NexGen Energy Ltd. NXE.TO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.243 K | 0.000 |
| Net income | -77.559 M -195.97 % | 80.816 M 242.82 % | -56.587 M 52.48 % | -119.087 M -8.43 % | -109.828 M -563.69 % | -16.548 M -828.99 % | 2.270 M 104.05 % | -56.038 M -231.72 % | -16.893 M -263.52 % | -4.647 M 44.50 % | -8.373 M -148.16 % | -3.374 M -1 323.63 % | -237.000 K |
| Income before tax | -68.328 M -200.73 % | 67.836 M 210.64 % | -61.310 M 51.27 % | -125.826 M -10.58 % | -113.788 M -628.66 % | -15.616 M -1 421.15 % | 1.182 M 102.08 % | -56.864 M -229.80 % | -17.242 M -271.04 % | -4.647 M 44.50 % | -8.373 M -148.16 % | -3.374 M -250.00 % | -964.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -275.59 | 0.00 |
| EBITDA | -33.469 M 60.02 % | -83.715 M -44.23 % | -58.042 M 51.51 % | -119.706 M -22.88 % | -97.420 M -7 998.09 % | -1.203 M -108.20 % | 14.670 M 132.89 % | -44.601 M -391.47 % | -9.075 M -106.20 % | -4.401 M 46.58 % | -8.238 M -145.03 % | -3.362 M -248.76 % | -964.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -275.59 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -274.61 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 554.755 M 4.83 % | 529.215 M 10.33 % | 479.680 M 4.44 % | 459.287 M 23.95 % | 370.531 M -7.98 % | 402.676 M -2.59 % | 413.384 M 28.41 % | 321.922 M 7.20 % | 300.299 M 29.15 % | 232.517 M 65.86 % | 140.188 M 44.70 % | 96.884 M 981.66 % | 8.957 M |
| Weighted average shs out | 554.755 M 9.83 % | 505.103 M 7.11 % | 471.558 M 2.67 % | 459.287 M 25.46 % | 366.094 M 3.24 % | 354.593 M -9.99 % | 393.952 M 22.37 % | 321.922 M 7.20 % | 300.299 M 29.15 % | 232.517 M 65.86 % | 140.188 M 44.70 % | 96.884 M 981.66 % | 8.957 M |
| EPS diluted | -0.14 -193.33 % | 0.15 225.00 % | -0.12 53.85 % | -0.26 13.33 % | -0.30 -629.93 % | -0.04 -808.62 % | 0.01 103.41 % | -0.17 -201.95 % | -0.06 -181.50 % | -0.02 66.50 % | -0.06 -71.55 % | -0.03 37.18 % | -0.06 |
| Earnings per share | -0.14 -187.50 % | 0.16 233.33 % | -0.12 53.85 % | -0.26 13.33 % | -0.30 -542.40 % | -0.05 -905.17 % | 0.01 103.41 % | -0.17 -201.95 % | -0.06 -181.50 % | -0.02 66.50 % | -0.06 -71.55 % | -0.03 37.18 % | -0.06 |
| Gross profit | -2.252 M -24.83 % | -1.804 M 0.55 % | -1.814 M 14.68 % | -2.126 M 6.80 % | -2.281 M 4.28 % | -2.383 M -55.35 % | -1.534 M -102.37 % | -758.000 K -20.89 % | -627.000 K -154.88 % | -246.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -4.567 M -223.44 % | -1.412 M -35.51 % | -1.042 M -192.87 % | 1.122 M 59.75 % | 702.327 K -24.67 % | 932.283 K 401.71 % | -309.000 K -827.59 % | -33.312 K -111.49 % | 290.028 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.073 |
| Cost of revenue | 2.252 M 24.83 % | 1.804 M -0.55 % | 1.814 M -14.68 % | 2.126 M -6.80 % | 2.281 M -4.28 % | 2.383 M 55.35 % | 1.534 M 102.36 % | 758.063 K 20.91 % | 626.964 K 154.73 % | 246.130 K 82.32 % | 135.000 K 1 002.67 % | 12.243 K | 0.000 |
| General and administrative expenses | 32.621 M -1.40 % | 33.085 M -42.92 % | 57.966 M 18.18 % | 49.049 M 129.90 % | 21.335 M -8.05 % | 23.202 M -4.96 % | 24.414 M 43.23 % | 17.045 M 23.07 % | 13.850 M 182.65 % | 4.900 M 45.36 % | 3.371 M -4.15 % | 3.517 M 1 833.45 % | 181.903 K |
| Selling and marketing expenses | 43.365 M -13.00 % | 49.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.596 M | 0.000 | 0.000 | 0.000 -100.00 % | 160.364 K | 0.000 | 0.000 |
| Operating expenses | 75.986 M -8.37 % | 82.931 M 43.07 % | 57.966 M 18.18 % | 49.049 M 129.90 % | 21.335 M -8.05 % | 23.202 M -4.96 % | 24.414 M 43.23 % | 17.045 M 23.07 % | 13.850 M 182.65 % | 4.900 M 39.76 % | 3.506 M -0.65 % | 3.529 M 357 162.53 % | 987.789 |
| Cost and expenses | 78.238 M -5.66 % | 82.931 M 38.73 % | 59.780 M 16.81 % | 51.175 M 116.69 % | 23.617 M -7.70 % | 25.586 M 2 264.64 % | -1.182 M -106.64 % | 17.803 M 22.97 % | 14.477 M 181.33 % | 5.146 M 46.78 % | 3.506 M -0.65 % | 3.529 M 357 162.53 % | 987.789 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 75.986 M -8.37 % | 82.931 M 43.07 % | 57.966 M 18.18 % | 49.049 M 129.90 % | 21.335 M -8.05 % | 23.202 M -4.96 % | 24.414 M 43.23 % | 17.045 M 23.07 % | 13.850 M 182.65 % | 4.900 M 45.36 % | 3.371 M -4.15 % | 3.517 M 1 833.45 % | 181.903 K |
| Interest income | 21.726 M 260.30 % | 6.030 M 116.36 % | 2.787 M 206.26 % | 910.000 K 121.68 % | 410.498 K -77.40 % | 1.816 M -26.98 % | 2.487 M 90.43 % | 1.306 M 179.95 % | 466.505 K 141.28 % | 193.344 K 54.98 % | 124.758 K 321.96 % | 29.566 K | 0.000 |
| Interest expense | 32.607 M 421.63 % | 6.251 M 161.99 % | 2.386 M -40.26 % | 3.994 M -70.69 % | 13.625 M 13.26 % | 12.030 M 0.64 % | 11.954 M 37.50 % | 8.694 M 149.33 % | 3.487 M 1 703.52 % | 193.344 K 54.98 % | 124.758 K 321.96 % | 29.566 K | 0.000 |
| Depreciation and amortization | 2.252 M 24.83 % | 1.804 M -0.55 % | 1.814 M -14.68 % | 2.126 M -6.80 % | 2.281 M -4.28 % | 2.383 M 55.35 % | 1.534 M 102.36 % | 758.063 K 20.91 % | 626.964 K 154.73 % | 246.130 K 82.32 % | 135.000 K 1 002.67 % | 12.243 K 2 098.03 % | 557.000 |
| Operating income | -78.238 M 5.66 % | -82.931 M -38.55 % | -59.856 M -22.03 % | -49.049 M -129.89 % | -21.336 M -36.63 % | -15.616 M -1 421.15 % | 1.182 M 102.08 % | -56.864 M -291.17 % | -14.537 M -177.53 % | -5.238 M -55.38 % | -3.371 M 4.15 % | -3.517 M -1 383.97 % | -237.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -287.27 | 0.00 |
| Total other income expenses net | -3.888 M -102.58 % | 150.767 M 9 954.05 % | -1.530 M 98.01 % | -76.777 M 16.95 % | -92.452 M -1 027.30 % | 9.970 M | 0.000 100.00 % | -39.060 M -1 343.99 % | -2.705 M -557.58 % | 591.150 K 111.82 % | -5.003 M -3 603.87 % | 142.785 K 557 001.05 % | 25.630 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -19.787 M 84.82 % | -130.323 M -150.80 % | -51.963 M 58.96 % | -126.624 M -180.72 % | 156.862 M 123.74 % | 70.109 M 433.89 % | 13.132 M 104.35 % | 6.426 M -83.82 % | 39.721 M 215.79 % | -34.304 M -174.74 % | -12.486 M -101.13 % | -6.208 M -487.42 % | -1.057 M -50.30 % | -703.135 K |
| Total investments | 229.594 M -4.38 % | 240.116 M 4 057.85 % | 5.775 M -38.00 % | 9.315 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.927 K -99.93 % | 47.455 M 272 630.46 % | 17.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 456.800 M 184.75 % | 160.420 M 94.49 % | 82.484 M 9.72 % | 75.180 M -67.44 % | 230.884 M 88.90 % | 122.226 M -11.55 % | 138.191 M -19.36 % | 171.370 M 142.01 % | 70.812 M | 0.000 -100.00 % | 1.355 M 0.00 % | 1.355 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 154.636 M 34.59 % | 114.893 M 20.76 % | 95.140 M 34.51 % | 70.732 M 39.79 % | 50.600 M 2.61 % | 49.312 M 18.18 % | 41.727 M 48.76 % | 28.050 M 64.95 % | 17.006 M 125.83 % | 7.530 M 51.84 % | 4.959 M 126.68 % | 2.188 M 2 107.10 % | 99.126 K | 0.000 |
| Retained earnings | -381.563 M -25.51 % | -304.004 M 22.02 % | -389.867 M -17.08 % | -332.980 M -56.84 % | -212.302 M -105.32 % | -103.401 M -21.44 % | -85.143 M 3.29 % | -88.038 M -168.87 % | -32.744 M -88.19 % | -17.399 M -36.44 % | -12.752 M -191.24 % | -4.378 M -1 605.41 % | -256.731 K -1 179.50 % | -20.065 K |
| Common stock | 1.406 B 39.32 % | 1.009 B 41.61 % | 712.603 M 2.41 % | 695.856 M 171.87 % | 255.953 M 16.99 % | 218.788 M 4.83 % | 208.711 M 6.32 % | 196.311 M 56.13 % | 125.736 M 14.28 % | 110.024 M 75.06 % | 62.850 M 58.71 % | 39.600 M 3 295.66 % | 1.166 M 59.75 % | 730.000 K |
| Total equity | 1.179 B 43.78 % | 820.019 M 80.06 % | 455.417 M -1.29 % | 461.348 M 286.87 % | 119.252 M -36.01 % | 186.349 M 2.43 % | 181.927 M 22.64 % | 148.341 M 24.65 % | 119.006 M 18.82 % | 100.156 M 81.91 % | 55.058 M 47.18 % | 37.409 M 3 609.09 % | 1.009 M 42.07 % | 709.935 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.412 K -54.55 % | 73.509 K -35.29 % | 113.606 K | 0.000 -100.00 % | 212.144 K 101.12 % | 105.480 K 7 886.43 % | -1.355 K | 0.000 |
| Long term debt | 91.000 K -99.94 % | 159.494 M 95.20 % | 81.709 M 9.71 % | 74.474 M -67.63 % | 230.107 M 89.13 % | 121.667 M -11.96 % | 138.191 M -19.36 % | 171.370 M 142.01 % | 70.812 M | 0.000 | 0.000 -100.00 % | 1.355 M 99 900.00 % | 1.355 K | 0.000 |
| Total non current liabilities | 91.000 K -99.94 % | 159.494 M 93.15 % | 82.576 M 7.23 % | 77.010 M -66.64 % | 230.818 M 88.59 % | 122.392 M -11.58 % | 138.424 M -19.39 % | 171.724 M 141.65 % | 71.062 M | 0.000 -100.00 % | 212.144 K -85.47 % | 1.460 M 107 686.43 % | 1.355 K | 0.000 |
| Other current liabilities | 43.000 K 0.00 % | 43.000 K -99.73 % | 15.778 M 110.61 % | 7.492 M 14.59 % | 6.538 M 54.82 % | 4.223 M 57.84 % | 2.675 M 97.67 % | 1.353 M 140.20 % | 563.455 K 5 534.55 % | 10.000 K 0.00 % | 10.000 K -80.85 % | 52.221 K -8.38 % | 57.000 K -48.18 % | 110.000 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -13.680 K -83.85 % | -7.441 K -14.49 % | -6.499 K -102.56 % | -3.209 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -369.305 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 456.709 M 49 220.63 % | 926.000 K 19.48 % | 775.000 K 9.77 % | 706.000 K -9.25 % | 778.000 K 39.19 % | 558.960 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.355 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 478.111 M 1 612.92 % | 27.912 M 68.48 % | 16.567 M 101.91 % | 8.205 M 12.06 % | 7.322 M 53.03 % | 4.785 M -26.58 % | 6.517 M 116.20 % | 3.014 M 24.15 % | 2.428 M 142.86 % | 999.787 K -42.34 % | 1.734 M 589.93 % | 251.326 K 336.47 % | 57.582 K -47.65 % | 110.000 K |
| Total liabilities | 478.202 M 155.17 % | 187.406 M 89.03 % | 99.143 M 16.34 % | 85.215 M -64.22 % | 238.140 M 87.25 % | 127.177 M -12.26 % | 144.941 M -17.05 % | 174.739 M 137.77 % | 73.490 M 7 250.58 % | 999.787 K -48.63 % | 1.946 M 13.71 % | 1.711 M 2 872.23 % | 57.582 K -47.65 % | 110.000 K |
| Other non current assets | 344.222 M 9 504.41 % | 3.584 M 4 624.74 % | 75.856 K 0.22 % | 75.688 K -11.11 % | 85.150 K -10.88 % | 95.547 K -47.16 % | 180.829 K 449.18 % | 32.927 K 44.09 % | 22.852 K 31.33 % | 17.400 K 208.99 % | -15.965 K -65.70 % | -9.635 K | 0.000 | 0.000 |
| Long term investments | 229.594 M -4.38 % | 240.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.927 K 44.09 % | 22.852 K 31.33 % | 17.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 144.000 -53.85 % | 312.000 42.47 % | 219.000 -23.93 % | 287.894 -99.91 % | 333.882 K 133.83 % | 142.789 K -9.85 % | 158.393 K 185.56 % | 55.468 K 247.44 % | 15.965 K 65.70 % | 9.635 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 144.000 -53.85 % | 312.000 42.47 % | 219.000 -23.93 % | 287.894 -99.91 % | 333.882 K 133.83 % | 142.789 K -9.85 % | 158.393 K 185.56 % | 55.468 K 247.44 % | 15.965 K 65.70 % | 9.635 K | 0.000 | 0.000 |
| Property plant equipment net | 590.243 M 29.24 % | 456.695 M 11.31 % | 410.296 M 23.15 % | 333.162 M 18.02 % | 282.301 M 8.59 % | 259.968 M 29.57 % | 200.640 M 27.48 % | 157.396 M 39.23 % | 113.048 M 70.45 % | 66.324 M 54.55 % | 42.914 M 37.51 % | 31.208 M 214 626.18 % | 14.534 K | 0.000 |
| Total non current assets | 1.164 B 66.18 % | 700.460 M 70.69 % | 410.372 M 23.15 % | 333.238 M 18.01 % | 282.386 M 8.58 % | 260.064 M 29.29 % | 201.155 M 27.78 % | 157.429 M 39.23 % | 113.071 M 70.44 % | 66.341 M 54.59 % | 42.914 M 37.51 % | 31.208 M 214 626.18 % | 14.534 K | 0.000 |
| Other current assets | 14.358 M 4.27 % | 13.770 M 536.03 % | 2.165 M 110.60 % | 1.028 M 51.18 % | 680.000 K -7.40 % | 734.310 K 175.69 % | 266.353 K 67.65 % | 158.875 K 118.91 % | 72.575 K -64.37 % | 203.698 K 28.56 % | 158.447 K 23.36 % | 128.447 K | 0.000 -100.00 % | 115.600 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 5.775 M -38.00 % | 9.315 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 476.587 M 63.92 % | 290.743 M 116.25 % | 134.447 M -33.38 % | 201.804 M 172.63 % | 74.022 M 42.03 % | 52.118 M -58.33 % | 125.059 M -24.18 % | 164.944 M 430.53 % | 31.090 M -9.37 % | 34.304 M 147.85 % | 13.840 M 83.01 % | 7.563 M 615.60 % | 1.057 M 50.30 % | 703.135 K |
