Osisko Mining Inc. OBNNF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | 223.384 M 3 925.07 % | -5.840 M 74.51 % | -22.908 M -15.85 % | -19.773 M 74.30 % | -76.930 M -126.29 % | -33.996 M -88.49 % | -18.036 M -245.12 % | -5.226 M 59.81 % | -13.003 M 32.76 % | -19.337 M -105.39 % | -9.415 M -73.39 % | -5.430 M -68.69 % | -3.219 M |
| Income before tax | 190.310 M 4 653.00 % | 4.004 M 27.23 % | 3.147 M -30.36 % | 4.519 M 108.78 % | -51.485 M -142.83 % | -21.202 M -5 309.34 % | 407.000 K 111.18 % | -3.639 M 30.25 % | -5.217 M -90.33 % | -2.741 M 25.52 % | -3.680 M 32.23 % | -5.430 M -68.69 % | -3.219 M |
| 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 |
| EBITDA | -21.571 M -7.20 % | -20.123 M 11.62 % | -22.769 M 14.02 % | -26.483 M -530.70 % | -4.199 M 82.89 % | -24.548 M 5.82 % | -26.064 M -212.41 % | -8.343 M -47.87 % | -5.642 M -107.96 % | -2.713 M -22.65 % | -2.212 M 38.37 % | -3.589 M -12.03 % | -3.204 M |
| 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 |
| 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 |
| 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 | 380.900 M 9.41 % | 348.126 M -0.96 % | 351.515 M 10.63 % | 317.727 M 18.51 % | 268.104 M 21.62 % | 220.449 M 17.23 % | 188.055 M 52.17 % | 123.585 M 457.32 % | 22.175 M 464.39 % | 3.929 M 239.59 % | 1.157 M -1.51 % | 1.175 M -21.32 % | 1.493 M |
| Weighted average shs out | 372.991 M 27.74 % | 292.000 M -16.93 % | 351.515 M 10.63 % | 317.727 M 18.51 % | 268.104 M 21.62 % | 220.449 M 17.23 % | 188.055 M 52.17 % | 123.585 M 457.32 % | 22.175 M 464.39 % | 3.929 M 239.59 % | 1.157 M -1.51 % | 1.175 M -21.32 % | 1.493 M |
| EPS diluted | 0.59 3 611.90 % | -0.02 74.23 % | -0.07 -4.82 % | -0.06 78.55 % | -0.29 -93.33 % | -0.15 -56.41 % | -0.10 -126.71 % | -0.04 92.83 % | -0.59 88.01 % | -4.92 22.03 % | -6.31 -36.58 % | -4.62 -113.89 % | -2.16 |
| Earnings per share | 0.60 3 671.43 % | -0.02 74.23 % | -0.07 -4.82 % | -0.06 78.55 % | -0.29 -93.33 % | -0.15 -56.41 % | -0.10 -126.71 % | -0.04 92.83 % | -0.59 88.01 % | -4.92 20.65 % | -6.20 -34.20 % | -4.62 -113.89 % | -2.16 |
| Gross profit | -348.000 K 39.58 % | -576.000 K -36.49 % | -422.000 K -7.38 % | -393.000 K 3.68 % | -408.000 K -183.33 % | -144.000 K -73.49 % | -83.000 K -315.00 % | -20.000 K 13.92 % | -23.234 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -33.074 M -435.98 % | 9.844 M -62.22 % | 26.055 M 48.83 % | 17.506 M -36.01 % | 27.356 M 113.82 % | 12.794 M -30.63 % | 18.443 M 1 062.13 % | 1.587 M -80.73 % | 8.237 M 95 202.56 % | 8.643 K -99.85 % | 5.749 M 15 703.07 % | 36.379 K 104.62 % | 17.779 K |
| Cost of revenue | 348.000 K -39.58 % | 576.000 K 36.49 % | 422.000 K 7.38 % | 393.000 K -3.68 % | 408.000 K 183.33 % | 144.000 K 73.49 % | 83.000 K 315.00 % | 20.000 K -13.92 % | 23.234 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.449 M -64.31 % | 20.872 M -10.05 % | 23.203 M -13.72 % | 26.892 M 22.41 % | 21.968 M -13.60 % | 25.425 M -3.77 % | 26.421 M 89.36 % | 13.953 M 125.78 % | 6.180 M 99.55 % | 3.097 M 35.89 % | 2.279 M -44.09 % | 4.076 M 407.26 % | 803.579 K |
| Selling and marketing expenses | 14.470 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 |
| Other expenses | 152.429 M 1 718.49 % | -9.418 M 54.94 % | -20.901 M 35.79 % | -32.551 M -459.68 % | 9.050 M 90 400.00 % | 10.000 K 100.04 % | -24.946 M -477.23 % | 6.613 M 1 415.79 % | 436.275 K 2 971.93 % | 14.202 K -88.27 % | 121.097 K | 0.000 | 0.000 |
| Operating expenses | 174.348 M 1 419.50 % | 11.474 M 246.90 % | -7.811 M -129.04 % | 26.902 M -13.53 % | 31.110 M 25.82 % | 24.725 M 1 503.44 % | 1.542 M -88.83 % | 13.811 M 116.75 % | 6.372 M 125.40 % | 2.827 M 21.28 % | 2.331 M -36.56 % | 3.674 M 12.35 % | 3.271 M |
| Cost and expenses | 21.919 M 91.03 % | 11.474 M 246.90 % | -7.811 M -204.12 % | 7.502 M -65.59 % | 21.804 M -14.48 % | 25.495 M 1 553.37 % | 1.542 M -33.99 % | 2.336 M -57.33 % | 5.474 M 93.63 % | 2.827 M 21.28 % | 2.331 M -36.56 % | 3.674 M 12.35 % | 3.271 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.919 M 5.02 % | 20.872 M -10.05 % | 23.203 M -13.72 % | 26.892 M 22.41 % | 21.968 M -13.60 % | 25.425 M -3.77 % | 26.421 M 89.36 % | 13.953 M 125.78 % | 6.180 M 99.55 % | 3.097 M 35.89 % | 2.279 M -44.09 % | 4.076 M 407.26 % | 803.579 K |
| Interest income | 30.367 M 737.02 % | 3.628 M 139.63 % | 1.514 M -43.08 % | 2.660 M 42.78 % | 1.863 M 34.90 % | 1.381 M -8.36 % | 1.507 M 125.94 % | 667.000 K 146.06 % | 271.072 K 153.94 % | 106.747 K -0.40 % | 107.176 K 38.54 % | 77.360 K 21.49 % | 63.675 K |
| Interest expense | 7.702 M -8.45 % | 8.413 M 574.12 % | 1.248 M -33.65 % | 1.881 M 194.37 % | 639.000 K 373.33 % | 135.000 K -18.67 % | 166.000 K 20.29 % | 138.000 K 831.24 % | 14.819 K 71.46 % | 8.643 K -37.25 % | 13.773 K -62.14 % | 36.379 K 104.62 % | 17.779 K |
| Depreciation and amortization | 288.000 K -50.00 % | 576.000 K 36.49 % | 422.000 K 7.38 % | 393.000 K -98.43 % | 25.095 M 261.60 % | 6.940 M 8 261.45 % | 83.000 K 315.00 % | 20.000 K -98.36 % | 1.223 M 5 157.28 % | 23.263 K -94.89 % | 455.013 K 5 511.90 % | 8.108 K 148.10 % | 3.268 K |
| Operating income | -21.919 M -91.03 % | -11.474 M -594.14 % | 2.322 M -58.65 % | 5.615 M 118.05 % | -31.110 M -22.02 % | -25.495 M -1 553.37 % | -1.542 M 33.99 % | -2.336 M 57.33 % | -5.474 M 71.83 % | -19.435 M -727.02 % | -2.350 M 35.99 % | -3.671 M -12.45 % | -3.265 M |
| 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 |
| Total other income expenses net | 364.658 M 2 255.98 % | 15.478 M 1 776.12 % | 825.000 K -91.86 % | 10.134 M 149.73 % | -20.377 M -994.91 % | 2.277 M 16.83 % | 1.949 M 249.58 % | -1.303 M -607.59 % | 256.703 K 101.56 % | -16.495 M -39 787.70 % | 41.562 K 1 260.46 % | 3.055 K -93.34 % | 45.896 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -214.403 M -628.16 % | 40.594 M 150.64 % | -80.157 M 55.10 % | -178.505 M -81.67 % | -98.259 M -11.30 % | -88.280 M 20.83 % | -111.504 M -37.20 % | -81.271 M -45.16 % | -55.986 M -409.03 % | -10.999 M 0.51 % | -11.055 M 15.41 % | -13.069 M -180.52 % | -4.659 M |
| Total investments | 582.915 M 949.22 % | 55.557 M -11.94 % | 63.090 M -46.13 % | 117.113 M 111.95 % | 55.256 M -22.55 % | 71.348 M -9.33 % | 78.694 M 49.92 % | 52.490 M 482.74 % | 9.007 M 28 207.34 % | 31.820 K 112.13 % | 15.000 K | 0.000 | 0.000 |
| Total debt | 125.785 M 21.53 % | 103.498 M -22.14 % | 132.931 M 8 633.97 % | 1.522 M -62.35 % | 4.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -6.429 M -1 122.10 % | 629.000 K -97.93 % | 30.350 M 90.77 % | 15.909 M | 0.000 -100.00 % | 2.568 M -85.07 % | 17.204 M 2 729.61 % | 608.000 K -6.37 % | 649.395 K 155.86 % | 253.805 K -1.53 % | 257.743 K 329.50 % | -112.305 K -1 346.31 % | 9.011 K |
| Retained earnings | -30.631 M 87.94 % | -254.015 M -2.35 % | -248.175 M -10.17 % | -225.267 M -15.88 % | -194.405 M -80.39 % | -107.767 M -46.08 % | -73.771 M -32.36 % | -55.735 M -10.35 % | -50.509 M -34.67 % | -37.506 M -106.42 % | -18.170 M -107.55 % | -8.754 M -163.34 % | -3.324 M |
| Common stock | 938.032 M 7.87 % | 869.597 M 1.77 % | 854.439 M 0.45 % | 850.579 M 26.36 % | 673.163 M 15.94 % | 580.616 M 27.26 % | 456.231 M 50.52 % | 303.100 M 100.74 % | 150.989 M 189.59 % | 52.140 M 94.12 % | 26.859 M 0.00 % | 26.859 M 196.26 % | 9.066 M |
| Total equity | 995.456 M 42.16 % | 700.234 M 0.06 % | 699.806 M 0.43 % | 696.832 M 14.46 % | 608.820 M 14.65 % | 531.023 M 23.95 % | 428.425 M 57.23 % | 272.484 M 139.70 % | 113.676 M 520.11 % | 18.332 M 60.11 % | 11.450 M -41.88 % | 19.700 M 242.57 % | 5.751 M |
| Other non current liabilities | 78.901 M -41.12 % | 134.008 M 8.28 % | 123.763 M 82.00 % | 68.003 M -5.56 % | 72.010 M 127.99 % | 31.585 M -0.93 % | 31.880 M 463.55 % | 5.657 M 90.77 % | 2.965 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 125.522 M 21.73 % | 103.113 M -22.35 % | 132.797 M 59 989.14 % | 221.000 K -84.36 % | 1.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 218.280 M -7.95 % | 237.121 M -7.58 % | 256.560 M 193.90 % | 87.294 M 5.47 % | 82.763 M 162.03 % | 31.585 M -0.93 % | 31.880 M 463.55 % | 5.657 M 90.77 % | 2.965 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.107 M -70.60 % | 27.569 M 3.33 % | 26.681 M -38.89 % | 43.662 M 75.13 % | 24.931 M 143.24 % | 10.250 M | 0.000 | 0.000 100.00 % | -181.000 | 0.000 | 0.000 -100.00 % | 644.881 K 207.54 % | 209.692 K |
| Deferred revenue | -7.493 K 72.20 % | -26.952 K -3.32 % | -26.086 K -19.68 % | -21.796 K 12.66 % | -24.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 263.000 K -31.69 % | 385.000 K 187.31 % | 134.000 K -89.70 % | 1.301 M -50.53 % | 2.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.377 M -70.06 % | 27.981 M 4.25 % | 26.841 M -40.33 % | 44.985 M 63.07 % | 27.586 M 168.87 % | 10.260 M -51.34 % | 21.084 M 194.80 % | 7.152 M 165.20 % | 2.697 M 454.10 % | 486.703 K 61.41 % | 301.539 K -53.24 % | 644.881 K 207.54 % | 209.692 K |
| Total liabilities | 226.657 M -14.50 % | 265.102 M -6.46 % | 283.401 M 114.24 % | 132.279 M 19.87 % | 110.349 M 163.71 % | 41.845 M -20.99 % | 52.964 M 313.49 % | 12.809 M 126.22 % | 5.662 M 1 063.37 % | 486.703 K 61.41 % | 301.539 K -53.24 % | 644.881 K 207.54 % | 209.692 K |
| Other non current assets | 277.225 M 4 520.42 % | 6.000 M -99.06 % | 641.166 M 80 045.75 % | 800.000 K 94.17 % | 412.000 K 1.98 % | 404.000 K -58.48 % | 973.000 K 0.52 % | 968.000 K -40.06 % | 1.615 M 1 046.07 % | 140.918 K -36.91 % | 223.370 K -32.10 % | 328.975 K 1 829.59 % | 17.049 K |
| Long term investments | 564.884 M 1 316.53 % | 39.878 M -6.31 % | 42.563 M 0.92 % | 42.175 M 10 136.65 % | 412.000 K -99.28 % | 57.148 M 0.94 % | 56.618 M 51.10 % | 37.470 M 12 390.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible 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 |
| 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 |
