Hamashbir 365 Ltd MSBI.TA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 943.488 M 7.71 % | 875.984 M -3.90 % | 911.565 M 7.85 % | 845.234 M 26.27 % | 669.363 M -36.87 % | 1.060 B 4.43 % | 1.015 B 3.33 % | 982.567 M -4.48 % | 1.029 B -1.91 % | 1.049 B -42.27 % | 1.817 B -24.60 % | 2.409 B 58.42 % | 1.521 B |
| Net income | 21.873 M 361.16 % | 4.743 M -87.65 % | 38.420 M 52.13 % | 25.254 M 487.03 % | -6.525 M 53.64 % | -14.076 M -59.21 % | -8.841 M 72.73 % | -32.424 M -634.24 % | -4.416 M -113.49 % | 32.738 M 456.11 % | 5.887 M -85.30 % | 40.046 M 148.47 % | 16.117 M |
| Income before tax | 31.086 M 294.59 % | 7.878 M -81.46 % | 42.487 M 37.69 % | 30.857 M 1 428.90 % | -2.322 M 83.06 % | -13.708 M -47.64 % | -9.285 M 77.70 % | -41.635 M -273.01 % | -11.162 M -147.00 % | 23.750 M 385.78 % | 4.889 M -90.17 % | 49.719 M 100.68 % | 24.775 M |
| Income before tax ratio | 0.03 266.36 % | 0.01 -80.70 % | 0.05 27.67 % | 0.04 1 152.39 % | 0.00 73.17 % | -0.01 -41.37 % | -0.01 78.42 % | -0.04 -290.49 % | -0.01 -147.91 % | 0.02 741.54 % | 0.00 -86.96 % | 0.02 26.68 % | 0.02 |
| EBITDA | 198.302 M 129.70 % | 86.332 M -9.38 % | 95.263 M -50.57 % | 192.727 M 23.33 % | 156.273 M 2.20 % | 152.907 M 433.06 % | 28.685 M 181.36 % | 10.195 M -67.65 % | 31.510 M -36.76 % | 49.827 M -0.14 % | 49.895 M -41.12 % | 84.741 M 37.48 % | 61.640 M |
| Net income ratio | 0.02 328.17 % | 0.01 -87.15 % | 0.04 41.06 % | 0.03 406.50 % | -0.01 26.57 % | -0.01 -52.46 % | -0.01 73.61 % | -0.03 -668.66 % | 0.00 -113.75 % | 0.03 863.36 % | 0.00 -80.50 % | 0.02 56.85 % | 0.01 |
| Ratio EBITDA | 0.21 113.26 % | 0.10 -5.69 % | 0.10 -54.17 % | 0.23 -2.33 % | 0.23 61.88 % | 0.14 410.43 % | 0.03 172.30 % | 0.01 -66.13 % | 0.03 -35.53 % | 0.05 73.00 % | 0.03 -21.91 % | 0.04 -13.22 % | 0.04 |
| Gross profit ratio | 0.47 -0.90 % | 0.47 1.40 % | 0.46 3.91 % | 0.45 4.97 % | 0.43 1.94 % | 0.42 1.16 % | 0.41 0.35 % | 0.41 -1.79 % | 0.42 -0.49 % | 0.42 12.52 % | 0.37 16.68 % | 0.32 -8.66 % | 0.35 |
| Weighted average shs out dil | 174.850 M 0.00 % | 174.850 M 0.00 % | 174.848 M 0.00 % | 174.845 M 0.00 % | 174.845 M 0.00 % | 174.845 M 12.35 % | 155.619 M 3.62 % | 150.182 M 0.36 % | 149.647 M 2.82 % | 145.537 M 10.80 % | 131.352 M 8.67 % | 120.874 M 2.67 % | 117.730 M |
| Weighted average shs out | 174.851 M 0.00 % | 174.851 M 0.00 % | 174.849 M 0.00 % | 174.846 M 0.00 % | 174.848 M 0.00 % | 174.846 M 12.35 % | 155.621 M 5.59 % | 147.382 M 0.12 % | 147.200 M -1.08 % | 148.809 M 13.29 % | 131.353 M 8.24 % | 121.352 M 3.08 % | 117.731 M |
| EPS diluted | 0.13 379.70 % | 0.03 -87.68 % | 0.22 57.14 % | 0.14 475.34 % | -0.04 53.66 % | -0.08 -41.73 % | -0.06 74.18 % | -0.22 -645.76 % | -0.03 -113.41 % | 0.22 391.07 % | 0.04 -86.42 % | 0.33 135.71 % | 0.14 |
| Earnings per share | 0.13 379.70 % | 0.03 -87.68 % | 0.22 57.14 % | 0.14 475.34 % | -0.04 53.66 % | -0.08 -41.73 % | -0.06 74.18 % | -0.22 -633.33 % | -0.03 -113.64 % | 0.22 391.07 % | 0.04 -86.42 % | 0.33 135.71 % | 0.14 |
| Gross profit | 439.676 M 6.74 % | 411.911 M -2.56 % | 422.727 M 12.06 % | 377.232 M 32.56 % | 284.582 M -35.65 % | 442.210 M 5.64 % | 418.608 M 3.69 % | 403.724 M -6.19 % | 430.369 M -2.38 % | 440.874 M -35.05 % | 678.760 M -12.02 % | 771.472 M 44.70 % | 533.158 M |
| Income tax expense | 9.213 M 193.88 % | 3.135 M -22.92 % | 4.067 M -35.62 % | 6.317 M 732.28 % | 759.000 K 106.25 % | 368.000 K -15.21 % | 434.000 K -94.22 % | 7.507 M 312.70 % | 1.819 M -76.23 % | 7.651 M 748.23 % | 902.000 K -52.55 % | 1.901 M -75.63 % | 7.801 M |
| Cost of revenue | 503.812 M 8.56 % | 464.073 M -5.07 % | 488.838 M 4.45 % | 468.002 M 21.63 % | 384.781 M -37.74 % | 618.036 M 3.59 % | 596.645 M 3.08 % | 578.843 M -3.25 % | 598.262 M -1.56 % | 607.738 M -46.59 % | 1.138 B -30.52 % | 1.638 B 65.82 % | 987.580 M |
| General and administrative expenses | 40.569 M 14.82 % | 35.334 M -0.18 % | 35.397 M 14.44 % | 30.931 M 32.00 % | 23.432 M -35.21 % | 36.164 M 12.89 % | 32.035 M -38.32 % | 51.939 M -1.32 % | 52.636 M 34.90 % | 39.019 M -35.53 % | 60.519 M -25.46 % | 81.186 M 22.73 % | 66.148 M |
| Selling and marketing expenses | 329.855 M 4.37 % | 316.044 M 0.13 % | 315.648 M 23.58 % | 255.425 M 23.21 % | 207.301 M -41.44 % | 354.006 M -6.77 % | 379.702 M 1.99 % | 372.279 M 0.61 % | 370.007 M -2.28 % | 378.659 M -36.14 % | 592.958 M -7.53 % | 641.256 M 50.85 % | 425.108 M |
| Other expenses | -11.893 M -1 772.91 % | -635.000 K 97.57 % | -26.159 M -754.63 % | 3.996 M 5 023.08 % | 78.000 K -98.26 % | 4.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 358.531 M 2.22 % | 350.743 M 7.96 % | 324.886 M 11.89 % | 290.352 M 25.80 % | 230.811 M -41.52 % | 394.653 M -5.87 % | 419.284 M -3.02 % | 432.327 M 0.51 % | 430.147 M 5.14 % | 409.102 M -38.13 % | 661.222 M -4.95 % | 695.654 M 42.28 % | 488.917 M |
| Cost and expenses | 862.343 M 5.83 % | 814.816 M -2.98 % | 839.883 M 10.75 % | 758.354 M 23.19 % | 615.592 M -39.21 % | 1.013 B -0.32 % | 1.016 B 0.47 % | 1.011 B -1.68 % | 1.028 B 1.14 % | 1.017 B -43.48 % | 1.799 B -22.90 % | 2.333 B 58.03 % | 1.476 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 370.424 M 5.42 % | 351.378 M 0.09 % | 351.045 M 22.59 % | 286.356 M 24.11 % | 230.733 M -40.86 % | 390.170 M -5.24 % | 411.737 M -2.94 % | 424.218 M 0.37 % | 422.643 M 1.19 % | 417.678 M -36.08 % | 653.477 M -9.55 % | 722.442 M 47.06 % | 491.256 M |
| Interest income | 2.507 M 86.67 % | 1.343 M -97.48 % | 53.333 M -4.80 % | 56.023 M -0.12 % | 56.093 M -8.44 % | 61.265 M 11 750.10 % | 517.000 K -17.54 % | 627.000 K -62.79 % | 1.685 M 10.35 % | 1.527 M -87.93 % | 12.649 M -51.53 % | 26.099 M 34.07 % | 19.466 M |
| Interest expense | 58.667 M -2.91 % | 60.426 M 8.53 % | 55.676 M -5.50 % | 58.918 M 1.91 % | 57.813 M -5.69 % | 61.302 M 457.24 % | 11.001 M -26.73 % | 15.015 M 0.48 % | 14.943 M 2.43 % | 14.588 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 117.157 M 370.25 % | 24.914 M -0.14 % | 24.949 M -75.60 % | 102.245 M 1.97 % | 100.272 M -0.50 % | 100.775 M 368.29 % | 21.520 M -29.88 % | 30.689 M 29.74 % | 23.655 M 34.55 % | 17.581 M -36.93 % | 27.876 M -13.35 % | 32.172 M 67.59 % | 19.197 M |
| Operating income | 81.145 M 32.66 % | 61.168 M -14.67 % | 71.682 M -20.78 % | 90.482 M 61.57 % | 56.001 M 7.42 % | 52.132 M 627.59 % | 7.165 M 134.96 % | -20.494 M -360.90 % | 7.855 M -75.64 % | 32.246 M 46.45 % | 22.019 M -58.11 % | 52.569 M 23.86 % | 42.443 M |
| Operating income ratio | 0.09 23.17 % | 0.07 -11.20 % | 0.08 -26.54 % | 0.11 27.95 % | 0.08 70.15 % | 0.05 596.72 % | 0.01 133.84 % | -0.02 -373.14 % | 0.01 -75.17 % | 0.03 153.69 % | 0.01 -44.45 % | 0.02 -21.81 % | 0.03 |
| Total other income expenses net | -50.059 M 6.06 % | -53.290 M -82.53 % | -29.195 M | 0.000 | 0.000 | 0.000 100.00 % | -15.956 M 24.53 % | -21.141 M -11.40 % | -18.977 M -123.36 % | -8.496 M 56.46 % | -19.515 M -76.81 % | -11.037 M 37.53 % | -17.668 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.044 B 2.12 % | 1.023 B 11.78 % | 914.920 M -3.95 % | 952.513 M -2.81 % | 980.006 M 4.85 % | 934.708 M 1 915.33 % | 46.380 M -49.00 % | 90.950 M -49.87 % | 181.423 M 33.09 % | 136.321 M 14.09 % | 119.487 M -35.22 % | 184.439 M 500.61 % | -46.039 M |
| Total investments | 13.846 M 51.04 % | 9.167 M -8.21 % | 9.987 M 28.02 % | 7.801 M -13.31 % | 8.999 M -43.20 % | 15.843 M -8.95 % | 17.400 M -9.85 % | 19.301 M 54.53 % | 12.490 M -16.30 % | 14.922 M 408.24 % | 2.936 M 1.35 % | 2.897 M -15.07 % | 3.411 M |
| Total debt | 1.109 B 0.75 % | 1.101 B -2.95 % | 1.135 B -0.21 % | 1.137 B -3.10 % | 1.173 B 19.27 % | 983.753 M 1 023.10 % | 87.593 M -51.31 % | 179.911 M -20.19 % | 225.411 M 9.94 % | 205.027 M 6.01 % | 193.405 M -24.18 % | 255.096 M | 0.000 |
| Accumulated other comprehensive income loss | -20.736 M 1.14 % | -20.975 M -6.36 % | -19.721 M -0.60 % | -19.604 M -4.05 % | -18.841 M -2.01 % | -18.469 M -4.11 % | -17.740 M 0.39 % | -17.810 M 11.62 % | -20.152 M 22.83 % | -26.113 M 28.10 % | -36.321 M -156.16 % | -14.179 M | 0.000 |
| Retained earnings | -31.784 M 27.20 % | -43.657 M -10.80 % | -39.400 M 49.37 % | -77.820 M 24.50 % | -103.074 M -6.76 % | -96.549 M -213.98 % | -30.750 M -47.55 % | -20.840 M -75.11 % | -11.901 M -153.10 % | 22.414 M -16.08 % | 26.708 M -38.49 % | 43.422 M 247.14 % | -29.510 M |
| Common stock | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 15.99 % | 1.507 M 0.74 % | 1.496 M 0.00 % | 1.496 M 7.94 % | 1.386 M 14.74 % | 1.208 M 2.63 % | 1.177 M |
| Total equity | 98.258 M 14.06 % | 86.146 M -4.14 % | 89.868 M 80.62 % | 49.755 M 101.71 % | 24.667 M -20.34 % | 30.967 M -68.24 % | 97.495 M 12.55 % | 86.626 M -8.26 % | 94.430 M -34.80 % | 144.828 M 22.95 % | 117.799 M -6.23 % | 125.629 M 207.10 % | 40.908 M |
| Other non current liabilities | 21.329 M 40.41 % | 15.190 M -3.04 % | 15.667 M -16.76 % | 18.821 M 1.93 % | 18.465 M 8.13 % | 17.076 M -78.05 % | 77.781 M -16.19 % | 92.803 M -21.11 % | 117.630 M 4.65 % | 112.400 M 24.47 % | 90.306 M -6.90 % | 96.998 M 167.08 % | -144.590 M |
| Long term debt | 997.821 M 5.21 % | 948.396 M -2.40 % | 971.669 M -2.11 % | 992.590 M -4.89 % | 1.044 B 7.94 % | 966.810 M 1 285.47 % | 69.782 M -22.43 % | 89.958 M -30.72 % | 129.856 M 55.25 % | 83.645 M -29.26 % | 118.249 M -2.92 % | 121.808 M -15.76 % | 144.590 M |
| Total non current liabilities | 1.019 B 5.04 % | 970.232 M -2.47 % | 994.764 M -1.65 % | 1.011 B -4.77 % | 1.062 B 7.94 % | 983.886 M 566.76 % | 147.563 M -19.26 % | 182.761 M -26.15 % | 247.486 M 24.20 % | 199.272 M -4.45 % | 208.555 M -4.68 % | 218.806 M 51.33 % | 144.590 M |
| Other current liabilities | 87.183 M 11.80 % | 77.984 M 65.17 % | 47.213 M -0.04 % | 47.231 M -13.05 % | 54.320 M 31.30 % | 41.370 M -49.20 % | 81.439 M -17.66 % | 98.904 M -14.33 % | 115.454 M -22.87 % | 149.692 M -61.99 % | 393.821 M 161.82 % | 150.414 M -59.50 % | 371.386 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 22.635 M -4.69 % | 23.748 M -21.33 % | 30.185 M -1.58 % | 30.670 M -10.75 % | 34.364 M -1.69 % | 34.953 M 2.75 % | 34.018 M -40.73 % | 57.392 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 111.577 M -26.97 % | 152.790 M -6.25 % | 162.982 M 12.87 % | 144.393 M 11.29 % | 129.744 M -2.08 % | 132.500 M 643.92 % | 17.811 M -80.20 % | 89.953 M -5.86 % | 95.555 M -21.28 % | 121.382 M 61.51 % | 75.156 M -43.61 % | 133.288 M | 0.000 |
| Total current liabilities | 375.860 M -7.30 % | 405.439 M -5.38 % | 428.493 M 5.12 % | 407.642 M -2.85 % | 419.585 M -4.93 % | 441.357 M 39.95 % | 315.367 M -16.94 % | 379.680 M -29.60 % | 539.344 M -21.92 % | 690.778 M -6.73 % | 740.604 M 6.47 % | 695.614 M -7.21 % | 749.676 M |
| Total liabilities | 1.395 B 1.41 % | 1.376 B -3.34 % | 1.423 B 0.30 % | 1.419 B -4.22 % | 1.482 B 3.96 % | 1.425 B 207.87 % | 462.930 M -17.69 % | 562.441 M -28.52 % | 786.830 M -11.60 % | 890.050 M -6.23 % | 949.159 M 3.80 % | 914.420 M -6.36 % | 976.535 M |
| Other non current assets | 67.218 M -9.80 % | 74.522 M | 0.000 -100.00 % | 14.189 M -2.81 % | 14.599 M 7.49 % | 13.582 M -1.91 % | 13.847 M 44.48 % | 9.584 M 59.63 % | 6.004 M -67.86 % | 18.678 M -74.51 % | 73.266 M 16.39 % | 62.950 M 115.55 % | -404.816 M |
| Long term investments | 13.846 M 51.04 % | 9.167 M -8.21 % | 9.987 M 326.43 % | 2.342 M -32.78 % | 3.484 M -24.34 % | 4.605 M -24.61 % | 6.108 M -19.83 % | 7.619 M -15.90 % | 9.059 M -15.68 % | 10.743 M 4 146.25 % | 253.000 K | 0.000 -100.00 % | 3.042 M |
| Intangible assets | 0.000 | 0.000 -100.00 % | 32.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 K 0.00 % | 197.000 K -95.01 % | 3.948 M -86.49 % | 29.226 M 21.28 % | 24.098 M -19.60 % | 29.973 M 105.31 % | 14.599 M |
| GoodWill | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M -82.52 % | 120.993 M -6.80 % | 129.827 M 333.48 % | 29.950 M -76.76 % | 128.851 M 6.25 % | 121.273 M |
| Goodwill and intangible assets | 21.145 M 0.00 % | 21.145 M -60.44 % | 53.445 M 152.75 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M -0.92 % | 21.342 M 0.00 % | 21.342 M -82.92 % | 124.941 M -21.45 % | 159.053 M 194.28 % | 54.048 M -65.97 % | 158.824 M 16.89 % | 135.872 M |
| Property plant equipment net | 1.020 B 1.15 % | 1.009 B -1.88 % | 1.028 B -2.25 % | 1.052 B -4.56 % | 1.102 B 6.24 % | 1.037 B 525.21 % | 165.911 M -0.78 % | 167.221 M -25.88 % | 225.614 M -0.78 % | 227.396 M 23.18 % | 184.600 M -32.87 % | 274.975 M 3.41 % | 265.902 M |
| Total non current assets | 1.123 B 0.81 % | 1.114 B -2.13 % | 1.138 B 0.13 % | 1.136 B -4.48 % | 1.190 B 5.67 % | 1.126 B 384.13 % | 232.552 M 0.71 % | 230.918 M -41.63 % | 395.626 M -12.63 % | 452.810 M 45.05 % | 312.167 M -37.16 % | 496.749 M 22.71 % | 404.816 M |
