Amos Luzon Development and Energy Group Ltd LUZN.TA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 843.020 M -6.05 % | 897.352 M 1.20 % | 886.697 M -19.69 % | 1.104 B 0.55 % | 1.098 B 19.03 % | 922.552 M 29.23 % | 713.910 M -25.19 % | 954.252 M -14.87 % | 1.121 B -3.30 % | 1.159 B -14.45 % | 1.355 B -13.37 % | 1.564 B -11.13 % | 1.760 B |
| Net income | 2.208 M -97.92 % | 106.097 M 80.44 % | 58.799 M -35.57 % | 91.265 M 21.64 % | 75.030 M -4.89 % | 78.887 M 258.95 % | -49.631 M -17.94 % | -42.082 M 29.11 % | -59.364 M 56.61 % | -136.803 M 50.51 % | -276.430 M -313.01 % | -66.931 M -4 544.76 % | -1.441 M |
| Income before tax | 36.703 M -75.05 % | 147.126 M 80.32 % | 81.590 M -26.81 % | 111.481 M 19.39 % | 93.377 M -3.21 % | 96.476 M 500.53 % | -24.087 M -33.75 % | -18.009 M 70.29 % | -60.626 M 65.81 % | -177.305 M 56.89 % | -411.280 M -303.00 % | -102.055 M -2 624.86 % | 4.042 M |
| Income before tax ratio | 0.04 -73.45 % | 0.16 78.18 % | 0.09 -8.87 % | 0.10 18.74 % | 0.09 -18.68 % | 0.10 409.95 % | -0.03 -78.78 % | -0.02 65.11 % | -0.05 64.64 % | -0.15 49.61 % | -0.30 -365.18 % | -0.07 -2 941.08 % | 0.00 |
| EBITDA | 106.346 M -48.41 % | 206.140 M 114.25 % | 96.214 M -35.54 % | 149.253 M 19.77 % | 124.612 M 9.32 % | 113.989 M 151.03 % | 45.409 M 74.39 % | 26.039 M -17.71 % | 31.644 M 119.89 % | -159.115 M 55.73 % | -359.379 M -383.59 % | -74.315 M -302.75 % | 36.653 M |
| Net income ratio | 0.00 -97.78 % | 0.12 78.30 % | 0.07 -19.78 % | 0.08 20.98 % | 0.07 -20.09 % | 0.09 223.00 % | -0.07 -57.64 % | -0.04 16.73 % | -0.05 55.12 % | -0.12 42.15 % | -0.20 -376.73 % | -0.04 -5 126.47 % | 0.00 |
| Ratio EBITDA | 0.13 -45.09 % | 0.23 111.71 % | 0.11 -19.73 % | 0.14 19.12 % | 0.11 -8.16 % | 0.12 94.26 % | 0.06 133.10 % | 0.03 -3.34 % | 0.03 120.57 % | -0.14 48.25 % | -0.27 -458.21 % | -0.05 -328.15 % | 0.02 |
| Gross profit ratio | 0.19 -6.70 % | 0.21 22.90 % | 0.17 -5.69 % | 0.18 3.91 % | 0.17 -16.63 % | 0.21 55.25 % | 0.13 50.14 % | 0.09 87.36 % | 0.05 155.49 % | -0.08 61.51 % | -0.22 -1 416.29 % | -0.01 -126.58 % | 0.05 |
| Weighted average shs out dil | 395.764 M -4.33 % | 413.693 M 4.40 % | 396.250 M 0.95 % | 392.512 M 12.54 % | 348.781 M 0.00 % | 348.781 M 21.96 % | 285.975 M 19.70 % | 238.908 M 1.88 % | 234.499 M 0.00 % | 234.499 M 45.66 % | 160.988 M 18.82 % | 135.490 M 0.32 % | 135.054 M |
| Weighted average shs out | 395.764 M -2.00 % | 403.831 M 3.54 % | 390.028 M -0.63 % | 392.512 M 12.54 % | 348.781 M 0.00 % | 348.781 M 21.96 % | 285.975 M 19.70 % | 238.908 M 1.88 % | 234.499 M 0.00 % | 234.499 M 45.66 % | 160.988 M 18.82 % | 135.488 M 3.43 % | 131.000 M |
| EPS diluted | 0.01 -97.85 % | 0.26 73.33 % | 0.15 -34.78 % | 0.23 4.55 % | 0.22 -4.35 % | 0.23 235.29 % | -0.17 5.56 % | -0.18 28.00 % | -0.25 56.90 % | -0.58 66.28 % | -1.72 -251.02 % | -0.49 -4 479.44 % | -0.01 |
| Earnings per share | 0.01 -97.85 % | 0.26 73.33 % | 0.15 -34.78 % | 0.23 4.55 % | 0.22 -4.35 % | 0.23 235.29 % | -0.17 5.56 % | -0.18 28.00 % | -0.25 56.90 % | -0.58 66.28 % | -1.72 -251.02 % | -0.49 -4 354.55 % | -0.01 |
| Gross profit | 162.292 M -12.35 % | 185.163 M 24.38 % | 148.873 M -24.26 % | 196.564 M 4.48 % | 188.131 M -0.76 % | 189.577 M 100.62 % | 94.495 M 12.32 % | 84.127 M 59.50 % | 52.745 M 153.65 % | -98.304 M 67.07 % | -298.542 M -1 213.60 % | -22.727 M -123.62 % | 96.200 M |
| Income tax expense | 18.907 M -30.02 % | 27.017 M 18.54 % | 22.791 M 12.74 % | 20.216 M 10.19 % | 18.347 M 4.31 % | 17.589 M 77.15 % | 9.929 M -23.30 % | 12.945 M 1 372.86 % | -1.017 M -105.86 % | 17.363 M 34.72 % | 12.888 M 156.43 % | 5.026 M 151.55 % | 1.998 M |
| Cost of revenue | 680.728 M -4.42 % | 712.189 M -3.47 % | 737.824 M -18.70 % | 907.545 M -0.27 % | 909.965 M 24.15 % | 732.975 M 18.33 % | 619.415 M -28.81 % | 870.125 M -18.54 % | 1.068 B -15.06 % | 1.258 B -23.95 % | 1.654 B 4.21 % | 1.587 B -4.63 % | 1.664 B |
| General and administrative expenses | 26.559 M 133.24 % | 11.387 M -25.83 % | 15.352 M 108.90 % | 7.349 M -66.82 % | 22.150 M 20.15 % | 18.436 M -48.66 % | 35.912 M 34.19 % | 26.763 M 168.65 % | 9.962 M -15.45 % | 11.782 M -18.34 % | 14.428 M 92.99 % | 7.476 M -86.76 % | 56.479 M |
| Selling and marketing expenses | 17.009 M 27.35 % | 13.356 M 62.58 % | 8.215 M -15.47 % | 9.718 M -0.59 % | 9.776 M -7.68 % | 10.589 M 24.27 % | 8.521 M 21.12 % | 7.035 M 221.09 % | 2.191 M -36.23 % | 3.436 M 1.87 % | 3.373 M 38.12 % | 2.442 M -45.31 % | 4.465 M |
| Other expenses | 24.258 M 415.28 % | -7.694 M -115.16 % | 50.765 M 4.58 % | 48.541 M 12.17 % | 43.276 M -0.54 % | 43.509 M 7 128.92 % | -619.000 K 89.25 % | -5.760 M -44.76 % | -3.979 M -25.40 % | -3.173 M 36.17 % | -4.971 M -14.12 % | -4.356 M | 0.000 |
| Operating expenses | 67.826 M 297.83 % | 17.049 M -77.06 % | 74.332 M 13.30 % | 65.608 M -12.76 % | 75.202 M 3.68 % | 72.534 M -18.23 % | 88.700 M 5.88 % | 83.771 M 64.33 % | 50.977 M -25.30 % | 68.239 M 2.22 % | 66.757 M 11.78 % | 59.724 M 6.50 % | 56.078 M |
| Cost and expenses | 748.554 M 2.65 % | 729.238 M -10.21 % | 812.156 M -16.54 % | 973.153 M -1.22 % | 985.167 M 22.30 % | 805.509 M 13.75 % | 708.115 M -25.77 % | 953.896 M -14.77 % | 1.119 B -15.58 % | 1.326 B -22.93 % | 1.720 B 4.48 % | 1.647 B -4.26 % | 1.720 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 43.568 M 76.08 % | 24.743 M 4.99 % | 23.567 M 38.09 % | 17.067 M -46.54 % | 31.926 M 9.99 % | 29.025 M -34.68 % | 44.433 M 31.47 % | 33.798 M 178.10 % | 12.153 M -20.14 % | 15.218 M -14.51 % | 17.801 M 79.48 % | 9.918 M -83.73 % | 60.944 M |
| Interest income | 13.740 M 48.44 % | 9.256 M 382.33 % | 1.919 M 245.14 % | 556.000 K 43.67 % | 387.000 K -22.44 % | 499.000 K -60.49 % | 1.263 M 211.08 % | 406.000 K 232.79 % | 122.000 K -84.60 % | 792.000 K -51.53 % | 1.634 M 0.18 % | 1.631 M -95.48 % | 36.080 M |
| Interest expense | 59.286 M 22.92 % | 48.231 M 33.52 % | 36.123 M 14.43 % | 31.567 M 5.15 % | 30.021 M -6.37 % | 32.064 M -17.36 % | 38.798 M -4.62 % | 40.677 M 30.34 % | 31.208 M 13.08 % | 27.598 M -36.12 % | 43.205 M -1.66 % | 43.935 M | 0.000 |
| Depreciation and amortization | 10.357 M -3.95 % | 10.783 M 6.10 % | 10.163 M 12.27 % | 9.052 M -1.54 % | 9.194 M 279.92 % | 2.420 M -3.62 % | 2.511 M -22.86 % | 3.255 M -84.89 % | 21.548 M 103.26 % | 10.601 M 21.91 % | 8.696 M 28.35 % | 6.775 M 4.76 % | 6.467 M |
| Operating income | 94.466 M -43.81 % | 168.114 M 95.37 % | 86.051 M -32.65 % | 127.772 M 14.84 % | 111.261 M -12.26 % | 126.814 M 614.61 % | 17.746 M 25.24 % | 14.170 M 89.41 % | 7.481 M 104.81 % | -155.460 M 58.39 % | -373.637 M -348.55 % | -83.299 M -375.95 % | 30.186 M |
| Operating income ratio | 0.11 -40.19 % | 0.19 93.05 % | 0.10 -16.14 % | 0.12 14.21 % | 0.10 -26.29 % | 0.14 452.99 % | 0.02 67.40 % | 0.01 122.50 % | 0.01 104.98 % | -0.13 51.37 % | -0.28 -417.76 % | -0.05 -410.51 % | 0.02 |
| Total other income expenses net | -57.763 M -175.22 % | -20.988 M 32.27 % | -30.987 M -69.72 % | -18.258 M 5.94 % | -19.410 M 36.02 % | -30.338 M 7.37 % | -32.752 M -88.42 % | -17.382 M 74.48 % | -68.107 M -211.77 % | -21.845 M 33.71 % | -32.956 M -75.71 % | -18.756 M 28.26 % | -26.144 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 439.476 M -40.48 % | 738.348 M 41.27 % | 522.639 M 0.94 % | 517.778 M 1.34 % | 510.920 M -6.34 % | 545.476 M -16.00 % | 649.377 M 15.54 % | 562.037 M 21.80 % | 461.433 M 34.25 % | 343.704 M -31.16 % | 499.265 M -8.51 % | 545.709 M 732.88 % | -86.226 M |
| Total investments | 199.844 M 9.18 % | 183.043 M -11.83 % | 207.601 M 59.10 % | 130.487 M -8.15 % | 142.062 M -0.76 % | 143.154 M 11.66 % | 128.200 M -1.53 % | 130.189 M -2.56 % | 133.615 M -58.94 % | 325.428 M -11.04 % | 365.813 M -21.97 % | 468.786 M 23.77 % | 378.770 M |
| Total debt | 1.034 B 2.13 % | 1.012 B 52.05 % | 665.877 M -3.75 % | 691.792 M -2.94 % | 712.775 M -0.82 % | 718.686 M -12.75 % | 823.704 M 1.06 % | 815.024 M 32.08 % | 617.062 M 34.48 % | 458.841 M -23.76 % | 601.847 M -9.95 % | 668.327 M | 0.000 |
| Accumulated other comprehensive income loss | 18.039 M 127.12 % | -66.507 M 45.09 % | -121.130 M 11.43 % | -136.762 M -30.50 % | -104.802 M -65.86 % | -63.188 M -45.01 % | -43.574 M 3.52 % | -45.163 M -114.39 % | 313.896 M 26.13 % | 248.865 M 193.52 % | 84.785 M 318.78 % | -38.753 M | 0.000 |
| Retained earnings | -349.326 M -12.06 % | -311.732 M 25.47 % | -418.248 M 9.23 % | -460.788 M 12.14 % | -524.468 M 8.45 % | -572.896 M 5.14 % | -603.912 M -9.03 % | -553.908 M -8.17 % | -512.060 M -13.09 % | -452.803 M -43.32 % | -315.948 M -694.42 % | -39.771 M -248.83 % | 26.723 M |
| Common stock | 336.888 M 0.00 % | 336.888 M 0.03 % | 336.776 M 0.06 % | 336.572 M 0.18 % | 335.969 M 8.63 % | 309.274 M 0.00 % | 309.274 M 0.00 % | 309.274 M 19.97 % | 257.799 M 0.00 % | 257.799 M 0.00 % | 257.799 M 62.35 % | 158.789 M 0.00 % | 158.789 M |
| Total equity | 974.513 M 46.98 % | 663.022 M 39.17 % | 476.415 M 15.02 % | 414.188 M 6.83 % | 387.701 M 13.94 % | 340.269 M 0.51 % | 338.557 M -11.99 % | 384.687 M 6.25 % | 362.057 M 53.79 % | 235.421 M 11.97 % | 210.254 M -15.01 % | 247.381 M -26.91 % | 338.444 M |
| Other non current liabilities | 2.388 M -93.47 % | 36.590 M 62.55 % | 22.510 M 30.24 % | 17.284 M 21.74 % | 14.197 M 51.74 % | 9.356 M -17.91 % | 11.397 M 9.04 % | 10.452 M -90.96 % | 115.630 M 443.71 % | 21.267 M -10.04 % | 23.641 M 305.37 % | 5.832 M 101.51 % | -386.134 M |
| Long term debt | 798.978 M 41.31 % | 565.411 M 44.17 % | 392.176 M -14.29 % | 457.584 M -1.47 % | 464.400 M 0.18 % | 463.556 M -20.24 % | 581.200 M -2.20 % | 594.282 M 85.44 % | 320.467 M 32.91 % | 241.124 M -18.70 % | 296.603 M -34.62 % | 453.642 M 17.48 % | 386.134 M |
| Total non current liabilities | 818.479 M 35.96 % | 602.001 M 45.17 % | 414.686 M -12.67 % | 474.868 M -0.78 % | 478.597 M -0.13 % | 479.225 M -19.13 % | 592.597 M -2.80 % | 609.682 M 39.80 % | 436.097 M 66.20 % | 262.391 M -18.07 % | 320.244 M -30.30 % | 459.474 M 18.99 % | 386.134 M |
| Other current liabilities | 401.511 M 8.27 % | 370.851 M 31.86 % | 281.256 M -25.52 % | 377.603 M -24.16 % | 497.876 M -20.59 % | 626.993 M 88.18 % | 333.188 M 3.22 % | 322.792 M -33.12 % | 482.626 M -35.55 % | 748.843 M -3.47 % | 775.761 M 34.31 % | 577.608 M -12.32 % | 658.795 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.355 M 3.83 % | 308.542 M 5.09 % | 293.605 M -39.39 % | 484.452 M -0.86 % | 488.670 M | 0.000 | 0.000 |
| Short term debt | 234.998 M -47.43 % | 447.035 M 63.33 % | 273.701 M 38.97 % | 196.943 M -20.71 % | 248.375 M -2.65 % | 255.130 M 5.21 % | 242.504 M 9.86 % | 220.742 M -25.57 % | 296.595 M 36.23 % | 217.717 M -28.67 % | 305.244 M 42.18 % | 214.685 M | 0.000 |
| Total current liabilities | 752.734 M -19.99 % | 940.742 M 36.87 % | 687.337 M 6.01 % | 648.346 M -13.63 % | 750.687 M -15.04 % | 883.617 M 14.29 % | 773.169 M 2.30 % | 755.749 M -12.98 % | 868.516 M -16.62 % | 1.042 B -14.21 % | 1.214 B 1.50 % | 1.196 B 16.06 % | 1.031 B |
| Total liabilities | 1.571 B 1.85 % | 1.543 B 39.99 % | 1.102 B -1.89 % | 1.123 B -8.63 % | 1.229 B -9.80 % | 1.363 B -0.21 % | 1.366 B 0.02 % | 1.365 B 4.66 % | 1.305 B 0.05 % | 1.304 B -15.01 % | 1.534 B -7.32 % | 1.656 B 16.08 % | 1.426 B |
| Other non current assets | 200.387 M 6.75 % | 187.723 M 29.67 % | 144.774 M 41.91 % | 102.017 M -26.28 % | 138.387 M 22.63 % | 112.847 M 4 492.88 % | 2.457 M 0.00 % | 2.457 M -98.12 % | 131.030 M 23.85 % | 105.797 M 43.25 % | 73.854 M 24.00 % | 59.562 M 116.41 % | -362.880 M |
| Long term investments | 175.199 M -4.29 % | 183.043 M 2.30 % | 178.934 M 74.88 % | 102.317 M -7.00 % | 110.023 M -21.70 % | 140.511 M -46.95 % | 264.861 M 14.95 % | 230.415 M 72.57 % | 133.519 M -58.96 % | 325.333 M -11.04 % | 365.718 M 4.40 % | 350.297 M 20.31 % | 291.169 M |
| Intangible assets | 340.963 M 53.55 % | 222.049 M 1 096.45 % | 18.559 M -2.32 % | 19.000 M 2.53 % | 18.532 M -1.33 % | 18.781 M -3.52 % | 19.467 M -1.99 % | 19.862 M -6.01 % | 21.131 M -6.41 % | 22.579 M 2.08 % | 22.118 M 2 750.26 % | 776.000 K | 0.000 |
| GoodWill | 18.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.009 M 0.00 % | 18.009 M |
| Goodwill and intangible assets | 359.817 M 62.04 % | 222.049 M 1 096.45 % | 18.559 M -2.32 % | 19.000 M 2.53 % | 18.532 M -1.33 % | 18.781 M -3.52 % | 19.467 M -1.99 % | 19.862 M -6.01 % | 21.131 M -6.41 % | 22.579 M 2.08 % | 22.118 M 17.74 % | 18.785 M 4.31 % | 18.009 M |
| Property plant equipment net | 49.546 M 30.56 % | 37.950 M 8.43 % | 35.001 M 17.40 % | 29.814 M 27.24 % | 23.432 M -2.05 % | 23.923 M 98.76 % | 12.036 M -5.55 % | 12.743 M 6.09 % | 12.011 M -64.70 % | 34.026 M -20.12 % | 42.599 M -15.69 % | 50.528 M -5.91 % | 53.702 M |
| Total non current assets | 831.941 M 31.89 % | 630.765 M 50.68 % | 418.606 M 43.16 % | 292.404 M -10.48 % | 326.641 M -1.71 % | 332.332 M 0.76 % | 329.829 M 13.03 % | 291.802 M -11.80 % | 330.848 M -36.01 % | 517.026 M -4.00 % | 538.556 M 12.39 % | 479.172 M 32.05 % | 362.880 M |
| Other current assets | 75.198 M -78.18 % | 344.617 M 165.55 % | 129.777 M -55.83 % | 293.807 M 229.35 % | 89.208 M -7.84 % | 96.801 M -20.06 % | 121.089 M -39.08 % | 198.776 M 36.34 % | 145.795 M 239.48 % | 42.947 M -8.70 % | 47.040 M -9.68 % | 52.083 M 19.44 % | 43.607 M |
| Short term investments | 24.645 M -13.53 % | 28.501 M -0.58 % | 28.667 M 1.76 % | 28.170 M -12.08 % | 32.039 M 1 112.22 % | 2.643 M 101.93 % | -136.661 M -36.35 % | -100.226 M -104 502.08 % | 96.000 K 1.05 % | 95.000 K 0.00 % | 95.000 K -99.92 % | 118.489 M 35.26 % | 87.601 M |
