Mesoblast Limited MSB.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.198 M 191.39 % | 5.902 M -21.32 % | 7.501 M -26.54 % | 10.211 M 36.95 % | 7.456 M -76.81 % | 32.156 M 92.30 % | 16.722 M -3.57 % | 17.341 M 618.95 % | 2.412 M -94.33 % | 42.548 M 79.16 % | 23.748 M -8.59 % | 25.980 M -9.75 % | 28.786 M -24.80 % | 38.280 M -68.34 % | 120.921 M 2 198 468.82 % | 5.500 K -99.38 % | 890.708 K -2.10 % | 909.807 K -45.82 % | 1.679 M -40.49 % | 2.822 M 461.11 % | 502.885 K |
| Net income | -102.142 M -16.13 % | -87.956 M -7.41 % | -81.889 M 10.35 % | -91.347 M 7.55 % | -98.811 M -26.78 % | -77.940 M 13.21 % | -89.799 M -154.46 % | -35.290 M 54.06 % | -76.815 M -1 761.28 % | -4.127 M 96.54 % | -119.368 M -47.44 % | -80.958 M -31.29 % | -61.663 M 13.33 % | -71.145 M -178.52 % | 90.607 M 713.00 % | -14.781 M -20.31 % | -12.285 M -22.09 % | -10.062 M -15.29 % | -8.728 M -5.18 % | -8.299 M -464.39 % | -1.470 M |
| Income before tax | -101.812 M -15.50 % | -88.147 M -7.36 % | -82.101 M 10.36 % | -91.586 M 8.07 % | -99.630 M -14.05 % | -87.355 M 11.54 % | -98.754 M -49.68 % | -65.977 M 26.87 % | -90.215 M 0.67 % | -90.821 M 23.92 % | -119.368 M -47.45 % | -80.953 M -34.75 % | -60.078 M -23.31 % | -48.723 M -152.82 % | 92.242 M 724.06 % | -14.781 M -20.31 % | -12.285 M -22.09 % | -10.062 M -15.29 % | -8.728 M -5.18 % | -8.299 M -464.39 % | -1.470 M |
| Income before tax ratio | -5.92 60.36 % | -14.94 -36.45 % | -10.95 -22.03 % | -8.97 32.88 % | -13.36 -391.88 % | -2.72 54.00 % | -5.91 -55.22 % | -3.80 89.83 % | -37.40 -1 652.24 % | -2.13 57.53 % | -5.03 -61.31 % | -3.12 -49.30 % | -2.09 -63.97 % | -1.27 -266.85 % | 0.76 100.03 % | -2 687.44 -19 384.17 % | -13.79 -24.71 % | -11.06 -112.80 % | -5.20 -76.73 % | -2.94 -0.58 % | -2.92 |
| EBITDA | -73.659 M -31.35 % | -56.077 M 4.22 % | -58.550 M 23.54 % | -76.573 M 28.84 % | -107.603 M -42.70 % | -75.405 M 3.40 % | -78.063 M -4.52 % | -74.689 M 14.31 % | -87.158 M -210.46 % | -28.074 M 68.87 % | -90.192 M -34.60 % | -67.008 M -12.99 % | -59.306 M -22.67 % | -48.344 M -152.30 % | 92.435 M 942.36 % | -10.973 M -17.88 % | -9.309 M -19.61 % | -7.783 M -11.96 % | -6.951 M 14.65 % | -8.145 M -505.90 % | -1.344 M |
| Net income ratio | -5.94 60.15 % | -14.90 -36.51 % | -10.92 -22.03 % | -8.95 32.50 % | -13.25 -446.77 % | -2.42 54.86 % | -5.37 -163.88 % | -2.04 93.61 % | -31.85 -32 733.22 % | -0.10 98.07 % | -5.03 -61.30 % | -3.12 -45.47 % | -2.14 -15.26 % | -1.86 -348.04 % | 0.75 100.03 % | -2 687.44 -19 384.17 % | -13.79 -24.71 % | -11.06 -112.80 % | -5.20 -76.73 % | -2.94 -0.58 % | -2.92 |
| Ratio EBITDA | -4.28 54.92 % | -9.50 -21.72 % | -7.81 -4.09 % | -7.50 48.04 % | -14.43 -515.43 % | -2.34 49.77 % | -4.67 -8.39 % | -4.31 88.08 % | -36.14 -5 376.52 % | -0.66 82.63 % | -3.80 -47.25 % | -2.58 -25.19 % | -2.06 -63.13 % | -1.26 -265.21 % | 0.76 100.04 % | -1 995.15 -18 989.79 % | -10.45 -22.18 % | -8.55 -106.65 % | -4.14 -43.41 % | -2.89 -7.98 % | -2.67 |
| Gross profit ratio | 0.70 111.78 % | -5.96 5.75 % | -6.32 -20.98 % | -5.23 50.22 % | -10.50 -584.18 % | -1.53 56.10 % | -3.50 -612.25 % | 0.68 117.05 % | -4.00 -1 431.87 % | 0.30 20 488.28 % | 0.00 -107.01 % | 0.02 -91.96 % | 0.26 -73.88 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.142 B 15.77 % | 986.703 M 33.51 % | 739.040 M 13.89 % | 648.900 M 7.24 % | 605.089 M 12.54 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M |
| Weighted average shs out | 1.141 B 15.67 % | 986.703 M 33.51 % | 739.040 M 13.91 % | 648.776 M 7.22 % | 605.067 M 12.54 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M |
| EPS diluted | -0.09 -0.34 % | -0.09 19.00 % | -0.11 21.43 % | -0.14 12.50 % | -0.16 -14.29 % | -0.14 17.65 % | -0.17 -159.15 % | -0.07 53.14 % | -0.14 -1 718.18 % | -0.01 96.50 % | -0.22 -46.67 % | -0.15 -36.36 % | -0.11 15.38 % | -0.13 -133.33 % | 0.39 1 518.18 % | -0.03 -20.61 % | -0.02 -21.93 % | -0.02 -15.43 % | -0.02 -5.19 % | -0.02 -470.37 % | 0.00 |
| Earnings per share | -0.09 -0.45 % | -0.09 19.00 % | -0.11 21.43 % | -0.14 12.50 % | -0.16 -14.29 % | -0.14 17.65 % | -0.17 -159.15 % | -0.07 53.14 % | -0.14 -1 718.18 % | -0.01 96.50 % | -0.22 -46.67 % | -0.15 -36.36 % | -0.11 15.38 % | -0.13 -131.71 % | 0.41 1 590.91 % | -0.03 -20.61 % | -0.02 -21.93 % | -0.02 -15.43 % | -0.02 -5.19 % | -0.02 -470.37 % | 0.00 |
| Gross profit | 12.068 M 134.32 % | -35.168 M 25.84 % | -47.421 M 11.13 % | -53.361 M 31.83 % | -78.275 M -58.64 % | -49.341 M 15.59 % | -58.451 M -593.97 % | 11.833 M 222.58 % | -9.653 M -175.50 % | 12.785 M 36 628.57 % | -35.000 K -106.41 % | 546.000 K -92.74 % | 7.520 M -80.36 % | 38.280 M -68.34 % | 120.921 M 2 198 468.82 % | 5.500 K -99.38 % | 890.708 K -2.10 % | 909.807 K -45.82 % | 1.679 M -40.49 % | 2.822 M 461.11 % | 502.885 K |
| Income tax expense | 330.000 K 72.77 % | 191.000 K 190.09 % | -212.000 K 11.30 % | -239.000 K 70.82 % | -819.000 K 91.30 % | -9.415 M -5.14 % | -8.955 M 70.82 % | -30.687 M -129.01 % | -13.400 M 84.54 % | -86.694 M -1 521.45 % | 6.099 M 121 880.00 % | 5.000 K -99.68 % | 1.585 M -92.93 % | 22.422 M 1 271.48 % | 1.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.130 M -87.51 % | 41.070 M -25.22 % | 54.922 M -13.61 % | 63.572 M -25.85 % | 85.731 M 5.20 % | 81.497 M 8.41 % | 75.173 M 1 264.80 % | 5.508 M -54.35 % | 12.065 M -59.46 % | 29.763 M 25.14 % | 23.783 M -6.49 % | 25.434 M 19.60 % | 21.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 23.207 M -1.77 % | 23.626 M -6.89 % | 25.374 M -6.75 % | 27.210 M -11.85 % | 30.867 M 20.53 % | 25.609 M 18.42 % | 21.625 M -1.29 % | 21.907 M -4.78 % | 23.007 M 2.25 % | 22.500 M -37.80 % | 36.172 M 36.18 % | 26.562 M -13.57 % | 30.734 M 9.57 % | 28.051 M 136.81 % | 11.845 M 232.16 % | 3.566 M 12.35 % | 3.174 M 20.14 % | 2.642 M -35.69 % | 4.108 M 9.62 % | 3.748 M 275.64 % | 997.654 K |
| Selling and marketing expenses | 16.102 M | 0.000 -100.00 % | 27.733 M -9.83 % | 30.757 M -6.00 % | 32.719 M 29.28 % | 25.309 M 64.79 % | 15.358 M 178.83 % | 5.508 M -54.35 % | 12.065 M -59.46 % | 29.763 M 1.91 % | 29.206 M 5.79 % | 27.608 M 31.81 % | 20.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 395.000 K | 0.000 | 0.000 -100.00 % | 30.760 M -5.79 % | 32.651 M 29.41 % | 25.231 M 62.95 % | 15.484 M 1 280.18 % | -1.312 M -112.46 % | 10.533 M -59.37 % | 25.923 M 21 148.36 % | 122.000 K -99.26 % | 16.489 M 9.77 % | 15.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 74.511 M 52.13 % | 48.979 M -36.22 % | 76.790 M -15.42 % | 90.785 M -21.10 % | 115.059 M 6.97 % | 107.561 M 9.89 % | 97.884 M 6.36 % | 92.030 M -0.50 % | 92.497 M -6.03 % | 98.436 M -28.22 % | 137.139 M 39.43 % | 98.356 M 10.68 % | 88.864 M 36.74 % | 64.987 M 139.28 % | 27.160 M 143.97 % | 11.132 M 7.87 % | 10.320 M 16.61 % | 8.849 M 1.80 % | 8.693 M -4.54 % | 9.106 M 511.37 % | 1.489 M |
| Cost and expenses | 79.641 M -11.56 % | 90.049 M 17.27 % | 76.790 M -15.42 % | 90.785 M -21.10 % | 115.059 M 6.97 % | 107.561 M 9.89 % | 97.884 M 6.36 % | 92.030 M -0.50 % | 92.497 M -6.03 % | 98.436 M -28.22 % | 137.139 M 39.43 % | 98.356 M 10.68 % | 88.864 M 36.74 % | 64.987 M 139.28 % | 27.160 M 143.97 % | 11.132 M 7.87 % | 10.320 M 16.61 % | 8.849 M 1.80 % | 8.693 M -4.54 % | 9.106 M 511.37 % | 1.489 M |
| Research and development expenses | 34.807 M 37.29 % | 25.353 M -6.75 % | 27.189 M -17.14 % | 32.815 M -38.10 % | 53.012 M -5.65 % | 56.188 M -6.06 % | 59.815 M -9.27 % | 65.927 M 11.90 % | 58.914 M 17.80 % | 50.013 M -35.54 % | 77.593 M 40.30 % | 55.305 M 28.29 % | 43.108 M 16.71 % | 36.937 M 141.19 % | 15.315 M 102.41 % | 7.566 M 5.88 % | 7.146 M 15.12 % | 6.207 M 35.39 % | 4.585 M -14.44 % | 5.358 M 989.58 % | 491.774 K |
| Selling general and administrative expenses | 39.309 M 66.38 % | 23.626 M -55.51 % | 53.107 M -8.38 % | 57.967 M -8.84 % | 63.586 M 24.88 % | 50.918 M 37.68 % | 36.983 M 34.90 % | 27.415 M -21.83 % | 35.072 M -32.89 % | 52.263 M -20.06 % | 65.378 M 20.69 % | 54.170 M 4.82 % | 51.680 M 84.24 % | 28.051 M 136.81 % | 11.845 M 232.16 % | 3.566 M 12.35 % | 3.174 M 20.14 % | 2.642 M -35.69 % | 4.108 M 9.62 % | 3.748 M 275.64 % | 997.654 K |
| Interest income | 3.554 M 94.85 % | 1.824 M 119.49 % | 831.000 K 27 600.00 % | 3.000 K -86.36 % | 22.000 K -95.94 % | 542.000 K -24.62 % | 719.000 K 96.45 % | 366.000 K -21.79 % | 468.000 K -56.63 % | 1.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 739.786 K 5.02 % | 704.413 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 21.753 M 5.30 % | 20.658 M 6.24 % | 19.444 M 12.47 % | 17.288 M 61.36 % | 10.714 M -27.19 % | 14.716 M 29.91 % | 11.328 M 519.35 % | 1.829 M | 0.000 | 0.000 -100.00 % | 10.529 M 143.22 % | 4.329 M | 0.000 -100.00 % | 289.000 -98.06 % | 14.912 K | 0.000 | 0.000 | 0.000 -100.00 % | 542.000 -99.51 % | 110.092 K 2.78 % | 107.117 K |
| Depreciation and amortization | 6.400 M 237.73 % | 1.895 M -53.86 % | 4.107 M -6.23 % | 4.380 M 2.72 % | 4.264 M 16.28 % | 3.667 M 71.44 % | 2.139 M -19.28 % | 2.650 M -13.31 % | 3.057 M 39.46 % | 2.192 M 12.12 % | 1.955 M 74.55 % | 1.120 M 45.08 % | 772.000 K 103.92 % | 378.585 K 111.64 % | 178.884 K 16.70 % | 153.285 K 27.92 % | 119.829 K -23.56 % | 156.759 K 150.73 % | 62.520 K 43.45 % | 43.584 K 129.63 % | 18.980 K |
| Operating income | -62.443 M 25.79 % | -84.147 M -21.44 % | -69.289 M 14.01 % | -80.574 M 26.14 % | -109.096 M -45.71 % | -74.872 M 6.65 % | -80.202 M -3.70 % | -77.339 M 14.11 % | -90.042 M -61.11 % | -55.888 M 50.71 % | -113.391 M -56.67 % | -72.376 M -20.47 % | -60.078 M -23.31 % | -48.723 M -151.96 % | 93.762 M 1 002.70 % | -10.387 M -10.16 % | -9.429 M -18.76 % | -7.940 M -13.20 % | -7.013 M -11.61 % | -6.284 M -536.98 % | -986.543 K |
| Operating income ratio | -3.63 74.53 % | -14.26 -54.35 % | -9.24 -17.06 % | -7.89 46.07 % | -14.63 -528.41 % | -2.33 51.45 % | -4.80 -7.54 % | -4.46 88.05 % | -37.33 -2 742.03 % | -1.31 72.49 % | -4.77 -71.39 % | -2.79 -33.48 % | -2.09 -63.97 % | -1.27 -264.15 % | 0.78 100.04 % | -1 888.52 -17 739.85 % | -10.59 -21.31 % | -8.73 -108.95 % | -4.18 -87.53 % | -2.23 -13.52 % | -1.96 |
| Total other income expenses net | -39.369 M -884.23 % | -4.000 M 68.78 % | -12.812 M -22.26 % | -10.479 M -210.70 % | 9.466 M 175.83 % | -12.483 M 31.95 % | -18.344 M -298.55 % | 9.239 M 5 440.46 % | -173.000 K 99.50 % | -34.933 M -684.83 % | -4.451 M -41.12 % | -3.154 M | 0.000 100.00 % | -289.000 99.98 % | -1.520 M 65.40 % | -4.394 M -53.83 % | -2.856 M -34.56 % | -2.123 M -23.84 % | -1.714 M 14.91 % | -2.015 M -316.37 % | -483.826 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -33.001 M -158.55 % | 56.360 M 23.66 % | 45.575 M -2.77 % | 46.871 M 249.34 % | -31.386 M -4.57 % | -30.014 M -197.26 % | 30.860 M 42.65 % | 21.634 M 147.28 % | -45.761 M -109.34 % | -21.860 M 20.53 % | -27.507 M -618.76 % | -3.827 M 51.40 % | -7.875 M 96.19 % | -206.749 M 21.46 % | -263.228 M -721.32 % | -32.049 M -93.93 % | -16.526 M -17.26 % | -14.094 M -16.92 % | -12.055 M -53.47 % | -7.855 M 47.96 % | -15.094 M |
| Total investments | 1.388 M 36.88 % | 1.014 M -42.29 % | 1.757 M -0.06 % | 1.758 M -15.48 % | 2.080 M 11.17 % | 1.871 M -19.25 % | 2.317 M -0.17 % | 2.321 M 16.22 % | 1.997 M 1.58 % | 1.966 M -34.36 % | 2.995 M | 0.000 -100.00 % | 3.191 M 375.59 % | -1.158 M | 0.000 -100.00 % | 5.334 M -42.81 % | 9.326 M -26.92 % | 12.761 M 66.42 % | 7.668 M 2.22 % | 7.502 M 38.76 % | 5.406 M |
| Total debt | 128.157 M 7.76 % | 118.923 M 2.08 % | 116.495 M 8.97 % | 106.905 M 1.34 % | 105.495 M 6.22 % | 99.314 M 22.18 % | 81.286 M 36.85 % | 59.397 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 |
| Accumulated other comprehensive income loss | 99.499 M 27.07 % | 78.303 M 6.51 % | 73.520 M 4.06 % | 70.651 M 7.35 % | 65.813 M 41.13 % | 46.634 M 14.75 % | 40.638 M 10.67 % | 36.719 M 17.53 % | 31.243 M 20.28 % | 25.976 M -84.74 % | 170.252 M 131.90 % | 73.416 M -0.30 % | 73.635 M 145.38 % | 30.008 M 700.55 % | 3.748 M -33.01 % | 5.596 M 34.04 % | 4.175 M 11.13 % | 3.757 M 132.71 % | 1.614 M 51.37 % | 1.066 M 1 527.66 % | 65.517 K |
| Retained earnings | -1.011 B -11.24 % | -908.761 M -10.72 % | -820.805 M -11.08 % | -738.916 M -14.11 % | -647.569 M -18.01 % | -548.758 M -16.76 % | -469.991 M -23.62 % | -380.192 M -10.23 % | -344.902 M -28.65 % | -268.087 M 10.08 % | -298.153 M -66.77 % | -178.785 M -82.76 % | -97.827 M -170.51 % | -36.165 M -203.38 % | 34.981 M 162.89 % | -55.626 M -36.19 % | -40.845 M -43.02 % | -28.559 M -54.40 % | -18.497 M -89.35 % | -9.769 M -564.39 % | -1.470 M |
| Common stock | 1.509 B 15.11 % | 1.311 B 4.94 % | 1.249 B 7.19 % | 1.165 B 0.19 % | 1.163 B 10.62 % | 1.051 B 15.49 % | 910.405 M 2.35 % | 889.481 M 7.11 % | 830.425 M 7.81 % | 770.272 M 4.48 % | 737.260 M 8.89 % | 677.087 M 3.46 % | 654.458 M 34.94 % | 485.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 597.442 M 24.38 % | 480.355 M -4.28 % | 501.838 M 0.96 % | 497.044 M -14.51 % | 581.397 M 5.84 % | 549.326 M 14.19 % | 481.052 M -11.90 % | 546.008 M 5.66 % | 516.766 M -2.16 % | 528.161 M -13.33 % | 609.359 M 6.58 % | 571.718 M -9.29 % | 630.266 M 31.62 % | 478.848 M -7.17 % | 515.844 M 1 260.38 % | 37.919 M 47.03 % | 25.790 M -1.63 % | 26.216 M 27.64 % | 20.539 M 71.66 % | 11.965 M -37.89 % | 19.263 M |
| Other non current liabilities | 13.293 M 1.32 % | 13.120 M -31.35 % | 19.112 M 27.22 % | 15.023 M -23.03 % | 19.517 M -36.62 % | 30.793 M -48.21 % | 59.453 M -5.68 % | 63.035 M 19.03 % | 52.957 M -16.93 % | 63.749 M -47.63 % | 121.718 M 40.69 % | 86.518 M 42 519.70 % | 203.000 K -97.41 % | 7.841 M 5.11 % | 7.459 M 49 806.07 % | 14.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 71.322 M -30.37 % | 102.435 M -3.80 % | 106.483 M 7.88 % | 98.702 M 99.28 % | 49.530 M -21.80 % | 63.340 M -5.85 % | 67.279 M 13.27 % | 59.397 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 |