| Goodwill and intangible assets | -53.963 M 29.20 % | -76.221 M 89.20 % | -705.545 M -1 283.26 % | -51.006 M -511.58 % | -8.340 M -0.47 % | -8.301 M -218.41 % | -2.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.139 M -98.94 % | 766.435 M 15.34 % | 664.519 M 43.11 % | 464.345 M -7.13 % | 499.972 M 32.66 % | 376.874 M 40.37 % | 268.490 M 84.45 % | 145.565 M 185.10 % | 51.057 M 579.94 % | 7.509 M 3 102.98 % | 234.442 K -95.97 % | 5.816 M 403.57 % | 1.155 M |
| Total non current assets | 850.248 M 4.67 % | 812.313 M 14.88 % | 707.082 M 39.38 % | 507.320 M 1.39 % | 500.384 M 15.18 % | 434.426 M 33.23 % | 326.081 M 77.22 % | 184.003 M 247.36 % | 52.972 M 592.44 % | 7.650 M 1 571.00 % | 457.812 K -92.55 % | 6.145 M 424.32 % | 1.172 M |
| Other current assets | 659.000 K -99.11 % | 74.440 M 76.49 % | 42.178 M -35.21 % | 65.101 M 7 734.06 % | 831.000 K 63.91 % | 507.000 K -24.22 % | 669.000 K 209.72 % | 216.000 K 8.54 % | 199.000 K 380.77 % | -70.876 K -164.66 % | 109.608 K -87.61 % | 884.760 K 1 284.02 % | 63.927 K |
| Short term investments | 18.031 M 15.00 % | 15.679 M -23.62 % | 20.527 M -72.61 % | 74.938 M 35.62 % | 55.256 M 289.13 % | 14.200 M -35.68 % | 22.076 M 46.98 % | 15.020 M 72.50 % | 8.707 M 27 264.54 % | 31.820 K 112.13 % | 15.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 340.188 M 440.81 % | 62.904 M -70.48 % | 213.088 M 18.36 % | 180.027 M 75.98 % | 102.302 M 15.88 % | 88.280 M -20.83 % | 111.504 M 37.20 % | 81.271 M 45.16 % | 55.986 M 409.03 % | 10.999 M -0.51 % | 11.055 M -15.41 % | 13.069 M 180.52 % | 4.659 M |
| Cash and short term investments | 358.219 M 355.85 % | 78.583 M -66.36 % | 233.615 M -8.37 % | 254.965 M 61.82 % | 157.558 M 53.75 % | 102.480 M -23.28 % | 133.580 M 38.73 % | 96.291 M 48.84 % | 64.693 M 486.50 % | 11.030 M -0.36 % | 11.070 M -15.30 % | 13.069 M 180.52 % | 4.659 M |
| Total current assets | 371.865 M 143.01 % | 153.023 M -44.58 % | 276.125 M -14.19 % | 321.791 M 47.08 % | 218.785 M 58.03 % | 138.442 M -10.86 % | 155.308 M 53.33 % | 101.290 M 52.62 % | 66.366 M 494.23 % | 11.168 M -1.11 % | 11.293 M -20.47 % | 14.200 M 196.55 % | 4.788 M |
| Inventory | 1.100 M 0.00 % | 1.100 M -83.65 % | 6.729 M 2 904.02 % | 224.000 K -96.37 % | 6.167 M | 0.000 | 0.000 | 0.000 -100.00 % | 199.485 K 112.27 % | 93.976 K -14.23 % | 109.570 K | 0.000 | 0.000 |
| Net receivables | 11.887 M | 0.000 -100.00 % | 332.000 K -80.75 % | 1.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.790 K 0.78 % | 113.899 K -53.59 % | 245.405 K 275.73 % | 65.315 K |
| Tax assets | 53.963 M -29.20 % | 76.221 M 18.39 % | 64.379 M 26.22 % | 51.006 M 543.37 % | 7.928 M -4.49 % | 8.301 M 218.41 % | 2.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.493 K -72.20 % | 26.952 K 3.32 % | 26.086 K 19.68 % | 21.796 K -12.66 % | 24.956 K 143.24 % | 10.260 K -99.95 % | 21.084 M 194.80 % | 7.152 M 165.18 % | 2.697 M 454.14 % | 486.703 K 61.41 % | 301.539 K | 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 |
| Deferred revenue non current | 13.857 M | 0.000 | 0.000 -100.00 % | 19.070 M 104.18 % | 9.340 M | 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 -100.00 % | 74.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 989.000 K -28.02 % | 1.374 M 521.72 % | 221.000 K -85.48 % | 1.522 M -62.35 % | 4.043 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 |
| Other total stockholders equity | 94.484 M 38.60 % | 68.171 M -27.12 % | 93.542 M 68.21 % | 55.611 M 0.40 % | 55.389 M -4.79 % | 58.174 M 102.27 % | 28.761 M 17.34 % | 24.511 M 325.52 % | 5.760 M 67.23 % | 3.444 M -67.76 % | 10.682 M 525.62 % | 1.707 M | 0.000 |
| Deferred tax liabilities non current | 68.647 M -35.11 % | 105.796 M 10.51 % | 95.738 M 47.32 % | 64.986 M 24.37 % | 52.252 M 113.07 % | 24.523 M 40.76 % | 17.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.222 B 26.60 % | 965.336 M -1.82 % | 983.207 M 18.59 % | 829.111 M 15.29 % | 719.169 M 25.54 % | 572.868 M 19.00 % | 481.389 M 68.73 % | 285.293 M 139.06 % | 119.338 M 534.16 % | 18.818 M 60.14 % | 11.751 M -42.24 % | 20.345 M 241.34 % | 5.960 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -33.074 M -435.98 % | 9.844 M -62.22 % | 26.055 M 48.83 % | 17.506 M -36.01 % | 27.356 M 113.82 % | 12.794 M -30.63 % | 18.443 M 1 062.13 % | 1.587 M 180.13 % | 566.529 K -96.46 % | 15.999 M 966.68 % | 1.500 M 257.79 % | 419.204 K | 0.000 |
| Stock based compensation | 879.000 K -88.62 % | 7.727 M -38.53 % | 12.570 M -7.55 % | 13.597 M 41.99 % | 9.576 M -17.66 % | 11.630 M -17.76 % | 14.141 M 167.37 % | 5.289 M 141.51 % | 2.190 M 132.48 % | 942.005 K 18.50 % | 794.974 K -53.44 % | 1.707 M | 0.000 |
| Change in working capital | 108.252 M 259.30 % | 30.129 M 111.73 % | 14.230 M -49.88 % | 28.390 M 222.39 % | 8.806 M 58.78 % | 5.546 M 205.20 % | -5.272 M -77.09 % | -2.977 M -110.78 % | -1.412 M -836.06 % | 191.880 K 314.96 % | -89.265 K -88.36 % | -47.391 K -134.91 % | 135.765 K |
| Accounts receivables | 90.105 M 240.84 % | 26.436 M 60.54 % | 16.467 M -36.54 % | 25.948 M 233.99 % | 7.769 M -4.07 % | 8.099 M 5 944.03 % | 134.000 K 103.93 % | -3.414 M -515.86 % | -554.349 K -838 333.56 % | 66.133 -22.69 % | 85.541 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 5.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -25.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 18.147 M 391.39 % | 3.693 M 265.09 % | -2.237 M -109.97 % | 22.447 M 2 064.61 % | 1.037 M 140.62 % | -2.553 M 52.77 % | -5.406 M -1 337.07 % | 437.000 K 130.94 % | -1.412 M -836.06 % | 191.880 K 1 329 629.73 % | 14.430 100.01 % | -96.500 K | 0.000 |
| Other non cash items | -217.405 M -629.25 % | -29.812 M -4.89 % | -28.423 M 11.42 % | -32.086 M -210.29 % | 29.093 M 902.57 % | -3.625 M 86.42 % | -26.690 M -156.66 % | -10.399 M -8 960.34 % | -114.775 K -100.72 % | 15.892 M 1 041.10 % | 1.393 M 268.22 % | 378.223 K 693.99 % | -63.675 K |
| Net cash provided by operating activities | 82.324 M 565.73 % | 12.366 M 564.84 % | 1.860 M -87.44 % | 14.813 M 511.24 % | -3.602 M 52.02 % | -7.507 M 56.68 % | -17.331 M -48.05 % | -11.706 M -158.33 % | -4.531 M -98.09 % | -2.287 M -45.72 % | -1.570 M 53.61 % | -3.384 M -7.64 % | -3.144 M |
| Investments in property plant and equipment | -84.166 M 47.68 % | -160.855 M 12.67 % | -184.191 M -42.35 % | -129.395 M -13.98 % | -113.529 M 2.40 % | -116.315 M 2.36 % | -119.126 M -266.81 % | -32.476 M -756.11 % | -3.793 M -59.76 % | -2.374 M -224.43 % | -731.863 K 86.48 % | -5.413 M -371.00 % | -1.149 M |
| Acquisitions net | 213.364 M 5 522.24 % | 3.795 M -41.95 % | 6.538 M 120.84 % | -31.368 M -864.28 % | -3.253 M 5.08 % | -3.427 M 81.52 % | -18.540 M 20.02 % | -23.181 M -181.55 % | 28.426 M 540.22 % | 4.440 M 45 572.75 % | -9.764 K | 0.000 | 0.000 |
| Purchases of investments | -8.021 M 86.35 % | -58.769 M -49.07 % | -39.424 M 55.09 % | -87.785 M -1 097.12 % | -7.333 M -36.71 % | -5.364 M 82.98 % | -31.511 M -136.92 % | -13.300 M -336.98 % | -3.044 M -9 712.11 % | -31.019 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.013 M -98.28 % | 58.852 M -4.79 % | 61.816 M -19.49 % | 76.782 M 1 157.28 % | 6.107 M -21.38 % | 7.768 M -70.35 % | 26.203 M 95.69 % | 13.390 M 898.21 % | 1.341 M 1 176.20 % | 105.109 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -9.347 M 36.41 % | -14.700 M -1 138.87 % | 1.415 M -45.22 % | 2.583 M 666.45 % | -456.000 K -123.24 % | 1.962 M -34.69 % | 3.004 M 41.03 % | 2.130 M 143.80 % | -4.863 M -2 222.68 % | 229.089 K 98.67 % | 115.314 K 54.92 % | 74.434 K 16.90 % | 63.675 K |
| Net cash used for investing activites | 112.843 M 165.73 % | -171.677 M -11.59 % | -153.846 M 9.07 % | -169.183 M -42.81 % | -118.464 M -2.68 % | -115.376 M 18.45 % | -141.472 M -159.57 % | -54.502 M -401.67 % | 18.067 M 698.15 % | 2.264 M 461.42 % | -626.313 K 88.27 % | -5.338 M -391.77 % | -1.086 M |
| Debt repayment | -536.000 K -237.11 % | -159.000 K -100.10 % | 152.640 M 5 923.73 % | -2.621 M -39.12 % | -1.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 131.632 M 559.58 % | 19.957 M -69.83 % | 66.158 M -69.89 % | 219.700 M 74.29 % | 126.056 M 29.69 % | 97.199 M -43.91 % | 173.291 M 156.93 % | 67.448 M 111.57 % | 31.880 M | 0.000 | 0.000 -100.00 % | 17.132 M 1 084.96 % | 1.446 M |
| Common stock repurchased | -42.373 M -73.57 % | -24.412 M 40.97 % | -41.355 M -4 594.10 % | -881.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -6.606 M -148.08 % | 13.741 M 80.71 % | 7.604 M -52.17 % | 15.897 M 33.41 % | 11.916 M 384.39 % | 2.460 M -84.38 % | 15.745 M -34.52 % | 24.045 M | 0.000 | 0.000 -100.00 % | 660.660 K | 0.000 -100.00 % | 1.864 M |
| Net cash used provided by financing activities | 82.117 M 799.72 % | 9.127 M -95.07 % | 185.047 M 79 628.99 % | 232.095 K -99.83 % | 136.088 M 36.55 % | 99.659 M 52 619.59 % | 189.036 K -99.79 % | 91.493 M 186.99 % | 31.880 M | 0.000 -100.00 % | 660.660 K -96.14 % | 17.132 M 417.69 % | 3.309 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.855 | 0.000 | 0.000 |
| Net change in cash | 277.284 M 284.63 % | -150.184 M -554.26 % | 33.061 M -57.46 % | 77.725 M 454.31 % | 14.022 M 160.38 % | -23.224 M -176.82 % | 30.233 M 19.57 % | 25.285 M -43.80 % | 44.987 M 80 031.89 % | -56.282 K 97.21 % | -2.014 M -123.95 % | 8.410 M 1 014.37 % | -919.800 K |
| Cash at beginning of period | 62.904 M -70.48 % | 213.088 M 18.36 % | 180.027 M 75.98 % | 102.302 M 15.88 % | 88.280 M -20.83 % | 111.504 M 37.20 % | 81.271 M 45.16 % | 55.986 M 409.03 % | 10.999 M -0.51 % | 11.055 M -15.41 % | 13.069 M 180.52 % | 4.659 M -16.49 % | 5.579 M |
| Cash at end of period | 340.188 M 440.81 % | 62.904 M -70.48 % | 213.088 M 18.36 % | 180.027 M 75.98 % | 102.302 M 15.88 % | 88.280 M -20.83 % | 111.504 M 37.20 % | 81.271 M 45.16 % | 55.986 M 409.03 % | 10.999 M -0.51 % | 11.055 M -15.41 % | 13.069 M 180.52 % | 4.659 M |
| Operating cash flow | 82.324 M 565.73 % | 12.366 M 564.84 % | 1.860 M -87.44 % | 14.813 M 511.24 % | -3.602 M 52.02 % | -7.507 M 56.68 % | -17.331 M -48.05 % | -11.706 M -158.33 % | -4.531 M -98.09 % | -2.287 M -45.72 % | -1.570 M 53.61 % | -3.384 M -7.64 % | -3.144 M |