| Other current assets | 9.187 M 101.73 % | 4.554 M -30.23 % | 6.527 M -63.37 % | 17.821 M 27.83 % | 13.941 M 8.21 % | 12.883 M -41.85 % | 22.153 M -70.86 % | 76.013 M -3.08 % | 78.428 M -10.40 % | 87.530 M -78.34 % | 404.024 M 569.36 % | 60.360 M -52.67 % | 127.519 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.459 M -1.02 % | 5.515 M -50.93 % | 11.238 M -0.48 % | 11.292 M -3.34 % | 11.682 M 240.48 % | 3.431 M -17.90 % | 4.179 M 55.76 % | 2.683 M -7.39 % | 2.897 M 685.09 % | 369.000 K |
| cash and cash equivalents | 65.046 M -17.14 % | 78.497 M -12.82 % | 90.036 M 41.66 % | 63.559 M -21.02 % | 80.473 M 64.08 % | 49.045 M 19.00 % | 41.213 M -53.67 % | 88.961 M 102.24 % | 43.988 M -35.98 % | 68.706 M -7.05 % | 73.918 M 4.62 % | 70.657 M 53.47 % | 46.039 M |
| Cash and short term investments | 65.046 M -17.14 % | 78.497 M -12.82 % | 90.036 M 30.45 % | 69.018 M -19.74 % | 85.988 M 42.64 % | 60.283 M 14.81 % | 52.505 M -47.83 % | 100.643 M 80.99 % | 55.606 M -23.71 % | 72.885 M -8.28 % | 79.463 M 3.81 % | 76.549 M 55.43 % | 49.251 M |
| Total current assets | 370.655 M 6.45 % | 348.183 M -7.20 % | 375.199 M 12.87 % | 332.410 M 4.99 % | 316.608 M -4.16 % | 330.366 M 0.76 % | 327.873 M -21.59 % | 418.149 M -13.90 % | 485.634 M -16.57 % | 582.068 M -22.88 % | 754.791 M 38.93 % | 543.300 M -4.02 % | 566.077 M |
| Inventory | 205.777 M 19.86 % | 171.688 M -6.97 % | 184.544 M 19.43 % | 154.526 M 6.50 % | 145.094 M -12.52 % | 165.865 M 4.35 % | 158.951 M 4.01 % | 152.817 M -31.09 % | 221.758 M -9.74 % | 245.698 M 64.87 % | 149.028 M -33.81 % | 225.148 M 4.88 % | 214.667 M |
| Net receivables | 90.645 M -3.00 % | 93.444 M -0.69 % | 94.092 M 3.35 % | 91.045 M 27.18 % | 71.585 M -21.62 % | 91.335 M -3.11 % | 94.264 M 6.30 % | 88.676 M -31.70 % | 129.842 M -26.21 % | 175.955 M 43.90 % | 122.276 M -32.53 % | 181.243 M 3.78 % | 174.640 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 46.353 M -1.21 % | 46.920 M -3.04 % | 48.391 M -1.68 % | 49.218 M 94.20 % | 25.344 M 0.76 % | 25.152 M -16.18 % | 30.008 M -18.77 % | 36.940 M | 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 -100.00 % | 46.550 M |
| Account payables | 177.100 M 1.39 % | 174.665 M -6.21 % | 186.230 M -0.61 % | 187.372 M -8.75 % | 205.336 M -13.29 % | 236.817 M 9.58 % | 216.117 M 13.26 % | 190.823 M -41.82 % | 327.979 M -19.70 % | 408.452 M 50.37 % | 271.627 M -34.06 % | 411.912 M 4.34 % | 394.768 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 9.433 M 92.59 % | 4.898 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.000 K -96.84 % | 11.252 M | 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 |
| Minority interest | -9.722 M 0.00 % | -9.722 M 0.00 % | -9.722 M 0.00 % | -9.722 M 0.00 % | -9.722 M 0.00 % | -9.722 M 0.00 % | -9.722 M 5.28 % | -10.264 M -16.77 % | -8.790 M -166.32 % | 13.254 M -7.75 % | 14.367 M -42.13 % | 24.826 M 43.10 % | 17.349 M |
| Capital lease obligations | 1.080 B 0.90 % | 1.071 B -0.44 % | 1.075 B -0.38 % | 1.080 B -3.40 % | 1.118 B 8.71 % | 1.028 B | 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 -100.00 % | 3.110 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 158.752 M 0.00 % | 158.752 M 1.14 % | 156.963 M 1.17 % | 155.153 M 0.39 % | 154.556 M 0.39 % | 153.959 M 0.00 % | 153.959 M 14.87 % | 134.033 M 0.19 % | 133.777 M 0.00 % | 133.777 M 19.81 % | 111.659 M 58.71 % | 70.352 M 35.57 % | 51.892 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 6.646 M -10.53 % | 7.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.227 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.269 M |
| Total assets | 1.493 B 2.15 % | 1.462 B -3.39 % | 1.513 B 3.02 % | 1.469 B -2.49 % | 1.506 B 3.44 % | 1.456 B 159.84 % | 560.425 M -13.66 % | 649.067 M -26.35 % | 881.260 M -14.84 % | 1.035 B -3.01 % | 1.067 B 2.59 % | 1.040 B 2.22 % | 1.017 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -326.000 K -121.43 % | 1.521 M | 0.000 100.00 % | -1.047 M -445.31 % | -192.000 K 97.86 % | -8.958 M -3 480.38 % | 265.000 K 105.02 % | -5.279 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.674 M 62.07 % | 36.820 M -34.73 % | 56.410 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -22.503 M -252.30 % | 14.775 M 184.32 % | -17.522 M 67.01 % | -53.115 M -277.42 % | 29.937 M 1 585.71 % | -2.015 M 90.30 % | -20.765 M -248.76 % | 13.959 M 308.00 % | -6.711 M 82.42 % | -38.165 M -53.75 % | -24.822 M -483.64 % | -4.253 M -108.82 % | 48.236 M |
| Accounts receivables | 2.799 M 331.94 % | 648.000 K -92.90 % | 9.124 M 139.21 % | -23.271 M -220.71 % | 19.278 M 558.18 % | 2.929 M 152.42 % | -5.588 M -167.67 % | 8.258 M 486.92 % | 1.407 M 125.28 % | -5.565 M -131.33 % | 17.763 M 388.13 % | 3.639 M -90.25 % | 37.332 M |
| Inventory | -34.089 M -365.16 % | 12.856 M 142.83 % | -30.018 M -218.26 % | -9.432 M -145.41 % | 20.771 M 400.42 % | -6.914 M -12.72 % | -6.134 M -58.30 % | -3.875 M -10.62 % | -3.503 M -197.60 % | 3.589 M 108.94 % | -40.138 M -382.25 % | -8.323 M -176.33 % | 10.904 M |
| Accounts payables | 0.000 100.00 % | -10.712 M -421.39 % | 3.333 M 115.47 % | -21.540 M 19.85 % | -26.876 M -245.00 % | 18.535 M -12.89 % | 21.277 M 191.04 % | -23.370 M -49.43 % | -15.639 M -18.32 % | -13.218 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 8.787 M 591.35 % | 1.271 M 3 158.97 % | 39.000 K -96.54 % | 1.128 M -93.27 % | 16.764 M | 0.000 100.00 % | -9.043 M -194.43 % | 9.576 M 307.50 % | -4.615 M 87.25 % | -36.189 M -1 378.91 % | -2.447 M -667.75 % | 431.000 K | 0.000 |
| Other non cash items | -4.082 M 69.91 % | -13.568 M 47.21 % | -25.703 M -1 411.38 % | 1.960 M 105.18 % | -37.850 M -895.34 % | 4.759 M -83.61 % | 29.031 M 138.85 % | -74.717 M -2 281.80 % | -3.137 M -104.95 % | 63.390 M 258.32 % | 17.691 M 138.07 % | -46.475 M -136.29 % | 128.072 M |
| Net cash provided by operating activities | 114.190 M -7.36 % | 123.258 M 17.21 % | 105.163 M 79.23 % | 58.676 M -31.64 % | 85.834 M -20.65 % | 108.167 M 444.21 % | 19.876 M 150.95 % | -39.008 M -90.21 % | -20.508 M -153.25 % | 38.512 M 855.40 % | 4.031 M -92.59 % | 54.376 M -51.23 % | 111.488 M |
| Investments in property plant and equipment | -18.335 M -57.58 % | -11.635 M 30.12 % | -16.649 M 17.11 % | -20.086 M -52.83 % | -13.143 M 40.28 % | -22.008 M -29.21 % | -17.033 M -26.50 % | -13.465 M 35.78 % | -20.966 M -102.94 % | -10.331 M 61.74 % | -27.004 M 4.85 % | -28.380 M 7.80 % | -30.780 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 5.435 M | 0.000 100.00 % | -4.321 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.000 K | 0.000 -100.00 % | 3.798 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.140 M | 0.000 100.00 % | -4.782 M 52.23 % | -10.011 M 75.88 % | -41.506 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 5.189 M 1 720.70 % | 285.000 K -94.78 % | 5.461 M -34.08 % | 8.284 M 702.71 % | 1.032 M -96.40 % | 28.697 M 7.30 % | 26.744 M 224.92 % | 8.231 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.300 M -677.96 % | 744.000 K | 0.000 | 0.000 -100.00 % | 4.321 M 306.75 % | -2.090 M 47.97 % | -4.017 M -104.51 % | 89.073 M 425.08 % | -27.400 M -576.85 % | 5.746 M 121.98 % | -26.141 M -181.53 % | 32.065 M 264.62 % | -19.478 M |
| Net cash used for investing activites | -22.635 M -107.83 % | -10.891 M -80.76 % | -6.025 M 69.57 % | -19.801 M -124.45 % | -8.822 M 44.21 % | -15.814 M 24.87 % | -21.050 M -127.84 % | 75.608 M 256.32 % | -48.366 M -954.87 % | -4.585 M 91.37 % | -53.145 M -810.21 % | 7.483 M 114.89 % | -50.258 M |
| Debt repayment | -95.006 M 17.32 % | -114.906 M -48.29 % | -77.487 M -41.16 % | -54.894 M -41.81 % | -38.709 M 50.04 % | -77.485 M -59.19 % | -48.675 M -431.80 % | 14.670 M -59.51 % | 36.229 M 277.99 % | -20.355 M -232.06 % | 15.413 M 129.65 % | -51.989 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.000 K | 0.000 -100.00 % | 29.982 M | 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 |
| Dividends paid | -10.000 M -11.11 % | -9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.875 M 2.29 % | -7.036 M -990.63 % | 790.000 K 108.33 % | -9.485 M -240.94 % | -2.782 M 67.33 % | -8.516 M -121.78 % | 39.102 M 281.48 % | 10.250 M 113.33 % | -76.919 M |
| Net cash used provided by financing activities | -105.006 M 15.25 % | -123.906 M -59.91 % | -77.487 M -41.16 % | -54.894 M -20.42 % | -45.584 M 46.07 % | -84.521 M -76.51 % | -47.885 M -1 023.53 % | 5.185 M -84.50 % | 33.447 M 215.85 % | -28.871 M -152.96 % | 54.515 M 230.61 % | -41.739 M 45.74 % | -76.919 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 4.357 M 1 122.77 % | -426.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.000 K 187.66 % | -397.000 K -134.61 % | 1.147 M 222.94 % | -933.000 K -330.94 % | 404.000 K |
| Net change in cash | -13.451 M -16.57 % | -11.539 M -144.37 % | 26.008 M 258.15 % | -16.445 M -152.33 % | 31.428 M 301.28 % | 7.832 M 115.96 % | -49.059 M -210.62 % | 44.350 M 294.65 % | -22.784 M -168.08 % | -8.499 M -229.80 % | 6.548 M -65.87 % | 19.187 M 225.53 % | -15.285 M |
| Cash at beginning of period | 78.497 M -12.82 % | 90.036 M 41.66 % | 63.559 M -21.02 % | 80.473 M 64.08 % | 49.045 M 19.00 % | 41.213 M -54.35 % | 90.272 M 96.58 % | 45.922 M -33.16 % | 68.706 M -11.01 % | 77.205 M 9.27 % | 70.657 M 37.28 % | 51.470 M -22.90 % | 66.755 M |
| Cash at end of period | 65.046 M -17.14 % | 78.497 M -12.82 % | 90.036 M 41.66 % | 63.559 M -21.02 % | 80.473 M 64.08 % | 49.045 M 19.00 % | 41.213 M -54.35 % | 90.272 M 96.58 % | 45.922 M -33.16 % | 68.706 M -11.01 % | 77.205 M 9.27 % | 70.657 M 37.28 % | 51.470 M |
| Operating cash flow | 114.190 M -7.36 % | 123.258 M 17.21 % | 105.163 M 79.23 % | 58.676 M -31.64 % | 85.834 M -20.65 % | 108.167 M 444.21 % | 19.876 M 150.95 % | -39.008 M -90.21 % | -20.508 M -153.25 % | 38.512 M 855.40 % | 4.031 M -92.59 % | 54.376 M -51.23 % | 111.488 M |
| Capital expenditure | -18.335 M -57.58 % | -11.635 M 30.12 % | -16.649 M 17.11 % | -20.086 M -52.83 % | -13.143 M 40.28 % | -22.008 M -29.21 % | -17.033 M -26.50 % | -13.465 M 35.78 % | -20.966 M -102.94 % | -10.331 M 61.74 % | -27.004 M 4.85 % | -28.380 M 7.80 % | -30.780 M |
| Free CashFlow | 95.855 M -14.13 % | 111.623 M 26.11 % | 88.514 M 129.37 % | 38.590 M -46.91 % | 72.691 M -15.63 % | 86.159 M 2 930.57 % | 2.843 M 105.42 % | -52.473 M -26.52 % | -41.474 M -247.17 % | 28.181 M 222.67 % | -22.973 M -188.37 % | 25.996 M -67.79 % | 80.708 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 214.285 M -4.95 % | 225.433 M -11.65 % | 255.173 M 12.09 % | 227.645 M -4.49 % | 238.350 M 7.21 % | 222.320 M 7.02 % | 207.731 M -6.26 % | 221.606 M -3.23 % | 229.005 M 5.22 % | 217.642 M -11.45 % | 245.775 M 6.10 % | 231.648 M -0.84 % | 233.603 M 16.49 % | 200.539 M -20.62 % | 252.617 M 11.45 % | 226.674 M 2.98 % | 220.112 M 50.94 % | 145.831 M 12.86 % | 129.216 M -41.06 % | 219.242 M 82.70 % | 120.002 M -40.27 % | 200.903 M -27.81 % | 278.288 M 1.96 % | 272.926 M 1.85 % | 267.977 M 11.17 % | 241.055 M -17.35 % | 291.675 M 17.32 % | 248.613 M 8.54 % | 229.051 M -6.86 % | 245.914 M -4.30 % | 256.954 M 5.69 % | 243.112 M -2.43 % | 249.168 M 6.79 % | 233.333 M -11.58 % | 263.877 M 3.42 % | 255.148 M -3.65 % | 264.816 M 8.35 % | 244.397 M -47.94 % | 469.468 M 8.39 % | 433.140 M 5.21 % | 411.706 M -4.35 % | 430.424 M -26.56 % | 586.057 M -13.34 % | 676.258 M 9.59 % | 617.097 M 27.98 % | 482.180 M 324.01 % | -215.252 M -129.68 % | 725.327 M 32.53 % | 547.300 M -4.54 % | 573.312 M 2.47 % | 559.469 M -15.81 % | 664.568 M |
| Net income | -1.225 M 84.62 % | -7.966 M -247.08 % | 5.416 M 198.57 % | 1.814 M -65.64 % | 5.279 M -43.62 % | 9.364 M 38.66 % | 6.753 M 6 152.78 % | 108.000 K -96.10 % | 2.769 M 156.66 % | -4.887 M -170.79 % | 6.904 M -72.57 % | 25.171 M 173.27 % | 9.211 M 421.39 % | -2.866 M -145.65 % | 6.278 M 9.87 % | 5.714 M -37.67 % | 9.167 M 171.13 % | 3.381 M 966.92 % | -390.000 K -112.39 % | 3.147 M -52.05 % | 6.563 M 152.92 % | -12.401 M -318.06 % | 5.687 M 868.51 % | -740.000 K 83.74 % | -4.552 M 68.54 % | -14.471 M -591.38 % | 2.945 M 245.22 % | -2.028 M 65.16 % | -5.821 M -47.85 % | -3.937 M 77.88 % | -17.797 M -35.22 % | -13.162 M -319.88 % | 5.986 M 180.34 % | -7.451 M -207.80 % | 6.912 M 18.21 % | 5.847 M 923.52 % | -710.000 K -143.13 % | 1.646 M -94.06 % | 27.728 M 454.08 % | -7.831 M 26.33 % | -10.630 M -1 717.09 % | -585.000 K -680.00 % | -75.000 K 98.24 % | -4.261 M -150.53 % | 8.433 M 393.63 % | -2.872 M 27.27 % | -3.949 M -133.89 % | 11.654 M -18.96 % | 14.380 M 35.26 % | 10.631 M 757.05 % | -1.618 M -134.63 % | 4.672 M |
