 73.42 % | 159.324 K |
| Selling and marketing expenses | 0.000 -100.00 % | 6.348 M 37.76 % | 4.608 M 7.46 % | 4.288 M 8.61 % | 3.948 M -11.54 % | 4.463 M -73.61 % | 16.911 M 533.61 % | 2.669 M -63.46 % | 7.305 M 164.00 % | 2.767 M -18.52 % | 3.396 M 96.87 % | 1.725 M -87.13 % | 13.404 M 20.19 % | 11.152 M -8.79 % | 12.227 M -8.07 % | 13.301 M 34.90 % | 9.860 M 65.27 % | 5.966 M -16.85 % | 7.175 M 79.96 % | 3.987 M -19.73 % | 4.967 M -39.60 % | 8.223 M 2 016.78 % | -429.000 K -115.89 % | 2.699 M -35.78 % | 4.203 M 132.98 % | 1.804 M 980.24 % | 167.000 K | 0.000 | 0.000 -100.00 % | 153.000 K -0.65 % | 154.000 K | 0.000 | 0.000 -100.00 % | 132.000 K -29.41 % | 187.000 K | 0.000 -100.00 % | 163.000 K -11.89 % | 185.000 K 26.71 % | 146.000 K | 0.000 | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 2.198 M 1 978.63 % | -117.000 K | 0.000 | 0.000 -100.00 % | 2.894 M -6.19 % | 3.085 M -72.81 % | 11.345 M 485.40 % | 1.938 M -69.35 % | 6.322 M 220.10 % | 1.975 M -87.56 % | 15.882 M 1 262.09 % | 1.166 M -90.95 % | 12.877 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.844 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.283 M | 0.000 -100.00 % | 2.694 M 255.88 % | 757.000 K 54.81 % | 489.000 K 454.35 % | -138.000 K -105.08 % | 2.716 M -26.95 % | 3.718 M 68.62 % | 2.205 M 57.50 % | 1.400 M -20.77 % | 1.767 M 43.54 % | 1.231 M 48.49 % | 829.000 K -11.71 % | 939.000 K | 0.000 -100.00 % | 676.000 K 138.03 % | 284.000 K -69.16 % | 921.000 K -26.14 % | 1.247 M 142.14 % | 515.000 K 55.12 % | 332.000 K -25.73 % | 447.000 K -43.63 % | 793.000 K -22.25 % | 1.020 M 71.72 % | 594.000 K 178.87 % | 213.000 K -57.65 % | 503.000 K -62.82 % | 1.353 M 141.18 % | 561.000 K 74.77 % | 321.000 K -19.14 % | 397.000 K -28.08 % | 552.000 K -9.21 % | 608.000 K -52.50 % | 1.280 M -35.29 % | 1.978 M | 0.000 100.00 % | -2.994 K -110.46 % | 28.614 K 85.64 % | 15.414 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.486 K | 0.000 | 0.000 | 0.000 100.00 % | -161.000 K -222.59 % | 131.327 K 10 033.26 % | 1.296 K | 0.000 |
| Operating expenses | 10.412 M 3.81 % | 10.030 M 15.85 % | 8.658 M 10.90 % | 7.807 M 15.05 % | 6.786 M -18.59 % | 8.336 M -68.37 % | 26.356 M 266.92 % | 7.183 M -30.69 % | 10.363 M 45.73 % | 7.111 M -75.33 % | 28.824 M 91.33 % | 15.065 M -18.81 % | 18.555 M 26.39 % | 14.681 M -4.84 % | 15.427 M -1.16 % | 15.608 M 25.41 % | 12.446 M 50.70 % | 8.259 M -16.33 % | 9.871 M 83.20 % | 5.388 M -17.03 % | 6.494 M -37.02 % | 10.312 M 123.45 % | 4.615 M 102.32 % | 2.281 M -55.81 % | 5.162 M 130.04 % | 2.244 M -58.67 % | 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 197.56 % | 3.778 M 42.89 % | 2.644 M -1.20 % | 2.676 M 10.58 % | 2.420 M -25.49 % | 3.248 M 23.55 % | 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 7.76 % | 2.165 M 34.98 % | 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 233.06 % | 958.082 K -33.65 % | 1.444 M -26.21 % | 1.957 M 58.46 % | 1.235 M -4.11 % | 1.288 M 17.41 % | 1.097 M -22.64 % | 1.418 M 12.63 % | 1.259 M 0.56 % | 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 11.16 % | 277.591 K 74.23 % | 159.324 K |
| Cost and expenses | 10.480 M 3.28 % | 10.147 M 17.20 % | 8.658 M 10.90 % | 7.807 M 11.80 % | 6.983 M -17.97 % | 8.513 M -67.70 % | 26.356 M 266.92 % | 7.183 M -30.69 % | 10.363 M 45.73 % | 7.111 M -75.33 % | 28.824 M 491.63 % | 4.872 M -73.74 % | 18.555 M 26.39 % | 14.681 M -4.84 % | 15.427 M -1.16 % | 15.608 M 25.41 % | 12.446 M 50.70 % | 8.259 M -16.33 % | 9.871 M 83.20 % | 5.388 M -17.03 % | 6.494 M -37.02 % | 10.312 M 123.45 % | 4.615 M -18.75 % | 5.680 M -17.69 % | 6.901 M 95.83 % | 3.524 M -49.61 % | 6.993 M -17.39 % | 8.465 M -1.10 % | 8.559 M 22.43 % | 6.991 M 6.42 % | 6.569 M -48.75 % | 12.817 M 110.81 % | 6.080 M 42.92 % | 4.254 M 27.10 % | 3.347 M 5.42 % | 3.175 M -14.77 % | 3.725 M 41.69 % | 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 7.76 % | 2.165 M 34.98 % | 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 233.06 % | 958.082 K -33.65 % | 1.444 M -26.21 % | 1.957 M 58.46 % | 1.235 M -4.11 % | 1.288 M 17.41 % | 1.097 M -22.64 % | 1.418 M 12.63 % | 1.259 M 0.56 % | 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 11.16 % | 277.591 K 74.23 % | 159.324 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 % | 997.437 -99.42 % | 171.000 K 53.43 % | 111.448 K -25.64 % | 149.874 K 0.59 % | 149.000 K 7.66 % | 138.396 K 6.07 % | 130.479 K 24.27 % | 105.000 K -4.55 % | 110.000 K 16.75 % | 94.217 K -19.47 % | 117.000 K 18.42 % | 98.800 K -2.18 % | 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 -14.57 % | 151.000 K 1.34 % | 149.000 K -13.37 % | 172.000 K -8.02 % | 187.000 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 |
| Selling general and administrative expenses | 8.214 M -19.05 % | 10.147 M 17.20 % | 8.658 M 10.90 % | 7.807 M 11.80 % | 6.983 M -17.97 % | 8.513 M -67.70 % | 26.356 M 266.92 % | 7.183 M -30.69 % | 10.363 M 45.73 % | 7.111 M -18.83 % | 8.761 M 79.82 % | 4.872 M -73.74 % | 18.555 M 26.39 % | 14.681 M -4.84 % | 15.427 M -1.16 % | 15.608 M 25.41 % | 12.446 M 50.70 % | 8.259 M -16.33 % | 9.871 M 83.20 % | 5.388 M -17.03 % | 6.494 M -37.02 % | 10.312 M 436.80 % | 1.921 M -49.66 % | 3.816 M -42.61 % | 6.649 M 88.68 % | 3.524 M 37.71 % | 2.559 M -1.16 % | 2.589 M -47.17 % | 4.901 M 26.80 % | 3.865 M 5.06 % | 3.679 M -62.84 % | 9.901 M 177.57 % | 3.567 M 124.62 % | 1.588 M -38.38 % | 2.577 M 56.85 % | 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 -5.05 % | 772.000 K -19.92 % | 964.000 K -20.53 % | 1.213 M 26.61 % | 958.082 K -33.79 % | 1.447 M -24.95 % | 1.928 M 58.03 % | 1.220 M -5.28 % | 1.288 M 17.41 % | 1.097 M -22.64 % | 1.418 M 12.63 % | 1.259 M 49.41 % | 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 73.42 % | 159.324 K |
