The9 Limited NCTY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 111.714 M -37.61 % | 179.049 M 70.64 % | 104.929 M -22.78 % | 135.875 M 21 623.06 % | 625.488 K 83.16 % | 341.495 K -98.04 % | 17.432 M -76.17 % | 73.149 M 30.16 % | 56.199 M 21.09 % | 46.411 M -27.79 % | 64.277 M -38.65 % | 104.776 M -32.15 % | 154.434 M 45.18 % | 106.377 M 3.44 % | 102.838 M -86.48 % | 760.516 M -55.47 % | 1.708 B 33.29 % | 1.281 B 30.10 % | 984.992 M 111.73 % | 465.217 M 1 169.60 % | 36.643 M 112.20 % | 17.268 M 426.41 % | 3.280 M -40.65 % | 5.527 M |
| Net income | -73.424 M -467.05 % | 20.004 M 102.05 % | -974.859 M -137.06 % | -411.235 M -203.36 % | 397.883 M 302.83 % | -196.169 M 9.64 % | -217.093 M -83.72 % | -118.166 M 80.10 % | -593.782 M -94.79 % | -304.828 M -251.90 % | -86.622 M 83.54 % | -526.262 M -2.39 % | -514.002 M -80.78 % | -284.330 M 43.09 % | -499.612 M -23.31 % | -405.152 M -216.31 % | 348.347 M 44.40 % | 241.238 M -22.73 % | 312.213 M 330.63 % | 72.501 M 196.11 % | 24.484 M -49.49 % | 48.475 M 284.03 % | -26.341 M -64.63 % | -16.000 M |
| Income before tax | -72.520 M 49.74 % | -144.277 M 79.19 % | -693.406 M -76.58 % | -392.693 M -198.03 % | 400.599 M 307.22 % | -193.321 M 17.73 % | -234.992 M -38.47 % | -169.704 M 69.84 % | -562.634 M -64.91 % | -341.168 M -164.59 % | -128.942 M 77.09 % | -562.917 M -0.55 % | -559.826 M -58.02 % | -354.269 M -13.79 % | -311.342 M 20.27 % | -390.500 M -197.36 % | 401.072 M 56.16 % | 256.835 M -16.46 % | 307.448 M 264.98 % | 84.236 M 1 278.31 % | 6.112 M 184.27 % | -7.253 M 65.12 % | -20.792 M -31.23 % | -15.844 M |
| Income before tax ratio | -0.65 19.44 % | -0.81 87.81 % | -6.61 -128.65 % | -2.89 -100.45 % | 640.46 213.13 % | -566.10 -4 099.39 % | -13.48 -481.06 % | -2.32 76.83 % | -10.01 -36.19 % | -7.35 -266.44 % | -2.01 62.66 % | -5.37 -48.21 % | -3.63 -8.85 % | -3.33 -10.00 % | -3.03 -489.62 % | -0.51 -318.67 % | 0.23 17.16 % | 0.20 -35.79 % | 0.31 72.38 % | 0.18 8.56 % | 0.17 139.71 % | -0.42 93.37 % | -6.34 -121.11 % | -2.87 |
| EBITDA | 23.168 M 189.00 % | -26.032 M 95.50 % | -578.688 M -132.79 % | -248.589 M -122.86 % | -111.546 M 31.87 % | -163.717 M -31.35 % | -124.644 M -22.93 % | -101.391 M 49.58 % | -201.094 M 31.80 % | -294.880 M -393 272.84 % | 75.000 K 100.02 % | -480.671 M 11.15 % | -540.997 M -38.28 % | -391.231 M -10.58 % | -353.784 M -54.13 % | -229.538 M -163.17 % | 363.348 M -22.12 % | 466.533 M 6.95 % | 436.231 M 227.94 % | 133.022 M 3 176.79 % | -4.323 M -130.59 % | -1.875 M 88.02 % | -15.655 M -32.88 % | -11.782 M |
| Net income ratio | -0.66 -688.29 % | 0.11 101.20 % | -9.29 -206.97 % | -3.03 -100.48 % | 636.12 210.74 % | -574.44 -4 512.58 % | -12.45 -670.93 % | -1.62 84.71 % | -10.57 -60.87 % | -6.57 -387.37 % | -1.35 73.17 % | -5.02 -50.91 % | -3.33 -24.52 % | -2.67 44.98 % | -4.86 -811.95 % | -0.53 -361.22 % | 0.20 8.33 % | 0.19 -40.61 % | 0.32 103.39 % | 0.16 -76.68 % | 0.67 -76.20 % | 2.81 134.96 % | -8.03 -177.39 % | -2.89 |
| Ratio EBITDA | 0.21 242.64 % | -0.15 97.36 % | -5.52 -201.44 % | -1.83 98.97 % | -178.33 62.80 % | -479.41 -6 604.73 % | -7.15 -415.87 % | -1.39 61.26 % | -3.58 43.68 % | -6.35 -544 620.64 % | 0.00 100.03 % | -4.59 -30.96 % | -3.50 4.75 % | -3.68 -6.91 % | -3.44 -1 039.83 % | -0.30 -241.88 % | 0.21 -41.57 % | 0.36 -17.79 % | 0.44 54.89 % | 0.29 342.34 % | -0.12 -8.67 % | -0.11 97.72 % | -4.77 -123.89 % | -2.13 |
| Gross profit ratio | -0.01 92.17 % | -0.18 59.37 % | -0.45 -228.24 % | 0.35 216.74 % | -0.30 89.71 % | -2.93 -5 227.64 % | 0.06 -91.53 % | 0.67 393.82 % | 0.14 129.73 % | -0.46 -37.38 % | -0.33 -1 057.99 % | -0.03 -105.25 % | 0.55 -12.93 % | 0.63 15 627.29 % | 0.00 -106.45 % | 0.06 -86.17 % | 0.46 0.87 % | 0.45 -3.31 % | 0.47 -3.02 % | 0.48 -35.65 % | 0.75 20.27 % | 0.62 555.44 % | -0.14 -135.83 % | 0.38 |
| Weighted average shs out dil | 4.677 M -5.04 % | 4.925 M 105.14 % | 2.401 M 45.43 % | 1.651 M 202.75 % | 545.333 K 53.75 % | 354.690 K 71.31 % | 207.049 K 85.83 % | 111.421 K 40.01 % | 79.580 K 2.75 % | 77.453 K 0.31 % | 77.216 K -0.04 % | 77.249 K 89.24 % | 40.820 K -98.04 % | 2.080 M 4 868.94 % | 41.860 K -1.18 % | 42.360 K -8.27 % | 46.180 K 0.26 % | 46.060 K 12.51 % | 40.940 K -0.97 % | 41.340 K -13.30 % | 47.680 K 66.36 % | 28.660 K 74.28 % | 16.445 K 0.00 % | 16.445 K |
| Weighted average shs out | 4.677 M -5.04 % | 4.925 M 44.95 % | 3.398 M 93.73 % | 1.754 M 220.68 % | 546.969 K 65.34 % | 330.821 K 59.78 % | 207.049 K 85.83 % | 111.421 K 40.01 % | 79.580 K 2.75 % | 77.453 K 0.32 % | 77.203 K -0.05 % | 77.243 K 89.23 % | 40.820 K -1.88 % | 41.600 K -0.62 % | 41.860 K -1.18 % | 42.360 K -8.11 % | 46.100 K -97.98 % | 2.284 M 5 503.53 % | 40.760 K -1.40 % | 41.340 K -13.30 % | 47.680 K 66.36 % | 28.660 K 74.28 % | 16.445 K 0.00 % | 16.445 K |
| EPS diluted | -15.69 -361.50 % | 6.00 102.08 % | -288.00 -23.08 % | -234.00 -132.23 % | 726.00 235.20 % | -537.00 56.91 % | -1 246.20 20.79 % | -1 573.20 81.50 % | -8 502.90 -71.23 % | -4 965.90 -256.06 % | -1 394.70 79.53 % | -6 812.40 45.90 % | -12 591.90 -9 104.61 % | -136.80 98.85 % | -11 935.20 -24.79 % | -9 564.60 -556.11 % | 2 097.00 -59.90 % | 5 229.90 -31.42 % | 7 626.00 334.83 % | 1 753.80 594.30 % | 252.60 -78.85 % | 1 194.60 168.47 % | -1 744.80 -57.91 % | -1 104.90 |
| Earnings per share | -15.69 -361.50 % | 6.00 102.08 % | -288.00 -23.08 % | -234.00 -132.23 % | 726.00 226.04 % | -576.00 53.78 % | -1 246.20 20.79 % | -1 573.20 81.50 % | -8 502.90 -71.23 % | -4 965.90 -255.98 % | -1 395.00 79.52 % | -6 813.00 45.89 % | -12 591.90 -84.23 % | -6 834.90 42.73 % | -11 935.20 -24.79 % | -9 564.60 -555.33 % | 2 100.60 1 889.20 % | 105.60 -98.62 % | 7 659.90 21 177.50 % | 36.00 -85.75 % | 252.60 -78.85 % | 1 194.60 168.47 % | -1 744.80 -57.91 % | -1 104.90 |
| Gross profit | -1.604 M 95.12 % | -32.849 M 30.67 % | -47.378 M -199.03 % | 47.841 M 25 459.74 % | -188.648 K 81.15 % | -1.001 M -200.45 % | 996.268 K -97.98 % | 49.367 M 542.75 % | 7.681 M 136.00 % | -21.333 M 0.80 % | -21.506 M -610.39 % | -3.027 M -103.56 % | 85.018 M 26.40 % | 67.259 M 16 161.63 % | -418.753 K -100.87 % | 48.043 M -93.84 % | 780.335 M 34.45 % | 580.393 M 25.79 % | 461.404 M 105.34 % | 224.703 M 717.02 % | 27.503 M 155.21 % | 10.777 M 2 497.49 % | -449.492 K -121.27 % | 2.114 M |
| Income tax expense | 1.122 M | 0.000 -100.00 % | 398.524 M 463.53 % | 70.719 M 886.99 % | 7.165 M -74.72 % | 28.348 M 211.39 % | -25.450 M -168.68 % | 37.053 M 709.50 % | -6.079 M 79.70 % | -29.943 M 88.33 % | -256.622 M | 0.000 | 0.000 -100.00 % | 165.000 -100.00 % | 7.368 M 233.10 % | -5.536 M -121.95 % | 25.216 M 171.67 % | 9.282 M 447.96 % | -2.668 M -1 684.74 % | 168.324 K -96.68 % | 5.074 M 186.74 % | -5.850 M -1 827.10 % | 338.722 K 117.50 % | 155.735 K |
| Cost of revenue | 113.318 M -46.52 % | 211.898 M 14.77 % | 184.624 M 109.72 % | 88.035 M 10 713.24 % | 814.136 K -39.35 % | 1.342 M -91.83 % | 16.436 M -30.89 % | 23.782 M -50.98 % | 48.519 M -28.38 % | 67.744 M -21.03 % | 85.783 M -20.43 % | 107.803 M 55.30 % | 69.416 M 77.45 % | 39.118 M -62.12 % | 103.256 M -85.51 % | 712.473 M -23.20 % | 927.723 M 32.33 % | 701.053 M 33.89 % | 523.589 M 117.70 % | 240.514 M 2 531.44 % | 9.140 M 40.79 % | 6.492 M 74.05 % | 3.730 M 9.27 % | 3.413 M |
| General and administrative expenses | 157.832 M -22.28 % | 203.075 M -46.05 % | 376.380 M 28.39 % | 293.153 M 169.57 % | 108.748 M -4.50 % | 113.867 M 27.11 % | 89.583 M -17.68 % | 108.825 M -15.67 % | 129.048 M -2.06 % | 131.769 M 18.54 % | 111.157 M -31.37 % | 161.958 M -4.94 % | 170.383 M -2.45 % | 174.665 M 54.99 % | 112.693 M -49.93 % | 225.051 M -6.01 % | 239.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 246.000 K -85.78 % | 1.729 M -50.53 % | 3.496 M 420.32 % | 671.888 K 3.93 % | 646.492 K -69.43 % | 2.115 M -9.08 % | 2.326 M -74.41 % | 9.090 M -57.30 % | 21.287 M -32.83 % | 31.693 M -38.77 % | 51.758 M -55.64 % | 116.672 M -37.61 % | 187.012 M 106.65 % | 90.497 M 42.99 % | 63.291 M -43.75 % | 112.518 M 8.48 % | 103.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -101.774 M -230.26 % | 78.130 M -33.08 % | 116.755 M | 0.000 100.00 % | -448.729 M -1 483 793.72 % | -30.240 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 57.160 M -79.94 % | 284.904 M -53.61 % | 614.154 M 93.67 % | 317.110 M 194.13 % | -336.897 M -361.08 % | 129.042 M 11.02 % | 116.235 M -28.55 % | 162.677 M -28.75 % | 228.326 M -25.61 % | 306.943 M -3.83 % | 319.168 M -35.11 % | 491.874 M -25.35 % | 658.866 M 38.04 % | 477.284 M 51.32 % | 315.415 M -30.22 % | 452.013 M 8.40 % | 416.987 M 21.15 % | 344.189 M 79.75 % | 191.477 M 16.07 % | 164.966 M 366.61 % | 35.354 M 121.92 % | 15.931 M -16.46 % | 19.070 M 10.46 % | 17.265 M |
| Cost and expenses | 170.478 M -65.68 % | 496.802 M -35.18 % | 766.461 M 72.92 % | 443.240 M 231.88 % | -336.083 M -357.76 % | 130.384 M -1.72 % | 132.671 M -28.85 % | 186.459 M -32.65 % | 276.845 M -26.11 % | 374.687 M -7.47 % | 404.951 M -32.47 % | 599.678 M -17.66 % | 728.281 M 41.03 % | 516.402 M 23.34 % | 418.672 M -64.05 % | 1.164 B -13.40 % | 1.345 B 28.65 % | 1.045 B 46.17 % | 715.066 M 76.35 % | 405.480 M 811.31 % | 44.494 M 98.44 % | 22.422 M -1.66 % | 22.800 M 10.26 % | 20.678 M |
| Research and development expenses | 856.000 K -56.56 % | 1.970 M -19.01 % | 2.433 M 26.88 % | 1.918 M -21.35 % | 2.438 M -81.38 % | 13.091 M -46.69 % | 24.555 M -45.57 % | 45.112 M -42.16 % | 77.991 M -42.25 % | 135.043 M -13.57 % | 156.253 M -26.73 % | 213.244 M -29.27 % | 301.471 M 42.12 % | 212.122 M 52.13 % | 139.432 M 21.83 % | 114.444 M 55.03 % | 73.820 M 77.92 % | 41.490 M 34.90 % | 30.756 M -24.36 % | 40.659 M 350.30 % | 9.029 M 221.32 % | 2.810 M -71.11 % | 9.727 M 45.78 % | 6.672 M |
| Selling general and administrative expenses | 158.078 M -22.81 % | 204.804 M -58.62 % | 494.966 M 57.04 % | 315.192 M 188.12 % | 109.394 M -5.68 % | 115.982 M 26.19 % | 91.909 M -22.05 % | 117.915 M -21.57 % | 150.334 M -8.03 % | 163.461 M 0.33 % | 162.915 M -41.53 % | 278.631 M -22.04 % | 357.395 M 34.78 % | 265.162 M 50.67 % | 175.984 M -47.87 % | 337.569 M -1.63 % | 343.167 M 20.85 % | 283.968 M 76.68 % | 160.721 M 29.29 % | 124.307 M 372.21 % | 26.325 M 100.64 % | 13.120 M 40.42 % | 9.344 M -11.79 % | 10.592 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.732 K 2 213.37 % | 18.576 K -90.42 % | 193.928 K 535.31 % | 30.525 K -81.06 % | 161.144 K -79.21 % | 775.152 K -77.30 % | 3.415 M -59.24 % | 8.376 M | 0.000 -100.00 % | 30.416 M 31.20 % | 23.183 M -23.99 % | 30.501 M -46.20 % | 56.691 M 11.75 % | 50.728 M 455.71 % | 9.129 M -8.95 % | 10.026 M 12 238.11 % | 81.258 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 34.224 M 9.07 % | 31.379 M 34.46 % | 23.337 M -80.42 % | 119.174 M 2 827.98 % | 4.070 M -88.20 % | 34.502 M -67.07 % | 104.777 M 24.85 % | 83.922 M 48.61 % | 56.472 M 782.76 % | 6.397 M | 0.000 | 0.000 -100.00 % | 21.786 M -28.37 % | 30.416 M 31.20 % | 23.183 M -23.99 % | 30.501 M -46.20 % | 56.691 M 77 795.53 % | 72.778 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.381 M 52.25 % | 906.780 K 87.52 % | 483.555 K |
| Depreciation and amortization | 61.464 M -29.24 % | 86.866 M -4.94 % | 91.381 M 92.64 % | 47.435 M 10 493.42 % | 447.782 K -89.39 % | 4.219 M -24.26 % | 5.571 M -22.84 % | 7.220 M -62.76 % | 19.390 M -40.56 % | 32.621 M -29.76 % | 46.441 M 5.61 % | 43.972 M 33.86 % | 32.850 M 74.79 % | 18.794 M -47.49 % | 35.790 M -79.48 % | 174.431 M -43.27 % | 307.496 M 44.86 % | 212.269 M 27.64 % | 166.305 M 126.93 % | 73.285 M 1 977.33 % | 3.528 M 2.43 % | 3.444 M -10.88 % | 3.865 M 12.23 % | 3.443 M |
| Operating income | -58.764 M 81.51 % | -317.753 M 51.97 % | -661.532 M -115.02 % | -307.664 M -191.37 % | 336.708 M 305.67 % | -163.717 M -56.27 % | -104.765 M 7.54 % | -113.311 M 61.67 % | -295.606 M 9.46 % | -326.500 M -103.00 % | -160.835 M 69.67 % | -530.248 M 10.49 % | -592.391 M -54.26 % | -384.032 M -8.55 % | -353.784 M 26.73 % | -482.841 M -232.89 % | 363.348 M 53.83 % | 236.203 M -12.49 % | 269.926 M 351.86 % | 59.737 M 711.78 % | -9.765 M -61.74 % | -6.037 M 69.37 % | -19.712 M -27.72 % | -15.434 M |
| Operating income ratio | -0.53 70.36 % | -1.77 71.85 % | -6.30 -178.43 % | -2.26 -100.42 % | 538.31 212.29 % | -479.41 -7 876.90 % | -6.01 -287.98 % | -1.55 70.55 % | -5.26 25.23 % | -7.03 -181.15 % | -2.50 50.56 % | -5.06 -31.93 % | -3.84 -6.25 % | -3.61 -4.94 % | -3.44 -441.86 % | -0.63 -398.45 % | 0.21 15.41 % | 0.18 -32.74 % | 0.27 113.41 % | 0.13 148.19 % | -0.27 23.78 % | -0.35 94.18 % | -6.01 -115.19 % | -2.79 |
| Total other income expenses net | -13.756 M -107.93 % | 173.476 M 644.26 % | -31.874 M 62.51 % | -85.029 M -233.09 % | 63.891 M 315.81 % | -29.605 M 77.99 % | -134.519 M -11 147.16 % | 1.218 M 100.32 % | -377.563 M -1 263.94 % | -27.682 M -186.80 % | 31.892 M 205.28 % | -30.293 M -193.02 % | 32.564 M -54.04 % | 70.857 M 144.97 % | -157.559 M -270.63 % | 92.341 M 144.78 % | 37.724 M 163.88 % | 14.296 M -61.90 % | 37.521 M 53.16 % | 24.499 M 54.31 % | 15.876 M 1 406.15 % | -1.215 M -12.59 % | -1.080 M -163.51 % | -409.682 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 125.697 M 320.68 % | 29.879 M 85.37 % | 16.119 M 104.90 % | -328.698 M -1 191.82 % | -25.445 M -104.79 % | 531.200 M 9.87 % | 483.462 M 113.28 % | 226.682 M -24.71 % | 301.066 M 155.36 % | 117.899 M 164.96 % | -181.482 M -15.60 % | -156.987 M 71.68 % | -554.279 M 48.28 % | -1.072 B 24.32 % | -1.416 B 15.46 % | -1.675 B 22.18 % | -2.153 B 2.97 % | -2.218 B -136.75 % | -937.053 M -91.84 % | -488.444 M 38.45 % | -793.563 M -1 743.82 % | -43.039 M -495.94 % | 10.870 M -30.84 % | 15.718 M |
