More Return Public Company Limited MORE.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82.671 M 32.49 % | 62.396 M -38.38 % | 101.264 M -20.72 % | 127.727 M 362.45 % | 27.620 M 1 180.01 % | 2.158 M -93.41 % | 32.724 M -96.49 % | 931.584 M 103.75 % | 457.224 M -29.89 % | 652.158 M -56.40 % | 1.496 B -11.29 % | 1.686 B 17.18 % | 1.439 B 30.62 % | 1.102 B |
| Net income | -180.869 M -31.38 % | -137.668 M -1 090.06 % | 13.905 M -98.80 % | 1.159 B 2 475.52 % | -48.776 M -167.83 % | -18.211 M -115.72 % | 115.819 M 146.56 % | -248.776 M 8.16 % | -270.875 M 40.83 % | -457.783 M -811.76 % | -50.208 M -204.38 % | 48.100 M -9.31 % | 53.036 M 119.78 % | 24.132 M |
| Income before tax | -291.531 M -29.56 % | -225.011 M -1 711.24 % | 13.965 M -98.79 % | 1.158 B 2 477.16 % | -48.734 M -167.76 % | -18.200 M -114.38 % | 126.524 M 147.25 % | -267.802 M 14.18 % | -312.041 M 37.19 % | -496.799 M -828.29 % | -53.518 M -201.88 % | 52.530 M -22.83 % | 68.068 M 80.68 % | 37.674 M |
| Income before tax ratio | -3.53 2.21 % | -3.61 -2 714.92 % | 0.14 -98.48 % | 9.07 614.04 % | -1.76 79.08 % | -8.43 -318.16 % | 3.87 1 444.97 % | -0.29 57.88 % | -0.68 10.41 % | -0.76 -2 029.02 % | -0.04 -214.85 % | 0.03 -34.14 % | 0.05 38.32 % | 0.03 |
| EBITDA | -278.748 M -30.55 % | -213.518 M -767.24 % | 32.000 M -97.27 % | 1.174 B 2 821.34 % | -43.143 M -215.30 % | -13.683 M -110.06 % | 136.046 M 165.21 % | -208.625 M 37.03 % | -331.292 M 13.48 % | -382.890 M -2 417.13 % | 16.524 M -77.35 % | 72.956 M -38.79 % | 119.190 M 50.48 % | 79.206 M |
| Net income ratio | -2.19 0.84 % | -2.21 -1 706.79 % | 0.14 -98.49 % | 9.07 613.68 % | -1.77 79.08 % | -8.44 -338.47 % | 3.54 1 425.33 % | -0.27 54.92 % | -0.59 15.60 % | -0.70 -1 991.12 % | -0.03 -217.67 % | 0.03 -22.61 % | 0.04 68.25 % | 0.02 |
| Ratio EBITDA | -3.37 1.47 % | -3.42 -1 182.88 % | 0.32 -96.56 % | 9.19 688.46 % | -1.56 75.37 % | -6.34 -252.54 % | 4.16 1 956.40 % | -0.22 69.09 % | -0.72 -23.41 % | -0.59 -5 414.30 % | 0.01 -74.47 % | 0.04 -47.77 % | 0.08 15.20 % | 0.07 |
| Gross profit ratio | -0.43 -233.23 % | 0.32 20.62 % | 0.26 19.45 % | 0.22 47.77 % | 0.15 -64.52 % | 0.42 14.39 % | 0.37 76.96 % | 0.21 808.32 % | 0.02 -29.18 % | 0.03 -89.97 % | 0.32 6.32 % | 0.30 5.28 % | 0.29 10.11 % | 0.26 |
| Weighted average shs out dil | 7.177 B 0.00 % | 7.177 B 8.95 % | 6.587 B 0.86 % | 6.531 B 0.00 % | 6.531 B 0.00 % | 6.531 B 19.17 % | 5.480 B 3.56 % | 5.292 B 0.00 % | 5.292 B -13.26 % | 6.100 B 55.84 % | 3.915 B 272.23 % | 1.052 B 0.00 % | 1.052 B 37.47 % | 765.000 M |
| Weighted average shs out | 7.177 B 0.00 % | 7.177 B 8.95 % | 6.587 B 0.86 % | 6.531 B 0.00 % | 6.531 B 0.00 % | 6.531 B 19.17 % | 5.480 B 3.56 % | 5.292 B 0.00 % | 5.292 B -13.26 % | 6.100 B 61.95 % | 3.767 B 48.80 % | 2.531 B 0.00 % | 2.531 B 230.91 % | 765.000 M |
| EPS diluted | -0.03 -31.25 % | -0.02 -1 014.29 % | 0.00 -98.83 % | 0.18 2 500.00 % | -0.01 -167.86 % | 0.00 -113.27 % | 0.02 144.89 % | -0.05 8.20 % | -0.05 31.73 % | -0.08 -485.94 % | -0.01 -118.29 % | 0.07 38.89 % | 0.05 60.00 % | 0.03 |
| Earnings per share | -0.03 -31.25 % | -0.02 -1 014.29 % | 0.00 -98.83 % | 0.18 2 500.00 % | -0.01 -167.86 % | 0.00 -113.27 % | 0.02 144.89 % | -0.05 8.20 % | -0.05 31.73 % | -0.08 -463.91 % | -0.01 -170.00 % | 0.02 -9.52 % | 0.02 -33.33 % | 0.03 |
| Gross profit | -35.160 M -276.52 % | 19.918 M -25.68 % | 26.799 M -5.30 % | 28.299 M 583.38 % | 4.141 M 354.09 % | 911.946 K -92.46 % | 12.091 M -93.78 % | 194.502 M 1 750.68 % | 10.510 M -50.35 % | 21.166 M -95.63 % | 483.960 M -5.69 % | 513.143 M 23.38 % | 415.920 M 43.82 % | 289.190 M |
| Income tax expense | 3.161 M -5.11 % | 3.332 M 70.29 % | 1.956 M 148.01 % | 788.842 K 1 804.50 % | 41.420 K 272.95 % | 11.106 K -92.00 % | 138.771 K 106.81 % | -2.038 M -1 412.90 % | -134.729 K -102.36 % | 5.713 M 182.28 % | 2.024 M -83.28 % | 12.107 M -19.46 % | 15.032 M 11.00 % | 13.542 M |
| Cost of revenue | 117.831 M 177.39 % | 42.478 M -42.96 % | 74.465 M -25.11 % | 99.428 M 323.48 % | 23.479 M 1 784.59 % | 1.246 M -93.96 % | 20.634 M -97.20 % | 737.082 M 65.00 % | 446.714 M -29.20 % | 630.991 M -37.63 % | 1.012 B -13.75 % | 1.173 B 14.67 % | 1.023 B 25.92 % | 812.370 M |
| General and administrative expenses | 16.412 M -60.62 % | 41.675 M -4.22 % | 43.513 M 4.49 % | 41.644 M 16.66 % | 35.696 M 3.47 % | 34.498 M -35.16 % | 53.207 M -63.46 % | 145.625 M -60.01 % | 364.189 M 50.61 % | 241.805 M 34.44 % | 179.861 M 16.86 % | 153.910 M 34.88 % | 114.105 M 9.72 % | 103.993 M |
| Selling and marketing expenses | 310.609 K -99.86 % | 229.945 M 17 490.83 % | 1.307 M 39.66 % | 936.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.391 M 4.83 % | 172.079 M -41.37 % | 293.499 M -22.37 % | 378.088 M 10.22 % | 343.023 M 36.25 % | 251.768 M 61.08 % | 156.296 M |
| Other expenses | 197.692 M | 0.000 | 0.000 100.00 % | -104.956 M -599.82 % | 20.999 M 14.78 % | 18.295 M -38.65 % | 29.819 M 176.35 % | -39.054 M -274.14 % | 22.427 M -51.49 % | 46.232 M 62.71 % | 28.413 M | 0.000 | 0.000 100.00 % | -1.190 M |
| Operating expenses | 214.415 M -21.06 % | 271.620 M 506.03 % | 44.820 M 171.85 % | -62.376 M -210.02 % | 56.695 M 7.39 % | 52.794 M 232.90 % | 15.859 M -94.47 % | 286.963 M -38.72 % | 468.276 M 0.80 % | 464.567 M -11.56 % | 525.291 M 5.71 % | 496.933 M 35.82 % | 365.873 M 41.21 % | 259.099 M |
| Cost and expenses | 332.245 M 5.78 % | 314.098 M 163.32 % | 119.285 M 221.94 % | 37.051 M -53.79 % | 80.174 M 48.36 % | 54.040 M 48.08 % | 36.492 M -96.44 % | 1.024 B 11.92 % | 914.990 M -16.48 % | 1.096 B -28.72 % | 1.537 B -7.96 % | 1.670 B 20.24 % | 1.389 B 29.62 % | 1.071 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 | 0.000 |
| Selling general and administrative expenses | 16.723 M -93.84 % | 271.620 M 506.03 % | 44.820 M 5.26 % | 42.580 M 19.28 % | 35.696 M 3.47 % | 34.498 M -35.16 % | 53.207 M -83.68 % | 326.017 M -39.21 % | 536.268 M 0.18 % | 535.304 M -4.06 % | 557.949 M 12.28 % | 496.933 M 35.82 % | 365.873 M 40.56 % | 260.289 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.824 M -64.84 % | 10.877 M 143.02 % | 4.476 M 356.70 % | 980.021 K -22.32 % | 1.262 M | 0.000 | 0.000 |
| Interest expense | 2.028 K -86.79 % | 15.351 K -99.66 % | 4.464 M 65.78 % | 2.693 M 37.18 % | 1.963 M -29.09 % | 2.768 M -63.52 % | 7.588 M -32.68 % | 11.271 M -24.08 % | 14.846 M 8.03 % | 13.742 M 165.92 % | 5.168 M 553.25 % | 791.070 K -73.18 % | 2.950 M 147.80 % | 1.190 M |
| Depreciation and amortization | 12.781 M 11.35 % | 11.478 M 3.68 % | 11.071 M -14.13 % | 12.892 M 255.35 % | 3.628 M 107.45 % | 1.749 M -9.57 % | 1.934 M -94.55 % | 35.499 M -18.86 % | 43.753 M -27.69 % | 60.511 M -6.73 % | 64.875 M 11.00 % | 58.447 M 12.00 % | 52.183 M 29.35 % | 40.342 M |
| Operating income | -249.575 M 0.85 % | -251.702 M -3 379.54 % | -7.234 M -106.78 % | 106.676 M 381.43 % | -37.904 M -176.14 % | -13.727 M -264.29 % | -3.768 M 95.92 % | -92.461 M 70.37 % | -312.041 M 37.19 % | -496.799 M -828.29 % | -53.518 M -430.15 % | 16.210 M -79.25 % | 78.104 M 159.56 % | 30.091 M |
| Operating income ratio | -3.02 25.16 % | -4.03 -5 547.04 % | -0.07 -108.55 % | 0.84 160.86 % | -1.37 78.43 % | -6.36 -5 424.80 % | -0.12 -16.01 % | -0.10 85.46 % | -0.68 10.41 % | -0.76 -2 029.02 % | -0.04 -472.18 % | 0.01 -82.29 % | 0.05 98.71 % | 0.03 |
| Total other income expenses net | -41.957 M -257.20 % | 26.691 M 42.74 % | 18.699 M -98.22 % | 1.052 B 4 773.23 % | -22.507 M -166.82 % | 33.681 M -74.15 % | 130.292 M 174.36 % | -175.220 M -1 592.35 % | 11.741 M | 0.000 | 0.000 -100.00 % | 36.320 M 461.89 % | -10.036 M -392.34 % | -2.038 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -57.499 M 73.20 % | -214.513 M 68.61 % | -683.481 M -1 153.72 % | 64.864 M 106.83 % | 31.361 M 190.87 % | 10.782 M 103.90 % | -276.751 M -984.97 % | 31.272 M -46.37 % | 58.313 M -49.99 % | 116.606 M -41.14 % | 198.094 M 1 407.49 % | -15.151 M 89.09 % | -138.886 M -1 760.32 % | 8.365 M |
| Total investments | 84.660 M -74.18 % | 327.919 M -43.09 % | 576.214 M -46.54 % | 1.078 B 1 355 524.34 % | 79.515 K -98.57 % | 5.570 M -23.67 % | 7.297 M -51.89 % | 15.168 M -89.32 % | 142.010 M -55.90 % | 322.033 M 201.90 % | 106.670 M 202.58 % | 35.253 M 365.96 % | 7.566 M -48.36 % | 14.652 M |
| Total debt | 0.000 -100.00 % | 86.956 K -97.84 % | 4.023 M -94.47 % | 72.679 M 100.45 % | 36.258 M -19.15 % | 44.844 M -0.88 % | 45.244 M -58.73 % | 109.625 M -16.89 % | 131.908 M -45.90 % | 243.816 M -20.42 % | 306.364 M 341.85 % | 69.337 M 4 847.21 % | 1.402 M -93.96 % | 23.200 M |
| Accumulated other comprehensive income loss | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 14.38 % | 5.238 M | 0.000 | 0.000 |
| Retained earnings | -918.907 M -1 298.45 % | 76.675 M -64.20 % | 214.176 M 6.94 % | 200.271 M 120.90 % | -958.401 M -5.18 % | -911.179 M -1.78 % | -895.241 M 13.75 % | -1.038 B -47.27 % | -704.812 M -63.41 % | -431.310 M -1 907.14 % | 23.867 M -71.55 % | 83.904 M 56.36 % | 53.659 M 52.98 % | 35.075 M |
| Common stock | 358.837 M 0.00 % | 358.837 M 0.00 % | 358.837 M 9.89 % | 326.544 M 0.00 % | 326.544 M 0.00 % | 326.544 M 0.00 % | 326.544 M 23.42 % | 264.583 M 0.00 % | 264.583 M 0.00 % | 264.583 M 40.49 % | 188.333 M 0.00 % | 188.333 M 17.71 % | 160.000 M 100.00 % | 80.000 M |
| Total equity | 903.249 M -34.82 % | 1.386 B -26.10 % | 1.875 B 28.86 % | 1.455 B 392.51 % | 295.448 M -14.17 % | 344.224 M -4.97 % | 362.220 M 136.40 % | 153.222 M -60.31 % | 386.045 M -46.05 % | 715.521 M 21.22 % | 590.259 M 1.84 % | 579.576 M 23.43 % | 469.555 M 308.04 % | 115.075 M |
| Other non current liabilities | 6.751 M 6.22 % | 6.355 M 0.80 % | 6.305 M 139.03 % | 2.638 M -10.78 % | 2.956 M 1 140.71 % | 238.288 K -92.52 % | 3.186 M -89.49 % | 30.297 M 201.61 % | 10.045 M 72.01 % | 5.840 M -53.67 % | 12.604 M 690.63 % | 1.594 M -88.77 % | 14.189 M 38.85 % | 10.219 M |
| Long term debt | 0.000 | 0.000 -100.00 % | 86.427 K 278.31 % | -48.469 K -104.80 % | 1.010 M -14.42 % | 1.181 M | 0.000 | 0.000 -100.00 % | 26.730 M 656.63 % | -4.802 M -730.37 % | 761.781 K -84.82 % | 5.018 M 388.18 % | 1.028 M | 0.000 |
| Total non current liabilities | 6.751 M 6.22 % | 6.355 M -0.56 % | 6.391 M 71.97 % | 3.717 M -6.31 % | 3.967 M 179.58 % | 1.419 M -55.46 % | 3.186 M -89.61 % | 30.658 M -35.89 % | 47.824 M 251.79 % | 13.595 M -44.71 % | 24.588 M -12.48 % | 28.093 M 84.61 % | 15.217 M 48.91 % | 10.219 M |
| Other current liabilities | 62.857 M -27.53 % | 86.735 M -22.50 % | 111.916 M 19.95 % | 93.302 M -51.32 % | 191.671 M 62.58 % | 117.895 M 2.92 % | 114.554 M -41.27 % | 195.041 M 39.79 % | 139.521 M 9.54 % | 127.370 M 146.29 % | 51.716 M 7.37 % | 48.166 M 27.58 % | 37.755 M 268.08 % | 10.257 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 92.173 M -51.58 % | 190.356 M 62.53 % | 117.122 M 19 617.58 % | 594.000 K -92.42 % | 7.832 M -87.65 % | 63.398 M -47.30 % | 120.291 M 175.28 % | 43.698 M 1 271.02 % | 3.187 M 952.94 % | -373.684 K -104.89 % | 7.649 M |
| Short term debt | 0.000 -100.00 % | 86.956 K -97.79 % | 3.936 M -94.56 % | 72.357 M 105.28 % | 35.248 M -19.27 % | 43.664 M -3.49 % | 45.244 M -63.46 % | 123.825 M 17.73 % | 105.178 M -56.82 % | 243.607 M -20.29 % | 305.602 M 375.13 % | 64.320 M 17 112.30 % | 373.684 K -98.39 % | 23.200 M |
| Total current liabilities | 67.730 M -27.78 % | 93.784 M -22.36 % | 120.798 M -28.65 % | 169.308 M -26.69 % | 230.948 M 40.72 % | 164.113 M 0.30 % | 163.623 M -58.05 % | 390.034 M 64.57 % | 236.997 M -48.78 % | 462.737 M -12.57 % | 529.260 M 23.73 % | 427.767 M -11.08 % | 481.055 M 28.94 % | 373.095 M |
| Total liabilities | 74.481 M -25.62 % | 100.139 M -21.27 % | 127.189 M -26.49 % | 173.025 M -26.35 % | 234.915 M 41.92 % | 165.532 M -0.77 % | 166.809 M -60.35 % | 420.691 M 47.70 % | 284.821 M -40.21 % | 476.332 M -14.00 % | 553.848 M 21.50 % | 455.860 M -8.14 % | 496.272 M 29.47 % | 383.315 M |
| Other non current assets | 466.817 M 0.88 % | 462.736 M 4.75 % | 441.735 M 184.19 % | 155.438 M -65.81 % | 454.596 M 742.42 % | 53.963 M -17.55 % | 65.453 M 2.33 % | 63.964 M 23.37 % | 51.846 M 30.72 % | 39.661 M -19.70 % | 49.390 M -2.16 % | 50.482 M 241.80 % | 14.769 M 8.61 % | 13.598 M |
| Long term investments | 30.256 M -87.88 % | 249.573 M -56.68 % | 576.134 M -46.55 % | 1.078 B 288.08 % | 277.736 M 4 958.03 % | 5.491 M -23.71 % | 7.197 M -52.02 % | 15.000 M -89.20 % | 138.851 M -32.10 % | 204.479 M 161.70 % | 78.136 M 122.26 % | 35.155 M 364.66 % | 7.566 M -48.36 % | 14.652 M |
| Intangible assets | 26.771 M -3.65 % | 27.785 M -4.29 % | 29.030 M -5.01 % | 30.562 M 2 007.72 % | 1.450 M 65.84 % | 874.320 K -19.97 % | 1.092 M -88.80 % | 9.754 M -70.63 % | 33.214 M -38.57 % | 54.070 M 18.66 % | 45.566 M -31.35 % | 66.375 M 1 147.34 % | 5.321 M -95.06 % | 107.641 M |
| GoodWill | 22.246 M 0.00 % | 22.246 M 0.00 % | 22.246 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.726 M -49.00 % | 60.244 M 0.00 % | 60.244 M 23.36 % | 48.836 M 0.00 % | 48.836 M 44.95 % | 33.693 M | 0.000 |
| Goodwill and intangible assets | 49.017 M -2.03 % | 50.031 M -2.43 % | 51.276 M 67.78 % | 30.562 M 2 007.72 % | 1.450 M 65.84 % | 874.320 K -19.97 % | 1.092 M -97.30 % | 40.480 M -56.69 % | 93.458 M -18.24 % | 114.315 M 21.09 % | 94.402 M -18.06 % | 115.211 M 195.31 % | 39.014 M -26.23 % | 52.883 M |
| Property plant equipment net | 39.202 M 13.44 % | 34.557 M -21.82 % | 44.201 M -0.65 % | 44.489 M 191.18 % | 15.279 M -18.64 % | 18.780 M 426.20 % | 3.569 M -96.33 % | 97.125 M 17.72 % | 82.506 M 2.46 % | 80.526 M -13.88 % | 93.499 M 1.52 % | 92.103 M 58.91 % | 57.959 M 26.65 % | 45.763 M |
| Total non current assets | 614.317 M -36.52 % | 967.662 M -20.61 % | 1.219 B -22.85 % | 1.580 B 235.17 % | 471.325 M 14.92 % | 410.139 M 115.78 % | 190.073 M -37.12 % | 302.269 M -33.53 % | 454.767 M -3.97 % | 473.590 M 47.13 % | 321.880 M 7.95 % | 298.175 M 106.60 % | 144.327 M 9.86 % | 131.379 M |
| Other current assets | 224.592 M 2.97 % | 218.112 M 1 034.33 % | 19.228 M 100.84 % | 9.574 M 4.77 % | 9.137 M -62.88 % | 24.619 M 474.98 % | 4.282 M -82.60 % | 24.602 M -0.71 % | 24.779 M -78.13 % | 113.302 M 81.51 % | 62.422 M 28.81 % | 48.462 M -31.83 % | 71.086 M 143.80 % | 29.157 M |
| Short term investments | 54.404 M -30.56 % | 78.346 M 97 832.50 % | 80.000 K 0.38 % | 79.697 K 0.23 % | 79.515 K 0.78 % | 78.900 K -20.95 % | 99.806 K -40.47 % | 167.648 K -94.69 % | 3.159 M -97.31 % | 117.554 M 311.97 % | 28.534 M 28 994.39 % | 98.075 K | 0.000 | 0.000 |