| Interest income | 14.536 M 7.81 % | 13.483 M -3.08 % | 13.911 M 5.88 % | 13.139 M 7.15 % | 12.262 M 8.00 % | 11.354 M -3.08 % | 11.715 M -20.48 % | 14.732 M -5.59 % | 15.603 M 43.78 % | 10.852 M 22.32 % | 8.872 M 20.28 % | 7.376 M 53.28 % | 4.812 M 25.43 % | 3.837 M 2 674.86 % | -149.000 K -105.05 % | 2.952 M 141.37 % | 1.223 M 10.78 % | 1.104 M 18.71 % | 930.000 K 158.33 % | 360.000 K 650.00 % | 48.000 K -63.36 % | 131.000 K | 0.000 -100.00 % | 1.150 M 312.19 % | 279.000 K -11.99 % | 317.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 20.00 % | 15.000 K | 0.000 -100.00 % | 5.000 K 150.00 % | 2.000 K -90.91 % | 22.000 K 15.79 % | 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 -107.71 % | 19.000 K -58.70 % | 46.000 K 35.29 % | 34.000 K 65.06 % | 20.599 K 35.81 % | 15.167 K -1.63 % | 15.419 K 74.94 % | 8.814 K 42.95 % | 6.166 K 64.08 % | 3.758 K -37.22 % | 5.986 K -23.18 % | 7.792 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.523 M 14.61 % | 6.564 M -0.21 % | 6.578 M 2.15 % | 6.439 M 4.07 % | 6.188 M 3.33 % | 5.988 M -1.24 % | 6.063 M 6.60 % | 5.688 M 2.01 % | 5.576 M 4.09 % | 5.357 M -2.51 % | 5.495 M 11.56 % | 4.926 M -4.24 % | 5.144 M -4.34 % | 5.377 M -2.44 % | 5.512 M 61.83 % | 3.406 M 20.10 % | 2.836 M 13.62 % | 2.496 M 2.46 % | 2.436 M 101.99 % | 1.206 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.163 M 62.75 % | 1.329 M 107.66 % | 640.000 K | 0.000 -100.00 % | 70.000 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 % | 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 -21.67 % | 3.917 K 138.41 % | 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 703.68 % | 3.016 K |
| Depreciation and amortization | 108.000 K -31.65 % | 158.000 K -12.71 % | 181.000 K 18.30 % | 153.000 K -21.94 % | 196.000 K -14.04 % | 228.000 K -69.80 % | 755.000 K 231.04 % | 228.066 K -65.69 % | 664.660 K 76.30 % | 377.000 K 1 154.78 % | 30.045 K -95.43 % | 656.896 K 15.45 % | 569.000 K 25.75 % | 452.489 K 39.66 % | 324.000 K 26.56 % | 256.000 K 72.13 % | 148.727 K -24.30 % | 196.456 K 9.75 % | 179.000 K 7.83 % | 166.000 K 5.29 % | 157.667 K 7.64 % | 146.472 K -63.38 % | 400.000 K 115.05 % | 186.000 K -22.70 % | 240.606 K 1.09 % | 238.000 K -17.68 % | 289.112 K -37.56 % | 463.000 K 101.59 % | 229.679 K -1.85 % | 234.000 K 117.57 % | 107.551 K -47.13 % | 203.442 K -22.05 % | 261.000 K -27.50 % | 360.000 K 160.49 % | 138.200 K -49.19 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 854.785 -23.34 % | 1.115 K 70.14 % | 655.357 |
| Operating income | -10.480 M -3.28 % | -10.147 M -17.20 % | -8.658 M -10.90 % | -7.807 M -11.80 % | -6.983 M 17.97 % | -8.513 M 67.70 % | -26.356 M -266.92 % | -7.183 M 30.69 % | -10.363 M -45.73 % | -7.111 M 18.83 % | -8.761 M -79.82 % | -4.872 M 73.52 % | -18.397 M -25.31 % | -14.681 M 4.84 % | -15.427 M 1.16 % | -15.608 M -25.41 % | -12.446 M -50.70 % | -8.259 M 16.33 % | -9.871 M -83.20 % | -5.388 M 17.03 % | -6.494 M 37.02 % | -10.312 M -15.64 % | -8.917 M -116.75 % | -4.114 M 38.13 % | -6.649 M -79.07 % | -3.713 M 35.54 % | -5.760 M 18.24 % | -7.045 M 8.55 % | -7.704 M -26.79 % | -6.076 M 0.67 % | -6.117 M 47.98 % | -11.758 M -150.70 % | -4.690 M -51.93 % | -3.087 M -1.41 % | -3.044 M -11.79 % | -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 -9.63 % | -2.128 M -32.67 % | -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 | 0.000 100.00 % | -958.000 K 33.66 % | -1.444 M 26.21 % | -1.957 M -58.46 % | -1.235 M | 0.000 | 0.000 100.00 % | -1.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 2.07 177.14 % | -2.69 38.49 % | -4.37 -49.89 % | -2.91 25.52 % | -3.91 20.24 % | -4.91 45.55 % | -9.01 -62.53 % | -5.54 59.04 % | -13.53 -21.89 % | -11.10 -281.62 % | -2.91 -9.99 % | -2.65 73.65 % | -10.04 -66.65 % | -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 | 6.380 M 32.81 % | 4.804 M 25.37 % | 3.832 M -29.06 % | 5.402 M 439.11 % | -1.593 M -0.89 % | -1.579 M -104.39 % | 35.972 M 156.87 % | 14.004 M -44.62 % | 25.287 M 533.92 % | 3.989 M -60.58 % | 10.118 M 140.55 % | -24.951 M -1 348.80 % | 1.998 M 106.35 % | -31.450 M -234.41 % | 23.398 M 1 534.58 % | -1.631 M 73.73 % | -6.209 M -249.21 % | -1.778 M -786.49 % | 259.000 K 142.67 % | -607.000 K -146.02 % | 1.319 M 145.70 % | -2.886 M -145.28 % | 6.374 M -91.32 % | 73.436 M 8 123.52 % | 893.000 K 321.59 % | -403.000 K 89.55 % | -3.858 M -894.33 % | -388.000 K -136.78 % | 1.055 M -30.09 % | 1.509 M 383.65 % | 312.000 K 131.17 % | -1.001 M 80.12 % | -5.036 M -96.26 % | -2.566 M -816.43 % | -280.000 K 72.00 % | -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 28.89 % | -45.000 K -101.23 % | 3.670 M 147.64 % | 1.482 M 868.63 % | 153.000 K -97.01 % | 5.124 M 5 657.30 % | 89.000 K -83.36 % | 535.000 K 4 015.38 % | 13.000 K -98.99 % | 1.285 M 6 663.16 % | 19.000 K 58.33 % | 12.000 K 100.37 % | -3.226 M -436.71 % | 958.082 K -33.65 % | 1.444 M -26.21 % | 1.957 M 58.46 % | 1.235 M | 0.000 | 0.000 -100.00 % | 1.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 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 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 153.285 M 9.05 % | 140.570 M 12.27 % | 125.202 M 10.42 % | 113.391 M 7.12 % | 105.855 M -8.61 % | 115.828 M -58.79 % | 281.037 M 485.77 % | 47.977 M 119.81 % | -242.147 M 21.92 % | -310.120 M -242.53 % | 217.578 M 304.83 % | 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 140.32 % | 31.385 M 628.87 % | 4.306 M -92.27 % | 55.682 M 169.88 % | 20.632 M 190.22 % | -22.869 M -50.91 % | -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 25.47 % | -10.733 M 22.73 % | -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 -92.00 % | -3.196 M 21.59 % | -4.075 M 15.60 % | -4.829 M -86 484.12 % | -5.577 K 99.09 % | -613.052 K 69.38 % | -2.002 M |