| Cash and short term investments | 476.587 M 63.92 % | 290.743 M 107.34 % | 140.222 M -33.58 % | 211.119 M 185.21 % | 74.022 M 42.03 % | 52.118 M -58.33 % | 125.059 M -24.18 % | 164.944 M 110.00 % | 78.545 M 128.97 % | 34.304 M 147.85 % | 13.840 M 83.01 % | 7.563 M 615.60 % | 1.057 M 50.30 % | 703.135 K |
| Total current assets | 493.184 M 60.66 % | 306.965 M 112.89 % | 144.188 M -32.41 % | 213.325 M 184.41 % | 75.006 M 40.30 % | 53.462 M -57.47 % | 125.712 M -24.11 % | 165.651 M 108.56 % | 79.425 M 128.14 % | 34.814 M 147.08 % | 14.090 M 78.08 % | 7.912 M 642.14 % | 1.066 M 30.03 % | 819.935 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.967 -100.16 % | 100.000 K |
| Net receivables | 2.239 M -8.69 % | 2.452 M 36.15 % | 1.801 M 52.89 % | 1.178 M | 0.000 -100.00 % | 610.121 K 57.68 % | 386.939 K -29.40 % | 548.069 K -32.12 % | 807.447 K 163.61 % | 306.300 K 236.12 % | 91.127 K -58.82 % | 221.311 K 2 269.50 % | 9.340 K 678.33 % | 1.200 K |
| Tax assets | 0.000 -100.00 % | 64.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.716 K 3.05 % | -181.245 K -148.73 % | -72.868 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.534 K | 0.000 |
| Account payables | 21.359 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.499 K | 0.000 -100.00 % | 3.842 M 131.31 % | 1.661 M -10.92 % | 1.865 M 88.39 % | 989.787 K 168.01 % | 369.305 K 85.48 % | 199.105 K -65.74 % | 581.126 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 80.021 K 11.12 % | 72.011 K -68.26 % | 226.853 K 89.71 % | 119.581 K 100.09 % | -138.390 M 19.38 % | -171.651 M -141.94 % | -70.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 37.541 M 35.33 % | 27.740 M 10.96 % | 25.001 M 15.48 % | 21.650 M 30.17 % | 16.632 M 38.39 % | 12.018 M 33.40 % | 9.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.017 M -47.63 % | 1.942 M -21.15 % | 2.463 M -22.28 % | 3.169 M -21.39 % | 4.031 M 52.42 % | 2.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 867.000 K -65.81 % | 2.536 M 256.39 % | 711.587 K -1.86 % | 725.066 K 263.69 % | 199.366 K -28.99 % | 280.740 K 105.54 % | 136.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.355 K | 0.000 |
| Total assets | 1.657 B 64.50 % | 1.007 B 81.66 % | 554.560 M 1.46 % | 546.563 M 52.93 % | 357.392 M 13.99 % | 313.526 M -4.08 % | 326.868 M 1.17 % | 323.079 M 67.84 % | 192.496 M 90.30 % | 101.155 M 77.45 % | 57.004 M 45.71 % | 39.121 M 3 569.30 % | 1.066 M 30.03 % | 819.935 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -4.567 M -223.44 % | -1.412 M -35.51 % | -1.042 M -192.87 % | 1.122 M 59.75 % | 702.327 K -24.67 % | 932.283 K 401.42 % | -309.298 K -828.49 % | -33.312 K -111.49 % | 290.028 K 392.60 % | -99.122 K -101.92 % | 5.172 M 49 523.47 % | 10.422 K | 0.000 |
| Stock based compensation | 29.534 M -20.48 % | 37.142 M 5.68 % | 35.146 M 11.97 % | 31.389 M 222.00 % | 9.748 M -10.30 % | 10.867 M -20.89 % | 13.736 M 49.57 % | 9.184 M 13.38 % | 8.100 M 283.36 % | 2.113 M 60.58 % | 1.316 M 9.44 % | 1.202 M 1 342.80 % | 83.332 K |
| Change in working capital | -6.089 M 52.05 % | -12.698 M -8 779.72 % | -143.000 K -180.39 % | -51.000 K -124.93 % | 204.604 K 111.96 % | -1.711 M -402.47 % | -340.538 K -34.44 % | -253.296 K -195.25 % | 265.919 K 370.46 % | -98.321 K 27.10 % | -134.865 K 75.94 % | -560.589 K -1 118.47 % | 55.042 K |
| Accounts receivables | 127.000 K 196.21 % | -132.000 K 78.81 % | -623.000 K 28.64 % | -873.000 K -385.75 % | 305.515 K 977.46 % | 28.355 K -82.40 % | 161.130 K -37.88 % | 259.378 K 151.76 % | -501.147 K -132.90 % | -215.173 K -165 383.75 % | 130.184 | 0.000 100.00 % | -8.140 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.216 M 50.53 % | -12.566 M -2 717.92 % | 480.000 K -41.61 % | 822.000 K 914.58 % | -100.911 K 94.20 % | -1.739 M -246.73 % | -501.668 K 2.15 % | -512.674 K -166.84 % | 767.066 K 556.44 % | 116.852 K 389 606.67 % | -30.000 82.63 % | -172.667 -100.27 % | 63.182 K |
| Other non cash items | 32.342 M 121.91 % | -147.620 M -3 519.50 % | 4.317 M -94.29 % | 75.574 M -16.89 % | 90.937 M 1 141.73 % | -8.729 M 64.46 % | -24.564 M -168.17 % | 36.031 M 16 014.83 % | 223.589 K 205.39 % | -212.144 K -48.00 % | -143.336 K 20.81 % | -181.000 K -42 672.31 % | 425.159 |
| Net cash provided by operating activities | -24.087 M 54.22 % | -52.616 M -160.79 % | -20.176 M -20.18 % | -16.788 M -58.12 % | -10.617 M 17.09 % | -12.806 M -51.51 % | -8.452 M 24.16 % | -11.144 M -38.87 % | -8.025 M -197.46 % | -2.698 M -32.97 % | -2.029 M 29.81 % | -2.890 M -2 840.65 % | -98.292 K |
| Investments in property plant and equipment | -2.361 M 61.08 % | -6.066 M -1 613.56 % | -354.000 K 99.25 % | -46.914 M -157.16 % | -18.243 M 68.37 % | -57.679 M -52.72 % | -37.768 M 0.14 % | -37.821 M 14.11 % | -44.032 M -94.50 % | -22.639 M -75.25 % | -12.919 M -132.47 % | -5.557 M -362 724.87 % | -1.532 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 930.802 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.455 M -272 630.46 % | -17.400 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -128.322 M 15.62 % | -152.070 M -124.63 % | -67.699 M -752 311.11 % | 9.000 K -10.00 % | 10.000 K 100.02 % | -57.050 M | 0.000 -100.00 % | 47.455 K -75.51 % | 193.799 K -7.10 % | 208.600 K | 0.000 -100.00 % | 930.802 K | 0.000 |
| Net cash used for investing activites | -130.683 M 18.39 % | -160.136 M -135.31 % | -68.053 M -45.68 % | -46.713 M -156.06 % | -18.243 M 68.37 % | -57.679 M -52.72 % | -37.768 M -492.00 % | 9.635 M 110.55 % | -91.294 M -307.00 % | -22.431 M -73.63 % | -12.919 M -179.24 % | -4.626 M -301 952.85 % | -1.532 K |
| Debt repayment | -1.035 M -100.70 % | 147.027 M 3 254.48 % | 4.383 M 536.99 % | -1.003 M -103.60 % | 27.836 M 3 648.70 % | -784.399 K | 0.000 -100.00 % | 73.035 M -1.47 % | 74.124 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 346.017 M 75.23 % | 197.463 M 3 062.44 % | 6.244 M -96.20 % | 164.329 M 568.41 % | 24.585 M 618.82 % | 3.420 M -66.95 % | 10.348 M -83.44 % | 62.484 M 2 625.62 % | 2.292 M -94.88 % | 44.780 M 94.36 % | 23.040 M 68.37 % | 13.685 M 2 636.92 % | 500.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -342.000 K -101.40 % | 24.400 M 164.41 % | 9.228 M -67.07 % | 28.025 M 2 447.15 % | -1.194 M 70.47 % | -4.044 M -266.45 % | 2.429 M 686.45 % | -414.262 K -102.21 % | 18.724 M 2 206.32 % | 811.853 K 144.73 % | -1.815 M -35.96 % | -1.335 M -2 680.04 % | -48.020 K |
| Net cash used provided by financing activities | 344.640 M -6.57 % | 368.890 M 1 757.92 % | 19.855 M -89.62 % | 191.351 M 273.54 % | 51.226 M 3 738.10 % | -1.408 M -157.96 % | 2.429 M -98.20 % | 135.105 M 42.01 % | 95.140 M 108.68 % | 45.592 M 114.80 % | 21.225 M 71.87 % | 12.350 M 2 632.34 % | 451.980 K |
| Effect of forex changes on cash | -4.026 M -2 648.10 % | 158.000 K -84.46 % | 1.017 M 1 595.59 % | -68.000 K 85.29 % | -462.359 K 55.89 % | -1.048 M -126.84 % | 3.906 M 1 411.47 % | 258.399 K -73.23 % | 965.084 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 185.844 M 18.91 % | 156.296 M 332.04 % | -67.357 M -152.71 % | 127.782 M 483.37 % | 21.904 M 130.03 % | -72.942 M -82.88 % | -39.885 M -129.80 % | 133.854 M 4 265.13 % | -3.214 M -115.70 % | 20.464 M 225.97 % | 6.278 M 29.90 % | 4.833 M 1 266.43 % | 353.688 K |
| Cash at beginning of period | 290.743 M 116.25 % | 134.447 M -33.38 % | 201.804 M 172.63 % | 74.022 M 42.03 % | 52.118 M -58.33 % | 125.059 M -24.18 % | 164.944 M 430.53 % | 31.090 M -9.37 % | 34.304 M 147.85 % | 13.840 M 83.01 % | 7.563 M 177.05 % | 2.730 M 288.23 % | 703.135 K |
| Cash at end of period | 476.587 M 63.92 % | 290.743 M 116.25 % | 134.447 M -33.38 % | 201.804 M 172.63 % | 74.022 M 42.03 % | 52.118 M -58.33 % | 125.059 M -24.18 % | 164.944 M 430.53 % | 31.090 M -9.37 % | 34.304 M 147.85 % | 13.840 M 83.01 % | 7.563 M 615.60 % | 1.057 M |
| Operating cash flow | -24.087 M 54.22 % | -52.616 M -160.79 % | -20.176 M -20.18 % | -16.788 M -58.12 % | -10.617 M 17.09 % | -12.806 M -51.51 % | -8.452 M 24.16 % | -11.144 M -38.87 % | -8.025 M -197.46 % | -2.698 M -32.97 % | -2.029 M 29.81 % | -2.890 M -2 840.65 % | -98.292 K |
| Capital expenditure | -130.683 M -2 054.35 % | -6.066 M -1 613.56 % | -354.000 K 99.25 % | -46.914 M -157.16 % | -18.243 M 68.37 % | -57.679 M -52.72 % | -37.768 M 0.14 % | -37.821 M 14.11 % | -44.032 M -94.50 % | -22.639 M -75.25 % | -12.919 M -132.47 % | -5.557 M -362 724.87 % | -1.532 K |
| Free CashFlow | -154.770 M 8.11 % | -168.423 M -720.38 % | -20.530 M 67.77 % | -63.702 M -120.73 % | -28.860 M 59.06 % | -70.485 M -52.50 % | -46.220 M 5.61 % | -48.965 M 5.94 % | -52.057 M -105.46 % | -25.337 M -69.51 % | -14.947 M -76.94 % | -8.448 M -8 362.48 % | -99.824 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 210.308 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 |
| Net income | -86.693 M -70.20 % | -50.935 M 23.28 % | -66.387 M -747.55 % | 10.252 M -22.31 % | 13.196 M 138.12 % | -34.620 M -121.79 % | 158.901 M 404.79 % | -52.135 M -170.24 % | -19.292 M -189.76 % | -6.658 M 70.42 % | -22.505 M -2.79 % | -21.895 M -262.38 % | 13.484 M 152.52 % | -25.673 M -57.74 % | -16.276 M 8.70 % | -17.827 M 5.65 % | -18.894 M 71.41 % | -66.090 M -10.21 % | -59.965 M -176.59 % | -21.680 M -18.82 % | -18.246 M -83.62 % | -9.937 M -0.02 % | -9.935 M -1 810.58 % | -520.000 K 95.78 % | -12.311 M -270.18 % | 7.234 M -52.83 % | 15.335 M 180.70 % | -19.002 M 21.82 % | -24.305 M -180.37 % | 30.242 M 194.34 % | -32.057 M -1 652.71 % | -1.829 M -155.02 % | 3.324 M 113.05 % | -25.477 M -70.14 % | -14.974 M -300.19 % | 7.480 M 195.82 % | -7.806 M -390.01 % | -1.593 M 7.86 % | -1.729 M -99.19 % | -868.000 K 29.77 % | -1.236 M -51.84 % | -814.000 K 86.94 % | -6.231 M -756.52 % | -727.480 K 15.71 % | -863.055 K -56.63 % | -551.000 K 41.58 % | -943.198 K -44.66 % | -652.000 K 32.59 % | -967.169 K -19.15 % | -811.725 K -358.60 % | -177.000 K -337.97 % | -40.414 K -114.90 % | -18.806 K 87.55 % | -151.000 K -1 408.19 % | -10.012 K |
