Nilörngruppen AB NIL-B.ST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 944.670 M 8.61 % | 869.769 M -7.75 % | 942.811 M 19.60 % | 788.305 M 27.51 % | 618.233 M -13.58 % | 715.354 M -1.90 % | 729.188 M 7.17 % | 680.388 M 11.45 % | 610.477 M 15.81 % | 527.159 M 15.21 % | 457.549 M 19.52 % | 382.808 M 15.85 % | 330.429 M 6.80 % | 309.376 M 2.80 % | 300.941 M 8.20 % | 278.129 M 5.99 % | 262.421 M 4.57 % | 250.959 M -2.59 % | 257.636 M -17.31 % | 311.573 M -5.09 % | 328.297 M |
| Net income | 58.502 M 48.69 % | 39.345 M -61.04 % | 101.000 M 15.51 % | 87.438 M 160.90 % | 33.514 M -29.06 % | 47.242 M -33.20 % | 70.724 M 8.77 % | 65.023 M 15.65 % | 56.222 M 44.04 % | 39.033 M -6.47 % | 41.734 M 20.60 % | 34.606 M 38.35 % | 25.014 M 5 671.05 % | -449.000 K | 0.000 | 0.000 100.00 % | -10.481 M 78.03 % | -47.714 M -158.61 % | -18.450 M -380.10 % | 6.587 M 132.96 % | -19.984 M |
| Income before tax | 78.034 M 48.46 % | 52.564 M -60.30 % | 132.417 M 13.95 % | 116.204 M 146.90 % | 47.065 M -25.39 % | 63.082 M -24.76 % | 83.846 M 1.95 % | 82.242 M 11.23 % | 73.939 M 47.69 % | 50.063 M -2.51 % | 51.353 M 16.68 % | 44.012 M 33.22 % | 33.036 M 1 726.20 % | 1.809 M | 0.000 | 0.000 100.00 % | -9.210 M 77.89 % | -41.649 M -333.21 % | -9.614 M -184.07 % | 11.436 M 171.51 % | -15.992 M |
| Income before tax ratio | 0.08 36.68 % | 0.06 -56.97 % | 0.14 -4.72 % | 0.15 93.63 % | 0.08 -13.67 % | 0.09 -23.31 % | 0.11 -4.87 % | 0.12 -0.20 % | 0.12 27.53 % | 0.09 -15.39 % | 0.11 -2.38 % | 0.11 15.00 % | 0.10 1 609.85 % | 0.01 | 0.00 | 0.00 100.00 % | -0.04 78.85 % | -0.17 -344.74 % | -0.04 -201.67 % | 0.04 175.35 % | -0.05 |
| EBITDA | 118.896 M 26.23 % | 94.192 M -42.76 % | 164.548 M 14.19 % | 144.099 M 88.97 % | 76.254 M -16.30 % | 91.100 M -1.91 % | 92.871 M 6.46 % | 87.235 M 9.96 % | 79.332 M 42.75 % | 55.575 M 2.70 % | 54.115 M 18.17 % | 45.794 M 30.63 % | 35.056 M 206.11 % | 11.452 M -69.04 % | 36.993 M 64.46 % | 22.493 M 154.56 % | 8.836 M 2 407.05 % | -383.000 K -102.17 % | 17.661 M 30.33 % | 13.551 M -14.34 % | 15.819 M |
| Net income ratio | 0.06 36.90 % | 0.05 -57.77 % | 0.11 -3.42 % | 0.11 104.61 % | 0.05 -17.91 % | 0.07 -31.91 % | 0.10 1.49 % | 0.10 3.77 % | 0.09 24.38 % | 0.07 -18.82 % | 0.09 0.90 % | 0.09 19.42 % | 0.08 5 316.09 % | 0.00 | 0.00 | 0.00 100.00 % | -0.04 78.99 % | -0.19 -165.49 % | -0.07 -438.74 % | 0.02 134.73 % | -0.06 |
| Ratio EBITDA | 0.13 16.22 % | 0.11 -37.95 % | 0.17 -4.52 % | 0.18 48.20 % | 0.12 -3.15 % | 0.13 -0.01 % | 0.13 -0.66 % | 0.13 -1.34 % | 0.13 23.27 % | 0.11 -10.86 % | 0.12 -1.13 % | 0.12 12.76 % | 0.11 186.61 % | 0.04 -69.89 % | 0.12 52.00 % | 0.08 140.18 % | 0.03 2 306.28 % | 0.00 -102.23 % | 0.07 57.61 % | 0.04 -9.74 % | 0.05 |
| Gross profit ratio | 0.45 3.66 % | 0.44 -1.18 % | 0.44 -4.36 % | 0.46 4.94 % | 0.44 2.32 % | 0.43 -5.84 % | 0.46 -1.56 % | 0.46 -0.97 % | 0.47 -0.94 % | 0.47 -1.07 % | 0.48 -2.38 % | 0.49 -4.35 % | 0.51 16.99 % | 0.44 -25.37 % | 0.59 56.27 % | 0.38 -4.08 % | 0.39 -3.89 % | 0.41 -5.51 % | 0.43 9.15 % | 0.39 | 0.00 |
| Weighted average shs out dil | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 3.82 % | 10.982 M 3.98 % | 10.562 M 0.00 % | 10.562 M 0.00 % | 10.562 M 0.00 % | 10.562 M 0.00 % | 10.562 M 0.00 % | 10.562 M 0.00 % | 10.562 M |
| Weighted average shs out | 11.402 M -0.13 % | 11.417 M 0.13 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 3.82 % | 10.982 M 3.98 % | 10.562 M 0.00 % | 10.562 M 0.00 % | 10.562 M 0.00 % | 10.562 M 0.00 % | 10.562 M 0.00 % | 10.562 M 0.00 % | 10.562 M |
| EPS diluted | 5.13 48.70 % | 3.45 -61.06 % | 8.86 15.51 % | 7.67 160.88 % | 2.94 -28.99 % | 4.14 -33.23 % | 6.20 8.77 % | 5.70 15.62 % | 4.93 44.15 % | 3.42 -6.56 % | 3.66 20.39 % | 3.04 38.81 % | 2.19 5 454.52 % | -0.04 | 0.00 | 0.00 100.00 % | -0.99 78.00 % | -4.50 -157.14 % | -1.75 -382.26 % | 0.62 132.80 % | -1.89 |
| Earnings per share | 5.13 48.70 % | 3.45 -61.06 % | 8.86 15.51 % | 7.67 160.88 % | 2.94 -28.99 % | 4.14 -33.23 % | 6.20 8.77 % | 5.70 15.62 % | 4.93 44.15 % | 3.42 -6.56 % | 3.66 20.39 % | 3.04 38.81 % | 2.19 5 454.52 % | -0.04 | 0.00 | 0.00 100.00 % | -0.99 78.00 % | -4.50 -157.14 % | -1.75 -382.26 % | 0.62 132.80 % | -1.89 |
| Gross profit | 427.518 M 12.59 % | 379.707 M -8.84 % | 416.519 M 14.39 % | 364.131 M 33.81 % | 272.124 M -11.57 % | 307.731 M -7.63 % | 333.155 M 5.50 % | 315.788 M 10.37 % | 286.105 M 14.72 % | 249.403 M 13.99 % | 218.803 M 16.68 % | 187.520 M 10.81 % | 169.226 M 24.96 % | 135.429 M -23.28 % | 176.520 M 69.09 % | 104.397 M 1.66 % | 102.693 M 0.50 % | 102.186 M -7.96 % | 111.027 M -9.75 % | 123.017 M | 0.000 |
| Income tax expense | 19.106 M 45.01 % | 13.176 M -58.06 % | 31.417 M 9.22 % | 28.766 M 112.28 % | 13.551 M -14.45 % | 15.840 M 20.71 % | 13.122 M -23.79 % | 17.219 M -2.81 % | 17.717 M 60.63 % | 11.030 M 14.67 % | 9.619 M 2.26 % | 9.406 M 17.25 % | 8.022 M 247.42 % | 2.309 M | 0.000 | 0.000 -100.00 % | 1.194 M -75.08 % | 4.791 M -46.34 % | 8.928 M 41.58 % | 6.306 M 54.94 % | 4.070 M |
| Cost of revenue | 517.152 M 5.53 % | 490.062 M -6.88 % | 526.292 M 24.07 % | 424.174 M 22.56 % | 346.109 M -15.09 % | 407.623 M 2.93 % | 396.033 M 8.62 % | 364.600 M 12.40 % | 324.372 M 16.78 % | 277.756 M 16.34 % | 238.746 M 22.25 % | 195.288 M 21.14 % | 161.203 M -7.33 % | 173.947 M -3.08 % | 179.470 M 208.28 % | -165.753 M -203.77 % | 159.728 M 7.36 % | 148.773 M 1.48 % | 146.609 M -22.25 % | 188.556 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 61.953 M -1.17 % | 62.686 M -3.79 % | 65.157 M -20.71 % | 82.178 M -14.81 % | 96.462 M 14.16 % | 84.500 M 3.58 % | 81.582 M 19.70 % | 68.155 M 20.48 % | 56.568 M 0.86 % | 56.087 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.160 M -19.21 % | 49.711 M 7.88 % | 46.082 M -2.36 % | 47.197 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.654 M -10.48 % | -73.003 M -199.52 % | 73.355 M -19.82 % | 91.485 M 27.41 % | 71.805 M 8.61 % | 66.115 M | 0.000 |
| Other expenses | 31.188 M | 0.000 -100.00 % | 20.083 M -89.00 % | 182.631 M 15.03 % | 158.774 M -10.78 % | 177.963 M 19.78 % | 148.572 M 11.03 % | 133.812 M 4.55 % | 127.984 M 9.98 % | 116.368 M 17.70 % | 98.872 M 13.36 % | 87.216 M 8.17 % | 80.626 M | 0.000 | 0.000 | 0.000 100.00 % | -171.000 K -109.30 % | 1.838 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 344.666 M 8.83 % | 316.710 M 9.01 % | 290.543 M 18.79 % | 244.584 M 10.44 % | 221.460 M -8.91 % | 243.120 M 5.36 % | 230.750 M 0.21 % | 230.274 M 8.37 % | 212.484 M 7.34 % | 197.950 M 18.51 % | 167.027 M 16.17 % | 143.784 M 5.17 % | 136.713 M 7.01 % | 127.757 M 258.40 % | -80.654 M -10.48 % | -73.003 M -166.91 % | 109.112 M -3.11 % | 112.617 M 1.43 % | 111.027 M -1.95 % | 113.240 M | 0.000 |
| Cost and expenses | 861.818 M 6.82 % | 806.772 M -1.23 % | 816.835 M 21.19 % | 674.007 M 18.75 % | 567.569 M -12.78 % | 650.743 M 3.82 % | 626.783 M 5.36 % | 594.874 M 10.81 % | 536.856 M 12.85 % | 475.706 M 17.23 % | 405.773 M 19.67 % | 339.072 M 13.81 % | 297.916 M -1.26 % | 301.704 M 217.32 % | -257.174 M -7.71 % | -238.756 M -188.81 % | 268.840 M -3.89 % | 279.733 M 5.66 % | 264.756 M -12.27 % | 301.796 M -6.66 % | 323.321 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 313.478 M -1.02 % | 316.710 M 19.30 % | 265.476 M 328.51 % | 61.953 M -1.17 % | 62.686 M -3.79 % | 65.157 M -20.71 % | 82.178 M -14.81 % | 96.462 M 14.16 % | 84.500 M 3.58 % | 81.582 M 19.70 % | 68.155 M 20.48 % | 56.568 M 0.86 % | 56.087 M -56.10 % | 127.757 M 258.40 % | -80.654 M -174.99 % | 107.560 M -5.25 % | 113.515 M -19.60 % | 141.196 M 19.77 % | 117.887 M 4.04 % | 113.312 M | 0.000 |
| Interest income | 3.834 M 64.90 % | 2.325 M 212.08 % | 745.000 K 14.09 % | 653.000 K 7.76 % | 606.000 K -17.44 % | 734.000 K 52.28 % | 482.000 K 62.84 % | 296.000 K -14.70 % | 347.000 K -19.30 % | 430.000 K 69.96 % | 253.000 K 31.09 % | 193.000 K -50.39 % | 389.000 K -65.33 % | 1.122 M | 0.000 | 0.000 -100.00 % | 378.000 K -35.05 % | 582.000 K -87.68 % | 4.724 M -39.88 % | 7.857 M | 0.000 |
| Interest expense | 6.296 M 0.13 % | 6.288 M 184.52 % | 2.210 M 13.10 % | 1.954 M -41.41 % | 3.335 M -2.43 % | 3.418 M 641.43 % | 461.000 K -23.17 % | 600.000 K -22.18 % | 771.000 K -17.01 % | 929.000 K 83.96 % | 505.000 K -15.55 % | 598.000 K 130.89 % | 259.000 K -82.15 % | 1.451 M | 0.000 | 0.000 -100.00 % | 2.625 M -15.57 % | 3.109 M 39.42 % | 2.230 M 28.60 % | 1.734 M -80.75 % | 9.007 M |
| Depreciation and amortization | 34.566 M 10.81 % | 31.195 M 4.26 % | 29.921 M 15.34 % | 25.941 M 0.34 % | 25.854 M 5.10 % | 24.600 M 194.19 % | 8.362 M 33.00 % | 6.287 M 36.02 % | 4.622 M 12.21 % | 4.119 M 53.41 % | 2.685 M 30.47 % | 2.058 M -19.07 % | 2.543 M -68.96 % | 8.192 M -21.03 % | 10.374 M -22.09 % | 13.316 M -12.71 % | 15.255 M -27.96 % | 21.177 M -9.13 % | 23.306 M -5.57 % | 24.681 M 8.23 % | 22.804 M |
| Operating income | 82.852 M 31.52 % | 62.997 M -53.82 % | 136.415 M 14.11 % | 119.547 M 135.50 % | 50.763 M -23.29 % | 66.173 M -22.37 % | 85.237 M 3.43 % | 82.409 M 9.86 % | 75.012 M 47.59 % | 50.826 M -1.83 % | 51.776 M 18.38 % | 43.736 M 34.52 % | 32.513 M 323.79 % | 7.672 M -36.43 % | 12.069 M 931.54 % | 1.170 M 118.23 % | -6.419 M 84.29 % | -40.848 M -473.71 % | -7.120 M -172.82 % | 9.777 M 96.48 % | 4.976 M |
| Operating income ratio | 0.09 21.09 % | 0.07 -49.94 % | 0.14 -4.59 % | 0.15 84.69 % | 0.08 -11.24 % | 0.09 -20.86 % | 0.12 -3.49 % | 0.12 -1.43 % | 0.12 27.44 % | 0.10 -14.80 % | 0.11 -0.95 % | 0.11 16.11 % | 0.10 296.79 % | 0.02 -38.17 % | 0.04 853.35 % | 0.00 117.20 % | -0.02 84.97 % | -0.16 -488.97 % | -0.03 -188.07 % | 0.03 107.03 % | 0.02 |
| Total other income expenses net | -4.818 M 53.82 % | -10.433 M -160.96 % | -3.998 M -19.59 % | -3.343 M 9.60 % | -3.698 M -19.64 % | -3.091 M -122.21 % | -1.391 M -732.93 % | -167.000 K 84.44 % | -1.073 M -40.63 % | -763.000 K -80.38 % | -423.000 K -253.26 % | 276.000 K 1 085.71 % | -28.000 K 99.52 % | -5.863 M | 0.000 | 0.000 100.00 % | -2.791 M -2.42 % | -2.725 M -9.26 % | -2.494 M 88.98 % | -22.641 M -7.98 % | -20.968 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -19.250 M -384.22 % | 6.773 M 138.78 % | -17.465 M 57.04 % | -40.653 M -408.51 % | 13.177 M -85.30 % | 89.626 M 3 453.77 % | 2.522 M 127.53 % | -9.160 M 5.66 % | -9.710 M -92.81 % | -5.036 M 84.32 % | -32.122 M 12.24 % | -36.603 M -29.53 % | -28.258 M -3.39 % | -27.332 M 13.43 % | -31.573 M -146.53 % | 67.859 M 44.17 % | 47.070 M -4.68 % | 49.379 M -27.38 % | 67.992 M |
| Total investments | -135.522 M -3 561.61 % | 3.915 M -2.90 % | 4.032 M 20.54 % | 3.345 M 14.83 % | 2.913 M 449.62 % | 530.000 K 7.51 % | 493.000 K 2.28 % | 482.000 K -0.62 % | 485.000 K -9.68 % | 537.000 K -93.88 % | 8.776 M 13.15 % | 7.756 M 3 272.17 % | 230.000 K | 0.000 | 0.000 -100.00 % | 3.587 M 19.09 % | 3.012 M 4.33 % | 2.887 M -54.11 % | 6.291 M |
| Total debt | 81.564 M -26.84 % | 111.492 M 16.60 % | 95.620 M 26.29 % | 75.714 M -4.71 % | 79.453 M -34.83 % | 121.918 M 201.35 % | 40.457 M 13.40 % | 35.677 M 39.91 % | 25.500 M -3.82 % | 26.512 M 310.28 % | 6.462 M 271.81 % | 1.738 M -7.94 % | 1.888 M | 0.000 | 0.000 -100.00 % | 79.907 M 8.65 % | 73.548 M -13.24 % | 84.773 M -27.42 % | 116.800 M |
| Accumulated other comprehensive income loss | -6.150 M | 0.000 -100.00 % | 6.311 M 198.12 % | -6.432 M 37.24 % | -10.249 M -6 669.87 % | 156.000 K 103.86 % | -4.037 M 29.91 % | -5.760 M -377.99 % | 2.072 M -95.50 % | 46.081 M 9 013.15 % | -517.000 K 95.82 % | -12.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 309.680 M 18.68 % | 260.940 M -7.08 % | 280.827 M 21.04 % | 232.021 M 33.36 % | 173.978 M 23.86 % | 140.463 M 1.25 % | 138.723 M 22.12 % | 113.592 M 26.72 % | 89.638 M 32.12 % | 67.844 M -1.27 % | 68.718 M 12.30 % | 61.190 M 17.14 % | 52.238 M 291.97 % | 13.327 M 581.81 % | -2.766 M 91.82 % | -33.833 M 28.85 % | -47.553 M -157.74 % | -18.450 M -380.10 % | 6.587 M |
| Common stock | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M | 0.000 | 0.000 -100.00 % | 26.405 M 0.00 % | 26.405 M 0.00 % | 26.405 M 0.00 % | 26.405 M |
| Total equity | 350.389 M 18.85 % | 294.822 M -11.52 % | 333.219 M 19.75 % | 278.258 M 32.62 % | 209.810 M 12.38 % | 186.700 M 3.28 % | 180.767 M 17.45 % | 153.913 M 11.70 % | 137.791 M 21.58 % | 113.337 M -0.83 % | 114.282 M 20.41 % | 94.913 M 9.85 % | 86.406 M 7.96 % | 80.034 M 18.97 % | 67.272 M -7.03 % | 72.358 M -7.63 % | 78.339 M -38.73 % | 127.865 M -17.71 % | 155.392 M |