| cash and cash equivalents | 57.499 M -73.21 % | 214.600 M -68.79 % | 687.504 M 8 696.29 % | 7.816 M 59.60 % | 4.897 M -85.62 % | 34.062 M -89.42 % | 321.994 M 310.96 % | 78.352 M 6.47 % | 73.594 M -42.15 % | 127.210 M 17.49 % | 108.270 M 28.15 % | 84.488 M -39.78 % | 140.288 M 845.64 % | 14.835 M |
| Cash and short term investments | 111.903 M -61.80 % | 292.946 M -57.39 % | 687.584 M 8 608.52 % | 7.896 M 58.65 % | 4.977 M -85.42 % | 34.141 M -89.40 % | 322.094 M 310.21 % | 78.520 M 2.30 % | 76.753 M -68.64 % | 244.764 M 78.92 % | 136.804 M 61.73 % | 84.586 M -39.71 % | 140.288 M 845.64 % | 14.835 M |
| Total current assets | 363.413 M -29.87 % | 518.175 M -33.86 % | 783.403 M 1 518.95 % | 48.390 M -18.04 % | 59.038 M -40.74 % | 99.617 M -70.61 % | 338.955 M 24.78 % | 271.644 M 25.70 % | 216.100 M -69.91 % | 718.263 M -12.64 % | 822.228 M 11.52 % | 737.260 M -10.25 % | 821.500 M 123.84 % | 367.011 M |
| Inventory | 6.166 M | 0.000 -100.00 % | 10.644 M -3.85 % | 11.071 M -54.72 % | 24.450 M -5.89 % | 25.981 M 1 438.24 % | 1.689 M -98.19 % | 93.178 M 87.04 % | 49.817 M -44.01 % | 88.977 M -69.62 % | 292.906 M -25.53 % | 393.324 M -7.72 % | 426.206 M 97.89 % | 215.378 M |
| Net receivables | 20.752 M 191.58 % | 7.117 M -90.71 % | 76.591 M 285.85 % | 19.850 M -3.04 % | 20.473 M 37.62 % | 14.876 M 10.68 % | 13.440 M -82.16 % | 75.344 M 16.36 % | 64.751 M -79.06 % | 309.220 M 19.79 % | 258.136 M 22.40 % | 210.888 M -4.00 % | 219.674 M 104.08 % | 107.641 M |
| Tax assets | 29.025 M -83.00 % | 170.765 M 61.94 % | 105.452 M -61.15 % | 271.400 M 197.72 % | -277.736 M -183.90 % | 331.030 M 193.57 % | 112.761 M 31.58 % | 85.700 M -2.73 % | 88.105 M 154.57 % | 34.610 M 436.32 % | 6.453 M 23.53 % | 5.224 M -79.12 % | 25.019 M 458.11 % | 4.483 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.706 M 4.72 % | 4.494 M -2.73 % | 4.620 M 36.04 % | 3.396 M -14.95 % | 3.993 M 56.65 % | 2.549 M -20.84 % | 3.220 M -95.85 % | 77.536 M 19.15 % | 65.073 M -29.08 % | 91.761 M -46.45 % | 171.345 M -45.10 % | 312.094 M -28.89 % | 438.869 M 29.22 % | 339.638 M |
| Tax payables | 167.475 K -93.22 % | 2.469 M 657.98 % | 325.687 K 28.38 % | 253.693 K 610.21 % | 35.721 K 604.14 % | 5.073 K -56.61 % | 11.691 K | 0.000 | 0.000 | 0.000 -100.00 % | 597.435 K -81.26 % | 3.187 M -21.46 % | 4.058 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 371.203 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.650 M 72.60 % | 5.011 M -36.95 % | 7.948 M -56.86 % | 18.422 M | 0.000 | 0.000 |
| Minority interest | -124.079 M -76.61 % | -70.256 M -444.07 % | 20.419 M 25.54 % | 16.265 M -3.34 % | 16.827 M -8.45 % | 18.380 M -10.07 % | 20.438 M -60.07 % | 51.180 M 9.58 % | 46.707 M 2.29 % | 45.660 M -16.97 % | 54.993 M 816.39 % | -7.676 M | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 86.956 K -73.06 % | 322.734 K -68.03 % | 1.009 M -39.13 % | 1.658 M -1.37 % | 1.681 M | 0.000 -100.00 % | 14.200 M 6 375.89 % | 219.275 K -71.62 % | 772.660 K -53.08 % | 1.647 M -22.98 % | 2.138 M 52.55 % | 1.402 M 434.26 % | 262.334 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.581 B 55.89 % | 1.014 B -40.18 % | 1.696 B 87.50 % | 904.487 M 0.00 % | 904.487 M 0.00 % | 904.487 M 0.00 % | 904.487 M 7.35 % | 842.527 M -9.15 % | 927.416 M 9.30 % | 848.518 M 173.91 % | 309.777 M 0.00 % | 309.777 M 23.20 % | 251.443 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 384.945 K | 0.000 | 0.000 | 0.000 -100.00 % | 361.124 K -84.95 % | 2.399 M -5.32 % | 2.534 M -22.61 % | 3.275 M 7.03 % | 3.060 M | 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 |
| Total assets | 977.730 M -34.20 % | 1.486 B -25.79 % | 2.002 B 22.98 % | 1.628 B 206.98 % | 530.363 M 4.04 % | 509.756 M -3.64 % | 529.028 M -7.82 % | 573.913 M -14.45 % | 670.866 M -43.71 % | 1.192 B 4.17 % | 1.144 B 10.50 % | 1.035 B 7.21 % | 965.827 M 93.79 % | 498.390 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 917.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.535 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.317 M |
| Change in working capital | -50.719 M -211.19 % | -16.298 M 77.13 % | -71.270 M -640.00 % | 13.198 M -77.84 % | 59.567 M 384.53 % | -20.935 M 31.38 % | -30.507 M -43.64 % | -21.238 M -109.87 % | 215.261 M 78.98 % | 120.272 M 221.72 % | -98.809 M 29.69 % | -140.526 M 37.03 % | -223.172 M -269.02 % | -60.477 M |
| Accounts receivables | -18.786 M -522.94 % | 4.442 M 107.35 % | -60.461 M -11 453.86 % | 532.518 K 105.79 % | -9.204 M -200.12 % | 9.193 M 187.74 % | -10.477 M 66.07 % | -30.882 M -121.87 % | 141.210 M 1 460.02 % | -10.383 M 89.22 % | -96.282 M -2 583.47 % | 3.877 M 103.89 % | -99.550 M -1 040.89 % | 10.580 M |
| Inventory | -6.166 M | 0.000 -100.00 % | 11.071 M -31.19 % | 16.090 M 7 462.33 % | 212.762 K 100.82 % | -25.981 M -356.72 % | -5.689 M 86.26 % | -41.394 M -267.50 % | 24.714 M -87.70 % | 200.877 M 108.16 % | 96.499 M 124.03 % | 43.074 M 120.15 % | -213.755 M -192.67 % | -73.036 M |
| Accounts payables | 6.781 M 135.05 % | -19.344 M 47.92 % | -37.144 M -285.89 % | -9.626 M -115.29 % | 62.969 M 822.66 % | -8.713 M -140.30 % | 21.624 M -64.38 % | 60.703 M 82.07 % | 33.341 M 2 417.19 % | 1.325 M | 0.000 100.00 % | -157.157 M -200.03 % | 157.110 M 291.55 % | 40.126 M |
| Other working capital | -32.549 M -2 232.00 % | -1.396 M -109.14 % | 15.265 M 146.15 % | 6.201 M 10.95 % | 5.589 M 22.40 % | 4.566 M 118.40 % | -24.818 M -156.78 % | -9.665 M -105.07 % | 190.547 M 336.40 % | -80.605 M 58.73 % | -195.309 M -544.16 % | -30.320 M 54.73 % | -66.978 M -75.57 % | -38.148 M |
| Other non cash items | 230.597 M 80.41 % | 127.815 M 659.39 % | -22.849 M 98.07 % | -1.181 B -3 633.29 % | 33.423 M 322.33 % | -15.034 M 89.72 % | -146.186 M -173.86 % | 197.923 M 613.40 % | -38.551 M -140.77 % | 94.556 M 1 756.68 % | 5.093 M 119.66 % | -25.910 M -4 307.69 % | 615.780 K 111.97 % | -5.142 M |
| Net cash provided by operating activities | -97.955 M -567.56 % | -14.674 M 78.76 % | -69.083 M -11 043.52 % | -619.939 K -101.30 % | 47.623 M 190.85 % | -52.420 M -8.68 % | -48.235 M 13.29 % | -55.628 M 39.26 % | -91.578 M 58.65 % | -221.461 M -168.89 % | -82.360 M -48.51 % | -55.458 M 52.74 % | -117.337 M -942.36 % | 13.929 M |
| Investments in property plant and equipment | -1.443 M 84.70 % | -9.428 M -239.95 % | -2.773 M 91.97 % | -34.550 M -62.79 % | -21.224 M -123.70 % | -9.488 M -109.15 % | -4.536 M 94.98 % | -90.423 M -65.17 % | -54.746 M -56.23 % | -35.043 M 45.57 % | -64.384 M -124.48 % | -28.682 M 20.29 % | -35.983 M -44.83 % | -24.844 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -7.711 M -151.29 % | 15.034 M -24.83 % | 20.000 M 109.42 % | -212.253 M -184.14 % | 252.250 M 4 241.67 % | -6.091 M -159.76 % | 10.192 M 116.97 % | -60.055 M -324.58 % | 26.741 M 208.50 % | -24.646 M | 0.000 100.00 % | -15.500 M |
| Purchases of investments | 0.000 100.00 % | -295.498 M -11 720.39 % | -2.500 M -123.21 % | -1.120 M 81.25 % | -5.975 M 95.73 % | -140.000 M | 0.000 -100.00 % | 35.171 M 128.56 % | -123.134 M 87.06 % | -951.236 M -1 802.47 % | -50.000 M 1.86 % | -50.950 M | 0.000 | 0.000 |
| Sales maturities of investments | 125.216 M | 0.000 -100.00 % | 1.159 M 108.33 % | -13.914 M -563.79 % | 3.000 M -98.03 % | 152.183 M 12 272.59 % | 1.230 M -98.24 % | 69.752 M -68.98 % | 224.877 M -64.44 % | 632.392 M 2 733.13 % | 22.321 M -55.71 % | 50.400 M | 0.000 | 0.000 |
| Other investing activites | -242.833 M -62.57 % | -149.368 M -8 909.39 % | 1.696 M -92.46 % | 22.489 M 121.10 % | -106.584 M -338.12 % | -24.328 M -271.98 % | 14.146 M -76.48 % | 60.136 M 13.83 % | 52.832 M -24.41 % | 69.892 M 239.21 % | -50.206 M -179 483.32 % | 27.988 K -96.24 % | 744.976 K 1 780.87 % | 39.608 K |
| Net cash used for investing activites | -119.059 M 73.79 % | -454.294 M -4 384.50 % | -10.130 M 16.01 % | -12.061 M 89.11 % | -110.783 M 52.63 % | -233.886 M -189.32 % | 261.860 M 282.02 % | 68.546 M -37.70 % | 110.021 M 131.98 % | -344.050 M -197.81 % | -115.528 M -114.54 % | -53.850 M -52.82 % | -35.238 M 12.57 % | -40.305 M |
| Debt repayment | -86.956 K 97.65 % | -3.700 M 94.78 % | -70.936 M -296.76 % | 36.051 M 6.05 % | 33.995 M 1 792.16 % | -2.009 M 95.76 % | -47.408 M -481.01 % | -8.160 M 76.04 % | -34.058 M 45.55 % | -62.548 M -126.42 % | 236.737 M 322.23 % | 56.068 M 339.45 % | -23.416 M -238.76 % | 16.875 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 823.754 M | 0.000 | 0.000 -100.00 % | 382.510 K -99.69 % | 123.921 M | 0.000 | 0.000 -100.00 % | 609.000 M | 0.000 | 0.000 -100.00 % | 331.443 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.067 M -488.53 % | -2.560 M 91.47 % | -30.000 M | 0.000 |
| Other financing activites | 0.000 100.00 % | -235.777 K -103.90 % | 6.050 M 130.25 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 -100.00 % | 30.000 |
| Net cash used provided by financing activities | -86.956 K 97.79 % | -3.936 M -100.52 % | 758.868 M 4 627.84 % | 16.051 M -52.78 % | 33.995 M 2 190.11 % | -1.626 M -102.13 % | 76.513 M 1 037.71 % | -8.160 M 76.04 % | -34.058 M -106.23 % | 546.452 M 146.52 % | 221.670 M 314.27 % | 53.508 M -80.75 % | 278.028 M 1 547.56 % | 16.875 M |
| Effect of forex changes on cash | 60.000 M | 0.000 -100.00 % | 33.178 K 107.35 % | -451.174 K | 0.000 | 0.000 100.00 % | -46.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -157.101 M 66.78 % | -472.903 M -169.58 % | 679.688 M 23 186.74 % | 2.919 M 110.01 % | -29.165 M 89.87 % | -287.932 M -218.18 % | 243.642 M 5 020.78 % | 4.758 M 130.47 % | -15.616 M 18.07 % | -19.059 M -180.14 % | 23.782 M 142.62 % | -55.800 M -144.48 % | 125.453 M 1 420.52 % | -9.500 M |
| Cash at beginning of period | 214.600 M -68.79 % | 687.504 M 8 696.29 % | 7.816 M 59.60 % | 4.897 M -85.62 % | 34.062 M -89.42 % | 321.994 M 310.96 % | 78.352 M 6.47 % | 73.594 M -17.50 % | 89.210 M -17.60 % | 108.270 M 28.15 % | 84.488 M -39.78 % | 140.288 M 845.64 % | 14.835 M -39.04 % | 24.335 M |
| Cash at end of period | 57.499 M -73.21 % | 214.600 M -68.79 % | 687.504 M 8 696.29 % | 7.816 M 59.60 % | 4.897 M -85.62 % | 34.062 M -89.42 % | 321.994 M 310.96 % | 78.352 M 6.47 % | 73.594 M -17.50 % | 89.210 M -17.60 % | 108.270 M 28.15 % | 84.488 M -39.78 % | 140.288 M 845.64 % | 14.835 M |
| Operating cash flow | -97.955 M -567.56 % | -14.674 M 78.76 % | -69.083 M -11 043.52 % | -619.939 K -101.30 % | 47.623 M 190.85 % | -52.420 M -8.68 % | -48.235 M 13.29 % | -55.628 M 39.26 % | -91.578 M 58.65 % | -221.461 M -168.89 % | -82.360 M -48.51 % | -55.458 M 52.74 % | -117.337 M -942.36 % | 13.929 M |
| Capital expenditure | -1.443 M 34.61 % | -2.206 M 20.45 % | -2.773 M 91.97 % | -34.550 M -62.79 % | -21.224 M -123.70 % | -9.488 M -109.15 % | -4.536 M 94.98 % | -90.423 M -65.17 % | -54.746 M -56.23 % | -35.043 M 45.57 % | -64.384 M -124.48 % | -28.682 M 20.29 % | -35.983 M -44.83 % | -24.844 M |
| Free CashFlow | -99.398 M -488.86 % | -16.880 M 76.51 % | -71.856 M -104.31 % | -35.170 M -233.23 % | 26.399 M 142.64 % | -61.908 M -17.31 % | -52.771 M 63.87 % | -146.051 M 0.19 % | -146.325 M 42.95 % | -256.504 M -74.80 % | -146.744 M -74.41 % | -84.140 M 45.12 % | -153.320 M -1 304.68 % | -10.915 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.686 M -10.35 % | 19.727 M 10.31 % | 17.883 M 10.98 % | 16.113 M -46.20 % | 29.950 M 59.95 % | 18.725 M 20.75 % | 15.507 M 3.15 % | 15.034 M -12.22 % | 17.126 M 16.27 % | 14.729 M 41.67 % | 10.396 M -51.40 % | 21.392 M -38.07 % | 34.542 M -1.12 % | 34.934 M 24.63 % | 28.031 M 7.60 % | 26.050 M -13.97 % | 30.281 M -30.17 % | 43.365 M 210.96 % | 13.946 M 185.36 % | 4.887 M 4.94 % | 4.657 M 12.76 % | 4.130 M 132.58 % | 1.776 M 1 298.24 % | 127.000 K -33.51 % | 191.000 K 198.44 % | 64.000 K 100.01 % | -838.536 M -367.34 % | 313.664 M -4.51 % | 328.489 M 20.60 % | 272.385 M -6.22 % | 290.454 M 25.35 % | 231.721 M 2.74 % | 225.549 M 22.67 % | 183.860 M -36.58 % | 289.929 M 265.98 % | 79.220 M -16.65 % | 95.049 M 16.25 % | 81.761 M 26.23 % | 64.774 M -51.17 % | 132.666 M -36.14 % | 207.743 M -15.90 % | 247.023 M -43.38 % | 436.290 M 30.01 % | 335.593 M -5.98 % | 356.935 M -2.72 % | 366.899 M -6.67 % | 393.112 M -6.22 % | 419.192 M -2.76 % | 431.095 M -2.63 % | 442.743 M -0.07 % | 443.044 M 19.66 % | 370.257 M 16.40 % | 318.099 M 3.45 % | 307.486 M 0.57 % | 305.743 M 3.65 % | 294.962 M 11.57 % | 264.375 M |
| Net income | -353.000 K 96.10 % | -9.048 M 92.85 % | -126.632 M -7 161.00 % | -1.744 M 96.99 % | -58.018 M -1 150.10 % | 5.525 M 104.16 % | -132.840 M -3 001.57 % | -4.283 M -1 829.28 % | -222.000 K 83.98 % | -1.386 M 85.51 % | -9.563 M -26.68 % | -7.549 M -128.60 % | 26.399 M 918.87 % | 2.591 M -99.75 % | 1.047 B 1 070.46 % | 89.486 M 489.62 % | 15.177 M 129.64 % | 6.609 M 145.83 % | -14.422 M 20.55 % | -18.153 M -135.08 % | -7.722 M -11.53 % | -6.924 M -60.60 % | -4.311 M 27.45 % | -5.942 M -245.28 % | 4.090 M 142.57 % | -9.608 M -111.61 % | 82.754 M 549.87 % | -18.395 M -177.03 % | 23.880 M -13.42 % | 27.580 M 136.80 % | -74.952 M 41.09 % | -127.237 M -178.78 % | -45.641 M -4 724.63 % | -946.000 K 99.27 % | -129.758 M -41.12 % | -91.948 M -493.10 % | 23.390 M 132.24 % | -72.560 M 66.19 % | -214.605 M -68.52 % | -127.345 M -140.60 % | -52.928 M 15.86 % | -62.906 M -196.78 % | -21.196 M -210.99 % | -6.816 M -66.88 % | -4.084 M 77.45 % | -18.112 M -471.06 % | -3.172 M -129.06 % | 10.912 M -55.42 % | 24.479 M 54.14 % | 15.880 M 51.09 % | 10.510 M 6.91 % | 9.831 M -35.01 % | 15.128 M -18.04 % | 18.457 M 397.47 % | 3.710 M -56.07 % | 8.445 M 8.20 % | 7.805 M |
| Income before tax | 543.000 K 107.47 % | -7.266 M 96.60 % | -213.640 M -16 538.65 % | -1.284 M 98.48 % | -84.214 M -1 207.06 % | 7.607 M 103.46 % | -219.770 M -5 723.27 % | -3.774 M -471.82 % | -660.000 K 18.22 % | -807.000 K 91.22 % | -9.191 M -24.37 % | -7.390 M -127.06 % | 27.314 M 745.11 % | 3.232 M -99.69 % | 1.048 B 1 077.91 % | 88.941 M 479.46 % | 15.349 M 134.26 % | 6.552 M 145.68 % | -14.344 M 22.22 % | -18.443 M -122.02 % | -8.307 M -8.74 % | -7.639 M -48.32 % | -5.150 M 24.34 % | -6.807 M -290.35 % | 3.576 M 136.42 % | -9.818 M -112.58 % | 78.024 M 545.37 % | -17.519 M -148.98 % | 35.768 M 48.50 % | 24.087 M 131.15 % | -77.330 M 41.78 % | -132.817 M -164.61 % | -50.193 M -572.65 % | -7.462 M 94.80 % | -143.565 M -43.38 % | -100.129 M -811.98 % | 14.063 M 116.20 % | -86.800 M 62.53 % | -231.629 M -64.44 % | -140.861 M -131.87 % | -60.749 M 4.42 % | -63.561 M -172.67 % | -23.311 M -366.23 % | -5.000 M -37.50 % | -3.636 M 83.14 % | -21.571 M -87.66 % | -11.495 M -185.84 % | 13.391 M -56.45 % | 30.746 M 54.60 % | 19.888 M 69.02 % | 11.767 M -6.36 % | 12.566 M -34.45 % | 19.169 M -21.97 % | 24.566 M 284.11 % | 6.396 M -54.22 % | 13.971 M 25.14 % | 11.164 M |