| Total investments | 297.223 M 742.20 % | 35.291 M -0.02 % | 35.297 M -52.76 % | 74.715 M | 0.000 -100.00 % | 10.000 M -77.88 % | 45.216 M -6.28 % | 48.244 M -70.41 % | 163.038 M -39.06 % | 267.540 M 582.08 % | 39.224 M -22.86 % | 50.848 M -38.87 % | 83.181 M 6.11 % | 78.393 M 4.74 % | 74.844 M -75.81 % | 309.410 M -20.44 % | 388.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.277 M |
| Total debt | 136.608 M 81.90 % | 75.101 M -14.30 % | 87.635 M -12.12 % | 99.722 M 1 495.12 % | 6.252 M -98.85 % | 541.313 M 10.99 % | 487.719 M 32.06 % | 369.306 M 8.64 % | 339.944 M 103.67 % | 166.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.727 M 19.57 % | 16.498 M -5.45 % | 17.448 M |
| Accumulated other comprehensive income loss | -4.563 M -3.34 % | -4.416 M 15.10 % | -5.201 M 3.10 % | -5.367 M 42.61 % | -9.352 M -138.49 % | 24.294 M 28.76 % | 18.867 M 62.28 % | 11.626 M -62.07 % | 30.654 M 24.11 % | 24.699 M 27.10 % | 19.433 M 1.83 % | 19.085 M -10.66 % | 21.361 M 457.92 % | -5.968 M -184.64 % | -2.097 M | 0.000 -100.00 % | 13.643 M -60.38 % | 34.438 M 66.14 % | 20.728 M 64 156.80 % | -32.359 K -181.79 % | 39.561 K 128.46 % | -138.990 K -2 402.26 % | -5.555 K -379.29 % | -1.159 K |
| Retained earnings | -4.430 B -1.69 % | -4.357 B 0.49 % | -4.378 B -28.64 % | -3.403 B -13.74 % | -2.992 B 12.27 % | -3.411 B -5.50 % | -3.233 B -7.20 % | -3.016 B -4.08 % | -2.898 B -25.77 % | -2.304 B -15.25 % | -1.999 B -4.53 % | -1.913 B -37.96 % | -1.386 B -58.92 % | -872.306 M -48.36 % | -587.976 M -565.40 % | -88.365 M -111.03 % | 801.476 M 45.29 % | 551.626 M 48.58 % | 371.270 M 365.07 % | 79.831 M 989.35 % | 7.328 M 153.22 % | -13.771 M 76.94 % | -59.711 M -92.50 % | -31.018 M |
| Common stock | 365.609 M 279.58 % | 96.319 M 67.21 % | 57.603 M 24.74 % | 46.178 M 155.16 % | 18.098 M 127.08 % | 7.970 M 22.56 % | 6.503 M 95.34 % | 3.329 M 72.33 % | 1.932 M 0.73 % | 1.918 M 1.72 % | 1.885 M 0.18 % | 1.882 M -5.79 % | 1.997 M 0.05 % | 1.996 M -2.71 % | 2.052 M 0.01 % | 2.052 M -6.34 % | 2.191 M -6.93 % | 2.354 M 15.39 % | 2.040 M 1.75 % | 2.005 M 0.13 % | 2.002 M 145.09 % | 816.920 K 0.00 % | 816.914 K 0.00 % | 816.914 K |
| Total equity | 427.510 M 135.75 % | 181.337 M 558.49 % | 27.538 M -96.39 % | 763.456 M 214.39 % | -667.443 M 45.82 % | -1.232 B -13.56 % | -1.085 B -35.20 % | -802.351 M -76.23 % | -455.283 M -628.79 % | -62.471 M -131.81 % | 196.385 M 3.29 % | 190.133 M -74.62 % | 749.212 M -40.15 % | 1.252 B -18.46 % | 1.535 B -23.75 % | 2.013 B -32.22 % | 2.971 B 5.72 % | 2.810 B 110.49 % | 1.335 B 41.67 % | 942.370 M 7.39 % | 877.505 M 7 034.61 % | -12.654 M 78.35 % | -58.461 M -93.94 % | -30.144 M |
| Other non current liabilities | 1.923 M | 0.000 | 0.000 | 0.000 -100.00 % | 349.047 M 0.00 % | 349.047 M 2.34 % | 341.075 M 11.46 % | 306.015 M | 0.000 -100.00 % | 5.691 M -70.04 % | 18.992 M -10.03 % | 21.111 M -47.11 % | 39.913 M -33.50 % | 60.016 M | 0.000 100.00 % | -5.267 B | 0.000 100.00 % | -29.357 B | 0.000 | 0.000 | 0.000 -100.00 % | 34.242 M 7.99 % | 31.708 M 8.01 % | 29.356 M |
| Long term debt | 1.604 M -91.79 % | 19.534 M 163.77 % | 7.406 M 188.46 % | 2.567 M 4.17 % | 2.464 M -60.58 % | 6.252 M | 0.000 | 0.000 -100.00 % | 232.426 M 39.25 % | 166.909 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 % | 264.675 K -81.36 % | 1.420 M |
| Total non current liabilities | 3.527 M -81.94 % | 19.534 M 163.77 % | 7.406 M 188.46 % | 2.567 M -99.27 % | 351.511 M -1.07 % | 355.298 M 4.17 % | 341.075 M 11.46 % | 306.015 M 31.66 % | 232.426 M 34.66 % | 172.600 M 608.69 % | 24.355 M -7.93 % | 26.454 M -41.76 % | 45.421 M -30.69 % | 65.538 M 1 029.21 % | 5.804 M -99.89 % | 5.267 B | 0.000 -100.00 % | 29.357 B | 0.000 | 0.000 | 0.000 -100.00 % | 34.242 M 7.10 % | 31.972 M 3.89 % | 30.776 M |
| Other current liabilities | 52.804 M -43.94 % | 94.185 M -79.41 % | 457.385 M 18.26 % | 386.752 M 45.90 % | 265.083 M -18.33 % | 324.581 M 0.61 % | 322.621 M -4.01 % | 336.094 M -16.75 % | 403.709 M 4.54 % | 386.166 M 51.17 % | 255.445 M -1.55 % | 259.477 M 17.69 % | 220.483 M 1.18 % | 217.905 M -11.21 % | 245.424 M -5.34 % | 259.260 M 19.43 % | 217.087 M 110.31 % | -2.105 B -1 381.06 % | 164.292 M -8.40 % | 179.360 M 23.87 % | 144.799 M 26.53 % | 114.437 M 283.92 % | 29.807 M 514.34 % | 4.852 M |
| Deferred revenue | 10.805 M 440.25 % | 2.000 M -88.73 % | 17.750 M -6.50 % | 18.984 M -50.06 % | 38.012 M -60.32 % | 95.804 M 140.77 % | 39.791 M -25.11 % | 53.135 M 24.63 % | 42.634 M 11.73 % | 38.158 M 2.39 % | 37.268 M -4.46 % | 39.009 M 2.30 % | 38.133 M -12.68 % | 43.672 M 135.96 % | 18.508 M 69.28 % | 10.933 M -94.67 % | 205.269 M 22.80 % | 167.156 M 50.31 % | 111.208 M 45.28 % | 76.546 M 3 343.80 % | 2.223 M | 0.000 -100.00 % | 90.214 K -80.90 % | 472.297 K |
| Short term debt | 135.004 M 142.96 % | 55.567 M -30.74 % | 80.230 M -17.42 % | 97.155 M 298.39 % | 24.387 M -95.92 % | 598.262 M 9.81 % | 544.819 M 22.57 % | 444.506 M 234.93 % | 132.717 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 % | 19.727 M 21.52 % | 16.233 M 1.28 % | 16.028 M |
| Total current liabilities | 205.607 M 26.25 % | 162.854 M -71.13 % | 564.163 M 3.65 % | 544.295 M 49.38 % | 364.373 M -65.56 % | 1.058 B 16.47 % | 908.424 M 10.86 % | 819.445 M 42.82 % | 573.749 M 34.06 % | 427.966 M 44.30 % | 296.591 M -10.15 % | 330.092 M 3.90 % | 317.713 M 1.99 % | 311.525 M -1.52 % | 316.319 M 1.54 % | 311.508 M -43.13 % | 547.775 M 24.31 % | 440.643 M 52.90 % | 288.183 M 6.00 % | 271.861 M 82.10 % | 149.295 M 11.24 % | 134.210 M 185.66 % | 46.982 M 102.48 % | 23.204 M |
| Total liabilities | 209.134 M 14.66 % | 182.388 M -68.09 % | 571.568 M 4.52 % | 546.863 M -23.61 % | 715.884 M -49.35 % | 1.413 B 13.12 % | 1.249 B 11.02 % | 1.125 B 39.60 % | 806.175 M 34.24 % | 600.566 M 87.12 % | 320.945 M -9.98 % | 356.546 M -1.81 % | 363.134 M -3.69 % | 377.063 M 17.06 % | 322.123 M 3.41 % | 311.508 M -43.13 % | 547.775 M 24.31 % | 440.643 M 52.90 % | 288.183 M 6.00 % | 271.861 M 82.10 % | 149.295 M -11.37 % | 168.452 M 113.36 % | 78.954 M 46.27 % | 53.980 M |
| Other non current assets | 65.901 M 1 384.35 % | 4.440 M -60.45 % | 11.226 M 71.44 % | 6.548 M | 0.000 -100.00 % | 6.515 M 0.00 % | 6.515 M -0.10 % | 6.521 M -1.47 % | 6.619 M 252.26 % | 1.879 M -77.49 % | 8.348 M -50.25 % | 16.780 M 1 289.98 % | 1.207 M -98.41 % | 75.757 M 33.31 % | 56.828 M | 0.000 -100.00 % | 123.772 M 86.11 % | 66.504 M 121.00 % | 30.092 M -39.80 % | 49.989 M -60.66 % | 127.064 M 151.10 % | 50.603 M 5 689.85 % | 874.000 K 2.78 % | 850.399 K |
| Long term investments | 297.223 M 742.20 % | 35.291 M -0.02 % | 35.297 M -52.25 % | 73.915 M | 0.000 -100.00 % | 10.000 M -77.88 % | 45.216 M -6.28 % | 48.244 M -70.41 % | 163.038 M -39.06 % | 267.540 M 582.08 % | 39.224 M -22.86 % | 50.848 M -38.22 % | 82.303 M 4.99 % | 78.393 M 4.74 % | 74.844 M -75.81 % | 309.410 M -3.57 % | 320.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.590 M -2.98 % | 64.511 M -2.89 % | 66.431 M -54.88 % | 147.229 M -12.27 % | 167.813 M -16.44 % | 200.838 M -12.36 % | 229.165 M -2.70 % | 235.529 M 146.36 % | 95.605 M -27.30 % | 131.506 M -53.93 % | 285.472 M -21.03 % | 361.502 M 48.12 % | 244.065 M -15.59 % | 289.153 M 768.31 % | 33.301 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.343 M 6.12 % | 9.746 M 0.36 % | 9.711 M -3.00 % | 10.011 M -0.24 % | 10.036 M -4.86 % | 10.548 M | 0.000 -100.00 % | 30.200 M -0.14 % | 30.243 M 0.23 % | 30.174 M -0.13 % | 30.212 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.590 M -2.98 % | 64.511 M -2.89 % | 66.431 M -57.84 % | 157.572 M -11.26 % | 177.559 M -15.67 % | 210.549 M -11.97 % | 239.176 M -2.60 % | 245.565 M 131.33 % | 106.153 M -19.28 % | 131.506 M -58.34 % | 315.672 M -19.42 % | 391.746 M 42.85 % | 274.239 M -14.13 % | 319.366 M 859.04 % | 33.301 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 20.832 M -79.41 % | 101.198 M -34.67 % | 154.909 M -13.62 % | 179.344 M 2 827.50 % | 6.126 M -41.52 % | 10.476 M -39.63 % | 17.352 M -16.26 % | 20.721 M -22.58 % | 26.766 M -20.92 % | 33.847 M -6.88 % | 36.346 M -27.94 % | 50.439 M -21.89 % | 64.575 M 6.71 % | 60.513 M 4.22 % | 58.061 M -23.58 % | 75.977 M -62.02 % | 200.034 M -42.00 % | 344.888 M 51.72 % | 227.320 M -1.82 % | 231.531 M 2 764.11 % | 8.084 M 43.94 % | 5.616 M -29.30 % | 7.943 M -29.62 % | 11.287 M |
| Total non current assets | 392.956 M 178.83 % | 140.929 M -30.04 % | 201.432 M -22.47 % | 259.807 M 4 140.92 % | 6.126 M -77.30 % | 26.991 M -79.50 % | 131.673 M -5.95 % | 139.997 M -46.74 % | 262.854 M -42.96 % | 460.837 M 76.24 % | 261.477 M -20.43 % | 328.617 M -26.60 % | 447.730 M -2.72 % | 460.228 M 55.54 % | 295.886 M -43.33 % | 522.161 M -46.58 % | 977.446 M 17.41 % | 832.537 M 55.02 % | 537.037 M -10.94 % | 602.991 M 251.39 % | 171.599 M 182.23 % | 60.801 M 589.56 % | 8.817 M -27.52 % | 12.166 M |
| Other current assets | 225.077 M 66.65 % | 135.063 M 106.67 % | 65.352 M -24.11 % | 86.118 M | 0.000 -100.00 % | 6.634 M -76.45 % | 28.165 M 325.69 % | 6.616 M -78.97 % | 31.468 M 49.18 % | 21.094 M -66.29 % | 62.566 M 49.19 % | 41.937 M -44.74 % | 75.893 M 37.70 % | 55.115 M -59.04 % | 134.552 M 7.05 % | 125.685 M -52.46 % | 264.400 M 52.99 % | 172.823 M 24.37 % | 138.955 M 23.85 % | 112.197 M 254.83 % | 31.620 M 455.12 % | 5.696 M 51.05 % | 3.771 M 129.62 % | 1.642 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 877.350 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.277 M |
| cash and cash equivalents | 10.911 M -75.87 % | 45.222 M -22.12 % | 58.064 M -86.45 % | 428.421 M 1 251.65 % | 31.696 M 213.42 % | 10.113 M 137.60 % | 4.256 M -97.02 % | 142.624 M 266.85 % | 38.878 M -20.67 % | 49.011 M -72.99 % | 181.482 M 15.60 % | 156.987 M -71.68 % | 554.279 M -48.28 % | 1.072 B -24.32 % | 1.416 B -15.46 % | 1.675 B -22.18 % | 2.153 B -2.97 % | 2.218 B 136.75 % | 937.053 M 91.84 % | 488.444 M -38.45 % | 793.563 M 1 164.33 % | 62.766 M 1 015.24 % | 5.628 M 225.33 % | 1.730 M |
| Cash and short term investments | 10.911 M -75.87 % | 45.222 M -22.12 % | 58.064 M -86.47 % | 429.221 M 1 254.17 % | 31.696 M 213.42 % | 10.113 M 137.60 % | 4.256 M -97.02 % | 142.624 M 266.85 % | 38.878 M -20.67 % | 49.011 M -72.99 % | 181.482 M 15.60 % | 156.987 M -71.72 % | 555.156 M -48.20 % | 1.072 B -24.32 % | 1.416 B -15.46 % | 1.675 B -24.57 % | 2.221 B 0.10 % | 2.218 B 136.75 % | 937.053 M 91.84 % | 488.444 M -38.45 % | 793.563 M 1 164.33 % | 62.766 M 1 015.24 % | 5.628 M -43.76 % | 10.007 M |
| Total current assets | 243.688 M 35.13 % | 180.341 M -54.16 % | 393.427 M -62.55 % | 1.051 B 2 382.59 % | 42.315 M -72.61 % | 154.468 M 367.89 % | 33.014 M -81.97 % | 183.112 M 107.99 % | 88.038 M 13.95 % | 77.258 M -69.80 % | 255.853 M 17.33 % | 218.062 M -67.19 % | 664.616 M -43.13 % | 1.169 B -25.16 % | 1.561 B -13.39 % | 1.803 B -29.05 % | 2.541 B 5.08 % | 2.418 B 122.64 % | 1.086 B 77.70 % | 611.240 M -28.53 % | 855.201 M 800.24 % | 94.997 M 713.61 % | 11.676 M 0.05 % | 11.670 M |
| Inventory | 0.000 | 0.000 -100.00 % | 267.843 M -42.91 % | 469.150 M 12 017.90 % | 3.872 M -97.12 % | 134.637 M 621.52 % | 18.660 M -35.14 % | 28.772 M 216.69 % | 9.085 M | 0.000 -100.00 % | 743.084 K -97.80 % | 33.734 M -49.01 % | 66.157 M | 0.000 | 0.000 | 0.000 -100.00 % | 224.190 M 92.79 % | 116.287 M 20.34 % | 96.630 M 35.30 % | 71.421 M 345.67 % | 16.026 M 175.65 % | 5.814 M 190.24 % | 2.003 M 37.15 % | 1.460 M |
| Net receivables | 7.700 M 13 633.57 % | 56.067 K -97.41 % | 2.168 M -96.72 % | 66.023 M 878.50 % | 6.747 M 118.81 % | 3.084 M 26.30 % | 2.442 M -52.13 % | 5.100 M -40.74 % | 8.607 M 20.32 % | 7.154 M -83.16 % | 42.483 M 121.98 % | 19.138 M -42.98 % | 33.566 M -19.75 % | 41.825 M 290.44 % | 10.712 M 427.53 % | 2.031 M -77.34 % | 8.961 M -66.38 % | 26.654 M 162.19 % | 10.166 M -4.08 % | 10.598 M -36.50 % | 16.689 M -33.16 % | 24.970 M 1 010.41 % | 2.249 M 10 523.88 % | 21.167 K |
| Tax 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 % | 60.467 M | 0.000 | 0.000 -100.00 % | 5.267 M -69.21 % | 17.107 M -41.81 % | 29.399 M 445.78 % | 5.387 M 155.85 % | 2.105 M -33.18 % | 3.151 M -31.24 % | 4.582 M | 0.000 -100.00 % | 28.211 K |
| 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 |
| Account payables | 5.528 M -42.42 % | 9.600 M 34.32 % | 7.147 M -82.09 % | 39.896 M 12.07 % | 35.597 M -6.89 % | 38.232 M 0.52 % | 38.036 M 2.44 % | 37.130 M 0.25 % | 37.039 M -10.21 % | 41.248 M 2.57 % | 40.214 M -42.04 % | 69.376 M 26.26 % | 54.947 M 24.46 % | 44.150 M -5.96 % | 46.949 M 34.09 % | 35.014 M 17.66 % | 29.759 M -39.20 % | 48.946 M 285.94 % | 12.682 M -20.51 % | 15.955 M 602.05 % | 2.273 M 4 745.43 % | 46.903 K -94.49 % | 850.647 K -54.04 % | 1.851 M |
| Tax payables | 1.466 M -2.39 % | 1.502 M -9.03 % | 1.651 M 9.47 % | 1.508 M 16.61 % | 1.293 M 7.46 % | 1.204 M -59.19 % | 2.949 M 71.96 % | 1.715 M 503.88 % | 283.994 K -48.50 % | 551.445 K -40.86 % | 932.431 K -24.73 % | 1.239 M -70.14 % | 4.149 M -28.44 % | 5.798 M 6.62 % | 5.438 M -13.69 % | 6.300 M -93.65 % | 99.283 M -95.74 % | 2.329 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.605 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 |