| Income before tax | -84.385 M -109.48 % | -40.284 M 40.23 % | -67.398 M -791.90 % | 9.741 M -1.02 % | 9.841 M 128.68 % | -34.310 M -121.43 % | 160.131 M 352.13 % | -63.512 M -253.24 % | -17.980 M -81.93 % | -9.883 M 51.63 % | -20.433 M 25.77 % | -27.527 M -259.10 % | 17.302 M 156.44 % | -30.654 M -59.18 % | -19.258 M -1.83 % | -18.912 M 1.87 % | -19.273 M 71.82 % | -68.385 M -5.34 % | -64.921 M -203.92 % | -21.361 M -45.58 % | -14.673 M -14.34 % | -12.833 M -36.19 % | -9.423 M -1 178.56 % | -737.000 K 94.11 % | -12.509 M -277.36 % | 7.053 M -52.86 % | 14.963 M 177.35 % | -19.344 M 20.95 % | -24.472 M -181.48 % | 30.036 M 193.25 % | -32.209 M -1 400.19 % | -2.147 M -171.14 % | 3.018 M 111.82 % | -25.526 M -67.72 % | -15.219 M -305.75 % | 7.397 M 194.52 % | -7.826 M -391.26 % | -1.593 M 7.86 % | -1.729 M -99.19 % | -868.000 K 29.77 % | -1.236 M -51.84 % | -814.000 K 86.94 % | -6.231 M -756.52 % | -727.480 K 15.71 % | -863.055 K -56.63 % | -551.000 K 41.58 % | -943.198 K -44.66 % | -652.000 K 32.59 % | -967.169 K -19.15 % | -811.725 K -358.60 % | -177.000 K -337.97 % | -40.414 K -114.90 % | -18.806 K 87.55 % | -151.000 K -1 408.19 % | -10.012 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -72.131 M -142.41 % | -29.756 M 45.91 % | -55.014 M -371.25 % | 20.282 M 22.98 % | 16.492 M 154.27 % | -30.386 M -118.59 % | 163.467 M 363.65 % | -62.001 M -268.53 % | -16.824 M -92.23 % | -8.752 M 54.75 % | -19.341 M 26.90 % | -26.460 M -244.35 % | 18.331 M 161.84 % | -29.641 M -63.10 % | -18.174 M -1.98 % | -17.822 M 1.92 % | -18.171 M 72.28 % | -65.541 M -8.32 % | -60.508 M -251.24 % | -17.227 M -57.77 % | -10.919 M -18.35 % | -9.226 M -55.79 % | -5.922 M -305.55 % | 2.881 M 132.55 % | -8.850 M -80.21 % | -4.911 M -126.36 % | 18.627 M 215.42 % | -16.138 M 23.09 % | -20.984 M -163.27 % | 33.165 M 214.98 % | -28.843 M -5 086.96 % | 578.368 K -87.61 % | 4.667 M 119.60 % | -23.815 M -78.40 % | -13.349 M -247.89 % | 9.026 M 222.70 % | -7.356 M -383.82 % | -1.520 M 13.27 % | -1.753 M -87.29 % | -936.000 K 20.81 % | -1.182 M -27.23 % | -929.000 K 14.77 % | -1.090 M -48.52 % | -733.905 K 14.51 % | -858.467 K -24.60 % | -689.000 K 24.20 % | -908.996 K -11.40 % | -816.000 K 16.38 % | -975.801 K -19.66 % | -815.489 K -360.73 % | -177.000 K -337.97 % | -40.414 K -116.49 % | -18.668 K 87.64 % | -151.000 K -1 410.00 % | -10.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 570.022 M 0.16 % | 569.092 M 0.00 % | 569.089 M -8.49 % | 621.900 M 1.32 % | 613.813 M 14.38 % | 536.646 M 2.15 % | 525.341 M 6.93 % | 491.274 M 0.97 % | 486.577 M 0.24 % | 485.400 M 0.59 % | 482.530 M 0.63 % | 479.504 M -4.91 % | 504.256 M 5.21 % | 479.268 M 0.00 % | 479.268 M 1.47 % | 472.338 M 0.10 % | 471.861 M 15.80 % | 407.467 M 0.00 % | 407.467 M 8.17 % | 376.701 M 2.85 % | 366.251 M 1.67 % | 360.251 M 0.00 % | 360.251 M -10.80 % | 403.862 M 14.15 % | 353.803 M -13.60 % | 409.478 M 0.00 % | 409.478 M 18.08 % | 346.777 M 0.84 % | 343.884 M -15.54 % | 407.144 M 20.12 % | 338.944 M 1.88 % | 332.703 M 7.54 % | 309.364 M 0.97 % | 306.388 M 0.00 % | 306.388 M 0.93 % | 303.572 M 0.45 % | 302.212 M 4.09 % | 290.333 M 0.00 % | 290.333 M 14.56 % | 253.433 M 21.14 % | 209.202 M 6.84 % | 195.805 M 0.00 % | 195.805 M 35.63 % | 144.364 M -7.77 % | 156.519 M 9.90 % | 142.422 M 0.00 % | 142.422 M 91.44 % | 74.395 M -10.77 % | 83.377 M 28.71 % | 64.781 M 0.00 % | 64.781 M 997.17 % | 5.904 M 58.63 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M |
| Weighted average shs out | 570.022 M 0.16 % | 569.092 M 0.00 % | 569.089 M 0.78 % | 564.694 M 2.39 % | 551.519 M 2.77 % | 536.646 M 2.15 % | 525.341 M 10.84 % | 473.958 M -2.59 % | 486.577 M 0.24 % | 485.400 M 0.59 % | 482.530 M 0.63 % | 479.504 M 0.05 % | 479.283 M 0.00 % | 479.268 M 0.38 % | 477.472 M 1.09 % | 472.338 M 0.10 % | 471.861 M 15.80 % | 407.467 M 7.72 % | 378.264 M 0.41 % | 376.701 M 2.85 % | 366.251 M 1.67 % | 360.251 M 0.88 % | 357.094 M 0.37 % | 355.779 M 0.56 % | 353.803 M 0.61 % | 351.660 M 0.00 % | 351.660 M 1.41 % | 346.777 M 0.84 % | 343.884 M 0.37 % | 342.627 M 0.00 % | 342.627 M 2.98 % | 332.703 M 7.54 % | 309.364 M 0.97 % | 306.388 M 0.45 % | 305.025 M 0.48 % | 303.572 M 0.45 % | 302.212 M 4.09 % | 290.333 M 0.00 % | 290.333 M 14.56 % | 253.433 M 21.14 % | 209.202 M 6.84 % | 195.805 M 0.00 % | 195.805 M 35.63 % | 144.364 M -7.77 % | 156.519 M 9.90 % | 142.422 M 2.80 % | 138.537 M 86.22 % | 74.395 M -10.77 % | 83.377 M 28.71 % | 64.781 M 0.00 % | 64.781 M 997.17 % | 5.904 M 58.63 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M |
| EPS diluted | -0.15 -67.60 % | -0.09 25.42 % | -0.12 -827.27 % | 0.02 182.50 % | -0.02 68.99 % | -0.06 -121.50 % | 0.30 372.73 % | -0.11 -177.78 % | -0.04 -296.00 % | -0.01 76.08 % | -0.04 16.40 % | -0.05 -287.27 % | 0.03 153.40 % | -0.05 -47.06 % | -0.03 9.81 % | -0.04 5.75 % | -0.04 75.00 % | -0.16 -6.67 % | -0.15 -160.42 % | -0.06 -15.66 % | -0.05 -80.43 % | -0.03 0.00 % | -0.03 -2 023.08 % | 0.00 96.26 % | -0.03 -248.00 % | -0.01 -127.03 % | 0.04 167.52 % | -0.05 22.49 % | -0.07 -607.00 % | -0.01 87.29 % | -0.08 -687.00 % | -0.01 -200.00 % | 0.01 112.02 % | -0.08 -70.14 % | -0.05 -344.50 % | 0.02 177.52 % | -0.03 -369.09 % | -0.01 8.33 % | -0.01 -76.47 % | 0.00 42.37 % | -0.01 -40.48 % | 0.00 86.79 % | -0.03 -218.00 % | -0.01 0.00 % | -0.01 -156.41 % | 0.00 40.91 % | -0.01 25.00 % | -0.01 24.14 % | -0.01 7.20 % | -0.01 -362.96 % | 0.00 73.00 % | -0.01 -96.08 % | -0.01 87.44 % | -0.04 -1 403.70 % | 0.00 |
| Earnings per share | -0.15 -67.60 % | -0.09 25.42 % | -0.12 -759.34 % | 0.02 -23.85 % | 0.02 137.05 % | -0.06 -121.50 % | 0.30 372.73 % | -0.11 -177.78 % | -0.04 -296.00 % | -0.01 76.08 % | -0.04 16.40 % | -0.05 -277.94 % | 0.03 156.20 % | -0.05 -46.63 % | -0.03 9.55 % | -0.04 5.75 % | -0.04 75.00 % | -0.16 -6.67 % | -0.15 -160.42 % | -0.06 -15.66 % | -0.05 -80.43 % | -0.03 0.72 % | -0.03 -1 753.33 % | 0.00 95.69 % | -0.03 -274.00 % | 0.02 -54.55 % | 0.04 180.29 % | -0.05 22.49 % | -0.07 -178.56 % | 0.09 196.15 % | -0.09 -1 601.82 % | -0.01 -155.00 % | 0.01 112.02 % | -0.08 -69.45 % | -0.05 -345.50 % | 0.02 177.52 % | -0.03 -369.09 % | -0.01 8.33 % | -0.01 -76.47 % | 0.00 42.37 % | -0.01 -40.48 % | 0.00 86.79 % | -0.03 -218.00 % | -0.01 0.00 % | -0.01 -156.41 % | 0.00 42.65 % | -0.01 22.73 % | -0.01 24.14 % | -0.01 7.20 % | -0.01 -362.96 % | 0.00 73.00 % | -0.01 -96.08 % | -0.01 87.44 % | -0.04 -1 403.70 % | 0.00 |
| Gross profit | -530.000 K 3.46 % | -549.000 K 7.26 % | -592.000 K -2.07 % | -580.000 K -2.84 % | -564.000 K -9.30 % | -516.000 K -4.03 % | -496.000 K -2.69 % | -483.000 K -13.38 % | -426.000 K -6.77 % | -399.000 K 12.31 % | -455.000 K 4.21 % | -475.000 K -6.50 % | -446.000 K -1.83 % | -438.000 K 17.98 % | -534.000 K -5.12 % | -508.000 K 5.93 % | -540.000 K 0.74 % | -544.000 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 | 0.000 100.00 % | -7.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 2.308 M -78.33 % | 10.651 M 1 153.51 % | -1.011 M -97.85 % | -511.000 K 84.77 % | -3.355 M -1 182.26 % | 310.000 K 91.36 % | 162.000 K 151.27 % | -316.000 K 34.44 % | -482.000 K 37.89 % | -776.000 K -179.14 % | -278.000 K -21.40 % | -229.000 K 19.08 % | -283.000 K -12.30 % | -252.000 K -65.79 % | -152.000 K -114.95 % | 1.017 M 93.35 % | 526.000 K 295.54 % | -269.000 K 66.54 % | -804.000 K -622.51 % | 153.873 K -95.95 % | 3.799 M 255.25 % | -2.447 M -417.32 % | 771.150 K 975.25 % | 71.718 K 491.05 % | 12.134 K -84.30 % | 77.281 K 160.85 % | -127.000 K 1.55 % | -129.000 K -106.05 % | -62.605 K -793.15 % | 9.032 K 203.79 % | -8.702 K 90.92 % | -95.885 K 12.03 % | -109.000 K -160.35 % | 180.622 K -80.05 % | 905.453 K 1 354.11 % | -72.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.646 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.892 41.89 % | 9.086 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 530.000 K -3.46 % | 549.000 K -7.26 % | 592.000 K 2.07 % | 580.000 K 2.84 % | 564.000 K 9.30 % | 516.000 K 4.03 % | 496.000 K 2.69 % | 483.000 K 13.38 % | 426.000 K 6.77 % | 399.000 K -12.31 % | 455.000 K -4.21 % | 475.000 K 6.50 % | 446.000 K 1.83 % | 438.000 K -17.98 % | 534.000 K 5.12 % | 508.000 K -5.93 % | 540.000 K -0.74 % | 544.000 K -7.93 % | 590.861 K -1.96 % | 602.677 K 9.15 % | 552.180 K 3.08 % | 535.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.970 K | 0.000 | 0.000 -100.00 % | 210.308 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 |
| General and administrative expenses | 14.418 M -8.21 % | 15.708 M -34.07 % | 23.824 M 31.39 % | 18.132 M 115.81 % | 8.402 M 2.78 % | 8.175 M -72.76 % | 30.010 M 24.25 % | 24.153 M 61.50 % | 14.955 M 8.27 % | 13.813 M -32.18 % | 20.368 M 33.76 % | 15.227 M 36.71 % | 11.138 M -0.85 % | 11.234 M -43.98 % | 20.054 M 151.43 % | 7.976 M -45.15 % | 14.541 M 124.43 % | 6.479 M 327.09 % | 1.517 M 65.25 % | 918.000 K -84.17 % | 5.799 M 42.45 % | 4.071 M -41.34 % | 6.940 M 45.40 % | 4.773 M -27.36 % | 6.571 M 33.61 % | 4.918 M -33.53 % | 7.399 M 49.75 % | 4.941 M -38.99 % | 8.099 M 103.80 % | 3.974 M -35.72 % | 6.182 M 62.47 % | 3.805 M 12.71 % | 3.376 M -8.34 % | 3.683 M -30.54 % | 5.302 M 117.12 % | 2.442 M -45.81 % | 4.506 M 181.59 % | 1.600 M -8.72 % | 1.753 M 87.29 % | 935.977 K -26.99 % | 1.282 M 37.99 % | 929.059 K -14.77 % | 1.090 M 48.52 % | 733.905 K -14.51 % | 858.467 K 24.67 % | 688.593 K -24.25 % | 908.996 K 11.35 % | 816.313 K -16.34 % | 975.801 K 19.66 % | 815.489 K 330 176.50 % | 246.911 46.10 % | 169.004 | 0.000 -100.00 % | 151.066 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.646 M -1.83 % | 8.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.469 M 152.50 % | 2.562 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 -100.00 % | 122.416 K 204.18 % | 40.245 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 530.000 K -3.46 % | 549.000 K | 0.000 | 0.000 -100.00 % | 564.000 K 9.30 % | 516.000 K 4.03 % | 496.000 K 2.69 % | 483.000 K 13.38 % | 426.000 K 6.77 % | 399.000 K -12.31 % | 455.000 K -4.21 % | 475.000 K 6.50 % | 446.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 544.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.199 K 0.48 % | 596.321 K -0.45 % | 598.995 K 1.76 % | 588.662 K -8.53 % | 643.565 K 141.49 % | 266.500 K | 0.000 -100.00 % | 283.599 K 60.55 % | 176.643 K -16.01 % | 210.308 K 32.41 % | 158.835 K -25.18 % | 212.277 K 23.60 % | 171.750 K -26.84 % | 234.774 K 58.83 % | 147.812 K 103.52 % | 72.628 K -17.84 % | 88.401 K 64.91 % | 53.604 K -1.09 % | 54.192 K 8.53 % | 49.933 K -13.93 % | 58.014 K 239.38 % | 17.094 K -61.49 % | 44.383 K 186.14 % | 15.511 K 96.87 % | 7.879 K 166.18 % | 2.960 K 190.77 % | 1.018 K 163.73 % | 386.000 -99.30 % | 54.763 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 14.948 M -8.05 % | 16.257 M -31.76 % | 23.824 M 31.39 % | 18.132 M 2.95 % | 17.612 M 0.65 % | 17.498 M -42.64 % | 30.506 M 23.83 % | 24.636 M 60.17 % | 15.381 M 8.23 % | 14.212 M -31.75 % | 20.823 M 32.61 % | 15.702 M 35.55 % | 11.584 M 3.12 % | 11.234 M -43.98 % | 20.054 M 151.43 % | 7.976 M -45.15 % | 14.541 M 107.05 % | 7.023 M -12.06 % | 7.986 M 129.48 % | 3.480 M -39.99 % | 5.799 M 42.45 % | 4.071 M -46.00 % | 7.539 M 40.39 % | 5.370 M -25.10 % | 7.170 M 30.20 % | 5.507 M -31.53 % | 8.043 M 54.44 % | 5.208 M -35.70 % | 8.099 M 90.21 % | 4.258 M -33.04 % | 6.359 M 58.38 % | 4.015 M 13.61 % | 3.534 M -4.05 % | 3.683 M -30.54 % | 5.302 M 117.12 % | 2.442 M -47.53 % | 4.654 M 178.21 % | 1.673 M -9.14 % | 1.841 M 86.04 % | 989.581 K -25.93 % | 1.336 M 36.47 % | 978.992 K -14.72 % | 1.148 M 52.86 % | 751.000 K -16.82 % | 902.850 K 28.23 % | 704.104 K -23.21 % | 916.875 K 11.91 % | 819.273 K -16.13 % | 976.819 K 19.73 % | 815.875 K 359.84 % | 177.426 K 339.02 % | 40.414 K 116.49 % | 18.668 K -87.64 % | 151.066 K 1 410.66 % | 10.000 K |
| Cost and expenses | 14.948 M -8.05 % | 16.257 M -33.42 % | 24.416 M 30.48 % | 18.712 M 6.25 % | 17.612 M 0.65 % | 17.498 M -41.69 % | 30.010 M 24.25 % | 24.153 M 61.50 % | 14.955 M 8.27 % | 13.813 M -32.18 % | 20.368 M 33.76 % | 15.227 M 36.71 % | 11.138 M -4.58 % | 11.672 M -43.31 % | 20.588 M 142.67 % | 8.484 M -43.74 % | 15.081 M 132.77 % | 6.479 M -24.40 % | 8.570 M 109.59 % | 4.089 M -35.63 % | 6.352 M 37.91 % | 4.606 M -51.12 % | 9.423 M 75.47 % | 5.370 M -57.07 % | 12.509 M 127.15 % | 5.507 M -31.53 % | 8.043 M 54.44 % | 5.208 M -38.29 % | 8.439 M 98.19 % | 4.258 M -33.04 % | 6.359 M 196.18 % | 2.147 M -36.40 % | 3.376 M -13.32 % | 3.895 M -28.85 % | 5.474 M 104.48 % | 2.677 M -65.79 % | 7.826 M 367.83 % | 1.673 M -9.14 % | 1.841 M 86.04 % | 989.581 K -25.93 % | 1.336 M 36.47 % | 978.992 K -14.72 % | 1.148 M 52.86 % | 751.000 K -16.82 % | 902.850 K 28.23 % | 704.104 K -23.21 % | 916.875 K 11.91 % | 819.273 K -16.13 % | 976.819 K 19.73 % | 815.875 K 359.84 % | 177.426 K 339.02 % | 40.414 K 116.49 % | 18.668 K -87.64 % | 151.066 K 1 410.66 % | 10.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.418 M -8.21 % | 15.708 M -34.07 % | 23.824 M 31.39 % | 18.132 M 6.36 % | 17.048 M 0.39 % | 16.982 M -43.41 % | 30.010 M 24.25 % | 24.153 M 61.50 % | 14.955 M 8.27 % | 13.813 M -32.18 % | 20.368 M 33.76 % | 15.227 M 36.71 % | 11.138 M -0.85 % | 11.234 M -43.98 % | 20.054 M 151.43 % | 7.976 M -45.15 % | 14.541 M 124.43 % | 6.479 M -18.87 % | 7.986 M 129.48 % | 3.480 M -39.99 % | 5.799 M 42.45 % | 4.071 M -41.34 % | 6.940 M 45.40 % | 4.773 M -27.36 % | 6.571 M 33.61 % | 4.918 M -33.53 % | 7.399 M 49.75 % | 4.941 M -38.99 % | 8.099 M 103.80 % | 3.974 M -35.72 % | 6.182 M 62.47 % | 3.805 M 12.71 % | 3.376 M -8.34 % | 3.683 M -30.54 % | 5.302 M 117.12 % | 2.442 M -45.81 % | 4.506 M 181.59 % | 1.600 M -8.72 % | 1.753 M 87.29 % | 935.977 K -26.99 % | 1.282 M 37.99 % | 929.059 K -14.77 % | 1.090 M 48.52 % | 733.905 K -14.51 % | 858.467 K 24.67 % | 688.593 K -24.25 % | 908.996 K 11.35 % | 816.313 K -16.34 % | 975.801 K 19.66 % | 815.489 K 564.82 % | 122.663 K 203.52 % | 40.414 K 116.49 % | 18.668 K -87.64 % | 151.066 K 1 410.66 % | 10.000 K |