| Total investments | 215.342 M -0.21 % | 215.804 M -0.15 % | 216.126 M 0.73 % | 214.561 M -0.15 % | 214.892 M -6.17 % | 229.020 M -4.91 % | 240.851 M 9.59 % | 219.776 M -24.08 % | 289.502 M 92.20 % | 150.622 M -34.65 % | 230.481 M -15.48 % | 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 6.15 % | 131.394 M | 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 -100.00 % | 310.000 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 |
| Total debt | 221.313 M 3.17 % | 214.506 M 1.78 % | 210.745 M 2.44 % | 205.716 M 1.81 % | 202.051 M 0.01 % | 202.027 M -49.91 % | 403.330 M 106.42 % | 195.389 M -3.70 % | 202.892 M -4.27 % | 211.947 M -48.56 % | 412.049 M 72.19 % | 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 37.00 % | 114.999 M 2.26 % | 112.458 M 29.03 % | 87.158 M 53.27 % | 56.867 M 203.53 % | 18.735 M 73.54 % | 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 | 0.000 |
| Accumulated other comprehensive income loss | 1.505 B 43 253.94 % | -3.487 M -100.23 % | 1.496 B 43 075.72 % | -3.481 M 0.14 % | -3.486 M -0.09 % | -3.483 M -100.23 % | 1.489 B 42 993.11 % | -3.470 M 0.31 % | -3.481 M 0.24 % | -3.489 M -0.11 % | -3.485 M 0.05 % | -3.487 M 0.00 % | -3.487 M 0.00 % | -3.487 M -0.14 % | -3.482 M -0.01 % | -3.482 M 0.15 % | -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 -1 373.70 % | -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 157.22 % | -187.000 K | 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 | -680.843 M -0.60 % | -676.787 M -1.08 % | -669.540 M -0.72 % | -664.721 M 0.67 % | -669.199 M 0.32 % | -671.373 M -2.06 % | -657.807 M -167.19 % | -246.190 M 2.62 % | -252.812 M 9.26 % | -278.621 M -2.35 % | -272.222 M 3.58 % | -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 -10.12 % | -31.871 M -100.23 % | -15.918 M -9.95 % | -14.477 M -18.92 % | -12.174 M -15.42 % | -10.548 M -17.44 % | -8.981 M -6.15 % | -8.461 M -27.46 % | -6.638 M -25.91 % | -5.272 M -103.47 % | -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 | 1.623 M 0.19 % | 1.620 M 0.06 % | 1.619 M -99.89 % | 1.479 B 0.11 % | 1.478 B 0.02 % | 1.477 B 91 822.90 % | 1.607 M -99.89 % | 1.472 B 0.06 % | 1.472 B 12.72 % | 1.306 B 26.87 % | 1.029 B 0.00 % | 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 0.00 % | 44.837 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 888.247 M -0.01 % | 888.297 M -0.30 % | 890.930 M -0.30 % | 893.620 M 8.45 % | 823.955 M 0.47 % | 820.126 M -1.06 % | 828.931 M -33.94 % | 1.255 B 0.70 % | 1.246 B 18.24 % | 1.054 B 34.42 % | 784.002 M 1.47 % | 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 -13.34 % | 19.685 M -49.17 % | 38.725 M 15.85 % | 33.428 M 37.00 % | 24.400 M 0.13 % | 24.367 M -1.42 % | 24.717 M -4.28 % | 25.822 M 0.09 % | 25.799 M 143.43 % | 10.598 M 78.60 % | 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 | 183.000 K 771.43 % | 21.000 K 0.00 % | 21.000 K | 0.000 -100.00 % | 367.000 K -17.71 % | 446.000 K -9.62 % | 493.462 K -24.78 % | 656.000 K -84.15 % | 4.140 M -31.57 % | 6.050 M -28.19 % | 8.425 M 34.12 % | 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 -64.58 % | 7.300 M 43.90 % | 5.073 M 1 785.87 % | 269.000 K 0.00 % | 269.000 K 62.05 % | 166.000 K -33.06 % | 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 -100.00 % | 2.260 M 14.28 % | 1.977 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 204.152 M 2.38 % | 199.414 M -0.43 % | 200.276 M -0.04 % | 200.361 M 2.54 % | 195.389 M -2.00 % | 199.368 M -4.93 % | 209.700 M 2.56 % | 204.472 M -13.86 % | 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 39.48 % | 111.888 M 0.80 % | 111.005 M 30.74 % | 84.903 M 51.83 % | 55.918 M 208.43 % | 18.130 M 71.78 % | 10.554 M 1 335.92 % | 734.999 K 0.96 % | 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 | 0.000 |
| Total non current liabilities | 2.010 M 8.77 % | 1.848 M 8 700.00 % | 21.000 K -99.99 % | 204.152 M 2.19 % | 199.781 M -5.52 % | 211.461 M 0.49 % | 210.434 M 7.34 % | 196.045 M -3.67 % | 203.508 M -4.84 % | 213.868 M 0.50 % | 212.804 M -12.66 % | 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 -100.00 % | 2.260 M 14.28 % | 1.977 M | 0.000 |
| Other current liabilities | 24.036 M 17.16 % | 20.516 M -2.35 % | 21.009 M 15.74 % | 18.152 M -50.93 % | 36.992 M 87.43 % | 19.736 M 61.85 % | 12.194 M -63.76 % | 33.650 M 1.12 % | 33.278 M -43.17 % | 58.562 M | 0.000 -100.00 % | 5.671 M 4.78 % | 5.412 M 48.20 % | 3.652 M -71.28 % | 12.716 M 92.56 % | 6.604 M -18.99 % | 8.152 M 241.52 % | 2.387 M -68.19 % | 7.504 M 109.20 % | 3.587 M -68.74 % | 11.475 M -14.97 % | 13.495 M 13.60 % | 11.879 M -30.33 % | 17.050 M 782.51 % | 1.932 M 113.01 % | 906.999 K 34.17 % | 676.000 K 67 500.00 % | 1.000 K | 0.000 -100.00 % | 14.000 -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 35.73 % | 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 -31.80 % | 654.000 K 65.89 % | 394.249 K 23.37 % | 319.556 K -52.56 % | 673.656 K 18.41 % | 568.908 K 31.31 % | 433.267 K -8.95 % | 475.859 K 2.01 % | 466.502 K -34.76 % | 715.009 K 307.15 % | 175.612 K -40.03 % | 292.840 K 1 509.54 % | 18.194 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.310 M -85.04 % | 15.445 M 0.00 % | 15.445 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 |
| Short term debt | 221.313 M 3.17 % | 214.506 M 1.78 % | 210.745 M 2.44 % | 205.716 M 1.81 % | 202.051 M 0.01 % | 202.027 M -0.46 % | 202.969 M | 0.000 -100.00 % | 3.524 M 56.83 % | 2.247 M -98.92 % | 207.577 M 10 599.85 % | 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 255.43 % | 267.000 K 10.33 % | 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 |