| Minority interest | -13.777 M 44.75 % | -24.936 M -40.32 % | -17.771 M -36.54 % | -13.015 M 96.57 % | -379.724 M 3.35 % | -392.882 M -5.28 % | -373.189 M -13.59 % | -328.553 M -184.05 % | -115.667 M -185.75 % | 134.891 M 37.14 % | 98.359 M 239.35 % | -70.584 M -94.69 % | -36.255 M -231.11 % | -10.950 M -370.23 % | 4.052 M 95.41 % | 2.074 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.167 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.445 M -37.93 % | 7.161 M -45.75 % | 13.199 M 92.01 % | 6.874 M 9.96 % | 6.252 M -35.28 % | 9.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.675 K -81.36 % | 1.420 M |
| 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 |
| Other total stockholders equity | 4.510 B 0.88 % | 4.471 B 2.29 % | 4.371 B 5.61 % | 4.139 B 53.54 % | 2.696 B 6.15 % | 2.540 B 1.74 % | 2.496 B -2.32 % | 2.555 B 0.06 % | 2.554 B 21.14 % | 2.108 B 1.55 % | 2.076 B -3.55 % | 2.152 B 0.18 % | 2.148 B 1.77 % | 2.111 B -0.39 % | 2.119 B 1.02 % | 2.098 B -2.59 % | 2.153 B -4.01 % | 2.243 B 138.40 % | 940.990 M 9.35 % | 860.566 M 0.54 % | 855.968 M 195 007.01 % | 438.717 K 0.00 % | 438.713 K 647.18 % | 58.716 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.691 M 6.12 % | 5.362 M 0.36 % | 5.343 M -3.00 % | 5.508 M -0.24 % | 5.522 M -4.86 % | 5.804 M -99.89 % | 5.267 B | 0.000 -100.00 % | 29.357 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.267 B | 0.000 100.00 % | -29.357 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 636.644 M 75.03 % | 363.725 M -39.29 % | 599.107 M -54.28 % | 1.310 B 2 604.96 % | 48.441 M -73.30 % | 181.459 M 10.18 % | 164.687 M -49.03 % | 323.109 M -7.92 % | 350.892 M -34.79 % | 538.095 M 4.01 % | 517.331 M -5.37 % | 546.679 M -50.85 % | 1.112 B -31.71 % | 1.629 B -12.30 % | 1.857 B -20.11 % | 2.325 B -33.92 % | 3.519 B 8.24 % | 3.251 B 100.27 % | 1.623 B 33.68 % | 1.214 B 18.25 % | 1.027 B 559.06 % | 155.798 M 660.24 % | 20.493 M -14.02 % | 23.836 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -21.794 M 95.42 % | -476.184 M -1 319.98 % | 39.032 M -21.62 % | 49.796 M 161.96 % | -80.373 M -116.01 % | 502.012 M 1 556.12 % | 30.312 M 114.73 % | -205.838 M -635.72 % | -27.978 M -0.77 % | -27.764 M 1.49 % | -28.184 M -480.49 % | 7.407 M 200.00 % | -7.407 M -121.49 % | 34.475 M 218.37 % | -29.126 M -786.93 % | -3.284 M -649.86 % | -437.931 K -109.77 % | 4.481 M 173.24 % | -6.119 M -5 221.47 % | 119.469 K 180.90 % | -147.681 K |
| Stock based compensation | 44.675 M -36.86 % | 70.760 M -65.03 % | 202.346 M 34.75 % | 150.166 M 172.75 % | 55.056 M 153.13 % | 21.751 M 457.95 % | 3.898 M -89.75 % | 38.030 M 35.57 % | 28.052 M -17.51 % | 34.008 M 826.06 % | 3.672 M -87.44 % | 29.237 M -21.78 % | 37.378 M -29.83 % | 53.272 M 76.51 % | 30.180 M -57.63 % | 71.236 M 36.86 % | 52.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.726 M 78.13 % | -26.179 M -132.10 % | 81.558 M 114.25 % | -572.379 M -950.81 % | -54.470 M -753.40 % | 8.336 M 135.23 % | -23.663 M 20.81 % | -29.881 M -95.39 % | -15.293 M -120.52 % | 74.525 M 2 840.20 % | 2.535 M -92.43 % | 33.498 M 357.29 % | -13.019 M -188.05 % | -4.520 M 91.27 % | -51.799 M 74.15 % | -200.377 M -947.14 % | -19.136 M -127.28 % | 70.146 M -32.09 % | 103.290 M 505.06 % | -25.500 M -250.61 % | 16.931 M -71.82 % | 60.087 M 213.43 % | 19.171 M 2 685.00 % | -741.625 K |
| Accounts receivables | -54.000 K -156.62 % | 95.365 K -97.30 % | 3.531 M 125.91 % | -13.628 M -344 688.75 % | 3.955 K -98.74 % | 313.044 K -83.56 % | 1.905 M -66.83 % | 5.742 M 495.09 % | -1.453 M -140.04 % | 3.630 M -49.98 % | 7.257 M 286.35 % | -3.894 M 43.59 % | -6.904 M -1 150.27 % | 657.341 K 106.71 % | -9.792 M -249.55 % | 6.548 M 193.54 % | -7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 30.345 K -98.90 % | 2.751 M 100.46 % | -600.725 M -1 093.73 % | -50.323 M -732.87 % | 7.952 M 142.48 % | -18.720 M 61.39 % | -48.488 M -389.06 % | -9.915 M -113.89 % | 71.358 M 4 535.79 % | -1.609 M -110.21 % | 15.754 M 220.76 % | -13.046 M -269.68 % | 7.688 M 127.31 % | -28.154 M 86.71 % | -211.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.256 M -153.04 % | 2.368 M -98.05 % | 121.755 M 213.80 % | 38.800 M 1 572.48 % | -2.635 M -1 167.83 % | 246.764 K -72.76 % | 905.990 K -56.31 % | 2.074 M 149.37 % | -4.200 M -842.27 % | 565.870 K 106.22 % | -9.105 M -205.07 % | 8.665 M 3 690.76 % | -241.324 K 98.66 % | -18.019 M -532.74 % | 4.164 M -24.69 % | 5.529 M 138.50 % | -14.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.416 M 84.60 % | -28.673 M 38.31 % | -46.478 M -1 564.27 % | 3.174 M 309.41 % | -1.516 M -766.10 % | -175.012 K 97.74 % | -7.753 M -171.85 % | 10.792 M 3 813.25 % | 275.769 K 126.79 % | -1.029 M -117.18 % | 5.991 M -53.82 % | 12.973 M 80.89 % | 7.172 M 39.16 % | 5.154 M 128.61 % | -18.016 M -2 883.24 % | -603.910 K -127.14 % | 2.225 M -96.83 % | 70.146 M -32.09 % | 103.290 M 505.06 % | -25.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -70.968 M 62.72 % | -190.343 M -142.35 % | 449.466 M 257.55 % | 125.708 M 612.32 % | -24.537 M -135.74 % | 68.655 M -33.01 % | 102.481 M 13.31 % | 90.446 M 288.20 % | -48.057 M -774.09 % | 7.129 M -45.31 % | 13.035 M -89.71 % | 126.617 M 207.39 % | 41.191 M 1 311.16 % | 2.919 M -98.83 % | 249.581 M -6.16 % | 265.962 M 20.39 % | 220.913 M 233.93 % | 66.155 M 66.37 % | 39.765 M 405.93 % | 7.860 M 154.81 % | -14.341 M 70.23 % | -48.176 M -832.49 % | 6.577 M | 0.000 |
| Net cash provided by operating activities | -44.197 M 4.58 % | -46.320 M 70.07 % | -154.742 M 77.50 % | -687.689 M -547.22 % | -106.253 M -96.13 % | -54.175 M 46.47 % | -101.201 M -16.79 % | -86.652 M 52.12 % | -180.986 M -3.07 % | -175.587 M 34.75 % | -269.097 M 24.74 % | -357.570 M 26.91 % | -489.190 M -80.58 % | -270.895 M -9.43 % | -247.552 M -133.35 % | -106.086 M -115.32 % | 692.634 M 12.17 % | 617.482 M 3.19 % | 598.404 M 301.72 % | 148.960 M 324.59 % | 35.084 M -39.21 % | 57.711 M 1 601.76 % | 3.391 M 125.36 % | -13.374 M |
| Investments in property plant and equipment | -18.000 M -752.47 % | -2.112 M 99.17 % | -253.646 M -175.63 % | -92.025 M -25 492.74 % | -359.573 K 54.88 % | -796.921 K -251.50 % | -226.717 K 50.12 % | -454.560 K 94.55 % | -8.333 M 21.71 % | -10.644 M -149.26 % | -4.270 M 43.50 % | -7.558 M 78.42 % | -35.016 M 61.37 % | -90.640 M -349.55 % | -20.162 M 54.54 % | -44.350 M 63.40 % | -121.168 M 75.32 % | -490.990 M -293.84 % | -124.667 M 50.99 % | -254.391 M -1 148.90 % | -20.369 M -935.31 % | -1.967 M -29.33 % | -1.521 M 0.58 % | -1.530 M |
| Acquisitions net | -10.723 M | 0.000 | 0.000 100.00 % | -14.173 M -103.22 % | 440.601 M 1 388.82 % | -34.186 M | 0.000 -100.00 % | 292.074 K | 0.000 -100.00 % | 12.178 M -92.56 % | 163.716 M 2 893.20 % | 5.470 M 42.32 % | 3.843 M 105.27 % | -72.993 M -871.63 % | -7.512 M 67.85 % | -23.365 M -194.78 % | 24.653 M | 0.000 100.00 % | -79.958 M 61.91 % | -209.943 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -28.445 M -702 445.68 % | 4.050 K 100.02 % | -23.162 M 50.31 % | -46.611 M -482.64 % | -8.000 M -402.09 % | 2.648 M 149.97 % | -5.300 M -32.50 % | -4.000 M | 0.000 100.00 % | -223.429 M -19 548.01 % | 1.149 M 112.54 % | -9.158 M 36.56 % | -14.435 M 57.52 % | -33.984 M 13.07 % | -39.093 M -45.67 % | -26.837 M 97.55 % | -1.095 B -10 829.58 % | -10.014 M -25.62 % | -7.972 M -8 497.63 % | 94.928 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 5.000 K -99.90 % | 5.163 M -70.39 % | 17.438 M 6.31 % | 16.404 M 8 863.56 % | 183.003 K -99.51 % | 37.026 M | 0.000 -100.00 % | 167.086 M | 0.000 -100.00 % | 340.962 K -98.91 % | 31.315 M 285.19 % | 8.130 M -72.06 % | 29.099 M 3.85 % | 28.019 M 310.36 % | 6.828 M -89.96 % | 68.039 M -90.65 % | 728.000 M 1 778.87 % | 38.747 M 390.82 % | 7.894 M -64.44 % | 22.202 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 145.000 K -91.35 % | 1.677 M -84.16 % | 10.584 M 326.27 % | -4.678 M -180.12 % | 5.838 M -89.61 % | 56.188 M 576.62 % | -11.789 M -1 078.87 % | -1.000 M 51.51 % | -2.062 M -116.42 % | 12.558 M 114.94 % | 5.842 M 3 067.29 % | 184.459 K 103.26 % | -5.663 M -104.41 % | 128.307 M 142.89 % | 52.826 M 416.00 % | 10.238 M 141.84 % | -24.469 M -290 356.34 % | 8.430 K -82.59 % | 48.414 K 100.12 % | -41.812 M 60.52 % | -105.916 M | 0.000 100.00 % | -4.308 M | 0.000 |
| Net cash used for investing activites | -57.018 M -1 304.94 % | 4.732 M 101.90 % | -248.786 M -76.34 % | -141.083 M -132.19 % | 438.263 M 619.89 % | 60.879 M 451.59 % | -17.315 M -110.69 % | 161.923 M 1 657.68 % | -10.395 M 95.03 % | -208.996 M -205.69 % | 197.752 M 6 845.05 % | -2.932 M 86.78 % | -22.173 M 46.30 % | -41.291 M -480.40 % | -7.114 M 56.29 % | -16.276 M 96.66 % | -487.513 M -5.47 % | -462.249 M -125.87 % | -204.654 M 57.70 % | -483.849 M -283.14 % | -126.285 M -6 318.68 % | -1.967 M 66.25 % | -5.829 M -280.93 % | -1.530 M |
| Debt repayment | 50.886 M 19.88 % | 42.446 M 28.52 % | 33.026 M -78.72 % | 155.209 M 143.34 % | -358.116 M -975.10 % | 40.923 M 322.93 % | -18.357 M -176.25 % | 24.073 M -81.40 % | 129.410 M -52.46 % | 272.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.386 M -779.98 % | 1.527 M 178.87 % | -1.937 M -114.29 % | 13.557 M |
| Common stock issued | 18.882 M 7 106.87 % | 262.000 K 555.00 % | 40.000 K -100.00 % | 1.011 B 2 032.56 % | 47.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.252 B 2 058.69 % | 57.991 M 1 412.86 % | 3.833 M -99.53 % | 813.209 M | 0.000 | 0.000 -100.00 % | 4.113 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.031 M -3 357.93 % | -839.541 K 96.02 % | -21.087 M -3 421.93 % | -598.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -10.506 M -26 165.36 % | -40.000 K -100.07 % | 59.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M -67.04 % | 60.682 M 525.70 % | -14.255 M -114.22 % | 100.222 M 1 137.68 % | -9.658 M -54.65 % | -6.245 M -1 189.92 % | -484.148 K 4.52 % | -507.069 K 99.67 % | -155.520 M 34.03 % | -235.734 M -205.35 % | -77.201 M | 0.000 -100.00 % | 35.657 M 87.27 % | 19.040 M | 0.000 -100.00 % | 8.277 M 242.87 % | -5.793 M |
| Net cash used provided by financing activities | 69.768 M 116.66 % | 32.202 M -2.49 % | 33.026 M -97.31 % | 1.227 B 494.82 % | -310.686 M -859.20 % | 40.923 M 322.93 % | -18.357 M -141.65 % | 44.073 M -76.81 % | 190.092 M -26.30 % | 257.937 M 157.37 % | 100.222 M 359.04 % | -38.689 M -446.10 % | -7.085 M 67.16 % | -21.571 M -4 154.12 % | -507.069 K 99.86 % | -356.548 M -51.25 % | -235.734 M -120.04 % | 1.176 B 1 928.47 % | 57.991 M 46.85 % | 39.490 M -95.20 % | 821.862 M 53 706.45 % | 1.527 M -75.91 % | 6.340 M -46.62 % | 11.877 M |
| Effect of forex changes on cash | -2.864 M 17.13 % | -3.456 M -2 483.72 % | 144.985 K 112.72 % | -1.140 M -539.51 % | 259.337 K -79.37 % | 1.257 M 184.12 % | -1.495 M -133.01 % | 4.528 M 151.20 % | -8.844 M -51.80 % | -5.826 M -32.99 % | -4.381 M -330.73 % | 1.899 M 89.84 % | 1.000 M 109.34 % | -10.707 M -187.88 % | -3.719 M -364.67 % | 1.405 M 104.38 % | -32.084 M 38.65 % | -52.295 M -1 975.01 % | -2.520 M 74.51 % | -9.886 M -8 047.27 % | 124.395 K 193.22 % | -133.435 K -2 935.62 % | -4.396 K 26.15 % | -5.952 K |
| Net change in cash | -34.311 M -167.17 % | -12.842 M 96.53 % | -370.357 M -193.35 % | 396.725 M 1 738.13 % | 21.583 M 268.52 % | 5.857 M 104.23 % | -138.368 M -233.37 % | 103.746 M 1 123.90 % | -10.132 M 92.35 % | -132.472 M -640.81 % | 24.495 M 106.17 % | -397.292 M 23.22 % | -517.447 M -50.22 % | -344.463 M -33.05 % | -258.892 M 45.78 % | -477.504 M -661.61 % | -62.696 M -104.90 % | 1.279 B 184.78 % | 449.221 M 247.15 % | -305.285 M -141.77 % | 730.785 M 1 178.99 % | 57.138 M 1 365.79 % | 3.898 M 228.52 % | -3.033 M |
| Cash at beginning of period | 45.222 M -22.12 % | 58.064 M -86.45 % | 428.421 M 1 251.65 % | 31.696 M 213.42 % | 10.113 M 137.60 % | 4.256 M -97.02 % | 142.624 M 266.85 % | 38.878 M -20.67 % | 49.011 M -72.99 % | 181.482 M 15.60 % | 156.987 M -71.68 % | 554.279 M -48.28 % | 1.072 B -24.32 % | 1.416 B -15.46 % | 1.675 B -22.18 % | 2.153 B -2.83 % | 2.215 B 135.87 % | 939.193 M 92.52 % | 487.832 M -38.54 % | 793.730 M 1 164.34 % | 62.778 M 1 015.45 % | 5.628 M 225.34 % | 1.730 M -63.68 % | 4.763 M |
| Cash at end of period | 10.911 M -75.87 % | 45.222 M -22.12 % | 58.064 M -86.45 % | 428.421 M 1 251.65 % | 31.696 M 213.42 % | 10.113 M 137.60 % | 4.256 M -97.02 % | 142.624 M 266.85 % | 38.878 M -20.67 % | 49.011 M -72.99 % | 181.482 M 15.60 % | 156.987 M -71.68 % | 554.279 M -48.28 % | 1.072 B -24.32 % | 1.416 B -15.46 % | 1.675 B -22.18 % | 2.153 B -2.97 % | 2.218 B 136.75 % | 937.053 M 91.84 % | 488.444 M -38.45 % | 793.563 M 1 164.33 % | 62.766 M 1 015.24 % | 5.628 M 225.33 % | 1.730 M |
| Operating cash flow | -44.197 M 4.58 % | -46.320 M 70.07 % | -154.742 M 77.50 % | -687.689 M -547.22 % | -106.253 M -96.13 % | -54.175 M 46.47 % | -101.201 M -16.79 % | -86.652 M 52.12 % | -180.986 M -3.07 % | -175.587 M 34.75 % | -269.097 M 24.74 % | -357.570 M 26.91 % | -489.190 M -80.58 % | -270.895 M -9.43 % | -247.552 M -133.35 % | -106.086 M -115.32 % | 692.634 M 12.17 % | 617.482 M 3.19 % | 598.404 M 301.72 % | 148.960 M 324.59 % | 35.084 M -39.21 % | 57.711 M 1 601.76 % | 3.391 M 125.36 % | -13.374 M |