| Total non current liabilities | 84.615 M -26.78 % | 115.555 M -7.99 % | 125.595 M 10.44 % | 113.725 M 64.71 % | 69.047 M -26.65 % | 94.133 M -25.72 % | 126.732 M 3.51 % | 122.432 M 19.74 % | 102.250 M -19.13 % | 126.442 M -63.41 % | 345.535 M 21.27 % | 284.921 M 40.45 % | 202.858 M 2.91 % | 197.113 M -9.00 % | 216.611 M 1 449 093.75 % | 14.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 26.709 M -46.24 % | 49.685 M 815.68 % | 5.426 M 148.33 % | 2.185 M -88.32 % | 18.710 M -35.92 % | 29.197 M 69.12 % | 17.264 M 239.71 % | 5.082 M -65.81 % | 14.865 M 557.74 % | 2.260 M -93.50 % | 34.789 M 10 223.15 % | 337.000 K -97.53 % | 13.632 M 189.35 % | 4.711 M 650.95 % | 627.377 K 23.25 % | 509.031 K 256.68 % | 142.715 K -0.89 % | 143.990 K -40.14 % | 240.528 K -88.81 % | 2.150 M 7.67 % | 1.997 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 6.399 M -64.26 % | 17.906 M 131.99 % | -55.965 M -55.57 % | -35.974 M -156.83 % | -14.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.537 M 22.66 % | 15.928 M -1.53 % | 16.176 M -42.66 % | 28.210 M 3.98 % | 27.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 56.835 M 244.71 % | 16.488 M 64.68 % | 10.012 M 22.05 % | 8.203 M -85.34 % | 55.965 M 55.57 % | 35.974 M 156.83 % | 14.007 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 102.626 M 40.12 % | 73.243 M 74.46 % | 41.982 M -18.28 % | 51.373 M -45.51 % | 94.273 M 4.58 % | 90.143 M 103.34 % | 44.331 M 84.69 % | 24.003 M -34.54 % | 36.670 M 24.66 % | 29.415 M -53.33 % | 63.031 M 47.70 % | 42.675 M -15.64 % | 50.588 M 13.70 % | 44.494 M 44.48 % | 30.795 M 1 830.13 % | 1.596 M 34.64 % | 1.185 M -24.65 % | 1.573 M 125.04 % | 698.899 K -84.19 % | 4.419 M 100.61 % | 2.203 M |
| Total liabilities | 187.241 M -0.82 % | 188.798 M 12.66 % | 167.577 M 1.50 % | 165.098 M 1.09 % | 163.320 M -11.37 % | 184.276 M 7.72 % | 171.063 M 16.82 % | 146.435 M 5.41 % | 138.920 M -10.87 % | 155.857 M -61.85 % | 408.566 M 24.72 % | 327.596 M 29.26 % | 253.446 M 4.90 % | 241.608 M -2.34 % | 247.406 M 15 406.41 % | 1.596 M 34.64 % | 1.185 M -24.65 % | 1.573 M 125.04 % | 698.899 K -84.19 % | 4.419 M 100.61 % | 2.203 M |
| Other non current assets | 1.296 M -38.34 % | 2.102 M 337.01 % | 481.000 K -71.33 % | 1.678 M -2.67 % | 1.724 M -47.93 % | 3.311 M -0.39 % | 3.324 M -1.10 % | 3.361 M 75.42 % | 1.916 M -18.22 % | 2.343 M -23.98 % | 3.082 M 3.49 % | 2.978 M 133.20 % | 1.277 M 10.28 % | 1.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.388 M 36.88 % | 1.014 M -42.29 % | 1.757 M -0.06 % | 1.758 M -15.48 % | 2.080 M 11.17 % | 1.871 M -19.25 % | 2.317 M -0.17 % | 2.321 M 16.22 % | 1.997 M 1.58 % | 1.966 M -34.36 % | 2.995 M | 0.000 | 0.000 100.00 % | -1.158 M | 0.000 -100.00 % | 5.334 M -42.81 % | 9.326 M -26.92 % | 12.761 M 66.42 % | 7.668 M 2.22 % | 7.502 M 38.76 % | 5.406 M |
| Intangible assets | 437.373 M -0.89 % | 441.283 M -0.33 % | 442.730 M -0.33 % | 444.199 M -0.42 % | 446.093 M -0.24 % | 447.148 M -0.34 % | 448.673 M -0.33 % | 450.153 M -0.39 % | 451.897 M -0.32 % | 453.370 M -32.49 % | 671.599 M 22.69 % | 547.387 M 30.28 % | 420.147 M 10.27 % | 381.008 M 4.22 % | 365.587 M 83 263.90 % | 438.544 K -9.07 % | 482.275 K -8.31 % | 526.006 K -35.71 % | 818.226 K 1.56 % | 805.624 K 14.21 % | 705.395 K |
| GoodWill | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M -23.20 % | 175.069 M 24.59 % | 140.517 M 10.05 % | 127.687 M 9.88 % | 116.211 M 5.90 % | 109.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 571.826 M -0.68 % | 575.736 M -0.25 % | 577.183 M -0.25 % | 578.652 M -0.33 % | 580.546 M -0.18 % | 581.601 M -0.26 % | 583.126 M -0.25 % | 584.606 M -0.30 % | 586.350 M -0.25 % | 587.823 M -30.57 % | 846.668 M 23.08 % | 687.904 M 25.57 % | 547.834 M 10.18 % | 497.219 M 4.61 % | 475.326 M 108 287.35 % | 438.544 K -9.07 % | 482.275 K -8.31 % | 526.006 K -35.71 % | 818.226 K 1.56 % | 805.624 K 14.21 % | 705.395 K |
| Property plant equipment net | 5.823 M 51.72 % | 3.838 M -40.87 % | 6.491 M -34.86 % | 9.965 M -17.92 % | 12.140 M 18.20 % | 10.271 M 1 143.46 % | 826.000 K -23.80 % | 1.084 M -40.24 % | 1.814 M -40.78 % | 3.063 M -46.52 % | 5.727 M 22.29 % | 4.683 M 69.86 % | 2.757 M 37.96 % | 1.998 M 227.69 % | 609.849 K 172.63 % | 223.695 K -9.12 % | 246.137 K 24.31 % | 197.997 K 25.13 % | 158.235 K 317.45 % | 37.905 K 34.23 % | 28.238 K |
| Total non current assets | 580.333 M -0.40 % | 582.690 M -0.86 % | 587.757 M -0.77 % | 592.305 M -0.70 % | 596.490 M -0.09 % | 597.054 M 1.27 % | 589.593 M -0.30 % | 591.372 M -0.12 % | 592.077 M -0.52 % | 595.195 M -30.67 % | 858.472 M 23.42 % | 695.565 M 26.04 % | 551.868 M 9.78 % | 502.719 M 1.00 % | 497.756 M 8 200.81 % | 5.996 M -40.36 % | 10.055 M -25.44 % | 13.485 M 56.00 % | 8.645 M 3.59 % | 8.345 M 35.92 % | 6.140 M |
| Other current assets | 6.080 M 106.24 % | 2.948 M -21.18 % | 3.740 M -30.74 % | 5.400 M -25.07 % | 7.207 M 14.22 % | 6.310 M -27.53 % | 8.707 M -36.60 % | 13.734 M -73.79 % | 52.394 M -16.71 % | 62.909 M -35.30 % | 97.226 M -49.73 % | 193.397 M -37.99 % | 311.892 M 52.50 % | 204.521 M 123 450.77 % | 165.536 K 77.45 % | 93.284 K 5.37 % | 88.533 K 3.51 % | 85.533 K 197.66 % | 28.735 K -70.25 % | 96.583 K 204.53 % | 31.715 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 161.158 M 157.59 % | 62.563 M -11.78 % | 70.920 M 18.13 % | 60.034 M -56.14 % | 136.881 M 5.84 % | 129.328 M 156.47 % | 50.426 M 33.53 % | 37.763 M -17.48 % | 45.761 M 109.34 % | 21.860 M -20.53 % | 27.507 M 618.76 % | 3.827 M -51.40 % | 7.875 M -96.19 % | 206.749 M -21.46 % | 263.228 M 721.32 % | 32.049 M 93.93 % | 16.526 M 17.26 % | 14.094 M 16.92 % | 12.055 M 53.47 % | 7.855 M -47.96 % | 15.094 M |
| Cash and short term investments | 161.158 M 157.59 % | 62.563 M -11.78 % | 70.920 M 18.13 % | 60.034 M -56.14 % | 136.881 M 5.84 % | 129.328 M 156.47 % | 50.426 M 33.53 % | 37.763 M -17.48 % | 45.761 M 109.34 % | 21.860 M -20.53 % | 27.507 M 618.76 % | 3.827 M -51.40 % | 7.875 M -96.19 % | 206.749 M -21.46 % | 263.228 M 721.32 % | 32.049 M 93.93 % | 16.526 M 17.26 % | 14.094 M 16.92 % | 12.055 M 53.47 % | 7.855 M -47.96 % | 15.094 M |
| Total current assets | 204.350 M 136.34 % | 86.463 M 5.88 % | 81.658 M 16.93 % | 69.837 M -52.89 % | 148.227 M 8.55 % | 136.548 M 118.40 % | 62.522 M -38.14 % | 101.071 M 58.89 % | 63.609 M -28.39 % | 88.823 M -44.30 % | 159.453 M -21.74 % | 203.749 M -38.60 % | 331.844 M 52.41 % | 217.736 M -17.99 % | 265.494 M 692.09 % | 33.518 M 98.10 % | 16.920 M 18.29 % | 14.304 M 13.58 % | 12.594 M 56.65 % | 8.039 M -47.54 % | 15.326 M |
| Inventory | 22.246 M | 0.000 100.00 % | -4.324 M | 0.000 100.00 % | -252.000 K 0.00 % | -252.000 K -0.80 % | -250.000 K 99.43 % | -43.736 M -415.67 % | 13.855 M -76.55 % | 59.077 M -49.35 % | 116.635 M -39.43 % | 192.567 M -37.56 % | 308.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 14.866 M -29.05 % | 20.952 M 199.40 % | 6.998 M 58.94 % | 4.403 M -4.07 % | 4.590 M 247.20 % | 1.322 M -24.07 % | 1.741 M -96.24 % | 46.276 M 3 481.73 % | 1.292 M 80.70 % | 715.000 K 425.74 % | 136.000 K -68.15 % | 427.000 K 2 950.00 % | 14.000 K -99.87 % | 10.669 M 407.82 % | 2.101 M 52.72 % | 1.376 M 350.51 % | 305.361 K 146.46 % | 123.900 K -75.70 % | 509.907 K 480.18 % | 87.887 K -56.18 % | 200.560 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.845 M 632.14 % | 252.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.502 M -83.95 % | 21.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 19.082 M 169.90 % | 7.070 M -64.90 % | 20.145 M -12.71 % | 23.079 M 17.76 % | 19.598 M -21.52 % | 24.972 M 91.21 % | 13.060 M -30.98 % | 18.921 M -13.23 % | 21.805 M -19.70 % | 27.155 M -3.85 % | 28.242 M 36.28 % | 20.723 M -0.27 % | 20.780 M 79.56 % | 11.573 M 280.94 % | 3.038 M 183.52 % | 1.072 M 2.80 % | 1.042 M -27.05 % | 1.429 M 211.71 % | 458.371 K -80.35 % | 2.332 M 1 031.33 % | 206.160 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.086 M -24.67 % | 115.608 M 290.91 % | -60.555 M | 0.000 | 0.000 -100.00 % | 29.303 M -26.41 % | 39.818 M -29.67 % | 56.617 M 0.45 % | 56.361 M -30.70 % | 81.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.263 M 36.81 % | 4.578 M -40.79 % | 7.732 M -24.72 % | 10.271 M -8.70 % | 11.250 M 14.38 % | 9.836 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 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 % | 477.115 M 442.49 % | 87.949 M 40.81 % | 62.460 M 22.43 % | 51.019 M 36.33 % | 37.422 M 81.07 % | 20.668 M 0.00 % | 20.668 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.000 K -93.44 % | 11.124 M -44.60 % | 20.079 M -59.27 % | 49.293 M -21.37 % | 62.693 M -67.77 % | 194.514 M 22.66 % | 158.585 M 8.59 % | 146.038 M 9.88 % | 132.911 M 3.99 % | 127.817 M | 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 | 0.000 100.00 % | -14.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 784.683 M 17.27 % | 669.153 M -0.04 % | 669.415 M 1.10 % | 662.142 M -11.09 % | 744.717 M 1.52 % | 733.602 M 12.50 % | 652.115 M -5.82 % | 692.443 M 5.61 % | 655.686 M -4.14 % | 684.018 M -32.80 % | 1.018 B 13.19 % | 899.314 M 1.77 % | 883.712 M 22.66 % | 720.456 M -5.61 % | 763.251 M 1 831.56 % | 39.515 M 46.49 % | 26.975 M -2.93 % | 27.789 M 30.84 % | 21.238 M 29.62 % | 16.385 M -23.67 % | 21.466 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 330.000 K 272.77 % | -191.000 K 9.91 % | -212.000 K 9.79 % | -235.000 K 71.31 % | -819.000 K 91.30 % | -9.415 M -5.14 % | -8.955 M 70.80 % | -30.664 M -128.84 % | -13.400 M 84.54 % | -86.694 M -559.72 % | -13.141 M -980.76 % | 1.492 M -70.12 % | 4.993 M 119.78 % | -25.246 M 76.23 % | -106.197 M -4 110.58 % | 2.648 M 167.00 % | 991.750 K 1 268.06 % | 72.493 K -91.21 % | 824.530 K -64.49 % | 2.322 M 516.40 % | 376.709 K |
| Stock based compensation | 22.088 M 276.29 % | 5.870 M 60.60 % | 3.655 M -33.98 % | 5.536 M -55.75 % | 12.510 M 66.31 % | 7.522 M 72.21 % | 4.368 M -29.54 % | 6.199 M 17.49 % | 5.276 M 55.68 % | 3.389 M -60.44 % | 8.567 M -9.05 % | 9.419 M -23.39 % | 12.294 M 1.46 % | 12.118 M 267.15 % | 3.300 M 223.81 % | 1.019 M -14.81 % | 1.196 M -11.09 % | 1.346 M 145.65 % | 547.850 K -45.26 % | 1.001 M 1 427.66 % | 65.517 K |
| Change in working capital | -3.042 M -15.62 % | -2.631 M -6.43 % | -2.472 M -150.77 % | 4.869 M 157.84 % | -8.418 M -163.34 % | 13.290 M -34.97 % | 20.437 M 328.83 % | -8.931 M 35.08 % | -13.757 M -9 453.47 % | -144.000 K -102.71 % | 5.309 M 722.39 % | -853.000 K 88.12 % | -7.180 M -2 015.47 % | -339.405 K -100.29 % | 117.040 M 41 182.45 % | 283.510 K 162.08 % | -456.676 K -148.63 % | 938.990 K 151.88 % | -1.810 M -191.24 % | 1.984 M 567.41 % | 297.234 K |
| Accounts receivables | 6.289 M 140.66 % | -15.466 M -13 006.78 % | -118.000 K -184.29 % | 140.000 K 108.05 % | -1.739 M -295.39 % | 890.000 K -82.11 % | 4.974 M 181.63 % | -6.093 M -609.31 % | -859.000 K -61.77 % | -531.000 K -310.71 % | 252.000 K -90.45 % | 2.640 M 24.59 % | 2.119 M 153.47 % | -3.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 826.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.017 M -32.15 % | 14.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -10.157 M -179.14 % | 12.835 M 645.24 % | -2.354 M -149.78 % | 4.729 M 170.80 % | -6.679 M -153.86 % | 12.400 M -19.81 % | 15.463 M 644.86 % | -2.838 M 78.00 % | -12.898 M -3 432.82 % | 387.000 K -92.35 % | 5.057 M 244.78 % | -3.493 M 80.87 % | -18.261 M -5 280.30 % | -339.405 K -100.29 % | 117.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 26.412 M -16.90 % | 31.784 M 134.71 % | 13.542 M 22.94 % | 11.015 M 171.49 % | -15.407 M -336.63 % | 6.511 M -53.56 % | 14.020 M 256.19 % | -8.976 M -5 442.86 % | 168.000 K 106.43 % | -2.612 M 48.08 % | -5.031 M 58.36 % | -12.081 M -266.42 % | -3.297 M -127.21 % | 12.118 M 267.15 % | 3.300 M 223.81 % | 1.019 M -14.81 % | 1.196 M -11.09 % | 1.346 M 248 197.79 % | 542.000 100.23 % | -235.546 K -319.90 % | 107.117 K |
| Net cash provided by operating activities | -49.954 M -3.09 % | -48.458 M 23.41 % | -63.269 M 3.82 % | -65.782 M 38.34 % | -106.681 M -89.27 % | -56.365 M 2.47 % | -57.790 M 22.96 % | -75.012 M 21.43 % | -95.471 M -8.49 % | -87.996 M 27.70 % | -121.709 M -48.68 % | -81.861 M -51.37 % | -54.081 M 25.01 % | -72.117 M -166.63 % | 108.229 M 1 220.65 % | -9.658 M -4.55 % | -9.238 M -48.93 % | -6.203 M 31.86 % | -9.103 M -185.90 % | -3.184 M -426.42 % | -604.812 K |
| Investments in property plant and equipment | -680.000 K -150.92 % | -271.000 K 13.69 % | -314.000 K -35.34 % | -232.000 K 85.91 % | -1.647 M 26.67 % | -2.246 M -705.02 % | -279.000 K -38.81 % | -201.000 K 35.37 % | -311.000 K 66.27 % | -922.000 K 66.05 % | -2.716 M 92.84 % | -37.918 M -1 236.08 % | -2.838 M -4.91 % | -2.705 M -486.13 % | -461.549 K -429.83 % | -87.113 K 48.76 % | -170.020 K -68.41 % | -100.956 K 44.48 % | -181.852 K -18.49 % | -153.480 K 79.61 % | -752.613 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.027 M -42.44 % | -721.000 K 24.26 % | -952.000 K | 0.000 | 0.000 100.00 % | -2.331 M 93.01 % | -33.370 M -2 271.62 % | -1.407 M | 0.000 -100.00 % | 3.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -805.000 K 14.27 % | -939.000 K 36.68 % | -1.483 M 32.71 % | -2.204 M -73.03 % | -1.274 M | 0.000 | 0.000 100.00 % | -200.000 K 96.88 % | -6.419 M -65.43 % | -3.881 M 2.99 % | -4.000 M 0.00 % | -4.000 M |