| Income before tax | -1.379 M 86.35 % | -10.101 M -218.63 % | 8.515 M 220.35 % | 2.658 M -64.86 % | 7.565 M -38.74 % | 12.348 M 15.93 % | 10.651 M 19 265.45 % | 55.000 K -98.47 % | 3.594 M 155.96 % | -6.422 M -164.88 % | 9.899 M -59.95 % | 24.718 M 103.09 % | 12.171 M 382.98 % | -4.301 M -153.25 % | 8.077 M 15.40 % | 6.999 M -40.09 % | 11.683 M 185.09 % | 4.098 M 463.94 % | -1.126 M -130.07 % | 3.745 M -50.20 % | 7.520 M 160.35 % | -12.461 M -271.80 % | 7.253 M 545.24 % | -1.629 M 51.36 % | -3.349 M 79.05 % | -15.983 M -704.73 % | 2.643 M 227.25 % | -2.077 M 64.61 % | -5.869 M -47.39 % | -3.982 M 76.96 % | -17.285 M -2.22 % | -16.909 M -713.09 % | 2.758 M 127.04 % | -10.199 M -362.59 % | 3.884 M 11.80 % | 3.474 M 236.83 % | -2.539 M -754.38 % | 388.000 K -98.25 % | 22.125 M 440.02 % | -6.507 M 52.77 % | -13.777 M -170.03 % | -5.102 M -788.85 % | -574.000 K -125.81 % | 2.224 M -61.04 % | 5.708 M 156.81 % | -10.048 M -60.61 % | -6.256 M -129.68 % | 21.078 M 108.16 % | 10.126 M -36.43 % | 15.930 M 1 987.44 % | -844.000 K -109.01 % | 9.371 M |
| Income before tax ratio | -0.01 85.64 % | -0.04 -234.28 % | 0.03 185.79 % | 0.01 -63.21 % | 0.03 -42.86 % | 0.06 8.33 % | 0.05 20 558.94 % | 0.00 -98.42 % | 0.02 153.19 % | -0.03 -173.26 % | 0.04 -62.25 % | 0.11 104.80 % | 0.05 342.93 % | -0.02 -167.08 % | 0.03 3.55 % | 0.03 -41.83 % | 0.05 88.88 % | 0.03 422.48 % | -0.01 -151.01 % | 0.02 -72.74 % | 0.06 201.03 % | -0.06 -337.98 % | 0.03 536.66 % | -0.01 52.24 % | -0.01 81.15 % | -0.07 -831.72 % | 0.01 208.46 % | -0.01 67.40 % | -0.03 -58.24 % | -0.02 75.93 % | -0.07 3.28 % | -0.07 -728.36 % | 0.01 125.32 % | -0.04 -396.96 % | 0.01 8.10 % | 0.01 242.01 % | -0.01 -703.92 % | 0.00 -96.63 % | 0.05 413.71 % | -0.02 55.11 % | -0.03 -182.31 % | -0.01 -1 110.24 % | 0.00 -129.78 % | 0.00 -64.45 % | 0.01 144.39 % | -0.02 -171.70 % | 0.03 0.01 % | 0.03 57.07 % | 0.02 -33.41 % | 0.03 1 941.87 % | 0.00 -110.70 % | 0.01 |
| EBITDA | 44.401 M 36.40 % | 32.553 M -37.61 % | 52.174 M 14.04 % | 45.750 M -4.79 % | 48.051 M -9.68 % | 53.203 M 76.85 % | 30.085 M -28.94 % | 42.336 M -9.21 % | 46.633 M 30.88 % | 35.631 M 17.57 % | 30.307 M -23.00 % | 39.362 M -24.99 % | 52.473 M 46.14 % | 35.905 M 23.55 % | 29.062 M -39.20 % | 47.798 M -8.26 % | 52.099 M 21.76 % | 42.789 M 123.33 % | 19.160 M -54.00 % | 41.650 M -9.21 % | 45.875 M 58.96 % | 28.859 M 3.65 % | 27.842 M -32.14 % | 41.026 M 7.36 % | 38.215 M 45.50 % | 26.265 M 45.55 % | 18.045 M 212.68 % | 5.771 M 56.86 % | 3.679 M 211.52 % | 1.181 M 138.08 % | -3.101 M -183.81 % | 3.700 M -17.80 % | 4.501 M -11.64 % | 5.094 M -60.27 % | 12.823 M 101.49 % | 6.364 M -43.03 % | 11.171 M -6.09 % | 11.896 M -60.39 % | 30.032 M 554.01 % | 4.592 M 161.21 % | 1.758 M -49.12 % | 3.455 M -72.74 % | 12.672 M -39.27 % | 20.865 M 20.83 % | 17.268 M 1 452.88 % | 1.112 M 113.63 % | -8.156 M -124.45 % | 33.364 M 61.46 % | 20.664 M -22.60 % | 26.697 M 112.23 % | 12.579 M -44.47 % | 22.654 M |
| Net income ratio | -0.01 83.82 % | -0.04 -266.49 % | 0.02 166.36 % | 0.01 -64.02 % | 0.02 -47.42 % | 0.04 29.56 % | 0.03 6 570.42 % | 0.00 -95.97 % | 0.01 153.85 % | -0.02 -179.93 % | 0.03 -74.15 % | 0.11 175.58 % | 0.04 375.90 % | -0.01 -157.51 % | 0.02 -1.41 % | 0.03 -39.47 % | 0.04 79.63 % | 0.02 868.15 % | 0.00 -121.03 % | 0.01 -73.75 % | 0.05 188.60 % | -0.06 -402.05 % | 0.02 853.71 % | 0.00 84.04 % | -0.02 71.70 % | -0.06 -694.56 % | 0.01 223.78 % | -0.01 67.90 % | -0.03 -58.74 % | -0.02 76.89 % | -0.07 -27.93 % | -0.05 -325.36 % | 0.02 175.23 % | -0.03 -221.91 % | 0.03 14.30 % | 0.02 954.73 % | 0.00 -139.81 % | 0.01 -88.60 % | 0.06 426.68 % | -0.02 29.98 % | -0.03 -1 799.71 % | 0.00 -962.03 % | 0.00 97.97 % | -0.01 -146.11 % | 0.01 329.43 % | -0.01 -132.47 % | 0.02 14.18 % | 0.02 -38.85 % | 0.03 41.69 % | 0.02 741.18 % | 0.00 -141.14 % | 0.01 |
| Ratio EBITDA | 0.21 43.49 % | 0.14 -29.38 % | 0.20 1.74 % | 0.20 -0.31 % | 0.20 -15.76 % | 0.24 65.24 % | 0.14 -24.19 % | 0.19 -6.18 % | 0.20 24.38 % | 0.16 32.76 % | 0.12 -27.43 % | 0.17 -24.35 % | 0.22 25.46 % | 0.18 55.63 % | 0.12 -45.44 % | 0.21 -10.91 % | 0.24 -19.33 % | 0.29 97.88 % | 0.15 -21.95 % | 0.19 -50.31 % | 0.38 166.13 % | 0.14 43.58 % | 0.10 -33.44 % | 0.15 5.41 % | 0.14 30.88 % | 0.11 76.12 % | 0.06 166.52 % | 0.02 44.52 % | 0.02 234.45 % | 0.00 139.79 % | -0.01 -179.30 % | 0.02 -15.75 % | 0.02 -17.26 % | 0.02 -55.07 % | 0.05 94.83 % | 0.02 -40.87 % | 0.04 -13.34 % | 0.05 -23.91 % | 0.06 503.40 % | 0.01 148.28 % | 0.00 -46.80 % | 0.01 -62.88 % | 0.02 -29.92 % | 0.03 10.26 % | 0.03 1 113.37 % | 0.00 -93.91 % | 0.04 -17.63 % | 0.05 21.83 % | 0.04 -18.92 % | 0.05 107.11 % | 0.02 -34.04 % | 0.03 |
| Gross profit ratio | 0.47 1.75 % | 0.47 0.43 % | 0.46 -1.74 % | 0.47 1.18 % | 0.47 1.39 % | 0.46 -4.65 % | 0.48 3.98 % | 0.46 -2.29 % | 0.48 3.71 % | 0.46 -2.90 % | 0.47 2.04 % | 0.46 -0.39 % | 0.46 2.32 % | 0.45 0.66 % | 0.45 2.09 % | 0.44 -2.31 % | 0.45 3.58 % | 0.44 -0.54 % | 0.44 6.70 % | 0.41 -4.07 % | 0.43 -0.09 % | 0.43 0.83 % | 0.43 1.32 % | 0.42 -0.20 % | 0.42 5.41 % | 0.40 -7.10 % | 0.43 5.42 % | 0.41 -3.08 % | 0.42 8.40 % | 0.39 -1.27 % | 0.39 -4.97 % | 0.41 3.05 % | 0.40 -8.23 % | 0.44 6.38 % | 0.41 1.65 % | 0.40 -5.32 % | 0.43 -0.61 % | 0.43 26.03 % | 0.34 -8.51 % | 0.37 -1.84 % | 0.38 -0.32 % | 0.38 17.72 % | 0.32 13.30 % | 0.29 -6.01 % | 0.30 -13.51 % | 0.35 -80.24 % | 1.78 508.81 % | 0.29 -8.80 % | 0.32 -7.26 % | 0.35 -2.35 % | 0.35 18.01 % | 0.30 |
| Weighted average shs out dil | 174.850 M 0.00 % | 174.850 M 0.00 % | 174.850 M 0.00 % | 174.850 M 0.00 % | 174.850 M 0.00 % | 174.850 M 0.00 % | 174.850 M 0.00 % | 174.850 M 0.00 % | 174.850 M 0.00 % | 174.850 M 0.00 % | 174.851 M 0.00 % | 174.850 M 0.00 % | 174.847 M 0.00 % | 174.845 M 0.00 % | 174.845 M 0.00 % | 174.845 M 0.00 % | 174.845 M 0.00 % | 174.845 M 0.00 % | 174.845 M 0.00 % | 174.845 M 0.00 % | 174.845 M 0.00 % | 174.845 M 0.00 % | 174.845 M 0.00 % | 174.845 M 0.00 % | 174.845 M 0.00 % | 174.845 M 37.67 % | 127.000 M -19.80 % | 158.352 M 4.79 % | 151.114 M 0.28 % | 150.688 M 0.00 % | 150.695 M 0.00 % | 150.688 M -0.27 % | 151.101 M 0.97 % | 149.647 M 0.00 % | 149.647 M 0.00 % | 149.647 M 0.00 % | 149.647 M 0.00 % | 149.647 M -0.04 % | 149.707 M 0.04 % | 149.647 M 3.95 % | 143.965 M 3.81 % | 138.677 M -0.04 % | 138.726 M 0.06 % | 138.647 M 9.42 % | 126.710 M 4.58 % | 121.164 M -7.02 % | 130.306 M 10.68 % | 117.730 M 0.00 % | 117.730 M 0.00 % | 117.730 M 0.00 % | 117.730 M 0.00 % | 117.730 M |
| Weighted average shs out | 174.850 M 0.00 % | 174.850 M 0.00 % | 174.851 M -0.01 % | 174.860 M -0.63 % | 175.967 M -6.04 % | 187.280 M 7.11 % | 174.853 M -0.11 % | 175.041 M 0.11 % | 174.855 M 7.34 % | 162.900 M -6.84 % | 174.851 M 0.00 % | 174.851 M 0.00 % | 174.848 M 22.02 % | 143.300 M -18.04 % | 174.845 M 0.00 % | 174.847 M 0.00 % | 174.846 M 0.00 % | 174.846 M -0.02 % | 174.888 M 0.02 % | 174.853 M 0.00 % | 174.845 M 0.00 % | 174.847 M 0.00 % | 174.850 M 0.00 % | 174.858 M 15.24 % | 151.733 M -13.22 % | 174.847 M 37.67 % | 127.000 M -19.80 % | 158.363 M 8.82 % | 145.525 M 10.89 % | 131.233 M -9.27 % | 144.644 M -1.09 % | 146.244 M -2.30 % | 149.684 M 0.54 % | 148.883 M -11.44 % | 168.114 M 12.34 % | 149.651 M 39.83 % | 107.024 M -44.01 % | 191.151 M 27.68 % | 149.707 M 3.14 % | 145.150 M 0.82 % | 143.966 M 3.81 % | 138.677 M -0.15 % | 138.889 M 0.17 % | 138.650 M 9.42 % | 126.711 M 2.16 % | 124.031 M -4.82 % | 130.309 M 10.68 % | 117.730 M -1.76 % | 119.833 M 1.45 % | 118.122 M 0.33 % | 117.733 M 0.00 % | 117.730 M |
| EPS diluted | -0.01 84.65 % | -0.05 -247.10 % | 0.03 198.08 % | 0.01 -65.56 % | 0.03 -43.66 % | 0.05 38.86 % | 0.04 6 333.33 % | 0.00 -96.20 % | 0.02 156.63 % | -0.03 -170.63 % | 0.04 -71.79 % | 0.14 165.65 % | 0.05 421.34 % | -0.02 -145.68 % | 0.04 9.79 % | 0.03 -37.60 % | 0.05 171.50 % | 0.02 977.27 % | 0.00 -112.22 % | 0.02 -52.00 % | 0.04 152.89 % | -0.07 -318.15 % | 0.03 873.81 % | 0.00 83.85 % | -0.03 68.60 % | -0.08 -106.18 % | 1.34 10 568.75 % | -0.01 66.75 % | -0.04 -47.51 % | -0.03 78.25 % | -0.12 -37.46 % | -0.09 -320.45 % | 0.04 179.52 % | -0.05 -207.79 % | 0.05 18.16 % | 0.04 931.91 % | 0.00 -142.73 % | 0.01 -94.21 % | 0.19 463.29 % | -0.05 29.13 % | -0.07 -1 657.14 % | 0.00 -740.00 % | 0.00 98.37 % | -0.03 -146.10 % | 0.07 381.01 % | -0.02 21.78 % | -0.03 -130.61 % | 0.10 -17.50 % | 0.12 32.89 % | 0.09 759.12 % | -0.01 -134.51 % | 0.04 |
| Earnings per share | -0.01 84.65 % | -0.05 -247.10 % | 0.03 198.08 % | 0.01 -65.33 % | 0.03 -40.00 % | 0.05 29.53 % | 0.04 6 333.33 % | 0.00 -96.20 % | 0.02 152.67 % | -0.03 -175.95 % | 0.04 -71.79 % | 0.14 165.65 % | 0.05 363.50 % | -0.02 -155.71 % | 0.04 9.79 % | 0.03 -37.60 % | 0.05 171.50 % | 0.02 977.27 % | 0.00 -112.22 % | 0.02 -52.00 % | 0.04 152.89 % | -0.07 -318.15 % | 0.03 873.81 % | 0.00 86.00 % | -0.03 63.77 % | -0.08 -456.90 % | 0.02 281.25 % | -0.01 68.00 % | -0.04 -33.33 % | -0.03 75.00 % | -0.12 -33.33 % | -0.09 -325.00 % | 0.04 180.00 % | -0.05 -221.65 % | 0.04 5.12 % | 0.04 692.42 % | -0.01 -176.74 % | 0.01 -95.47 % | 0.19 451.85 % | -0.05 26.83 % | -0.07 -288.42 % | -0.02 -3 700.00 % | 0.00 98.37 % | -0.03 -146.10 % | 0.07 387.07 % | -0.02 23.43 % | -0.03 -130.61 % | 0.10 -17.50 % | 0.12 33.33 % | 0.09 756.93 % | -0.01 -134.51 % | 0.04 |
| Gross profit | 101.652 M -3.29 % | 105.106 M -11.27 % | 118.457 M 10.15 % | 107.544 M -3.37 % | 111.291 M 8.70 % | 102.384 M 2.04 % | 100.333 M -2.53 % | 102.937 M -5.45 % | 108.871 M 9.12 % | 99.770 M -14.01 % | 116.031 M 8.27 % | 107.170 M -1.22 % | 108.497 M 19.19 % | 91.029 M -20.09 % | 113.917 M 13.77 % | 100.129 M 0.61 % | 99.526 M 56.34 % | 63.660 M 12.25 % | 56.715 M -37.11 % | 90.184 M 75.26 % | 51.458 M -40.32 % | 86.225 M -27.21 % | 118.457 M 3.31 % | 114.665 M 1.64 % | 112.815 M 17.18 % | 96.273 M -23.22 % | 125.393 M 23.68 % | 101.385 M 5.20 % | 96.377 M 0.97 % | 95.453 M -5.52 % | 101.026 M 0.44 % | 100.583 M 0.55 % | 100.036 M -2.00 % | 102.079 M -5.94 % | 108.521 M 5.13 % | 103.229 M -8.77 % | 113.155 M 7.69 % | 105.072 M -34.39 % | 160.144 M -0.84 % | 161.493 M 3.27 % | 156.383 M -4.66 % | 164.019 M -13.54 % | 189.713 M -1.81 % | 193.208 M 3.00 % | 187.575 M 10.69 % | 169.454 M 144.27 % | -382.749 M -280.67 % | 211.844 M 20.87 % | 175.271 M -11.47 % | 197.981 M 0.06 % | 197.857 M -0.66 % | 199.162 M |
| Income tax expense | 154.000 K -92.79 % | 2.135 M -31.11 % | 3.099 M 267.18 % | 844.000 K -63.08 % | 2.286 M -23.39 % | 2.984 M -23.45 % | 3.898 M 7 254.72 % | 53.000 K -93.58 % | 825.000 K -46.25 % | 1.535 M -48.75 % | 2.995 M 561.15 % | 453.000 K -84.70 % | 2.960 M 106.27 % | 1.435 M -20.23 % | 1.799 M 40.00 % | 1.285 M -48.93 % | 2.516 M 250.91 % | 717.000 K -2.58 % | 736.000 K 23.08 % | 598.000 K -37.51 % | 957.000 K 1 495.00 % | 60.000 K -96.17 % | 1.566 M 76.15 % | 889.000 K -26.10 % | 1.203 M -20.44 % | 1.512 M 417.81 % | 292.000 K 495.92 % | 49.000 K 2.08 % | 48.000 K 6.67 % | 45.000 K -91.21 % | 512.000 K -86.08 % | 3.677 M 16.43 % | 3.158 M 166.72 % | 1.184 M 2.78 % | 1.152 M 238.82 % | 340.000 K 608.33 % | 48.000 K -97.03 % | 1.617 M -35.14 % | 2.493 M -51.99 % | 5.193 M 147.29 % | 2.100 M 156.10 % | 820.000 K -50.03 % | 1.641 M -58.56 % | 3.960 M 55.23 % | 2.551 M -49.63 % | 5.065 M 131.07 % | 2.192 M -57.07 % | 5.106 M 6.93 % | 4.775 M 112.13 % | 2.251 M 189.70 % | 777.000 K -71.51 % | 2.727 M |
| Cost of revenue | 112.633 M -6.39 % | 120.327 M -11.99 % | 136.716 M 13.83 % | 120.101 M -5.48 % | 127.059 M 5.94 % | 119.936 M 11.67 % | 107.398 M -9.50 % | 118.669 M -1.22 % | 120.134 M 1.92 % | 117.872 M -9.15 % | 129.744 M 4.23 % | 124.478 M -0.50 % | 125.106 M 14.24 % | 109.510 M -21.05 % | 138.700 M 9.61 % | 126.545 M 4.94 % | 120.586 M 46.75 % | 82.171 M 13.34 % | 72.501 M -43.82 % | 129.058 M 88.28 % | 68.544 M -40.23 % | 114.678 M -28.25 % | 159.831 M 0.99 % | 158.261 M 2.00 % | 155.162 M 7.17 % | 144.782 M -12.93 % | 166.282 M 12.94 % | 147.228 M 10.97 % | 132.674 M -11.82 % | 150.461 M -3.51 % | 155.928 M 9.40 % | 142.529 M -4.43 % | 149.132 M 13.62 % | 131.254 M -15.51 % | 155.356 M 2.26 % | 151.919 M 0.17 % | 151.661 M 8.85 % | 139.325 M -54.96 % | 309.324 M 13.87 % | 271.647 M 6.39 % | 255.323 M -4.16 % | 266.405 M -32.78 % | 396.344 M -17.95 % | 483.050 M 12.46 % | 429.522 M 37.35 % | 312.726 M 86.71 % | 167.497 M -67.38 % | 513.483 M 38.02 % | 372.029 M -0.88 % | 375.331 M 3.79 % | 361.612 M -22.30 % | 465.406 M |
| General and administrative expenses | 8.722 M -11.89 % | 9.899 M -13.49 % | 11.443 M 26.82 % | 9.023 M -17.11 % | 10.885 M 18.08 % | 9.218 M 26.71 % | 7.275 M -18.78 % | 8.957 M -6.14 % | 9.543 M -0.17 % | 9.559 M -3.21 % | 9.876 M 12.71 % | 8.762 M 5.22 % | 8.327 M -1.25 % | 8.432 M -16.02 % | 10.041 M 29.09 % | 7.778 M 5.75 % | 7.355 M 27.76 % | 5.757 M 12.16 % | 5.133 M -14.79 % | 6.024 M 37.94 % | 4.367 M -44.78 % | 7.908 M -11.97 % | 8.983 M -1.35 % | 9.106 M -2.74 % | 9.363 M 7.01 % | 8.750 M 3.43 % | 8.460 M 11.26 % | 7.604 M -5.08 % | 8.011 M 0.64 % | 7.960 M -68.25 % | 25.073 M 207.95 % | 8.142 M -12.71 % | 9.328 M -0.73 % | 9.397 M -14.11 % | 10.941 M 19.77 % | 9.135 M -1.50 % | 9.274 M -2.49 % | 9.511 M 411.89 % | 1.858 M -88.32 % | 15.905 M -13.63 % | 18.416 M 1.85 % | 18.082 M -21.82 % | 23.129 M 16.09 % | 19.923 M 2.43 % | 19.450 M -10.22 % | 21.665 M 544.22 % | 3.363 M -82.62 % | 19.349 M 17.08 % | 16.526 M -34.52 % | 25.240 M -19.61 % | 31.397 M 61.28 % | 19.467 M |