| Capital expenditure | -18.000 M -752.47 % | -2.112 M 99.17 % | -253.646 M -175.63 % | -92.025 M -25 492.74 % | -359.573 K 54.88 % | -796.921 K -251.50 % | -226.717 K 50.12 % | -454.560 K 94.55 % | -8.333 M 21.71 % | -10.644 M -149.26 % | -4.270 M 43.50 % | -7.558 M 78.42 % | -35.016 M 61.37 % | -90.640 M -349.55 % | -20.162 M 54.54 % | -44.350 M 63.40 % | -121.168 M 75.32 % | -490.990 M -293.84 % | -124.667 M 50.99 % | -254.391 M -1 148.90 % | -20.369 M -935.31 % | -1.967 M -29.33 % | -1.521 M 0.58 % | -1.530 M |
| Free CashFlow | -62.197 M -28.42 % | -48.432 M 88.14 % | -408.388 M 47.62 % | -779.713 M -631.35 % | -106.613 M -93.94 % | -54.972 M 45.80 % | -101.427 M -16.44 % | -87.106 M 53.99 % | -189.319 M -1.66 % | -186.231 M 31.88 % | -273.368 M 25.13 % | -365.127 M 30.35 % | -524.206 M -44.99 % | -361.535 M -35.05 % | -267.714 M -77.96 % | -150.436 M -126.32 % | 571.466 M 351.78 % | 126.492 M -73.30 % | 473.737 M 549.33 % | -105.431 M -816.52 % | 14.714 M -73.60 % | 55.744 M 2 881.03 % | 1.870 M 112.55 % | -14.904 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.630 M -78.68 % | 92.084 M 12.29 % | 82.004 M -15.50 % | 97.045 M 42.43 % | 68.135 M 34.25 % | 50.753 M 402.55 % | 10.099 M -91.97 % | 125.776 M 78 627.18 % | 159.762 K -65.70 % | 465.726 K 416.51 % | 90.168 K -64.12 % | 251.327 K -96.40 % | 6.972 M -33.35 % | 10.460 M -81.77 % | 57.389 M 264.16 % | 15.759 M -52.55 % | 33.213 M 44.49 % | 22.987 M 3.99 % | 22.104 M -9.06 % | 24.307 M -34.05 % | 36.857 M 34.41 % | 27.420 M -44.74 % | 49.624 M -10.02 % | 55.152 M -14.89 % | 64.800 M -33.33 % | 97.200 M 82.75 % | 53.188 M 0.00 % | 53.188 M 3.44 % | 51.419 M 0.00 % | 51.419 M 106.95 % | -739.618 M -149.30 % | 1.500 B 260.23 % | 416.442 M -67.76 % | 1.292 B 93.66 % | 666.944 M 23.55 % | 539.835 M 9.61 % | 492.496 M 0.00 % | 492.496 M 111.73 % | 232.608 M 0.00 % | 232.608 M 1 169.60 % | 18.321 M 0.00 % | 18.321 M 112.20 % | 8.634 M 0.00 % | 8.634 M 426.41 % | 1.640 M 0.00 % | 1.640 M 18.22 % | 1.387 M 0.55 % | 1.380 M |
| Net income | -73.650 M -32 688.50 % | 226.000 K -99.92 % | 289.813 M 207.98 % | -268.397 M 32.08 % | -395.191 M 31.82 % | -579.669 M -103.06 % | -285.462 M -126.97 % | -125.773 M -462.09 % | 34.735 M -90.40 % | 361.958 M 359.21 % | -139.639 M -173.89 % | -50.983 M 68.16 % | -160.103 M -63.52 % | -97.909 M -280.18 % | -25.753 M 82.78 % | -149.539 M 36.80 % | -236.616 M 46.23 % | -440.056 M -88.17 % | -233.859 M -55.10 % | -150.775 M -540.69 % | 34.214 M 124.11 % | -141.913 M 42.24 % | -245.710 M 12.42 % | -280.551 M 15.24 % | -331.000 M -48.56 % | -222.800 M -56.72 % | -142.165 M 0.00 % | -142.165 M 43.09 % | -249.806 M 0.00 % | -249.806 M -225.13 % | 199.631 M 133.01 % | -604.784 M -194.16 % | -205.596 M -137.12 % | 553.944 M 625.01 % | 76.405 M -42.17 % | 132.129 M -15.36 % | 156.106 M 0.00 % | 156.106 M 330.63 % | 36.251 M 0.00 % | 36.251 M 196.11 % | 12.242 M 0.00 % | 12.242 M -49.49 % | 24.237 M 0.00 % | 24.237 M 284.03 % | -13.171 M 0.00 % | -13.171 M -227.93 % | -4.016 M -0.55 % | -3.994 M |
| Income before tax | -70.128 M -2 831.77 % | -2.392 M -101.87 % | 127.721 M 146.96 % | -271.998 M 31.44 % | -396.715 M 31.93 % | -582.777 M -102.29 % | -288.092 M -123.79 % | -128.734 M -484.19 % | 33.508 M -90.87 % | 367.091 M 351.21 % | -146.127 M -192.01 % | -50.042 M 67.52 % | -154.069 M -80.80 % | -85.216 M -794.68 % | 12.267 M 109.86 % | -124.360 M 43.12 % | -218.627 M 51.90 % | -454.542 M -108.87 % | -217.622 M -59.36 % | -136.560 M -645.87 % | 25.017 M 116.25 % | -153.960 M 42.13 % | -266.058 M 10.38 % | -296.859 M 19.90 % | -370.600 M -61.83 % | -229.000 M -29.28 % | -177.134 M 0.00 % | -177.134 M -13.79 % | -155.671 M 0.00 % | -155.671 M -219.96 % | 129.764 M 124.94 % | -520.264 M -181.85 % | -184.587 M -131.52 % | 585.660 M 540.54 % | 91.432 M -39.56 % | 151.279 M -1.59 % | 153.724 M 0.00 % | 153.724 M 264.98 % | 42.118 M 0.00 % | 42.118 M 1 278.31 % | 3.056 M 0.00 % | 3.056 M 184.27 % | -3.626 M 0.00 % | -3.626 M 65.12 % | -10.396 M 0.00 % | -10.396 M | 0.000 | 0.000 |
| Income before tax ratio | -3.57 -13 652.90 % | -0.03 -101.67 % | 1.56 155.57 % | -2.80 51.86 % | -5.82 49.29 % | -11.48 59.75 % | -28.53 -2 687.13 % | -1.02 -100.49 % | 209.74 -73.39 % | 788.21 148.64 % | -1 620.61 -713.93 % | -199.11 -801.00 % | -22.10 -171.26 % | -8.15 -3 911.34 % | 0.21 102.71 % | -7.89 -19.88 % | -6.58 66.71 % | -19.77 -100.85 % | -9.85 -75.25 % | -5.62 -927.68 % | 0.68 112.09 % | -5.61 -4.73 % | -5.36 0.39 % | -5.38 5.88 % | -5.72 -142.75 % | -2.36 29.26 % | -3.33 0.00 % | -3.33 -10.00 % | -3.03 0.00 % | -3.03 -1 625.59 % | -0.18 49.41 % | -0.35 21.76 % | -0.44 -197.75 % | 0.45 230.75 % | 0.14 -51.08 % | 0.28 -10.22 % | 0.31 0.00 % | 0.31 72.38 % | 0.18 0.00 % | 0.18 8.56 % | 0.17 0.00 % | 0.17 139.71 % | -0.42 0.00 % | -0.42 93.37 % | -6.34 0.00 % | -6.34 | 0.00 | 0.00 |
| EBITDA | 32.582 M 446.10 % | -9.414 M -164.30 % | 14.640 M 117.32 % | -84.526 M 50.95 % | -172.338 M 51.87 % | -358.041 M -83.70 % | -194.907 M -150.48 % | -77.814 M -46.05 % | -53.280 M 8.56 % | -58.266 M 32.00 % | -85.684 M -106.07 % | -41.580 M 44.37 % | -74.742 M -102.84 % | -36.847 M -46.92 % | -25.079 M 69.76 % | -82.932 M 25.38 % | -111.140 M -26.54 % | -87.831 M 50.14 % | -176.148 M -55.90 % | -112.988 M -123.58 % | 479.094 M 435.83 % | -142.661 M | 0.000 100.00 % | -480.671 M -49.65 % | -321.200 M -53.54 % | -209.200 M -6.94 % | -195.616 M 0.00 % | -195.616 M -10.58 % | -176.892 M 0.00 % | -176.892 M -167.34 % | 262.674 M 153.37 % | -492.212 M -2 226.56 % | 23.146 M -93.20 % | 340.203 M 120.31 % | 154.418 M 5.80 % | 145.956 M -33.08 % | 218.116 M 0.00 % | 218.116 M 227.94 % | 66.511 M 0.00 % | 66.511 M 3 176.79 % | -2.162 M 0.00 % | -2.162 M -130.59 % | -937.467 K 0.00 % | -937.467 K 88.02 % | -7.828 M 0.00 % | -7.828 M 59.42 % | -19.291 M -1 498.01 % | 1.380 M |
| Net income ratio | -3.75 -152 972.08 % | 0.00 -99.93 % | 3.53 227.78 % | -2.77 52.32 % | -5.80 49.22 % | -11.42 59.59 % | -28.27 -2 726.71 % | -1.00 -100.46 % | 217.42 -72.03 % | 777.19 150.18 % | -1 548.66 -663.42 % | -202.86 -783.35 % | -22.96 -145.34 % | -9.36 -1 985.87 % | -0.45 95.27 % | -9.49 -33.19 % | -7.12 62.79 % | -19.14 -80.94 % | -10.58 -70.57 % | -6.20 -768.20 % | 0.93 117.94 % | -5.18 -4.53 % | -4.95 2.66 % | -5.09 0.41 % | -5.11 -122.85 % | -2.29 14.24 % | -2.67 0.00 % | -2.67 44.98 % | -4.86 0.00 % | -4.86 -1 699.95 % | -0.27 33.05 % | -0.40 18.34 % | -0.49 -215.11 % | 0.43 274.37 % | 0.11 -53.19 % | 0.24 -22.78 % | 0.32 0.00 % | 0.32 103.39 % | 0.16 0.00 % | 0.16 -76.68 % | 0.67 0.00 % | 0.67 -76.20 % | 2.81 0.00 % | 2.81 134.96 % | -8.03 0.00 % | -8.03 -177.39 % | -2.89 0.00 % | -2.89 |
| Ratio EBITDA | 1.66 1 723.56 % | -0.10 -157.26 % | 0.18 120.50 % | -0.87 65.56 % | -2.53 64.15 % | -7.05 63.45 % | -19.30 -3 019.54 % | -0.62 99.81 % | -333.50 -166.57 % | -125.11 86.83 % | -950.27 -474.38 % | -165.44 -1 443.21 % | -10.72 -204.34 % | -3.52 -706.08 % | -0.44 91.70 % | -5.26 -57.26 % | -3.35 12.42 % | -3.82 52.05 % | -7.97 -71.44 % | -4.65 -135.76 % | 13.00 349.85 % | -5.20 | 0.00 100.00 % | -8.72 -75.83 % | -4.96 -130.31 % | -2.15 41.48 % | -3.68 0.00 % | -3.68 -6.91 % | -3.44 0.00 % | -3.44 -868.67 % | -0.36 -8.24 % | -0.33 -690.34 % | 0.06 -78.90 % | 0.26 13.76 % | 0.23 -14.37 % | 0.27 -38.95 % | 0.44 0.00 % | 0.44 54.89 % | 0.29 0.00 % | 0.29 342.34 % | -0.12 0.00 % | -0.12 -8.67 % | -0.11 0.00 % | -0.11 97.72 % | -4.77 0.00 % | -4.77 65.68 % | -13.90 -1 490.40 % | 1.00 |
| Gross profit ratio | -0.44 -676.91 % | 0.08 125.71 % | -0.29 -229.93 % | -0.09 88.97 % | -0.81 -291.19 % | -0.21 76.15 % | -0.87 -292.98 % | 0.45 138.64 % | -1.16 -21 073.45 % | -0.01 99.96 % | -12.61 -2 425.79 % | 0.54 443.91 % | -0.16 -178.70 % | 0.20 -73.65 % | 0.76 108.86 % | 0.36 -7.21 % | 0.39 268.59 % | -0.23 53.04 % | -0.50 -16.03 % | -0.43 -118.00 % | -0.20 62.40 % | -0.52 -531.38 % | 0.12 173.84 % | -0.16 -135.81 % | 0.46 -32.32 % | 0.67 6.74 % | 0.63 0.00 % | 0.63 15 627.33 % | 0.00 0.00 % | 0.00 -100.23 % | 1.79 95.71 % | 0.91 232.29 % | 0.27 -46.71 % | 0.52 14.93 % | 0.45 -7.02 % | 0.48 2.99 % | 0.47 0.00 % | 0.47 -3.02 % | 0.48 0.00 % | 0.48 -35.65 % | 0.75 0.00 % | 0.75 20.27 % | 0.62 0.00 % | 0.62 555.44 % | -0.14 0.00 % | -0.14 -113.70 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 5.104 M 20.07 % | 4.251 M 11.87 % | 3.800 M 29.30 % | 2.939 M 11.58 % | 2.634 M 21.55 % | 2.167 M -0.51 % | 2.178 M 93.77 % | 1.124 M 59.57 % | 704.413 K 82.37 % | 386.253 K -9.85 % | 428.435 K 52.50 % | 280.945 K 6.61 % | 263.523 K 75.01 % | 150.575 K 5.21 % | 143.124 K 79.54 % | 79.718 K 0.02 % | 79.704 K 0.31 % | 79.456 K 2.44 % | 77.567 K 0.29 % | 77.339 K 0.08 % | 77.276 K 0.16 % | 77.156 K 0.67 % | 76.642 K -1.56 % | 77.856 K -5.05 % | 82.000 K 0.00 % | 82.000 K -33.09 % | 122.560 K 192.65 % | 41.880 K -71.62 % | 147.560 K 252.51 % | 41.860 K -66.77 % | 125.960 K 0.00 % | 125.960 K 171.58 % | 46.380 K -0.04 % | 46.400 K 369.64 % | 9.880 K 18.68 % | 8.325 K -79.55 % | 40.700 K -0.88 % | 41.060 K -5.26 % | 43.340 K 7.49 % | 40.320 K -15.44 % | 47.680 K 110.04 % | 22.700 K -37.98 % | 36.600 K 27.70 % | 28.660 K 39.67 % | 20.520 K 36.05 % | 15.083 K -32.42 % | 22.320 K 54.10 % | 14.484 K |
| Weighted average shs out | 5.104 M 20.07 % | 4.251 M 11.87 % | 3.800 M 28.64 % | 2.954 M 12.15 % | 2.634 M 21.55 % | 2.167 M -0.51 % | 2.178 M 93.77 % | 1.124 M 57.52 % | 713.576 K 84.37 % | 387.040 K -0.52 % | 389.077 K 38.49 % | 280.945 K 6.61 % | 263.523 K 75.22 % | 150.397 K 5.08 % | 143.124 K 79.54 % | 79.718 K 0.02 % | 79.704 K 0.31 % | 79.456 K 2.44 % | 77.567 K 0.29 % | 77.339 K 0.03 % | 77.314 K 0.20 % | 77.156 K 0.69 % | 76.630 K -1.57 % | 77.856 K -5.05 % | 82.000 K 0.00 % | 82.000 K -33.09 % | 122.560 K 192.65 % | 41.880 K -71.62 % | 147.560 K 252.51 % | 41.860 K -99.34 % | 6.298 M 4 900.00 % | 125.960 K 171.58 % | 46.380 K 0.00 % | 46.380 K 373.75 % | 9.790 K 18.74 % | 8.245 K -79.64 % | 40.500 K -0.78 % | 40.820 K -5.81 % | 43.340 K 7.49 % | 40.320 K -15.44 % | 47.680 K 110.04 % | 22.700 K -37.98 % | 36.600 K 27.70 % | 28.660 K 39.67 % | 20.520 K 36.05 % | 15.083 K -32.42 % | 22.320 K 54.10 % | 14.484 K |
| EPS diluted | -14.40 -24 100.00 % | 0.06 -99.65 % | 17.31 118.98 % | -91.20 39.20 % | -150.00 43.95 % | -267.60 -104.12 % | -131.10 -17.16 % | -111.90 -327.44 % | 49.20 -94.75 % | 937.20 387.66 % | -325.80 -79.50 % | -181.50 70.12 % | -607.50 6.55 % | -650.10 -261.17 % | -180.00 90.40 % | -1 875.90 36.81 % | -2 968.80 46.40 % | -5 538.30 -83.69 % | -3 015.00 -54.66 % | -1 949.40 -540.24 % | 442.80 124.07 % | -1 839.30 42.63 % | -3 205.80 11.04 % | -3 603.60 10.73 % | -4 036.59 -48.56 % | -2 717.07 -134.21 % | -1 160.10 65.82 % | -3 394.50 -100.51 % | -1 692.90 71.63 % | -5 967.60 -476.53 % | 1 584.90 133.01 % | -4 801.50 -5 325.42 % | -88.50 -101.36 % | 6 517.80 -15.72 % | 7 733.29 -51.28 % | 15 871.34 313.80 % | 3 835.50 0.88 % | 3 801.90 354.56 % | 836.40 -6.97 % | 899.10 611.88 % | 126.30 -52.43 % | 265.50 -43.23 % | 467.70 -21.70 % | 597.30 185.45 % | -699.00 26.50 % | -951.00 -243.07 % | -277.20 -0.54 % | -275.70 |
| Earnings per share | -14.40 -24 100.00 % | 0.06 -99.65 % | 17.31 119.04 % | -90.90 39.40 % | -150.00 43.95 % | -267.60 -104.12 % | -131.10 -17.16 % | -111.90 -330.25 % | 48.60 -94.80 % | 935.10 360.62 % | -358.80 -97.69 % | -181.50 70.12 % | -607.50 6.68 % | -651.00 -261.67 % | -180.00 90.40 % | -1 875.90 36.81 % | -2 968.80 46.40 % | -5 538.30 -83.69 % | -3 015.00 -54.66 % | -1 949.40 -540.54 % | 442.50 124.06 % | -1 839.30 42.64 % | -3 206.40 11.02 % | -3 603.60 10.73 % | -4 036.59 -48.56 % | -2 717.07 -134.21 % | -1 160.10 65.82 % | -3 394.50 -100.51 % | -1 692.90 71.63 % | -5 967.60 -18 866.04 % | 31.80 100.66 % | -4 801.50 -8.32 % | -4 432.80 -167.98 % | 6 520.80 -16.45 % | 7 804.38 -51.30 % | 16 025.34 315.77 % | 3 854.40 0.78 % | 3 824.40 357.25 % | 836.40 -6.97 % | 899.10 611.88 % | 126.30 -52.43 % | 265.50 -43.23 % | 467.70 -21.70 % | 597.30 185.45 % | -699.00 26.50 % | -951.00 -243.07 % | -277.20 -0.54 % | -275.70 |
| Gross profit | -8.583 M -222.98 % | 6.979 M 128.87 % | -24.177 M -178.79 % | -8.672 M 84.30 % | -55.221 M -425.17 % | -10.515 M -19.86 % | -8.772 M -115.50 % | 56.613 M 30 523.07 % | -186.086 K -7 163.31 % | -2.562 K 99.77 % | -1.137 M -934.42 % | 136.267 K 112.40 % | -1.099 M -152.45 % | 2.095 M -95.20 % | 43.630 M 660.58 % | 5.736 M -55.97 % | 13.029 M 343.59 % | -5.349 M 51.16 % | -10.953 M -5.52 % | -10.380 M -43.77 % | -7.220 M 49.46 % | -14.286 M -338.36 % | 5.993 M 166.44 % | -9.021 M -130.48 % | 29.600 M -54.88 % | 65.600 M 95.07 % | 33.629 M 0.00 % | 33.629 M 16 161.67 % | -209.376 K 0.00 % | -209.376 K 99.98 % | -1.322 B -196.49 % | 1.370 B 1 096.99 % | 114.421 M -82.82 % | 665.914 M 122.58 % | 299.183 M 14.88 % | 260.440 M 12.89 % | 230.702 M 0.00 % | 230.702 M 105.34 % | 112.351 M 0.00 % | 112.351 M 717.02 % | 13.751 M 0.00 % | 13.751 M 155.21 % | 5.388 M 0.00 % | 5.388 M 2 497.49 % | -224.746 K 0.00 % | -224.746 K -116.20 % | 1.387 M 0.55 % | 1.380 M |