| Interest income | 3.505 M -14.20 % | 4.085 M -32.15 % | 6.021 M -4.08 % | 6.277 M 5.98 % | 5.923 M 68.99 % | 3.505 M 50.82 % | 2.324 M 110.70 % | 1.103 M -11.55 % | 1.247 M -8.04 % | 1.356 M 18.02 % | 1.149 M 28.24 % | 896.000 K 82.48 % | 491.000 K 95.62 % | 251.000 K 2.03 % | 246.000 K -5.02 % | 259.000 K -7.50 % | 280.000 K 124.00 % | 125.000 K 48.38 % | 84.242 K -2.73 % | 86.609 K 58.27 % | 54.723 K -70.41 % | 184.924 K -36.51 % | 291.266 K -28.40 % | 406.817 K -20.43 % | 511.300 K -15.66 % | 606.207 K -8.28 % | 660.899 K 7.29 % | 615.995 K -0.18 % | 617.126 K 4.15 % | 592.545 K 7.93 % | 548.994 K 22.34 % | 448.744 K 236.01 % | 133.549 K -23.47 % | 174.497 K -35.84 % | 271.975 K 424.21 % | 51.883 K -21.99 % | 66.510 K -12.64 % | 76.137 K -26.34 % | 103.368 K 291.80 % | 26.383 K 2.03 % | 25.859 K -31.47 % | 37.734 K 22.98 % | 30.682 K 7.40 % | 28.567 K -36.63 % | 45.082 K 120.70 % | 20.427 K 39.58 % | 14.635 K 245.74 % | 4.233 K -35.35 % | 6.548 K 57.78 % | 4.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 11.724 M 0.72 % | 11.640 M -1.29 % | 11.792 M 4.17 % | 11.320 M 85.97 % | 6.087 M 78.61 % | 3.408 M -9.39 % | 3.761 M 265.86 % | 1.028 M 40.82 % | 730.000 K -0.27 % | 732.000 K 14.91 % | 637.000 K 7.60 % | 592.000 K 1.54 % | 583.000 K 1.39 % | 575.000 K 4.55 % | 550.000 K -5.50 % | 582.000 K 3.56 % | 562.000 K -75.57 % | 2.300 M -39.81 % | 3.821 M 8.21 % | 3.531 M 10.31 % | 3.201 M 4.23 % | 3.071 M 5.82 % | 2.902 M -3.97 % | 3.022 M -1.24 % | 3.060 M 0.43 % | 3.047 M 0.86 % | 3.021 M 2.79 % | 2.939 M -6.64 % | 3.148 M 10.61 % | 2.846 M -10.76 % | 3.189 M -40.13 % | 5.326 M 257.23 % | 1.491 M -0.53 % | 1.499 M -11.72 % | 1.698 M 15.75 % | 1.467 M 355.34 % | 322.175 K | 0.000 -100.00 % | 103.368 K 291.80 % | 26.383 K | 0.000 -100.00 % | 37.734 K 22.98 % | 30.682 K 7.40 % | 28.567 K -36.63 % | 45.082 K 120.70 % | 20.427 K 39.58 % | 14.635 K 245.74 % | 4.233 K -35.35 % | 6.548 K 57.78 % | 4.150 K | 0.000 | 0.000 -100.00 % | 138.000 | 0.000 -100.00 % | 12.000 |
| Depreciation and amortization | 530.000 K -3.46 % | 549.000 K -7.26 % | 592.000 K 2.07 % | 580.000 K 2.84 % | 564.000 K 9.30 % | 516.000 K 4.03 % | 496.000 K 2.69 % | 483.000 K 13.38 % | 426.000 K 6.77 % | 399.000 K -12.31 % | 455.000 K -4.21 % | 475.000 K 6.50 % | 446.000 K 1.83 % | 438.000 K -17.98 % | 534.000 K 5.12 % | 508.000 K -5.93 % | 540.000 K -0.74 % | 544.000 K -7.93 % | 590.861 K -2.01 % | 603.000 K 9.24 % | 552.000 K 3.18 % | 535.000 K -10.71 % | 599.199 K 0.48 % | 596.321 K -0.45 % | 598.995 K 1.76 % | 588.662 K 27.04 % | 463.377 K 73.88 % | 266.500 K -21.61 % | 339.970 K 19.88 % | 283.599 K 60.55 % | 176.643 K -16.01 % | 210.308 K 32.41 % | 158.835 K -25.18 % | 212.277 K 23.60 % | 171.750 K -26.84 % | 234.774 K 58.83 % | 147.812 K 103.52 % | 72.628 K -17.84 % | 88.401 K 64.91 % | 53.604 K -1.09 % | 54.192 K 8.53 % | 49.933 K -13.93 % | 58.014 K 239.38 % | 17.094 K -61.49 % | 44.383 K 186.14 % | 15.511 K 96.87 % | 7.879 K 166.18 % | 2.960 K 190.77 % | 1.018 K 263 630.57 % | 0.386 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -14.948 M 8.05 % | -16.257 M 33.42 % | -24.416 M -30.48 % | -18.712 M -6.25 % | -17.612 M -0.65 % | -17.498 M 42.64 % | -30.506 M -26.30 % | -24.153 M -61.50 % | -14.955 M -5.23 % | -14.212 M 31.75 % | -20.823 M -32.61 % | -15.702 M -35.55 % | -11.584 M 0.75 % | -11.672 M 43.31 % | -20.588 M -142.67 % | -8.484 M 41.65 % | -14.541 M -107.05 % | -7.023 M 18.05 % | -8.570 M -109.89 % | -4.083 M 29.59 % | -5.799 M -42.45 % | -4.071 M 56.80 % | -9.423 M -1 178.56 % | -737.000 K 94.11 % | -12.509 M -277.36 % | 7.053 M 187.69 % | -8.043 M 58.42 % | -19.344 M 20.95 % | -24.472 M -181.48 % | 30.036 M 572.34 % | -6.359 M -196.18 % | -2.147 M 36.40 % | -3.376 M 86.77 % | -25.526 M -366.31 % | -5.474 M -104.48 % | -2.677 M 68.78 % | -8.574 M -438.22 % | -1.593 M 13.84 % | -1.849 M -86.77 % | -990.000 K 25.90 % | -1.336 M -36.47 % | -979.000 K 14.72 % | -1.148 M -52.86 % | -750.999 K 16.33 % | -897.563 K -27.49 % | -704.000 K 22.55 % | -908.996 K -10.99 % | -819.000 K 16.16 % | -976.819 K -19.73 % | -815.875 K -360.95 % | -177.000 K -337.97 % | -40.414 K -116.49 % | -18.668 K 87.64 % | -151.000 K -1 410.00 % | -10.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -69.437 M -189.00 % | -24.027 M 44.10 % | -42.982 M -251.06 % | 28.453 M 5.82 % | 26.889 M 259.94 % | -16.812 M -108.82 % | 190.637 M 590.37 % | -38.876 M -1 395.81 % | -2.599 M -160.04 % | 4.329 M 1 010.00 % | 390.000 K 103.30 % | -11.825 M -140.94 % | 28.886 M 252.18 % | -18.982 M -1 527.22 % | 1.330 M 112.75 % | -10.428 M -120.37 % | -4.732 M 92.29 % | -61.362 M -8.89 % | -56.350 M -226.14 % | -17.278 M -94.70 % | -8.874 M -2 341 324.80 % | -379.000 99.98 % | -1.883 M -140.64 % | 4.633 M 186.78 % | -5.339 M | 0.000 | 0.000 100.00 % | -14.137 M 11.83 % | -16.033 M | 0.000 100.00 % | -25.850 M -502.00 % | -4.294 M | 0.000 100.00 % | -21.631 M -121.97 % | -9.745 M -197.44 % | 10.001 M 1 238.64 % | 747.102 K | 0.000 -100.00 % | 111.557 K -8.21 % | 121.538 K 21.63 % | 99.921 K -35.01 % | 153.746 K 102.99 % | -5.142 M -27 938.23 % | 18.471 K -46.47 % | 34.508 K -77.41 % | 152.787 K 108.21 % | -1.860 M -1 230.12 % | 164.591 K 1 605.61 % | 9.650 K 232 430.12 % | 4.150 | 0.000 -100.00 % | 9.234 106.69 % | -138.000 | 0.000 100.00 % | -12.000 |
| 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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-10-31 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 117.524 M 1 317.99 % | -9.649 M 51.24 % | -19.787 M 81.44 % | -106.586 M -0.38 % | -106.187 M 48.34 % | -205.534 M -57.71 % | -130.323 M 27.34 % | -179.349 M -819.79 % | -19.499 M 65.99 % | -57.341 M -10.35 % | -51.963 M 17.76 % | -63.183 M 34.66 % | -96.698 M -2.78 % | -94.082 M 25.70 % | -126.624 M 16.08 % | -150.891 M 10.60 % | -168.778 M -1.01 % | -167.098 M -206.53 % | 156.862 M 52.95 % | 102.558 M 22.03 % | 84.043 M 8.90 % | 77.175 M 10.08 % | 70.109 M 43.06 % | 49.007 M 11.63 % | 43.901 M 104.29 % | 21.490 M 63.65 % | 13.132 M -54.69 % | 28.980 M 274.55 % | 7.737 M 135.97 % | -21.509 M -434.71 % | 6.426 M 119.59 % | -32.795 M -190.11 % | 36.394 M -2.79 % | 37.437 M -5.75 % | 39.721 M 254.16 % | -25.766 M 5.89 % | -27.379 M 17.83 % | -33.321 M 2.86 % | -34.304 M -65.32 % | -20.750 M 23.73 % | -27.207 M -322.25 % | -6.443 M 48.39 % | -12.486 M -181.91 % | -4.429 M 56.43 % | -10.164 M 25.94 % | -13.724 M -121.08 % | -6.208 M -11.70 % | -5.558 M -49.07 % | -3.728 M 9.72 % | -4.129 M -290.74 % | -1.057 M 5.42 % | -1.117 M -26.59 % | -882.684 K |
| Total investments | 156.601 M 6.54 % | 146.982 M -35.98 % | 229.594 M -4.11 % | 239.436 M -0.96 % | 241.747 M -1.13 % | 244.511 M 1.83 % | 240.116 M 3 216.52 % | 7.240 M 0.39 % | 7.212 M 33.93 % | 5.385 M -6.75 % | 5.775 M -16.35 % | 6.904 M 14.44 % | 6.033 M -28.11 % | 8.392 M -9.91 % | 9.315 M -5.92 % | 9.901 M 229.92 % | 3.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.977 M -2.59 % | 13.322 M -71.93 % | 47.455 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 |
| Total debt | 489.080 M 15.08 % | 424.991 M -6.96 % | 456.800 M 5.94 % | 431.180 M -7.51 % | 466.176 M 162.45 % | 177.625 M 10.72 % | 160.420 M -16.05 % | 191.095 M 135.71 % | 81.072 M 3.19 % | 78.568 M -4.75 % | 82.484 M 6.57 % | 77.399 M 19.93 % | 64.539 M -30.91 % | 93.413 M 24.25 % | 75.180 M -2.30 % | 76.953 M 17.64 % | 65.414 M 9.57 % | 59.700 M -74.14 % | 230.884 M 27.43 % | 181.180 M 13.35 % | 159.845 M 31.98 % | 121.117 M -0.91 % | 122.226 M 0.91 % | 121.119 M -5.54 % | 128.224 M 2.30 % | 125.343 M -9.30 % | 138.191 M -14.53 % | 161.693 M 7.32 % | 150.666 M 10.67 % | 136.146 M -20.55 % | 171.370 M 15.84 % | 147.931 M 78.88 % | 82.697 M -9.10 % | 90.972 M 28.47 % | 70.812 M 11.51 % | 63.501 M -14.26 % | 74.058 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.355 M 0.00 % | 1.355 M 0.00 % | 1.355 M 0.00 % | 1.355 M 0.00 % | 1.355 M 0.00 % | 1.355 M 0.00 % | 1.355 M 0.00 % | 1.355 M 0.00 % | 1.355 M 99 900.00 % | 1.355 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 123.843 M -4.06 % | 129.078 M -16.53 % | 154.636 M 8.95 % | 141.936 M 7.13 % | 132.490 M 9.73 % | 120.745 M 5.09 % | 114.893 M 7.56 % | 106.817 M 7.59 % | 99.280 M -1.46 % | 100.755 M 5.90 % | 95.140 M 5.94 % | 89.802 M 10.23 % | 81.469 M 6.42 % | 76.552 M 8.23 % | 70.732 M 11.41 % | 63.489 M 11.12 % | 57.135 M 3.57 % | 55.165 M 9.02 % | 50.600 M 5.53 % | 47.949 M -4.25 % | 50.076 M -14.63 % | 58.656 M 18.95 % | 49.312 M 1.79 % | 48.447 M 4.67 % | 46.284 M 5.52 % | 43.865 M 5.12 % | 41.727 M 11.70 % | 37.356 M 7.52 % | 34.744 M 21.50 % | 28.597 M 1.95 % | 28.050 M 24.32 % | 22.564 M 4.55 % | 21.582 M 10.15 % | 19.594 M 15.22 % | 17.006 M 34.32 % | 12.661 M 11.15 % | 11.391 M 59.32 % | 7.150 M -5.05 % | 7.530 M 18.24 % | 6.369 M 6.84 % | 5.961 M 12.71 % | 5.289 M 6.64 % | 4.959 M 15.64 % | 4.288 M 4.96 % | 4.086 M 18.10 % | 3.460 M 58.13 % | 2.188 M 29.98 % | 1.683 M 98.98 % | 845.924 K 122 355.53 % | 690.801 -99.30 % | 99.126 K | 0.000 | 0.000 |
| Retained earnings | -519.191 M -20.04 % | -432.498 M -13.35 % | -381.563 M -21.06 % | -315.176 M 3.15 % | -325.428 M 3.90 % | -338.624 M -11.39 % | -304.004 M 35.05 % | -468.034 M -12.63 % | -415.546 M -4.83 % | -396.398 M -1.68 % | -389.867 M -6.32 % | -366.695 M -6.35 % | -344.800 M 3.81 % | -358.443 M -7.65 % | -332.980 M -4.99 % | -317.152 M -5.62 % | -300.288 M -6.44 % | -282.130 M -32.89 % | -212.302 M -38.18 % | -153.638 M -16.75 % | -131.593 M -16.10 % | -113.340 M -9.61 % | -103.401 M -13.93 % | -90.754 M -0.59 % | -90.221 M -15.80 % | -77.909 M 8.50 % | -85.143 M 16.11 % | -101.492 M -23.04 % | -82.490 M -42.31 % | -57.965 M 34.16 % | -88.038 M -57.26 % | -55.982 M -2.18 % | -54.789 M 5.89 % | -58.221 M -77.81 % | -32.744 M -80.86 % | -18.104 M 30.93 % | -26.214 M -38.02 % | -18.992 M -9.16 % | -17.399 M -11.04 % | -15.670 M -5.86 % | -14.801 M -9.11 % | -13.565 M -6.38 % | -12.752 M -95.57 % | -6.520 M -12.56 % | -5.793 M -17.51 % | -4.930 M -12.59 % | -4.378 M -27.46 % | -3.435 M -23.41 % | -2.783 M -53.25 % | -1.816 M -607.45 % | -256.731 K -223.73 % | -79.305 K -103.92 % | -38.891 K |
| Common stock | 1.421 B 1.02 % | 1.407 B 0.06 % | 1.406 B 1.29 % | 1.388 B 0.18 % | 1.386 B 20.82 % | 1.147 B 13.64 % | 1.009 B 1.38 % | 995.390 M 31.24 % | 758.463 M 2.32 % | 741.256 M 4.02 % | 712.603 M 2.11 % | 697.874 M 0.12 % | 697.067 M 0.06 % | 696.673 M 0.12 % | 695.856 M 1.69 % | 684.290 M 0.40 % | 681.575 M 4.24 % | 653.882 M 155.47 % | 255.953 M 4.23 % | 245.555 M 0.32 % | 244.779 M 11.88 % | 218.788 M 0.00 % | 218.788 M 1.95 % | 214.597 M 0.02 % | 214.561 M 1.95 % | 210.451 M 0.83 % | 208.711 M 1.83 % | 204.958 M 1.05 % | 202.819 M 1.61 % | 199.607 M 1.68 % | 196.311 M 1.33 % | 193.732 M 48.33 % | 130.609 M 3.65 % | 126.006 M 0.22 % | 125.736 M 1.86 % | 123.436 M 0.47 % | 122.857 M 1.96 % | 120.497 M 9.52 % | 110.024 M 21.65 % | 90.441 M 1.86 % | 88.792 M 41.03 % | 62.962 M 0.18 % | 62.850 M 20.03 % | 52.363 M 0.28 % | 52.215 M 0.23 % | 52.096 M 31.56 % | 39.600 M 7.46 % | 36.850 M 57.82 % | 23.350 M 16.97 % | 19.962 M 1 611.72 % | 1.166 M 96 624.66 % | 1.206 K | 0.000 |
