Latécoère S.A. LAT.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 705.825 M 13.42 % | 622.335 M 32.90 % | 468.276 M 41.00 % | 332.119 M -19.63 % | 413.232 M -42.05 % | 713.098 M 7.70 % | 662.098 M 0.52 % | 658.690 M 0.48 % | 655.527 M 5.16 % | 623.361 M -6.24 % | 664.865 M 6.92 % | 621.829 M -3.38 % | 643.588 M 11.82 % | 575.567 M 23.93 % | 464.429 M 3.16 % | 450.187 M -34.17 % | 683.870 M 39.75 % | 489.349 M 13.10 % | 432.659 M 21.75 % | 355.372 M 33.86 % | 265.474 M 35.51 % | 195.914 M 16.30 % | 168.458 M |
| Net income | -61.906 M -1 105.13 % | 6.159 M 104.85 % | -127.089 M -14.52 % | -110.974 M 41.46 % | -189.566 M -476.82 % | -32.864 M -646.55 % | 6.013 M -82.15 % | 33.686 M 822.40 % | 3.652 M 339.63 % | -1.524 M -1 228.89 % | 135.000 K 100.17 % | -79.084 M -2 631.49 % | 3.124 M -53.01 % | 6.648 M -77.74 % | 29.863 M 132.81 % | -91.024 M -1 292.23 % | -6.538 M -136.40 % | 17.960 M -6.63 % | 19.236 M -6.08 % | 20.481 M 17.00 % | 17.505 M 25.32 % | 13.968 M 6.83 % | 13.075 M |
| Income before tax | -55.881 M -30 470.11 % | 184.000 K 100.22 % | -83.880 M 21.16 % | -106.395 M 41.87 % | -183.039 M -407.43 % | -36.072 M -467.67 % | 9.811 M -80.51 % | 50.346 M 3 234.17 % | 1.510 M 376.05 % | -547.000 K 56.38 % | -1.254 M 98.08 % | -65.173 M -826.97 % | 8.965 M 394.76 % | 1.812 M -93.32 % | 27.119 M 125.37 % | -106.896 M -989.55 % | -9.811 M -140.11 % | 24.463 M -9.07 % | 26.902 M -6.13 % | 28.660 M 16.60 % | 24.580 M 19.50 % | 20.569 M 45.93 % | 14.095 M |
| Income before tax ratio | -0.08 -26 877.72 % | 0.00 100.17 % | -0.18 44.08 % | -0.32 27.68 % | -0.44 -775.65 % | -0.05 -441.37 % | 0.01 -80.61 % | 0.08 3 218.16 % | 0.00 362.51 % | 0.00 53.48 % | 0.00 98.20 % | -0.10 -852.41 % | 0.01 342.47 % | 0.00 -94.61 % | 0.06 124.59 % | -0.24 -1 555.12 % | -0.01 -128.70 % | 0.05 -19.60 % | 0.06 -22.90 % | 0.08 -12.90 % | 0.09 -11.81 % | 0.10 25.48 % | 0.08 |
| EBITDA | 24.492 M -80.32 % | 124.436 M 417.45 % | -39.198 M 22.92 % | -50.855 M 65.04 % | -145.461 M -2 254.34 % | 6.752 M -84.56 % | 43.724 M -38.62 % | 71.240 M 196.19 % | 24.052 M -29.33 % | 34.032 M -42.31 % | 58.991 M 159.44 % | -99.239 M -463.33 % | 27.314 M -12.39 % | 31.178 M -36.67 % | 49.233 M 161.11 % | -80.567 M -364.98 % | 30.405 M -44.46 % | 54.746 M 13.62 % | 48.185 M 6.57 % | 45.214 M 22.47 % | 36.918 M -27.32 % | 50.793 M 44.33 % | 35.192 M |
| Net income ratio | -0.09 -986.24 % | 0.01 103.65 % | -0.27 18.78 % | -0.33 27.16 % | -0.46 -895.39 % | -0.05 -607.46 % | 0.01 -82.24 % | 0.05 817.97 % | 0.01 327.87 % | 0.00 -1 304.05 % | 0.00 100.16 % | -0.13 -2 720.07 % | 0.00 -57.97 % | 0.01 -82.04 % | 0.06 131.80 % | -0.20 -2 014.91 % | -0.01 -126.05 % | 0.04 -17.45 % | 0.04 -22.86 % | 0.06 -12.60 % | 0.07 -7.52 % | 0.07 -8.14 % | 0.08 |
| Ratio EBITDA | 0.03 -82.65 % | 0.20 338.87 % | -0.08 45.33 % | -0.15 56.50 % | -0.35 -3 817.66 % | 0.01 -85.66 % | 0.07 -38.94 % | 0.11 194.77 % | 0.04 -32.79 % | 0.05 -38.47 % | 0.09 155.60 % | -0.16 -476.04 % | 0.04 -21.65 % | 0.05 -48.90 % | 0.11 159.23 % | -0.18 -502.52 % | 0.04 -60.26 % | 0.11 0.45 % | 0.11 -12.47 % | 0.13 -8.51 % | 0.14 -46.36 % | 0.26 24.10 % | 0.21 |
| Gross profit ratio | 0.43 551.23 % | -0.09 -127.25 % | 0.35 -1.79 % | 0.35 340.14 % | -0.15 -3 500.85 % | 0.00 -98.79 % | 0.36 -7.13 % | 0.38 15.03 % | 0.33 -9.87 % | 0.37 -11.52 % | 0.42 71.87 % | 0.24 -38.52 % | 0.40 -8.45 % | 0.43 -13.75 % | 0.50 22.10 % | 0.41 15.33 % | 0.36 58.34 % | 0.23 -52.40 % | 0.47 -14.16 % | 0.55 -10.69 % | 0.62 -29.51 % | 0.88 0.94 % | 0.87 |
| Weighted average shs out dil | 12.498 B 0.01 % | 12.497 B 595.51 % | 1.797 B 92.90 % | 931.433 M 41.00 % | 660.609 M 0.24 % | 659.033 M 6 729.23 % | 9.650 M -1.92 % | 9.839 M 1.51 % | 9.693 M 146.51 % | 3.932 M 222.34 % | 1.220 M 25.78 % | 969.774 K -97.26 % | 35.453 M 0.18 % | 35.391 M 5.49 % | 33.549 M 26.51 % | 26.519 M -0.14 % | 26.556 M -0.13 % | 26.591 M 0.02 % | 26.586 M 21.15 % | 21.944 M 23.73 % | 17.736 M -3.84 % | 18.444 M 8.00 % | 17.078 M |
| Weighted average shs out | 12.498 B 0.01 % | 12.497 B 595.51 % | 1.797 B 92.90 % | 931.433 M 41.00 % | 660.609 M 0.24 % | 659.033 M 6 729.23 % | 9.650 M -1.92 % | 9.839 M 3.63 % | 9.494 M 141.47 % | 3.932 M 222.34 % | 1.220 M 25.78 % | 969.774 K -97.26 % | 35.453 M 0.18 % | 35.391 M 5.49 % | 33.549 M 26.51 % | 26.519 M -0.14 % | 26.556 M -0.13 % | 26.591 M 0.02 % | 26.586 M 21.15 % | 21.944 M 23.73 % | 17.736 M -3.84 % | 18.444 M 8.00 % | 17.078 M |
| EPS diluted | -0.01 -1 100.00 % | 0.00 101.04 % | -0.05 59.83 % | -0.12 58.62 % | -0.29 -481.16 % | -0.05 -108.05 % | 0.62 -81.87 % | 3.42 800.00 % | 0.38 197.44 % | -0.39 -490.00 % | 0.10 100.12 % | -81.55 -92 665.27 % | 0.09 -53.63 % | 0.19 -78.65 % | 0.89 125.95 % | -3.43 -1 272.00 % | -0.25 -136.76 % | 0.68 -6.85 % | 0.73 -21.51 % | 0.93 -6.06 % | 0.99 20.73 % | 0.82 6.49 % | 0.77 |
| Earnings per share | -0.01 -1 100.00 % | 0.00 101.04 % | -0.05 59.83 % | -0.12 58.62 % | -0.29 -481.16 % | -0.05 -108.05 % | 0.62 -81.87 % | 3.42 800.00 % | 0.38 197.44 % | -0.39 -425.00 % | 0.12 100.15 % | -81.55 -74 236.36 % | 0.11 -56.00 % | 0.25 -77.88 % | 1.13 132.94 % | -3.43 -1 272.00 % | -0.25 -136.76 % | 0.68 -6.85 % | 0.73 -21.51 % | 0.93 -6.06 % | 0.99 20.73 % | 0.82 6.49 % | 0.77 |
| Gross profit | 301.734 M 611.77 % | -58.959 M -136.21 % | 162.810 M 38.48 % | 117.570 M 293.00 % | -60.916 M -2 070.75 % | 3.091 M -98.69 % | 236.307 M -6.65 % | 253.146 M 15.59 % | 219.009 M -5.22 % | 231.060 M -17.05 % | 278.545 M 83.77 % | 151.573 M -40.59 % | 255.150 M 2.37 % | 249.233 M 6.89 % | 233.157 M 25.96 % | 185.107 M -24.08 % | 243.813 M 121.28 % | 110.185 M -46.16 % | 204.663 M 4.51 % | 195.826 M 19.56 % | 163.791 M -4.49 % | 171.486 M 17.39 % | 146.078 M |
| Income tax expense | 6.025 M 31.87 % | 4.569 M -28.48 % | 6.388 M 190.36 % | 2.200 M -84.43 % | 14.127 M 540.37 % | -3.208 M -184.47 % | 3.798 M -77.09 % | 16.578 M 582.22 % | 2.430 M 4 163.16 % | 57.000 K -96.47 % | 1.616 M -88.96 % | 14.634 M 178.74 % | 5.250 M 197.26 % | -5.398 M -76.58 % | -3.057 M 80.74 % | -15.872 M -384.94 % | -3.273 M -111.93 % | 27.440 M 250.54 % | 7.828 M -0.37 % | 7.857 M 16.09 % | 6.768 M 5.80 % | 6.397 M 521.08 % | 1.030 M |
| Cost of revenue | 404.091 M -40.69 % | 681.294 M 123.03 % | 305.466 M 42.38 % | 214.549 M -54.75 % | 474.148 M -33.22 % | 710.007 M 66.75 % | 425.791 M 4.99 % | 405.544 M -7.10 % | 436.518 M 11.27 % | 392.301 M 1.55 % | 386.320 M -17.85 % | 470.256 M 21.06 % | 388.438 M 19.03 % | 326.334 M 41.10 % | 231.272 M -12.75 % | 265.080 M -39.76 % | 440.057 M 16.06 % | 379.164 M 66.30 % | 227.996 M 42.90 % | 159.546 M 56.91 % | 101.683 M 316.26 % | 24.428 M 9.15 % | 22.380 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 61.557 M 1.28 % | 60.779 M -40.15 % | 101.548 M 5.90 % | 95.893 M 32.21 % | 72.532 M 7.45 % | 67.503 M -6.09 % | 71.880 M 4.46 % | 68.808 M 4.97 % | 65.549 M 13.19 % | 57.912 M 620.66 % | 8.036 M 4.49 % | 7.691 M | 0.000 | 0.000 -100.00 % | 186.012 M 14.28 % | 162.769 M | 0.000 | 0.000 -100.00 % | 5.608 M 28.35 % | 4.370 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.585 M -19.41 % | 107.440 M -0.72 % | 108.221 M -1.34 % | 109.691 M -35.21 % | 169.308 M -10.45 % | 189.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 65.523 M -81.78 % | 359.715 M 2 481.93 % | 13.932 M -12.97 % | 16.009 M 239.46 % | 4.716 M 104.08 % | -115.590 M -2 448.44 % | 4.922 M | 0.000 100.00 % | -36.248 M -244.17 % | -10.532 M | 0.000 | 0.000 -100.00 % | 179.229 M -8.79 % | 196.496 M 4.62 % | 187.816 M -34.76 % | 287.900 M 35.24 % | 212.873 M 285.16 % | -114.965 M -167.66 % | 169.921 M 7.47 % | 158.112 M 38 843.84 % | 406.000 K -0.89 % | 409.662 K 196.40 % | -424.973 K |
| Operating expenses | 342.784 M -5.41 % | 362.389 M 57.86 % | 229.567 M 21.05 % | 189.652 M 355.20 % | 41.663 M 7 786.90 % | -542.000 K -100.24 % | 221.976 M 13.95 % | 194.803 M -6.58 % | 208.513 M -4.84 % | 219.127 M -17.34 % | 265.088 M 31.42 % | 201.709 M -14.94 % | 237.141 M 15.94 % | 204.532 M 8.90 % | 187.816 M -34.76 % | 287.900 M 35.24 % | 212.873 M 199.62 % | 71.047 M -58.19 % | 169.921 M 7.47 % | 158.112 M 11.17 % | 142.231 M -10.67 % | 159.213 M 16.80 % | 136.308 M |
| Cost and expenses | 746.875 M -3.08 % | 770.610 M 44.79 % | 532.211 M 31.52 % | 404.653 M -30.95 % | 586.015 M -17.40 % | 709.465 M 9.52 % | 647.767 M 7.90 % | 600.347 M -6.93 % | 645.031 M 5.50 % | 611.428 M -6.14 % | 651.408 M -3.06 % | 671.965 M 7.41 % | 625.579 M 17.84 % | 530.866 M 26.67 % | 419.088 M -24.21 % | 552.980 M -15.31 % | 652.930 M 45.03 % | 450.211 M 13.14 % | 397.917 M 25.27 % | 317.658 M 30.23 % | 243.914 M 32.82 % | 183.641 M 15.72 % | 158.688 M |
| Research and development expenses | 8.890 M -49.49 % | 17.600 M -38.72 % | 28.722 M 25.25 % | 22.932 M -47.36 % | 43.566 M 222.71 % | 13.500 M 17.39 % | 11.500 M -22.82 % | 14.900 M -30.37 % | 21.400 M -39.20 % | 35.200 M 0.57 % | 35.000 M -1.96 % | 35.700 M | 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 | 268.371 M 1 898.01 % | -14.926 M -107.99 % | 186.913 M 24.02 % | 150.711 M 2 376.95 % | -6.619 M -106.52 % | 101.548 M -44.35 % | 182.478 M 1.39 % | 179.972 M 2.42 % | 175.724 M -3.22 % | 181.571 M -23.75 % | 238.116 M -6.48 % | 254.622 M 339.67 % | 57.912 M 620.66 % | 8.036 M 4.49 % | 7.691 M | 0.000 | 0.000 -100.00 % | 186.012 M 14.28 % | 162.769 M | 0.000 | 0.000 -100.00 % | 5.608 M 28.35 % | 4.370 M |
| Interest income | 1.426 M 59.87 % | 892.000 K 223.19 % | 276.000 K -98.80 % | 22.953 M 40 887.50 % | 56.000 K -88.21 % | 475.000 K -89.49 % | 4.520 M -43.48 % | 7.997 M -11.01 % | 8.986 M -28.00 % | 12.480 M -15.17 % | 14.711 M -2.17 % | 15.037 M | 0.000 | 0.000 -100.00 % | 3.000 K -76.92 % | 13.000 K | 0.000 -100.00 % | 19.619 M 397.19 % | 3.946 M 267.75 % | 1.073 M 738.28 % | 128.000 K -99.60 % | 31.792 M 59.69 % | 19.909 M |
| Interest expense | 14.037 M 109.39 % | -149.527 M -1 220.22 % | 13.348 M -48.53 % | 25.934 M 355.06 % | 5.699 M -18.91 % | 7.028 M -4.56 % | 7.364 M -7.60 % | 7.970 M -11.31 % | 8.986 M -28.00 % | 12.480 M -15.17 % | 14.711 M -2.17 % | 15.037 M -19.83 % | 18.756 M 4.98 % | 17.866 M 17.80 % | 15.166 M 3.62 % | 14.636 M -37.30 % | 23.343 M 18.99 % | 19.618 M 29.17 % | 15.188 M 65.95 % | 9.152 M 43.07 % | 6.397 M -73.24 % | 23.906 M 57.70 % | 15.159 M |
| Depreciation and amortization | 35.940 M -58.15 % | 85.885 M 147.21 % | 34.742 M 17.35 % | 29.606 M -7.13 % | 31.879 M -10.94 % | 35.796 M 34.83 % | 26.549 M 80.10 % | 14.741 M 8.75 % | 13.555 M -18.29 % | 16.590 M -23.62 % | 21.719 M 218.13 % | 6.827 M 6.11 % | 6.434 M -23.04 % | 8.360 M -43.95 % | 14.916 M 30.91 % | 11.394 M -25.42 % | 15.278 M 45.15 % | 10.526 M 18.59 % | 8.876 M 19.91 % | 7.402 M 8.07 % | 6.849 M 8.39 % | 6.319 M 6.42 % | 5.938 M |
| Operating income | -41.050 M 72.31 % | -148.275 M -216.82 % | -46.801 M 34.62 % | -71.580 M 30.22 % | -102.579 M -2 923.53 % | 3.633 M -87.02 % | 27.997 M -46.05 % | 51.890 M 223.38 % | 16.046 M -8.00 % | 17.442 M -53.20 % | 37.272 M 135.14 % | -106.066 M -495.59 % | 26.812 M -40.02 % | 44.701 M -1.41 % | 45.341 M 144.11 % | -102.792 M -422.67 % | 31.857 M -18.60 % | 39.138 M 12.65 % | 34.742 M -7.88 % | 37.714 M 21.17 % | 31.124 M 153.60 % | 12.273 M 25.62 % | 9.770 M |
| Operating income ratio | -0.06 75.59 % | -0.24 -138.39 % | -0.10 53.63 % | -0.22 13.18 % | -0.25 -4 972.46 % | 0.01 -87.95 % | 0.04 -46.32 % | 0.08 221.83 % | 0.02 -12.52 % | 0.03 -50.09 % | 0.06 132.87 % | -0.17 -509.43 % | 0.04 -46.36 % | 0.08 -20.45 % | 0.10 142.76 % | -0.23 -590.16 % | 0.05 -41.76 % | 0.08 -0.40 % | 0.08 -24.34 % | 0.11 -9.48 % | 0.12 87.15 % | 0.06 8.01 % | 0.06 |
| Total other income expenses net | -14.831 M -109.99 % | 148.459 M 500.39 % | -37.079 M -6.50 % | -34.815 M 56.73 % | -80.460 M | 0.000 -100.00 % | 4.892 M 416.84 % | -1.544 M 95.52 % | -34.430 M -2.65 % | -33.540 M 12.95 % | -38.528 M -53.44 % | -25.109 M -40.69 % | -17.847 M 58.39 % | -42.888 M -135.36 % | -18.222 M -343.90 % | -4.105 M 90.15 % | -41.669 M -195.80 % | -14.087 M -51.70 % | -9.286 M -2.56 % | -9.054 M -38.36 % | -6.544 M -178.88 % | 8.296 M 91.82 % | 4.325 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 200.399 M 53.36 % | 130.674 M -56.01 % | 297.041 M 355.95 % | 65.147 M -55.87 % | 147.639 M 27.53 % | 115.766 M 373.54 % | 24.447 M 223.43 % | -19.806 M -1 000.94 % | -1.799 M -102.81 % | 64.027 M -79.36 % | 310.175 M -2.14 % | 316.949 M -1.74 % | 322.557 M -19.90 % | 402.680 M 2.53 % | 392.742 M 7.06 % | 366.840 M -4.24 % | 383.067 M 8.14 % | 354.246 M 10.02 % | 321.991 M 28.43 % | 250.710 M 10.79 % | 226.284 M 55.02 % | 145.975 M 30.56 % | 111.803 M |
| Total investments | 6.402 M 4.08 % | 6.151 M -23.19 % | 8.008 M -14.84 % | 9.404 M 119.16 % | 4.291 M -9.05 % | 4.718 M 27.69 % | 3.695 M 8.20 % | 3.415 M 40.53 % | 2.430 M -0.45 % | 2.441 M -62.28 % | 6.471 M 4.86 % | 6.171 M 11.81 % | 5.519 M 3.74 % | 5.320 M -52.26 % | 11.144 M 159.40 % | 4.296 M -3.94 % | 4.472 M -4.81 % | 4.698 M 6.03 % | 4.431 M 32.19 % | 3.352 M -13.52 % | 3.876 M 79.70 % | 2.157 M 2.37 % | 2.107 M |
| Total debt | 260.190 M 20.40 % | 216.097 M -45.17 % | 394.089 M 14.96 % | 342.806 M 52.19 % | 225.253 M 50.61 % | 149.556 M 9.43 % | 136.663 M 11.85 % | 122.186 M -16.11 % | 145.645 M -5.67 % | 154.397 M -55.06 % | 343.541 M 2.10 % | 336.490 M -3.97 % | 350.392 M -18.35 % | 429.142 M 6.48 % | 403.043 M 7.01 % | 376.637 M -6.53 % | 402.949 M -2.03 % | 411.299 M 22.87 % | 334.751 M 20.54 % | 277.700 M 19.17 % | 233.034 M 53.99 % | 151.330 M 27.22 % | 118.947 M |
| Accumulated other comprehensive income loss | -32.223 M 88.99 % | -292.603 M 6.27 % | -312.179 M -58.97 % | -196.372 M 46.44 % | -366.652 M -81.30 % | -202.233 M -42.48 % | -141.933 M -522.77 % | 33.572 M 521.02 % | -7.974 M 44.97 % | -14.491 M -90.85 % | -7.593 M -167.55 % | 11.240 M 111.29 % | -99.572 M | 0.000 | 0.000 100.00 % | -69.950 M -18.56 % | -58.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -61.906 M -1 105.13 % | 6.159 M 104.75 % | -129.710 M -16.88 % | -110.975 M 41.46 % | -189.566 M -476.82 % | -32.864 M -646.55 % | 6.013 M 68.24 % | 3.574 M -40.76 % | 6.033 M 2 185.23 % | 264.000 K -86.61 % | 1.972 M -43.19 % | 3.471 M -95.87 % | 84.016 M 4.25 % | 80.591 M 7.02 % | 75.304 M 57.44 % | 47.831 M -65.70 % | 139.457 M -4.58 % | 146.157 M 8.31 % | 134.941 M 558.83 % | 20.482 M 17.01 % | 17.505 M 25.32 % | 13.968 M 6.83 % | 13.075 M |