| Selling and marketing expenses | 79.008 M -14.49 % | 92.397 M 7.73 % | 85.768 M 1.58 % | 84.438 M 3.53 % | 81.557 M 4.44 % | 78.092 M 12.85 % | 69.202 M -15.30 % | 81.701 M -0.29 % | 81.942 M -1.51 % | 83.199 M 3.07 % | 80.717 M -7.73 % | 87.481 M 17.43 % | 74.496 M 2.11 % | 72.954 M -6.81 % | 78.282 M 10.51 % | 70.837 M 8.03 % | 65.573 M 60.98 % | 40.733 M 5.15 % | 38.737 M -40.52 % | 65.124 M 126.16 % | 28.795 M -61.42 % | 74.645 M -14.00 % | 86.800 M -3.98 % | 90.399 M 0.10 % | 90.305 M 4.40 % | 86.502 M -17.82 % | 105.262 M 12.98 % | 93.170 M 3.75 % | 89.801 M -1.82 % | 91.469 M -3.94 % | 95.225 M 2.00 % | 93.356 M 2.66 % | 90.935 M -1.97 % | 92.763 M 3.39 % | 89.723 M -3.00 % | 92.494 M -4.78 % | 97.139 M 9.74 % | 88.515 M -38.27 % | 143.392 M -5.99 % | 152.535 M 7.05 % | 142.483 M -4.66 % | 149.447 M -4.00 % | 155.682 M -3.96 % | 162.100 M 2.12 % | 158.741 M 1.87 % | 155.831 M 273.68 % | 41.702 M -75.23 % | 168.386 M 15.11 % | 146.286 M -10.70 % | 163.809 M 0.28 % | 163.355 M -0.50 % | 164.180 M |
| Other expenses | 0.000 100.00 % | -99.000 K 87.02 % | -763.000 K 49.20 % | -1.502 M -120.56 % | -681.000 K 92.39 % | -8.947 M -3 678.80 % | 250.000 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 |
| Operating expenses | 87.730 M -14.16 % | 102.197 M 5.96 % | 96.448 M 4.88 % | 91.959 M 0.22 % | 91.761 M 17.10 % | 78.363 M 2.13 % | 76.727 M -14.53 % | 89.773 M -1.87 % | 91.485 M -1.37 % | 92.758 M -1.56 % | 94.226 M 37.12 % | 68.716 M -16.88 % | 82.671 M 1.69 % | 81.294 M -12.64 % | 93.052 M 17.90 % | 78.925 M 7.75 % | 73.246 M 62.30 % | 45.129 M 1.14 % | 44.622 M -38.64 % | 72.725 M 136.27 % | 30.780 M -62.81 % | 82.775 M -14.56 % | 96.879 M -4.30 % | 101.230 M 0.76 % | 100.463 M 4.56 % | 96.081 M -22.60 % | 124.129 M 22.61 % | 101.241 M 3.96 % | 97.387 M 0.89 % | 96.527 M -19.69 % | 120.196 M 10.20 % | 109.074 M 16.11 % | 93.943 M -13.90 % | 109.114 M 6.20 % | 102.741 M 7.25 % | 95.795 M -14.71 % | 112.321 M 10.48 % | 101.669 M -26.17 % | 137.708 M -16.85 % | 165.614 M 0.37 % | 165.003 M -0.89 % | 166.486 M -12.49 % | 190.254 M 5.68 % | 180.021 M 0.84 % | 178.529 M 1.00 % | 176.753 M 235.38 % | 52.703 M -71.57 % | 185.377 M 13.97 % | 162.656 M -9.34 % | 179.420 M -7.07 % | 193.078 M 5.56 % | 182.901 M |
| Cost and expenses | 200.363 M -9.96 % | 222.524 M -4.56 % | 233.164 M 9.95 % | 212.060 M -3.09 % | 218.820 M 10.35 % | 198.299 M 7.70 % | 184.125 M -11.67 % | 208.442 M -1.50 % | 211.619 M 0.47 % | 210.630 M -5.96 % | 223.970 M 15.93 % | 193.194 M -7.02 % | 207.777 M 8.90 % | 190.804 M -17.67 % | 231.752 M 12.79 % | 205.470 M 6.00 % | 193.832 M 52.26 % | 127.300 M 8.69 % | 117.123 M -41.96 % | 201.783 M 103.16 % | 99.324 M -49.70 % | 197.453 M -23.08 % | 256.710 M -1.07 % | 259.491 M 1.51 % | 255.625 M 6.13 % | 240.863 M -17.06 % | 290.411 M 16.88 % | 248.469 M 8.00 % | 230.061 M -6.85 % | 246.988 M -10.55 % | 276.124 M 9.75 % | 251.603 M 3.51 % | 243.075 M 1.13 % | 240.368 M -6.87 % | 258.097 M 4.19 % | 247.714 M -6.16 % | 263.982 M 9.54 % | 240.994 M -46.09 % | 447.032 M 2.23 % | 437.261 M 4.03 % | 420.326 M -2.90 % | 432.891 M -26.20 % | 586.598 M -11.53 % | 663.071 M 9.05 % | 608.051 M 24.22 % | 489.479 M 122.29 % | 220.200 M -68.49 % | 698.860 M 30.70 % | 534.685 M -3.62 % | 554.751 M 0.01 % | 554.690 M -14.44 % | 648.307 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 87.730 M -14.24 % | 102.296 M 5.23 % | 97.211 M 4.01 % | 93.461 M 1.10 % | 92.442 M 5.88 % | 87.310 M 14.17 % | 76.477 M -15.64 % | 90.658 M -0.90 % | 91.485 M -1.37 % | 92.758 M 2.39 % | 90.593 M -5.87 % | 96.243 M 16.20 % | 82.823 M 1.77 % | 81.386 M -7.85 % | 88.323 M 12.35 % | 78.615 M 7.80 % | 72.928 M 56.87 % | 46.490 M 5.97 % | 43.870 M -38.34 % | 71.148 M 114.55 % | 33.162 M -59.83 % | 82.553 M -13.81 % | 95.783 M -3.74 % | 99.505 M -0.16 % | 99.668 M 4.64 % | 95.252 M -16.24 % | 113.722 M 12.85 % | 100.774 M 3.03 % | 97.812 M -1.63 % | 99.429 M -17.35 % | 120.298 M 18.52 % | 101.498 M 1.23 % | 100.263 M -1.86 % | 102.160 M 1.49 % | 100.664 M -0.95 % | 101.629 M -4.50 % | 106.413 M 8.56 % | 98.026 M -32.51 % | 145.250 M -13.77 % | 168.440 M 4.69 % | 160.899 M -3.96 % | 167.529 M -6.31 % | 178.811 M -1.76 % | 182.023 M 2.15 % | 178.191 M 0.39 % | 177.496 M 362.96 % | 38.339 M -79.58 % | 187.735 M 15.31 % | 162.812 M -13.88 % | 189.049 M -2.93 % | 194.752 M 6.05 % | 183.647 M |
| Interest income | 570.000 K -24.10 % | 751.000 K 40.37 % | 535.000 K -6.30 % | 571.000 K -14.90 % | 671.000 K -8.08 % | 730.000 K 102.79 % | -26.164 M -9 411.03 % | 281.000 K -97.96 % | 13.792 M 2.66 % | 13.434 M 12.83 % | 11.906 M -13.32 % | 13.736 M 228 833.33 % | 6.000 K -97.22 % | 216.000 K -11.84 % | 245.000 K 744.83 % | 29.000 K -76.80 % | 125.000 K 247.22 % | 36.000 K -99.73 % | 13.219 M -3.61 % | 13.714 M 4.23 % | 13.158 M -17.30 % | 15.911 M 11.07 % | 14.325 M -4.91 % | 15.064 M -4.06 % | 15.701 M -2.93 % | 16.175 M 1 072.95 % | 1.379 M -37.91 % | 2.221 M -54.29 % | 4.859 M 67.09 % | 2.908 M 54.27 % | 1.885 M -77.61 % | 8.418 M 152.41 % | 3.335 M 5.40 % | 3.164 M 66.88 % | 1.896 M -52.12 % | 3.960 M 17.40 % | 3.373 M 11.87 % | 3.015 M 869.45 % | 311.000 K -86.97 % | 2.386 M -53.73 % | 5.157 M 95.71 % | 2.635 M 7 884.85 % | 33.000 K -99.70 % | 10.963 M 228.43 % | 3.338 M 21.43 % | 2.749 M -75.46 % | 11.204 M 107.90 % | 5.389 M 116.51 % | 2.489 M -5.40 % | 2.631 M -53.21 % | 5.623 M -18.39 % | 6.890 M |
| Interest expense | 15.871 M 15.33 % | 13.761 M -1.91 % | 14.029 M 3.93 % | 13.498 M 6.82 % | 12.636 M 1.88 % | 12.403 M -34.92 % | 19.059 M 42.34 % | 13.390 M -5.01 % | 14.096 M 1.55 % | 13.881 M -2.90 % | 14.295 M 4.05 % | 13.739 M 0.57 % | 13.661 M -4.15 % | 14.252 M -8.01 % | 15.493 M 8.85 % | 14.234 M -3.31 % | 14.722 M 1.75 % | 14.469 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 |
| Depreciation and amortization | 30.479 M 2.82 % | 29.644 M -1.73 % | 30.165 M 0.00 % | 30.165 M 5.76 % | 28.521 M -2.27 % | 29.182 M 368.52 % | 6.229 M -78.65 % | 29.172 M -0.26 % | 29.247 M 2.19 % | 28.619 M 358.84 % | 6.237 M -78.06 % | 28.435 M 6.10 % | 26.799 M 2.04 % | 26.262 M 380.33 % | 5.468 M -79.20 % | 26.284 M 3.07 % | 25.501 M 6.20 % | 24.013 M 338.45 % | 5.477 M -77.04 % | 23.854 M -4.68 % | 25.025 M -0.64 % | 25.187 M 354.39 % | 5.543 M -78.18 % | 25.399 M 1.47 % | 25.030 M -0.85 % | 25.244 M 283.36 % | 6.585 M 27.62 % | 5.160 M 0.90 % | 5.114 M 9.93 % | 4.652 M -71.26 % | 16.189 M 250.79 % | 4.615 M -2.39 % | 4.728 M -8.32 % | 5.157 M 3.55 % | 4.980 M 8.64 % | 4.584 M 2.64 % | 4.466 M -7.92 % | 4.850 M -0.66 % | 4.882 M -39.91 % | 8.125 M -2.11 % | 8.300 M 20.29 % | 6.900 M -8.43 % | 7.535 M -2.79 % | 7.751 M -5.90 % | 8.237 M 0.10 % | 8.229 M -19.62 % | 10.237 M 41.85 % | 7.217 M -10.26 % | 8.042 M 3.27 % | 7.787 M -3.76 % | 8.091 M 8.13 % | 7.483 M |
| Operating income | 13.922 M 395.44 % | 2.810 M -87.23 % | 22.009 M 41.22 % | 15.585 M -20.20 % | 19.530 M -18.70 % | 24.021 M 1.76 % | 23.606 M 79.32 % | 13.164 M -24.28 % | 17.386 M 147.95 % | 7.012 M -70.87 % | 24.070 M 120.28 % | 10.927 M -57.44 % | 25.674 M 166.24 % | 9.643 M -59.13 % | 23.594 M 9.67 % | 21.514 M -19.11 % | 26.598 M 41.66 % | 18.776 M 37.22 % | 13.683 M -23.11 % | 17.796 M -14.65 % | 20.850 M 467.81 % | 3.672 M -83.53 % | 22.299 M 42.70 % | 15.627 M 18.52 % | 13.185 M 1 191.38 % | 1.021 M -91.09 % | 11.460 M 1 775.61 % | 611.000 K 142.58 % | -1.435 M 58.66 % | -3.471 M 82.01 % | -19.290 M -2 008.20 % | -915.000 K -303.08 % | -227.000 K -260.32 % | -63.000 K -100.80 % | 7.843 M 340.62 % | 1.780 M -73.45 % | 6.705 M -4.84 % | 7.046 M -71.98 % | 25.150 M 811.86 % | -3.533 M 46.00 % | -6.542 M -89.90 % | -3.445 M -167.06 % | 5.137 M -60.83 % | 13.114 M 45.21 % | 9.031 M 226.89 % | -7.117 M 61.31 % | -18.393 M -170.34 % | 26.147 M 107.15 % | 12.622 M -33.25 % | 18.910 M 321.35 % | 4.488 M -70.42 % | 15.171 M |
| Operating income ratio | 0.06 421.22 % | 0.01 -85.55 % | 0.09 25.98 % | 0.07 -16.45 % | 0.08 -24.16 % | 0.11 -4.92 % | 0.11 91.30 % | 0.06 -21.76 % | 0.08 135.64 % | 0.03 -67.10 % | 0.10 107.62 % | 0.05 -57.08 % | 0.11 128.56 % | 0.05 -48.52 % | 0.09 -1.59 % | 0.09 -21.46 % | 0.12 -6.15 % | 0.13 21.59 % | 0.11 30.46 % | 0.08 -53.28 % | 0.17 850.61 % | 0.02 -77.19 % | 0.08 39.95 % | 0.06 16.37 % | 0.05 1 061.64 % | 0.00 -89.22 % | 0.04 1 498.70 % | 0.00 139.23 % | -0.01 55.61 % | -0.01 81.20 % | -0.08 -1 894.63 % | 0.00 -313.12 % | 0.00 -237.42 % | 0.00 -100.91 % | 0.03 326.04 % | 0.01 -72.45 % | 0.03 -12.18 % | 0.03 -46.18 % | 0.05 756.78 % | -0.01 48.67 % | -0.02 -98.53 % | -0.01 -191.31 % | 0.01 -54.80 % | 0.02 32.51 % | 0.01 199.15 % | -0.01 -117.27 % | 0.09 137.04 % | 0.04 56.31 % | 0.02 -30.08 % | 0.03 311.17 % | 0.01 -64.86 % | 0.02 |
| Total other income expenses net | -15.301 M -18.51 % | -12.911 M 4.32 % | -13.494 M -4.39 % | -12.927 M -8.04 % | -11.965 M -2.50 % | -11.673 M | 0.000 100.00 % | -13.109 M 4.95 % | -13.792 M -2.66 % | -13.434 M 5.20 % | -14.171 M -202.76 % | 13.791 M 202.13 % | -13.503 M 3.16 % | -13.944 M 10.14 % | -15.517 M -6.90 % | -14.515 M 2.68 % | -14.915 M -1.61 % | -14.678 M 0.88 % | -14.809 M -5.39 % | -14.051 M -5.41 % | -13.330 M 17.37 % | -16.133 M -4.25 % | -15.476 M 10.32 % | -17.256 M -4.37 % | -16.534 M 2.76 % | -17.004 M -104.30 % | -8.323 M -209.64 % | -2.688 M 39.38 % | -4.434 M -767.71 % | -511.000 K -125.49 % | 2.005 M 112.54 % | -15.994 M -635.81 % | 2.985 M 129.45 % | -10.136 M -156.02 % | -3.959 M -333.71 % | 1.694 M 118.33 % | -9.244 M -38.84 % | -6.658 M -120.10 % | -3.025 M -1.71 % | -2.974 M 58.89 % | -7.235 M -336.63 % | -1.657 M 79.68 % | -8.153 M 25.13 % | -10.890 M -227.72 % | -3.323 M -13.37 % | -2.931 M -274.57 % | 1.679 M 133.12 % | -5.069 M -103.08 % | -2.496 M 16.24 % | -2.980 M 44.11 % | -5.332 M 8.07 % | -5.800 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.021 B -3.11 % | 1.053 B 0.87 % | 1.044 B -5.27 % | 1.102 B 12.99 % | 975.708 M 2 439.88 % | -41.699 M -104.69 % | 888.471 M -2.13 % | 907.829 M -0.41 % | 911.543 M -2.78 % | 937.652 M 2.48 % | 914.920 M -2.13 % | 934.839 M 0.51 % | 930.128 M 0.53 % | 925.253 M -2.86 % | 952.513 M -3.61 % | 988.177 M 1.80 % | 970.680 M 3.33 % | 939.398 M -4.14 % | 980.006 M 18.79 % | 824.966 M -5.47 % | 872.674 M -0.90 % | 880.602 M -5.79 % | 934.708 M -3.69 % | 970.498 M -4.03 % | 1.011 B -5.58 % | 1.071 B 2 209.15 % | 46.380 M -9.12 % | 51.033 M 22.32 % | 41.722 M 6.59 % | 39.141 M -56.96 % | 90.950 M -43.28 % | 160.337 M 30.63 % | 122.740 M -6.83 % | 131.737 M -27.39 % | 181.423 M -13.06 % | 208.669 M -2.80 % | 214.688 M 9.81 % | 195.507 M 43.42 % | 136.321 M -18.93 % | 168.144 M -2.63 % | 172.694 M 35.93 % | 127.044 M 6.32 % | 119.487 M -48.42 % | 231.646 M -1.55 % | 235.297 M -5.97 % | 250.224 M 35.67 % | 184.439 M -7.21 % | 198.770 M -13.71 % | 230.342 M 31.91 % | 174.622 M 479.29 % | -46.039 M 9.52 % | -50.881 M |
| Total investments | 5.180 M -5.27 % | 5.468 M -60.51 % | 13.846 M 2.34 % | 13.530 M -67.32 % | 41.406 M 263.75 % | 11.383 M 24.17 % | 9.167 M -76.52 % | 39.042 M -3.79 % | 40.579 M -2.17 % | 41.481 M 315.35 % | 9.987 M -69.87 % | 33.150 M 1 182.40 % | 2.585 M -66.45 % | 7.706 M -1.22 % | 7.801 M -2.60 % | 8.009 M -3.45 % | 8.295 M 33.49 % | 6.214 M -30.95 % | 8.999 M -37.17 % | 14.323 M 2.52 % | 13.971 M -0.56 % | 14.049 M -11.32 % | 15.843 M -2.23 % | 16.204 M 146.75 % | 6.567 M -3.95 % | 6.837 M -60.71 % | 17.400 M 81.78 % | 9.572 M 5.97 % | 9.033 M -4.16 % | 9.425 M -51.17 % | 19.301 M 33.06 % | 14.505 M -3.09 % | 14.967 M -19.34 % | 18.556 M 48.57 % | 12.490 M -67.75 % | 38.726 M -0.40 % | 38.883 M -12.38 % | 44.376 M 197.39 % | 14.922 M -21.96 % | 19.122 M 0.02 % | 19.118 M 4.20 % | 18.348 M 524.93 % | 2.936 M -57.97 % | 6.985 M 105.02 % | 3.407 M 0.32 % | 3.396 M 17.22 % | 2.897 M -41.59 % | 4.960 M 6.28 % | 4.667 M 998.12 % | 425.000 K -87.54 % | 3.411 M 903.24 % | 340.000 K |