| Other non current liabilities | 1.579 M 88.42 % | 838.000 K -23.54 % | 1.096 M 58.61 % | 691.000 K 763.75 % | 80.000 K 17.65 % | 68.000 K 300.00 % | 17.000 K -97.76 % | 760.000 K -80.40 % | 3.878 M 13.72 % | 3.410 M -7.71 % | 3.695 M -7.90 % | 4.012 M 176.88 % | 1.449 M | 0.000 | 0.000 -100.00 % | 2.503 M -66.08 % | 7.380 M -16.98 % | 8.889 M 46.97 % | 6.048 M |
| Long term debt | 23.156 M 165.98 % | 8.706 M -71.69 % | 30.748 M -33.35 % | 46.131 M -10.03 % | 51.274 M 8.91 % | 47.079 M 9 313.11 % | -511.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.818 M | 0.000 | 0.000 -100.00 % | 68.912 M -6.30 % | 73.548 M -13.24 % | 84.773 M -27.42 % | 116.800 M |
| Total non current liabilities | 29.809 M 97.61 % | 15.085 M -60.06 % | 37.766 M -27.15 % | 51.844 M -7.35 % | 55.955 M 9.00 % | 51.336 M 2 341.08 % | 2.103 M 69.32 % | 1.242 M -75.33 % | 5.035 M 1.31 % | 4.970 M -15.04 % | 5.850 M -6.34 % | 6.246 M -11.95 % | 7.094 M | 0.000 | 0.000 -100.00 % | 75.677 M -18.63 % | 93.003 M -7.62 % | 100.670 M -23.35 % | 131.336 M |
| Other current liabilities | 64.430 M -17.75 % | 78.331 M -14.70 % | 91.835 M 19.58 % | 76.800 M 37.27 % | 55.949 M 39.62 % | 40.072 M -1.92 % | 40.858 M -26.45 % | 55.554 M 18.58 % | 46.850 M 24.74 % | 37.557 M 6.91 % | 35.128 M 20.90 % | 29.056 M 26.36 % | 22.995 M 1 834.16 % | -1.326 M 17.54 % | -1.608 M -103.23 % | 49.821 M 47.29 % | 33.824 M 7.51 % | 31.460 M -7.19 % | 33.899 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 73.904 M 53.00 % | 48.302 M 14.88 % | 42.044 M 1 031.43 % | 3.716 M -92.47 % | 49.360 M 8.30 % | 45.575 M 24.05 % | 36.739 M -5.45 % | 38.858 M 26.28 % | 30.771 M 24.46 % | 24.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 58.408 M -43.18 % | 102.786 M 58.44 % | 64.872 M 119.29 % | 29.583 M 4.98 % | 28.179 M -61.96 % | 74.084 M 29.04 % | 57.413 M 60.92 % | 35.677 M 39.91 % | 25.500 M -3.82 % | 26.512 M 310.28 % | 6.462 M 271.81 % | 1.738 M -7.94 % | 1.888 M | 0.000 | 0.000 -100.00 % | 10.995 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 217.294 M -18.90 % | 267.942 M 10.27 % | 242.994 M 7.54 % | 225.967 M 44.32 % | 156.578 M -10.19 % | 174.344 M 10.10 % | 158.349 M 0.56 % | 157.461 M 22.58 % | 128.455 M 12.62 % | 114.057 M 21.02 % | 94.246 M 34.90 % | 69.862 M 13.66 % | 61.466 M | 0.000 -100.00 % | 22.235 M -63.44 % | 60.816 M 14.18 % | 53.265 M 7.98 % | 49.329 M -10.79 % | 55.294 M |
| Total liabilities | 247.103 M -12.69 % | 283.027 M 0.81 % | 280.760 M 1.06 % | 277.811 M 30.71 % | 212.533 M -5.83 % | 225.680 M 40.65 % | 160.452 M 1.10 % | 158.703 M 18.89 % | 133.490 M 12.15 % | 119.027 M 18.91 % | 100.096 M 31.52 % | 76.108 M 11.01 % | 68.560 M -21.66 % | 87.515 M -33.67 % | 131.937 M -3.34 % | 136.493 M -6.68 % | 146.268 M -2.49 % | 149.999 M -19.63 % | 186.630 M |
| Other non current assets | 0.000 -100.00 % | 3.915 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.178 M 11.46 % | 1.954 M 97 800.00 % | -2.000 K -100.02 % | 8.776 M 1 676.52 % | 494.000 K 107.45 % | -6.634 M -119.99 % | 33.192 M 84.39 % | 18.001 M 317.56 % | 4.311 M 13.21 % | 3.808 M 4 845.45 % | 77.000 K 0.00 % | 77.000 K |
| Long term investments | 4.042 M | 0.000 -100.00 % | 4.032 M 20.54 % | 3.345 M 14.83 % | 2.913 M -24.61 % | 3.864 M 11.45 % | 3.467 M 467.43 % | 611.000 K -0.65 % | 615.000 K -76.43 % | 2.609 M 395.07 % | 527.000 K -93.18 % | 7.732 M 3 261.74 % | 230.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.082 M -35.21 % | 6.300 M |
| Intangible assets | 41.464 M 14.40 % | 36.246 M 28.83 % | 28.134 M 18.12 % | 23.819 M 11.36 % | 21.390 M 18.49 % | 18.052 M 38.77 % | 13.009 M 45.17 % | 8.961 M 210.50 % | 2.886 M 389.15 % | 590.000 K 70.03 % | 347.000 K -26.17 % | 470.000 K 27.37 % | 369.000 K -99.32 % | 54.505 M 5.92 % | 51.458 M 1 686.12 % | 2.881 M -38.45 % | 4.681 M -12.26 % | 5.335 M -0.82 % | 5.379 M |
| GoodWill | 11.743 M 0.00 % | 11.743 M 12.00 % | 10.485 M 483.15 % | 1.798 M -14.22 % | 2.096 M -34.48 % | 3.199 M -10.77 % | 3.585 M -37.24 % | 5.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.879 M -17.44 % | 21.657 M |
| Goodwill and intangible assets | 53.207 M 10.87 % | 47.989 M 24.26 % | 38.619 M 50.76 % | 25.617 M 9.07 % | 23.486 M 10.52 % | 21.251 M 28.06 % | 16.594 M 13.09 % | 14.673 M 408.42 % | 2.886 M 389.15 % | 590.000 K 70.03 % | 347.000 K -26.17 % | 470.000 K 27.37 % | 369.000 K -80.14 % | 1.858 M -15.31 % | 2.194 M -23.85 % | 2.881 M -38.45 % | 4.681 M -79.84 % | 23.214 M -14.14 % | 27.036 M |
| Property plant equipment net | 135.522 M 23.83 % | 109.446 M -0.90 % | 110.443 M -7.92 % | 119.940 M -0.15 % | 120.117 M -18.42 % | 147.240 M 179.08 % | 52.760 M 22.40 % | 43.106 M 5.74 % | 40.766 M 36.46 % | 29.874 M 109.32 % | 14.272 M 69.78 % | 8.406 M 13.09 % | 7.433 M 80.33 % | 4.122 M -90.35 % | 42.711 M -47.24 % | 80.946 M -17.94 % | 98.639 M -16.51 % | 118.145 M -12.63 % | 135.224 M |
| Total non current assets | 199.309 M 18.30 % | 168.484 M 4.30 % | 161.533 M 1.63 % | 158.937 M 1.83 % | 156.083 M -13.83 % | 181.128 M 125.59 % | 80.290 M 27.72 % | 62.866 M 26.93 % | 49.528 M 25.75 % | 39.386 M 68.35 % | 23.395 M 40.66 % | 16.632 M 1 323.97 % | 1.168 M -97.02 % | 39.172 M -37.73 % | 62.906 M -30.18 % | 90.096 M -19.71 % | 112.210 M -26.84 % | 153.371 M -17.21 % | 185.262 M |
| Other current assets | 12.387 M -61.85 % | 32.470 M 15.05 % | 28.222 M 36.79 % | 20.632 M 396.56 % | 4.155 M -79.80 % | 20.571 M 4.19 % | 19.743 M 5.82 % | 18.658 M -23.16 % | 24.282 M 6.87 % | 22.722 M 11.05 % | 20.461 M 46.66 % | 13.951 M 147.27 % | 5.642 M 20.30 % | 4.690 M 16 072.41 % | 29.000 K -99.77 % | 12.438 M 294.61 % | 3.152 M -92.93 % | 44.580 M -14.38 % | 52.067 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.334 M -12.10 % | -2.974 M -1 594.47 % | 199.000 K -3.40 % | 206.000 K 109.94 % | -2.072 M -125.12 % | 8.249 M 34 270.83 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.195 M -13 177.78 % | -9.000 K |
| cash and cash equivalents | 100.814 M -3.73 % | 104.719 M -7.40 % | 113.085 M -2.82 % | 116.367 M 75.58 % | 66.276 M 105.24 % | 32.292 M -14.88 % | 37.935 M -15.39 % | 44.837 M 27.34 % | 35.210 M 11.61 % | 31.548 M -18.24 % | 38.584 M 0.63 % | 38.341 M 27.18 % | 30.146 M 10.30 % | 27.332 M -13.43 % | 31.573 M 162.06 % | 12.048 M -54.50 % | 26.478 M -25.19 % | 35.394 M -27.48 % | 48.808 M |
| Cash and short term investments | 100.814 M -3.73 % | 104.719 M -7.40 % | 113.085 M -2.82 % | 116.367 M 75.58 % | 66.276 M 105.24 % | 32.292 M -14.88 % | 37.935 M -15.39 % | 44.837 M 27.34 % | 35.210 M 11.61 % | 31.548 M -18.24 % | 38.584 M 0.63 % | 38.341 M 27.18 % | 30.146 M 10.30 % | 27.332 M -13.43 % | 31.573 M 162.06 % | 12.048 M -54.50 % | 26.478 M -25.19 % | 35.394 M -27.48 % | 48.808 M |
| Total current assets | 398.183 M -2.73 % | 409.365 M -9.52 % | 452.446 M 13.93 % | 397.132 M 49.15 % | 266.260 M 15.14 % | 231.252 M -11.37 % | 260.929 M 4.48 % | 249.750 M 12.63 % | 221.753 M 14.91 % | 192.978 M 1.04 % | 190.983 M 23.70 % | 154.389 M 10.77 % | 139.378 M 8.57 % | 128.377 M -5.81 % | 136.303 M 14.78 % | 118.755 M 5.66 % | 112.397 M -9.72 % | 124.493 M -20.58 % | 156.760 M |
| Inventory | 170.552 M 2.86 % | 165.813 M -21.83 % | 212.130 M 45.38 % | 145.917 M 36.82 % | 106.648 M -10.39 % | 119.007 M 10.26 % | 107.934 M -1.89 % | 110.017 M 23.77 % | 88.891 M 11.02 % | 80.068 M 9.28 % | 73.266 M 35.89 % | 53.915 M 11.82 % | 48.215 M 15.21 % | 41.850 M 4.90 % | 39.895 M -13.76 % | 46.263 M 11.71 % | 41.415 M -6.97 % | 44.519 M -4.89 % | 46.806 M |
| Net receivables | 114.430 M 7.58 % | 106.363 M -6.26 % | 113.469 M -11.09 % | 127.619 M 55.49 % | 82.075 M 18.85 % | 69.055 M -27.55 % | 95.317 M 17.83 % | 80.895 M 0.51 % | 80.487 M 20.35 % | 66.880 M -6.01 % | 71.160 M 25.93 % | 56.509 M 2.05 % | 55.375 M 1.60 % | 54.505 M 5.92 % | 51.458 M 7.19 % | 48.006 M 15.09 % | 41.712 M -0.88 % | 42.082 M 363.51 % | 9.079 M |
| Tax assets | 6.538 M -8.35 % | 7.134 M -15.46 % | 8.439 M -15.90 % | 10.034 M 4.88 % | 9.567 M 9.05 % | 8.773 M 17.46 % | 7.469 M 225.02 % | 2.298 M -30.51 % | 3.307 M -47.63 % | 6.315 M 1 298.29 % | -527.000 K -12.13 % | -470.000 K -104.35 % | -230.000 K | 0.000 | 0.000 -100.00 % | 1.958 M -61.47 % | 5.082 M -35.29 % | 7.853 M -52.76 % | 16.625 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.420 M 180 250 100.00 % | -8.000 0.00 % | -8.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 81.928 M 17.91 % | 69.482 M 11.29 % | 62.432 M -36.59 % | 98.450 M 56.44 % | 62.930 M 15.99 % | 54.256 M -22.05 % | 69.602 M 12.77 % | 61.721 M 16.93 % | 52.783 M 13.17 % | 46.641 M 0.85 % | 46.247 M 35.58 % | 34.111 M 7.46 % | 31.742 M | 0.000 -100.00 % | 804.000 K | 0.000 -100.00 % | 18.215 M 7.27 % | 16.981 M -9.11 % | 18.684 M |
| Tax payables | 12.528 M -27.76 % | 17.343 M -27.30 % | 23.855 M 12.87 % | 21.134 M 122.00 % | 9.520 M 60.49 % | 5.932 M 59.63 % | 3.716 M -17.59 % | 4.509 M 35.73 % | 3.322 M -0.75 % | 3.347 M -47.78 % | 6.409 M 29.29 % | 4.957 M 2.40 % | 4.841 M 265.08 % | 1.326 M 64.93 % | 804.000 K | 0.000 -100.00 % | 1.226 M 38.06 % | 888.000 K -67.24 % | 2.711 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.000 K -55.23 % | 755.000 K 47.75 % | 511.000 K | 0.000 100.00 % | -1.758 M 21.02 % | -2.226 M -14.68 % | -1.941 M -19.52 % | -1.624 M -18.63 % | -1.369 M | 0.000 | 0.000 100.00 % | -69.855 M -1 830.37 % | 4.037 M | 0.000 | 0.000 |
| Minority interest | 778.000 K 121.02 % | 352.000 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 -100.00 % | 65.000 K -67.98 % | 203.000 K -44.08 % | 363.000 K -40.59 % | 611.000 K |
| Capital lease obligations | 40.767 M 72.49 % | 23.635 M 8.34 % | 21.816 M -36.62 % | 34.421 M | 0.000 100.00 % | -755.000 K -104.60 % | 16.428 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 6.432 M -37.24 % | 10.249 M | 0.000 -100.00 % | 4.037 M -29.91 % | 5.760 M | 0.000 | 0.000 -100.00 % | 517.000 K -95.82 % | 12.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 43.231 M 40.91 % | 30.680 M -29.03 % | 43.231 M 0.00 % | 43.231 M 90.17 % | 22.733 M -47.42 % | 43.231 M 0.00 % | 43.231 M 36.33 % | 31.711 M -26.65 % | 43.231 M 1.38 % | 42.643 M -1.36 % | 43.231 M 0.00 % | 43.231 M 38.04 % | 31.318 M -69.68 % | 103.306 M -0.54 % | 103.871 M 30.29 % | 79.721 M 6.16 % | 75.094 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 5.074 M -8.43 % | 5.541 M -6.43 % | 5.922 M 17.92 % | 5.022 M 17.80 % | 4.263 M 59.13 % | 2.679 M 71.95 % | 1.558 M 223.24 % | 482.000 K -58.34 % | 1.157 M -25.83 % | 1.560 M -27.61 % | 2.155 M -3.54 % | 2.234 M -20.98 % | 2.827 M | 0.000 | 0.000 -100.00 % | 4.262 M -46.98 % | 8.038 M 14.70 % | 7.008 M -17.44 % | 8.488 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.515 M -33.67 % | 131.937 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 597.492 M 3.40 % | 577.849 M -5.88 % | 613.979 M 10.41 % | 556.069 M 31.66 % | 422.343 M 2.42 % | 412.380 M 20.85 % | 341.219 M 9.15 % | 312.616 M 15.24 % | 271.281 M 16.75 % | 232.364 M 8.39 % | 214.378 M 25.35 % | 171.021 M 10.36 % | 154.966 M -7.51 % | 167.549 M -15.89 % | 199.209 M -4.62 % | 208.851 M -7.01 % | 224.607 M -19.17 % | 277.864 M -18.76 % | 342.022 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.212 M -111.04 % | 29.100 M 135.36 % | -82.303 M -130.96 % | -35.635 M -239.14 % | 25.610 M 609.42 % | 3.610 M 119.82 % | -18.216 M -230.18 % | -5.517 M 15.41 % | -6.522 M -3.02 % | -6.331 M 43.79 % | -11.264 M -8 062.32 % | -138.000 K -105.56 % | 2.482 M 205.93 % | -2.343 M -151.55 % | 4.545 M 134.93 % | -13.013 M -1 478.50 % | 944.000 K -92.84 % | 13.177 M 171.86 % | 4.847 M |
| Accounts receivables | -4.707 M 79.25 % | -22.689 M -248.72 % | 15.256 M 144.11 % | -34.586 M -151.59 % | -13.747 M -135.64 % | 38.567 M 365.85 % | -14.507 M -299.31 % | -3.633 M 66.62 % | -10.883 M -557.85 % | 2.377 M 166.01 % | -3.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 3.787 M -88.05 % | 31.694 M 157.19 % | -55.423 M -47.07 % | -37.684 M -12 761.43 % | -293.000 K 96.48 % | -8.326 M -269.54 % | 4.911 M 117.22 % | -28.513 M -415.70 % | -5.529 M 9.15 % | -6.086 M 53.29 % | -13.030 M | 0.000 | 0.000 100.00 % | -2.343 M -151.55 % | 4.545 M 181.55 % | -5.573 M -311.42 % | 2.636 M 167.34 % | 986.000 K -82.39 % | 5.598 M |