| Common stock | 126.198 M 0.98 % | 124.968 M -6.68 % | 133.913 M 0.88 % | 132.746 M -30.00 % | 189.637 M 0.00 % | 189.637 M 0.08 % | 189.490 M 0.37 % | 188.790 M 0.37 % | 188.087 M 0.75 % | 186.694 M 708.51 % | 23.091 M 0.32 % | 23.017 M 23.43 % | 18.648 M 8.29 % | 17.220 M 0.00 % | 17.220 M 0.00 % | 17.220 M 0.00 % | 17.220 M 0.00 % | 17.220 M 0.00 % | 17.220 M 0.00 % | 17.220 M 44.22 % | 11.940 M 0.00 % | 11.940 M 8.00 % | 11.056 M |
| Total equity | 71.038 M -57.03 % | 165.335 M 671.62 % | 21.427 M -85.81 % | 150.986 M 317.23 % | 36.188 M -81.84 % | 199.220 M -24.13 % | 262.565 M -10.86 % | 294.565 M -26.29 % | 399.629 M 2.76 % | 388.908 M 246.83 % | 112.133 M -15.17 % | 132.185 M -29.18 % | 186.651 M 9.43 % | 170.564 M -0.65 % | 171.675 M 19.33 % | 143.863 M -34.98 % | 221.244 M -14.45 % | 258.605 M -1.70 % | 263.077 M 2.17 % | 257.494 M 16.90 % | 220.266 M 121.00 % | 99.666 M 18.19 % | 84.330 M |
| Other non current liabilities | 81.813 M 10.11 % | 74.299 M 5.20 % | 70.627 M -3.37 % | 73.092 M 57.57 % | 46.388 M -28.57 % | 64.944 M 23.42 % | 52.620 M -39.79 % | 87.399 M -26.50 % | 118.905 M 34.45 % | 88.439 M 19.13 % | 74.238 M 135.24 % | 31.559 M -1.12 % | 31.915 M -21.83 % | 40.830 M 305.58 % | 10.067 M -77.52 % | 44.782 M 895 540.00 % | 5.000 K -99.99 % | 48.575 M 8 620.83 % | 557.000 K -95.86 % | 13.445 M -55.88 % | 30.476 M 2.89 % | 29.619 M 60.95 % | 18.403 M |
| Long term debt | 300.002 M 63.77 % | 183.186 M -49.45 % | 362.413 M 11.36 % | 325.453 M 50.99 % | 215.546 M 119.52 % | 98.190 M 22.98 % | 79.842 M 77.19 % | 45.061 M -42.40 % | 78.225 M -15.25 % | 92.303 M -47.19 % | 174.798 M 299.04 % | 43.805 M -83.68 % | 268.424 M 2.87 % | 260.937 M -27.67 % | 360.751 M 1 812.68 % | 18.861 M -95.07 % | 382.679 M 20.89 % | 316.547 M 69.57 % | 186.681 M -11.56 % | 211.074 M 37.31 % | 153.726 M 1.58 % | 151.330 M 27.22 % | 118.947 M |
| Total non current liabilities | 314.189 M 18.42 % | 265.311 M -36.41 % | 417.233 M 3.90 % | 401.557 M 41.23 % | 284.323 M 74.28 % | 163.146 M 134.12 % | 69.684 M -20.66 % | 87.830 M -27.26 % | 120.739 M -7.29 % | 130.232 M -38.26 % | 210.948 M 413.23 % | 41.102 M -87.75 % | 335.541 M -0.12 % | 335.946 M -13.67 % | 389.135 M 380.91 % | 80.916 M -79.61 % | 396.931 M 1.78 % | 389.997 M 7.06 % | 364.272 M 26.58 % | 287.791 M 5.38 % | 273.095 M 48.23 % | 184.239 M 30.70 % | 140.963 M |
| Other current liabilities | 73.842 M -39.06 % | 121.181 M -23.67 % | 158.753 M 118.92 % | 72.517 M 1.82 % | 71.224 M -26.78 % | 97.272 M 26.98 % | 76.605 M -44.59 % | 138.259 M 60.49 % | 86.149 M -19.87 % | 107.514 M -16.40 % | 128.600 M 80.41 % | 71.284 M 29.17 % | 55.188 M -19.66 % | 68.689 M 213.16 % | 21.934 M 13.20 % | 19.376 M -53.81 % | 41.949 M -16.17 % | 50.041 M 407.82 % | 9.854 M 1 952.92 % | 480.000 K -98.06 % | 24.791 M 5 468.20 % | 445.225 K -25.66 % | 598.927 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 33.700 M -13.55 % | 38.982 M -10.61 % | 43.609 M -19.45 % | 54.137 M 170.19 % | -77.126 M -14.40 % | -67.420 M -8.58 % | -62.093 M 63.20 % | -168.743 M 48.99 % | -330.832 M -647.69 % | 60.405 M 216.57 % | 19.081 M 86.47 % | 10.233 M 3 897.27 % | 256.000 K -98.84 % | 22.120 M 4 011.52 % | 538.000 K 45.80 % | 369.000 K -99.25 % | 49.264 M 92.02 % | 25.655 M | 0.000 | 0.000 |
| Short term debt | 43.252 M 31.42 % | 32.911 M 3.90 % | 31.676 M 82.55 % | 17.352 M 78.76 % | 9.707 M -82.02 % | 54.000 M -35.51 % | 83.728 M 8.56 % | 77.125 M 14.39 % | 67.420 M 5.69 % | 63.792 M -62.20 % | 168.743 M -48.99 % | 330.832 M 303.61 % | 81.968 M -38.98 % | 134.333 M 217.63 % | 42.292 M -88.42 % | 365.124 M 1 701.30 % | 20.270 M -80.42 % | 103.545 M 48.46 % | 69.746 M 4.68 % | 66.626 M -17.51 % | 80.764 M | 0.000 | 0.000 |
| Total current liabilities | 308.397 M 8.68 % | 283.774 M -6.60 % | 303.830 M 52.14 % | 199.700 M 18.89 % | 167.970 M -43.09 % | 295.159 M -12.37 % | 336.832 M 6.68 % | 315.742 M 23.78 % | 255.092 M -11.64 % | 288.691 M -28.76 % | 405.216 M -22.53 % | 523.088 M 110.37 % | 248.656 M -18.10 % | 303.620 M 25.71 % | 241.521 M -52.26 % | 505.955 M 81.28 % | 279.101 M -23.93 % | 366.922 M 38.33 % | 265.248 M 0.47 % | 264.005 M 13.16 % | 233.303 M 98.68 % | 117.427 M 21.98 % | 96.265 M |
| Total liabilities | 622.586 M 13.39 % | 549.085 M -23.85 % | 721.063 M 19.93 % | 601.257 M 32.50 % | 453.769 M -0.99 % | 458.305 M -2.35 % | 469.324 M 4.68 % | 448.355 M -0.97 % | 452.749 M -3.82 % | 470.725 M -28.11 % | 654.754 M 7.22 % | 610.639 M 4.53 % | 584.197 M -8.66 % | 639.566 M 1.41 % | 630.656 M 7.46 % | 586.871 M -13.19 % | 676.032 M -10.69 % | 756.919 M 20.24 % | 629.520 M 14.09 % | 551.796 M 8.96 % | 506.398 M 67.87 % | 301.666 M 27.16 % | 237.228 M |
| Other non current assets | 4.000 K -99.89 % | 3.627 M -2.42 % | 3.717 M 123.74 % | -15.654 M -12 234.88 % | 129.000 K -23.21 % | 168.000 K 100.82 % | -20.433 M -2 013.03 % | -967.000 K 96.49 % | -27.516 M -12.63 % | -24.430 M -15.05 % | -21.235 M -24.36 % | -17.075 M -1 707 600.00 % | 1.000 K -99.98 % | 5.320 M -35.76 % | 8.281 M -49.63 % | 16.441 M 343.51 % | 3.707 M 301.19 % | 924.000 K -97.01 % | 30.900 M -29.67 % | 43.933 M -64.65 % | 124.271 M | 0.000 | 0.000 |
| Long term investments | 6.402 M 4.08 % | 6.151 M -23.19 % | 8.008 M -14.84 % | 9.404 M 119.16 % | 4.291 M -9.05 % | 4.718 M 27.69 % | 3.695 M 8.20 % | 3.415 M 40.53 % | 2.430 M -0.45 % | 2.441 M -62.28 % | 6.471 M 4.86 % | 6.171 M -20.60 % | 7.772 M | 0.000 -100.00 % | 2.863 M 1 070.51 % | -295.000 K -106.74 % | 4.375 M -6.88 % | 4.698 M | 0.000 -100.00 % | 2.659 M -21.28 % | 3.378 M 235.53 % | -2.492 M -56.00 % | -1.598 M |
| Intangible assets | 119.949 M -9.42 % | 132.421 M 89.07 % | 70.038 M -16.59 % | 83.972 M 49.89 % | 56.022 M -27.99 % | 77.799 M 676.51 % | 10.019 M -3.26 % | 10.357 M -19.68 % | 12.894 M 167.12 % | 4.827 M 0.08 % | 4.823 M 170.65 % | 1.782 M -5.71 % | 1.890 M 15.67 % | 1.634 M -31.55 % | 2.387 M -1.65 % | 2.427 M 70.20 % | 1.426 M -42.91 % | 2.498 M 1.22 % | 2.468 M -37.38 % | 3.941 M -16.79 % | 4.736 M 419.95 % | 910.854 K -27.52 % | 1.257 M |
| GoodWill | 17.970 M 0.00 % | 17.970 M -77.67 % | 80.458 M 389.67 % | 16.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M -45.33 % | 2.378 M 0.00 % | 2.378 M 24.44 % | 1.911 M 0.00 % | 1.911 M 59.92 % | 1.195 M 30 229.95 % | 3.940 K -56.04 % | 8.963 K |
| Goodwill and intangible assets | 137.919 M -8.29 % | 150.391 M -0.07 % | 150.496 M 49.89 % | 100.403 M 79.22 % | 56.022 M -27.99 % | 77.799 M 676.51 % | 10.019 M -3.26 % | 10.357 M -19.68 % | 12.894 M 110.45 % | 6.127 M 0.07 % | 6.123 M 98.67 % | 3.082 M -3.39 % | 3.190 M 8.73 % | 2.934 M -20.42 % | 3.687 M -1.07 % | 3.727 M -2.02 % | 3.804 M -21.99 % | 4.876 M 11.35 % | 4.379 M -25.17 % | 5.852 M -1.33 % | 5.931 M 548.34 % | 914.794 K -27.72 % | 1.266 M |
| Property plant equipment net | 101.680 M -10.35 % | 113.422 M -36.62 % | 178.954 M 15.13 % | 155.433 M 0.83 % | 154.155 M -10.92 % | 173.043 M 72.50 % | 100.313 M 16.16 % | 86.358 M 13.83 % | 75.863 M -17.15 % | 91.565 M 2.06 % | 89.719 M -0.40 % | 90.080 M 0.86 % | 89.308 M 0.52 % | 88.848 M -6.65 % | 95.179 M -2.16 % | 97.278 M 0.40 % | 96.893 M 2.46 % | 94.570 M 8.35 % | 87.279 M 36.93 % | 63.741 M 29.05 % | 49.391 M 25.27 % | 39.427 M -3.41 % | 40.821 M |
| Total non current assets | 247.760 M -10.45 % | 276.669 M -19.22 % | 342.516 M 36.73 % | 250.499 M 16.36 % | 215.281 M -19.07 % | 266.007 M 133.28 % | 114.027 M 13.88 % | 100.130 M 9.81 % | 91.187 M -8.93 % | 100.133 M -2.13 % | 102.313 M 3.00 % | 99.333 M -19.06 % | 122.717 M -1.79 % | 124.949 M -1.60 % | 126.985 M -1.94 % | 129.491 M 12.80 % | 114.792 M 9.25 % | 105.073 M -14.27 % | 122.558 M 5.44 % | 116.231 M -37.77 % | 186.784 M 339.50 % | 42.499 M -3.83 % | 44.193 M |
| Other current assets | 8.150 M -82.70 % | 47.100 M -26.95 % | 64.479 M 104.34 % | 31.555 M 5.94 % | 29.785 M -31.29 % | 43.346 M 536.41 % | 6.811 M -89.93 % | 67.608 M 43.74 % | 47.035 M -6.96 % | 50.555 M 1.31 % | 49.900 M -16.07 % | 59.456 M -66.09 % | 175.332 M 13 673.13 % | 1.273 M -86.47 % | 9.409 M 926.06 % | 917.000 K -27.40 % | 1.263 M -39.94 % | 2.103 M 105.57 % | 1.023 M -93.68 % | 16.183 M 52.17 % | 10.635 M -83.10 % | 62.917 M 1 778.29 % | 3.350 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.002 M 3 686.64 % | 449.000 K 19.41 % | 376.000 K | 0.000 | 0.000 100.00 % | -2.253 M | 0.000 -100.00 % | 8.281 M 80.37 % | 4.591 M 4 632.99 % | 97.000 K -99.20 % | 12.194 M | 0.000 -100.00 % | 693.000 K 39.16 % | 498.000 K -89.29 % | 4.649 M 25.50 % | 3.705 M |
| cash and cash equivalents | 59.791 M -30.01 % | 85.423 M 15.49 % | 73.967 M -73.36 % | 277.659 M 257.74 % | 77.614 M 129.70 % | 33.790 M -69.89 % | 112.216 M -20.97 % | 141.992 M -3.70 % | 147.444 M 63.16 % | 90.370 M 170.84 % | 33.366 M 70.75 % | 19.541 M -29.80 % | 27.835 M 5.19 % | 26.462 M 156.89 % | 10.301 M 5.14 % | 9.797 M -50.72 % | 19.882 M -65.15 % | 57.053 M 347.12 % | 12.760 M -52.72 % | 26.990 M 299.85 % | 6.750 M 26.06 % | 5.355 M -25.05 % | 7.144 M |
| Cash and short term investments | 59.791 M -30.01 % | 85.423 M 15.49 % | 73.967 M -73.36 % | 277.659 M 257.74 % | 77.614 M 129.70 % | 33.790 M -69.89 % | 112.216 M -20.97 % | 141.992 M -3.70 % | 147.444 M 63.16 % | 90.370 M 170.84 % | 33.366 M 70.75 % | 19.541 M -29.80 % | 27.835 M 5.19 % | 26.462 M 42.41 % | 18.582 M 29.15 % | 14.388 M -27.98 % | 19.979 M -64.98 % | 57.053 M 347.12 % | 12.760 M -53.91 % | 27.683 M 281.94 % | 7.248 M -27.55 % | 10.004 M -7.79 % | 10.849 M |
| Total current assets | 438.483 M 0.17 % | 437.751 M 9.44 % | 399.974 M -20.28 % | 501.744 M 82.67 % | 274.676 M -29.84 % | 391.518 M -23.55 % | 512.136 M 3.05 % | 496.998 M -32.22 % | 733.271 M -0.20 % | 734.722 M 14.21 % | 643.335 M 3.50 % | 621.560 M -4.10 % | 648.129 M -5.41 % | 685.181 M 1.46 % | 675.346 M 12.32 % | 601.243 M -23.16 % | 782.484 M -14.06 % | 910.451 M 18.23 % | 770.039 M 11.11 % | 693.059 M 28.37 % | 539.880 M 50.45 % | 358.833 M 29.37 % | 277.364 M |
| Inventory | 246.396 M 14.27 % | 215.622 M 6.46 % | 202.546 M 62.95 % | 124.298 M 7.97 % | 115.122 M -35.96 % | 179.757 M -0.21 % | 180.142 M 11.11 % | 162.125 M -58.54 % | 391.051 M -7.79 % | 424.068 M 1.55 % | 417.612 M 2.97 % | 405.555 M -8.86 % | 444.962 M -7.52 % | 481.156 M -1.34 % | 487.691 M 6.84 % | 456.454 M -18.89 % | 562.787 M -12.52 % | 643.330 M 11.90 % | 574.938 M 17.13 % | 490.865 M 23.13 % | 398.649 M 39.43 % | 285.912 M 34.97 % | 211.828 M |
| Net receivables | 124.146 M 38.55 % | 89.606 M 51.92 % | 58.982 M -13.56 % | 68.232 M 30.83 % | 52.155 M -61.26 % | 134.625 M -17.67 % | 163.518 M 30.53 % | 125.273 M -15.21 % | 147.741 M -12.95 % | 169.729 M 19.14 % | 142.457 M 3.98 % | 137.008 M -21.09 % | 173.629 M -0.63 % | 174.729 M 4.35 % | 167.441 M 35.64 % | 123.449 M -36.75 % | 195.182 M 21.67 % | 160.416 M 19.00 % | 134.809 M 11.08 % | 121.357 M 50.97 % | 80.387 M 27.77 % | 62.917 M 22.56 % | 51.337 M |
| Tax assets | 1.755 M -42.98 % | 3.078 M 129.53 % | 1.341 M 46.88 % | 913.000 K 33.48 % | 684.000 K -93.35 % | 10.279 M -49.69 % | 20.433 M 2 013.03 % | 967.000 K -96.49 % | 27.516 M 12.63 % | 24.430 M 15.05 % | 21.235 M 24.36 % | 17.075 M -23.93 % | 22.446 M -19.40 % | 27.847 M 64.05 % | 16.975 M 37.56 % | 12.340 M 105.22 % | 6.013 M 120 160.00 % | 5.000 K | 0.000 -100.00 % | 46.000 K -98.79 % | 3.813 M -17.99 % | 4.649 M 25.50 % | 3.705 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.726 M -27.48 % | 145.792 M 422.18 % | 27.920 M 12.68 % | 24.778 M 16.66 % | 21.239 M -3.16 % | 21.931 M 1 096 450.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 191.303 M 60.26 % | 119.372 M 9.86 % | 108.658 M 46.20 % | 74.320 M 64.02 % | 45.312 M -53.93 % | 98.360 M -17.50 % | 119.230 M 22.46 % | 97.360 M 3.99 % | 93.626 M -6.98 % | 100.654 M 10.42 % | 91.155 M -15.09 % | 107.350 M 11.87 % | 95.957 M -2.93 % | 98.849 M -43.75 % | 175.744 M 45.00 % | 121.199 M -43.68 % | 215.205 M 1.13 % | 212.798 M 14.81 % | 185.344 M -5.71 % | 196.573 M 55.80 % | 126.169 M 29.69 % | 97.284 M 23.45 % | 78.806 M |
| Tax payables | 0.000 -100.00 % | 10.310 M 117.37 % | 4.743 M 161.90 % | 1.811 M -34.03 % | 2.745 M 43.12 % | 1.918 M -38.76 % | 3.132 M 4.47 % | 2.998 M -62.04 % | 7.897 M -52.80 % | 16.731 M 0.08 % | 16.718 M 22.73 % | 13.622 M -12.36 % | 15.543 M 788.68 % | 1.749 M 12.77 % | 1.551 M 505.86 % | 256.000 K -84.73 % | 1.677 M 211.71 % | 538.000 K 76.97 % | 304.000 K -6.75 % | 326.000 K -79.37 % | 1.580 M -91.98 % | 19.697 M 16.83 % | 16.860 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 56.015 M 2.52 % | 54.638 M 144.37 % | 22.359 M -2.04 % | 22.824 M -6.20 % | 24.332 M -43.19 % | 42.831 M 0.51 % | 42.614 M 8.53 % | 39.264 M 2.86 % | 38.171 M 0.06 % | 38.147 M 10.35 % | 34.569 M 17.26 % | 29.480 M 71.59 % | 17.180 M 28.90 % | 13.328 M -1.51 % | 13.532 M 14.28 % | 11.841 M -84.88 % | 78.324 M 111.87 % | 36.968 M 817.96 % | -5.149 M -268.23 % | 3.061 M -9.88 % | 3.396 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -777.000 K 16.00 % | -925.000 K -132.64 % | 2.834 M 80.74 % | 1.568 M -5.37 % | 1.657 M -1.37 % | 1.680 M 40.70 % | 1.194 M 54.46 % | 773.000 K 47.24 % | 525.000 K 29.63 % | 405.000 K 55.77 % | 260.000 K | 0.000 | 0.000 -100.00 % | 1.352 M 34.09 % | 1.008 M 35.94 % | 741.749 K |
| Capital lease obligations | 83.064 M 0.68 % | 82.504 M 24.87 % | 66.073 M 4.58 % | 63.182 M 62.08 % | 38.981 M -8.83 % | 42.757 M 291.19 % | 10.930 M 10 409.62 % | 104.000 K -83.09 % | 615.000 K -69.61 % | 2.024 M -25.20 % | 2.706 M -19.75 % | 3.372 M -16.43 % | 4.035 M -35.13 % | 6.220 M | 0.000 -100.00 % | 7.348 M | 0.000 -100.00 % | 8.793 M 111.23 % | -78.324 M | 0.000 -100.00 % | 1.456 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.933 M | 0.000 -100.00 % | 7.974 M -44.97 % | 14.491 M 90.85 % | 7.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 38.969 M -88.08 % | 326.811 M -0.79 % | 329.403 M 1.17 % | 325.587 M -19.46 % | 404.245 M 90.85 % | 211.816 M -1.48 % | 215.008 M 0.00 % | 215.008 M 0.28 % | 214.408 M 7.68 % | 199.116 M 113.88 % | 93.095 M -10.52 % | 104.040 M 26.40 % | 82.307 M 15.02 % | 71.559 M -8.70 % | 78.378 M 0.12 % | 78.287 M 22.01 % | 64.162 M -32.44 % | 94.968 M -14.38 % | 110.916 M -5.06 % | 116.823 M 29.82 % | 89.985 M 23.69 % | 72.749 M 22.35 % | 59.457 M |