| Total debt | 1.086 B -1.30 % | 1.101 B -0.78 % | 1.109 B -3.64 % | 1.151 B 11.61 % | 1.032 B 1.08 % | 1.020 B -7.33 % | 1.101 B 15.21 % | 955.820 M -0.38 % | 959.456 M -3.16 % | 990.762 M -1.41 % | 1.005 B -0.04 % | 1.005 B -0.40 % | 1.009 B 0.55 % | 1.004 B -1.20 % | 1.016 B -2.77 % | 1.045 B -0.15 % | 1.047 B -0.33 % | 1.050 B -0.99 % | 1.060 B 14.51 % | 926.112 M -2.58 % | 950.684 M -1.03 % | 960.585 M -2.36 % | 983.753 M -2.28 % | 1.007 B -3.68 % | 1.045 B -4.98 % | 1.100 B 1 155.63 % | 87.593 M -11.38 % | 98.843 M -8.02 % | 107.460 M -5.04 % | 113.163 M -37.10 % | 179.911 M -9.81 % | 199.482 M -0.01 % | 199.493 M 26.90 % | 157.204 M -30.26 % | 225.411 M -6.64 % | 241.447 M -2.79 % | 248.371 M -10.12 % | 276.337 M 34.78 % | 205.027 M -12.69 % | 234.818 M -7.32 % | 253.374 M 38.84 % | 182.497 M -5.64 % | 193.405 M -34.85 % | 296.881 M -6.31 % | 316.890 M 6.17 % | 298.478 M 17.01 % | 255.096 M -6.86 % | 273.871 M -9.42 % | 302.355 M -0.95 % | 305.241 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -20.736 M 0.00 % | -20.736 M 0.00 % | -20.736 M 0.19 % | -20.775 M 0.00 % | -20.775 M 0.95 % | -20.975 M 0.00 % | -20.975 M 2.49 % | -21.510 M 0.00 % | -21.510 M -9.07 % | -19.721 M 0.00 % | -19.721 M 1.73 % | -20.069 M 1.49 % | -20.372 M -7.29 % | -18.988 M 3.14 % | -19.604 M -0.85 % | -19.438 M 0.00 % | -19.438 M -6.54 % | -18.244 M 3.17 % | -18.841 M -4.16 % | -18.088 M -1.08 % | -17.894 M -1.34 % | -17.657 M 4.40 % | -18.469 M 0.22 % | -18.510 M -4.34 % | -17.740 M 0.00 % | -17.740 M 0.00 % | -17.740 M 0.39 % | -17.810 M 0.00 % | -17.810 M 0.00 % | -17.810 M 0.00 % | -17.810 M -10.80 % | -16.074 M -3.90 % | -15.470 M 22.18 % | -19.879 M 1.35 % | -20.152 M 7.46 % | -21.776 M 17.17 % | -26.289 M 1.92 % | -26.804 M -2.65 % | -26.113 M 18.25 % | -31.942 M 10.68 % | -35.760 M -7.66 % | -33.217 M 8.55 % | -36.321 M -3.49 % | -35.095 M 7.10 % | -37.779 M -8.61 % | -34.783 M -145.31 % | -14.179 M -13.89 % | -12.450 M -4.90 % | -11.868 M 3.37 % | -12.282 M | 0.000 | 0.000 |
| Retained earnings | -50.975 M -2.46 % | -49.750 M -56.53 % | -31.784 M 14.56 % | -37.200 M 4.65 % | -39.014 M -0.57 % | -38.793 M 11.14 % | -43.657 M 13.40 % | -50.410 M 0.21 % | -50.518 M -14.07 % | -44.287 M -12.40 % | -39.400 M 14.91 % | -46.304 M 35.22 % | -71.475 M 11.42 % | -80.686 M -3.68 % | -77.820 M 7.23 % | -83.885 M 6.38 % | -89.599 M 10.13 % | -99.693 M 3.28 % | -103.074 M -0.38 % | -102.684 M -0.29 % | -102.387 M 6.02 % | -108.950 M -12.84 % | -96.549 M 5.57 % | -102.244 M -0.73 % | -101.501 M -4.70 % | -96.944 M -215.27 % | -30.750 M 7.57 % | -33.268 M -6.89 % | -31.124 M -23.01 % | -25.302 M -21.41 % | -20.840 M 52.72 % | -44.076 M -98.67 % | -22.185 M -14.68 % | -19.345 M -62.55 % | -11.901 M -1 572.90 % | 808.000 K 33.11 % | 607.000 K -95.06 % | 12.296 M -45.14 % | 22.414 M 72.03 % | 13.029 M 145.64 % | 5.304 M -87.42 % | 42.151 M 57.82 % | 26.708 M 10.80 % | 24.105 M -38.84 % | 39.411 M 9.80 % | 35.894 M -17.34 % | 43.422 M 14.34 % | 37.976 M 27.93 % | 29.685 M 37.45 % | 21.597 M 173.19 % | -29.510 M 10.08 % | -32.819 M |
| Common stock | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 10.35 % | 1.584 M 0.00 % | 1.584 M 5.11 % | 1.507 M 0.00 % | 1.507 M 0.00 % | 1.507 M 0.00 % | 1.507 M 0.74 % | 1.496 M 0.00 % | 1.496 M 0.00 % | 1.496 M 0.00 % | 1.496 M 0.00 % | 1.496 M 0.00 % | 1.496 M 0.00 % | 1.496 M 0.00 % | 1.496 M 7.94 % | 1.386 M 0.00 % | 1.386 M 0.00 % | 1.386 M 0.00 % | 1.386 M 14.45 % | 1.211 M 0.25 % | 1.208 M 2.63 % | 1.177 M 0.00 % | 1.177 M 0.00 % | 1.177 M 0.00 % | 1.177 M 0.00 % | 1.177 M |
| Total equity | 79.067 M -1.53 % | 80.292 M -18.28 % | 98.258 M 5.88 % | 92.803 M 1.99 % | 90.989 M -0.02 % | 91.010 M 5.65 % | 86.146 M 9.24 % | 78.858 M 0.14 % | 78.750 M -7.33 % | 84.981 M -5.44 % | 89.868 M 8.78 % | 82.616 M 44.58 % | 57.142 M 20.29 % | 47.505 M -4.52 % | 49.755 M 13.45 % | 43.856 M 14.98 % | 38.142 M 35.99 % | 28.048 M 13.71 % | 24.667 M -2.17 % | 25.213 M -1.91 % | 25.704 M 32.65 % | 19.378 M -37.42 % | 30.967 M 22.73 % | 25.231 M -5.66 % | 26.744 M -14.56 % | 31.301 M -67.89 % | 97.495 M 20.12 % | 81.166 M -2.57 % | 83.310 M 1.39 % | 82.164 M -5.15 % | 86.626 M 33.02 % | 65.123 M -25.73 % | 87.688 M 2.09 % | 85.892 M -9.04 % | 94.430 M -11.96 % | 107.258 M -7.33 % | 115.738 M -10.76 % | 129.700 M -10.45 % | 144.828 M 8.97 % | 132.904 M 17.10 % | 113.501 M -14.65 % | 132.990 M 12.90 % | 117.799 M 0.32 % | 117.429 M -5.25 % | 123.942 M 49.05 % | 83.154 M -33.81 % | 125.629 M 8.81 % | 115.462 M 11.15 % | 103.883 M 10.80 % | 93.754 M 129.18 % | 40.908 M -13.48 % | 47.279 M |
| Other non current liabilities | 25.347 M 25.24 % | 20.239 M -5.11 % | 21.329 M -0.26 % | 21.384 M 41.56 % | 15.106 M -0.26 % | 15.145 M -0.30 % | 15.190 M -31.55 % | 22.190 M -0.78 % | 22.365 M -1.39 % | 22.681 M -1.79 % | 23.095 M -3.54 % | 23.943 M 41.04 % | 16.976 M -4.51 % | 17.778 M -5.54 % | 18.821 M -1.97 % | 19.199 M 1.12 % | 18.986 M 3.15 % | 18.407 M -0.31 % | 18.465 M -2.21 % | 18.882 M 0.58 % | 18.773 M 15.96 % | 16.189 M -5.19 % | 17.076 M 1.48 % | 16.827 M 3.61 % | 16.241 M 1.52 % | 15.998 M -79.43 % | 77.781 M 2.16 % | 76.134 M 1.18 % | 75.249 M -1.20 % | 76.165 M -17.93 % | 92.803 M -7.68 % | 100.520 M 7.63 % | 93.392 M -7.47 % | 100.933 M -14.19 % | 117.630 M 3.60 % | 113.539 M -1.93 % | 115.777 M -2.07 % | 118.220 M 2.24 % | 115.627 M -0.77 % | 116.529 M -3.35 % | 120.569 M 35.57 % | 88.936 M -1.52 % | 90.306 M -15.90 % | 107.380 M -1.37 % | 108.872 M 5.98 % | 102.732 M 5.91 % | 96.998 M -3.66 % | 100.679 M 0.10 % | 100.578 M 3.24 % | 97.423 M 167.38 % | -144.590 M 13.11 % | -166.412 M |
| Long term debt | 969.010 M -1.42 % | 983.005 M -1.48 % | 997.821 M -3.90 % | 1.038 B 17.48 % | 883.817 M 1.72 % | 868.909 M -8.38 % | 948.396 M 1.33 % | 935.967 M -1.04 % | 945.778 M -1.14 % | 956.724 M -1.54 % | 971.669 M -0.61 % | 977.621 M -0.43 % | 981.800 M 0.16 % | 980.238 M -1.24 % | 992.590 M -1.89 % | 1.012 B -0.17 % | 1.013 B -1.56 % | 1.030 B -1.35 % | 1.044 B 14.78 % | 909.169 M -2.63 % | 933.741 M -1.05 % | 943.642 M -2.40 % | 966.810 M -2.31 % | 989.721 M -3.55 % | 1.026 B -5.67 % | 1.088 B 1 458.81 % | 69.782 M -16.87 % | 83.940 M -6.19 % | 89.482 M 0.39 % | 89.130 M -0.92 % | 89.958 M -38.23 % | 145.635 M 2.03 % | 142.739 M 50.82 % | 94.643 M -27.12 % | 129.856 M -2.32 % | 132.947 M -7.96 % | 144.440 M -3.45 % | 149.607 M 78.86 % | 83.645 M 25.35 % | 66.729 M -2.56 % | 68.482 M -27.47 % | 94.413 M -20.16 % | 118.249 M -8.65 % | 129.449 M 33.64 % | 96.864 M -21.61 % | 123.568 M 1.44 % | 121.808 M -14.51 % | 142.475 M -2.12 % | 145.557 M -5.59 % | 154.181 M 6.63 % | 144.590 M -13.11 % | 166.412 M |
| Total non current liabilities | 994.357 M -1.44 % | 1.009 B -1.00 % | 1.019 B -3.83 % | 1.060 B 17.07 % | 905.180 M 1.65 % | 890.507 M -8.22 % | 970.232 M 1.26 % | 958.157 M -1.03 % | 968.143 M -1.15 % | 979.405 M -1.54 % | 994.764 M -0.68 % | 1.002 B 0.28 % | 998.776 M 0.08 % | 998.016 M -1.32 % | 1.011 B -1.89 % | 1.031 B -0.15 % | 1.032 B -1.48 % | 1.048 B -1.33 % | 1.062 B 14.44 % | 928.051 M -2.57 % | 952.514 M -0.76 % | 959.831 M -2.44 % | 983.886 M -2.25 % | 1.007 B -3.44 % | 1.042 B -5.56 % | 1.104 B 648.00 % | 147.563 M -7.82 % | 160.074 M -2.83 % | 164.731 M -0.34 % | 165.295 M -9.56 % | 182.761 M -25.75 % | 246.155 M 4.25 % | 236.131 M 20.74 % | 195.576 M -20.97 % | 247.486 M 0.41 % | 246.486 M -5.28 % | 260.217 M -2.84 % | 267.827 M 34.40 % | 199.272 M 8.74 % | 183.258 M -3.06 % | 189.051 M 3.11 % | 183.349 M -12.09 % | 208.555 M -11.94 % | 236.829 M 15.11 % | 205.736 M -9.09 % | 226.300 M 3.42 % | 218.806 M -10.01 % | 243.154 M -1.21 % | 246.135 M -2.17 % | 251.604 M 74.01 % | 144.590 M -13.11 % | 166.412 M |
| Other current liabilities | 87.472 M -7.76 % | 94.836 M 8.78 % | 87.183 M 16.39 % | 74.906 M -0.05 % | 74.946 M 7.38 % | 69.794 M -10.50 % | 77.984 M 13.59 % | 68.652 M -5.69 % | 72.793 M 5.74 % | 68.840 M -1.44 % | 69.848 M 8.24 % | 64.530 M 4.29 % | 61.875 M -5.86 % | 65.726 M -7.40 % | 70.979 M 6.09 % | 66.906 M -4.58 % | 70.121 M -14.92 % | 82.422 M -2.46 % | 84.505 M 2.76 % | 82.235 M 13.60 % | 72.388 M 1.18 % | 71.543 M -0.69 % | 72.040 M -12.79 % | 82.608 M 4.20 % | 79.277 M 7.97 % | 73.425 M -9.84 % | 81.439 M -11.57 % | 92.097 M -1.38 % | 93.384 M -10.91 % | 104.814 M 5.98 % | 98.904 M -69.36 % | 322.798 M 6.46 % | 303.221 M -0.98 % | 306.220 M 164.42 % | 115.810 M 11.79 % | 103.597 M -65.01 % | 296.103 M 78.46 % | 165.917 M 3.09 % | 160.944 M -3.61 % | 166.967 M -7.40 % | 180.311 M -56.16 % | 411.317 M 4.44 % | 393.821 M 107.10 % | 190.161 M 9.71 % | 173.327 M 12.39 % | 154.218 M 2.53 % | 150.414 M -5.45 % | 159.081 M -17.00 % | 191.661 M 8.56 % | 176.551 M -50.62 % | 357.551 M -39.69 % | 592.859 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.372 M 9.44 % | 3.081 M -43.49 % | 5.452 M -75.91 % | 22.635 M 256.51 % | 6.349 M -7.23 % | 6.844 M 39.93 % | 4.891 M -79.40 % | 23.748 M 820.47 % | 2.580 M 98.77 % | 1.298 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 |
| Short term debt | 117.469 M -0.27 % | 117.785 M 5.56 % | 111.577 M -1.27 % | 113.014 M -23.50 % | 147.731 M -2.53 % | 151.569 M -0.80 % | 152.790 M -0.44 % | 153.472 M 3.65 % | 148.074 M -11.06 % | 166.480 M 2.15 % | 162.982 M 5.13 % | 155.031 M 1.92 % | 152.104 M 4.76 % | 145.197 M 0.56 % | 144.393 M -5.79 % | 153.261 M 1.13 % | 151.547 M 16.28 % | 130.334 M 0.45 % | 129.744 M -0.88 % | 130.898 M -0.51 % | 131.563 M -0.04 % | 131.614 M -0.67 % | 132.500 M 0.15 % | 132.300 M -2.36 % | 135.499 M 6.19 % | 127.604 M 616.43 % | 17.811 M 19.51 % | 14.903 M -17.10 % | 17.978 M -25.19 % | 24.033 M -73.28 % | 89.953 M 67.05 % | 53.847 M -5.12 % | 56.754 M -9.28 % | 62.561 M -34.53 % | 95.555 M -11.93 % | 108.500 M 4.40 % | 103.931 M -17.99 % | 126.730 M 4.41 % | 121.382 M -27.79 % | 168.089 M -9.09 % | 184.892 M 109.90 % | 88.084 M 17.20 % | 75.156 M -55.11 % | 167.432 M -23.90 % | 220.026 M 25.79 % | 174.910 M 31.23 % | 133.288 M 1.44 % | 131.396 M -16.20 % | 156.798 M 3.80 % | 151.060 M | 0.000 | 0.000 |
| Total current liabilities | 394.194 M -3.94 % | 410.372 M 9.18 % | 375.860 M -2.41 % | 385.153 M -6.07 % | 410.056 M 1.78 % | 402.885 M -0.63 % | 405.439 M 0.12 % | 404.955 M 1.78 % | 397.865 M -9.74 % | 440.792 M 2.87 % | 428.493 M 0.80 % | 425.081 M 0.16 % | 424.401 M -0.34 % | 425.843 M 4.46 % | 407.642 M -1.05 % | 411.953 M -4.48 % | 431.253 M -7.94 % | 468.426 M 11.64 % | 419.585 M -7.98 % | 455.992 M 3.64 % | 439.958 M 2.33 % | 429.956 M -2.58 % | 441.357 M 0.26 % | 440.209 M 3.39 % | 425.788 M 0.02 % | 425.721 M 34.99 % | 315.367 M -5.11 % | 332.337 M 6.44 % | 312.227 M -14.27 % | 364.189 M -4.08 % | 379.680 M -34.25 % | 577.484 M 4.77 % | 551.210 M -5.72 % | 584.674 M 8.40 % | 539.344 M -6.25 % | 575.327 M -23.96 % | 756.619 M 8.73 % | 695.848 M 0.73 % | 690.778 M -7.83 % | 749.458 M -4.69 % | 786.361 M 0.88 % | 779.495 M 5.25 % | 740.604 M -4.61 % | 776.381 M -3.33 % | 803.142 M 10.36 % | 727.760 M 4.62 % | 695.614 M -2.31 % | 712.098 M 1.46 % | 701.872 M -7.34 % | 757.496 M 1.04 % | 749.676 M -24.10 % | 987.736 M |
| Total liabilities | 1.389 B -2.17 % | 1.419 B 1.74 % | 1.395 B -3.45 % | 1.445 B 9.85 % | 1.315 B 1.69 % | 1.293 B -5.98 % | 1.376 B 0.92 % | 1.363 B -0.21 % | 1.366 B -3.82 % | 1.420 B -0.21 % | 1.423 B -0.24 % | 1.427 B 0.24 % | 1.423 B -0.05 % | 1.424 B 0.34 % | 1.419 B -1.65 % | 1.443 B -1.43 % | 1.464 B -3.47 % | 1.516 B 2.34 % | 1.482 B 7.05 % | 1.384 B -0.61 % | 1.392 B 0.19 % | 1.390 B -2.49 % | 1.425 B -1.49 % | 1.447 B -1.46 % | 1.468 B -4.01 % | 1.529 B 230.39 % | 462.930 M -5.99 % | 492.411 M 3.24 % | 476.958 M -9.92 % | 529.484 M -5.86 % | 562.441 M -31.71 % | 823.639 M 4.61 % | 787.341 M 0.91 % | 780.250 M -0.84 % | 786.830 M -4.26 % | 821.813 M -19.18 % | 1.017 B 5.52 % | 963.675 M 8.27 % | 890.050 M -4.57 % | 932.716 M -4.38 % | 975.412 M 1.31 % | 962.844 M 1.44 % | 949.159 M -6.32 % | 1.013 B 0.43 % | 1.009 B 5.75 % | 954.060 M 4.33 % | 914.420 M -4.27 % | 955.252 M 0.76 % | 948.007 M -6.05 % | 1.009 B 3.33 % | 976.535 M -20.11 % | 1.222 B |
| Other non current assets | 82.962 M -0.40 % | 83.296 M 23.92 % | 67.218 M -2.64 % | 69.039 M 59.91 % | 43.173 M 53.91 % | 28.050 M -2.94 % | 28.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.300 M 225.02 % | 9.938 M 0.27 % | 9.911 M -22.62 % | 12.808 M -9.73 % | 14.189 M -9.74 % | 15.721 M -5.88 % | 16.703 M 12.21 % | 14.886 M -76.37 % | 62.990 M 1.47 % | 62.077 M 1.68 % | 61.052 M -3.09 % | 63.001 M 0.32 % | 62.800 M -3.40 % | 65.010 M 0.69 % | 64.564 M -0.47 % | 64.866 M 65.51 % | 39.191 M 5.48 % | 37.155 M 0.45 % | 36.988 M -1.10 % | 37.401 M 7.67 % | 34.736 M -1.10 % | 35.123 M 21.41 % | 28.930 M 12.56 % | 25.702 M -28.63 % | 36.012 M -18.13 % | 43.989 M 0.37 % | 43.829 M -15.79 % | 52.045 M -6.42 % | 55.618 M 2.11 % | 54.468 M -7.91 % | 59.144 M -19.11 % | 73.114 M -0.21 % | 73.266 M 7.24 % | 68.322 M 2.68 % | 66.542 M 2.98 % | 64.614 M 2.64 % | 62.950 M 6.38 % | 59.172 M -3.12 % | 61.075 M 27.40 % | 47.941 M 111.84 % | -404.816 M -2.14 % | -396.331 M |