| Total current liabilities | 250.808 M 4.21 % | 240.665 M 0.22 % | 240.129 M 5.25 % | 228.143 M 2.87 % | 221.772 M 3.25 % | 214.786 M 1 380.83 % | 14.504 M -70.46 % | 49.095 M -6.03 % | 52.247 M -14.08 % | 60.809 M 209.68 % | 19.636 M 158.00 % | 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 -31.80 % | 654.000 K 65.89 % | 394.249 K 23.37 % | 319.556 K -52.56 % | 673.656 K 18.41 % | 568.908 K 31.31 % | 433.267 K -8.95 % | 475.859 K 2.01 % | 466.502 K -34.76 % | 715.009 K 307.15 % | 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 | 252.818 M 4.25 % | 242.513 M 0.92 % | 240.293 M 5.33 % | 228.143 M 2.70 % | 222.139 M -1.70 % | 225.982 M -0.05 % | 226.095 M -7.77 % | 245.140 M -4.15 % | 255.755 M -6.84 % | 274.534 M 18.06 % | 232.546 M -7.45 % | 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 -31.80 % | 654.000 K 65.89 % | 394.249 K 23.37 % | 319.556 K -52.56 % | 673.656 K 18.41 % | 568.908 K 31.31 % | 433.267 K -8.95 % | 475.859 K 2.01 % | 466.502 K -34.76 % | 715.009 K 307.15 % | 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 | 440.563 M 2.63 % | 429.283 M -3.51 % | 444.906 M 0.52 % | 442.584 M 21.11 % | 365.433 M 0.01 % | 365.406 M 11.32 % | 328.263 M 2.95 % | 318.860 M 3.74 % | 307.355 M 11.14 % | 276.536 M 20.27 % | 229.935 M 12.64 % | 204.127 M 17.53 % | 173.686 M -49.41 % | 343.332 M 225.60 % | 105.445 M 42.10 % | 74.203 M 27.16 % | 58.356 M 33.17 % | 43.822 M 26.24 % | 34.712 M -76.55 % | 148.046 M 241.48 % | 43.354 M 3.04 % | 42.076 M 10.41 % | 38.109 M 3.07 % | 36.974 M 726.60 % | 4.473 M -84.79 % | 29.415 M 130.54 % | 12.759 M 132.40 % | 5.490 M -67.47 % | 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 -100.00 % | 150.000 K | 0.000 -100.00 % | 310.000 K 0.00 % | 310.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -848.301 K |
| Long term investments | 215.342 M -0.21 % | 215.804 M -0.15 % | 216.126 M 0.73 % | 214.561 M -0.15 % | 214.892 M -6.17 % | 229.020 M -4.91 % | 240.851 M 9.59 % | 219.776 M -5.49 % | 232.547 M 239.21 % | 68.555 M -5.90 % | 72.850 M 10.29 % | 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 6.15 % | 131.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.415 M 104.63 % | 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 -100.00 % | 310.000 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 353.018 M 0.10 % | 352.653 M -0.04 % | 352.782 M -0.02 % | 352.858 M -0.16 % | 353.434 M 0.15 % | 352.888 M 0.16 % | 352.337 M 0.31 % | 351.256 M -18.80 % | 432.584 M 15.38 % | 374.935 M 4.83 % | 357.671 M 0.05 % | 357.507 M 0.36 % | 356.234 M 4 004.22 % | 8.680 M -13.27 % | 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 1 972.72 % | 6.803 M -34.43 % | 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 4.03 % | 9.299 M 0.67 % | 9.237 M -0.01 % | 9.238 M 0.41 % | 9.200 M 0.68 % | 9.138 M -63.40 % | 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 74.30 % | 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 | 1.009 B 1.12 % | 997.740 M -1.59 % | 1.014 B 0.38 % | 1.010 B 8.17 % | 933.759 M -1.43 % | 947.314 M 2.81 % | 921.451 M 3.55 % | 889.892 M -8.49 % | 972.486 M 35.06 % | 720.026 M 9.02 % | 660.456 M 5.22 % | 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 37.23 % | 129.691 M 32.80 % | 97.657 M 71.32 % | 57.004 M -27.08 % | 78.178 M 17.25 % | 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 7.06 % | 16.539 M 30.44 % | 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 0.68 % | 9.138 M -63.40 % | 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 75.14 % | 2.889 M 11.62 % | 2.588 M 11.46 % | 2.322 M | 0.000 -100.00 % | 1.562 M | 0.000 |
| Other current assets | 37.907 M -1.84 % | 38.617 M 167.42 % | 14.440 M 431.59 % | 2.716 M -33.16 % | 4.064 M 13.46 % | 3.582 M -68.08 % | 11.224 M -97.55 % | 458.189 M 1 576.79 % | 27.325 M 546.63 % | 4.226 M 5.96 % | 3.988 M -0.08 % | 3.991 M -15.18 % | 4.706 M -22.32 % | 6.057 M -69.71 % | 20.000 M 3 284.09 % | 591.000 K -29.22 % | 835.000 K -14.09 % | 972.000 K -80.64 % | 5.020 M 1.01 % | 4.970 M -0.20 % | 4.980 M -1.52 % | 5.057 M -7.53 % | 5.469 M 368.64 % | 1.167 M -1.19 % | 1.181 M -17.47 % | 1.431 M -19.02 % | 1.767 M -50.30 % | 3.555 M 33.80 % | 2.657 M -1.15 % | 2.688 M -1.21 % | 2.721 M 5.42 % | 2.581 M 209.84 % | 833.000 K -50.03 % | 1.667 M 100.12 % | 833.000 K 0.00 % | 833.000 K | 0.000 -100.00 % | 3.500 M | 0.000 -100.00 % | 322.000 K -21.27 % | 409.000 K -17.37 % | 495.000 K 32.71 % | 373.000 K -31.93 % | 548.000 K 123.67 % | 245.000 K 55.06 % | 158.000 K -5.39 % | 167.000 K -31.28 % | 243.000 K 28.57 % | 189.000 K -0.53 % | 190.000 K -12.44 % | 217.000 K 40.00 % | 155.000 K -31.42 % | 226.000 K -15.99 % | 269.000 K 20.63 % | 223.000 K -1.40 % | 226.174 K 43.98 % | 157.092 K -0.71 % | 158.221 K -7.24 % | 170.575 K 2.34 % | 166.668 K 55.65 % | 107.080 K 4.89 % | 102.089 K -8.85 % | 112.006 K 470.03 % | 19.649 K 54.78 % | 12.695 K -25.55 % | 17.052 K -99.24 % | 2.248 M | 0.000 100.00 % | -2.002 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.955 M -30.60 % | 82.067 M -47.94 % | 157.631 M -23.72 % | 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 | 0.000 |