| cash and cash equivalents | 594.500 M 116.89 % | 274.098 M 91.36 % | 143.238 M -17.69 % | 174.014 M -13.79 % | 201.855 M 16.54 % | 173.210 M -0.64 % | 174.327 M -31.09 % | 252.987 M 62.56 % | 155.629 M 35.17 % | 115.137 M 12.24 % | 102.582 M -16.34 % | 122.618 M 42.21 % | 86.226 M |
| Cash and short term investments | 619.145 M 104.61 % | 302.599 M 76.03 % | 171.905 M -14.98 % | 202.184 M -13.56 % | 233.894 M 33.01 % | 175.853 M 0.88 % | 174.327 M -31.09 % | 252.987 M 62.46 % | 155.725 M 35.14 % | 115.232 M 12.23 % | 102.677 M -57.43 % | 241.202 M 25.56 % | 192.102 M |
| Total current assets | 1.714 B 8.81 % | 1.575 B 35.80 % | 1.160 B -6.84 % | 1.245 B -3.51 % | 1.290 B -5.87 % | 1.371 B -0.27 % | 1.374 B -5.75 % | 1.458 B 9.17 % | 1.336 B 30.66 % | 1.022 B -15.23 % | 1.206 B -15.30 % | 1.424 B 6.25 % | 1.340 B |
| Inventory | 780.837 M -0.20 % | 782.378 M 18.24 % | 661.700 M 21.30 % | 545.529 M -29.36 % | 772.302 M -20.00 % | 965.388 M 1.95 % | 946.914 M 30.72 % | 724.356 M -3.80 % | 752.959 M 46.81 % | 512.895 M -9.31 % | 565.524 M -5.91 % | 601.045 M 7.33 % | 560.011 M |
| Net receivables | 238.605 M 9.04 % | 218.830 M 11.39 % | 196.450 M -3.45 % | 203.478 M 5.69 % | 192.523 M 50.69 % | 127.761 M 7.55 % | 118.789 M -49.65 % | 235.948 M 9.86 % | 214.770 M -20.77 % | 271.082 M -31.75 % | 397.215 M -24.98 % | 529.457 M -2.72 % | 544.282 M |
| Tax assets | 46.992 M | 0.000 -100.00 % | 41.338 M 5.30 % | 39.256 M 8.24 % | 36.267 M -0.01 % | 36.270 M 16.97 % | 31.008 M 17.79 % | 26.325 M -20.61 % | 33.157 M 13.20 % | 29.291 M -14.52 % | 34.267 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.776 M |
| Account payables | 111.271 M -6.43 % | 118.921 M -9.82 % | 131.877 M 78.70 % | 73.800 M 1 563.66 % | 4.436 M 196.92 % | 1.494 M -99.24 % | 196.791 M -6.79 % | 211.126 M 140.19 % | 87.898 M 20.32 % | 73.056 M -44.59 % | 131.848 M -67.35 % | 403.811 M | 0.000 |
| Tax payables | 4.954 M 25.90 % | 3.935 M 682.31 % | 503.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 686.000 K -37.01 % | 1.089 M -22.05 % | 1.397 M -29.05 % | 1.969 M 61.26 % | 1.221 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.313 M | 0.000 -100.00 % | 4.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 366.513 M 298.50 % | 91.974 M 24.18 % | 74.063 M -30.10 % | 105.960 M -39.47 % | 175.067 M 6.14 % | 164.944 M -5.55 % | 174.634 M 1.33 % | 172.349 M 23.99 % | 138.999 M 666.38 % | 18.137 M -10.19 % | 20.195 M -41.77 % | 34.683 M -38.80 % | 56.671 M |
| Capital lease obligations | 41.302 M -8.52 % | 45.147 M 40.31 % | 32.177 M 12.39 % | 28.629 M 15.87 % | 24.708 M -28.57 % | 34.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 121.130 M -11.43 % | 136.762 M 30.50 % | 104.802 M 65.86 % | 63.188 M 45.01 % | 43.574 M -3.52 % | 45.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 602.399 M -1.63 % | 612.399 M 1.23 % | 604.954 M 6.28 % | 569.206 M 12.51 % | 505.935 M 0.76 % | 502.135 M 0.00 % | 502.135 M 0.00 % | 502.135 M 207.26 % | 163.423 M 0.00 % | 163.423 M 0.00 % | 163.423 M 23.40 % | 132.433 M 37.58 % | 96.261 M |
| Deferred tax liabilities non current | 17.113 M | 0.000 -100.00 % | 19.100 M 71.87 % | 11.113 M 35.36 % | 8.210 M -6.25 % | 8.757 M 16.99 % | 7.485 M -22.00 % | 9.596 M -18.46 % | 11.769 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.461 M |
| Total assets | 2.546 B 15.41 % | 2.206 B 39.74 % | 1.578 B 2.67 % | 1.537 B -4.92 % | 1.617 B -5.06 % | 1.703 B -0.07 % | 1.704 B -2.62 % | 1.750 B 5.01 % | 1.667 B 8.27 % | 1.539 B -11.76 % | 1.745 B -8.32 % | 1.903 B 7.84 % | 1.765 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.765 M -11.43 % | -41.072 M | 0.000 | 0.000 -100.00 % | 17.692 M 138.58 % | -45.858 M | 0.000 |
| Stock based compensation | 2.350 M -9.41 % | 2.594 M 1 018.10 % | 232.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.046 M -200.00 % | 1.046 M | 0.000 | 0.000 100.00 % | -445.000 K -179.75 % | 558.000 K 216.98 % | -477.000 K |
| Change in working capital | -137.112 M -217.50 % | 116.689 M 229.06 % | -90.417 M -427.06 % | 27.645 M 807.40 % | -3.908 M -117.08 % | 22.887 M 0.41 % | 22.793 M 316.91 % | -10.508 M 84.20 % | -66.508 M -197.36 % | 68.308 M 584.59 % | 9.978 M -78.88 % | 47.234 M 225.33 % | -37.688 M |
| Accounts receivables | 30.818 M -39.62 % | 51.044 M -6.85 % | 54.796 M 192.42 % | -59.289 M -50.10 % | -39.499 M 28.46 % | -55.214 M -147.13 % | 117.159 M 749.84 % | -18.029 M -133.91 % | 53.162 M -57.85 % | 126.133 M 106.38 % | 61.116 M 448.52 % | 11.142 M 118.24 % | -61.073 M |
| Inventory | -215.058 M -892.19 % | -21.675 M 51.50 % | -44.693 M -143.59 % | 102.527 M -35.29 % | 158.440 M 464.77 % | -43.436 M -1 238.55 % | -3.245 M -101.74 % | 186.731 M -13.76 % | 216.537 M 1 604.61 % | 12.703 M -46.98 % | 23.958 M 136.18 % | -66.219 M -383.17 % | 23.385 M |
| Accounts payables | 0.000 100.00 % | -51.044 M 6.85 % | -54.796 M -192.42 % | 59.289 M 50.10 % | 39.499 M -28.46 % | 55.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 47.128 M -65.94 % | 138.364 M 402.61 % | -45.724 M 38.94 % | -74.882 M 53.88 % | -162.348 M -344.78 % | 66.323 M 154.72 % | 26.038 M 113.20 % | -197.239 M 30.32 % | -283.045 M -609.03 % | 55.605 M 497.75 % | -13.980 M -112.32 % | 113.453 M | 0.000 |
| Other non cash items | -47.316 M 50.14 % | -94.894 M -126.85 % | -41.832 M -103.53 % | -20.553 M -7 540.52 % | -269.000 K -101.04 % | 25.947 M -24.91 % | 34.554 M 88.79 % | 18.303 M 1 071.02 % | 1.563 M 113.30 % | -11.754 M -135.67 % | 32.956 M 134.11 % | 14.077 M 538.81 % | -3.208 M |
| Net cash provided by operating activities | -153.925 M -199.13 % | 155.281 M 342.60 % | -64.006 M -159.59 % | 107.409 M 47.61 % | 72.763 M -26.78 % | 99.370 M 573.89 % | -20.969 M 65.01 % | -59.930 M 41.82 % | -103.006 M 19.22 % | -127.513 M 64.11 % | -355.291 M -321.49 % | -84.295 M -4 736.69 % | 1.818 M |
| Investments in property plant and equipment | -18.099 M 19.44 % | -22.466 M -96.02 % | -11.461 M 53.12 % | -24.446 M -2 246.07 % | -1.042 M 47.82 % | -1.997 M -168.41 % | -744.000 K 69.71 % | -2.456 M -18.70 % | -2.069 M 42.40 % | -3.592 M -12.50 % | -3.193 M -43.57 % | -2.224 M 59.04 % | -5.430 M |
| Acquisitions net | 0.000 100.00 % | -55.273 M -547.08 % | 12.363 M 2 099.82 % | 562.000 K 114.05 % | -4.000 M -23 429.41 % | -17.000 K 99.96 % | -39.644 M -256.57 % | 25.321 M -59.41 % | 62.387 M | 0.000 | 0.000 100.00 % | -16.463 M | 0.000 |
| Purchases of investments | -36.360 M -323.04 % | -8.595 M 61.73 % | -22.456 M -292.06 % | 11.692 M 125.29 % | -46.232 M -1 055.80 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.594 M | 0.000 |
| Sales maturities of investments | 20.275 M 13.96 % | 17.792 M -79.89 % | 88.468 M 622.54 % | 12.244 M -37.99 % | 19.744 M 274.79 % | 5.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.668 M | 0.000 |
| Other investing activites | 14.675 M 102.11 % | 7.261 M 110.55 % | -68.821 M -35.79 % | -50.681 M -1 556.24 % | -3.060 M -106.79 % | 45.040 M 1 037.36 % | -4.805 M -110.54 % | 45.570 M 26.33 % | 36.072 M -27.73 % | 49.915 M 12 831.35 % | 386.000 K 101.28 % | -30.255 M -195.06 % | -10.254 M |
| Net cash used for investing activites | -19.509 M 68.16 % | -61.281 M -3 113.48 % | -1.907 M 96.23 % | -50.629 M -46.37 % | -34.590 M -178.09 % | 44.294 M 198.01 % | -45.193 M -166.04 % | 68.435 M -29.00 % | 96.390 M 108.08 % | 46.323 M 1 750.27 % | -2.807 M 94.98 % | -55.868 M -256.21 % | -15.684 M |
| Debt repayment | 261.597 M 573.14 % | 38.862 M 246.55 % | -26.518 M 29.62 % | -37.677 M -742.51 % | -4.472 M 96.83 % | -140.913 M -33 730.79 % | 419.000 K -99.57 % | 97.035 M 84.73 % | 52.528 M 20.57 % | 43.567 M -79.21 % | 209.559 M 36.45 % | 153.582 M | 0.000 |
| Common stock issued | 296.702 M 1 731.72 % | 16.198 M -83.24 % | 96.656 M 43.03 % | 67.576 M | 0.000 | 0.000 100.00 % | -1.324 M -213.16 % | 1.170 M | 0.000 | 0.000 -100.00 % | 130.000 M 395.69 % | 26.226 M | 0.000 |
| Common stock repurchased | -10.000 M 0.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -6.474 M 62.42 % | -17.225 M 53.84 % | -37.317 M -3.34 % | -36.110 M -36 374.75 % | -99.000 K -104.12 % | 2.404 M 118.24 % | -13.179 M 3.72 % | -13.688 M -121.70 % | -6.174 M -112.30 % | 50.178 M -60.95 % | 128.503 M 4 053.94 % | -3.250 M 70.93 % | -11.178 M |
| Net cash used provided by financing activities | 501.825 M 1 702.86 % | 27.835 M -15.19 % | 32.821 M 144.48 % | -73.787 M -1 514.24 % | -4.571 M 96.70 % | -138.509 M -985.49 % | -12.760 M -115.10 % | 84.517 M 82.33 % | 46.354 M -50.55 % | 93.745 M -72.27 % | 338.062 M 91.47 % | 176.558 M 1 679.51 % | -11.178 M |
| Effect of forex changes on cash | -7.989 M -188.52 % | 9.025 M 289.68 % | 2.316 M 121.38 % | -10.834 M -118.56 % | -4.957 M 20.97 % | -6.272 M -2 493.89 % | 262.000 K -93.95 % | 4.333 M 472.39 % | 757.000 K -99.07 % | 81.190 M -77.33 % | 358.098 M 11 936 700.00 % | -3.000 K -400.00 % | 1.000 K |
| Net change in cash | 320.402 M 144.84 % | 130.860 M 525.20 % | -30.776 M -10.54 % | -27.841 M -197.19 % | 28.645 M 2 664.46 % | -1.117 M 98.58 % | -78.660 M -180.80 % | 97.355 M 140.41 % | 40.495 M 222.54 % | 12.555 M 162.66 % | -20.036 M -155.06 % | 36.392 M 245.32 % | -25.043 M |
| Cash at beginning of period | 274.098 M 91.36 % | 143.238 M -17.69 % | 174.014 M -13.79 % | 201.855 M 16.54 % | 173.210 M -0.64 % | 174.327 M -31.09 % | 252.987 M 62.55 % | 155.632 M 35.17 % | 115.137 M 12.24 % | 102.582 M -16.34 % | 122.618 M 42.21 % | 86.226 M -22.51 % | 111.269 M |
| Cash at end of period | 594.500 M 116.89 % | 274.098 M 91.36 % | 143.238 M -17.69 % | 174.014 M -13.79 % | 201.855 M 16.54 % | 173.210 M -0.64 % | 174.327 M -31.09 % | 252.987 M 62.55 % | 155.632 M 35.17 % | 115.137 M 12.24 % | 102.582 M -16.34 % | 122.618 M 42.21 % | 86.226 M |
| Operating cash flow | -153.925 M -199.13 % | 155.281 M 342.60 % | -64.006 M -159.59 % | 107.409 M 47.61 % | 72.763 M -26.78 % | 99.370 M 573.89 % | -20.969 M 65.01 % | -59.930 M 41.82 % | -103.006 M 19.22 % | -127.513 M 64.11 % | -355.291 M -321.49 % | -84.295 M -4 736.69 % | 1.818 M |
| Capital expenditure | -18.099 M 19.44 % | -22.466 M -96.02 % | -11.461 M 53.12 % | -24.446 M -2 246.07 % | -1.042 M 47.82 % | -1.997 M -168.41 % | -744.000 K 69.71 % | -2.456 M -18.70 % | -2.069 M 42.40 % | -3.592 M -12.50 % | -3.193 M -43.57 % | -2.224 M 59.04 % | -5.430 M |
| Free CashFlow | -172.024 M -229.52 % | 132.815 M 275.99 % | -75.467 M -190.96 % | 82.963 M 15.67 % | 71.721 M -26.34 % | 97.373 M 548.45 % | -21.713 M 65.20 % | -62.386 M 40.63 % | -105.075 M 19.85 % | -131.105 M 63.43 % | -358.484 M -314.34 % | -86.519 M -2 295.32 % | -3.612 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 182.403 M -37.28 % | 290.825 M 20.13 % | 242.100 M 47.82 % | 163.784 M -24.40 % | 216.648 M -1.74 % | 220.488 M 20.62 % | 182.791 M -29.36 % | 258.766 M -13.23 % | 298.224 M 89.26 % | 157.571 M -28.37 % | 219.969 M 8.51 % | 202.711 M 2.49 % | 197.783 M -25.71 % | 266.234 M -14.10 % | 309.940 M 23.41 % | 251.147 M -16.90 % | 302.206 M 25.49 % | 240.816 M -10.92 % | 270.332 M -12.69 % | 309.639 M 42.41 % | 217.431 M -27.69 % | 300.694 M 49.44 % | 201.212 M 20.51 % | 166.968 M -15.46 % | 197.509 M -44.65 % | 356.863 M 156.51 % | 139.121 M -20.74 % | 175.517 M -14.56 % | 205.428 M 5.98 % | 193.844 M -45.04 % | 352.669 M 105.41 % | 171.694 M 7.39 % | 159.877 M -40.79 % | 270.012 M -17.29 % | 326.445 M 42.05 % | 229.803 M -23.70 % | 301.169 M 14.29 % | 263.517 M 24.82 % | 211.114 M -24.84 % | 280.870 M -11.11 % | 315.971 M -10.05 % | 351.289 M 0.82 % | 348.447 M -14.36 % | 406.896 M 50.80 % | 269.824 M -18.20 % | 329.874 M -15.90 % | 392.235 M 13.57 % | 345.372 M -23.26 % | 450.050 M 19.55 % | 376.467 M -11.40 % | 424.918 M 5.50 % | 402.782 M |
| Net income | -2.654 M -114.26 % | 18.608 M -19.89 % | 23.228 M 391.77 % | -7.961 M 77.68 % | -35.667 M -257.76 % | 22.608 M 164.89 % | 8.535 M -66.13 % | 25.196 M -68.18 % | 79.191 M 2 620.40 % | -3.142 M -117.18 % | 18.293 M 143.13 % | 7.524 M -62.06 % | 19.833 M 103.75 % | 9.734 M -64.05 % | 27.078 M 29.70 % | 20.878 M 235.71 % | 6.219 M -38.28 % | 10.076 M -10.17 % | 11.217 M -15.32 % | 13.246 M 417.57 % | -4.171 M -115.27 % | 27.318 M 382.36 % | -9.675 M -29.48 % | -7.472 M 48.95 % | -14.638 M -122.64 % | 64.656 M 448.74 % | -18.540 M -412.01 % | -3.621 M 85.40 % | -24.798 M -828.07 % | -2.672 M 87.60 % | -21.546 M -354.98 % | 8.450 M 127.08 % | -31.201 M -103.11 % | -15.362 M 70.74 % | -52.504 M -407.68 % | -10.342 M 21.72 % | -13.211 M -1 072.23 % | -1.127 M 97.04 % | -38.098 M 36.27 % | -59.780 M -108.51 % | -28.670 M -179.57 % | -10.255 M 84.79 % | -67.433 M -188.10 % | -23.406 M 79.81 % | -115.902 M -66.31 % | -69.689 M -19.30 % | -58.413 M -390.70 % | -11.904 M -402.36 % | 3.937 M 814.52 % | -551.000 K 91.58 % | -6.547 M -421.40 % | 2.037 M |
| Income before tax | 9.626 M -76.68 % | 41.278 M 15.91 % | 35.613 M 870.51 % | -4.622 M 83.20 % | -27.510 M -182.81 % | 33.222 M 58.38 % | 20.976 M -38.40 % | 34.052 M -63.07 % | 92.217 M 77 593.28 % | -119.000 K -100.43 % | 27.715 M 106.18 % | 13.442 M -47.43 % | 25.569 M 68.85 % | 15.143 M -56.62 % | 34.909 M 1.09 % | 34.533 M 61.46 % | 21.388 M 3.57 % | 20.651 M 3.34 % | 19.984 M -11.81 % | 22.659 M 1 442.48 % | 1.469 M -97.02 % | 49.265 M 111.00 % | 23.348 M 945.64 % | -2.761 M 48.77 % | -5.389 M -106.63 % | 81.278 M 649.51 % | -14.791 M -570.15 % | 3.146 M 119.06 % | -16.502 M -506.45 % | 4.060 M -63.18 % | 11.028 M -9.31 % | 12.160 M 141.52 % | -29.288 M -145.93 % | -11.909 M 66.79 % | -35.859 M -388.14 % | -7.346 M 47.33 % | -13.948 M -301.61 % | -3.473 M 88.56 % | -30.365 M 55.68 % | -68.516 M -24.39 % | -55.083 M -135.99 % | -23.341 M 67.56 % | -71.960 M -64.71 % | -43.689 M 75.87 % | -181.040 M -57.99 % | -114.591 M -28.60 % | -89.107 M -388.04 % | -18.258 M -326.61 % | 8.057 M 393.30 % | -2.747 M 87.69 % | -22.312 M -341.73 % | 9.230 M |