| Accounts payables | -3.501 M -113.80 % | 25.368 M 164.64 % | -39.246 M -222.44 % | 32.053 M 32.58 % | 24.176 M 229.06 % | -18.733 M -442.97 % | 5.462 M -70.12 % | 18.277 M 378.58 % | 3.819 M 1 659.91 % | 217.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.209 M 122.93 % | -5.273 M -82.46 % | -2.890 M -163.07 % | 4.582 M -70.39 % | 15.474 M 295.92 % | -7.898 M 65.85 % | -23.127 M -200.57 % | 22.996 M 2 415.81 % | -993.000 K -305.31 % | -245.000 K 83.59 % | -1.493 M -981.88 % | -138.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.440 M -339.72 % | -1.692 M -113.88 % | 12.191 M 1 723.30 % | -751.000 K |
| Other non cash items | -19.949 M -88.75 % | -10.569 M 81.55 % | -57.299 M -84.67 % | -31.028 M -12.82 % | -27.501 M 11.49 % | -31.070 M -98.42 % | -15.659 M 7.62 % | -16.951 M 8.86 % | -18.598 M -14.66 % | -16.220 M -64.62 % | -9.853 M -22.92 % | -8.016 M 8.61 % | -8.771 M 1.09 % | -8.868 M -108.12 % | -4.261 M -499.30 % | -711.000 K -112.34 % | 5.760 M 15.83 % | 4.973 M 162.13 % | -8.004 M |
| Net cash provided by operating activities | 94.257 M 5.77 % | 89.114 M 233.34 % | 26.734 M -66.08 % | 78.825 M 5.49 % | 74.726 M 18.03 % | 63.313 M 6.01 % | 59.724 M -9.82 % | 66.228 M 21.49 % | 54.514 M 68.28 % | 32.394 M -2.85 % | 33.344 M -11.41 % | 37.640 M 28.39 % | 29.318 M 3 602.75 % | -837.000 K -106.15 % | 13.600 M 251.96 % | -8.950 M -318.81 % | -2.137 M -109.29 % | 23.006 M -18.16 % | 28.111 M |
| Investments in property plant and equipment | -22.686 M -18.38 % | -19.163 M -15.11 % | -16.648 M -53.57 % | -10.841 M -2.21 % | -10.607 M 78.83 % | -50.110 M -144.45 % | -20.499 M 12.16 % | -23.337 M -31.18 % | -17.790 M 11.88 % | -20.189 M -171.36 % | -7.440 M -137.55 % | -3.132 M -42.75 % | -2.194 M | 0.000 | 0.000 100.00 % | -2.067 M 34.17 % | -3.140 M -110.60 % | -1.491 M 96.51 % | -42.748 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 6.290 M | 0.000 -100.00 % | 341.000 K | 0.000 -100.00 % | 423.000 K -52.31 % | 887.000 K 151.27 % | 353.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.748 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K 81.97 % | -61.000 K 74.15 % | -236.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.000 K 65.66 % | -399.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -75.47 % | 53.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 371.000 K | 0.000 | 0.000 -100.00 % | 413.000 K 0.00 % | 413.000 K | 0.000 -100.00 % | 18.000 K |
| Other investing activites | 469.000 K -67.00 % | 1.421 M -28.56 % | 1.989 M 321.25 % | -899.000 K -418.79 % | 282.000 K 121.48 % | -1.313 M 82.98 % | -7.713 M -1 261.60 % | 664.000 K 95.29 % | 340.000 K 211.11 % | -306.000 K 37.42 % | -489.000 K -352.78 % | -108.000 K -132.14 % | 336.000 K -99.29 % | 47.618 M 200.35 % | 15.854 M 22 748.57 % | -70.000 K -102.31 % | 3.031 M 161.17 % | -4.955 M -144.33 % | -2.028 M |
| Net cash used for investing activites | -22.217 M -25.22 % | -17.742 M -112.00 % | -8.369 M 28.71 % | -11.740 M -17.59 % | -9.984 M 80.60 % | -51.461 M -82.41 % | -28.212 M -24.50 % | -22.660 M -30.25 % | -17.397 M 15.16 % | -20.506 M -156.65 % | -7.990 M -129.86 % | -3.476 M -133.76 % | -1.487 M -103.12 % | 47.618 M 200.35 % | 15.854 M 1 019.61 % | -1.724 M -667.11 % | 304.000 K 104.62 % | -6.583 M -173.27 % | -2.409 M |
| Debt repayment | -45.825 M -420.14 % | 14.314 M -10.10 % | 15.922 M 1 749.25 % | 861.000 K 103.54 % | -24.320 M -190.38 % | 26.910 M 385.21 % | 5.546 M -45.50 % | 10.177 M | 0.000 -100.00 % | 20.050 M 324.43 % | 4.724 M | 0.000 -100.00 % | 657.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.580 M | 0.000 100.00 % | -29.875 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -11.401 M 80.24 % | -57.692 M -1.20 % | -57.010 M -149.98 % | -22.806 M | 0.000 100.00 % | -45.606 M 0.00 % | -45.606 M -11.11 % | -41.047 M -20.00 % | -34.206 M 14.29 % | -39.907 M -16.67 % | -34.206 M -33.34 % | -25.654 M 25.27 % | -34.327 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.640 M | 0.000 |
| Other financing activites | -22.401 M -14.54 % | -19.557 M -209.29 % | 17.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.012 M | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 100.00 % | -46.989 M -941.42 % | -4.512 M 1.31 % | -4.572 M -476.54 % | -793.000 K 96.87 % | -25.367 M -14 037.91 % | 182.000 K |
| Net cash used provided by financing activities | -79.627 M -26.52 % | -62.935 M -171.34 % | -23.194 M -5.69 % | -21.945 M 9.77 % | -24.320 M -30.08 % | -18.696 M 53.33 % | -40.060 M -29.77 % | -30.870 M 12.35 % | -35.218 M -77.36 % | -19.857 M 32.65 % | -29.482 M -14.25 % | -25.804 M 22.88 % | -33.460 M 28.79 % | -46.989 M -941.42 % | -4.512 M 1.31 % | -4.572 M 29.51 % | -6.486 M 76.84 % | -28.007 M 5.68 % | -29.693 M |
| Effect of forex changes on cash | 3.682 M 121.91 % | -16.803 M -1 186.17 % | 1.547 M -68.75 % | 4.951 M 176.90 % | -6.438 M -636.05 % | 1.201 M -27.04 % | 1.646 M 153.60 % | -3.071 M -274.19 % | 1.763 M 88.96 % | 933.000 K -78.65 % | 4.371 M 2 749.09 % | -165.000 K 84.48 % | -1.063 M -4 721.74 % | 23.000 K 103.19 % | -722.000 K -150.07 % | 1.442 M 341.54 % | -597.000 K 67.38 % | -1.830 M -13.17 % | -1.617 M |
| Net change in cash | -3.905 M 53.32 % | -8.366 M -154.91 % | -3.282 M -106.55 % | 50.091 M 47.40 % | 33.984 M 702.23 % | -5.643 M 18.24 % | -6.902 M -171.69 % | 9.627 M 162.89 % | 3.662 M 152.05 % | -7.036 M -2 995.47 % | 243.000 K -97.03 % | 8.195 M 222.46 % | -6.692 M -57.79 % | -4.241 M -121.72 % | 19.525 M 235.31 % | -14.430 M -61.84 % | -8.916 M 33.53 % | -13.414 M -139.19 % | -5.608 M |
| Cash at beginning of period | 104.719 M -7.40 % | 113.085 M -2.82 % | 116.367 M 75.58 % | 66.276 M 105.24 % | 32.292 M -14.88 % | 37.935 M -15.39 % | 44.837 M 27.34 % | 35.210 M 11.61 % | 31.548 M -18.24 % | 38.584 M 0.63 % | 38.341 M 27.18 % | 30.146 M -18.17 % | 36.838 M -11.28 % | 41.520 M 16.41 % | 35.666 M 34.70 % | 26.478 M -25.19 % | 35.394 M -27.48 % | 48.808 M -10.31 % | 54.416 M |
| Cash at end of period | 100.814 M -3.73 % | 104.719 M -7.40 % | 113.085 M -2.82 % | 116.367 M 75.58 % | 66.276 M 105.24 % | 32.292 M -14.88 % | 37.935 M -15.39 % | 44.837 M 27.34 % | 35.210 M 11.61 % | 31.548 M -18.24 % | 38.584 M 0.63 % | 38.341 M 27.18 % | 30.146 M -19.13 % | 37.279 M -32.45 % | 55.191 M 358.09 % | 12.048 M -54.50 % | 26.478 M -25.19 % | 35.394 M -27.48 % | 48.808 M |
| Operating cash flow | 94.257 M 5.77 % | 89.114 M 233.34 % | 26.734 M -66.08 % | 78.825 M 5.49 % | 74.726 M 18.03 % | 63.313 M 6.01 % | 59.724 M -9.82 % | 66.228 M 21.49 % | 54.514 M 68.28 % | 32.394 M -2.85 % | 33.344 M -11.41 % | 37.640 M 28.39 % | 29.318 M 3 602.75 % | -837.000 K -106.15 % | 13.600 M 251.96 % | -8.950 M -318.81 % | -2.137 M -109.29 % | 23.006 M -18.16 % | 28.111 M |
| Capital expenditure | -9.626 M 20.53 % | -12.113 M 27.24 % | -16.648 M -53.57 % | -10.841 M -2.21 % | -10.607 M 78.83 % | -50.110 M -144.45 % | -20.499 M 12.16 % | -23.337 M -31.18 % | -17.790 M 11.88 % | -20.189 M -171.36 % | -7.440 M -137.55 % | -3.132 M -42.75 % | -2.194 M | 0.000 | 0.000 100.00 % | -2.067 M 34.17 % | -3.140 M -110.60 % | -1.491 M 96.51 % | -42.748 M |
| Free CashFlow | 84.631 M 9.91 % | 77.001 M 663.44 % | 10.086 M -85.16 % | 67.984 M 6.03 % | 64.119 M 385.64 % | 13.203 M -66.34 % | 39.225 M -8.55 % | 42.891 M 16.79 % | 36.724 M 200.89 % | 12.205 M -52.88 % | 25.904 M -24.93 % | 34.508 M 27.22 % | 27.124 M 3 340.62 % | -837.000 K -106.15 % | 13.600 M 223.45 % | -11.017 M -108.77 % | -5.277 M -124.53 % | 21.515 M 246.99 % | -14.637 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 237.285 M -8.23 % | 258.569 M 11.50 % | 231.903 M 11.26 % | 208.429 M -20.45 % | 262.000 M 8.11 % | 242.338 M 18.99 % | 203.654 M -5.12 % | 214.651 M -6.75 % | 230.194 M 4.03 % | 221.270 M 8.06 % | 204.766 M -11.75 % | 232.024 M -13.79 % | 269.138 M 11.06 % | 242.338 M 3.36 % | 234.458 M 15.25 % | 203.442 M 16.15 % | 175.157 M -0.05 % | 175.248 M 1.07 % | 173.392 M 17.92 % | 147.048 M 3.32 % | 142.321 M -8.46 % | 155.472 M -8.89 % | 170.648 M -0.08 % | 170.788 M -12.77 % | 195.783 M 9.91 % | 178.135 M -5.22 % | 187.942 M 6.18 % | 177.009 M -14.94 % | 208.100 M 33.28 % | 156.137 M -13.00 % | 179.464 M 20.26 % | 149.225 M -22.45 % | 192.420 M 20.81 % | 159.279 M -8.58 % | 174.222 M 20.47 % | 144.615 M -15.87 % | 171.892 M 43.54 % | 119.748 M -17.95 % | 145.945 M 22.48 % | 119.161 M -21.91 % | 152.590 M 39.40 % | 109.463 M -13.21 % | 126.127 M 16.58 % | 108.191 M -18.42 % | 132.612 M 46.34 % | 90.619 M |
| Net income | 10.797 M -31.56 % | 15.775 M 14.79 % | 13.743 M 40.95 % | 9.750 M -47.99 % | 18.746 M 12.33 % | 16.689 M 193.72 % | 5.682 M -57.51 % | 13.372 M 45.38 % | 9.198 M -17.08 % | 11.093 M 21.83 % | 9.105 M -67.45 % | 27.972 M -22.25 % | 35.979 M 28.75 % | 27.945 M -7.92 % | 30.350 M 46.18 % | 20.762 M 24.28 % | 16.706 M -14.85 % | 19.620 M 34.95 % | 14.539 M 0.94 % | 14.404 M 1 227.96 % | -1.277 M -121.84 % | 5.847 M -17.84 % | 7.117 M -49.22 % | 14.014 M -7.03 % | 15.074 M 36.58 % | 11.037 M -58.00 % | 26.277 M 89.92 % | 13.836 M -35.00 % | 21.287 M 128.30 % | 9.324 M -57.73 % | 22.060 M 95.95 % | 11.258 M -39.07 % | 18.477 M 39.68 % | 13.228 M -14.19 % | 15.416 M 19.28 % | 12.924 M -37.32 % | 20.618 M 183.84 % | 7.264 M -54.99 % | 16.137 M 162.77 % | 6.141 M -53.57 % | 13.226 M 274.78 % | 3.529 M -73.13 % | 13.136 M 55.33 % | 8.457 M -40.63 % | 14.244 M 141.55 % | 5.897 M |
| Income before tax | 14.185 M -32.08 % | 20.884 M 9.56 % | 19.062 M 46.47 % | 13.014 M -47.44 % | 24.760 M 16.80 % | 21.198 M 194.13 % | 7.207 M -60.51 % | 18.252 M 44.23 % | 12.655 M -12.42 % | 14.450 M 17.64 % | 12.283 M -66.47 % | 36.632 M -17.27 % | 44.279 M 12.89 % | 39.223 M 0.66 % | 38.967 M 35.86 % | 28.682 M 28.84 % | 22.262 M -15.33 % | 26.293 M 29.72 % | 20.269 M 5.69 % | 19.177 M 4 103.55 % | -479.000 K -105.92 % | 8.097 M -17.84 % | 9.855 M -49.12 % | 19.368 M -0.81 % | 19.526 M 36.23 % | 14.333 M -44.81 % | 25.972 M 44.77 % | 17.940 M -34.94 % | 27.573 M 123.06 % | 12.361 M -52.28 % | 25.904 M 71.63 % | 15.093 M -36.79 % | 23.878 M 37.49 % | 17.367 M -18.77 % | 21.380 M 23.83 % | 17.265 M -33.26 % | 25.870 M 174.51 % | 9.424 M -51.52 % | 19.440 M 126.86 % | 8.569 M -50.68 % | 17.375 M 271.34 % | 4.679 M -69.72 % | 15.454 M 54.93 % | 9.975 M -47.51 % | 19.005 M 174.68 % | 6.919 M |
| Income before tax ratio | 0.06 -25.98 % | 0.08 -1.74 % | 0.08 31.65 % | 0.06 -33.93 % | 0.09 8.04 % | 0.09 147.18 % | 0.04 -58.38 % | 0.09 54.67 % | 0.05 -15.82 % | 0.07 8.87 % | 0.06 -62.01 % | 0.16 -4.04 % | 0.16 1.65 % | 0.16 -2.62 % | 0.17 17.89 % | 0.14 10.93 % | 0.13 -15.29 % | 0.15 28.35 % | 0.12 -10.36 % | 0.13 3 974.85 % | 0.00 -106.46 % | 0.05 -9.82 % | 0.06 -49.08 % | 0.11 13.71 % | 0.10 23.95 % | 0.08 -41.78 % | 0.14 36.35 % | 0.10 -23.51 % | 0.13 67.36 % | 0.08 -45.15 % | 0.14 42.71 % | 0.10 -18.49 % | 0.12 13.81 % | 0.11 -11.15 % | 0.12 2.79 % | 0.12 -20.67 % | 0.15 91.24 % | 0.08 -40.92 % | 0.13 85.23 % | 0.07 -36.85 % | 0.11 166.39 % | 0.04 -65.11 % | 0.12 32.90 % | 0.09 -35.67 % | 0.14 87.70 % | 0.08 |
| EBITDA | 24.342 M -22.76 % | 31.513 M 8.97 % | 28.918 M 20.98 % | 23.904 M -30.56 % | 34.422 M 11.96 % | 30.745 M 117.33 % | 14.147 M -51.66 % | 29.267 M 22.74 % | 23.845 M -1.73 % | 24.265 M 25.15 % | 19.389 M -57.32 % | 45.433 M -13.68 % | 52.633 M 11.76 % | 47.093 M 0.00 % | 47.092 M 31.51 % | 35.809 M 22.02 % | 29.348 M -11.71 % | 33.239 M 24.77 % | 26.641 M -1.68 % | 27.095 M 297.00 % | 6.825 M -56.51 % | 15.692 M -14.34 % | 18.320 M -29.01 % | 25.808 M -0.95 % | 26.055 M 24.56 % | 20.917 M -23.25 % | 27.252 M 28.73 % | 21.170 M -27.87 % | 29.351 M 94.40 % | 15.098 M -45.17 % | 27.538 M 61.92 % | 17.007 M -34.16 % | 25.831 M 37.74 % | 18.753 M -18.71 % | 23.068 M 24.11 % | 18.587 M -30.72 % | 26.828 M 147.29 % | 10.849 M -48.07 % | 20.891 M 112.03 % | 9.853 M -47.28 % | 18.691 M 229.30 % | 5.676 M -64.88 % | 16.162 M 48.68 % | 10.870 M -45.39 % | 19.904 M 164.50 % | 7.525 M |
| Net income ratio | 0.05 -25.42 % | 0.06 2.95 % | 0.06 26.69 % | 0.05 -34.62 % | 0.07 3.90 % | 0.07 146.83 % | 0.03 -55.21 % | 0.06 55.91 % | 0.04 -20.30 % | 0.05 12.75 % | 0.04 -63.12 % | 0.12 -9.82 % | 0.13 15.93 % | 0.12 -10.92 % | 0.13 26.84 % | 0.10 7.00 % | 0.10 -14.81 % | 0.11 33.52 % | 0.08 -14.40 % | 0.10 1 191.70 % | -0.01 -123.86 % | 0.04 -9.83 % | 0.04 -49.17 % | 0.08 6.57 % | 0.08 24.27 % | 0.06 -55.69 % | 0.14 78.87 % | 0.08 -23.59 % | 0.10 71.30 % | 0.06 -51.42 % | 0.12 62.93 % | 0.08 -21.43 % | 0.10 15.62 % | 0.08 -6.14 % | 0.09 -0.99 % | 0.09 -25.49 % | 0.12 97.73 % | 0.06 -45.14 % | 0.11 114.55 % | 0.05 -40.54 % | 0.09 168.86 % | 0.03 -69.05 % | 0.10 33.24 % | 0.08 -27.23 % | 0.11 65.06 % | 0.07 |