| Capital expenditure | -84.166 M 47.68 % | -160.855 M 12.67 % | -184.191 M -42.35 % | -129.395 M -13.98 % | -113.529 M 2.40 % | -116.315 M 2.36 % | -119.126 M -266.81 % | -32.476 M -756.11 % | -3.793 M -59.76 % | -2.374 M -224.43 % | -731.863 K 86.48 % | -5.413 M -371.00 % | -1.149 M |
| Free CashFlow | -1.842 M 98.76 % | -148.489 M 18.56 % | -182.331 M -59.13 % | -114.582 M 2.18 % | -117.131 M 5.40 % | -123.822 M 9.26 % | -136.457 M -208.85 % | -44.182 M -430.73 % | -8.325 M -78.57 % | -4.662 M -102.54 % | -2.302 M 73.83 % | -8.797 M -104.91 % | -4.293 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 372.000 K 107.46 % | -4.985 M 43.59 % | -8.837 M -205.10 % | 8.408 M -96.37 % | 231.635 M 3 061.33 % | -7.822 M 24.69 % | -10.386 M -72.12 % | -6.034 M 11.20 % | -6.795 M -139.11 % | 17.375 M 230.71 % | -13.293 M -79.68 % | -7.398 M -325.91 % | -1.737 M -263.39 % | -478.000 K 89.06 % | -4.368 M 60.21 % | -10.978 M -327.57 % | 4.824 M 152.15 % | -9.251 M -502.28 % | -1.536 M 95.04 % | -30.977 M -346.29 % | -6.941 M 81.48 % | -37.476 M -222.71 % | -11.613 M -140.83 % | -4.822 M 23.87 % | -6.334 M 43.58 % | -11.227 M -150.49 % | -4.482 M 64.36 % | -12.575 M -3 035.91 % | -401.000 K 30.62 % | -578.000 K 91.91 % | -7.141 M -310.64 % | -1.739 M -173.53 % | 2.365 M 82.91 % | 1.293 M 156.71 % | -2.280 M -3.12 % | -2.211 M -840.02 % | -235.209 K 97.16 % | -8.276 M -682.28 % | -1.058 M 93.17 % | -15.485 M -568.17 % | -2.318 M -386.76 % | -476.112 K 56.28 % | -1.089 M -6 510.86 % | 16.986 K 102.26 % | -751.000 K 42.41 % | -1.304 M 28.55 % | -1.825 M -70.72 % | -1.069 M 42.12 % | -1.847 M -168.35 % | -688.277 K |
| Income before tax | 1.132 M 127.09 % | -4.179 M 62.04 % | -11.009 M -295.26 % | 5.638 M -97.25 % | 205.218 M 2 251.81 % | -9.537 M 25.80 % | -12.853 M -204.86 % | -4.216 M -27.72 % | -3.301 M -113.54 % | 24.374 M 260.59 % | -15.178 M -983.47 % | 1.718 M -83.18 % | 10.212 M 59.69 % | 6.395 M 460.89 % | -1.772 M -159.58 % | 2.974 M -72.32 % | 10.744 M 244.66 % | -7.427 M -261.25 % | 4.606 M 118.29 % | -25.189 M -12 817.44 % | -195.000 K 99.36 % | -30.707 M -226.50 % | -9.405 M -127.28 % | -4.138 M -50.42 % | -2.751 M 43.95 % | -4.908 M -455.14 % | 1.382 M 34 450.00 % | 4.000 K 101.00 % | -401.000 K 30.62 % | -578.000 K 89.59 % | -5.554 M -219.38 % | -1.739 M -173.53 % | 2.365 M 83.05 % | 1.292 M 156.79 % | -2.275 M -7.01 % | -2.126 M -488.71 % | -361.128 K 20.63 % | -455.000 K 56.99 % | -1.058 M -63.38 % | -647.513 K 35.80 % | -1.009 M -123.27 % | -451.702 K 74.44 % | -1.767 M -892.75 % | -178.000 K 76.30 % | -751.000 K 23.76 % | -985.000 K 64.70 % | -2.790 M -227.08 % | -853.000 K 53.82 % | -1.847 M -168.35 % | -688.277 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 | 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 | 3.174 M 252.67 % | -2.079 M 76.94 % | -9.016 M -218.46 % | 7.611 M -96.33 % | 207.222 M 2 856.71 % | -7.517 M 28.12 % | -10.457 M -391.17 % | -2.129 M -81.97 % | -1.170 M -104.42 % | 26.491 M 284.64 % | -14.347 M -850.37 % | 1.912 M -81.72 % | 10.459 M 55.94 % | 6.707 M 600.52 % | -1.340 M -139.10 % | 3.427 M -69.27 % | 11.152 M 273.01 % | -6.446 M -234.94 % | 4.777 M 119.21 % | -24.863 M -49 826.00 % | 50.000 K 100.16 % | -30.402 M -225.68 % | -9.335 M -129.02 % | -4.076 M -51.92 % | -2.683 M 44.44 % | -4.829 M -434.88 % | 1.442 M 4 141.18 % | 34.000 K 111.33 % | -300.000 K 42.31 % | -520.000 K 86.38 % | -3.818 M -130.14 % | -1.659 M -165.63 % | 2.528 M 66.97 % | 1.514 M 224.81 % | -1.213 M 58.90 % | -2.951 M -728.73 % | -356.087 K 20.69 % | -449.000 K 57.30 % | -1.052 M -63.00 % | -645.145 K 35.53 % | -1.001 M -123.80 % | -447.098 K 74.62 % | -1.762 M -967.61 % | -165.000 K 77.64 % | -738.000 K 24.54 % | -978.000 K 64.58 % | -2.761 M -226.36 % | -846.000 K 53.90 % | -1.835 M -170.59 % | -678.157 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 | 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 | 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 |
| Weighted average shs out dil | 376.966 M 1.53 % | 371.288 M -0.43 % | 372.898 M -3.42 % | 386.122 M -1.03 % | 390.136 M 7.87 % | 361.684 M 4.12 % | 347.382 M -0.03 % | 347.474 M -0.54 % | 349.377 M -1.85 % | 355.976 M 2.80 % | 346.279 M -1.55 % | 351.747 M -1.37 % | 356.640 M 1.48 % | 351.429 M 5.04 % | 334.578 M -1.90 % | 341.056 M 15.28 % | 295.857 M 1.66 % | 291.027 M 4.10 % | 279.566 M 3.52 % | 270.070 M 2.66 % | 263.062 M 1.16 % | 260.050 M 8.24 % | 240.250 M 12.66 % | 213.255 M 2.43 % | 208.193 M 0.15 % | 207.884 M 5.01 % | 197.970 M 5.03 % | 188.482 M 1.40 % | 185.884 M 9.21 % | 170.215 M 15.87 % | 146.900 M 6.98 % | 137.320 M -2.73 % | 141.173 M 88.73 % | 74.803 M 134 702.04 % | 55.491 K -99.75 % | 22.282 M 288.84 % | 5.730 M 14.74 % | 4.994 M 99 664.77 % | 5.006 K -99.90 % | 4.994 M 20.14 % | 4.157 M 178.40 % | 1.493 M 123 471.51 % | 1.208 K -99.92 % | 1.493 M 0.00 % | 1.493 M 0.00 % | 1.493 M 11.93 % | 1.334 M -10.66 % | 1.493 M 0.00 % | 1.493 M -0.01 % | 1.493 M |
| Weighted average shs out | 367.004 M -1.15 % | 371.288 M -0.43 % | 372.898 M -1.09 % | 377.005 M -1.09 % | 381.167 M 5.39 % | 361.684 M 4.12 % | 347.382 M -0.03 % | 347.474 M -0.54 % | 349.377 M 0.37 % | 348.085 M 0.52 % | 346.279 M -1.55 % | 351.747 M -1.37 % | 356.640 M 1.48 % | 351.429 M 5.04 % | 334.578 M -1.90 % | 341.056 M 15.28 % | 295.857 M 1.66 % | 291.027 M 4.10 % | 279.566 M 3.52 % | 270.070 M 2.66 % | 263.062 M 1.16 % | 260.050 M 8.24 % | 240.250 M 12.66 % | 213.255 M 2.43 % | 208.193 M 0.15 % | 207.884 M 5.01 % | 197.970 M 5.03 % | 188.482 M 1.40 % | 185.884 M 9.21 % | 170.215 M 15.87 % | 146.900 M 6.98 % | 137.320 M 9.74 % | 125.135 M 69.37 % | 73.882 M 133 039.91 % | 55.492 K -99.75 % | 22.282 M 288.84 % | 5.730 M 14.74 % | 4.994 M 99 680.22 % | 5.005 K -99.90 % | 4.994 M 20.14 % | 4.157 M 178.40 % | 1.493 M 123 502.40 % | 1.208 K -99.92 % | 1.493 M 0.00 % | 1.493 M 0.00 % | 1.493 M 11.93 % | 1.334 M -10.66 % | 1.493 M 0.00 % | 1.493 M -0.01 % | 1.493 M |
| EPS diluted | 0.00 107.46 % | -0.01 43.46 % | -0.02 -208.72 % | 0.02 -96.31 % | 0.59 2 831.48 % | -0.02 27.76 % | -0.03 -71.84 % | -0.02 10.31 % | -0.02 -139.75 % | 0.05 227.08 % | -0.04 -82.86 % | -0.02 -328.57 % | 0.00 -250.00 % | 0.00 89.31 % | -0.01 59.32 % | -0.03 -261.00 % | 0.02 162.89 % | -0.03 -478.18 % | -0.01 95.00 % | -0.11 -316.67 % | -0.03 81.14 % | -0.14 -189.86 % | -0.05 -113.72 % | -0.02 25.66 % | -0.03 43.70 % | -0.05 -138.94 % | -0.02 66.12 % | -0.07 -2 931.82 % | 0.00 35.29 % | 0.00 93.00 % | -0.05 -282.68 % | -0.01 -163.50 % | 0.02 0.00 % | 0.02 100.05 % | -41.09 -41 321.37 % | -0.10 -141.95 % | -0.04 97.53 % | -1.66 99.21 % | -211.34 -6 717.42 % | -3.10 -453.57 % | -0.56 -75.00 % | -0.32 99.96 % | -901.22 -7 905 538.60 % | 0.01 100.24 % | -4.71 -441.38 % | -0.87 36.50 % | -1.37 -90.28 % | -0.72 41.94 % | -1.24 -169.57 % | -0.46 |
| Earnings per share | 0.00 107.46 % | -0.01 43.46 % | -0.02 -206.28 % | 0.02 -96.34 % | 0.61 2 924.07 % | -0.02 27.76 % | -0.03 -71.84 % | -0.02 10.31 % | -0.02 -138.88 % | 0.05 229.95 % | -0.04 -82.86 % | -0.02 -328.57 % | 0.00 -250.00 % | 0.00 89.31 % | -0.01 59.32 % | -0.03 -261.00 % | 0.02 162.89 % | -0.03 -478.18 % | -0.01 95.00 % | -0.11 -316.67 % | -0.03 81.14 % | -0.14 -189.86 % | -0.05 -113.72 % | -0.02 25.66 % | -0.03 43.70 % | -0.05 -138.94 % | -0.02 66.12 % | -0.07 -2 931.82 % | 0.00 35.29 % | 0.00 93.00 % | -0.05 -282.68 % | -0.01 -163.50 % | 0.02 0.00 % | 0.02 100.05 % | -41.09 -41 321.37 % | -0.10 -141.95 % | -0.04 97.53 % | -1.66 99.21 % | -211.38 -6 718.71 % | -3.10 -453.57 % | -0.56 -75.00 % | -0.32 99.96 % | -901.45 -7 907 556.14 % | 0.01 100.24 % | -4.71 -441.38 % | -0.87 36.50 % | -1.37 -90.28 % | -0.72 41.94 % | -1.24 -169.57 % | -0.46 |
| Gross profit | -66.000 K 4.35 % | -69.000 K 4.17 % | -72.000 K 1.37 % | -73.000 K -1.39 % | -72.000 K 45.04 % | -131.000 K 10.88 % | -147.000 K 0.00 % | -147.000 K 0.68 % | -148.000 K -89.74 % | -78.000 K 25.71 % | -105.000 K -25.00 % | -84.000 K 0.00 % | -84.000 K 0.00 % | -84.000 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 |
| Income tax expense | 760.000 K -5.71 % | 806.000 K 137.11 % | -2.172 M 21.59 % | -2.770 M 89.51 % | -26.417 M -1 440.35 % | -1.715 M 30.48 % | -2.467 M -235.70 % | 1.818 M -47.97 % | 3.494 M -50.08 % | 6.999 M 471.30 % | -1.885 M -120.68 % | 9.116 M -23.71 % | 11.949 M 73.85 % | 6.873 M 164.75 % | 2.596 M -68.86 % | 8.336 M 171.62 % | 3.069 M -12.44 % | 3.505 M -48.52 % | 6.809 M -3.17 % | 7.032 M 4.24 % | 6.746 M -0.34 % | 6.769 M 206.57 % | 2.208 M 222.81 % | 684.000 K -80.91 % | 3.583 M -43.30 % | 6.319 M 7.76 % | 5.864 M -53.38 % | 12.579 M | 0.000 | 0.000 -100.00 % | 3.558 M | 0.000 | 0.000 -100.00 % | 1.075 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.000 -92.47 % | 2.603 K 0.46 % | 2.591 K -20.35 % | 3.253 K 100.48 % | -675.290 K | 0.000 -100.00 % | 11.213 K 52.23 % | 7.366 K | 0.000 | 0.000 -100.00 % | 9.508 K 38.76 % | 6.852 K |
| Cost of revenue | 66.000 K -4.35 % | 69.000 K -4.17 % | 72.000 K -1.37 % | 73.000 K 1.39 % | 72.000 K -45.04 % | 131.000 K -10.88 % | 147.000 K 0.00 % | 147.000 K -0.68 % | 148.000 K 89.74 % | 78.000 K -25.71 % | 105.000 K 25.00 % | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 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 |
| General and administrative expenses | 6.162 M -0.63 % | 6.201 M -7.75 % | 6.722 M 1 358.13 % | 461.000 K -92.06 % | 5.805 M -34.86 % | 8.911 M 13.00 % | 7.886 M 69.81 % | 4.644 M 1 265.88 % | 340.000 K -95.75 % | 8.002 M -29.57 % | 11.362 M 619.57 % | 1.579 M -72.70 % | 5.784 M 29.16 % | 4.478 M -27.27 % | 6.157 M 39.17 % | 4.424 M -56.59 % | 10.192 M 66.56 % | 6.119 M -10.92 % | 6.869 M 30.24 % | 5.274 M 23.80 % | 4.260 M -23.45 % | 5.565 M 10.61 % | 5.031 M 2.95 % | 4.887 M -12.53 % | 5.587 M -43.68 % | 9.920 M 88.99 % | 5.249 M -8.31 % | 5.725 M -21.68 % | 7.310 M 426.28 % | 1.389 M -64.02 % | 3.861 M 16.02 % | 3.328 M 17.85 % | 2.824 M -28.31 % | 3.939 M 69.64 % | 2.322 M 251.73 % | 660.174 K 70.50 % | 387.196 K -30.41 % | 556.394 K -22.22 % | 715.377 K -7.67 % | 774.846 K -30.46 % | 1.114 M 126.12 % | 492.749 K 50.50 % | 327.399 K 59.40 % | 205.391 K -71.05 % | 709.449 K -45.09 % | 1.292 M -18.18 % | 1.579 M 84.05 % | 857.899 K -42.92 % | 1.503 M 284.73 % | 390.662 K |