| Income before tax ratio | 0.05 -62.82 % | 0.14 -3.51 % | 0.15 621.26 % | -0.03 77.78 % | -0.13 -184.27 % | 0.15 31.30 % | 0.11 -12.80 % | 0.13 -57.44 % | 0.31 41 044.70 % | 0.00 -100.60 % | 0.13 90.01 % | 0.07 -48.71 % | 0.13 127.29 % | 0.06 -49.50 % | 0.11 -18.09 % | 0.14 94.28 % | 0.07 -17.47 % | 0.09 16.00 % | 0.07 1.02 % | 0.07 983.14 % | 0.01 -95.88 % | 0.16 41.19 % | 0.12 801.72 % | -0.02 39.39 % | -0.03 -111.98 % | 0.23 314.22 % | -0.11 -693.15 % | 0.02 122.31 % | -0.08 -483.53 % | 0.02 -33.02 % | 0.03 -55.85 % | 0.07 138.66 % | -0.18 -315.35 % | -0.04 59.85 % | -0.11 -243.63 % | -0.03 30.98 % | -0.05 -251.40 % | -0.01 90.84 % | -0.14 41.04 % | -0.24 -39.93 % | -0.17 -162.37 % | -0.07 67.83 % | -0.21 -92.34 % | -0.11 84.00 % | -0.67 -93.15 % | -0.35 -52.91 % | -0.23 -329.73 % | -0.05 -395.29 % | 0.02 345.35 % | -0.01 86.10 % | -0.05 -329.14 % | 0.02 |
| EBITDA | 18.540 M -66.30 % | 55.019 M 70.00 % | 32.364 M 119.16 % | 14.767 M 91.90 % | 7.695 M -79.66 % | 37.838 M 12.37 % | 33.674 M -37.16 % | 53.585 M -49.88 % | 106.924 M 59 502.22 % | -180.000 K -100.68 % | 26.463 M -2.49 % | 27.138 M 93.22 % | 14.045 M -50.82 % | 28.561 M -31.93 % | 41.956 M -6.93 % | 45.080 M 32.42 % | 34.043 M 13.67 % | 29.949 M 16.81 % | 25.639 M -22.02 % | 32.877 M 163.25 % | 12.489 M -78.96 % | 59.351 M 122.87 % | 26.630 M 308.75 % | 6.515 M -31.09 % | 9.454 M -90.01 % | 94.602 M 1 216.91 % | -8.470 M -233.51 % | 6.344 M 306.91 % | -3.066 M -141.01 % | 7.476 M -67.55 % | 23.037 M 5 816.38 % | -403.000 K 96.94 % | -13.185 M -265.84 % | -3.604 M -139.56 % | 9.110 M 295.79 % | -4.653 M -134.45 % | 13.506 M 882.25 % | 1.375 M 104.04 % | -34.071 M 46.65 % | -63.866 M -69.59 % | -37.660 M -60.13 % | -23.518 M 56.87 % | -54.529 M -72.04 % | -31.696 M 80.82 % | -165.270 M -49.97 % | -110.200 M -10.83 % | -99.430 M -3 442.22 % | -2.807 M -115.02 % | 18.694 M 432.74 % | 3.509 M 113.61 % | -25.789 M -219.21 % | 21.633 M |
| Net income ratio | -0.01 -122.74 % | 0.06 -33.31 % | 0.10 297.39 % | -0.05 70.48 % | -0.16 -260.56 % | 0.10 119.60 % | 0.05 -52.05 % | 0.10 -63.33 % | 0.27 1 431.69 % | -0.02 -123.98 % | 0.08 124.05 % | 0.04 -62.99 % | 0.10 174.27 % | 0.04 -58.15 % | 0.09 5.09 % | 0.08 303.96 % | 0.02 -50.82 % | 0.04 0.84 % | 0.04 -3.00 % | 0.04 323.00 % | -0.02 -121.12 % | 0.09 288.94 % | -0.05 -7.45 % | -0.04 39.62 % | -0.07 -140.91 % | 0.18 235.95 % | -0.13 -545.96 % | -0.02 82.91 % | -0.12 -775.74 % | -0.01 77.44 % | -0.06 -224.14 % | 0.05 125.22 % | -0.20 -243.02 % | -0.06 64.63 % | -0.16 -257.38 % | -0.05 -2.59 % | -0.04 -925.68 % | 0.00 97.63 % | -0.18 15.21 % | -0.21 -134.57 % | -0.09 -210.82 % | -0.03 84.92 % | -0.19 -236.43 % | -0.06 86.61 % | -0.43 -103.33 % | -0.21 -41.86 % | -0.15 -332.07 % | -0.03 -494.00 % | 0.01 697.70 % | 0.00 90.50 % | -0.02 -404.66 % | 0.01 |
| Ratio EBITDA | 0.10 -46.27 % | 0.19 41.52 % | 0.13 48.27 % | 0.09 153.84 % | 0.04 -79.30 % | 0.17 -6.85 % | 0.18 -11.04 % | 0.21 -42.24 % | 0.36 31 486.03 % | 0.00 -100.95 % | 0.12 -10.14 % | 0.13 88.52 % | 0.07 -33.81 % | 0.11 -20.75 % | 0.14 -24.58 % | 0.18 59.34 % | 0.11 -9.42 % | 0.12 31.13 % | 0.09 -10.68 % | 0.11 84.85 % | 0.06 -70.90 % | 0.20 49.14 % | 0.13 239.18 % | 0.04 -18.48 % | 0.05 -81.94 % | 0.27 535.42 % | -0.06 -268.44 % | 0.04 342.18 % | -0.01 -138.70 % | 0.04 -40.96 % | 0.07 2 882.97 % | 0.00 97.15 % | -0.08 -517.86 % | -0.01 -147.83 % | 0.03 237.83 % | -0.02 -145.15 % | 0.04 759.45 % | 0.01 103.23 % | -0.16 29.03 % | -0.23 -90.78 % | -0.12 -78.03 % | -0.07 57.22 % | -0.16 -100.90 % | -0.08 87.28 % | -0.61 -83.35 % | -0.33 -31.78 % | -0.25 -3 019.00 % | -0.01 -119.57 % | 0.04 345.64 % | 0.01 115.36 % | -0.06 -213.00 % | 0.05 |
| Gross profit ratio | 0.19 -19.17 % | 0.24 49.35 % | 0.16 34.07 % | 0.12 -40.51 % | 0.20 -26.92 % | 0.27 28.39 % | 0.21 -14.61 % | 0.25 21.77 % | 0.21 62.43 % | 0.13 -24.05 % | 0.17 -11.40 % | 0.19 26.50 % | 0.15 -11.33 % | 0.17 -9.60 % | 0.19 8.02 % | 0.17 -4.65 % | 0.18 4.60 % | 0.17 12.68 % | 0.15 16.82 % | 0.13 -25.88 % | 0.18 -21.86 % | 0.23 -1.21 % | 0.23 140.05 % | 0.10 -29.58 % | 0.14 -52.19 % | 0.28 153.82 % | 0.11 -24.20 % | 0.15 7.05 % | 0.14 6.65 % | 0.13 16.00 % | 0.11 -3.24 % | 0.11 100.42 % | 0.06 -4.05 % | 0.06 450.92 % | 0.01 -74.71 % | 0.04 -43.96 % | 0.08 23.26 % | 0.06 171.49 % | -0.09 49.58 % | -0.17 -134.28 % | -0.07 -204.99 % | -0.02 76.15 % | -0.10 -156.62 % | -0.04 92.98 % | -0.56 -92.20 % | -0.29 -38.51 % | -0.21 -779.37 % | 0.03 -57.00 % | 0.07 62.35 % | 0.04 243.59 % | -0.03 -135.94 % | 0.09 |
| Weighted average shs out dil | 405.665 M 0.50 % | 403.644 M 1.99 % | 395.764 M -0.08 % | 396.070 M -0.50 % | 398.069 M -0.34 % | 399.435 M -7.36 % | 431.168 M 6.27 % | 405.733 M -0.55 % | 407.991 M 1.62 % | 401.471 M -0.07 % | 401.735 M -0.07 % | 402.000 M -7.98 % | 436.850 M 12.10 % | 389.686 M -0.72 % | 392.512 M 2.46 % | 383.083 M 1.02 % | 379.207 M 8.01 % | 351.080 M 0.66 % | 348.781 M 5.32 % | 331.150 M -0.91 % | 334.205 M -0.91 % | 337.259 M -3.30 % | 348.781 M 26.03 % | 276.741 M -3.58 % | 287.020 M -8.11 % | 312.348 M 9.22 % | 285.975 M 2.67 % | 278.538 M -2.28 % | 285.034 M -3.99 % | 296.889 M 32.86 % | 223.457 M 0.00 % | 223.457 M 7.43 % | 208.007 M 13.74 % | 182.881 M -22.01 % | 234.500 M 1.98 % | 229.950 M 0.00 % | 229.950 M 2.02 % | 225.400 M -23.04 % | 292.865 M 34.23 % | 218.175 M 0.45 % | 217.197 M 63.08 % | 133.182 M -10.82 % | 149.335 M 8.46 % | 137.682 M 1.57 % | 135.558 M -0.02 % | 135.582 M -0.56 % | 136.341 M 0.79 % | 135.273 M -0.91 % | 136.511 M -0.90 % | 137.750 M 0.47 % | 137.111 M 0.97 % | 135.800 M |
| Weighted average shs out | 405.665 M 2.24 % | 396.759 M 0.25 % | 395.764 M -0.08 % | 396.070 M -0.50 % | 398.069 M 0.01 % | 398.028 M -0.51 % | 400.066 M -0.92 % | 403.782 M -0.01 % | 403.830 M 0.59 % | 401.471 M 2.25 % | 392.623 M 0.46 % | 390.833 M -10.53 % | 436.850 M 14.22 % | 382.469 M 7.00 % | 357.459 M -1.38 % | 362.465 M -3.25 % | 374.639 M 9.31 % | 342.721 M 16.85 % | 293.289 M 1.85 % | 287.957 M 0.59 % | 286.260 M 0.60 % | 284.563 M -0.49 % | 285.975 M 3.34 % | 276.741 M -2.14 % | 282.778 M 1.03 % | 279.896 M -1.75 % | 284.883 M 2.28 % | 278.538 M -2.28 % | 285.034 M -3.99 % | 296.889 M 32.86 % | 223.457 M 0.00 % | 223.457 M 7.43 % | 208.007 M 13.74 % | 182.881 M -22.01 % | 234.501 M 1.98 % | 229.950 M 0.00 % | 229.950 M 2.02 % | 225.400 M -23.04 % | 292.866 M 34.23 % | 218.175 M 0.45 % | 217.197 M 63.08 % | 133.182 M -10.82 % | 149.335 M 8.46 % | 137.682 M 1.57 % | 135.558 M -0.02 % | 135.582 M -0.56 % | 136.338 M 0.79 % | 135.273 M -0.91 % | 136.511 M -0.90 % | 137.750 M 0.46 % | 137.113 M 0.97 % | 135.800 M |
| EPS diluted | -0.20 -533.84 % | 0.05 -21.86 % | 0.06 393.53 % | -0.02 77.57 % | -0.09 -258.30 % | 0.06 165.73 % | 0.02 -65.70 % | 0.06 -67.32 % | 0.19 2 535.90 % | -0.01 -117.14 % | 0.05 143.32 % | 0.02 -58.81 % | 0.05 81.60 % | 0.03 -69.59 % | 0.08 50.83 % | 0.05 232.32 % | 0.02 -42.86 % | 0.03 -10.87 % | 0.03 -19.50 % | 0.04 420.00 % | -0.01 -115.43 % | 0.08 392.42 % | -0.03 -2.59 % | -0.03 47.06 % | -0.05 -124.29 % | 0.21 424.07 % | -0.06 -398.46 % | -0.01 85.06 % | -0.09 -866.67 % | -0.01 90.66 % | -0.10 -355.03 % | 0.04 125.20 % | -0.15 -78.57 % | -0.08 61.82 % | -0.22 -388.89 % | -0.05 21.74 % | -0.06 -1 050.00 % | -0.01 96.15 % | -0.13 51.85 % | -0.27 -107.69 % | -0.13 -68.83 % | -0.08 82.89 % | -0.45 -164.71 % | -0.17 80.23 % | -0.86 -68.63 % | -0.51 -18.60 % | -0.43 -388.64 % | -0.09 -405.56 % | 0.03 820.00 % | 0.00 91.61 % | -0.05 -418.00 % | 0.02 |
| Earnings per share | -0.20 -526.44 % | 0.05 -20.10 % | 0.06 392.04 % | -0.02 77.57 % | -0.09 -257.75 % | 0.06 166.67 % | 0.02 -65.87 % | 0.06 -68.80 % | 0.20 2 664.10 % | -0.01 -116.74 % | 0.05 141.45 % | 0.02 -57.49 % | 0.05 78.04 % | 0.03 -71.76 % | 0.09 56.77 % | 0.06 246.99 % | 0.02 -43.54 % | 0.03 -23.04 % | 0.04 -16.96 % | 0.05 415.07 % | -0.01 -115.21 % | 0.10 384.02 % | -0.03 -25.19 % | -0.03 47.88 % | -0.05 -122.52 % | 0.23 453.30 % | -0.07 -400.77 % | -0.01 85.06 % | -0.09 -866.67 % | -0.01 90.66 % | -0.10 -355.03 % | 0.04 125.20 % | -0.15 -78.57 % | -0.08 61.82 % | -0.22 -388.89 % | -0.05 21.74 % | -0.06 -1 050.00 % | -0.01 96.15 % | -0.13 51.85 % | -0.27 -107.69 % | -0.13 -68.83 % | -0.08 82.89 % | -0.45 -164.71 % | -0.17 80.23 % | -0.86 -68.63 % | -0.51 -18.60 % | -0.43 -388.64 % | -0.09 -405.56 % | 0.03 820.00 % | 0.00 91.61 % | -0.05 -418.00 % | 0.02 |
| Gross profit | 35.238 M -49.30 % | 69.507 M 79.41 % | 38.743 M 98.18 % | 19.549 M -55.02 % | 43.466 M -28.20 % | 60.534 M 54.87 % | 39.086 M -39.68 % | 64.800 M 5.66 % | 61.328 M 207.42 % | 19.949 M -45.59 % | 36.665 M -3.86 % | 38.136 M 29.65 % | 29.415 M -34.13 % | 44.657 M -22.35 % | 57.510 M 33.31 % | 43.140 M -20.76 % | 54.440 M 31.26 % | 41.474 M 0.38 % | 41.318 M 1.99 % | 40.511 M 5.56 % | 38.378 M -43.50 % | 67.924 M 47.64 % | 46.007 M 189.28 % | 15.904 M -40.47 % | 26.714 M -73.54 % | 100.952 M 551.09 % | 15.505 M -39.92 % | 25.808 M -8.54 % | 28.217 M 13.03 % | 24.965 M -36.24 % | 39.156 M 98.74 % | 19.702 M 115.23 % | 9.154 M -43.19 % | 16.113 M 355.68 % | 3.536 M -64.08 % | 9.844 M -57.24 % | 23.023 M 40.87 % | 16.343 M 189.24 % | -18.314 M 62.10 % | -48.326 M -108.26 % | -23.205 M -174.32 % | -8.459 M 75.96 % | -35.187 M -119.75 % | -16.012 M 89.41 % | -151.180 M -57.21 % | -96.163 M -16.49 % | -82.549 M -871.56 % | 10.699 M -67.00 % | 32.419 M 94.08 % | 16.704 M 227.22 % | -13.130 M -137.91 % | 34.633 M |
| Income tax expense | 5.344 M -51.55 % | 11.031 M 109.60 % | 5.263 M 768.48 % | 606.000 K -90.53 % | 6.402 M -3.53 % | 6.636 M -25.06 % | 8.855 M 19.95 % | 7.382 M -4.83 % | 7.757 M 156.60 % | 3.023 M -67.92 % | 9.422 M 59.21 % | 5.918 M 189.81 % | 2.042 M -62.25 % | 5.409 M 105.12 % | 2.637 M -63.93 % | 7.311 M 14.32 % | 6.395 M 65.12 % | 3.873 M 30.93 % | 2.958 M -52.07 % | 6.171 M 5 891.26 % | 103.000 K -98.87 % | 9.115 M 735.19 % | -1.435 M -162.47 % | 2.297 M -40.77 % | 3.878 M -69.82 % | 12.849 M 487.25 % | 2.188 M 10.62 % | 1.978 M -40.73 % | 3.337 M 37.55 % | 2.426 M -76.19 % | 10.188 M 445.98 % | 1.866 M 338.03 % | 426.000 K -8.19 % | 464.000 K -85.61 % | 3.224 M 53.96 % | 2.094 M 21.46 % | 1.724 M 7.01 % | 1.611 M -86.74 % | 12.148 M 395.03 % | 2.454 M -69.23 % | 7.975 M 52.95 % | 5.214 M -63.47 % | 14.274 M 137.98 % | 5.998 M 251.79 % | 1.705 M -41.35 % | 2.907 M -52.01 % | 6.058 M 545.84 % | 938.000 K -44.23 % | 1.682 M -5.29 % | 1.776 M -79.71 % | 8.752 M 118.58 % | 4.004 M |
| Cost of revenue | 147.165 M -33.51 % | 221.318 M 8.83 % | 203.357 M 40.99 % | 144.235 M -16.71 % | 173.182 M 8.27 % | 159.954 M 11.31 % | 143.705 M -25.91 % | 193.966 M -18.12 % | 236.896 M 72.14 % | 137.622 M -24.92 % | 183.304 M 11.38 % | 164.575 M -2.25 % | 168.368 M -24.01 % | 221.577 M -12.22 % | 252.430 M 21.36 % | 208.007 M -16.05 % | 247.766 M 24.29 % | 199.342 M -12.96 % | 229.014 M -14.91 % | 269.128 M 50.31 % | 179.053 M -23.08 % | 232.770 M 49.98 % | 155.205 M 2.74 % | 151.064 M -11.55 % | 170.795 M -33.26 % | 255.911 M 107.02 % | 123.616 M -17.43 % | 149.709 M -15.52 % | 177.211 M 4.93 % | 168.879 M -46.13 % | 313.513 M 106.27 % | 151.992 M 0.84 % | 150.723 M -40.64 % | 253.899 M -21.37 % | 322.909 M 46.80 % | 219.959 M -20.92 % | 278.146 M 12.53 % | 247.174 M 7.73 % | 229.428 M -30.31 % | 329.196 M -2.94 % | 339.176 M -5.72 % | 359.748 M -6.23 % | 383.634 M -9.29 % | 422.908 M 0.45 % | 421.004 M -1.18 % | 426.037 M -10.27 % | 474.784 M 41.87 % | 334.673 M -19.86 % | 417.631 M 16.09 % | 359.763 M -17.87 % | 438.048 M 18.99 % | 368.149 M |
| General and administrative expenses | 15.981 M -8.93 % | 17.548 M 141.74 % | -42.038 M -326.07 % | 18.595 M -41.29 % | 31.674 M 72.82 % | 18.328 M 144.88 % | -40.841 M -353.47 % | 16.113 M -20.98 % | 20.392 M 29.70 % | 15.723 M 153.41 % | -29.436 M -300.55 % | 14.678 M -6.14 % | 15.639 M 2.22 % | 15.299 M 140.53 % | -37.749 M -385.31 % | 13.231 M -10.87 % | 14.844 M -12.80 % | 17.023 M 173.79 % | -23.068 M -296.83 % | 11.720 M -39.81 % | 19.473 M 38.84 % | 14.025 M 148.79 % | -28.744 M -320.67 % | 13.026 M -30.83 % | 18.831 M 22.89 % | 15.323 M 184.59 % | -18.115 M -203.97 % | 17.424 M -21.04 % | 22.068 M 51.83 % | 14.535 M -18.61 % | 17.859 M 11.82 % | 15.971 M -2.52 % | 16.384 M 10.78 % | 14.790 M 54.55 % | 9.570 M -9.12 % | 10.530 M -12.95 % | 12.097 M -9.08 % | 13.305 M -20.59 % | 16.755 M 12.64 % | 14.875 M -3.66 % | 15.440 M 2.08 % | 15.126 M -3.90 % | 15.740 M -4.19 % | 16.429 M 7.80 % | 15.240 M 9.21 % | 13.955 M -6.46 % | 14.918 M 17.68 % | 12.677 M -10.45 % | 14.157 M 3.54 % | 13.673 M 17.44 % | 11.643 M -15.64 % | 13.802 M |
| Selling and marketing expenses | 5.925 M 5.88 % | 5.596 M 365.95 % | 1.201 M -78.59 % | 5.609 M 8.14 % | 5.187 M 3.49 % | 5.012 M 288.63 % | -2.657 M -149.69 % | 5.347 M -2.39 % | 5.478 M 5.59 % | 5.188 M 2 014.39 % | -271.000 K -109.35 % | 2.899 M 51.70 % | 1.911 M -48.01 % | 3.676 M 1 341.89 % | -296.000 K -112.61 % | 2.348 M -29.97 % | 3.353 M -22.26 % | 4.313 M 940.74 % | -513.000 K -112.64 % | 4.059 M 40.55 % | 2.888 M -13.58 % | 3.342 M 275.93 % | 889.000 K -70.90 % | 3.055 M -15.23 % | 3.604 M 18.51 % | 3.041 M 815.96 % | 332.000 K -87.74 % | 2.709 M -5.74 % | 2.874 M 10.28 % | 2.606 M -30.36 % | 3.742 M 60.46 % | 2.332 M -4.78 % | 2.449 M 6.94 % | 2.290 M 182.72 % | 810.000 K -49.12 % | 1.592 M -10.61 % | 1.781 M 37.85 % | 1.292 M -15.99 % | 1.538 M 34.79 % | 1.141 M -17.14 % | 1.377 M -30.70 % | 1.987 M 9.36 % | 1.817 M 53.20 % | 1.186 M 25.11 % | 948.000 K -34.26 % | 1.442 M -3.22 % | 1.490 M 77.17 % | 841.000 K -25.04 % | 1.122 M 32.31 % | 848.000 K -34.77 % | 1.300 M 31.31 % | 990.000 K |