| Income tax expense | 1.122 M | 0.000 | 0.000 100.00 % | -3.601 M -68 887.01 % | 5.235 K 0.00 % | 5.235 K -100.00 % | 2.847 B | 0.000 -100.00 % | 2.847 B 39 637.91 % | 7.165 M -53.86 % | 15.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.079 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.647 M | 0.000 100.00 % | -89.796 M -175.60 % | 118.780 M 399.95 % | -39.600 M -538.71 % | -6.200 M | 0.000 | 0.000 -100.00 % | 3.684 M 0.00 % | 3.684 M 166.28 % | -5.558 M -24 907.07 % | 22.406 K -99.91 % | 24.279 M 2 491.04 % | 937.045 K -93.13 % | 13.644 M -15.47 % | 16.142 M 1 310.24 % | -1.334 M 0.00 % | -1.334 M -1 684.74 % | 84.162 K 0.00 % | 84.162 K -96.68 % | 2.537 M 0.00 % | 2.537 M 186.74 % | -2.925 M 0.00 % | -2.925 M -1 827.10 % | 169.361 K 0.00 % | 169.361 K -95.78 % | 4.016 M 0.55 % | 3.994 M |
| Cost of revenue | 28.213 M -66.85 % | 85.105 M -19.85 % | 106.181 M 0.44 % | 105.717 M -14.30 % | 123.356 M 101.34 % | 61.267 M 224.66 % | 18.871 M -72.71 % | 69.163 M 19 898.10 % | 345.848 K -26.15 % | 468.288 K -61.84 % | 1.227 M 966.58 % | 115.060 K -98.57 % | 8.071 M -3.51 % | 8.365 M -39.21 % | 13.759 M 37.28 % | 10.023 M -50.34 % | 20.183 M -28.77 % | 28.336 M -14.28 % | 33.057 M -4.70 % | 34.687 M -21.30 % | 44.076 M 5.68 % | 41.706 M -4.41 % | 43.631 M -32.01 % | 64.173 M 82.31 % | 35.200 M 11.39 % | 31.600 M 61.56 % | 19.559 M 0.00 % | 19.559 M -62.12 % | 51.628 M 0.00 % | 51.628 M -91.13 % | 581.944 M 345.84 % | 130.528 M -56.78 % | 302.021 M -51.73 % | 625.702 M 70.14 % | 367.762 M 31.63 % | 279.395 M 6.72 % | 261.794 M 0.00 % | 261.794 M 117.70 % | 120.257 M 0.00 % | 120.257 M 2 531.44 % | 4.570 M 0.00 % | 4.570 M 40.79 % | 3.246 M 0.00 % | 3.246 M 74.05 % | 1.865 M 0.00 % | 1.865 M | 0.000 | 0.000 |
| General and administrative expenses | 98.595 M 66.44 % | 59.237 M -17.80 % | 72.063 M -45.00 % | 131.012 M -5.20 % | 138.203 M -41.97 % | 238.177 M 25.09 % | 190.397 M 85.29 % | 102.756 M 99.96 % | 51.389 M -10.41 % | 57.359 M -28.65 % | 80.388 M 140.11 % | 33.479 M -45.62 % | 61.567 M 119.75 % | 28.016 M -32.21 % | 41.329 M -38.77 % | 67.496 M -21.75 % | 86.261 M 101.61 % | 42.787 M -49.39 % | 84.550 M 79.06 % | 47.218 M -20.68 % | 59.528 M 15.30 % | 51.629 M -24.49 % | 68.371 M -26.94 % | 93.587 M -53.94 % | 203.200 M 18.55 % | 171.400 M 96.26 % | 87.333 M 0.00 % | 87.333 M 54.99 % | 56.346 M 0.00 % | 56.346 M -73.67 % | 214.032 M 1 842.35 % | 11.019 M | 0.000 -100.00 % | 239.442 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 |
| Selling and marketing expenses | 149.000 K 53.61 % | 97.000 K -13.68 % | 112.373 K -93.05 % | 1.617 M -96.83 % | 51.047 M -24.42 % | 67.540 M 211.06 % | 21.713 M 6 541.05 % | 326.944 K -6.22 % | 348.639 K 17.05 % | 297.853 K -76.40 % | 1.262 M 48.13 % | 852.176 K 5.24 % | 809.751 K -46.59 % | 1.516 M -58.48 % | 3.651 M -32.87 % | 5.439 M -45.08 % | 9.903 M -13.01 % | 11.384 M -29.96 % | 16.252 M 5.25 % | 15.441 M -53.89 % | 33.487 M 83.28 % | 18.271 M -44.93 % | 33.175 M -60.27 % | 83.498 M 130.66 % | 36.200 M 18 200.00 % | -200.000 K -100.44 % | 45.248 M 0.00 % | 45.248 M 42.99 % | 31.645 M 0.00 % | 31.645 M 154.01 % | -58.592 M -134.24 % | 171.110 M | 0.000 -100.00 % | 103.725 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 |
| Other expenses | -64.777 M -75.09 % | -36.997 M 38.48 % | -60.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.017 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.678 M | 0.000 |
| Operating expenses | 34.418 M 51.34 % | 22.742 M 72.87 % | 13.156 M -94.51 % | 239.575 M -26.10 % | 324.207 M -42.75 % | 566.340 M 176.99 % | 204.461 M 44.98 % | 141.031 M 320.81 % | 33.514 M -90.96 % | 370.914 M 190.46 % | 127.700 M 287.15 % | 32.985 M -66.85 % | 99.497 M 174.85 % | 36.201 M 270.36 % | 9.774 M -88.81 % | 87.342 M -58.09 % | 208.420 M -49.91 % | 416.119 M 108.22 % | 199.850 M 56.90 % | 127.378 M 336.79 % | 29.162 M -79.34 % | 141.156 M -24.05 % | 185.851 M -39.27 % | 306.023 M -25.36 % | 410.000 M 32.34 % | 309.800 M 29.82 % | 238.642 M 0.00 % | 238.642 M 51.32 % | 157.708 M 0.00 % | 157.708 M 144.23 % | -356.542 M -144.10 % | 808.554 M 302.05 % | 201.109 M -6.84 % | 215.878 M 21.95 % | 177.019 M 52.30 % | 116.229 M 21.40 % | 95.739 M 0.00 % | 95.739 M 16.07 % | 82.483 M 0.00 % | 82.483 M 366.61 % | 17.677 M 0.00 % | 17.677 M 121.92 % | 7.965 M 0.00 % | 7.965 M -16.46 % | 9.535 M 0.00 % | 9.535 M 146.11 % | -20.678 M | 0.000 |
| Cost and expenses | 62.631 M -41.93 % | 107.847 M -9.63 % | 119.337 M -65.44 % | 345.292 M -22.85 % | 447.564 M -28.69 % | 627.607 M 181.02 % | 223.333 M 6.25 % | 210.194 M 520.78 % | 33.860 M -90.88 % | 371.382 M 188.06 % | 128.927 M 289.51 % | 33.100 M -69.23 % | 107.568 M 141.37 % | 44.566 M 89.37 % | 23.534 M -75.83 % | 97.365 M -57.41 % | 228.603 M -48.57 % | 444.455 M 90.83 % | 232.906 M 43.71 % | 162.065 M 121.28 % | 73.238 M -59.95 % | 182.862 M -20.32 % | 229.482 M -38.01 % | 370.196 M -16.85 % | 445.200 M 30.40 % | 341.400 M 32.22 % | 258.201 M 0.00 % | 258.201 M 23.34 % | 209.336 M 0.00 % | 209.336 M -7.13 % | 225.403 M -76.00 % | 939.083 M 86.65 % | 503.130 M -40.22 % | 841.580 M 54.48 % | 544.781 M 37.70 % | 395.625 M 10.65 % | 357.533 M 0.00 % | 357.533 M 76.35 % | 202.740 M 0.00 % | 202.740 M 811.31 % | 22.247 M 0.00 % | 22.247 M 98.44 % | 11.211 M 0.00 % | 11.211 M -1.66 % | 11.400 M 0.00 % | 11.400 M 155.13 % | -20.678 M | 0.000 |
| Research and development expenses | 451.000 K 11.36 % | 405.000 K -63.92 % | 1.122 M 32.35 % | 848.000 K -52.69 % | 1.792 M 179.85 % | 640.501 K -27.15 % | 879.193 K -15.33 % | 1.038 M -32.81 % | 1.545 M 73.10 % | 892.739 K -79.86 % | 4.433 M -48.80 % | 8.658 M -30.08 % | 12.383 M 1.74 % | 12.172 M -40.53 % | 20.468 M -16.95 % | 24.644 M -27.87 % | 34.166 M -22.04 % | 43.825 M -39.63 % | 72.600 M 16.27 % | 62.443 M -18.59 % | 76.703 M -3.58 % | 79.550 M -5.64 % | 84.305 M -34.62 % | 128.938 M -24.42 % | 170.600 M 23.09 % | 138.600 M 30.68 % | 106.061 M 0.00 % | 106.061 M 52.13 % | 69.716 M 0.00 % | 69.716 M 183.08 % | -83.917 M -142.31 % | 198.361 M 704.94 % | 24.643 M -49.89 % | 49.177 M 207.03 % | 16.017 M -16.51 % | 19.183 M 24.75 % | 15.378 M 0.00 % | 15.378 M -24.36 % | 20.329 M 0.00 % | 20.329 M 350.30 % | 4.515 M 0.00 % | 4.515 M 221.32 % | 1.405 M 0.00 % | 1.405 M -71.11 % | 4.863 M 0.00 % | 4.863 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 98.744 M 66.42 % | 59.334 M -17.79 % | 72.175 M -45.58 % | 132.629 M -29.92 % | 189.250 M -38.10 % | 305.717 M 44.13 % | 212.109 M 105.77 % | 103.083 M 99.24 % | 51.737 M -10.27 % | 57.657 M -29.39 % | 81.650 M 137.83 % | 34.331 M -44.96 % | 62.377 M 111.21 % | 29.532 M -34.34 % | 44.980 M -38.33 % | 72.935 M -24.16 % | 96.164 M 77.52 % | 54.170 M -46.26 % | 100.802 M 60.87 % | 62.659 M -32.64 % | 93.015 M 33.07 % | 69.900 M -31.16 % | 101.546 M -42.66 % | 177.085 M -26.03 % | 239.400 M 39.84 % | 171.200 M 29.13 % | 132.581 M 0.00 % | 132.581 M 50.67 % | 87.992 M 0.00 % | 87.992 M 132.28 % | -272.624 M -144.68 % | 610.194 M 245.79 % | 176.466 M 5.86 % | 166.701 M 3.54 % | 161.002 M 65.90 % | 97.046 M 20.76 % | 80.361 M 0.00 % | 80.361 M 29.29 % | 62.153 M 0.00 % | 62.153 M 372.21 % | 13.162 M 0.00 % | 13.162 M 100.64 % | 6.560 M 0.00 % | 6.560 M 40.42 % | 4.672 M 0.00 % | 4.672 M | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 7.628 M -67.88 % | 23.751 M 37.39 % | 17.287 M 191.87 % | 5.923 M -92.09 % | 74.858 M 68.92 % | 44.316 M 24 482.00 % | 180.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.237 M -29.74 % | 33.074 M 384.95 % | 6.820 M 469.31 % | 1.198 M -61.04 % | 3.075 M 107.46 % | 1.482 M -71.56 % | 5.211 M 64.61 % | 3.166 M | 0.000 | 0.000 -100.00 % | 15.208 M 0.00 % | 15.208 M 31.20 % | 11.592 M 0.00 % | 11.592 M | 0.000 -100.00 % | 30.501 M | 0.000 -100.00 % | 56.691 M | 0.000 | 0.000 -100.00 % | 4.564 M 0.00 % | 4.564 M -8.95 % | 5.013 M 0.00 % | 5.013 M 12 238.11 % | 40.629 K 0.00 % | 40.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 34.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.473 B | 0.000 100.00 % | -34.473 B -902 370.34 % | 3.821 M -77.90 % | 17.290 M 0.56 % | 17.193 M -67.85 % | 53.472 M 4.62 % | 51.111 M 24.24 % | 41.137 M -3.78 % | 42.754 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.797 M | 0.000 | 0.000 -100.00 % | 8.376 M -14.53 % | 9.800 M -27.94 % | 13.600 M -10.57 % | 15.208 M 0.00 % | 15.208 M 31.20 % | 11.592 M 0.00 % | 11.592 M | 0.000 -100.00 % | 30.501 M | 0.000 -100.00 % | 56.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 690.278 K 0.00 % | 690.278 K 52.25 % | 453.390 K 0.00 % | 453.390 K | 0.000 | 0.000 |
| Depreciation and amortization | 18.031 M -58.49 % | 43.433 M 5.48 % | 41.176 M -9.88 % | 45.690 M -32.47 % | 67.663 M 185.28 % | 23.718 M -24.17 % | 31.277 M 93.57 % | 16.158 M 8 470.63 % | 188.528 K -27.28 % | 259.254 K -83.04 % | 1.528 M 22.22 % | 1.250 M 24.95 % | 1.001 M -62.23 % | 2.650 M 177.12 % | -3.436 M -139.33 % | 8.735 M 312.19 % | 2.119 M -86.20 % | 15.350 M 81.87 % | 8.440 M -62.08 % | 22.260 M -5.25 % | 23.494 M 11.74 % | 21.026 M -86.55 % | 156.302 M 239.15 % | -112.330 M -290.39 % | 59.000 M 68.57 % | 35.000 M 272.45 % | 9.397 M 0.00 % | 9.397 M -47.49 % | 17.895 M 0.00 % | 17.895 M | 0.000 -100.00 % | 174.431 M -9.14 % | 191.984 M 66.20 % | 115.513 M 72.42 % | 66.996 M 3 737.82 % | 1.746 M -97.90 % | 83.152 M 0.00 % | 83.152 M 126.93 % | 36.643 M 0.00 % | 36.643 M 1 977.33 % | 1.764 M 0.00 % | 1.764 M 2.43 % | 1.722 M 0.00 % | 1.722 M -10.88 % | 1.932 M 0.00 % | 1.932 M | 0.000 | 0.000 |
| Operating income | -43.001 M -172.80 % | -15.763 M 57.78 % | -37.333 M 71.33 % | -130.216 M 45.74 % | -240.001 M 37.13 % | -381.758 M -68.78 % | -226.185 M -140.69 % | -93.972 M -75.75 % | -53.469 M 8.64 % | -58.525 M 32.89 % | -87.212 M -103.62 % | -42.830 M 43.45 % | -75.742 M -91.77 % | -39.496 M -82.48 % | -21.644 M 76.39 % | -91.667 M 19.06 % | -113.260 M -9.77 % | -103.181 M 44.10 % | -184.589 M -36.48 % | -135.248 M 23.55 % | -176.913 M -8.08 % | -163.686 M 33.71 % | -246.930 M 12.84 % | -283.317 M 25.48 % | -380.200 M -55.69 % | -244.200 M -27.18 % | -192.016 M 0.00 % | -192.016 M -8.55 % | -176.892 M 0.00 % | -176.892 M -167.34 % | 262.674 M 135.23 % | -745.515 M -341.56 % | -168.838 M -131.73 % | 532.186 M 508.76 % | 87.422 M -39.38 % | 144.210 M 6.85 % | 134.963 M 0.00 % | 134.963 M 351.86 % | 29.869 M 0.00 % | 29.869 M 711.78 % | -4.882 M 0.00 % | -4.882 M -61.74 % | -3.019 M 0.00 % | -3.019 M 69.37 % | -9.856 M 0.00 % | -9.856 M 48.91 % | -19.291 M -1 498.01 % | 1.380 M |
| Operating income ratio | -2.19 -1 179.69 % | -0.17 62.40 % | -0.46 66.07 % | -1.34 61.91 % | -3.52 53.17 % | -7.52 66.41 % | -22.40 -2 897.67 % | -0.75 99.78 % | -334.68 -166.33 % | -125.66 87.01 % | -967.22 -467.56 % | -170.42 -1 468.62 % | -10.86 -187.72 % | -3.78 -901.19 % | -0.38 93.52 % | -5.82 -70.57 % | -3.41 24.03 % | -4.49 46.25 % | -8.35 -50.09 % | -5.56 -15.92 % | -4.80 19.59 % | -5.97 -19.97 % | -4.98 3.13 % | -5.14 12.45 % | -5.87 -133.54 % | -2.51 30.41 % | -3.61 0.00 % | -3.61 -4.94 % | -3.44 0.00 % | -3.44 -868.67 % | -0.36 28.54 % | -0.50 -22.58 % | -0.41 -198.40 % | 0.41 214.34 % | 0.13 -50.93 % | 0.27 -2.52 % | 0.27 0.00 % | 0.27 113.41 % | 0.13 0.00 % | 0.13 148.19 % | -0.27 0.00 % | -0.27 23.78 % | -0.35 0.00 % | -0.35 94.18 % | -6.01 0.00 % | -6.01 56.78 % | -13.90 -1 490.40 % | 1.00 |
| Total other income expenses net | -27.127 M -302.88 % | 13.371 M -91.90 % | 165.054 M 1 859.80 % | 8.422 M 105.37 % | -156.714 M -163.74 % | -59.420 M 8.98 % | -65.283 M -87.80 % | -34.762 M -215.40 % | 30.123 M -10.79 % | 33.767 M 240.67 % | -24.005 M -232.87 % | -7.211 M 90.82 % | -78.524 M -71.75 % | -45.720 M -234.82 % | 33.911 M 203.72 % | -32.693 M 68.97 % | -105.368 M 70.01 % | -351.361 M -963.66 % | -33.033 M -2 417.59 % | -1.312 M -107.05 % | 18.610 M 91.32 % | 9.727 M 150.85 % | -19.128 M -71.31 % | -11.165 M -216.31 % | 9.600 M -36.84 % | 15.200 M -57.10 % | 35.428 M 0.00 % | 35.428 M 144.97 % | -78.780 M 0.00 % | -78.780 M 40.73 % | -132.909 M -159.01 % | 225.251 M 1 530.20 % | -15.750 M -129.45 % | 53.473 M 258.97 % | -33.637 M -607.60 % | -4.754 M -125.34 % | 18.761 M 0.00 % | 18.761 M 53.16 % | 12.249 M 0.00 % | 12.249 M 54.31 % | 7.938 M 0.00 % | 7.938 M 1 406.14 % | -607.745 K 0.00 % | -607.745 K -12.59 % | -539.768 K 0.00 % | -539.768 K -102.80 % | 19.291 M 1 498.01 % | -1.380 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2001-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 125.697 M 13.97 % | 110.291 M 269.12 % | 29.879 M -59.40 % | 73.598 M 356.59 % | 16.119 M 321.79 % | -7.268 M 97.79 % | -328.698 M 57.40 % | -771.678 M -2 932.78 % | -25.445 M -135.04 % | 72.624 M -86.33 % | 531.200 M -1.03 % | 536.732 M 11.02 % | 483.462 M 30.75 % | 369.767 M 63.12 % | 226.682 M -34.31 % | 345.072 M 14.62 % | 301.066 M 47.97 % | 203.469 M 72.58 % | 117.899 M 231.99 % | -89.326 M 50.78 % | -181.482 M -573.04 % | -26.965 M 82.82 % | -156.987 M 51.13 % | -321.210 M 42.05 % | -554.300 M 30.11 % | -793.100 M 26.00 % | -1.072 B 20.32 % | -1.345 B 5.03 % | -1.416 B 8.41 % | -1.546 B 7.69 % | -1.675 B 10.79 % | -1.878 B 12.77 % | -2.153 B -50.86 % | -1.427 B 35.68 % | -2.218 B -6.42 % | -2.085 B -122.48 % | -937.053 M -42.44 % | -657.873 M -34.69 % | -488.444 M 1.10 % | -493.859 M 37.77 % | -793.563 M -111 078.89 % | 715.058 K 101.66 % | -43.039 M -6 118.96 % | 715.058 K -93.42 % | 10.870 M -30.84 % | 15.718 M |