| Selling and marketing expenses | -66.000 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 % | 6.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.299 M 8 293.25 % | 27.389 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 |
| Other expenses | -24.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.186 M | 0.000 100.00 % | -19.059 M -1 045.37 % | -1.664 M -252.52 % | 1.091 M 103.11 % | -35.060 M -46.41 % | -23.946 M -7 205.64 % | 337.000 K -92.15 % | 4.293 M 256.28 % | -2.747 M -248.81 % | 1.846 M 966.67 % | -213.000 K 98.98 % | -20.877 M | 0.000 100.00 % | -95.450 M -2 983.69 % | 3.310 M 338.41 % | 755.000 K | 0.000 -100.00 % | 1.209 M 181.16 % | 430.000 K -89.01 % | 3.912 M 178.05 % | -5.012 M 22.47 % | -6.465 M -38.47 % | -4.669 M 24.09 % | -6.151 M 19.00 % | -7.594 M -962.95 % | 880.000 K 142.97 % | -2.048 M 61.14 % | -5.270 M -0.21 % | -5.259 M -4 510.99 % | 119.225 K 116.44 % | -725.000 K | 0.000 | 0.000 -100.00 % | 368.173 K 1 271.22 % | 26.850 K -23.70 % | 35.189 K 567.60 % | 5.271 K | 0.000 | 0.000 -100.00 % | 62.697 K | 0.000 -100.00 % | 1.201 M 7 403.44 % | 16.006 K -95.60 % | 364.063 K 22.97 % | 296.065 K |
| Operating expenses | 5.515 M 222.04 % | -4.519 M 67.30 % | -13.821 M -334.21 % | -3.183 M -141.82 % | 7.611 M 180.48 % | -9.457 M 15.36 % | -11.173 M -274.93 % | -2.980 M -308.25 % | 1.431 M 105.32 % | -26.896 M -113.73 % | -12.584 M -756.78 % | 1.916 M -66.79 % | 5.770 M 233.33 % | 1.731 M -86.76 % | 13.076 M 210.52 % | 4.211 M 139.41 % | -10.685 M -273.40 % | 6.162 M 106.96 % | -88.581 M -1 799.56 % | 5.212 M 24.42 % | 4.189 M -24.52 % | 5.550 M 14.06 % | 4.866 M 9.32 % | 4.451 M 11.61 % | 3.988 M -18.74 % | 4.908 M 503.62 % | -1.216 M -215.15 % | 1.056 M -8.89 % | 1.159 M 113.44 % | 543.000 K -88.73 % | 4.818 M 276.41 % | 1.280 M 152.35 % | -2.445 M -85.23 % | -1.320 M -154.08 % | 2.441 M 11.51 % | 2.189 M 428.00 % | 414.585 K -11.66 % | 469.312 K -36.48 % | 738.886 K 9.70 % | 673.542 K -34.90 % | 1.035 M 117.65 % | 475.354 K 36.24 % | 348.921 K 61.44 % | 216.125 K -72.01 % | 772.146 K -23.63 % | 1.011 M -63.63 % | 2.780 M 218.11 % | 873.905 K -53.19 % | 1.867 M 172.50 % | 685.136 K |
| Cost and expenses | 5.515 M 222.04 % | -4.519 M 67.30 % | -13.821 M -334.21 % | -3.183 M 98.41 % | -200.809 M -2 023.39 % | -9.457 M 15.36 % | -11.173 M -274.93 % | -2.980 M -308.25 % | 1.431 M 105.32 % | -26.896 M -113.73 % | -12.584 M -756.78 % | 1.916 M -66.79 % | 5.770 M 233.33 % | 1.731 M -86.76 % | 13.076 M 210.52 % | 4.211 M 139.41 % | -10.685 M -273.40 % | 6.162 M 106.96 % | -88.581 M -1 799.56 % | 5.212 M 623.89 % | 720.000 K -87.03 % | 5.550 M -56.88 % | 12.871 M 245.25 % | 3.728 M -6.52 % | 3.988 M -18.74 % | 4.908 M -6.08 % | 5.226 M 394.89 % | 1.056 M -8.89 % | 1.159 M 113.44 % | 543.000 K -88.73 % | 4.818 M 276.41 % | 1.280 M 152.37 % | -2.444 M -85.15 % | -1.320 M -154.05 % | 2.442 M 11.56 % | 2.189 M 486.15 % | 373.451 K -20.43 % | 469.312 K -56.69 % | 1.084 M 60.87 % | 673.542 K -34.90 % | 1.035 M 117.65 % | 475.354 K -73.46 % | 1.791 M 797.44 % | 199.591 K -74.15 % | 772.146 K -23.63 % | 1.011 M -63.63 % | 2.780 M 218.11 % | 873.905 K -53.19 % | 1.867 M 172.50 % | 685.136 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 |
| Selling general and administrative expenses | 6.096 M -1.69 % | 6.201 M -7.75 % | 6.722 M 1 358.13 % | 461.000 K -92.06 % | 5.805 M -34.86 % | 8.911 M 13.00 % | 7.886 M 69.81 % | 4.644 M 1 265.88 % | 340.000 K -95.75 % | 8.002 M -29.57 % | 11.362 M 619.57 % | 1.579 M -72.70 % | 5.784 M 29.16 % | 4.478 M -27.27 % | 6.157 M 39.17 % | 4.424 M -56.59 % | 10.192 M 66.56 % | 6.119 M -10.92 % | 6.869 M 30.24 % | 5.274 M 23.80 % | 4.260 M -23.45 % | 5.565 M 10.61 % | 5.031 M 2.95 % | 4.887 M -12.53 % | 5.587 M -43.68 % | 9.920 M 88.99 % | 5.249 M -8.31 % | 5.725 M -21.68 % | 7.310 M -10.60 % | 8.177 M 111.78 % | 3.861 M 16.02 % | 3.328 M 17.85 % | 2.824 M -28.31 % | 3.939 M 69.64 % | 2.322 M -21.53 % | 2.959 M 613.73 % | 414.585 K -25.49 % | 556.394 K -22.22 % | 715.377 K 10.62 % | 646.692 K -35.29 % | 999.426 K 102.83 % | 492.749 K 50.50 % | 327.399 K 59.40 % | 205.391 K -71.05 % | 709.449 K -31.59 % | 1.037 M -34.33 % | 1.579 M 84.05 % | 857.899 K -42.92 % | 1.503 M 284.73 % | 390.662 K |
| Interest income | 10.766 M 135.48 % | 4.572 M | 0.000 -100.00 % | 10.941 M 60.45 % | 6.819 M 376.85 % | 1.430 M 18.87 % | 1.203 M 7.41 % | 1.120 M 38.79 % | 807.000 K 62.05 % | 498.000 K 83.76 % | 271.000 K 5.04 % | 258.000 K -44.16 % | 462.000 K -11.66 % | 523.000 K -16.98 % | 630.000 K -19.33 % | 781.000 K 115.15 % | 363.000 K -59.03 % | 886.000 K 24.96 % | 709.000 K 71.67 % | 413.000 K 44.41 % | 286.000 K -37.14 % | 455.000 K -11.13 % | 512.000 K 157.29 % | 199.000 K -28.42 % | 278.000 K -29.08 % | 392.000 K -26.32 % | 532.000 K 48.19 % | 359.000 K 3.46 % | 347.000 K 29.00 % | 269.000 K 23.09 % | 218.539 K 47.92 % | 147.739 K -2.34 % | 151.277 K 1.23 % | 149.445 K -17.39 % | 180.904 K 186.03 % | 63.247 K 342.63 % | 14.289 K -16.97 % | 17.210 K -33.33 % | 25.813 K -5.79 % | 27.399 K 0.17 % | 27.352 K 4.46 % | 26.183 K -2.90 % | 26.965 K 8.45 % | 24.863 K 1.23 % | 24.562 K -17.91 % | 29.920 K 61.02 % | 18.582 K -25.47 % | 24.932 K -13.23 % | 28.735 K 441.97 % | 5.302 K |
| Interest expense | 1.976 M -2.71 % | 2.031 M 5.73 % | 1.921 M 1.11 % | 1.900 M -1.66 % | 1.932 M -0.87 % | 1.949 M -16.03 % | 2.321 M 15.70 % | 2.006 M -2.00 % | 2.047 M 0.39 % | 2.039 M 172.96 % | 747.000 K 579.09 % | 110.000 K -32.52 % | 163.000 K -28.51 % | 228.000 K -33.33 % | 342.000 K -4.20 % | 357.000 K 17.43 % | 304.000 K -65.38 % | 878.000 K 1 316.13 % | 62.000 K -71.56 % | 218.000 K 48.30 % | 147.000 K -30.66 % | 212.000 K 523.53 % | 34.000 K 30.77 % | 26.000 K -16.13 % | 31.000 K -29.55 % | 44.000 K 83.33 % | 24.000 K 50.00 % | 16.000 K -79.22 % | 77.000 K 57.14 % | 49.000 K | 0.000 -100.00 % | 57.329 K -60.12 % | 143.747 K -12.98 % | 165.186 K 1 016.50 % | 14.795 K 221.49 % | 4.602 K 134.08 % | 1.966 K -24.73 % | 2.612 K 1 232.65 % | 196.000 -92.47 % | 2.603 K 0.46 % | 2.591 K -20.35 % | 3.253 K 13.54 % | 2.865 K -11.11 % | 3.223 K 0.34 % | 3.212 K -10.98 % | 3.608 K -87.35 % | 28.521 K 603.70 % | 4.053 K -57.37 % | 9.508 K 38.76 % | 6.852 K |
| Depreciation and amortization | 66.000 K -4.35 % | 69.000 K -4.17 % | 72.000 K -1.37 % | 73.000 K 1.39 % | 72.000 K 1.41 % | 71.000 K -5.33 % | 75.000 K -7.41 % | 81.000 K -3.57 % | 84.000 K 7.69 % | 78.000 K -7.14 % | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K -6.67 % | 90.000 K -6.25 % | 96.000 K -7.69 % | 104.000 K 0.97 % | 103.000 K -5.50 % | 109.000 K 0.93 % | 108.000 K 10.20 % | 98.000 K 5.38 % | 93.000 K 158.33 % | 36.000 K 0.00 % | 36.000 K -2.70 % | 37.000 K 5.71 % | 35.000 K -2.78 % | 36.000 K 157.14 % | 14.000 K -41.67 % | 24.000 K 166.67 % | 9.000 K 111.31 % | -79.600 K -437.47 % | 23.587 K 17.86 % | 20.013 K -63.77 % | 55.246 K 452.85 % | 9.993 K 44.81 % | 6.901 K 124.42 % | 3.075 K -5.82 % | 3.265 K -46.96 % | 6.156 K 516.83 % | 998.000 -83.44 % | 6.026 K 190.69 % | 2.073 K -22.74 % | 2.683 K -71.78 % | 9.507 K 1.14 % | 9.400 K 190.66 % | 3.234 K 290.24 % | -1.700 K -151.99 % | 3.270 K 0.00 % | 3.270 K 0.06 % | 3.268 K |
| Operating income | 5.515 M 22.04 % | 4.519 M -67.30 % | 13.821 M 334.21 % | 3.183 M -98.41 % | 200.809 M 2 023.39 % | 9.457 M 127.72 % | -34.121 M -1 045.00 % | -2.980 M -108.25 % | -1.431 M -105.29 % | 27.058 M 315.02 % | -12.584 M -756.78 % | 1.916 M 119.01 % | -10.077 M -482.15 % | -1.731 M 6.23 % | -1.846 M 56.16 % | -4.211 M -139.41 % | 10.685 M 243.71 % | -7.435 M -128.20 % | 26.363 M 205.30 % | -25.035 M -3 377.08 % | -720.000 K 97.73 % | -31.718 M -146.43 % | -12.871 M -245.25 % | -3.728 M 6.52 % | -3.988 M 18.74 % | -4.908 M -503.62 % | 1.216 M 215.15 % | -1.056 M 8.89 % | -1.159 M -113.44 % | -543.000 K 88.73 % | -4.818 M -276.41 % | -1.280 M -152.35 % | 2.445 M 85.37 % | 1.319 M 154.04 % | -2.441 M -11.51 % | -2.189 M -486.15 % | -373.451 K 20.37 % | -469.000 K 56.72 % | -1.084 M -60.87 % | -673.542 K 34.90 % | -1.035 M -117.65 % | -475.354 K 73.46 % | -1.791 M -795.60 % | -200.000 K 74.09 % | -772.000 K 23.64 % | -1.011 M 63.63 % | -2.780 M -218.08 % | -874.000 K 53.19 % | -1.867 M -171.87 % | -686.727 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 | 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 | 6.647 M 176.42 % | -8.698 M 64.97 % | -24.830 M -1 111.41 % | 2.455 M -44.32 % | 4.409 M 123.21 % | -18.994 M 20.94 % | -24.026 M -233.88 % | -7.196 M -284.81 % | -1.870 M 30.33 % | -2.684 M 90.33 % | -27.762 M -13 921.21 % | -198.000 K -100.98 % | 20.289 M 335.01 % | 4.664 M -58.74 % | 11.304 M 1 013.82 % | -1.237 M -2 196.61 % | 59.000 K 100.40 % | -14.862 M 82.30 % | -83.975 M -54 429.22 % | -154.000 K -129.33 % | 525.000 K -48.07 % | 1.011 M -70.83 % | 3.466 M 945.37 % | -410.000 K -133.14 % | 1.237 M | 0.000 -100.00 % | 166.000 K -84.34 % | 1.060 M 39.84 % | 758.000 K 2 265.71 % | -35.000 K 95.24 % | -736.000 K -60.35 % | -459.000 K -469.19 % | -80.641 K -198.67 % | -27.000 K -116.26 % | 166.085 K 162.60 % | 63.247 K 413.24 % | 12.323 K -15.58 % | 14.598 K -39.18 % | 24.001 K -7.79 % | 26.029 K -0.23 % | 26.089 K 10.30 % | 23.652 K 305.28 % | 5.836 K -73.03 % | 21.640 K 172.32 % | -29.922 K -193 607.08 % | 15.463 100.16 % | -9.939 K -147.60 % | 20.879 K 8.59 % | 19.227 K 1 340.45 % | -1.550 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -115.586 M 32.66 % | -171.647 M 19.94 % | -214.403 M 15.91 % | -254.976 M -14.37 % | -222.937 M -454.42 % | -40.211 M -199.06 % | 40.594 M 2 038.59 % | -2.094 M 96.28 % | -56.308 M 45.01 % | -102.392 M -27.74 % | -80.157 M 9.64 % | -88.712 M 38.63 % | -144.544 M 30.19 % | -207.062 M -16.00 % | -178.505 M 22.25 % | -229.577 M 23.36 % | -299.542 M -162.42 % | -114.145 M -16.17 % | -98.259 M -49.53 % | -65.714 M -121.29 % | -29.696 M 56.95 % | -68.988 M 21.85 % | -88.280 M -3.55 % | -85.253 M -85.09 % | -46.061 M 37.95 % | -74.238 M 33.42 % | -111.504 M -46.04 % | -76.352 M 34.44 % | -116.455 M 15.50 % | -137.821 M -69.58 % | -81.271 M -0.08 % | -81.206 M -49.39 % | -54.358 M 12.62 % | -62.205 M -11.11 % | -55.986 M 15.52 % | -66.275 M -693.43 % | -8.353 M 14.03 % | -9.716 M 11.66 % | -10.999 M 10.29 % | -12.261 M 10.59 % | -13.712 M -31.46 % | -10.431 M 5.65 % | -11.055 M -2.68 % | -10.767 M -1.58 % | -10.600 M 12.06 % | -12.053 M 7.78 % | -13.069 M |