| Other expenses | 4.548 M 292.79 % | -2.359 M -105.65 % | 41.787 M 376.15 % | -15.132 M -439.13 % | 4.462 M 11 642.11 % | 38.000 K -97.76 % | 1.696 M | 0.000 | 0.000 -100.00 % | 123.000 K -99.76 % | 50.765 M | 0.000 | 0.000 | 0.000 100.00 % | -12.286 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.664 M | 0.000 | 0.000 | 0.000 100.00 % | -3.243 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.354 M 14 913.79 % | 29.000 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 |
| Operating expenses | 26.454 M 27.27 % | 20.785 M 2 087.89 % | 950.000 K -89.53 % | 9.072 M -78.05 % | 41.323 M 77.05 % | 23.340 M 5.97 % | 22.026 M 2.64 % | 21.460 M -27.15 % | 29.458 M 40.87 % | 20.911 M -0.70 % | 21.058 M 19.80 % | 17.577 M 0.15 % | 17.550 M -7.51 % | 18.975 M 80.78 % | 10.496 M -32.63 % | 15.579 M -14.39 % | 18.197 M -14.71 % | 21.336 M 8.33 % | 19.695 M 24.82 % | 15.779 M -29.44 % | 22.361 M 28.76 % | 17.367 M 10.94 % | 15.654 M -2.66 % | 16.081 M -28.32 % | 22.435 M 22.17 % | 18.364 M -30.66 % | 26.484 M 31.55 % | 20.133 M -19.28 % | 24.942 M 45.51 % | 17.141 M 8 513.57 % | 199.000 K -98.73 % | 15.646 M -44.29 % | 28.083 M 49.74 % | 18.755 M -32.37 % | 27.730 M 181.98 % | 9.834 M -66.69 % | 29.526 M 84.34 % | 16.017 M 304.47 % | 3.960 M -74.87 % | 15.755 M -25.55 % | 21.163 M 69.92 % | 12.455 M -55.22 % | 27.813 M 112.70 % | 13.076 M -32.00 % | 19.230 M 43.88 % | 13.365 M 416.62 % | 2.587 M -84.13 % | 16.305 M 8.55 % | 15.021 M 24.79 % | 12.037 M 779.25 % | 1.369 M -91.64 % | 16.380 M |
| Cost and expenses | 173.619 M -28.29 % | 242.103 M 18.50 % | 204.307 M 33.27 % | 153.307 M -28.53 % | 214.505 M 17.03 % | 183.294 M 10.60 % | 165.731 M -23.07 % | 215.426 M -19.12 % | 266.354 M 68.01 % | 158.533 M -22.43 % | 204.362 M 12.19 % | 182.152 M -2.03 % | 185.918 M -22.71 % | 240.552 M -8.51 % | 262.926 M 17.60 % | 223.586 M -15.93 % | 265.963 M 20.52 % | 220.678 M -11.27 % | 248.709 M -12.71 % | 284.907 M 41.45 % | 201.414 M -19.48 % | 250.137 M 46.40 % | 170.859 M 2.22 % | 167.145 M -13.50 % | 193.230 M -29.55 % | 274.275 M 82.73 % | 150.100 M -11.62 % | 169.842 M -15.98 % | 202.153 M 8.67 % | 186.020 M -40.70 % | 313.712 M 87.14 % | 167.638 M -6.25 % | 178.806 M -34.42 % | 272.654 M -22.24 % | 350.639 M 52.59 % | 229.793 M -25.31 % | 307.672 M 16.90 % | 263.191 M 12.77 % | 233.388 M -32.34 % | 344.951 M -4.27 % | 360.339 M -3.19 % | 372.203 M -9.54 % | 411.447 M -5.63 % | 435.984 M -0.97 % | 440.234 M 0.19 % | 439.402 M -7.95 % | 477.371 M 36.01 % | 350.978 M -18.88 % | 432.652 M 16.37 % | 371.800 M -15.39 % | 439.417 M 14.27 % | 384.529 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.906 M -5.35 % | 23.144 M 156.67 % | -40.837 M -268.72 % | 24.204 M -34.34 % | 36.861 M 57.93 % | 23.340 M 153.66 % | -43.498 M -302.69 % | 21.460 M -17.05 % | 25.870 M 23.71 % | 20.911 M 170.39 % | -29.707 M -269.01 % | 17.577 M 0.15 % | 17.550 M -7.51 % | 18.975 M 149.88 % | -38.045 M -344.21 % | 15.579 M -14.39 % | 18.197 M -14.71 % | 21.336 M 190.48 % | -23.581 M -249.45 % | 15.779 M -29.44 % | 22.361 M 28.76 % | 17.367 M 162.35 % | -27.855 M -273.22 % | 16.081 M -28.32 % | 22.435 M 22.17 % | 18.364 M 203.27 % | -17.783 M -188.33 % | 20.133 M -19.28 % | 24.942 M 45.51 % | 17.141 M -20.65 % | 21.601 M 18.02 % | 18.303 M -2.81 % | 18.833 M 10.26 % | 17.080 M 64.55 % | 10.380 M -14.37 % | 12.122 M -12.65 % | 13.878 M -4.93 % | 14.597 M -20.20 % | 18.293 M 14.22 % | 16.016 M -4.76 % | 16.817 M -1.73 % | 17.113 M -2.53 % | 17.557 M -0.33 % | 17.615 M 8.82 % | 16.188 M 5.14 % | 15.397 M -6.16 % | 16.408 M 21.38 % | 13.518 M -11.53 % | 15.279 M 5.22 % | 14.521 M 12.19 % | 12.943 M -12.50 % | 14.792 M |
| Interest income | 7.283 M 47.82 % | 4.927 M 36.18 % | 3.618 M 95.67 % | 1.849 M -40.51 % | 3.108 M -39.84 % | 5.166 M | 0.000 -100.00 % | 1.163 M -86.72 % | 8.756 M -2.15 % | 8.948 M | 0.000 -100.00 % | 577.000 K -81.93 % | 3.193 M 351.63 % | 707.000 K | 0.000 -100.00 % | 1.700 M -36.28 % | 2.668 M -60.82 % | 6.809 M 613.73 % | 954.000 K -80.77 % | 4.962 M 514.87 % | 807.000 K -77.30 % | 3.555 M 587.62 % | 517.000 K -59.70 % | 1.283 M -50.52 % | 2.593 M 79.94 % | 1.441 M 658.42 % | 190.000 K -88.22 % | 1.613 M -43.70 % | 2.865 M 105.97 % | 1.391 M -95.02 % | 27.929 M 244.63 % | 8.104 M -21.77 % | 10.359 M 11.78 % | 9.267 M -20.56 % | 11.665 M 58.58 % | 7.356 M -1.20 % | 7.445 M 95.97 % | 3.799 M -53.05 % | 8.091 M 82.44 % | 4.435 M -58.61 % | 10.715 M 341.49 % | 2.427 M -72.91 % | 8.960 M -38.63 % | 14.601 M 37.36 % | 10.630 M 109.95 % | 5.063 M -44.64 % | 9.145 M -27.72 % | 12.652 M 35.45 % | 9.341 M 25.99 % | 7.414 M -5.11 % | 7.813 M -13.41 % | 9.023 M |
| Interest expense | 6.441 M -47.93 % | 12.371 M 22.72 % | 10.081 M -40.52 % | 16.948 M -48.27 % | 32.761 M 104.79 % | 15.997 M -23.15 % | 20.816 M 22.82 % | 16.948 M 27.93 % | 13.248 M 39.34 % | 9.508 M | 0.000 -100.00 % | 10.491 M -40.90 % | 17.750 M 59.58 % | 11.123 M -23.96 % | 14.627 M 70.46 % | 8.581 M -17.01 % | 10.340 M 49.23 % | 6.929 M 22.53 % | 5.655 M -28.17 % | 7.873 M -10.14 % | 8.761 M 13.31 % | 7.732 M 135.59 % | 3.282 M -50.68 % | 6.655 M -46.93 % | 12.541 M 48.84 % | 8.426 M 52.95 % | 5.509 M -48.86 % | 10.772 M -18.44 % | 13.207 M 54.20 % | 8.565 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 |
| Depreciation and amortization | 2.473 M 80.51 % | 1.370 M -56.78 % | 3.170 M 29.86 % | 2.441 M -0.12 % | 2.444 M 303.30 % | 606.000 K -85.47 % | 4.171 M 61.35 % | 2.585 M 77.18 % | 1.459 M -43.19 % | 2.568 M 28.59 % | 1.997 M -37.69 % | 3.205 M 34.21 % | 2.388 M -7.19 % | 2.573 M 15.38 % | 2.230 M -6.30 % | 2.380 M 15.42 % | 2.062 M -12.96 % | 2.369 M 146.93 % | -5.048 M -315.27 % | 2.345 M 3.81 % | 2.259 M -4.04 % | 2.354 M 145.30 % | -5.196 M -317.41 % | 2.390 M -6.82 % | 2.565 M -3.50 % | 2.658 M 227.34 % | 812.000 K 26.88 % | 640.000 K 179.48 % | 229.000 K -72.41 % | 830.000 K 6.82 % | 777.000 K -8.05 % | 845.000 K 4.84 % | 806.000 K -2.54 % | 827.000 K -46.61 % | 1.549 M 124.17 % | 691.000 K -95.94 % | 17.020 M 643.88 % | 2.288 M -46.27 % | 4.258 M 170.52 % | 1.574 M -34.53 % | 2.404 M 1.65 % | 2.365 M 8.34 % | 2.183 M 12.12 % | 1.947 M -34.11 % | 2.955 M 98.32 % | 1.490 M 3.33 % | 1.442 M -6.06 % | 1.535 M -0.65 % | 1.545 M -31.42 % | 2.253 M 71.07 % | 1.317 M -29.91 % | 1.879 M |
| Operating income | 8.784 M -81.97 % | 48.722 M 28.92 % | 37.793 M 260.72 % | 10.477 M 388.89 % | 2.143 M -95.14 % | 44.053 M 108.52 % | 21.127 M -57.61 % | 49.837 M -48.47 % | 96.709 M 930.02 % | 9.389 M -60.56 % | 23.807 M 1.93 % | 23.356 M 100.36 % | 11.657 M -52.39 % | 24.482 M -35.09 % | 37.718 M -7.55 % | 40.800 M 43.24 % | 28.483 M 37.13 % | 20.771 M -9.00 % | 22.826 M -10.73 % | 25.570 M 171.36 % | 9.423 M -82.37 % | 53.442 M 90.40 % | 28.068 M 270.63 % | 7.573 M 81.30 % | 4.177 M -95.20 % | 86.996 M 1 988.75 % | -4.606 M -137.52 % | 12.276 M 625.51 % | -2.336 M -118.82 % | 12.412 M -44.24 % | 22.260 M 1 883.65 % | -1.248 M 91.08 % | -13.991 M -215.75 % | -4.431 M -158.60 % | 7.561 M 241.49 % | -5.344 M -52.08 % | -3.514 M -284.88 % | -913.000 K 97.62 % | -38.329 M 41.43 % | -65.440 M -63.34 % | -40.064 M -54.79 % | -25.883 M 54.36 % | -56.712 M -68.57 % | -33.643 M 80.00 % | -168.225 M -50.62 % | -111.690 M -10.72 % | -100.872 M -2 223.17 % | -4.342 M -125.32 % | 17.149 M 1 265.37 % | 1.256 M 104.63 % | -27.106 M -237.22 % | 19.754 M |
| Operating income ratio | 0.05 -71.25 % | 0.17 7.32 % | 0.16 144.03 % | 0.06 546.69 % | 0.01 -95.05 % | 0.20 72.87 % | 0.12 -39.99 % | 0.19 -40.61 % | 0.32 444.23 % | 0.06 -44.94 % | 0.11 -6.07 % | 0.12 95.49 % | 0.06 -35.91 % | 0.09 -24.44 % | 0.12 -25.09 % | 0.16 72.37 % | 0.09 9.27 % | 0.09 2.15 % | 0.08 2.25 % | 0.08 90.55 % | 0.04 -75.62 % | 0.18 27.41 % | 0.14 207.56 % | 0.05 114.47 % | 0.02 -91.32 % | 0.24 836.32 % | -0.03 -147.34 % | 0.07 715.07 % | -0.01 -117.76 % | 0.06 1.45 % | 0.06 968.36 % | -0.01 91.69 % | -0.09 -433.27 % | -0.02 -170.85 % | 0.02 199.60 % | -0.02 -99.31 % | -0.01 -236.77 % | 0.00 98.09 % | -0.18 22.08 % | -0.23 -83.75 % | -0.13 -72.09 % | -0.07 54.73 % | -0.16 -96.85 % | -0.08 86.74 % | -0.62 -84.14 % | -0.34 -31.66 % | -0.26 -1 945.60 % | -0.01 -132.99 % | 0.04 1 042.13 % | 0.00 105.23 % | -0.06 -230.07 % | 0.05 |
| Total other income expenses net | 842.000 K 111.31 % | -7.444 M -241.47 % | -2.180 M 85.56 % | -15.099 M 49.08 % | -29.653 M -173.78 % | -10.831 M -7 072.85 % | -151.000 K 99.04 % | -15.785 M -251.40 % | -4.492 M 52.76 % | -9.508 M -343.30 % | 3.908 M 139.42 % | -9.914 M 31.90 % | -14.557 M -39.76 % | -10.416 M 8.77 % | -11.417 M -65.92 % | -6.881 M 10.31 % | -7.672 M -6 293.33 % | -120.000 K 95.78 % | -2.842 M 2.37 % | -2.911 M 63.40 % | -7.954 M -90.42 % | -4.177 M 11.50 % | -4.720 M 12.14 % | -5.372 M 46.00 % | -9.948 M -42.36 % | -6.988 M 31.39 % | -10.185 M -11.56 % | -9.130 M 11.72 % | -10.342 M -23.83 % | -8.352 M -23.17 % | -6.781 M -183.67 % | 8.104 M 178.23 % | -10.359 M -11.78 % | -9.267 M -54.09 % | -6.014 M 18.24 % | -7.356 M 29.50 % | -10.434 M -174.65 % | -3.799 M -147.70 % | 7.964 M 279.57 % | -4.435 M 58.61 % | -10.715 M -521.52 % | 2.542 M 116.67 % | -15.248 M -51.78 % | -10.046 M 5.49 % | -10.630 M -109.95 % | -5.063 M 47.10 % | -9.570 M 24.36 % | -12.652 M -39.16 % | -9.092 M -127.13 % | -4.003 M -183.50 % | 4.794 M 145.55 % | -10.524 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.678 B 124.17 % | 748.331 M 70.28 % | 439.476 M -45.95 % | 813.052 M 11.22 % | 731.025 M 7.79 % | 678.201 M 27.47 % | 532.059 M -5.91 % | 565.474 M -4.39 % | 591.451 M 6.24 % | 556.737 M 6.52 % | 522.639 M 8.48 % | 481.795 M -1.67 % | 489.956 M -2.96 % | 504.895 M -2.49 % | 517.778 M 21.49 % | 426.203 M 0.87 % | 422.536 M -2.11 % | 431.649 M -15.52 % | 510.920 M -8.92 % | 560.980 M -6.71 % | 601.301 M 9.22 % | 550.545 M 0.93 % | 545.476 M -5.38 % | 576.471 M -7.81 % | 625.304 M -3.42 % | 647.461 M -0.30 % | 649.377 M -1.73 % | 660.831 M -0.97 % | 667.286 M 17.63 % | 567.297 M 0.94 % | 562.037 M -7.84 % | 609.866 M -3.92 % | 634.753 M 6.32 % | 597.045 M 6.67 % | 559.727 M 38.33 % | 404.644 M -2.29 % | 414.141 M -0.35 % | 415.583 M 15.95 % | 358.406 M -8.88 % | 393.342 M 9.87 % | 358.000 M -34.81 % | 549.187 M 6.20 % | 517.115 M 8.33 % | 477.335 M -32.47 % | 706.870 M 9.78 % | 643.887 M 17.99 % | 545.709 M 6.18 % | 513.950 M 8.34 % | 474.383 M 650.16 % | -86.226 M -17.42 % | -73.435 M |
| Total investments | 198.450 M -1.90 % | 202.302 M 1.23 % | 199.844 M 5.79 % | 188.902 M 5.88 % | 178.403 M -6.06 % | 189.904 M 3.75 % | 183.043 M -0.86 % | 184.628 M 4.25 % | 177.098 M -16.48 % | 212.051 M 2.14 % | 207.601 M -3.37 % | 214.837 M 1.75 % | 211.132 M 59.92 % | 132.022 M 1.18 % | 130.487 M -3.36 % | 135.022 M 2.98 % | 131.121 M -9.38 % | 144.693 M 1.85 % | 142.062 M -2.19 % | 145.241 M 3.32 % | 140.573 M -0.91 % | 141.869 M -0.90 % | 143.154 M 0.15 % | 142.937 M 7.71 % | 132.701 M -1.30 % | 134.446 M 4.87 % | 128.200 M -31.03 % | 185.870 M -6.14 % | 198.032 M -2.16 % | 202.413 M 11.07 % | 182.234 M -12.44 % | 208.113 M -3.55 % | 215.782 M -12.24 % | 245.889 M 15.50 % | 212.883 M -46.49 % | 397.867 M -1.32 % | 403.205 M -2.36 % | 412.950 M 0.07 % | 412.643 M -2.84 % | 424.689 M -0.31 % | 426.014 M -7.64 % | 461.264 M -1.16 % | 466.673 M -1.12 % | 471.963 M 1.11 % | 466.770 M -1.42 % | 473.491 M 1.00 % | 468.786 M 4.19 % | 449.927 M 13.61 % | 396.019 M 4.55 % | 378.770 M 3.15 % | 367.200 M |
| Total debt | 1.952 B 78.62 % | 1.093 B 5.71 % | 1.034 B -12.00 % | 1.175 B 15.41 % | 1.018 B 1.71 % | 1.001 B -1.13 % | 1.012 B 21.89 % | 830.601 M 9.85 % | 756.130 M 11.35 % | 679.086 M 1.98 % | 665.877 M 13.02 % | 589.191 M -0.64 % | 593.002 M -17.04 % | 714.811 M 3.33 % | 691.792 M 4.43 % | 662.464 M -8.53 % | 724.228 M 12.35 % | 644.638 M -9.56 % | 712.775 M 2.56 % | 694.958 M -8.61 % | 760.394 M 6.75 % | 712.315 M -0.89 % | 718.686 M -0.94 % | 725.536 M -5.61 % | 768.623 M -8.97 % | 844.321 M 2.50 % | 823.704 M -2.08 % | 841.199 M 1.55 % | 828.398 M 4.18 % | 795.136 M -2.44 % | 815.024 M 1.48 % | 803.176 M 4.80 % | 766.357 M -6.50 % | 819.672 M 14.58 % | 715.356 M 38.35 % | 517.080 M 1.57 % | 509.072 M 0.24 % | 507.859 M 7.25 % | 473.543 M -2.52 % | 485.782 M -1.69 % | 494.130 M -23.77 % | 648.207 M 4.60 % | 619.697 M 0.00 % | 619.716 M -19.10 % | 766.003 M 6.63 % | 718.367 M 7.49 % | 668.327 M 10.48 % | 604.950 M 13.75 % | 531.842 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.330 M 3.27 % | -66.507 M 25.66 % | -89.466 M -16.28 % | -76.941 M 29.83 % | -109.653 M 9.47 % | -121.130 M 22.11 % | -155.508 M -20.10 % | -129.477 M 6.27 % | -138.136 M -1.00 % | -136.762 M -16.97 % | -116.923 M -18.61 % | -98.578 M 5.77 % | -104.612 M 0.18 % | -104.802 M -54.33 % | -67.906 M 4.06 % | -70.780 M 5.48 % | -74.880 M -18.50 % | -63.188 M 12.83 % | -72.488 M -36.20 % | -53.222 M 3.14 % | -54.945 M -26.10 % | -43.574 M 10.10 % | -48.470 M 5.03 % | -51.038 M -32.07 % | -38.646 M 14.43 % | -45.163 M -113.81 % | 327.096 M 2.05 % | 320.519 M 2.06 % | 314.035 M 0.04 % | 313.896 M 23.86 % | 253.433 M -1.73 % | 257.896 M -0.23 % | 258.489 M 3.87 % | 248.865 M -4.68 % | 261.085 M -1.69 % | 265.566 M 235.64 % | 79.123 M -6.68 % | 84.785 M -2.44 % | 86.903 M 316.68 % | -40.106 M -5.36 % | -38.064 M 1.78 % | -38.753 M 16.16 % | -46.224 M 3.18 % | -47.741 M | 0.000 | 0.000 |