| Deferred tax liabilities non current | 6.798 M -13.14 % | 7.826 M 40.15 % | 5.584 M 85.39 % | 3.012 M 10 286.21 % | 29.000 K 141.67 % | 12.000 K -60.00 % | 30.000 K -80.52 % | 154.000 K -70.78 % | 527.000 K -59.21 % | 1.292 M 156.86 % | 503.000 K -95.87 % | 12.186 M 1 825.12 % | 633.000 K 106.19 % | 307.000 K -73.00 % | 1.137 M -71.18 % | 3.945 M 451.75 % | 715.000 K -94.51 % | 13.034 M -36.06 % | 20.386 M -22.50 % | 26.304 M -56.02 % | 59.812 M 25 951.66 % | 229.590 K 5.75 % | 217.112 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.808 M 40.25 % | 44.783 M -41.78 % | 76.918 M 48.48 % | 51.802 M 34.24 % | 38.590 M -16.92 % | 46.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 693.624 M -2.91 % | 714.420 M -3.78 % | 742.490 M -1.30 % | 752.243 M 53.53 % | 489.957 M -25.48 % | 657.525 M -10.16 % | 731.889 M -1.48 % | 742.920 M -12.84 % | 852.378 M -0.84 % | 859.633 M 12.09 % | 766.887 M 3.24 % | 742.824 M -3.64 % | 770.848 M -4.85 % | 810.130 M 0.97 % | 802.331 M 9.80 % | 730.734 M -18.56 % | 897.276 M -11.64 % | 1.016 B 13.77 % | 892.597 M 10.29 % | 809.290 M 11.37 % | 726.664 M 81.06 % | 401.332 M 24.81 % | 321.557 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -287.000 K | 0.000 -100.00 % | 2.364 M 274.46 % | -1.355 M -111.06 % | 12.249 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.934 M 1 198.88 % | -358.000 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 |
| Change in working capital | -32.793 M -75.27 % | -18.710 M -462.46 % | 5.162 M -78.44 % | 23.939 M -73.75 % | 91.191 M 1 010.87 % | 8.209 M 113.79 % | -59.534 M -400.71 % | 19.798 M 29.96 % | 15.234 M 143.11 % | -35.336 M -81.35 % | -19.485 M -120.16 % | 96.671 M 100.13 % | 48.304 M 268.05 % | -28.743 M 13.49 % | -33.224 M -132.20 % | 103.176 M 101.30 % | 51.255 M 208.93 % | -47.051 M 48.71 % | -91.730 M 15.24 % | -108.225 M -43.96 % | -75.177 M -47.52 % | -50.960 M -84.93 % | -27.557 M |
| Accounts receivables | 1.651 M 107.81 % | -21.129 M -367.39 % | 7.902 M 159.68 % | -13.240 M -114.16 % | 93.490 M 135.01 % | 39.781 M 199.01 % | -40.177 M -289.18 % | 21.238 M 217.90 % | -18.013 M 37.21 % | -28.688 M -302.30 % | -7.131 M 10.43 % | -7.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -34.444 M -19 925.58 % | -172.000 K 99.20 % | -21.390 M -248.35 % | 14.419 M -75.05 % | 57.799 M 7 535.27 % | 757.000 K 103.91 % | -19.357 M -1 244.24 % | -1.440 M -104.33 % | 33.247 M 600.11 % | -6.648 M 46.19 % | -12.354 M -111.81 % | 104.632 M 131.03 % | 45.289 M 163.78 % | 17.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.835 M 22.32 % | -116.931 M | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 2.591 M -86.11 % | 18.650 M -18.06 % | 22.760 M 137.87 % | -60.098 M -85.90 % | -32.329 M -267.12 % | 19.345 M 1 951.43 % | 943.000 K 106.73 % | -14.020 M -419.07 % | -2.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.345 M -925.72 % | -1.886 M -106.73 % | 28.040 M 419.07 % | 5.402 M | 0.000 | 0.000 -100.00 % | 3.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.390 M -141.65 % | 41.754 M | 0.000 | 0.000 |
| Other non cash items | 41.316 M 125.43 % | -162.479 M -4 843.91 % | 3.425 M -61.77 % | 8.959 M 1 229.23 % | 674.000 K 137.55 % | -1.795 M 86.57 % | -13.370 M 44.32 % | -24.014 M 47.30 % | -45.565 M -384.69 % | 16.005 M -63.02 % | 43.282 M 682.61 % | -7.429 M -154.63 % | 13.599 M -59.11 % | 33.261 M 41.39 % | 23.524 M 275.12 % | -13.433 M -139.51 % | 33.996 M 144.91 % | 13.881 M 25.71 % | 11.042 M 163.34 % | 4.193 M 158.87 % | -7.123 M -1 357.50 % | -488.712 K 91.28 % | -5.603 M |
| Net cash provided by operating activities | -16.347 M 81.66 % | -89.145 M -39.27 % | -64.008 M -40.87 % | -45.437 M -261.33 % | -12.575 M -171.36 % | 17.623 M 179.06 % | -22.290 M -136.71 % | 60.711 M 102.87 % | 29.926 M 1 308.16 % | -2.477 M -105.43 % | 45.651 M 183.93 % | 16.078 M -77.68 % | 72.050 M 258.69 % | 20.087 M -43.24 % | 35.392 M 249.97 % | 10.113 M -89.24 % | 93.991 M 2 133.12 % | -4.623 M 91.21 % | -52.576 M 30.69 % | -75.856 M -49.11 % | -50.871 M -64.61 % | -30.904 M -119.61 % | -14.072 M |
| Investments in property plant and equipment | -22.067 M 35.70 % | -34.320 M 21.63 % | -43.790 M -172.92 % | -16.045 M -26.47 % | -12.687 M 78.39 % | -58.714 M -90.71 % | -30.787 M 8.75 % | -33.740 M -108.27 % | -16.200 M -7.90 % | -15.014 M 0.46 % | -15.083 M 9.06 % | -16.586 M -18.19 % | -14.033 M -67.90 % | -8.358 M -8.49 % | -7.704 M 11.67 % | -8.722 M 49.84 % | -17.387 M -5.12 % | -16.540 M 44.62 % | -29.868 M -51.89 % | -19.664 M -65.68 % | -11.869 M -204.49 % | -3.898 M 76.30 % | -16.449 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -83.067 M -153.03 % | -32.829 M -4 659.58 % | 720.000 K -73.55 % | 2.722 M -79.04 % | 12.987 M 1 485.71 % | 819.000 K -98.58 % | 57.777 M 192 490.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 538.000 K 648.98 % | -98.000 K -55.56 % | -63.000 K | 0.000 100.00 % | -54.000 K 94.68 % | -1.015 M 66.45 % | -3.025 M 6.03 % | -3.219 M 70.78 % | -11.017 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -50.000 K 94.69 % | -941.000 K | 0.000 | 0.000 100.00 % | -353.000 K -377.03 % | -74.000 K 56.73 % | -171.000 K -74.49 % | -98.000 K -1 533.33 % | -6.000 K 88.00 % | -50.000 K | 0.000 100.00 % | -26.000 K | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.634 M -1 595.84 % | -745.000 K 98.71 % | -57.606 M -84 814.71 % | 68.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.973 M -69.05 % | 12.838 M 2 730.74 % | -488.000 K -296.77 % | 248.000 K 142.54 % | -583.000 K -171.16 % | -215.000 K -101.67 % | 12.886 M 3 926.88 % | 320.000 K 384.85 % | 66.000 K -61.40 % | 171.000 K 126.31 % | -650.000 K 18.03 % | -793.000 K -2 365.71 % | 35.000 K 146.05 % | -76.000 K -138.38 % | 198.000 K 41.43 % | 140.000 K 536.36 % | 22.000 K -94.50 % | 400.000 K 115.39 % | -2.599 M -1 512.50 % | 184.000 K -74.01 % | 708.000 K 237.14 % | 210.000 K -95.86 % | 5.076 M |
| Net cash used for investing activites | -18.094 M 15.77 % | -21.482 M 83.14 % | -127.395 M -157.02 % | -49.567 M -294.96 % | -12.550 M 77.67 % | -56.207 M -213.99 % | -17.901 M 45.21 % | -32.675 M -178.79 % | 41.472 M 378.13 % | -14.911 M 5.26 % | -15.739 M 9.70 % | -17.429 M -29.49 % | -13.460 M -79.06 % | -7.517 M 0.69 % | -7.569 M 12.06 % | -8.607 M 50.59 % | -17.419 M -1.54 % | -17.155 M 47.16 % | -32.467 M -43.03 % | -22.699 M -2.35 % | -22.178 M -501.36 % | -3.688 M 67.57 % | -11.373 M |
| Debt repayment | 21.628 M -36.48 % | 34.050 M 1 352.03 % | 2.345 M -97.49 % | 93.508 M -24.81 % | 124.362 M 3 483.92 % | 3.470 M -68.49 % | 11.014 M 129.14 % | -37.795 M -128.76 % | -16.522 M 87.20 % | -129.074 M -3 699.65 % | -3.397 M 6.16 % | -3.620 M 94.67 % | -67.866 M -1 999.16 % | -3.233 M 39.00 % | -5.300 M -62.03 % | -3.271 M 77.05 % | -14.254 M -159.19 % | 24.083 M -75.01 % | 96.361 M 74.43 % | 55.244 M -21.28 % | 70.178 M 124.09 % | 31.317 M -11.88 % | 35.539 M |
| Common stock issued | 0.000 -100.00 % | 124.477 M 6 928.63 % | 1.771 M -99.20 % | 221.139 M 15 832.20 % | 1.388 M | 0.000 -100.00 % | 30.000 K -97.95 % | 1.462 M -35.28 % | 2.259 M -99.20 % | 284.115 M 76 895.93 % | 369.000 K 64.73 % | 224.000 K 6.16 % | 211.000 K | 0.000 -100.00 % | 618.000 K -6.22 % | 659.000 K 1.23 % | 651.000 K -51.85 % | 1.352 M 3.84 % | 1.302 M -98.30 % | 76.714 M 451 158.82 % | 17.000 K -99.67 % | 5.122 M | 0.000 |
| Common stock repurchased | -4.000 K | 0.000 100.00 % | -8.000 K 63.64 % | -22.000 K | 0.000 100.00 % | -4.632 M -10 193.33 % | -45.000 K | 0.000 100.00 % | -11.000 K 71.79 % | -39.000 K 40.00 % | -65.000 K | 0.000 | 0.000 100.00 % | -94.000 K 81.92 % | -520.000 K 13.91 % | -604.000 K 29.60 % | -858.000 K 35.59 % | -1.332 M 5.53 % | -1.410 M -39.47 % | -1.011 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -319.000 K 2.74 % | -328.000 K -0.92 % | -325.000 K -32.65 % | -245.000 K -250.00 % | -70.000 K 28.57 % | -98.000 K -53.13 % | -64.000 K -6.67 % | -60.000 K -275.00 % | -16.000 K 99.75 % | -6.457 M 21.03 % | -8.177 M -44.16 % | -5.672 M -28.97 % | -4.398 M -15.25 % | -3.816 M 0.44 % | -3.833 M |
| Other financing activites | -12.910 M 64.92 % | -36.798 M -121.38 % | -16.622 M 56.94 % | -38.600 M 31.00 % | -55.941 M -62.89 % | -34.343 M -664.03 % | -4.495 M -233.54 % | 3.366 M 1 444.04 % | 218.000 K 100.28 % | -77.353 M -466.85 % | -13.646 M -256.76 % | -3.825 M -131.86 % | 12.007 M -69.86 % | 39.844 M 270.12 % | -23.421 M -208.37 % | -7.595 M -998.82 % | 845.000 K 104.45 % | -18.974 M -32.92 % | -14.275 M -55.69 % | -9.169 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 8.714 M -92.84 % | 121.729 M 1 072.66 % | -12.515 M -104.53 % | 276.025 M 295.40 % | 69.809 M 296.62 % | -35.505 M -645.89 % | 6.504 M 119.73 % | -32.967 M -129.34 % | -14.375 M -118.59 % | 77.321 M 553.12 % | -17.064 M -128.56 % | -7.466 M 86.60 % | -55.718 M -394.85 % | 18.897 M 165.87 % | -28.687 M -163.89 % | -10.871 M 72.37 % | -39.349 M -2 863.03 % | -1.328 M -101.80 % | 73.801 M -41.09 % | 125.275 M 90.40 % | 65.797 M 101.69 % | 32.623 M 2.89 % | 31.706 M |
| Effect of forex changes on cash | -294.000 K -385.44 % | 103.000 K -46.91 % | 194.000 K -48.27 % | 375.000 K 143.60 % | -860.000 K -239.92 % | -253.000 K -130.00 % | -110.000 K 80.87 % | -575.000 K -1 250.00 % | 50.000 K 116.23 % | -308.000 K -1 300.00 % | -22.000 K -109.78 % | 225.000 K -49.44 % | 445.000 K 400.68 % | -148.000 K -669.23 % | 26.000 K -71.74 % | 92.000 K 155.76 % | -165.000 K -292.86 % | -42.000 K -155.26 % | 76.000 K -47.59 % | 145.000 K 10.69 % | 131.000 K | 0.000 | 0.000 |
| Net change in cash | -25.728 M -329.61 % | 11.205 M 105.50 % | -203.724 M -201.84 % | 200.045 M 356.47 % | 43.824 M 155.88 % | -78.426 M -132.04 % | -33.798 M -512.62 % | -5.517 M -109.67 % | 57.074 M -4.28 % | 59.624 M 364.87 % | 12.826 M 249.30 % | -8.591 M -341.73 % | 3.554 M -88.65 % | 31.319 M 1 135.68 % | -3.024 M 67.39 % | -9.274 M -125.03 % | 37.058 M 260.10 % | -23.147 M -107.30 % | -11.166 M -141.56 % | 26.865 M 477.26 % | -7.121 M -261.66 % | -1.969 M -131.45 % | 6.261 M |
| Cash at beginning of period | 85.102 M 15.16 % | 73.897 M -73.38 % | 277.620 M 257.69 % | 77.614 M 129.70 % | 33.790 M -69.89 % | 112.216 M -20.92 % | 141.901 M -3.74 % | 147.418 M 63.17 % | 90.344 M 194.09 % | 30.720 M 71.68 % | 17.894 M -32.44 % | 26.485 M 15.50 % | 22.931 M 373.38 % | -8.388 M -56.38 % | -5.364 M -237.19 % | 3.910 M 111.80 % | -33.148 M -231.45 % | -10.001 M -958.45 % | 1.165 M 104.53 % | -25.700 M -38.33 % | -18.579 M -316.94 % | 8.564 M 271.86 % | 2.303 M |
| Cash at end of period | 59.374 M -30.23 % | 85.102 M 15.16 % | 73.896 M -73.39 % | 277.659 M 257.74 % | 77.614 M 129.70 % | 33.790 M -68.74 % | 108.103 M -23.82 % | 141.901 M -3.74 % | 147.418 M 63.17 % | 90.344 M 194.09 % | 30.720 M 71.68 % | 17.894 M -32.44 % | 26.485 M 15.50 % | 22.931 M 373.38 % | -8.388 M -56.38 % | -5.364 M -237.19 % | 3.910 M 111.80 % | -33.148 M -231.45 % | -10.001 M -958.45 % | 1.165 M 104.53 % | -25.700 M -489.69 % | 6.595 M -22.99 % | 8.564 M |
| Operating cash flow | -16.347 M 81.66 % | -89.145 M -39.27 % | -64.008 M -40.87 % | -45.437 M -178.19 % | -16.333 M -192.68 % | 17.623 M 179.06 % | -22.290 M -136.71 % | 60.711 M 102.87 % | 29.926 M 1 308.16 % | -2.477 M -105.43 % | 45.651 M 183.93 % | 16.078 M -77.68 % | 72.050 M 258.69 % | 20.087 M -43.24 % | 35.392 M 249.97 % | 10.113 M -89.24 % | 93.991 M 2 133.12 % | -4.623 M 91.21 % | -52.576 M 30.69 % | -75.856 M -49.11 % | -50.871 M -64.61 % | -30.904 M -119.61 % | -14.072 M |
| Capital expenditure | -22.067 M 35.70 % | -34.320 M 21.63 % | -43.790 M -172.92 % | -16.045 M -26.47 % | -12.687 M 78.39 % | -58.714 M -90.71 % | -30.787 M 8.75 % | -33.740 M -108.27 % | -16.200 M -7.90 % | -15.014 M 0.46 % | -15.083 M 9.06 % | -16.586 M -18.19 % | -14.033 M -67.90 % | -8.358 M -8.49 % | -7.704 M 11.67 % | -8.722 M 49.84 % | -17.387 M -5.12 % | -16.540 M 44.62 % | -29.868 M -51.89 % | -19.664 M -65.68 % | -11.869 M -204.49 % | -3.898 M 76.30 % | -16.449 M |
| Free CashFlow | -38.414 M 68.89 % | -123.465 M -14.53 % | -107.798 M -75.33 % | -61.482 M -111.86 % | -29.020 M 29.38 % | -41.091 M 22.58 % | -53.077 M -296.79 % | 26.971 M 96.50 % | 13.726 M 178.47 % | -17.491 M -157.22 % | 30.568 M 6 117.32 % | -508.000 K -100.88 % | 58.017 M 394.65 % | 11.729 M -57.64 % | 27.688 M 1 890.51 % | 1.391 M -98.18 % | 76.604 M 461.97 % | -21.163 M 74.33 % | -82.444 M 13.69 % | -95.520 M -52.25 % | -62.740 M -80.28 % | -34.802 M -14.03 % | -30.521 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 374.606 M 6.42 % | 352.002 M -0.51 % | 353.823 M 13.10 % | 312.854 M 1.09 % | 309.481 M 36.95 % | 225.973 M -6.74 % | 242.303 M 22.75 % | 197.401 M 10.60 % | 178.476 M -1.57 % | 181.315 M -21.82 % | 231.917 M -32.06 % | 341.362 M -8.17 % | 371.736 M 9.09 % | 340.758 M 6.04 % | 321.340 M 4.32 % | 308.042 M -12.15 % | 350.648 M 12.06 % | 312.897 M -8.68 % | 342.630 M 10.95 % | 308.808 M -1.83 % | 314.553 M -8.33 % | 343.136 M 6.65 % | 321.729 M 3.40 % | 311.146 M 0.15 % | 310.683 M -3.30 % | 321.299 M -0.31 % | 322.289 M 11.99 % | 287.784 M 0.00 % | 287.784 M 23.93 % | 232.215 M 0.00 % | 232.215 M 3.16 % | 225.094 M 0.00 % | 225.094 M -34.17 % | 341.935 M 0.00 % | 341.935 M 39.75 % | 244.675 M 0.00 % | 244.675 M 13.10 % | 216.330 M 0.00 % | 216.330 M 21.75 % | 177.686 M 0.00 % | 177.686 M 33.86 % | 132.737 M 0.00 % | 132.737 M 35.51 % | 97.957 M 0.00 % | 97.957 M 100.00 % | 48.978 M -41.85 % | 84.229 M 100.00 % | 42.115 M |
| Net income | -6.825 M 45.78 % | -12.587 M 74.48 % | -49.319 M -176.69 % | 64.312 M 210.59 % | -58.153 M 41.71 % | -99.758 M -265.00 % | -27.331 M 52.35 % | -57.358 M -6.98 % | -53.617 M 43.89 % | -95.550 M -1.63 % | -94.016 M -248.84 % | -26.951 M -355.79 % | -5.913 M -281.66 % | 3.255 M 18.02 % | 2.758 M 160.75 % | -4.540 M -111.88 % | 38.226 M 74.80 % | 21.869 M 220.05 % | -18.217 M -512.62 % | 4.415 M 174.34 % | -5.939 M -43.35 % | -4.143 M -196.84 % | 4.278 M 105.32 % | -80.408 M -6 173.10 % | 1.324 M 4.54 % | 1.267 M -31.82 % | 1.858 M -38.96 % | 3.043 M -15.59 % | 3.605 M -75.60 % | 14.775 M -2.07 % | 15.088 M 133.15 % | -45.512 M 0.00 % | -45.512 M -1 292.23 % | -3.269 M 0.00 % | -3.269 M -136.53 % | 8.950 M -0.68 % | 9.011 M -7.10 % | 9.699 M 1.70 % | 9.537 M -5.38 % | 10.080 M -3.10 % | 10.402 M 20.96 % | 8.599 M -3.45 % | 8.906 M 29.40 % | 6.882 M -2.87 % | 7.086 M 100.00 % | 3.543 M -45.76 % | 6.533 M 100.00 % | 3.266 M |