| Total investments | 928.164 M 51.76 % | 611.602 M 4.92 % | 582.915 M 8.33 % | 538.072 M 0.69 % | 534.362 M 828.81 % | 57.532 M 3.55 % | 55.557 M -17.73 % | 67.533 M 4.57 % | 64.580 M 6.94 % | 60.390 M -4.28 % | 63.090 M -25.95 % | 85.194 M -9.28 % | 93.909 M -5.09 % | 98.949 M -15.51 % | 117.113 M 19.18 % | 98.263 M 48.40 % | 66.213 M 30.80 % | 50.623 M -8.38 % | 55.256 M 5.38 % | 52.435 M -30.90 % | 75.887 M 9.73 % | 69.160 M -3.07 % | 71.348 M -5.35 % | 75.377 M 4.13 % | 72.386 M -5.70 % | 76.764 M -2.45 % | 78.694 M 0.42 % | 78.367 M 17.51 % | 66.687 M 14.53 % | 58.229 M 10.93 % | 52.490 M -5.35 % | 55.455 M 218.72 % | 17.399 M 27.25 % | 13.673 M 51.80 % | 9.007 M 20.61 % | 7.468 M 1 498.45 % | 467.220 K 42.75 % | 327.310 K 928.63 % | 31.820 K 607.11 % | 4.500 K -94.00 % | 75.000 K 400.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 12.372 K | 0.000 |
| Total debt | 132.613 M 2.87 % | 128.919 M 2.49 % | 125.785 M 5.66 % | 119.048 M 1.51 % | 117.277 M 7.26 % | 109.338 M 5.64 % | 103.498 M 6.77 % | 96.931 M 2.39 % | 94.665 M -3.91 % | 98.516 M -25.89 % | 132.931 M 43 627.30 % | 304.000 K -52.57 % | 641.000 K -40.92 % | 1.085 M -28.71 % | 1.522 M -11.77 % | 1.725 M -29.99 % | 2.464 M -24.69 % | 3.272 M -19.07 % | 4.043 M -10.93 % | 4.539 M 100.57 % | 2.263 M -13.79 % | 2.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 19.664 M 429.88 % | -5.961 M 7.28 % | -6.429 M -22.02 % | -5.269 M 7.22 % | -5.679 M -4 202.27 % | -132.000 K -120.99 % | 629.000 K -81.26 % | 3.356 M -9.44 % | 3.706 M 978.20 % | -422.000 K -101.39 % | 30.350 M 90.77 % | 15.909 M 0.00 % | 15.909 M 0.00 % | 15.909 M 99 900.00 % | 15.909 K 0.01 % | 15.908 K -0.01 % | 15.909 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.000 -90.93 % | 2.568 K 5.90 % | 2.425 K -85.66 % | 16.911 K -1.70 % | 17.203 K -0.01 % | 17.204 K -0.16 % | 17.232 K -99.91 % | 18.146 M 2 884.54 % | 608.000 K 0.00 % | 608.000 K 0.08 % | 607.485 K -0.50 % | 610.533 K -7.03 % | 656.716 K 1.13 % | 649.395 K 7.72 % | 602.836 K 9.03 % | 552.891 K -1.13 % | 559.187 K 120.32 % | 253.805 K -32.76 % | 377.440 K 13.22 % | 333.380 K 25.30 % | 266.070 K 3.23 % | 257.743 K 1 057.41 % | 22.269 K -92.29 % | 288.870 K 5 615.67 % | 5.054 K 104.50 % | -112.305 K |
| Retained earnings | -35.244 M 1.04 % | -35.616 M -16.27 % | -30.631 M -40.55 % | -21.794 M 27.84 % | -30.202 M 88.47 % | -261.837 M -3.08 % | -254.015 M -4.26 % | -243.629 M -2.54 % | -237.595 M -2.94 % | -230.800 M 7.00 % | -248.175 M -5.66 % | -234.882 M -3.25 % | -227.484 M -0.77 % | -225.746 M -0.21 % | -225.267 M -1.98 % | -220.899 M -5.40 % | -209.588 M 0.23 % | -210.074 M -8.06 % | -194.405 M -6.14 % | -183.161 M -20.35 % | -152.184 M -4.78 % | -145.243 M -34.78 % | -107.767 M -12.08 % | -96.154 M -5.28 % | -91.332 M -7.45 % | -84.998 M -15.22 % | -73.771 M -6.47 % | -69.289 M -22.17 % | -56.714 M -0.71 % | -56.313 M -1.04 % | -55.735 M -14.70 % | -48.593 M -3.72 % | -46.852 M 4.80 % | -49.216 M 2.56 % | -50.509 M -4.73 % | -48.228 M -4.80 % | -46.017 M -0.51 % | -45.782 M -22.07 % | -37.506 M -2.90 % | -36.448 M -73.87 % | -20.963 M -12.43 % | -18.646 M -2.62 % | -18.170 M -6.38 % | -17.081 M 0.10 % | -17.098 M -69.98 % | -10.059 M -14.90 % | -8.754 M |
| Common stock | 917.241 M -1.32 % | 929.477 M -0.91 % | 938.032 M -0.60 % | 943.706 M -0.65 % | 949.849 M -2.19 % | 971.140 M 11.68 % | 869.597 M 0.08 % | 868.884 M -0.13 % | 870.016 M -0.01 % | 870.079 M 1.83 % | 854.439 M -1.37 % | 866.341 M -0.58 % | 871.396 M -2.27 % | 891.655 M 4.83 % | 850.579 M 1.12 % | 841.196 M 0.50 % | 837.021 M 23.64 % | 677.005 M 0.57 % | 673.163 M 8.82 % | 618.578 M 3.91 % | 595.301 M 0.44 % | 592.689 M 2.08 % | 580.616 M 9.51 % | 530.204 M 15.11 % | 460.615 M 0.44 % | 458.611 M 0.52 % | 456.231 M 18.57 % | 384.771 M 2.40 % | 375.754 M 2.87 % | 365.258 M 20.51 % | 303.100 M 4.98 % | 288.712 M 33.33 % | 216.539 M 0.49 % | 215.474 M 42.71 % | 150.989 M 3.52 % | 145.855 M 169.87 % | 54.046 M 3.66 % | 52.140 M 0.00 % | 52.140 M 0.00 % | 52.140 M 0.00 % | 52.140 M 94.12 % | 26.859 M 0.00 % | 26.859 M 0.00 % | 26.859 M 0.00 % | 26.859 M 0.00 % | 26.859 M 0.00 % | 26.859 M |
| Total equity | 971.549 M -1.17 % | 983.096 M -1.24 % | 995.456 M -1.56 % | 1.011 B 0.28 % | 1.008 B 25.52 % | 803.361 M 14.73 % | 700.234 M -1.76 % | 712.810 M -0.91 % | 719.386 M -0.38 % | 722.101 M 3.19 % | 699.806 M -1.28 % | 708.909 M -1.40 % | 718.982 M -2.67 % | 738.726 M 6.01 % | 696.832 M 0.95 % | 690.257 M -16.83 % | 829.943 M 34.66 % | 616.346 M 1.24 % | 608.820 M 8.17 % | 562.815 M 12.98 % | 498.145 M -0.85 % | 502.437 M -5.38 % | 531.023 M 8.37 % | 489.998 M 15.88 % | 422.836 M -0.65 % | 425.600 M -0.66 % | 428.425 M 19.28 % | 359.173 M -0.57 % | 361.226 M 3.65 % | 348.498 M 27.90 % | 272.484 M 3.43 % | 263.443 M 35.53 % | 194.384 M 2.31 % | 190.003 M 67.14 % | 113.676 M 3.54 % | 109.785 M 797.13 % | 12.237 M 16.52 % | 10.503 M -42.71 % | 18.332 M -5.35 % | 19.369 M -44.13 % | 34.665 M 212.66 % | 11.087 M -3.17 % | 11.450 M -6.00 % | 12.180 M -0.92 % | 12.294 M -34.85 % | 18.869 M -4.22 % | 19.700 M |
| Other non current liabilities | 153.035 M 101.61 % | 75.908 M -3.79 % | 78.901 M -0.13 % | 79.000 M -4.26 % | 82.514 M -26.42 % | 112.148 M -16.31 % | 134.008 M 0.44 % | 133.426 M 20.05 % | 111.143 M -13.82 % | 128.962 M 4.20 % | 123.763 M 13.12 % | 109.405 M 16.51 % | 93.905 M -1.35 % | 95.189 M 39.98 % | 68.003 M 5.82 % | 64.261 M -13.72 % | 74.481 M 489.20 % | 12.641 M -82.45 % | 72.010 M 20.84 % | 59.593 M 38.04 % | 43.172 M 26.86 % | 34.032 M 7.75 % | 31.585 M 7.31 % | 29.434 M 12.12 % | 26.253 M -5.04 % | 27.645 M -13.28 % | 31.880 M 99.99 % | 15.941 M | 0.000 -100.00 % | 12.346 M 118.24 % | 5.657 M -3.82 % | 5.882 M 357.85 % | 1.285 M -36.89 % | 2.036 M -31.36 % | 2.965 M -6.17 % | 3.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 132.333 M 2.86 % | 128.650 M 2.49 % | 125.522 M 5.67 % | 118.791 M 1.51 % | 117.025 M 7.91 % | 108.446 M 5.17 % | 103.113 M 6.55 % | 96.774 M 2.36 % | 94.542 M -3.97 % | 98.451 M -25.86 % | 132.797 M 136 804.12 % | 97.000 K -18.49 % | 119.000 K -15.00 % | 140.000 K -36.65 % | 221.000 K 92.17 % | 115.000 K -75.64 % | 472.000 K -50.16 % | 947.000 K -32.98 % | 1.413 M -15.44 % | 1.671 M 124.60 % | 744.000 K -33.93 % | 1.126 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 |
| Total non current liabilities | 285.368 M 29.97 % | 219.561 M 0.59 % | 218.280 M 3.17 % | 211.574 M -2.08 % | 216.079 M -15.38 % | 255.357 M 7.69 % | 237.121 M 3.01 % | 230.200 M 0.69 % | 228.617 M 0.53 % | 227.413 M -11.36 % | 256.560 M 134.30 % | 109.502 M -4.05 % | 114.126 M 0.40 % | 113.675 M 30.22 % | 87.294 M 10.06 % | 79.316 M -12.78 % | 90.940 M 13.88 % | 79.855 M -3.51 % | 82.763 M 20.34 % | 68.773 M 43.63 % | 47.881 M 16.16 % | 41.221 M 30.51 % | 31.585 M 7.31 % | 29.434 M 12.12 % | 26.253 M -5.04 % | 27.645 M -13.28 % | 31.880 M 99.99 % | 15.941 M | 0.000 -100.00 % | 12.346 M 118.24 % | 5.657 M -3.82 % | 5.882 M 357.85 % | 1.285 M -36.89 % | 2.036 M -31.36 % | 2.965 M -6.17 % | 3.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 7.313 M -9.79 % | 8.107 M 26.19 % | 6.424 M -78.79 % | 30.286 M 57.54 % | 19.224 M -30.27 % | 27.569 M -1.75 % | 28.061 M 0.69 % | 27.869 M 7.05 % | 26.033 M -2.43 % | 26.681 M -14.52 % | 31.215 M 5.98 % | 29.455 M 14.06 % | 25.823 M -40.86 % | 43.662 M 4.33 % | 41.852 M 17.58 % | 35.595 M -3.62 % | 36.934 M 48.14 % | 24.931 M 8.67 % | 22.942 M 49.77 % | 15.318 M 4.67 % | 14.634 M 42.78 % | 10.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.000 -100.01 % | 1.545 M 97.28 % | 783.331 K 72.80 % | 453.316 K | 0.000 -100.00 % | 611.755 K 92.04 % | 318.562 K -19.53 % | 395.885 K | 0.000 -100.00 % | 399.355 K 34.11 % | 297.780 K -30.50 % | 428.446 K -33.56 % | 644.881 K |
| Deferred revenue | -6.265 M -128 465.57 % | -4.873 K 34.97 % | -7.493 K -88.12 % | -3.983 K 86.57 % | -29.668 K -76.43 % | -16.816 K 37.61 % | -26.952 K -5.19 % | -25.622 K 6.06 % | -27.275 K -15.42 % | -23.632 K 9.41 % | -26.086 K -43.07 % | -18.233 K 38.16 % | -29.484 K -14.06 % | -25.849 K -18.60 % | -21.796 K -9.07 % | -19.984 K -45.65 % | -13.721 K 8.90 % | -15.061 K 39.65 % | -24.956 K -8.67 % | -22.965 K -49.77 % | -15.333 K -4.67 % | -14.649 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 |
| Short term debt | 280.000 K 4.09 % | 269.000 K 2.28 % | 263.000 K 2.33 % | 257.000 K 1.98 % | 252.000 K -71.75 % | 892.000 K 131.69 % | 385.000 K 145.22 % | 157.000 K 27.64 % | 123.000 K 89.23 % | 65.000 K -51.49 % | 134.000 K -35.27 % | 207.000 K -60.34 % | 522.000 K -44.76 % | 945.000 K -27.36 % | 1.301 M -19.19 % | 1.610 M -19.18 % | 1.992 M -14.32 % | 2.325 M -11.60 % | 2.630 M -8.30 % | 2.868 M 88.81 % | 1.519 M 1.33 % | 1.499 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 |