| Sales maturities of investments | 241.000 K 2.99 % | 234.000 K 95.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 559.000 K 1 031.67 % | -60.000 K -150.00 % | 120.000 K 260.00 % | -75.000 K | 0.000 100.00 % | -1.027 M -42.44 % | -721.000 K 24.26 % | -952.000 K -310.15 % | 453.000 K 145.07 % | -1.005 M -261.58 % | 622.000 K 144.18 % | -1.408 M 32.57 % | -2.088 M -122.43 % | 9.311 M 438.87 % | 1.728 M 774.11 % | -256.335 K -140.25 % | 636.907 K -45.67 % | 1.172 M 72.18 % | 680.897 K 592.31 % | 98.352 K 145.46 % | -216.349 K |
| Net cash used for investing activites | 120.000 K 223.71 % | -97.000 K 50.00 % | -194.000 K 16.38 % | -232.000 K 85.91 % | -1.647 M 49.68 % | -3.273 M -227.30 % | -1.000 M 13.27 % | -1.153 M -911.97 % | 142.000 K 108.22 % | -1.727 M 69.23 % | -5.612 M 86.25 % | -40.809 M -709.38 % | -5.042 M -194.55 % | 5.332 M 13.10 % | 4.715 M 1 472.76 % | -343.448 K -228.69 % | 266.887 K 104.99 % | -5.348 M -58.16 % | -3.382 M 16.61 % | -4.055 M 18.39 % | -4.969 M |
| Debt repayment | -9.765 M 27.78 % | -13.522 M -409.11 % | -2.656 M 58.02 % | -6.327 M -115.86 % | -2.931 M -80.37 % | -1.625 M -103.73 % | 43.572 M 37.43 % | 31.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 161.205 M 146.47 % | 65.406 M -26.21 % | 88.635 M 42 309.09 % | 209.000 K -99.80 % | 106.268 M -26.68 % | 144.946 M 379.03 % | 30.258 M -25.41 % | 40.566 M -34.50 % | 61.932 M -9.65 % | 68.549 M 48.08 % | 46.291 M 1 969.33 % | 2.237 M -98.72 % | 174.878 M 3 481.36 % | 4.883 M -96.15 % | 126.864 M 373.40 % | 26.798 M 124.41 % | 11.941 M -15.52 % | 14.135 M -19.51 % | 17.560 M | 0.000 -100.00 % | 22.662 M |
| 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 |
| 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 |
| Other financing activites | -4.104 M 64.72 % | -11.632 M -1.35 % | -11.477 M -205.89 % | -3.752 M -172.20 % | 5.197 M 182.79 % | -6.277 M -182.49 % | -2.222 M 39.24 % | -3.657 M -89.78 % | -1.927 M 70.28 % | -6.483 M -1 376.77 % | -439.000 K -970.73 % | -41.000 K 99.26 % | -5.529 M | 0.000 100.00 % | -770.314 K 38.92 % | -1.261 M -130.03 % | -548.290 K -1.99 % | -537.600 K 33.22 % | -805.091 K | 0.000 100.00 % | -1.995 M |
| Net cash used provided by financing activities | 147.336 M 266.03 % | 40.252 M -45.97 % | 74.502 M 854.83 % | -9.870 M -108.62 % | 114.466 M -16.48 % | 137.044 M 91.38 % | 71.608 M 4.37 % | 68.613 M 14.35 % | 60.005 M -3.32 % | 62.066 M 35.36 % | 45.852 M 1 786.91 % | 2.430 M -98.57 % | 169.349 M 3 368.39 % | 4.883 M -96.13 % | 126.093 M 393.77 % | 25.537 M 124.14 % | 11.393 M -16.21 % | 13.597 M -18.85 % | 16.755 M | 0.000 -100.00 % | 20.668 M |
| Effect of forex changes on cash | 1.089 M 2 080.00 % | -55.000 K 67.26 % | -168.000 K 69.45 % | -550.000 K -138.87 % | 1.415 M -5.41 % | 1.496 M 1 065.16 % | -155.000 K 65.25 % | -446.000 K -401.35 % | 148.000 K 107.02 % | -2.107 M -113.46 % | 15.656 M 1 081.58 % | 1.325 M 360.83 % | -508.000 K -109.37 % | 5.423 M 169.01 % | -7.859 M -60 712.06 % | -12.923 K -234.68 % | 9.595 K 235.26 % | -7.094 K 89.89 % | -70.199 K | 0.000 | 0.000 |
| Net change in cash | 98.591 M 1 279.60 % | -8.358 M -176.88 % | 10.871 M 114.22 % | -76.434 M -1 111.97 % | 7.553 M -90.43 % | 78.902 M 523.09 % | 12.663 M 258.33 % | -7.998 M 77.26 % | -35.176 M -18.18 % | -29.764 M 43.04 % | -52.252 M 56.06 % | -118.915 M -208.38 % | 109.718 M 294.26 % | -56.479 M -124.43 % | 231.178 M 1 389.26 % | 15.523 M 538.27 % | 2.432 M 19.27 % | 2.039 M -51.45 % | 4.200 M 158.02 % | -7.239 M -147.96 % | 15.094 M |
| Cash at beginning of period | 62.960 M -11.72 % | 71.318 M 17.98 % | 60.447 M -55.84 % | 136.881 M 5.84 % | 129.328 M 156.47 % | 50.426 M 33.53 % | 37.763 M -17.48 % | 45.761 M -43.46 % | 80.937 M -26.89 % | 110.701 M -43.63 % | 196.394 M -37.71 % | 315.309 M 53.37 % | 205.591 M -21.90 % | 263.228 M 721.32 % | 32.049 M 93.93 % | 16.526 M 17.26 % | 14.094 M 16.92 % | 12.055 M 53.47 % | 7.855 M -47.96 % | 15.094 M | 0.000 |
| Cash at end of period | 161.551 M 156.59 % | 62.960 M -11.72 % | 71.318 M 17.98 % | 60.447 M -55.84 % | 136.881 M 5.84 % | 129.328 M 156.47 % | 50.426 M 33.53 % | 37.763 M -17.48 % | 45.761 M -43.46 % | 80.937 M -43.85 % | 144.142 M -26.61 % | 196.394 M -37.71 % | 315.309 M 52.51 % | 206.749 M -21.46 % | 263.228 M 721.32 % | 32.049 M 93.93 % | 16.526 M 17.26 % | 14.094 M 16.92 % | 12.055 M 53.47 % | 7.855 M -47.96 % | 15.094 M |
| Operating cash flow | -49.954 M -3.09 % | -48.458 M 23.41 % | -63.269 M 3.82 % | -65.782 M 38.34 % | -106.681 M -89.27 % | -56.365 M 2.47 % | -57.790 M 22.96 % | -75.012 M 21.43 % | -95.471 M -8.49 % | -87.996 M 27.70 % | -121.709 M -48.68 % | -81.861 M -51.37 % | -54.081 M 25.01 % | -72.117 M -166.63 % | 108.229 M 1 220.65 % | -9.658 M -4.55 % | -9.238 M -48.93 % | -6.203 M 31.86 % | -9.103 M -185.90 % | -3.184 M -426.42 % | -604.812 K |
| Capital expenditure | -730.000 K -120.54 % | -331.000 K -5.41 % | -314.000 K -35.34 % | -232.000 K 85.91 % | -1.647 M 26.67 % | -2.246 M -705.02 % | -279.000 K -38.81 % | -201.000 K 35.37 % | -311.000 K 66.27 % | -922.000 K 66.05 % | -2.716 M 92.84 % | -37.918 M -1 236.08 % | -2.838 M -4.91 % | -2.705 M -486.13 % | -461.549 K -429.83 % | -87.113 K 48.76 % | -170.020 K -68.41 % | -100.956 K 44.48 % | -181.852 K -18.49 % | -153.480 K 79.61 % | -752.613 K |
| Free CashFlow | -50.684 M -3.88 % | -48.789 M 23.27 % | -63.583 M 3.68 % | -66.014 M 39.06 % | -108.328 M -84.83 % | -58.611 M -0.93 % | -58.069 M 22.79 % | -75.213 M 21.47 % | -95.782 M -7.72 % | -88.918 M 28.54 % | -124.425 M -3.88 % | -119.779 M -110.44 % | -56.919 M 23.93 % | -74.822 M -169.43 % | 107.767 M 1 205.90 % | -9.745 M -3.58 % | -9.408 M -49.24 % | -6.304 M 32.11 % | -9.285 M -178.20 % | -3.337 M -145.86 % | -1.357 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.578 M 0.00 % | 1.578 M 25.54 % | 1.257 M 0.00 % | 1.257 M -25.80 % | 1.694 M 0.00 % | 1.694 M -20.80 % | 2.139 M 10.31 % | 1.939 M -2.07 % | 1.980 M 37.21 % | 1.443 M -35.12 % | 2.224 M 10.59 % | 2.011 M -15.58 % | 2.382 M -33.72 % | 3.594 M 80.06 % | 1.996 M 4.34 % | 1.913 M -14.45 % | 2.236 M 73.47 % | 1.289 M 86.27 % | 692.000 K -94.27 % | 12.081 M 513.56 % | 1.969 M -88.33 % | 16.872 M 757.75 % | 1.967 M 57.49 % | 1.249 M -33.21 % | 1.870 M -83.93 % | 11.637 M 584.53 % | 1.700 M 71.54 % | 991.000 K -92.54 % | 13.283 M 1 031.43 % | 1.174 M 107.42 % | 566.000 K -37.18 % | 901.000 K 63.82 % | 550.000 K 39.24 % | 395.000 K -98.53 % | 26.879 M 548.94 % | 4.142 M 3.19 % | 4.014 M -46.57 % | 7.513 M -7.96 % | 8.163 M 92.43 % | 4.242 M -3.08 % | 4.377 M -37.18 % | 6.967 M 190.47 % | 2.399 M -6.14 % | 2.555 M -59.36 % | 6.287 M -46.97 % | 11.857 M 29.67 % | 9.144 M -12.05 % | 10.396 M 35.92 % | 7.649 M 0.06 % | 7.644 M |
| Net income | -23.967 M 0.00 % | -23.967 M 13.50 % | -27.709 M 0.00 % | -27.709 M -70.31 % | -16.270 M 0.00 % | -16.270 M 25.77 % | -21.919 M -17.84 % | -18.600 M 24.04 % | -24.486 M -45.02 % | -16.884 M 21.31 % | -21.455 M -0.72 % | -21.302 M 17.90 % | -25.945 M -14.57 % | -22.645 M -2.65 % | -22.060 M 16.80 % | -26.515 M -3.20 % | -25.692 M -4.68 % | -24.544 M 24.73 % | -32.610 M -113.65 % | -15.263 M 37.91 % | -24.584 M -348.29 % | -5.484 M 73.54 % | -20.726 M 17.00 % | -24.970 M -1.49 % | -24.604 M -26.19 % | -19.498 M 6.41 % | -20.834 M 1.43 % | -21.137 M -254.25 % | 13.703 M 295.14 % | -7.022 M 74.17 % | -27.182 M -177.82 % | -9.784 M 51.20 % | -20.051 M -1.28 % | -19.798 M -141.00 % | 48.291 M 385.19 % | -16.933 M 24.15 % | -22.325 M -69.64 % | -13.160 M 75.49 % | -53.701 M -141.44 % | -22.242 M 20.23 % | -27.882 M -79.36 % | -15.545 M 33.04 % | -23.216 M 1.05 % | -23.461 M -43.41 % | -16.359 M -39.27 % | -11.747 M 24.25 % | -15.507 M 12.05 % | -17.631 M -22.23 % | -14.424 M -0.06 % | -14.415 M |
| Income before tax | -23.861 M 0.00 % | -23.861 M 14.02 % | -27.753 M 0.00 % | -27.753 M -70.05 % | -16.321 M 0.00 % | -16.321 M 25.68 % | -21.959 M -17.77 % | -18.646 M 24.07 % | -24.557 M -44.97 % | -16.939 M 21.24 % | -21.507 M -0.75 % | -21.347 M 17.98 % | -26.025 M -14.61 % | -22.707 M -2.63 % | -22.125 M 16.86 % | -26.613 M -3.88 % | -25.618 M -1.36 % | -25.274 M 29.53 % | -35.867 M -108.31 % | -17.218 M 35.88 % | -26.853 M -262.10 % | -7.416 M 68.97 % | -23.903 M 12.04 % | -27.175 M 1.07 % | -27.469 M -35.92 % | -20.209 M 7.53 % | -21.855 M 11.02 % | -24.563 M -154.83 % | -9.639 M 2.83 % | -9.920 M 68.26 % | -31.258 M -142.74 % | -12.877 M 44.44 % | -23.177 M -1.20 % | -22.903 M 33.06 % | -34.213 M -61.97 % | -21.123 M 5.38 % | -22.325 M -69.64 % | -13.160 M 75.49 % | -53.701 M -141.44 % | -22.242 M 20.23 % | -27.882 M -79.36 % | -15.545 M 33.04 % | -23.217 M 1.05 % | -23.462 M -43.48 % | -16.353 M -39.22 % | -11.747 M 20.52 % | -14.780 M 12.05 % | -16.805 M -16.49 % | -14.426 M -0.06 % | -14.417 M |
| Income before tax ratio | -15.12 0.00 % | -15.12 31.51 % | -22.08 0.00 % | -22.08 -129.17 % | -9.63 0.00 % | -9.63 6.15 % | -10.27 -6.76 % | -9.62 22.47 % | -12.40 -5.65 % | -11.74 -21.39 % | -9.67 8.90 % | -10.62 2.84 % | -10.93 -72.93 % | -6.32 43.00 % | -11.08 20.32 % | -13.91 -21.42 % | -11.46 41.57 % | -19.61 62.17 % | -51.83 -3 536.71 % | -1.43 89.55 % | -13.64 -3 002.73 % | -0.44 96.38 % | -12.15 44.15 % | -21.76 -48.12 % | -14.69 -745.86 % | -1.74 86.49 % | -12.86 48.13 % | -24.79 -3 315.64 % | -0.73 91.41 % | -8.45 84.70 % | -55.23 -286.42 % | -14.29 66.08 % | -42.14 27.32 % | -57.98 -4 455.30 % | -1.27 75.04 % | -5.10 8.31 % | -5.56 -217.52 % | -1.75 73.37 % | -6.58 -25.47 % | -5.24 17.69 % | -6.37 -185.50 % | -2.23 76.95 % | -9.68 -5.43 % | -9.18 -253.00 % | -2.60 -162.54 % | -0.99 38.71 % | -1.62 0.00 % | -1.62 14.29 % | -1.89 0.00 % | -1.89 |
| EBITDA | -9.455 M 0.00 % | -9.455 M 38.04 % | -15.258 M 0.00 % | -15.258 M -19.39 % | -12.781 M 0.00 % | -12.781 M 27.63 % | -17.659 M -31.07 % | -13.473 M 29.78 % | -19.188 M -28.78 % | -14.900 M 20.17 % | -18.665 M -2.41 % | -18.226 M 12.63 % | -20.860 M -19.38 % | -17.474 M 3.81 % | -18.166 M 26.82 % | -24.823 M -14.79 % | -21.624 M 42.43 % | -37.560 M -20.94 % | -31.057 M -113.10 % | -14.574 M 36.22 % | -22.850 M -648.20 % | -3.054 M 82.62 % | -17.569 M 18.97 % | -21.681 M 11.16 % | -24.405 M -50.38 % | -16.229 M 20.64 % | -20.449 M 13.38 % | -23.607 M -203.51 % | -7.778 M 16.27 % | -9.289 M 39.85 % | -15.442 M 27.25 % | -21.227 M 3.86 % | -22.079 M -4.61 % | -21.107 M -9 005.91 % | 237.000 K 101.31 % | -18.029 M 9.22 % | -19.860 M -44.24 % | -13.769 M 69.75 % | -45.518 M -129.88 % | -19.801 M 21.49 % | -25.220 M -56.01 % | -16.166 M 11.70 % | -18.309 M 1.35 % | -18.559 M -1.49 % | -18.286 M -78.54 % | -10.242 M 27.75 % | -14.175 M 12.05 % | -16.117 M -13.08 % | -14.253 M -0.06 % | -14.244 M |
| Net income ratio | -15.19 0.00 % | -15.19 31.10 % | -22.04 0.00 % | -22.04 -129.52 % | -9.60 0.00 % | -9.60 6.28 % | -10.25 -6.83 % | -9.59 22.43 % | -12.37 -5.69 % | -11.70 -21.29 % | -9.65 8.93 % | -10.59 2.75 % | -10.89 -72.87 % | -6.30 42.99 % | -11.05 20.26 % | -13.86 -20.63 % | -11.49 39.66 % | -19.04 59.59 % | -47.12 -3 629.99 % | -1.26 89.88 % | -12.49 -3 741.28 % | -0.33 96.92 % | -10.54 47.29 % | -19.99 -51.95 % | -13.16 -685.26 % | -1.68 86.33 % | -12.26 42.54 % | -21.33 -2 167.52 % | 1.03 117.25 % | -5.98 87.55 % | -48.02 -342.26 % | -10.86 70.21 % | -36.46 27.26 % | -50.12 -2 889.79 % | 1.80 143.95 % | -4.09 26.50 % | -5.56 -217.52 % | -1.75 73.37 % | -6.58 -25.47 % | -5.24 17.69 % | -6.37 -185.50 % | -2.23 76.95 % | -9.68 -5.43 % | -9.18 -252.84 % | -2.60 -162.64 % | -0.99 41.58 % | -1.70 0.00 % | -1.70 10.07 % | -1.89 0.00 % | -1.89 |
| Ratio EBITDA | -5.99 0.00 % | -5.99 50.64 % | -12.14 0.00 % | -12.14 -60.89 % | -7.54 0.00 % | -7.54 8.61 % | -8.26 -18.81 % | -6.95 28.30 % | -9.69 6.15 % | -10.33 -23.03 % | -8.39 7.40 % | -9.06 -3.49 % | -8.76 -80.12 % | -4.86 46.58 % | -9.10 29.86 % | -12.98 -34.18 % | -9.67 66.81 % | -29.14 35.07 % | -44.88 -3 620.30 % | -1.21 89.60 % | -11.60 -6 311.18 % | -0.18 97.97 % | -8.93 48.55 % | -17.36 -33.01 % | -13.05 -835.81 % | -1.39 88.41 % | -12.03 49.50 % | -23.82 -3 968.14 % | -0.59 92.60 % | -7.91 71.00 % | -27.28 -15.80 % | -23.56 41.31 % | -40.14 24.87 % | -53.44 -606 130.07 % | 0.01 100.20 % | -4.35 12.02 % | -4.95 -169.97 % | -1.83 67.13 % | -5.58 -19.46 % | -4.67 18.99 % | -5.76 -148.32 % | -2.32 69.60 % | -7.63 -5.11 % | -7.26 -149.71 % | -2.91 -236.71 % | -0.86 44.28 % | -1.55 0.00 % | -1.55 16.80 % | -1.86 0.00 % | -1.86 |
| Gross profit ratio | -1.08 0.00 % | -1.08 85.85 % | -7.62 0.00 % | -7.62 -61.36 % | -4.72 0.00 % | -4.72 23.92 % | -6.21 -5.86 % | -5.87 14.59 % | -6.87 -8.10 % | -6.35 -1.97 % | -6.23 -5.91 % | -5.88 2.74 % | -6.05 -63.79 % | -3.69 38.95 % | -6.05 35.22 % | -9.34 -13.13 % | -8.25 60.72 % | -21.01 40.49 % | -35.30 -4 203.22 % | -0.82 90.68 % | -8.80 -1 147.68 % | 0.84 102.74 % | -30.65 -1 869.47 % | -1.56 17.57 % | -1.89 -400.18 % | 0.63 354.00 % | -0.25 65.82 % | -0.72 -177.10 % | 0.94 271.45 % | 0.25 124.52 % | -1.03 68.26 % | -3.25 44.82 % | -5.89 19.76 % | -7.34 -1 130.06 % | 0.71 182.49 % | -0.86 15.49 % | -1.02 -686.37 % | 0.17 25.18 % | 0.14 155.48 % | -0.25 6.40 % | -0.27 -274.97 % | 0.15 109.15 % | -1.68 -7.90 % | -1.55 -3 312.93 % | -0.05 -108.65 % | 0.53 78.66 % | 0.29 0.00 % | 0.29 -22.36 % | 0.38 0.00 % | 0.38 |
| Weighted average shs out dil | 1.142 B 0.00 % | 1.142 B 1.81 % | 1.122 B 0.00 % | 1.122 B 31.77 % | 851.464 M 0.00 % | 851.464 M 8.16 % | 787.226 M 6.88 % | 736.578 M 0.00 % | 736.578 M 5.82 % | 696.071 M 7.10 % | 649.908 M 0.05 % | 649.560 M 0.22 % | 648.104 M 0.01 % | 648.048 M 7.21 % | 604.449 M 0.00 % | 604.449 M 3.09 % | 586.354 M 0.58 % | 582.993 M 8.43 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M |