| Long term investments | 5.180 M -5.27 % | 5.468 M -60.51 % | 13.846 M 2.34 % | 13.530 M -67.32 % | 41.406 M 263.75 % | 11.383 M 24.17 % | 9.167 M -76.52 % | 39.042 M -3.79 % | 40.579 M -2.17 % | 41.481 M 315.35 % | 9.987 M -69.87 % | 33.150 M 1 182.40 % | 2.585 M 6.25 % | 2.433 M 3.89 % | 2.342 M -10.30 % | 2.611 M -10.61 % | 2.921 M -9.82 % | 3.239 M -7.03 % | 3.484 M -10.23 % | 3.881 M -5.96 % | 4.127 M -5.84 % | 4.383 M -4.82 % | 4.605 M -10.46 % | 5.143 M -7.52 % | 5.561 M -4.63 % | 5.831 M -4.54 % | 6.108 M -6.98 % | 6.566 M -6.64 % | 7.033 M -5.28 % | 7.425 M -2.55 % | 7.619 M -0.54 % | 7.660 M -5.79 % | 8.131 M -3.51 % | 8.427 M -6.98 % | 9.059 M 2.76 % | 8.816 M -2.23 % | 9.017 M 3.41 % | 8.720 M -18.83 % | 10.743 M -4.93 % | 11.300 M -7.66 % | 12.237 M 2.34 % | 11.957 M 4 626.09 % | 253.000 K | 0.000 | 0.000 -100.00 % | 63.000 K | 0.000 -100.00 % | 315.000 K | 0.000 | 0.000 -100.00 % | 3.042 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 K 0.00 % | 197.000 K 0.00 % | 197.000 K 0.00 % | 197.000 K 0.00 % | 197.000 K 0.00 % | 197.000 K 0.00 % | 197.000 K 0.00 % | 197.000 K -2.96 % | 203.000 K -2.40 % | 208.000 K 0.97 % | 206.000 K -94.78 % | 3.948 M -72.66 % | 14.438 M -3.00 % | 14.885 M -46.84 % | 28.000 M -4.19 % | 29.226 M -3.34 % | 30.237 M -1.42 % | 30.671 M 21.29 % | 25.288 M 4.94 % | 24.098 M -21.35 % | 30.640 M 4.01 % | 29.459 M -1.47 % | 29.898 M -0.25 % | 29.973 M -1.00 % | 30.276 M -2.64 % | 31.097 M -2.28 % | 31.824 M 117.99 % | 14.599 M -6.38 % | 15.594 M |
| GoodWill | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M -82.52 % | 120.993 M 0.00 % | 120.993 M 0.00 % | 120.993 M -6.58 % | 129.519 M -0.24 % | 129.827 M -0.04 % | 129.874 M 0.27 % | 129.526 M 329.52 % | 30.156 M 0.69 % | 29.950 M -76.85 % | 129.358 M 0.45 % | 128.776 M -0.09 % | 128.887 M 0.03 % | 128.851 M -0.41 % | 129.384 M 0.15 % | 129.184 M -0.05 % | 129.252 M 6.58 % | 121.273 M -1.10 % | 122.628 M |
| Goodwill and intangible assets | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M -60.44 % | 53.445 M 152.75 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M 0.00 % | 21.145 M -0.92 % | 21.342 M 0.00 % | 21.342 M 0.00 % | 21.342 M 0.00 % | 21.342 M 0.00 % | 21.342 M 0.00 % | 21.342 M 0.00 % | 21.342 M 0.00 % | 21.342 M -0.03 % | 21.348 M -0.02 % | 21.353 M 0.01 % | 21.351 M -82.91 % | 124.941 M -7.75 % | 135.431 M -0.33 % | 135.878 M -13.74 % | 157.519 M -0.96 % | 159.053 M -0.66 % | 160.111 M -0.05 % | 160.197 M 188.93 % | 55.444 M 2.58 % | 54.048 M -66.22 % | 159.998 M 1.11 % | 158.235 M -0.35 % | 158.785 M -0.02 % | 158.824 M -0.52 % | 159.660 M -0.39 % | 160.281 M -0.49 % | 161.076 M 18.55 % | 135.872 M -1.70 % | 138.222 M |
| Property plant equipment net | 983.880 M -1.33 % | 997.126 M -2.28 % | 1.020 B -4.01 % | 1.063 B 13.34 % | 937.917 M -0.07 % | 938.551 M -6.96 % | 1.009 B 1.41 % | 994.765 M -1.09 % | 1.006 B -0.92 % | 1.015 B -1.26 % | 1.028 B -1.29 % | 1.042 B -0.40 % | 1.046 B 0.87 % | 1.037 B -1.44 % | 1.052 B -2.06 % | 1.074 B -0.19 % | 1.076 B 1.00 % | 1.065 B -3.34 % | 1.102 B 13.82 % | 968.270 M -3.25 % | 1.001 B -0.60 % | 1.007 B -2.94 % | 1.037 B -1.74 % | 1.056 B -3.85 % | 1.098 B -4.86 % | 1.154 B 595.49 % | 165.911 M 0.43 % | 165.197 M -0.50 % | 166.030 M 0.40 % | 165.373 M -1.11 % | 167.221 M -1.80 % | 170.289 M -1.45 % | 172.802 M -0.76 % | 174.120 M -22.82 % | 225.614 M -0.80 % | 227.436 M 1.65 % | 223.749 M -0.96 % | 225.915 M -0.65 % | 227.396 M -1.15 % | 230.037 M -2.15 % | 235.092 M 27.92 % | 183.782 M -0.44 % | 184.600 M -23.07 % | 239.961 M -15.17 % | 282.887 M 2.88 % | 274.964 M 0.00 % | 274.975 M 0.40 % | 273.891 M 1.22 % | 270.590 M 1.00 % | 267.899 M 0.75 % | 265.902 M 3.02 % | 258.109 M |
| Total non current assets | 1.093 B -1.25 % | 1.107 B -1.39 % | 1.123 B -3.78 % | 1.167 B 11.80 % | 1.044 B 0.10 % | 1.043 B -6.38 % | 1.114 B 0.95 % | 1.103 B -1.08 % | 1.115 B -0.95 % | 1.126 B -1.05 % | 1.138 B -1.26 % | 1.152 B 2.31 % | 1.126 B 0.47 % | 1.121 B -1.33 % | 1.136 B -2.02 % | 1.160 B -0.30 % | 1.163 B 0.96 % | 1.152 B -3.15 % | 1.190 B 12.73 % | 1.055 B -2.92 % | 1.087 B -0.75 % | 1.095 B -2.71 % | 1.126 B -1.85 % | 1.147 B -3.55 % | 1.189 B -4.54 % | 1.246 B 435.77 % | 232.552 M 1.00 % | 230.260 M -0.49 % | 231.393 M -0.06 % | 231.541 M 0.27 % | 230.918 M -1.49 % | 234.420 M 1.39 % | 231.216 M 0.70 % | 229.600 M -41.97 % | 395.626 M -4.82 % | 415.672 M 0.78 % | 412.473 M -7.14 % | 444.199 M -1.90 % | 452.810 M -0.68 % | 455.916 M -2.30 % | 466.670 M 43.90 % | 324.297 M 3.89 % | 312.167 M -33.34 % | 468.281 M -7.76 % | 507.664 M 1.85 % | 498.426 M 0.34 % | 496.749 M 0.75 % | 493.038 M 0.22 % | 491.946 M 3.15 % | 476.916 M 17.81 % | 404.816 M 2.14 % | 396.331 M |
| Other current assets | 8.474 M -18.37 % | 10.381 M 13.00 % | 9.187 M -4.89 % | 9.659 M 68.92 % | 5.718 M -20.42 % | 7.185 M 57.77 % | 4.554 M -32.68 % | 6.765 M 5.70 % | 6.400 M -78.48 % | 29.734 M 355.55 % | 6.527 M -34.42 % | 9.953 M -64.94 % | 28.386 M 8.21 % | 26.232 M 47.20 % | 17.821 M -0.92 % | 17.987 M 45.61 % | 12.353 M -22.80 % | 16.001 M 14.78 % | 13.941 M -19.38 % | 17.292 M 4.41 % | 16.562 M 37.54 % | 12.042 M -6.53 % | 12.883 M -10.26 % | 14.356 M -1.75 % | 14.611 M -7.03 % | 15.716 M -29.06 % | 22.153 M 7.01 % | 20.701 M 72.97 % | 11.968 M -19.83 % | 14.928 M -80.36 % | 76.013 M -78.10 % | 347.127 M 5.72 % | 328.338 M -4.48 % | 343.749 M 338.30 % | 78.428 M 101.58 % | 38.906 M -84.27 % | 247.365 M 133.78 % | 105.810 M 20.88 % | 87.530 M 15.78 % | 75.602 M -30.52 % | 108.816 M -74.59 % | 428.224 M 5.99 % | 404.024 M 206.01 % | 132.028 M 61.23 % | 81.888 M -8.22 % | 89.223 M 47.82 % | 60.360 M 11.02 % | 54.369 M -21.35 % | 69.130 M 9.06 % | 63.388 M -50.29 % | 127.519 M -63.20 % | 346.532 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.273 M -3.41 % | 5.459 M 1.13 % | 5.398 M 0.45 % | 5.374 M 80.64 % | 2.975 M -46.06 % | 5.515 M -47.18 % | 10.442 M 6.07 % | 9.844 M 1.84 % | 9.666 M -13.99 % | 11.238 M 1.60 % | 11.061 M 999.50 % | 1.006 M 0.00 % | 1.006 M -91.09 % | 11.292 M 275.65 % | 3.006 M 50.30 % | 2.000 M 0.00 % | 2.000 M -82.88 % | 11.682 M 70.66 % | 6.845 M 0.13 % | 6.836 M -32.51 % | 10.129 M 195.22 % | 3.431 M -88.53 % | 29.910 M 0.15 % | 29.866 M -16.24 % | 35.656 M 753.22 % | 4.179 M -46.57 % | 7.822 M 13.68 % | 6.881 M 7.67 % | 6.391 M 138.20 % | 2.683 M -61.59 % | 6.985 M 105.02 % | 3.407 M 2.22 % | 3.333 M 15.05 % | 2.897 M -37.63 % | 4.645 M -0.47 % | 4.667 M 998.12 % | 425.000 K 15.18 % | 369.000 K 8.53 % | 340.000 K |
| cash and cash equivalents | 65.814 M 38.88 % | 47.389 M -27.15 % | 65.046 M 33.18 % | 48.841 M -12.53 % | 55.840 M -16.96 % | 67.243 M -14.34 % | 78.497 M 63.57 % | 47.991 M 0.16 % | 47.913 M -9.79 % | 53.110 M -41.01 % | 90.036 M 27.75 % | 70.481 M -11.09 % | 79.271 M 0.77 % | 78.666 M 23.77 % | 63.559 M 11.81 % | 56.845 M -25.10 % | 75.898 M -31.39 % | 110.620 M 37.46 % | 80.473 M -20.44 % | 101.146 M 29.66 % | 78.010 M -2.47 % | 79.983 M 63.08 % | 49.045 M 35.61 % | 36.166 M 6.74 % | 33.882 M 17.41 % | 28.857 M -29.98 % | 41.213 M -13.80 % | 47.810 M -27.27 % | 65.738 M -11.19 % | 74.022 M -16.79 % | 88.961 M 127.26 % | 39.145 M -49.00 % | 76.753 M 201.38 % | 25.467 M -42.10 % | 43.988 M 34.20 % | 32.778 M -2.69 % | 33.683 M -58.33 % | 80.830 M 17.65 % | 68.706 M 3.05 % | 66.674 M -17.36 % | 80.680 M 45.49 % | 55.453 M -24.98 % | 73.918 M 13.31 % | 65.235 M -20.05 % | 81.593 M 69.09 % | 48.254 M -31.71 % | 70.657 M -5.92 % | 75.101 M 4.29 % | 72.013 M -44.87 % | 130.619 M 183.71 % | 46.039 M -9.52 % | 50.881 M |
| Cash and short term investments | 65.814 M 38.88 % | 47.389 M -27.15 % | 65.046 M 33.18 % | 48.841 M -12.53 % | 55.840 M -16.96 % | 67.243 M -14.34 % | 78.497 M 63.57 % | 47.991 M 0.16 % | 47.913 M -9.79 % | 53.110 M -41.01 % | 90.036 M 27.75 % | 70.481 M -11.09 % | 79.271 M -5.56 % | 83.939 M 21.62 % | 69.018 M 10.88 % | 62.243 M -23.41 % | 81.272 M -31.62 % | 118.850 M 38.22 % | 85.988 M -22.94 % | 111.588 M 27.02 % | 87.854 M -2.00 % | 89.649 M 48.71 % | 60.283 M 27.65 % | 47.227 M 3.38 % | 45.681 M 10.66 % | 41.280 M -21.38 % | 52.505 M -16.24 % | 62.685 M -21.17 % | 79.520 M -10.38 % | 88.734 M -11.83 % | 100.643 M 75.03 % | 57.502 M -32.31 % | 84.950 M 127.09 % | 37.408 M -32.73 % | 55.606 M -21.17 % | 70.535 M -11.56 % | 79.754 M -31.53 % | 116.486 M 59.82 % | 72.885 M -2.16 % | 74.496 M -14.92 % | 87.561 M 41.58 % | 61.844 M -22.17 % | 79.463 M 5.98 % | 74.978 M -14.86 % | 88.065 M 61.34 % | 54.582 M -28.70 % | 76.549 M -7.71 % | 82.940 M 3.84 % | 79.871 M -40.38 % | 133.961 M 172.00 % | 49.251 M -19.56 % | 61.226 M |
| Total current assets | 374.451 M -4.61 % | 392.543 M 5.91 % | 370.655 M -0.07 % | 370.902 M 2.29 % | 362.584 M 6.08 % | 341.796 M -1.83 % | 348.183 M 2.77 % | 338.812 M 2.82 % | 329.524 M -13.11 % | 379.229 M 1.07 % | 375.199 M 5.16 % | 356.775 M 0.83 % | 353.827 M 1.06 % | 350.108 M 5.32 % | 332.410 M 1.71 % | 326.817 M -3.45 % | 338.500 M -13.68 % | 392.163 M 23.86 % | 316.608 M -10.53 % | 353.883 M 6.88 % | 331.091 M 5.50 % | 313.820 M -5.01 % | 330.366 M 1.69 % | 324.883 M 6.32 % | 305.582 M -2.94 % | 314.851 M -3.97 % | 327.873 M -4.50 % | 343.317 M 4.39 % | 328.875 M -13.48 % | 380.107 M -9.10 % | 418.149 M -36.10 % | 654.342 M 1.64 % | 643.813 M 1.14 % | 636.542 M 31.07 % | 485.634 M -5.41 % | 513.399 M -28.70 % | 720.101 M 10.93 % | 649.176 M 11.53 % | 582.068 M -4.53 % | 609.704 M -2.02 % | 622.243 M -19.35 % | 771.537 M 2.22 % | 754.791 M 13.96 % | 662.358 M 5.95 % | 625.156 M 16.03 % | 538.788 M -0.83 % | 543.300 M -5.95 % | 577.676 M 3.17 % | 559.944 M -10.54 % | 625.938 M 10.57 % | 566.077 M -32.07 % | 833.331 M |
| Inventory | 215.602 M -3.22 % | 222.780 M 8.26 % | 205.777 M -6.28 % | 219.566 M 10.68 % | 198.385 M 7.92 % | 183.833 M 7.07 % | 171.688 M -13.26 % | 197.932 M 7.06 % | 184.887 M -7.24 % | 199.328 M 8.01 % | 184.544 M 0.15 % | 184.275 M 10.27 % | 167.118 M 3.04 % | 162.192 M 4.96 % | 154.526 M -5.06 % | 162.760 M 0.62 % | 161.760 M 3.27 % | 156.636 M 7.95 % | 145.094 M -7.37 % | 156.636 M 3.64 % | 151.133 M -10.99 % | 169.794 M 2.37 % | 165.865 M -4.36 % | 173.421 M 2.84 % | 168.638 M -5.25 % | 177.976 M 11.97 % | 158.951 M -7.20 % | 171.283 M 7.08 % | 159.952 M -3.52 % | 165.786 M 8.49 % | 152.817 M -8.23 % | 166.530 M 7.71 % | 154.616 M -11.12 % | 173.966 M -21.55 % | 221.758 M -20.36 % | 278.444 M 7.80 % | 258.294 M -2.26 % | 264.259 M 7.55 % | 245.698 M -1.58 % | 249.637 M 0.51 % | 248.367 M 62.00 % | 153.310 M 2.87 % | 149.028 M -39.01 % | 244.348 M 10.34 % | 221.455 M -6.50 % | 236.849 M 5.20 % | 225.148 M 10.13 % | 204.431 M -0.90 % | 206.285 M -3.66 % | 214.129 M -0.25 % | 214.667 M 5.79 % | 202.917 M |
| Net receivables | 84.561 M -24.49 % | 111.993 M 23.55 % | 90.645 M -2.36 % | 92.836 M -9.55 % | 102.641 M 22.87 % | 83.535 M -10.60 % | 93.444 M 8.50 % | 86.124 M -4.65 % | 90.324 M -6.94 % | 97.057 M 3.15 % | 94.092 M 2.20 % | 92.066 M 16.46 % | 79.052 M 1.68 % | 77.745 M -14.61 % | 91.045 M 8.61 % | 83.827 M 0.86 % | 83.115 M -17.44 % | 100.676 M 40.64 % | 71.585 M 4.71 % | 68.367 M -9.50 % | 75.542 M 78.44 % | 42.335 M -53.65 % | 91.335 M 1.62 % | 89.879 M 17.26 % | 76.652 M -4.04 % | 79.879 M -15.26 % | 94.264 M 6.34 % | 88.648 M 14.48 % | 77.435 M -30.02 % | 110.659 M 24.79 % | 88.676 M 6.60 % | 83.183 M 9.58 % | 75.909 M -6.77 % | 81.419 M -37.29 % | 129.842 M 3.45 % | 125.514 M -6.81 % | 134.688 M -17.18 % | 162.621 M -7.58 % | 175.955 M -16.20 % | 209.969 M 18.29 % | 177.499 M 38.50 % | 128.159 M 4.81 % | 122.276 M -42.05 % | 211.004 M -9.73 % | 233.748 M 47.82 % | 158.134 M -12.75 % | 181.243 M -23.18 % | 235.936 M 15.28 % | 204.658 M -4.57 % | 214.460 M 22.80 % | 174.640 M -21.57 % | 222.656 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.477 M -4.70 % | 45.622 M -5.36 % | 48.206 M 0.96 % | 47.749 M -0.90 % | 48.181 M 3.94 % | 46.353 M -0.74 % | 46.700 M -0.82 % | 47.084 M -2.26 % | 48.171 M 2.67 % | 46.920 M 1.04 % | 46.437 M -0.31 % | 46.581 M -2.29 % | 47.674 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 |
| 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 % | 46.550 M 16.37 % | 40.001 M |