| Ratio EBITDA | 0.10 -15.83 % | 0.12 -2.26 % | 0.12 8.73 % | 0.11 -12.71 % | 0.13 3.56 % | 0.13 82.63 % | 0.07 -49.05 % | 0.14 31.63 % | 0.10 -5.54 % | 0.11 15.81 % | 0.09 -51.64 % | 0.20 0.13 % | 0.20 0.63 % | 0.19 -3.25 % | 0.20 14.11 % | 0.18 5.05 % | 0.17 -11.66 % | 0.19 23.44 % | 0.15 -16.61 % | 0.18 284.23 % | 0.05 -52.49 % | 0.10 -5.98 % | 0.11 -28.96 % | 0.15 13.55 % | 0.13 13.34 % | 0.12 -19.02 % | 0.15 21.24 % | 0.12 -15.20 % | 0.14 45.86 % | 0.10 -36.98 % | 0.15 34.64 % | 0.11 -15.10 % | 0.13 14.02 % | 0.12 -11.08 % | 0.13 3.02 % | 0.13 -17.65 % | 0.16 72.27 % | 0.09 -36.71 % | 0.14 73.12 % | 0.08 -32.50 % | 0.12 136.23 % | 0.05 -59.53 % | 0.13 27.54 % | 0.10 -33.06 % | 0.15 80.75 % | 0.08 |
| Gross profit ratio | 0.45 0.14 % | 0.45 -4.81 % | 0.47 -2.14 % | 0.48 380.41 % | 0.10 -76.86 % | 0.43 1 247.95 % | 0.03 -92.93 % | 0.45 9.05 % | 0.42 -3.31 % | 0.43 0.54 % | 0.43 -4.92 % | 0.45 2.41 % | 0.44 0.34 % | 0.44 -3.54 % | 0.45 -0.56 % | 0.46 -4.07 % | 0.48 2.50 % | 0.46 5.36 % | 0.44 -5.86 % | 0.47 23.05 % | 0.38 -18.61 % | 0.47 5.89 % | 0.44 -1.28 % | 0.45 7.06 % | 0.42 0.30 % | 0.42 -6.97 % | 0.45 -4.47 % | 0.47 2.95 % | 0.46 -0.29 % | 0.46 -4.22 % | 0.48 -2.30 % | 0.49 11.99 % | 0.44 -5.66 % | 0.46 -3.24 % | 0.48 2.57 % | 0.47 3.39 % | 0.45 -7.49 % | 0.49 1.23 % | 0.48 0.50 % | 0.48 2.75 % | 0.47 -0.54 % | 0.47 -2.34 % | 0.48 -1.28 % | 0.49 3.76 % | 0.47 -3.22 % | 0.48 |
| Weighted average shs out dil | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M |
| Weighted average shs out | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M 0.00 % | 11.402 M |
| EPS diluted | 0.95 -31.16 % | 1.38 14.05 % | 1.21 40.70 % | 0.86 -47.88 % | 1.65 13.01 % | 1.46 192.00 % | 0.50 -56.90 % | 1.16 43.21 % | 0.81 -16.49 % | 0.97 21.25 % | 0.80 -67.35 % | 2.45 -22.47 % | 3.16 28.98 % | 2.45 -7.89 % | 2.66 46.15 % | 1.82 23.81 % | 1.47 -14.53 % | 1.72 34.38 % | 1.28 1.59 % | 1.26 1 245.45 % | -0.11 -121.57 % | 0.51 -17.74 % | 0.62 -49.59 % | 1.23 -6.82 % | 1.32 36.08 % | 0.97 -57.83 % | 2.30 90.08 % | 1.21 -35.29 % | 1.87 128.05 % | 0.82 -57.51 % | 1.93 94.95 % | 0.99 -38.89 % | 1.62 39.66 % | 1.16 -14.07 % | 1.35 19.47 % | 1.13 -37.57 % | 1.81 182.81 % | 0.64 -54.61 % | 1.41 161.11 % | 0.54 -53.45 % | 1.16 274.19 % | 0.31 -73.04 % | 1.15 55.41 % | 0.74 -40.80 % | 1.25 140.38 % | 0.52 |
| Earnings per share | 0.95 -31.16 % | 1.38 14.05 % | 1.21 40.70 % | 0.86 -47.88 % | 1.65 13.01 % | 1.46 192.00 % | 0.50 -56.90 % | 1.16 43.21 % | 0.81 -16.49 % | 0.97 21.25 % | 0.80 -67.35 % | 2.45 -22.47 % | 3.16 28.98 % | 2.45 -7.89 % | 2.66 46.15 % | 1.82 23.81 % | 1.47 -14.53 % | 1.72 34.38 % | 1.28 1.59 % | 1.26 1 245.45 % | -0.11 -121.57 % | 0.51 -17.74 % | 0.62 -49.59 % | 1.23 -6.82 % | 1.32 36.08 % | 0.97 -57.83 % | 2.30 90.08 % | 1.21 -35.29 % | 1.87 128.05 % | 0.82 -57.51 % | 1.93 94.95 % | 0.99 -38.89 % | 1.62 39.66 % | 1.16 -14.07 % | 1.35 19.47 % | 1.13 -37.57 % | 1.81 182.81 % | 0.64 -54.61 % | 1.41 161.11 % | 0.54 -53.45 % | 1.16 274.19 % | 0.31 -73.04 % | 1.15 55.41 % | 0.74 -40.80 % | 1.25 140.38 % | 0.52 |
| Gross profit | 106.342 M -8.11 % | 115.723 M 6.14 % | 109.033 M 8.88 % | 100.138 M 282.18 % | 26.202 M -74.98 % | 104.725 M 1 504.00 % | 6.529 M -93.30 % | 97.383 M 1.68 % | 95.771 M 0.59 % | 95.207 M 8.64 % | 87.634 M -16.09 % | 104.441 M -11.71 % | 118.292 M 11.44 % | 106.152 M -0.29 % | 106.465 M 14.60 % | 92.901 M 11.42 % | 83.379 M 2.45 % | 81.386 M 6.48 % | 76.431 M 11.01 % | 68.850 M 27.14 % | 54.154 M -25.50 % | 72.689 M -3.53 % | 75.347 M -1.36 % | 76.387 M -6.61 % | 81.795 M 10.23 % | 74.202 M -11.82 % | 84.150 M 1.43 % | 82.964 M -12.43 % | 94.745 M 32.89 % | 71.296 M -16.67 % | 85.562 M 17.50 % | 72.818 M -13.15 % | 83.842 M 13.97 % | 73.566 M -11.54 % | 83.162 M 23.57 % | 67.301 M -13.02 % | 77.375 M 32.79 % | 58.267 M -16.94 % | 70.154 M 23.09 % | 56.993 M -19.76 % | 71.026 M 38.64 % | 51.230 M -15.24 % | 60.441 M 15.09 % | 52.517 M -15.35 % | 62.040 M 41.63 % | 43.805 M |
| Income tax expense | 3.388 M -33.69 % | 5.109 M -3.95 % | 5.319 M 62.96 % | 3.264 M -45.73 % | 6.014 M 33.38 % | 4.509 M 204.25 % | 1.482 M -69.63 % | 4.880 M 41.16 % | 3.457 M 2.98 % | 3.357 M 5.63 % | 3.178 M -63.31 % | 8.661 M 4.35 % | 8.300 M -26.41 % | 11.278 M 30.88 % | 8.617 M 8.80 % | 7.920 M 42.55 % | 5.556 M -16.74 % | 6.673 M 16.46 % | 5.730 M 20.05 % | 4.773 M 498.12 % | 798.000 K -64.53 % | 2.250 M -17.82 % | 2.738 M -48.86 % | 5.354 M 20.26 % | 4.452 M 35.07 % | 3.296 M 1 180.66 % | -305.000 K -107.43 % | 4.104 M -34.71 % | 6.286 M 106.98 % | 3.037 M -20.99 % | 3.844 M 0.23 % | 3.835 M -28.99 % | 5.401 M 30.49 % | 4.139 M -30.60 % | 5.964 M 37.39 % | 4.341 M -17.35 % | 5.252 M 143.15 % | 2.160 M -34.60 % | 3.303 M 36.04 % | 2.428 M -41.48 % | 4.149 M 260.78 % | 1.150 M -50.39 % | 2.318 M 52.70 % | 1.518 M -68.12 % | 4.761 M 365.85 % | 1.022 M |
| Cost of revenue | 130.943 M -8.33 % | 142.846 M 14.57 % | 124.682 M 15.14 % | 108.291 M -26.11 % | 146.565 M 6.51 % | 137.613 M 22.53 % | 112.308 M -4.23 % | 117.268 M -12.76 % | 134.423 M 6.63 % | 126.063 M 12.88 % | 111.677 M -12.47 % | 127.583 M -15.42 % | 150.846 M 10.76 % | 136.186 M 6.40 % | 127.993 M 15.79 % | 110.541 M 20.44 % | 91.778 M -2.22 % | 93.862 M -3.20 % | 96.961 M 23.99 % | 78.198 M -11.31 % | 88.167 M 6.50 % | 82.783 M -13.14 % | 95.301 M 0.95 % | 94.401 M -17.18 % | 113.988 M 9.67 % | 103.933 M 0.14 % | 103.792 M 10.36 % | 94.045 M -17.03 % | 113.355 M 33.61 % | 84.841 M -9.65 % | 93.902 M 22.90 % | 76.407 M -29.63 % | 108.578 M 26.68 % | 85.713 M -5.87 % | 91.060 M 17.78 % | 77.314 M -18.20 % | 94.517 M 53.73 % | 61.481 M -18.88 % | 75.791 M 21.91 % | 62.168 M -23.78 % | 81.564 M 40.06 % | 58.233 M -11.35 % | 65.686 M 17.98 % | 55.674 M -21.11 % | 70.572 M 50.75 % | 46.814 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.006 M -26.46 % | 21.766 M 43.80 % | 15.136 M -22.05 % | 19.418 M 28.23 % | 15.143 M 1.11 % | 14.977 M 20.64 % | 12.415 M -23.06 % | 16.136 M 19.05 % | 13.554 M -24.95 % | 18.061 M 20.93 % | 14.935 M -16.78 % | 17.946 M 13.95 % | 15.749 M -6.78 % | 16.894 M 15.97 % | 14.568 M -35.74 % | 22.669 M 2.36 % | 22.147 M 4.50 % | 21.193 M -5.88 % | 22.517 M -9.02 % | 24.750 M 2.90 % | 24.052 M -1.13 % | 24.327 M 4.26 % | 23.333 M -6.48 % | 24.950 M 26.94 % | 19.655 M -4.20 % | 20.516 M 5.87 % | 19.379 M -6.08 % | 20.633 M 4.36 % | 19.771 M -15.74 % | 23.464 M 32.46 % | 17.714 M -3.20 % | 18.299 M 8.76 % | 16.825 M -9.65 % | 18.622 M 29.24 % | 14.409 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 90.331 M -2.57 % | 92.709 M 1 123.56 % | 7.577 M -91.07 % | 84.854 M -5.51 % | 89.803 M | 0.000 -100.00 % | 82.149 M | 0.000 -100.00 % | 79.707 M 1.82 % | 78.282 M | 0.000 -100.00 % | 51.386 M | 0.000 | 0.000 -100.00 % | 46.927 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.051 M | 0.000 -100.00 % | 36.007 M -26.17 % | 48.770 M 6.40 % | 45.836 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.041 M -1.07 % | 36.432 M | 0.000 -100.00 % | 35.423 M -0.19 % | 35.491 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 90.331 M -2.57 % | 92.709 M 3.51 % | 89.562 M 5.55 % | 84.854 M -5.51 % | 89.803 M 9.17 % | 82.260 M -8.87 % | 90.263 M 17.88 % | 76.572 M -3.93 % | 79.707 M 1.82 % | 78.282 M 6.75 % | 73.333 M 8.82 % | 67.392 M -8.19 % | 73.407 M 11.27 % | 65.972 M -0.56 % | 66.345 M 4.31 % | 63.604 M 5.50 % | 60.288 M 10.93 % | 54.347 M -1.70 % | 55.286 M 14.22 % | 48.401 M -10.48 % | 54.069 M -15.13 % | 63.706 M -0.12 % | 63.782 M 11.73 % | 57.085 M -7.31 % | 61.589 M 4.21 % | 59.102 M 0.67 % | 58.710 M -8.08 % | 63.870 M 3.23 % | 61.869 M 6.78 % | 57.940 M 1.41 % | 57.136 M -0.63 % | 57.496 M -3.57 % | 59.623 M 6.43 % | 56.019 M -8.20 % | 61.021 M 22.38 % | 49.862 M -3.11 % | 51.461 M 5.56 % | 48.749 M -2.34 % | 49.918 M 3.60 % | 48.184 M -9.67 % | 53.345 M 14.71 % | 46.503 M 3.12 % | 45.096 M 6.48 % | 42.352 M -0.93 % | 42.751 M 16.08 % | 36.828 M |
| Cost and expenses | 221.274 M -6.06 % | 235.555 M 10.88 % | 212.432 M 9.99 % | 193.145 M -18.09 % | 235.798 M 7.24 % | 219.873 M 11.54 % | 197.125 M 1.69 % | 193.840 M -9.48 % | 214.130 M 4.79 % | 204.345 M 10.45 % | 185.010 M -5.11 % | 194.975 M -13.06 % | 224.253 M 10.93 % | 202.158 M 4.02 % | 194.338 M 11.60 % | 174.145 M 14.52 % | 152.066 M 2.60 % | 148.209 M -2.65 % | 152.247 M 20.26 % | 126.599 M -10.99 % | 142.236 M -2.90 % | 146.489 M -8.81 % | 160.645 M 6.05 % | 151.486 M -13.72 % | 175.577 M 7.69 % | 163.035 M 0.33 % | 162.502 M 2.90 % | 157.915 M -12.63 % | 180.753 M 26.59 % | 142.781 M -5.47 % | 151.038 M 12.80 % | 133.903 M -20.39 % | 168.201 M 18.68 % | 141.732 M -7.65 % | 153.472 M 20.68 % | 127.176 M -12.88 % | 145.978 M 32.43 % | 110.230 M -12.31 % | 125.709 M 13.92 % | 110.352 M -18.20 % | 134.909 M 28.81 % | 104.736 M -5.46 % | 110.782 M 13.01 % | 98.026 M -13.50 % | 113.323 M 35.49 % | 83.642 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 81.985 M | 0.000 -100.00 % | 81.013 M 7.14 % | 75.612 M -2.06 % | 77.199 M 9.69 % | 70.378 M -6.08 % | 74.934 M 2.89 % | 72.826 M 2.56 % | 71.011 M 343.65 % | 16.006 M -26.46 % | 21.766 M 43.80 % | 15.136 M -22.05 % | 19.418 M 28.23 % | 15.143 M 1.11 % | 14.977 M 20.64 % | 12.415 M -23.06 % | 16.136 M 19.05 % | 13.554 M -24.95 % | 18.061 M 20.93 % | 14.935 M -16.78 % | 17.946 M 13.95 % | 15.749 M -6.78 % | 16.894 M 15.97 % | 14.568 M -35.74 % | 22.669 M 2.36 % | 22.147 M 4.50 % | 21.193 M -5.88 % | 22.517 M -9.02 % | 24.750 M 2.90 % | 24.052 M -1.13 % | 24.327 M 4.26 % | 23.333 M -6.48 % | 24.950 M 26.94 % | 19.655 M -4.20 % | 20.516 M 5.87 % | 19.379 M -6.08 % | 20.633 M 4.36 % | 19.771 M -15.74 % | 23.464 M 32.46 % | 17.714 M -3.20 % | 18.299 M 8.76 % | 16.825 M -9.65 % | 18.622 M 29.24 % | 14.409 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.559 M -24.93 % | 3.409 M 37.74 % | 2.475 M 380.58 % | 515.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 583.000 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 |
| Interest expense | 1.826 M -14.27 % | 2.130 M 420.78 % | 409.000 K -81.98 % | 2.270 M 160.32 % | 872.000 K -31.18 % | 1.267 M -36.33 % | 1.990 M -22.24 % | 2.559 M -24.93 % | 3.409 M 37.74 % | 2.475 M | 0.000 -100.00 % | 417.000 K -31.19 % | 606.000 K -36.68 % | 957.000 K | 0.000 -100.00 % | 615.000 K -25.81 % | 829.000 K 11.13 % | 746.000 K | 0.000 -100.00 % | 1.272 M 125.13 % | 565.000 K -36.30 % | 887.000 K -48.13 % | 1.710 M | 0.000 -100.00 % | 680.000 K -11.34 % | 767.000 K | 0.000 -100.00 % | 1.154 M | 0.000 -100.00 % | 995.000 K | 0.000 -100.00 % | 229.000 K -32.84 % | 341.000 K 89.44 % | 180.000 K | 0.000 -100.00 % | 174.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 8.331 M -1.98 % | 8.499 M -10.03 % | 9.446 M 9.58 % | 8.620 M 4.87 % | 8.220 M -0.72 % | 8.280 M 8.69 % | 7.618 M -9.91 % | 8.456 M 8.67 % | 7.781 M 6.01 % | 7.340 M 6.75 % | 6.876 M -17.99 % | 8.384 M 8.21 % | 7.748 M 12.08 % | 6.913 M -0.85 % | 6.972 M 7.06 % | 6.512 M 4.08 % | 6.257 M 0.92 % | 6.200 M 7.64 % | 5.760 M -13.33 % | 6.646 M -1.38 % | 6.739 M 0.45 % | 6.709 M 4.37 % | 6.428 M -1.20 % | 6.506 M 11.23 % | 5.849 M 0.55 % | 5.817 M 129.02 % | 2.540 M 22.35 % | 2.076 M 3.59 % | 2.004 M 15.04 % | 1.742 M -2.35 % | 1.784 M 5.88 % | 1.685 M 4.53 % | 1.612 M 33.67 % | 1.206 M -1.87 % | 1.229 M 7.06 % | 1.148 M 25.60 % | 914.000 K -31.33 % | 1.331 M 19.27 % | 1.116 M 6.90 % | 1.044 M 3.37 % | 1.010 M 6.43 % | 949.000 K 16.16 % | 817.000 K 15.89 % | 705.000 K 14.63 % | 615.000 K 12.23 % | 548.000 K |
| Operating income | 16.011 M -30.43 % | 23.014 M 18.20 % | 19.471 M 27.39 % | 15.284 M -41.67 % | 26.202 M 16.63 % | 22.465 M 144.26 % | 9.197 M -55.81 % | 20.811 M 29.55 % | 16.064 M -5.09 % | 16.925 M 18.35 % | 14.301 M -61.40 % | 37.049 M -17.46 % | 44.885 M 11.71 % | 40.180 M 0.15 % | 40.120 M 36.94 % | 29.297 M 26.88 % | 23.091 M -14.60 % | 27.039 M 27.28 % | 21.244 M 3.89 % | 20.449 M 23 677.91 % | 86.000 K -99.04 % | 8.984 M -22.32 % | 11.565 M -40.08 % | 19.302 M -4.47 % | 20.206 M 33.81 % | 15.100 M -40.64 % | 25.440 M 33.24 % | 19.094 M -30.18 % | 27.347 M 104.75 % | 13.356 M -47.25 % | 25.321 M 65.26 % | 15.322 M -36.74 % | 24.219 M 38.02 % | 17.547 M -20.75 % | 22.141 M 26.96 % | 17.439 M -32.70 % | 25.914 M 172.26 % | 9.518 M -51.46 % | 19.609 M 122.60 % | 8.809 M -50.18 % | 17.681 M 274.04 % | 4.727 M -69.20 % | 15.345 M 50.96 % | 10.165 M -47.30 % | 19.289 M 176.47 % | 6.977 M |