| Weighted average shs out | 1.141 B 0.00 % | 1.141 B 1.72 % | 1.122 B 0.00 % | 1.122 B 31.77 % | 851.494 M 0.00 % | 851.494 M 8.24 % | 786.647 M 7.00 % | 735.207 M -0.19 % | 736.578 M 6.01 % | 694.815 M 6.91 % | 649.908 M 0.07 % | 649.471 M 0.21 % | 648.104 M 0.01 % | 648.048 M 7.21 % | 604.449 M 0.07 % | 604.000 M 3.01 % | 586.354 M 0.66 % | 582.495 M 8.34 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M 0.00 % | 537.665 M |
| EPS diluted | -0.02 0.00 % | -0.02 14.98 % | -0.02 0.00 % | -0.02 -29.32 % | -0.02 0.00 % | -0.02 31.29 % | -0.03 -9.88 % | -0.03 23.80 % | -0.03 -36.63 % | -0.02 26.36 % | -0.03 -0.61 % | -0.03 18.00 % | -0.04 -14.61 % | -0.03 4.38 % | -0.04 16.86 % | -0.04 -0.23 % | -0.04 -4.04 % | -0.04 30.64 % | -0.06 -113.73 % | -0.03 37.86 % | -0.05 -348.04 % | -0.01 73.51 % | -0.04 17.03 % | -0.05 -1.31 % | -0.05 -26.17 % | -0.04 6.20 % | -0.04 1.53 % | -0.04 -235.05 % | 0.03 322.14 % | -0.01 74.11 % | -0.05 -178.02 % | -0.02 51.21 % | -0.04 -1.36 % | -0.04 -140.98 % | 0.09 385.08 % | -0.03 24.10 % | -0.04 -69.39 % | -0.02 75.48 % | -0.10 -141.30 % | -0.04 20.23 % | -0.05 -79.58 % | -0.03 33.10 % | -0.04 0.92 % | -0.04 -43.42 % | -0.03 -39.45 % | -0.02 24.31 % | -0.03 12.20 % | -0.03 -22.39 % | -0.03 0.00 % | -0.03 |
| Earnings per share | -0.02 0.00 % | -0.02 14.98 % | -0.02 0.00 % | -0.02 -29.32 % | -0.02 0.00 % | -0.02 31.54 % | -0.03 -10.28 % | -0.03 23.80 % | -0.03 -36.63 % | -0.02 26.36 % | -0.03 -0.61 % | -0.03 18.00 % | -0.04 -14.61 % | -0.03 4.38 % | -0.04 16.86 % | -0.04 -0.23 % | -0.04 -4.04 % | -0.04 30.64 % | -0.06 -113.73 % | -0.03 37.86 % | -0.05 -348.04 % | -0.01 73.51 % | -0.04 17.03 % | -0.05 -1.31 % | -0.05 -26.17 % | -0.04 6.20 % | -0.04 1.53 % | -0.04 -235.05 % | 0.03 322.14 % | -0.01 74.11 % | -0.05 -178.02 % | -0.02 51.21 % | -0.04 -1.36 % | -0.04 -140.98 % | 0.09 385.08 % | -0.03 24.10 % | -0.04 -69.39 % | -0.02 75.48 % | -0.10 -141.30 % | -0.04 20.23 % | -0.05 -79.58 % | -0.03 33.10 % | -0.04 0.92 % | -0.04 -43.42 % | -0.03 -39.45 % | -0.02 24.31 % | -0.03 12.20 % | -0.03 -22.39 % | -0.03 0.00 % | -0.03 |
| Gross profit | -1.702 M 0.00 % | -1.702 M 82.24 % | -9.582 M 0.00 % | -9.582 M -19.73 % | -8.003 M 0.00 % | -8.003 M 39.74 % | -13.281 M -16.78 % | -11.373 M 16.36 % | -13.597 M -48.33 % | -9.167 M 33.84 % | -13.855 M -17.13 % | -11.829 M 17.89 % | -14.406 M -8.55 % | -13.271 M -9.93 % | -12.072 M 32.41 % | -17.860 M 3.21 % | -18.452 M 31.85 % | -27.077 M -10.85 % | -24.427 M -146.49 % | -9.910 M 42.82 % | -17.330 M -222.27 % | 14.174 M 123.51 % | -60.296 M -3 001.65 % | -1.944 M 44.94 % | -3.531 M -148.24 % | 7.320 M 1 838.72 % | -421.000 K 41.36 % | -718.000 K -105.75 % | 12.482 M 4 102.69 % | 297.000 K 150.86 % | -584.000 K 80.06 % | -2.929 M 9.60 % | -3.240 M -11.72 % | -2.900 M -115.14 % | 19.158 M 635.29 % | -3.579 M 12.79 % | -4.104 M -413.28 % | 1.310 M 15.22 % | 1.137 M 206.76 % | -1.065 M 9.28 % | -1.174 M -209.93 % | 1.068 M 126.56 % | -4.021 M -1.27 % | -3.970 M -1 287.18 % | -286.187 K -104.58 % | 6.243 M 131.68 % | 2.695 M -12.05 % | 3.064 M 5.52 % | 2.903 M 0.06 % | 2.902 M |
| Income tax expense | 106.000 K 0.00 % | 106.000 K 138.20 % | 44.500 K 0.00 % | 44.500 K -12.75 % | 51.000 K 0.00 % | 51.000 K 227.50 % | -40.000 K 13.04 % | -46.000 K 35.21 % | -71.000 K -29.09 % | -55.000 K -5.77 % | -52.000 K -15.56 % | -45.000 K 43.75 % | -80.000 K -29.03 % | -62.000 K 4.62 % | -65.000 K 33.67 % | -98.000 K -232.43 % | 74.000 K 110.14 % | -730.000 K 77.59 % | -3.257 M -66.60 % | -1.955 M 13.84 % | -2.269 M -17.44 % | -1.932 M 39.19 % | -3.177 M -44.08 % | -2.205 M 23.04 % | -2.865 M -302.95 % | -711.000 K 30.36 % | -1.021 M 70.20 % | -3.426 M 85.32 % | -23.342 M -705.45 % | -2.898 M 28.90 % | -4.076 M -31.78 % | -3.093 M 1.06 % | -3.126 M -0.68 % | -3.105 M 96.24 % | -82.504 M -1 869.07 % | -4.190 M -306.81 % | 2.026 M | 0.000 | 0.000 -100.00 % | 2.019 M | 0.000 | 0.000 -100.00 % | 1.301 K 4.50 % | 1.245 K -80.11 % | 6.260 K | 0.000 -100.00 % | 726.873 K -12.05 % | 826.437 K 52 965.52 % | 1.557 K 0.06 % | 1.556 K |
| Cost of revenue | 3.280 M 0.00 % | 3.280 M -69.74 % | 10.839 M 0.00 % | 10.839 M 11.78 % | 9.697 M 0.00 % | 9.697 M -37.12 % | 15.420 M 15.84 % | 13.312 M -14.54 % | 15.577 M 46.81 % | 10.610 M -34.01 % | 16.079 M 16.18 % | 13.840 M -17.56 % | 16.788 M -0.46 % | 16.865 M 19.88 % | 14.068 M -28.85 % | 19.773 M -4.42 % | 20.688 M -27.07 % | 28.366 M 12.93 % | 25.119 M 14.22 % | 21.991 M 13.95 % | 19.299 M 615.31 % | 2.698 M -95.67 % | 62.263 M 1 849.98 % | 3.193 M -40.88 % | 5.401 M 25.11 % | 4.317 M 103.54 % | 2.121 M 24.11 % | 1.709 M 113.36 % | 801.000 K -8.67 % | 877.000 K -23.74 % | 1.150 M -69.97 % | 3.830 M 1.06 % | 3.790 M 15.02 % | 3.295 M -57.32 % | 7.721 M 0.00 % | 7.721 M -4.89 % | 8.118 M 30.87 % | 6.203 M -11.71 % | 7.026 M 32.39 % | 5.307 M -4.40 % | 5.551 M -5.90 % | 5.899 M -8.10 % | 6.419 M -1.63 % | 6.525 M -0.73 % | 6.573 M 17.09 % | 5.614 M -12.95 % | 6.449 M -12.05 % | 7.332 M 54.51 % | 4.745 M 0.06 % | 4.742 M |
| General and administrative expenses | 8.594 M 0.00 % | 8.594 M 41.53 % | 6.072 M 0.00 % | 6.072 M 5.77 % | 5.741 M 0.00 % | 5.741 M 0.97 % | 5.686 M -11.25 % | 6.407 M 0.33 % | 6.386 M -7.42 % | 6.898 M 15.91 % | 5.951 M -21.36 % | 7.567 M -3.16 % | 7.814 M 32.94 % | 5.878 M -18.74 % | 7.234 M -10.55 % | 8.087 M 2.80 % | 7.867 M 2.43 % | 7.680 M 0.41 % | 7.649 M 33.49 % | 5.730 M -15.31 % | 6.766 M 23.85 % | 5.463 M -2.91 % | 5.627 M 7.06 % | 5.256 M 2.54 % | 5.126 M -8.69 % | 5.614 M 7.57 % | 5.219 M -13.49 % | 6.033 M 6.91 % | 5.643 M 12.59 % | 5.012 M -29.88 % | 7.148 M 29.47 % | 5.521 M 13.16 % | 4.879 M -10.62 % | 5.459 M -6.43 % | 5.834 M 7.78 % | 5.413 M -5.30 % | 5.716 M 3.27 % | 5.535 M -62.98 % | 14.953 M 122.05 % | 6.734 M -10.76 % | 7.546 M 8.70 % | 6.942 M 13.83 % | 6.099 M -1.66 % | 6.202 M -1.05 % | 6.267 M 13.00 % | 5.547 M 9.76 % | 5.053 M -12.05 % | 5.746 M -6.21 % | 6.126 M 0.06 % | 6.122 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.727 M 39.72 % | 6.246 M -20.88 % | 7.894 M 62.23 % | 4.866 M -55.92 % | 11.040 M 97.50 % | 5.590 M -15.17 % | 6.590 M -12.56 % | 7.537 M 7.47 % | 7.013 M -4.35 % | 7.332 M 13.67 % | 6.450 M -45.91 % | 11.924 M 21.02 % | 9.853 M 29.44 % | 7.612 M 47.95 % | 5.145 M 90.70 % | 2.698 M 10.21 % | 2.448 M -23.33 % | 3.193 M -40.88 % | 5.401 M 25.11 % | 4.317 M 103.54 % | 2.121 M 24.11 % | 1.709 M 113.36 % | 801.000 K -8.67 % | 877.000 K -23.74 % | 1.150 M -69.97 % | 3.830 M 1.06 % | 3.790 M 15.02 % | 3.295 M -57.32 % | 7.721 M 0.00 % | 7.721 M -4.89 % | 8.118 M 30.87 % | 6.203 M -50.17 % | 12.449 M 134.58 % | 5.307 M -4.40 % | 5.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.040 M 99.49 % | 5.534 M -16.02 % | 6.590 M -14.58 % | 7.715 M 10.20 % | 7.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 18.919 M 0.00 % | 18.919 M 52.26 % | 12.425 M 0.00 % | 12.425 M 2.99 % | 12.065 M 0.00 % | 12.065 M -42.21 % | 20.878 M 27.29 % | 16.402 M -25.32 % | 21.963 M 25.45 % | 17.508 M -20.53 % | 22.030 M 3.18 % | 21.351 M -13.21 % | 24.602 M 7.33 % | 22.921 M 7.66 % | 21.290 M -23.48 % | 27.821 M -2.57 % | 28.555 M -26.53 % | 38.865 M 18.89 % | 32.690 M 17.93 % | 27.721 M 6.94 % | 25.922 M 26.14 % | 20.550 M 5.19 % | 19.536 M -14.80 % | 22.930 M -12.03 % | 26.067 M -8.28 % | 28.420 M 14.55 % | 24.810 M 0.54 % | 24.677 M 10.42 % | 22.349 M 8.15 % | 20.664 M -13.60 % | 23.916 M 4.51 % | 22.885 M -2.18 % | 23.396 M 5.03 % | 22.276 M -18.56 % | 27.351 M 11.56 % | 24.517 M -1.32 % | 24.845 M 14.38 % | 21.721 M -63.19 % | 59.005 M 141.18 % | 24.465 M -18.75 % | 30.111 M 81.25 % | 16.613 M -13.46 % | 19.196 M -1.52 % | 19.493 M 21.32 % | 16.067 M -10.69 % | 17.989 M 2.95 % | 17.475 M -12.05 % | 19.868 M 14.65 % | 17.329 M 0.06 % | 17.318 M |
| Cost and expenses | 22.198 M 0.00 % | 22.198 M -4.58 % | 23.264 M 0.00 % | 23.264 M 6.90 % | 21.761 M 0.00 % | 21.761 M 4.23 % | 20.878 M 27.29 % | 16.402 M -25.32 % | 21.963 M 25.45 % | 17.508 M -20.53 % | 22.030 M 3.18 % | 21.351 M -13.21 % | 24.602 M 7.33 % | 22.921 M 7.66 % | 21.290 M -23.48 % | 27.821 M -2.57 % | 28.555 M -26.53 % | 38.865 M 18.89 % | 32.690 M 17.93 % | 27.721 M 6.94 % | 25.922 M 26.14 % | 20.550 M 5.19 % | 19.536 M -14.80 % | 22.930 M -12.03 % | 26.067 M -8.28 % | 28.420 M 14.55 % | 24.810 M 0.54 % | 24.677 M 10.42 % | 22.349 M 8.15 % | 20.664 M -13.60 % | 23.916 M 4.51 % | 22.885 M -2.18 % | 23.396 M 5.03 % | 22.276 M -18.56 % | 27.351 M 11.56 % | 24.517 M -1.32 % | 24.845 M 14.38 % | 21.721 M -63.19 % | 59.005 M 141.18 % | 24.465 M -18.75 % | 30.111 M 33.76 % | 22.512 M -12.12 % | 25.616 M -1.55 % | 26.018 M 14.92 % | 22.640 M -4.08 % | 23.603 M -1.34 % | 23.924 M -12.05 % | 27.201 M 23.22 % | 22.074 M 0.06 % | 22.061 M |
| Research and development expenses | 10.325 M 0.00 % | 10.325 M 62.51 % | 6.353 M 0.00 % | 6.353 M 0.47 % | 6.324 M 0.00 % | 6.324 M -5.52 % | 6.693 M -5.28 % | 7.066 M -8.03 % | 7.683 M 33.76 % | 5.744 M 13.99 % | 5.039 M -38.92 % | 8.250 M -19.10 % | 10.198 M 9.33 % | 9.328 M 32.22 % | 7.055 M -43.29 % | 12.441 M -12.62 % | 14.238 M -26.14 % | 19.278 M 26.28 % | 15.266 M 6.17 % | 14.379 M 1.59 % | 14.154 M 14.25 % | 12.389 M 8.34 % | 11.435 M -20.63 % | 14.407 M -6.98 % | 15.488 M -16.23 % | 18.489 M 5.42 % | 17.539 M 4.41 % | 16.798 M 3.55 % | 16.222 M 5.56 % | 15.368 M -3.58 % | 15.939 M 14.44 % | 13.928 M -7.41 % | 15.043 M 7.42 % | 14.004 M -2.72 % | 14.395 M 19.81 % | 12.015 M -4.00 % | 12.515 M 12.86 % | 11.089 M -66.82 % | 33.419 M 148.62 % | 13.442 M -24.65 % | 17.839 M 38.36 % | 12.893 M -4.65 % | 13.521 M -1.47 % | 13.723 M 14.73 % | 11.961 M 7.05 % | 11.174 M -7.02 % | 12.017 M -12.05 % | 13.663 M 21.96 % | 11.203 M 0.06 % | 11.196 M |
| Selling general and administrative expenses | 8.594 M 0.00 % | 8.594 M 41.53 % | 6.072 M 0.00 % | 6.072 M 5.77 % | 5.741 M 0.00 % | 5.741 M -60.17 % | 14.413 M 13.91 % | 12.653 M -11.39 % | 14.280 M 21.39 % | 11.764 M -30.76 % | 16.991 M 29.14 % | 13.157 M -8.66 % | 14.404 M 7.37 % | 13.415 M -5.84 % | 14.247 M -7.60 % | 15.419 M 7.70 % | 14.317 M -26.97 % | 19.604 M 12.01 % | 17.502 M 31.18 % | 13.342 M 12.01 % | 11.911 M 45.95 % | 8.161 M 1.07 % | 8.075 M -4.43 % | 8.449 M -19.74 % | 10.527 M 6.00 % | 9.931 M 35.30 % | 7.340 M -5.19 % | 7.742 M 20.14 % | 6.444 M 9.42 % | 5.889 M -29.03 % | 8.298 M -11.26 % | 9.351 M 7.87 % | 8.669 M -0.97 % | 8.754 M -35.42 % | 13.555 M 3.21 % | 13.134 M -5.06 % | 13.834 M 17.86 % | 11.738 M -57.16 % | 27.402 M 127.57 % | 12.041 M -8.06 % | 13.097 M 88.66 % | 6.942 M 13.83 % | 6.099 M -1.66 % | 6.202 M -1.05 % | 6.267 M 13.00 % | 5.547 M 9.76 % | 5.053 M -12.05 % | 5.746 M -6.21 % | 6.126 M 0.06 % | 6.122 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.260 M | 0.000 -100.00 % | 154.000 K 156.67 % | 60.000 K 2 900.00 % | 2.000 K -99.48 % | 387.000 K 38 600.00 % | 1.000 K | 0.000 -100.00 % | 4.046 M 202 200.00 % | 2.000 K -60.00 % | 5.000 K -68.75 % | 16.000 K 77.78 % | 9.000 K -92.50 % | 120.000 K -49.37 % | 237.000 K 34.66 % | 176.000 K -75.52 % | 719.000 K 247.34 % | 207.000 K 35.29 % | 153.000 K 16.79 % | 131.000 K 24.76 % | 105.000 K 4.50 % | 100.480 K -11.86 % | 114.000 K | 0.000 | 0.000 -100.00 % | 81.000 K -30.77 % | 117.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.774 M -24.28 % | 4.984 M 1.63 % | 4.904 M 7.76 % | 4.551 M 3.31 % | 4.405 M 2.49 % | 4.298 M 5.78 % | 4.063 M -1.86 % | 4.140 M | 0.000 -100.00 % | 3.950 M -1.10 % | 3.994 M 1.73 % | 3.926 M 3.21 % | 3.804 M 1.90 % | 3.733 M 3.64 % | 3.602 M 0.70 % | 3.577 M 4.53 % | 3.422 M 8.84 % | 3.144 M 26.47 % | 2.486 M -6.29 % | 2.653 M 88.69 % | 1.406 M 161.33 % | 538.017 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 614.000 K -40.79 % | 1.037 M | 0.000 -100.00 % | 2.489 M 22.85 % | 2.026 M -16.42 % | 2.424 M | 0.000 | 0.000 -100.00 % | 2.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 537.500 K 0.00 % | 537.500 K 23.28 % | 436.000 K 0.00 % | 436.000 K -14.76 % | 511.500 K 0.00 % | 511.500 K -44.82 % | 927.000 K -6.36 % | 990.000 K -8.76 % | 1.085 M -1.81 % | 1.105 M 3.17 % | 1.071 M -3.86 % | 1.114 M 1.09 % | 1.102 M 0.82 % | 1.093 M -3.19 % | 1.129 M 4.25 % | 1.083 M 3.44 % | 1.047 M 4.18 % | 1.005 M -0.10 % | 1.006 M 6.34 % | 946.000 K 9.24 % | 866.000 K 2.00 % | 849.000 K 66.47 % | 510.000 K -3.95 % | 531.000 K -2.39 % | 544.000 K -1.81 % | 554.000 K -5.46 % | 586.000 K -29.57 % | 832.000 K 38.44 % | 601.000 K -4.75 % | 631.000 K -16.86 % | 759.000 K 0.26 % | 757.000 K -1.30 % | 767.000 K -0.90 % | 774.000 K 9.17 % | 709.000 K 17.19 % | 605.000 K 37.81 % | 439.000 K 0.00 % | 439.000 K -43.13 % | 772.000 K 148.23 % | 311.000 K -91.50 % | 3.659 M 756.91 % | 427.000 K 56.72 % | 272.456 K -1.46 % | 276.499 K 21.24 % | 228.056 K -3.56 % | 236.482 K 17.69 % | 200.943 K -12.05 % | 228.467 K 32.16 % | 172.870 K 0.06 % | 172.762 K |
| Operating income | -20.620 M 0.00 % | -20.620 M 6.30 % | -22.007 M 0.00 % | -22.007 M -9.67 % | -20.067 M 0.00 % | -20.067 M -5.18 % | -19.078 M -31.91 % | -14.463 M 31.50 % | -21.113 M -31.92 % | -16.005 M 19.20 % | -19.807 M -2.41 % | -19.340 M 12.96 % | -22.219 M -15.68 % | -19.208 M 0.45 % | -19.295 M 25.52 % | -25.906 M 1.55 % | -26.314 M 26.00 % | -35.559 M -11.16 % | -31.989 M -106.11 % | -15.520 M 34.56 % | -23.716 M -577.21 % | -3.502 M 80.04 % | -17.543 M 19.09 % | -21.681 M 10.40 % | -24.197 M -44.18 % | -16.783 M 26.39 % | -22.801 M 3.41 % | -23.607 M -154.69 % | -9.269 M 53.85 % | -20.083 M 13.99 % | -23.350 M -6.17 % | -21.994 M 3.75 % | -22.851 M -4.39 % | -21.890 M -160.51 % | 36.175 M 276.81 % | -20.460 M 6.12 % | -21.794 M -50.67 % | -14.465 M 70.37 % | -48.819 M -182.86 % | -17.259 M 41.28 % | -29.393 M -77.14 % | -16.593 M 10.70 % | -18.581 M 1.35 % | -18.835 M -1.74 % | -18.514 M -76.69 % | -10.478 M 27.11 % | -14.376 M 12.05 % | -16.345 M -13.31 % | -14.426 M -0.06 % | -14.417 M |