| Income before tax ratio | 0.03 108.34 % | -0.37 96.92 % | -11.95 -14 892.11 % | -0.08 97.17 % | -2.81 -792.14 % | 0.41 102.87 % | -14.17 -5 545.58 % | -0.25 -551.39 % | -0.04 29.66 % | -0.05 93.80 % | -0.88 -155.91 % | -0.35 -143.69 % | 0.79 754.70 % | 0.09 -99.75 % | 37.37 994.67 % | 3.41 573.57 % | 0.51 235.49 % | 0.15 114.69 % | -1.03 72.74 % | -3.77 -111.57 % | -1.78 3.56 % | -1.85 36.23 % | -2.90 94.59 % | -53.60 -386.28 % | 18.72 112.20 % | -153.41 -164 766.99 % | -0.09 -66.60 % | -0.06 -151.29 % | 0.11 23.13 % | 0.09 133.21 % | -0.27 53.55 % | -0.57 -157.56 % | -0.22 -448.32 % | -0.04 91.80 % | -0.50 60.82 % | -1.26 -954.25 % | 0.15 113.94 % | -1.06 70.31 % | -3.58 -236.79 % | -1.06 -263.09 % | -0.29 -13.65 % | -0.26 -381.58 % | -0.05 -258.62 % | -0.01 -46.25 % | -0.01 82.67 % | -0.06 -101.06 % | -0.03 -191.53 % | 0.03 -55.21 % | 0.07 58.78 % | 0.04 69.13 % | 0.03 -21.75 % | 0.03 -43.68 % | 0.06 -24.57 % | 0.08 281.93 % | 0.02 -55.84 % | 0.05 12.16 % | 0.04 |
| EBITDA | 6.433 M 472.06 % | -1.729 M 99.18 % | -210.016 M -12 410.44 % | 1.706 M 102.10 % | -81.053 M -863.57 % | 10.615 M 104.89 % | -216.900 M -24 298.18 % | -889.000 K -139.30 % | 2.262 M 12.59 % | 2.009 M 141.91 % | -4.794 M -469.30 % | -842.000 K -102.71 % | 31.016 M 368.59 % | 6.619 M -99.37 % | 1.051 B 1 042.63 % | 91.951 M 419.17 % | 17.711 M 86.35 % | 9.504 M 176.56 % | -12.413 M 29.67 % | -17.651 M -152.95 % | -6.978 M -9.70 % | -6.361 M -64.87 % | -3.858 M 31.47 % | -5.630 M 54.55 % | -12.387 M -51.19 % | -8.193 M -110.68 % | 76.701 M 796.33 % | -11.015 M -128.74 % | 38.325 M 10.45 % | 34.700 M 159.15 % | -58.660 M 49.05 % | -115.137 M -196.78 % | -38.795 M -1 080.66 % | 3.956 M 103.45 % | -114.600 M -51.21 % | -75.790 M -65.77 % | -45.719 M 30.08 % | -65.390 M 69.93 % | -217.459 M -83.53 % | -118.488 M -174.30 % | -43.196 M 4.48 % | -45.221 M -636.14 % | -6.143 M -156.47 % | 10.879 M -26.32 % | 14.765 M 231.27 % | -11.247 M -203.30 % | -3.708 M -118.67 % | 19.863 M -53.49 % | 42.712 M 18.46 % | 36.056 M 68.65 % | 21.379 M -17.39 % | 25.879 M -17.24 % | 31.270 M -16.97 % | 37.659 M 82.22 % | 20.666 M -14.40 % | 24.143 M 110.75 % | 11.456 M |
| Net income ratio | -0.02 95.65 % | -0.46 93.52 % | -7.08 -6 442.46 % | -0.11 94.41 % | -1.94 -756.53 % | 0.30 103.44 % | -8.57 -2 906.93 % | -0.28 -2 097.74 % | -0.01 86.22 % | -0.09 89.77 % | -0.92 -160.67 % | -0.35 -146.17 % | 0.76 930.44 % | 0.07 -99.80 % | 37.37 987.75 % | 3.44 585.38 % | 0.50 228.87 % | 0.15 114.74 % | -1.03 72.16 % | -3.71 -124.02 % | -1.66 1.10 % | -1.68 30.95 % | -2.43 94.81 % | -46.79 -318.49 % | 21.41 114.26 % | -150.13 -152 019.49 % | -0.10 -68.28 % | -0.06 -180.67 % | 0.07 -28.20 % | 0.10 139.24 % | -0.26 53.00 % | -0.55 -171.35 % | -0.20 -3 832.88 % | -0.01 98.85 % | -0.45 61.44 % | -1.16 -571.65 % | 0.25 127.73 % | -0.89 73.21 % | -3.31 -245.16 % | -0.96 -276.76 % | -0.25 -0.05 % | -0.25 -424.17 % | -0.05 -139.21 % | -0.02 -77.49 % | -0.01 76.82 % | -0.05 -511.86 % | -0.01 -130.99 % | 0.03 -54.16 % | 0.06 58.31 % | 0.04 51.19 % | 0.02 -10.65 % | 0.03 -44.17 % | 0.05 -20.77 % | 0.06 394.65 % | 0.01 -57.61 % | 0.03 -3.02 % | 0.03 |
| Ratio EBITDA | 0.36 515.00 % | -0.09 99.25 % | -11.74 -11 192.21 % | 0.11 103.91 % | -2.71 -577.39 % | 0.57 104.05 % | -13.99 -23 553.71 % | -0.06 -144.77 % | 0.13 -3.17 % | 0.14 129.58 % | -0.46 -1 071.42 % | -0.04 -104.38 % | 0.90 373.91 % | 0.19 -99.49 % | 37.48 961.89 % | 3.53 503.50 % | 0.58 166.87 % | 0.22 124.62 % | -0.89 75.36 % | -3.61 -141.05 % | -1.50 2.71 % | -1.54 29.11 % | -2.17 95.10 % | -44.33 31.64 % | -64.85 49.34 % | -128.02 -139 853.09 % | -0.09 -160.47 % | -0.04 -130.10 % | 0.12 -8.42 % | 0.13 163.08 % | -0.20 59.35 % | -0.50 -188.88 % | -0.17 -899.40 % | 0.02 105.44 % | -0.40 58.68 % | -0.96 -98.90 % | -0.48 39.86 % | -0.80 76.18 % | -3.36 -275.89 % | -0.89 -329.53 % | -0.21 -13.58 % | -0.18 -1 200.17 % | -0.01 -143.43 % | 0.03 -21.63 % | 0.04 234.94 % | -0.03 -224.97 % | -0.01 -119.91 % | 0.05 -52.17 % | 0.10 21.66 % | 0.08 68.77 % | 0.05 -30.96 % | 0.07 -28.90 % | 0.10 -19.74 % | 0.12 81.19 % | 0.07 -17.42 % | 0.08 88.89 % | 0.04 |
| Gross profit ratio | 0.16 -27.52 % | 0.22 32.04 % | 0.17 -27.20 % | 0.23 114.12 % | -1.64 -530.81 % | 0.38 13.18 % | 0.34 -0.66 % | 0.34 -11.33 % | 0.38 14.84 % | 0.33 68.87 % | 0.20 -34.10 % | 0.30 11.34 % | 0.27 2.42 % | 0.26 48.99 % | 0.18 764.02 % | 0.02 -92.80 % | 0.28 -14.53 % | 0.33 311.23 % | 0.08 -60.31 % | 0.20 -17.34 % | 0.24 12.86 % | 0.22 -75.09 % | 0.87 116.89 % | -5.15 -2 187.38 % | -0.23 -122.51 % | 1.00 618.46 % | 0.14 -5.22 % | 0.15 -3.74 % | 0.15 -25.99 % | 0.21 -2.77 % | 0.21 -12.20 % | 0.24 27.16 % | 0.19 2.20 % | 0.19 -48.44 % | 0.36 248.96 % | 0.10 137.43 % | -0.28 5.92 % | -0.29 63.00 % | -0.79 -924.44 % | -0.08 -171.99 % | 0.11 -56.11 % | 0.24 -14.88 % | 0.29 -19.27 % | 0.36 5.79 % | 0.34 4.14 % | 0.32 1.69 % | 0.32 11.39 % | 0.29 -5.80 % | 0.30 -2.58 % | 0.31 -2.26 % | 0.32 21.29 % | 0.26 -7.24 % | 0.28 -4.87 % | 0.30 11.09 % | 0.27 1.77 % | 0.26 1.64 % | 0.26 |
| Weighted average shs out dil | 7.177 B 0.00 % | 7.177 B 0.00 % | 7.177 B 0.00 % | 7.177 B 0.00 % | 7.177 B 0.00 % | 7.177 B 0.00 % | 7.177 B 0.00 % | 7.177 B 0.00 % | 7.177 B 0.00 % | 7.177 B 0.00 % | 7.177 B 9.89 % | 6.531 B 0.00 % | 6.531 B 0.00 % | 6.531 B 0.00 % | 6.531 B 0.00 % | 6.531 B 0.00 % | 6.531 B 0.00 % | 6.531 B 0.00 % | 6.531 B 0.00 % | 6.531 B 0.00 % | 6.531 B 0.00 % | 6.531 B 0.00 % | 6.531 B 0.00 % | 6.531 B 0.00 % | 6.531 B 0.00 % | 6.531 B 0.00 % | 6.531 B -14.91 % | 7.676 B 0.00 % | 7.676 B 0.00 % | 7.676 B 0.00 % | 7.676 B 45.05 % | 5.292 B 0.00 % | 5.292 B -19.18 % | 6.547 B 23.73 % | 5.292 B 0.00 % | 5.292 B 0.00 % | 5.292 B 0.00 % | 5.292 B -19.18 % | 6.547 B 3.52 % | 6.324 B 31.01 % | 4.827 B 477.90 % | 835.333 M -84.62 % | 5.432 B 44.22 % | 3.767 B 0.00 % | 3.767 B 400.00 % | 753.333 M -28.37 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B -22.10 % | 1.350 B 0.00 % | 1.350 B 27.66 % | 1.058 B 0.00 % | 1.058 B 487.50 % | 180.000 M 0.00 % | 180.000 M |
| Weighted average shs out | 7.177 B 0.00 % | 7.177 B 0.00 % | 7.177 B 0.00 % | 7.177 B 0.00 % | 7.177 B 0.00 % | 7.177 B 0.00 % | 7.177 B 0.00 % | 7.177 B 0.00 % | 7.177 B 0.00 % | 7.177 B 0.00 % | 7.177 B 9.89 % | 6.531 B 0.00 % | 6.531 B 0.00 % | 6.531 B 0.00 % | 6.531 B 0.00 % | 6.531 B 0.00 % | 6.531 B 0.00 % | 6.531 B 0.00 % | 6.531 B 0.00 % | 6.531 B 0.00 % | 6.531 B 0.00 % | 6.531 B 0.00 % | 6.531 B 0.00 % | 6.531 B 0.00 % | 6.531 B 0.00 % | 6.531 B 0.00 % | 6.531 B -14.91 % | 7.676 B 0.00 % | 7.676 B 0.00 % | 7.676 B 0.00 % | 7.676 B 45.05 % | 5.292 B 0.00 % | 5.292 B -19.18 % | 6.547 B 23.73 % | 5.292 B 0.00 % | 5.292 B 0.00 % | 5.292 B 0.00 % | 5.292 B 0.00 % | 5.292 B -16.33 % | 6.324 B 31.01 % | 4.827 B 12.34 % | 4.297 B 2.88 % | 4.177 B 10.88 % | 3.767 B 1.45 % | 3.713 B 46.67 % | 2.531 B 0.00 % | 2.531 B 0.00 % | 2.531 B 0.00 % | 2.531 B 0.00 % | 2.531 B 0.00 % | 2.531 B 87.52 % | 1.350 B 0.00 % | 1.350 B 27.66 % | 1.058 B 0.00 % | 1.058 B 487.50 % | 180.000 M 0.00 % | 180.000 M |
| EPS diluted | 0.00 100.00 % | 0.00 92.61 % | -0.02 -8 700.00 % | 0.00 97.53 % | -0.01 -910.00 % | 0.00 105.41 % | -0.02 -2 983.33 % | 0.00 -1 839.66 % | 0.00 84.53 % | 0.00 84.62 % | 0.00 -8.33 % | 0.00 -130.00 % | 0.00 900.00 % | 0.00 -99.75 % | 0.16 1 042.86 % | 0.01 600.00 % | 0.00 100.00 % | 0.00 145.45 % | 0.00 21.43 % | 0.00 -133.33 % | 0.00 -9.09 % | 0.00 -57.14 % | 0.00 22.22 % | 0.00 -190.00 % | 0.00 166.67 % | 0.00 -111.54 % | 0.01 641.67 % | 0.00 -180.00 % | 0.00 -25.00 % | 0.00 140.82 % | -0.01 59.17 % | -0.02 -179.07 % | -0.01 -8 500.00 % | 0.00 99.59 % | -0.02 -40.80 % | -0.02 -495.45 % | 0.00 132.12 % | -0.01 58.23 % | -0.03 -63.18 % | -0.02 -82.73 % | -0.01 85.39 % | -0.08 -1 830.77 % | 0.00 -116.67 % | 0.00 -63.64 % | 0.00 95.42 % | -0.02 -471.43 % | 0.00 -121.00 % | 0.02 -33.33 % | 0.03 50.00 % | 0.02 33.33 % | 0.02 105.48 % | 0.01 -34.82 % | 0.01 -36.00 % | 0.02 400.00 % | 0.00 -92.12 % | 0.04 0.00 % | 0.04 |
| Earnings per share | 0.00 100.00 % | 0.00 92.61 % | -0.02 -8 700.00 % | 0.00 97.53 % | -0.01 -910.00 % | 0.00 105.41 % | -0.02 -2 983.33 % | 0.00 -1 839.66 % | 0.00 84.53 % | 0.00 84.62 % | 0.00 -8.33 % | 0.00 -130.00 % | 0.00 900.00 % | 0.00 -99.75 % | 0.16 1 042.86 % | 0.01 600.00 % | 0.00 100.00 % | 0.00 145.45 % | 0.00 21.43 % | 0.00 -133.33 % | 0.00 -9.09 % | 0.00 -57.14 % | 0.00 22.22 % | 0.00 -190.00 % | 0.00 166.67 % | 0.00 -111.54 % | 0.01 641.67 % | 0.00 -180.00 % | 0.00 -25.00 % | 0.00 140.82 % | -0.01 59.17 % | -0.02 -179.07 % | -0.01 -8 500.00 % | 0.00 99.59 % | -0.02 -40.80 % | -0.02 -495.45 % | 0.00 132.12 % | -0.01 66.26 % | -0.04 -101.99 % | -0.02 -82.73 % | -0.01 24.66 % | -0.01 -186.27 % | -0.01 -183.33 % | 0.00 -63.64 % | 0.00 84.72 % | -0.01 -453.85 % | 0.00 -130.23 % | 0.00 -55.67 % | 0.01 53.97 % | 0.01 50.00 % | 0.00 -42.47 % | 0.01 -34.82 % | 0.01 -36.00 % | 0.02 400.00 % | 0.00 -92.12 % | 0.04 0.00 % | 0.04 |
| Gross profit | 2.846 M -35.02 % | 4.380 M 45.65 % | 3.007 M -19.21 % | 3.722 M 107.60 % | -49.000 M -789.07 % | 7.111 M 36.67 % | 5.203 M 2.47 % | 5.078 M -22.16 % | 6.524 M 33.52 % | 4.886 M 139.25 % | 2.042 M -67.98 % | 6.377 M -31.04 % | 9.248 M 1.27 % | 9.132 M 85.68 % | 4.918 M 829.72 % | 529.000 K -93.81 % | 8.541 M -40.31 % | 14.310 M 1 178.75 % | 1.119 M 13.27 % | 988.000 K -13.26 % | 1.139 M 27.26 % | 895.000 K -42.07 % | 1.545 M 336.23 % | -654.000 K -1 420.93 % | -43.000 K -167.19 % | 64.000 K 100.05 % | -116.713 M -353.39 % | 46.061 M -8.08 % | 50.111 M -10.74 % | 56.142 M -8.81 % | 61.569 M 10.05 % | 55.947 M 30.63 % | 42.827 M 25.38 % | 34.159 M -67.31 % | 104.481 M 1 177.12 % | 8.181 M 131.20 % | -26.222 M -9.37 % | -23.975 M 53.30 % | -51.338 M -400.18 % | -10.264 M -145.97 % | 22.327 M -63.09 % | 60.484 M -51.80 % | 125.497 M 4.95 % | 119.574 M -0.54 % | 120.222 M 1.31 % | 118.666 M -5.09 % | 125.033 M 4.46 % | 119.689 M -8.40 % | 130.668 M -5.14 % | 137.753 M -2.33 % | 141.039 M 45.14 % | 97.175 M 7.97 % | 90.005 M -1.58 % | 91.451 M 11.73 % | 81.853 M 5.49 % | 77.590 M 13.40 % | 68.420 M |
| Income tax expense | 445.000 K -52.91 % | 945.000 K 65.66 % | 570.453 K 33.28 % | 428.000 K -59.04 % | 1.045 M -6.53 % | 1.118 M -7.11 % | 1.204 M 26.83 % | 949.000 K 58.17 % | 600.000 K 3.63 % | 579.000 K 55.47 % | 372.430 K 134.23 % | 159.000 K -73.89 % | 609.000 K -25.37 % | 816.000 K 63.25 % | 499.842 K 338.46 % | 114.000 K -34.86 % | 175.000 K | 0.000 -100.00 % | 41.420 K | 0.000 | 0.000 -100.00 % | 4.286 M 38 491.75 % | 11.106 K | 0.000 | 0.000 | 0.000 100.00 % | -62.229 K | 0.000 -100.00 % | 605.000 K 670.75 % | -106.000 K 94.28 % | -1.854 M -177.18 % | -669.000 K -595.56 % | 135.000 K -61.43 % | 350.000 K 359.78 % | -134.729 K 99.25 % | -17.971 M -2 476.42 % | 756.225 K 180.22 % | 269.871 K 145.54 % | -592.582 K -366.13 % | -127.127 K -2 438.61 % | 5.436 K -99.92 % | 6.427 M 437.21 % | -1.906 M -240.98 % | 1.352 M 201.78 % | 447.976 K -78.97 % | 2.130 M 402.77 % | -703.461 K -127.74 % | 2.536 M -59.54 % | 6.268 M 56.41 % | 4.007 M 219.02 % | 1.256 M -59.74 % | 3.120 M -31.37 % | 4.547 M -25.57 % | 6.109 M 127.48 % | 2.685 M -51.41 % | 5.526 M 64.51 % | 3.359 M |
| Cost of revenue | 14.840 M -3.30 % | 15.347 M 3.17 % | 14.876 M 20.05 % | 12.391 M -84.31 % | 78.950 M 579.78 % | 11.614 M 12.71 % | 10.304 M 3.50 % | 9.956 M -6.09 % | 10.602 M 7.71 % | 9.843 M 17.82 % | 8.354 M -44.36 % | 15.015 M -40.64 % | 25.294 M -1.97 % | 25.802 M 11.64 % | 23.113 M -9.44 % | 25.521 M 17.39 % | 21.740 M -25.18 % | 29.055 M 126.52 % | 12.827 M 228.97 % | 3.899 M 10.83 % | 3.518 M 8.75 % | 3.235 M 1 301.56 % | 230.814 K -70.45 % | 781.000 K 233.76 % | 234.000 K | 0.000 100.00 % | -721.822 M -369.74 % | 267.603 M -3.87 % | 278.378 M 28.73 % | 216.243 M -5.52 % | 228.885 M 30.22 % | 175.774 M -3.80 % | 182.722 M 22.06 % | 149.701 M -19.28 % | 185.448 M 161.05 % | 71.039 M -41.42 % | 121.271 M 14.69 % | 105.737 M -8.94 % | 116.112 M -18.76 % | 142.930 M -22.91 % | 185.416 M -0.60 % | 186.539 M -39.98 % | 310.793 M 43.87 % | 216.019 M -8.74 % | 236.713 M -4.64 % | 248.232 M -7.40 % | 268.079 M -10.49 % | 299.503 M -0.31 % | 300.427 M -1.50 % | 304.990 M 0.99 % | 302.005 M 10.59 % | 273.082 M 19.72 % | 228.094 M 5.58 % | 216.034 M -3.51 % | 223.890 M 3.00 % | 217.372 M 10.93 % | 195.954 M |
| General and administrative expenses | 13.039 M 37.98 % | 9.450 M 167.73 % | -13.952 M -299.65 % | 6.988 M -42.76 % | 12.209 M 9.33 % | 11.167 M 15.26 % | 9.689 M -24.80 % | 12.883 M 26.98 % | 10.146 M 13.27 % | 8.957 M -53.07 % | 19.086 M 91.07 % | 9.989 M 27.01 % | 7.865 M 19.66 % | 6.573 M -53.63 % | 14.174 M 81.91 % | 7.792 M -28.44 % | 10.889 M 23.89 % | 8.789 M 78.01 % | 4.937 M -57.20 % | 11.535 M 15.32 % | 10.003 M 8.49 % | 9.220 M 28.53 % | 7.173 M -7.85 % | 7.784 M -20.53 % | 9.795 M 1.06 % | 9.692 M 375.09 % | -3.523 M -121.02 % | 16.758 M 69.74 % | 9.873 M -76.48 % | 41.982 M 32.30 % | 31.732 M -26.17 % | 42.981 M 8.74 % | 39.526 M 25.94 % | 31.386 M -80.31 % | 159.372 M 53.82 % | 103.610 M 32.98 % | 77.916 M 97.67 % | 39.417 M -60.68 % | 100.254 M 33.91 % | 74.868 M 83.19 % | 40.869 M -13.45 % | 47.219 M 1.42 % | 46.560 M -8.48 % | 50.872 M 27.04 % | 40.043 M -22.72 % | 51.816 M -0.24 % | 51.940 M 57.43 % | 32.993 M -7.30 % | 35.592 M 2.98 % | 34.561 M 23.82 % | 27.912 M -16.34 % | 33.365 M 26.82 % | 26.309 M -0.76 % | 26.511 M -23.23 % | 34.531 M 36.41 % | 25.314 M 7.90 % | 23.460 M |