| Operating income ratio | 0.07 -24.19 % | 0.09 6.01 % | 0.08 14.50 % | 0.07 -26.68 % | 0.10 7.88 % | 0.09 105.27 % | 0.05 -53.42 % | 0.10 38.93 % | 0.07 -8.77 % | 0.08 9.52 % | 0.07 -56.26 % | 0.16 -4.25 % | 0.17 0.59 % | 0.17 -3.11 % | 0.17 18.83 % | 0.14 9.24 % | 0.13 -14.56 % | 0.15 25.93 % | 0.12 -11.90 % | 0.14 22 913.54 % | 0.00 -98.95 % | 0.06 -14.73 % | 0.07 -40.03 % | 0.11 9.51 % | 0.10 21.75 % | 0.08 -37.38 % | 0.14 25.48 % | 0.11 -17.91 % | 0.13 53.63 % | 0.09 -39.37 % | 0.14 37.41 % | 0.10 -18.42 % | 0.13 14.25 % | 0.11 -13.31 % | 0.13 5.39 % | 0.12 -20.01 % | 0.15 89.67 % | 0.08 -40.84 % | 0.13 81.75 % | 0.07 -36.20 % | 0.12 168.33 % | 0.04 -64.51 % | 0.12 29.49 % | 0.09 -35.41 % | 0.15 88.92 % | 0.08 |
| Total other income expenses net | -1.826 M 14.27 % | -2.130 M -420.78 % | -409.000 K 81.98 % | -2.270 M -160.32 % | -872.000 K 31.18 % | -1.267 M 36.33 % | -1.990 M 22.24 % | -2.559 M 24.93 % | -3.409 M -37.74 % | -2.475 M -22.65 % | -2.018 M -383.93 % | -417.000 K 31.19 % | -606.000 K 36.68 % | -957.000 K 17.00 % | -1.153 M -87.48 % | -615.000 K 25.81 % | -829.000 K -11.13 % | -746.000 K 23.49 % | -975.000 K 23.35 % | -1.272 M -125.13 % | -565.000 K 36.30 % | -887.000 K 48.13 % | -1.710 M -2 690.91 % | 66.000 K 109.71 % | -680.000 K 11.34 % | -767.000 K -244.17 % | 532.000 K 146.10 % | -1.154 M -610.62 % | 226.000 K 122.71 % | -995.000 K -270.67 % | 583.000 K 354.59 % | -229.000 K 32.84 % | -341.000 K -89.44 % | -180.000 K 76.35 % | -761.000 K -337.36 % | -174.000 K -295.45 % | -44.000 K 53.19 % | -94.000 K 44.38 % | -169.000 K 29.58 % | -240.000 K 21.57 % | -306.000 K -537.50 % | -48.000 K -144.04 % | 109.000 K 157.37 % | -190.000 K 33.10 % | -284.000 K -389.66 % | -58.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.758 M -160.49 % | -3.746 M 80.54 % | -19.250 M -80.34 % | -10.674 M -197.41 % | -3.589 M -129.57 % | 12.139 M 79.23 % | 6.773 M -68.49 % | 21.495 M -49.05 % | 42.188 M 266.30 % | -25.368 M -45.25 % | -17.465 M -6.39 % | -16.416 M -254.56 % | -4.630 M 86.58 % | -34.502 M 15.13 % | -40.653 M -86.79 % | -21.764 M -796.45 % | 3.125 M 170.10 % | 1.157 M -91.22 % | 13.177 M -69.27 % | 42.881 M -43.15 % | 75.422 M -14.92 % | 88.650 M -1.09 % | 89.626 M -7.59 % | 96.992 M -13.43 % | 112.034 M 143.16 % | 46.074 M 1 726.88 % | 2.522 M -78.42 % | 11.687 M -41.45 % | 19.961 M 840.67 % | -2.695 M 70.58 % | -9.160 M -162.48 % | 14.660 M -37.51 % | 23.460 M 2 076.25 % | 1.078 M 111.10 % | -9.710 M -173.59 % | 13.195 M -34.59 % | 20.174 M 159.31 % | 7.780 M 254.49 % | -5.036 M -128.77 % | 17.502 M 108.01 % | 8.414 M 135.80 % | -23.504 M 26.83 % | -32.122 M -183.78 % | 38.341 M |
| Total investments | 0.000 | 0.000 -100.00 % | 4.042 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.915 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.032 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 530.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 493.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 482.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 485.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 537.000 K | 0.000 | 0.000 -100.00 % | 9.048 M 3.10 % | 8.776 M -88.56 % | 76.682 M |
| Total debt | 94.515 M -0.37 % | 94.862 M 16.30 % | 81.564 M -16.15 % | 97.275 M 15.80 % | 84.005 M -8.09 % | 91.398 M -18.02 % | 111.492 M -14.33 % | 130.140 M -7.46 % | 140.631 M 49.04 % | 94.359 M -1.32 % | 95.620 M -3.39 % | 98.979 M -8.25 % | 107.875 M 51.22 % | 71.336 M -5.78 % | 75.714 M -3.03 % | 78.079 M -4.00 % | 81.330 M -0.51 % | 81.743 M 2.88 % | 79.453 M -24.41 % | 105.105 M -4.96 % | 110.593 M -17.93 % | 134.761 M 10.53 % | 121.918 M -14.63 % | 142.809 M -12.36 % | 162.955 M 60.07 % | 101.800 M 151.63 % | 40.457 M -31.90 % | 59.409 M -16.80 % | 71.402 M 36.99 % | 52.123 M 46.10 % | 35.677 M -44.65 % | 64.456 M -8.79 % | 70.671 M 60.96 % | 43.906 M 72.18 % | 25.500 M -46.88 % | 48.000 M -24.09 % | 63.233 M 147.26 % | 25.573 M -3.54 % | 26.512 M -42.73 % | 46.296 M 27.59 % | 36.284 M 410.90 % | 7.102 M 9.90 % | 6.462 M | 0.000 |
| Accumulated other comprehensive income loss | -34.030 M -18.53 % | -28.711 M -366.85 % | -6.150 M 60.41 % | -15.536 M -87.63 % | -8.280 M -341.60 % | -1.875 M 85.06 % | -12.551 M -970.99 % | 1.441 M -83.00 % | 8.475 M 55.16 % | 5.462 M -13.45 % | 6.311 M -53.98 % | 13.713 M 150.05 % | 5.484 M 193.71 % | -5.852 M -3 851.28 % | 156.000 K -96.46 % | 4.409 M 183.35 % | 1.556 M -96.62 % | 46.081 M 549.61 % | -10.249 M -270.00 % | -2.770 M -1 656.18 % | 178.000 K -97.27 % | 6.529 M 4 085.26 % | 156.000 K -97.39 % | 5.978 M 1 632.82 % | -390.000 K -169.40 % | 562.000 K 113.92 % | -4.037 M 40.52 % | -6.787 M 92.10 % | -85.915 M -97.62 % | -43.475 M -654.77 % | -5.760 M 88.30 % | -49.239 M -10.00 % | -44.761 M -8 642.18 % | 524.000 K -74.71 % | 2.072 M 106.35 % | -32.653 M 4.36 % | -34.141 M -1 354.67 % | -2.347 M -299.15 % | -588.000 K -160.31 % | 975.000 K -39.78 % | 1.619 M -68.38 % | 5.120 M 1 090.33 % | -517.000 K -100.54 % | 94.913 M |
| Retained earnings | 318.726 M -1.98 % | 325.157 M 5.00 % | 309.680 M 5.19 % | 294.394 M 3.35 % | 284.864 M 2.66 % | 277.470 M 6.33 % | 260.940 M 1.47 % | 257.157 M 5.40 % | 243.981 M -16.35 % | 291.671 M 3.86 % | 280.827 M 2.68 % | 273.494 M 11.39 % | 245.523 M -7.89 % | 266.554 M 14.88 % | 232.021 M 17.27 % | 197.854 M 11.72 % | 177.092 M -8.53 % | 193.599 M 11.28 % | 173.978 M 9.12 % | 159.438 M 9.93 % | 145.034 M -0.87 % | 146.310 M 4.16 % | 140.463 M 5.42 % | 133.242 M 11.75 % | 119.228 M -20.39 % | 149.760 M 7.96 % | 138.723 M 23.38 % | 112.433 M -39.31 % | 185.250 M 50.71 % | 122.916 M 8.21 % | 113.592 M -14.34 % | 132.601 M 9.28 % | 121.343 M 17.96 % | 102.866 M 14.76 % | 89.638 M -17.50 % | 108.650 M 13.50 % | 95.726 M 27.45 % | 75.108 M 10.71 % | 67.844 M 31.21 % | 51.707 M 13.48 % | 45.566 M -36.93 % | 72.247 M 5.14 % | 68.718 M | 0.000 |
| Common stock | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M 0.00 % | 2.850 M | 0.000 |
| Total equity | 331.980 M -3.37 % | 343.553 M -1.95 % | 350.389 M 7.61 % | 325.625 M 0.77 % | 323.123 M 0.29 % | 322.184 M 9.28 % | 294.822 M -3.53 % | 305.618 M 1.87 % | 300.015 M -12.97 % | 344.725 M 3.45 % | 333.219 M -0.02 % | 333.288 M 12.18 % | 297.088 M -3.16 % | 306.783 M 10.25 % | 278.258 M 12.05 % | 248.344 M 10.51 % | 224.730 M -3.95 % | 233.965 M 11.51 % | 209.810 M 3.48 % | 202.749 M 5.99 % | 191.293 M -3.83 % | 198.920 M 6.55 % | 186.700 M 0.75 % | 185.301 M 12.36 % | 164.919 M -16.03 % | 196.403 M 8.65 % | 180.767 M 19.14 % | 151.727 M 4.34 % | 145.416 M -12.70 % | 166.569 M 8.22 % | 153.913 M 18.90 % | 129.443 M 5.53 % | 122.663 M -17.94 % | 149.471 M 8.48 % | 137.791 M 12.87 % | 122.078 M 13.39 % | 107.666 M -9.40 % | 118.842 M 4.86 % | 113.337 M 14.76 % | 98.763 M 5.89 % | 93.266 M -24.45 % | 123.448 M 8.02 % | 114.282 M 20.41 % | 94.913 M |
| Other non current liabilities | 5.449 M -13.12 % | 6.272 M 297.21 % | 1.579 M -73.41 % | 5.938 M -0.30 % | 5.956 M -3.76 % | 6.189 M 638.54 % | 838.000 K -87.56 % | 6.739 M -3.23 % | 6.964 M -54.22 % | 15.211 M 1 287.86 % | 1.096 M -79.59 % | 5.370 M -4.92 % | 5.648 M 0.66 % | 5.611 M -1.79 % | 5.713 M 12.15 % | 5.094 M 2.10 % | 4.989 M 1.32 % | 4.924 M 6 055.00 % | 80.000 K -97.29 % | 2.951 M -2.06 % | 3.013 M -0.76 % | 3.036 M 4 364.71 % | 68.000 K 100.16 % | -43.001 M -0.22 % | -42.906 M 5.58 % | -45.443 M -267 411.76 % | 17.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 760.000 K -59.10 % | 1.858 M -0.85 % | 1.874 M | 0.000 -100.00 % | 3.878 M -23.12 % | 5.044 M | 0.000 | 0.000 -100.00 % | 2.152 M | 0.000 | 0.000 -100.00 % | 2.956 M -2.51 % | 3.032 M | 0.000 |
| Long term debt | 16.799 M -57.03 % | 39.093 M 68.82 % | 23.156 M 149.58 % | 9.278 M 89.08 % | 4.907 M -24.25 % | 6.478 M -25.59 % | 8.706 M -77.78 % | 39.175 M 31.80 % | 29.724 M 1.94 % | 29.158 M -5.17 % | 30.748 M -29.48 % | 43.602 M 0.78 % | 43.266 M 3.38 % | 41.850 M -9.28 % | 46.131 M -6.16 % | 49.161 M -6.70 % | 52.694 M 70.91 % | 30.831 M -39.87 % | 51.274 M 46.81 % | 34.925 M -12.54 % | 39.931 M -13.36 % | 46.089 M -2.10 % | 47.079 M -61.81 % | 123.275 M 7.29 % | 114.902 M 20.60 % | 95.278 M 18 745.40 % | -511.000 K -151.25 % | 997.000 K -11.69 % | 1.129 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.150 M | 0.000 | 0.000 -100.00 % | 5.038 M 0.22 % | 5.027 M 78.39 % | 2.818 M -49.51 % | 5.581 M -3.02 % | 5.755 M 104.22 % | 2.818 M 0.00 % | 2.818 M | 0.000 |
| Total non current liabilities | 22.248 M -50.96 % | 45.365 M 52.19 % | 29.809 M 95.91 % | 15.216 M 40.07 % | 10.863 M -14.24 % | 12.667 M -16.03 % | 15.085 M -67.15 % | 45.914 M 25.15 % | 36.688 M -17.31 % | 44.369 M 17.48 % | 37.766 M -22.88 % | 48.972 M 0.12 % | 48.914 M 3.06 % | 47.461 M -8.45 % | 51.844 M -4.44 % | 54.255 M -5.94 % | 57.683 M 61.33 % | 35.755 M -36.10 % | 55.955 M 47.73 % | 37.876 M -11.80 % | 42.944 M -12.58 % | 49.125 M -4.31 % | 51.336 M -36.05 % | 80.274 M 11.50 % | 71.996 M 44.47 % | 49.835 M 2 269.71 % | 2.103 M 110.93 % | 997.000 K -11.69 % | 1.129 M -13.95 % | 1.312 M 5.64 % | 1.242 M -33.15 % | 1.858 M -0.85 % | 1.874 M -12.84 % | 2.150 M -57.30 % | 5.035 M -0.18 % | 5.044 M 0.12 % | 5.038 M 0.22 % | 5.027 M 1.15 % | 4.970 M -10.95 % | 5.581 M -3.02 % | 5.755 M -0.33 % | 5.774 M -1.30 % | 5.850 M | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 64.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.331 M | 0.000 | 0.000 100.00 % | -13.122 M -114.29 % | 91.835 M | 0.000 100.00 % | -17.115 M | 0.000 -100.00 % | 76.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.949 M -60.75 % | 142.563 M 26.55 % | 112.656 M -11.32 % | 127.035 M 217.02 % | 40.072 M -62.70 % | 107.436 M 3.13 % | 104.176 M -3.64 % | 108.106 M 142.53 % | 44.574 M -64.24 % | 124.653 M 8.03 % | 115.390 M -5.37 % | 121.941 M 119.50 % | 55.554 M -50.07 % | 111.267 M -1.91 % | 113.428 M -2.67 % | 116.544 M 148.76 % | 46.850 M -53.64 % | 101.051 M 4.90 % | 96.333 M 25.19 % | 76.950 M 104.89 % | 37.557 M -57.07 % | 87.490 M -1.88 % | 89.164 M 161.07 % | 34.153 M -2.78 % | 35.128 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.375 M 4.11 % | -183.940 M -2.14 % | -180.085 M 1.98 % | -183.730 M -7.64 % | -170.697 M 8.86 % | -187.283 M | 0.000 100.00 % | -218.110 M 11.25 % | -245.749 M -12.09 % | -219.245 M -396.66 % | 73.904 M 138.82 % | -190.371 M -30.41 % | -145.982 M -0.96 % | -144.589 M -399.34 % | 48.302 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.044 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.677 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.360 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.575 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.739 M | 0.000 | 0.000 -100.00 % | 35.927 M -7.54 % | 38.858 M | 0.000 |
| Short term debt | 77.716 M 39.35 % | 55.769 M -4.52 % | 58.408 M -33.63 % | 87.997 M 11.25 % | 79.098 M -6.86 % | 84.920 M -17.38 % | 102.786 M 13.00 % | 90.965 M -17.98 % | 110.907 M 41.60 % | 78.323 M 20.73 % | 64.872 M 17.15 % | 55.377 M -32.24 % | 81.724 M 177.16 % | 29.486 M -0.33 % | 29.583 M 2.30 % | 28.918 M 0.98 % | 28.636 M -43.75 % | 50.912 M 80.67 % | 28.179 M -59.85 % | 70.180 M -0.68 % | 70.662 M -31.75 % | 103.529 M 39.75 % | 74.084 M -7.47 % | 80.066 M -25.53 % | 107.514 M 58.05 % | 68.027 M 68.15 % | 40.457 M -31.90 % | 59.409 M -16.80 % | 71.402 M 36.99 % | 52.123 M 46.10 % | 35.677 M -44.65 % | 64.456 M -8.79 % | 70.671 M 60.96 % | 43.906 M 72.18 % | 25.500 M -46.88 % | 48.000 M -24.09 % | 63.233 M 147.26 % | 25.573 M -3.54 % | 26.512 M -34.88 % | 40.715 M 12.21 % | 36.284 M 410.90 % | 7.102 M 9.90 % | 6.462 M | 0.000 |