| Total equity | 1.026 B -7.03 % | 1.103 B -6.41 % | 1.179 B -2.94 % | 1.215 B 1.87 % | 1.193 B 28.39 % | 928.857 M 13.27 % | 820.019 M 23.38 % | 664.653 M 37.93 % | 481.887 M -0.01 % | 481.921 M 5.82 % | 455.417 M 1.42 % | 449.057 M -3.09 % | 463.355 M 5.39 % | 439.670 M -4.70 % | 461.348 M 0.82 % | 457.579 M -1.26 % | 463.403 M 2.87 % | 450.494 M 277.77 % | 119.252 M -28.16 % | 165.998 M -9.91 % | 184.268 M -0.56 % | 185.309 M -0.56 % | 186.349 M -0.99 % | 188.204 M 0.76 % | 186.788 M -3.11 % | 192.780 M 5.97 % | 181.927 M 17.00 % | 155.489 M -8.51 % | 169.953 M -7.63 % | 183.995 M 24.04 % | 148.341 M -13.99 % | 172.475 M 61.51 % | 106.787 M 11.05 % | 96.158 M -19.20 % | 119.006 M -5.05 % | 125.334 M 13.46 % | 110.462 M 1.66 % | 108.655 M 8.49 % | 100.156 M 23.43 % | 81.141 M 1.49 % | 79.952 M 46.20 % | 54.685 M -0.68 % | 55.058 M 9.83 % | 50.132 M -0.75 % | 50.509 M -0.23 % | 50.626 M 35.33 % | 37.409 M 6.59 % | 35.098 M 63.91 % | 21.412 M 13.67 % | 18.836 M 1 767.62 % | 1.009 M -8.53 % | 1.103 M 23.74 % | 891.109 K |
| Other non current liabilities | 11.041 M 299.60 % | 2.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.412 K -23.08 % | 43.437 K -18.75 % | 53.461 K -15.79 % | 63.485 K -13.64 % | 73.509 K -12.00 % | 83.533 K -10.72 % | 93.558 K -9.68 % | 103.582 K -8.82 % | 113.606 K -8.11 % | 123.630 K -7.50 % | 133.654 K -6.98 % | 143.678 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.018 K -65.58 % | 212.144 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.480 K | 0.000 -100.00 % | 181.000 K -88.21 % | 1.536 M 113 461.25 % | -1.355 K 0.00 % | -1.355 K | 0.000 |
| Long term debt | 0.000 -100.00 % | 2.763 M 2 936.26 % | 91.000 K -65.79 % | 266.000 K -49.14 % | 523.000 K -32.25 % | 772.000 K -99.52 % | 159.494 M -16.17 % | 190.266 M 137.06 % | 80.260 M 3.20 % | 77.774 M -4.82 % | 81.709 M 6.61 % | 76.643 M 20.13 % | 63.802 M -31.17 % | 92.694 M 24.46 % | 74.474 M -2.34 % | 76.259 M 17.96 % | 64.646 M 9.88 % | 58.833 M -74.43 % | 230.107 M 27.55 % | 180.401 M 13.42 % | 159.053 M 32.16 % | 120.352 M -1.08 % | 121.667 M 0.95 % | 120.520 M -5.54 % | 127.586 M 2.31 % | 124.706 M -9.76 % | 138.191 M -14.53 % | 161.693 M 7.32 % | 150.666 M 10.67 % | 136.146 M -20.55 % | 171.370 M 15.84 % | 147.931 M 78.88 % | 82.697 M -9.10 % | 90.972 M 28.47 % | 70.812 M 11.51 % | 63.501 M -14.26 % | 74.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.355 M 0.00 % | 1.355 M 0.00 % | 1.355 M 0.00 % | 1.355 M 0.00 % | 1.355 M 0.00 % | 1.355 M | 0.000 -100.00 % | 1.355 K 0.00 % | 1.355 K | 0.000 |
| Total non current liabilities | 11.041 M 299.60 % | 2.763 M 2 936.26 % | 91.000 K -65.79 % | 266.000 K -49.14 % | 523.000 K -32.25 % | 772.000 K -99.52 % | 159.494 M -16.78 % | 191.645 M 134.10 % | 81.865 M 3.22 % | 79.312 M -3.95 % | 82.576 M 5.72 % | 78.107 M 19.47 % | 65.379 M -31.07 % | 94.854 M 23.17 % | 77.010 M -2.57 % | 79.042 M 20.35 % | 65.679 M 10.90 % | 59.225 M -74.34 % | 230.818 M 27.08 % | 181.628 M 13.41 % | 160.145 M 31.79 % | 121.518 M -0.71 % | 122.392 M 0.82 % | 121.395 M -5.30 % | 128.183 M 2.40 % | 125.175 M -9.57 % | 138.424 M -14.64 % | 162.169 M 7.33 % | 151.101 M 10.62 % | 136.591 M -20.46 % | 171.724 M 15.82 % | 148.266 M 78.37 % | 83.123 M -9.18 % | 91.527 M 28.80 % | 71.062 M 11.69 % | 63.624 M -14.24 % | 74.191 M 51 537.19 % | 143.678 K | 0.000 | 0.000 -100.00 % | 1.355 M 1 755.25 % | 73.018 K -65.58 % | 212.144 K -84.34 % | 1.355 M 0.00 % | 1.355 M 0.00 % | 1.355 M -7.22 % | 1.460 M 7.79 % | 1.355 M -11.79 % | 1.536 M 0.00 % | 1.536 M 113 261.25 % | 1.355 K 0.00 % | 1.355 K | 0.000 |
| Other current liabilities | 20.218 M 63 081.25 % | 32.000 K -25.58 % | 43.000 K -20.37 % | 54.000 K 145.45 % | 22.000 K -31.25 % | 32.000 K -99.88 % | 26.959 M -1.64 % | 27.410 M 62.26 % | 16.892 M 37.97 % | 12.243 M -22.40 % | 15.778 M -8.96 % | 17.332 M 36.20 % | 12.725 M 17 574.04 % | 72.000 K 24.14 % | 58.000 K -19.44 % | 72.000 K 63.64 % | 44.000 K 33.33 % | 33.000 K -26.67 % | 45.000 K -98.94 % | 4.265 M 354.07 % | 939.246 K -72.01 % | 3.356 M 229.85 % | 1.017 M -72.87 % | 3.750 M 275.53 % | 998.547 K -70.19 % | 3.349 M 25.19 % | 2.675 M 47.37 % | 1.815 M 244.44 % | 527.036 K -85.22 % | 3.565 M 163.43 % | 1.353 M -55.00 % | 3.007 M 1 461.13 % | 192.641 K -87.52 % | 1.544 M 173.95 % | 563.455 K -70.94 % | 1.939 M 483.81 % | 332.175 K 3 221.75 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -0.98 % | 10.099 K -62.65 % | 27.042 K 76.76 % | 15.299 K -70.70 % | 52.221 K | 0.000 | 0.000 -100.00 % | 181.093 K 217.71 % | 57.000 K 225.71 % | 17.500 K 75.00 % | 10.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.588 M -98 582.40 % | -26.943 K 1.80 % | -27.437 K -62.47 % | -16.887 K -44.90 % | -11.654 K 14.81 % | -13.680 K 21.10 % | -17.338 K -36.62 % | -12.691 K 99.92 % | -15.201 M -104.29 % | -7.441 M 47.57 % | -14.192 M -185.27 % | -4.975 M -5.31 % | -4.724 M 27.31 % | -6.499 M -389.52 % | -1.328 M 28.87 % | -1.867 M 39.71 % | -3.096 M 3.51 % | -3.209 M 49.07 % | -6.300 M -33.45 % | -4.721 M 14.74 % | -5.537 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 | 0.000 100.00 % | -1.387 M 8.13 % | -1.510 M -308.76 % | -369.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 489.080 M 15.08 % | 424.991 M -6.94 % | 456.709 M 5.99 % | 430.914 M -7.46 % | 465.653 M 163.30 % | 176.853 M 18 998.60 % | 926.000 K 11.70 % | 829.000 K 2.09 % | 812.000 K 2.27 % | 794.000 K 2.45 % | 775.000 K 2.51 % | 756.000 K 2.58 % | 737.000 K 2.50 % | 719.000 K 1.84 % | 706.000 K 1.73 % | 694.000 K -9.64 % | 768.000 K -11.42 % | 867.000 K 11.44 % | 778.000 K -0.08 % | 778.642 K -1.66 % | 791.819 K 3.44 % | 765.495 K 36.95 % | 558.960 K -6.73 % | 599.291 K -6.02 % | 637.712 K 0.04 % | 637.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.355 M 0.00 % | 1.355 M 0.00 % | 1.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 509.298 M 10.53 % | 460.796 M -3.62 % | 478.111 M 2.04 % | 468.574 M -3.60 % | 486.091 M 138.93 % | 203.441 M 628.87 % | 27.912 M -1.25 % | 28.266 M 59.51 % | 17.721 M 35.80 % | 13.049 M -21.23 % | 16.567 M -8.49 % | 18.105 M 34.36 % | 13.475 M -15.74 % | 15.992 M 94.91 % | 8.205 M -45.15 % | 14.958 M 158.48 % | 5.787 M 2.90 % | 5.624 M -23.19 % | 7.322 M 14.92 % | 6.371 M 77.10 % | 3.598 M -50.15 % | 7.217 M 50.83 % | 4.785 M -55.07 % | 10.649 M 67.52 % | 6.357 M -33.25 % | 9.524 M 46.13 % | 6.517 M -25.61 % | 8.761 M 120.30 % | 3.977 M -62.15 % | 10.508 M 248.59 % | 3.014 M -60.87 % | 7.703 M 391.13 % | 1.568 M -67.93 % | 4.891 M 101.42 % | 2.428 M -55.65 % | 5.475 M -33.53 % | 8.237 M 207.20 % | 2.681 M 168.18 % | 999.787 K -59.65 % | 2.478 M -9.94 % | 2.751 M -4.27 % | 2.874 M 65.76 % | 1.734 M 316.25 % | 416.571 K -49.45 % | 824.127 K -5.18 % | 869.124 K 245.82 % | 251.326 K -79.49 % | 1.226 M 20.72 % | 1.015 M 460.08 % | 181.275 K 214.81 % | 57.582 K 229.04 % | 17.500 K 75.00 % | 10.000 K |
| Total liabilities | 520.339 M 12.25 % | 463.559 M -3.06 % | 478.202 M 2.00 % | 468.840 M -3.65 % | 486.614 M 138.29 % | 204.213 M 8.97 % | 187.406 M -14.78 % | 219.911 M 120.83 % | 99.586 M 7.82 % | 92.361 M -6.84 % | 99.143 M 3.05 % | 96.212 M 22.01 % | 78.854 M -28.86 % | 110.846 M 30.08 % | 85.215 M -9.35 % | 94.000 M 31.53 % | 71.466 M 10.20 % | 64.849 M -72.77 % | 238.140 M 26.67 % | 187.999 M 14.81 % | 163.742 M 27.19 % | 128.735 M 1.22 % | 127.177 M -3.69 % | 132.045 M -1.86 % | 134.541 M -0.12 % | 134.699 M -7.07 % | 144.941 M -15.20 % | 170.930 M 10.22 % | 155.077 M 5.42 % | 147.099 M -15.82 % | 174.739 M 12.03 % | 155.969 M 84.16 % | 84.692 M -12.16 % | 96.418 M 31.20 % | 73.490 M 6.35 % | 69.100 M -16.17 % | 82.428 M 2 817.91 % | 2.825 M 182.55 % | 999.787 K -59.65 % | 2.478 M -9.94 % | 2.751 M -6.64 % | 2.947 M 51.44 % | 1.946 M 9.87 % | 1.771 M -18.71 % | 2.179 M -2.02 % | 2.224 M 29.93 % | 1.711 M -33.67 % | 2.580 M 1.15 % | 2.551 M 48.58 % | 1.717 M 2 881.73 % | 57.582 K 229.04 % | 17.500 K 75.00 % | 10.000 K |
| Other non current assets | 351.816 M 0.25 % | 350.926 M 1.95 % | 344.222 M -0.04 % | 344.350 M -59.43 % | 848.817 M 75.31 % | 484.194 M 13 409.88 % | 3.584 M 4 270.73 % | 82.000 K -97.86 % | 3.834 M 4 952.98 % | 75.876 K 0.03 % | 75.856 K 0.06 % | 75.812 K 0.05 % | 75.771 K 138.66 % | -196.000 K 16.95 % | -236.000 K 8.53 % | -258.000 K -4.88 % | -246.000 K -21.78 % | -202.000 K -51.16 % | -133.631 K 19.27 % | -165.525 K 36.45 % | -260.458 K -9.80 % | -237.221 K -23.51 % | -192.059 K 11.50 % | -217.020 K 21.07 % | -274.958 K 12.92 % | -315.755 K -274.62 % | 180.829 K 192.33 % | -195.842 K 14.14 % | -228.103 K -34.19 % | -169.980 K -54.72 % | -109.862 K 9.74 % | -121.714 K -469.65 % | 32.927 K 120.00 % | -164.643 K -21.47 % | -135.541 K 9.44 % | -149.671 K -46.04 % | -102.485 K -147.99 % | -41.327 K -8.56 % | -38.068 K -53.55 % | -24.792 K 12.46 % | -28.322 K -3.60 % | -27.337 K -71.23 % | -15.965 K 4.23 % | -16.670 K 7.36 % | -17.995 K -116.55 % | -8.310 K 13.75 % | -9.635 K 14.55 % | -11.276 K 7.58 % | -12.201 K | 0.000 | 0.000 100.00 % | -1.868 K | 0.000 |
| Long term investments | 156.601 M 6.54 % | 146.982 M -35.98 % | 229.594 M -4.11 % | 239.436 M -0.96 % | 241.747 M -1.13 % | 244.511 M 1.83 % | 240.116 M 6 514.77 % | 3.630 M -3.41 % | 3.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 | 0.000 -100.00 % | 105.000 -15.32 % | 124.000 -13.89 % | 144.000 -23.40 % | 188.000 -17.90 % | 229.000 -99.92 % | 272.000 K -12.82 % | 312.000 K -6.59 % | 334.000 K 0.91 % | 331.000 K 15.33 % | 287.000 K 31.05 % | 219.000 K -12.76 % | 251.019 K -27.44 % | 345.953 K 3.96 % | 332.786 K 15.59 % | 287.894 K -14.53 % | 336.855 K -14.68 % | 394.793 K -9.37 % | 435.593 K 30.46 % | 333.882 K 14.91 % | 290.553 K -9.99 % | 322.814 K 56.15 % | 206.728 K 44.78 % | 142.789 K -7.66 % | 154.641 K | 0.000 -100.00 % | 197.570 K 24.73 % | 158.393 K -8.19 % | 172.523 K 43.91 % | 119.885 K 104.14 % | 58.727 K 5.88 % | 55.468 K 123.73 % | 24.792 K -12.46 % | 28.322 K 3.60 % | 27.337 K 71.23 % | 15.965 K -4.23 % | 16.670 K -7.36 % | 17.995 K 116.55 % | 8.310 K -13.75 % | 9.635 K -14.55 % | 11.276 K -7.58 % | 12.201 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 | 0.000 -100.00 % | 105.000 -15.32 % | 124.000 -13.89 % | 144.000 -23.40 % | 188.000 -17.90 % | 229.000 -99.92 % | 272.000 K -12.82 % | 312.000 K -6.59 % | 334.000 K 0.91 % | 331.000 K 15.33 % | 287.000 K 31.05 % | 219.000 K -12.76 % | 251.019 K -27.44 % | 345.953 K 3.96 % | 332.786 K 15.59 % | 287.894 K -14.53 % | 336.855 K -14.68 % | 394.793 K -9.37 % | 435.593 K 30.46 % | 333.882 K 14.91 % | 290.553 K -9.99 % | 322.814 K 56.15 % | 206.728 K 44.78 % | 142.789 K -7.66 % | 154.641 K | 0.000 -100.00 % | 197.570 K 24.73 % | 158.393 K -8.19 % | 172.523 K 43.91 % | 119.885 K 104.14 % | 58.727 K 5.88 % | 55.468 K 123.73 % | 24.792 K -12.46 % | 28.322 K 3.60 % | 27.337 K 71.23 % | 15.965 K -4.23 % | 16.670 K -7.36 % | 17.995 K 116.55 % | 8.310 K -13.75 % | 9.635 K -14.55 % | 11.276 K -7.58 % | 12.201 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 655.374 M 5.50 % | 621.200 M 5.24 % | 590.243 M 6.32 % | 555.155 M 9 293.49 % | 5.910 M -0.59 % | 5.945 M -98.70 % | 456.760 M -7.68 % | 494.738 M 8.13 % | 457.521 M 6.84 % | 428.224 M 4.37 % | 410.296 M 3.94 % | 394.756 M 6.33 % | 371.241 M 5.41 % | 352.195 M 5.71 % | 333.162 M 6.91 % | 311.628 M 5.39 % | 295.683 M 2.71 % | 287.878 M 1.98 % | 282.301 M 2.77 % | 274.680 M 1.30 % | 271.145 M 0.84 % | 268.890 M 3.43 % | 259.968 M 5.39 % | 246.664 M 4.89 % | 235.162 M 6.09 % | 221.656 M 10.47 % | 200.640 M 4.10 % | 192.734 M 6.41 % | 181.125 M 4.90 % | 172.658 M 9.70 % | 157.396 M 7.40 % | 146.546 M 11.59 % | 131.321 M 5.35 % | 124.652 M 10.26 % | 113.048 M 8.46 % | 104.231 M 15.12 % | 90.542 M 17.29 % | 77.191 M 16.39 % | 66.324 M 6.78 % | 62.110 M 15.81 % | 53.633 M 8.65 % | 49.364 M 15.03 % | 42.914 M -6.35 % | 45.824 M 12.49 % | 40.737 M 8.70 % | 37.478 M 20.09 % | 31.208 M 2.29 % | 30.509 M 62.54 % | 18.770 M 15.70 % | 16.224 M 111 526.85 % | 14.534 K 677.95 % | 1.868 K | 0.000 |