| cash and cash equivalents | 68.028 M -7.99 % | 73.936 M -13.57 % | 85.543 M -7.35 % | 92.325 M -4.02 % | 96.196 M 11.60 % | 86.199 M -29.51 % | 122.293 M -17.04 % | 147.412 M -66.88 % | 445.039 M -14.75 % | 522.067 M 168.45 % | 194.471 M 4.80 % | 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 964.11 % | 47.480 M -67.93 % | 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 -25.47 % | 10.733 M -22.73 % | 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 92.00 % | 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 | 68.028 M -7.99 % | 73.936 M -13.57 % | 85.543 M -7.35 % | 92.325 M -4.02 % | 96.196 M 11.60 % | 86.199 M -29.51 % | 122.293 M -17.04 % | 147.412 M -70.63 % | 501.994 M -16.91 % | 604.134 M 71.58 % | 352.102 M -10.23 % | 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 -25.47 % | 10.733 M -22.73 % | 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 92.00 % | 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 | 132.142 M -0.70 % | 133.070 M 13.34 % | 117.409 M 5.05 % | 111.760 M -0.51 % | 112.335 M 13.71 % | 98.794 M -25.66 % | 132.892 M -78.22 % | 610.030 M 15.44 % | 528.446 M -13.19 % | 608.763 M 71.03 % | 355.931 M -10.17 % | 396.233 M -11.21 % | 446.235 M -10.31 % | 497.538 M -6.58 % | 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 -51.76 % | 7.815 M -39.75 % | 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 -25.85 % | 11.201 M -20.83 % | 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 94.16 % | 3.221 M -21.28 % | 4.092 M -15.63 % | 4.850 M 115.25 % | 2.253 M 267.55 % | 613.051 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -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 |
| Net receivables | 26.207 M 27.73 % | 20.517 M 17.74 % | 17.426 M 4.23 % | 16.719 M 38.49 % | 12.072 M 34.14 % | 9.000 M 95.26 % | 4.609 M 4.06 % | 4.429 M -45.10 % | 8.067 M 91.03 % | 4.223 M 5.84 % | 3.990 M -0.75 % | 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 -25.91 % | 1.077 M 364.22 % | 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 -84.49 % | 245.000 K 673.04 % | 31.693 K -33.93 % | 47.969 K -55.12 % | 106.893 K 215.12 % | 33.921 K 175.87 % | 12.296 K -23.88 % | 16.153 K 5.30 % | 15.340 K 138.43 % | 6.434 K 10.68 % | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.850 M |
| Account payables | 5.459 M -3.26 % | 5.643 M -32.62 % | 8.375 M 95.91 % | 4.275 M -15.43 % | 5.055 M -30.86 % | 7.311 M -24.23 % | 9.649 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.540 M | 0.000 -100.00 % | 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 | 0.000 -100.00 % | 2.710 M -16.64 % | 3.251 M | 0.000 -100.00 % | 2.674 M 21.82 % | 2.195 M -16.79 % | 2.638 M -6.52 % | 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 -100.00 % | 109.923 K -18.96 % | 135.645 K -31.38 % | 197.682 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 62.689 M -0.02 % | 62.700 M 0.07 % | 62.656 M -0.01 % | 62.661 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.010 M -0.54 % | 2.021 M | 0.000 -100.00 % | 2.261 M -10.10 % | 2.515 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 % | 1.777 M 40.25 % | 1.267 M 649.70 % | 169.000 K 103.61 % | 83.000 K 62.75 % | 50.999 K | 0.000 -100.00 % | 96.000 K 21.52 % | 79.000 K -13.19 % | 91.000 K -9.90 % | 101.000 K -17.89 % | 123.000 K -8.21 % | 134.000 K -6.94 % | 144.000 K -6.49 % | 154.000 K -6.10 % | 164.000 K -5.75 % | 174.000 K -5.43 % | 184.000 K 24.32 % | 148.000 K 42.31 % | 104.000 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 |
| 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 |
| Other total stockholders equity | 0.000 -100.00 % | 1.504 B | 0.000 -100.00 % | 19.995 M 4.54 % | 19.126 M 7.54 % | 17.785 M | 0.000 -100.00 % | 31.998 M 3.90 % | 30.798 M 1.31 % | 30.399 M 0.62 % | 30.212 M 2.42 % | 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 1.27 % | 7.779 M -85.17 % | 52.437 M 0.29 % | 52.287 M 0.46 % | 52.050 M 0.59 % | 51.743 M -5.31 % | 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 86.16 % | 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 | 1.827 M 0.00 % | 1.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.750 M 0.85 % | 10.659 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.867 M |
| Total assets | 1.141 B 0.91 % | 1.131 B -0.04 % | 1.131 B 0.84 % | 1.122 B 7.23 % | 1.046 B 0.00 % | 1.046 B -0.85 % | 1.055 B -29.66 % | 1.500 B -0.13 % | 1.502 B 13.06 % | 1.328 B 30.68 % | 1.017 B -0.72 % | 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 -13.93 % | 20.339 M -48.01 % | 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 85.17 % | 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 | 2009-03-31 | 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 -100.00 % | 1.827 M | 0.000 100.00 % | -572.000 99.99 % | -10.750 M -11 966.26 % | 90.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.050 M -10.73 % | 4.537 M 271 576.65 % | 1.670 K -99.93 % | 2.526 M 52.63 % | 1.655 M 20.10 % | 1.378 M -75.80 % | 5.695 M 1 005.41 % | -629.000 K -128.77 % | 2.186 M 90.58 % | 1.147 M 8.82 % | 1.054 M 1 656.67 % | 60.000 K -90.23 % | 614.000 K -34.89 % | 943.000 K -62.71 % | 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 2.63 % | 684.000 K -75.73 % | 2.818 M 172.27 % | 1.035 M 156.19 % | 404.000 K -80.40 % | 2.061 M 228.18 % | 628.000 K -14.44 % | 734.000 K -25.10 % | 980.000 K -5.86 % | 1.041 M -47.32 % | 1.976 M 7.57 % | 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 % | 304.001 K -46.29 % | 566.000 K -33.88 % | 856.000 K 168.34 % | 319.000 K -39.22 % | 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 -100.00 % | 195.415 K | 0.000 |
| Change in working capital | 791.000 K 113.27 % | -5.962 M -157.98 % | 10.282 M 239.95 % | -7.347 M -260.64 % | 4.574 M 558.18 % | 694.882 K -75.87 % | 2.880 M 148.14 % | -5.983 M -14.14 % | -5.242 M -187.61 % | 5.983 M -45.92 % | 11.063 M 339.53 % | 2.517 M 351.89 % | 557.000 K 141.15 % | -1.353 M -498.86 % | -226.000 K -117.75 % | 1.273 M -13.87 % | 1.478 M 332.49 % | -635.713 K -127.77 % | 2.289 M -3.46 % | 2.371 M 202.46 % | -2.314 M -180.91 % | 2.860 M 16.83 % | 2.448 M 262.33 % | 675.627 K 782.99 % | 76.516 K 112.18 % | -628.000 K -1 181.63 % | -49.000 K 95.36 % | -1.057 M -139.57 % | 2.671 M 351.27 % | -1.063 M 35.09 % | -1.638 M -251.20 % | 1.083 M 313.94 % | -506.210 K 40.93 % | -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 -692.09 % | 22.000 K 107.43 % | -296.000 K -743.48 % | 46.000 K 4 484.99 % | 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 -3.74 % | 197.683 K | 0.000 |