| Total current liabilities | 225.329 M 5.73 % | 213.121 M -1.92 % | 217.294 M -17.95 % | 264.819 M 7.99 % | 245.228 M -8.79 % | 268.860 M 0.34 % | 267.942 M -2.46 % | 274.695 M -2.45 % | 281.604 M 11.53 % | 252.484 M 3.91 % | 242.994 M -11.15 % | 273.487 M -11.88 % | 310.358 M 24.78 % | 248.731 M 10.07 % | 225.967 M 3.05 % | 219.289 M 25.58 % | 174.618 M -10.68 % | 195.501 M 24.86 % | 156.578 M -26.40 % | 212.743 M 16.05 % | 183.318 M -20.49 % | 230.564 M 32.25 % | 174.344 M -7.02 % | 187.502 M -11.43 % | 211.690 M 20.19 % | 176.133 M 11.23 % | 158.349 M -13.97 % | 184.062 M -1.46 % | 186.792 M 7.31 % | 174.064 M 10.54 % | 157.461 M -10.39 % | 175.723 M -4.55 % | 184.099 M 14.74 % | 160.450 M 24.91 % | 128.455 M -13.82 % | 149.051 M -6.59 % | 159.566 M 55.64 % | 102.523 M -10.11 % | 114.057 M -11.04 % | 128.205 M 2.20 % | 125.448 M 38.81 % | 90.375 M -4.11 % | 94.246 M | 0.000 |
| Total liabilities | 247.577 M -4.22 % | 258.486 M 4.61 % | 247.103 M -11.76 % | 280.035 M 9.35 % | 256.091 M -9.04 % | 281.527 M -0.53 % | 283.027 M -11.72 % | 320.609 M 0.73 % | 318.292 M 7.22 % | 296.853 M 5.73 % | 280.760 M -12.93 % | 322.459 M -10.25 % | 359.272 M 21.30 % | 296.192 M 6.62 % | 277.811 M 1.56 % | 273.544 M 17.75 % | 232.301 M 0.45 % | 231.256 M 8.81 % | 212.533 M -15.20 % | 250.619 M 10.76 % | 226.262 M -19.10 % | 279.689 M 23.93 % | 225.680 M -15.72 % | 267.776 M -5.61 % | 283.686 M 25.54 % | 225.968 M 40.83 % | 160.452 M -13.30 % | 185.059 M -1.52 % | 187.921 M 7.15 % | 175.376 M 10.51 % | 158.703 M -10.63 % | 177.581 M -4.51 % | 185.973 M 14.37 % | 162.600 M 21.81 % | 133.490 M -13.37 % | 154.095 M -6.38 % | 164.604 M 53.05 % | 107.550 M -9.64 % | 119.027 M -11.03 % | 133.786 M 1.97 % | 131.203 M 36.46 % | 96.149 M -3.94 % | 100.096 M | 0.000 |
| Other non current assets | 131.165 M -2.90 % | 135.087 M | 0.000 -100.00 % | 123.141 M 25.57 % | 98.065 M -2.64 % | 100.727 M | 0.000 -100.00 % | 101.882 M -2.75 % | 104.758 M 3.34 % | 101.372 M | 0.000 -100.00 % | 103.210 M 2.83 % | 100.369 M 2.09 % | 98.315 M 9 831 400.00 % | 1.000 K -100.00 % | 97.629 M 0.58 % | 97.065 M -1.21 % | 98.257 M 3 273.05 % | 2.913 M -97.05 % | 98.650 M -2.52 % | 101.197 M | 0.000 -100.00 % | 3.334 M -96.66 % | 99.959 M 7.42 % | 93.052 M 40.19 % | 66.376 M 2 131.88 % | 2.974 M -93.83 % | 48.233 M -0.08 % | 48.272 M 2.38 % | 47.148 M 1 943.69 % | 2.307 M -95.25 % | 48.526 M -1.69 % | 49.362 M -2.14 % | 50.439 M 2 320.30 % | 2.084 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 -100.00 % | 18.096 M 925.27 % | 1.765 M 104.60 % | -38.341 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 4.042 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.915 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.032 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 530.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 493.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 482.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 485.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.609 M | 0.000 | 0.000 -100.00 % | 9.048 M 1 616.89 % | 527.000 K | 0.000 |
| Intangible assets | 52.418 M -0.18 % | 52.511 M 26.64 % | 41.464 M -20.27 % | 52.004 M 1.14 % | 51.417 M 3.48 % | 49.690 M 37.09 % | 36.246 M -19.00 % | 44.750 M 2.07 % | 43.841 M 6.86 % | 41.027 M 45.83 % | 28.134 M 3.39 % | 27.211 M 2.32 % | 26.595 M 1.85 % | 26.113 M 1.94 % | 25.617 M 3.72 % | 24.698 M 1.65 % | 24.296 M 1.25 % | 23.997 M 12.19 % | 21.390 M -10.19 % | 23.817 M 1.97 % | 23.356 M 5.67 % | 22.102 M 22.44 % | 18.052 M -9.50 % | 19.947 M 5.00 % | 18.998 M 7.47 % | 17.677 M 35.88 % | 13.009 M -22.58 % | 16.803 M 2.11 % | 16.456 M 6.72 % | 15.420 M 72.08 % | 8.961 M -34.87 % | 13.758 M -9.01 % | 15.120 M 160.02 % | 5.815 M 101.49 % | 2.886 M 49.77 % | 1.927 M 88.55 % | 1.022 M 90.32 % | 537.000 K -8.98 % | 590.000 K -9.09 % | 649.000 K -8.07 % | 706.000 K -3.42 % | 731.000 K 110.66 % | 347.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 11.743 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.743 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.199 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.585 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.712 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 |
| Goodwill and intangible assets | 52.418 M -0.18 % | 52.511 M -1.31 % | 53.207 M 2.31 % | 52.004 M 1.14 % | 51.417 M 3.48 % | 49.690 M 3.54 % | 47.989 M 7.24 % | 44.750 M 2.07 % | 43.841 M 6.86 % | 41.027 M 6.24 % | 38.619 M 41.92 % | 27.211 M 2.32 % | 26.595 M 1.85 % | 26.113 M 1.94 % | 25.617 M 3.72 % | 24.698 M 1.65 % | 24.296 M 1.25 % | 23.997 M 2.18 % | 23.486 M -1.39 % | 23.817 M 1.97 % | 23.356 M 5.67 % | 22.102 M 4.00 % | 21.251 M 6.54 % | 19.947 M 5.00 % | 18.998 M 7.47 % | 17.677 M 6.53 % | 16.594 M -1.24 % | 16.803 M 2.11 % | 16.456 M 6.72 % | 15.420 M 5.09 % | 14.673 M 6.65 % | 13.758 M -9.01 % | 15.120 M 160.02 % | 5.815 M 101.49 % | 2.886 M 49.77 % | 1.927 M 88.55 % | 1.022 M 90.32 % | 537.000 K -8.98 % | 590.000 K -9.09 % | 649.000 K -8.07 % | 706.000 K -3.42 % | 731.000 K 110.66 % | 347.000 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 135.522 M | 0.000 -100.00 % | 15.741 M -23.51 % | 20.580 M -81.20 % | 109.446 M 339.44 % | 24.906 M 68.41 % | 14.789 M -19.35 % | 18.337 M -83.40 % | 110.443 M 299.50 % | 27.645 M -8.67 % | 30.269 M -3.18 % | 31.262 M -73.94 % | 119.940 M 223.42 % | 37.085 M -6.74 % | 39.767 M 8.19 % | 36.755 M -69.40 % | 120.117 M 153.91 % | 47.306 M -7.50 % | 51.143 M -68.50 % | 162.341 M 10.26 % | 147.240 M 139.38 % | 61.508 M 1.63 % | 60.521 M -3.47 % | 62.694 M 18.83 % | 52.760 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.106 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.766 M -16.80 % | 48.995 M 3.85 % | 47.178 M 6.56 % | 44.274 M 48.20 % | 29.874 M -23.18 % | 38.889 M 12.73 % | 34.499 M 116.04 % | 15.969 M 11.89 % | 14.272 M | 0.000 |
| Total non current assets | 183.583 M -2.14 % | 187.598 M -5.88 % | 199.309 M 13.80 % | 175.145 M 6.01 % | 165.223 M -3.38 % | 170.997 M 1.49 % | 168.484 M -1.78 % | 171.538 M 4.99 % | 163.388 M 1.65 % | 160.736 M -0.49 % | 161.533 M 2.19 % | 158.066 M 0.53 % | 157.233 M 0.99 % | 155.690 M -2.04 % | 158.937 M -0.30 % | 159.412 M -1.06 % | 161.128 M 1.33 % | 159.009 M 1.87 % | 156.083 M -8.06 % | 169.773 M -3.37 % | 175.696 M -4.74 % | 184.443 M 1.83 % | 181.128 M -0.16 % | 181.414 M 5.12 % | 172.571 M 17.60 % | 146.747 M 82.77 % | 80.290 M 23.45 % | 65.036 M 0.48 % | 64.728 M 3.45 % | 62.568 M -0.47 % | 62.866 M 0.93 % | 62.284 M -3.41 % | 64.482 M 14.63 % | 56.254 M 13.58 % | 49.528 M -2.74 % | 50.922 M 5.65 % | 48.200 M 7.56 % | 44.811 M 13.77 % | 39.386 M -0.38 % | 39.538 M 12.31 % | 35.205 M 36.73 % | 25.748 M 10.06 % | 23.395 M 161.02 % | -38.341 M |
| Other current assets | 44.897 M 4.44 % | 42.987 M 247.03 % | 12.387 M -64.52 % | 34.912 M -7.40 % | 37.700 M -5.65 % | 39.959 M 23.06 % | 32.470 M -19.21 % | 40.192 M -8.03 % | 43.703 M 14.87 % | 38.044 M 34.80 % | 28.222 M -24.67 % | 37.465 M 16.41 % | 32.185 M 16.49 % | 27.628 M 33.91 % | 20.632 M -24.48 % | 27.321 M 14.27 % | 23.910 M 25.18 % | 19.101 M 359.71 % | 4.155 M -80.35 % | 21.142 M 22.01 % | 17.328 M -39.82 % | 28.793 M 39.97 % | 20.571 M -21.71 % | 26.275 M -8.92 % | 28.849 M -2.21 % | 29.501 M -74.36 % | 115.060 M 318.51 % | 27.493 M -4.83 % | 28.889 M 32.29 % | 21.838 M 17.04 % | 18.658 M -23.04 % | 24.244 M 5.46 % | 22.989 M -23.50 % | 30.051 M 23.76 % | 24.282 M -12.43 % | 27.728 M 7.82 % | 25.717 M 6.26 % | 24.201 M 6.51 % | 22.722 M -2.56 % | 23.320 M 6.80 % | 21.835 M 9.01 % | 20.030 M -2.11 % | 20.461 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.072 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.249 M -89.24 % | 76.682 M |
| cash and cash equivalents | 104.273 M 5.74 % | 98.608 M -2.19 % | 100.814 M -6.61 % | 107.949 M 23.24 % | 87.594 M 10.52 % | 79.259 M -24.31 % | 104.719 M -3.61 % | 108.645 M 10.36 % | 98.443 M -17.78 % | 119.727 M 5.87 % | 113.085 M -2.00 % | 115.395 M 2.57 % | 112.505 M 6.30 % | 105.838 M -9.05 % | 116.367 M 16.55 % | 99.843 M 27.67 % | 78.205 M -2.95 % | 80.586 M 21.59 % | 66.276 M 6.51 % | 62.224 M 76.92 % | 35.171 M -23.73 % | 46.111 M 42.79 % | 32.292 M -29.52 % | 45.817 M -10.02 % | 50.921 M -8.62 % | 55.726 M 46.90 % | 37.935 M -20.51 % | 47.722 M -7.23 % | 51.441 M -6.16 % | 54.818 M 22.26 % | 44.837 M -9.96 % | 49.796 M 5.48 % | 47.211 M 10.23 % | 42.828 M 21.64 % | 35.210 M 1.16 % | 34.805 M -19.17 % | 43.059 M 142.00 % | 17.793 M -43.60 % | 31.548 M 9.56 % | 28.794 M 3.32 % | 27.870 M -8.94 % | 30.606 M -20.68 % | 38.584 M 200.63 % | -38.341 M |
| Cash and short term investments | 104.273 M 5.74 % | 98.608 M -2.19 % | 100.814 M -6.61 % | 107.949 M 23.24 % | 87.594 M 10.52 % | 79.259 M -24.31 % | 104.719 M -3.61 % | 108.645 M 10.36 % | 98.443 M -17.78 % | 119.727 M 5.87 % | 113.085 M -2.00 % | 115.395 M 2.57 % | 112.505 M 6.30 % | 105.838 M -9.05 % | 116.367 M 16.55 % | 99.843 M 27.67 % | 78.205 M -2.95 % | 80.586 M 21.59 % | 66.276 M 6.51 % | 62.224 M 76.92 % | 35.171 M -23.73 % | 46.111 M 42.79 % | 32.292 M -29.52 % | 45.817 M -10.02 % | 50.921 M -8.62 % | 55.726 M 46.90 % | 37.935 M -20.51 % | 47.722 M -7.23 % | 51.441 M -6.16 % | 54.818 M 22.26 % | 44.837 M -9.96 % | 49.796 M 5.48 % | 47.211 M 10.23 % | 42.828 M 21.64 % | 35.210 M 1.16 % | 34.805 M -19.17 % | 43.059 M 142.00 % | 17.793 M -43.60 % | 31.548 M 9.56 % | 28.794 M 3.32 % | 27.870 M -8.94 % | 30.606 M -20.68 % | 38.584 M 0.63 % | 38.341 M |
| Total current assets | 395.974 M -4.46 % | 414.441 M 4.08 % | 398.183 M -7.51 % | 430.515 M 3.99 % | 413.991 M -4.33 % | 432.714 M 5.70 % | 409.365 M -9.97 % | 454.689 M -0.05 % | 454.919 M -5.39 % | 480.842 M 6.28 % | 452.446 M -9.09 % | 497.681 M -0.29 % | 499.127 M 11.59 % | 447.285 M 12.63 % | 397.132 M 9.56 % | 362.476 M 22.50 % | 295.903 M -3.37 % | 306.212 M 15.00 % | 266.260 M -6.11 % | 283.594 M 17.26 % | 241.859 M -17.78 % | 294.166 M 27.21 % | 231.252 M -14.88 % | 271.663 M -1.58 % | 276.034 M 0.15 % | 275.624 M 5.63 % | 260.929 M -3.98 % | 271.750 M 1.17 % | 268.609 M -3.85 % | 279.377 M 11.86 % | 249.750 M 2.05 % | 244.740 M 0.24 % | 244.154 M -4.56 % | 255.817 M 15.36 % | 221.753 M -1.55 % | 225.251 M 0.53 % | 224.070 M 23.40 % | 181.581 M -5.91 % | 192.978 M -0.02 % | 193.011 M 1.98 % | 189.264 M -2.37 % | 193.849 M 1.50 % | 190.983 M 398.12 % | 38.341 M |
| Inventory | 150.305 M -5.17 % | 158.501 M -7.07 % | 170.552 M 7.87 % | 158.109 M 1.31 % | 156.057 M -6.09 % | 166.176 M 0.22 % | 165.813 M -8.44 % | 181.104 M -5.88 % | 192.418 M -4.90 % | 202.322 M -4.62 % | 212.130 M -0.42 % | 213.015 M 3.39 % | 206.031 M 21.41 % | 169.694 M 16.29 % | 145.917 M 15.21 % | 126.655 M 10.42 % | 114.698 M 1.85 % | 112.614 M 5.59 % | 106.648 M -8.97 % | 117.157 M 0.24 % | 116.881 M -13.29 % | 134.796 M 13.27 % | 119.007 M -3.32 % | 123.089 M 8.31 % | 113.643 M 6.77 % | 106.442 M -1.38 % | 107.934 M 2.80 % | 104.996 M -2.38 % | 107.554 M -3.69 % | 111.672 M 1.50 % | 110.017 M 13.80 % | 96.672 M 1.83 % | 94.932 M 2.09 % | 92.989 M 4.61 % | 88.891 M 6.03 % | 83.832 M 5.24 % | 79.657 M -2.12 % | 81.384 M 1.64 % | 80.068 M 1.09 % | 79.205 M 5.60 % | 75.002 M -9.13 % | 82.535 M 12.65 % | 73.266 M | 0.000 |