| Retained earnings | -333.404 M -0.85 % | -330.589 M 5.36 % | -349.326 M 6.23 % | -372.536 M -14.79 % | -324.546 M -12.23 % | -289.176 M 7.24 % | -311.732 M 2.64 % | -320.191 M 7.42 % | -345.850 M 18.61 % | -424.930 M -1.60 % | -418.248 M 2.94 % | -430.917 M 0.48 % | -432.979 M 4.42 % | -452.999 M 1.69 % | -460.788 M 5.44 % | -487.295 M 4.11 % | -508.173 M 1.21 % | -514.392 M 1.92 % | -524.468 M 2.24 % | -536.503 M 2.41 % | -549.749 M -0.76 % | -545.578 M 4.77 % | -572.896 M -2.05 % | -561.366 M -1.35 % | -553.894 M -2.71 % | -539.256 M 10.71 % | -603.912 M -3.23 % | -584.999 M -0.62 % | -581.378 M -4.46 % | -556.580 M -0.48 % | -553.908 M -0.68 % | -550.169 M 1.51 % | -558.613 M -5.91 % | -527.422 M -3.00 % | -512.060 M -7.23 % | -477.525 M -2.21 % | -467.181 M -2.91 % | -453.970 M -0.26 % | -452.803 M -9.23 % | -414.523 M -16.82 % | -354.840 M -8.79 % | -326.180 M -3.24 % | -315.948 M -27.16 % | -248.474 M -10.41 % | -225.052 M -105.60 % | -109.460 M -175.23 % | -39.771 M -163.62 % | 62.512 M 13.90 % | 54.882 M 105.37 % | 26.723 M -19.57 % | 33.224 M |
| Common stock | 342.966 M 0.00 % | 342.966 M 1.80 % | 336.888 M 0.00 % | 336.888 M 0.00 % | 336.888 M 0.00 % | 336.888 M 0.00 % | 336.888 M 0.00 % | 336.888 M 0.00 % | 336.888 M 0.00 % | 336.883 M 0.03 % | 336.776 M 0.00 % | 336.769 M 0.00 % | 336.764 M 0.00 % | 336.764 M 0.06 % | 336.572 M 0.03 % | 336.467 M 0.00 % | 336.467 M -12.28 % | 383.584 M 14.17 % | 335.969 M 8.63 % | 309.274 M 0.00 % | 309.274 M 0.00 % | 309.274 M 0.00 % | 309.274 M 0.00 % | 309.274 M 0.00 % | 309.274 M 0.00 % | 309.274 M 0.00 % | 309.274 M 0.00 % | 309.274 M 0.00 % | 309.274 M 0.00 % | 309.274 M 0.00 % | 309.274 M 17.59 % | 263.016 M 0.63 % | 261.378 M 0.00 % | 261.378 M 1.39 % | 257.799 M 0.00 % | 257.799 M 0.00 % | 257.799 M 0.00 % | 257.799 M 0.00 % | 257.799 M 0.00 % | 257.799 M 0.00 % | 257.799 M 0.00 % | 257.799 M 0.00 % | 257.799 M 0.00 % | 257.799 M 62.35 % | 158.789 M 0.00 % | 158.789 M 0.00 % | 158.789 M 0.00 % | 158.789 M 0.00 % | 158.789 M 0.00 % | 158.789 M 0.00 % | 158.789 M |
| Total equity | 1.038 B -1.18 % | 1.050 B 7.75 % | 974.513 M 54.73 % | 629.825 M -4.72 % | 661.007 M -4.44 % | 691.733 M 4.33 % | 663.022 M 4.33 % | 635.507 M 1.71 % | 624.838 M 24.17 % | 503.229 M 5.63 % | 476.415 M 13.36 % | 420.257 M -3.91 % | 437.372 M 2.01 % | 428.739 M 3.51 % | 414.188 M 6.00 % | 390.756 M -17.82 % | 475.485 M 5.45 % | 450.923 M 16.31 % | 387.701 M 2.04 % | 379.958 M 3.44 % | 367.327 M 1.34 % | 362.486 M 6.53 % | 340.269 M 0.04 % | 340.134 M -9.15 % | 374.373 M -2.72 % | 384.846 M 13.67 % | 338.557 M -4.69 % | 355.208 M 0.54 % | 353.305 M -9.81 % | 391.725 M 1.83 % | 384.687 M 13.02 % | 340.379 M 6.70 % | 319.014 M -8.64 % | 349.171 M -3.56 % | 362.057 M 65.90 % | 218.234 M -5.66 % | 231.333 M -5.10 % | 243.773 M 3.55 % | 235.421 M -17.08 % | 283.903 M -18.26 % | 347.337 M 78.98 % | 194.062 M -7.70 % | 210.254 M -24.29 % | 277.728 M 628.21 % | -52.579 M -139.96 % | 131.592 M -46.81 % | 247.381 M -35.35 % | 382.657 M 5.14 % | 363.940 M 7.53 % | 338.444 M -5.75 % | 359.076 M |
| Other non current liabilities | 2.184 M -9.42 % | 2.411 M 0.96 % | 2.388 M 3.51 % | 2.307 M -90.67 % | 24.733 M -26.03 % | 33.436 M -8.62 % | 36.590 M 17.77 % | 31.068 M 10.40 % | 28.142 M 25.05 % | 22.505 M -0.02 % | 22.510 M 47.31 % | 15.281 M 2.28 % | 14.940 M -12.70 % | 17.114 M -0.98 % | 17.284 M 197.95 % | 5.801 M -61.74 % | 15.162 M 0.82 % | 15.038 M 5.92 % | 14.197 M -18.35 % | 17.388 M -6.42 % | 18.581 M -12.54 % | 21.244 M 127.06 % | 9.356 M 15.31 % | 8.114 M 1 254.59 % | 599.000 K -95.02 % | 12.025 M 5.51 % | 11.397 M -18.58 % | 13.997 M -10.35 % | 15.613 M -0.16 % | 15.638 M 1.55 % | 15.400 M 12.65 % | 13.671 M -7.19 % | 14.730 M -12.33 % | 16.802 M -3.08 % | 17.336 M 268.38 % | 4.706 M -3.66 % | 4.885 M -21.80 % | 6.247 M -4.84 % | 6.565 M -7.08 % | 7.065 M 14.71 % | 6.159 M 0.90 % | 6.104 M 5.40 % | 5.791 M 9.14 % | 5.306 M 5.07 % | 5.050 M -18.94 % | 6.230 M 6.82 % | 5.832 M -62.15 % | 15.410 M 3.22 % | 14.930 M 103.87 % | -386.134 M -8.50 % | -355.879 M |
| Long term debt | 1.463 B 70.08 % | 860.235 M 7.67 % | 798.978 M -6.10 % | 850.882 M 28.27 % | 663.350 M 7.25 % | 618.518 M 9.39 % | 565.411 M 8.48 % | 521.193 M 12.08 % | 465.011 M 16.22 % | 400.105 M 2.02 % | 392.176 M -4.71 % | 411.548 M -5.02 % | 433.294 M -5.78 % | 459.871 M 0.50 % | 457.584 M -6.28 % | 488.227 M -1.78 % | 497.059 M 8.56 % | 457.850 M -1.41 % | 464.400 M 23.86 % | 374.942 M -9.90 % | 416.135 M -11.26 % | 468.954 M 1.16 % | 463.556 M -2.46 % | 475.252 M -16.13 % | 566.677 M -2.96 % | 583.949 M 0.47 % | 581.200 M -3.17 % | 600.210 M -0.28 % | 601.891 M 2.84 % | 585.255 M -1.52 % | 594.282 M 3.20 % | 575.841 M 2.35 % | 562.596 M 8.59 % | 518.113 M 23.73 % | 418.761 M 35.88 % | 308.176 M -1.60 % | 313.179 M 5.62 % | 296.503 M 15.90 % | 255.826 M -0.56 % | 257.265 M -3.91 % | 267.745 M -25.75 % | 360.595 M 14.67 % | 314.453 M -0.40 % | 315.701 M -41.06 % | 535.673 M 31.06 % | 408.710 M -9.90 % | 453.642 M 14.38 % | 396.610 M -2.46 % | 406.617 M 5.30 % | 386.134 M 8.50 % | 355.879 M |
| Total non current liabilities | 1.494 B 67.60 % | 891.210 M 8.89 % | 818.479 M -5.69 % | 867.838 M 26.12 % | 688.083 M 5.54 % | 651.954 M 8.30 % | 602.001 M 9.01 % | 552.261 M 11.99 % | 493.153 M 16.69 % | 422.610 M 1.91 % | 414.686 M -2.84 % | 426.829 M -4.78 % | 448.234 M -6.03 % | 476.985 M 0.45 % | 474.868 M -5.64 % | 503.254 M -1.75 % | 512.221 M 8.32 % | 472.888 M -1.19 % | 478.597 M 21.99 % | 392.330 M -9.75 % | 434.716 M -11.32 % | 490.198 M 2.29 % | 479.225 M -3.38 % | 496.013 M -16.00 % | 590.469 M -0.92 % | 595.974 M 0.57 % | 592.597 M -3.52 % | 614.207 M -0.53 % | 617.504 M 2.76 % | 600.893 M -1.44 % | 609.682 M 3.42 % | 589.512 M 2.11 % | 577.326 M 7.93 % | 534.915 M 22.66 % | 436.097 M 39.38 % | 312.882 M -1.63 % | 318.064 M 5.06 % | 302.750 M 15.38 % | 262.391 M -0.73 % | 264.330 M -3.50 % | 273.904 M -25.31 % | 366.699 M 14.51 % | 320.244 M -0.24 % | 321.007 M -40.63 % | 540.723 M 30.31 % | 414.940 M -9.69 % | 459.474 M 11.52 % | 412.020 M -2.26 % | 421.547 M 9.17 % | 386.134 M 8.50 % | 355.879 M |
| Other current liabilities | 224.856 M -4.63 % | 235.771 M -41.28 % | 401.511 M -0.56 % | 403.780 M 26.87 % | 318.259 M 211.57 % | -285.246 M -883.75 % | 36.395 M 122.87 % | -159.143 M 4.05 % | -165.864 M -161.43 % | 270.018 M -4.00 % | 281.256 M 14.43 % | 245.780 M -6.53 % | 262.943 M 2.87 % | 255.615 M -32.31 % | 377.603 M 40.93 % | 267.930 M -5.99 % | 284.995 M -10.61 % | 318.807 M -35.97 % | 497.876 M 60.41 % | 310.370 M 4.07 % | 298.244 M -6.53 % | 319.073 M -49.11 % | 626.993 M 255.90 % | -402.180 M -7.35 % | -374.639 M 0.61 % | -376.943 M -213.13 % | 333.188 M 5.67 % | 315.312 M -4.69 % | 330.839 M 19.16 % | 277.637 M -33.59 % | 418.089 M 27.07 % | 329.019 M 4.85 % | 313.811 M 17.69 % | 266.638 M -36.49 % | 419.858 M 18.25 % | 355.072 M -5.47 % | 375.603 M -21.22 % | 476.779 M -23.82 % | 625.831 M 22.98 % | 508.882 M -0.65 % | 512.216 M -3.04 % | 528.299 M -17.50 % | 640.370 M 21.44 % | 527.308 M -6.40 % | 563.338 M 15.43 % | 488.039 M -15.51 % | 577.608 M 26.83 % | 455.425 M 7.99 % | 421.740 M -35.98 % | 658.795 M 18.73 % | 554.878 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.512 M -1.78 % | 334.456 M 66.15 % | 201.294 M -8.80 % | 220.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.551 M 6.86 % | 385.140 M -0.42 % | 386.760 M 20.73 % | 320.355 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 |
| Short term debt | 489.331 M 110.18 % | 232.817 M -0.93 % | 234.998 M -27.50 % | 324.147 M -8.64 % | 354.783 M -7.25 % | 382.519 M -14.43 % | 447.035 M 44.48 % | 309.408 M 6.28 % | 291.119 M 4.35 % | 278.981 M 1.93 % | 273.701 M 54.07 % | 177.643 M 11.23 % | 159.708 M -18.07 % | 194.940 M -1.02 % | 196.943 M 13.03 % | 174.237 M -23.30 % | 227.169 M 21.62 % | 186.788 M -24.80 % | 248.375 M -22.39 % | 320.016 M -7.04 % | 344.259 M 41.46 % | 243.361 M -4.61 % | 255.130 M 1.94 % | 250.284 M 23.94 % | 201.946 M -22.44 % | 260.372 M 7.37 % | 242.504 M 0.63 % | 240.989 M 6.39 % | 226.507 M 7.92 % | 209.881 M -4.92 % | 220.742 M -2.90 % | 227.335 M 11.57 % | 203.761 M -32.43 % | 301.559 M 1.67 % | 296.595 M 41.98 % | 208.904 M 6.64 % | 195.893 M -7.32 % | 211.356 M -2.92 % | 217.717 M -4.73 % | 228.517 M 0.94 % | 226.385 M -21.29 % | 287.612 M -5.78 % | 305.244 M 0.40 % | 304.015 M 31.99 % | 230.330 M -25.62 % | 309.657 M 44.24 % | 214.685 M 3.05 % | 208.340 M 66.37 % | 125.225 M | 0.000 | 0.000 |
| Total current liabilities | 939.643 M 46.40 % | 641.826 M -14.73 % | 752.734 M -16.78 % | 904.521 M 6.68 % | 847.913 M -7.84 % | 920.062 M -2.20 % | 940.742 M 25.80 % | 747.807 M -6.73 % | 801.747 M 10.20 % | 727.552 M 5.85 % | 687.337 M 13.17 % | 607.332 M 3.08 % | 589.185 M -6.06 % | 627.213 M -3.26 % | 648.346 M 9.64 % | 591.338 M -9.81 % | 655.654 M -0.10 % | 656.280 M -12.58 % | 750.687 M -10.01 % | 834.167 M 1.02 % | 825.719 M 10.35 % | 748.300 M -15.31 % | 883.617 M 1.54 % | 870.200 M 6.66 % | 815.890 M -5.09 % | 859.652 M 11.19 % | 773.169 M -1.88 % | 787.952 M -1.00 % | 795.946 M 16.27 % | 684.542 M -9.42 % | 755.749 M -0.03 % | 755.992 M 5.24 % | 718.328 M -8.82 % | 787.824 M -9.29 % | 868.516 M 10.64 % | 785.005 M -2.74 % | 807.142 M -14.91 % | 948.570 M -8.93 % | 1.042 B -1.66 % | 1.059 B -0.90 % | 1.069 B -7.47 % | 1.155 B -4.86 % | 1.214 B -1.30 % | 1.230 B -0.69 % | 1.239 B -3.31 % | 1.281 B 7.09 % | 1.196 B 5.02 % | 1.139 B 15.91 % | 982.548 M -4.66 % | 1.031 B 6.49 % | 967.800 M |
| Total liabilities | 2.433 B 58.73 % | 1.533 B -2.43 % | 1.571 B -11.35 % | 1.772 B 15.39 % | 1.536 B -2.29 % | 1.572 B 1.90 % | 1.543 B 18.67 % | 1.300 B 0.40 % | 1.295 B 12.58 % | 1.150 B 4.37 % | 1.102 B 6.56 % | 1.034 B -0.31 % | 1.037 B -6.05 % | 1.104 B -1.69 % | 1.123 B 2.61 % | 1.095 B -6.27 % | 1.168 B 3.43 % | 1.129 B -8.14 % | 1.229 B 0.23 % | 1.226 B -2.69 % | 1.260 B 1.77 % | 1.238 B -9.12 % | 1.363 B -0.25 % | 1.366 B -2.85 % | 1.406 B -3.38 % | 1.456 B 6.58 % | 1.366 B -2.60 % | 1.402 B -0.80 % | 1.413 B 9.96 % | 1.285 B -5.86 % | 1.365 B 1.48 % | 1.346 B 3.85 % | 1.296 B -2.05 % | 1.323 B 1.39 % | 1.305 B 18.83 % | 1.098 B -2.43 % | 1.125 B -10.08 % | 1.251 B -4.04 % | 1.304 B -1.48 % | 1.324 B -1.43 % | 1.343 B -11.77 % | 1.522 B -0.82 % | 1.534 B -1.08 % | 1.551 B -12.83 % | 1.779 B 4.92 % | 1.696 B 2.43 % | 1.656 B 6.75 % | 1.551 B 10.46 % | 1.404 B -1.55 % | 1.426 B 6.53 % | 1.339 B |
| Other non current assets | 1.169 B 147.67 % | 471.799 M 135.44 % | 200.387 M -22.90 % | 259.909 M 35.42 % | 191.925 M -16.27 % | 229.209 M 31.64 % | 174.119 M 8.44 % | 160.563 M -4.14 % | 167.501 M -11.08 % | 188.363 M 30.11 % | 144.774 M -8.36 % | 157.989 M 6.49 % | 148.357 M -13.62 % | 171.753 M 68.36 % | 102.017 M -44.91 % | 185.168 M -10.58 % | 207.075 M 12.82 % | 183.548 M 32.63 % | 138.387 M -16.62 % | 165.973 M 3.35 % | 160.592 M 14.80 % | 139.894 M 23.97 % | 112.847 M -43.09 % | 198.305 M -20.23 % | 248.583 M 11.25 % | 223.444 M 8 994.18 % | 2.457 M -98.48 % | 161.510 M -1.25 % | 163.557 M 27.46 % | 128.317 M -0.54 % | 129.008 M 19.92 % | 107.582 M -37.56 % | 172.285 M -0.02 % | 172.319 M 5.01 % | 164.092 M 23.60 % | 132.756 M 0.83 % | 131.664 M -0.84 % | 132.783 M -1.64 % | 134.993 M -7.14 % | 145.373 M -0.41 % | 145.967 M 1.15 % | 144.302 M 33.58 % | 108.026 M 194.46 % | 36.686 M -0.30 % | 36.795 M -5.55 % | 38.959 M -34.59 % | 59.562 M -7.23 % | 64.204 M 3.70 % | 61.911 M 117.06 % | -362.880 M -4.98 % | -345.673 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 175.199 M 47.06 % | 119.136 M -33.22 % | 178.403 M 62.84 % | 109.559 M -29.11 % | 154.542 M 6.03 % | 145.757 M 8.57 % | 134.251 M -10.68 % | 150.295 M -16.01 % | 178.934 M 18.84 % | 150.563 M 5.77 % | 142.349 M 330.04 % | 33.101 M -67.65 % | 102.317 M 113.08 % | 48.019 M 34.28 % | 35.761 M -49.86 % | 71.323 M -35.17 % | 110.023 M 18.93 % | 92.510 M -3.37 % | 95.733 M -17.77 % | 116.428 M -17.14 % | 140.511 M 23.93 % | 113.376 M 100.06 % | 56.670 M -31.27 % | 82.449 M -68.87 % | 264.861 M 99.59 % | 132.701 M 6.25 % | 124.893 M -4.75 % | 131.118 M 0.71 % | 130.189 M -5.26 % | 137.420 M 3.68 % | 132.544 M -2.22 % | 135.550 M 1.45 % | 133.614 M -54.16 % | 291.452 M -1.35 % | 295.438 M -9.26 % | 325.573 M 0.04 % | 325.428 M 1.20 % | 321.578 M -0.87 % | 324.407 M -9.70 % | 359.256 M -1.79 % | 365.813 M -2.37 % | 374.697 M 1.65 % | 368.598 M -1.30 % | 373.451 M 6.61 % | 350.297 M 14.88 % | 304.926 M 4.89 % | 290.697 M -0.16 % | 291.169 M 6.09 % | 274.443 M |
| Intangible assets | 482.745 M 2.73 % | 469.924 M 37.82 % | 340.963 M -6.19 % | 363.474 M 3.45 % | 351.336 M 6.73 % | 329.181 M 48.25 % | 222.049 M 9.59 % | 202.610 M -0.25 % | 203.110 M 996.59 % | 18.522 M -0.20 % | 18.559 M -0.73 % | 18.695 M -0.55 % | 18.799 M -0.21 % | 18.839 M -0.85 % | 19.000 M -0.53 % | 19.101 M 2.70 % | 18.598 M 0.35 % | 18.534 M 0.01 % | 18.532 M -0.95 % | 18.709 M 0.00 % | 18.709 M 0.00 % | 18.709 M -0.38 % | 18.781 M -3.25 % | 19.412 M -0.08 % | 19.428 M 0.37 % | 19.356 M -0.57 % | 19.467 M -1.24 % | 19.711 M -0.57 % | 19.823 M 1.70 % | 19.492 M -1.86 % | 19.862 M -1.83 % | 20.232 M -1.47 % | 20.533 M -1.44 % | 20.834 M -1.41 % | 21.131 M -1.44 % | 21.440 M -1.43 % | 21.750 M -2.27 % | 22.255 M -1.43 % | 22.579 M 0.93 % | 22.372 M -0.17 % | 22.410 M 0.21 % | 22.364 M 1.11 % | 22.118 M 1.16 % | 21.865 M -0.82 % | 22.045 M 2.46 % | 21.516 M 2 672.68 % | 776.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 18.905 M -0.24 % | 18.951 M 0.51 % | 18.854 M 2.42 % | 18.409 M 0.23 % | 18.366 M -0.38 % | 18.436 M | 0.000 -100.00 % | 18.447 M -0.43 % | 18.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.009 M 0.00 % | 18.009 M 0.00 % | 18.009 M 0.00 % | 18.009 M 0.00 % | 18.009 M |