| Selling and marketing expenses | 0.000 -100.00 % | 471.000 K 51.64 % | 310.609 K | 0.000 | 0.000 | 0.000 -100.00 % | 231.718 M | 0.000 | 0.000 | 0.000 -100.00 % | 188.000 -99.99 % | 1.307 M | 0.000 | 0.000 100.00 % | -454.000 K -132.66 % | 1.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.000 K -254.55 % | 33.000 K -53.52 % | 71.000 K | 0.000 100.00 % | -115.994 M -384.35 % | 40.792 M -3.79 % | 42.397 M -20.95 % | 53.633 M -2.77 % | 55.158 M 27.27 % | 43.339 M 2.89 % | 42.123 M 5.91 % | 39.771 M -64.93 % | 113.397 M 539.79 % | 17.724 M -58.26 % | 42.464 M -2.27 % | 43.449 M -32.28 % | 64.155 M 17.76 % | 54.478 M -20.54 % | 68.560 M -35.43 % | 106.180 M 4.06 % | 102.040 M 27.96 % | 79.744 M -12.54 % | 91.182 M -4.71 % | 95.693 M 2.42 % | 93.436 M 17.26 % | 79.680 M -2.10 % | 81.386 M -6.82 % | 87.345 M -16.97 % | 105.201 M 84.75 % | 56.941 M 20.44 % | 47.279 M 2.54 % | 46.106 M 12.92 % | 40.832 M 0.87 % | 40.481 M 4.86 % | 38.606 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 197.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.746 M | 0.000 -100.00 % | 10.735 M 68.39 % | 6.375 M 194.49 % | 2.165 M -46.10 % | 4.016 M -3.69 % | 4.170 M -3.00 % | 4.299 M -65.35 % | 12.405 M 133.18 % | 5.320 M -67.53 % | 16.386 M 305.19 % | 4.044 M 106.08 % | -66.554 M -532.84 % | 15.376 M -22.67 % | 19.884 M -42.64 % | 34.664 M 860.80 % | 3.608 M -78.63 % | 16.882 M 31.19 % | 12.868 M -25.26 % | 17.217 M 108.68 % | -198.262 M -791.90 % | 28.655 M -83.22 % | 170.753 M 554.20 % | 26.101 M 344.90 % | -10.658 M -398.92 % | 3.565 M -89.84 % | 35.079 M -5.02 % | 36.932 M 863.33 % | 3.834 M -54.79 % | 8.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -446.715 K 62.48 % | -1.190 M | 0.000 | 0.000 |
| Operating expenses | 13.039 M 31.43 % | 9.921 M -94.61 % | 184.051 M 2 533.81 % | 6.988 M -42.76 % | 12.209 M 9.33 % | 11.167 M -95.37 % | 241.407 M 1 773.84 % | 12.883 M 26.98 % | 10.146 M 13.27 % | 8.957 M -53.07 % | 19.086 M 68.96 % | 11.296 M 43.62 % | 7.865 M 19.66 % | 6.573 M 107.68 % | -85.574 M -1 035.95 % | 9.143 M 144.53 % | 3.739 M -71.67 % | 13.196 M -23.18 % | 17.178 M 18.72 % | 14.470 M 12.04 % | 12.915 M 6.46 % | 12.131 M -27.29 % | 16.684 M 55.05 % | 10.760 M -15.79 % | 12.778 M 1.65 % | 12.571 M 107.59 % | -165.599 M -373.75 % | 60.493 M 9.62 % | 55.182 M -43.97 % | 98.494 M 8.83 % | 90.499 M 3.27 % | 87.634 M 84.96 % | 47.380 M -12.16 % | 53.940 M -87.32 % | 425.466 M 359.08 % | 92.679 M 283.98 % | -50.374 M -188.74 % | 56.765 M -62.30 % | 150.561 M 19.70 % | 125.780 M 69.17 % | 74.349 M -36.16 % | 116.467 M -17.12 % | 140.521 M 15.05 % | 122.136 M -6.48 % | 130.605 M -11.46 % | 147.509 M 1.47 % | 145.376 M 29.02 % | 112.673 M -3.68 % | 116.978 M -4.04 % | 121.906 M -8.42 % | 133.113 M 47.40 % | 90.306 M 22.72 % | 73.588 M 1.97 % | 72.170 M -2.70 % | 74.173 M 12.73 % | 65.795 M 6.01 % | 62.066 M |
| Cost and expenses | 27.879 M 10.33 % | 25.268 M -87.30 % | 198.926 M 926.50 % | 19.379 M -78.74 % | 91.159 M 300.15 % | 22.781 M -90.95 % | 251.711 M 1 002.11 % | 22.839 M 10.08 % | 20.748 M 10.36 % | 18.800 M -31.49 % | 27.440 M 4.29 % | 26.311 M -20.65 % | 33.159 M 2.42 % | 32.375 M 151.83 % | -62.462 M -280.19 % | 34.664 M 36.05 % | 25.479 M -39.70 % | 42.251 M 40.81 % | 30.005 M 63.34 % | 18.369 M 11.78 % | 16.433 M 6.94 % | 15.366 M -9.15 % | 16.915 M 46.56 % | 11.541 M -11.30 % | 13.012 M 3.51 % | 12.571 M 101.42 % | -887.422 M -370.48 % | 328.096 M -1.64 % | 333.560 M 5.98 % | 314.737 M -1.45 % | 319.383 M 21.25 % | 263.408 M 14.47 % | 230.102 M 12.99 % | 203.641 M -66.67 % | 610.914 M 273.15 % | 163.718 M 130.92 % | 70.898 M -56.37 % | 162.501 M -39.06 % | 266.673 M -0.76 % | 268.710 M 3.44 % | 259.766 M -14.27 % | 303.006 M -32.86 % | 451.313 M 33.46 % | 338.155 M -7.94 % | 367.318 M -7.18 % | 395.741 M -4.28 % | 413.455 M 0.31 % | 412.176 M -1.25 % | 417.404 M -2.22 % | 426.896 M -1.89 % | 435.118 M 19.74 % | 363.388 M 20.45 % | 301.683 M 4.68 % | 288.204 M -3.31 % | 298.063 M 5.26 % | 283.167 M 9.75 % | 258.021 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.039 M 31.43 % | 9.921 M 172.73 % | -13.641 M -295.21 % | 6.988 M -42.76 % | 12.209 M 9.33 % | 11.167 M -95.37 % | 241.407 M 1 773.84 % | 12.883 M 26.98 % | 10.146 M 13.27 % | 8.957 M -53.07 % | 19.086 M 68.96 % | 11.296 M 43.62 % | 7.865 M 19.66 % | 6.573 M -52.09 % | 13.720 M 49.43 % | 9.182 M -15.68 % | 10.889 M 23.89 % | 8.789 M 78.01 % | 4.937 M -57.20 % | 11.535 M 15.32 % | 10.003 M 8.49 % | 9.220 M 29.45 % | 7.122 M -8.89 % | 7.817 M -20.77 % | 9.866 M 1.80 % | 9.692 M 108.11 % | -119.517 M -307.68 % | 57.550 M 10.10 % | 52.270 M -45.33 % | 95.615 M 10.04 % | 86.891 M 0.66 % | 86.320 M 5.72 % | 81.649 M 14.74 % | 71.157 M -73.91 % | 272.768 M 124.81 % | 121.334 M 0.79 % | 120.380 M 45.27 % | 82.866 M -49.60 % | 164.409 M 27.11 % | 129.345 M 18.20 % | 109.429 M -28.66 % | 153.399 M 3.23 % | 148.599 M 13.77 % | 130.616 M -0.46 % | 131.225 M -11.04 % | 147.509 M 1.47 % | 145.376 M 29.02 % | 112.673 M -3.68 % | 116.978 M -4.04 % | 121.906 M -8.42 % | 133.113 M 47.40 % | 90.306 M 22.72 % | 73.588 M 1.34 % | 72.616 M -3.64 % | 75.363 M 14.54 % | 65.795 M 6.01 % | 62.066 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.000 K | 0.000 -100.00 % | 1.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 2.139 M | 0.000 | 0.000 -100.00 % | 113.000 -100.00 % | 3.278 M 3 604.78 % | 88.468 K | 0.000 | 0.000 -100.00 % | 980.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -446.715 K 62.48 % | -1.190 M | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -31.05 % | 4.351 K 117.55 % | 2.000 K -50.00 % | 4.000 K -20.00 % | 5.000 K -99.57 % | 1.175 M -8.19 % | 1.280 M 31.82 % | 971.000 K -6.45 % | 1.038 M 29.15 % | 803.717 K 5.20 % | 764.000 K 306.38 % | 188.000 K -79.94 % | 937.000 K 108.26 % | 449.914 K 309.01 % | 110.000 K -84.31 % | 701.000 K -0.14 % | 702.000 K -1.30 % | 711.271 K -0.24 % | 713.000 K 6 381.82 % | 11.000 K -99.19 % | 1.355 M | 0.000 -100.00 % | 3.036 M 26.24 % | 2.405 M -30.69 % | 3.470 M -2.11 % | 3.545 M 94.98 % | 1.818 M -37.97 % | 2.931 M -1.55 % | 2.977 M 31.96 % | 2.256 M -23.61 % | 2.953 M -52.61 % | 6.231 M 76.85 % | 3.523 M 303.68 % | 872.755 K -50.85 % | 1.776 M -62.88 % | 4.784 M 27.19 % | 3.761 M 33.87 % | 2.810 M 272.67 % | 753.921 K 21.63 % | 619.831 K -37.03 % | 984.286 K 111.06 % | 466.361 K 726.68 % | 56.414 K -69.95 % | 187.746 K 133.08 % | 80.549 K -91.36 % | 931.751 K -6.24 % | 993.799 K 72.02 % | 577.726 K 29.33 % | 446.715 K 63.15 % | 273.798 K -22.24 % | 352.111 K 20.89 % | 291.259 K |
| Depreciation and amortization | 5.890 M 6.38 % | 5.537 M 82.42 % | 3.035 M 1.51 % | 2.990 M -5.41 % | 3.161 M 5.19 % | 3.005 M 4.85 % | 2.866 M -0.59 % | 2.883 M -1.20 % | 2.918 M 3.81 % | 2.811 M -12.77 % | 3.222 M 16.41 % | 2.768 M 1.35 % | 2.731 M 16.26 % | 2.349 M 6.27 % | 2.210 M -1.59 % | 2.246 M 3.31 % | 2.174 M 7.89 % | 2.015 M 36.05 % | 1.481 M 117.16 % | 682.000 K 8.60 % | 628.000 K 9.03 % | 576.000 K -0.83 % | 580.824 K 25.18 % | 464.000 K 6.91 % | 434.000 K 60.74 % | 270.000 K 103.26 % | -8.279 M -338.71 % | 3.468 M 969.17 % | -399.000 K -105.59 % | 7.143 M -21.19 % | 9.063 M -12.92 % | 10.408 M 37.38 % | 7.576 M -10.25 % | 8.441 M 58.60 % | 5.322 M -38.88 % | 8.708 M -26.43 % | 11.836 M -33.83 % | 17.887 M 34.53 % | 13.296 M -33.07 % | 19.866 M 55.58 % | 12.769 M -12.42 % | 14.579 M 19.97 % | 12.152 M -29.88 % | 17.331 M -2.53 % | 17.781 M 0.97 % | 17.610 M 13.88 % | 15.463 M 17.68 % | 13.140 M 2.87 % | 12.773 M -25.18 % | 17.071 M 34.51 % | 12.691 M -4.77 % | 13.328 M 6.45 % | 12.520 M -8.24 % | 13.644 M 15.79 % | 11.783 M 20.00 % | 9.819 M 282.36 % | 2.568 M |
| Operating income | -10.193 M -83.96 % | -5.541 M 96.94 % | -181.044 M -5 443.28 % | -3.266 M 94.66 % | -61.209 M -904.32 % | 7.610 M 103.22 % | -236.204 M -6 687.46 % | -3.480 M -57 900.00 % | -6.000 K 99.25 % | -802.000 K 90.00 % | -8.017 M -31.21 % | -6.110 M -332.94 % | 2.623 M -38.57 % | 4.270 M -99.59 % | 1.049 B 12 274.40 % | -8.614 M -279.38 % | 4.802 M 331.06 % | 1.114 M 106.94 % | -16.059 M -19.12 % | -13.482 M -14.49 % | -11.776 M -4.81 % | -11.236 M 25.78 % | -15.139 M -32.63 % | -11.414 M 10.97 % | -12.821 M -2.51 % | -12.507 M -125.58 % | 48.886 M 438.73 % | -14.432 M -184.60 % | -5.071 M 88.03 % | -42.352 M -143.21 % | 98.011 M 173.79 % | -132.817 M -164.61 % | -50.193 M -1 019.13 % | -4.485 M 96.88 % | -143.565 M -43.38 % | -100.129 M -811.98 % | 14.063 M 116.20 % | -86.800 M 62.53 % | -231.629 M -64.44 % | -140.861 M -131.87 % | -60.749 M 4.42 % | -63.561 M -172.67 % | -23.311 M -366.23 % | -5.000 M 51.84 % | -10.383 M 64.00 % | -28.843 M -41.78 % | -20.343 M -389.96 % | 7.016 M -48.75 % | 13.691 M -13.61 % | 15.847 M 99.93 % | 7.926 M 15.39 % | 6.869 M -58.16 % | 16.417 M -14.86 % | 19.282 M 151.06 % | 7.680 M -34.89 % | 11.795 M 85.63 % | 6.354 M |
| Operating income ratio | -0.58 -105.18 % | -0.28 97.23 % | -10.12 -4 894.72 % | -0.20 90.08 % | -2.04 -602.87 % | 0.41 102.67 % | -15.23 -6 480.35 % | -0.23 -65 970.77 % | 0.00 99.36 % | -0.05 92.94 % | -0.77 -169.98 % | -0.29 -476.13 % | 0.08 -37.87 % | 0.12 -99.67 % | 37.41 11 414.12 % | -0.33 -308.52 % | 0.16 517.31 % | 0.03 102.23 % | -1.15 58.26 % | -2.76 -9.10 % | -2.53 7.05 % | -2.72 68.09 % | -8.53 90.51 % | -89.87 -33.89 % | -67.13 65.65 % | -195.42 -335 104.86 % | -0.06 -26.71 % | -0.05 -198.05 % | -0.02 90.07 % | -0.16 -146.08 % | 0.34 158.87 % | -0.57 -157.56 % | -0.22 -812.28 % | -0.02 95.07 % | -0.50 60.82 % | -1.26 -954.25 % | 0.15 113.94 % | -1.06 70.31 % | -3.58 -236.79 % | -1.06 -263.09 % | -0.29 -13.65 % | -0.26 -381.58 % | -0.05 -258.62 % | -0.01 48.78 % | -0.03 63.00 % | -0.08 -51.91 % | -0.05 -409.19 % | 0.02 -47.30 % | 0.03 -11.27 % | 0.04 100.06 % | 0.02 -3.57 % | 0.02 -64.05 % | 0.05 -17.70 % | 0.06 149.64 % | 0.03 -37.18 % | 0.04 66.38 % | 0.02 |
| Total other income expenses net | 10.736 M 722.38 % | -1.725 M 94.71 % | -32.597 M -1 744.64 % | 1.982 M 108.62 % | -23.005 M -463.95 % | 6.321 M -45.77 % | 11.657 M 4 064.96 % | -294.000 K 55.05 % | -654.000 K -12 980.00 % | -5.000 K 99.57 % | -1.174 M 52.49 % | -2.471 M -109.53 % | 25.931 M 2 598.17 % | -1.038 M 1.97 % | -1.059 M -148.66 % | 2.176 M -79.37 % | 10.547 M 93.95 % | 5.438 M 261.41 % | -3.369 M 32.09 % | -4.961 M -243.01 % | 3.469 M 196.01 % | -3.613 M -136.17 % | 9.988 M 116.81 % | 4.607 M -71.90 % | 16.397 M 509.78 % | 2.689 M -90.77 % | 29.138 M 1 043.91 % | -3.087 M -107.56 % | 40.839 M -38.53 % | 66.439 M 235.36 % | -49.083 M 50.00 % | -98.172 M -305.03 % | -24.238 M -317.11 % | -5.811 M | 0.000 100.00 % | -20.511 M | 0.000 100.00 % | -6.060 M | 0.000 100.00 % | -2.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.848 M | 0.000 -100.00 % | 17.056 M 322.09 % | 4.041 M 5.22 % | 3.840 M -32.59 % | 5.697 M 106.95 % | 2.753 M -47.90 % | 5.284 M 511.34 % | -1.285 M -159.03 % | 2.176 M -54.76 % | 4.810 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
| 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -32.234 M 37.01 % | -51.175 M 11.00 % | -57.499 M 4.84 % | -60.424 M -3.92 % | -58.142 M 57.95 % | -138.264 M 35.55 % | -214.513 M 38.86 % | -350.884 M 1.50 % | -356.243 M 40.49 % | -598.633 M 12.41 % | -683.481 M -948.83 % | 80.520 M 72.10 % | 46.786 M -11.52 % | 52.876 M -18.48 % | 64.864 M 35.77 % | 47.773 M 39.67 % | 34.204 M -20.24 % | 42.886 M 36.75 % | 31.361 M 43.39 % | 21.872 M -49.18 % | 43.034 M 9.99 % | 39.127 M 262.89 % | 10.782 M 379.25 % | -3.861 M 85.61 % | -26.831 M 83.55 % | -163.096 M 41.07 % | -276.751 M -26 358.02 % | -1.046 M -103.37 % | 31.026 M 43.31 % | 21.650 M -30.77 % | 31.272 M -14.85 % | 36.726 M -36.26 % | 57.618 M -13.92 % | 66.933 M 14.78 % | 58.313 M 295.81 % | 14.733 M -35.27 % | 22.760 M -84.92 % | 150.888 M 29.40 % | 116.606 M -14.02 % | 135.619 M -38.53 % | 220.635 M -12.75 % | 252.880 M 27.66 % | 198.094 M 425.60 % | 37.689 M -48.49 % | 73.169 M 55.73 % | 46.986 M 410.12 % | -15.151 M 85.43 % | -103.958 M -111.01 % | -49.267 M 22.87 % | -63.877 M 54.01 % | -138.886 M -321.03 % | 62.835 M 37.01 % | 45.861 M 6.95 % | 42.879 M 412.60 % | 8.365 M |
| Total investments | 58.145 M -21.35 % | 73.925 M -12.68 % | 84.660 M -49.05 % | 166.164 M -65.76 % | 485.359 M 115.31 % | 225.419 M -72.37 % | 815.841 M 77.98 % | 458.387 M -11.08 % | 515.495 M 8.85 % | 473.562 M -17.81 % | 576.214 M -41.38 % | 982.972 M -7.09 % | 1.058 B 20.36 % | 879.037 M -18.45 % | 1.078 B 14 790.52 % | 7.239 M 8 948.75 % | 80.000 K 0.00 % | 80.000 K 0.61 % | 79.515 K -98.57 % | 5.571 M 0.00 % | 5.571 M 0.00 % | 5.571 M 0.02 % | 5.570 M -58.04 % | 13.275 M 82.47 % | 7.275 M 0.00 % | 7.275 M -0.30 % | 7.297 M 0.00 % | 7.297 M -67.89 % | 22.723 M 13 345.56 % | 169.000 K -98.89 % | 15.168 M -39.53 % | 25.085 M -69.92 % | 83.402 M -37.44 % | 133.313 M -6.12 % | 142.010 M -9.77 % | 157.379 M -15.75 % | 186.804 M -38.55 % | 303.979 M -5.61 % | 322.033 M -19.51 % | 400.090 M -24.14 % | 527.372 M 12.39 % | 469.226 M 339.89 % | 106.670 M 72.09 % | 61.987 M -18.16 % | 75.745 M 0.53 % | 75.346 M 113.73 % | 35.253 M -3.21 % | 36.424 M 3.53 % | 35.181 M -37.86 % | 56.620 M 648.38 % | 7.566 M -35.68 % | 11.762 M -2.69 % | 12.087 M -23.83 % | 15.869 M 8.30 % | 14.652 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -42.50 % | 86.956 K -29.30 % | 123.000 K -22.15 % | 158.000 K -17.71 % | 192.000 K -95.23 % | 4.023 M -95.92 % | 98.666 M 36.82 % | 72.112 M -3.58 % | 74.790 M 2.90 % | 72.679 M 13.16 % | 64.227 M 36.66 % | 46.996 M -4.82 % | 49.375 M 36.18 % | 36.258 M 42.11 % | 25.515 M -48.62 % | 49.657 M 9.37 % | 45.402 M 1.24 % | 44.844 M 1.28 % | 44.277 M 1.30 % | 43.709 M -8.77 % | 47.912 M 5.90 % | 45.244 M -59.78 % | 112.504 M 13.18 % | 99.403 M -8.94 % | 109.160 M -0.42 % | 109.625 M -4.00 % | 114.194 M -2.83 % | 117.522 M -5.49 % | 124.351 M -5.73 % | 131.908 M 4.10 % | 126.712 M -28.84 % | 178.073 M -32.43 % | 263.546 M 8.09 % | 243.816 M -2.76 % | 250.732 M -10.91 % | 281.435 M -11.37 % | 317.538 M 3.65 % | 306.364 M 280.59 % | 80.498 M -13.71 % | 93.283 M -1.92 % | 95.106 M 37.16 % | 69.337 M 6 069.19 % | 1.124 M -7.74 % | 1.218 M 16.95 % | 1.042 M -25.68 % | 1.402 M -98.34 % | 84.246 M 29.85 % | 64.878 M 23.82 % | 52.395 M 125.84 % | 23.200 M |
| Accumulated other comprehensive income loss | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 100.89 % | -675.506 M -11 373.46 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 14.38 % | 5.238 M 0.00 % | 5.238 M 0.00 % | 5.238 M 4.98 % | 4.990 M 4.43 % | 4.778 M 7.33 % | 4.452 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -928.308 M -0.04 % | -927.955 M -0.98 % | -918.907 M -161.81 % | -350.976 M -0.50 % | -349.232 M -524.86 % | 82.199 M 7.21 % | 76.675 M -63.40 % | 209.514 M -2.00 % | 213.797 M -0.10 % | 214.019 M -0.07 % | 214.176 M -3.71 % | 222.426 M -2.98 % | 229.258 M 13.01 % | 202.861 M 1.29 % | 200.271 M 123.64 % | -847.129 M 9.55 % | -936.614 M 1.59 % | -951.792 M 0.69 % | -958.401 M -1.53 % | -943.978 M -1.96 % | -925.825 M -0.84 % | -918.102 M -0.76 % | -911.179 M -0.49 % | -906.701 M -0.66 % | -900.759 M 0.45 % | -904.849 M -1.07 % | -895.241 M 10.28 % | -997.845 M -1.88 % | -979.450 M 3.06 % | -1.010 B 2.66 % | -1.038 B -8.52 % | -956.486 M -15.34 % | -829.249 M -17.50 % | -705.758 M -0.13 % | -704.812 M -23.13 % | -572.427 M -19.14 % | -480.480 M 4.64 % | -503.870 M -16.82 % | -431.310 M -96.67 % | -219.311 M -138.47 % | -91.967 M -135.58 % | -39.039 M -263.57 % | 23.867 M -38.91 % | 39.071 M -24.69 % | 51.879 M -26.96 % | 71.030 M -15.34 % | 83.904 M -3.61 % | 87.045 M 13.96 % | 76.381 M -3.87 % | 79.453 M 48.07 % | 53.659 M 22.88 % | 43.667 M 26.15 % | 34.615 M 47.10 % | 23.532 M -32.91 % | 35.075 M |