| Accounts receivables | -2.546 M 1.85 % | -2.594 M -58.95 % | -1.632 M 55.02 % | -3.628 M -3.89 % | -3.492 M 54.68 % | -7.706 M -420.32 % | -1.481 M -144.18 % | 3.352 M 222.29 % | -2.741 M -1 752.03 % | -148.000 K -610.34 % | 29.000 K -97.08 % | 993.000 K -27.73 % | 1.374 M 144.25 % | -3.105 M -2 012.24 % | -147.000 K -129.94 % | 491.000 K -4.84 % | 516.000 K 131.97 % | -1.614 M -695.57 % | 271.000 K 430.49 % | -82.000 K 49.38 % | -162.000 K -251.40 % | 107.000 K -93.74 % | 1.710 M 235.29 % | 510.000 K -1.18 % | 516.107 K 171.98 % | -717.000 K -335.86 % | 304.000 K 224.59 % | -244.000 K -142.00 % | 581.000 K 164.20 % | -905.000 K -5 933.33 % | -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 471.70 % | -106.000 K -197.25 % | 109.000 K 45.33 % | 75.000 K 225.00 % | -60.000 K -20.00 % | -50.000 K 43.18 % | -88.000 K -2 100.00 % | -4.000 K | 0.000 -100.00 % | 3.000 K -75.00 % | 12.000 K 300.00 % | 3.000 K 137.50 % | -8.000 K -500.00 % | 2.000 K 150.00 % | -4.000 K -128.57 % | 14.000 K -93.24 % | 207.000 K 175.43 % | -274.410 K -27 340.98 % | -1.000 K -101.67 % | 60.000 K 181.08 % | -74.000 K 2.74 % | -76.086 K -2 193.27 % | 3.635 K 128.21 % | -12.884 K -470.62 % | 3.476 K 103.74 % | -92.834 K -4 054.69 % | -2.234 K -10.79 % | -2.017 K -1 980.00 % | -96.960 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 715.000 K 1 034.92 % | 63.000 K -86.96 % | 483.000 K 355.56 % | -189.000 K -154.62 % | 346.000 K 2 206.67 % | 15.000 K -93.64 % | 235.957 K 194.38 % | -250.000 K -125.23 % | -111.000 K -121.72 % | 511.000 K 215.74 % | 161.842 K 8.62 % | 149.000 K 108.62 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 147.484 K 121.83 % | -675.548 K | 0.000 | 0.000 100.00 % | -1.324 M -167.76 % | 1.954 M 736.43 % | -307.000 K | 0.000 -100.00 % | 562.000 K 95.14 % | 288.000 K 274.55 % | -165.000 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 |
| Other working capital | 3.337 M 199.08 % | -3.368 M -128.27 % | 11.914 M 420.35 % | -3.719 M -145.95 % | 8.094 M -3.69 % | 8.404 M 92.71 % | 4.361 M 146.72 % | -9.335 M -273.25 % | -2.501 M -140.79 % | 6.131 M -44.44 % | 11.034 M 624.02 % | 1.524 M 286.54 % | -817.000 K -146.21 % | 1.768 M 2 337.97 % | -79.000 K -110.10 % | 782.000 K -18.71 % | 962.000 K -2.14 % | 983.000 K -24.56 % | 1.303 M -45.48 % | 2.390 M 190.70 % | -2.635 M -189.56 % | 2.942 M 650.51 % | 392.000 K 168.49 % | 146.000 K 122.02 % | -663.000 K -295.58 % | 339.000 K 240.08 % | -242.000 K | 0.000 -100.00 % | 555.335 K | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 K 118.37 % | -958.000 K -422.56 % | 297.000 K 158.24 % | -510.000 K 0.20 % | -511.000 K -322.31 % | -121.000 K -298.36 % | 61.000 K -21.79 % | 78.000 K -85.11 % | 524.000 K 304.69 % | -256.000 K -86.86 % | -137.000 K -158.49 % | -53.000 K -1 666.67 % | -3.000 K -103.16 % | 95.000 K 850.00 % | 10.000 K 118.87 % | -53.000 K -312.00 % | 25.000 K 124.75 % | -101.000 K -380.95 % | -21.000 K 91.73 % | -254.000 K -276.21 % | 144.149 K 526.73 % | 23.000 K 106.46 % | -356.000 K -396.67 % | 120.000 K 55.66 % | 77.089 K 284.94 % | -41.684 K -72.22 % | -24.204 K -589.83 % | 4.941 K -96.51 % | 141.595 K 4 520.48 % | 3.065 K 119.58 % | -15.654 K 74.04 % | -60.290 K 83.16 % | -357.941 K -288.10 % | 190.297 K -3.74 % | 197.683 K | 0.000 |
| Other non cash items | -6.388 M 24.23 % | -8.431 M 42.26 % | -14.603 M -2 837.72 % | -497.074 K -153.16 % | 935.000 K 339.13 % | -391.000 K 99.97 % | -1.287 B -10 174.57 % | -12.523 M 48.71 % | -24.415 M -4.28 % | -23.412 M 35.96 % | -36.557 M -264.03 % | 22.287 M 1 664.00 % | -1.425 M -105.07 % | 28.129 M 203.91 % | -27.070 M -1 318.02 % | -1.909 M -123.72 % | 8.047 M 444.77 % | -2.334 M -3.41 % | -2.257 M 42.98 % | -3.958 M -346.73 % | -886.000 K -1 263.08 % | -65.000 K 96.38 % | -1.796 M 97.59 % | -74.446 M -14 583.63 % | -507.000 K -57.94 % | -321.000 K -108.35 % | 3.843 M 257.16 % | 1.076 M 215.82 % | -929.000 K 2.52 % | -953.000 K -331.87 % | 411.000 K -77.45 % | 1.823 M -63.93 % | 5.054 M 111.82 % | 2.386 M 74.42 % | 1.368 M 647.54 % | 183.000 K -97.75 % | 8.144 M 1 313.89 % | 576.000 K -19.78 % | 718.000 K 541.07 % | 112.000 K 1.82 % | 110.000 K 168.29 % | 41.000 K 51.85 % | 27.000 K 100.74 % | -3.662 M -147.77 % | -1.478 M -1 131.67 % | -120.000 K 97.43 % | -4.673 M -2 167.70 % | 226.000 K 121.84 % | -1.035 M -12 837.50 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.686 K | 0.000 | 0.000 | 0.000 -100.00 % | 135.839 K 146.62 % | -291.375 K -221.44 % | 239.934 K 3 829.84 % | 6.105 K 103.27 % | -186.579 K -4 435 577 913 622 344 192.00 % | 0.000 -100.00 % | 434.933 K 200.00 % | -434.933 K -129.14 % | 1.493 M 863.83 % | -195.415 K -19 540 815 574 805.88 % | 0.000 | 0.000 |
| Net cash provided by operating activities | -5.539 M 63.17 % | -15.041 M -247.88 % | -4.324 M 43.04 % | -7.591 M -538.97 % | -1.188 M 85.47 % | -8.179 M 45.54 % | -15.017 M -15.22 % | -13.033 M -9.59 % | -11.892 M 37.50 % | -19.027 M -33.13 % | -14.292 M 14.62 % | -16.739 M -3.06 % | -16.242 M 9.51 % | -17.949 M -9.01 % | -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 -62.43 % | -865.000 K 42.68 % | -1.509 M -58.51 % | -952.000 K 10.27 % | -1.061 M 19.25 % | -1.314 M 34.30 % | -2.000 M 32.55 % | -2.965 M -277.32 % | -785.807 K 65.80 % | -2.298 M 32.35 % | -3.397 M -30.15 % | -2.610 M -230.55 % | -789.600 K -15.58 % | -683.184 K 21.74 % | -873.009 K -73.99 % | -501.746 K 60.37 % | -1.266 M -108.94 % | -606.015 K -425.52 % | 186.168 K 179.21 % | -235.045 K -88.65 % | -124.595 K 60.93 % | -318.870 K -377.67 % | 114.839 K 164.05 % | -179.305 K |