| Goodwill and intangible assets | 501.650 M 2.61 % | 488.875 M 35.87 % | 359.817 M -5.78 % | 381.883 M 3.29 % | 369.702 M 6.35 % | 347.617 M 56.55 % | 222.049 M 0.45 % | 221.057 M -0.26 % | 221.637 M 1 096.61 % | 18.522 M -0.20 % | 18.559 M -0.73 % | 18.695 M -0.55 % | 18.799 M -0.21 % | 18.839 M -0.85 % | 19.000 M -0.53 % | 19.101 M 2.70 % | 18.598 M 0.35 % | 18.534 M 0.01 % | 18.532 M -0.95 % | 18.709 M 0.00 % | 18.709 M 0.00 % | 18.709 M -0.38 % | 18.781 M -3.25 % | 19.412 M -0.08 % | 19.428 M 0.37 % | 19.356 M -0.57 % | 19.467 M -1.24 % | 19.711 M -0.57 % | 19.823 M 1.70 % | 19.492 M -1.86 % | 19.862 M -1.83 % | 20.232 M -1.47 % | 20.533 M -1.44 % | 20.834 M -1.41 % | 21.131 M -1.44 % | 21.440 M -1.43 % | 21.750 M -2.27 % | 22.255 M -1.43 % | 22.579 M 0.93 % | 22.372 M -0.17 % | 22.410 M 0.21 % | 22.364 M 1.11 % | 22.118 M 1.16 % | 21.865 M -0.82 % | 22.045 M 2.46 % | 21.516 M 14.54 % | 18.785 M 4.31 % | 18.009 M 0.00 % | 18.009 M 0.00 % | 18.009 M 0.00 % | 18.009 M |
| Property plant equipment net | 49.843 M -3.36 % | 51.576 M 4.10 % | 49.546 M -3.21 % | 51.188 M 31.91 % | 38.806 M 2.24 % | 37.956 M 0.02 % | 37.950 M 1.19 % | 37.504 M 2.67 % | 36.529 M 3.82 % | 35.184 M 0.52 % | 35.001 M 6.76 % | 32.786 M -4.22 % | 34.232 M 2.08 % | 33.533 M 12.47 % | 29.814 M 20.01 % | 24.842 M 4.22 % | 23.835 M 4.25 % | 22.864 M -2.42 % | 23.432 M 11.15 % | 21.082 M 4.53 % | 20.168 M -6.05 % | 21.466 M -10.27 % | 23.923 M -5.60 % | 25.342 M -9.08 % | 27.872 M -9.37 % | 30.752 M 155.50 % | 12.036 M -2.94 % | 12.400 M -33.45 % | 18.632 M 45.36 % | 12.818 M 0.59 % | 12.743 M 6.81 % | 11.931 M 0.14 % | 11.914 M 2.57 % | 11.615 M -3.30 % | 12.011 M 276.17 % | 3.193 M -8.82 % | 3.502 M -89.10 % | 32.141 M -5.54 % | 34.026 M -8.01 % | 36.987 M -4.89 % | 38.890 M -4.55 % | 40.745 M -4.35 % | 42.599 M -4.34 % | 44.530 M -4.03 % | 46.401 M -6.18 % | 49.456 M -2.12 % | 50.528 M -3.28 % | 52.242 M 1.58 % | 51.428 M -4.23 % | 53.702 M 0.90 % | 53.221 M |
| Total non current assets | 1.768 B 66.56 % | 1.062 B 27.62 % | 831.941 M -3.13 % | 858.842 M 10.27 % | 778.836 M 1.40 % | 768.056 M 21.77 % | 630.765 M 3.28 % | 610.736 M 1.20 % | 603.482 M 39.09 % | 433.893 M 3.65 % | 418.606 M 4.49 % | 400.633 M 4.16 % | 384.622 M 29.82 % | 296.264 M 1.32 % | 292.404 M -5.80 % | 310.414 M -3.45 % | 321.496 M -3.42 % | 332.881 M 1.91 % | 326.641 M -2.09 % | 333.599 M 1.31 % | 329.301 M -0.60 % | 331.299 M -0.31 % | 332.332 M -12.37 % | 379.244 M 0.82 % | 376.159 M -0.92 % | 379.638 M 15.10 % | 329.829 M 1.07 % | 326.322 M -0.18 % | 326.905 M 12.05 % | 291.745 M -0.02 % | 291.802 M 5.28 % | 277.165 M -17.82 % | 337.276 M -0.89 % | 340.318 M 2.86 % | 330.848 M -26.29 % | 448.841 M -0.78 % | 452.354 M -11.78 % | 512.752 M -0.83 % | 517.026 M -1.76 % | 526.310 M -1.01 % | 531.674 M -6.18 % | 566.667 M 5.22 % | 538.556 M 12.72 % | 477.778 M 0.83 % | 473.839 M -1.97 % | 483.382 M 0.88 % | 479.172 M 9.06 % | 439.381 M 4.11 % | 422.045 M 16.30 % | 362.880 M 4.98 % | 345.673 M |
| Other current assets | 8.964 M 0.88 % | 8.886 M -88.18 % | 75.198 M 762.07 % | 8.723 M -93.96 % | 144.442 M -20.08 % | 180.727 M -47.56 % | 344.617 M 196.41 % | 116.263 M -15.28 % | 137.239 M 15.57 % | 118.752 M -8.50 % | 129.777 M 52.25 % | 85.242 M -18.18 % | 104.178 M -40.63 % | 175.476 M -40.28 % | 293.807 M 244.75 % | 85.223 M -22.45 % | 109.896 M 53.79 % | 71.459 M -19.90 % | 89.208 M 47.23 % | 60.590 M 1.74 % | 59.552 M -2.51 % | 61.083 M -36.90 % | 96.801 M -19.67 % | 120.511 M -21.10 % | 152.742 M -26.87 % | 208.869 M 72.49 % | 121.089 M 41.98 % | 85.288 M 3.34 % | 82.534 M -29.42 % | 116.940 M -41.17 % | 198.776 M 56.96 % | 126.641 M -15.58 % | 150.008 M 31.53 % | 114.045 M -21.78 % | 145.795 M 292.53 % | 37.142 M -51.44 % | 76.491 M 43.27 % | 53.390 M 24.32 % | 42.947 M -18.83 % | 52.911 M 27.14 % | 41.616 M -0.05 % | 41.636 M -11.49 % | 47.040 M -9.80 % | 52.152 M 3.92 % | 50.187 M -0.97 % | 50.680 M -2.69 % | 52.083 M 8.32 % | 48.082 M -2.75 % | 49.440 M 13.38 % | 43.607 M -19.95 % | 54.475 M |
| Short term investments | 186.280 M 121.47 % | 84.111 M 241.29 % | 24.645 M -64.67 % | 69.766 M -12.77 % | 79.975 M -0.46 % | 80.345 M 181.90 % | 28.501 M -26.68 % | 38.871 M -9.28 % | 42.847 M -30.62 % | 61.756 M 115.43 % | 28.667 M -55.40 % | 64.274 M -6.56 % | 68.783 M -30.47 % | 98.921 M 251.16 % | 28.170 M -67.62 % | 87.003 M -8.76 % | 95.360 M 29.97 % | 73.370 M 129.00 % | 32.039 M -39.24 % | 52.731 M 17.60 % | 44.840 M 76.25 % | 25.441 M 862.58 % | 2.643 M -91.06 % | 29.561 M -61.12 % | 76.031 M 46.22 % | 51.997 M 138.05 % | -136.661 M -357.03 % | 53.169 M -27.30 % | 73.139 M 2.59 % | 71.295 M 36.99 % | 52.045 M -26.38 % | 70.693 M -15.07 % | 83.238 M -24.56 % | 110.339 M 39.20 % | 79.269 M -25.51 % | 106.415 M -1.25 % | 107.767 M 23.34 % | 87.377 M 0.19 % | 87.215 M -15.42 % | 103.111 M 1.48 % | 101.607 M -0.39 % | 102.008 M 1.14 % | 100.860 M 3.70 % | 97.266 M -0.92 % | 98.172 M -1.87 % | 100.040 M -15.57 % | 118.489 M -18.28 % | 145.001 M 37.67 % | 105.322 M 20.23 % | 87.601 M -5.56 % | 92.757 M |
| cash and cash equivalents | 274.859 M -20.27 % | 344.721 M -42.01 % | 594.500 M 64.24 % | 361.977 M 26.08 % | 287.108 M -11.07 % | 322.836 M -32.80 % | 480.387 M 81.19 % | 265.127 M 61.00 % | 164.679 M 34.60 % | 122.349 M -14.58 % | 143.238 M 33.37 % | 107.396 M 4.22 % | 103.046 M -50.91 % | 209.916 M 20.63 % | 174.014 M -26.35 % | 236.261 M -21.69 % | 301.692 M 41.65 % | 212.989 M 5.52 % | 201.855 M 50.66 % | 133.978 M -15.79 % | 159.093 M -1.65 % | 161.770 M -6.60 % | 173.210 M 16.20 % | 149.065 M 4.01 % | 143.319 M -27.20 % | 196.860 M 12.93 % | 174.327 M -3.35 % | 180.368 M 11.95 % | 161.112 M -29.29 % | 227.839 M -9.94 % | 252.987 M 30.87 % | 193.310 M 46.89 % | 131.604 M -40.89 % | 222.627 M 43.05 % | 155.629 M 38.42 % | 112.436 M 18.44 % | 94.931 M 2.88 % | 92.276 M -19.86 % | 115.137 M 24.55 % | 92.440 M -32.09 % | 136.130 M 37.48 % | 99.020 M -3.47 % | 102.582 M -27.95 % | 142.381 M 140.78 % | 59.133 M -20.61 % | 74.480 M -39.26 % | 122.618 M 34.75 % | 91.000 M 58.37 % | 57.459 M -33.36 % | 86.226 M 17.42 % | 73.435 M |
| Cash and short term investments | 461.139 M 7.53 % | 428.832 M -30.74 % | 619.145 M 43.41 % | 431.743 M 17.61 % | 367.083 M -8.95 % | 403.181 M -20.77 % | 508.888 M 67.40 % | 303.998 M 46.49 % | 207.526 M 12.72 % | 184.105 M 7.10 % | 171.905 M 0.14 % | 171.670 M -0.09 % | 171.829 M -44.36 % | 308.837 M 52.75 % | 202.184 M -37.46 % | 323.264 M -18.58 % | 397.052 M 38.66 % | 286.359 M 22.43 % | 233.894 M 25.27 % | 186.709 M -8.45 % | 203.933 M 8.93 % | 187.211 M 6.46 % | 175.853 M -1.55 % | 178.626 M -18.57 % | 219.350 M -11.86 % | 248.857 M 42.75 % | 174.327 M -25.35 % | 233.537 M -0.30 % | 234.251 M -21.69 % | 299.134 M -1.93 % | 305.032 M 15.54 % | 264.003 M 22.88 % | 214.842 M -35.48 % | 332.966 M 41.69 % | 234.994 M 7.38 % | 218.851 M 7.97 % | 202.698 M 12.83 % | 179.653 M -11.26 % | 202.447 M 3.53 % | 195.551 M -17.74 % | 237.737 M 18.26 % | 201.028 M -1.23 % | 203.537 M -15.07 % | 239.647 M 52.35 % | 157.305 M -9.86 % | 174.520 M -27.65 % | 241.202 M 2.20 % | 236.001 M 44.98 % | 162.781 M -15.26 % | 192.102 M 15.59 % | 166.192 M |
| Total current assets | 1.703 B 11.91 % | 1.521 B -11.23 % | 1.714 B 11.04 % | 1.543 B 8.83 % | 1.418 B -5.18 % | 1.496 B -5.04 % | 1.575 B 18.88 % | 1.325 B 0.65 % | 1.316 B 7.93 % | 1.219 B 5.14 % | 1.160 B 10.06 % | 1.054 B -3.34 % | 1.090 B -11.85 % | 1.237 B -0.67 % | 1.245 B 5.96 % | 1.175 B -11.12 % | 1.322 B 5.99 % | 1.247 B -3.34 % | 1.290 B 1.37 % | 1.273 B -1.97 % | 1.298 B 2.27 % | 1.270 B -7.37 % | 1.371 B 3.29 % | 1.327 B -5.52 % | 1.405 B -3.85 % | 1.461 B 6.28 % | 1.374 B -3.95 % | 1.431 B -0.61 % | 1.440 B 3.93 % | 1.385 B -5.00 % | 1.458 B 3.52 % | 1.409 B 10.28 % | 1.277 B -4.07 % | 1.332 B -0.32 % | 1.336 B 54.02 % | 867.280 M -4.08 % | 904.185 M -7.96 % | 982.341 M -3.92 % | 1.022 B -5.43 % | 1.081 B -6.67 % | 1.158 B 0.80 % | 1.149 B -4.72 % | 1.206 B -10.73 % | 1.351 B 7.83 % | 1.253 B -6.78 % | 1.344 B -5.60 % | 1.424 B -4.71 % | 1.494 B 11.01 % | 1.346 B 0.45 % | 1.340 B 3.75 % | 1.292 B |
| Inventory | 778.867 M 1.72 % | 765.689 M -1.94 % | 780.837 M -3.80 % | 811.643 M 6.13 % | 764.742 M -1.23 % | 774.280 M -1.04 % | 782.378 M 7.25 % | 729.459 M -6.34 % | 778.858 M 5.93 % | 735.239 M 11.11 % | 661.700 M 9.98 % | 601.636 M 0.59 % | 598.086 M 8.92 % | 549.099 M 0.65 % | 545.529 M -12.02 % | 620.043 M -4.68 % | 650.498 M -12.05 % | 739.621 M -4.23 % | 772.302 M -4.12 % | 805.453 M -7.84 % | 873.965 M 0.04 % | 873.609 M -9.51 % | 965.388 M 7.70 % | 896.348 M -1.32 % | 908.342 M 3.86 % | 874.561 M -7.64 % | 946.914 M 1.98 % | 928.520 M 0.55 % | 923.443 M 21.17 % | 762.079 M 6.06 % | 718.560 M -4.44 % | 751.942 M 4.54 % | 719.299 M 4.62 % | 687.512 M -7.13 % | 740.263 M 108.45 % | 355.124 M -1.40 % | 360.184 M -22.76 % | 466.340 M -7.82 % | 505.895 M 3.09 % | 490.747 M -4.79 % | 515.436 M -6.72 % | 552.579 M -1.01 % | 558.224 M -5.87 % | 593.054 M -5.25 % | 625.918 M 0.33 % | 623.848 M 3.79 % | 601.045 M -0.42 % | 603.552 M 8.08 % | 558.434 M -0.28 % | 560.011 M 4.48 % | 535.975 M |
| Net receivables | 453.614 M 42.68 % | 317.934 M 33.25 % | 238.605 M -18.07 % | 291.233 M 105.24 % | 141.900 M -2.75 % | 145.911 M 0.35 % | 145.406 M -16.97 % | 175.119 M -9.09 % | 192.633 M 6.19 % | 181.402 M -7.66 % | 196.450 M 0.62 % | 195.237 M -9.64 % | 216.076 M 6.30 % | 203.261 M -0.11 % | 203.478 M 32.44 % | 153.640 M -6.56 % | 164.418 M 9.78 % | 149.771 M -22.21 % | 192.523 M -12.53 % | 220.104 M 36.70 % | 161.011 M 8.95 % | 147.782 M 15.67 % | 127.761 M -2.93 % | 131.618 M 6.02 % | 124.139 M -3.43 % | 128.547 M 8.21 % | 118.789 M -35.34 % | 183.700 M -7.98 % | 199.622 M -3.69 % | 207.262 M -12.16 % | 235.948 M -11.34 % | 266.132 M 37.72 % | 193.243 M -1.94 % | 197.069 M -8.24 % | 214.770 M -16.16 % | 256.163 M -3.27 % | 264.812 M -6.41 % | 282.958 M 4.38 % | 271.082 M -20.71 % | 341.891 M -5.96 % | 363.540 M 2.72 % | 353.909 M -10.90 % | 397.215 M -14.79 % | 466.153 M 11.13 % | 419.478 M -15.26 % | 495.030 M -6.50 % | 529.457 M -12.71 % | 606.554 M 5.43 % | 575.335 M 5.71 % | 544.282 M 1.75 % | 534.929 M |
| Tax assets | 48.337 M -2.24 % | 49.445 M 5.22 % | 46.992 M 0.57 % | 46.726 M | 0.000 -100.00 % | 43.715 M 3.82 % | 42.105 M -8.18 % | 45.855 M 5.26 % | 43.564 M 4.90 % | 41.529 M 0.46 % | 41.338 M 1.82 % | 40.600 M -0.70 % | 40.885 M 4.73 % | 39.038 M -0.56 % | 39.256 M 17.94 % | 33.284 M -8.12 % | 36.227 M -1.05 % | 36.612 M 0.95 % | 36.267 M 2.67 % | 35.325 M 3.60 % | 34.099 M -2.02 % | 34.802 M -4.05 % | 36.270 M 59.02 % | 22.809 M -3.38 % | 23.606 M -0.13 % | 23.637 M -23.77 % | 31.008 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.776 M 1.87 % | 60.640 M |
| Account payables | 225.456 M 30.14 % | 173.238 M 55.69 % | 111.271 M -36.99 % | 176.594 M 0.99 % | 174.871 M 5.49 % | 165.765 M 39.39 % | 118.921 M -39.00 % | 194.954 M -17.06 % | 235.046 M 31.64 % | 178.553 M 35.39 % | 131.877 M -28.29 % | 183.909 M 10.43 % | 166.534 M -5.73 % | 176.658 M 139.37 % | 73.800 M -50.53 % | 149.171 M 3.96 % | 143.490 M -4.77 % | 150.685 M 3 296.87 % | 4.436 M -97.82 % | 203.781 M 11.22 % | 183.216 M -1.43 % | 185.866 M 12 340.83 % | 1.494 M -99.25 % | 198.994 M -8.85 % | 218.303 M 8.03 % | 202.074 M 2.68 % | 196.791 M -15.05 % | 231.651 M -2.91 % | 238.600 M 21.10 % | 197.024 M 68.51 % | 116.918 M -41.43 % | 199.638 M -0.56 % | 200.756 M -8.59 % | 219.627 M 44.43 % | 152.063 M -31.20 % | 221.029 M -6.20 % | 235.646 M -9.52 % | 260.435 M 31.51 % | 198.037 M -38.46 % | 321.778 M -2.54 % | 330.161 M -2.65 % | 339.147 M 26.33 % | 268.460 M -32.67 % | 398.726 M -10.38 % | 444.915 M -7.93 % | 483.232 M 19.67 % | 403.811 M -15.01 % | 475.128 M 9.08 % | 435.583 M 17.15 % | 371.824 M -9.95 % | 412.922 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 4.954 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.935 M | 0.000 | 0.000 | 0.000 -100.00 % | 503.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 629.000 K -8.31 % | 686.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.313 M -50.08 % | 12.647 M -6.03 % | 13.459 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 |
| Minority interest | 381.967 M 0.58 % | 379.780 M 3.62 % | 366.513 M 264.91 % | 100.440 M 2.80 % | 97.707 M 1.83 % | 95.952 M 4.33 % | 91.974 M 4.11 % | 88.346 M 1.70 % | 86.872 M 11.74 % | 77.746 M 4.97 % | 74.063 M 8.14 % | 68.488 M 9.81 % | 62.371 M -24.32 % | 82.417 M -22.22 % | 105.960 M 3.48 % | 102.398 M -46.01 % | 189.660 M 5.40 % | 179.945 M 2.79 % | 175.067 M 1.22 % | 172.958 M -1.98 % | 176.447 M 2.86 % | 171.535 M 4.00 % | 164.944 M 1.45 % | 162.579 M -4.41 % | 170.080 M 1.46 % | 167.638 M -4.01 % | 174.634 M -1.49 % | 177.268 M 1.70 % | 174.312 M -0.70 % | 175.542 M 1.85 % | 172.349 M 25.31 % | 137.535 M 3.67 % | 132.665 M -3.95 % | 138.115 M -0.64 % | 138.999 M 558.64 % | 21.104 M 8.81 % | 19.396 M 7.56 % | 18.032 M -0.58 % | 18.137 M 12.52 % | 16.119 M 4.74 % | 15.389 M -22.66 % | 19.897 M -1.48 % | 20.195 M 11.72 % | 18.077 M 122.99 % | -78.643 M -549.62 % | -12.106 M -134.90 % | 34.683 M -55.58 % | 78.082 M 13.97 % | 68.512 M 20.89 % | 56.671 M -14.42 % | 66.222 M |