| Income before tax | -19.348 M -46.18 % | -13.236 M 68.96 % | -42.645 M -172.59 % | 58.748 M 200.31 % | -58.565 M 0.04 % | -58.586 M -104.12 % | -28.702 M 52.76 % | -60.758 M -8.85 % | -55.817 M 42.49 % | -97.051 M -12.87 % | -85.988 M -216.98 % | -27.127 M -203.26 % | -8.945 M -229.81 % | 6.891 M 135.99 % | 2.920 M 264.79 % | -1.772 M -103.40 % | 52.118 M 229.57 % | 15.814 M 210.56 % | -14.304 M -864.92 % | 1.870 M 177.37 % | -2.417 M 64.01 % | -6.716 M -222.96 % | 5.462 M 107.99 % | -68.387 M -2 227.78 % | 3.214 M -28.30 % | 4.483 M 0.00 % | 4.483 M 394.76 % | 906.000 K 0.00 % | 906.000 K -93.32 % | 13.560 M 0.00 % | 13.560 M 125.37 % | -53.448 M 0.00 % | -53.448 M -989.55 % | -4.906 M 0.00 % | -4.906 M -140.11 % | 12.232 M 0.00 % | 12.232 M -9.07 % | 13.451 M 0.00 % | 13.451 M -6.13 % | 14.330 M 0.00 % | 14.330 M 16.60 % | 12.290 M 0.00 % | 12.290 M 19.50 % | 10.284 M 0.00 % | 10.284 M 100.00 % | 5.142 M -27.04 % | 7.047 M 100.00 % | 3.524 M |
| Income before tax ratio | -0.05 -37.36 % | -0.04 68.80 % | -0.12 -164.18 % | 0.19 199.23 % | -0.19 27.01 % | -0.26 -118.87 % | -0.12 61.51 % | -0.31 1.58 % | -0.31 41.57 % | -0.54 -44.36 % | -0.37 -366.57 % | -0.08 -230.25 % | -0.02 -218.99 % | 0.02 122.55 % | 0.01 257.97 % | -0.01 -103.87 % | 0.15 194.09 % | 0.05 221.06 % | -0.04 -789.41 % | 0.01 178.81 % | -0.01 60.74 % | -0.02 -215.29 % | 0.02 107.72 % | -0.22 -2 224.62 % | 0.01 -25.85 % | 0.01 0.31 % | 0.01 341.79 % | 0.00 0.00 % | 0.00 -94.61 % | 0.06 0.00 % | 0.06 124.59 % | -0.24 0.00 % | -0.24 -1 555.12 % | -0.01 0.00 % | -0.01 -128.70 % | 0.05 0.00 % | 0.05 -19.60 % | 0.06 0.00 % | 0.06 -22.90 % | 0.08 0.00 % | 0.08 -12.90 % | 0.09 0.00 % | 0.09 -11.81 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 25.48 % | 0.08 0.00 % | 0.08 |
| EBITDA | 8.715 M -77.40 % | 38.568 M 374.00 % | -14.076 M -365.84 % | 5.295 M 118.41 % | -28.766 M -555.71 % | -4.387 M 44.63 % | -7.923 M 35.73 % | -12.327 M 52.21 % | -25.794 M 67.42 % | -79.162 M -359.15 % | -17.241 M -185.68 % | -6.035 M -154.76 % | 11.020 M -50.93 % | 22.458 M 48.51 % | 15.122 M 329.43 % | -6.591 M -114.19 % | 46.459 M 8.75 % | 42.719 M 1 290.94 % | -3.587 M -125.29 % | 14.184 M -28.54 % | 19.848 M -47.33 % | 37.682 M 76.84 % | 21.309 M 117.32 % | -123.042 M -616.92 % | 23.803 M 126.01 % | 10.532 M -37.24 % | 16.782 M 10.27 % | 15.219 M -4.64 % | 15.960 M -22.65 % | 20.633 M -27.86 % | 28.601 M 171.26 % | -40.134 M 0.74 % | -40.433 M -352.71 % | 16.000 M 11.07 % | 14.405 M -64.41 % | 40.473 M 183.55 % | 14.274 M -36.90 % | 22.621 M -11.51 % | 25.564 M 13.01 % | 22.622 M 0.13 % | 22.593 M 24.42 % | 18.159 M -3.20 % | 18.760 M -26.06 % | 25.370 M -0.21 % | 25.424 M 100.00 % | 12.712 M -27.93 % | 17.639 M 100.00 % | 8.819 M |
| Net income ratio | -0.02 49.05 % | -0.04 74.35 % | -0.14 -167.81 % | 0.21 209.40 % | -0.19 57.44 % | -0.44 -291.38 % | -0.11 61.18 % | -0.29 3.28 % | -0.30 42.99 % | -0.53 -30.00 % | -0.41 -413.46 % | -0.08 -396.35 % | -0.02 -266.52 % | 0.01 11.29 % | 0.01 158.23 % | -0.01 -113.52 % | 0.11 55.98 % | 0.07 231.45 % | -0.05 -471.89 % | 0.01 175.72 % | -0.02 -56.38 % | -0.01 -190.80 % | 0.01 105.15 % | -0.26 -6 164.06 % | 0.00 8.11 % | 0.00 -31.61 % | 0.01 -45.49 % | 0.01 -15.59 % | 0.01 -80.31 % | 0.06 -2.07 % | 0.06 132.14 % | -0.20 0.00 % | -0.20 -2 014.91 % | -0.01 0.00 % | -0.01 -126.14 % | 0.04 -0.68 % | 0.04 -17.86 % | 0.04 1.70 % | 0.04 -22.28 % | 0.06 -3.10 % | 0.06 -9.64 % | 0.06 -3.45 % | 0.07 -4.50 % | 0.07 -2.87 % | 0.07 0.00 % | 0.07 -6.73 % | 0.08 0.00 % | 0.08 |
| Ratio EBITDA | 0.02 -78.77 % | 0.11 375.42 % | -0.04 -335.05 % | 0.02 118.21 % | -0.09 -378.78 % | -0.02 40.63 % | -0.03 47.64 % | -0.06 56.79 % | -0.14 66.90 % | -0.44 -487.29 % | -0.07 -320.50 % | -0.02 -159.64 % | 0.03 -55.02 % | 0.07 40.05 % | 0.05 319.94 % | -0.02 -116.15 % | 0.13 -2.95 % | 0.14 1 404.11 % | -0.01 -122.79 % | 0.05 -27.21 % | 0.06 -42.54 % | 0.11 65.80 % | 0.07 116.75 % | -0.40 -616.15 % | 0.08 133.73 % | 0.03 -37.05 % | 0.05 -1.53 % | 0.05 -4.64 % | 0.06 -37.58 % | 0.09 -27.86 % | 0.12 169.08 % | -0.18 0.74 % | -0.18 -483.88 % | 0.05 11.07 % | 0.04 -74.53 % | 0.17 183.55 % | 0.06 -44.21 % | 0.10 -11.51 % | 0.12 -7.18 % | 0.13 0.13 % | 0.13 -7.06 % | 0.14 -3.20 % | 0.14 -45.43 % | 0.26 -0.21 % | 0.26 0.00 % | 0.26 23.94 % | 0.21 0.00 % | 0.21 |
| Gross profit ratio | 0.02 -96.38 % | 0.45 11.07 % | 0.41 16.56 % | 0.35 1.31 % | 0.34 476.45 % | -0.09 25.20 % | -0.12 -30.16 % | -0.09 56.44 % | -0.21 -35.78 % | -0.16 -13.91 % | -0.14 -2 149.84 % | -0.01 -144.15 % | 0.01 -96.16 % | 0.36 4.14 % | 0.35 -4.50 % | 0.37 -8.63 % | 0.40 27.19 % | 0.31 -10.46 % | 0.35 1.84 % | 0.35 -12.71 % | 0.40 -2.63 % | 0.41 -6.06 % | 0.43 4 811.17 % | 0.01 -98.16 % | 0.48 21.12 % | 0.40 -0.47 % | 0.40 -8.23 % | 0.43 0.00 % | 0.43 -13.75 % | 0.50 0.00 % | 0.50 22.10 % | 0.41 0.00 % | 0.41 15.33 % | 0.36 0.00 % | 0.36 58.34 % | 0.23 0.00 % | 0.23 -52.40 % | 0.47 0.00 % | 0.47 -14.16 % | 0.55 0.00 % | 0.55 -10.69 % | 0.62 0.00 % | 0.62 -29.51 % | 0.88 0.00 % | 0.88 0.00 % | 0.88 0.94 % | 0.87 0.00 % | 0.87 |
| Weighted average shs out dil | 12.518 B 0.16 % | 12.498 B 0.02 % | 12.496 B 301.28 % | 3.114 B 5 715.04 % | 53.552 M -97.02 % | 1.797 B 0.42 % | 1.789 B 0.44 % | 1.781 B 169.63 % | 660.645 M 0.00 % | 660.645 M 0.00 % | 660.638 M 0.23 % | 659.145 M 0.09 % | 658.522 M 6 765.88 % | 9.591 M -1.21 % | 9.709 M -3.79 % | 10.092 M 5.28 % | 9.586 M -4.27 % | 10.013 M 6.84 % | 9.372 M 39.68 % | 6.709 M 481.23 % | 1.154 M -1.20 % | 1.168 M -8.08 % | 1.271 M 26.04 % | 1.009 M 8.32 % | 931.046 K -97.37 % | 35.453 M 107.74 % | 17.066 M -51.78 % | 35.391 M 168.47 % | 13.182 M -60.71 % | 33.549 M 94.83 % | 17.219 M -35.07 % | 26.519 M 107.74 % | 12.766 M -51.93 % | 26.556 M 107.74 % | 12.783 M -51.93 % | 26.591 M 107.73 % | 12.801 M -51.85 % | 26.586 M 107.74 % | 12.798 M -41.68 % | 21.944 M 107.74 % | 10.563 M -40.44 % | 17.736 M 67.90 % | 10.563 M -42.73 % | 18.444 M 107.74 % | 8.879 M 0.00 % | 8.879 M 8.00 % | 8.221 M 0.00 % | 8.221 M |
| Weighted average shs out | 12.518 B 0.16 % | 12.498 B 0.00 % | 12.498 B 299.33 % | 3.130 B 5 853.67 % | 52.570 M -97.07 % | 1.797 B 0.42 % | 1.789 B 0.44 % | 1.781 B 169.63 % | 660.645 M 0.00 % | 660.645 M 0.00 % | 660.638 M 0.23 % | 659.145 M 0.09 % | 658.522 M 5 969.33 % | 10.850 M 14.97 % | 9.437 M -4.07 % | 9.837 M 2.93 % | 9.557 M -0.62 % | 9.616 M 2.61 % | 9.372 M 38.14 % | 6.784 M 487.72 % | 1.154 M 0.18 % | 1.152 M -8.42 % | 1.258 M 24.76 % | 1.009 M 8.32 % | 931.046 K -97.37 % | 35.453 M 107.74 % | 17.066 M -51.78 % | 35.391 M 168.47 % | 13.182 M -60.71 % | 33.549 M 94.83 % | 17.219 M -35.07 % | 26.519 M 107.74 % | 12.766 M -51.93 % | 26.556 M 107.74 % | 12.783 M -51.93 % | 26.591 M 107.73 % | 12.801 M -51.85 % | 26.586 M 107.74 % | 12.798 M -41.68 % | 21.944 M 107.74 % | 10.563 M -40.44 % | 17.736 M 67.90 % | 10.563 M -42.73 % | 18.444 M 107.74 % | 8.879 M 0.00 % | 8.879 M 8.00 % | 8.221 M 0.00 % | 8.221 M |
| EPS diluted | 0.00 50.00 % | 0.00 75.00 % | 0.00 -119.51 % | 0.02 101.85 % | -1.11 -1 900.00 % | -0.06 -262.75 % | -0.02 52.48 % | -0.03 60.34 % | -0.08 42.00 % | -0.14 0.00 % | -0.14 -242.30 % | -0.04 -354.44 % | -0.01 -102.65 % | 0.34 21.43 % | 0.28 162.22 % | -0.45 -111.28 % | 3.99 83.03 % | 2.18 212.37 % | -1.94 -393.94 % | 0.66 112.84 % | -5.14 -44.79 % | -3.55 -205.34 % | 3.37 104.23 % | -79.73 -5 714.79 % | 1.42 6 959.90 % | -0.02 -119.03 % | 0.11 220.89 % | -0.09 -132.14 % | 0.28 2 700.00 % | 0.01 -98.86 % | 0.88 576.92 % | 0.13 103.65 % | -3.56 -35 700.00 % | 0.01 103.85 % | -0.26 -1 200.00 % | -0.02 -102.86 % | 0.70 7 100.00 % | -0.01 -101.35 % | 0.74 1 580.00 % | -0.05 -105.10 % | 0.98 553.33 % | 0.15 -82.14 % | 0.84 4 100.00 % | 0.02 -97.50 % | 0.80 100.00 % | 0.40 -50.00 % | 0.80 100.00 % | 0.40 |
| Earnings per share | 0.00 50.00 % | 0.00 74.36 % | 0.00 -119.12 % | 0.02 101.81 % | -1.13 -1 936.04 % | -0.06 -262.75 % | -0.02 52.48 % | -0.03 60.34 % | -0.08 42.00 % | -0.14 0.00 % | -0.14 -242.30 % | -0.04 -354.44 % | -0.01 -103.00 % | 0.30 3.45 % | 0.29 163.04 % | -0.46 -111.50 % | 4.00 76.21 % | 2.27 217.01 % | -1.94 -398.46 % | 0.65 112.65 % | -5.14 -42.78 % | -3.60 -205.88 % | 3.40 104.26 % | -79.73 -5 714.79 % | 1.42 118 233.33 % | 0.00 -98.90 % | 0.11 462.67 % | -0.03 -110.71 % | 0.28 12.00 % | 0.25 -71.59 % | 0.88 576.92 % | 0.13 103.65 % | -3.56 -35 700.00 % | 0.01 103.85 % | -0.26 -1 200.00 % | -0.02 -102.86 % | 0.70 7 100.00 % | -0.01 -101.35 % | 0.74 1 580.00 % | -0.05 -105.10 % | 0.98 553.33 % | 0.15 -82.14 % | 0.84 4 100.00 % | 0.02 -97.50 % | 0.80 100.00 % | 0.40 -50.00 % | 0.80 100.00 % | 0.40 |
| Gross profit | 6.103 M -96.15 % | 158.389 M 10.49 % | 143.345 M 31.82 % | 108.744 M 2.41 % | 106.182 M 615.57 % | -20.595 M 30.24 % | -29.524 M -59.77 % | -18.479 M 51.82 % | -38.352 M -33.65 % | -28.695 M 10.94 % | -32.221 M -1 428.51 % | -2.108 M -140.55 % | 5.199 M -95.81 % | 124.009 M 10.43 % | 112.298 M -0.38 % | 112.721 M -19.73 % | 140.425 M 42.53 % | 98.522 M -18.23 % | 120.487 M 12.99 % | 106.631 M -14.30 % | 124.429 M -10.74 % | 139.402 M 0.19 % | 139.143 M 4 978.21 % | 2.740 M -98.16 % | 148.833 M 17.12 % | 127.080 M -0.77 % | 128.070 M 2.77 % | 124.617 M 0.00 % | 124.617 M 6.89 % | 116.579 M 0.00 % | 116.579 M 25.96 % | 92.554 M 0.00 % | 92.554 M -24.08 % | 121.907 M 0.00 % | 121.907 M 121.28 % | 55.093 M 0.00 % | 55.093 M -46.16 % | 102.332 M 0.00 % | 102.332 M 4.51 % | 97.913 M 0.00 % | 97.913 M 19.56 % | 81.896 M 0.00 % | 81.896 M -4.49 % | 85.743 M 0.00 % | 85.743 M 100.00 % | 42.872 M -41.30 % | 73.039 M 100.00 % | 36.520 M |
| Income tax expense | -12.523 M -737.30 % | 1.965 M -70.56 % | 6.674 M 227.27 % | -5.244 M -876.89 % | 675.000 K -11.07 % | 759.000 K 155.36 % | -1.371 M 59.68 % | -3.400 M -54.55 % | -2.200 M -46.57 % | -1.501 M -118.70 % | 8.028 M 4 661.36 % | -176.000 K 94.20 % | -3.032 M -183.39 % | 3.636 M 2 144.44 % | 162.000 K -94.45 % | 2.919 M -78.63 % | 13.659 M 108.12 % | 6.563 M 58.80 % | 4.133 M 146.16 % | 1.679 M -3.28 % | 1.736 M -37.51 % | 2.778 M 139.07 % | 1.162 M -90.83 % | 12.675 M 547.01 % | 1.959 M -25.37 % | 2.625 M 0.00 % | 2.625 M 197.26 % | -2.699 M 0.00 % | -2.699 M -76.58 % | -1.529 M 0.00 % | -1.529 M 80.74 % | -7.936 M 0.00 % | -7.936 M -384.94 % | -1.637 M 0.00 % | -1.637 M -106.76 % | 24.219 M 651.91 % | 3.221 M -17.71 % | 3.914 M 0.00 % | 3.914 M -0.37 % | 3.929 M 0.00 % | 3.929 M 16.09 % | 3.384 M 0.00 % | 3.384 M 5.80 % | 3.198 M 0.00 % | 3.198 M 100.00 % | 1.599 M 210.54 % | 514.984 K 100.00 % | 257.492 K |
| Cost of revenue | 368.503 M 90.33 % | 193.613 M -8.01 % | 210.478 M 3.12 % | 204.110 M 0.40 % | 203.299 M -17.55 % | 246.568 M -9.29 % | 271.827 M 25.92 % | 215.880 M -0.44 % | 216.828 M 3.25 % | 210.010 M -20.49 % | 264.138 M -23.10 % | 343.470 M -6.29 % | 366.537 M 69.11 % | 216.749 M 3.69 % | 209.042 M 7.02 % | 195.321 M -7.09 % | 210.223 M -1.94 % | 214.375 M -3.50 % | 222.143 M 9.88 % | 202.177 M 6.34 % | 190.124 M -6.68 % | 203.734 M 11.58 % | 182.586 M -40.80 % | 308.406 M 90.55 % | 161.850 M -16.67 % | 194.219 M 0.00 % | 194.219 M 19.03 % | 163.167 M 0.00 % | 163.167 M 41.10 % | 115.636 M 0.00 % | 115.636 M -12.75 % | 132.540 M 0.00 % | 132.540 M -39.76 % | 220.029 M 0.00 % | 220.029 M 16.06 % | 189.582 M 0.00 % | 189.582 M 66.30 % | 113.998 M 0.00 % | 113.998 M 42.90 % | 79.773 M 0.00 % | 79.773 M 56.91 % | 50.842 M 0.00 % | 50.842 M 316.26 % | 12.214 M 0.00 % | 12.214 M 100.00 % | 6.107 M -45.43 % | 11.190 M 100.00 % | 5.595 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.912 M | 0.000 -100.00 % | 4.018 M 0.00 % | 4.018 M -47.76 % | 7.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.006 M 0.00 % | 93.006 M -42.86 % | 162.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.804 M 0.00 % | 2.804 M 100.00 % | 1.402 M -35.83 % | 2.185 M 100.00 % | 1.092 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.009 M | 0.000 -100.00 % | 1.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.913 M | 0.000 -100.00 % | 2.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.466 M -200.00 % | 40.466 M 100.00 % | 20.233 M -38.42 % | 32.855 M 100.00 % | 16.427 M |
| Other expenses | 306.000 K -99.08 % | 33.358 M 3.71 % | 32.165 M -55.78 % | 72.742 M 113.54 % | 34.065 M 288.69 % | 8.764 M 69.58 % | 5.168 M 152.05 % | -9.928 M -128.07 % | -4.353 M 86.25 % | -31.651 M -979.87 % | -2.931 M -799.52 % | 419.000 K -87.87 % | 3.454 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 % | 179.229 M | 0.000 -100.00 % | 196.496 M | 0.000 -100.00 % | 187.816 M | 0.000 -100.00 % | 287.900 M | 0.000 -100.00 % | 212.873 M | 0.000 100.00 % | -114.965 M | 0.000 -100.00 % | 169.921 M | 0.000 -100.00 % | 158.112 M | 0.000 -100.00 % | 406.000 K | 0.000 -100.00 % | 409.662 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.583 M -98.45 % | 166.228 M -5.85 % | 176.556 M -14.97 % | 207.644 M 31.83 % | 157.506 M 19.52 % | 131.779 M 34.76 % | 97.788 M 867.43 % | 10.108 M 106.45 % | 4.896 M -86.33 % | 35.817 M 512.68 % | 5.846 M 182.01 % | 2.073 M 182.43 % | -2.515 M -102.20 % | 114.335 M 6.22 % | 107.641 M -2.44 % | 110.338 M 30.63 % | 84.465 M 8.62 % | 77.761 M -40.53 % | 130.752 M 31.62 % | 99.343 M -17.06 % | 119.784 M -13.61 % | 138.662 M 9.68 % | 126.426 M 99.04 % | 63.519 M -54.04 % | 138.190 M -40.45 % | 232.047 M 4 455.30 % | 5.094 M -97.56 % | 208.523 M 5 324.83 % | -3.991 M -102.11 % | 188.862 M 18 155.64 % | -1.046 M -100.36 % | 288.661 M 38 056.67 % | -760.500 K -100.36 % | 213.753 M 24 403.87 % | -879.500 K -100.64 % | 136.954 M 307.80 % | -65.907 M -138.25 % | 172.328 M 7 260.92 % | -2.407 M -101.54 % | 156.471 M 9 435.10 % | 1.641 M -98.75 % | 131.253 M 1 095.60 % | 10.978 M -90.53 % | 115.943 M 167.95 % | 43.270 M 100.00 % | 21.635 M -38.26 % | 35.040 M 100.00 % | 17.520 M |