| Investments in property plant and equipment | -200.000 K -589.66 % | -29.000 K 74.17 % | -112.274 K -138.88 % | -47.000 K 93.67 % | -742.000 K 4.32 % | -775.520 K 51.59 % | -1.602 M 32.32 % | -2.367 M 95.29 % | -50.209 M -2 448.70 % | -1.970 M -387.62 % | -404.000 K -113.44 % | 3.005 M 186.57 % | -3.471 M -336.08 % | -796.000 K -407.01 % | -157.000 K 86.44 % | -1.158 M -1 710.64 % | -63.965 K 86.70 % | -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 -204.60 % | -7.225 M -4 360.03 % | -162.000 K 66.71 % | -486.594 K 52.71 % | -1.029 M -72.39 % | -596.893 K -269.57 % | -161.511 K 22.34 % | -207.982 K 52.73 % | -440.000 K 49.19 % | -866.000 K -854.50 % | -90.728 K 68.80 % | -290.758 K 32.69 % | -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 -101.75 % | -480.000 K -650.00 % | -64.000 K 92.27 % | -828.000 K 58.90 % | -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 |
| Acquisitions net | -27.000 K 88.05 % | -226.000 K | 0.000 | 0.000 -100.00 % | 428.000 K 200.00 % | -428.000 K -4 613.87 % | 9.482 K 103.21 % | -295.000 K -106.43 % | 4.586 M 740.46 % | -716.000 K 73.92 % | -2.745 M -1 107.32 % | 272.505 K -21.24 % | 346.000 K -98.98 % | 33.943 M 213.28 % | -29.964 M -525.03 % | -4.794 M -549.30 % | 1.067 M 200.00 % | -1.067 M -76.95 % | -603.000 K 89.02 % | -5.492 M | 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 | 0.000 100.00 % | -225.317 K 92.13 % | -2.864 M -302.27 % | -712.000 K 95.43 % | -15.571 M 42.82 % | -27.231 M -8 356.77 % | -322.000 K 15.71 % | -382.000 K 98.49 % | -25.224 M 34.40 % | -38.449 M -179.39 % | 48.432 M 124.73 % | -195.875 M -515.36 % | -31.831 M -308.58 % | -7.791 M -938.74 % | -750.000 K -314.36 % | -181.000 K | 0.000 | 0.000 | 0.000 100.00 % | -93.017 K | 0.000 | 0.000 | 0.000 100.00 % | -93.303 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 |
| Sales maturities of investments | 0.000 -100.00 % | 3.908 M 1 779.26 % | 207.962 K 14 534.90 % | 1.421 K -99.99 % | 26.283 M | 0.000 | 0.000 -100.00 % | 55.000 M 118.68 % | 25.151 M -66.47 % | 75.006 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.846 -109.57 % | 897.456 | 0.000 -100.00 % | 151.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.607 K -33.84 % | 8.475 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 |
| Other investing activites | 0.000 -100.00 % | 237.162 K | 0.000 100.00 % | -65.000 M -715.30 % | 10.564 M 139.23 % | -26.925 M | 0.000 100.00 % | -61.988 M -758.42 % | -7.221 M 84.80 % | -47.503 M -101.97 % | -23.520 M 49.87 % | -46.920 M -538 951.53 % | -8.704 K 99.61 % | -2.206 M 92.16 % | -28.150 M -27.66 % | -22.050 M -37.14 % | -16.078 M -34.14 % | -11.986 M 18.46 % | -14.700 M -142.64 % | 34.476 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 | 0.000 | 0.000 |
| Net cash used for investing activites | -227.000 K -106.19 % | 3.665 M 232.38 % | -2.768 M 95.79 % | -65.758 M -741.54 % | 10.250 M 136.60 % | -28.006 M -1 355.63 % | -1.924 M 80.82 % | -10.032 M 80.69 % | -51.957 M -309.40 % | 24.813 M 14.01 % | 21.763 M 109.08 % | -239.790 M -571.40 % | -35.715 M -256.23 % | 22.860 M 138.73 % | -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 -101.75 % | -480.000 K -650.00 % | -64.000 K 92.27 % | -828.000 K 58.90 % | -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 | -62.000 K 47.46 % | -118.000 K -187.80 % | -41.000 K 84.93 % | -272.000 K -36.68 % | -199.000 K 24.05 % | -262.000 K | 0.000 -100.00 % | 655.000 K | 0.000 | 0.000 100.00 % | -343.459 K -71.04 % | -200.801 K -103.45 % | -98.697 K 99.60 % | -24.708 M -121.75 % | 113.625 M 402.08 % | 22.631 M 60.29 % | 14.119 M 5.60 % | 13.370 M 9 133.78 % | -148.000 K -106.17 % | 2.398 M 1 958.91 % | -129.000 K -100.38 % | 34.100 M 66 962.75 % | -51.000 K 68.52 % | -162.000 K -100.57 % | 28.658 M -23.38 % | 37.401 M 401.49 % | 7.458 M -7.73 % | 8.083 M 18 384.98 % | -44.203 K 4.13 % | -46.109 K -2.46 % | -45.000 K -7.14 % | -42.000 K 0.00 % | -42.000 K 0.00 % | -42.000 K -2.44 % | -41.000 K -5.13 % | -39.000 K 0.00 % | -39.000 K 0.00 % | -39.000 K -5.41 % | -37.000 K 5.13 % | -39.000 K -8.33 % | -36.000 K -2.86 % | -35.000 K 12.50 % | -40.000 K -48.15 % | -27.000 K 0.00 % | -27.000 K -8.00 % | -25.000 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 | 0.000 100.00 % | -14.530 K 99.21 % | -1.828 M -202.91 % | -603.509 K -121.49 % | 2.809 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 66.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -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 | 0.000 100.00 % | -551.623 K -108.67 % | 6.366 M 223.48 % | 1.968 M 759.39 % | 229.000 K -37.50 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -66.526 M -195.66 % | 69.546 M 34 966.62 % | -199.463 K 23.53 % | -260.829 K 99.91 % | -290.507 M -27 646.61 % | -1.047 M 93.92 % | -17.212 M -21 090.24 % | 82.000 K 136.61 % | -224.000 K -39.28 % | -160.826 K -47.55 % | -109.000 K 20.24 % | -136.658 K 98.59 % | -9.687 M -1 200.27 % | -745.000 K -250.20 % | 496.000 K 102.21 % | -22.399 M -4 444.57 % | 515.563 K 4.26 % | 494.502 K -1.10 % | 500.000 K -8.26 % | 545.000 K -27.81 % | 755.000 K 50.40 % | 502.000 K 31.59 % | 381.494 K 689.82 % | -64.680 K -122.38 % | 289.000 K 166.59 % | -434.000 K -252.85 % | -123.000 K 90.34 % | -1.273 M -195.79 % | 1.329 M 39.45 % | 953.000 K -72.92 % | 3.519 M 538.66 % | 551.000 K 58.33 % | 348.000 K 458.76 % | -97.000 K -102.72 % | 3.572 M 9 258.97 % | -39.000 K -102.84 % | 1.371 M -84.49 % | 8.839 M 41 990.48 % | 21.000 K -34.38 % | 32.000 K -90.64 % | 342.000 K -96.97 % | 11.287 M 647.48 % | 1.510 M | 0.000 -100.00 % | 6.298 M | 0.000 -100.00 % | 10.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -355.000 K -200.00 % | 355.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.067 K -100.54 % | 4.468 M | 0.000 | 0.000 -100.00 % | 5.280 M 137.57 % | 2.222 M 1 349.50 % | -177.864 K -57 193 214 399 370 128.00 % | 0.000 |