| Total non current assets | 1.164 B 3.99 % | 1.119 B -3.86 % | 1.164 B 2.21 % | 1.139 B 3.87 % | 1.096 B 49.25 % | 734.650 M 4.88 % | 700.460 M 40.53 % | 498.450 M 8.04 % | 461.355 M 7.72 % | 428.300 M 4.37 % | 410.372 M 3.94 % | 394.832 M 6.33 % | 371.317 M 5.41 % | 352.271 M 5.71 % | 333.238 M 6.91 % | 311.704 M 5.39 % | 295.768 M 2.71 % | 287.963 M 1.97 % | 282.386 M 2.77 % | 274.766 M 1.30 % | 271.231 M 0.83 % | 268.985 M 3.43 % | 260.064 M 5.38 % | 246.784 M 4.89 % | 235.282 M 6.09 % | 221.775 M 10.25 % | 201.155 M 4.32 % | 192.829 M 6.41 % | 181.220 M 4.94 % | 172.695 M 9.70 % | 157.429 M 7.40 % | 146.579 M 11.59 % | 131.354 M 5.35 % | 124.685 M 10.27 % | 113.071 M 8.46 % | 104.253 M 15.12 % | 90.559 M 17.29 % | 77.209 M 16.38 % | 66.341 M 6.81 % | 62.110 M 15.81 % | 53.633 M 8.65 % | 49.364 M 15.03 % | 42.914 M -6.35 % | 45.824 M 12.49 % | 40.737 M 8.70 % | 37.478 M 20.09 % | 31.208 M 2.29 % | 30.509 M 62.54 % | 18.770 M 15.70 % | 16.224 M 111 526.85 % | 14.534 K 677.95 % | 1.868 K | 0.000 |
| Other current assets | 9.392 M -20.17 % | 11.765 M -18.06 % | 14.358 M 176.27 % | 5.197 M -38.89 % | 8.504 M -23.54 % | 11.122 M -19.23 % | 13.770 M 114.69 % | 6.414 M -41.02 % | 10.874 M 292.42 % | 2.771 M 27.99 % | 2.165 M 11.94 % | 1.934 M -29.93 % | 2.760 M 84.74 % | 1.494 M 45.33 % | 1.028 M -29.83 % | 1.465 M -4.75 % | 1.538 M 374.69 % | 324.000 K -52.35 % | 680.000 K 83.01 % | 371.557 K -38.02 % | 599.460 K -4.08 % | 624.989 K -14.89 % | 734.310 K -1.53 % | 745.744 K -21.66 % | 951.940 K 61.42 % | 589.717 K 121.40 % | 266.353 K -29.46 % | 377.567 K -27.73 % | 522.452 K 194.45 % | 177.436 K 11.68 % | 158.875 K -47.56 % | 302.969 K -20.90 % | 383.040 K 123.23 % | 171.589 K 136.43 % | 72.575 K -58.20 % | 173.630 K 26.24 % | 137.535 K 37.54 % | 100.000 K -50.91 % | 203.698 K -36.98 % | 323.233 K 11.90 % | 288.849 K 82.30 % | 158.447 K 0.00 % | 158.447 K 1 775.78 % | 8.447 K -94.40 % | 150.947 K 7.09 % | 140.947 K 9.73 % | 128.447 K 85.78 % | 69.139 K 718.21 % | 8.450 K -93.48 % | 129.551 K | 0.000 | 0.000 -100.00 % | 15.600 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.240 M 0.39 % | 7.212 M 33.93 % | 5.385 M -6.75 % | 5.775 M -16.35 % | 6.904 M 14.44 % | 6.033 M -28.11 % | 8.392 M -9.91 % | 9.315 M -5.92 % | 9.901 M 229.92 % | 3.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.977 M -2.59 % | 13.322 M -71.93 % | 47.455 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 |
| cash and cash equivalents | 371.556 M -14.51 % | 434.640 M -8.80 % | 476.587 M -11.38 % | 537.766 M -6.04 % | 572.363 M 49.38 % | 383.159 M 31.79 % | 290.743 M -21.51 % | 370.444 M 268.34 % | 100.571 M -26.00 % | 135.909 M 1.09 % | 134.447 M -4.36 % | 140.582 M -12.81 % | 161.237 M -14.00 % | 187.495 M -7.09 % | 201.804 M -11.43 % | 227.844 M -2.71 % | 234.192 M 3.26 % | 226.798 M 206.39 % | 74.022 M -5.85 % | 78.622 M 3.72 % | 75.802 M 72.50 % | 43.942 M -15.69 % | 52.118 M -27.73 % | 72.112 M -14.48 % | 84.324 M -18.81 % | 103.854 M -16.96 % | 125.059 M -5.77 % | 132.713 M -7.15 % | 142.929 M -9.34 % | 157.655 M -4.42 % | 164.944 M -8.73 % | 180.726 M 290.31 % | 46.303 M -13.51 % | 53.535 M 72.19 % | 31.090 M -65.17 % | 89.267 M -12.00 % | 101.437 M 204.42 % | 33.321 M -2.86 % | 34.304 M 65.32 % | 20.750 M -27.35 % | 28.562 M 266.27 % | 7.798 M -43.66 % | 13.840 M 139.30 % | 5.784 M -49.79 % | 11.519 M -23.61 % | 15.079 M 99.39 % | 7.563 M 9.41 % | 6.912 M 35.99 % | 5.083 M 23.05 % | 4.131 M 290.87 % | 1.057 M -5.42 % | 1.117 M 26.59 % | 882.684 K |
| Cash and short term investments | 371.556 M -14.51 % | 434.640 M -8.80 % | 476.587 M -11.38 % | 537.766 M -6.04 % | 572.363 M 49.38 % | 383.159 M 31.79 % | 290.743 M -23.02 % | 377.684 M 250.41 % | 107.783 M -23.72 % | 141.294 M 0.76 % | 140.222 M -4.93 % | 147.486 M -11.83 % | 167.270 M -14.61 % | 195.887 M -7.21 % | 211.119 M -11.20 % | 237.745 M 0.23 % | 237.193 M 4.58 % | 226.798 M 206.39 % | 74.022 M -5.85 % | 78.622 M 3.72 % | 75.802 M 72.50 % | 43.942 M -15.69 % | 52.118 M -27.73 % | 72.112 M -14.48 % | 84.324 M -18.81 % | 103.854 M -16.96 % | 125.059 M -5.77 % | 132.713 M -7.15 % | 142.929 M -9.34 % | 157.655 M -4.42 % | 164.944 M -8.73 % | 180.726 M 204.87 % | 59.280 M -11.33 % | 66.857 M -14.88 % | 78.545 M -12.01 % | 89.267 M -12.00 % | 101.437 M 204.42 % | 33.321 M -2.86 % | 34.304 M 65.32 % | 20.750 M -27.35 % | 28.562 M 266.27 % | 7.798 M -43.66 % | 13.840 M 139.30 % | 5.784 M -49.79 % | 11.519 M -23.61 % | 15.079 M 99.39 % | 7.563 M 9.41 % | 6.912 M 35.99 % | 5.083 M 23.05 % | 4.131 M 290.87 % | 1.057 M -5.42 % | 1.117 M 26.59 % | 882.684 K |
| Total current assets | 382.437 M -14.61 % | 447.862 M -9.19 % | 493.184 M -9.46 % | 544.713 M -6.52 % | 582.702 M 46.25 % | 398.420 M 29.79 % | 306.965 M -20.50 % | 386.114 M 221.45 % | 120.118 M -17.72 % | 145.982 M 1.24 % | 144.188 M -4.15 % | 150.437 M -11.97 % | 170.892 M -13.80 % | 198.245 M -7.07 % | 213.325 M -11.07 % | 239.875 M 0.32 % | 239.101 M 5.15 % | 227.380 M 203.15 % | 75.006 M -5.33 % | 79.231 M 3.19 % | 76.780 M 70.40 % | 45.059 M -15.72 % | 53.462 M -27.23 % | 73.465 M -14.62 % | 86.047 M -18.60 % | 105.703 M -15.92 % | 125.712 M -5.90 % | 133.590 M -7.11 % | 143.811 M -9.21 % | 158.399 M -4.38 % | 165.651 M -8.92 % | 181.865 M 202.48 % | 60.125 M -11.44 % | 67.891 M -14.52 % | 79.425 M -11.93 % | 90.180 M -11.87 % | 102.331 M 198.59 % | 34.271 M -1.56 % | 34.814 M 61.86 % | 21.508 M -26.01 % | 29.071 M 251.56 % | 8.269 M -41.31 % | 14.090 M 131.79 % | 6.079 M -49.13 % | 11.950 M -22.26 % | 15.372 M 94.28 % | 7.912 M 10.36 % | 7.169 M 38.06 % | 5.193 M 19.94 % | 4.330 M 306.09 % | 1.066 M -4.82 % | 1.120 M 24.31 % | 901.109 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.967 | 0.000 | 0.000 |
| Net receivables | 1.489 M 2.20 % | 1.457 M -34.93 % | 2.239 M 27.94 % | 1.750 M -4.63 % | 1.835 M -55.67 % | 4.139 M 68.80 % | 2.452 M 21.63 % | 2.016 M 37.99 % | 1.461 M -23.79 % | 1.917 M 6.44 % | 1.801 M | 0.000 -100.00 % | 862.000 K -0.23 % | 864.000 K -26.66 % | 1.178 M 77.14 % | 665.000 K 79.73 % | 370.000 K 43.41 % | 258.000 K | 0.000 -100.00 % | 237.061 K -37.36 % | 378.433 K -23.06 % | 491.853 K -19.38 % | 610.121 K 0.51 % | 607.005 K -21.34 % | 771.672 K -38.75 % | 1.260 M 225.59 % | 386.939 K -22.55 % | 499.576 K 38.89 % | 359.695 K -36.53 % | 566.745 K 3.41 % | 548.069 K -34.48 % | 836.483 K 80.85 % | 462.539 K -46.34 % | 861.987 K 6.75 % | 807.447 K 9.18 % | 739.535 K -2.26 % | 756.600 K -10.94 % | 849.514 K | 0.000 | 0.000 | 0.000 -100.00 % | 312.762 K | 0.000 | 0.000 -100.00 % | 280.179 K | 0.000 -100.00 % | 221.311 K | 0.000 -100.00 % | 101.608 K 46.93 % | 69.153 K 640.40 % | 9.340 K 230.62 % | 2.825 K 0.00 % | 2.825 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.000 K | 0.000 | 0.000 100.00 % | -3.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.534 K -677.95 % | -1.868 K | 0.000 |
| Account payables | 0.000 -100.00 % | 35.773 M 67.48 % | 21.359 M -43.20 % | 37.606 M | 0.000 -100.00 % | 26.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.842 M -44.68 % | 6.946 M 101.34 % | 3.450 M -50.31 % | 6.943 M 317.99 % | 1.661 M -64.63 % | 4.696 M 241.31 % | 1.376 M -58.90 % | 3.347 M 79.50 % | 1.865 M -47.27 % | 3.536 M -55.27 % | 7.905 M 195.92 % | 2.671 M 169.88 % | 989.787 K -59.90 % | 2.468 M 77.97 % | 1.387 M -8.13 % | 1.510 M 308.76 % | 369.305 K -9.14 % | 406.472 K -49.01 % | 797.085 K -6.65 % | 853.825 K 328.83 % | 199.105 K -83.76 % | 1.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.206 K 139.54 % | 78.986 K 3.53 % | 76.290 K -4.66 % | 80.021 K 7.05 % | 74.754 K 21.13 % | 61.716 K 102.86 % | -2.160 M 14.83 % | -2.536 M 8.88 % | -2.783 M -169.41 % | -1.033 M -163.52 % | -392.000 K 44.94 % | -712.000 K 41.92 % | -1.226 M -12.32 % | -1.091 M 6.40 % | -1.166 M -60.79 % | -725.205 K 17.09 % | -874.726 K -46.57 % | -596.809 K -27.23 % | -469.062 K 99.66 % | -138.390 M 14.64 % | -162.126 M -7.33 % | -151.047 M -10.63 % | -136.527 M 20.46 % | -171.651 M -15.84 % | -148.182 M -78.47 % | -83.030 M 9.18 % | -91.423 M -28.86 % | -70.948 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.480 M -23.20 % | 39.690 M 9.31 % | 36.308 M -3.28 % | 37.541 M 33.71 % | 28.076 M -5.21 % | 29.619 M 19.01 % | 24.888 M -10.28 % | 27.740 M 2.92 % | 26.952 M 7.89 % | 24.981 M 5.95 % | 23.577 M -5.69 % | 25.001 M -4.33 % | 26.131 M 24.41 % | 21.005 M -0.95 % | 21.205 M -2.05 % | 21.650 M 36.04 % | 15.915 M -1.54 % | 16.164 M -1.28 % | 16.374 M -1.55 % | 16.632 M 13.39 % | 14.667 M -1.43 % | 14.880 M 8.17 % | 13.757 M 14.47 % | 12.018 M -1.18 % | 12.161 M 29.59 % | 9.384 M 6.89 % | 8.779 M -2.55 % | 9.009 M 22.70 % | 7.342 M 202.38 % | 2.428 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 560.000 K -83.73 % | 3.441 M 238.35 % | 1.017 M -19.03 % | 1.256 M -15.76 % | 1.491 M -13.16 % | 1.717 M -11.59 % | 1.942 M 2.81 % | 1.889 M -9.44 % | 2.086 M -8.43 % | 2.278 M -7.51 % | 2.463 M -6.88 % | 2.645 M -6.31 % | 2.823 M -5.81 % | 2.997 M -5.43 % | 3.169 M -5.09 % | 3.339 M -8.47 % | 3.648 M -5.07 % | 3.843 M -4.67 % | 4.031 M -4.42 % | 4.218 M -5.03 % | 4.441 M -3.82 % | 4.617 M 74.58 % | 2.645 M -5.66 % | 2.804 M -5.21 % | 2.958 M -4.88 % | 3.110 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.000 -81.79 % | 1.455 K 1 092.62 % | 122.000 -77.61 % | 545.000 | 0.000 | 0.000 -100.00 % | 159.000 -74.96 % | 635.000 48.36 % | 428.000 | 0.000 | 0.000 -100.00 % | 669.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 -65.01 % | 563.000 135.56 % | 239.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.000 81.79 % | -1.455 K -1 092.62 % | -122.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.000 65.01 % | -563.000 -135.56 % | -239.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 690.110 K -44.73 % | 1.249 M 5.65 % | 1.182 M 27.09 % | 930.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.379 M -14.08 % | 1.605 M 4.36 % | 1.538 M 77.39 % | 867.000 K -40.78 % | 1.464 M -7.17 % | 1.577 M -26.99 % | 2.160 M -14.83 % | 2.536 M -8.88 % | 2.783 M 169.41 % | 1.033 M 163.52 % | 392.000 K -44.91 % | 711.587 K -41.96 % | 1.226 M 12.31 % | 1.092 M -6.38 % | 1.166 M 60.82 % | 725.066 K -17.16 % | 875.224 K 46.60 % | 597.007 K 27.25 % | 469.149 K 135.32 % | 199.366 K -53.97 % | 433.122 K 13.80 % | 380.602 K -0.14 % | 381.139 K 35.76 % | 280.740 K 11.79 % | 251.128 K -24.66 % | 333.339 K -26.18 % | 451.573 K 230.61 % | 136.588 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 |
| 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 | 0.000 100.00 % | -1.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.355 K 0.00 % | -1.355 K | 0.000 |