| Account payables | 189.253 M -4.30 % | 197.751 M 11.66 % | 177.100 M -10.21 % | 197.233 M 5.26 % | 187.379 M 3.23 % | 181.522 M 3.93 % | 174.665 M -2.67 % | 179.459 M 3.19 % | 173.917 M -13.05 % | 200.020 M 7.40 % | 186.230 M -6.50 % | 199.171 M -2.16 % | 203.578 M -3.07 % | 210.029 M 12.09 % | 187.372 M -0.97 % | 189.206 M -9.16 % | 208.287 M -18.53 % | 255.670 M 24.51 % | 205.336 M -15.45 % | 242.859 M 2.90 % | 236.007 M 4.06 % | 226.799 M -4.23 % | 236.817 M 5.11 % | 225.301 M 6.77 % | 211.012 M -6.09 % | 224.692 M 3.97 % | 216.117 M -4.09 % | 225.337 M 12.18 % | 200.865 M -14.65 % | 235.342 M 23.33 % | 190.823 M -4.99 % | 200.839 M 5.02 % | 191.235 M -11.42 % | 215.893 M -34.17 % | 327.979 M -9.70 % | 363.230 M 1.86 % | 356.585 M -11.56 % | 403.201 M -1.29 % | 408.452 M -1.44 % | 414.402 M -1.60 % | 421.158 M 50.36 % | 280.094 M 3.12 % | 271.627 M -35.14 % | 418.788 M 2.20 % | 409.789 M 2.80 % | 398.632 M -3.22 % | 411.912 M -2.30 % | 421.621 M 19.30 % | 353.413 M -17.79 % | 429.885 M 9.63 % | 392.125 M -0.70 % | 394.877 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.372 M 9.44 % | 3.081 M -43.49 % | 5.452 M -42.20 % | 9.433 M 48.57 % | 6.349 M -7.23 % | 6.844 M 39.93 % | 4.891 M -0.14 % | 4.898 M 89.84 % | 2.580 M 98.77 % | 1.298 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.490 M -0.68 % | 926.799 M -0.80 % | 934.252 M -1.22 % | 945.793 M -1.12 % | 956.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -9.722 M 0.00 % | -9.722 M 0.00 % | -9.722 M 0.00 % | -9.722 M 0.00 % | -9.722 M 0.00 % | -9.722 M 0.00 % | -9.722 M 0.00 % | -9.722 M 0.00 % | -9.722 M 0.00 % | -9.722 M 0.00 % | -9.722 M 0.00 % | -9.722 M 0.00 % | -9.722 M 0.00 % | -9.722 M 0.00 % | -9.722 M 0.00 % | -9.722 M 0.00 % | -9.722 M 0.00 % | -9.722 M 0.00 % | -9.722 M 0.00 % | -9.722 M 0.00 % | -9.722 M 0.00 % | -9.722 M 0.00 % | -9.722 M 0.00 % | -9.722 M 0.00 % | -9.722 M 0.00 % | -9.722 M 0.00 % | -9.722 M 5.28 % | -10.264 M 0.00 % | -10.264 M 0.00 % | -10.264 M 0.00 % | -10.264 M 0.03 % | -10.267 M -0.69 % | -10.197 M -0.39 % | -10.157 M -15.55 % | -8.790 M -24.73 % | -7.047 M -214.64 % | 6.147 M -31.20 % | 8.935 M -32.59 % | 13.254 M -19.89 % | 16.544 M 90.53 % | 8.683 M -21.14 % | 11.011 M -23.36 % | 14.367 M -6.55 % | 15.374 M 65.94 % | 9.265 M -3.45 % | 9.596 M -61.35 % | 24.826 M -1.53 % | 25.212 M 18.13 % | 21.342 M 8.25 % | 19.715 M 13.64 % | 17.349 M -11.17 % | 19.531 M |
| Capital lease obligations | 1.049 B -1.03 % | 1.060 B -1.93 % | 1.080 B -3.41 % | 1.119 B 12.58 % | 993.533 M -0.14 % | 994.934 M -7.08 % | 1.071 B 1.57 % | 1.054 B -0.67 % | 1.061 B -0.52 % | 1.067 B -0.82 % | 1.075 B -0.77 % | 1.084 B 0.04 % | 1.083 B 1.38 % | 1.069 B -1.01 % | 1.080 B -1.57 % | 1.097 B 0.05 % | 1.096 B 1.16 % | 1.084 B -3.03 % | 1.118 B 14.67 % | 974.586 M -2.56 % | 1.000 B -0.34 % | 1.004 B -2.38 % | 1.028 B -1.25 % | 1.041 B -3.52 % | 1.079 B -4.77 % | 1.133 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 158.752 M 0.00 % | 158.752 M 0.00 % | 158.752 M 0.00 % | 158.752 M 0.00 % | 158.752 M 0.00 % | 158.752 M 0.00 % | 158.752 M 0.00 % | 158.752 M 0.00 % | 158.752 M 1.14 % | 156.963 M 0.00 % | 156.963 M 0.00 % | 156.963 M 0.00 % | 156.963 M 1.17 % | 155.153 M 0.00 % | 155.153 M 0.00 % | 155.153 M 0.00 % | 155.153 M 0.78 % | 153.959 M -0.39 % | 154.556 M 0.39 % | 153.959 M 0.00 % | 153.959 M 0.00 % | 153.959 M 0.00 % | 153.959 M 0.00 % | 153.959 M 0.00 % | 153.959 M 0.00 % | 153.959 M 0.00 % | 153.959 M 9.25 % | 140.924 M 0.00 % | 140.924 M 5.14 % | 134.033 M 0.00 % | 134.033 M 0.00 % | 134.033 M 0.00 % | 134.033 M 0.19 % | 133.777 M 0.00 % | 133.777 M 0.00 % | 133.777 M 0.00 % | 133.777 M 0.00 % | 133.777 M 0.00 % | 133.777 M 0.00 % | 133.777 M 0.00 % | 133.778 M 19.81 % | 111.659 M 0.00 % | 111.659 M 0.00 % | 111.659 M 0.00 % | 111.659 M 56.75 % | 71.236 M 1.26 % | 70.352 M 10.71 % | 63.547 M 0.00 % | 63.547 M 0.00 % | 63.547 M 22.46 % | 51.892 M -12.63 % | 59.390 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 5.670 M | 0.000 | 0.000 -100.00 % | 6.257 M -3.04 % | 6.453 M -2.90 % | 6.646 M -2.88 % | 6.843 M -2.77 % | 7.038 M -2.71 % | 7.234 M -2.61 % | 7.428 M -2.58 % | 7.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 82.269 M 20.57 % | 68.236 M |
| Total assets | 1.468 B -2.13 % | 1.500 B 0.42 % | 1.493 B -2.89 % | 1.538 B 9.35 % | 1.406 B 1.58 % | 1.384 B -5.30 % | 1.462 B 1.38 % | 1.442 B -0.19 % | 1.445 B -4.01 % | 1.505 B -0.53 % | 1.513 B 0.26 % | 1.509 B 1.96 % | 1.480 B 0.61 % | 1.471 B 0.17 % | 1.469 B -1.20 % | 1.487 B -1.01 % | 1.502 B -2.76 % | 1.544 B 2.53 % | 1.506 B 6.89 % | 1.409 B -0.63 % | 1.418 B 0.64 % | 1.409 B -3.23 % | 1.456 B -1.07 % | 1.472 B -1.53 % | 1.495 B -4.22 % | 1.561 B 178.50 % | 560.425 M -2.29 % | 573.577 M 2.38 % | 560.268 M -8.40 % | 611.648 M -5.77 % | 649.067 M -26.97 % | 888.762 M 1.57 % | 875.029 M 1.03 % | 866.142 M -1.72 % | 881.260 M -5.15 % | 929.071 M -17.97 % | 1.133 B 3.59 % | 1.093 B 5.65 % | 1.035 B -2.88 % | 1.066 B -2.14 % | 1.089 B -0.63 % | 1.096 B 2.71 % | 1.067 B -5.63 % | 1.131 B -0.19 % | 1.133 B 9.22 % | 1.037 B -0.27 % | 1.040 B -2.86 % | 1.071 B 1.79 % | 1.052 B -4.62 % | 1.103 B 8.39 % | 1.017 B -19.87 % | 1.270 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 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 % | -67.000 K -128.39 % | 236.000 K 111.67 % | -2.022 M -4 495.65 % | 46.000 K -53.06 % | 98.000 K -89.83 % | 964.000 K 167.22 % | -1.434 M -231.18 % | -433.000 K -400.69 % | 144.000 K -86.83 % | 1.093 M 52.44 % | 717.000 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.524 M -0.70 % | 52.894 M 0.62 % | 52.568 M 3.07 % | 51.002 M 6.20 % | 48.026 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 |
| Change in working capital | 39.648 M 197.46 % | -40.680 M -231.77 % | 30.871 M 297.35 % | -15.643 M 27.12 % | -21.463 M -34.30 % | -15.981 M -174.91 % | 21.333 M 264.19 % | -12.993 M -147.02 % | 27.630 M 209.75 % | -25.176 M -328.73 % | 11.007 M 199.24 % | -11.091 M 16.80 % | -13.331 M -79.01 % | -7.447 M -230.95 % | 5.687 M 186.48 % | -6.576 M -183.10 % | 7.913 M 117.69 % | -44.723 M -330.25 % | 19.424 M 211.93 % | 6.227 M 147.88 % | -13.006 M -129.45 % | 44.168 M 9 701.74 % | -460.000 K 97.32 % | -17.171 M -182.62 % | 20.782 M 502.21 % | -5.167 M -130.06 % | 17.187 M 153.53 % | -32.109 M -173.13 % | 43.904 M 199.51 % | -44.122 M -288.85 % | 23.364 M 188.56 % | -26.383 M -170.60 % | 37.372 M 374.39 % | -13.620 M -147.33 % | 28.779 M 211.32 % | -25.852 M -173.71 % | -9.445 M -1 875.94 % | -478.000 K 97.49 % | -19.065 M -10 871.19 % | 177.000 K -99.42 % | 30.460 M 414.05 % | -9.699 M -125.18 % | 38.515 M 248.79 % | -25.885 M 21.46 % | -32.958 M -2 808.91 % | -1.133 M -103.70 % | 30.638 M 181.15 % | -37.754 M -845.10 % | 5.067 M 154.45 % | -9.305 M -134.97 % | 26.609 M 2 619.79 % | -1.056 M |
| Accounts receivables | 27.432 M 228.50 % | -21.348 M -1 074.35 % | 2.191 M -77.65 % | 9.805 M 151.32 % | -19.106 M -292.81 % | 9.909 M 235.37 % | -7.320 M -274.29 % | 4.200 M -37.62 % | 6.733 M 327.08 % | -2.965 M -46.35 % | -2.026 M 84.43 % | -13.014 M -895.72 % | -1.307 M -109.83 % | 13.300 M 609.97 % | -2.608 M 64.14 % | -7.272 M -141.41 % | 17.561 M 160.37 % | -29.091 M -804.01 % | -3.218 M -144.85 % | 7.175 M 121.61 % | -33.207 M -167.77 % | 49.000 M 3 465.38 % | -1.456 M 88.99 % | -13.227 M -509.89 % | 3.227 M -77.57 % | 14.385 M | 0.000 100.00 % | -11.213 M -133.75 % | 33.224 M 251.13 % | -21.983 M -330.87 % | -5.102 M 29.86 % | -7.274 M -232.01 % | 5.510 M -63.57 % | 15.124 M 319.95 % | -6.876 M -185.46 % | 8.046 M 130.50 % | -26.382 M -200.17 % | 26.336 M 219.88 % | -21.968 M -110.38 % | -10.442 M -157.92 % | 18.027 M 90.46 % | 9.465 M -79.21 % | 45.534 M 88.13 % | 24.203 M 133.04 % | -73.251 M -432.91 % | 22.003 M -58.60 % | 53.141 M 267.59 % | -31.708 M -450.36 % | 9.050 M 131.92 % | -28.349 M -173.90 % | 38.359 M 459.20 % | -10.679 M |
| Inventory | 7.178 M 142.22 % | -17.003 M -223.31 % | 13.789 M 165.10 % | -21.181 M -45.55 % | -14.552 M -19.82 % | -12.145 M -146.28 % | 26.244 M 301.18 % | -13.045 M -190.33 % | 14.441 M 197.68 % | -14.784 M -5 395.91 % | -269.000 K 98.43 % | -17.157 M -248.29 % | -4.926 M 35.74 % | -7.666 M -193.10 % | 8.234 M 923.40 % | -1.000 M 80.48 % | -5.124 M 55.61 % | -11.542 M -200.00 % | 11.542 M 309.74 % | -5.503 M -129.49 % | 18.661 M 574.96 % | -3.929 M -152.00 % | 7.556 M 257.98 % | -4.783 M -151.22 % | 9.338 M 149.08 % | -19.025 M -254.27 % | 12.332 M 208.83 % | -11.331 M -294.22 % | 5.834 M 144.98 % | -12.969 M -194.57 % | 13.713 M 215.10 % | -11.914 M -161.57 % | 19.350 M 177.33 % | -25.024 M -184.91 % | 29.470 M 221.70 % | -24.215 M -438.39 % | 7.156 M 144.97 % | -15.914 M -611.70 % | 3.110 M 344.88 % | -1.270 M -110.09 % | 12.591 M 494.83 % | -3.189 M 74.67 % | -12.592 M 62.01 % | -33.147 M -302.24 % | 16.390 M 251.91 % | -10.789 M 44.93 % | -19.593 M -1 214.51 % | 1.758 M -74.02 % | 6.768 M 1 157.99 % | 538.000 K 104.58 % | -11.750 M -222.10 % | 9.623 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.605 M 125.70 % | -25.702 M -291.89 % | 13.394 M 211.55 % | -12.007 M -269.79 % | -3.247 M 14.17 % | -3.783 M -116.91 % | 22.370 M 1 541.37 % | -1.552 M 92.00 % | -19.401 M 60.63 % | -49.281 M -201.21 % | 48.694 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 |
| Other working capital | 5.038 M 316.32 % | -2.329 M -115.64 % | 14.891 M 448.98 % | -4.267 M -134.99 % | 12.195 M 188.72 % | -13.745 M -670.57 % | 2.409 M 158.08 % | -4.148 M -164.25 % | 6.456 M 186.93 % | -7.427 M -155.83 % | 13.302 M -30.28 % | 19.080 M 368.81 % | -7.098 M 45.74 % | -13.081 M -21 544.26 % | 61.000 K -96.40 % | 1.696 M 137.49 % | -4.524 M -10.61 % | -4.090 M -136.85 % | 11.100 M 143.69 % | 4.555 M 195.78 % | 1.540 M 270.54 % | -903.000 K 86.23 % | -6.560 M -881.88 % | 839.000 K -89.79 % | 8.217 M 1 659.20 % | -527.000 K -110.85 % | 4.855 M 150.76 % | -9.565 M -297.38 % | 4.846 M 152.85 % | -9.170 M -162.16 % | 14.753 M 305.05 % | -7.195 M -157.50 % | 12.512 M 436.34 % | -3.720 M -160.15 % | 6.185 M 163.87 % | -9.683 M -199.00 % | 9.781 M 189.73 % | -10.900 M -5 165.70 % | -207.000 K -101.74 % | 11.889 M 7 624.68 % | -158.000 K 99.01 % | -15.975 M -386.65 % | 5.573 M 132.90 % | -16.941 M -170.87 % | 23.903 M 293.59 % | -12.347 M -324.30 % | -2.910 M 62.71 % | -7.804 M 27.41 % | -10.751 M -158.09 % | 18.506 M | 0.000 | 0.000 |
| Other non cash items | -11.343 M -166.22 % | 17.128 M 204.11 % | -16.452 M -304.04 % | 8.063 M 150.09 % | 3.224 M 356.66 % | 706.000 K 76.50 % | 400.000 K -93.18 % | 5.863 M 121.02 % | -27.897 M -331.57 % | 12.047 M 191.22 % | -13.207 M 56.71 % | -30.510 M -2 786.47 % | -1.057 M -104.79 % | 22.085 M 645.11 % | 2.964 M 115.35 % | -19.304 M 62.93 % | -52.077 M -239.64 % | 37.294 M 163.55 % | -58.681 M -598.69 % | 11.767 M 178.19 % | -15.050 M -444.90 % | -2.762 M -122.59 % | 12.229 M -30.12 % | 17.499 M 225.97 % | -13.891 M -281.68 % | 7.646 M 168.12 % | -11.225 M -143.24 % | 25.959 M 171.77 % | -36.170 M -180.64 % | 44.852 M 165.06 % | -68.941 M -467.63 % | 18.753 M 159.84 % | -31.338 M -560.24 % | 6.809 M -45.28 % | 12.444 M 952.91 % | -1.459 M -112.38 % | 11.786 M 146.31 % | -25.452 M -174.39 % | 34.215 M 509.86 % | -8.348 M -296.01 % | 4.259 M 113.94 % | -30.557 M -2.07 % | -29.938 M -151.49 % | 58.147 M 15 689.01 % | -373.000 K 97.69 % | -16.151 M -36.55 % | -11.828 M -115.89 % | 74.458 M 211.62 % | -66.708 M -165.49 % | -25.126 M -158.01 % | 43.312 M -34.14 % | 65.765 M |
| Net cash provided by operating activities | 57.559 M 3 171.45 % | -1.874 M -103.68 % | 50.869 M 108.49 % | 24.399 M 56.80 % | 15.561 M -33.13 % | 23.271 M -60.39 % | 58.756 M 165.26 % | 22.150 M -30.23 % | 31.749 M 199.43 % | 10.603 M -68.35 % | 33.502 M 179.07 % | 12.005 M -44.48 % | 21.622 M -43.15 % | 38.034 M -7.60 % | 41.163 M 572.82 % | 6.118 M 171.40 % | -8.569 M -142.92 % | 19.965 M 248.54 % | -13.441 M -132.35 % | 41.551 M 1 076.42 % | 3.532 M -93.48 % | 54.192 M 27.31 % | 42.566 M 70.37 % | 24.984 M -8.70 % | 27.364 M 106.49 % | 13.252 M -12.03 % | 15.065 M 580.70 % | -3.134 M -144.61 % | 7.026 M 663.70 % | 920.000 K 114.95 % | -6.152 M 75.30 % | -24.906 M -414.39 % | 7.922 M 187.07 % | -9.098 M -127.16 % | 33.494 M 248.69 % | -22.526 M -361.41 % | -4.882 M 84.35 % | -31.198 M -203.90 % | 30.026 M 291.01 % | 7.679 M 24.42 % | 6.172 M 133.32 % | -18.522 M -198.97 % | 18.715 M -24.25 % | 24.707 M 214.51 % | -21.577 M -30.12 % | -16.583 M -171.44 % | 23.212 M -55.54 % | 52.212 M 214.72 % | -45.511 M -286.04 % | 24.463 M -51.86 % | 50.818 M -9.50 % | 56.152 M |