| Total current liabilities | 6.545 M -13.73 % | 7.587 M -9.43 % | 8.377 M 25.31 % | 6.685 M -78.13 % | 30.568 M 51.83 % | 20.133 M -28.05 % | 27.981 M -0.93 % | 28.244 M 0.80 % | 28.019 M 7.26 % | 26.122 M -2.68 % | 26.841 M -14.63 % | 31.440 M 4.78 % | 30.006 M 11.99 % | 26.794 M -40.44 % | 44.985 M 3.46 % | 43.482 M 15.64 % | 37.601 M -4.26 % | 39.274 M 42.37 % | 27.586 M 6.79 % | 25.833 M 53.29 % | 16.852 M 4.36 % | 16.148 M 57.39 % | 10.260 M -24.22 % | 13.540 M -8.35 % | 14.773 M -20.10 % | 18.490 M -12.30 % | 21.084 M -10.88 % | 23.657 M 140.00 % | 9.857 M 20.62 % | 8.172 M 14.26 % | 7.152 M 43.84 % | 4.972 M 37.07 % | 3.627 M -28.19 % | 5.051 M 87.31 % | 2.697 M 74.51 % | 1.545 M 97.28 % | 783.331 K 72.80 % | 453.316 K -6.86 % | 486.703 K -20.44 % | 611.755 K 92.04 % | 318.562 K -19.53 % | 395.885 K 31.29 % | 301.539 K -24.49 % | 399.355 K 34.11 % | 297.780 K -30.50 % | 428.446 K -33.56 % | 644.881 K |
| Total liabilities | 291.913 M 28.51 % | 227.148 M 0.22 % | 226.657 M 3.85 % | 218.259 M -11.51 % | 246.647 M -10.47 % | 275.490 M 3.92 % | 265.102 M 2.58 % | 258.444 M 0.70 % | 256.636 M 1.22 % | 253.535 M -10.54 % | 283.401 M 101.08 % | 140.942 M -2.21 % | 144.132 M 2.61 % | 140.469 M 6.19 % | 132.279 M 7.72 % | 122.798 M -4.47 % | 128.541 M 7.90 % | 119.129 M 7.96 % | 110.349 M 16.64 % | 94.606 M 46.15 % | 64.733 M 12.84 % | 57.369 M 37.10 % | 41.845 M -2.63 % | 42.974 M 4.75 % | 41.026 M -11.07 % | 46.135 M -12.89 % | 52.964 M 33.75 % | 39.598 M 301.72 % | 9.857 M -51.96 % | 20.518 M 60.18 % | 12.809 M 18.01 % | 10.854 M 120.96 % | 4.912 M -30.69 % | 7.087 M 25.16 % | 5.662 M 20.33 % | 4.706 M 500.71 % | 783.331 K 72.80 % | 453.316 K -6.86 % | 486.703 K -20.44 % | 611.755 K 92.04 % | 318.562 K -19.53 % | 395.885 K 31.29 % | 301.539 K -24.49 % | 399.355 K 34.11 % | 297.780 K -30.50 % | 428.446 K -33.56 % | 644.881 K |
| Other non current assets | 19.251 M -93.06 % | 277.357 M 0.05 % | 277.225 M 2.23 % | 271.173 M 2.29 % | 265.111 M 783.70 % | 30.000 M 400.00 % | 6.000 M 118.98 % | 2.740 M 7.49 % | 2.549 M 0.00 % | 2.549 M -99.60 % | 641.166 M 7.86 % | 594.447 M 8.77 % | 546.538 M 9.84 % | 497.583 M 62 097.88 % | 800.000 K | 0.000 -100.00 % | 412.000 K 0.00 % | 412.000 K 0.00 % | 412.000 K 1.98 % | 404.000 K 0.00 % | 404.000 K 0.00 % | 404.000 K 0.00 % | 404.000 K 0.25 % | 403.000 K 0.00 % | 403.000 K -58.58 % | 973.000 K 0.00 % | 973.000 K -33.72 % | 1.468 M 51.65 % | 968.000 K 0.00 % | 968.000 K 0.00 % | 968.000 K 0.00 % | 968.023 K 0.00 % | 968.023 K 0.00 % | 968.023 K -40.06 % | 1.615 M 54.42 % | 1.046 M 361.35 % | 226.699 K 227.91 % | 69.135 K -50.94 % | 140.918 K 5.81 % | 133.180 K -89.76 % | 1.301 M 776.94 % | 148.346 K -33.59 % | 223.370 K -38.33 % | 362.227 K -2.02 % | 369.713 K 1.49 % | 364.298 K 10.74 % | 328.975 K |
| Long term investments | 907.773 M 52.35 % | 595.842 M 5.48 % | 564.884 M 7.43 % | 525.828 M 1.11 % | 520.048 M 1 189.90 % | 40.317 M 1.10 % | 39.878 M -1.39 % | 40.440 M -0.86 % | 40.790 M -1.52 % | 41.420 M -2.69 % | 42.563 M -14.33 % | 49.681 M -0.32 % | 49.842 M -0.33 % | 50.006 M 18.57 % | 42.175 M -0.50 % | 42.389 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.469 M -35.88 % | 61.555 M 6.28 % | 57.916 M 1.34 % | 57.148 M -3.21 % | 59.046 M -0.98 % | 59.629 M 1.69 % | 58.639 M 3.57 % | 56.618 M 1.49 % | 55.787 M 13.69 % | 49.069 M 20.08 % | 40.865 M 9.06 % | 37.470 M -2.62 % | 38.478 M 2 555.37 % | 1.449 M -5.74 % | 1.537 M 412.41 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -58.346 M -8.12 % | -53.963 M -23.13 % | -43.825 M 1.08 % | -44.305 M 44.88 % | -80.377 M -5.45 % | -76.221 M -10.82 % | -68.779 M -2.18 % | -67.312 M -1.02 % | -66.634 M 90.56 % | -705.545 M -8.00 % | -653.310 M -8.35 % | -602.978 M -9.24 % | -551.954 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 |
| Property plant equipment net | 754.000 K -93.78 % | 12.123 M 48.95 % | 8.139 M 105.37 % | 3.963 M 27.39 % | 3.111 M -99.62 % | 812.703 M 6.04 % | 766.435 M 1.78 % | 753.062 M 5.96 % | 710.692 M 1.82 % | 698.010 M 5.04 % | 664.519 M 8.08 % | 614.863 M 8.88 % | 564.729 M 9.85 % | 514.112 M 10.72 % | 464.345 M 4.56 % | 444.103 M -19.10 % | 548.938 M 3.54 % | 530.155 M 6.04 % | 499.972 M 2.65 % | 487.053 M 19.64 % | 407.086 M 6.82 % | 381.085 M 1.12 % | 376.874 M 7.04 % | 352.099 M 8.19 % | 325.456 M 7.83 % | 301.831 M 12.42 % | 268.490 M 15.19 % | 233.077 M 22.93 % | 189.597 M 14.95 % | 164.933 M 13.31 % | 145.565 M 8.72 % | 133.888 M 7.28 % | 124.798 M 5.20 % | 118.630 M 132.35 % | 51.057 M 30.97 % | 38.985 M 3 190.99 % | 1.185 M 67.66 % | 706.568 K -90.59 % | 7.509 M 0.99 % | 7.435 M -62.27 % | 19.707 M 5 325.63 % | 363.214 K 54.93 % | 234.442 K -81.15 % | 1.244 M -6.70 % | 1.333 M -79.63 % | 6.544 M 12.52 % | 5.816 M |
| Total non current assets | 990.922 M 11.93 % | 885.322 M 4.13 % | 850.248 M 6.15 % | 800.964 M 1.61 % | 788.270 M -10.73 % | 883.020 M 8.70 % | 812.313 M 2.02 % | 796.242 M 5.60 % | 754.031 M 1.62 % | 741.979 M 4.94 % | 707.082 M 6.40 % | 664.544 M 8.13 % | 614.571 M 8.94 % | 564.118 M 11.20 % | 507.320 M 4.28 % | 486.492 M -11.44 % | 549.350 M 3.54 % | 530.567 M 6.03 % | 500.384 M -5.04 % | 526.926 M 12.34 % | 469.045 M 6.75 % | 439.405 M 1.15 % | 434.426 M 5.56 % | 411.548 M 6.76 % | 385.488 M 6.65 % | 361.443 M 10.84 % | 326.081 M 12.31 % | 290.332 M 21.16 % | 239.634 M 15.90 % | 206.766 M 12.37 % | 184.003 M 6.16 % | 173.334 M 36.25 % | 127.215 M 5.02 % | 121.135 M 128.68 % | 52.972 M 31.34 % | 40.331 M 2 256.74 % | 1.711 M 59.09 % | 1.076 M -85.94 % | 7.650 M 1.08 % | 7.569 M -63.97 % | 21.008 M 4 006.57 % | 511.560 K 11.74 % | 457.812 K -71.49 % | 1.606 M -5.68 % | 1.703 M -75.36 % | 6.908 M 12.42 % | 6.145 M |
| Other current assets | 3.735 M 452.51 % | 676.000 K 2.58 % | 659.000 K 40.51 % | 469.000 K -18.72 % | 577.000 K -79.88 % | 2.868 M -96.15 % | 74.440 M 52.25 % | 48.894 M 3.53 % | 47.228 M 242.75 % | 13.779 M -67.33 % | 42.178 M -30.60 % | 60.778 M 2.51 % | 59.291 M 2.25 % | 57.988 M -10.93 % | 65.101 M 67.54 % | 38.857 M -0.05 % | 38.877 M 3 383.60 % | 1.116 M 34.30 % | 831.000 K -18.45 % | 1.019 M 47.68 % | 690.000 K -30.16 % | 988.000 K 94.87 % | 507.000 K -7.14 % | 546.000 K 0.37 % | 544.000 K -21.39 % | 692.000 K 3.44 % | 669.000 K 171.95 % | 246.000 K -94.97 % | 4.892 M 838.96 % | 521.000 K 141.20 % | 216.000 K 6.27 % | 203.253 K 48.75 % | 136.643 K -4.20 % | 142.636 K -28.32 % | 199.000 K 115.37 % | 92.398 K -96.68 % | 2.783 M 3 323.39 % | 81.302 K 214.71 % | -70.876 K -179.37 % | 89.301 K -9.12 % | 98.258 K -75.19 % | 396.053 K 261.34 % | 109.608 K 74.49 % | 62.816 K -56.69 % | 145.028 K 37.25 % | 105.667 K -88.06 % | 884.760 K |
| Short term investments | 20.391 M 29.38 % | 15.760 M -12.59 % | 18.031 M 47.26 % | 12.244 M -14.46 % | 14.314 M -16.85 % | 17.215 M 9.80 % | 15.679 M -42.13 % | 27.093 M 13.88 % | 23.790 M 25.41 % | 18.970 M -7.59 % | 20.527 M -42.20 % | 35.513 M -19.41 % | 44.067 M -9.96 % | 48.943 M -34.69 % | 74.938 M 34.12 % | 55.874 M -15.61 % | 66.213 M 30.80 % | 50.623 M -8.38 % | 55.256 M 326.16 % | 12.966 M -9.53 % | 14.332 M 27.46 % | 11.244 M -20.82 % | 14.200 M -13.05 % | 16.331 M 28.02 % | 12.757 M -29.62 % | 18.125 M -17.90 % | 22.076 M -2.23 % | 22.580 M 28.16 % | 17.618 M 1.46 % | 17.364 M 15.61 % | 15.020 M -11.53 % | 16.978 M 6.44 % | 15.950 M 31.43 % | 12.136 M 39.38 % | 8.707 M 21.47 % | 7.168 M 4 186.75 % | 167.220 K 512.30 % | 27.310 K -14.17 % | 31.820 K 607.11 % | 4.500 K -94.00 % | 75.000 K 400.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 12.372 K | 0.000 |
| cash and cash equivalents | 248.199 M -17.42 % | 300.566 M -11.65 % | 340.188 M -9.05 % | 374.024 M 9.94 % | 340.214 M 127.49 % | 149.549 M 137.74 % | 62.904 M -36.48 % | 99.025 M -34.41 % | 150.973 M -24.85 % | 200.908 M -5.72 % | 213.088 M 139.38 % | 89.016 M -38.69 % | 145.185 M -30.25 % | 208.147 M 15.62 % | 180.027 M -22.17 % | 231.302 M -23.41 % | 302.006 M 157.21 % | 117.417 M 14.77 % | 102.302 M 45.62 % | 70.253 M 119.82 % | 31.959 M -55.37 % | 71.613 M -18.88 % | 88.280 M 3.55 % | 85.253 M 85.09 % | 46.061 M -37.95 % | 74.238 M -33.42 % | 111.504 M 46.04 % | 76.352 M -34.44 % | 116.455 M -15.50 % | 137.821 M 69.58 % | 81.271 M 0.08 % | 81.206 M 49.39 % | 54.358 M -12.62 % | 62.205 M 11.11 % | 55.986 M -15.52 % | 66.275 M 693.43 % | 8.353 M -14.03 % | 9.716 M -11.66 % | 10.999 M -10.29 % | 12.261 M -10.59 % | 13.712 M 31.46 % | 10.431 M -5.65 % | 11.055 M 2.68 % | 10.767 M 1.58 % | 10.600 M -12.06 % | 12.053 M -7.78 % | 13.069 M |
| Cash and short term investments | 268.590 M -15.09 % | 316.326 M -11.69 % | 358.219 M -7.26 % | 386.268 M 8.95 % | 354.528 M 112.59 % | 166.764 M 112.21 % | 78.583 M -37.69 % | 126.118 M -27.83 % | 174.763 M -20.52 % | 219.878 M -5.88 % | 233.615 M 87.60 % | 124.529 M -34.20 % | 189.252 M -26.39 % | 257.090 M 0.83 % | 254.965 M -11.22 % | 287.176 M -22.01 % | 368.219 M 119.13 % | 168.040 M 6.65 % | 157.558 M 89.33 % | 83.219 M 79.77 % | 46.291 M -44.13 % | 82.857 M -19.15 % | 102.480 M 0.88 % | 101.584 M 72.71 % | 58.818 M -36.32 % | 92.363 M -30.86 % | 133.580 M 35.02 % | 98.932 M -26.21 % | 134.073 M -13.60 % | 155.185 M 61.16 % | 96.291 M -1.93 % | 98.184 M 39.65 % | 70.309 M -5.42 % | 74.341 M 14.91 % | 64.693 M -11.91 % | 73.443 M 761.99 % | 8.520 M -12.56 % | 9.743 M -11.67 % | 11.030 M -10.07 % | 12.265 M -11.04 % | 13.787 M 31.99 % | 10.446 M -5.64 % | 11.070 M 2.82 % | 10.767 M 1.58 % | 10.600 M -12.06 % | 12.053 M -7.78 % | 13.069 M |
| Total current assets | 272.540 M -16.12 % | 324.922 M -12.62 % | 371.865 M -13.22 % | 428.499 M -8.20 % | 466.753 M 138.34 % | 195.831 M 27.97 % | 153.023 M -12.56 % | 175.012 M -21.16 % | 221.991 M -4.99 % | 233.657 M -15.38 % | 276.125 M 49.01 % | 185.307 M -25.44 % | 248.543 M -21.12 % | 315.077 M -2.09 % | 321.791 M -1.46 % | 326.563 M -20.18 % | 409.134 M 99.67 % | 204.908 M -6.34 % | 218.785 M 67.66 % | 130.495 M 39.07 % | 93.833 M -22.07 % | 120.401 M -13.03 % | 138.442 M 14.02 % | 121.424 M 54.93 % | 78.374 M -28.94 % | 110.292 M -28.98 % | 155.308 M 43.22 % | 108.439 M -21.97 % | 138.965 M -14.35 % | 162.250 M 60.18 % | 101.290 M 0.32 % | 100.963 M 40.07 % | 72.081 M -5.10 % | 75.955 M 14.45 % | 66.366 M -10.51 % | 74.160 M 555.74 % | 11.309 M 14.47 % | 9.880 M -11.53 % | 11.168 M -10.02 % | 12.412 M -11.19 % | 13.976 M 27.39 % | 10.971 M -2.85 % | 11.293 M 2.91 % | 10.974 M 0.78 % | 10.889 M -12.11 % | 12.389 M -12.75 % | 14.200 M |