| Operating income ratio | -13.07 0.00 % | -13.07 25.36 % | -17.51 0.00 % | -17.51 -47.79 % | -11.85 0.00 % | -11.85 -32.81 % | -8.92 -19.58 % | -7.46 30.05 % | -10.66 3.86 % | -11.09 -24.54 % | -8.91 7.39 % | -9.62 -3.10 % | -9.33 -74.53 % | -5.34 44.71 % | -9.67 28.62 % | -13.54 -15.07 % | -11.77 57.34 % | -27.59 40.32 % | -46.23 -3 498.37 % | -1.28 89.33 % | -12.04 -5 702.91 % | -0.21 97.67 % | -8.92 48.62 % | -17.36 -34.15 % | -12.94 -797.20 % | -1.44 89.25 % | -13.41 43.70 % | -23.82 -3 313.74 % | -0.70 95.92 % | -17.11 58.53 % | -41.25 -69.00 % | -24.41 41.25 % | -41.55 25.03 % | -55.42 -4 217.69 % | 1.35 127.25 % | -4.94 9.02 % | -5.43 -182.00 % | -1.93 67.81 % | -5.98 -46.99 % | -4.07 39.41 % | -6.72 -181.96 % | -2.38 69.26 % | -7.75 -5.10 % | -7.37 -150.30 % | -2.94 -233.21 % | -0.88 43.79 % | -1.57 0.00 % | -1.57 16.64 % | -1.89 0.00 % | -1.89 |
| Total other income expenses net | -3.241 M 0.00 % | -3.241 M 43.61 % | -5.747 M 0.00 % | -5.747 M -253.38 % | 3.747 M 0.00 % | 3.747 M 216.35 % | -3.220 M 23.02 % | -4.183 M 11.51 % | -4.727 M -440.85 % | -874.000 K 48.62 % | -1.701 M 27.40 % | -2.343 M 38.44 % | -3.806 M -8.77 % | -3.499 M -23.60 % | -2.831 M -301.56 % | -705.000 K -200.57 % | 701.000 K -94.26 % | 12.204 M 414.70 % | -3.878 M -145.75 % | -1.578 M 42.76 % | -2.757 M 21.52 % | -3.513 M 46.57 % | -6.575 M -24.36 % | -5.287 M -109.80 % | -2.520 M 23.52 % | -3.295 M -448.31 % | 946.000 K 198.95 % | -956.000 K -39.16 % | -687.000 K -107.18 % | 9.570 M 220.73 % | -7.927 M -186.95 % | 9.117 M 2 896.63 % | -326.000 K 68.10 % | -1.022 M 96.97 % | -33.741 M -4 410.83 % | -748.000 K 49.93 % | -1.494 M -214.48 % | 1.305 M 126.73 % | -4.882 M -141.80 % | -2.019 M -233.62 % | 1.511 M 44.18 % | 1.048 M 122.61 % | -4.636 M -0.18 % | -4.627 M -314.16 % | 2.161 M 270.35 % | -1.268 M -213.82 % | -404.175 K 12.05 % | -459.537 K | 0.000 | 0.000 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -33.001 M -137.47 % | 88.082 M 0.00 % | 88.082 M 56.28 % | 56.360 M 0.71 % | 55.963 M 24.76 % | 44.855 M 7.84 % | 41.594 M -8.74 % | 45.575 M -31.17 % | 66.212 M 48.58 % | 44.563 M 81.74 % | 24.520 M -47.69 % | 46.871 M 65.39 % | 28.340 M 223.44 % | 8.762 M 200.02 % | -8.760 M 72.09 % | -31.386 M 43.92 % | -55.967 M -347.04 % | 22.655 M 439.45 % | -6.674 M 77.76 % | -30.014 M -183.22 % | 36.065 M 169.75 % | 13.370 M -75.71 % | 55.041 M 78.36 % | 30.860 M 220.89 % | 9.617 M 173.32 % | -13.117 M -300.32 % | 6.548 M -69.73 % | 21.634 M 178.50 % | -27.558 M 12.35 % | -31.442 M 32.41 % | -46.518 M -1.65 % | -45.761 M 7.82 % | -49.641 M -189.93 % | -17.122 M -6.77 % | -16.036 M 26.64 % | -21.860 M -103.12 % | -10.762 M -27.63 % | -8.432 M 89.16 % | -77.761 M -182.70 % | -27.507 M -122.53 % | 122.086 M 1 167.84 % | -11.433 M 92.33 % | -149.141 M -3 797.08 % | -3.827 M 97.90 % | -182.091 M -1 436.76 % | -11.849 M -103.98 % | 297.981 M 3 883.89 % | -7.875 M 97.60 % | -328.190 M -84.14 % | -178.233 M 3.85 % | -185.371 M 10.34 % | -206.749 M |
| Total investments | 1.388 M 14.90 % | 1.208 M 0.00 % | 1.208 M 19.13 % | 1.014 M 0.00 % | 1.014 M 22.76 % | 826.000 K 0.00 % | 826.000 K -52.99 % | 1.757 M -20.96 % | 2.223 M 14.06 % | 1.949 M 5.75 % | 1.843 M 4.84 % | 1.758 M -13.48 % | 2.032 M -13.42 % | 2.347 M 5.06 % | 2.234 M 7.40 % | 2.080 M 5.00 % | 1.981 M 4.32 % | 1.899 M -2.72 % | 1.952 M 4.33 % | 1.871 M 5.95 % | 1.766 M 5.62 % | 1.672 M -14.34 % | 1.952 M -15.75 % | 2.317 M -10.92 % | 2.601 M 3.38 % | 2.516 M 4.49 % | 2.408 M 3.75 % | 2.321 M 8.56 % | 2.138 M 3.54 % | 2.065 M 2.33 % | 2.018 M 1.05 % | 1.997 M 4.50 % | 1.911 M -4.31 % | 1.997 M 0.00 % | 1.997 M 1.58 % | 1.966 M -8.64 % | 2.152 M 1.75 % | 2.115 M -8.04 % | 2.300 M -23.21 % | 2.995 M -98.77 % | 244.172 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.996 M -99.50 % | 595.962 M 18 574.67 % | 3.191 M -12.05 % | 3.628 M -99.29 % | 509.363 M | 0.000 100.00 % | -1.158 M |
| Total debt | 128.157 M 1.62 % | 126.111 M 0.00 % | 126.111 M 6.04 % | 118.923 M 0.00 % | 118.923 M -2.52 % | 121.999 M 2.39 % | 119.148 M 2.28 % | 116.495 M 1.65 % | 114.608 M 2.53 % | 111.782 M 1.96 % | 109.632 M 2.55 % | 106.905 M 2.15 % | 104.651 M 1.43 % | 103.176 M -3.75 % | 107.196 M 1.61 % | 105.495 M 3.59 % | 101.840 M 2.12 % | 99.721 M -1.29 % | 101.023 M 1.72 % | 99.314 M 3.70 % | 95.772 M 1.56 % | 94.298 M 5.75 % | 89.172 M 9.70 % | 81.286 M 2.15 % | 79.577 M 25.35 % | 63.482 M 3.80 % | 61.159 M 2.97 % | 59.397 M 89.03 % | 31.422 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 |
| Accumulated other comprehensive income loss | 99.499 M 1.79 % | 97.750 M 0.00 % | 97.750 M 24.84 % | 78.303 M 0.00 % | 78.303 M 3.24 % | 75.846 M 0.00 % | 75.846 M 3.16 % | 73.520 M -0.05 % | 73.554 M 1.35 % | 72.574 M 2.40 % | 70.873 M 0.31 % | 70.651 M 1.98 % | 69.279 M 1.76 % | 68.082 M 2.43 % | 66.468 M 1.00 % | 65.813 M 2.43 % | 64.251 M 23.12 % | 52.186 M 6.93 % | 48.803 M 4.65 % | 46.634 M 7.17 % | 43.514 M 3.47 % | 42.054 M 3.82 % | 40.507 M -0.32 % | 40.638 M 2.10 % | 39.802 M 0.47 % | 39.617 M 6.19 % | 37.309 M 1.61 % | 36.719 M 1.97 % | 36.011 M 3.37 % | 34.837 M 6.06 % | 32.845 M 5.13 % | 31.243 M 11.62 % | 27.991 M 4.97 % | 26.665 M -2.92 % | 27.468 M 5.74 % | 25.976 M 3.85 % | 25.012 M 7.04 % | 23.367 M 14.81 % | 20.353 M -88.05 % | 170.252 M -64.43 % | 478.601 M 251.27 % | 136.250 M 48.68 % | 91.638 M 24.82 % | 73.416 M 7.86 % | 68.069 M -25.17 % | 90.959 M -84.56 % | 589.116 M 700.05 % | 73.635 M -3.92 % | 76.643 M 159.34 % | 29.553 M | 0.000 -100.00 % | 30.008 M |
| Retained earnings | -1.011 B -5.67 % | -956.695 M 0.00 % | -956.695 M -5.27 % | -908.761 M 0.00 % | -908.761 M -6.49 % | -853.344 M 0.00 % | -853.344 M -3.96 % | -820.805 M -2.74 % | -798.886 M -2.38 % | -780.286 M -3.24 % | -755.800 M -2.28 % | -738.916 M -2.99 % | -717.461 M -3.06 % | -696.159 M -3.87 % | -670.214 M -3.50 % | -647.569 M -3.53 % | -625.509 M -4.43 % | -598.994 M -4.48 % | -573.302 M -4.47 % | -548.758 M -6.32 % | -516.148 M -3.05 % | -500.885 M -5.16 % | -476.302 M -1.34 % | -469.991 M -4.61 % | -449.265 M -5.89 % | -424.295 M -6.16 % | -399.690 M -5.13 % | -380.192 M -5.80 % | -359.358 M -6.25 % | -338.221 M 3.89 % | -351.924 M -2.04 % | -344.902 M -8.56 % | -317.720 M -3.18 % | -307.936 M -6.96 % | -287.885 M -7.38 % | -268.087 M 15.26 % | -316.378 M -5.65 % | -299.445 M -8.06 % | -277.120 M 7.05 % | -298.153 M | 0.000 100.00 % | -229.603 M -33.87 % | -171.509 M 4.07 % | -178.785 M -7.86 % | -165.764 M -28.81 % | -128.686 M | 0.000 100.00 % | -97.827 M 3.92 % | -101.824 M -59.22 % | -63.950 M 3.62 % | -66.355 M -83.48 % | -36.165 M |
| Common stock | 1.509 B 14.29 % | 1.320 B 0.00 % | 1.320 B 0.72 % | 1.311 B 0.00 % | 1.311 B 1.91 % | 1.286 B 0.00 % | 1.286 B 2.97 % | 1.249 B 3.45 % | 1.208 B -0.02 % | 1.208 B 0.00 % | 1.208 B 3.64 % | 1.165 B 0.00 % | 1.165 B 0.15 % | 1.164 B 0.01 % | 1.163 B 0.03 % | 1.163 B 0.08 % | 1.162 B 9.07 % | 1.066 B 0.24 % | 1.063 B 1.10 % | 1.051 B 9.48 % | 960.447 M 0.08 % | 959.635 M 5.35 % | 910.942 M 0.06 % | 910.405 M 0.00 % | 910.405 M 0.13 % | 909.235 M 2.16 % | 889.980 M 0.06 % | 889.481 M 1.14 % | 879.482 M 0.06 % | 878.989 M 0.04 % | 878.669 M 5.81 % | 830.425 M 0.04 % | 830.130 M 4.84 % | 791.788 M 2.79 % | 770.289 M 0.00 % | 770.272 M 0.00 % | 770.301 M 0.19 % | 768.832 M 8.35 % | 709.593 M -3.75 % | 737.260 M | 0.000 -100.00 % | 678.227 M 14.49 % | 592.397 M -12.51 % | 677.087 M 7.85 % | 627.775 M -7.06 % | 675.483 M | 0.000 -100.00 % | 654.458 M -3.92 % | 681.195 M 39.61 % | 487.919 M -3.62 % | 506.271 M 4.38 % | 485.004 M |
| Total equity | 597.442 M 29.52 % | 461.262 M 0.00 % | 461.262 M -3.97 % | 480.355 M 0.00 % | 480.355 M -5.58 % | 508.731 M 0.00 % | 508.731 M 1.37 % | 501.838 M 4.08 % | 482.168 M -3.57 % | 500.002 M -4.36 % | 522.807 M 5.18 % | 497.044 M -3.88 % | 517.127 M -3.43 % | 535.509 M -4.33 % | 559.746 M -3.72 % | 581.397 M -3.25 % | 600.930 M 15.85 % | 518.731 M -3.67 % | 538.506 M -1.97 % | 549.326 M 12.61 % | 487.813 M -2.59 % | 500.804 M 5.40 % | 475.147 M -1.23 % | 481.052 M -3.97 % | 500.942 M -4.50 % | 524.557 M -0.58 % | 527.599 M -3.37 % | 546.008 M -1.82 % | 556.135 M -3.38 % | 575.605 M 2.86 % | 559.590 M 8.29 % | 516.766 M -4.37 % | 540.401 M 5.85 % | 510.517 M 0.13 % | 509.872 M -3.46 % | 528.161 M 10.28 % | 478.935 M -2.80 % | 492.754 M 8.82 % | 452.826 M -25.69 % | 609.359 M 27.32 % | 478.601 M -18.17 % | 584.874 M 14.12 % | 512.526 M -10.35 % | 571.718 M 7.86 % | 530.080 M -16.88 % | 637.756 M 8.26 % | 589.116 M -6.53 % | 630.266 M -3.92 % | 656.015 M 44.65 % | 453.522 M -3.62 % | 470.581 M -1.73 % | 478.848 M |
| Other non current liabilities | 13.293 M 1.62 % | 13.081 M 0.00 % | 13.081 M -0.30 % | 13.120 M 0.00 % | 13.120 M -32.97 % | 19.573 M 0.00 % | 19.573 M 2.41 % | 19.112 M 79.17 % | 10.667 M -7.23 % | 11.498 M -6.92 % | 12.353 M -17.77 % | 15.023 M -4.18 % | 15.679 M -4.93 % | 16.492 M -13.04 % | 18.965 M -2.83 % | 19.517 M -3.97 % | 20.323 M -7.37 % | 21.941 M -5.52 % | 23.223 M -24.58 % | 30.793 M 0.60 % | 30.609 M -23.09 % | 39.797 M 0.12 % | 39.750 M -33.14 % | 59.453 M -0.98 % | 60.043 M -13.71 % | 69.580 M -4.21 % | 72.638 M 15.23 % | 63.035 M -3.68 % | 65.441 M 49.74 % | 43.703 M 1.30 % | 43.143 M -18.53 % | 52.957 M -4.97 % | 55.729 M -14.00 % | 64.802 M 0.21 % | 64.663 M 1.43 % | 63.749 M -31.82 % | 93.497 M 1.48 % | 92.130 M | 0.000 -100.00 % | 121.718 M | 0.000 -100.00 % | 107.524 M | 0.000 -100.00 % | 86.518 M | 0.000 -100.00 % | 86.244 M | 0.000 -100.00 % | 203.000 K | 0.000 -100.00 % | 7.728 M | 0.000 -100.00 % | 7.841 M |
| Long term debt | 71.322 M -32.86 % | 106.225 M 0.00 % | 106.225 M 3.70 % | 102.435 M 0.00 % | 102.435 M -7.39 % | 110.614 M 0.00 % | 110.614 M 3.88 % | 106.483 M 2.69 % | 103.689 M 1.67 % | 101.984 M 1.44 % | 100.534 M 1.86 % | 98.702 M 2.07 % | 96.697 M 2.34 % | 94.484 M 88.18 % | 50.209 M 1.37 % | 49.530 M 6.92 % | 46.326 M -16.68 % | 55.598 M -11.95 % | 63.146 M -0.31 % | 63.340 M -3.61 % | 65.713 M -9.58 % | 72.679 M 5.64 % | 68.797 M 2.26 % | 67.279 M -4.19 % | 70.218 M 16.28 % | 60.387 M -1.26 % | 61.159 M 2.97 % | 59.397 M 89.03 % | 31.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 84.615 M -29.08 % | 119.306 M 0.00 % | 119.306 M 3.25 % | 115.555 M 0.00 % | 115.555 M -11.24 % | 130.187 M 0.00 % | 130.187 M 3.66 % | 125.595 M 9.83 % | 114.356 M 0.77 % | 113.482 M 0.53 % | 112.887 M -0.74 % | 113.725 M 1.20 % | 112.376 M 1.26 % | 110.976 M 60.43 % | 69.174 M 0.18 % | 69.047 M 3.60 % | 66.649 M -14.04 % | 77.539 M -10.22 % | 86.369 M -8.25 % | 94.133 M -7.06 % | 101.288 M -9.95 % | 112.476 M 3.62 % | 108.547 M -14.35 % | 126.732 M -2.71 % | 130.261 M 0.23 % | 129.967 M -2.86 % | 133.797 M 9.28 % | 122.432 M 26.40 % | 96.863 M 43.26 % | 67.615 M -24.48 % | 89.538 M -12.43 % | 102.250 M -6.28 % | 109.098 M -10.03 % | 121.264 M -2.40 % | 124.251 M -1.73 % | 126.442 M -49.41 % | 249.946 M -2.56 % | 256.520 M | 0.000 -100.00 % | 345.535 M | 0.000 -100.00 % | 326.242 M | 0.000 -100.00 % | 284.921 M | 0.000 -100.00 % | 303.730 M | 0.000 -100.00 % | 202.858 M | 0.000 -100.00 % | 192.982 M | 0.000 -100.00 % | 197.113 M |
| Other current liabilities | 26.709 M -34.86 % | 41.004 M 0.00 % | 41.004 M -17.47 % | 49.685 M 0.00 % | 49.685 M 4 908.57 % | 992.000 K -91.78 % | 12.073 M 122.50 % | 5.426 M 21.93 % | 4.450 M 13.15 % | 3.933 M 52.09 % | 2.586 M 18.35 % | 2.185 M -56.59 % | 5.033 M -16.88 % | 6.055 M -69.18 % | 19.649 M 5.02 % | 18.710 M -0.25 % | 18.757 M 2.46 % | 18.307 M -17.60 % | 22.218 M -23.90 % | 29.197 M 7.53 % | 27.152 M -24.78 % | 36.097 M -2.38 % | 36.977 M 114.19 % | 17.264 M 4.05 % | 16.592 M 196.60 % | 5.594 M -30.95 % | 8.101 M 59.41 % | 5.082 M 15.87 % | 4.386 M 26.40 % | 3.470 M 41.81 % | 2.447 M -83.54 % | 14.865 M 325.69 % | 3.492 M 22.96 % | 2.840 M -11.31 % | 3.202 M 41.68 % | 2.260 M -87.36 % | 17.878 M 1.01 % | 17.699 M 5.09 % | 16.842 M -51.59 % | 34.789 M | 0.000 -100.00 % | 9.071 M -56.94 % | 21.068 M 6 151.66 % | 337.000 K -98.34 % | 20.353 M -29.70 % | 28.950 M | 0.000 -100.00 % | 13.632 M -56.06 % | 31.026 M 4 142.92 % | 731.236 K -96.59 % | 21.471 M 355.73 % | 4.711 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.230 M | 0.000 -100.00 % | 6.399 M -63.59 % | 17.576 M -1.55 % | 17.853 M -8.23 % | 19.455 M 8.65 % | 17.906 M -11.43 % | 20.216 M -9.30 % | 22.288 M 139.11 % | -56.987 M | 0.000 100.00 % | -2.841 M -11.32 % | -2.552 M 93.26 % | -37.877 M -5.29 % | -35.974 M -19.68 % | -30.059 M -39.04 % | -21.619 M -6.11 % | -20.375 M -45.46 % | -14.007 M -49.66 % | -9.359 M -202.39 % | -3.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.004 M 0.00 % | 15.004 M | 0.000 -100.00 % | 19.537 M | 0.000 -100.00 % | 18.293 M | 0.000 -100.00 % | 15.928 M | 0.000 -100.00 % | 16.768 M | 0.000 -100.00 % | 16.176 M | 0.000 -100.00 % | 18.271 M | 0.000 -100.00 % | 28.210 M |
| Short term debt | 56.835 M 185.80 % | 19.886 M 0.00 % | 19.886 M 20.61 % | 16.488 M 0.00 % | 16.488 M 44.82 % | 11.385 M 33.41 % | 8.534 M -14.76 % | 10.012 M -8.31 % | 10.919 M 11.44 % | 9.798 M 7.69 % | 9.098 M 10.91 % | 8.203 M 3.13 % | 7.954 M -8.49 % | 8.692 M -84.75 % | 56.987 M 1.83 % | 55.965 M 0.81 % | 55.514 M 25.82 % | 44.123 M 16.49 % | 37.877 M 5.29 % | 35.974 M 19.68 % | 30.059 M 39.04 % | 21.619 M 6.11 % | 20.375 M 45.46 % | 14.007 M 49.66 % | 9.359 M 202.39 % | 3.095 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 % | 5.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.690 M | 0.000 | 0.000 |