| Net cash used provided by financing activities | -62.000 K 47.46 % | -118.000 K -264.14 % | 71.888 K -99.90 % | 69.274 M 34 911.06 % | -199.000 K 24.05 % | -262.000 K 99.91 % | -290.507 M -74 008.93 % | -392.000 K 97.72 % | -17.212 M -105.37 % | 320.230 M 59 601.18 % | -538.191 K -419.21 % | 168.602 K 183.64 % | -201.592 K 99.14 % | -23.521 M -122.63 % | 103.938 M 331.87 % | 24.067 M 179.87 % | 8.599 M -97.80 % | 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 -109.18 % | 6.011 M 158.76 % | 2.323 M 914.41 % | 229.000 K -33.53 % | 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 1 235.29 % | 394.307 K 150.46 % | -781.372 K -127.82 % | 2.809 M |
| Effect of forex changes on cash | -80.000 K 29.20 % | -113.000 K -133.91 % | 333.217 K 63.34 % | 204.000 K -82.01 % | 1.134 M 136.74 % | 479.000 K -92.99 % | 6.830 M 413.92 % | 1.329 M -67.05 % | 4.033 M 154.93 % | 1.582 M -5.04 % | 1.666 M 89.97 % | 877.000 K 62.41 % | 540.000 K 54.29 % | 350.000 K 2 400.00 % | 14.000 K 111.29 % | -124.000 K -192.54 % | 134.000 K 17.54 % | 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 -62.75 % | 51.000 K 137.50 % | -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 545.45 % | -22.000 K 8.33 % | -24.000 K -9.09 % | -22.000 K -117.32 % | 127.000 K 214.41 % | -111.000 K -184.73 % | 131.000 K -55.44 % | 294.000 K 9.02 % | 269.685 K 285.26 % | 70.000 K -72.87 % | 258.000 K -39.01 % | 423.000 K | 0.000 -100.00 % | 291.375 K 221.44 % | -239.934 K -3 829.85 % | -6.105 K | 0.000 | 0.000 | 0.000 -100.00 % | 434.933 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.908 M 49.10 % | -11.607 M -73.58 % | -6.687 M -72.75 % | -3.871 M -138.72 % | 9.997 M 127.70 % | -36.094 M -43.69 % | -25.119 M 91.56 % | -297.627 M -286.39 % | -77.028 M -123.51 % | 327.596 M 3 575.49 % | 8.913 M 103.49 % | -255.263 M -395.41 % | -51.526 M -182.18 % | -18.260 M -164.15 % | 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 10.35 % | -3.050 M -192.33 % | 3.303 M 475.34 % | -880.000 K 68.41 % | -2.786 M -13.21 % | -2.461 M -27.39 % | -1.932 M -46.44 % | -1.319 M -109.61 % | 13.721 M 6 693.54 % | -208.102 K -106.61 % | 3.148 M 457.88 % | -879.700 K -605.81 % | -124.637 K -102.58 % | 4.823 M 893.94 % | -607.475 K 56.26 % | -1.389 M -169.38 % | 2.002 M |
| Cash at beginning of period | 73.936 M -13.57 % | 85.543 M -7.35 % | 92.325 M -4.02 % | 96.196 M 11.60 % | 86.199 M -29.51 % | 122.293 M -17.04 % | 147.412 M -66.88 % | 445.039 M -14.75 % | 522.067 M 168.45 % | 194.471 M 4.80 % | 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 964.11 % | 47.480 M -67.93 % | 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 30.48 % | 10.646 M -7.63 % | 11.526 M -19.47 % | 14.312 M -14.47 % | 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 | 68.028 M -7.99 % | 73.936 M -13.57 % | 85.543 M -7.35 % | 92.325 M -4.02 % | 96.196 M 11.60 % | 86.199 M -29.51 % | 122.293 M -17.04 % | 147.412 M -66.88 % | 445.039 M -14.75 % | 522.067 M 168.45 % | 194.471 M 4.80 % | 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 -22.28 % | 13.949 M 31.03 % | 10.646 M -7.63 % | 11.526 M -19.25 % | 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 | -5.539 M 63.17 % | -15.041 M -210.00 % | -4.852 M 36.08 % | -7.591 M -538.97 % | -1.188 M 85.47 % | -8.179 M 45.54 % | -15.017 M -15.22 % | -13.033 M -9.59 % | -11.892 M 37.50 % | -19.027 M -33.13 % | -14.292 M 9.53 % | -15.797 M 2.74 % | -16.242 M 9.51 % | -17.949 M -9.01 % | -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 -62.43 % | -865.000 K 42.68 % | -1.509 M -58.51 % | -952.000 K 10.27 % | -1.061 M 19.25 % | -1.314 M 34.30 % | -2.000 M 32.55 % | -2.965 M -277.32 % | -785.807 K 65.80 % | -2.298 M 32.35 % | -3.397 M -30.15 % | -2.610 M -230.55 % | -789.600 K -15.58 % | -683.184 K 21.74 % | -873.009 K -73.99 % | -501.746 K 60.37 % | -1.266 M -108.94 % | -606.015 K -425.52 % | 186.168 K 179.21 % | -235.045 K -88.65 % | -124.595 K 60.93 % | -318.870 K -377.67 % | 114.839 K 164.05 % | -179.305 K |
| Capital expenditure | -200.000 K -589.66 % | -29.000 K 72.38 % | -105.000 K -123.40 % | -47.000 K 93.67 % | -742.000 K 4.75 % | -779.000 K 51.37 % | -1.602 M 32.32 % | -2.367 M -22.71 % | -1.929 M 2.08 % | -1.970 M -387.62 % | -404.000 K -48.13 % | -272.725 K 92.23 % | -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 -362.82 % | -128.992 K 39.15 % | -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 -101.75 % | -480.000 K -650.00 % | -64.000 K 92.27 % | -828.000 K 58.90 % | -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 |
| Free CashFlow | -5.739 M 61.92 % | -15.070 M -204.01 % | -4.957 M 35.10 % | -7.638 M -295.75 % | -1.930 M 78.46 % | -8.958 M 46.10 % | -16.619 M -7.92 % | -15.400 M -11.42 % | -13.821 M 34.18 % | -20.997 M -42.88 % | -14.696 M -7.00 % | -13.734 M 30.47 % | -19.754 M -5.38 % | -18.745 M -12.77 % | -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 -181.17 % | -1.620 M -2.40 % | -1.582 M -55.25 % | -1.019 M 28.94 % | -1.434 M -9.05 % | -1.315 M 35.54 % | -2.040 M 32.63 % | -3.028 M -72.61 % | -1.754 M 36.85 % | -2.778 M 19.73 % | -3.461 M -0.67 % | -3.438 M -22.61 % | -2.804 M -72.58 % | -1.625 M 20.94 % | -2.055 M -14.56 % | -1.794 M -11.36 % | -1.611 M 3.78 % | -1.674 M -471.86 % | -292.756 K 47.68 % | -559.570 K -66.04 % | -337.004 K 66.36 % | -1.002 M -64.88 % | -607.596 K 24.67 % | -806.580 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1440972/000095017025046966/lar-20241231.htm |
| 2023 | |
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