| Total investments | 297.223 M -1.21 % | 300.871 M 752.54 % | 35.291 M -11.64 % | 39.942 M 13.16 % | 35.297 M 9.87 % | 32.125 M -57.00 % | 74.715 M 113.52 % | 34.992 M | 0.000 | 0.000 -100.00 % | 10.000 M -77.43 % | 44.304 M -2.02 % | 45.216 M -9.17 % | 49.779 M 3.18 % | 48.244 M -69.14 % | 156.335 M -4.11 % | 163.038 M -29.25 % | 230.438 M -13.87 % | 267.540 M 257.10 % | 74.919 M 91.00 % | 39.224 M -4.13 % | 40.915 M -19.54 % | 50.848 M -3.57 % | 52.731 M -36.62 % | 83.200 M -4.98 % | 87.556 M 11.68 % | 78.400 M 23.98 % | 63.238 M -15.51 % | 74.844 M -75.26 % | 302.472 M -2.24 % | 309.410 M -5.51 % | 327.464 M -15.80 % | 388.900 M -39.58 % | 643.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 8.277 M |
| Total debt | 136.608 M 9.69 % | 124.539 M 65.83 % | 75.101 M -20.54 % | 94.512 M 27.40 % | 74.183 M 9.70 % | 67.624 M -32.19 % | 99.722 M 47.68 % | 67.525 M 980.11 % | 6.252 M -95.21 % | 130.567 M -75.88 % | 541.313 M 0.46 % | 538.820 M 10.48 % | 487.719 M 15.36 % | 422.789 M 14.48 % | 369.306 M 5.97 % | 348.510 M 2.52 % | 339.944 M 50.82 % | 225.397 M 35.04 % | 166.909 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 -100.00 % | 29.546 M | 0.000 -100.00 % | 25.073 M 27.10 % | 19.727 M -21.32 % | 25.073 M 51.98 % | 16.498 M -5.45 % | 17.448 M |
| Accumulated other comprehensive income loss | -4.563 M 0.20 % | -4.572 M -3.54 % | -4.416 M -7.38 % | -4.112 M 20.94 % | -5.201 M -25.80 % | -4.134 M 22.97 % | -5.367 M -29.98 % | -4.129 M 55.84 % | -9.352 M -466.45 % | 2.552 M -89.50 % | 24.294 M 33.06 % | 18.258 M -3.23 % | 18.867 M 32.18 % | 14.274 M 22.77 % | 11.626 M -57.70 % | 27.485 M -10.34 % | 30.654 M -4.09 % | 31.961 M 29.40 % | 24.699 M 3.34 % | 23.902 M 23.00 % | 19.433 M 16.89 % | 16.626 M -12.88 % | 19.085 M 0.25 % | 19.037 M 2 003.68 % | -1.000 M -104.55 % | 21.968 M 2 296.78 % | -1.000 M -104.11 % | 24.330 M 1 260.40 % | -2.097 M -207.60 % | -681.640 K | 0.000 -100.00 % | 13.643 M 0.00 % | 13.643 M -64.53 % | 38.459 M 11.67 % | 34.438 M 66.19 % | 20.722 M -0.03 % | 20.728 M -0.10 % | 20.748 M 64 220.33 % | -32.359 K 76.12 % | -135.505 K -442.52 % | 39.561 K 407.53 % | -12.864 K 90.74 % | -138.990 K -980.44 % | -12.864 K -131.60 % | -5.555 K -379.29 % | -1.159 K |
| Retained earnings | -4.430 B -1.69 % | -4.357 B 0.01 % | -4.357 B 6.27 % | -4.648 B -6.16 % | -4.378 B -9.92 % | -3.983 B -17.03 % | -3.403 B -9.16 % | -3.118 B -4.20 % | -2.992 B 1.16 % | -3.027 B 11.24 % | -3.411 B -4.19 % | -3.274 B -1.25 % | -3.233 B -4.60 % | -3.091 B -2.49 % | -3.016 B -0.15 % | -3.012 B -3.93 % | -2.898 B -7.08 % | -2.706 B -17.46 % | -2.304 B -9.03 % | -2.113 B -5.70 % | -1.999 B 2.69 % | -2.054 B -7.42 % | -1.913 B -14.65 % | -1.668 B -22.83 % | -1.358 B -23.28 % | -1.102 B -30.50 % | -844.200 M -29.36 % | -652.582 M -10.99 % | -587.976 M -155.66 % | -229.985 M -160.27 % | -88.365 M -146.31 % | 190.796 M -65.31 % | 549.964 M -17.35 % | 665.453 M 20.63 % | 551.626 M 13.10 % | 487.735 M 31.37 % | 371.270 M 83.61 % | 202.211 M 153.30 % | 79.831 M 404.81 % | -26.191 M -457.39 % | 7.328 M 476.97 % | -1.944 M 85.88 % | -13.771 M -608.35 % | -1.944 M 96.74 % | -59.711 M -92.50 % | -31.018 M |
| Common stock | 365.609 M 80.17 % | 202.921 M 110.68 % | 96.319 M 50.25 % | 64.108 M 11.29 % | 57.603 M 13.71 % | 50.657 M 9.70 % | 46.178 M 18.37 % | 39.011 M 115.56 % | 18.098 M 57.36 % | 11.501 M 44.31 % | 7.970 M 15.10 % | 6.924 M 6.48 % | 6.503 M 82.89 % | 3.555 M 6.81 % | 3.329 M 72.33 % | 1.932 M 0.00 % | 1.932 M 0.00 % | 1.932 M 0.73 % | 1.918 M 1.72 % | 1.885 M 0.00 % | 1.885 M 0.18 % | 1.882 M 0.00 % | 1.882 M 1.05 % | 1.862 M -6.89 % | 2.000 M 0.09 % | 1.998 M -0.09 % | 2.000 M -2.50 % | 2.051 M -0.03 % | 2.052 M 0.01 % | 2.052 M 0.00 % | 2.052 M 0.10 % | 2.050 M -6.43 % | 2.191 M -2.82 % | 2.254 M -4.24 % | 2.354 M -1.79 % | 2.397 M 17.49 % | 2.040 M 0.64 % | 2.027 M 1.11 % | 2.005 M 0.13 % | 2.002 M 0.00 % | 2.002 M 145.09 % | 816.920 K 0.00 % | 816.920 K 0.00 % | 816.920 K 0.00 % | 816.914 K 0.00 % | 816.914 K |
| Total equity | 427.510 M 28.09 % | 333.747 M 84.05 % | 181.337 M 198.01 % | -185.024 M -771.88 % | 27.538 M -91.00 % | 305.990 M -59.92 % | 763.456 M -10.96 % | 857.450 M 228.47 % | -667.443 M 14.66 % | -782.071 M 36.52 % | -1.232 B -8.52 % | -1.135 B -4.65 % | -1.085 B -17.49 % | -923.311 M -15.08 % | -802.351 M -49.92 % | -535.191 M -17.55 % | -455.283 M -72.05 % | -264.618 M -323.59 % | -62.471 M -194.79 % | 65.907 M -66.44 % | 196.385 M 447.92 % | 35.842 M -81.15 % | 190.133 M -56.72 % | 439.298 M -44.07 % | 785.500 M -23.72 % | 1.030 B -18.45 % | 1.263 B -15.18 % | 1.489 B -2.77 % | 1.531 B -19.64 % | 1.905 B -5.27 % | 2.011 B -11.15 % | 2.264 B -16.75 % | 2.719 B -5.08 % | 2.865 B 1.95 % | 2.810 B 2.62 % | 2.738 B 105.11 % | 1.335 B 17.82 % | 1.133 B 20.24 % | 942.370 M 12.71 % | 836.125 M -4.72 % | 877.505 M 4 822.25 % | 17.827 M 240.88 % | -12.654 M -170.98 % | 17.827 M 130.49 % | -58.461 M -93.94 % | -30.144 M |
| Other non current liabilities | 1.923 M -75.08 % | 7.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.047 M 0.00 % | 349.047 M 0.00 % | 349.047 M 0.00 % | 349.047 M 2.34 % | 341.075 M | 0.000 -100.00 % | 306.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.691 M | 0.000 -100.00 % | 18.992 M -25.91 % | 25.635 M 21.43 % | 21.111 M -52.72 % | 44.649 M 436.92 % | 8.316 M -86.13 % | 59.953 M 11.60 % | 53.723 M | 0.000 -100.00 % | 5.798 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 -100.00 % | 44.198 M 29.08 % | 34.242 M -22.53 % | 44.198 M 39.39 % | 31.708 M 8.01 % | 29.356 M |
| Long term debt | 1.604 M -91.34 % | 18.523 M -5.18 % | 19.534 M 171.19 % | 7.203 M -2.74 % | 7.406 M 139.01 % | 3.099 M 20.69 % | 2.567 M | 0.000 -100.00 % | 2.464 M -41.51 % | 4.214 M -32.60 % | 6.252 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.439 M 15.49 % | 232.426 M 15.98 % | 200.405 M 20.07 % | 166.909 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 -100.00 % | 264.675 K -81.36 % | 1.420 M |
| Total non current liabilities | 3.527 M -86.56 % | 26.241 M 34.33 % | 19.534 M 171.19 % | 7.203 M -2.74 % | 7.406 M 139.01 % | 3.099 M 20.69 % | 2.567 M | 0.000 -100.00 % | 351.511 M -0.50 % | 353.260 M -0.57 % | 355.298 M 1.79 % | 349.047 M 2.34 % | 341.075 M 4.55 % | 326.227 M 6.61 % | 306.015 M 14.00 % | 268.439 M 15.49 % | 232.426 M 12.71 % | 206.217 M 19.48 % | 172.600 M 329.30 % | 40.205 M 65.08 % | 24.355 M -4.99 % | 25.635 M -3.10 % | 26.454 M -40.75 % | 44.649 M 385.32 % | 9.200 M -85.95 % | 65.496 M 19.96 % | 54.600 M 862.72 % | 5.671 M -99.90 % | 5.804 B 2 228.42 % | 249.261 M -95.27 % | 5.267 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.198 M 29.08 % | 34.242 M -22.53 % | 44.198 M 38.24 % | 31.972 M 3.89 % | 30.776 M |
| Other current liabilities | 52.804 M -32.67 % | 78.427 M -18.46 % | 96.185 M -77.76 % | 432.525 M -9.34 % | 477.087 M 27.40 % | 374.477 M -7.70 % | 405.737 M 6.72 % | 380.197 M 17.46 % | 323.695 M 1.68 % | 318.354 M -24.27 % | 420.385 M 4.56 % | 402.051 M 24.62 % | 322.621 M -16.27 % | 385.316 M 14.65 % | 336.094 M -25.19 % | 449.240 M 11.28 % | 403.709 M 4.28 % | 387.150 M 0.25 % | 386.166 M 47.33 % | 262.118 M 2.61 % | 255.445 M 4.02 % | 245.568 M 11.39 % | 220.468 M -16.38 % | 263.663 M 2.11 % | 258.217 M 18.70 % | 217.546 M -17.25 % | 262.910 M 10.69 % | 237.515 M -1.03 % | 239.986 M -0.37 % | 240.884 M -4.77 % | 252.960 M -11.37 % | 285.420 M 34.07 % | 212.889 M -27.54 % | 293.819 M 30.71 % | 224.781 M -17.96 % | 273.997 M 66.77 % | 164.292 M 45.31 % | 113.064 M -36.96 % | 179.360 M 68.43 % | 106.491 M -26.46 % | 144.799 M 47.26 % | 98.326 M -14.08 % | 114.437 M 16.39 % | 98.326 M 229.87 % | 29.807 M 514.34 % | 4.852 M |
| Deferred revenue | 10.805 M -9.14 % | 11.892 M | 0.000 -100.00 % | 17.974 M 1.26 % | 17.750 M -11.37 % | 20.026 M 5.49 % | 18.984 M 22.24 % | 15.531 M -59.14 % | 38.012 M -4.33 % | 39.734 M -58.53 % | 95.804 M 144.80 % | 39.136 M -1.65 % | 39.791 M -16.24 % | 47.508 M -10.59 % | 53.135 M 25.01 % | 42.506 M -0.30 % | 42.634 M 2.81 % | 41.470 M 8.68 % | 38.158 M -46.54 % | 71.374 M 91.52 % | 37.268 M 4.58 % | 35.637 M -8.65 % | 39.009 M -18.47 % | 47.849 M 1 371.73 % | 3.251 M -92.92 % | 45.944 M 1 635.52 % | 2.647 M -91.98 % | 32.996 M 78.28 % | 18.508 M 16.26 % | 15.920 M 45.61 % | 10.933 M 35.76 % | 8.054 M -96.01 % | 201.646 M 3.52 % | 194.782 M 16.53 % | 167.156 M 26.47 % | 132.167 M 18.85 % | 111.208 M 8.39 % | 102.600 M 34.04 % | 76.546 M 97.91 % | 38.676 M 1 640.04 % | 2.223 M -62.55 % | 5.935 M | 0.000 -100.00 % | 5.935 M 6 478.75 % | 90.214 K -80.90 % | 472.297 K |
| Short term debt | 135.004 M 27.34 % | 106.016 M 90.79 % | 55.567 M -36.36 % | 87.309 M 11.54 % | 78.277 M 21.31 % | 64.525 M -33.59 % | 97.155 M 43.88 % | 67.525 M 1 682.98 % | 3.787 M -97.00 % | 126.354 M -78.88 % | 598.262 M 11.03 % | 538.820 M -1.10 % | 544.819 M 28.86 % | 422.789 M -4.89 % | 444.506 M 455.14 % | 80.071 M -39.67 % | 132.717 M 431.03 % | 24.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 665.904 K | 0.000 -100.00 % | 921.175 K | 0.000 -100.00 % | 5.438 M | 0.000 -100.00 % | 6.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.546 M | 0.000 -100.00 % | 25.073 M 27.10 % | 19.727 M -21.32 % | 25.073 M 54.46 % | 16.233 M 1.28 % | 16.028 M |
| Total current liabilities | 205.607 M 0.23 % | 205.126 M 25.96 % | 162.854 M -69.31 % | 530.566 M -5.96 % | 564.163 M 20.61 % | 467.750 M -14.06 % | 544.295 M 20.93 % | 450.107 M 23.53 % | 364.373 M -30.42 % | 523.708 M -50.50 % | 1.058 B 7.81 % | 981.452 M 8.04 % | 908.424 M 7.38 % | 846.009 M 3.24 % | 819.445 M 44.28 % | 567.969 M -1.01 % | 573.749 M 26.15 % | 454.799 M 6.27 % | 427.966 M 42.03 % | 301.312 M 1.59 % | 296.591 M -4.98 % | 312.139 M -5.44 % | 330.092 M 1.96 % | 323.747 M 1.90 % | 317.700 M 3.35 % | 307.389 M -1.32 % | 311.500 M 7.93 % | 288.618 M -8.76 % | 316.319 M -2.32 % | 323.821 M 3.95 % | 311.508 M -16.91 % | 374.911 M -31.05 % | 543.767 M 5.57 % | 515.087 M 16.89 % | 440.643 M -1.50 % | 447.372 M 55.24 % | 288.183 M 27.08 % | 226.778 M -16.58 % | 271.861 M 42.30 % | 191.050 M 27.97 % | 149.295 M 15.43 % | 129.334 M -3.63 % | 134.210 M 3.77 % | 129.334 M 175.29 % | 46.982 M 102.48 % | 23.204 M |
| Total liabilities | 209.134 M -37.39 % | 334.005 M 83.13 % | 182.388 M -66.08 % | 537.769 M -5.91 % | 571.568 M 21.39 % | 470.849 M -13.90 % | 546.863 M 21.50 % | 450.107 M -37.13 % | 715.884 M -18.37 % | 876.968 M -37.95 % | 1.413 B 6.23 % | 1.330 B 6.48 % | 1.249 B 6.59 % | 1.172 B 4.16 % | 1.125 B 34.56 % | 836.408 M 3.75 % | 806.175 M 21.96 % | 661.016 M 10.07 % | 600.566 M 75.85 % | 341.517 M 6.41 % | 320.945 M -4.98 % | 337.774 M -5.26 % | 356.546 M -3.22 % | 368.397 M 12.69 % | 326.900 M -12.33 % | 372.885 M 1.85 % | 366.100 M 24.40 % | 294.289 M -8.64 % | 322.123 M -43.79 % | 573.082 M 83.97 % | 311.508 M -16.91 % | 374.911 M -31.05 % | 543.767 M 5.57 % | 515.087 M 16.89 % | 440.643 M -1.50 % | 447.372 M 55.24 % | 288.183 M 27.08 % | 226.778 M -16.58 % | 271.861 M 42.30 % | 191.050 M 27.97 % | 149.295 M -13.97 % | 173.533 M 3.02 % | 168.452 M -2.93 % | 173.533 M 119.79 % | 78.954 M 46.27 % | 53.980 M |
| Other non current assets | 65.901 M 42.36 % | 46.293 M 942.70 % | 4.440 M -60.26 % | 11.171 M -0.49 % | 11.226 M -68.16 % | 35.261 M 438.51 % | 6.548 M | 0.000 | 0.000 -100.00 % | 6.515 M 0.00 % | 6.515 M -84.07 % | 40.889 M 527.59 % | 6.515 M -0.08 % | 6.520 M -0.02 % | 6.521 M -1.99 % | 6.654 M 0.53 % | 6.619 M -21.69 % | 8.453 M 349.84 % | 1.879 M 1 384.83 % | 126.548 K -98.48 % | 8.348 M -5.32 % | 8.818 M -47.45 % | 16.780 M -67.04 % | 50.908 M -9.26 % | 56.100 M -19.02 % | 69.277 M -1.45 % | 70.300 M 22.51 % | 57.381 M 0.97 % | 56.828 M 145.14 % | 23.182 M | 0.000 -100.00 % | 112.933 M -99.97 % | 402.660 B 107 957.04 % | 372.636 M 460.32 % | 66.504 M 30.54 % | 50.946 M 69.30 % | 30.092 M -41.48 % | 51.424 M 2.87 % | 49.989 M -69.12 % | 161.871 M 27.39 % | 127.064 M 32.98 % | 95.548 M 88.82 % | 50.603 M -47.04 % | 95.548 M 10 832.25 % | 874.000 K 2.78 % | 850.399 K |
| Long term investments | 297.223 M -1.21 % | 300.871 M 752.54 % | 35.291 M -11.64 % | 39.942 M 13.16 % | 35.297 M 9.87 % | 32.125 M -56.54 % | 73.915 M 111.23 % | 34.992 M | 0.000 | 0.000 -100.00 % | 10.000 M -77.43 % | 44.304 M -2.02 % | 45.216 M -9.17 % | 49.779 M 3.18 % | 48.244 M -69.14 % | 156.335 M -4.11 % | 163.038 M -29.25 % | 230.438 M -13.87 % | 267.540 M 257.10 % | 74.919 M 91.00 % | 39.224 M -4.13 % | 40.915 M -19.54 % | 50.848 M -3.47 % | 52.675 M -36.00 % | 82.300 M -6.00 % | 87.556 M 11.68 % | 78.400 M 23.98 % | 63.238 M -15.51 % | 74.844 M -75.26 % | 302.472 M -2.24 % | 309.410 M -5.47 % | 327.303 M 2.01 % | 320.861 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 |