| Common stock | 358.837 M 0.00 % | 358.837 M 0.00 % | 358.837 M 0.00 % | 358.837 M 0.00 % | 358.837 M 0.00 % | 358.837 M 0.00 % | 358.837 M 0.00 % | 358.837 M 0.00 % | 358.837 M 0.00 % | 358.837 M 0.00 % | 358.837 M 9.89 % | 326.544 M 0.00 % | 326.544 M 0.00 % | 326.544 M 0.00 % | 326.544 M 0.00 % | 326.544 M 0.00 % | 326.544 M 0.00 % | 326.544 M 0.00 % | 326.544 M 0.00 % | 326.544 M 0.00 % | 326.544 M 0.00 % | 326.544 M 0.00 % | 326.544 M 0.00 % | 326.544 M 0.00 % | 326.544 M 0.00 % | 326.544 M 0.00 % | 326.544 M 23.42 % | 264.583 M 0.00 % | 264.583 M 0.00 % | 264.583 M 0.00 % | 264.583 M 0.00 % | 264.583 M 0.00 % | 264.583 M 0.00 % | 264.583 M 0.00 % | 264.583 M 0.00 % | 264.583 M 0.00 % | 264.583 M 0.00 % | 264.583 M 0.00 % | 264.583 M 0.00 % | 264.583 M 4.96 % | 252.083 M 5.22 % | 239.583 M 27.21 % | 188.333 M 0.00 % | 188.333 M 0.00 % | 188.333 M 0.00 % | 188.333 M 0.00 % | 188.333 M 4.63 % | 180.000 M 0.00 % | 180.000 M 12.50 % | 160.000 M 0.00 % | 160.000 M 33.33 % | 120.000 M 0.00 % | 120.000 M 50.00 % | 80.000 M 0.00 % | 80.000 M |
| Total equity | 890.742 M -0.05 % | 891.229 M -1.33 % | 903.249 M -21.80 % | 1.155 B -0.79 % | 1.164 B -14.88 % | 1.368 B -1.28 % | 1.386 B -20.58 % | 1.745 B -2.75 % | 1.794 B 0.13 % | 1.792 B -4.44 % | 1.875 B 35.26 % | 1.386 B -4.65 % | 1.454 B 11.97 % | 1.298 B -10.77 % | 1.455 B 255.08 % | 409.794 M 29.04 % | 317.576 M 5.16 % | 302.001 M 2.22 % | 295.448 M -4.64 % | 309.835 M -5.62 % | 328.278 M -2.47 % | 336.586 M -2.22 % | 344.224 M -1.52 % | 349.554 M -1.91 % | 356.361 M 1.01 % | 352.784 M -2.60 % | 362.220 M 114.61 % | 168.781 M -9.40 % | 186.300 M 5.01 % | 177.419 M 15.79 % | 153.222 M -18.79 % | 188.681 M -30.29 % | 270.676 M -28.62 % | 379.194 M -1.77 % | 386.045 M -28.32 % | 538.542 M -13.77 % | 624.534 M 1.97 % | 612.452 M -14.40 % | 715.521 M -25.24 % | 957.051 M -1.29 % | 969.517 M 4.22 % | 930.271 M 57.60 % | 590.259 M 1.13 % | 583.637 M 6.12 % | 549.989 M -3.36 % | 569.140 M -1.80 % | 579.576 M 10.68 % | 523.670 M 2.12 % | 512.815 M 4.47 % | 490.896 M 4.55 % | 469.555 M 180.16 % | 167.601 M 5.97 % | 158.155 M 52.76 % | 103.532 M -10.03 % | 115.075 M |
| Other non current liabilities | 6.953 M 1.50 % | 6.850 M 1.47 % | 6.751 M 1.73 % | 6.636 M 1.79 % | 6.519 M 0.87 % | 6.463 M 1.69 % | 6.355 M 1.47 % | 6.263 M 2.19 % | 6.129 M 1.91 % | 6.014 M -4.61 % | 6.305 M 3.48 % | 6.093 M 1.84 % | 5.983 M 7.38 % | 5.572 M 111.24 % | 2.638 M -20.02 % | 3.298 M 3.48 % | 3.187 M 3.61 % | 3.076 M 4.04 % | 2.956 M 35.31 % | 2.185 M 141.17 % | 906.000 K 2.49 % | 884.000 K 270.98 % | 238.288 K 19.14 % | 200.000 K 45.99 % | 137.000 K -44.53 % | 247.000 K -92.25 % | 3.186 M -71.78 % | 11.290 M 4.68 % | 10.785 M -64.65 % | 30.512 M 0.71 % | 30.297 M 23.54 % | 24.523 M 112.87 % | 11.520 M 9.23 % | 10.547 M 5.00 % | 10.045 M 129.32 % | 4.380 M -64.66 % | 12.394 M 42.34 % | 8.707 M 3.98 % | 8.374 M -1.04 % | 8.461 M -1.41 % | 8.582 M -12.91 % | 9.855 M -37.94 % | 15.879 M 61.42 % | 9.837 M -57.08 % | 22.918 M 389.72 % | 4.680 M 193.57 % | 1.594 M -89.40 % | 15.033 M 1.24 % | 14.849 M 1.77 % | 14.591 M 2.83 % | 14.189 M 9.54 % | 12.953 M 10.21 % | 11.754 M 7.69 % | 10.914 M 6.80 % | 10.219 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -75.51 % | 49.000 K -43.30 % | 86.427 K -29.73 % | 123.000 K -22.15 % | 158.000 K -18.13 % | 193.000 K 498.19 % | -48.469 K -101.21 % | 4.010 M -9.19 % | 4.416 M -8.34 % | 4.818 M 376.90 % | 1.010 M -14.09 % | 1.176 M 27.83 % | 920.000 K -12.46 % | 1.051 M -10.97 % | 1.181 M -9.74 % | 1.308 M -8.79 % | 1.434 M -8.02 % | 1.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.852 M -12.77 % | 25.051 M -6.28 % | 26.730 M -44.36 % | 48.039 M | 0.000 -100.00 % | 179.485 K -14.29 % | 209.413 K -27.81 % | 290.079 K -24.66 % | 385.025 K -29.78 % | 548.326 K -28.02 % | 761.781 K -58.92 % | 1.855 M -38.22 % | 3.002 M -23.45 % | 3.921 M -21.85 % | 5.018 M 588.70 % | 728.587 K -12.24 % | 830.225 K -10.73 % | 929.971 K -9.52 % | 1.028 M -8.55 % | 1.124 M -7.74 % | 1.218 M | 0.000 | 0.000 |
| Total non current liabilities | 6.953 M 1.50 % | 6.850 M 1.47 % | 6.751 M 1.73 % | 6.636 M 1.79 % | 6.519 M 0.87 % | 6.463 M 1.69 % | 6.355 M 1.47 % | 6.263 M 1.99 % | 6.141 M 1.29 % | 6.063 M -5.14 % | 6.391 M 2.82 % | 6.216 M 1.22 % | 6.141 M 6.52 % | 5.765 M 55.12 % | 3.717 M -49.14 % | 7.308 M -3.88 % | 7.603 M -3.69 % | 7.894 M 99.00 % | 3.967 M 18.02 % | 3.361 M 84.06 % | 1.826 M -5.63 % | 1.935 M 36.38 % | 1.419 M -5.91 % | 1.508 M -4.01 % | 1.571 M -13.01 % | 1.806 M -43.31 % | 3.186 M -71.78 % | 11.290 M 4.68 % | 10.785 M -64.95 % | 30.767 M 0.36 % | 30.658 M 14.66 % | 26.739 M -40.84 % | 45.196 M -35.55 % | 70.126 M 46.63 % | 47.824 M -8.77 % | 52.419 M 228.56 % | 15.954 M 16.13 % | 13.738 M 1.06 % | 13.595 M -15.70 % | 16.126 M 0.17 % | 16.099 M -9.50 % | 17.789 M -27.65 % | 24.588 M -3.45 % | 25.467 M -1.75 % | 25.920 M -6.75 % | 27.796 M -1.06 % | 28.093 M 78.24 % | 15.762 M 0.53 % | 15.679 M 1.02 % | 15.521 M 1.99 % | 15.217 M 8.10 % | 14.077 M 8.52 % | 12.972 M 18.85 % | 10.914 M 6.80 % | 10.219 M |
| Other current liabilities | 20.264 M 1.10 % | 20.044 M -68.11 % | 62.857 M -25.07 % | 83.884 M 0.80 % | 83.219 M 140.29 % | 34.633 M -60.07 % | 86.735 M 67.87 % | 51.667 M 0.47 % | 51.425 M 0.02 % | 51.415 M -54.06 % | 111.916 M 4.04 % | 107.573 M 88.63 % | 57.029 M -0.93 % | 57.566 M -38.30 % | 93.302 M 1 216.89 % | 7.085 M -93.97 % | 117.478 M -9.19 % | 129.373 M -32.50 % | 191.671 M 22 058.50 % | 865.000 K -99.28 % | 120.139 M 2.34 % | 117.391 M -0.43 % | 117.895 M 207.58 % | -109.585 M -2.70 % | -106.702 M -201.06 % | 105.588 M -7.83 % | 114.554 M 6 548.50 % | 1.723 M -9.60 % | 1.906 M -46.36 % | 3.553 M -98.18 % | 195.041 M 6.10 % | 183.819 M 11.27 % | 165.200 M 269.45 % | 44.715 M -27.49 % | 61.671 M 7.83 % | 57.195 M 16.86 % | 48.942 M -63.63 % | 134.569 M 5.65 % | 127.370 M 116.58 % | 58.809 M 12.02 % | 52.498 M 2.82 % | 51.059 M -1.27 % | 51.716 M 22.22 % | 42.312 M 3.16 % | 41.015 M 2.50 % | 40.012 M -16.93 % | 48.166 M 18.47 % | 40.658 M 12.22 % | 36.231 M -5.55 % | 38.358 M 1.60 % | 37.755 M 494.39 % | 6.352 M -48.14 % | 12.248 M -22.36 % | 15.776 M 504.89 % | 2.608 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.586 M 45.26 % | 2.469 M 92.11 % | 1.285 M 17.03 % | 1.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.173 M 1 415.76 % | 6.081 M -94.77 % | 116.345 M -9.11 % | 128.001 M -32.76 % | 190.356 M 55.82 % | 122.166 M 2.46 % | 119.236 M 2.50 % | 116.324 M -0.68 % | 117.122 M 6.03 % | 110.465 M 2.74 % | 107.521 M 2.77 % | 104.622 M 17 513.13 % | 594.000 K -99.50 % | 118.533 M 2.55 % | 115.590 M 2.58 % | 112.678 M 1 338.69 % | 7.832 M -95.35 % | 168.386 M 10.94 % | 151.775 M 263.93 % | 41.705 M -34.22 % | 63.398 M 134.10 % | 27.082 M -38.24 % | 43.849 M -65.35 % | 126.551 M 5.20 % | 120.291 M 139.25 % | 50.279 M 6.03 % | 47.421 M 4.81 % | 45.244 M 3.54 % | 43.698 M 11.05 % | 39.351 M 2 371.84 % | 1.592 M -60.11 % | 3.991 M 25.23 % | 3.187 M 138.22 % | 1.338 M -77.61 % | 5.975 M -15.11 % | 7.039 M 1 983.59 % | -373.684 K -110.73 % | 3.482 M -63.76 % | 9.607 M -27.60 % | 13.269 M 73.48 % | 7.649 M |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -42.50 % | 86.956 K -29.30 % | 123.000 K -15.75 % | 146.000 K 2.10 % | 143.000 K -96.37 % | 3.936 M -96.01 % | 98.543 M 36.95 % | 71.954 M -3.54 % | 74.597 M 3.10 % | 72.357 M 20.16 % | 60.217 M 41.42 % | 42.580 M -4.44 % | 44.557 M 26.41 % | 35.248 M 44.82 % | 24.339 M -50.06 % | 48.737 M 9.89 % | 44.351 M 1.57 % | 43.664 M 1.62 % | 42.969 M 1.64 % | 42.275 M -8.80 % | 46.353 M 2.45 % | 45.244 M -59.78 % | 112.504 M 13.18 % | 99.403 M -8.94 % | 109.160 M -11.84 % | 123.825 M 8.43 % | 114.194 M 19.36 % | 95.670 M -3.66 % | 99.300 M -5.59 % | 105.178 M 33.69 % | 78.673 M -55.82 % | 178.073 M -32.39 % | 263.366 M 8.11 % | 243.607 M -2.73 % | 250.442 M -10.89 % | 281.050 M -11.34 % | 316.990 M 3.73 % | 305.602 M 288.59 % | 78.643 M -12.89 % | 90.281 M -0.99 % | 91.185 M 41.77 % | 64.320 M 16 169.31 % | 395.343 K 1.90 % | 387.987 K -72.72 % | 1.422 M 280.64 % | 373.684 K -99.55 % | 83.122 M 30.57 % | 63.660 M 21.50 % | 52.395 M 125.84 % | 23.200 M |
| Total current liabilities | 62.762 M -7.18 % | 67.618 M -0.17 % | 67.730 M -48.46 % | 131.417 M -3.94 % | 136.804 M 77.38 % | 77.124 M -17.76 % | 93.784 M 1.35 % | 92.534 M -9.66 % | 102.425 M 2.24 % | 100.183 M -17.07 % | 120.798 M -58.32 % | 289.818 M 22.10 % | 237.369 M -5.38 % | 250.865 M 48.17 % | 169.308 M 1.42 % | 166.933 M -25.86 % | 225.153 M -6.68 % | 241.261 M 4.47 % | 230.948 M 25.39 % | 184.178 M 0.88 % | 182.565 M 4.99 % | 173.894 M 5.96 % | 164.113 M 1.28 % | 162.042 M -8.31 % | 176.733 M 9.45 % | 161.478 M -1.31 % | 163.623 M -44.45 % | 294.571 M 4.15 % | 282.822 M -11.00 % | 317.764 M -18.53 % | 390.034 M 5.08 % | 371.174 M 15.74 % | 320.684 M 61.70 % | 198.317 M -16.32 % | 236.997 M 21.44 % | 195.161 M -36.81 % | 308.844 M -36.38 % | 485.445 M 4.91 % | 462.737 M 8.20 % | 427.680 M 3.88 % | 411.693 M -17.92 % | 501.566 M -5.23 % | 529.260 M 63.24 % | 324.227 M 9.42 % | 296.308 M -18.01 % | 361.412 M -15.51 % | 427.767 M 7.19 % | 399.061 M -10.42 % | 445.462 M -15.91 % | 529.713 M 10.11 % | 481.055 M -19.03 % | 594.100 M 45.23 % | 409.067 M -0.63 % | 411.658 M 10.34 % | 373.095 M |
| Total liabilities | 69.715 M -6.38 % | 74.468 M -0.02 % | 74.481 M -46.05 % | 138.053 M -3.68 % | 143.323 M 71.47 % | 83.587 M -16.53 % | 100.139 M 1.36 % | 98.797 M -9.00 % | 108.566 M 2.18 % | 106.246 M -16.47 % | 127.189 M -57.04 % | 296.034 M 21.57 % | 243.510 M -5.11 % | 256.630 M 48.32 % | 173.025 M -0.70 % | 174.241 M -25.14 % | 232.756 M -6.58 % | 249.155 M 6.06 % | 234.915 M 25.26 % | 187.539 M 1.71 % | 184.391 M 4.87 % | 175.829 M 6.22 % | 165.532 M 1.21 % | 163.550 M -8.27 % | 178.304 M 9.20 % | 163.284 M -2.11 % | 166.809 M -45.46 % | 305.861 M 4.17 % | 293.607 M -15.76 % | 348.531 M -17.15 % | 420.691 M 5.72 % | 397.913 M 8.76 % | 365.880 M 36.30 % | 268.443 M -5.75 % | 284.821 M 15.04 % | 247.580 M -23.77 % | 324.798 M -34.93 % | 499.183 M 4.80 % | 476.332 M 7.33 % | 443.807 M 3.74 % | 427.792 M -17.63 % | 519.354 M -6.23 % | 553.848 M 58.38 % | 349.694 M 8.52 % | 322.228 M -17.21 % | 389.208 M -14.62 % | 455.860 M 9.89 % | 414.823 M -10.04 % | 461.140 M -15.42 % | 545.234 M 9.87 % | 496.272 M -18.40 % | 608.177 M 44.10 % | 422.039 M -0.13 % | 422.572 M 10.24 % | 383.315 M |
| Other non current assets | 430.307 M -4.92 % | 452.585 M -3.05 % | 466.817 M -6.34 % | 498.411 M 114.81 % | 232.024 M -49.21 % | 456.868 M 171.63 % | 168.192 M -62.01 % | 442.708 M 0.10 % | 442.271 M 0.48 % | 440.168 M -0.35 % | 441.735 M 6.26 % | 415.727 M -1.10 % | 420.341 M -0.82 % | 423.812 M 172.66 % | 155.438 M 4.03 % | 149.418 M -66.43 % | 445.123 M -1.06 % | 449.906 M -1.03 % | 454.596 M 543.51 % | 70.643 M 35.52 % | 52.129 M -2.85 % | 53.660 M -0.56 % | 53.963 M 9.33 % | 49.359 M -3.38 % | 51.087 M -20.56 % | 64.305 M -1.75 % | 65.453 M 20.52 % | 54.308 M -5.69 % | 57.584 M -61.59 % | 149.935 M 134.41 % | 63.964 M 10.64 % | 57.812 M 7.15 % | 53.953 M -3.44 % | 55.874 M 7.77 % | 51.846 M 43.99 % | 36.006 M 18.30 % | 30.435 M -25.08 % | 40.622 M 2.42 % | 39.661 M -4.12 % | 41.365 M 72.68 % | 23.955 M -44.07 % | 42.829 M -13.28 % | 49.390 M 5.39 % | 46.863 M 4.76 % | 44.734 M -6.10 % | 47.640 M -5.63 % | 50.482 M 45.53 % | 34.688 M -10.80 % | 38.886 M 7.35 % | 36.224 M 145.26 % | 14.769 M -4.49 % | 15.463 M -2.83 % | 15.913 M -78.95 % | 75.605 M 456.00 % | 13.598 M |
| Long term investments | 4.762 M -81.32 % | 25.494 M -15.74 % | 30.256 M -70.85 % | 103.797 M -72.77 % | 381.117 M 73.69 % | 219.419 M -59.18 % | 537.495 M 27.32 % | 422.156 M -11.68 % | 477.973 M 0.95 % | 473.482 M -17.82 % | 576.134 M -41.38 % | 982.892 M -7.10 % | 1.058 B 20.37 % | 878.957 M -18.45 % | 1.078 B 14 955.80 % | 7.159 M -97.39 % | 274.286 M -0.63 % | 276.037 M | 0.000 -100.00 % | 5.492 M 0.00 % | 5.492 M 0.00 % | 5.492 M 0.02 % | 5.491 M -23.70 % | 7.197 M 0.00 % | 7.197 M 0.00 % | 7.197 M 0.00 % | 7.197 M 0.00 % | 7.197 M -68.19 % | 22.624 M | 0.000 -100.00 % | 15.000 M -39.80 % | 24.918 M -70.06 % | 83.236 M -37.49 % | 133.147 M -4.11 % | 138.851 M 13.59 % | 122.239 M -10.74 % | 136.949 M -26.35 % | 185.942 M -9.07 % | 204.479 M -18.64 % | 251.335 M 257.13 % | 70.377 M -5.30 % | 74.319 M -4.88 % | 78.136 M 132.45 % | 33.614 M -4.77 % | 35.297 M 0.36 % | 35.170 M 0.04 % | 35.155 M -3.22 % | 36.326 M 3.54 % | 35.084 M 447.04 % | 6.414 M -15.23 % | 7.566 M -35.68 % | 11.762 M -2.69 % | 12.087 M -23.83 % | 15.869 M 8.30 % | 14.652 M |
| Intangible assets | 26.267 M -0.95 % | 26.520 M -0.94 % | 26.771 M -0.94 % | 27.025 M -0.93 % | 27.280 M -0.92 % | 27.532 M -0.91 % | 27.785 M -0.91 % | 28.040 M -0.99 % | 28.321 M -1.23 % | 28.674 M -1.22 % | 29.030 M -1.30 % | 29.412 M -1.23 % | 29.779 M -1.30 % | 30.172 M -1.28 % | 30.562 M 2 434.15 % | 1.206 M 2.81 % | 1.173 M -11.00 % | 1.318 M -9.10 % | 1.450 M -8.92 % | 1.592 M -7.71 % | 1.725 M 115.36 % | 801.000 K -8.39 % | 874.320 K -7.87 % | 949.000 K -5.85 % | 1.008 M -0.49 % | 1.013 M -7.27 % | 1.092 M -81.16 % | 5.798 M -3.06 % | 5.981 M -36.63 % | 9.438 M -3.24 % | 9.754 M -60.86 % | 24.919 M -26.04 % | 33.692 M -1.87 % | 34.335 M 3.38 % | 33.214 M 24.01 % | 26.783 M -9.98 % | 29.750 M -41.47 % | 50.827 M -6.00 % | 54.070 M -4.58 % | 56.668 M 7.79 % | 52.573 M -1.77 % | 53.519 M 17.45 % | 45.566 M -13.40 % | 52.619 M 3.26 % | 50.957 M -7.66 % | 55.183 M -16.86 % | 66.375 M 65.17 % | 40.187 M -11.62 % | 45.470 M 25.25 % | 36.303 M -6.95 % | 39.014 M -11.63 % | 44.148 M -69.33 % | 143.937 M | 0.000 -100.00 % | 52.883 M |