| Investments in property plant and equipment | -1.779 M 57.97 % | -4.233 M 37.92 % | -6.819 M -102.71 % | -3.364 M 13.57 % | -3.892 M 8.64 % | -4.260 M -30.51 % | -3.264 M -7.62 % | -3.033 M 1.94 % | -3.093 M -37.77 % | -2.245 M 32.44 % | -3.323 M 18.71 % | -4.088 M 21.67 % | -5.219 M -29.86 % | -4.019 M 29.27 % | -5.682 M 27.55 % | -7.843 M -88.22 % | -4.167 M -74.06 % | -2.394 M -32.71 % | -1.804 M 29.20 % | -2.548 M -7.47 % | -2.371 M 63.07 % | -6.420 M -63.15 % | -3.935 M 21.75 % | -5.029 M 31.39 % | -7.330 M -28.28 % | -5.714 M -15.46 % | -4.949 M -44.62 % | -3.422 M 40.62 % | -5.763 M -98.79 % | -2.899 M 3.33 % | -2.999 M -190.88 % | -1.031 M 62.28 % | -2.733 M 59.22 % | -6.702 M -5.11 % | -6.376 M -5.65 % | -6.035 M 4.77 % | -6.337 M -194.33 % | -2.153 M 57.73 % | -5.094 M -6.88 % | -4.766 M -8.27 % | -4.402 M -5.16 % | -4.186 M 15.07 % | -4.929 M 18.82 % | -6.072 M 46.36 % | -11.320 M -100.57 % | -5.644 M -1 044.83 % | -493.000 K 94.60 % | -9.127 M -596.72 % | -1.310 M 86.65 % | -9.811 M 18.53 % | -12.043 M 31.12 % | -17.483 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.808 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 | 0.000 100.00 % | -2.808 M | 0.000 | 0.000 -100.00 % | 3.798 M | 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 -100.00 % | 1.042 M -5.70 % | 1.105 M 135.73 % | -3.093 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.836 M | 0.000 -100.00 % | 10.025 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K 127.99 % | -2.501 M -3.82 % | -2.409 M -80 400.00 % | 3.000 K -99.60 % | 741.000 K -96.51 % | 21.234 M 200.00 % | -21.234 M -212 240.00 % | -10.000 K | 0.000 -100.00 % | 9.911 M 8 593.86 % | 114.000 K 123.53 % | 51.000 K -95.11 % | 1.042 M -5.70 % | 1.105 M 139.35 % | -2.808 M -156.19 % | 4.997 M 424.69 % | -1.539 M -267.46 % | 919.000 K 1 741.07 % | -56.000 K -106.33 % | 885.000 K 4.73 % | 845.000 K 13.73 % | 743.000 K -80.03 % | 3.721 M 156.64 % | -6.570 M -148.58 % | -2.643 M 24.89 % | -3.519 M -140.38 % | 8.715 M -87.74 % | 71.084 M 593.02 % | -14.418 M -1 086.18 % | 1.462 M -93.95 % | 24.171 M 838.27 % | -3.274 M -120.01 % | 16.365 M 221.68 % | -13.449 M 50.39 % | -27.107 M -2 589.19 % | -1.008 M -635.77 % | -137.000 K 75.49 % | -559.000 K -103.59 % | 15.566 M 839.41 % | 1.657 M 108.54 % | -19.397 M -859.30 % | -2.022 M 62.68 % | -5.418 M 65.25 % | -15.591 M -102.11 % | -7.714 M 23.26 % | -10.052 M -116.59 % | 60.591 M 1 040.86 % | 5.311 M 134.38 % | 2.266 M |
| Net cash used for investing activites | -1.779 M 57.97 % | -4.233 M 37.92 % | -6.819 M -155.97 % | -2.664 M 58.33 % | -6.393 M 4.14 % | -6.669 M -104.51 % | -3.261 M -42.28 % | -2.292 M -112.63 % | 18.141 M 177.26 % | -23.479 M -604.44 % | -3.333 M -347.44 % | 1.347 M -71.29 % | 4.692 M 220.15 % | -3.905 M 30.65 % | -5.631 M 17.20 % | -6.801 M -122.11 % | -3.062 M 41.14 % | -5.202 M -262.92 % | 3.193 M 178.13 % | -4.087 M -181.47 % | -1.452 M 77.58 % | -6.476 M -112.33 % | -3.050 M 27.10 % | -4.184 M 36.48 % | -6.587 M -230.51 % | -1.993 M 82.70 % | -11.519 M -89.93 % | -6.065 M 34.66 % | -9.282 M -259.59 % | 5.816 M -91.46 % | 68.085 M 540.71 % | -15.449 M -1 115.50 % | -1.271 M -107.28 % | 17.469 M 281.03 % | -9.650 M -193.42 % | 10.330 M 152.21 % | -19.786 M 32.38 % | -29.260 M -379.51 % | -6.102 M -24.45 % | -4.903 M 1.17 % | -4.961 M -143.59 % | 11.380 M 447.80 % | -3.272 M 87.15 % | -25.469 M -90.89 % | -13.342 M -20.61 % | -11.062 M 41.45 % | -18.892 M -12.18 % | -16.841 M -48.22 % | -11.362 M -120.82 % | 54.578 M 910.72 % | -6.732 M 55.76 % | -15.217 M |
| Debt repayment | -27.355 M -136.84 % | -11.550 M 58.52 % | -27.845 M 3.09 % | -28.734 M -171.82 % | -10.571 M 62.05 % | -27.856 M 38.92 % | -45.604 M -76.90 % | -25.780 M -1.21 % | -25.472 M -5.91 % | -24.050 M 22.99 % | -31.229 M -41.04 % | -22.142 M -334.67 % | -5.094 M 73.22 % | -19.022 M 70.88 % | -65.314 M -5 333.78 % | -1.202 M 92.59 % | -16.216 M -205.41 % | 15.384 M 533.35 % | -3.550 M 75.22 % | -14.328 M -253.52 % | -4.053 M 75.84 % | -16.778 M 37.01 % | -26.637 M -43.86 % | -18.516 M -17.55 % | -15.752 M 4.99 % | -16.579 M -31.54 % | -12.604 M -55.24 % | -8.119 M -75.93 % | -4.615 M 80.22 % | -23.337 M -306.57 % | -5.740 M 26.15 % | -7.773 M -114.74 % | 52.735 M 314.79 % | -24.552 M -1 112.45 % | 2.425 M 113.18 % | -18.406 M -137.71 % | -7.743 M -116.27 % | 47.599 M 596.60 % | -9.585 M -46.58 % | -6.539 M | 0.000 | 0.000 100.00 % | -10.550 M -405.27 % | 3.456 M 213.05 % | -3.057 M | 0.000 100.00 % | -14.496 M -218.10 % | -4.557 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -11.616 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 |
| Dividends paid | -10.000 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 100.00 % | -9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.615 M 243.58 % | 6.000 M 129.11 % | -20.615 M | 0.000 -100.00 % | 20.615 M | 0.000 100.00 % | -20.615 M | 0.000 -100.00 % | 36.496 M 312.58 % | -17.168 M -149.72 % | -6.875 M | 0.000 100.00 % | -6.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.036 M -708.12 % | 1.157 M 287.82 % | -616.000 K 57.22 % | -1.440 M -185.26 % | 1.689 M 113.88 % | -12.166 M -234.12 % | 9.071 M 218.25 % | -7.671 M -698.83 % | 1.281 M 107.22 % | -17.753 M -241.11 % | 12.581 M 342.68 % | 2.842 M -88.25 % | 24.197 M 3 174.59 % | -787.000 K 91.71 % | -9.494 M -143.18 % | 21.987 M 271.28 % | -12.837 M -317.76 % | 5.895 M 130.74 % | -19.174 M -128.81 % | 66.560 M 484.63 % | 11.385 M 102.76 % | 5.615 M 120.68 % | -27.148 M -1 676.70 % | -1.528 M -507.47 % | 375.000 K 100.86 % | -43.636 M -61.97 % | -26.941 M |
| Net cash used provided by financing activities | -37.355 M -223.42 % | -11.550 M 58.52 % | -27.845 M 3.09 % | -28.734 M -39.68 % | -20.571 M 26.15 % | -27.856 M -11.47 % | -24.989 M -26.33 % | -19.780 M 64.09 % | -55.087 M -129.05 % | -24.050 M -126.59 % | -10.614 M 52.06 % | -22.142 M 13.87 % | -25.709 M -35.15 % | -19.022 M 33.99 % | -28.818 M -56.88 % | -18.370 M 20.45 % | -23.091 M -250.10 % | 15.384 M 247.57 % | -10.425 M 27.24 % | -14.328 M -253.52 % | -4.053 M 75.84 % | -16.778 M 37.01 % | -26.637 M -43.86 % | -18.516 M -17.55 % | -15.752 M 33.30 % | -23.615 M -106.30 % | -11.447 M -31.05 % | -8.735 M -44.26 % | -6.055 M 72.03 % | -21.648 M -20.90 % | -17.906 M -1 479.51 % | 1.298 M -97.12 % | 45.064 M 293.65 % | -23.271 M -51.82 % | -15.328 M -163.14 % | -5.825 M -18.85 % | -4.901 M -106.83 % | 71.796 M 426.52 % | -21.988 M -37.14 % | -16.033 M -172.92 % | 21.987 M 271.28 % | -12.837 M -175.77 % | -4.655 M 70.38 % | -15.718 M -124.75 % | 63.503 M 457.78 % | 11.385 M 228.20 % | -8.881 M 71.99 % | -31.705 M -1 974.93 % | -1.528 M -507.47 % | 375.000 K 100.86 % | -43.636 M -61.97 % | -26.941 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.234 M 200.00 % | -21.234 M -539.99 % | 4.826 M | 0.000 100.00 % | -114.000 K -200.00 % | 114.000 K 112.74 % | -895.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.213 M 200.00 % | -41.213 M | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 2.565 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 933.33 % | -3.000 K 99.35 % | -459.000 K -158.40 % | 786.000 K 718.75 % | 96.000 K 112.82 % | -749.000 K -12.80 % | -664.000 K -172.17 % | 920.000 K 308.89 % | 225.000 K -79.15 % | 1.079 M 642.21 % | -199.000 K -573.81 % | 42.000 K -64.10 % | 117.000 K 120.24 % | -578.000 K -181.95 % | -205.000 K 23.22 % | -267.000 K -86.71 % | -143.000 K -129.85 % | 479.000 K |
| Net change in cash | 18.425 M 204.35 % | -17.657 M -208.96 % | 16.205 M 331.53 % | -6.999 M 38.62 % | -11.403 M -1.32 % | -11.254 M -136.89 % | 30.506 M 39 010.26 % | 78.000 K 101.50 % | -5.197 M 85.93 % | -36.926 M -288.83 % | 19.555 M 322.47 % | -8.790 M -1 552.89 % | 605.000 K -96.00 % | 15.107 M 125.01 % | 6.714 M 135.24 % | -19.053 M 45.13 % | -34.722 M -215.18 % | 30.147 M 245.83 % | -20.673 M -189.35 % | 23.136 M 1 272.63 % | -1.973 M -106.38 % | 30.938 M 140.22 % | 12.879 M 463.88 % | 2.284 M -54.55 % | 5.025 M -82.59 % | 28.857 M 158.76 % | -49.114 M -173.86 % | -17.934 M -115.76 % | -8.312 M 44.26 % | -14.912 M -132.01 % | 46.592 M 219.29 % | -39.057 M -175.52 % | 51.715 M 447.08 % | -14.900 M -213.36 % | 13.144 M 172.92 % | -18.024 M 39.98 % | -30.028 M -347.67 % | 12.124 M 496.65 % | 2.032 M 114.51 % | -14.006 M | 0.000 -100.00 % | 3.475 M -68.45 % | 11.013 M 205.42 % | -10.447 M | 0.000 -100.00 % | 5.982 M 234.61 % | -4.444 M | 0.000 100.00 % | -55.518 M -170.14 % | 79.149 M 21 704.13 % | 363.000 K -97.49 % | 14.473 M |
| Cash at beginning of period | 47.389 M -27.15 % | 65.046 M 33.18 % | 48.841 M -12.53 % | 55.840 M -16.96 % | 67.243 M -14.34 % | 78.497 M 63.57 % | 47.991 M 0.16 % | 47.913 M -9.79 % | 53.110 M -41.01 % | 90.036 M 27.75 % | 70.481 M -11.09 % | 79.271 M 0.77 % | 78.666 M 23.77 % | 63.559 M 11.81 % | 56.845 M -25.10 % | 75.898 M -31.39 % | 110.620 M 37.46 % | 80.473 M -20.44 % | 101.146 M 29.66 % | 78.010 M -2.47 % | 79.983 M 63.08 % | 49.045 M 35.61 % | 36.166 M 6.74 % | 33.882 M 17.41 % | 28.857 M | 0.000 -100.00 % | 49.114 M -26.75 % | 67.048 M -11.03 % | 75.360 M -16.52 % | 90.272 M 106.67 % | 43.680 M -47.21 % | 82.737 M 166.70 % | 31.022 M -32.45 % | 45.922 M 40.10 % | 32.778 M -35.48 % | 50.802 M -37.15 % | 80.830 M 17.65 % | 68.706 M 3.05 % | 66.674 M -17.36 % | 80.680 M 0.00 % | 80.680 M 4.50 % | 77.205 M 16.64 % | 66.192 M -13.63 % | 76.639 M 0.00 % | 76.639 M 8.47 % | 70.657 M -5.92 % | 75.101 M 0.00 % | 75.101 M -42.50 % | 130.619 M 153.78 % | 51.470 M 0.71 % | 51.107 M 39.51 % | 36.634 M |
| Cash at end of period | 65.814 M 38.88 % | 47.389 M -27.15 % | 65.046 M 33.18 % | 48.841 M -12.53 % | 55.840 M -16.96 % | 67.243 M -14.34 % | 78.497 M 63.57 % | 47.991 M 0.16 % | 47.913 M -9.79 % | 53.110 M -41.01 % | 90.036 M 27.75 % | 70.481 M -11.09 % | 79.271 M 0.77 % | 78.666 M 23.77 % | 63.559 M 11.81 % | 56.845 M -25.10 % | 75.898 M -31.39 % | 110.620 M 37.46 % | 80.473 M -20.44 % | 101.146 M 29.66 % | 78.010 M -2.47 % | 79.983 M 63.08 % | 49.045 M 35.61 % | 36.166 M 6.74 % | 33.882 M 17.41 % | 28.857 M | 0.000 -100.00 % | 49.114 M -26.75 % | 67.048 M -11.03 % | 75.360 M -16.52 % | 90.272 M 106.67 % | 43.680 M -47.21 % | 82.737 M 166.70 % | 31.022 M -32.45 % | 45.922 M 40.10 % | 32.778 M -35.48 % | 50.802 M -37.15 % | 80.830 M 17.65 % | 68.706 M 3.05 % | 66.674 M -17.36 % | 80.680 M 0.00 % | 80.680 M 4.50 % | 77.205 M 16.64 % | 66.192 M -13.63 % | 76.639 M 0.00 % | 76.639 M 8.47 % | 70.657 M -5.92 % | 75.101 M 0.00 % | 75.101 M -42.50 % | 130.619 M 153.78 % | 51.470 M 0.71 % | 51.107 M |
| Operating cash flow | 57.559 M 3 171.45 % | -1.874 M -103.68 % | 50.869 M 108.49 % | 24.399 M 56.80 % | 15.561 M -33.13 % | 23.271 M -60.39 % | 58.756 M 165.26 % | 22.150 M -30.23 % | 31.749 M 199.43 % | 10.603 M -68.35 % | 33.502 M 179.07 % | 12.005 M -44.48 % | 21.622 M -43.15 % | 38.034 M -7.60 % | 41.163 M 572.82 % | 6.118 M 171.40 % | -8.569 M -142.92 % | 19.965 M 248.54 % | -13.441 M -132.35 % | 41.551 M 1 076.42 % | 3.532 M -93.48 % | 54.192 M 27.31 % | 42.566 M 70.37 % | 24.984 M -8.70 % | 27.364 M 106.49 % | 13.252 M -12.03 % | 15.065 M 580.70 % | -3.134 M -144.61 % | 7.026 M 663.70 % | 920.000 K 114.95 % | -6.152 M 75.30 % | -24.906 M -414.39 % | 7.922 M 187.07 % | -9.098 M -127.16 % | 33.494 M 248.69 % | -22.526 M -361.41 % | -4.882 M 84.35 % | -31.198 M -203.90 % | 30.026 M 291.01 % | 7.679 M 24.42 % | 6.172 M 133.32 % | -18.522 M -198.97 % | 18.715 M -24.25 % | 24.707 M 214.51 % | -21.577 M -30.12 % | -16.583 M -171.44 % | 23.212 M -55.54 % | 52.212 M 214.72 % | -45.511 M -286.04 % | 24.463 M -51.86 % | 50.818 M -9.50 % | 56.152 M |
| Capital expenditure | -1.779 M 57.97 % | -4.233 M 37.92 % | -6.819 M -102.71 % | -3.364 M 13.57 % | -3.892 M 8.64 % | -4.260 M -30.51 % | -3.264 M -7.62 % | -3.033 M 1.94 % | -3.093 M -37.77 % | -2.245 M 32.44 % | -3.323 M 18.71 % | -4.088 M 21.67 % | -5.219 M -29.86 % | -4.019 M 29.27 % | -5.682 M 27.55 % | -7.843 M -88.22 % | -4.167 M -74.06 % | -2.394 M -32.71 % | -1.804 M 29.20 % | -2.548 M -7.47 % | -2.371 M 63.07 % | -6.420 M -63.15 % | -3.935 M 21.75 % | -5.029 M 31.39 % | -7.330 M -28.28 % | -5.714 M -15.46 % | -4.949 M -44.62 % | -3.422 M 40.62 % | -5.763 M -98.79 % | -2.899 M 3.33 % | -2.999 M -190.88 % | -1.031 M 62.28 % | -2.733 M 59.22 % | -6.702 M -5.11 % | -6.376 M -5.65 % | -6.035 M 4.77 % | -6.337 M -194.33 % | -2.153 M 57.73 % | -5.094 M -6.88 % | -4.766 M -8.27 % | -4.402 M -5.16 % | -4.186 M 15.07 % | -4.929 M 18.82 % | -6.072 M 46.36 % | -11.320 M -100.57 % | -5.644 M -1 044.83 % | -493.000 K 94.60 % | -9.127 M -596.72 % | -1.310 M 86.65 % | -9.811 M 18.53 % | -12.043 M 31.12 % | -17.483 M |
| Free CashFlow | 55.780 M 1 013.38 % | -6.107 M -113.86 % | 44.050 M 109.41 % | 21.035 M 80.26 % | 11.669 M -38.62 % | 19.011 M -65.74 % | 55.492 M 190.28 % | 19.117 M -33.29 % | 28.656 M 242.86 % | 8.358 M -72.31 % | 30.179 M 281.19 % | 7.917 M -51.73 % | 16.403 M -51.78 % | 34.015 M -4.13 % | 35.481 M 2 156.87 % | -1.725 M 86.46 % | -12.736 M -172.48 % | 17.571 M 215.26 % | -15.245 M -139.09 % | 39.003 M 3 259.43 % | 1.161 M -97.57 % | 47.772 M 23.66 % | 38.631 M 93.59 % | 19.955 M -0.39 % | 20.034 M 165.77 % | 7.538 M -25.48 % | 10.116 M 254.30 % | -6.556 M -619.08 % | 1.263 M 163.82 % | -1.979 M 78.37 % | -9.151 M 64.72 % | -25.937 M -599.85 % | 5.189 M 132.84 % | -15.800 M -158.26 % | 27.118 M 194.95 % | -28.561 M -154.58 % | -11.219 M 66.36 % | -33.351 M -233.77 % | 24.932 M 755.89 % | 2.913 M 64.58 % | 1.770 M 107.79 % | -22.708 M -264.72 % | 13.786 M -26.02 % | 18.635 M 156.65 % | -32.897 M -48.00 % | -22.227 M -197.83 % | 22.719 M -47.27 % | 43.085 M 192.02 % | -46.821 M -419.55 % | 14.652 M -62.21 % | 38.775 M 0.27 % | 38.669 M |
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