| Intangible assets | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.629 M -1.53 % | 62.590 M -1.51 % | 63.550 M -1.49 % | 64.511 M -1.47 % | 65.471 M -1.45 % | 66.431 M -1.43 % | 67.392 M -54.23 % | 147.229 M -7.23 % | 158.708 M -5.43 % | 167.813 M -9.69 % | 185.821 M -7.48 % | 200.838 M -7.15 % | 216.302 M -5.63 % | 229.200 M -1.90 % | 233.641 M -0.79 % | 235.500 M 143.02 % | 96.907 M 1.36 % | 95.605 M -71.28 % | 332.927 M 153.16 % | 131.506 M 62.68 % | 80.838 M -62.91 % | 217.929 M -34.70 % | 333.746 M -7.68 % | 361.502 M -2.78 % | 371.855 M 52.36 % | 244.065 M -15.55 % | 289.004 M -0.05 % | 289.153 M 855.85 % | 30.251 M -9.16 % | 33.301 M 34.12 % | 24.830 M | 0.000 -100.00 % | 24.830 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.343 M 6.22 % | 9.737 M -0.09 % | 9.746 M -0.55 % | 9.800 M 0.92 % | 9.711 M -1.32 % | 9.841 M -1.59 % | 10.000 M -0.73 % | 10.074 M 0.74 % | 10.000 M -2.98 % | 10.308 M -2.28 % | 10.548 M -88.56 % | 92.211 M | 0.000 | 0.000 -100.00 % | 30.200 M 0.05 % | 30.183 M -0.20 % | 30.243 M 0.26 % | 30.166 M -0.03 % | 30.174 M -0.10 % | 30.204 M -0.03 % | 30.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.629 M -1.53 % | 62.590 M -1.51 % | 63.550 M -1.49 % | 64.511 M -1.47 % | 65.471 M -1.45 % | 66.431 M -1.43 % | 67.392 M -57.23 % | 157.572 M -6.46 % | 168.445 M -5.13 % | 177.559 M -9.23 % | 195.621 M -7.09 % | 210.549 M -6.90 % | 226.144 M -5.46 % | 239.200 M -1.85 % | 243.715 M -0.73 % | 245.500 M 128.98 % | 107.215 M 1.00 % | 106.153 M -75.03 % | 425.138 M 223.28 % | 131.506 M 62.68 % | 80.838 M -67.42 % | 248.128 M -31.82 % | 363.930 M -7.10 % | 391.746 M -2.56 % | 402.021 M 46.60 % | 274.239 M -14.09 % | 319.208 M -0.05 % | 319.366 M 955.72 % | 30.251 M -9.16 % | 33.301 M 34.12 % | 24.830 M | 0.000 -100.00 % | 24.830 M | 0.000 | 0.000 |
| Property plant equipment net | 20.832 M -69.92 % | 69.263 M -31.56 % | 101.198 M -28.85 % | 142.223 M -8.19 % | 154.909 M -10.58 % | 173.233 M -3.41 % | 179.344 M 0.78 % | 177.964 M 2 804.97 % | 6.126 M -21.47 % | 7.801 M -25.54 % | 10.476 M -37.13 % | 16.663 M -3.98 % | 17.352 M -78.94 % | 82.396 M 297.64 % | 20.721 M -12.92 % | 23.795 M -11.10 % | 26.766 M -12.44 % | 30.567 M -9.69 % | 33.847 M -4.88 % | 35.584 M -2.10 % | 36.346 M -15.79 % | 43.159 M -14.43 % | 50.439 M -16.81 % | 60.630 M -6.15 % | 64.600 M -10.71 % | 72.352 M 19.59 % | 60.500 M 9.91 % | 55.046 M -5.19 % | 58.061 M -20.89 % | 73.398 M -3.40 % | 75.977 M -29.34 % | 107.527 M -46.25 % | 200.034 M -37.41 % | 319.584 M -7.34 % | 344.888 M -13.77 % | 399.957 M 75.94 % | 227.320 M 10.37 % | 205.958 M -11.05 % | 231.531 M 50.26 % | 154.089 M 1 806.13 % | 8.084 M 70.27 % | 4.748 M -15.46 % | 5.616 M 18.29 % | 4.748 M -40.23 % | 7.943 M -29.62 % | 11.287 M |
| Total non current assets | 392.956 M -5.64 % | 416.427 M 195.49 % | 140.929 M -27.11 % | 193.336 M -4.02 % | 201.432 M -16.29 % | 240.620 M -7.39 % | 259.807 M 22.00 % | 212.956 M 3 376.16 % | 6.126 M -57.21 % | 14.316 M -46.96 % | 26.991 M -83.49 % | 163.485 M 24.16 % | 131.673 M -5.06 % | 138.695 M -0.93 % | 139.997 M -44.50 % | 252.255 M -4.03 % | 262.854 M -21.97 % | 336.850 M -26.90 % | 460.837 M 65.13 % | 279.075 M 6.73 % | 261.477 M -9.37 % | 288.512 M -12.20 % | 328.617 M -15.82 % | 390.356 M -12.81 % | 447.700 M -5.33 % | 472.900 M 2.76 % | 460.200 M 62.68 % | 282.879 M -4.40 % | 295.886 M -64.33 % | 829.456 M 58.85 % | 522.161 M -16.93 % | 628.600 M -18.26 % | 769.023 M -28.83 % | 1.081 B 29.79 % | 832.537 M -3.80 % | 865.420 M 61.15 % | 537.037 M -7.43 % | 580.172 M -3.78 % | 602.991 M 73.52 % | 347.497 M 102.51 % | 171.599 M 32.78 % | 129.235 M 112.55 % | 60.801 M -52.95 % | 129.235 M 1 365.69 % | 8.817 M -27.52 % | 12.166 M |
| Other current assets | 225.077 M -5.00 % | 236.932 M 33.47 % | 177.518 M 28.51 % | 138.139 M 92.89 % | 71.616 M 91.15 % | 37.466 M -93.93 % | 617.608 M 504.55 % | 102.161 M | 0.000 -100.00 % | 21.751 M -84.92 % | 144.244 M 992.45 % | 13.204 M -53.12 % | 28.165 M -0.87 % | 28.411 M 329.41 % | 6.616 M -80.24 % | 33.484 M 6.41 % | 31.468 M 9.45 % | 28.751 M 36.30 % | 21.094 M -24.09 % | 27.789 M -55.58 % | 62.566 M 3 807.75 % | 1.601 M -96.18 % | 41.937 M -44.88 % | 76.082 M -18.89 % | 93.800 M -21.11 % | 118.902 M 36.83 % | 86.900 M -39.23 % | 142.991 M 6.27 % | 134.552 M 42.39 % | 94.498 M -24.81 % | 125.685 M -3.42 % | 130.139 M -50.78 % | 264.400 M 34.07 % | 197.209 M 14.11 % | 172.823 M -14.53 % | 202.205 M 45.52 % | 138.955 M 32.97 % | 104.498 M -6.86 % | 112.197 M -1.12 % | 113.467 M 258.85 % | 31.620 M 19.57 % | 26.444 M 364.25 % | 5.696 M -78.46 % | 26.444 M 601.25 % | 3.771 M 129.62 % | 1.642 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 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 -100.00 % | 55.830 K -93.80 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.940 K -99.76 % | 68.039 M -89.43 % | 643.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 8.277 M |
| cash and cash equivalents | 10.911 M -23.42 % | 14.248 M -68.49 % | 45.222 M 116.23 % | 20.914 M -63.98 % | 58.064 M -22.47 % | 74.892 M -82.52 % | 428.421 M -48.95 % | 839.203 M 2 547.64 % | 31.696 M -45.30 % | 57.943 M 472.95 % | 10.113 M 384.33 % | 2.088 M -50.94 % | 4.256 M -91.97 % | 53.022 M -62.82 % | 142.624 M 4 048.11 % | 3.438 M -91.16 % | 38.878 M 77.30 % | 21.928 M -55.26 % | 49.011 M -45.13 % | 89.326 M -50.78 % | 181.482 M 573.04 % | 26.965 M -82.82 % | 156.987 M -51.13 % | 321.210 M -42.05 % | 554.300 M -30.11 % | 793.100 M -26.00 % | 1.072 B -20.32 % | 1.345 B -5.03 % | 1.416 B -8.41 % | 1.546 B -7.69 % | 1.675 B -10.79 % | 1.878 B -12.77 % | 2.153 B 50.86 % | 1.427 B -35.68 % | 2.218 B 6.42 % | 2.085 B 122.48 % | 937.053 M 42.44 % | 657.873 M 34.69 % | 488.444 M -6.68 % | 523.405 M -34.04 % | 793.563 M 3 157.86 % | 24.358 M -61.19 % | 62.766 M 157.68 % | 24.358 M 332.81 % | 5.628 M 225.33 % | 1.730 M |
| Cash and short term investments | 10.911 M -23.42 % | 14.248 M -68.49 % | 45.222 M 116.23 % | 20.914 M -63.98 % | 58.064 M -22.47 % | 74.892 M -82.55 % | 429.221 M -48.85 % | 839.203 M 2 547.64 % | 31.696 M -45.30 % | 57.943 M 472.95 % | 10.113 M 384.33 % | 2.088 M -50.94 % | 4.256 M -91.97 % | 53.022 M -62.82 % | 142.624 M 4 048.11 % | 3.438 M -91.16 % | 38.878 M 77.30 % | 21.928 M -55.26 % | 49.011 M -45.13 % | 89.326 M -50.78 % | 181.482 M 573.04 % | 26.965 M -82.82 % | 156.987 M -51.13 % | 321.266 M -42.14 % | 555.200 M -30.00 % | 793.100 M -26.00 % | 1.072 B -20.32 % | 1.345 B -5.03 % | 1.416 B -8.41 % | 1.546 B -7.69 % | 1.675 B -10.80 % | 1.878 B -15.44 % | 2.221 B 7.25 % | 2.071 B -6.67 % | 2.218 B 6.42 % | 2.085 B 122.48 % | 937.053 M 42.44 % | 657.873 M 34.69 % | 488.444 M -6.68 % | 523.405 M -34.04 % | 793.563 M 2 390.91 % | 31.858 M -49.24 % | 62.766 M 97.01 % | 31.858 M 466.07 % | 5.628 M -43.76 % | 10.007 M |
| Total current assets | 243.688 M -3.04 % | 251.325 M 12.81 % | 222.796 M 39.76 % | 159.409 M -59.91 % | 397.674 M -25.84 % | 536.218 M -48.96 % | 1.051 B -4.03 % | 1.095 B 2 486.78 % | 42.315 M -47.49 % | 80.581 M -47.83 % | 154.468 M 385.70 % | 31.803 M -3.67 % | 33.014 M -70.05 % | 110.230 M -39.80 % | 183.112 M 273.99 % | 48.962 M -44.39 % | 88.038 M 47.84 % | 59.548 M -22.92 % | 77.258 M -39.81 % | 128.350 M -49.83 % | 255.853 M 200.64 % | 85.103 M -60.97 % | 218.062 M -47.75 % | 417.339 M -37.20 % | 664.600 M -28.52 % | 929.783 M -20.44 % | 1.169 B -22.10 % | 1.500 B -3.92 % | 1.561 B -5.31 % | 1.649 B -8.53 % | 1.803 B -10.32 % | 2.010 B -19.40 % | 2.494 B 8.46 % | 2.299 B -4.91 % | 2.418 B 4.22 % | 2.320 B 113.61 % | 1.086 B 39.30 % | 779.733 M 27.57 % | 611.240 M -10.07 % | 679.678 M -20.52 % | 855.201 M 1 276.59 % | 62.125 M -34.60 % | 94.997 M 52.91 % | 62.125 M 432.07 % | 11.676 M 0.05 % | 11.670 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 262.000 K -99.90 % | 267.843 M -36.33 % | 420.657 M -10.34 % | 469.150 M 206.17 % | 153.233 M 3 857.94 % | 3.872 M 995.21 % | 353.499 K -99.74 % | 134.637 M 731.47 % | 16.193 M -13.22 % | 18.660 M -26.58 % | 25.417 M -11.66 % | 28.772 M 225.22 % | 8.847 M -2.62 % | 9.085 M 270.99 % | 2.449 M | 0.000 -100.00 % | 2.086 M 180.79 % | 743.084 K -98.21 % | 41.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.802 M 19.36 % | 116.287 M -31.35 % | 169.391 M 75.30 % | 96.630 M 55.34 % | 62.206 M -12.90 % | 71.421 M -31.51 % | 104.274 M 550.67 % | 16.026 M 41.23 % | 11.347 M 95.19 % | 5.814 M -48.77 % | 11.347 M 466.51 % | 2.003 M 37.15 % | 1.460 M |
| Net receivables | 7.700 M 5 210.34 % | 145.000 K 158.62 % | 56.067 K -40.35 % | 94.000 K -95.66 % | 2.168 M -32.33 % | 3.203 M -95.15 % | 66.023 M 2 214 680.07 % | 2.981 K -99.88 % | 2.516 M 372.11 % | 532.964 K -82.72 % | 3.084 M 867.84 % | 318.607 K -86.95 % | 2.442 M -27.76 % | 3.380 M -33.73 % | 5.100 M 59.74 % | 3.193 M -62.90 % | 8.607 M 34.07 % | 6.420 M -10.26 % | 7.154 M -51.21 % | 14.661 M -65.49 % | 42.483 M 156.49 % | 16.564 M -13.45 % | 19.138 M -5.04 % | 20.154 M 29.19 % | 15.600 M -12.27 % | 17.781 M 76.05 % | 10.100 M -17.73 % | 12.276 M 14.60 % | 10.712 M 30.58 % | 8.204 M 303.99 % | 2.031 M -6.28 % | 2.167 M -75.82 % | 8.961 M -62.80 % | 24.091 M -9.62 % | 26.654 M 89.78 % | 14.045 M 38.15 % | 10.166 M -41.45 % | 17.362 M 63.82 % | 10.598 M -75.24 % | 42.805 M 156.48 % | 16.689 M 382.23 % | 3.461 M -86.14 % | 24.970 M 621.51 % | 3.461 M 53.90 % | 2.249 M 10 523.88 % | 21.167 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 M | 0.000 -100.00 % | 5.500 M | 0.000 | 0.000 -100.00 % | 5.267 M 0.00 % | 5.267 M | 0.000 100.00 % | -402.660 B -1 648 989.34 % | 24.420 M -16.93 % | 29.399 M 135.27 % | 12.496 M 131.98 % | 5.387 M 50.39 % | 3.582 M 70.13 % | 2.105 M 63.69 % | 1.286 M -59.18 % | 3.151 M -23.34 % | 4.110 M -10.30 % | 4.582 M 11.48 % | 4.110 M | 0.000 -100.00 % | 28.211 K |
| 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 |
| Account payables | 5.528 M -37.12 % | 8.791 M -8.43 % | 9.600 M 4.84 % | 9.157 M 28.12 % | 7.147 M -74.09 % | 27.586 M -30.85 % | 39.896 M 3 708.97 % | 1.047 M -97.06 % | 35.597 M -7.88 % | 38.643 M 1.08 % | 38.232 M 1.23 % | 37.770 M -0.70 % | 38.036 M 3.59 % | 36.718 M -1.11 % | 37.130 M 0.16 % | 37.069 M 0.08 % | 37.039 M -12.87 % | 42.509 M 3.05 % | 41.248 M 6.55 % | 38.714 M -3.73 % | 40.214 M -38.24 % | 65.111 M -6.15 % | 69.376 M 24.52 % | 55.716 M 1.49 % | 54.900 M 40.10 % | 39.186 M -11.14 % | 44.100 M 219.35 % | 13.809 M -70.59 % | 46.949 M -20.60 % | 59.133 M 68.89 % | 35.014 M -50.28 % | 70.423 M 136.65 % | 29.759 M 12.36 % | 26.485 M -45.89 % | 48.946 M 18.78 % | 41.208 M 224.93 % | 12.682 M 14.11 % | 11.114 M -30.34 % | 15.955 M -2.33 % | 16.336 M 618.83 % | 2.273 M | 0.000 -100.00 % | 46.903 K | 0.000 -100.00 % | 850.647 K -54.04 % | 1.851 M |
| Tax payables | 1.466 M | 0.000 -100.00 % | 1.502 M -4.64 % | 1.575 M -4.61 % | 1.651 M 42.20 % | 1.161 M -23.02 % | 1.508 M 12.86 % | 1.336 M 3.32 % | 1.293 M 107.87 % | 622.232 K -48.30 % | 1.204 M -57.18 % | 2.811 M -4.67 % | 2.949 M 148.77 % | 1.185 M -30.88 % | 1.715 M 7.94 % | 1.589 M 459.47 % | 283.994 K 92.11 % | 147.832 K -73.19 % | 551.445 K 14.90 % | 479.927 K -48.53 % | 932.431 K -36.12 % | 1.460 M 17.83 % | 1.239 M -71.65 % | 4.369 M 556.12 % | 665.904 K -85.87 % | 4.713 M 411.59 % | 921.175 K -78.57 % | 4.298 M -20.96 % | 5.438 M -31.02 % | 7.884 M 25.13 % | 6.300 M -42.80 % | 11.015 M -88.93 % | 99.473 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.396 M -17.24 % | -178.605 M -612.53 % | 34.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.503 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 |
| Minority interest | -13.777 M 50.00 % | -27.554 M -10.50 % | -24.936 M -16.68 % | -21.372 M -20.26 % | -17.771 M -9.04 % | -16.297 M -25.21 % | -13.015 M -19.76 % | -10.868 M 97.14 % | -379.724 M 3.91 % | -395.177 M -0.58 % | -392.882 M -2.82 % | -382.123 M -2.39 % | -373.189 M -3.98 % | -358.901 M -9.24 % | -328.553 M -280.28 % | -86.397 M 25.31 % | -115.667 M 17.59 % | -140.348 M -204.05 % | 134.891 M 15.87 % | 116.416 M 18.36 % | 98.359 M 198.15 % | -100.208 M -41.97 % | -70.584 M -32.38 % | -53.319 M | 0.000 100.00 % | -21.767 M | 0.000 100.00 % | -3.622 M | 0.000 -100.00 % | 20.240 M | 0.000 100.00 % | -1.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.893 M -68.00 % | 12.167 M -27.58 % | 16.801 M | 0.000 -100.00 % | 16.801 M | 0.000 | 0.000 |
| Capital lease obligations | 4.445 M -32.27 % | 6.563 M -8.35 % | 7.161 M -24.13 % | 9.439 M -28.49 % | 13.199 M 229.38 % | 4.007 M -41.71 % | 6.874 M 53.33 % | 4.483 M -28.29 % | 6.252 M -14.98 % | 7.353 M -23.87 % | 9.659 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 -100.00 % | 264.675 K -81.36 % | 1.420 M |
| 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 |
| Other total stockholders equity | 4.510 B -0.20 % | 4.520 B 1.08 % | 4.471 B 0.89 % | 4.432 B 1.39 % | 4.371 B 2.64 % | 4.259 B 2.89 % | 4.139 B 4.75 % | 3.951 B 47.09 % | 2.686 B 2.00 % | 2.634 B 2.58 % | 2.568 B 1.75 % | 2.523 B 1.09 % | 2.496 B -1.61 % | 2.537 B -0.72 % | 2.555 B -0.24 % | 2.561 B 0.30 % | 2.554 B -0.87 % | 2.576 B 22.20 % | 2.108 B 2.09 % | 2.065 B -0.53 % | 2.076 B -4.43 % | 2.172 B 0.92 % | 2.152 B 0.58 % | 2.140 B -0.13 % | 2.143 B 0.63 % | 2.129 B 1.11 % | 2.106 B -0.60 % | 2.119 B -0.03 % | 2.119 B 0.26 % | 2.114 B 0.77 % | 2.098 B 1.90 % | 2.059 B -4.40 % | 2.153 B -0.24 % | 2.159 B -3.77 % | 2.243 B 0.71 % | 2.227 B 136.71 % | 940.990 M 3.62 % | 908.140 M 5.53 % | 860.566 M 0.47 % | 856.556 M 0.07 % | 855.968 M 39 416.95 % | 2.166 M 393.73 % | 438.717 K -79.75 % | 2.166 M 393.73 % | 438.713 K 647.18 % | 58.716 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.811 M 2.12 % | 5.691 M 6.22 % | 5.358 M -0.09 % | 5.362 M -0.55 % | 5.392 M 0.92 % | 5.343 M -1.32 % | 5.415 M 512.42 % | 884.150 K -84.05 % | 5.543 M 531.79 % | 877.332 K -84.53 % | 5.671 M -2.28 % | 5.804 M -92.90 % | 81.758 M -98.45 % | 5.267 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 |
| 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 | 0.000 100.00 % | -5.798 B | 0.000 100.00 % | -5.267 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 |