| Net receivables | 96.499 M -15.61 % | 114.345 M -0.07 % | 114.430 M -11.67 % | 129.545 M -2.33 % | 132.640 M -9.96 % | 147.320 M 21.68 % | 121.070 M -2.95 % | 124.748 M 3.65 % | 120.355 M -0.33 % | 120.749 M 6.42 % | 113.469 M -13.91 % | 131.806 M -11.19 % | 148.406 M 2.97 % | 144.125 M 12.93 % | 127.619 M 17.45 % | 108.657 M 37.38 % | 79.090 M -15.78 % | 93.911 M 5.30 % | 89.181 M 7.36 % | 83.071 M 14.61 % | 72.479 M -14.19 % | 84.466 M 11.61 % | 75.682 M -1.05 % | 76.482 M -7.43 % | 82.621 M -1.59 % | 83.955 M 0.94 % | 83.175 M -9.14 % | 91.539 M 13.40 % | 80.725 M -11.34 % | 91.049 M 19.43 % | 76.238 M 2.99 % | 74.028 M -6.32 % | 79.022 M -12.15 % | 89.949 M 22.60 % | 73.370 M -6.99 % | 78.886 M 4.30 % | 75.637 M 29.95 % | 58.203 M -0.75 % | 58.640 M -4.95 % | 61.692 M -4.44 % | 64.557 M 6.39 % | 60.678 M 3.42 % | 58.672 M | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 6.538 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.134 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.439 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.034 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.567 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.773 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.469 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.298 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.307 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.315 M | 0.000 | 0.000 100.00 % | -9.048 M -239.54 % | 6.484 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 147.613 M -6.19 % | 157.352 M 92.06 % | 81.928 M -53.67 % | 176.822 M 6.44 % | 166.130 M -9.68 % | 183.940 M 164.73 % | 69.482 M -62.18 % | 183.730 M 7.64 % | 170.697 M -8.86 % | 187.283 M 199.98 % | 62.432 M -71.38 % | 218.110 M -11.25 % | 245.749 M 12.09 % | 219.245 M 122.70 % | 98.450 M -48.29 % | 190.371 M 30.41 % | 145.982 M 0.96 % | 144.589 M 129.76 % | 62.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.256 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.602 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.721 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.783 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.641 M | 0.000 | 0.000 -100.00 % | 44.816 M -3.09 % | 46.247 M | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 12.528 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.343 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.855 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.134 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.716 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.509 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.322 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.347 M | 0.000 | 0.000 -100.00 % | 4.304 M -32.84 % | 6.409 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.308 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 % | 338.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 755.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 511.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.758 M | 0.000 | 0.000 | 0.000 100.00 % | -2.226 M | 0.000 | 0.000 100.00 % | -2.049 M -5.56 % | -1.941 M | 0.000 |
| Minority interest | 1.203 M 17.25 % | 1.026 M 31.88 % | 778.000 K 13.41 % | 686.000 K 49.78 % | 458.000 K -9.84 % | 508.000 K 44.32 % | 352.000 K -62.51 % | 939.000 K -36.47 % | 1.478 M -2.18 % | 1.511 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 40.767 M 79.28 % | 22.739 M 50.07 % | 15.152 M | 0.000 -100.00 % | 23.635 M | 0.000 | 0.000 -100.00 % | 17.445 M -20.04 % | 21.816 M 20.09 % | 18.166 M -38.93 % | 29.747 M 91.51 % | 15.533 M -54.87 % | 34.421 M -6.60 % | 36.855 M | 0.000 -100.00 % | 36.554 M | 0.000 -100.00 % | 46.998 M -7.30 % | 50.699 M 241.25 % | 14.857 M 2 067.81 % | -755.000 K -101.25 % | 60.532 M 1.80 % | 59.461 M -3.32 % | 61.505 M 11 748.67 % | -528.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.852 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.249 M 270.00 % | 2.770 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 K | 0.000 -100.00 % | 4.037 M -40.52 % | 6.787 M -92.10 % | 85.915 M 97.62 % | 43.475 M 654.77 % | 5.760 M -88.30 % | 49.239 M 10.00 % | 44.761 M | 0.000 | 0.000 -100.00 % | 32.653 M -4.36 % | 34.141 M 1 354.67 % | 2.347 M 299.15 % | 588.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 517.000 K | 0.000 |
| Other total stockholders equity | 43.231 M 0.00 % | 43.231 M 0.00 % | 43.231 M 0.00 % | 43.231 M 0.00 % | 43.231 M 0.00 % | 43.231 M 0.00 % | 43.231 M 0.00 % | 43.231 M 0.00 % | 43.231 M 0.00 % | 43.231 M 0.00 % | 43.231 M 0.00 % | 43.231 M 0.00 % | 43.231 M 0.00 % | 43.231 M 0.00 % | 43.231 M 0.00 % | 43.231 M 0.00 % | 43.232 M 15.24 % | 37.516 M -13.22 % | 43.231 M 0.00 % | 43.231 M 0.00 % | 43.231 M 0.00 % | 43.231 M 0.00 % | 43.231 M 0.00 % | 43.231 M 0.00 % | 43.231 M 0.00 % | 43.231 M 0.00 % | 43.231 M 0.00 % | 43.231 M 0.00 % | 43.231 M 198.88 % | -43.719 M -201.13 % | 43.231 M 0.00 % | 43.231 M 0.00 % | 43.231 M 0.00 % | 43.231 M 0.00 % | 43.231 M 0.00 % | 43.231 M 272.57 % | -25.051 M -165.01 % | 38.537 M -10.86 % | 43.231 M 0.00 % | 43.231 M 0.00 % | 43.231 M 0.00 % | 43.231 M 2.45 % | 42.197 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 5.074 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.922 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.022 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.263 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.679 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.558 M | 0.000 | 0.000 | 0.000 -100.00 % | 482.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.157 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.560 M | 0.000 | 0.000 -100.00 % | 2.187 M 1.48 % | 2.155 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 579.557 M -3.73 % | 602.039 M 0.76 % | 597.492 M -1.35 % | 605.660 M 4.57 % | 579.214 M -4.06 % | 603.711 M 4.48 % | 577.849 M -7.73 % | 626.227 M 1.28 % | 618.307 M -3.63 % | 641.578 M 4.50 % | 613.979 M -6.37 % | 655.747 M -0.09 % | 656.360 M 8.85 % | 602.975 M 8.44 % | 556.069 M 6.55 % | 521.888 M 14.19 % | 457.031 M -1.76 % | 465.221 M 10.15 % | 422.343 M -6.84 % | 453.368 M 8.58 % | 417.555 M -12.76 % | 478.609 M 16.06 % | 412.380 M -8.98 % | 453.077 M 1.00 % | 448.605 M 6.21 % | 422.371 M 23.78 % | 341.219 M 1.32 % | 336.786 M 1.03 % | 333.337 M -2.52 % | 341.945 M 9.38 % | 312.616 M 1.82 % | 307.024 M -0.52 % | 308.636 M -1.10 % | 312.071 M 15.04 % | 271.281 M -1.77 % | 276.173 M 1.43 % | 272.270 M 20.26 % | 226.392 M -2.57 % | 232.364 M -0.08 % | 232.549 M 3.60 % | 224.469 M 2.22 % | 219.597 M 2.43 % | 214.378 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 15.490 M 153.50 % | -28.954 M -378.94 % | 10.380 M 42.56 % | 7.281 M 116.50 % | 3.363 M 113.88 % | -24.236 M -165.79 % | 36.839 M 49.93 % | 24.570 M 197.85 % | -25.110 M -248.80 % | -7.199 M -401.21 % | 2.390 M 111.63 % | -20.542 M -12.50 % | -18.259 M 60.21 % | -45.892 M -131.53 % | -19.821 M -285.17 % | -5.146 M -219.67 % | 4.300 M 128.73 % | -14.968 M -396.63 % | 5.046 M -60.80 % | 12.871 M 3.74 % | 12.407 M 363.19 % | -4.714 M -354.95 % | 1.849 M -60.66 % | 4.700 M 144.00 % | -10.683 M -237.95 % | 7.744 M 206.69 % | 2.525 M 143.84 % | -5.760 M -497.24 % | 1.450 M 108.82 % | -16.431 M -822.24 % | 2.275 M 199.87 % | -2.278 M -115.32 % | 14.866 M 172.94 % | -20.380 M -359.12 % | 7.865 M 388.41 % | -2.727 M -225.90 % | 2.166 M 115.67 % | -13.826 M -596.62 % | 2.784 M 151.73 % | -5.382 M -216.82 % | 4.607 M 155.24 % | -8.340 M -484.03 % | -1.428 M -126.79 % | 5.330 M 220.29 % | -4.431 M 58.72 % | -10.735 M |
| Accounts receivables | 31.871 M 205.41 % | -30.236 M -243.30 % | 21.100 M 2 581.07 % | 787.000 K -94.96 % | 15.615 M 136.99 % | -42.209 M -374.42 % | 15.381 M 20 885.14 % | -74.000 K 98.84 % | -6.367 M 79.87 % | -31.629 M -188.28 % | 35.827 M 148.75 % | 14.403 M 1 172.35 % | 1.132 M 103.14 % | -36.106 M -1 772.35 % | 2.159 M 105.97 % | -36.164 M -324.34 % | 16.120 M 196.52 % | -16.701 M -204.66 % | 15.957 M 208.32 % | -14.732 M -397.38 % | 4.954 M 125.84 % | -19.174 M -260.02 % | 11.982 M 6.11 % | 11.292 M 822.55 % | 1.224 M -55.56 % | 2.754 M -75.40 % | 11.193 M 168.19 % | -16.414 M -221.02 % | 13.563 M 213.79 % | -11.919 M -12 716.13 % | -93.000 K -112.29 % | 757.000 K -89.94 % | 7.523 M 140.77 % | -18.454 M -402.67 % | 6.097 M 361.45 % | -2.332 M 85.08 % | -15.629 M -5 645.96 % | -272.000 K -1 500.00 % | -17.000 K -100.49 % | 3.474 M 159.06 % | -5.882 M -362.12 % | 2.244 M -54.98 % | 4.985 M -34.58 % | 7.620 M 156.32 % | -13.530 M | 0.000 |
| Inventory | 2.800 M 199.36 % | -2.818 M 21.35 % | -3.583 M 50.10 % | -7.181 M -171.41 % | 10.056 M 123.72 % | 4.495 M 27.09 % | 3.537 M -46.57 % | 6.620 M -48.88 % | 12.950 M 50.81 % | 8.587 M 254.89 % | -5.544 M -16 405.88 % | 34.000 K 100.13 % | -26.177 M -10.28 % | -23.736 M -9.58 % | -21.660 M -126.28 % | -9.572 M -246.31 % | -2.764 M 25.05 % | -3.688 M -178.12 % | 4.721 M 195.80 % | -4.928 M -152.23 % | 9.435 M 199.10 % | -9.521 M -9 615.31 % | -98.000 K 98.04 % | -4.997 M 31.67 % | -7.313 M -279.15 % | 4.082 M 6 703.33 % | 60.000 K 102.11 % | -2.841 M -137.52 % | 7.571 M 6 157.02 % | 121.000 K 100.98 % | -12.387 M -139.27 % | -5.177 M 2.04 % | -5.285 M 6.69 % | -5.664 M -46.13 % | -3.876 M -19.96 % | -3.231 M -181.96 % | 3.942 M 266.75 % | -2.364 M 32.17 % | -3.485 M 3.17 % | -3.599 M -171.61 % | 5.026 M 224.78 % | -4.028 M -12.11 % | -3.593 M 8.99 % | -3.948 M -212.77 % | 3.501 M | 0.000 |
| Accounts payables | 0.000 -100.00 % | 9.435 M 181.93 % | -11.516 M -332.13 % | 4.961 M -55.73 % | 11.205 M 237.47 % | -8.151 M -267.72 % | 4.860 M -43.44 % | 8.592 M 801.39 % | -1.225 M -109.32 % | 13.141 M 169.76 % | -18.837 M 20.38 % | -23.658 M -343.97 % | 9.697 M 250.39 % | -6.448 M -144.63 % | 14.448 M -17.71 % | 17.557 M 3 298.00 % | -549.000 K -191.96 % | 597.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -19.181 M -259.53 % | -5.335 M -221.83 % | 4.379 M -49.75 % | 8.714 M 126.00 % | -33.513 M -254.94 % | 21.629 M 65.60 % | 13.061 M 38.48 % | 9.432 M 130.96 % | -30.468 M -1 227.61 % | 2.702 M 129.84 % | -9.056 M 20.01 % | -11.321 M -288.90 % | -2.911 M 86.86 % | -22.156 M -1 304.79 % | 1.839 M -58.45 % | 4.426 M -37.34 % | 7.064 M 162.62 % | -11.280 M -3 570.77 % | 325.000 K -98.17 % | 17.799 M 498.89 % | 2.972 M -38.17 % | 4.807 M 146.89 % | 1.947 M -79.92 % | 9.697 M 387.74 % | -3.370 M -192.03 % | 3.662 M 48.56 % | 2.465 M 184.45 % | -2.919 M 52.31 % | -6.121 M 63.02 % | -16.552 M -212.89 % | 14.662 M 405.76 % | 2.899 M -85.61 % | 20.151 M 236.93 % | -14.716 M -225.34 % | 11.741 M 2 229.56 % | 504.000 K 128.38 % | -1.776 M 84.51 % | -11.462 M -282.84 % | 6.269 M 451.60 % | -1.783 M -325.54 % | -419.000 K 10.09 % | -466.000 K 92.78 % | -6.451 M -169.53 % | 9.278 M 216.97 % | -7.932 M 26.11 % | -10.735 M |
| Other non cash items | -5.887 M 11.92 % | -6.684 M 7.88 % | -7.256 M -1 186.52 % | -564.000 K 97.09 % | -19.354 M -203.50 % | -6.377 M 43.19 % | -11.225 M -15.53 % | -9.716 M 11.91 % | -11.030 M -51.57 % | -7.277 M 72.91 % | -26.867 M -131.85 % | -11.588 M -8.43 % | -10.687 M -31.02 % | -8.157 M 8.54 % | -8.919 M -13.26 % | -7.875 M 11.03 % | -8.851 M -64.43 % | -5.383 M 38.49 % | -8.752 M -17.95 % | -7.420 M -58.99 % | -4.667 M 29.95 % | -6.662 M 23.46 % | -8.704 M -17.16 % | -7.429 M 30.62 % | -10.707 M -153.12 % | -4.230 M 3.14 % | -4.367 M -346.52 % | -978.000 K 84.38 % | -6.262 M -54.54 % | -4.052 M -4.84 % | -3.865 M -9.12 % | -3.542 M 62.15 % | -9.358 M -4 931.18 % | -186.000 K 97.24 % | -6.745 M -20.40 % | -5.602 M -46.92 % | -3.813 M -56.40 % | -2.438 M 53.03 % | -5.191 M -83.30 % | -2.832 M 25.65 % | -3.809 M 13.20 % | -4.388 M -235.35 % | 3.242 M 141.68 % | -7.778 M -199.85 % | -2.594 M -36.10 % | -1.906 M |
| Net cash provided by operating activities | 33.945 M 922.91 % | -4.125 M -112.87 % | 32.042 M 4.64 % | 30.621 M -2.67 % | 31.461 M 23 554.89 % | 133.000 K -99.72 % | 47.499 M 7.66 % | 44.121 M 458.85 % | -12.295 M -225.60 % | 9.789 M 396.64 % | -3.300 M -124.81 % | 13.303 M -43.84 % | 23.687 M 440.53 % | -6.956 M -137.90 % | 18.352 M -19.47 % | 22.788 M -8.10 % | 24.797 M 92.40 % | 12.888 M -44.68 % | 23.298 M -28.42 % | 32.546 M 123.33 % | 14.573 M 238.20 % | 4.309 M -61.31 % | 11.138 M -51.74 % | 23.079 M 394.73 % | 4.665 M -80.91 % | 24.431 M -6.53 % | 26.138 M 81.11 % | 14.432 M -41.19 % | 24.539 M 555.69 % | -5.385 M -121.11 % | 25.515 M 128.08 % | 11.187 M -64.30 % | 31.339 M 1 828.57 % | -1.813 M -107.40 % | 24.490 M 138.74 % | 10.258 M -59.26 % | 25.181 M 565.02 % | -5.415 M -129.56 % | 18.318 M 1 017.63 % | 1.639 M -91.59 % | 19.489 M 376.36 % | -7.052 M -141.10 % | 17.159 M 103.74 % | 8.422 M -34.61 % | 12.879 M 351.74 % | -5.116 M |