| Total current liabilities | 102.626 M 41.07 % | 72.750 M 0.00 % | 72.750 M -0.67 % | 73.243 M 0.00 % | 73.243 M 133.50 % | 31.367 M 0.00 % | 31.367 M -25.28 % | 41.982 M -22.14 % | 53.917 M -1.21 % | 54.576 M 11.83 % | 48.802 M -5.00 % | 51.373 M -1.56 % | 52.186 M -9.95 % | 57.954 M -37.62 % | 92.899 M -1.46 % | 94.273 M -4.34 % | 98.546 M 8.24 % | 91.040 M 3.81 % | 87.697 M -2.71 % | 90.143 M 17.54 % | 76.689 M -0.35 % | 76.957 M 9.79 % | 70.092 M 58.11 % | 44.331 M -0.38 % | 44.502 M 31.63 % | 33.809 M 23.42 % | 27.393 M 14.12 % | 24.003 M -3.45 % | 24.861 M 15.15 % | 21.591 M -5.18 % | 22.770 M -37.91 % | 36.670 M 23.63 % | 29.661 M 1.93 % | 29.099 M -7.09 % | 31.321 M 6.48 % | 29.415 M -28.71 % | 41.261 M -1.00 % | 41.679 M 3.17 % | 40.400 M -35.90 % | 63.031 M | 0.000 -100.00 % | 53.464 M 40.95 % | 37.931 M -11.12 % | 42.675 M 7.86 % | 39.567 M -33.62 % | 59.603 M | 0.000 -100.00 % | 50.588 M -3.92 % | 52.655 M 55.28 % | 33.909 M -3.62 % | 35.185 M -20.92 % | 44.494 M |
| Total liabilities | 187.241 M -2.51 % | 192.056 M 0.00 % | 192.056 M 1.73 % | 188.798 M 0.00 % | 188.798 M 16.86 % | 161.554 M 0.00 % | 161.554 M -3.59 % | 167.577 M -0.41 % | 168.273 M 0.13 % | 168.058 M 3.94 % | 161.689 M -2.06 % | 165.098 M 0.33 % | 164.562 M -2.59 % | 168.930 M 4.23 % | 162.073 M -0.76 % | 163.320 M -1.14 % | 165.195 M -2.01 % | 168.579 M -3.15 % | 174.066 M -5.54 % | 184.276 M 3.54 % | 177.977 M -6.05 % | 189.433 M 6.04 % | 178.639 M 4.43 % | 171.063 M -2.12 % | 174.763 M 6.71 % | 163.776 M 1.60 % | 161.190 M 10.08 % | 146.435 M 20.30 % | 121.724 M 36.45 % | 89.206 M -20.57 % | 112.308 M -19.16 % | 138.920 M 0.12 % | 138.759 M -7.72 % | 150.363 M -3.35 % | 155.572 M -0.18 % | 155.857 M -46.48 % | 291.207 M -2.34 % | 298.199 M 638.12 % | 40.400 M -90.11 % | 408.566 M | 0.000 -100.00 % | 379.706 M 901.04 % | 37.931 M -88.42 % | 327.596 M 727.95 % | 39.567 M -89.11 % | 363.333 M | 0.000 -100.00 % | 253.446 M 381.34 % | 52.655 M -76.79 % | 226.891 M -3.62 % | 235.425 M -2.56 % | 241.608 M |
| Other non current assets | 1.296 M -2.78 % | 1.333 M 0.00 % | 1.333 M -36.58 % | 2.102 M 0.00 % | 2.102 M -6.20 % | 2.241 M 0.00 % | 2.241 M 365.90 % | 481.000 K -79.86 % | 2.388 M 24.25 % | 1.922 M 1.05 % | 1.902 M 13.35 % | 1.678 M -14.95 % | 1.973 M 0.87 % | 1.956 M 0.20 % | 1.952 M 13.23 % | 1.724 M -46.18 % | 3.203 M -0.22 % | 3.210 M -3.72 % | 3.334 M 0.69 % | 3.311 M 2.07 % | 3.244 M -2.41 % | 3.324 M 0.76 % | 3.299 M -0.75 % | 3.324 M -0.21 % | 3.331 M 0.03 % | 3.330 M -0.42 % | 3.344 M -0.51 % | 3.361 M -0.74 % | 3.386 M -0.38 % | 3.399 M 76.11 % | 1.930 M 0.73 % | 1.916 M 0.26 % | 1.911 M -17.81 % | 2.325 M -1.57 % | 2.362 M 0.81 % | 2.343 M -0.97 % | 2.366 M 1.50 % | 2.331 M 1.26 % | 2.302 M -25.31 % | 3.082 M 102.52 % | -122.086 M -3 823.26 % | 3.279 M 19.64 % | 2.741 M -7.97 % | 2.978 M 7.86 % | 2.761 M 29.93 % | 2.125 M 100.71 % | -297.981 M -23 434.46 % | 1.277 M -3.93 % | 1.329 M 100.26 % | -509.363 M -0.06 % | -509.046 M -44 059.07 % | 1.158 M |
| Long term investments | 1.388 M 14.90 % | 1.208 M 0.00 % | 1.208 M 19.13 % | 1.014 M 0.00 % | 1.014 M 22.76 % | 826.000 K 0.00 % | 826.000 K -52.99 % | 1.757 M -13.53 % | 2.032 M 4.26 % | 1.949 M 5.75 % | 1.843 M 4.84 % | 1.758 M -13.48 % | 2.032 M -13.42 % | 2.347 M 5.06 % | 2.234 M 7.40 % | 2.080 M 5.00 % | 1.981 M 4.32 % | 1.899 M -2.72 % | 1.952 M 4.33 % | 1.871 M 5.95 % | 1.766 M 5.62 % | 1.672 M -14.34 % | 1.952 M -15.75 % | 2.317 M -10.92 % | 2.601 M 3.38 % | 2.516 M 4.49 % | 2.408 M 3.75 % | 2.321 M 8.56 % | 2.138 M 3.54 % | 2.065 M 2.33 % | 2.018 M 1.05 % | 1.997 M 4.50 % | 1.911 M -4.31 % | 1.997 M 0.00 % | 1.997 M 1.58 % | 1.966 M -8.64 % | 2.152 M 1.75 % | 2.115 M -8.04 % | 2.300 M -23.21 % | 2.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.363 M | 0.000 100.00 % | -1.158 M |
| Intangible assets | 437.373 M -0.69 % | 440.426 M 0.00 % | 440.426 M -0.19 % | 441.283 M 0.00 % | 441.283 M -0.19 % | 442.111 M 0.00 % | 442.111 M -0.14 % | 442.730 M -0.08 % | 443.078 M -0.08 % | 443.449 M -0.08 % | 443.822 M -0.08 % | 444.199 M -0.07 % | 444.492 M -0.20 % | 445.383 M -0.08 % | 445.725 M -0.08 % | 446.093 M -0.09 % | 446.486 M -0.09 % | 446.877 M 0.03 % | 446.764 M -0.09 % | 447.148 M -0.08 % | 447.490 M -0.09 % | 447.885 M -0.09 % | 448.278 M -0.09 % | 448.673 M -0.07 % | 448.968 M -0.09 % | 449.362 M -0.09 % | 449.757 M -0.09 % | 450.153 M -0.09 % | 450.550 M -0.14 % | 451.169 M -0.08 % | 451.534 M -0.08 % | 451.897 M -0.08 % | 452.260 M -0.08 % | 452.619 M -0.09 % | 453.010 M -0.08 % | 453.370 M -12.07 % | 515.602 M -0.04 % | 515.793 M 0.00 % | 515.818 M -23.20 % | 671.599 M | 0.000 -100.00 % | 628.642 M 21.98 % | 515.384 M -5.85 % | 547.387 M 7.86 % | 507.521 M -11.94 % | 576.344 M | 0.000 -100.00 % | 420.147 M -3.92 % | 437.311 M 16.96 % | 373.891 M -3.62 % | 387.954 M 1.82 % | 381.008 M |
| GoodWill | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M 0.00 % | 134.453 M -23.20 % | 175.069 M | 0.000 -100.00 % | 163.928 M 21.98 % | 134.387 M -4.36 % | 140.517 M 7.85 % | 130.283 M -11.93 % | 147.930 M | 0.000 -100.00 % | 127.687 M -3.92 % | 132.903 M 16.53 % | 114.051 M -3.62 % | 118.341 M 1.83 % | 116.211 M |
| Goodwill and intangible assets | 571.826 M -0.53 % | 574.879 M 0.00 % | 574.879 M -0.15 % | 575.736 M 0.00 % | 575.736 M -0.14 % | 576.564 M 0.00 % | 576.564 M -0.11 % | 577.183 M -0.06 % | 577.531 M -0.06 % | 577.902 M -0.06 % | 578.275 M -0.07 % | 578.652 M -0.05 % | 578.945 M -0.15 % | 579.836 M -0.06 % | 580.178 M -0.06 % | 580.546 M -0.07 % | 580.939 M -0.07 % | 581.330 M 0.02 % | 581.217 M -0.07 % | 581.601 M -0.06 % | 581.943 M -0.07 % | 582.338 M -0.07 % | 582.731 M -0.07 % | 583.126 M -0.05 % | 583.421 M -0.07 % | 583.815 M -0.07 % | 584.210 M -0.07 % | 584.606 M -0.07 % | 585.003 M -0.11 % | 585.622 M -0.06 % | 585.987 M -0.06 % | 586.350 M -0.06 % | 586.713 M -0.06 % | 587.072 M -0.07 % | 587.463 M -0.06 % | 587.823 M -9.57 % | 650.055 M -0.03 % | 650.246 M 0.00 % | 650.271 M -23.20 % | 846.668 M | 0.000 -100.00 % | 792.570 M 21.98 % | 649.771 M -5.54 % | 687.904 M 7.85 % | 637.804 M -11.94 % | 724.274 M | 0.000 -100.00 % | 547.834 M -3.92 % | 570.215 M 16.86 % | 487.942 M -3.62 % | 506.295 M 1.83 % | 497.219 M |
| Property plant equipment net | 5.823 M -6.37 % | 6.219 M 0.00 % | 6.219 M 62.04 % | 3.838 M 0.00 % | 3.838 M -30.22 % | 5.500 M 0.00 % | 5.500 M -15.27 % | 6.491 M -8.90 % | 7.125 M -12.62 % | 8.154 M -14.31 % | 9.516 M -4.51 % | 9.965 M -6.04 % | 10.606 M -7.80 % | 11.503 M 2.39 % | 11.235 M -7.45 % | 12.140 M 18.60 % | 10.236 M -1.70 % | 10.413 M 0.78 % | 10.332 M 0.59 % | 10.271 M 8.76 % | 9.444 M -1.58 % | 9.596 M 84.15 % | 5.211 M 530.87 % | 826.000 K 0.12 % | 825.000 K -5.28 % | 871.000 K -14.27 % | 1.016 M -6.27 % | 1.084 M -14.17 % | 1.263 M -13.08 % | 1.453 M -11.19 % | 1.636 M -9.81 % | 1.814 M -15.75 % | 2.153 M -13.36 % | 2.485 M -15.04 % | 2.925 M -4.51 % | 3.063 M -10.93 % | 3.439 M -8.10 % | 3.742 M -6.22 % | 3.990 M -30.33 % | 5.727 M | 0.000 -100.00 % | 5.532 M 24.14 % | 4.456 M -4.85 % | 4.683 M 7.85 % | 4.342 M 37.84 % | 3.150 M | 0.000 -100.00 % | 2.757 M -3.92 % | 2.870 M 8.24 % | 2.651 M -3.62 % | 2.751 M 37.65 % | 1.998 M |
| Total non current assets | 580.333 M -0.57 % | 583.639 M 0.00 % | 583.639 M 0.16 % | 582.690 M 0.00 % | 582.690 M -0.42 % | 585.131 M 0.00 % | 585.131 M -0.45 % | 587.757 M -0.22 % | 589.076 M -0.14 % | 589.927 M -0.27 % | 591.536 M -0.13 % | 592.305 M -0.21 % | 593.556 M -0.35 % | 595.642 M 0.01 % | 595.599 M -0.15 % | 596.490 M 0.02 % | 596.359 M -0.08 % | 596.852 M 0.00 % | 596.835 M -0.04 % | 597.054 M 0.11 % | 596.397 M -0.09 % | 596.930 M 0.63 % | 593.193 M 0.61 % | 589.593 M -0.10 % | 590.178 M -0.06 % | 590.532 M -0.08 % | 590.978 M -0.07 % | 591.372 M -0.07 % | 591.790 M -0.13 % | 592.539 M 0.16 % | 591.571 M -0.09 % | 592.077 M -0.10 % | 592.688 M -0.20 % | 593.879 M -0.15 % | 594.747 M -0.08 % | 595.195 M -9.55 % | 658.012 M -0.06 % | 658.434 M -0.07 % | 658.863 M -23.25 % | 858.472 M 803.17 % | -122.086 M -115.23 % | 801.381 M 21.98 % | 656.968 M -5.55 % | 695.565 M 7.86 % | 644.908 M -11.60 % | 729.549 M 344.83 % | -297.981 M -153.99 % | 551.868 M -3.93 % | 574.414 M 16.27 % | 494.031 M -2.95 % | 509.046 M 1.26 % | 502.719 M |
| Other current assets | 6.080 M 5.41 % | 5.768 M 0.00 % | 5.768 M 95.66 % | 2.948 M -86.52 % | 21.876 M 445.26 % | 4.012 M -30.78 % | 5.796 M 54.97 % | 3.740 M -27.98 % | 5.193 M -17.48 % | 6.293 M 57.92 % | 3.985 M -26.20 % | 5.400 M -12.73 % | 6.188 M -25.76 % | 8.335 M 79.75 % | 4.637 M -35.66 % | 7.207 M -22.20 % | 9.264 M -10.08 % | 10.302 M 99.34 % | 5.168 M -18.10 % | 6.310 M -9.01 % | 6.935 M -27.29 % | 9.538 M 7.71 % | 8.855 M 1.70 % | 8.707 M -29.26 % | 12.309 M -29.74 % | 17.519 M 25.93 % | 13.912 M 1.30 % | 13.734 M -10.03 % | 15.265 M -47.08 % | 28.844 M -2.12 % | 29.469 M -43.76 % | 52.394 M 72.87 % | 30.309 M 33.25 % | 22.746 M -54.58 % | 50.078 M -20.40 % | 62.909 M -32.54 % | 93.260 M -18.60 % | 114.563 M 605.31 % | 16.243 M -83.29 % | 97.226 M | 0.000 -100.00 % | 142.253 M 1 224.02 % | 10.744 M -94.44 % | 193.397 M 2 736.01 % | 6.819 M -97.18 % | 241.826 M | 0.000 -100.00 % | 311.892 M 1 712.22 % | 17.211 M 2 225.01 % | 740.235 K 121.07 % | 334.843 K -99.84 % | 204.521 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.172 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.996 M -99.50 % | 595.962 M 18 574.67 % | 3.191 M -12.05 % | 3.628 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 161.158 M 323.78 % | 38.029 M 0.00 % | 38.029 M -39.21 % | 62.563 M -0.63 % | 62.960 M -18.39 % | 77.144 M -0.53 % | 77.554 M 9.35 % | 70.920 M 46.54 % | 48.396 M -28.00 % | 67.219 M -21.02 % | 85.112 M 41.77 % | 60.034 M -21.33 % | 76.311 M -19.17 % | 94.414 M -18.58 % | 115.956 M -15.29 % | 136.881 M -13.26 % | 157.807 M 104.77 % | 77.066 M -28.44 % | 107.697 M -16.73 % | 129.328 M 116.60 % | 59.707 M -26.22 % | 80.928 M 137.11 % | 34.131 M -32.31 % | 50.426 M -27.92 % | 69.960 M -8.67 % | 76.599 M 40.26 % | 54.611 M 44.62 % | 37.763 M -35.97 % | 58.980 M 87.58 % | 31.442 M -32.41 % | 46.518 M 1.65 % | 45.761 M -7.82 % | 49.641 M 189.93 % | 17.122 M 6.77 % | 16.036 M -26.64 % | 21.860 M 103.12 % | 10.762 M 27.63 % | 8.432 M -89.16 % | 77.761 M 182.70 % | 27.507 M 122.53 % | -122.086 M -1 167.84 % | 11.433 M -92.33 % | 149.141 M 3 797.08 % | 3.827 M -97.90 % | 182.091 M 1 436.76 % | 11.849 M 103.98 % | -297.981 M -3 883.89 % | 7.875 M -97.60 % | 328.190 M 84.14 % | 178.233 M -3.85 % | 185.371 M -10.34 % | 206.749 M |
| Cash and short term investments | 161.158 M 323.78 % | 38.029 M 0.00 % | 38.029 M -39.21 % | 62.563 M -0.63 % | 62.960 M -18.39 % | 77.144 M -0.53 % | 77.554 M 9.35 % | 70.920 M 45.96 % | 48.587 M -27.72 % | 67.219 M -21.02 % | 85.112 M 41.77 % | 60.034 M -21.33 % | 76.311 M -19.17 % | 94.414 M -18.58 % | 115.956 M -15.29 % | 136.881 M -13.26 % | 157.807 M 104.77 % | 77.066 M -28.44 % | 107.697 M -16.73 % | 129.328 M 116.60 % | 59.707 M -26.22 % | 80.928 M 137.11 % | 34.131 M -32.31 % | 50.426 M -27.92 % | 69.960 M -8.67 % | 76.599 M 40.26 % | 54.611 M 44.62 % | 37.763 M -35.97 % | 58.980 M 87.58 % | 31.442 M -32.41 % | 46.518 M 1.65 % | 45.761 M -7.82 % | 49.641 M 189.93 % | 17.122 M 6.77 % | 16.036 M -26.64 % | 21.860 M 103.12 % | 10.762 M 27.63 % | 8.432 M -89.16 % | 77.761 M 182.70 % | 27.507 M -77.47 % | 122.086 M 967.84 % | 11.433 M -92.33 % | 149.141 M 3 797.08 % | 3.827 M -97.90 % | 182.091 M 1 436.76 % | 11.849 M -96.02 % | 297.981 M 3 683.89 % | 7.875 M -97.63 % | 331.819 M 86.17 % | 178.233 M -3.85 % | 185.371 M -10.34 % | 206.749 M |
| Total current assets | 204.350 M 193.27 % | 69.679 M 0.00 % | 69.679 M -19.41 % | 86.463 M 0.00 % | 86.463 M 1.54 % | 85.154 M 0.00 % | 85.154 M 4.28 % | 81.658 M 33.07 % | 61.365 M -21.46 % | 78.133 M -15.95 % | 92.960 M 33.11 % | 69.837 M -20.76 % | 88.133 M -18.99 % | 108.797 M -13.80 % | 126.220 M -14.85 % | 148.227 M -12.69 % | 169.766 M 87.67 % | 90.458 M -21.84 % | 115.737 M -15.24 % | 136.548 M 96.77 % | 69.393 M -25.63 % | 93.307 M 53.99 % | 60.593 M -3.09 % | 62.522 M -26.90 % | 85.527 M -12.55 % | 97.801 M -0.01 % | 97.811 M -3.23 % | 101.071 M 17.43 % | 86.069 M 19.09 % | 72.272 M -10.03 % | 80.327 M 26.28 % | 63.609 M -26.44 % | 86.472 M 29.06 % | 67.001 M -5.23 % | 70.697 M -20.41 % | 88.823 M -20.79 % | 112.130 M -15.39 % | 132.519 M 40.97 % | 94.004 M -41.05 % | 159.453 M 30.61 % | 122.086 M -25.19 % | 163.199 M 2.07 % | 159.885 M -21.53 % | 203.749 M 7.85 % | 188.910 M -30.43 % | 271.540 M -8.87 % | 297.981 M -10.20 % | 331.844 M -3.92 % | 345.401 M 85.32 % | 186.383 M -3.62 % | 193.393 M -11.18 % | 217.736 M |
| Inventory | 22.246 M -8.05 % | 24.194 M 0.00 % | 24.194 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.324 M -194.49 % | 4.576 M -21.09 % | 5.799 M | 0.000 100.00 % | -1.403 M -159.30 % | 2.366 M 21.21 % | 1.952 M | 0.000 100.00 % | -252.000 K -155.26 % | 456.000 K -1.30 % | 462.000 K -31.86 % | 678.000 K 369.05 % | -252.000 K -168.11 % | 370.000 K -11.90 % | 420.000 K 3.70 % | 405.000 K 262.00 % | -250.000 K -137.04 % | 675.000 K 59.57 % | 423.000 K -20.49 % | 532.000 K 312.80 % | -250.000 K -144.72 % | 559.000 K -96.49 % | 15.944 M -45.43 % | 29.219 M 110.89 % | 13.855 M -28.88 % | 19.481 M 16.10 % | 16.780 M -62.14 % | 44.319 M -24.98 % | 59.077 M -33.75 % | 89.167 M -21.81 % | 114.041 M | 0.000 -100.00 % | 116.635 M | 0.000 -100.00 % | 137.762 M | 0.000 -100.00 % | 192.567 M | 0.000 -100.00 % | 239.486 M | 0.000 -100.00 % | 308.420 M | 0.000 -100.00 % | 417.530 K | 0.000 | 0.000 |