| Cost and expenses | 371.086 M 3.12 % | 359.841 M -7.03 % | 387.034 M -6.00 % | 411.754 M 14.12 % | 360.805 M 20.56 % | 299.273 M 28.48 % | 232.938 M 3.08 % | 225.988 M 1.92 % | 221.724 M -9.80 % | 245.827 M -8.95 % | 269.984 M -21.87 % | 345.543 M -5.08 % | 364.022 M 9.95 % | 331.084 M 4.55 % | 316.683 M 3.61 % | 305.659 M 3.72 % | 294.688 M 0.87 % | 292.136 M -17.22 % | 352.895 M 17.04 % | 301.520 M -2.71 % | 309.908 M -9.49 % | 342.396 M 10.80 % | 309.012 M -16.92 % | 371.925 M 23.96 % | 300.040 M -3.92 % | 312.295 M -0.32 % | 313.285 M 18.03 % | 265.433 M 0.00 % | 265.433 M 26.67 % | 209.544 M 0.00 % | 209.544 M -24.21 % | 276.490 M 0.00 % | 276.490 M -15.31 % | 326.465 M 0.00 % | 326.465 M 45.03 % | 225.106 M 0.00 % | 225.106 M 13.14 % | 198.959 M 0.00 % | 198.959 M 25.27 % | 158.829 M 0.00 % | 158.829 M 30.23 % | 121.957 M 0.00 % | 121.957 M 32.82 % | 91.820 M 0.00 % | 91.820 M 100.00 % | 45.910 M -42.14 % | 79.344 M 100.00 % | 39.672 M |
| Research and development expenses | 0.000 -100.00 % | 4.445 M 0.00 % | 4.445 M -81.24 % | 23.699 M | 0.000 -100.00 % | 28.722 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.566 M | 0.000 -100.00 % | 28.289 M | 0.000 -100.00 % | 11.500 M | 0.000 -100.00 % | 14.900 M | 0.000 -100.00 % | 21.400 M | 0.000 -100.00 % | 35.200 M | 0.000 -100.00 % | 35.000 M | 0.000 -100.00 % | 35.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.277 M -98.23 % | 128.425 M -8.23 % | 139.946 M 25.85 % | 111.203 M -9.91 % | 123.441 M 30.91 % | 94.293 M 1.81 % | 92.620 M 51 355.56 % | 180.000 K -66.85 % | 543.000 K -86.97 % | 4.166 M 42.92 % | 2.915 M 16.97 % | 2.492 M 165.39 % | 939.000 K -98.96 % | 89.921 M -2.85 % | 92.557 M 13.37 % | 81.642 M -16.97 % | 98.330 M 16.38 % | 84.493 M -7.39 % | 91.231 M 5.71 % | 86.302 M -9.41 % | 95.269 M -17.42 % | 115.366 M -6.02 % | 122.750 M 0.54 % | 122.095 M -7.87 % | 132.527 M 150.91 % | 52.818 M 936.87 % | 5.094 M -57.65 % | 12.027 M 401.35 % | -3.991 M -145.68 % | 8.737 M 935.28 % | -1.046 M -237.54 % | 760.500 K 200.00 % | -760.500 K -186.47 % | 879.500 K 200.00 % | -879.500 K -100.35 % | 251.919 M 482.23 % | -65.907 M -139.90 % | 165.176 M 6 963.72 % | -2.407 M -46.65 % | -1.641 M -200.00 % | 1.641 M 114.95 % | -10.978 M -200.00 % | 10.978 M 129.15 % | -37.662 M -187.04 % | 43.270 M 100.00 % | 21.635 M -38.26 % | 35.040 M 100.00 % | 17.520 M |
| Interest income | 352.000 K -22.12 % | 452.000 K -53.59 % | 974.000 K 57.10 % | 620.000 K 127.94 % | 272.000 K 0.74 % | 270.000 K 4 400.00 % | 6.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 64.000 K -97.53 % | 2.594 M -2.77 % | 2.668 M -4.13 % | 2.783 M 60.22 % | 1.737 M -58.19 % | 4.155 M 8.15 % | 3.842 M -22.34 % | 4.947 M 22.48 % | 4.039 M -25.45 % | 5.418 M -23.28 % | 7.062 M -5.28 % | 7.456 M 2.77 % | 7.255 M -4.64 % | 7.608 M 2.41 % | 7.429 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.619 M | 0.000 -100.00 % | 3.946 M | 0.000 -100.00 % | 1.073 M | 0.000 -100.00 % | 128.000 K | 0.000 -100.00 % | 31.792 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.310 M | 0.000 -100.00 % | 10.818 M -59.32 % | 26.596 M 149.99 % | 10.639 M 27.17 % | 8.366 M 67.92 % | 4.982 M -34.27 % | 7.579 M -58.71 % | 18.355 M 714.33 % | 2.254 M -23.90 % | 2.962 M 14.19 % | 2.594 M -2.74 % | 2.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.678 M -2.17 % | 3.759 M -59.91 % | 9.378 M 0.00 % | 9.378 M 34.12 % | 6.992 M -35.70 % | 10.874 M 43.40 % | 7.583 M 0.00 % | 7.583 M 3.62 % | 7.318 M 0.00 % | 7.318 M -37.30 % | 11.672 M 0.00 % | 11.672 M -40.51 % | 19.618 M | 0.000 -100.00 % | 7.594 M 0.00 % | 7.594 M 65.95 % | 4.576 M 0.00 % | 4.576 M 43.07 % | 3.199 M 0.00 % | 3.199 M -73.24 % | 11.953 M 0.00 % | 11.953 M 100.00 % | 5.976 M -21.15 % | 7.580 M 100.00 % | 3.790 M |
| Depreciation and amortization | 18.752 M -27.79 % | 25.967 M 160.37 % | 9.973 M -71.71 % | 35.256 M 84.01 % | 19.160 M 1.13 % | 18.945 M 19.93 % | 15.797 M -2.85 % | 16.260 M 19.96 % | 13.554 M -10.55 % | 15.152 M -9.42 % | 16.727 M -9.57 % | 18.498 M 6.94 % | 17.298 M -38.78 % | 28.257 M 105.28 % | 13.765 M 127.15 % | 6.060 M -54.40 % | 13.290 M -72.05 % | 47.547 M 612.10 % | 6.677 M -39.77 % | 11.086 M 101.42 % | 5.504 M -65.47 % | 15.940 M 175.83 % | 5.779 M 594.59 % | 832.000 K -86.12 % | 5.995 M 86.35 % | 3.217 M 0.00 % | 3.217 M -23.04 % | 4.180 M 0.00 % | 4.180 M -43.95 % | 7.458 M 0.00 % | 7.458 M 30.91 % | 5.697 M 0.00 % | 5.697 M -25.42 % | 7.639 M 0.00 % | 7.639 M 45.15 % | 5.263 M 0.00 % | 5.263 M 18.59 % | 4.438 M 0.00 % | 4.438 M 19.91 % | 3.701 M 0.00 % | 3.701 M 8.07 % | 3.425 M 0.00 % | 3.425 M 8.39 % | 3.160 M 0.00 % | 3.160 M 100.00 % | 1.580 M -46.79 % | 2.969 M 100.00 % | 1.485 M |
| Operating income | 3.520 M 144.90 % | -7.839 M 76.40 % | -33.211 M 66.42 % | -98.900 M -100.30 % | -49.375 M -111.62 % | -23.332 M 13.19 % | -26.878 M 5.98 % | -28.587 M 33.90 % | -43.248 M 32.96 % | -64.512 M -69.47 % | -38.067 M -810.48 % | -4.181 M -154.20 % | 7.714 M -63.03 % | 20.868 M 192.72 % | 7.129 M -61.92 % | 18.721 M -43.56 % | 33.169 M 787.01 % | -4.828 M -123.13 % | 20.874 M 573.79 % | 3.098 M -78.40 % | 14.344 M -34.03 % | 21.742 M 40.00 % | 15.530 M 112.54 % | -123.874 M -795.61 % | 17.808 M 34.43 % | 13.247 M -2.34 % | 13.565 M -58.80 % | 32.922 M 179.48 % | 11.780 M -51.32 % | 24.199 M 14.45 % | 21.143 M 137.31 % | -56.662 M -22.83 % | -46.130 M -283.85 % | 25.091 M 270.84 % | 6.766 M -77.54 % | 30.128 M 234.36 % | 9.011 M -33.82 % | 13.616 M -35.55 % | 21.126 M 12.24 % | 18.823 M -0.37 % | 18.892 M 19.65 % | 15.789 M 2.96 % | 15.335 M 253.49 % | -9.991 M -144.88 % | 22.264 M 100.00 % | 11.132 M -24.11 % | 14.670 M 100.00 % | 7.335 M |
| Operating income ratio | 0.01 142.19 % | -0.02 76.27 % | -0.09 70.31 % | -0.32 -98.14 % | -0.16 -54.52 % | -0.10 6.92 % | -0.11 23.40 % | -0.14 40.24 % | -0.24 31.89 % | -0.36 -116.77 % | -0.16 -1 240.14 % | -0.01 -159.02 % | 0.02 -66.11 % | 0.06 176.04 % | 0.02 -63.50 % | 0.06 -35.75 % | 0.09 713.05 % | -0.02 -125.33 % | 0.06 507.28 % | 0.01 -78.00 % | 0.05 -28.03 % | 0.06 31.27 % | 0.05 112.12 % | -0.40 -794.57 % | 0.06 39.02 % | 0.04 -2.04 % | 0.04 -63.21 % | 0.11 179.48 % | 0.04 -60.72 % | 0.10 14.45 % | 0.09 136.17 % | -0.25 -22.83 % | -0.20 -379.28 % | 0.07 270.84 % | 0.02 -83.93 % | 0.12 234.36 % | 0.04 -41.49 % | 0.06 -35.55 % | 0.10 -7.81 % | 0.11 -0.37 % | 0.11 -10.62 % | 0.12 2.96 % | 0.12 213.27 % | -0.10 -144.88 % | 0.23 0.00 % | 0.23 30.50 % | 0.17 0.00 % | 0.17 |
| Total other income expenses net | -22.868 M -323.72 % | -5.397 M 42.79 % | -9.434 M -105.98 % | 157.648 M 1 815.43 % | -9.190 M 73.93 % | -35.254 M -1 832.79 % | -1.824 M 94.33 % | -32.171 M -155.96 % | -12.569 M -276.09 % | 7.138 M 114.90 % | -47.921 M -108.84 % | -22.946 M -37.74 % | -16.659 M -19.19 % | -13.977 M -177.21 % | -5.042 M 57.38 % | -11.829 M -861.20 % | 1.554 M -92.47 % | 20.642 M 636.57 % | -3.847 M 77.07 % | -16.780 M -0.11 % | -16.761 M 41.10 % | -28.458 M -182.66 % | -10.068 M 4.25 % | -10.515 M 27.95 % | -14.594 M -66.51 % | -8.765 M 3.50 % | -9.083 M 71.63 % | -32.015 M -194.43 % | -10.874 M -2.20 % | -10.639 M -40.30 % | -7.583 M -336.01 % | 3.213 M 143.91 % | -7.318 M 75.60 % | -29.998 M -157.01 % | -11.672 M 32.57 % | -17.308 M -637.35 % | 3.221 M 299.94 % | -1.611 M 79.01 % | -7.675 M -70.84 % | -4.493 M 1.51 % | -4.562 M -30.37 % | -3.499 M -14.91 % | -3.045 M -115.02 % | 20.275 M 269.25 % | -11.980 M -100.00 % | -5.990 M 21.41 % | -7.622 M -100.00 % | -3.811 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 183.596 M -8.38 % | 200.399 M -10.32 % | 223.449 M 71.00 % | 130.674 M -64.70 % | 370.204 M 24.63 % | 297.044 M 100.83 % | 147.909 M 127.04 % | 65.147 M -69.27 % | 212.007 M 43.60 % | 147.639 M 19.03 % | 124.036 M 7.14 % | 115.766 M 11.22 % | 104.083 M 325.75 % | 24.447 M 67.67 % | 14.580 M 173.61 % | -19.806 M -113.04 % | -9.297 M -416.79 % | -1.799 M -102.73 % | 65.849 M 2.85 % | 64.026 M -79.40 % | 310.751 M 0.19 % | 310.175 M -2.96 % | 319.637 M 0.85 % | 316.949 M -0.98 % | 320.083 M -0.77 % | 322.557 M -12.21 % | 367.427 M -8.75 % | 402.680 M 5.51 % | 381.645 M -2.83 % | 392.742 M -1.93 % | 400.452 M 9.16 % | 366.840 M -4.24 % | 383.067 M 8.14 % | 354.246 M 10.02 % | 321.991 M 28.43 % | 250.710 M 10.79 % | 226.284 M 55.02 % | 145.975 M 30.56 % | 111.803 M |
| Total investments | 19.435 M 203.58 % | 6.402 M -0.08 % | 6.407 M 4.16 % | 6.151 M -41.75 % | 10.560 M -3.73 % | 10.969 M 97.28 % | 5.560 M -40.88 % | 9.404 M 95.92 % | 4.800 M 11.86 % | 4.291 M 10.31 % | 3.890 M -17.55 % | 4.718 M 10.41 % | 4.273 M 15.64 % | 3.695 M 9.03 % | 3.389 M -0.76 % | 3.415 M 10.34 % | 3.095 M 27.37 % | 2.430 M -1.18 % | 2.459 M 0.74 % | 2.441 M 4.90 % | 2.327 M -64.04 % | 6.471 M 10.01 % | 5.882 M -4.68 % | 6.171 M -3.89 % | 6.421 M 16.34 % | 5.519 M 9.50 % | 5.040 M -5.26 % | 5.320 M 33.27 % | 3.992 M -64.18 % | 11.144 M 206.24 % | 3.639 M -15.29 % | 4.296 M -3.94 % | 4.472 M -4.81 % | 4.698 M 6.03 % | 4.431 M 32.19 % | 3.352 M -13.52 % | 3.876 M 79.70 % | 2.157 M 2.37 % | 2.107 M |
| Total debt | 224.418 M -13.75 % | 260.190 M -1.02 % | 262.882 M 21.65 % | 216.097 M -48.06 % | 416.049 M 12.14 % | 371.011 M 7.56 % | 344.939 M 0.62 % | 342.806 M 28.12 % | 267.568 M 18.79 % | 225.253 M 33.69 % | 168.487 M 12.66 % | 149.556 M -18.16 % | 182.741 M 33.72 % | 136.663 M 1.46 % | 134.698 M 10.24 % | 122.186 M -11.26 % | 137.685 M -5.47 % | 145.645 M -11.06 % | 163.752 M 6.06 % | 154.396 M -53.93 % | 335.129 M -2.45 % | 343.541 M 0.54 % | 341.681 M 1.54 % | 336.490 M 0.74 % | 334.027 M -4.67 % | 350.392 M -10.54 % | 391.685 M -8.73 % | 429.142 M 3.54 % | 414.450 M 2.83 % | 403.043 M -2.29 % | 412.472 M 9.51 % | 376.637 M -6.53 % | 402.949 M -2.03 % | 411.299 M 22.87 % | 334.751 M 20.54 % | 277.700 M 19.17 % | 233.034 M 53.99 % | 151.330 M 27.22 % | 118.947 M |
| Accumulated other comprehensive income loss | -347.832 M -979.45 % | -32.223 M 89.19 % | -298.082 M -1.87 % | -292.603 M 31.20 % | -425.303 M 3.18 % | -439.267 M -21.97 % | -360.135 M -17.18 % | -307.347 M -21.94 % | -252.057 M 31.25 % | -366.652 M -21.06 % | -302.874 M -49.76 % | -202.233 M -646.52 % | -27.090 M 81.69 % | -147.946 M -12.04 % | -132.046 M -17.87 % | -112.030 M -881.95 % | 14.327 M 279.67 % | -7.974 M -44.93 % | -5.502 M 62.03 % | -14.491 M -6.86 % | -13.561 M -78.60 % | -7.593 M -218.47 % | 6.409 M 106.20 % | -103.384 M -1.10 % | -102.258 M -2.70 % | -99.572 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.242 M -10.42 % | -69.950 M -18.56 % | -58.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -61.906 M -25.52 % | -49.319 M -900.76 % | 6.159 M 110.60 % | -58.118 M 54.27 % | -127.088 M -365.00 % | -27.331 M 75.37 % | -110.975 M -106.98 % | -53.617 M 71.72 % | -189.566 M -101.63 % | -94.016 M -186.08 % | -32.864 M 74.83 % | -130.559 M -2 271.28 % | 6.013 M 118.02 % | 2.758 M -22.83 % | 3.574 M -82.84 % | 20.831 M 245.28 % | 6.033 M 134.06 % | -17.712 M -6 809.09 % | 264.000 K 113.29 % | -1.987 M -200.76 % | 1.972 M -75.58 % | 8.077 M 132.70 % | 3.471 M -95.93 % | 85.301 M 1.53 % | 84.016 M 0.14 % | 83.901 M 4.11 % | 80.591 M -11.09 % | 90.646 M 20.37 % | 75.304 M 55.90 % | 48.304 M 0.99 % | 47.831 M -65.70 % | 139.457 M -4.58 % | 146.157 M 8.31 % | 134.941 M 558.83 % | 20.482 M 17.01 % | 17.505 M 25.32 % | 13.968 M 6.83 % | 13.075 M |
| Common stock | 126.931 M 0.58 % | 126.198 M 0.98 % | 124.968 M 0.00 % | 124.968 M -6.69 % | 133.926 M 0.01 % | 133.913 M 0.00 % | 133.913 M 0.88 % | 132.746 M 459.99 % | 23.705 M -87.50 % | 189.637 M 0.00 % | 189.637 M 0.00 % | 189.637 M -0.37 % | 190.337 M 0.45 % | 189.490 M 0.00 % | 189.490 M 0.37 % | 188.790 M 0.21 % | 188.399 M 0.17 % | 188.087 M 0.00 % | 188.087 M 0.75 % | 186.694 M 706.49 % | 23.149 M 0.25 % | 23.091 M 0.07 % | 23.075 M 0.25 % | 23.017 M 23.42 % | 18.649 M 0.01 % | 18.648 M 0.14 % | 18.622 M 8.14 % | 17.220 M 0.00 % | 17.220 M 0.00 % | 17.220 M 0.00 % | 17.220 M 0.00 % | 17.220 M 0.00 % | 17.220 M 0.00 % | 17.220 M 0.00 % | 17.220 M 0.00 % | 17.220 M 44.22 % | 11.940 M 0.00 % | 11.940 M 8.00 % | 11.056 M |
| Total equity | 105.037 M 47.86 % | 71.038 M -31.94 % | 104.370 M -36.87 % | 165.335 M 827.71 % | -22.720 M -206.03 % | 21.427 M -78.69 % | 100.562 M -33.40 % | 150.986 M 1 096.41 % | -15.153 M -141.87 % | 36.188 M -63.77 % | 99.874 M -49.87 % | 199.220 M -18.27 % | 243.760 M -7.16 % | 262.565 M -4.59 % | 275.210 M -6.57 % | 294.565 M -32.64 % | 437.332 M 9.43 % | 399.629 M 4.62 % | 381.991 M -1.78 % | 388.908 M 274.18 % | 103.935 M -7.31 % | 112.133 M -15.01 % | 131.935 M -0.19 % | 132.185 M -28.59 % | 185.104 M -0.83 % | 186.651 M 4.48 % | 178.646 M 4.74 % | 170.564 M -15.16 % | 201.043 M 17.11 % | 171.675 M 51.11 % | 113.611 M -21.03 % | 143.863 M -34.98 % | 221.244 M -14.45 % | 258.605 M -1.70 % | 263.077 M 2.17 % | 257.494 M 16.90 % | 220.266 M 121.00 % | 99.666 M 18.19 % | 84.330 M |
| Other non current liabilities | 64.882 M -20.69 % | 81.813 M 100.97 % | 40.709 M -45.21 % | 74.299 M 8.77 % | 68.308 M 89.52 % | 36.043 M -58.22 % | 86.274 M 18.03 % | 73.092 M 11.25 % | 65.701 M -6.44 % | 70.224 M 115.56 % | 32.577 M -49.84 % | 64.944 M -8.77 % | 71.184 M 35.28 % | 52.620 M -42.17 % | 90.990 M 4.11 % | 87.399 M 80.94 % | 48.303 M -59.38 % | 118.905 M 73.39 % | 68.578 M 5 233.08 % | -1.336 M 96.82 % | -41.956 M -1 976.00 % | -2.021 M 82.98 % | -11.872 M -137.62 % | 31.559 M -3.03 % | 32.546 M 1.98 % | 31.915 M 153.03 % | 12.613 M -69.11 % | 40.830 M 274.79 % | 10.894 M 8.21 % | 10.067 M -79.29 % | 48.612 M -6.75 % | 52.130 M 1 042 500.00 % | 5.000 K -99.99 % | 48.575 M 8 620.83 % | 557.000 K -95.86 % | 13.445 M -55.88 % | 30.476 M 2.89 % | 29.619 M 60.95 % | 18.403 M |
| Long term debt | 195.856 M -34.72 % | 300.002 M 162.40 % | 114.330 M -37.59 % | 183.186 M -35.22 % | 282.798 M -11.51 % | 319.591 M -0.37 % | 320.775 M -1.44 % | 325.453 M 59.13 % | 204.525 M -5.11 % | 215.546 M 113.61 % | 100.904 M 2.76 % | 98.190 M 19.59 % | 82.106 M 2.84 % | 79.842 M 77.42 % | 45.001 M -0.13 % | 45.061 M -39.76 % | 74.797 M -4.38 % | 78.225 M -15.54 % | 92.616 M -29.61 % | 131.568 M 219.29 % | 41.207 M -76.43 % | 174.798 M -24.40 % | 231.209 M 3 986.41 % | 5.658 M -97.93 % | 273.217 M 1.79 % | 268.424 M -4.34 % | 280.602 M 7.54 % | 260.937 M -20.83 % | 329.570 M -8.64 % | 360.751 M -3.47 % | 373.731 M 3 146.17 % | 11.513 M -96.99 % | 382.679 M 20.89 % | 316.547 M 69.57 % | 186.681 M -11.56 % | 211.074 M 37.31 % | 153.726 M 1.58 % | 151.330 M 27.22 % | 118.947 M |