| Capital lease obligations | 40.832 M -5.44 % | 43.179 M 4.54 % | 41.302 M -10.23 % | 46.007 M 9.68 % | 41.945 M -0.28 % | 42.064 M -6.83 % | 45.147 M 12.04 % | 40.294 M -7.37 % | 43.499 M 3.00 % | 42.231 M 31.25 % | 32.177 M 4.59 % | 30.764 M -6.53 % | 32.914 M 20.12 % | 27.400 M -4.29 % | 28.629 M 26.31 % | 22.666 M -0.30 % | 22.734 M 0.63 % | 22.592 M -8.56 % | 24.708 M 7.98 % | 22.881 M 3.79 % | 22.046 M -15.85 % | 26.199 M -24.26 % | 34.590 M -17.87 % | 42.115 M -8.32 % | 45.936 M -5.29 % | 48.504 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.330 M -3.27 % | 66.507 M -25.66 % | 89.466 M 16.28 % | 76.941 M -29.83 % | 109.653 M -9.47 % | 121.130 M -22.11 % | 155.508 M 20.10 % | 129.477 M -6.27 % | 138.136 M 1.00 % | 136.762 M 16.97 % | 116.923 M 18.61 % | 98.578 M -5.77 % | 104.612 M -0.18 % | 104.802 M 54.33 % | 67.906 M -4.06 % | 70.780 M -5.48 % | 74.880 M 18.50 % | 63.188 M -12.83 % | 72.488 M 36.20 % | 53.222 M -3.14 % | 54.945 M 26.10 % | 43.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 646.078 M -1.79 % | 657.843 M 6.03 % | 620.438 M 9.81 % | 565.033 M 2.55 % | 550.958 M -10.03 % | 612.399 M 0.00 % | 612.399 M -1.21 % | 619.930 M -0.63 % | 623.869 M 0.11 % | 623.183 M 3.01 % | 604.954 M 0.59 % | 601.425 M 0.12 % | 600.693 M 0.00 % | 600.693 M 5.53 % | 569.206 M 2.36 % | 556.109 M 0.00 % | 556.109 M 9.82 % | 506.398 M 0.09 % | 505.935 M 0.76 % | 502.135 M 0.00 % | 502.135 M 0.00 % | 502.135 M 0.00 % | 502.135 M 0.00 % | 502.135 M 0.00 % | 502.135 M 0.00 % | 502.135 M 0.00 % | 502.135 M 0.00 % | 502.135 M 0.00 % | 502.135 M 0.00 % | 502.135 M 0.00 % | 502.135 M 208.25 % | 162.901 M -0.10 % | 163.065 M 0.00 % | 163.065 M -0.22 % | 163.423 M 0.00 % | 163.423 M 0.00 % | 163.423 M 0.00 % | 163.423 M 0.00 % | 163.423 M 0.00 % | 163.423 M 0.00 % | 163.423 M 0.00 % | 163.423 M 0.00 % | 163.423 M 0.00 % | 163.423 M 23.40 % | 132.433 M 0.00 % | 132.433 M 0.00 % | 132.433 M 2.27 % | 129.498 M 0.00 % | 129.498 M 34.53 % | 96.261 M -4.54 % | 100.841 M |
| Deferred tax liabilities non current | 28.444 M -0.42 % | 28.564 M 66.91 % | 17.113 M 16.82 % | 14.649 M | 0.000 -100.00 % | 30.276 M -9.42 % | 33.425 M 19.30 % | 28.017 M 14.80 % | 24.404 M 30.20 % | 18.743 M -1.87 % | 19.100 M 61.97 % | 11.792 M 7.11 % | 11.009 M -15.26 % | 12.992 M 16.91 % | 11.113 M 20.45 % | 9.226 M -1.25 % | 9.343 M 1.15 % | 9.237 M 12.51 % | 8.210 M -21.88 % | 10.510 M -10.00 % | 11.678 M -17.78 % | 14.204 M 62.20 % | 8.757 M 16.53 % | 7.515 M -22.80 % | 9.734 M 13.81 % | 8.553 M 14.27 % | 7.485 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.461 M -37.46 % | 15.129 M |
| Total assets | 3.471 B 34.37 % | 2.583 B 1.47 % | 2.546 B 5.98 % | 2.402 B 9.34 % | 2.197 B -2.95 % | 2.264 B 2.63 % | 2.206 B 13.96 % | 1.936 B 0.82 % | 1.920 B 16.11 % | 1.653 B 4.75 % | 1.578 B 8.53 % | 1.454 B -1.38 % | 1.475 B -3.79 % | 1.533 B -0.29 % | 1.537 B 3.50 % | 1.485 B -9.62 % | 1.643 B 4.00 % | 1.580 B -2.28 % | 1.617 B 0.66 % | 1.606 B -1.31 % | 1.628 B 1.67 % | 1.601 B -6.00 % | 1.703 B -0.19 % | 1.706 B -4.18 % | 1.781 B -3.25 % | 1.840 B 7.99 % | 1.704 B -3.02 % | 1.757 B -0.53 % | 1.767 B 5.34 % | 1.677 B -4.17 % | 1.750 B 3.81 % | 1.686 B 4.41 % | 1.615 B -3.42 % | 1.672 B 0.31 % | 1.667 B 26.64 % | 1.316 B -2.98 % | 1.357 B -9.27 % | 1.495 B -2.88 % | 1.539 B -4.23 % | 1.607 B -4.89 % | 1.690 B -1.50 % | 1.716 B -1.65 % | 1.745 B -4.60 % | 1.829 B 5.91 % | 1.727 B -5.51 % | 1.827 B -3.97 % | 1.903 B -1.58 % | 1.934 B 9.36 % | 1.768 B 0.19 % | 1.765 B 3.93 % | 1.698 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.998 M -3 380.43 % | 3.658 M -74.70 % | 14.459 M | 0.000 100.00 % | -232.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.329 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 |
| Stock based compensation | 306.000 K 4.44 % | 293.000 K -42.21 % | 507.000 K -72.49 % | 1.843 M 182.24 % | 653.000 K 5.15 % | 621.000 K -14.11 % | 723.000 K 14.58 % | 631.000 K -3.81 % | 656.000 K 12.33 % | 584.000 K 151.72 % | 232.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.046 M -246.70 % | 713.000 K 461.42 % | 127.000 K -38.35 % | 206.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 K -278.95 % | 19.000 K 102.65 % | -718.000 K -347.59 % | 290.000 K -5.54 % | 307.000 K 74.43 % | 176.000 K 245.10 % | 51.000 K 121.74 % | 23.000 K 101.68 % | -1.366 M -469.19 % | 370.000 K |
| Change in working capital | -830.829 M -181.33 % | -295.318 M -29 990.49 % | 988.000 K -82.71 % | 5.713 M 131.62 % | -18.069 M 85.63 % | -125.744 M -269.53 % | 74.173 M 1 084.12 % | -7.537 M -116.29 % | 46.262 M 1 120.31 % | 3.791 M 107.40 % | -51.199 M -360.92 % | -11.108 M -148.87 % | 22.730 M 144.71 % | -50.840 M 10.06 % | -56.527 M -209.79 % | 51.487 M 453.98 % | 9.294 M -60.27 % | 23.391 M -46.57 % | 43.782 M -5.45 % | 46.307 M 247.80 % | -31.331 M 50.00 % | -62.666 M -786.52 % | 9.128 M 301.81 % | -4.523 M -106.59 % | 68.654 M 236.29 % | -50.372 M -181.62 % | 61.716 M 971.33 % | -7.083 M 70.77 % | -24.230 M -218.40 % | -7.610 M -106.29 % | 121.007 M 532.96 % | -27.949 M 37.64 % | -44.818 M -180.51 % | 55.670 M -50.42 % | 112.286 M 342.98 % | 25.348 M -78.17 % | 116.106 M 1 865.23 % | 5.908 M -90.87 % | 64.724 M 64.96 % | 39.236 M 331.59 % | 9.091 M -75.91 % | 37.743 M 260.73 % | -23.482 M 45.75 % | -43.281 M -134.22 % | 126.491 M 228.80 % | 38.471 M -21.00 % | 48.700 M 114.46 % | 22.708 M 135.60 % | -63.786 M -2 337.32 % | 2.851 M 109.40 % | -30.317 M -100.26 % | -15.139 M |
| Accounts receivables | -135.820 M -410.72 % | -26.594 M -148.32 % | 55.037 M 327.25 % | -24.219 M -172.47 % | 33.418 M 6 717.43 % | -505.000 K -101.70 % | 29.713 M 208.42 % | 9.634 M 272.10 % | -5.598 M -132.37 % | 17.295 M -62.75 % | 46.430 M 120.95 % | 21.014 M 269.24 % | -12.417 M -5 275.32 % | -231.000 K 99.77 % | -99.180 M -1 042.95 % | 10.518 M 176.32 % | -13.782 M -131.94 % | 43.155 M -5.00 % | 45.425 M 177.19 % | -58.852 M -416.06 % | -11.404 M 22.25 % | -14.668 M 82.02 % | -81.557 M -1 154.34 % | -6.502 M -247.50 % | 4.408 M 145.17 % | -9.758 M | 0.000 -100.00 % | 15.922 M 108.40 % | 7.640 M -73.37 % | 28.686 M 169.54 % | -41.249 M -2 731.09 % | -1.457 M -138.08 % | 3.826 M -81.65 % | 20.851 M -19.32 % | 25.844 M 22.14 % | 21.159 M 16.60 % | 18.146 M 252.80 % | -11.876 M -116.77 % | 70.809 M 227.08 % | 21.649 M 324.78 % | -9.631 M -122.24 % | 43.306 M 2 079.25 % | -2.188 M 95.31 % | -46.675 M -161.78 % | 75.552 M 119.46 % | 34.426 M 766.50 % | 3.973 M -89.20 % | 36.802 M 190.26 % | -40.775 M -465.96 % | 11.142 M 202.05 % | -10.918 M -193.21 % | 11.713 M |
| Inventory | -756.713 M -441.73 % | -139.684 M -248.45 % | -40.087 M 77.09 % | -174.971 M -10 120.27 % | -1.712 M 98.54 % | -117.098 M -728.78 % | -14.129 M -160.46 % | 23.368 M -16.73 % | 28.062 M 147.58 % | -58.976 M -444.55 % | 17.117 M 128.67 % | -59.707 M -439.07 % | -11.076 M -223.44 % | 8.973 M 142.20 % | -21.263 M -288.50 % | 11.280 M -87.43 % | 89.768 M 294.72 % | 22.742 M 3.50 % | 21.973 M -71.62 % | 77.428 M 1 391.01 % | 5.193 M -90.36 % | 53.846 M 165.25 % | -82.519 M -111.50 % | -39.016 M -34.86 % | -28.930 M -127.03 % | 107.029 M 2 797.98 % | -3.967 M -203.04 % | 3.850 M 113.29 % | -28.961 M -212.11 % | 25.833 M -83.39 % | 155.514 M 2 073.78 % | -7.879 M 46.97 % | -14.857 M -127.54 % | 53.955 M -75.08 % | 216.537 M | 0.000 -100.00 % | 83.045 M 231.83 % | 25.026 M 97.01 % | 12.703 M | 0.000 -100.00 % | 32.202 M 212.59 % | -28.600 M -219.38 % | 23.958 M | 0.000 100.00 % | -2.164 M 52.76 % | -4.581 M 84.15 % | -28.907 M -131.83 % | -12.469 M 49.07 % | -24.483 M -6 700.83 % | -360.000 K 98.14 % | -19.399 M 27.76 % | -26.852 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.713 M -208.42 % | -9.634 M -272.10 % | 5.598 M 132.37 % | -17.295 M 62.75 % | -46.430 M -120.95 % | -21.014 M -269.24 % | 12.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 61.704 M 147.82 % | -129.040 M -824.22 % | -13.962 M -106.81 % | 204.903 M 511.66 % | -49.775 M -238.12 % | -14.721 M -116.67 % | 88.302 M 385.72 % | -30.905 M -269.81 % | 18.200 M -71.00 % | 62.767 M 191.88 % | -68.316 M -240.57 % | 48.599 M 43.76 % | 33.806 M 156.52 % | -59.813 M -69.61 % | -35.264 M -187.71 % | 40.207 M 149.96 % | -80.474 M -12 499.69 % | 649.000 K -97.02 % | 21.809 M 170.08 % | -31.121 M 14.79 % | -36.524 M 68.65 % | -116.512 M -227.13 % | 91.647 M 165.70 % | 34.493 M -64.65 % | 97.584 M 162.00 % | -157.401 M -339.64 % | 65.683 M 700.78 % | -10.933 M -331.09 % | 4.731 M 114.15 % | -33.443 M -596.04 % | 6.742 M 136.22 % | -18.613 M 44.91 % | -33.787 M -76.56 % | -19.136 M 85.29 % | -130.095 M -3 205.63 % | 4.189 M -71.91 % | 14.915 M 305.95 % | -7.242 M 61.45 % | -18.788 M -206.83 % | 17.587 M 230.47 % | -13.480 M -158.51 % | 23.037 M 150.91 % | -45.252 M -1 433.29 % | 3.394 M -93.61 % | 53.103 M 515.62 % | 8.626 M -88.29 % | 73.634 M 4 631.32 % | -1.625 M -210.39 % | 1.472 M 118.56 % | -7.931 M | 0.000 | 0.000 |
| Other non cash items | -3.807 M 19.50 % | -4.729 M 81.24 % | -25.205 M 40.42 % | -42.305 M -292.77 % | 21.946 M 127.63 % | 9.641 M -89.48 % | 91.647 M 590.22 % | 13.278 M 114.95 % | -88.793 M -874.14 % | -9.115 M 62.80 % | -24.504 M -860.76 % | 3.221 M 112.46 % | -25.856 M -566.88 % | 5.538 M 127.88 % | -19.867 M -352.34 % | 7.873 M 247.88 % | -5.324 M -64.57 % | -3.235 M -185.63 % | 3.778 M 168.28 % | -5.533 M -707.74 % | -685.000 K -131.55 % | 2.171 M -91.98 % | 27.062 M 446.86 % | -7.802 M -1 189.59 % | -605.000 K -108.29 % | 7.294 M 162.91 % | -11.594 M -280.63 % | -3.046 M -628.71 % | -418.000 K -105.82 % | 7.176 M 108.21 % | -87.410 M -586.45 % | 17.969 M -12.77 % | 20.599 M 126.68 % | -77.212 M 8.66 % | -84.529 M -69.55 % | -49.854 M 54.41 % | -109.347 M -34.82 % | -81.108 M -395.80 % | -16.359 M -15.77 % | -14.130 M 46.72 % | -26.519 M 72.11 % | -95.097 M -312.21 % | 44.812 M 156.93 % | -78.712 M 1.14 % | -79.622 M -10.97 % | -71.753 M -34.10 % | -53.507 M -838.74 % | 7.243 M -86.98 % | 55.648 M 224.91 % | -44.552 M -542.51 % | 10.068 M 224.87 % | -8.063 M |
| Net cash provided by operating activities | -827.575 M -208.64 % | -268.137 M -2 833.30 % | 9.810 M 129.92 % | -32.790 M -21.72 % | -26.938 M 74.10 % | -104.004 M -265.51 % | 62.837 M 59.95 % | 39.285 M -32.85 % | 58.503 M 1 200.92 % | -5.314 M 90.41 % | -55.413 M -2 049.79 % | 2.842 M -86.82 % | 21.559 M 165.34 % | -32.995 M 21.24 % | -41.892 M -147.09 % | 88.962 M 322.90 % | 21.036 M -46.48 % | 39.303 M -33.99 % | 59.538 M -0.12 % | 59.607 M 309.95 % | -28.391 M -57.81 % | -17.991 M -171.95 % | 25.006 M 266.78 % | -14.993 M -124.44 % | 61.347 M 119.02 % | 28.010 M -17.51 % | 33.955 M 508.06 % | -8.321 M 81.20 % | -44.258 M -1 787.33 % | -2.345 M -107.54 % | 31.119 M 5 676.88 % | -558.000 K 98.97 % | -54.408 M -50.81 % | -36.077 M -570.83 % | -5.378 M 84.26 % | -34.157 M -423.21 % | 10.568 M 114.27 % | -74.039 M -609.73 % | 14.525 M 143.88 % | -33.100 M 24.25 % | -43.694 M 33.03 % | -65.244 M -48.44 % | -43.954 M 69.36 % | -143.433 M -114.73 % | -66.796 M 33.99 % | -101.191 M -64.62 % | -61.471 M -411.12 % | 19.758 M 858.46 % | -2.605 M 93.48 % | -39.976 M -926.29 % | 4.838 M 216.66 % | -4.147 M |
| Investments in property plant and equipment | -1.494 M -51.68 % | -985.000 K 59.70 % | -2.444 M 84.39 % | -15.655 M -644.06 % | -2.104 M 8.08 % | -2.289 M 84.02 % | -14.321 M -327.24 % | -3.352 M -40.96 % | -2.378 M 1.53 % | -2.415 M -35.37 % | -1.784 M -85.06 % | -964.000 K 87.77 % | -7.881 M -847.24 % | -832.000 K 96.18 % | -21.788 M -1 801.22 % | -1.146 M -166.51 % | -430.000 K 60.26 % | -1.082 M -81.24 % | -597.000 K -818.46 % | -65.000 K -828.57 % | -7.000 K 98.12 % | -373.000 K 51.93 % | -776.000 K -359.17 % | -169.000 K 71.06 % | -584.000 K -24.79 % | -468.000 K -783.02 % | -53.000 K 32.91 % | -79.000 K 72.18 % | -284.000 K 13.41 % | -328.000 K 69.20 % | -1.065 M -167.59 % | -398.000 K 56.02 % | -905.000 K -928.41 % | -88.000 K 94.35 % | -1.558 M -5 670.37 % | -27.000 K 55.00 % | -60.000 K 85.85 % | -424.000 K 76.18 % | -1.780 M -2 077.78 % | 90.000 K 110.34 % | -870.000 K 15.70 % | -1.032 M 28.23 % | -1.438 M -736.05 % | -172.000 K 79.18 % | -826.000 K -9.11 % | -757.000 K -50.20 % | -504.000 K 44.80 % | -913.000 K -60.18 % | -570.000 K -140.51 % | -237.000 K 68.06 % | -742.000 K 31.17 % | -1.078 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.000 K | 0.000 100.00 % | -53.152 M -143 554.05 % | -37.000 K 99.93 % | -51.138 M -1 185.52 % | -3.978 M -105.95 % | 66.856 M | 0.000 100.00 % | -69.362 M -566.49 % | 14.869 M 5 062.85 % | 288.000 K 5.11 % | 274.000 K -96.70 % | 8.293 M 1 588.87 % | -557.000 K -225.45 % | 444.000 K 522.86 % | -105.000 K 91.28 % | -1.204 M 69.90 % | -4.000 M -23 429.41 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.000 K 99.39 % | -39.404 M | 0.000 -100.00 % | 25.321 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.387 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 |