| Net receivables | 14.866 M 780.69 % | 1.688 M 0.00 % | 1.688 M -91.94 % | 20.952 M 1 187.77 % | 1.627 M -59.30 % | 3.998 M 121.62 % | 1.804 M -26.99 % | 2.471 M 17.50 % | 2.103 M -50.18 % | 4.221 M 9.27 % | 3.863 M -12.26 % | 4.403 M -21.85 % | 5.634 M -6.85 % | 6.048 M 71.62 % | 3.524 M -23.22 % | 4.590 M 70.32 % | 2.695 M -12.78 % | 3.090 M 138.61 % | 1.295 M -2.04 % | 1.322 M -36.72 % | 2.089 M 3.88 % | 2.011 M -88.58 % | 17.607 M 911.32 % | 1.741 M 43.65 % | 1.212 M -10.88 % | 1.360 M -95.36 % | 29.288 M -36.71 % | 46.276 M 481.80 % | 7.954 M -33.64 % | 11.986 M 759.83 % | 1.394 M 7.89 % | 1.292 M -26.34 % | 1.754 M -93.54 % | 27.133 M 4 304.71 % | 616.000 K -13.85 % | 715.000 K -18.84 % | 881.000 K -47.90 % | 1.691 M | 0.000 -100.00 % | 136.000 K | 0.000 -100.00 % | 322.000 K | 0.000 -100.00 % | 427.000 K | 0.000 -100.00 % | 1.010 M | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 7.409 M -3.62 % | 7.688 M -27.95 % | 10.669 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.845 M | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.438 M | 0.000 -100.00 % | 3.502 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 -100.00 % | 3.567 M | 0.000 |
| Account payables | 19.082 M 60.89 % | 11.860 M 0.00 % | 11.860 M 67.75 % | 7.070 M 0.00 % | 7.070 M -34.29 % | 10.760 M | 0.000 -100.00 % | 20.145 M -3.94 % | 20.972 M -8.79 % | 22.992 M 30.17 % | 17.663 M -23.47 % | 23.079 M 21.58 % | 18.983 M -9.25 % | 20.919 M 28.63 % | 16.263 M -17.02 % | 19.598 M -19.27 % | 24.275 M -15.15 % | 28.610 M 3.65 % | 27.602 M 10.53 % | 24.972 M 28.21 % | 19.478 M 1.23 % | 19.241 M 51.03 % | 12.740 M -2.45 % | 13.060 M -29.60 % | 18.551 M -26.15 % | 25.120 M 30.21 % | 19.292 M 1.96 % | 18.921 M -7.59 % | 20.475 M 12.99 % | 18.121 M -10.84 % | 20.323 M -6.80 % | 21.805 M -16.68 % | 26.169 M -0.34 % | 26.259 M -6.61 % | 28.119 M 3.55 % | 27.155 M 16.13 % | 23.383 M -2.49 % | 23.980 M 1.79 % | 23.558 M -16.59 % | 28.242 M | 0.000 -100.00 % | 26.100 M 54.78 % | 16.863 M -18.63 % | 20.723 M 7.86 % | 19.214 M 38.38 % | 13.885 M | 0.000 -100.00 % | 20.780 M -3.92 % | 21.629 M 63.65 % | 13.217 M -3.62 % | 13.714 M 18.50 % | 11.573 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.317 M -9.63 % | -5.762 M 13.78 % | -6.683 M -70.66 % | -3.916 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 % | 11.252 M -25.00 % | 15.003 M | 0.000 -100.00 % | 29.303 M | 0.000 -100.00 % | 36.584 M | 0.000 -100.00 % | 39.818 M | 0.000 -100.00 % | 50.302 M | 0.000 -100.00 % | 56.617 M | 0.000 -100.00 % | 54.813 M | 0.000 -100.00 % | 56.361 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.263 M -12.17 % | 7.131 M 0.00 % | 7.131 M 55.77 % | 4.578 M 0.00 % | 4.578 M -26.60 % | 6.237 M | 0.000 -100.00 % | 7.732 M -6.29 % | 8.251 M -6.87 % | 8.860 M -11.02 % | 9.957 M -3.06 % | 10.271 M -2.01 % | 10.482 M -8.30 % | 11.431 M 6.85 % | 10.698 M -4.91 % | 11.250 M 20.71 % | 9.320 M 2.82 % | 9.064 M -9.65 % | 10.032 M 1.99 % | 9.836 M 11.51 % | 8.821 M -5.90 % | 9.374 M 72.32 % | 5.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 447.848 M -4.19 % | 467.427 M -5.24 % | 493.278 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 -100.00 % | 432.473 M | 0.000 | 0.000 | 0.000 -100.00 % | 420.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 579.371 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 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 % | -447.848 M 4.19 % | -467.427 M 5.24 % | -493.278 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 | 0.000 100.00 % | -432.473 M | 0.000 | 0.000 | 0.000 100.00 % | -420.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -579.371 M -3 003.60 % | -18.668 M -160.88 % | 30.664 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.000 K -85.30 % | 4.966 M -28.26 % | 6.922 M -24.72 % | 9.195 M -17.34 % | 11.124 M -22.22 % | 14.301 M -13.35 % | 16.504 M -14.79 % | 19.368 M -3.54 % | 20.079 M -4.84 % | 21.100 M -11.76 % | 23.912 M -48.46 % | 46.395 M -5.88 % | 49.293 M -7.64 % | 53.369 M -5.48 % | 56.462 M -5.25 % | 59.588 M -4.95 % | 62.693 M -56.82 % | 145.197 M -2.80 % | 149.387 M | 0.000 -100.00 % | 194.514 M | 0.000 -100.00 % | 182.134 M | 0.000 -100.00 % | 158.585 M | 0.000 -100.00 % | 166.951 M | 0.000 -100.00 % | 146.038 M | 0.000 -100.00 % | 130.441 M | 0.000 -100.00 % | 132.911 M |
| 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 |
| Total assets | 784.683 M 20.11 % | 653.318 M 0.00 % | 653.318 M -2.37 % | 669.153 M 0.00 % | 669.153 M -0.17 % | 670.285 M 0.00 % | 670.285 M 0.13 % | 669.415 M 2.92 % | 650.441 M -2.64 % | 668.060 M -2.40 % | 684.496 M 3.38 % | 662.142 M -2.87 % | 681.689 M -3.23 % | 704.439 M -2.41 % | 721.819 M -3.07 % | 744.717 M -2.79 % | 766.125 M 11.47 % | 687.310 M -3.55 % | 712.572 M -2.87 % | 733.602 M 10.19 % | 665.790 M -3.54 % | 690.237 M 5.58 % | 653.786 M 0.26 % | 652.115 M -3.49 % | 675.705 M -1.83 % | 688.333 M -0.07 % | 688.789 M -0.53 % | 692.443 M 2.15 % | 677.859 M 1.96 % | 664.811 M -1.05 % | 671.898 M 2.47 % | 655.686 M -3.46 % | 679.160 M 2.77 % | 660.880 M -0.69 % | 665.444 M -2.72 % | 684.018 M -11.18 % | 770.142 M -2.63 % | 790.953 M 5.06 % | 752.867 M -26.04 % | 1.018 B | 0.000 -100.00 % | 964.580 M 18.08 % | 816.853 M -9.17 % | 899.314 M 7.86 % | 833.818 M -16.71 % | 1.001 B | 0.000 -100.00 % | 883.712 M -3.92 % | 919.815 M 35.18 % | 680.413 M -3.62 % | 706.006 M -2.01 % | 720.456 M |
| 2025-06-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -958.000 K -2 295.00 % | -40.000 K 13.04 % | -46.000 K 35.21 % | -71.000 K -29.09 % | -55.000 K -14.58 % | -48.000 K -6.67 % | -45.000 K 95.74 % | -1.056 M -24 725.30 % | 4.288 K 106.60 % | -65.000 K 33.67 % | -98.000 K -232.43 % | 74.000 K 110.14 % | -730.000 K 77.59 % | -3.257 M -66.51 % | -1.956 M 13.83 % | -2.270 M -17.49 % | -1.932 M 39.19 % | -3.177 M -44.21 % | -2.203 M 23.08 % | -2.864 M -302.81 % | -711.000 K 30.50 % | -1.023 M 69.72 % | -3.379 M 85.54 % | -23.364 M -706.21 % | -2.898 M 28.90 % | -4.076 M -31.78 % | -3.093 M 1.06 % | -3.126 M -0.68 % | -3.105 M 96.24 % | -82.504 M -1 858.32 % | -4.213 M -16 952.00 % | 25.000 K -86.19 % | 181.000 K 113.89 % | -1.303 M 41.88 % | -2.242 M 44.50 % | -4.040 M -658.01 % | 724.000 K 114.89 % | -4.863 M 0.34 % | -4.880 M -410.94 % | -955.149 K 1.74 % | -972.099 K 76.86 % | -4.201 M -2.88 % | -4.083 M | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 7.643 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.098 M 0.00 % | 1.098 M -0.84 % | 1.107 M 39.95 % | 791.000 K -43.78 % | 1.407 M 302.00 % | 350.000 K -67.92 % | 1.091 M -42.24 % | 1.889 M 27.64 % | 1.480 M 37.58 % | 1.076 M -48.03 % | 2.070 M 2.53 % | 2.019 M -42.97 % | 3.540 M -27.47 % | 4.881 M 62.97 % | 2.995 M 43.99 % | 2.080 M 26.60 % | 1.643 M 104.35 % | 804.000 K -30.15 % | 1.151 M -3.36 % | 1.191 M -1.41 % | 1.208 M 47.68 % | 818.000 K -10.11 % | 910.000 K -27.78 % | 1.260 M -41.12 % | 2.140 M 13.29 % | 1.889 M -40.18 % | 3.158 M 323.32 % | 746.000 K 42.10 % | 525.000 K -38.02 % | 847.000 K -25.31 % | 1.134 M 95.85 % | 579.000 K -14.22 % | 675.000 K -32.57 % | 1.001 M -70.78 % | 3.426 M 145.77 % | 1.394 M -37.52 % | 2.231 M 119.37 % | 1.017 M -43.67 % | 1.805 M -2.29 % | 1.848 M -21.44 % | 2.352 M -6.49 % | 2.515 M -4.01 % | 2.620 M -12.08 % | 2.980 M -12.57 % | 3.409 M 0.06 % | 3.407 M |
| Change in working capital | 0.000 | 0.000 100.00 % | -2.762 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.887 M 0.00 % | 1.887 M 11 893.75 % | -16.000 K 99.56 % | -3.663 M -488.03 % | 944.000 K 258.94 % | 263.000 K -92.95 % | 3.729 M 322.31 % | 883.000 K 308.25 % | -424.000 K 60.74 % | -1.080 M 62.38 % | -2.871 M -74.64 % | -1.644 M 81.39 % | -8.833 M -279.17 % | 4.930 M -51.59 % | 10.183 M 268.56 % | -6.041 M -128.17 % | 21.445 M 274.39 % | -12.297 M -732.57 % | -1.477 M -152.48 % | -585.000 K -102.29 % | 25.600 M 925.54 % | -3.101 M -425.39 % | 953.000 K -55.11 % | 2.123 M 124.57 % | -8.639 M -156.50 % | -3.368 M 16.01 % | -4.010 M 22.75 % | -5.191 M -30.17 % | -3.988 M -602.11 % | -568.000 K -108.52 % | 6.665 M 556.65 % | 1.015 M -72.18 % | 3.648 M 131.80 % | -11.472 M -208.29 % | 10.594 M 555.46 % | -2.326 M -877.93 % | 299.000 K 105.56 % | -5.374 M -9 587.95 % | -55.471 K 18.98 % | -68.465 K -102.72 % | 2.518 M 160.55 % | -4.158 M -331.95 % | 1.792 M -12.05 % | 2.038 M | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 8.784 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.042 M 0.00 % | 1.042 M 69.16 % | 616.000 K 6 744.44 % | 9.000 K 100.71 % | -1.262 M -343.16 % | 519.000 K -57.91 % | 1.233 M 200.00 % | 411.000 K 196.93 % | -424.000 K 60.74 % | -1.080 M -151.75 % | -429.000 K -202.88 % | 417.000 K 148.60 % | -858.000 K 1.27 % | -869.000 K -160.10 % | 1.446 M 2 159.38 % | 64.000 K -99.57 % | 14.758 M 195.97 % | -15.378 M -2 602.64 % | -569.000 K -258.94 % | 358.000 K -98.56 % | 24.801 M 226.43 % | -19.616 M -3 385.76 % | 597.000 K -25.93 % | 806.000 K 111.06 % | -7.289 M -3 421.26 % | -207.000 K -167.65 % | 306.000 K 361.54 % | -117.000 K 89.47 % | -1.111 M -1 863.49 % | 63.000 K 112.52 % | -503.000 K -828.99 % | 69.000 K -97.96 % | 3.388 M 197.22 % | -3.485 M -933.73 % | 418.000 K 272.73 % | -242.000 K -113.38 % | 1.809 M 203.91 % | -1.741 M -156.93 % | 3.058 M 0.84 % | 3.033 M 317.08 % | -1.397 M 9.48 % | -1.543 M -197.64 % | 1.581 M 43.32 % | 1.103 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -11.546 M | 0.000 | 0.000 | 0.000 -100.00 % | 845.000 K 0.00 % | 845.000 K 233.70 % | -632.000 K 82.79 % | -3.672 M -266.46 % | 2.206 M 961.72 % | -256.000 K -110.26 % | 2.496 M 428.81 % | 472.000 K 972.73 % | 44.000 K -95.96 % | 1.090 M 137.97 % | -2.871 M -74.64 % | -1.644 M 79.39 % | -7.975 M -237.52 % | 5.799 M -33.63 % | 8.737 M 243.11 % | -6.105 M -191.30 % | 6.687 M 117.04 % | 3.081 M 439.32 % | -908.000 K 3.71 % | -943.000 K -218.02 % | 799.000 K -95.16 % | 16.515 M 4 539.04 % | 356.000 K -72.97 % | 1.317 M 197.56 % | -1.350 M 57.29 % | -3.161 M 26.76 % | -4.316 M 14.94 % | -5.074 M -76.36 % | -2.877 M -355.94 % | -631.000 K -108.80 % | 7.168 M 657.72 % | 946.000 K 263.85 % | 260.000 K 103.26 % | -7.987 M -178.49 % | 10.176 M 588.29 % | -2.084 M -38.01 % | -1.510 M 58.44 % | -3.633 M -16.68 % | -3.114 M -0.41 % | -3.101 M -179.22 % | 3.915 M 249.73 % | -2.614 M -1 333.62 % | 211.928 K -77.34 % | 935.206 K | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -12.683 M -260.20 % | 7.917 M 176.66 % | -10.328 M | 0.000 | 0.000 100.00 % | -1.223 M 0.00 % | -1.223 M -133.38 % | 3.663 M -14.38 % | 4.278 M -8.34 % | 4.667 M 399.68 % | 934.000 K -45.63 % | 1.718 M -13.71 % | 1.991 M -64.24 % | 5.568 M 65.85 % | 3.357 M 214.65 % | 1.067 M -98.21 % | 59.462 M 2 934.22 % | -2.098 M 84.70 % | -13.709 M -752.50 % | 2.101 M 519.76 % | 339.000 K -78.39 % | 1.569 M -37.29 % | 2.502 M -46.00 % | 4.633 M -4.42 % | 4.847 M 125.86 % | 2.146 M -10.36 % | 2.394 M 406.92 % | -780.000 K -211.75 % | 698.000 K 0.58 % | 694.000 K 107.24 % | -9.588 M -221.12 % | 7.916 M 186.92 % | -9.107 M -2 810.42 % | 336.000 K -67.16 % | 1.023 M -86.57 % | 7.616 M 346.71 % | -3.087 M -36.11 % | -2.268 M 55.14 % | -5.056 M 35.52 % | -7.841 M -1 468.41 % | 573.000 K -73.07 % | 2.128 M 125.37 % | -8.387 M -231.31 % | 6.387 M 2.73 % | 6.217 M 153.48 % | -11.625 M -48.68 % | -7.819 M -223.28 % | -2.419 M 12.08 % | -2.751 M -316.03 % | 1.273 M 0.06 % | 1.273 M |
| Net cash provided by operating activities | 0.000 100.00 % | -12.683 M -25.23 % | -10.128 M 1.93 % | -10.328 M | 0.000 | 0.000 100.00 % | -13.286 M 6.73 % | -14.244 M 12.50 % | -16.278 M -0.17 % | -16.250 M 1.24 % | -16.454 M -15.17 % | -14.287 M -2.83 % | -13.894 M 10.19 % | -15.470 M 15.09 % | -18.219 M -0.11 % | -18.199 M 12.21 % | -20.730 M -160.42 % | 34.307 M 207.34 % | -31.962 M -13.47 % | -28.167 M -43.84 % | -19.582 M 1.57 % | -19.895 M -1 395.86 % | -1.330 M 91.45 % | -15.558 M 18.48 % | -19.086 M 9.92 % | -21.189 M -1 144.31 % | 2.029 M 110.38 % | -19.544 M 3.19 % | -20.188 M -2.98 % | -19.603 M -31.87 % | -14.865 M 26.97 % | -20.356 M 13.14 % | -23.435 M 8.71 % | -25.672 M -0.53 % | -25.537 M -22.61 % | -20.827 M -15.14 % | -18.089 M 17.90 % | -22.034 M -11.25 % | -19.806 M 29.43 % | -28.067 M 41.59 % | -48.053 M -180.37 % | -17.139 M 25.12 % | -22.890 M 17.85 % | -27.862 M -88.18 % | -14.806 M 2.52 % | -15.188 M 33.64 % | -22.887 M -9.14 % | -20.971 M -57.54 % | -13.312 M 12.05 % | -15.135 M -16.62 % | -12.978 M -0.06 % | -12.970 M |
| Investments in property plant and equipment | -499.000 K -565.33 % | -75.000 K -41.51 % | -53.000 K -35.90 % | -39.000 K -8.33 % | -36.000 K 12.20 % | -41.000 K -115.79 % | -19.000 K 89.73 % | -185.000 K -400.00 % | -37.000 K 7.50 % | -40.000 K -17.65 % | -34.000 K 83.25 % | -203.000 K -331.91 % | -47.000 K 16.07 % | -56.000 K -86.67 % | -30.000 K 69.70 % | -99.000 K 55.61 % | -223.000 K 50.22 % | -448.000 K -10.07 % | -407.000 K -402.47 % | -81.000 K 90.37 % | -841.000 K -21.36 % | -693.000 K -51.31 % | -458.000 K -80.31 % | -254.000 K -229.87 % | -77.000 K 14.44 % | -90.000 K -23.29 % | -73.000 K -87.18 % | -39.000 K -44.44 % | -27.000 K 27.03 % | -37.000 K 31.48 % | -54.000 K 34.94 % | -83.000 K -1 975.00 % | -4.000 K 82.61 % | -23.000 K -1 050.00 % | -2.000 K 99.31 % | -290.000 K -590.48 % | -42.000 K 37.31 % | -67.000 K 39.64 % | -111.000 K 84.19 % | -702.000 K 0.71 % | -707.000 K -1 140.35 % | -57.000 K 85.64 % | -397.000 K 70.22 % | -1.333 M -88.04 % | -708.879 K 0.35 % | -711.361 K -370.66 % | -151.142 K -13.08 % | -133.663 K 17.51 % | -162.035 K 12.05 % | -184.231 K 59.21 % | -451.643 K -0.06 % | -451.361 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.027 M | 0.000 | 0.000 | 0.000 100.00 % | -721.000 K | 0.000 | 0.000 | 0.000 100.00 % | -409.000 K | 0.000 | 0.000 100.00 % | -543.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.086 M | 0.000 | 0.000 | 0.000 100.00 % | -7.415 M 2.07 % | -7.571 M 51.41 % | -15.582 M -645.55 % | -2.090 M -48.54 % | -1.407 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -805.000 K -814.77 % | -88.000 K -200.00 % | 88.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 241.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 234.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -183.000 K -2 133.33 % | 9.000 K -98.63 % | 657.000 K 959.68 % | 62.000 K 127.43 % | -226.000 K -476.67 % | 60.000 K 13.21 % | 53.000 K -8.62 % | 58.000 K 9.43 % | 53.000 K -20.90 % | 67.000 K | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -49.000 K -88.46 % | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.001 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -409.000 K | 0.000 | 0.000 100.00 % | -543.000 K -6 887.50 % | 8.000 K -98.23 % | 453.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.005 M 33.62 % | -1.514 M -241.76 % | -443.000 K -1 672.00 % | -25.000 K 97.21 % | -896.000 K 8.22 % | -976.230 K 1.00 % | -986.082 K -839.99 % | 133.256 K 110.28 % | -1.296 M -258.41 % | 818.418 K 222.29 % | -669.268 K 49.08 % | -1.314 M -0.06 % | -1.314 M |