| Total non current liabilities | 264.845 M -15.71 % | 314.189 M 102.65 % | 155.039 M -41.56 % | 265.311 M -25.65 % | 356.820 M -14.48 % | 417.233 M 1.85 % | 409.648 M 2.01 % | 401.557 M 48.57 % | 270.277 M -5.43 % | 285.799 M 83.45 % | 155.789 M -4.51 % | 163.146 M 6.43 % | 153.292 M 119.98 % | 69.684 M -19.99 % | 87.097 M -0.83 % | 87.830 M -26.27 % | 119.129 M -1.33 % | 120.739 M -11.05 % | 135.738 M 4.23 % | 130.232 M 229.51 % | 39.523 M -81.26 % | 210.948 M -21.03 % | 267.133 M 205.12 % | 87.550 M -74.38 % | 341.772 M 1.86 % | 335.541 M 1.22 % | 331.492 M -1.33 % | 335.946 M -6.51 % | 359.339 M -7.66 % | 389.135 M -14.09 % | 452.948 M 459.78 % | 80.916 M -79.61 % | 396.931 M 1.78 % | 389.997 M 7.06 % | 364.272 M 26.58 % | 287.791 M 5.38 % | 273.095 M 48.23 % | 184.239 M 30.70 % | 140.963 M |
| Other current liabilities | 141.280 M 91.33 % | 73.842 M -59.50 % | 182.324 M 50.46 % | 121.181 M -9.56 % | 133.986 M -15.60 % | 158.753 M 25.03 % | 126.967 M 19.54 % | 106.217 M -4.66 % | 111.410 M 61.53 % | 68.970 M -36.13 % | 107.989 M 11.02 % | 97.272 M -52.38 % | 204.256 M 201.81 % | 67.676 M -15.74 % | 80.315 M -38.22 % | 130.005 M 7.85 % | 120.545 M 39.93 % | 86.149 M -29.65 % | 122.461 M 13.90 % | 107.514 M -17.03 % | 129.587 M -39.62 % | 214.626 M 171.06 % | 79.180 M 31.90 % | 60.032 M -19.64 % | 74.700 M 35.36 % | 55.188 M 103.50 % | 27.119 M -60.52 % | 68.689 M 176.86 % | 24.810 M 13.11 % | 21.934 M -53.74 % | 47.415 M 144.71 % | 19.376 M -53.81 % | 41.949 M -16.17 % | 50.041 M 407.82 % | 9.854 M 1 952.92 % | 480.000 K -98.06 % | 24.791 M 5 468.20 % | 445.225 K -25.66 % | 598.927 K |
| Deferred revenue | 39.199 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.253 M -92.19 % | 28.842 M -38.71 % | 47.059 M 39.64 % | 33.700 M -17.68 % | 40.938 M 5.02 % | 38.982 M -5.51 % | 41.254 M -5.40 % | 43.609 M -21.99 % | 55.902 M 168.88 % | -81.153 M 9.53 % | -89.698 M -16.30 % | -77.125 M -22.64 % | -62.888 M 6.72 % | -67.420 M 5.22 % | -71.136 M -14.56 % | -62.093 M 81.37 % | -333.366 M -97.56 % | -168.743 M -52.75 % | -110.472 M -273.68 % | 63.607 M -22.41 % | 81.983 M 35.72 % | 60.405 M 161.19 % | 23.127 M 21.20 % | 19.081 M 9.35 % | 17.449 M 70.52 % | 10.233 M -61.37 % | 26.489 M 10 247.27 % | 256.000 K -98.84 % | 22.120 M 4 011.52 % | 538.000 K 45.80 % | 369.000 K -99.25 % | 49.264 M 92.02 % | 25.655 M | 0.000 | 0.000 |
| Short term debt | 28.562 M -33.96 % | 43.252 M -70.88 % | 148.552 M 351.37 % | 32.911 M -75.71 % | 135.504 M 327.78 % | 31.676 M 31.09 % | 24.164 M 39.26 % | 17.352 M -73.43 % | 65.297 M 445.92 % | 11.961 M -82.95 % | 70.163 M 29.93 % | 54.000 M -46.34 % | 100.636 M 20.19 % | 83.728 M -6.66 % | 89.698 M 16.30 % | 77.125 M 22.64 % | 62.888 M -6.72 % | 67.420 M -8.25 % | 73.485 M 15.19 % | 63.792 M -80.97 % | 335.297 M 97.49 % | 169.781 M 52.37 % | 111.428 M -66.32 % | 330.832 M 444.04 % | 60.810 M -25.81 % | 81.968 M -26.21 % | 111.083 M -17.31 % | 134.333 M 58.26 % | 84.880 M 100.70 % | 42.292 M 9.17 % | 38.741 M -89.39 % | 365.124 M 1 701.30 % | 20.270 M -80.42 % | 103.545 M 48.46 % | 69.746 M 4.68 % | 66.626 M -17.51 % | 80.764 M | 0.000 | 0.000 |
| Total current liabilities | 291.288 M -5.55 % | 308.397 M -29.79 % | 439.280 M 54.80 % | 283.774 M -26.17 % | 384.386 M 26.51 % | 303.830 M 25.70 % | 241.702 M 21.03 % | 199.700 M -26.26 % | 270.832 M 61.24 % | 167.970 M -41.02 % | 284.802 M -3.51 % | 295.159 M -20.24 % | 370.063 M 9.87 % | 336.832 M 13.30 % | 297.280 M -5.85 % | 315.742 M 30.07 % | 242.745 M -4.84 % | 255.092 M -15.30 % | 301.176 M 4.32 % | 288.691 M -51.08 % | 590.164 M 45.64 % | 405.216 M 32.23 % | 306.455 M -41.41 % | 523.089 M 105.57 % | 254.453 M 2.33 % | 248.656 M -15.30 % | 293.585 M -3.31 % | 303.620 M 29.04 % | 235.296 M -2.58 % | 241.521 M 20.20 % | 200.934 M -60.29 % | 505.955 M 81.28 % | 279.101 M -23.93 % | 366.922 M 38.33 % | 265.248 M 0.47 % | 264.005 M 13.16 % | 233.303 M 98.68 % | 117.427 M 21.98 % | 96.265 M |
| Total liabilities | 556.133 M -10.67 % | 622.586 M 4.76 % | 594.319 M 8.24 % | 549.085 M -25.92 % | 741.206 M 2.79 % | 721.063 M 10.70 % | 651.350 M 8.33 % | 601.257 M 11.12 % | 541.109 M 19.25 % | 453.769 M 2.99 % | 440.591 M -3.87 % | 458.305 M -12.43 % | 523.355 M 11.51 % | 469.324 M -2.50 % | 481.344 M 7.36 % | 448.355 M 9.51 % | 409.426 M -9.57 % | 452.749 M -9.95 % | 502.755 M 6.80 % | 470.725 M -29.90 % | 671.548 M 2.56 % | 654.754 M 5.71 % | 619.388 M 1.43 % | 610.639 M 2.42 % | 596.225 M 2.06 % | 584.197 M -6.54 % | 625.077 M -2.27 % | 639.566 M 7.56 % | 594.635 M -5.71 % | 630.656 M -3.55 % | 653.882 M 11.42 % | 586.871 M -13.19 % | 676.032 M -10.69 % | 756.919 M 20.24 % | 629.520 M 14.09 % | 551.796 M 8.96 % | 506.398 M 67.87 % | 301.666 M 27.16 % | 237.228 M |
| Other non current assets | 0.000 -100.00 % | 4.000 K -99.99 % | 45.923 M 1 166.14 % | 3.627 M 737.64 % | 433.000 K 100.54 % | -79.702 M -193.38 % | -27.167 M -73.52 % | -15.656 M 31.20 % | -22.755 M -17 739.53 % | 129.000 K -40.00 % | 215.000 K 27.98 % | 168.000 K -51.30 % | 345.000 K 101.69 % | -20.433 M -49.35 % | -13.681 M -1 314.79 % | -967.000 K 91.60 % | -11.510 M 58.17 % | -27.516 M -40.89 % | -19.530 M 20.06 % | -24.430 M 1.03 % | -24.685 M -16.25 % | -21.235 M -24.47 % | -17.060 M -853 100.00 % | 2.000 K -99.23 % | 259.000 K 25 800.00 % | 1.000 K -98.80 % | 83.000 K -98.44 % | 5.320 M -83.36 % | 31.979 M 286.17 % | 8.281 M 93.62 % | 4.277 M -73.99 % | 16.441 M 343.51 % | 3.707 M 301.19 % | 924.000 K -97.01 % | 30.900 M -29.67 % | 43.933 M -64.65 % | 124.271 M | 0.000 | 0.000 |
| Long term investments | 19.435 M 203.58 % | 6.402 M -0.08 % | 6.407 M 4.16 % | 6.151 M -41.75 % | 10.560 M -3.73 % | 10.969 M 97.28 % | 5.560 M -40.88 % | 9.404 M 95.92 % | 4.800 M 11.86 % | 4.291 M 10.31 % | 3.890 M -17.55 % | 4.718 M 10.41 % | 4.273 M 15.64 % | 3.695 M 9.03 % | 3.389 M -0.76 % | 3.415 M 10.34 % | 3.095 M 27.37 % | 2.430 M -1.18 % | 2.459 M 0.74 % | 2.441 M 4.90 % | 2.327 M -64.04 % | 6.471 M 10.01 % | 5.882 M -46.64 % | 11.024 M 70.02 % | 6.484 M -16.57 % | 7.772 M 54.21 % | 5.040 M | 0.000 100.00 % | -19.075 M -766.26 % | 2.863 M 10 911.54 % | 26.000 K 108.81 % | -295.000 K -106.74 % | 4.375 M -6.88 % | 4.698 M | 0.000 -100.00 % | 2.659 M -21.28 % | 3.378 M 235.53 % | -2.492 M -56.00 % | -1.598 M |
| Intangible assets | 99.660 M -16.91 % | 119.949 M 45.93 % | 82.194 M -37.93 % | 132.421 M 45.00 % | 91.322 M -39.32 % | 150.496 M 59.37 % | 94.431 M 12.46 % | 83.972 M -0.24 % | 84.171 M 50.25 % | 56.022 M -22.47 % | 72.256 M -7.12 % | 77.799 M -8.98 % | 85.475 M 753.13 % | 10.019 M -91.99 % | 125.108 M 1 107.96 % | 10.357 M -16.61 % | 12.420 M -3.68 % | 12.894 M -7.40 % | 13.925 M 188.48 % | 4.827 M -8.23 % | 5.260 M 9.06 % | 4.823 M 91.39 % | 2.520 M 41.41 % | 1.782 M 9.53 % | 1.627 M -13.92 % | 1.890 M | 0.000 -100.00 % | 1.634 M -13.59 % | 1.891 M -20.78 % | 2.387 M 6.51 % | 2.241 M -7.66 % | 2.427 M 70.20 % | 1.426 M -42.91 % | 2.498 M 1.22 % | 2.468 M -37.38 % | 3.941 M -16.79 % | 4.736 M 419.95 % | 910.854 K -27.52 % | 1.257 M |
| GoodWill | 13.582 M -24.42 % | 17.970 M 0.00 % | 17.970 M 0.00 % | 17.970 M -77.67 % | 80.458 M 0.00 % | 80.458 M 181.48 % | 28.584 M 73.96 % | 16.431 M -29.11 % | 23.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M | 0.000 -100.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M -45.33 % | 2.378 M 0.00 % | 2.378 M 24.44 % | 1.911 M 0.00 % | 1.911 M 59.92 % | 1.195 M 30 229.95 % | 3.940 K -56.04 % | 8.963 K |
| Goodwill and intangible assets | 113.242 M -17.89 % | 137.919 M 37.69 % | 100.164 M -33.40 % | 150.391 M -12.45 % | 171.780 M -25.62 % | 230.954 M 87.74 % | 123.015 M 22.52 % | 100.403 M -6.47 % | 107.348 M 91.62 % | 56.022 M -22.47 % | 72.256 M -7.12 % | 77.799 M -8.98 % | 85.475 M 753.13 % | 10.019 M -91.99 % | 125.108 M 1 107.96 % | 10.357 M -16.61 % | 12.420 M -3.68 % | 12.894 M -7.40 % | 13.925 M 127.27 % | 6.127 M -6.60 % | 6.560 M 7.14 % | 6.123 M 60.29 % | 3.820 M 23.95 % | 3.082 M 5.30 % | 2.927 M -8.24 % | 3.190 M 0.63 % | 3.170 M 8.04 % | 2.934 M -8.05 % | 3.191 M -13.45 % | 3.687 M 4.12 % | 3.541 M -4.99 % | 3.727 M -2.02 % | 3.804 M -21.99 % | 4.876 M 11.35 % | 4.379 M -25.17 % | 5.852 M -1.33 % | 5.931 M 548.34 % | 914.794 K -27.72 % | 1.266 M |
| Property plant equipment net | 89.691 M -11.79 % | 101.680 M -6.99 % | 109.324 M -3.61 % | 113.422 M -25.23 % | 151.688 M -15.24 % | 178.954 M 16.60 % | 153.476 M -1.26 % | 155.433 M 2.23 % | 152.037 M -1.37 % | 154.155 M 13.78 % | 135.482 M -21.71 % | 173.043 M 35.96 % | 127.275 M 26.88 % | 100.313 M 2.68 % | 97.698 M 13.13 % | 86.358 M 12.06 % | 77.064 M 1.58 % | 75.863 M 1.62 % | 74.657 M -18.47 % | 91.565 M 0.95 % | 90.704 M 1.10 % | 89.719 M -1.59 % | 91.169 M 1.21 % | 90.082 M 0.42 % | 89.707 M 0.45 % | 89.308 M 1.57 % | 87.931 M -1.03 % | 88.848 M -3.40 % | 91.975 M -3.37 % | 95.179 M -2.89 % | 98.009 M 0.75 % | 97.278 M 0.40 % | 96.893 M 2.46 % | 94.570 M 8.35 % | 87.279 M 36.93 % | 63.741 M 29.05 % | 49.391 M 25.27 % | 39.427 M -3.41 % | 40.821 M |
| Total non current assets | 223.821 M -9.66 % | 247.760 M -5.37 % | 261.818 M -5.37 % | 276.669 M -17.97 % | 337.296 M -1.52 % | 342.516 M 33.98 % | 255.650 M 2.06 % | 250.497 M 3.52 % | 241.977 M 12.40 % | 215.281 M 1.51 % | 212.069 M -20.28 % | 266.007 M 9.23 % | 243.531 M 113.57 % | 114.027 M -49.59 % | 226.195 M 125.90 % | 100.130 M 8.16 % | 92.579 M 1.53 % | 91.187 M 0.16 % | 91.041 M -9.08 % | 100.133 M 0.54 % | 99.591 M -2.66 % | 102.313 M 1.43 % | 100.871 M -16.82 % | 121.265 M -1.27 % | 122.823 M 0.09 % | 122.717 M -7.48 % | 132.644 M 6.16 % | 124.949 M 5.72 % | 118.192 M -6.92 % | 126.985 M -6.38 % | 135.634 M 4.74 % | 129.491 M 12.80 % | 114.792 M 9.25 % | 105.073 M -14.27 % | 122.558 M 5.44 % | 116.231 M -37.77 % | 186.784 M 339.50 % | 42.499 M -3.83 % | 44.193 M |
| Other current assets | 60.427 M 641.44 % | 8.150 M -83.63 % | 49.798 M 5.73 % | 47.100 M -28.19 % | 65.591 M 1.72 % | 64.479 M 30.91 % | 49.253 M 1 085.39 % | 4.155 M -90.50 % | 43.750 M 46.89 % | 29.785 M -27.21 % | 40.918 M -5.60 % | 43.346 M 149.30 % | 17.387 M 155.28 % | 6.811 M -90.18 % | 69.349 M 2.58 % | 67.608 M 43.58 % | 47.086 M 0.11 % | 47.035 M -55.54 % | 105.797 M 109.27 % | 50.555 M 5.03 % | 48.132 M -3.54 % | 49.900 M -13.02 % | 57.371 M -3.51 % | 59.455 M -66.03 % | 175.013 M -0.18 % | 175.332 M 12 101.25 % | 1.437 M -99.19 % | 177.564 M 10 577.33 % | 1.663 M 47.43 % | 1.128 M -35.91 % | 1.760 M 91.72 % | 918.000 K -27.32 % | 1.263 M -39.94 % | 2.103 M 105.57 % | 1.023 M -93.68 % | 16.183 M 52.17 % | 10.635 M -83.10 % | 62.917 M 1 778.29 % | 3.350 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.853 M -7 603.17 % | -63.000 K 97.20 % | -2.253 M | 0.000 | 0.000 -100.00 % | 23.067 M 178.55 % | 8.281 M 129.20 % | 3.613 M -21.30 % | 4.591 M 4 632.99 % | 97.000 K -99.20 % | 12.194 M | 0.000 -100.00 % | 693.000 K 39.16 % | 498.000 K -89.29 % | 4.649 M 25.50 % | 3.705 M |
| cash and cash equivalents | 40.822 M -31.73 % | 59.791 M 51.63 % | 39.433 M -53.84 % | 85.423 M 86.33 % | 45.845 M -38.02 % | 73.967 M -62.46 % | 197.030 M -29.04 % | 277.659 M 399.74 % | 55.561 M -28.41 % | 77.614 M 74.61 % | 44.451 M 31.55 % | 33.790 M -57.04 % | 78.658 M -29.90 % | 112.216 M -6.58 % | 120.118 M -15.41 % | 141.992 M -3.39 % | 146.982 M -0.31 % | 147.444 M 50.60 % | 97.903 M 8.34 % | 90.370 M 270.70 % | 24.378 M -26.94 % | 33.366 M 51.36 % | 22.044 M 12.81 % | 19.541 M 40.14 % | 13.944 M -49.90 % | 27.835 M 14.75 % | 24.258 M -8.33 % | 26.462 M -19.34 % | 32.805 M 218.46 % | 10.301 M -14.30 % | 12.020 M 22.69 % | 9.797 M -50.72 % | 19.882 M -65.15 % | 57.053 M 347.12 % | 12.760 M -52.72 % | 26.990 M 299.85 % | 6.750 M 26.06 % | 5.355 M -25.05 % | 7.144 M |
| Cash and short term investments | 40.822 M -31.73 % | 59.791 M 51.63 % | 39.433 M -53.84 % | 85.423 M 86.33 % | 45.845 M -38.02 % | 73.967 M -62.46 % | 197.030 M -29.04 % | 277.659 M 399.74 % | 55.561 M -28.41 % | 77.614 M 74.61 % | 44.451 M 31.55 % | 33.790 M -57.04 % | 78.658 M -29.90 % | 112.216 M -6.58 % | 120.118 M -15.41 % | 141.992 M -3.39 % | 146.982 M -0.31 % | 147.444 M 50.60 % | 97.903 M 8.34 % | 90.370 M 270.70 % | 24.378 M -26.94 % | 33.366 M 51.36 % | 22.044 M 12.81 % | 19.541 M 40.14 % | 13.944 M -49.90 % | 27.835 M 14.75 % | 24.258 M -8.33 % | 26.462 M -52.64 % | 55.872 M 200.68 % | 18.582 M 18.86 % | 15.633 M 8.65 % | 14.388 M -27.98 % | 19.979 M -64.98 % | 57.053 M 347.12 % | 12.760 M -53.91 % | 27.683 M 281.94 % | 7.248 M -27.55 % | 10.004 M -7.79 % | 10.849 M |
| Total current assets | 437.350 M -0.26 % | 438.483 M 0.37 % | 436.871 M -0.20 % | 437.751 M 14.84 % | 381.190 M -4.70 % | 399.974 M -19.40 % | 496.262 M -1.09 % | 501.746 M 76.68 % | 283.979 M 3.39 % | 274.676 M -16.36 % | 328.396 M -16.12 % | 391.518 M -25.22 % | 523.584 M 2.24 % | 512.136 M -0.74 % | 515.974 M 3.82 % | 496.998 M -31.82 % | 728.954 M -0.59 % | 733.271 M -5.17 % | 773.233 M 5.24 % | 734.722 M 12.84 % | 651.138 M 1.21 % | 643.335 M 1.57 % | 633.381 M 1.90 % | 621.559 M -5.61 % | 658.505 M 1.60 % | 648.129 M -3.42 % | 671.079 M -2.06 % | 685.181 M 1.14 % | 677.486 M 0.32 % | 675.346 M 6.88 % | 631.859 M 5.09 % | 601.243 M -23.16 % | 782.484 M -14.06 % | 910.451 M 18.23 % | 770.039 M 11.11 % | 693.059 M 28.37 % | 539.880 M 50.45 % | 358.833 M 29.37 % | 277.364 M |
| Inventory | 220.724 M -10.42 % | 246.396 M 3.09 % | 239.012 M 10.85 % | 215.622 M 8.10 % | 199.461 M -1.52 % | 202.546 M 29.21 % | 156.756 M 26.11 % | 124.298 M -2.24 % | 127.150 M 10.45 % | 115.122 M -34.71 % | 176.312 M -1.92 % | 179.757 M -6.05 % | 191.329 M 6.21 % | 180.142 M 6.58 % | 169.026 M 4.26 % | 162.125 M -57.33 % | 379.975 M -2.83 % | 391.051 M -6.07 % | 416.305 M -1.83 % | 424.068 M -0.80 % | 427.468 M 2.36 % | 417.612 M -0.22 % | 418.522 M 3.20 % | 405.555 M -13.63 % | 469.548 M 5.53 % | 444.962 M -0.68 % | 448.021 M -6.89 % | 481.156 M 4.19 % | 461.793 M -5.31 % | 487.691 M 4.57 % | 466.364 M 2.17 % | 456.454 M -18.89 % | 562.787 M -12.52 % | 643.330 M 11.90 % | 574.938 M 17.13 % | 490.865 M 23.13 % | 398.649 M 39.43 % | 285.912 M 34.97 % | 211.828 M |
| Net receivables | 115.377 M -7.06 % | 124.146 M 14.29 % | 108.628 M 21.23 % | 89.606 M 27.48 % | 70.292 M 19.18 % | 58.982 M -36.73 % | 93.223 M 36.63 % | 68.232 M 18.63 % | 57.518 M 10.28 % | 52.155 M -21.82 % | 66.714 M -50.44 % | 134.625 M -29.91 % | 192.066 M 17.46 % | 163.518 M 3.83 % | 157.481 M 25.71 % | 125.273 M -19.13 % | 154.911 M 4.85 % | 147.741 M -3.58 % | 153.228 M -9.72 % | 169.729 M 12.28 % | 151.160 M 6.11 % | 142.457 M 5.18 % | 135.444 M -1.14 % | 137.008 M -1.68 % | 139.343 M -20.10 % | 174.387 M | 0.000 -100.00 % | 175.060 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.182 M 21.67 % | 160.416 M 19.00 % | 134.809 M 11.08 % | 121.357 M 50.97 % | 80.387 M 27.77 % | 62.917 M 22.56 % | 51.337 M |