| Total assets | 1.546 B -1.32 % | 1.567 B -5.45 % | 1.657 B -1.57 % | 1.684 B 0.27 % | 1.679 B 48.20 % | 1.133 B 12.47 % | 1.007 B 13.89 % | 884.564 M 52.12 % | 581.473 M 1.25 % | 574.282 M 3.56 % | 554.560 M 1.70 % | 545.269 M 0.56 % | 542.209 M -1.51 % | 550.516 M 0.72 % | 546.563 M -0.91 % | 551.579 M 3.12 % | 534.869 M 3.79 % | 515.343 M 44.20 % | 357.392 M 0.96 % | 353.996 M 1.72 % | 348.010 M 10.82 % | 314.044 M 0.17 % | 313.526 M -2.10 % | 320.249 M -0.34 % | 321.329 M -1.88 % | 327.479 M 0.19 % | 326.868 M 0.14 % | 326.419 M 0.43 % | 325.031 M -1.83 % | 331.094 M 2.48 % | 323.079 M -1.63 % | 328.444 M 71.53 % | 191.479 M -0.57 % | 192.576 M 0.04 % | 192.496 M -1.00 % | 194.434 M 0.80 % | 192.890 M 73.03 % | 111.480 M 10.21 % | 101.155 M 20.97 % | 83.619 M 1.11 % | 82.703 M 43.50 % | 57.633 M 1.10 % | 57.004 M 9.83 % | 51.903 M -1.49 % | 52.687 M -0.31 % | 52.850 M 35.09 % | 39.121 M 3.83 % | 37.678 M 57.23 % | 23.963 M 16.59 % | 20.553 M 1 827.79 % | 1.066 M -4.82 % | 1.120 M 24.31 % | 901.109 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-10-31 | 2012-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-10-31 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 2.308 M -78.33 % | 10.651 M 1 153.51 % | -1.011 M -97.85 % | -511.000 K 84.77 % | -3.355 M -1 182.26 % | 310.000 K 91.36 % | 162.000 K 151.27 % | -316.000 K 34.44 % | -482.000 K 37.89 % | -776.000 K -179.14 % | -278.000 K -21.40 % | -229.000 K 19.08 % | -283.000 K -12.30 % | -252.000 K -65.79 % | -152.000 K -114.95 % | 1.017 M 93.35 % | 526.000 K 295.54 % | -269.000 K 66.53 % | -803.783 K -621.94 % | 154.000 K -95.95 % | 3.799 M 255.27 % | -2.447 M -417.28 % | 771.150 K 975.25 % | 71.718 K 491.05 % | 12.134 K -84.30 % | 77.281 K 160.91 % | -126.869 K 1.54 % | -128.856 K -105.82 % | -62.605 K -793.15 % | 9.032 K 203.79 % | -8.702 K 90.92 % | -95.885 K 12.31 % | -109.347 K -160.54 % | 180.622 K -79.63 % | 886.880 K -14.61 % | 1.039 M 163.50 % | -1.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.172 M | 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 | 3.815 M 4.12 % | 3.664 M -60.23 % | 9.214 M 11.87 % | 8.236 M 36.86 % | 6.018 M -0.79 % | 6.066 M -56.88 % | 14.068 M 29.05 % | 10.901 M 91.58 % | 5.690 M -12.23 % | 6.483 M -44.02 % | 11.580 M 17.80 % | 9.830 M 55.05 % | 6.340 M -14.28 % | 7.396 M -43.57 % | 13.106 M 178.50 % | 4.706 M -58.65 % | 11.381 M 418.02 % | 2.197 M -43.80 % | 3.909 M 167.77 % | 1.460 M -45.95 % | 2.701 M 60.99 % | 1.678 M -40.33 % | 2.812 M 34.51 % | 2.090 M -40.66 % | 3.523 M 44.24 % | 2.442 M -35.17 % | 3.767 M 33.21 % | 2.828 M -47.95 % | 5.433 M 218.20 % | 1.708 M -58.85 % | 4.149 M 220.71 % | 1.294 M -25.67 % | 1.740 M -12.99 % | 2.000 M -44.22 % | 3.586 M 232.55 % | 1.078 M -64.31 % | 3.021 M 629.57 % | 414.125 K -49.45 % | 819.248 K 111.79 % | 386.815 K -40.92 % | 654.677 K 159.57 % | 252.212 K -45.40 % | 461.898 K 140.15 % | 192.340 K -55.85 % | 435.679 K 92.86 % | 225.905 K -39.28 % | 372.040 K 195.94 % | 125.715 K -15.05 % | 147.988 K -73.41 % | 556.575 K 556 675.00 % | -100.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.531 M -151.65 % | 6.837 M 191.32 % | -7.487 M -1 341.63 % | 603.000 K -77.90 % | 2.728 M 241.13 % | -1.933 M 77.75 % | -8.688 M -292.43 % | 4.515 M 165.29 % | -6.915 M -330.04 % | -1.608 M -205.58 % | 1.523 M 618.40 % | 212.000 K 113.80 % | -1.536 M -350.44 % | -341.000 K 65.97 % | -1.002 M -172.24 % | 1.387 M 197.88 % | -1.417 M -244.30 % | 982.000 K 320.14 % | -446.075 K -528.92 % | 104.000 K -73.60 % | 394.000 K 157.10 % | 153.246 K 614.39 % | -29.792 K -132.51 % | 91.630 K -90.12 % | 927.341 K 134.34 % | -2.700 M -1 017.12 % | 294.429 K -26.69 % | 401.632 K 233.83 % | -300.112 K 59.25 % | -736.487 K -181.09 % | 908.196 K 462.28 % | -250.686 K 86.51 % | -1.858 M -296.15 % | 947.237 K 153.92 % | -1.757 M 27.22 % | -2.414 M -154.80 % | 4.405 M 13 854.06 % | 31.567 K -89.51 % | 301.034 K 192.91 % | -324.014 K -672.83 % | 56.564 K 142.88 % | -131.905 K -181.37 % | -46.879 K -139.69 % | 118.100 K 116.80 % | -702.984 K -241.47 % | 496.898 K 185.36 % | -582.094 K -946.56 % | 68.760 K -82.61 % | 395.333 K 189.32 % | -442.588 K -1 418.52 % | 33.567 K 45.31 % | 23.100 K 119.40 % | -119.045 K -182.87 % | 143.651 K |
| Accounts receivables | -33.000 K -104.22 % | 782.000 K 259.59 % | -490.000 K -663.22 % | 87.000 K -96.22 % | 2.303 M 229.89 % | -1.773 M -356.96 % | -388.000 K 9.35 % | -428.000 K -153.63 % | 798.000 K 800.00 % | -114.000 K 85.48 % | -785.000 K -409.74 % | -154.000 K -3 950.00 % | 4.000 K -98.72 % | 312.000 K 144.51 % | -701.000 K -247.03 % | -202.000 K -1 022.22 % | -18.000 K -137.50 % | 48.000 K 72 827.27 % | -66.000 -146.48 % | 142.000 25.66 % | 113.000 -4.24 % | 118.000 103.79 % | -3.116 K -101.89 % | 164.667 K -66.27 % | 488.167 K 178.56 % | -621.363 K -651.65 % | 112.637 K 180.52 % | -139.881 K -167.56 % | 207.050 K 1 208.64 % | -18.676 K -106.48 % | 288.414 K 177.13 % | -373.944 K -193.62 % | 399.448 K 832.39 % | -54.540 K 19.69 % | -67.912 K -497.96 % | 17.065 K 116.92 % | -100.885 K 71.13 % | -349.415 K -270 928.65 % | 129.017 100.06 % | -214.942 K -332.65 % | 92.387 K 141.68 % | -221.635 K -170 347.50 % | 130.184 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.299 K | 0.000 | 0.000 100.00 % | -6.515 K -30 315.19 % | 21.562 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.498 M -157.77 % | 6.055 M 186.54 % | -6.997 M -1 456.01 % | 516.000 K 21.41 % | 425.000 K 365.63 % | -160.000 K 98.07 % | -8.300 M -267.91 % | 4.943 M 164.09 % | -7.713 M -416.27 % | -1.494 M -164.73 % | 2.308 M 530.60 % | 366.000 K 123.77 % | -1.540 M -135.83 % | -653.000 K -116.94 % | -301.000 K -118.95 % | 1.588 M 213.51 % | -1.399 M -249.79 % | 934.000 K 293 810.69 % | -318.000 -239.47 % | 228.000 -99.94 % | 394.000 K 157.10 % | 153.246 K 674.47 % | -26.676 K 63.48 % | -73.037 K -116.63 % | 439.174 K 121.13 % | -2.079 M -1 243.57 % | 181.792 K -66.43 % | 541.513 K 206.77 % | -507.162 K 29.35 % | -717.811 K -215.82 % | 619.782 K 402.83 % | 123.258 K 105.46 % | -2.257 M -325.35 % | 1.002 M 159.32 % | -1.689 M 30.53 % | -2.431 M -153.95 % | 4.506 M 1 082.67 % | 380.982 K 318 620.04 % | 119.535 447.65 % | -34.384 73.63 % | -130.402 | 0.000 100.00 % | -84.747 -162.26 % | 136.115 198.79 % | -137.789 -344.22 % | 56.421 160.86 % | -92.712 -100.06 % | 155.059 K 141 158.09 % | 109.770 356.85 % | -42.737 -100.11 % | 40.082 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 72.644 M 158.60 % | 28.091 M -49.43 % | 55.551 M 352.55 % | -21.996 M -2.16 % | -21.531 M -173.77 % | 29.188 M 115.47 % | -188.614 M -567.73 % | 40.325 M 989.57 % | 3.701 M 222.02 % | -3.033 M -499.60 % | 759.000 K -94.03 % | 12.721 M 144.80 % | -28.395 M -247.64 % | 19.233 M 1 862.88 % | -1.091 M -110.21 % | 10.687 M 138.02 % | 4.490 M -92.70 % | 61.487 M 8.83 % | 56.498 M 223.14 % | 17.484 M 100.97 % | 8.700 M 5.41 % | 8.254 M 299.05 % | 2.068 M 148.94 % | -4.227 M -178.23 % | 5.403 M 145.12 % | -11.974 M 46.38 % | -22.331 M -251.12 % | 14.777 M -11.84 % | 16.762 M 149.63 % | -33.771 M -238.59 % | 24.367 M 774.82 % | -3.611 M 28.07 % | -5.020 M -124.74 % | 20.295 M 85.36 % | 10.949 M 202.91 % | -10.639 M -13 915.66 % | -75.909 K -657.27 % | -10.024 K -12 696.60 % | 79.577 100.08 % | -99.122 K -35.75 % | -73.018 K 47.52 % | -139.126 K -267.51 % | -37.856 K -210 036.00 % | -18.015 96.81 % | -565.195 99.46 % | -105.480 K -1 112.09 % | 10.422 K 105.76 % | -181.000 K -63 483.56 % | 285.563 171.42 % | -399.851 -100.48 % | 83.332 K 110 428.69 % | 75.394 | 0.000 | 0.000 |
| Net cash provided by operating activities | -10.927 M -855.99 % | -1.143 M 88.00 % | -9.528 M -235.97 % | -2.836 M -19.16 % | -2.380 M 74.53 % | -9.344 M 58.67 % | -22.607 M -210.19 % | -7.288 M 51.66 % | -15.078 M -97.30 % | -7.642 M -24.95 % | -6.116 M -42.60 % | -4.289 M 26.60 % | -5.843 M -48.75 % | -3.928 M 49.06 % | -7.711 M -374.82 % | -1.624 M 62.05 % | -4.279 M -34.77 % | -3.175 M 27.33 % | -4.369 M -155.49 % | -1.710 M 26.48 % | -2.326 M -5.14 % | -2.212 M 44.32 % | -3.973 M -81.81 % | -2.185 M -6.24 % | -2.057 M 55.19 % | -4.590 M -72.35 % | -2.663 M -148.67 % | -1.071 M 52.12 % | -2.237 M 9.83 % | -2.481 M 4.86 % | -2.608 M 42.11 % | -4.505 M -129.69 % | -1.961 M 5.30 % | -2.071 M -23.89 % | -1.672 M 49.41 % | -3.304 M -68.24 % | -1.964 M -81.07 % | -1.085 M -108.31 % | -520.728 K 38.79 % | -850.760 K -56.46 % | -543.759 K 30.52 % | -782.575 K -25.31 % | -624.513 K -56.15 % | -399.946 K 63.17 % | -1.086 M -1 432.21 % | 81.517 K 107.18 % | -1.135 M -78.65 % | -635.287 K -50.25 % | -422.830 K 39.37 % | -697.352 K -1 052.13 % | -60.527 K -249.58 % | -17.314 K 95.22 % | -362.311 K -4 786.19 % | -7.415 K |
| Investments in property plant and equipment | -25.906 M 7.70 % | -28.067 M -32 160.92 % | -87.000 K 83.55 % | -529.000 K 98.02 % | -26.741 M 21.24 % | -33.951 M -8 160.58 % | -411.000 K 65.95 % | -1.207 M 95.55 % | -27.147 M -46.72 % | -18.502 M -154 083.33 % | -12.000 K 99.93 % | -17.626 M 12.70 % | -20.189 M -85.19 % | -10.902 M 56.59 % | -25.115 M -201.50 % | -8.330 M -59.79 % | -5.213 M 36.86 % | -8.256 M -176.30 % | -2.988 M 29.76 % | -4.254 M -27.52 % | -3.336 M 56.48 % | -7.665 M 53.43 % | -16.461 M -61.89 % | -10.168 M 29.83 % | -14.491 M 12.49 % | -16.559 M -86.62 % | -8.873 M 7.85 % | -9.630 M 13.21 % | -11.095 M -35.82 % | -8.169 M 34.75 % | -12.520 M -55.26 % | -8.064 M -6.27 % | -7.588 M 21.34 % | -9.648 M 7.69 % | -10.451 M 25.30 % | -13.990 M -36.56 % | -10.245 M -9.61 % | -9.347 M -65.27 % | -5.655 M 22.71 % | -7.317 M -70.65 % | -4.288 M 20.29 % | -5.379 M -169.28 % | -1.998 M 63.23 % | -5.432 M -119.58 % | -2.474 M 17.94 % | -3.015 M -172.29 % | -1.107 M 49.76 % | -2.204 M -296.15 % | -556.299 K 67.08 % | -1.690 M -227 090.71 % | -743.776 -222.04 % | -230.959 99.96 % | -555.111 K -31 033.54 % | -1.783 K |
| Acquisitions net | -12.000 M -92.00 % | -6.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 K 300.00 % | -96.000 K -200.00 % | 96.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 930.802 | 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 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.977 M 3 661.45 % | 345.000 K -98.99 % | 34.133 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -37.876 M -20.25 % | -31.499 M | 0.000 100.00 % | -32.894 M 60.72 % | -83.753 M -208.87 % | -27.116 M -1 355 700.00 % | -2.000 K 99.99 % | -18.472 M 4.41 % | -19.324 M -10.05 % | -17.559 M | 0.000 | 0.000 -100.00 % | 105.000 K 9.38 % | 96.000 K 0.00 % | 96.000 K | 0.000 -100.00 % | 10.000 100.00 % | -4.240 M | 0.000 100.00 % | -7.566 M 54.00 % | -16.447 M | 0.000 | 0.000 100.00 % | -16.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.977 K 3 661.45 % | 345.000 -98.99 % | 34.133 K 100.07 % | -47.455 M | 0.000 -100.00 % | 193.799 K | 0.000 -100.00 % | 70.307 K -31.25 % | 102.270 K | 0.000 -100.00 % | 36.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 930.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -37.906 M -10.46 % | -34.317 M 9.60 % | -37.963 M -18.53 % | -32.028 M -19.77 % | -26.741 M 21.24 % | -33.951 M 59.66 % | -84.164 M -197.16 % | -28.323 M 2.83 % | -29.147 M -57.53 % | -18.502 M 4.31 % | -19.336 M -9.70 % | -17.626 M 12.70 % | -20.189 M -85.19 % | -10.902 M 56.41 % | -25.010 M -200.24 % | -8.330 M -62.79 % | -5.117 M 38.02 % | -8.256 M -176.30 % | -2.988 M 29.76 % | -4.254 M -27.52 % | -3.336 M 56.48 % | -7.665 M 53.43 % | -16.461 M -61.89 % | -10.168 M 29.83 % | -14.491 M 12.49 % | -16.559 M -86.62 % | -8.873 M 7.85 % | -9.630 M 13.21 % | -11.095 M -35.82 % | -8.169 M 34.75 % | -12.520 M -354.85 % | 4.913 M 167.82 % | -7.243 M -129.58 % | 24.486 M 142.28 % | -57.906 M -313.91 % | -13.990 M -39.19 % | -10.051 M -7.54 % | -9.347 M -67.35 % | -5.585 M 22.59 % | -7.215 M -68.26 % | -4.288 M 19.75 % | -5.343 M -167.47 % | -1.998 M 63.23 % | -5.432 M -119.58 % | -2.474 M 17.94 % | -3.015 M -172.29 % | -1.107 M 49.76 % | -2.204 M -688.46 % | 374.503 K 122.16 % | -1.690 M -227 090.71 % | -743.776 -222.04 % | -230.959 99.96 % | -555.111 K -31 033.54 % | -1.783 K |