| GoodWill | 22.246 M 0.00 % | 22.246 M 0.00 % | 22.246 M 0.00 % | 22.246 M 0.00 % | 22.246 M 0.00 % | 22.246 M 0.00 % | 22.246 M 0.00 % | 22.245 M 0.00 % | 22.245 M 0.00 % | 22.245 M 0.00 % | 22.246 M 6.97 % | 20.797 M -29.50 % | 29.499 M -0.08 % | 29.524 M | 0.000 -100.00 % | 1.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.727 M 0.00 % | 30.726 M -27.08 % | 42.135 M -30.06 % | 60.244 M 0.00 % | 60.244 M 0.00 % | 60.244 M 428.07 % | 11.408 M -81.06 % | 60.244 M 0.00 % | 60.244 M 0.00 % | 60.244 M 0.00 % | 60.244 M 23.36 % | 48.836 M 0.00 % | 48.836 M 0.00 % | 48.836 M 0.00 % | 48.836 M 0.00 % | 48.836 M 0.00 % | 48.836 M 0.00 % | 48.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 48.513 M -0.52 % | 48.766 M -0.51 % | 49.017 M -0.52 % | 49.271 M -0.51 % | 49.526 M -0.51 % | 49.778 M -0.50 % | 50.031 M -0.51 % | 50.285 M -0.56 % | 50.566 M -0.69 % | 50.919 M -0.70 % | 51.276 M 2.12 % | 50.209 M -15.30 % | 59.278 M -0.70 % | 59.696 M 95.33 % | 30.562 M 1 239.26 % | 2.282 M 94.54 % | 1.173 M -11.00 % | 1.318 M -9.10 % | 1.450 M -8.92 % | 1.592 M -7.71 % | 1.725 M 115.36 % | 801.000 K -8.39 % | 874.320 K -7.87 % | 949.000 K -5.85 % | 1.008 M -0.49 % | 1.013 M -7.27 % | 1.092 M -81.16 % | 5.798 M -3.06 % | 5.981 M -85.11 % | 40.165 M -0.78 % | 40.480 M -39.63 % | 67.054 M -28.62 % | 93.936 M -0.68 % | 94.579 M 1.20 % | 93.458 M 144.71 % | 38.191 M -57.56 % | 89.995 M -18.98 % | 111.072 M -2.84 % | 114.315 M -2.22 % | 116.912 M 15.29 % | 101.409 M -0.92 % | 102.355 M 8.42 % | 94.402 M -6.95 % | 101.455 M 1.67 % | 99.793 M -4.06 % | 104.019 M -9.71 % | 115.211 M 186.69 % | 40.187 M -11.62 % | 45.470 M 25.25 % | 36.303 M -6.95 % | 39.014 M -11.63 % | 44.148 M -11.73 % | 50.012 M | 0.000 -100.00 % | 52.883 M |
| Property plant equipment net | 85.909 M 108.59 % | 41.186 M 5.06 % | 39.202 M -1.66 % | 39.862 M -1.64 % | 40.527 M -0.42 % | 40.699 M -1.17 % | 41.180 M -2.06 % | 42.047 M -1.35 % | 42.621 M -1.89 % | 43.444 M -1.71 % | 44.201 M -48.86 % | 86.426 M -1.26 % | 87.529 M -1.21 % | 88.601 M 99.15 % | 44.489 M -12.49 % | 50.840 M 2.12 % | 49.787 M 0.43 % | 49.576 M 224.47 % | 15.279 M -82.31 % | 86.378 M 45.03 % | 59.560 M 34.07 % | 44.423 M 136.54 % | 18.780 M 1.17 % | 18.562 M 160.08 % | 7.137 M 2.03 % | 6.995 M 95.99 % | 3.569 M -90.58 % | 37.891 M -5.27 % | 40.001 M -57.23 % | 93.518 M -3.71 % | 97.125 M 16.96 % | 83.040 M 7.74 % | 77.073 M -1.35 % | 78.131 M -5.30 % | 82.506 M 159.75 % | 31.764 M -61.59 % | 82.697 M 1.87 % | 81.179 M 0.81 % | 80.526 M 5.52 % | 76.315 M -4.07 % | 79.556 M -9.78 % | 88.179 M -5.69 % | 93.499 M 0.02 % | 93.483 M -0.97 % | 94.397 M -1.11 % | 95.460 M 3.65 % | 92.103 M 84.39 % | 49.949 M -8.83 % | 54.784 M -6.59 % | 58.647 M 1.19 % | 57.959 M 1.25 % | 57.244 M 8.51 % | 52.753 M 13.46 % | 46.495 M 1.60 % | 45.763 M |
| Total non current assets | 599.615 M 0.27 % | 598.009 M -2.65 % | 614.317 M -23.81 % | 806.278 M -1.22 % | 816.252 M -13.48 % | 943.431 M -2.50 % | 967.662 M -11.50 % | 1.093 B -3.96 % | 1.139 B 0.40 % | 1.134 B -6.96 % | 1.219 B -21.82 % | 1.559 B -4.58 % | 1.634 B 9.62 % | 1.490 B -5.65 % | 1.580 B 208.43 % | 512.179 M 3.24 % | 496.083 M -0.94 % | 500.800 M 6.25 % | 471.325 M 6.38 % | 443.064 M -2.32 % | 453.570 M 4.13 % | 435.592 M 6.21 % | 410.139 M 6.07 % | 386.659 M 2.37 % | 377.702 M 42.25 % | 265.513 M 39.69 % | 190.073 M -0.43 % | 190.894 M -9.91 % | 211.890 M -25.29 % | 283.618 M -6.17 % | 302.269 M -6.20 % | 322.254 M -18.66 % | 396.174 M -11.92 % | 449.772 M -1.10 % | 454.767 M 41.33 % | 321.780 M -28.39 % | 449.374 M -0.15 % | 450.043 M -4.97 % | 473.590 M -14.03 % | 550.893 M 59.19 % | 346.057 M 1.60 % | 340.608 M 5.82 % | 321.880 M 14.85 % | 280.262 M 0.38 % | 279.208 M -2.85 % | 287.398 M -3.61 % | 298.175 M 80.40 % | 165.289 M -7.09 % | 177.910 M 24.46 % | 142.942 M -0.96 % | 144.327 M -8.21 % | 157.238 M 16.54 % | 134.916 M -2.21 % | 137.968 M 5.02 % | 131.379 M |
| Other current assets | 226.166 M -0.40 % | 227.080 M 1.11 % | 224.592 M -35.57 % | 348.579 M 57.86 % | 220.814 M 3 391.13 % | 6.325 M -97.24 % | 228.873 M 3 364.10 % | 6.607 M -95.37 % | 142.622 M 2 016.37 % | 6.739 M -64.95 % | 19.228 M -75.38 % | 78.114 M 373.22 % | 16.507 M 68.30 % | 9.808 M 2.45 % | 9.574 M -9.74 % | 10.607 M 2.93 % | 10.305 M 5.40 % | 9.777 M 7.00 % | 9.137 M 41.38 % | 6.463 M 22.24 % | 5.287 M -78.89 % | 25.049 M 1.75 % | 24.619 M -2.08 % | 25.142 M 1.37 % | 24.802 M -2.20 % | 25.361 M 492.32 % | 4.282 M -84.89 % | 28.332 M 52.95 % | 18.524 M -3.79 % | 19.253 M -21.74 % | 24.602 M -31.07 % | 35.693 M 24.22 % | 28.733 M 5.51 % | 27.233 M 9.90 % | 24.779 M -89.07 % | 226.611 M 209.40 % | 73.242 M -29.65 % | 104.117 M -8.11 % | 113.302 M 69.64 % | 66.788 M 23.36 % | 54.142 M -14.79 % | 63.542 M 1.79 % | 62.422 M 22.73 % | 50.861 M 9.56 % | 46.422 M 6.94 % | 43.409 M -10.43 % | 48.462 M 34.08 % | 36.144 M 4.71 % | 34.517 M -3.38 % | 35.725 M 1.11 % | 35.331 M 4.33 % | 33.866 M 202.66 % | 11.189 M 96.81 % | 5.685 M -57.43 % | 13.357 M |
| Short term investments | 53.383 M 10.22 % | 48.431 M -10.98 % | 54.404 M -12.77 % | 62.367 M -40.17 % | 104.242 M 9.90 % | 94.850 M -65.92 % | 278.346 M 668.25 % | 36.231 M -3.44 % | 37.522 M 46 802.50 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.38 % | 79.697 K -0.38 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.61 % | 79.515 K 0.65 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K 0.13 % | 78.900 K -98.70 % | 6.078 M 7 692.31 % | 78.000 K 0.00 % | 78.000 K -21.85 % | 99.806 K -0.19 % | 100.000 K 1.01 % | 99.000 K -41.42 % | 169.000 K 0.81 % | 167.648 K 0.39 % | 167.000 K 0.60 % | 166.000 K 0.00 % | 166.000 K -94.74 % | 3.159 M -91.01 % | 35.140 M -29.51 % | 49.854 M -57.76 % | 118.037 M 0.41 % | 117.554 M -20.97 % | 148.754 M -67.45 % | 456.995 M 15.72 % | 394.907 M 1 283.97 % | 28.534 M 0.57 % | 28.373 M -29.85 % | 40.448 M 0.68 % | 40.176 M 40 864.64 % | 98.075 K 0.55 % | 97.543 K 0.58 % | 96.984 K -99.81 % | 50.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 32.234 M -37.01 % | 51.175 M -11.00 % | 57.499 M -4.84 % | 60.424 M 3.92 % | 58.142 M -57.96 % | 138.314 M -35.55 % | 214.600 M -38.86 % | 351.007 M -1.51 % | 356.401 M -40.48 % | 598.825 M -12.90 % | 687.504 M 3 688.73 % | 18.146 M -28.35 % | 25.326 M 15.57 % | 21.914 M 180.38 % | 7.816 M -52.50 % | 16.454 M 28.63 % | 12.792 M 97.13 % | 6.489 M 32.51 % | 4.897 M 34.42 % | 3.643 M -44.99 % | 6.623 M 5.55 % | 6.275 M -81.58 % | 34.062 M -29.24 % | 48.138 M -31.76 % | 70.540 M -66.57 % | 211.008 M -34.47 % | 321.994 M 183.57 % | 113.550 M 66.06 % | 68.377 M -21.86 % | 87.510 M 11.69 % | 78.352 M 1.14 % | 77.468 M 29.32 % | 59.904 M 4.33 % | 57.418 M -21.98 % | 73.594 M -34.28 % | 111.979 M -27.90 % | 155.313 M 37.86 % | 112.657 M -11.44 % | 127.210 M 10.51 % | 115.112 M 89.33 % | 60.800 M -5.97 % | 64.658 M -40.28 % | 108.270 M 152.92 % | 42.809 M 112.83 % | 20.114 M -58.20 % | 48.120 M -43.05 % | 84.488 M -19.60 % | 105.081 M 108.14 % | 50.485 M -22.23 % | 64.918 M -53.72 % | 140.288 M 555.22 % | 21.411 M 12.59 % | 19.018 M 99.84 % | 9.516 M -35.85 % | 14.835 M |
| Cash and short term investments | 85.617 M -14.04 % | 99.606 M -10.99 % | 111.903 M -8.87 % | 122.791 M -24.38 % | 162.384 M -30.36 % | 233.164 M -52.70 % | 492.946 M 27.30 % | 387.238 M -1.70 % | 393.923 M -34.23 % | 598.905 M -12.90 % | 687.584 M 3 672.54 % | 18.226 M -28.26 % | 25.406 M 15.51 % | 21.994 M 178.56 % | 7.896 M -52.25 % | 16.534 M 28.45 % | 12.872 M 95.95 % | 6.569 M 32.00 % | 4.977 M 33.71 % | 3.722 M -44.46 % | 6.702 M 5.48 % | 6.354 M -81.39 % | 34.141 M -37.03 % | 54.216 M -23.23 % | 70.618 M -66.55 % | 211.086 M -34.46 % | 322.094 M 183.41 % | 113.650 M 65.97 % | 68.476 M -21.90 % | 87.679 M 11.66 % | 78.520 M 1.14 % | 77.635 M 29.24 % | 60.070 M 4.32 % | 57.584 M -24.97 % | 76.753 M -47.83 % | 147.119 M -28.29 % | 205.167 M -11.07 % | 230.694 M -5.75 % | 244.764 M -7.24 % | 263.867 M -49.04 % | 517.796 M 12.67 % | 459.565 M 235.93 % | 136.804 M 92.19 % | 71.181 M 17.54 % | 60.562 M -31.41 % | 88.296 M 4.39 % | 84.586 M -19.58 % | 105.179 M 107.94 % | 50.582 M -56.06 % | 115.125 M -17.94 % | 140.288 M 555.22 % | 21.411 M 12.59 % | 19.018 M 99.84 % | 9.516 M -35.85 % | 14.835 M |
| Total current assets | 360.842 M -1.86 % | 367.688 M 1.18 % | 363.413 M -25.36 % | 486.888 M -0.92 % | 491.414 M -3.28 % | 508.091 M -1.95 % | 518.175 M -30.92 % | 750.091 M -1.84 % | 764.164 M 0.02 % | 764.032 M -2.47 % | 783.403 M 535.52 % | 123.269 M 94.10 % | 63.508 M -1.65 % | 64.574 M 33.45 % | 48.390 M -32.66 % | 71.856 M 32.46 % | 54.249 M 7.73 % | 50.356 M -14.71 % | 59.038 M 8.70 % | 54.310 M -8.10 % | 59.099 M -23.07 % | 76.823 M -22.88 % | 99.617 M -21.22 % | 126.445 M -19.44 % | 156.963 M -37.35 % | 250.555 M -26.08 % | 338.955 M 19.46 % | 283.748 M 5.87 % | 268.017 M 10.60 % | 242.332 M -10.79 % | 271.644 M 2.76 % | 264.340 M 9.97 % | 240.382 M 21.49 % | 197.865 M -8.44 % | 216.100 M -53.46 % | 464.343 M -7.12 % | 499.957 M -24.43 % | 661.591 M -7.89 % | 718.263 M -15.49 % | 849.964 M -19.15 % | 1.051 B -5.21 % | 1.109 B 34.88 % | 822.228 M 25.90 % | 653.069 M 10.13 % | 593.008 M -11.62 % | 670.950 M -8.99 % | 737.260 M -4.65 % | 773.203 M -2.87 % | 796.045 M -10.88 % | 893.188 M 8.73 % | 821.500 M 32.81 % | 618.540 M 38.91 % | 445.278 M 14.72 % | 388.136 M 5.76 % | 367.011 M |
| Inventory | 23.601 M -2.65 % | 24.244 M 293.21 % | 6.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.752 M | 0.000 -100.00 % | 10.644 M -83.94 % | 66.257 M 6 186.24 % | 1.054 M -81.82 % | 5.799 M -47.62 % | 11.071 M -30.55 % | 15.941 M 43.99 % | 11.071 M -19.23 % | 13.706 M -43.94 % | 24.450 M -5.21 % | 25.794 M -0.46 % | 25.914 M -0.27 % | 25.983 M 0.01 % | 25.981 M -0.71 % | 26.167 M -6.73 % | 28.056 M 1 334.36 % | 1.956 M 15.81 % | 1.689 M -97.53 % | 68.483 M -16.47 % | 81.988 M 0.63 % | 81.472 M -12.56 % | 93.178 M 24.05 % | 75.111 M 17.63 % | 63.854 M 29.74 % | 49.216 M -1.21 % | 49.817 M 188.59 % | 17.262 M -67.75 % | 53.523 M -7.82 % | 58.062 M -34.75 % | 88.977 M -8.47 % | 97.212 M -36.00 % | 151.900 M -41.15 % | 258.096 M -11.88 % | 292.906 M -3.53 % | 303.620 M 6.46 % | 285.205 M -17.54 % | 345.864 M -12.07 % | 393.324 M 1.61 % | 387.104 M -12.13 % | 440.528 M -9.44 % | 486.443 M 14.13 % | 426.206 M 17.17 % | 363.741 M 34.16 % | 271.134 M 20.31 % | 225.367 M 4.64 % | 215.378 M |
| Net receivables | 25.458 M 51.92 % | 16.758 M -19.25 % | 20.752 M 33.73 % | 15.518 M -85.66 % | 108.216 M -59.71 % | 268.602 M 449.90 % | 48.846 M -85.86 % | 345.540 M 531.57 % | 54.711 M -26.28 % | 74.219 M -3.10 % | 76.591 M 184.42 % | 26.929 M 31.10 % | 20.541 M -23.85 % | 26.973 M 35.88 % | 19.850 M -31.01 % | 28.774 M 43.86 % | 20.001 M -1.49 % | 20.304 M -0.83 % | 20.473 M 11.69 % | 18.331 M -13.52 % | 21.196 M 9.05 % | 19.437 M 30.66 % | 14.876 M -28.89 % | 20.920 M -37.53 % | 33.487 M 137.36 % | 14.108 M 133.92 % | 6.031 M -93.06 % | 86.857 M -12.29 % | 99.029 M 83.63 % | 53.928 M -28.42 % | 75.344 M -0.73 % | 75.901 M -13.48 % | 87.725 M 37.43 % | 63.832 M -1.42 % | 64.751 M -44.11 % | 115.850 M -43.77 % | 206.025 M -32.83 % | 306.719 M -0.81 % | 309.220 M -26.74 % | 422.098 M 180.56 % | 150.450 M -54.11 % | 327.816 M 26.99 % | 258.136 M 13.51 % | 227.407 M 13.24 % | 200.819 M 3.85 % | 193.380 M -8.30 % | 210.888 M -13.84 % | 244.776 M -9.48 % | 270.418 M 5.68 % | 255.895 M 16.49 % | 219.674 M 10.10 % | 199.522 M 38.62 % | 143.937 M -2.46 % | 147.567 M 19.54 % | 123.441 M |
| Tax assets | 30.124 M 0.49 % | 29.978 M 3.28 % | 29.025 M -74.75 % | 114.937 M 1.66 % | 113.058 M -36.01 % | 176.667 M 3.46 % | 170.765 M 25.33 % | 136.248 M 8.92 % | 125.085 M -0.71 % | 125.983 M 19.47 % | 105.452 M 344.23 % | 23.738 M 172.07 % | 8.725 M -77.85 % | 39.393 M -85.49 % | 271.400 M -10.28 % | 302.480 M 210.28 % | -274.286 M 0.63 % | -276.037 M | 0.000 -100.00 % | 278.959 M -16.65 % | 334.664 M 1.04 % | 331.216 M 0.06 % | 331.030 M 6.58 % | 310.592 M -0.22 % | 311.273 M 67.35 % | 186.003 M 64.95 % | 112.761 M 31.58 % | 85.700 M 0.00 % | 85.700 M | 0.000 -100.00 % | 85.700 M -4.17 % | 89.430 M 1.65 % | 87.976 M -0.07 % | 88.041 M -0.07 % | 88.105 M -5.85 % | 93.581 M -14.38 % | 109.298 M 250.00 % | 31.228 M -9.77 % | 34.610 M -46.73 % | 64.966 M -8.19 % | 70.761 M 114.91 % | 32.926 M 410.22 % | 6.453 M 33.17 % | 4.846 M -2.83 % | 4.987 M -2.41 % | 5.110 M -2.18 % | 5.224 M 26.20 % | 4.139 M 12.31 % | 3.686 M -31.17 % | 5.354 M -78.60 % | 25.019 M -12.59 % | 28.622 M 589.33 % | 4.152 M | 0.000 -100.00 % | 4.483 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 41.190 M -8.73 % | 45.128 M 858.95 % | 4.706 M -89.82 % | 46.228 M -10.24 % | 51.503 M 32.55 % | 38.855 M 764.60 % | 4.494 M -88.61 % | 39.459 M -20.69 % | 49.756 M 4.22 % | 47.742 M 933.38 % | 4.620 M -94.48 % | 83.702 M -21.63 % | 106.807 M -8.27 % | 116.439 M 3 328.71 % | 3.396 M -96.58 % | 99.341 M 53.02 % | 64.920 M -3.53 % | 67.295 M 1 585.32 % | 3.993 M -89.15 % | 36.808 M 168.99 % | 13.684 M 12.65 % | 12.147 M 376.54 % | 2.549 M -67.02 % | 7.728 M -70.41 % | 26.118 M 174.20 % | 9.525 M 195.81 % | 3.220 M -94.79 % | 61.811 M -6.24 % | 65.923 M -28.63 % | 92.373 M 19.14 % | 77.536 M 5.98 % | 73.161 M 22.31 % | 59.814 M 10.15 % | 54.302 M -16.55 % | 65.073 M 24.09 % | 52.441 M -35.91 % | 81.829 M -6.49 % | 87.510 M -4.63 % | 91.761 M -22.52 % | 118.430 M 51.55 % | 78.145 M -41.21 % | 132.920 M -22.43 % | 171.345 M -15.29 % | 202.275 M 23.78 % | 163.420 M -27.76 % | 226.223 M -27.51 % | 312.094 M -12.40 % | 356.274 M -11.48 % | 402.480 M -16.65 % | 482.894 M 10.03 % | 438.869 M -13.03 % | 504.626 M 51.47 % | 333.159 M -3.01 % | 343.487 M 1.13 % | 339.638 M |
| Tax payables | 1.308 M -46.52 % | 2.446 M 1 360.52 % | 167.475 K -87.17 % | 1.305 M -37.32 % | 2.082 M -41.94 % | 3.586 M 45.26 % | 2.469 M 92.11 % | 1.285 M 17.03 % | 1.098 M 24.35 % | 883.000 K 171.12 % | 325.687 K | 0.000 -100.00 % | 1.579 M -30.23 % | 2.263 M 792.02 % | 253.693 K -12.52 % | 290.000 K 65.71 % | 175.000 K 386.11 % | 36.000 K 0.78 % | 35.721 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -1.44 % | 5.073 K | 0.000 | 0.000 -100.00 % | 12.000 K 2.64 % | 11.691 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 % | 597.435 K 0.00 % | 597.435 K -40.05 % | 996.554 K -37.40 % | 1.592 M -60.11 % | 3.991 M 25.23 % | 3.187 M 83.88 % | 1.733 M -72.76 % | 6.363 M -9.60 % | 7.039 M 73.45 % | 4.058 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.649 M |