| Inventory | 0.000 -100.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M -83.65 % | 6.729 M 0.00 % | 6.729 M 0.00 % | 6.729 M 0.00 % | 6.729 M 0.00 % | 6.729 M 48.18 % | 4.541 M 73.78 % | 2.613 M 1 066.52 % | 224.000 K -3.45 % | 232.000 K 3.57 % | 224.000 K -94.61 % | 4.158 M -32.58 % | 6.167 M 3 778.62 % | 159.000 K 0.00 % | 159.000 K 0.00 % | 159.000 K -65.20 % | 456.838 K -10.39 % | 509.829 K -0.36 % | 511.688 K -21.99 % | 655.946 K 4.92 % | 625.197 K 192.27 % | 213.914 K | 0.000 -100.00 % | 496.571 K 153.38 % | 195.981 K -2.24 % | 200.474 K 48.64 % | 134.870 K -4.36 % | 141.022 K -29.31 % | 199.485 K 117.59 % | 91.681 K -94.85 % | 1.780 M 2 093.68 % | 81.165 K -13.63 % | 93.976 K 5.41 % | 89.154 K -9.09 % | 98.069 K | 0.000 -100.00 % | 109.570 K 75.04 % | 62.596 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 930.000 K -86.36 % | 6.820 M -42.63 % | 11.887 M -70.77 % | 40.662 M -63.22 % | 110.548 M 340.45 % | 25.099 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.725 M 478.86 % | 298.000 K -83.57 % | 1.814 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 -100.00 % | 5.903 K -89.34 % | 55.383 K -51.75 % | 114.790 K 101.35 % | 57.009 K -36.77 % | 90.155 K -30.35 % | 129.445 K 13.65 % | 113.899 K -21.29 % | 144.699 K -0.07 % | 144.801 K -37.17 % | 230.460 K -6.09 % | 245.405 K |
| Tax assets | 63.144 M 8.22 % | 58.346 M 8.12 % | 53.963 M 23.13 % | 43.825 M -1.08 % | 44.305 M -44.88 % | 80.377 M 5.45 % | 76.221 M 10.82 % | 68.779 M 2.18 % | 67.312 M 1.02 % | 66.634 M 3.50 % | 64.379 M 9.37 % | 58.863 M 4.29 % | 56.440 M 3.81 % | 54.371 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 |
| 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 |
| Account payables | 6.265 M 128 465.57 % | 4.873 K -34.97 % | 7.493 K 88.12 % | 3.983 K -86.57 % | 29.668 K 76.43 % | 16.816 K -37.61 % | 26.952 K 5.19 % | 25.622 K -6.06 % | 27.275 K 15.42 % | 23.632 K -9.41 % | 26.086 K 43.07 % | 18.233 K -38.16 % | 29.484 K 14.06 % | 25.849 K 18.60 % | 21.796 K 9.07 % | 19.984 K 45.65 % | 13.721 K -8.90 % | 15.061 K -39.65 % | 24.956 K 8.67 % | 22.965 K 49.77 % | 15.333 K 4.67 % | 14.649 K 42.78 % | 10.260 K -99.92 % | 13.540 M -8.35 % | 14.773 M -20.10 % | 18.490 M -12.30 % | 21.084 M -10.88 % | 23.657 M 140.00 % | 9.857 M 20.62 % | 8.172 M 14.26 % | 7.152 M 43.84 % | 4.972 M 37.07 % | 3.627 M -28.19 % | 5.051 M 87.30 % | 2.697 M | 0.000 | 0.000 | 0.000 -100.00 % | 486.703 K | 0.000 | 0.000 | 0.000 -100.00 % | 301.539 K | 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 |
| Deferred revenue non current | 581.000 K -96.13 % | 15.003 M 8.27 % | 13.857 M 0.54 % | 13.783 M -16.67 % | 16.540 M -52.42 % | 34.763 M | 0.000 | 0.000 -100.00 % | 22.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.102 M 9.57 % | 18.346 M -3.80 % | 19.070 M 27.64 % | 14.940 M -6.55 % | 15.987 M 52.11 % | 10.510 M 12.53 % | 9.340 M 24.38 % | 7.509 M 89.38 % | 3.965 M -34.60 % | 6.063 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.266 M 39.75 % | 94.647 M 26.75 % | 74.673 M 2.60 % | 72.778 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 |
| Capital lease obligations | 861.000 K -7.02 % | 926.000 K -6.37 % | 989.000 K -5.90 % | 1.051 M -5.49 % | 1.112 M -54.37 % | 2.437 M 77.37 % | 1.374 M 13.74 % | 1.208 M -6.93 % | 1.298 M 827.14 % | 140.000 K -36.65 % | 221.000 K -27.30 % | 304.000 K -52.57 % | 641.000 K -40.92 % | 1.085 M -28.71 % | 1.522 M -11.77 % | 1.725 M -29.99 % | 2.464 M -24.69 % | 3.272 M -19.07 % | 4.043 M -10.93 % | 4.539 M 100.57 % | 2.263 M -13.79 % | 2.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 69.888 M 0.59 % | 69.479 M -26.46 % | 94.484 M -0.08 % | 94.561 M 0.16 % | 94.408 M 0.23 % | 94.190 M 38.17 % | 68.171 M -19.04 % | 84.199 M 24.91 % | 67.407 M 27.44 % | 52.894 M -43.45 % | 93.542 M 52.00 % | 61.541 M 4.02 % | 59.161 M 3.96 % | 56.908 M 2.33 % | 55.611 M -20.51 % | 69.960 M 28.76 % | 54.335 M -0.79 % | 54.768 M -1.12 % | 55.389 M 1.41 % | 54.620 M -0.74 % | 55.028 M 0.07 % | 54.991 M -5.47 % | 58.174 M 3.98 % | 55.948 M 52.69 % | 36.642 M -29.52 % | 51.987 M 80.76 % | 28.761 M -34.17 % | 43.691 M 81.74 % | 24.040 M 24.09 % | 19.373 M -20.96 % | 24.511 M 7.90 % | 22.717 M -5.69 % | 24.086 M 4.32 % | 23.088 M 300.82 % | 5.760 M -50.16 % | 11.556 M 216.13 % | 3.656 M 1.94 % | 3.586 M 4.11 % | 3.444 M 4.38 % | 3.300 M 4.58 % | 3.155 M 21.01 % | 2.607 M -75.59 % | 10.682 M 348.89 % | 2.380 M 6.06 % | 2.244 M 8.72 % | 2.064 M 20.87 % | 1.707 M |
| Deferred tax liabilities non current | 133.481 M 91.76 % | 69.610 M 1.40 % | 68.647 M -3.67 % | 71.259 M -3.59 % | 73.914 M -27.79 % | 102.362 M -3.25 % | 105.796 M -3.16 % | 109.246 M 1.57 % | 107.555 M 4.84 % | 102.585 M 7.15 % | 95.738 M 4.17 % | 91.906 M 11.01 % | 82.790 M 16.86 % | 70.847 M 9.02 % | 64.986 M 4.12 % | 62.416 M 9.45 % | 57.028 M 2.28 % | 55.757 M 6.71 % | 52.252 M 12.64 % | 46.390 M 15.96 % | 40.006 M 20.22 % | 33.277 M 35.70 % | 24.523 M 7.42 % | 22.829 M -1.63 % | 23.207 M 12.32 % | 20.661 M 18.59 % | 17.422 M 38.50 % | 12.579 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.263 B 4.40 % | 1.210 B -0.97 % | 1.222 B -0.60 % | 1.229 B -2.04 % | 1.255 B 16.33 % | 1.079 B 11.76 % | 965.336 M -0.61 % | 971.254 M -0.49 % | 976.022 M 0.04 % | 975.636 M -0.77 % | 983.207 M 15.69 % | 849.851 M -1.54 % | 863.114 M -1.83 % | 879.195 M 6.04 % | 829.111 M 1.97 % | 813.055 M -15.17 % | 958.484 M 30.32 % | 735.475 M 2.27 % | 719.169 M 9.39 % | 657.421 M 16.80 % | 562.878 M 0.55 % | 559.806 M -2.28 % | 572.868 M 7.49 % | 532.972 M 14.90 % | 463.862 M -1.67 % | 471.735 M -2.01 % | 481.389 M 20.72 % | 398.771 M 5.33 % | 378.599 M 2.60 % | 369.016 M 29.35 % | 285.293 M 4.01 % | 274.297 M 37.63 % | 199.296 M 1.12 % | 197.090 M 65.15 % | 119.338 M 4.23 % | 114.491 M 779.30 % | 13.021 M 18.85 % | 10.956 M -41.78 % | 18.818 M -5.82 % | 19.980 M -42.89 % | 34.983 M 204.66 % | 11.483 M -2.28 % | 11.751 M -6.59 % | 12.580 M -0.10 % | 12.592 M -34.75 % | 19.298 M -5.15 % | 20.345 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 760.000 K -5.71 % | 806.000 K 137.11 % | -2.172 M 21.59 % | -2.770 M 89.51 % | -26.417 M -1 440.35 % | -1.715 M 30.48 % | -2.467 M -235.70 % | 1.818 M -47.97 % | 3.494 M -50.08 % | 6.999 M 471.30 % | -1.885 M -120.68 % | 9.116 M -23.72 % | 11.951 M 73.88 % | 6.873 M 164.75 % | 2.596 M -68.86 % | 8.336 M 171.62 % | 3.069 M -12.44 % | 3.505 M -48.52 % | 6.809 M -3.17 % | 7.032 M 4.24 % | 6.746 M -0.34 % | 6.769 M 206.57 % | 2.208 M 222.81 % | 684.000 K -80.91 % | 3.583 M -43.30 % | 6.319 M 7.76 % | 5.864 M -65.83 % | 17.163 M 540.76 % | -3.894 M -5.19 % | -3.702 M -189.05 % | 4.157 M 105.50 % | 2.023 M 145.98 % | -4.400 M -32.37 % | -3.324 M -390.06 % | 1.146 M 349.65 % | -459.021 K -306.06 % | -113.044 K -1 436.13 % | -7.359 K -102.24 % | 327.843 K -97.77 % | 14.706 M 1 424.52 % | 964.644 K | 0.000 -100.00 % | 1.500 M 13 850.06 % | -10.908 K -100.18 % | 5.973 M 81 184.60 % | -7.366 K | 0.000 -100.00 % | 7.858 K 148.03 % | -16.360 K | 0.000 |
| Stock based compensation | 2.684 M -24.52 % | 3.556 M 36.56 % | 2.604 M 206.07 % | -2.455 M 50.59 % | -4.969 M -187.19 % | 5.699 M 20.28 % | 4.738 M 184.91 % | 1.663 M 155.27 % | -3.009 M -169.41 % | 4.335 M -47.90 % | 8.320 M 1 757.37 % | -502.000 K -115.81 % | 3.175 M 101.33 % | 1.577 M -44.08 % | 2.820 M 90.67 % | 1.479 M -78.07 % | 6.743 M 163.91 % | 2.555 M -15.73 % | 3.032 M 27.56 % | 2.377 M 45.38 % | 1.635 M -35.43 % | 2.532 M -1.25 % | 2.564 M 51.54 % | 1.692 M -17.06 % | 2.040 M -61.75 % | 5.334 M 127.75 % | 2.342 M 183.05 % | -2.820 M -130.01 % | 9.398 M 80.00 % | 5.221 M 325.64 % | 1.227 M 28.50 % | 954.536 K -22.30 % | 1.228 M -34.62 % | 1.879 M 174.32 % | 684.956 K -48.13 % | 1.320 M 2 108.66 % | 59.787 K -52.02 % | 124.619 K -13.85 % | 144.646 K 0.00 % | 144.647 K -73.59 % | 547.697 K 421.54 % | 105.015 K -14.45 % | 122.746 K -81.74 % | 672.228 K 25.35 % | 536.301 K 50.49 % | 356.365 K | 0.000 -100.00 % | 1.345 M 40.94 % | 954.655 K | 0.000 |
| Change in working capital | 4.120 M 119.73 % | 1.875 M -86.70 % | 14.100 M -71.91 % | 50.194 M 1 947.90 % | 2.451 M -94.09 % | 41.507 M 886.15 % | 4.209 M 2 021.92 % | -219.000 K 81.46 % | -1.181 M -104.32 % | 27.320 M 172.82 % | 10.014 M 829.81 % | 1.077 M -55.99 % | 2.447 M 253.61 % | 692.000 K 144.42 % | -1.558 M -184.13 % | 1.852 M -78.11 % | 8.462 M -56.90 % | 19.634 M 95.11 % | 10.063 M 203.38 % | 3.317 M 223.95 % | -2.676 M -40.99 % | -1.898 M -193.64 % | 2.027 M 511.16 % | -493.000 K -114.40 % | 3.424 M 482.31 % | 588.000 K 109.22 % | -6.378 M -233.94 % | 4.762 M 1 005.32 % | -526.000 K 83.19 % | -3.130 M -122.97 % | -1.404 M -565.54 % | -210.924 K 89.41 % | -1.992 M -416.39 % | 629.559 K 151.35 % | -1.226 M -1 137.47 % | 118.166 K 133.64 % | -351.222 K -853.15 % | 46.634 K -55.44 % | 104.643 K 224.08 % | -84.335 K -131.03 % | 271.792 K 371.20 % | -100.220 K -255.36 % | -28.202 K -179.00 % | 35.698 K 118.57 % | -192.246 K -37.41 % | -139.908 K -148.95 % | 285.815 K 217.49 % | -243.275 K -167.67 % | -90.886 K -9 616.86 % | 955.000 |
| Accounts receivables | 2.805 M -47.25 % | 5.318 M -56.18 % | 12.136 M -76.58 % | 51.818 M 359.15 % | -19.995 M -143.33 % | 46.146 M 29 492.36 % | -157.000 K 87.54 % | -1.260 M -4.22 % | -1.209 M -104.16 % | 29.062 M 73.45 % | 16.755 M 9 529.31 % | 174.000 K -90.75 % | 1.882 M 180.29 % | -2.344 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.144 K -182.90 % | 1.380 K 223.77 % | -1.115 K -904.50 % | -111.000 -107.61 % | 1.458 K 193.76 % | -1.555 K -462.47 % | 429.000 225.81 % | -341.000 -594.20 % | 69.000 136.32 % | -190.000 -109.47 % | 2.007 K 214.55 % | -1.752 K -163.06 % | -666.000 -2 366.67 % | -27.000 -228.57 % | 21.000 333.33 % | -9.000 -100.80 % | 1.122 K 281.60 % | -618.091 -1 373.08 % | 48.551 371.14 % | -17.906 66.58 % | -53.581 -162.13 % | 86.246 36.77 % | 63.059 313.10 % | -29.591 -155.21 % | 53.594 | 0.000 -100.00 % | 21.634 0.00 % | 21.634 | 0.000 | 0.000 | 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 -100.00 % | 8.000 K 200.00 % | -8.000 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 |