| Debt repayment | -262.000 K -0.77 % | -260.000 K 0.00 % | -260.000 K 0.00 % | -260.000 K | 0.000 100.00 % | -258.000 K -10.73 % | -233.000 K -100.16 % | 147.721 M 63 772.84 % | -232.000 K -1.31 % | -229.000 K -104.52 % | 5.067 M 2 312.66 % | -229.000 K -0.88 % | -227.000 K 0.87 % | -229.000 K 0.43 % | -230.000 K 7.63 % | -249.000 K 5.68 % | -264.000 K -1.15 % | -261.000 K -171.27 % | 366.234 K -95.20 % | 7.633 M -61.91 % | 20.042 M 9 829.13 % | -206.000 K 0.17 % | -206.356 K -0.71 % | -204.906 K 21.33 % | -260.470 K -131.19 % | -112.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.268 M 666.25 % | 557.000 K -91.51 % | 6.564 M 398.03 % | 1.318 M -99.39 % | 216.321 M 66.10 % | 130.237 M 544.48 % | 20.208 M -86.55 % | 150.217 M 1 351.65 % | 10.348 M -61.73 % | 27.037 M 333.01 % | 6.244 M 1 056.30 % | 540.000 K 130.77 % | 234.000 K -76.05 % | 977.000 K 625.27 % | -186.000 K | 0.000 -100.00 % | 1.501 M -99.08 % | 163.923 M 5 639.38 % | 2.856 M 327.56 % | 668.000 K -96.83 % | 21.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 M | 0.000 -100.00 % | 27.301 M | 0.000 | 0.000 100.00 % | -31.149 K | 0.000 -100.00 % | 11.571 M 300.05 % | 2.893 M -38.04 % | 4.668 M 366.63 % | 1.000 M -73.59 % | 3.788 M | 0.000 -100.00 % | 300.000 K -78.91 % | 1.422 M 5 589.84 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -541.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -462.000 K -3.59 % | -446.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -15.798 M -131.17 % | -6.834 M 57.20 % | -15.966 M -958.85 % | 1.859 M -71.39 % | 6.498 M 30.43 % | 4.982 M -26.69 % | 6.796 M -7.63 % | 7.357 M -21.82 % | 9.410 M 1 024.25 % | 837.000 K -89.77 % | 8.184 M 1 415.56 % | 540.000 K 214.16 % | -473.000 K -148.41 % | 977.000 K -86.00 % | 6.978 M 103.74 % | 3.425 M -78.92 % | 16.250 M 2 147.58 % | 723.000 K 53.17 % | 472.032 K -43.60 % | 837.000 K 133.41 % | -2.505 M -125 350.00 % | 2.000 K -99.79 % | 930.815 K 1 794.44 % | 49.134 K 101.89 % | -2.597 M -361.46 % | 993.165 K -31.11 % | 1.442 M 10.38 % | 1.306 M 156.89 % | -2.296 M -216.09 % | 1.977 M 165.52 % | -3.018 M -1 773.20 % | 180.367 K -91.98 % | 2.248 M 1 182.11 % | 175.332 K -83.03 % | 1.033 M -83.24 % | 6.164 M -92.15 % | 78.495 M 730.75 % | 9.449 M 805.08 % | -1.340 M -628.25 % | 253.686 K 114.87 % | -1.706 M -2 147.79 % | 83.300 K -99.22 % | 10.679 M 10 947.25 % | 96.666 K | 0.000 100.00 % | -1.122 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.930 K 104.02 % | -48.020 K -105.27 % | 911.018 K | 0.000 |
| Net cash used provided by financing activities | -11.792 M -80.39 % | -6.537 M 32.34 % | -9.662 M -1 013.23 % | 1.058 M -99.53 % | 222.819 M 65.10 % | 134.961 M 404.13 % | 26.771 M -91.23 % | 305.295 M 3 226.38 % | 9.178 M -66.80 % | 27.645 M 41.81 % | 19.495 M 6 168.49 % | 311.000 K 144.43 % | -700.000 K -193.58 % | 748.000 K -88.92 % | 6.748 M 112.47 % | 3.176 M -81.36 % | 17.041 M -89.63 % | 164.385 M 4 349.60 % | 3.694 M -59.57 % | 9.138 M -76.33 % | 38.598 M 19 015.12 % | -204.059 K -128.17 % | 724.459 K 565.08 % | -155.772 K 94.55 % | -2.857 M -424.50 % | 880.498 K -38.92 % | 1.442 M 10.38 % | 1.306 M 156.89 % | -2.296 M -216.09 % | 1.977 M 165.52 % | -3.018 M -102.22 % | 135.700 M 5 936.62 % | 2.248 M 1 182.11 % | 175.332 K -83.03 % | 1.033 M -83.24 % | 6.164 M -92.15 % | 78.495 M 730.75 % | 9.449 M -51.94 % | 19.660 M 7 649.70 % | 253.686 K -99.01 % | 25.595 M 30 626.52 % | 83.300 K -99.22 % | 10.679 M 10 947.25 % | 96.666 K | 0.000 -100.00 % | 10.450 M 261.27 % | 2.893 M -38.04 % | 4.668 M 366.63 % | 1.000 M -73.59 % | 3.788 M 196 171.07 % | 1.930 K -99.23 % | 251.980 K -89.20 % | 2.333 M 9 233.91 % | 25.000 K |
| Effect of forex changes on cash | -2.459 M -5 018.00 % | 50.000 K 101.24 % | -4.026 M -408.98 % | -791.000 K -2 029.27 % | 41.000 K -94.53 % | 750.000 K 150.84 % | 299.000 K 58.20 % | 189.000 K 164.95 % | -291.000 K -646.15 % | -39.000 K 78.09 % | -178.000 K -118.76 % | 949.000 K 100.21 % | 474.000 K 308.81 % | -227.000 K -238.81 % | -67.000 K -115.58 % | 430.000 K 271.31 % | -251.000 K -41.01 % | -178.000 K 81.02 % | -937.907 K -164.95 % | -354.000 K 67.10 % | -1.076 M -156.45 % | 1.906 M 768.99 % | -284.938 K -195.73 % | 297.646 K 339.07 % | -124.503 K 86.70 % | -936.423 K -138.36 % | 2.441 M 397.21 % | -821.384 K -191.08 % | 901.788 K -34.84 % | 1.384 M -41.45 % | 2.364 M 240.31 % | -1.685 M -511.32 % | -275.570 K -89.88 % | -145.126 K -139.44 % | 368.006 K 135.43 % | -1.039 M -163.50 % | 1.636 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 |
| Net change in cash | -63.084 M -50.39 % | -41.947 M 31.44 % | -61.179 M -76.83 % | -34.597 M -118.29 % | 189.204 M 104.73 % | 92.416 M 215.95 % | -79.701 M -129.53 % | 269.873 M 863.69 % | -35.338 M -2 517.10 % | 1.462 M 123.83 % | -6.135 M 70.30 % | -20.655 M 21.34 % | -26.258 M -83.51 % | -14.309 M 45.05 % | -26.040 M -310.21 % | -6.348 M -185.85 % | 7.394 M -95.16 % | 152.776 M 3 420.95 % | -4.600 M -263.13 % | 2.820 M -91.15 % | 31.860 M 489.70 % | -8.176 M 59.11 % | -19.994 M -63.73 % | -12.212 M 37.47 % | -19.530 M 7.90 % | -21.206 M -177.06 % | -7.654 M 25.08 % | -10.216 M 30.62 % | -14.726 M -102.04 % | -7.289 M 53.82 % | -15.782 M -111.74 % | 134.423 M 1 958.64 % | -7.232 M -132.22 % | 22.445 M 138.58 % | -58.177 M -378.05 % | -12.170 M -117.87 % | 68.115 M 7 032.31 % | -982.578 K -107.25 % | 13.554 M 273.51 % | -7.812 M -137.62 % | 20.764 M 443.63 % | -6.042 M -175.00 % | 8.057 M 240.47 % | -5.735 M -61.11 % | -3.560 M -147.36 % | 7.516 M 1 055.82 % | 650.303 K -64.45 % | 1.829 M 92.14 % | 952.124 K -32.04 % | 1.401 M 2 414.81 % | -60.527 K -125.79 % | 234.666 K -83.43 % | 1.416 M 8 861.24 % | 15.802 K |
| Cash at beginning of period | 434.640 M -8.80 % | 476.587 M -11.38 % | 537.766 M -6.04 % | 572.363 M 49.38 % | 383.159 M 31.79 % | 290.743 M -21.51 % | 370.444 M 268.34 % | 100.571 M -26.00 % | 135.909 M 1.09 % | 134.447 M -4.36 % | 140.582 M -12.81 % | 161.237 M -14.00 % | 187.495 M -7.09 % | 201.804 M -11.43 % | 227.844 M -2.71 % | 234.192 M 3.26 % | 226.798 M 206.39 % | 74.022 M -5.85 % | 78.622 M 3.72 % | 75.802 M 72.50 % | 43.942 M -15.69 % | 52.118 M -27.73 % | 72.112 M -14.48 % | 84.324 M -18.81 % | 103.854 M -16.96 % | 125.059 M -5.77 % | 132.713 M -7.15 % | 142.929 M -9.34 % | 157.655 M -4.42 % | 164.944 M -8.73 % | 180.726 M 290.31 % | 46.303 M -13.51 % | 53.535 M 72.19 % | 31.090 M -65.17 % | 89.267 M -12.00 % | 101.437 M 204.42 % | 33.321 M -2.86 % | 34.304 M 65.32 % | 20.750 M -27.35 % | 28.562 M 266.27 % | 7.798 M -43.66 % | 13.840 M 139.30 % | 5.784 M -49.79 % | 11.519 M -23.61 % | 15.079 M 99.39 % | 7.563 M 9.41 % | 6.912 M 35.99 % | 5.083 M 23.05 % | 4.131 M 51.33 % | 2.730 M 144.31 % | 1.117 M 26.59 % | 882.684 K 5 485.90 % | 15.802 K | 0.000 |
| Cash at end of period | 371.556 M -14.51 % | 434.640 M -8.80 % | 476.587 M -11.38 % | 537.766 M -6.04 % | 572.363 M 49.38 % | 383.159 M 31.79 % | 290.743 M -21.51 % | 370.444 M 268.34 % | 100.571 M -26.00 % | 135.909 M 1.09 % | 134.447 M -4.36 % | 140.582 M -12.81 % | 161.237 M -14.00 % | 187.495 M -7.09 % | 201.804 M -11.43 % | 227.844 M -2.71 % | 234.192 M 3.26 % | 226.798 M 206.39 % | 74.022 M -5.85 % | 78.622 M 3.72 % | 75.802 M 72.50 % | 43.942 M -15.69 % | 52.118 M -27.73 % | 72.112 M -14.48 % | 84.324 M -18.81 % | 103.854 M -16.96 % | 125.059 M -5.77 % | 132.713 M -7.15 % | 142.929 M -9.34 % | 157.655 M -4.42 % | 164.944 M -8.73 % | 180.726 M 290.31 % | 46.303 M -13.51 % | 53.535 M 72.19 % | 31.090 M -65.17 % | 89.267 M -12.00 % | 101.437 M 204.42 % | 33.321 M -2.86 % | 34.304 M 65.32 % | 20.750 M -27.35 % | 28.562 M 266.27 % | 7.798 M -43.66 % | 13.840 M 139.30 % | 5.784 M -49.79 % | 11.519 M -23.61 % | 15.079 M 99.39 % | 7.563 M 9.41 % | 6.912 M 35.99 % | 5.083 M 23.05 % | 4.131 M 290.87 % | 1.057 M -5.42 % | 1.117 M -21.96 % | 1.432 M 8 961.24 % | 15.802 K |
| Operating cash flow | -10.927 M -855.99 % | -1.143 M 88.00 % | -9.528 M -235.97 % | -2.836 M -19.16 % | -2.380 M 74.53 % | -9.344 M 58.67 % | -22.607 M -210.19 % | -7.288 M 51.66 % | -15.078 M -97.30 % | -7.642 M -24.95 % | -6.116 M -42.60 % | -4.289 M 26.60 % | -5.843 M -48.75 % | -3.928 M 49.06 % | -7.711 M -374.82 % | -1.624 M 62.05 % | -4.279 M -34.77 % | -3.175 M 27.33 % | -4.369 M -155.49 % | -1.710 M 26.48 % | -2.326 M -5.14 % | -2.212 M 44.32 % | -3.973 M -81.81 % | -2.185 M -6.24 % | -2.057 M 55.19 % | -4.590 M -72.35 % | -2.663 M -148.67 % | -1.071 M 52.12 % | -2.237 M 9.83 % | -2.481 M 4.86 % | -2.608 M 42.11 % | -4.505 M -129.69 % | -1.961 M 5.30 % | -2.071 M -23.89 % | -1.672 M 49.41 % | -3.304 M -68.24 % | -1.964 M -81.07 % | -1.085 M -108.31 % | -520.728 K 38.79 % | -850.760 K -56.46 % | -543.759 K 30.52 % | -782.575 K -25.31 % | -624.513 K -56.15 % | -399.946 K 63.17 % | -1.086 M -1 432.21 % | 81.517 K 107.18 % | -1.135 M -78.65 % | -635.287 K -50.25 % | -422.830 K 39.37 % | -697.352 K -1 052.13 % | -60.527 K -249.58 % | -17.314 K 95.22 % | -362.311 K -4 786.19 % | -7.415 K |
| Capital expenditure | -25.906 M 7.70 % | -28.067 M 78.14 % | -128.409 M -24 173.91 % | -529.000 K 23.00 % | -687.000 K 97.98 % | -33.951 M -8 160.58 % | -411.000 K 65.95 % | -1.207 M 95.55 % | -27.147 M -46.72 % | -18.502 M -154 083.33 % | -12.000 K 99.93 % | -17.626 M 12.70 % | -20.189 M -85.19 % | -10.902 M 56.59 % | -25.115 M -201.50 % | -8.330 M -59.79 % | -5.213 M 36.86 % | -8.256 M -176.30 % | -2.988 M 29.76 % | -4.254 M -27.52 % | -3.336 M 56.48 % | -7.665 M 53.43 % | -16.461 M -61.89 % | -10.168 M 29.83 % | -14.491 M 12.49 % | -16.559 M -86.62 % | -8.873 M 7.85 % | -9.630 M 13.21 % | -11.095 M -35.82 % | -8.169 M 34.75 % | -12.520 M -55.26 % | -8.064 M -6.27 % | -7.588 M 21.34 % | -9.648 M 7.69 % | -10.451 M 25.30 % | -13.990 M -36.56 % | -10.245 M -9.61 % | -9.347 M -65.27 % | -5.655 M 22.71 % | -7.317 M -70.65 % | -4.288 M 20.29 % | -5.379 M -169.28 % | -1.998 M 63.23 % | -5.432 M -119.58 % | -2.474 M 17.94 % | -3.015 M -172.29 % | -1.107 M 49.76 % | -2.204 M -296.15 % | -556.299 K 67.08 % | -1.690 M -227 090.71 % | -743.776 -222.04 % | -230.959 99.96 % | -555.111 K -31 033.54 % | -1.783 K |
| Free CashFlow | -36.833 M -26.10 % | -29.210 M 78.82 % | -137.937 M -3 999.17 % | -3.365 M -9.72 % | -3.067 M 92.92 % | -43.295 M -88.09 % | -23.018 M -170.96 % | -8.495 M 79.88 % | -42.225 M -61.51 % | -26.144 M -326.63 % | -6.128 M 72.04 % | -21.915 M 15.82 % | -26.032 M -75.54 % | -14.830 M 54.82 % | -32.826 M -229.78 % | -9.954 M -4.87 % | -9.492 M 16.96 % | -11.431 M -55.38 % | -7.357 M -23.35 % | -5.964 M -5.33 % | -5.662 M 42.68 % | -9.878 M 51.66 % | -20.434 M -65.41 % | -12.353 M 25.35 % | -16.548 M 21.76 % | -21.150 M -83.32 % | -11.537 M -7.81 % | -10.701 M 19.74 % | -13.332 M -25.19 % | -10.650 M 29.60 % | -15.128 M -20.36 % | -12.569 M -31.62 % | -9.550 M 18.51 % | -11.719 M 3.33 % | -12.123 M 29.90 % | -17.295 M -41.66 % | -12.209 M -17.04 % | -10.431 M -68.90 % | -6.176 M 24.38 % | -8.168 M -69.05 % | -4.832 M 21.59 % | -6.162 M -134.99 % | -2.622 M 55.04 % | -5.832 M -63.83 % | -3.560 M -21.36 % | -2.933 M -30.83 % | -2.242 M 21.02 % | -2.839 M -189.96 % | -979.129 K 58.98 % | -2.387 M -3 796.05 % | -61.271 K -249.22 % | -17.545 K 98.09 % | -917.422 K -9 874.15 % | -9.198 K |
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