| Net cash used for investing activites | -441.000 K -568.18 % | -66.000 K -110.93 % | 604.000 K 2 526.09 % | 23.000 K 182.14 % | -28.000 K -247.37 % | 19.000 K -51.28 % | 39.000 K 130.71 % | -127.000 K -893.75 % | 16.000 K -40.74 % | 27.000 K 179.41 % | -34.000 K 83.25 % | -203.000 K -331.91 % | -47.000 K 16.07 % | -56.000 K -86.67 % | -30.000 K 69.70 % | -99.000 K 55.61 % | -223.000 K 50.22 % | -448.000 K -10.07 % | -407.000 K -402.47 % | -81.000 K 95.66 % | -1.868 M -169.55 % | -693.000 K -51.31 % | -458.000 K -80.31 % | -254.000 K 68.17 % | -798.000 K -786.67 % | -90.000 K -23.29 % | -73.000 K -87.18 % | -39.000 K 91.06 % | -436.000 K -1 078.38 % | -37.000 K 31.48 % | -54.000 K 91.37 % | -626.000 K -15 750.00 % | 4.000 K -99.07 % | 430.000 K 21 600.00 % | -2.000 K 99.31 % | -290.000 K -590.48 % | -42.000 K 37.31 % | -67.000 K 39.64 % | -111.000 K 92.63 % | -1.507 M 34.73 % | -2.309 M -460.44 % | -412.000 K 2.37 % | -422.000 K 81.07 % | -2.229 M 75.51 % | -9.100 M 1.82 % | -9.269 M 40.58 % | -15.600 M -343.16 % | -3.520 M -368.93 % | -750.675 K 12.05 % | -853.499 K 51.67 % | -1.766 M -0.06 % | -1.765 M |
| Debt repayment | -4.549 M -74.42 % | -2.608 M 27.13 % | -3.579 M | 0.000 100.00 % | -874.000 K 91.68 % | -10.503 M -855.69 % | -1.099 M -5.07 % | -1.046 M -20.92 % | -865.000 K -26.83 % | -682.000 K -55.35 % | -439.000 K 34.48 % | -670.000 K -56.18 % | -429.000 K 62.53 % | -1.145 M 71.85 % | -4.067 M -492.86 % | -686.000 K 17.45 % | -831.000 K -34.03 % | -620.000 K 21.02 % | -785.000 K -12.95 % | -695.000 K -71.18 % | -406.000 K 22.52 % | -524.000 K -45.56 % | -360.000 K -7.46 % | -335.000 K | 0.000 -100.00 % | 14.622 M | 0.000 -100.00 % | 28.950 M | 0.000 -100.00 % | 31.704 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 |
| Common stock issued | 0.000 -100.00 % | 161.205 M | 0.000 | 0.000 -100.00 % | 7.000 K -99.97 % | 25.691 M -35.30 % | 39.708 M | 0.000 -100.00 % | 43.570 M | 0.000 | 0.000 -100.00 % | 45.065 M | 0.000 | 0.000 -100.00 % | 62.000 K -57.82 % | 147.000 K -78.51 % | 684.000 K -99.29 % | 96.019 M 6 609.92 % | 1.431 M -82.41 % | 8.134 M -91.29 % | 93.387 M 18 355.93 % | 506.000 K -99.00 % | 50.754 M 16 874.58 % | 299.000 K 15.89 % | 258.000 K | 0.000 -100.00 % | 20.210 M 101.13 % | 10.048 M | 0.000 -100.00 % | 34.000 K -59.04 % | 83.000 K -99.79 % | 40.449 M 27 230.41 % | 148.000 K -99.76 % | 61.784 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.380 M 40 361.54 % | 169.000 K -99.71 % | 58.943 M 89 207.58 % | 66.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -285.000 K 86.82 % | -2.163 M -272.90 % | 1.251 M 164.62 % | -1.936 M 9.95 % | -2.150 M 38.90 % | -3.519 M 7.17 % | -3.791 M -74.54 % | -2.172 M 44.98 % | -3.948 M -112.37 % | -1.859 M -18.18 % | -1.573 M 61.61 % | -4.097 M -129.27 % | -1.787 M -25.32 % | -1.426 M -233.02 % | 1.072 M 166.54 % | -1.611 M -475.36 % | -280.000 K -102.55 % | 10.963 M 137 137.50 % | -8.000 K 99.11 % | -897.000 K 77.94 % | -4.066 M -8 551.06 % | -47.000 K 97.83 % | -2.164 M | 0.000 100.00 % | -33.000 K 8.33 % | -36.000 K 86.21 % | -261.000 K 86.21 % | -1.892 M -86.77 % | -1.013 M -2 370.73 % | -41.000 K 93.19 % | -602.000 K 69.92 % | -2.001 M -4 553.49 % | -43.000 K 97.64 % | -1.824 M -36 380.00 % | -5.000 K 90.91 % | -55.000 K -405.56 % | 18.000 K -84.62 % | 117.000 K 101.77 % | -6.618 M | 0.000 100.00 % | -586.000 K | 0.000 -100.00 % | 933.000 K 1 536.84 % | 57.000 K -82.00 % | 316.654 K -4.00 % | 329.839 K -75.74 % | 1.359 M 961.57 % | 128.055 K -99.83 % | 76.769 M -12.05 % | 87.285 M 10 208.84 % | 846.700 K 0.06 % | 846.173 K |
| Net cash used provided by financing activities | -4.834 M -103.09 % | 156.434 M 6 819.67 % | -2.328 M -20.25 % | -1.936 M 35.83 % | -3.017 M -125.85 % | 11.669 M -66.49 % | 34.818 M 1 181.98 % | -3.218 M -108.30 % | 38.757 M 1 625.27 % | -2.541 M -26.29 % | -2.012 M -104.99 % | 40.298 M 1 918.50 % | -2.216 M 13.81 % | -2.571 M -85.10 % | -1.389 M -86.94 % | -743.000 K -74.00 % | -427.000 K -100.42 % | 100.533 M 15 657.52 % | 638.000 K -90.25 % | 6.542 M -92.64 % | 88.915 M 136 892.31 % | -65.000 K -100.13 % | 48.230 M 134 072.22 % | -36.000 K -12.50 % | -32.000 K -100.22 % | 14.585 M -26.89 % | 19.949 M -46.24 % | 37.106 M 3 762.98 % | -1.013 M -103.20 % | 31.697 M 6 207.32 % | -519.000 K -101.35 % | 38.448 M 36 517.14 % | 105.000 K -99.82 % | 59.960 M 1 199 300.00 % | -5.000 K 90.91 % | -55.000 K -405.56 % | 18.000 K -84.62 % | 117.000 K -99.81 % | 61.762 M 36 445.56 % | 169.000 K -99.62 % | 44.796 M 67 772.73 % | 66.000 K -92.93 % | 933.000 K 1 536.84 % | 57.000 K -82.00 % | 316.654 K -4.00 % | 329.839 K -75.74 % | 1.359 M 961.57 % | 128.055 K -99.83 % | 76.769 M -12.05 % | 87.285 M 10 208.84 % | 846.700 K 0.06 % | 846.173 K |
| Effect of forex changes on cash | 1.381 M 297.98 % | 347.000 K 128.03 % | -1.238 M -306.68 % | 599.000 K 607.63 % | -118.000 K 90.43 % | -1.233 M -166.72 % | 1.848 M 434.78 % | -552.000 K -2 400.00 % | 24.000 K 142.86 % | -56.000 K -109.08 % | 617.000 K 181.94 % | -753.000 K -382.69 % | -156.000 K -2 050.00 % | 8.000 K -89.33 % | 75.000 K 115.72 % | -477.000 K -23 750.00 % | -2.000 K 99.89 % | -1.857 M -263.47 % | 1.136 M 126.75 % | 501.000 K -71.95 % | 1.786 M 389.00 % | -618.000 K -267.03 % | 370.000 K 980.95 % | -42.000 K 2.33 % | -43.000 K -175.44 % | 57.000 K 319.23 % | -26.000 K 81.82 % | -143.000 K -2.88 % | -139.000 K -244.79 % | 96.000 K 182.05 % | -117.000 K 59.09 % | -286.000 K -717.14 % | -35.000 K -106.97 % | 502.000 K 155.23 % | -909.000 K -254.07 % | 590.000 K 167.12 % | -879.000 K -177.79 % | 1.130 M -3.99 % | 1.177 M 133.30 % | -3.535 M -111.76 % | 30.055 M 217.98 % | -25.474 M -470.65 % | -4.464 M 22.45 % | -5.756 M -1 167.79 % | 539.055 K -3.60 % | 559.202 K 269.91 % | -329.115 K -112.14 % | 2.711 M 622.19 % | 375.337 K -12.05 % | 426.749 K 161.90 % | -689.404 K -0.06 % | -688.975 K |
| Net change in cash | -20.510 M -114.24 % | 144.032 M 1 200.32 % | -13.090 M -10.55 % | -11.841 M 11.66 % | -13.404 M -1 026.39 % | -1.190 M -104.88 % | 24.377 M 234.38 % | -18.141 M -180.56 % | 22.519 M 219.65 % | -18.820 M -5.24 % | -17.883 M -171.37 % | 25.055 M 253.59 % | -16.313 M 9.82 % | -18.089 M 14.30 % | -21.107 M -0.87 % | -20.925 M 2.14 % | -21.382 M -126.48 % | 80.735 M 363.88 % | -30.595 M -44.28 % | -21.205 M -130.62 % | 69.251 M 425.57 % | -21.271 M -145.44 % | 46.812 M 394.60 % | -15.890 M 20.39 % | -19.959 M -200.72 % | -6.637 M -130.34 % | 21.879 M 25.89 % | 17.380 M 179.81 % | -21.776 M -279.18 % | 12.153 M 178.13 % | -15.555 M -190.54 % | 17.180 M 173.54 % | -23.361 M -166.33 % | 35.220 M 233.14 % | -26.453 M -28.52 % | -20.582 M -8.37 % | -18.992 M 8.93 % | -20.854 M -148.47 % | 43.022 M 230.61 % | -32.940 M -166.62 % | 49.441 M 190.73 % | -54.494 M -103.00 % | -26.844 M 25.00 % | -35.790 M -55.27 % | -23.051 M 2.20 % | -23.568 M 52.15 % | -49.252 M -216.08 % | -15.582 M -124.70 % | 63.082 M -12.05 % | 71.723 M 591.71 % | -14.587 M -0.06 % | -14.577 M |
| Cash at beginning of period | 182.061 M 378.74 % | 38.029 M -25.61 % | 51.119 M -18.81 % | 62.960 M -17.55 % | 76.364 M -1.53 % | 77.554 M 45.84 % | 53.177 M -25.44 % | 71.318 M 46.15 % | 48.799 M -27.83 % | 67.619 M -20.92 % | 85.502 M 41.45 % | 60.447 M -21.25 % | 76.760 M -19.07 % | 94.849 M -18.20 % | 115.956 M -15.29 % | 136.881 M -13.51 % | 158.263 M 104.14 % | 77.528 M -28.30 % | 108.123 M -16.40 % | 129.328 M 115.27 % | 60.077 M -26.15 % | 81.348 M 135.55 % | 34.536 M -31.51 % | 50.426 M -28.36 % | 70.385 M -8.62 % | 77.022 M 39.68 % | 55.143 M 46.02 % | 37.763 M -36.57 % | 59.539 M 25.65 % | 47.386 M -24.71 % | 62.941 M 37.54 % | 45.761 M -33.80 % | 69.122 M 103.89 % | 33.902 M -43.83 % | 60.355 M -25.43 % | 80.937 M -19.01 % | 99.929 M -17.27 % | 120.783 M 55.33 % | 77.761 M -29.76 % | 110.701 M 16.90 % | 94.701 M -36.53 % | 149.195 M -0.01 % | 149.214 M -19.35 % | 185.004 M | 0.000 -100.00 % | 223.818 M -18.04 % | 273.070 M -5.40 % | 288.652 M 27.97 % | 225.570 M 21.61 % | 185.486 M -7.29 % | 200.073 M | 0.000 |
| Cash at end of period | 161.551 M -11.27 % | 182.061 M 378.74 % | 38.029 M -25.61 % | 51.119 M -18.81 % | 62.960 M -17.55 % | 76.364 M -1.53 % | 77.554 M 45.84 % | 53.177 M -25.44 % | 71.318 M 46.15 % | 48.799 M -27.83 % | 67.619 M -20.92 % | 85.502 M 41.45 % | 60.447 M -21.25 % | 76.760 M -19.07 % | 94.849 M -18.20 % | 115.956 M -15.29 % | 136.881 M -13.51 % | 158.263 M 104.14 % | 77.528 M -28.30 % | 108.123 M -16.40 % | 129.328 M 115.27 % | 60.077 M -26.15 % | 81.348 M 135.55 % | 34.536 M -31.51 % | 50.426 M -28.36 % | 70.385 M -8.62 % | 77.022 M 39.68 % | 55.143 M 46.02 % | 37.763 M -36.57 % | 59.539 M 25.65 % | 47.386 M -24.71 % | 62.941 M 37.54 % | 45.761 M -33.80 % | 69.122 M 103.89 % | 33.902 M -43.83 % | 60.355 M -25.43 % | 80.937 M -19.01 % | 99.929 M -17.27 % | 120.783 M 55.33 % | 77.761 M -46.05 % | 144.142 M 52.21 % | 94.701 M -22.61 % | 122.370 M -17.99 % | 149.214 M 747.33 % | -23.051 M -111.51 % | 200.250 M -10.53 % | 223.818 M -18.04 % | 273.070 M -5.40 % | 288.652 M 12.22 % | 257.209 M 38.67 % | 185.486 M 1 372.42 % | -14.577 M |
| Operating cash flow | 0.000 100.00 % | -12.683 M -22.81 % | -10.328 M 0.00 % | -10.328 M | 0.000 | 0.000 100.00 % | -13.286 M 6.73 % | -14.244 M 12.50 % | -16.278 M -0.17 % | -16.250 M 1.24 % | -16.454 M -15.17 % | -14.287 M -2.83 % | -13.894 M 10.19 % | -15.470 M 15.09 % | -18.219 M -0.11 % | -18.199 M 12.21 % | -20.730 M -160.42 % | 34.307 M 207.34 % | -31.962 M -13.47 % | -28.167 M -43.84 % | -19.582 M 1.57 % | -19.895 M -1 395.86 % | -1.330 M 91.45 % | -15.558 M 18.48 % | -19.086 M 9.92 % | -21.189 M -1 144.31 % | 2.029 M 110.38 % | -19.544 M 3.19 % | -20.188 M -2.98 % | -19.603 M -31.87 % | -14.865 M 26.97 % | -20.356 M 13.14 % | -23.435 M 8.71 % | -25.672 M -0.53 % | -25.537 M -22.61 % | -20.827 M -15.14 % | -18.089 M 17.90 % | -22.034 M -11.25 % | -19.806 M 29.43 % | -28.067 M 41.59 % | -48.053 M -180.37 % | -17.139 M 25.12 % | -22.890 M 17.85 % | -27.862 M -88.18 % | -14.806 M 2.52 % | -15.188 M 33.64 % | -22.887 M -9.14 % | -20.971 M -57.54 % | -13.312 M 12.05 % | -15.135 M -16.62 % | -12.978 M -0.06 % | -12.970 M |
| Capital expenditure | -499.000 K -299.20 % | -125.000 K -135.85 % | -53.000 K 0.00 % | -53.000 K 38.37 % | -86.000 K -109.76 % | -41.000 K -115.79 % | -19.000 K 89.73 % | -185.000 K -400.00 % | -37.000 K 7.50 % | -40.000 K -17.65 % | -34.000 K 83.25 % | -203.000 K -331.91 % | -47.000 K 16.07 % | -56.000 K -86.67 % | -30.000 K 69.70 % | -99.000 K 55.61 % | -223.000 K 50.22 % | -448.000 K -10.07 % | -407.000 K -402.47 % | -81.000 K 90.37 % | -841.000 K -21.36 % | -693.000 K -51.31 % | -458.000 K -80.31 % | -254.000 K -229.87 % | -77.000 K 14.44 % | -90.000 K -23.29 % | -73.000 K -87.18 % | -39.000 K -44.44 % | -27.000 K 27.03 % | -37.000 K 31.48 % | -54.000 K 34.94 % | -83.000 K -1 975.00 % | -4.000 K 82.61 % | -23.000 K -1 050.00 % | -2.000 K 99.31 % | -290.000 K -590.48 % | -42.000 K 37.31 % | -67.000 K 39.64 % | -111.000 K 84.19 % | -702.000 K 0.71 % | -707.000 K -1 140.35 % | -57.000 K 85.64 % | -397.000 K 70.22 % | -1.333 M -88.04 % | -708.879 K 0.35 % | -711.361 K -370.66 % | -151.142 K -13.08 % | -133.663 K 17.51 % | -162.035 K 12.05 % | -184.231 K 59.21 % | -451.643 K -0.06 % | -451.361 K |
| Free CashFlow | -17.115 M -33.63 % | -12.808 M -23.39 % | -10.381 M 1.76 % | -10.566 M -12 186.05 % | -86.000 K -109.76 % | -41.000 K 99.69 % | -13.305 M 7.79 % | -14.429 M 11.56 % | -16.315 M -0.15 % | -16.290 M 1.20 % | -16.488 M -13.79 % | -14.490 M -3.94 % | -13.941 M 10.21 % | -15.526 M 14.92 % | -18.249 M 0.27 % | -18.298 M 12.67 % | -20.953 M -161.88 % | 33.859 M 204.60 % | -32.369 M -14.59 % | -28.248 M -38.31 % | -20.423 M 0.80 % | -20.588 M -1 051.45 % | -1.788 M 88.69 % | -15.812 M 17.49 % | -19.163 M 9.94 % | -21.279 M -1 187.88 % | 1.956 M 109.99 % | -19.583 M 3.13 % | -20.215 M -2.93 % | -19.640 M -31.64 % | -14.919 M 27.01 % | -20.439 M 12.80 % | -23.439 M 8.78 % | -25.695 M -0.61 % | -25.539 M -20.94 % | -21.117 M -16.47 % | -18.131 M 17.96 % | -22.101 M -10.97 % | -19.917 M 30.77 % | -28.769 M 41.00 % | -48.760 M -183.55 % | -17.196 M 26.16 % | -23.287 M 20.24 % | -29.195 M -88.17 % | -15.515 M 2.42 % | -15.900 M 30.98 % | -23.038 M -9.16 % | -21.105 M -56.64 % | -13.474 M 12.05 % | -15.319 M -14.07 % | -13.429 M -0.06 % | -13.421 M |
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