| 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 -100.00 % | 371.203 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 -100.00 % | 8.939 M -71.87 % | 31.779 M 267.39 % | 8.650 M | 0.000 | 0.000 -100.00 % | 4.851 M -3.19 % | 5.011 M -32.04 % | 7.375 M 3.41 % | 7.132 M -3.44 % | 7.386 M -7.07 % | 7.948 M -23.36 % | 10.371 M -48.06 % | 19.968 M 4.03 % | 19.195 M 4.20 % | 18.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -122.791 M 0.37 % | -123.242 M 0.67 % | -124.079 M -28.58 % | -96.500 M 0.03 % | -96.532 M -39.31 % | -69.291 M 1.37 % | -70.256 M -492.97 % | 17.878 M -2.40 % | 18.318 M -5.36 % | 19.356 M -5.20 % | 20.419 M -6.04 % | 21.731 M -3.19 % | 22.448 M 39.52 % | 16.090 M -1.08 % | 16.265 M -18.27 % | 19.900 M 15.92 % | 17.167 M 2.37 % | 16.770 M -0.34 % | 16.827 M 0.22 % | 16.790 M -1.70 % | 17.080 M -3.31 % | 17.665 M -3.89 % | 18.380 M -4.43 % | 19.232 M -4.30 % | 20.097 M -2.49 % | 20.610 M 0.84 % | 20.438 M -39.31 % | 33.674 M 2.67 % | 32.798 M -31.38 % | 47.798 M -6.61 % | 51.180 M 61.91 % | 31.611 M -16.32 % | 37.775 M -11.60 % | 42.730 M -8.52 % | 46.707 M -23.20 % | 60.820 M 3.12 % | 58.980 M 89.34 % | 31.151 M -31.78 % | 45.660 M -18.41 % | 55.963 M 36.21 % | 41.084 M -14.25 % | 47.910 M -12.88 % | 54.993 M 59.15 % | 34.554 M | 0.000 | 0.000 100.00 % | -7.676 M -13 398.43 % | -56.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -42.50 % | 86.956 K -29.30 % | 123.000 K -22.15 % | 158.000 K -17.71 % | 192.000 K -40.51 % | 322.734 K -35.19 % | 498.000 K -25.78 % | 671.000 K -20.21 % | 841.000 K -16.68 % | 1.009 M -82.00 % | 5.608 M -6.47 % | 5.996 M -5.95 % | 6.375 M 284.42 % | 1.658 M -8.63 % | 1.815 M 26.57 % | 1.434 M -8.02 % | 1.559 M -7.28 % | 1.681 M -6.69 % | 1.802 M -6.24 % | 1.922 M -5.78 % | 2.040 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.200 M | 0.000 | 0.000 -100.00 % | 36.000 K -83.58 % | 219.275 K | 0.000 -100.00 % | 377.140 K -30.72 % | 544.403 K -29.54 % | 772.660 K -22.53 % | 997.328 K -17.92 % | 1.215 M -15.18 % | 1.432 M -13.00 % | 1.647 M -11.52 % | 1.861 M -10.02 % | 2.068 M 4.94 % | 1.971 M -7.81 % | 2.138 M 90.23 % | 1.124 M -7.74 % | 1.218 M -7.06 % | 1.311 M -6.48 % | 1.402 M | 0.000 -100.00 % | 359.908 K | 0.000 -100.00 % | 262.334 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.577 B -0.04 % | 1.578 B -0.24 % | 1.581 B 27.76 % | 1.238 B -0.60 % | 1.245 B -26.57 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B 87.50 % | 904.487 M 0.00 % | 904.487 M 0.00 % | 904.487 M 0.00 % | 904.487 M 0.00 % | 904.487 M 0.00 % | 904.487 M 0.00 % | 904.487 M 0.00 % | 904.487 M 0.00 % | 904.487 M 0.00 % | 904.487 M 0.00 % | 904.487 M 0.00 % | 904.487 M 0.00 % | 904.487 M 0.00 % | 904.487 M 0.00 % | 904.487 M 0.00 % | 904.487 M 7.35 % | 842.526 M 0.00 % | 842.526 M 0.00 % | 842.526 M 0.00 % | 842.527 M 0.00 % | 842.527 M -0.71 % | 848.519 M 0.00 % | 848.519 M -8.51 % | 927.416 M 9.30 % | 848.518 M 0.71 % | 842.527 M 2.67 % | 820.587 M -1.91 % | 836.587 M -2.25 % | 855.816 M 11.39 % | 768.316 M 12.69 % | 681.816 M 111.05 % | 323.066 M 2.34 % | 315.687 M -0.03 % | 315.768 M 0.24 % | 315.015 M 1.69 % | 309.777 M 23.20 % | 251.443 M 0.00 % | 251.443 M -1.86 % | 256.221 M -0.27 % | 256.904 M | 0.000 -100.00 % | 3.540 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.945 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 % | 255.000 K -29.39 % | 361.124 K -83.70 % | 2.216 M -23.19 % | 2.885 M 4.95 % | 2.749 M 14.57 % | 2.399 M | 0.000 -100.00 % | 3.560 M 26.97 % | 2.804 M 10.65 % | 2.534 M -18.95 % | 3.127 M -3.91 % | 3.254 M 0.17 % | 3.248 M -0.80 % | 3.275 M -3.81 % | 3.405 M 1.19 % | 3.365 M -16.10 % | 4.010 M 31.07 % | 3.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 960.457 M -0.54 % | 965.697 M -1.23 % | 977.730 M -24.39 % | 1.293 B -1.11 % | 1.308 B -9.91 % | 1.452 B -2.31 % | 1.486 B -19.40 % | 1.844 B -3.11 % | 1.903 B 0.25 % | 1.898 B -5.20 % | 2.002 B 19.02 % | 1.682 B -0.89 % | 1.697 B 9.15 % | 1.555 B -4.49 % | 1.628 B 178.77 % | 584.035 M 6.12 % | 550.332 M -0.15 % | 551.156 M 3.92 % | 530.363 M 6.63 % | 497.374 M -2.98 % | 512.669 M 0.05 % | 512.415 M 0.52 % | 509.756 M -0.65 % | 513.104 M -4.03 % | 534.665 M 3.60 % | 516.068 M -2.45 % | 529.028 M 11.46 % | 474.642 M -1.10 % | 479.907 M -8.75 % | 525.950 M -8.36 % | 573.913 M -2.16 % | 586.594 M -7.85 % | 636.556 M -1.71 % | 647.637 M -3.46 % | 670.866 M -14.66 % | 786.123 M -17.19 % | 949.332 M -14.60 % | 1.112 B -6.73 % | 1.192 B -14.92 % | 1.401 B 0.25 % | 1.397 B -3.61 % | 1.450 B 26.70 % | 1.144 B 22.58 % | 933.331 M 7.01 % | 872.217 M -8.99 % | 958.348 M -7.44 % | 1.035 B 10.33 % | 938.493 M -3.64 % | 973.955 M -6.00 % | 1.036 B 7.28 % | 965.827 M 24.50 % | 775.778 M 33.71 % | 580.194 M 10.28 % | 526.104 M 5.56 % | 498.390 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 327.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.847 M -49.46 % | -2.574 M 38.46 % | -4.182 M 60.41 % | -10.564 M -196.35 % | 10.964 M 123.36 % | -46.937 M -3 889.67 % | -1.176 M 33.68 % | -1.774 M 70.35 % | -5.984 M 18.74 % | -7.364 M 77.70 % | -33.025 M -110.98 % | -15.653 M 68.69 % | -50.000 M -282.43 % | 27.408 M 251.65 % | 7.794 M 478.72 % | -2.058 M -185.01 % | 2.421 M -51.97 % | 5.041 M -80.30 % | 25.589 M 14.38 % | 22.371 M 130.08 % | 9.723 M 416.08 % | 1.884 M -91.61 % | 22.451 M 4 019.43 % | 545.000 K 101.53 % | -35.636 M -329.61 % | -8.295 M 65.04 % | -23.729 M -1 176.61 % | 2.204 M 138.50 % | -5.724 M -75.69 % | -3.258 M 82.30 % | -18.403 M -1 678.04 % | -1.035 M 87.78 % | -8.469 M -226.99 % | 6.669 M -91.78 % | 81.158 M 562.23 % | -17.558 M -121.16 % | 82.966 M 20.77 % | 68.695 M -30.80 % | 99.274 M 292.64 % | -51.534 M -147.51 % | 108.466 M 401.85 % | -35.934 M 71.97 % | -128.185 M -567.61 % | 27.413 M 240.79 % | -19.470 M -190.84 % | 21.433 M 136.34 % | -58.973 M -323.29 % | 26.411 M 148.85 % | -54.066 M -0.31 % | -53.897 M 51.86 % | -111.954 M -497.06 % | -18.751 M 33.94 % | -28.384 M 55.71 % | -64.084 M -96.18 % | -32.665 M -294.00 % | 16.838 M |
| Accounts receivables | -1.629 M -45.97 % | -1.116 M 49.97 % | -2.231 M 65.96 % | -6.553 M -136.45 % | 17.977 M 164.25 % | -27.979 M -1 251.09 % | 2.431 M -69.15 % | 7.878 M 197.49 % | -8.081 M -465.00 % | 2.214 M 103.30 % | -67.143 M -1 736.44 % | 4.103 M 455.24 % | -1.155 M -130.93 % | 3.734 M -67.36 % | 11.440 M 266.18 % | -6.884 M -486.31 % | 1.782 M 130.70 % | -5.805 M 21.07 % | -7.355 M -2 143.05 % | 360.000 K -93.99 % | 5.993 M 173.07 % | -8.202 M -259.80 % | 5.133 M -53.39 % | 11.012 M 162.35 % | -17.661 M -598.89 % | -2.527 M -152.67 % | 4.798 M 123.17 % | -20.708 M -1.07 % | -20.489 M -179.04 % | 25.922 M 328.44 % | -11.348 M | 0.000 100.00 % | -3.494 M -174.01 % | 4.721 M -89.69 % | 45.772 M 367.11 % | 9.799 M -80.26 % | 49.633 M 37.85 % | 36.006 M -32.83 % | 53.601 M 148.28 % | -111.018 M | 0.000 -100.00 % | 1.166 M 101.13 % | -103.225 M -987.69 % | 11.629 M 192.40 % | -12.585 M -259.30 % | 7.900 M -78.60 % | 36.924 M 284.87 % | 9.594 M 437.92 % | -2.839 M 92.87 % | -39.802 M -41.01 % | -28.227 M 50.33 % | -56.832 M -1 698.18 % | 3.556 M 119.70 % | -18.047 M 31.53 % | -26.359 M -182.71 % | 31.870 M |
| Inventory | 642.000 K 103.55 % | -18.078 M -193.20 % | -6.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -433.000 -100.04 % | 1.054 M -77.79 % | 4.745 M -10.00 % | 5.272 M 8.24 % | 4.871 M 325.50 % | -2.160 M -181.97 % | 2.635 M -75.47 % | 10.744 M 41 604.84 % | 25.762 K -78.53 % | 120.000 K 73.91 % | 69.000 K 3 550.00 % | -2.000 K -101.07 % | 186.080 K -90.15 % | 1.889 M 106.73 % | -28.056 M | 0.000 100.00 % | -22.263 M -276.67 % | 12.601 M 200.68 % | -12.516 M -175.91 % | 16.489 M 182.57 % | -19.969 M -5.52 % | -18.924 M -115.39 % | -8.786 M -239.79 % | 6.285 M 199.34 % | -6.327 M -93.08 % | -3.277 M -387.81 % | 1.139 M -96.57 % | 33.179 M 570.80 % | 4.946 M -91.08 % | 55.459 M -46.94 % | 104.515 M 190.66 % | 35.957 M 352.05 % | 7.954 M 142.88 % | -18.549 M -130.10 % | 61.620 M 35.50 % | 45.475 M 11 391.87 % | 395.712 K -99.24 % | 52.240 M 6.38 % | 49.109 M 183.70 % | -58.671 M 8.23 % | -63.932 M 31.74 % | -93.654 M -101.78 % | -46.414 M -375.80 % | -9.755 M 63.46 % | -26.699 M -130.76 % | -11.570 M |
| Accounts payables | 0.000 100.00 % | -1.349 M -643.70 % | 248.116 K 104.70 % | -5.275 M -141.71 % | 12.648 M 1 605.71 % | -840.000 K -454.95 % | 236.656 K 102.30 % | -10.295 M -611.68 % | 2.012 M 117.81 % | -11.298 M -2 179.45 % | -495.646 K 69.12 % | -1.605 M 96.94 % | -52.503 M -400.70 % | 17.460 M 288.01 % | -9.287 M -306.78 % | 4.491 M 255.02 % | -2.897 M -49.87 % | -1.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.158 M -177.39 % | -22.048 M 75.93 % | -91.583 M -314.31 % | -22.105 M 75.72 % | -91.039 M -291.38 % | 47.570 M 1 869.51 % | 2.415 M -98.20 % | 134.071 M 489.04 % | 22.761 M 241.20 % | -16.120 M -141.17 % | 39.151 M 792.01 % | 4.389 M |
| Other working capital | -2.860 M -115.92 % | 17.969 M 353.12 % | 3.966 M 213.74 % | 1.264 M 106.43 % | -19.661 M -8.52 % | -18.118 M -371.36 % | -3.844 M -697.79 % | 643.000 K 656.47 % | 85.000 K -95.06 % | 1.720 M -95.03 % | 34.615 M 280.24 % | -19.205 M -1 666.79 % | -1.087 M -104.91 % | 22.136 M 657.24 % | 2.923 M 2 765.93 % | 102.000 K 147.66 % | -214.000 K 96.25 % | -5.703 M -122.31 % | 25.563 M 14.88 % | 22.251 M 130.48 % | 9.654 M 411.88 % | 1.886 M -91.53 % | 22.265 M 1 756.61 % | -1.344 M 82.27 % | -7.580 M 8.62 % | -8.295 M -465.81 % | -1.466 M 85.90 % | -10.397 M -253.08 % | 6.792 M 134.40 % | -19.747 M -1 360.45 % | 1.567 M -91.24 % | 17.889 M 5 543.22 % | 317.000 K -17.45 % | 384.000 K -99.56 % | 87.485 M 712.59 % | -14.281 M -117.45 % | 81.827 M 130.39 % | 35.516 M -62.35 % | 94.328 M 188.16 % | -106.993 M -2 807.64 % | 3.952 M 105.50 % | -71.892 M 47.19 % | -136.139 M -396.20 % | 45.962 M 725.56 % | -7.347 M 25.74 % | -9.894 M -110.10 % | -4.709 M 64.64 % | -13.318 M -43.25 % | -9.298 M -210.48 % | -2.995 M 86.52 % | -22.210 M -851.05 % | -2.335 M 71.82 % | -8.287 M 58.90 % | -20.162 M -7.48 % | -18.758 M -138.92 % | -7.851 M |
| Other non cash items | -6.527 M -209.17 % | 5.979 M -97.14 % | 209.036 M 5 358.76 % | -3.975 M -158.56 % | 6.788 M 3 871.11 % | -180.000 K -100.13 % | 134.760 M 51 730.92 % | 260.000 K 136.47 % | -713.000 K 88.27 % | -6.079 M -1 913.91 % | 335.132 K -81.63 % | 1.824 M 107.03 % | -25.961 M -2 824.13 % | 953.000 K 100.09 % | -1.075 B -984.80 % | -99.083 M -593.03 % | -14.297 M -296.39 % | 7.280 M -38.42 % | 11.822 M -39.05 % | 19.396 M 641.49 % | -3.582 M -161.90 % | 5.787 M 144.56 % | -12.987 M -1 111.42 % | 1.284 M 120.15 % | -6.371 M -309.57 % | 3.040 M 104.15 % | -73.277 M -838.13 % | -7.811 M 65.64 % | -22.733 M 46.34 % | -42.365 M -155.83 % | 75.886 M -43.42 % | 134.122 M 594.18 % | 19.321 M 161.52 % | -31.406 M -178.21 % | 40.154 M -35.29 % | 62.050 M 151.96 % | -119.409 M -459.40 % | -21.346 M -125.99 % | 82.120 M 119.01 % | 37.496 M 228.31 % | -29.224 M -801.97 % | 4.163 M -56.33 % | 9.532 M 1 273.54 % | -812.282 K 57.47 % | -1.910 M -11.18 % | -1.718 M -535.75 % | -270.187 K 96.06 % | -6.863 M 59.49 % | -16.941 M -822.57 % | -1.836 M -118.48 % | 9.939 M 171.26 % | -13.948 M -63.80 % | -8.515 M -1 239.64 % | -635.627 K -142.31 % | 1.502 M -4.98 % | 1.581 M |
| Net cash provided by operating activities | -3.941 M -335.14 % | 1.676 M 130.90 % | -5.424 M 57.73 % | -12.833 M 65.41 % | -37.105 M 12.88 % | -42.593 M -1 280.04 % | 3.609 M 250.08 % | -2.405 M 45.82 % | -4.439 M 61.19 % | -11.439 M 70.41 % | -38.658 M -109.52 % | -18.451 M 59.82 % | -45.916 M -235.28 % | 33.942 M 297.31 % | -17.202 M -72.81 % | -9.954 M -276.24 % | 5.648 M -72.96 % | 20.888 M -14.91 % | 24.548 M 2.26 % | 24.006 M 1 659.84 % | -1.539 M -353.13 % | 608.000 K -87.58 % | 4.895 M 208.43 % | -4.514 M 88.12 % | -37.998 M -156.69 % | -14.803 M 45.70 % | -27.260 M -38.67 % | -19.658 M -250.34 % | 13.076 M 190.85 % | -14.393 M -33.47 % | -10.783 M -200.99 % | 10.678 M 133.62 % | -31.765 M -33.70 % | -23.758 M -36.63 % | -17.389 M 58.68 % | -42.082 M -299.10 % | -10.544 M 51.10 % | -21.563 M 41.62 % | -36.937 M 72.65 % | -135.033 M -531.93 % | 31.263 M 138.71 % | -80.754 M 37.79 % | -129.811 M -433.43 % | 38.932 M 638.10 % | -7.235 M -145.92 % | 15.755 M 128.50 % | -55.274 M -219.96 % | 46.078 M 267.63 % | -27.488 M -46.41 % | -18.774 M 76.18 % | -78.813 M -1 058.12 % | -6.805 M -30.64 % | -5.209 M 80.35 % | -26.509 M -104.17 % | -12.984 M -130.76 % | 42.210 M |