| Tax assets | 1.453 M -17.21 % | 1.755 M | 0.000 -100.00 % | 3.078 M 8.57 % | 2.835 M 111.41 % | 1.341 M 75.07 % | 766.000 K -16.10 % | 913.000 K 66.91 % | 547.000 K -20.03 % | 684.000 K 202.65 % | 226.000 K -97.80 % | 10.279 M -60.71 % | 26.163 M 28.04 % | 20.433 M 49.35 % | 13.681 M 1 314.79 % | 967.000 K -91.60 % | 11.510 M -58.17 % | 27.516 M 40.89 % | 19.530 M -20.06 % | 24.430 M -1.03 % | 24.685 M 16.25 % | 21.235 M 24.47 % | 17.060 M -0.09 % | 17.075 M -27.17 % | 23.446 M 4.46 % | 22.446 M -38.37 % | 36.420 M 30.79 % | 27.847 M 175.11 % | 10.122 M -40.37 % | 16.975 M -43.00 % | 29.781 M 141.34 % | 12.340 M 105.22 % | 6.013 M 120 160.00 % | 5.000 K | 0.000 -100.00 % | 46.000 K -98.79 % | 3.813 M -17.99 % | 4.649 M 25.50 % | 3.705 M |
| 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 -100.00 % | 105.726 M 634.97 % | 14.385 M -90.13 % | 145.792 M 477.97 % | 25.225 M -9.65 % | 27.920 M 36.38 % | 20.472 M -17.38 % | 24.778 M 0.10 % | 24.754 M 16.55 % | 21.239 M 24.42 % | 17.071 M | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 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 |
| Account payables | 82.247 M -57.01 % | 191.303 M 76.47 % | 108.404 M -9.19 % | 119.372 M 9.03 % | 109.485 M 0.76 % | 108.658 M 24.03 % | 87.608 M 17.88 % | 74.320 M 43.02 % | 51.965 M 14.68 % | 45.312 M -28.90 % | 63.730 M -35.21 % | 98.360 M 55.78 % | 63.141 M -47.04 % | 119.230 M 0.57 % | 118.557 M 21.77 % | 97.360 M 101.00 % | 48.439 M -48.26 % | 93.626 M -0.48 % | 94.078 M -6.53 % | 100.654 M -3.83 % | 104.666 M 2 459.07 % | 4.090 M -95.98 % | 101.727 M -14.23 % | 118.603 M 13.43 % | 104.559 M 8.96 % | 95.957 M -37.67 % | 153.942 M 55.73 % | 98.849 M -20.46 % | 124.282 M -29.28 % | 175.744 M 53.52 % | 114.480 M -5.54 % | 121.199 M -43.68 % | 215.205 M 1.13 % | 212.798 M 14.81 % | 185.344 M -5.71 % | 196.573 M 55.80 % | 126.169 M 29.69 % | 97.284 M 23.45 % | 78.806 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 10.310 M 226.47 % | 3.158 M -33.42 % | 4.743 M 60.07 % | 2.963 M 63.61 % | 1.811 M 48.20 % | 1.222 M -55.48 % | 2.745 M 64.77 % | 1.666 M -13.14 % | 1.918 M -5.52 % | 2.030 M -83.17 % | 12.061 M 38.47 % | 8.710 M -22.59 % | 11.252 M 3.49 % | 10.873 M 37.69 % | 7.897 M -29.19 % | 11.152 M -33.35 % | 16.731 M -18.84 % | 20.615 M 23.31 % | 16.718 M 18.39 % | 14.121 M 3.66 % | 13.622 M -5.30 % | 14.384 M -7.46 % | 15.543 M 978.63 % | 1.441 M -17.61 % | 1.749 M 32.10 % | 1.324 M -14.64 % | 1.551 M 420.47 % | 298.000 K 16.41 % | 256.000 K -84.73 % | 1.677 M 211.71 % | 538.000 K 76.97 % | 304.000 K -6.75 % | 326.000 K -79.37 % | 1.580 M -91.98 % | 19.697 M 16.83 % | 16.860 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.015 M 7.78 % | 51.971 M -4.88 % | 54.638 M -1.79 % | 55.632 M 148.81 % | 22.359 M 0.33 % | 22.285 M -2.36 % | 22.824 M -2.86 % | 23.496 M -3.44 % | 24.332 M -49.35 % | 48.043 M 12.17 % | 42.831 M 1.08 % | 42.372 M -0.57 % | 42.614 M 6.51 % | 40.011 M 1.90 % | 39.264 M -0.46 % | 39.444 M 3.33 % | 38.171 M -0.31 % | 38.290 M 0.37 % | 38.147 M 7.39 % | 35.523 M 2.76 % | 34.569 M -7.39 % | 37.329 M 26.62 % | 29.480 M 85.37 % | 15.903 M -7.43 % | 17.180 M -37.98 % | 27.701 M 107.84 % | 13.328 M -1.51 % | 13.532 M 14.28 % | 11.841 M -84.88 % | 78.324 M 111.87 % | 36.968 M 817.96 % | -5.149 M -268.23 % | 3.061 M -9.88 % | 3.396 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -777.000 K -5.00 % | -740.000 K 20.00 % | -925.000 K -134.13 % | 2.710 M -4.38 % | 2.834 M -5.82 % | 3.009 M 91.90 % | 1.568 M 16.67 % | 1.344 M -18.89 % | 1.657 M 21.75 % | 1.361 M -18.99 % | 1.680 M 23.62 % | 1.359 M 13.82 % | 1.194 M 36.15 % | 877.000 K 13.45 % | 773.000 K 43.68 % | 538.000 K 2.48 % | 525.000 K 29.63 % | 405.000 K 55.77 % | 260.000 K | 0.000 | 0.000 -100.00 % | 1.352 M 34.09 % | 1.008 M 35.94 % | 741.749 K |
| Capital lease obligations | 65.795 M -20.79 % | 83.064 M -3.24 % | 85.849 M 4.05 % | 82.504 M 32.33 % | 62.345 M -5.64 % | 66.073 M 8.99 % | 60.625 M -4.05 % | 63.182 M 1.27 % | 62.389 M 60.05 % | 38.981 M -3.26 % | 40.295 M -5.76 % | 42.757 M 40.76 % | 30.376 M 177.91 % | 10.930 M 33 021.21 % | 33.000 K -68.27 % | 104.000 K -63.51 % | 285.000 K -53.66 % | 615.000 K -34.50 % | 939.000 K -53.61 % | 2.024 M -14.60 % | 2.370 M -12.42 % | 2.706 M -10.87 % | 3.036 M -9.96 % | 3.372 M -9.06 % | 3.708 M -8.10 % | 4.035 M | 0.000 -100.00 % | 6.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.793 M 111.23 % | -78.324 M | 0.000 -100.00 % | 1.456 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.912 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.946 M 12.04 % | 132.046 M 17.87 % | 112.030 M | 0.000 -100.00 % | 7.974 M 44.93 % | 5.502 M -62.03 % | 14.491 M 6.86 % | 13.561 M 78.60 % | 7.593 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 |
| Other total stockholders equity | 325.938 M 736.40 % | 38.969 M -88.08 % | 326.803 M 0.00 % | 326.811 M 0.01 % | 326.775 M 0.00 % | 326.781 M 0.00 % | 326.784 M 0.37 % | 325.587 M 22.03 % | 266.816 M -34.00 % | 404.245 M 89.69 % | 213.110 M 0.61 % | 211.815 M -36.91 % | 335.718 M 56.14 % | 215.008 M 0.00 % | 215.008 M 0.00 % | 215.008 M 0.23 % | 214.515 M 0.05 % | 214.408 M 0.00 % | 214.408 M 0.37 % | 213.607 M 128.89 % | 93.325 M 0.25 % | 93.095 M 0.07 % | 93.030 M -10.58 % | 104.040 M 30.39 % | 79.793 M -3.05 % | 82.307 M 10.09 % | 74.764 M 4.48 % | 71.559 M -22.47 % | 92.300 M 17.76 % | 78.378 M -37.19 % | 124.791 M 59.40 % | 78.287 M 22.01 % | 64.162 M -32.44 % | 94.968 M -14.38 % | 110.916 M -5.06 % | 116.823 M 29.82 % | 89.985 M 23.69 % | 72.749 M 22.35 % | 59.457 M |
| Deferred tax liabilities non current | 4.107 M -39.59 % | 6.798 M -7.84 % | 7.376 M -5.75 % | 7.826 M 36.96 % | 5.714 M 2.33 % | 5.584 M 114.85 % | 2.599 M -13.71 % | 3.012 M 5 805.88 % | 51.000 K 75.86 % | 29.000 K 26.09 % | 23.000 K 91.67 % | 12.000 K 500.00 % | 2.000 K -93.33 % | 30.000 K -3.23 % | 31.000 K -79.87 % | 154.000 K -87.26 % | 1.209 M 129.41 % | 527.000 K 40.91 % | 374.000 K -71.05 % | 1.292 M 56.04 % | 828.000 K 64.61 % | 503.000 K -94.71 % | 9.506 M -21.99 % | 12.186 M 2 407.41 % | 486.000 K -23.22 % | 633.000 K -33.23 % | 948.000 K 208.79 % | 307.000 K -89.67 % | 2.972 M 161.39 % | 1.137 M -60.85 % | 2.904 M -26.39 % | 3.945 M 451.75 % | 715.000 K -94.51 % | 13.034 M -36.06 % | 20.386 M -22.50 % | 26.304 M -56.02 % | 59.812 M 25 951.66 % | 229.590 K 5.75 % | 217.112 K |
| 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 -100.00 % | 62.808 M -35.23 % | 96.967 M 116.53 % | 44.783 M -5.82 % | 47.552 M -38.18 % | 76.918 M 16.82 % | 65.841 M 27.10 % | 51.802 M 23.75 % | 41.861 M 8.48 % | 38.590 M -15.74 % | 45.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 661.171 M -4.68 % | 693.624 M -0.72 % | 698.689 M -2.20 % | 714.420 M -0.57 % | 718.486 M -3.23 % | 742.490 M -1.25 % | 751.912 M -0.04 % | 752.243 M 43.02 % | 525.956 M 7.35 % | 489.957 M -9.35 % | 540.465 M -17.80 % | 657.525 M -14.29 % | 767.115 M 4.81 % | 731.889 M -3.26 % | 756.554 M 1.84 % | 742.920 M -12.26 % | 846.758 M -0.66 % | 852.378 M -3.66 % | 884.746 M 2.92 % | 859.633 M 10.85 % | 775.483 M 1.12 % | 766.887 M 2.07 % | 751.323 M 1.14 % | 742.824 M -4.93 % | 781.329 M 1.36 % | 770.848 M -4.09 % | 803.723 M -0.79 % | 810.130 M 1.82 % | 795.678 M -0.83 % | 802.331 M 4.54 % | 767.493 M 5.03 % | 730.734 M -18.56 % | 897.276 M -11.64 % | 1.016 B 13.77 % | 892.597 M 10.29 % | 809.290 M 11.37 % | 726.664 M 81.06 % | 401.332 M 24.81 % | 321.557 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -16.534 M | 0.000 | 0.000 | 0.000 100.00 % | -1.383 M -406.59 % | -273.000 K -221.18 % | -85.000 K 90.12 % | -860.000 K -250.09 % | 573.000 K 244.33 % | -397.000 K -103.79 % | 10.470 M 190.59 % | 3.603 M 390.80 % | -1.239 M | 0.000 | 0.000 100.00 % | -26.417 M -478.63 % | 6.977 M 129.12 % | -23.958 M -374.62 % | 8.724 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 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 % | -621.000 K -336.12 % | 263.000 K 155.60 % | -473.000 K -200.00 % | 473.000 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 |
| Change in working capital | 2.774 M -87.35 % | 21.934 M 140.08 % | -54.727 M -341.38 % | -12.399 M -139 183.31 % | -8.902 K -100.02 % | 43.105 M 213.60 % | -37.943 M -395.18 % | 12.854 M 15.96 % | 11.085 M -81.15 % | 58.816 M 81.67 % | 32.375 M -43.14 % | 56.940 M 216.85 % | -48.731 M -282.38 % | -12.744 M 72.76 % | -46.790 M -273.05 % | 27.038 M 473.45 % | -7.240 M -129.63 % | 24.431 M 365.64 % | -9.197 M 52.08 % | -19.192 M -18.88 % | -16.144 M -113.46 % | -7.563 M 36.56 % | -11.922 M -110.14 % | 117.535 M 663.34 % | -20.864 M -186.39 % | 24.152 M 0.00 % | 24.152 M 268.05 % | -14.372 M 0.00 % | -14.372 M 13.49 % | -16.612 M 0.00 % | -16.612 M -132.20 % | 51.588 M 0.00 % | 51.588 M 101.30 % | 25.628 M 0.00 % | 25.628 M 208.93 % | -23.526 M 0.00 % | -23.526 M 48.71 % | -45.865 M 0.00 % | -45.865 M 15.24 % | -54.113 M 0.00 % | -54.113 M -43.96 % | -37.589 M 0.00 % | -37.589 M -47.52 % | -25.480 M 0.00 % | -25.480 M -100.00 % | -12.740 M 7.54 % | -13.779 M -100.00 % | -6.889 M |
| Accounts receivables | 16.347 M -47.88 % | 31.364 M 205.56 % | -29.713 M -546.21 % | 6.659 M 24 063.58 % | -27.788 K -100.06 % | 44.169 M 221.79 % | -36.267 M -541.33 % | -5.655 M 25.44 % | -7.585 M -132.01 % | 23.695 M -66.05 % | 69.795 M -7.46 % | 75.423 M 311.61 % | -35.642 M -1 463.25 % | -2.280 M 93.98 % | -37.897 M -271.62 % | 22.082 M 2 716.35 % | -844.000 K 54.91 % | -1.872 M 88.40 % | -16.141 M 39.97 % | -26.889 M -1 394.66 % | -1.799 M 72.36 % | -6.509 M -946.46 % | -622.000 K 93.23 % | -9.189 M -848.29 % | 1.228 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 |
| Inventory | -564.000 K 94.02 % | -9.430 M 62.30 % | -25.014 M -31.25 % | -19.058 M -101 010.73 % | 18.886 K 100.35 % | -5.397 M 66.25 % | -15.993 M -567.63 % | 3.420 M -68.91 % | 10.999 M -82.16 % | 61.640 M 1 704.79 % | -3.841 M -135.22 % | 10.907 M 207.46 % | -10.150 M 3.00 % | -10.464 M -17.67 % | -8.893 M -279.44 % | 4.956 M 177.49 % | -6.396 M -124.32 % | 26.303 M 278.79 % | 6.944 M -9.78 % | 7.697 M 153.66 % | -14.345 M -1 261.01 % | -1.054 M 90.67 % | -11.300 M -108.92 % | 126.724 M 673.62 % | -22.092 M -197.56 % | 22.645 M 0.00 % | 22.645 M 31.89 % | 17.169 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 % | -45.418 M 0.00 % | -45.418 M 22.32 % | -58.466 M 0.00 % | -58.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -13.009 M | 0.000 | 0.000 | 0.000 -100.00 % | 478.000 K -88.97 % | 4.333 M -69.74 % | 14.317 M -5.12 % | 15.089 M 96.70 % | 7.671 M 128.93 % | -26.519 M 21.03 % | -33.579 M -14.25 % | -29.390 M -900.00 % | -2.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.559 M 52.74 % | -7.531 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -478.000 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 % | 1.508 M 0.00 % | 1.508 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 % | -8.695 M 0.00 % | -8.695 M -141.65 % | 20.877 M 0.00 % | 20.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.455 M 122.38 % | -6.500 M -120.67 % | 31.441 M 117.59 % | -178.698 M -906.32 % | -17.758 M -23.98 % | -14.323 M -125.40 % | 56.390 M 217.94 % | 17.736 M -40.93 % | 30.025 M 240.34 % | -21.395 M -162.83 % | 34.052 M 293.47 % | -17.601 M -120.68 % | 85.102 M 606.20 % | -16.812 M -379.22 % | 6.021 M 1.11 % | 5.955 M 133.61 % | -17.720 M 78.73 % | -83.318 M -320.69 % | 37.753 M 435.67 % | -11.247 M -141.27 % | 27.252 M -2.39 % | 27.918 M 81.71 % | 15.364 M 138.73 % | -39.671 M -223.04 % | 32.242 M 395.65 % | 6.505 M -8.30 % | 7.094 M -57.34 % | 16.631 M 0.00 % | 16.631 M 41.39 % | 11.762 M 0.00 % | 11.762 M 275.12 % | -6.717 M 0.00 % | -6.717 M -139.51 % | 16.998 M 0.00 % | 16.998 M 144.91 % | 6.941 M 0.00 % | 6.941 M 25.71 % | 5.521 M 0.00 % | 5.521 M 163.34 % | 2.097 M 0.00 % | 2.097 M 129.53 % | -7.099 M -29 479.17 % | -24.000 K 90.18 % | -244.356 K 0.00 % | -244.356 K -100.00 % | -122.178 K 95.64 % | -2.802 M -100.00 % | -1.401 M |
| Net cash provided by operating activities | -378.000 K -101.87 % | 20.263 M 137.47 % | -54.081 M 8.20 % | -58.910 M -123 494.33 % | -47.664 K 99.29 % | -6.676 M 89.35 % | -62.709 M -102.07 % | -31.034 M -115.47 % | -14.403 M 3.09 % | -14.862 M -910.33 % | -1.471 M -102.70 % | 54.433 M 247.88 % | -36.810 M -1 981.90 % | 1.956 M 108.07 % | -24.246 M -171.54 % | 33.892 M 26.37 % | 26.819 M 124.77 % | 11.932 M -33.69 % | 17.994 M 228.98 % | -13.951 M -221.59 % | 11.474 M -64.31 % | 32.152 M 138.18 % | 13.499 M 615.43 % | -2.619 M -114.01 % | 18.697 M -48.10 % | 36.025 M 0.00 % | 36.025 M 258.69 % | 10.044 M 0.00 % | 10.044 M -43.24 % | 17.696 M 0.00 % | 17.696 M 249.97 % | 5.057 M 0.00 % | 5.057 M -89.24 % | 46.996 M 0.00 % | 46.996 M 2 133.12 % | -2.312 M 0.00 % | -2.312 M 91.21 % | -26.288 M 0.00 % | -26.288 M 30.69 % | -37.928 M 0.00 % | -37.928 M -49.11 % | -25.436 M 0.00 % | -25.436 M -64.61 % | -15.452 M 0.00 % | -15.452 M -100.00 % | -7.726 M -9.81 % | -7.036 M -100.00 % | -3.518 M |
| Investments in property plant and equipment | -7.024 M 20.53 % | -8.839 M 33.18 % | -13.228 M 11.81 % | -15.000 M -77 539.75 % | -19.320 K 99.95 % | -35.575 M -333.05 % | -8.215 M -46.80 % | -5.596 M 46.44 % | -10.449 M -68.72 % | -6.193 M 4.64 % | -6.494 M 84.71 % | -42.463 M -161.29 % | -16.251 M -63.99 % | -9.910 M 52.53 % | -20.877 M -1.82 % | -20.503 M -54.89 % | -13.237 M -69.01 % | -7.832 M 6.41 % | -8.368 M -5.35 % | -7.943 M -12.33 % | -7.071 M -4.15 % | -6.789 M 18.15 % | -8.294 M 2.99 % | -8.550 M -6.40 % | -8.036 M -14.53 % | -7.017 M 0.00 % | -7.017 M -67.90 % | -4.179 M 0.00 % | -4.179 M -8.49 % | -3.852 M 0.00 % | -3.852 M 11.67 % | -4.361 M 0.00 % | -4.361 M 49.84 % | -8.694 M 0.00 % | -8.694 M -5.12 % | -8.270 M 0.00 % | -8.270 M 44.62 % | -14.934 M 0.00 % | -14.934 M -51.89 % | -9.832 M 0.00 % | -9.832 M -65.68 % | -5.935 M 0.00 % | -5.935 M -204.49 % | -1.949 M 0.00 % | -1.949 M -100.00 % | -974.500 K 88.15 % | -8.225 M -100.00 % | -4.112 M |