| Investments in property plant and equipment | -2.508 M -40.74 % | -1.782 M 79.02 % | -8.494 M -78.18 % | -4.767 M -79.55 % | -2.655 M 60.78 % | -6.770 M -20.87 % | -5.601 M -60.17 % | -3.497 M 33.99 % | -5.298 M -11.14 % | -4.767 M -8.66 % | -4.387 M 24.10 % | -5.780 M -86.45 % | -3.100 M 21.66 % | -3.957 M -51.44 % | -2.613 M 4.00 % | -2.722 M -67.71 % | -1.623 M 58.65 % | -3.925 M -1 542.26 % | -239.000 K 85.52 % | -1.650 M 36.00 % | -2.578 M 58.01 % | -6.140 M 12.12 % | -6.987 M 18.29 % | -8.551 M 68.19 % | -26.883 M -249.63 % | -7.689 M 44.43 % | -13.837 M -494.12 % | -2.329 M 17.91 % | -2.837 M -89.64 % | -1.496 M 46.51 % | -2.797 M -40.98 % | -1.984 M 82.16 % | -11.119 M -32.92 % | -8.365 M -208.67 % | -2.710 M 27.83 % | -3.755 M 11.38 % | -4.237 M 40.48 % | -7.119 M -416.24 % | -1.379 M 73.96 % | -5.296 M 49.48 % | -10.484 M -246.01 % | -3.030 M -252.74 % | -859.000 K 79.31 % | -4.151 M -136.39 % | -1.756 M -160.53 % | -674.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.265 M 466.97 % | 1.105 M 291.84 % | -576.000 K -200.00 % | 576.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.427 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 98.47 % | -131.000 K | 0.000 100.00 % | -6.000 K 53.85 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 K | 0.000 -100.00 % | 13.000 K | 0.000 100.00 % | -9.000 K 65.38 % | -26.000 K -62.50 % | -16.000 K -23.08 % | -13.000 K 53.57 % | -28.000 K -600.00 % | -4.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.000 K | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.000 K | 0.000 -100.00 % | 6.000 K 20.00 % | 5.000 K 150.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -926.000 K -77.39 % | -522.000 K -125.17 % | 2.074 M 244.23 % | -1.438 M -1 734.09 % | 88.000 K 134.51 % | -255.000 K -116.78 % | 1.520 M 3 354.55 % | 44.000 K 124.44 % | -180.000 K -586.49 % | 37.000 K -98.36 % | 2.252 M 390.96 % | -774.000 K -1 255.22 % | 67.000 K -87.02 % | 516.000 K 222.57 % | -421.000 K -42.23 % | -296.000 K -265.36 % | 179.000 K 156.11 % | -319.000 K -163.80 % | 500.000 K 296.83 % | 126.000 K -70.35 % | 425.000 K 192.79 % | -458.000 K 42.03 % | -790.000 K -387.65 % | -162.000 K 4.14 % | -169.000 K 24.55 % | -224.000 K 95.71 % | -5.226 M -175.92 % | -1.894 M -254.02 % | -535.000 K -137.49 % | 1.427 M 415.16 % | 277.000 K -76.30 % | 1.169 M 292.28 % | 298.000 K 296.05 % | -152.000 K -165.24 % | 233.000 K 302.61 % | -115.000 K -101.75 % | -57.000 K -117.17 % | 332.000 K 538.46 % | 52.000 K 149.52 % | -105.000 K -2 725.00 % | 4.000 K 101.56 % | -257.000 K -684.09 % | 44.000 K 112.87 % | -342.000 K -77.20 % | -193.000 K -9 750.00 % | 2.000 K |
| Net cash used for investing activites | -3.434 M -49.05 % | -2.304 M 64.11 % | -6.420 M -3.46 % | -6.205 M -141.72 % | -2.567 M 63.46 % | -7.025 M -72.14 % | -4.081 M -18.19 % | -3.453 M 36.97 % | -5.478 M -15.81 % | -4.730 M -214.53 % | 4.130 M 175.79 % | -5.449 M -50.98 % | -3.609 M -4.88 % | -3.441 M -13.41 % | -3.034 M -0.53 % | -3.018 M -109.00 % | -1.444 M 65.98 % | -4.244 M -1 726.05 % | 261.000 K 117.10 % | -1.526 M 33.19 % | -2.284 M 64.51 % | -6.435 M 17.32 % | -7.783 M 10.81 % | -8.726 M 67.73 % | -27.039 M -241.70 % | -7.913 M 58.49 % | -19.063 M -351.41 % | -4.223 M -25.24 % | -3.372 M -116.99 % | -1.554 M 38.33 % | -2.520 M -211.50 % | -809.000 K 92.52 % | -10.816 M -27.02 % | -8.515 M -243.76 % | -2.477 M 35.99 % | -3.870 M 9.87 % | -4.294 M 36.44 % | -6.756 M -414.16 % | -1.314 M 75.62 % | -5.390 M 48.61 % | -10.489 M -216.60 % | -3.313 M -298.68 % | -831.000 K 81.56 % | -4.506 M -127.92 % | -1.977 M -192.46 % | -676.000 K |
| Debt repayment | 2.133 M -88.08 % | 17.891 M 154.82 % | -32.636 M -660.66 % | 5.821 M 173.70 % | -7.898 M 50.94 % | -16.099 M 8.97 % | -17.685 M 15.04 % | -20.815 M -141.12 % | 50.623 M 1 685.64 % | 2.835 M -18.84 % | 3.493 M 154.18 % | -6.447 M -117.12 % | 37.664 M 4 312.98 % | -894.000 K -229.94 % | 688.000 K 242.74 % | -482.000 K 85.45 % | -3.313 M -183.49 % | 3.968 M 124.80 % | -16.000 M -746.56 % | -1.890 M 90.76 % | -20.465 M -245.81 % | 14.035 M | 0.000 100.00 % | -21.007 M -133.24 % | 63.190 M 157 875.00 % | 40.000 K 100.22 % | -17.941 M -46.60 % | -12.238 M -163.48 % | 19.279 M 17.23 % | 16.446 M | 0.000 | 0.000 -100.00 % | 26.764 M 45.41 % | 18.406 M | 0.000 | 0.000 -100.00 % | 37.659 M | 0.000 | 0.000 -100.00 % | 4.431 M | 0.000 -100.00 % | 640.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.660 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -17.102 M | 0.000 | 0.000 | 0.000 100.00 % | -11.401 M | 0.000 | 0.000 100.00 % | -682.000 K 98.80 % | -57.010 M | 0.000 | 0.000 | 0.000 100.00 % | -57.010 M | 0.000 | 0.000 | 0.000 100.00 % | -22.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.606 M | 0.000 | 0.000 | 0.000 100.00 % | -45.606 M | 0.000 | 0.000 | 0.000 100.00 % | -41.047 M | 0.000 | 0.000 | 0.000 100.00 % | -34.206 M | 0.000 | 0.000 | 0.000 100.00 % | -39.907 M | 0.000 | 0.000 | 0.000 100.00 % | -34.206 M | 0.000 |
| Other financing activites | -4.858 M 3.19 % | -5.018 M 26.68 % | -6.844 M -29.47 % | -5.286 M | 0.000 100.00 % | -5.284 M 72.98 % | -19.557 M -6 354.46 % | -303.000 K 93.75 % | -4.845 M -2 652.84 % | -176.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.779 M -363.13 % | -6.214 M | 0.000 | 0.000 100.00 % | -22.500 M -47.71 % | -15.233 M 55.47 % | -34.206 M -3 546.70 % | -938.000 K 93.40 % | -14.203 M | 0.000 -100.00 % | 29.182 M | 0.000 100.00 % | -202.000 K 97.03 % | -6.800 M -167.55 % | 10.066 M | 0.000 |
| Net cash used provided by financing activities | -19.827 M -254.02 % | 12.873 M 132.61 % | -39.480 M -7 479.44 % | 535.000 K 102.77 % | -19.299 M 9.75 % | -21.383 M 42.58 % | -37.242 M -70.83 % | -21.800 M -232.72 % | -6.552 M -346.41 % | 2.659 M -23.88 % | 3.493 M 154.18 % | -6.447 M 66.68 % | -19.346 M -2 063.98 % | -894.000 K -229.94 % | 688.000 K 242.74 % | -482.000 K 98.15 % | -26.119 M -758.24 % | 3.968 M 124.80 % | -16.000 M -746.56 % | -1.890 M 90.76 % | -20.465 M -245.81 % | 14.035 M 191.65 % | -15.313 M 27.11 % | -21.007 M -219.47 % | 17.584 M 43 860.00 % | 40.000 K 100.22 % | -17.941 M -46.60 % | -12.238 M 53.52 % | -26.327 M -260.08 % | 16.446 M 157.15 % | -28.779 M -363.13 % | -6.214 M 56.49 % | -14.283 M -177.60 % | 18.406 M 181.80 % | -22.500 M -47.71 % | -15.233 M -541.15 % | 3.453 M 468.12 % | -938.000 K 93.40 % | -14.203 M -420.54 % | 4.431 M 141.31 % | -10.725 M -1 775.78 % | 640.000 K 416.83 % | -202.000 K 97.03 % | -6.800 M 71.83 % | -24.140 M -1 554.22 % | 1.660 M |
| Effect of forex changes on cash | -5.019 M 41.98 % | -8.650 M -228.66 % | 6.723 M 246.28 % | -4.596 M -264.76 % | -1.260 M -144.76 % | 2.815 M 127.87 % | -10.102 M -16.57 % | -8.666 M -384.97 % | 3.041 M 382.62 % | -1.076 M 83.78 % | -6.634 M -547.04 % | 1.484 M -75.00 % | 5.935 M 678.87 % | 762.000 K 47.10 % | 518.000 K -77.96 % | 2.350 M 510.39 % | 385.000 K -77.33 % | 1.698 M 148.42 % | -3.507 M -68.85 % | -2.077 M 24.86 % | -2.764 M -244.71 % | 1.910 M 221.89 % | -1.567 M -201.10 % | 1.550 M 10 433.33 % | -15.000 K -101.22 % | 1.233 M 14.27 % | 1.079 M 163.85 % | -1.690 M -194.78 % | 1.783 M 276.16 % | 474.000 K -42.55 % | 825.000 K 152.25 % | -1.579 M 14.97 % | -1.857 M -303.70 % | -460.000 K -151.57 % | 892.000 K 50.93 % | 591.000 K -36.18 % | 926.000 K 243.34 % | -646.000 K -1 274.47 % | -47.000 K -119.26 % | 244.000 K 124.13 % | -1.011 M -157.87 % | 1.747 M -9.76 % | 1.936 M 40.09 % | 1.382 M 31.24 % | 1.053 M | 0.000 |
| Net change in cash | 5.665 M 356.80 % | -2.206 M 69.08 % | -7.135 M -135.05 % | 20.355 M 144.21 % | 8.335 M 132.74 % | -25.460 M -548.50 % | -3.926 M -138.48 % | 10.202 M 147.93 % | -21.284 M -420.45 % | 6.642 M 387.41 % | -2.311 M -179.94 % | 2.891 M -56.64 % | 6.667 M 163.32 % | -10.529 M -163.72 % | 16.524 M -23.63 % | 21.638 M 1 008.78 % | -2.381 M -116.64 % | 14.310 M 253.16 % | 4.052 M -85.02 % | 27.053 M 347.29 % | -10.940 M -179.17 % | 13.819 M 202.17 % | -13.525 M -164.99 % | -5.104 M -6.22 % | -4.805 M -127.01 % | 17.791 M 281.78 % | -9.787 M -163.16 % | -3.719 M -10.13 % | -3.377 M -133.83 % | 9.981 M 301.27 % | -4.959 M -291.84 % | 2.585 M -41.02 % | 4.383 M -42.47 % | 7.618 M 1 780.99 % | 405.000 K 104.91 % | -8.254 M -132.67 % | 25.266 M 283.69 % | -13.755 M -599.46 % | 2.754 M 198.05 % | 924.000 K 133.77 % | -2.736 M 65.71 % | -7.978 M -144.17 % | 18.062 M 1 302.53 % | -1.502 M 87.67 % | -12.185 M -194.89 % | -4.132 M |
| Cash at beginning of period | 98.608 M -2.19 % | 100.814 M -6.61 % | 107.949 M 23.24 % | 87.594 M 10.52 % | 79.259 M -24.31 % | 104.719 M -3.61 % | 108.645 M 10.36 % | 98.443 M -17.78 % | 119.727 M 5.87 % | 113.085 M -2.00 % | 115.396 M 2.57 % | 112.505 M 6.30 % | 105.838 M -9.05 % | 116.367 M 16.55 % | 99.843 M 27.67 % | 78.205 M -2.95 % | 80.586 M 21.59 % | 66.276 M 6.51 % | 62.224 M 76.92 % | 35.171 M -23.73 % | 46.111 M 42.79 % | 32.292 M -29.52 % | 45.817 M -10.02 % | 50.921 M -8.62 % | 55.726 M 46.90 % | 37.935 M -20.51 % | 47.722 M -7.23 % | 51.441 M -6.16 % | 54.818 M 22.26 % | 44.837 M -9.96 % | 49.796 M 5.48 % | 47.211 M 10.23 % | 42.828 M 21.64 % | 35.210 M 1.16 % | 34.805 M -19.17 % | 43.059 M 142.00 % | 17.793 M -43.60 % | 31.548 M 9.56 % | 28.794 M 3.32 % | 27.870 M -8.94 % | 30.606 M -20.68 % | 38.584 M 88.01 % | 20.522 M -6.82 % | 22.024 M -35.62 % | 34.209 M -10.78 % | 38.341 M |
| Cash at end of period | 104.273 M 5.74 % | 98.608 M -2.19 % | 100.814 M -6.61 % | 107.949 M 23.24 % | 87.594 M 10.52 % | 79.259 M -24.31 % | 104.719 M -3.61 % | 108.645 M 10.36 % | 98.443 M -17.78 % | 119.727 M 5.87 % | 113.085 M -2.00 % | 115.396 M 2.57 % | 112.505 M 6.30 % | 105.838 M -9.05 % | 116.367 M 16.55 % | 99.843 M 27.67 % | 78.205 M -2.95 % | 80.586 M 21.59 % | 66.276 M 6.51 % | 62.224 M 76.92 % | 35.171 M -23.73 % | 46.111 M 42.79 % | 32.292 M -29.52 % | 45.817 M -10.02 % | 50.921 M -8.62 % | 55.726 M 46.90 % | 37.935 M -20.51 % | 47.722 M -7.23 % | 51.441 M -6.16 % | 54.818 M 22.26 % | 44.837 M -9.96 % | 49.796 M 5.48 % | 47.211 M 10.23 % | 42.828 M 21.64 % | 35.210 M 1.16 % | 34.805 M -19.17 % | 43.059 M 142.00 % | 17.793 M -43.60 % | 31.548 M 9.56 % | 28.794 M 3.32 % | 27.870 M -8.94 % | 30.606 M -20.68 % | 38.584 M 88.01 % | 20.522 M -6.82 % | 22.024 M -35.62 % | 34.209 M |
| Operating cash flow | 33.945 M 922.91 % | -4.125 M -112.87 % | 32.042 M 4.64 % | 30.621 M -2.67 % | 31.461 M 23 554.89 % | 133.000 K -99.72 % | 47.499 M 7.66 % | 44.121 M 458.85 % | -12.295 M -225.60 % | 9.789 M 396.64 % | -3.300 M -124.81 % | 13.303 M -43.84 % | 23.687 M 440.53 % | -6.956 M -137.90 % | 18.352 M -19.47 % | 22.788 M -8.10 % | 24.797 M 92.40 % | 12.888 M -44.68 % | 23.298 M -28.42 % | 32.546 M 123.33 % | 14.573 M 238.20 % | 4.309 M -61.31 % | 11.138 M -51.74 % | 23.079 M 394.73 % | 4.665 M -80.91 % | 24.431 M -6.53 % | 26.138 M 81.11 % | 14.432 M -41.19 % | 24.539 M 555.69 % | -5.385 M -121.11 % | 25.515 M 128.08 % | 11.187 M -64.30 % | 31.339 M 1 828.57 % | -1.813 M -107.40 % | 24.490 M 138.74 % | 10.258 M -59.26 % | 25.181 M 565.02 % | -5.415 M -129.56 % | 18.318 M 1 017.63 % | 1.639 M -91.59 % | 19.489 M 376.36 % | -7.052 M -141.10 % | 17.159 M 103.74 % | 8.422 M -34.61 % | 12.879 M 351.74 % | -5.116 M |
| Capital expenditure | -3.796 M -46.17 % | -2.597 M 69.43 % | -8.494 M -104.97 % | -4.144 M -56.08 % | -2.655 M 60.78 % | -6.770 M -20.87 % | -5.601 M -60.17 % | -3.497 M 33.99 % | -5.298 M -11.14 % | -4.767 M -8.66 % | -4.387 M 24.10 % | -5.780 M -86.45 % | -3.100 M 21.66 % | -3.957 M -51.44 % | -2.613 M 4.00 % | -2.722 M -67.71 % | -1.623 M 58.65 % | -3.925 M -1 542.26 % | -239.000 K 85.52 % | -1.650 M 36.00 % | -2.578 M 58.01 % | -6.140 M 12.12 % | -6.987 M 18.29 % | -8.551 M 68.19 % | -26.883 M -249.63 % | -7.689 M 44.43 % | -13.837 M -494.12 % | -2.329 M 17.91 % | -2.837 M -89.64 % | -1.496 M 46.51 % | -2.797 M -40.98 % | -1.984 M 82.16 % | -11.119 M -32.92 % | -8.365 M -208.67 % | -2.710 M 27.83 % | -3.755 M 11.38 % | -4.237 M 40.48 % | -7.119 M -416.24 % | -1.379 M 73.96 % | -5.296 M 49.48 % | -10.484 M -246.01 % | -3.030 M -252.74 % | -859.000 K 79.31 % | -4.151 M -136.39 % | -1.756 M -160.53 % | -674.000 K |
| Free CashFlow | 30.149 M 548.51 % | -6.722 M -128.55 % | 23.548 M -11.06 % | 26.477 M -8.09 % | 28.806 M 534.02 % | -6.637 M -115.84 % | 41.898 M 3.14 % | 40.624 M 330.91 % | -17.593 M -450.32 % | 5.022 M 165.33 % | -7.687 M -202.18 % | 7.523 M -63.46 % | 20.587 M 288.65 % | -10.913 M -169.34 % | 15.739 M -21.56 % | 20.066 M -13.41 % | 23.174 M 158.55 % | 8.963 M -61.13 % | 23.059 M -25.37 % | 30.896 M 157.57 % | 11.995 M 755.11 % | -1.831 M -144.11 % | 4.151 M -71.43 % | 14.528 M 165.39 % | -22.218 M -232.71 % | 16.742 M 36.10 % | 12.301 M 1.64 % | 12.103 M -44.23 % | 21.702 M 415.39 % | -6.881 M -130.29 % | 22.718 M 146.85 % | 9.203 M -54.49 % | 20.220 M 298.66 % | -10.178 M -146.73 % | 21.780 M 234.92 % | 6.503 M -68.95 % | 20.944 M 267.10 % | -12.534 M -173.99 % | 16.939 M 563.19 % | -3.657 M -140.61 % | 9.005 M 189.32 % | -10.082 M -161.85 % | 16.300 M 281.64 % | 4.271 M -61.60 % | 11.123 M 292.11 % | -5.790 M |
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