| Investments in property plant and equipment | -8.000 M 0.00 % | -8.000 M -112.55 % | 63.722 M | 0.000 100.00 % | -62.141 M -14 837.74 % | -416.000 K 95.41 % | -9.063 M -3 160.04 % | -278.000 K -371.19 % | -59.000 K -110.71 % | -28.000 K 96.98 % | -927.294 K -865.93 % | -96.000 K -128.57 % | -42.000 K 98.06 % | -2.167 M -290.81 % | -554.488 K 72.39 % | -2.008 M -82.71 % | -1.099 M 96.44 % | -30.889 M -145.16 % | 68.405 M 246.21 % | -46.784 M -180.33 % | -16.689 M 36.17 % | -26.147 M -3 507.91 % | -724.713 K 90.42 % | -7.567 M -1 383.73 % | -510.000 K 97.53 % | -20.625 M -327.51 % | 9.066 M 153.19 % | -17.043 M -581.03 % | 3.543 M 139.81 % | -8.899 M 79.74 % | -43.916 M -29.42 % | -33.933 M -1 343.96 % | -2.350 M 77.01 % | -10.224 M 50.84 % | -20.798 M -2.20 % | -20.350 M -325.38 % | -4.784 M 45.73 % | -8.814 M 31.43 % | -12.856 M -185.46 % | -4.503 M 54.04 % | -9.799 M -24.27 % | -7.885 M -45.63 % | -5.415 M 44.25 % | -9.711 M -12.98 % | -8.596 M 78.86 % | -40.663 M -170.75 % | -15.018 M -516.05 % | -2.438 M 32.03 % | -3.587 M 53.04 % | -7.638 M 27.63 % | -10.554 M 6.19 % | -11.251 M -83.04 % | -6.147 M 23.47 % | -8.032 M -14.30 % | -7.027 M -12.04 % | -6.272 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 4.044 M 200.00 % | -4.044 M | 0.000 | 0.000 -100.00 % | 5.830 M -93.81 % | 94.170 M 194.17 % | -100.000 M | 0.000 100.00 % | -19.363 M -18.44 % | -16.348 M -139.00 % | 41.914 M 401.24 % | -13.914 M -267.00 % | -3.791 M -128.31 % | 13.392 M 2 992.84 % | 433.000 K -91.34 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.001 M | 0.000 | 0.000 -100.00 % | 20.000 M -88.74 % | 177.565 M 282.68 % | 46.400 M 681.28 % | 5.939 M -73.42 % | 22.346 M 622.04 % | -4.281 M -141.60 % | 10.290 M 166.06 % | -15.577 M -336.45 % | 6.588 M 122.72 % | -29.000 M -251.27 % | 19.171 M -4.24 % | 20.021 M 26 694 158.67 % | 75.000 -100.00 % | 2.900 M 104.61 % | -62.955 M -9 455.00 % | -658.871 K 3.54 % | -683.039 K 75.25 % | -2.759 M -111.61 % | 23.760 M 692.02 % | 3.000 M 9.51 % | 2.740 M 141.22 % | -6.646 M -155.39 % | 12.000 M 140.00 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 28.072 M 996.13 % | 2.561 M 124.92 % | -10.276 M 90.43 % | -107.379 M -6.67 % | -100.660 M -55.52 % | -64.723 M 11.78 % | -73.368 M -73 368 100.00 % | 100.000 -96.67 % | 3.000 K 200.00 % | -3.000 K | 0.000 100.00 % | -1.111 M | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M -90.96 % | 199.184 M 239.67 % | -142.606 M 33.54 % | -214.578 M | 0.000 -100.00 % | 10.000 M 200.00 % | -10.000 M | 0.000 -100.00 % | 23.266 M 115.50 % | 10.796 M 60.44 % | 6.729 M 177.07 % | -8.731 M -294.02 % | 4.500 M 105.78 % | -77.914 M -56.71 % | -49.720 M | 0.000 100.00 % | -106.566 M 0.96 % | -107.603 M 68.08 % | -337.067 M 15.73 % | -400.000 M -1 408.23 % | 30.576 M 175.35 % | -40.576 M | 0.000 100.00 % | -40.000 M | 0.000 100.00 % | -949.950 K | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.208 M -98.02 % | 61.008 M | 0.000 | 0.000 100.00 % | -5.830 M | 0.000 -100.00 % | 64.723 M | 0.000 -100.00 % | 562.000 118.73 % | -3.000 K -200.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.876 M | 0.000 | 0.000 -100.00 % | 140.307 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.608 M -223.37 % | 19.947 M -59.40 % | 49.125 M 94.26 % | 25.288 M -35.32 % | 39.100 M -54.42 % | 85.777 M -14.22 % | 100.000 M | 0.000 -100.00 % | 130.257 M -37.07 % | 206.985 M -20.44 % | 260.150 M 643.29 % | 35.000 M | 0.000 -100.00 % | 22.321 M | 0.000 -100.00 % | 25.778 M | 0.000 -100.00 % | 1.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -7.000 M | 0.000 100.00 % | -126.476 M -80.88 % | -69.921 M -522.13 % | 16.564 M 172.13 % | -22.965 M 2.44 % | -23.538 M -717.15 % | 3.814 M 102.77 % | -137.891 M -984 835.71 % | -14.000 K 98.26 % | -804.442 K -169.29 % | 1.161 M 154.61 % | 456.000 K 199.35 % | -459.000 K 62.82 % | -1.235 M -112.35 % | 10.000 M 14.51 % | 8.733 M 74.97 % | 4.991 M 104.73 % | -105.443 M -426.61 % | -20.023 M -233.49 % | 15.000 M 805.88 % | -2.125 M 91.83 % | -26.000 M 87.58 % | -209.384 M -613.96 % | 40.739 M 303.74 % | -19.996 M -2 728.34 % | -706.987 K -102.29 % | 30.816 M 336.12 % | -13.051 M -321.77 % | 5.885 M -88.50 % | 51.170 M 1 203.37 % | 3.926 M 48.54 % | 2.643 M 10.26 % | 2.397 M -76.88 % | 10.366 M -79.70 % | 51.066 M 1 187.78 % | -4.695 M -20.21 % | -3.905 M -192.65 % | 4.215 M -95.27 % | 89.126 M 879.75 % | -11.430 M -7.05 % | -10.677 M 79.74 % | -52.706 M -11 470.25 % | 463.539 K -76.88 % | 2.005 M 107.79 % | -25.747 M -20 565.68 % | -124.587 K 91.21 % | -1.417 M -106.94 % | 20.427 M 1 456 874.75 % | 1.402 K -87.48 % | 11.200 K -49.87 % | 22.341 K -96.73 % | 684.188 K 2 411.06 % | 27.247 K | 0.000 | 0.000 |
| Net cash used for investing activites | -15.000 M -87.50 % | -8.000 M 86.09 % | -57.501 M -480.42 % | 15.115 M 135.14 % | -43.016 M -27.81 % | -33.657 M 75.96 % | -139.980 M -4 638.66 % | -2.954 M 98.76 % | -237.950 M -224.14 % | -73.410 M -248.01 % | -21.094 M -38.02 % | -15.283 M -136.11 % | 42.328 M 363.22 % | -16.081 M -798.80 % | -1.789 M -122.39 % | 7.992 M 4.69 % | 7.634 M 129.48 % | -25.898 M 23.91 % | -34.038 M 27.24 % | -46.784 M -2 669.92 % | -1.689 M 94.03 % | -28.272 M -49.99 % | -18.850 M -6.09 % | -17.767 M 82.65 % | -102.377 M -7.89 % | -94.892 M -151.04 % | 185.924 M 208.98 % | 60.173 M 1 785.99 % | -3.569 M -118.46 % | 19.332 M 1 084.68 % | 1.632 M -85.20 % | 11.026 M -72.82 % | 40.570 M 164.85 % | 15.318 M 267.50 % | 4.168 M -92.78 % | 57.750 M -5.05 % | 60.822 M 578.17 % | -12.720 M -170.86 % | 17.951 M -85.17 % | 121.049 M 222.51 % | -98.804 M 74.29 % | -384.245 M -1 167.98 % | -30.304 M -709.89 % | -3.742 M -4.19 % | -3.591 M 95.39 % | -77.892 M -259.53 % | -21.665 M -351.56 % | 8.612 M -48.86 % | 16.840 M 129.22 % | -57.637 M -446.69 % | -10.543 M 6.11 % | -11.228 M -105.55 % | -5.462 M 31.76 % | -8.005 M -13.91 % | -7.027 M -12.04 % | -6.272 M |
| Debt repayment | 0.000 | 0.000 -100.00 % | 44.000 | 0.000 | 0.000 100.00 % | -36.000 K -0.62 % | -35.777 K -2.22 % | -35.000 K | 0.000 100.00 % | -3.830 M 95.95 % | -94.644 M -456.42 % | 26.554 M 1 091.56 % | -2.678 M -1 494.05 % | -168.000 K -101.29 % | 13.051 M -24.26 % | 17.232 M 824.34 % | -2.379 M -136.03 % | 6.602 M -38.55 % | 10.744 M -45.73 % | 19.798 M 453.64 % | 3.576 M 3 007.32 % | -123.000 K -1.67 % | -120.975 K -0.81 % | -120.000 K -27.66 % | -94.000 K 94.38 % | -1.674 M 93.94 % | -27.645 M -693.49 % | 4.658 M 116.26 % | -28.640 M -778.83 % | 4.219 M -57.96 % | 10.035 M 342.40 % | -4.140 M 34.48 % | -6.319 M 18.32 % | -7.736 M -257.98 % | 4.897 M 109.59 % | -51.062 M -569.93 % | -7.622 M -138.63 % | 19.729 M 385.28 % | -6.916 M 77.48 % | -30.703 M 15.46 % | -36.316 M -418.92 % | 11.387 M -94.95 % | 225.576 M 1 905.26 % | -12.496 M -491.30 % | -2.113 M -108.20 % | 25.769 M -54.27 % | 56.346 M 59 862.87 % | -94.282 K 92.30 % | -1.225 M -217.60 % | 1.042 M 101.25 % | -83.337 M -507.98 % | 20.427 M 100.80 % | 10.173 M -65.16 % | 29.195 M 28.98 % | 22.635 M 179.53 % | -28.461 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 823.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 1.01 % | 99.000 M -75.85 % | 410.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.443 M | 0.000 | 0.000 | 0.000 100.00 % | -7.000 -200.00 % | 7.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.067 M | 0.000 | 0.000 | 0.000 100.00 % | -2.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.000 K | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K | 0.000 -100.00 % | 823.754 M | 0.000 -100.00 % | 6.050 M | 0.000 100.00 % | -2.247 M 80.64 % | -11.608 M -152.35 % | -4.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.000 | 0.000 -100.00 % | 1.000 K -99.74 % | 383.000 K -99.69 % | 123.921 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 | 0.000 100.00 % | -9.000 | 0.000 | 0.000 -100.00 % | 10.000 100.00 % | -2.560 M | 0.000 -100.00 % | 126.339 K | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 23.000 228.57 % | 7.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 44.000 | 0.000 100.00 % | -51.000 K -41.67 % | -36.000 K -0.62 % | -35.777 K -2.22 % | -35.000 K 0.00 % | -35.000 K 99.09 % | -3.830 M -100.53 % | 729.110 M 2 645.76 % | 26.554 M 687.49 % | 3.372 M 2 107.14 % | -168.000 K -101.55 % | 10.804 M 92.11 % | 5.624 M 180.58 % | -6.979 M -205.71 % | 6.602 M -38.55 % | 10.744 M -45.73 % | 19.798 M 453.64 % | 3.576 M 3 007.32 % | -123.000 K -1.26 % | -121.465 K -0.38 % | -121.000 K -30.11 % | -93.000 K 92.80 % | -1.291 M -101.34 % | 96.276 M 1 966.89 % | 4.658 M 116.26 % | -28.640 M -778.83 % | 4.219 M -57.96 % | 10.035 M 342.40 % | -4.140 M 34.48 % | -6.319 M 18.32 % | -7.736 M -257.98 % | 4.897 M 109.59 % | -51.062 M -569.90 % | -7.622 M -138.63 % | 19.729 M 385.29 % | -6.916 M -110.13 % | 68.296 M 7.24 % | 63.684 M -84.89 % | 421.388 M 86.80 % | 225.576 M 1 905.26 % | -12.496 M 27.27 % | -17.180 M -166.67 % | 25.769 M -54.27 % | 56.346 M 59 869.21 % | -94.272 K 97.51 % | -3.785 M -463.37 % | 1.042 M -99.50 % | 208.232 M 919.40 % | 20.427 M 1.26 % | 20.173 M -30.90 % | 29.195 M 28.98 % | 22.635 M 179.53 % | -28.461 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 60.000 M | 0.000 | 0.000 | 0.000 100.00 % | -420.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 | 0.000 | 0.000 -100.00 % | 33.000 K 107.32 % | -451.117 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.495 M | 0.000 | 0.000 | 0.000 -100.00 % | 163.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.439 M 200.00 % | -12.439 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 |
| Net change in cash | -18.941 M -199.51 % | -6.324 M -116.24 % | -2.925 M -228.16 % | 2.282 M 102.85 % | -80.172 M -5.09 % | -76.286 M 44.07 % | -136.407 M -2 428.86 % | -5.394 M 97.77 % | -242.424 M -173.37 % | -88.679 M -113.25 % | 669.358 M 9 422.53 % | -7.180 M -3 224.07 % | -216.000 K -101.22 % | 17.726 M 305.21 % | -8.638 M -335.89 % | 3.662 M -41.90 % | 6.303 M 295.92 % | 1.592 M 26.95 % | 1.254 M 142.08 % | -2.980 M -956.32 % | 348.000 K 101.25 % | -27.787 M -97.41 % | -14.076 M 37.17 % | -22.402 M 84.05 % | -140.468 M -26.56 % | -110.986 M -153.24 % | 208.444 M 361.44 % | 45.173 M 336.10 % | -19.133 M -308.92 % | 9.158 M 935.88 % | 884.083 K -94.97 % | 17.564 M 606.52 % | 2.486 M 115.37 % | -16.176 M -493.10 % | 4.115 M 108.60 % | -47.834 M -212.14 % | 42.656 M 393.10 % | -14.553 M 43.81 % | -25.902 M -147.69 % | 54.312 M 1 507.73 % | -3.858 M 91.15 % | -43.611 M -166.62 % | 65.461 M 188.44 % | 22.695 M 181.03 % | -28.006 M 22.99 % | -36.368 M -76.60 % | -20.593 M -137.72 % | 54.596 M 478.27 % | -14.433 M 80.85 % | -75.369 M -163.40 % | 118.877 M 4 866.82 % | 2.393 M -74.81 % | 9.501 M 278.63 % | -5.319 M -302.67 % | 2.624 M -64.90 % | 7.477 M |
| Cash at beginning of period | 51.175 M -11.00 % | 57.499 M -4.84 % | 60.424 M 3.92 % | 58.142 M -57.96 % | 138.314 M -35.55 % | 214.600 M -38.86 % | 351.007 M -1.51 % | 356.401 M -40.48 % | 598.825 M -12.90 % | 687.504 M 3 688.74 % | 18.146 M -28.35 % | 25.326 M -0.85 % | 25.542 M 226.79 % | 7.816 M -52.50 % | 16.454 M 28.63 % | 12.792 M 97.13 % | 6.489 M 32.51 % | 4.897 M 34.42 % | 3.643 M -44.99 % | 6.623 M 5.55 % | 6.275 M -81.58 % | 34.062 M -29.24 % | 48.138 M -31.76 % | 70.540 M -66.57 % | 211.008 M -34.47 % | 321.994 M 183.57 % | 113.550 M 66.06 % | 68.377 M -21.86 % | 87.510 M 11.69 % | 78.352 M 1.14 % | 77.468 M 29.32 % | 59.904 M 4.33 % | 57.418 M -21.98 % | 73.594 M 5.92 % | 69.479 M -40.77 % | 117.313 M 57.14 % | 74.657 M -16.31 % | 89.210 M -22.50 % | 115.112 M 89.33 % | 60.800 M -5.97 % | 64.658 M -40.28 % | 108.270 M 152.92 % | 42.809 M 112.83 % | 20.114 M -58.20 % | 48.120 M -43.05 % | 84.488 M -19.60 % | 105.081 M 108.14 % | 50.485 M -22.23 % | 64.918 M -53.72 % | 140.288 M 555.22 % | 21.411 M 12.59 % | 19.018 M 99.84 % | 9.516 M -35.85 % | 14.835 M 21.49 % | 12.211 M 157.97 % | 4.733 M |
| Cash at end of period | 32.234 M -37.01 % | 51.175 M -11.00 % | 57.499 M -4.84 % | 60.424 M 3.92 % | 58.142 M -57.96 % | 138.314 M -35.55 % | 214.600 M -38.86 % | 351.007 M -1.51 % | 356.401 M -40.48 % | 598.825 M -12.90 % | 687.504 M 3 688.73 % | 18.146 M -28.35 % | 25.326 M -0.85 % | 25.542 M 226.80 % | 7.816 M -52.50 % | 16.454 M 28.63 % | 12.792 M 97.13 % | 6.489 M 32.51 % | 4.897 M 34.42 % | 3.643 M -44.99 % | 6.623 M 5.55 % | 6.275 M -81.58 % | 34.062 M -29.24 % | 48.138 M -31.76 % | 70.540 M -66.57 % | 211.008 M -34.47 % | 321.994 M 183.57 % | 113.550 M 66.06 % | 68.377 M -21.86 % | 87.510 M 11.69 % | 78.352 M 1.14 % | 77.468 M 29.32 % | 59.904 M 4.33 % | 57.418 M -21.98 % | 73.594 M 5.92 % | 69.479 M -40.77 % | 117.313 M 57.14 % | 74.657 M -16.31 % | 89.210 M -22.50 % | 115.112 M 89.33 % | 60.800 M -5.97 % | 64.658 M -40.28 % | 108.270 M 152.92 % | 42.809 M 112.83 % | 20.114 M -58.20 % | 48.120 M -43.05 % | 84.488 M -19.60 % | 105.081 M 108.14 % | 50.485 M -22.23 % | 64.918 M -53.72 % | 140.288 M 555.22 % | 21.411 M 12.59 % | 19.018 M 99.84 % | 9.516 M -35.85 % | 14.835 M 21.49 % | 12.211 M |
| Operating cash flow | -3.941 M -335.14 % | 1.676 M 130.90 % | -5.424 M 57.73 % | -12.833 M 65.41 % | -37.105 M 12.88 % | -42.593 M -1 280.04 % | 3.609 M 250.08 % | -2.405 M 45.82 % | -4.439 M 61.19 % | -11.439 M 70.41 % | -38.658 M -109.52 % | -18.451 M 59.82 % | -45.916 M -235.28 % | 33.942 M 297.31 % | -17.202 M -72.81 % | -9.954 M -276.24 % | 5.648 M -72.96 % | 20.888 M -14.91 % | 24.548 M 2.26 % | 24.006 M 1 659.84 % | -1.539 M -353.13 % | 608.000 K -87.58 % | 4.895 M 208.43 % | -4.514 M 88.12 % | -37.998 M -156.69 % | -14.803 M 45.70 % | -27.260 M -38.67 % | -19.658 M -250.34 % | 13.076 M 190.85 % | -14.393 M -33.47 % | -10.783 M -200.99 % | 10.678 M 133.62 % | -31.765 M -33.70 % | -23.758 M -36.63 % | -17.389 M 58.68 % | -42.082 M -299.10 % | -10.544 M 51.10 % | -21.563 M 41.62 % | -36.937 M 72.65 % | -135.033 M -531.93 % | 31.263 M 138.71 % | -80.754 M 37.79 % | -129.811 M -433.43 % | 38.932 M 638.10 % | -7.235 M -145.92 % | 15.755 M 128.50 % | -55.274 M -219.96 % | 46.078 M 267.63 % | -27.488 M -46.41 % | -18.774 M 76.18 % | -78.813 M -1 058.12 % | -6.805 M -30.64 % | -5.209 M 80.35 % | -26.509 M -104.17 % | -12.984 M -130.76 % | 42.210 M |
| Capital expenditure | -8.000 M 0.00 % | -8.000 M -112.55 % | 63.722 M 13 803.76 % | -465.000 K 99.28 % | -64.749 M -15 464.66 % | -416.000 K 95.41 % | -9.063 M -3 160.04 % | -278.000 K -371.19 % | -59.000 K -110.71 % | -28.000 K 96.98 % | -927.294 K -865.93 % | -96.000 K -128.57 % | -42.000 K 98.06 % | -2.167 M -290.81 % | -554.488 K 72.39 % | -2.008 M -82.71 % | -1.099 M 96.44 % | -30.889 M -145.16 % | 68.405 M 246.21 % | -46.784 M -180.33 % | -16.689 M 36.17 % | -26.147 M -3 507.91 % | -724.713 K 90.42 % | -7.567 M -1 383.73 % | -510.000 K 97.53 % | -20.625 M -327.51 % | 9.066 M 153.19 % | -17.043 M -581.03 % | 3.543 M 139.81 % | -8.899 M 79.74 % | -43.916 M -29.42 % | -33.933 M -1 343.96 % | -2.350 M 77.01 % | -10.224 M 50.84 % | -20.798 M -2.20 % | -20.350 M -325.38 % | -4.784 M 45.73 % | -8.814 M 31.43 % | -12.856 M -185.46 % | -4.503 M 54.04 % | -9.799 M -24.27 % | -7.885 M -45.63 % | -5.415 M 44.25 % | -9.711 M -12.98 % | -8.596 M 78.86 % | -40.663 M -170.75 % | -15.018 M -516.05 % | -2.438 M 32.03 % | -3.587 M 53.04 % | -7.638 M 27.63 % | -10.554 M 6.19 % | -11.251 M -83.04 % | -6.147 M 23.47 % | -8.032 M -14.30 % | -7.027 M -12.04 % | -6.272 M |
| Free CashFlow | -11.941 M -88.82 % | -6.324 M -110.85 % | 58.298 M 554.29 % | -12.833 M 87.40 % | -101.854 M -136.82 % | -43.009 M -688.66 % | -5.453 M -103.26 % | -2.683 M 40.35 % | -4.498 M 60.77 % | -11.467 M 71.03 % | -39.585 M -113.43 % | -18.547 M 59.64 % | -45.958 M -244.64 % | 31.775 M 278.95 % | -17.756 M -48.44 % | -11.962 M -362.96 % | 4.549 M 145.49 % | -10.001 M -110.76 % | 92.953 M 508.08 % | -22.778 M -24.96 % | -18.228 M 28.63 % | -25.539 M -712.44 % | 4.170 M 134.52 % | -12.081 M 68.63 % | -38.508 M -8.69 % | -35.428 M -94.72 % | -18.194 M 50.43 % | -36.701 M -320.84 % | 16.619 M 171.35 % | -23.292 M 57.42 % | -54.699 M -135.22 % | -23.255 M 31.83 % | -34.115 M -0.39 % | -33.982 M 11.01 % | -38.186 M 38.84 % | -62.433 M -307.30 % | -15.328 M 49.54 % | -30.377 M 38.99 % | -49.793 M 64.32 % | -139.536 M -750.10 % | 21.464 M 124.22 % | -88.639 M 34.45 % | -135.226 M -562.78 % | 29.221 M 284.58 % | -15.831 M 36.44 % | -24.908 M 64.57 % | -70.293 M -261.07 % | 43.640 M 240.44 % | -31.075 M -17.65 % | -26.412 M 70.44 % | -89.367 M -394.95 % | -18.056 M -59.00 % | -11.356 M 67.12 % | -34.541 M -72.61 % | -20.011 M -155.68 % | 35.938 M |
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