| Purchases of investments | -2.622 M 95.38 % | -56.800 M -98.36 % | -28.635 M -270.68 % | -7.725 M -439.46 % | -1.432 M 74.47 % | -5.608 M -62.32 % | -3.455 M -50.02 % | -2.303 M -32 800.00 % | -7.000 K 99.75 % | -2.830 M -107.33 % | -1.365 M 26.49 % | -1.857 M 73.55 % | -7.020 M 42.52 % | -12.214 M -136.46 % | 33.501 M 484.98 % | -8.702 M 3.78 % | -9.044 M 42.60 % | -15.755 M -51.49 % | -10.400 M 21.34 % | -13.222 M 41.52 % | -22.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 4.743 M -78.99 % | 22.572 M | 0.000 | 0.000 -100.00 % | 4.799 M 15.89 % | 4.141 M 437.09 % | 771.000 K -90.46 % | 8.081 M -89.22 % | 74.971 M 8 075.68 % | 917.000 K -97.15 % | 32.188 M 280.97 % | 8.449 M 124.04 % | -35.139 M -651.03 % | 6.377 M -70.04 % | 21.284 M 7.92 % | 19.722 M 87.24 % | 10.533 M 45.83 % | 7.223 M 263.33 % | 1.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -89.935 M -898.43 % | 11.264 M -78.50 % | 52.384 M 217.06 % | -44.749 M -660.91 % | -5.881 M 82.41 % | -33.428 M -152.12 % | 64.135 M 4 174.65 % | -1.574 M -107.21 % | 21.829 M 190.46 % | -24.132 M 77.73 % | -108.345 M -38 794.64 % | 280.000 K -99.00 % | 28.057 M 150.80 % | 11.187 M 186.82 % | -12.886 M -270.02 % | 7.579 M 123.06 % | -32.862 M -284.08 % | -8.556 M 9.32 % | -9.435 M -546.68 % | -1.459 M -788.21 % | 212.000 K -97.50 % | 8.487 M 44.68 % | 5.866 M -87.08 % | 45.416 M 252.62 % | -29.758 M -220.07 % | 24.784 M 275.90 % | -14.090 M -172.65 % | 19.394 M 197.08 % | -19.977 M -302.44 % | 9.868 M 214.94 % | -8.585 M -159.83 % | 14.350 M -59.18 % | 35.158 M 656.57 % | 4.647 M 98.00 % | 2.347 M -95.04 % | 47.284 M 366.19 % | -17.763 M -522.53 % | 4.204 M -70.99 % | 14.492 M 2 279.25 % | -665.000 K -102.35 % | 28.316 M 264.33 % | 7.772 M 452.15 % | -2.207 M -280.75 % | 1.221 M -55.82 % | 2.764 M 311.15 % | -1.309 M -116.70 % | 7.837 M 245.05 % | -5.403 M 87.65 % | -43.745 M -254.70 % | -12.333 M 40.92 % | -20.874 M -233.91 % | 15.588 M |
| Net cash used for investing activites | -94.051 M -102.17 % | -46.521 M -278.60 % | 26.048 M 157.18 % | -45.557 M -375.99 % | -9.571 M 76.68 % | -41.048 M -1 958.58 % | -1.994 M 36.19 % | -3.125 M 89.89 % | -30.923 M -22.35 % | -25.274 M -183.32 % | 30.333 M 1 967.80 % | -1.624 M 96.88 % | -52.075 M -342.67 % | 21.459 M 159.57 % | -36.024 M -922.09 % | 4.382 M 134.34 % | -12.759 M -104.87 % | -6.228 M 34.13 % | -9.455 M -23.95 % | -7.628 M 64.72 % | -21.621 M -625.55 % | 4.114 M -18.90 % | 5.073 M -88.79 % | 45.247 M 249.12 % | -30.342 M -224.78 % | 24.316 M 271.93 % | -14.143 M -174.14 % | 19.075 M 131.97 % | -59.665 M -725.42 % | 9.540 M -39.12 % | 15.671 M 12.32 % | 13.952 M -59.27 % | 34.253 M 651.33 % | 4.559 M -92.78 % | 63.176 M 33.69 % | 47.257 M 365.15 % | -17.823 M -571.51 % | 3.780 M -70.26 % | 12.712 M 2 310.78 % | -575.000 K -102.10 % | 27.446 M 307.21 % | 6.740 M 284.91 % | -3.645 M -447.47 % | 1.049 M -45.87 % | 1.938 M 193.80 % | -2.066 M -128.17 % | 7.333 M 216.10 % | -6.316 M 85.75 % | -44.315 M -252.55 % | -12.570 M 41.85 % | -21.616 M -248.97 % | 14.510 M |
| Debt repayment | 610.238 M 1 611.75 % | 35.650 M 145.03 % | -79.163 M -159.54 % | 132.967 M 1 051.33 % | 11.549 M -93.91 % | 189.504 M 362.67 % | -72.144 M -235.13 % | 53.390 M 100.81 % | 26.587 M 799.42 % | 2.956 M -94.76 % | 56.439 M 1 696.13 % | -3.536 M 95.46 % | -77.830 M -1 990.52 % | -3.723 M 74.95 % | -14.864 M 72.43 % | -53.919 M -172.70 % | 74.165 M 880.93 % | -9.497 M -141.22 % | 23.040 M 137.64 % | -61.205 M -813.92 % | -6.697 M -172.38 % | 9.252 M 125.61 % | -36.120 M -18.61 % | -30.454 M 61.87 % | -79.864 M -380.88 % | -16.608 M 53.65 % | -35.834 M -28.87 % | -27.807 M -168.46 % | 40.616 M 239.74 % | -29.065 M -344.94 % | 11.866 M -78.11 % | 54.212 M 276.76 % | -30.670 M -126.60 % | 115.291 M 707.50 % | -18.978 M -113.96 % | -8.870 M -134.65 % | 25.601 M -53.30 % | 54.816 M 569.76 % | -11.669 M 61.91 % | -30.638 M -155.96 % | 54.749 M 75.89 % | 31.126 M 372.25 % | 6.591 M -92.51 % | 88.056 M 136.09 % | 37.297 M 470.34 % | -10.071 M -117.65 % | 57.058 M 621.25 % | 7.911 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 14.213 M -95.21 % | 296.702 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 35.000 K -99.78 % | 16.162 M -73.49 % | 60.977 M 8 880.41 % | 679.000 K | 0.000 -100.00 % | 35.000 M | 0.000 | 0.000 -100.00 % | 6.566 M -87.36 % | 51.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -6.337 M -73.00 % | -3.663 M | 0.000 100.00 % | -7.533 M -205.35 % | -2.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 245.026 M 10 309.42 % | -2.400 M -812.55 % | -263.000 K -100.13 % | 197.919 M 152 345.38 % | -130.000 K 97.26 % | -4.743 M -121.18 % | 22.390 M 41.86 % | 15.783 M 195.26 % | -16.569 M -54.03 % | -10.757 M 82.55 % | -61.661 M -758.42 % | 9.365 M 600.80 % | -1.870 M -109.85 % | 18.979 M -43.58 % | 33.637 M 134.66 % | -97.060 M -5 247.66 % | -1.815 M 97.12 % | -62.963 M -2 302.25 % | -2.621 M 84.31 % | -16.708 M -132.00 % | 52.220 M 2 919.65 % | -1.852 M -106.77 % | 27.360 M 125.97 % | 12.108 M 310.28 % | -5.758 M 40.28 % | -9.642 M -209.66 % | 8.793 M -75.25 % | 35.527 M | 0.000 100.00 % | -4.990 M -1 126.04 % | -407.000 K 94.90 % | -7.978 M 80.37 % | -40.640 M -136.87 % | -17.157 M -574.08 % | 3.619 M -72.74 % | 13.275 M 184.60 % | -15.691 M -111.53 % | -7.418 M -204.05 % | 7.129 M -65.43 % | 20.623 M 1 583.67 % | -1.390 M -105.84 % | 23.816 M 1 874.79 % | 1.206 M -99.12 % | 137.579 M 1 026.40 % | 12.214 M -81.26 % | 65.190 M 127.16 % | 28.698 M 333.56 % | -12.287 M -117.21 % | 71.395 M 200.19 % | 23.783 M -19.57 % | 29.571 M 280.51 % | -16.382 M |
| Net cash used provided by financing activities | 855.264 M 1 701.96 % | 47.463 M -78.16 % | 217.276 M -23.64 % | 284.549 M 3 568.76 % | 7.756 M -95.80 % | 184.761 M 422.52 % | -57.286 M -185.88 % | 66.706 M 563.54 % | 10.053 M 20.24 % | 8.361 M -85.00 % | 55.755 M 756.71 % | 6.508 M 108.17 % | -79.700 M -258.59 % | 50.256 M 167.70 % | 18.773 M 112.43 % | -150.979 M -291.32 % | 78.916 M 485.01 % | -20.497 M -200.38 % | 20.419 M 126.21 % | -77.913 M -271.15 % | 45.523 M 515.18 % | 7.400 M 184.47 % | -8.760 M 52.25 % | -18.346 M 78.57 % | -85.622 M -226.18 % | -26.250 M 2.93 % | -27.041 M -450.27 % | 7.720 M -80.99 % | 40.616 M 219.27 % | -34.055 M -397.19 % | 11.459 M -75.22 % | 46.234 M 164.84 % | -71.310 M -172.67 % | 98.134 M 738.93 % | -15.359 M -448.67 % | 4.405 M -55.55 % | 9.910 M -79.09 % | 47.398 M 1 144.01 % | -4.540 M 54.67 % | -10.015 M -118.77 % | 53.359 M -2.88 % | 54.942 M 604.66 % | 7.797 M -96.54 % | 225.635 M 355.73 % | 49.511 M -10.17 % | 55.119 M -35.73 % | 85.756 M 2 059.69 % | -4.376 M -106.13 % | 71.395 M 200.19 % | 23.783 M -19.57 % | 29.571 M 280.51 % | -16.382 M |
| Effect of forex changes on cash | -3.500 M -120.10 % | 17.416 M 184.50 % | -20.611 M -263.29 % | 12.622 M 782.04 % | 1.431 M 129.70 % | 623.000 K -88.49 % | 5.414 M 323.90 % | -2.418 M -151.48 % | 4.697 M 251.05 % | 1.338 M -74.10 % | 5.167 M 253.05 % | -3.376 M -200.90 % | 3.346 M 218.74 % | -2.818 M 9.21 % | -3.104 M 60.18 % | -7.796 M -616.29 % | 1.510 M 204.57 % | -1.444 M 44.99 % | -2.625 M -420.51 % | 819.000 K -54.80 % | 1.812 M 136.51 % | -4.963 M -275.62 % | 2.826 M 145.86 % | -6.162 M -672.68 % | 1.076 M 130.37 % | -3.543 M -398.23 % | 1.188 M 51.92 % | 782.000 K 122.87 % | -3.420 M -299.77 % | 1.712 M 20.14 % | 1.425 M -31.42 % | 2.078 M 370.14 % | 442.000 K 15.71 % | 382.000 K -49.54 % | 757.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 200.00 % | -3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -4.000 K -100.00 % | -2.000 K -200.00 % | 2.000 K |
| Net change in cash | -69.862 M 72.03 % | -249.779 M -207.42 % | 232.523 M 164.59 % | 87.879 M 421.64 % | -27.322 M -167.74 % | 40.332 M 349.58 % | 8.971 M -91.07 % | 100.448 M 137.30 % | 42.330 M 302.64 % | -20.889 M -158.28 % | 35.842 M 723.95 % | 4.350 M 104.07 % | -106.870 M -397.67 % | 35.902 M 157.68 % | -62.247 M 4.87 % | -65.431 M -173.76 % | 88.703 M 696.69 % | 11.134 M -83.60 % | 67.877 M 370.26 % | -25.115 M -838.18 % | -2.677 M 76.60 % | -11.440 M -147.38 % | 24.145 M 320.21 % | 5.746 M 110.73 % | -53.541 M -337.61 % | 22.533 M 473.00 % | -6.041 M -131.37 % | 19.256 M 128.86 % | -66.727 M -165.34 % | -25.148 M -142.14 % | 59.677 M -3.29 % | 61.706 M 167.79 % | -91.023 M -235.87 % | 66.995 M 55.10 % | 43.196 M 146.76 % | 17.505 M 559.32 % | 2.655 M 111.61 % | -22.861 M -200.72 % | 22.697 M 151.95 % | -43.690 M -217.73 % | 37.110 M 1 141.83 % | -3.562 M 91.05 % | -39.799 M -147.81 % | 83.248 M 642.44 % | -15.347 M 68.12 % | -48.138 M -252.25 % | 31.618 M 248.72 % | 9.067 M -62.95 % | 24.474 M 185.08 % | -28.767 M -324.90 % | 12.791 M 312.58 % | -6.017 M |
| Cash at beginning of period | 344.721 M -42.01 % | 594.500 M 64.24 % | 361.977 M 32.06 % | 274.098 M -12.83 % | 314.430 M 14.71 % | 274.098 M 3.38 % | 265.127 M 61.00 % | 164.679 M 34.60 % | 122.349 M -14.58 % | 143.238 M 33.37 % | 107.396 M 4.22 % | 103.046 M -50.91 % | 209.916 M 20.63 % | 174.014 M -26.35 % | 236.261 M -21.69 % | 301.692 M 41.65 % | 212.989 M 5.52 % | 201.855 M 50.66 % | 133.978 M -15.79 % | 159.093 M -1.65 % | 161.770 M -6.60 % | 173.210 M 16.20 % | 149.065 M 4.01 % | 143.319 M -27.20 % | 196.860 M 12.93 % | 174.327 M -3.35 % | 180.368 M 11.95 % | 161.112 M -29.29 % | 227.839 M -9.94 % | 252.987 M 30.87 % | 193.310 M 46.89 % | 131.604 M -40.89 % | 222.627 M 43.05 % | 155.632 M 38.42 % | 112.436 M 18.44 % | 94.931 M 2.88 % | 92.276 M -19.86 % | 115.137 M 24.55 % | 92.440 M -32.09 % | 136.130 M 37.48 % | 99.020 M -3.47 % | 102.582 M -27.95 % | 142.381 M 140.78 % | 59.133 M -20.61 % | 74.480 M -39.26 % | 122.618 M 34.75 % | 91.000 M 11.07 % | 81.933 M 42.59 % | 57.459 M -33.36 % | 86.226 M 17.42 % | 73.435 M -7.57 % | 79.452 M |
| Cash at end of period | 274.859 M -20.27 % | 344.721 M -42.01 % | 594.500 M 64.24 % | 361.977 M 26.08 % | 287.108 M -8.69 % | 314.430 M 14.71 % | 274.098 M 3.38 % | 265.127 M 61.00 % | 164.679 M 34.60 % | 122.349 M -14.58 % | 143.238 M 33.37 % | 107.396 M 4.22 % | 103.046 M -50.91 % | 209.916 M 20.63 % | 174.014 M -26.35 % | 236.261 M -21.69 % | 301.692 M 41.65 % | 212.989 M 5.52 % | 201.855 M 50.66 % | 133.978 M -15.79 % | 159.093 M -1.65 % | 161.770 M -6.60 % | 173.210 M 16.20 % | 149.065 M 4.01 % | 143.319 M -27.20 % | 196.860 M 12.93 % | 174.327 M -3.35 % | 180.368 M 11.95 % | 161.112 M -29.29 % | 227.839 M -9.94 % | 252.987 M 30.87 % | 193.310 M 46.89 % | 131.604 M -40.89 % | 222.627 M 43.05 % | 155.632 M 38.42 % | 112.436 M 18.44 % | 94.931 M 2.88 % | 92.276 M -19.86 % | 115.137 M 24.55 % | 92.440 M -32.09 % | 136.130 M 37.48 % | 99.020 M -3.47 % | 102.582 M -27.95 % | 142.381 M 140.78 % | 59.133 M -20.61 % | 74.480 M -39.26 % | 122.618 M 34.75 % | 91.000 M 11.07 % | 81.933 M 42.59 % | 57.459 M -33.36 % | 86.226 M 17.42 % | 73.435 M |
| Operating cash flow | -827.575 M -208.64 % | -268.137 M -2 833.30 % | 9.810 M 129.92 % | -32.790 M -21.72 % | -26.938 M 74.10 % | -104.004 M -265.51 % | 62.837 M 59.95 % | 39.285 M -32.85 % | 58.503 M 1 200.92 % | -5.314 M 90.41 % | -55.413 M -2 049.79 % | 2.842 M -86.82 % | 21.559 M 165.34 % | -32.995 M 21.24 % | -41.892 M -147.09 % | 88.962 M 322.90 % | 21.036 M -46.48 % | 39.303 M -33.99 % | 59.538 M -0.12 % | 59.607 M 309.95 % | -28.391 M -57.81 % | -17.991 M -171.95 % | 25.006 M 266.78 % | -14.993 M -124.44 % | 61.347 M 119.02 % | 28.010 M -17.51 % | 33.955 M 508.06 % | -8.321 M 81.20 % | -44.258 M -1 787.33 % | -2.345 M -107.54 % | 31.119 M 5 676.88 % | -558.000 K 98.97 % | -54.408 M -50.81 % | -36.077 M -570.83 % | -5.378 M 84.26 % | -34.157 M -423.21 % | 10.568 M 114.27 % | -74.039 M -609.73 % | 14.525 M 143.88 % | -33.100 M 24.25 % | -43.694 M 33.03 % | -65.244 M -48.44 % | -43.954 M 69.36 % | -143.433 M -114.73 % | -66.796 M 33.99 % | -101.191 M -64.62 % | -61.471 M -411.12 % | 19.758 M 858.46 % | -2.605 M 93.48 % | -39.976 M -926.29 % | 4.838 M 216.66 % | -4.147 M |
| Capital expenditure | -1.494 M -51.68 % | -985.000 K 59.70 % | -2.444 M 78.30 % | -11.262 M -435.27 % | -2.104 M 8.08 % | -2.289 M 84.02 % | -14.321 M -327.24 % | -3.352 M -40.96 % | -2.378 M 1.53 % | -2.415 M -35.37 % | -1.784 M -85.06 % | -964.000 K 87.77 % | -7.881 M -847.24 % | -832.000 K 96.18 % | -21.788 M -1 801.22 % | -1.146 M -166.51 % | -430.000 K 60.26 % | -1.082 M -81.24 % | -597.000 K -818.46 % | -65.000 K -828.57 % | -7.000 K 98.12 % | -373.000 K 51.93 % | -776.000 K -359.17 % | -169.000 K 71.06 % | -584.000 K -24.79 % | -468.000 K -783.02 % | -53.000 K 32.91 % | -79.000 K 72.18 % | -284.000 K 13.41 % | -328.000 K 69.20 % | -1.065 M -167.59 % | -398.000 K 56.02 % | -905.000 K -928.41 % | -88.000 K 94.35 % | -1.558 M -5 670.37 % | -27.000 K 55.00 % | -60.000 K 85.85 % | -424.000 K 76.18 % | -1.780 M -2 077.78 % | 90.000 K 110.34 % | -870.000 K 15.70 % | -1.032 M 28.23 % | -1.438 M -736.05 % | -172.000 K 79.18 % | -826.000 K -9.11 % | -757.000 K -50.20 % | -504.000 K 44.80 % | -913.000 K -60.18 % | -570.000 K -140.51 % | -237.000 K 68.06 % | -742.000 K 31.17 % | -1.078 M |
| Free CashFlow | -829.069 M -208.06 % | -269.122 M -3 753.57 % | 7.366 M 116.72 % | -44.052 M -51.68 % | -29.042 M 72.68 % | -106.293 M -319.09 % | 48.516 M 35.02 % | 35.933 M -35.98 % | 56.125 M 826.16 % | -7.729 M 86.49 % | -57.197 M -3 145.63 % | 1.878 M -86.27 % | 13.678 M 140.44 % | -33.827 M 46.88 % | -63.680 M -172.52 % | 87.816 M 326.17 % | 20.606 M -46.09 % | 38.221 M -35.15 % | 58.941 M -1.01 % | 59.542 M 309.67 % | -28.398 M -54.64 % | -18.364 M -175.79 % | 24.230 M 259.81 % | -15.162 M -124.95 % | 60.763 M 120.62 % | 27.542 M -18.76 % | 33.902 M 503.60 % | -8.400 M 81.14 % | -44.542 M -1 566.37 % | -2.673 M -108.89 % | 30.054 M 3 243.72 % | -956.000 K 98.27 % | -55.313 M -52.95 % | -36.165 M -421.41 % | -6.936 M 79.71 % | -34.184 M -425.31 % | 10.508 M 114.11 % | -74.463 M -684.25 % | 12.745 M 138.61 % | -33.010 M 25.93 % | -44.564 M 32.76 % | -66.276 M -46.01 % | -45.392 M 68.39 % | -143.605 M -112.36 % | -67.622 M 33.67 % | -101.948 M -64.50 % | -61.975 M -428.87 % | 18.845 M 693.54 % | -3.175 M 92.10 % | -40.213 M -1 081.76 % | 4.096 M 178.39 % | -5.225 M |
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