| Acquisitions net | 374.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.102 M -842.90 % | -7.965 M 78.41 % | -36.894 M -1 007.60 % | 4.065 M 465.37 % | 719.000 K 71 800.00 % | 1.000 K -99.96 % | 2.525 M 1 181.73 % | 197.000 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 % | 538.000 K | 0.000 100.00 % | -98.000 K | 0.000 100.00 % | -63.000 K | 0.000 | 0.000 | 0.000 100.00 % | -54.000 K | 0.000 100.00 % | -1.015 M | 0.000 100.00 % | -3.025 M | 0.000 100.00 % | -3.219 M | 0.000 100.00 % | -11.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -941.000 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 % | -1.500 K 88.00 % | -12.500 K | 0.000 | 0.000 100.00 % | -13.000 K 0.00 % | -13.000 K | 0.000 | 0.000 100.00 % | -12.500 K 0.00 % | -12.500 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.041 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 |
| Other investing activites | -209.000 K -104.78 % | 4.376 M 34.48 % | 3.254 M -67.40 % | 9.982 M 349 409.80 % | 2.856 K 100.52 % | -548.000 K -1 013.33 % | 60.000 K -91.45 % | 702.000 K 254.63 % | -454.000 K 29.06 % | -640.000 K -1 222.81 % | 57.000 K 145.97 % | -124.000 K -36.26 % | -91.000 K 64.73 % | -258.000 K -101.96 % | 13.144 M 687.54 % | 1.669 M 376.32 % | -604.000 K -101.04 % | 57.809 M 42 296.35 % | -137.000 K -98.55 % | -69.000 K -140.12 % | 172.000 K 115.06 % | -1.142 M -334.98 % | 486.000 K 8 200.00 % | -6.000 K 99.28 % | -837.000 K 88.01 % | -6.982 M -199.50 % | 7.017 M 264.40 % | -4.268 M -201.81 % | 4.192 M 214.72 % | -3.654 M -194.86 % | 3.852 M 190.99 % | -4.234 M -196.80 % | 4.374 M 150.44 % | -8.672 M -199.75 % | 8.694 M 210.46 % | -7.870 M -195.16 % | 8.270 M 147.17 % | -17.533 M -217.40 % | 14.934 M 254.79 % | -9.648 M -198.13 % | 9.832 M 288.12 % | -5.227 M -188.07 % | 5.935 M 441.26 % | -1.739 M -189.23 % | 1.949 M 100.00 % | 974.500 K -88.15 % | 8.225 M 100.00 % | 4.112 M |
| Net cash used for investing activites | -6.859 M -53.69 % | -4.463 M 55.25 % | -9.974 M -98.76 % | -5.018 M -30 378.62 % | -16.464 K 99.99 % | -111.275 M -590.29 % | -16.120 M 62.27 % | -42.729 M -524.88 % | -6.838 M -11.84 % | -6.114 M 5.00 % | -6.436 M 83.93 % | -40.062 M -148.14 % | -16.145 M -58.78 % | -10.168 M -31.49 % | -7.733 M 58.94 % | -18.834 M -36.07 % | -13.841 M -127.69 % | 49.977 M 687.62 % | -8.505 M -6.15 % | -8.012 M -16.13 % | -6.899 M 13.01 % | -7.931 M -1.58 % | -7.808 M 8.74 % | -8.556 M 3.57 % | -8.873 M -37.72 % | -6.443 M 8.18 % | -7.017 M -113.48 % | -3.287 M 22.29 % | -4.230 M -13.88 % | -3.715 M 3.63 % | -3.855 M 8.87 % | -4.230 M 3.38 % | -4.378 M 49.76 % | -8.713 M -0.07 % | -8.707 M 1.78 % | -8.865 M -6.92 % | -8.291 M 48.28 % | -16.029 M 2.49 % | -16.438 M -33.33 % | -12.329 M -18.89 % | -10.370 M 36.16 % | -16.244 M -173.71 % | -5.935 M -259.67 % | -1.650 M 19.04 % | -2.038 M -100.00 % | -1.019 M 87.77 % | -8.335 M -100.00 % | -4.167 M |
| Debt repayment | -4.447 M -150.11 % | 8.875 M -54.33 % | 19.431 M 222.56 % | -15.854 M -135.66 % | 44.456 M | 0.000 100.00 % | -4.258 M -104.63 % | 91.946 M 4 970.02 % | -1.888 M -102.93 % | 64.362 M 13.73 % | 56.590 M | 0.000 -100.00 % | 7.694 M | 0.000 100.00 % | -576.000 K | 0.000 100.00 % | -5.335 M | 0.000 -100.00 % | 902.000 K | 0.000 -100.00 % | 618.000 K | 0.000 100.00 % | -1.686 M | 0.000 | 0.000 100.00 % | -67.866 M | 0.000 100.00 % | -3.233 M | 0.000 100.00 % | -5.300 M | 0.000 100.00 % | -3.271 M | 0.000 100.00 % | -14.254 M | 0.000 -100.00 % | 24.083 M | 0.000 -100.00 % | 96.361 M | 0.000 -100.00 % | 55.244 M | 0.000 -100.00 % | 70.178 M | 0.000 -100.00 % | 31.317 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.100 M 27 600.00 % | -4.000 K | 0.000 -100.00 % | 124.468 M 1 382 877.78 % | 9.000 K 101.51 % | -597.000 K -125.22 % | 2.367 M -98.93 % | 221.139 M | 0.000 -100.00 % | 92.000 K -92.90 % | 1.296 M | 0.000 | 0.000 | 0.000 -100.00 % | 648.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K 35.71 % | 56.000 K -46.92 % | 105.500 K 0.00 % | 105.500 K | 0.000 | 0.000 -100.00 % | 309.000 K 0.00 % | 309.000 K -6.22 % | 329.500 K 0.00 % | 329.500 K 1.23 % | 325.500 K 0.00 % | 325.500 K -75.92 % | 1.352 M | 0.000 -100.00 % | 651.000 K 0.00 % | 651.000 K -98.30 % | 38.304 M -0.28 % | 38.410 M 451 782.35 % | 8.500 K 0.00 % | 8.500 K -99.67 % | 2.561 M 0.00 % | 2.561 M 100.00 % | 1.281 M | 0.000 | 0.000 |
| Common stock repurchased | -6.000 K -175.00 % | 8.000 K 200.00 % | -8.000 K | 0.000 | 0.000 100.00 % | -4.000 K 0.00 % | -4.000 K 77.78 % | -18.000 K -350.00 % | -4.000 K | 0.000 | 0.000 -100.00 % | 44.000 K 100.94 % | -4.676 M -566.10 % | -702.000 K -875.00 % | -72.000 K | 0.000 100.00 % | -46.000 K -12.20 % | -41.000 K | 0.000 100.00 % | -39.000 K | 0.000 100.00 % | -40.000 K -60.00 % | -25.000 K -102.93 % | 854.500 K 5 796.67 % | -15.000 K | 0.000 | 0.000 100.00 % | -94.000 K | 0.000 100.00 % | -260.000 K 0.00 % | -260.000 K 13.91 % | -302.000 K 0.00 % | -302.000 K 29.60 % | -429.000 K 0.00 % | -429.000 K 67.79 % | -1.332 M | 0.000 100.00 % | -705.000 K 0.00 % | -705.000 K 30.27 % | -1.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 100.00 % | -98.000 K | 0.000 100.00 % | -64.000 K | 0.000 100.00 % | -60.000 K | 0.000 100.00 % | -16.000 K | 0.000 100.00 % | -6.457 M | 0.000 100.00 % | -8.177 M | 0.000 100.00 % | -5.672 M | 0.000 100.00 % | -4.398 M | 0.000 100.00 % | -3.816 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.811 M -51.80 % | -3.828 M -145.86 % | -1.557 M 70.77 % | -5.327 M 88.01 % | -44.429 M -571.34 % | -6.618 M -423.94 % | 2.043 M 111.79 % | -17.326 M -2 233.74 % | 812.000 K 107.94 % | -10.232 M 72.53 % | -37.242 M 3.14 % | -38.451 M -53 304.17 % | -72.000 K 97.62 % | -3.023 M -126.11 % | 11.577 M 155.64 % | -20.806 M -164.37 % | -7.870 M 65.30 % | -22.680 M -330.39 % | 9.844 M -88.99 % | 89.412 M 805.70 % | -12.670 M 13.77 % | -14.693 M -2 269.84 % | -620.000 K -103.66 % | 16.935 M 169.40 % | -24.401 M -177.59 % | 31.450 M 261.75 % | -19.443 M -111.66 % | 166.704 M 231.41 % | -126.860 M -674.20 % | -16.386 M -132.92 % | -7.035 M -58.79 % | -4.431 M -40.01 % | -3.165 M -114.40 % | 21.974 M 204.00 % | -21.129 M -225.35 % | 16.856 M 147.04 % | -35.830 M -404.79 % | 11.756 M 145.16 % | -26.031 M -17.14 % | -22.222 M -270.24 % | 13.053 M -27.54 % | 18.014 M 200.00 % | -18.014 M -183.21 % | 21.648 M 200.00 % | -21.648 M -100.00 % | -10.824 M -9.00 % | -9.931 M -100.00 % | -4.965 M |
| Net cash used provided by financing activities | -9.164 M -281.43 % | 5.051 M -71.73 % | 17.866 M -82.70 % | 103.287 M 287 840.12 % | 35.871 K 100.73 % | -4.919 M -121.68 % | -2.219 M -100.75 % | 295.741 M 27 483.43 % | -1.080 M -101.99 % | 54.222 M 180.25 % | 19.348 M 150.32 % | -38.451 M -1 405.19 % | 2.946 M 179.09 % | -3.725 M -136.42 % | 10.229 M 151.88 % | -19.716 M -48.79 % | -13.251 M 41.68 % | -22.721 M -372.24 % | 8.346 M -90.66 % | 89.373 M 841.56 % | -12.052 M 18.20 % | -14.733 M -532.05 % | -2.331 M -113.76 % | 16.935 M 169.40 % | -24.401 M 32.73 % | -36.275 M -86.57 % | -19.443 M -113.34 % | 145.757 M 214.90 % | -126.860 M -485.90 % | -21.652 M -207.78 % | -7.035 M 8.71 % | -7.707 M -143.53 % | -3.165 M 82.63 % | -18.221 M 13.76 % | -21.129 M -161.24 % | 34.502 M 196.29 % | -35.830 M -135.89 % | 99.832 M 483.52 % | -26.031 M -123.20 % | 112.222 M 759.74 % | 13.053 M -84.43 % | 83.811 M 565.26 % | -18.014 M -133.19 % | 54.271 M 350.70 % | -21.648 M -100.00 % | -10.824 M -9.00 % | -9.931 M -100.00 % | -4.965 M |
| Effect of forex changes on cash | -2.568 M -420.89 % | -493.000 K -347.74 % | 199.000 K -9.13 % | 219.000 K 51.03 % | 145.000 K 100.20 % | -74.120 M -17 789.74 % | 419.000 K 100.15 % | -277.465 M -102 864.81 % | 270.000 K 425.30 % | -83.000 K 89.32 % | -777.000 K -118.26 % | -356.000 K -445.63 % | 103.000 K 455.17 % | -29.000 K 64.20 % | -81.000 K 78.51 % | -377.000 K -90.40 % | -198.000 K -167.57 % | -74.000 K -159.68 % | 124.000 K 168.51 % | -181.000 K -42.52 % | -127.000 K -202.38 % | -42.000 K -310.00 % | 20.000 K 180.00 % | -25.000 K -110.00 % | 250.000 K -96.96 % | 8.233 M 205.71 % | -7.788 M 94.31 % | -136.854 M -200.11 % | 136.706 M 1 538.28 % | 8.345 M 200.31 % | -8.319 M -470.78 % | 2.244 M 204.28 % | -2.152 M -40.30 % | -1.534 M -212.06 % | 1.369 M 103.92 % | -34.900 M -200.12 % | 34.858 M 155.24 % | -63.098 M -199.88 % | 63.174 M 230.17 % | -48.533 M -199.70 % | 48.678 M 3 872.05 % | 1.226 M 211.97 % | -1.095 M 97.13 % | -38.153 M -200.00 % | 38.153 M 100.00 % | 19.077 M -32.90 % | 28.432 M 100.00 % | 14.216 M |
| Net change in cash | -18.969 M -193.18 % | 20.358 M 144.27 % | -45.990 M -216.20 % | 39.578 M 86 345.05 % | 45.784 K 100.04 % | -123.063 M -52.63 % | -80.629 M -136.30 % | 222.098 M 1 107.11 % | -22.053 M -166.50 % | 33.163 M 211.07 % | 10.661 M 143.68 % | -24.407 M 51.09 % | -49.906 M -317.07 % | -11.966 M 45.19 % | -21.831 M -333.58 % | -5.035 M -969.00 % | -471.000 K -101.20 % | 39.114 M 117.80 % | 17.959 M -73.29 % | 67.229 M 984.13 % | -7.604 M -180.50 % | 9.446 M 179.47 % | 3.380 M 175.48 % | -4.478 M -180.88 % | 5.537 M 55.79 % | 3.554 M 300.00 % | 888.500 K -97.16 % | 31.319 M 300.00 % | 7.830 M 358.92 % | -3.024 M -300.00 % | -756.000 K 91.85 % | -9.274 M -300.00 % | -2.319 M -106.26 % | 37.058 M 300.00 % | 9.265 M 140.02 % | -23.147 M -300.00 % | -5.787 M 48.18 % | -11.166 M -300.00 % | -2.792 M -110.39 % | 26.865 M 300.00 % | 6.716 M 194.32 % | -7.121 M -300.00 % | -1.780 M 9.59 % | -1.969 M -300.00 % | -492.250 K 0.00 % | -492.250 K -131.45 % | 1.565 M 0.00 % | 1.565 M |
| Cash at beginning of period | 59.791 M 54.02 % | 38.821 M -54.55 % | 85.423 M 86.58 % | 45.784 M | 0.000 -100.00 % | 197.030 M -29.04 % | 277.659 M 399.74 % | 55.561 M -28.41 % | 77.614 M 74.61 % | 44.451 M 31.55 % | 33.790 M -41.94 % | 58.197 M -54.73 % | 128.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.116 M -24.75 % | 30.720 M 44.41 % | 21.273 M 18.89 % | 17.893 M 47.17 % | 12.158 M 83.62 % | 6.621 M -71.13 % | 22.931 M 300.00 % | 5.733 M 168.34 % | -8.388 M -300.00 % | -2.097 M 60.91 % | -5.364 M -300.00 % | -1.341 M -134.30 % | 3.910 M 300.00 % | 977.500 K 102.95 % | -33.148 M -300.00 % | -8.287 M 17.14 % | -10.001 M -300.00 % | -2.500 M -314.61 % | 1.165 M 300.00 % | 291.250 K 101.13 % | -25.700 M -300.00 % | -6.425 M 65.42 % | -18.579 M -300.00 % | -4.645 M -154.24 % | 8.564 M 300.00 % | 2.141 M 0.00 % | 2.141 M 271.86 % | 575.750 K 0.00 % | 575.750 K |
| Cash at end of period | 40.822 M -31.25 % | 59.374 M 52.94 % | 38.821 M -54.55 % | 85.423 M 186 478.28 % | 45.784 K -99.94 % | 73.967 M -62.46 % | 197.030 M -29.04 % | 277.659 M 399.74 % | 55.561 M -28.41 % | 77.614 M 74.61 % | 44.451 M 31.55 % | 33.790 M -57.04 % | 78.658 M 757.35 % | -11.966 M 45.19 % | -21.831 M -333.58 % | -5.035 M -969.00 % | -471.000 K -101.20 % | 39.114 M 117.80 % | 17.959 M -80.12 % | 90.345 M 290.83 % | 23.116 M -24.75 % | 30.719 M 44.40 % | 21.273 M 176.99 % | 7.680 M -36.83 % | 12.158 M -54.09 % | 26.485 M 300.00 % | 6.621 M -71.13 % | 22.931 M 300.00 % | 5.733 M 168.34 % | -8.388 M -300.00 % | -2.097 M 60.91 % | -5.364 M -300.00 % | -1.341 M -134.30 % | 3.910 M 300.00 % | 977.500 K 102.95 % | -33.148 M -300.00 % | -8.287 M 17.14 % | -10.001 M -300.00 % | -2.500 M -314.61 % | 1.165 M 300.00 % | 291.250 K 101.13 % | -25.700 M -300.00 % | -6.425 M -197.42 % | 6.595 M 300.00 % | 1.649 M 0.00 % | 1.649 M -22.99 % | 2.141 M 0.00 % | 2.141 M |
| Operating cash flow | -378.000 K -101.20 % | 31.466 M 165.81 % | -47.813 M -15.26 % | -41.481 M -86 927.95 % | -47.664 K 99.29 % | -6.676 M 89.35 % | -62.709 M -102.07 % | -31.034 M -115.47 % | -14.403 M 3.09 % | -14.862 M -910.33 % | -1.471 M -102.70 % | 54.433 M 247.88 % | -36.810 M -1 981.90 % | 1.956 M 108.07 % | -24.246 M -171.54 % | 33.892 M 26.37 % | 26.819 M 124.77 % | 11.932 M -33.69 % | 17.994 M 228.98 % | -13.951 M -221.59 % | 11.474 M -64.31 % | 32.152 M 138.18 % | 13.499 M 615.43 % | -2.619 M -114.01 % | 18.697 M -48.10 % | 36.025 M 0.00 % | 36.025 M 258.69 % | 10.044 M 0.00 % | 10.044 M -43.24 % | 17.696 M 0.00 % | 17.696 M 249.97 % | 5.057 M 0.00 % | 5.057 M -89.24 % | 46.996 M 0.00 % | 46.996 M 2 133.12 % | -2.312 M 0.00 % | -2.312 M 91.21 % | -26.288 M 0.00 % | -26.288 M 30.69 % | -37.928 M 0.00 % | -37.928 M -49.11 % | -25.436 M 0.00 % | -25.436 M -64.61 % | -15.452 M 0.00 % | -15.452 M -100.00 % | -7.726 M -9.81 % | -7.036 M -100.00 % | -3.518 M |
| Capital expenditure | -7.024 M 20.53 % | -8.839 M 33.18 % | -13.228 M 11.81 % | -15.000 M -77 539.75 % | -19.320 K 99.95 % | -35.575 M -333.05 % | -8.215 M -46.80 % | -5.596 M 46.44 % | -10.449 M -68.72 % | -6.193 M 4.64 % | -6.494 M 84.71 % | -42.463 M -161.29 % | -16.251 M -63.99 % | -9.910 M 52.53 % | -20.877 M -1.82 % | -20.503 M -54.89 % | -13.237 M -69.01 % | -7.832 M 6.41 % | -8.368 M -5.35 % | -7.943 M -12.33 % | -7.071 M -4.15 % | -6.789 M 18.15 % | -8.294 M 2.99 % | -8.550 M -6.40 % | -8.036 M -14.53 % | -7.017 M 0.00 % | -7.017 M -67.90 % | -4.179 M 0.00 % | -4.179 M -8.49 % | -3.852 M 0.00 % | -3.852 M 11.67 % | -4.361 M 0.00 % | -4.361 M 49.84 % | -8.694 M 0.00 % | -8.694 M -5.12 % | -8.270 M 0.00 % | -8.270 M 44.62 % | -14.934 M 0.00 % | -14.934 M -51.89 % | -9.832 M 0.00 % | -9.832 M -65.68 % | -5.935 M 0.00 % | -5.935 M -204.49 % | -1.949 M 0.00 % | -1.949 M -100.00 % | -974.500 K 88.15 % | -8.225 M -100.00 % | -4.112 M |
| Free CashFlow | -7.402 M -132.71 % | 22.627 M 137.07 % | -61.041 M -8.07 % | -56.481 M -84 220.14 % | -66.984 K 99.84 % | -42.251 M 40.43 % | -70.924 M -93.62 % | -36.630 M -47.39 % | -24.852 M -18.03 % | -21.055 M -164.34 % | -7.965 M -166.54 % | 11.970 M 122.56 % | -53.061 M -567.10 % | -7.954 M 82.37 % | -45.123 M -437.02 % | 13.389 M -1.42 % | 13.582 M 231.27 % | 4.100 M -57.41 % | 9.626 M 143.97 % | -21.894 M -597.25 % | 4.403 M -82.64 % | 25.363 M 387.28 % | 5.205 M 146.60 % | -11.169 M -204.77 % | 10.661 M -63.25 % | 29.009 M 0.00 % | 29.009 M 394.65 % | 5.865 M 0.00 % | 5.865 M -57.64 % | 13.844 M 0.00 % | 13.844 M 1 890.51 % | 695.500 K 0.00 % | 695.500 K -98.18 % | 38.302 M 0.00 % | 38.302 M 461.97 % | -10.582 M 0.00 % | -10.582 M 74.33 % | -41.222 M 0.00 % | -41.222 M 13.69 % | -47.760 M 0.00 % | -47.760 M -52.25 % | -31.370 M 0.00 % | -31.370 M -80.28 % | -17.401 M 0.00 % | -17.401 M -100.00 % | -8.701 M 42.99 % | -15.261 M -100.00 % | -7.630 M |
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