| Total assets | 636.644 M -4.66 % | 667.752 M 83.59 % | 363.725 M 3.11 % | 352.745 M -41.12 % | 599.107 M -22.88 % | 776.838 M -40.71 % | 1.310 B 0.21 % | 1.308 B 2 599.26 % | 48.441 M -48.95 % | 94.897 M -47.70 % | 181.459 M -7.08 % | 195.288 M 18.58 % | 164.687 M -33.84 % | 248.925 M -22.96 % | 323.109 M 7.27 % | 301.217 M -14.16 % | 350.892 M -11.48 % | 396.398 M -26.33 % | 538.095 M 32.07 % | 407.425 M -21.24 % | 517.331 M 38.47 % | 373.616 M -31.66 % | 546.679 M -32.32 % | 807.695 M -27.39 % | 1.112 B -20.70 % | 1.403 B -13.89 % | 1.629 B -8.65 % | 1.783 B -4.00 % | 1.857 B -25.06 % | 2.478 B 6.60 % | 2.325 B -11.89 % | 2.639 B -19.13 % | 3.263 B -3.46 % | 3.380 B 3.97 % | 3.251 B 2.04 % | 3.186 B 96.26 % | 1.623 B 19.36 % | 1.360 B 12.00 % | 1.214 B 18.21 % | 1.027 B 0.04 % | 1.027 B 436.58 % | 191.360 M 22.83 % | 155.798 M -18.58 % | 191.360 M 833.77 % | 20.493 M -14.02 % | 23.836 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2001-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.824 M -30.82 % | -57.960 M -1 221.56 % | -4.386 M 88.42 % | -37.880 M 18.95 % | -46.740 M -419.55 % | -8.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -464.237 M | 0.000 | 0.000 100.00 % | -27.764 M | 0.000 100.00 % | -28.184 M -480.86 % | 7.400 M 104 405.01 % | 7.081 K 100.10 % | -7.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 M 66.57 % | 1.681 M |
| Stock based compensation | 44.675 M | 0.000 -100.00 % | 70.760 M | 0.000 -100.00 % | 202.346 M | 0.000 -100.00 % | 91.962 M 58.00 % | 58.204 M 139.20 % | 24.333 M -35.12 % | 37.505 M -21.15 % | 47.566 M 412.80 % | 9.276 M 14.93 % | 8.071 M | 0.000 -100.00 % | 51.484 M | 0.000 -100.00 % | 28.052 M | 0.000 -100.00 % | 34.008 M | 0.000 -100.00 % | 3.672 M | 0.000 -100.00 % | 29.237 M | 0.000 | 0.000 -100.00 % | 37.378 M | 0.000 -100.00 % | 53.272 M | 0.000 -100.00 % | 30.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -323.116 M -10.95 % | -291.238 M -1 766.22 % | -15.606 M 55.04 % | -34.714 M -1 275.43 % | 2.953 M -44.40 % | 5.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.500 M | 0.000 100.00 % | -13.000 M -66 655.67 % | -19.474 K 99.07 % | -2.100 M 13.22 % | -2.420 M 95.33 % | -51.800 M -3 927 317.59 % | 1.319 K 100.00 % | -200.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.200 M 95.43 % | 5.731 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.628 M | 0.000 -100.00 % | 426.482 K 200.94 % | -422.527 K -302.97 % | 208.170 K 98.50 % | 104.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M | 0.000 100.00 % | -1.300 M 76.80 % | -5.604 M -1 033.98 % | 600.000 K 946.37 % | 57.341 K 100.59 % | -9.800 M -123 184.65 % | 7.962 K -97.35 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.200 M -200.00 % | 13.200 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.509 M -928.30 % | -244.033 K 98.80 % | -20.374 M -2 652.71 % | 798.137 K 177.13 % | -1.035 M -169.09 % | -384.555 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 | 0.000 100.00 % | -13.046 M | 0.000 -100.00 % | 7.688 M | 0.000 100.00 % | -28.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.256 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 | 0.000 100.00 % | -16.800 M | 0.000 100.00 % | -15.700 M -201.56 % | 15.459 M 452.10 % | 2.800 M 113.45 % | -20.819 M -74.95 % | -11.900 M -174.08 % | 16.064 M -54.62 % | 35.400 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.900 M -200.00 % | 35.900 M |
| Other working capital | -4.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -306.978 M -5.49 % | -290.994 M -6 802.04 % | 4.342 M 112.37 % | -35.089 M -1 028.31 % | 3.780 M -32.39 % | 5.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.400 M | 0.000 -100.00 % | 4.000 M 26.11 % | 3.172 M 157.67 % | -5.500 M -151.63 % | 10.654 M 135.39 % | -30.100 M -349.09 % | 12.084 M 105.12 % | -236.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.300 M 200.00 % | -60.300 M |
| Other non cash items | -26.545 M -11 645.58 % | -226.000 K 99.94 % | -360.572 M -233.64 % | 269.809 M 39.91 % | 192.845 M -66.73 % | 579.669 M 840.96 % | 61.604 M -21.72 % | 78.694 M 189.27 % | -88.157 M 79.40 % | -427.946 M -1 217.10 % | 38.309 M 119.84 % | 17.426 M -88.54 % | 152.032 M 55.28 % | 97.909 M 480.50 % | -25.731 M -117.21 % | 149.539 M -28.30 % | 208.564 M -52.61 % | 440.056 M 120.19 % | 199.851 M 32.55 % | 150.775 M 497.97 % | -37.886 M -126.70 % | 141.913 M -34.03 % | 215.123 M -23.69 % | 281.901 M 171.69 % | -393.200 M -190.52 % | 434.391 M 368.81 % | -161.600 M -198.23 % | 164.519 M 226.08 % | 50.454 M -74.66 % | 199.127 M 49.92 % | 132.823 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.989 M 46.65 % | -9.351 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.346 M | 0.000 100.00 % | -423.734 M -60.53 % | -263.954 M -499.16 % | -44.054 M 29.17 % | -62.199 M -70.62 % | -36.455 M -105.72 % | -17.720 M -319.55 % | 8.071 M | 0.000 -100.00 % | 51.484 M | 0.000 -100.00 % | 28.052 M | 0.000 -100.00 % | 34.008 M | 0.000 -100.00 % | 3.672 M | 0.000 100.00 % | -357.600 M | 0.000 100.00 % | -489.200 M -4 923 114.99 % | 9.937 K 100.00 % | -270.900 M -4 983 543.71 % | 5.436 K 100.00 % | -247.600 M -511 554.01 % | 48.411 K 100.05 % | -106.100 M -115.32 % | 692.634 M 12.17 % | 617.482 M 3.19 % | 598.404 M 301.72 % | 148.960 M 791.98 % | 16.700 M -9.16 % | 18.384 M |
| Investments in property plant and equipment | -18.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.324 M 25.34 % | -43.297 M -11 941.14 % | -359.573 K | 0.000 100.00 % | -373.570 K 11.76 % | -423.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.600 M | 0.000 100.00 % | -35.000 M -218 186.14 % | -16.034 K 99.98 % | -90.600 M -225 638.13 % | -40.135 K 99.80 % | -20.200 M -53 626.95 % | 37.738 K 100.08 % | -44.400 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.500 M -450.52 % | 8.131 M |
| Acquisitions net | -10.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.843 M | 0.000 100.00 % | -72.993 M | 0.000 100.00 % | -7.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -28.445 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 | 0.000 100.00 % | -14.435 M | 0.000 100.00 % | -33.984 M | 0.000 100.00 % | -39.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 5.000 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 -100.00 % | 29.099 M | 0.000 -100.00 % | 28.019 M | 0.000 -100.00 % | 6.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 145.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.504 M 71.54 % | -50.958 M -850.66 % | -5.360 M -101.21 % | 443.983 M 369.57 % | 94.551 M 387.61 % | -32.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.700 M | 0.000 -100.00 % | 12.800 M 169.33 % | -18.463 M -137.45 % | 49.300 M -37.60 % | 79.007 M 503.11 % | 13.100 M -67.02 % | 39.726 M 41.37 % | 28.100 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.300 M 61.76 % | -76.616 M |
| Net cash used for investing activites | -57.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.829 M 50.32 % | -94.254 M -1 547.86 % | -5.720 M -101.29 % | 443.983 M 371.43 % | 94.177 M 382.83 % | -33.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.900 M | 0.000 100.00 % | -22.200 M -80 891.91 % | 27.478 K 100.07 % | -41.300 M -462 741.42 % | 8.927 K 100.13 % | -7.100 M -49 546.88 % | -14.301 K 99.91 % | -16.300 M 96.66 % | -487.513 M -5.47 % | -462.249 M -125.87 % | -204.654 M 57.70 % | -483.849 M -737.11 % | -57.800 M 15.60 % | -68.485 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.881 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 | 0.000 100.00 % | -10.386 M |
| Common stock issued | 18.882 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 -100.00 % | 813.209 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.300 M | 0.000 -100.00 % | 900.000 K 151.74 % | -1.740 M -348.51 % | 700.000 K 103.21 % | -21.787 M -21 887.15 % | 100.000 K 114.31 % | -698.739 K -146.58 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 813.000 M 200.00 % | -813.000 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -18.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.983 M -94.95 % | 1.168 B 5 502.17 % | 20.843 M 106.29 % | -331.529 M -3 381.14 % | -9.524 M -161.18 % | 15.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.700 M | 0.000 100.00 % | -7.100 M -930.51 % | 854.896 K 103.96 % | -21.600 M -202.29 % | 21.116 M 4 323.17 % | -500.000 K -6 973.14 % | -7.069 K 100.00 % | -356.500 M -51.23 % | -235.734 M -120.04 % | 1.176 B 1 928.47 % | 57.991 M 46.85 % | 39.490 M -95.13 % | 810.200 M 202.41 % | -791.160 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.983 M -94.95 % | 1.168 B 5 502.17 % | 20.843 M 106.29 % | -331.529 M -3 381.14 % | -9.524 M -118.88 % | 50.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.700 M | 0.000 100.00 % | -7.100 M -46 339.01 % | 15.355 K 100.07 % | -21.600 M -75 363.95 % | 28.699 K 105.74 % | -500.000 K -6 973.14 % | -7.069 K 100.00 % | -356.500 M -51.23 % | -235.734 M -120.04 % | 1.176 B 1 928.47 % | 57.991 M 46.85 % | 39.490 M -95.13 % | 810.200 M 6 847.14 % | 11.662 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 797.780 K 141.17 % | -1.938 M -172.18 % | 2.684 M 210.69 % | -2.425 M -184.96 % | 2.854 M 278.73 % | -1.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M | 0.000 -100.00 % | 1.000 M 473 833.65 % | 211.000 100.00 % | -10.700 M -163 809.31 % | -6.528 K 99.82 % | -3.700 M -19 279.84 % | -19.092 K -101.36 % | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -144.56 % | 224.395 K |
| Net change in cash | 10.911 M | 0.000 | 0.000 | 0.000 -100.00 % | 202.346 M | 0.000 100.00 % | -410.782 M -150.87 % | 807.507 M 3 176.61 % | -26.247 M -154.88 % | 47.830 M -6.31 % | 51.053 M 2 454.42 % | -2.168 M -126.87 % | 8.071 M | 0.000 -100.00 % | 51.484 M | 0.000 -100.00 % | 28.052 M | 0.000 -100.00 % | 34.008 M | 0.000 -100.00 % | 3.672 M | 0.000 100.00 % | -397.300 M | 0.000 100.00 % | -517.400 M -18.83 % | -435.426 M -26.39 % | -344.500 M -3 217 921.78 % | 10.706 K 100.00 % | -258.900 M -1 387 931.68 % | 18.655 K 100.00 % | -477.500 M -1 459.82 % | -30.613 M -102.30 % | 1.332 B 194.76 % | 451.741 M 252.93 % | -295.399 M -138.41 % | 769.000 M 2 104.40 % | -38.366 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 839.203 M 2 547.64 % | 31.696 M -45.30 % | 57.943 M 472.95 % | 10.113 M 384.33 % | 2.088 M -50.94 % | 4.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.600 M | 0.000 -100.00 % | 636.300 M -40.63 % | 1.072 B -24.32 % | 1.416 B 0.00 % | 1.416 B -15.46 % | 1.675 B 0.00 % | 1.675 B -10.79 % | 1.878 B -13.99 % | 2.183 B 146.16 % | 886.898 M 82.75 % | 485.312 M -38.09 % | 783.844 M 3 112.47 % | 24.400 M -61.13 % | 62.766 M |
| Cash at end of period | 10.911 M | 0.000 | 0.000 | 0.000 -100.00 % | 202.346 M | 0.000 -100.00 % | 428.421 M -48.95 % | 839.203 M 2 547.64 % | 31.696 M -45.30 % | 57.943 M 9.04 % | 53.141 M 2 444.95 % | 2.088 M -74.13 % | 8.071 M | 0.000 -100.00 % | 51.484 M | 0.000 -100.00 % | 28.052 M | 0.000 -100.00 % | 34.008 M | 0.000 -100.00 % | 3.672 M | 0.000 100.00 % | -164.700 M | 0.000 -100.00 % | 118.900 M -81.31 % | 636.300 M -40.63 % | 1.072 B -24.33 % | 1.416 B 0.00 % | 1.416 B -15.46 % | 1.675 B 19.63 % | 1.400 B -34.95 % | 2.153 B -2.97 % | 2.218 B 136.75 % | 937.053 M 91.84 % | 488.444 M -38.44 % | 793.400 M 3 151.64 % | 24.400 M |
| Operating cash flow | -44.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 202.346 M | 0.000 100.00 % | -423.734 M -60.53 % | -263.954 M -499.16 % | -44.054 M 29.17 % | -62.199 M -70.62 % | -36.455 M -105.72 % | -17.720 M -319.55 % | 8.071 M | 0.000 -100.00 % | 51.484 M | 0.000 -100.00 % | 28.052 M | 0.000 -100.00 % | 34.008 M | 0.000 -100.00 % | 3.672 M | 0.000 100.00 % | -357.600 M | 0.000 100.00 % | -489.200 M -4 923 114.99 % | 9.937 K 100.00 % | -270.900 M -4 983 543.71 % | 5.436 K 100.00 % | -247.600 M -511 554.01 % | 48.411 K 100.05 % | -106.100 M -115.32 % | 692.634 M 12.17 % | 617.482 M 3.19 % | 598.404 M 301.72 % | 148.960 M 791.98 % | 16.700 M -9.16 % | 18.384 M |
| Capital expenditure | -18.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.324 M 25.34 % | -43.297 M -11 941.14 % | -359.573 K | 0.000 100.00 % | -373.570 K 11.76 % | -423.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.600 M | 0.000 100.00 % | -35.000 M -218 186.14 % | -16.034 K 99.98 % | -90.600 M -225 638.13 % | -40.135 K 99.80 % | -20.200 M -53 626.95 % | 37.738 K 100.08 % | -44.400 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.500 M -450.52 % | 8.131 M |
| Free CashFlow | -62.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 202.346 M | 0.000 100.00 % | -456.059 M -48.43 % | -307.251 M -591.79 % | -44.414 M 28.59 % | -62.199 M -68.89 % | -36.829 M -102.98 % | -18.144 M -324.80 % | 8.071 M | 0.000 -100.00 % | 51.484 M | 0.000 -100.00 % | 28.052 M | 0.000 -100.00 % | 34.008 M | 0.000 -100.00 % | 3.672 M | 0.000 100.00 % | -365.200 M | 0.000 100.00 % | -524.200 M -8 597 570.99 % | -6.097 K 100.00 % | -361.500 M -1 041 716.77 % | -34.699 K 99.99 % | -267.800 M -310 956.77 % | 86.149 K 100.06 % | -150.500 M -121.73 % | 692.634 M 12.17 % | 617.482 M 3.19 % | 598.404 M 301.72 % | 148.960 M 1 362.37 % | -11.800 M -144.50 % | 26.514 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 |