| 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 |
| Other working capital | 1.315 M 138.19 % | -3.443 M -275.31 % | 1.964 M 220.94 % | -1.624 M -107.24 % | 22.446 M 583.85 % | -4.639 M -206.25 % | 4.366 M 319.40 % | 1.041 M 3 617.86 % | 28.000 K 101.98 % | -1.411 M 78.77 % | -6.645 M -710.75 % | 1.088 M -25.84 % | 1.467 M -20.83 % | 1.853 M 218.33 % | -1.566 M -184.19 % | 1.860 M 20 938.34 % | 8.841 K 512.17 % | -2.145 K -1 240.96 % | 188.000 164.16 % | -293.000 -198.32 % | 298.000 161.95 % | -481.000 -888.52 % | 61.000 3 150.00 % | -2.000 -101.35 % | 148.000 743.48 % | -23.000 94.56 % | -423.000 -1 083.72 % | 43.000 -81.47 % | 232.000 176.07 % | -305.000 -2 078.57 % | -14.000 78.79 % | -66.000 -1 200.00 % | 6.000 -93.68 % | 95.000 100.01 % | -1.226 M -151 506.26 % | 809.699 100.23 % | -351.222 K -853.15 % | 46.634 K 44 058.89 % | 105.605 193.85 % | -112.528 -134.16 % | 329.443 100.33 % | -100.220 K -154 403.31 % | 64.950 -99.82 % | 35.698 K 118.57 % | -192.246 K -37.41 % | -139.908 K | 0.000 100.00 % | -243.275 K -167.67 % | -90.886 K -9 616.86 % | 955.000 |
| Other non cash items | -6.985 M 16.52 % | -8.367 M -177.42 % | -3.016 M 20.61 % | -3.799 M 98.20 % | -211.185 M -35 593.28 % | 595.000 K 49.87 % | 397.000 K 182.71 % | -480.000 K -116.94 % | 2.833 M 108.70 % | -32.562 M -1 728.91 % | 1.999 M 159.30 % | -3.371 M 79.07 % | -16.106 M -47.15 % | -10.945 M -149.94 % | -4.379 M 41.19 % | -7.446 M 64.24 % | -20.822 M -3 811.59 % | 561.000 K 104.87 % | -11.517 M -158.21 % | 19.785 M 579.29 % | -4.128 M -116.54 % | 24.953 M 452.91 % | 4.513 M 1 463.44 % | -331.000 K 88.24 % | -2.814 M 43.64 % | -4.993 M 31.07 % | -7.244 M -149.14 % | 14.741 M 204.79 % | -14.067 M -86.54 % | -7.541 M -1 249.27 % | 656.157 K 651.57 % | 87.305 K 101.69 % | -5.161 M -17.44 % | -4.395 M -906.00 % | 545.231 K 199.19 % | -549.704 K -541.18 % | -85.733 K -248.95 % | -24.569 K -113.77 % | 178.394 K -98.79 % | 14.705 M 1 321.62 % | 1.034 M 4 050.66 % | -26.183 K -101.78 % | 1.473 M 1 936.27 % | -80.211 K -101.35 % | 5.937 M 19 942.21 % | -29.920 K 77.34 % | -132.044 K -206.64 % | -43.062 K -26.52 % | -34.037 K -541.97 % | -5.302 K |
| Net cash provided by operating activities | 1.006 M 140.96 % | -2.456 M -189.28 % | 2.751 M -94.46 % | 49.651 M 690.17 % | -8.413 M -121.95 % | 38.335 M 1 216.34 % | -3.434 M -8.29 % | -3.171 M 30.67 % | -4.574 M -119.43 % | 23.545 M 349.42 % | 5.239 M 627.06 % | -994.000 K -428.72 % | -188.000 K 91.44 % | -2.197 M 54.22 % | -4.799 M -359.23 % | -1.045 M -119.98 % | 5.231 M -66.09 % | 15.426 M 145.13 % | 6.293 M 1 481.16 % | 398.000 K 107.56 % | -5.266 M -4.75 % | -5.027 M -1 796.98 % | -265.000 K 91.81 % | -3.234 M -4 953.13 % | -64.000 K 98.38 % | -3.944 M 60.01 % | -9.862 M -309.83 % | 4.700 M 176.42 % | -6.150 M -2.18 % | -6.019 M 10.72 % | -6.742 M -660.30 % | -886.770 K 74.94 % | -3.539 M -558.03 % | -537.860 K 76.21 % | -2.261 M -83.80 % | -1.230 M -67.33 % | -735.221 K -141.24 % | -304.765 K 51.17 % | -624.094 K 12.22 % | -710.991 K -55.37 % | -457.608 K 7.52 % | -494.805 K -151.19 % | -196.985 K 84.56 % | -1.276 M 37.84 % | -2.053 M -84.40 % | -1.113 M -289.86 % | 586.394 K 137.16 % | -1.578 M 7.32 % | -1.703 M -146.99 % | -689.356 K |
| Investments in property plant and equipment | -7.290 M -181.58 % | -2.589 M 39.05 % | -4.248 M -325.23 % | -999.000 K 96.59 % | -29.297 M 40.96 % | -49.622 M -24.97 % | -39.708 M 12.12 % | -45.185 M -11.02 % | -40.699 M -15.42 % | -35.263 M 13.67 % | -40.849 M 15.91 % | -48.579 M -1.54 % | -47.840 M -1.95 % | -46.923 M -11.50 % | -42.083 M -29.69 % | -32.449 M -61.10 % | -20.142 M 41.99 % | -34.721 M -8.70 % | -31.943 M -6.01 % | -30.131 M -0.52 % | -29.974 M -39.54 % | -21.481 M 7.24 % | -23.157 M 16.04 % | -27.582 M 15.45 % | -32.622 M 1.01 % | -32.954 M 25.61 % | -44.300 M -132.25 % | -19.074 M 51.13 % | -39.027 M -133.35 % | -16.725 M -20.43 % | -13.888 M -63.02 % | -8.519 M -70.78 % | -4.988 M 1.81 % | -5.080 M -1 427.77 % | -332.525 K 87.02 % | -2.562 M -472.64 % | -447.358 K 0.99 % | -451.832 K 40.82 % | -763.470 K 0.59 % | -767.989 K -5.55 % | -727.599 K -530.75 % | -115.354 K 73.64 % | -437.623 K -48.73 % | -294.240 K 73.82 % | -1.124 M -89.32 % | -593.612 K -129.41 % | 2.018 M 153.63 % | -3.763 M -50.98 % | -2.493 M -112.11 % | -1.175 M |
| Acquisitions net | -1.478 M 95.24 % | -31.076 M -8.78 % | -28.568 M -118.61 % | -13.068 M -154.45 % | 24.000 M 3 143.24 % | 740.000 K -77.62 % | 3.307 M | 0.000 -100.00 % | 10.000 K 100.39 % | -2.546 M -137.87 % | 6.723 M 3 753.80 % | -184.000 K -84.00 % | -100.000 K | 0.000 -100.00 % | 630.000 K 101.37 % | -45.938 M -12 755.10 % | 363.000 K -97.51 % | 14.570 M 5 804 880.88 % | -251.000 89.48 % | -2.385 K 99.93 % | -3.253 M | 0.000 100.00 % | -1.058 M | 0.000 | 0.000 100.00 % | -2.369 M -101.96 % | -1.173 M 50.11 % | -2.351 M 79.32 % | -11.366 M -211.40 % | -3.650 M -82.57 % | -1.999 M 90.30 % | -20.621 M -7 189.02 % | -282.904 K -1.79 % | -277.931 K 85.12 % | -1.868 M -106.11 % | 30.594 M | 0.000 100.00 % | -300.000 K -3 792.31 % | 8.125 K | 0.000 -100.00 % | 4.411 M 21 371.35 % | 20.545 K 310.42 % | -9.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -36.482 M -411.67 % | -7.130 M -141.96 % | 16.993 M 170.80 % | -24.000 M -2 399 900.00 % | -1.000 K 99.90 % | -1.013 M 86.73 % | -7.633 M 39.75 % | -12.668 M 54.84 % | -28.053 M -169.35 % | -10.415 M -351.45 % | -2.307 M 85.31 % | -15.703 M -19.65 % | -13.124 M -58.31 % | -8.290 M 78.12 % | -37.896 M -203.24 % | -12.497 M 48.97 % | -24.490 M -89.82 % | -12.902 M -2 832.27 % | -440.000 K 84.83 % | -2.900 M -6.66 % | -2.719 M -113.42 % | -1.274 M 15.91 % | -1.515 M 60.64 % | -3.849 M | 0.000 | 0.000 100.00 % | -4.701 M -196.39 % | 4.877 M 123.60 % | -20.667 M -87.54 % | -11.020 M -148.84 % | -4.429 M 14.47 % | -5.178 M -95.34 % | -2.651 M -154.11 % | -1.043 M 45.80 % | -1.925 M -87.41 % | -1.027 M -1 465.32 % | -65.605 K -147.01 % | -26.560 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 |
| Sales maturities of investments | 3.102 M -64.60 % | 8.762 M -97.38 % | 333.864 M | 0.000 -100.00 % | 154.000 K -82.07 % | 859.000 K -96.07 % | 21.882 M 140.46 % | 9.100 M -50.23 % | 18.285 M 90.77 % | 9.585 M -41.36 % | 16.345 M -1.71 % | 16.630 M -19.36 % | 20.622 M 150.91 % | 8.219 M -61.40 % | 21.291 M 8.74 % | 19.579 M -26.85 % | 26.767 M 192.70 % | 9.145 M | 0.000 -100.00 % | 2.570 M 1 252.63 % | 190.000 K -94.32 % | 3.347 M 19.03 % | 2.812 M 400.36 % | 562.000 K -81.34 % | 3.011 M 117.72 % | 1.383 M -55.37 % | 3.099 M 127.79 % | -11.151 M -152.18 % | 21.372 M 65.89 % | 12.883 M 88.19 % | 6.846 M 155.67 % | 2.678 M -10.29 % | 2.985 M 238.36 % | 882.102 K -17.40 % | 1.068 M 348.87 % | 237.911 K 637.35 % | -44.275 K -155.45 % | 79.845 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 |
| Other investing activites | -30.334 K -20.11 % | -25.255 K 99.99 % | -353.032 M -1 276.19 % | 30.015 M -87.18 % | 234.066 M 1 075.28 % | -24.000 M -44.14 % | -16.650 M -1 586.61 % | 1.120 M 38.79 % | 807.000 K 61.08 % | 501.000 K -7.56 % | 542.000 K 642.47 % | 73.000 K -79.89 % | 363.000 K -30.59 % | 523.000 K 3.56 % | 505.000 K -70.36 % | 1.704 M 375.98 % | 358.000 K -58.76 % | 868.000 K 82.74 % | 475.000 K 128.41 % | -1.672 M -392.31 % | 572.000 K 25.71 % | 455.000 K -10.78 % | 510.000 K -34.78 % | 782.000 K 181.29 % | 278.000 K -29.08 % | 392.000 K -82.85 % | 2.286 M 1 377.09 % | -179.000 K -133.27 % | 538.000 K 0.00 % | 538.000 K 23.09 % | 437.090 K -26.06 % | 591.156 K -26.60 % | 805.396 K 443.53 % | 148.179 K 101.50 % | -9.889 M -630.85 % | 1.863 M 313.45 % | -872.726 K -1 993.77 % | 46.084 K -60.68 % | 117.190 K 327.72 % | 27.399 K 2.46 % | 26.740 K 0.00 % | 26.741 K -12.26 % | 30.478 K -64.07 % | 84.836 K 83.43 % | 46.249 K 54.58 % | 29.920 K 570.74 % | -6.356 K -114.72 % | 43.176 K 26.85 % | 34.037 K 851.55 % | 3.577 K |
| Net cash used for investing activites | -42.148 M -51.37 % | -27.844 M 20.43 % | -34.991 M -334.56 % | -8.052 M -103.52 % | 228.922 M 413.44 % | -73.036 M -88.23 % | -38.802 M 18.54 % | -47.633 M 4.06 % | -49.650 M -39.50 % | -35.592 M -79.60 % | -19.817 M 58.35 % | -47.579 M -19.01 % | -39.979 M 13.97 % | -46.471 M 20.13 % | -58.183 M 17.42 % | -70.453 M -302.43 % | -17.507 M 24.01 % | -23.040 M 27.79 % | -31.908 M 0.70 % | -32.133 M 9.41 % | -35.470 M -87.15 % | -18.953 M 15.42 % | -22.408 M 25.52 % | -30.087 M -2.57 % | -29.333 M 12.56 % | -33.548 M 26.96 % | -45.932 M -64.76 % | -27.878 M 43.59 % | -49.419 M -170.89 % | -18.243 M -37.67 % | -13.252 M 57.72 % | -31.345 M -591.26 % | -4.534 M 15.57 % | -5.371 M 32.88 % | -8.002 M -128.40 % | 28.174 M 2 070.29 % | -1.430 M -111.69 % | -675.505 K -5.85 % | -638.155 K 13.83 % | -740.590 K -119.96 % | 3.710 M 5 551.06 % | -68.068 K 83.67 % | -416.909 K -99.09 % | -209.404 K 80.57 % | -1.078 M -91.16 % | -563.692 K -128.02 % | 2.012 M 154.08 % | -3.720 M -51.31 % | -2.459 M -109.85 % | -1.172 M |
| Debt repayment | -84.000 K -1.20 % | -83.000 K 0.00 % | -83.000 K 1.19 % | -84.000 K 43.24 % | -148.000 K 33.03 % | -221.000 K -439.02 % | -41.000 K -272.73 % | -11.000 K 52.17 % | -23.000 K 72.62 % | -84.000 K -100.05 % | 153.911 M 44 582.95 % | -346.000 K 25.11 % | -462.000 K 0.22 % | -463.000 K -85.94 % | -249.000 K 64.43 % | -700.000 K 22.31 % | -901.000 K -16.86 % | -771.000 K -22.58 % | -629.000 K -18.01 % | -533.000 K -47.24 % | -362.000 K -0.56 % | -360.000 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 9.913 M 8 030.40 % | -125.000 K -5.04 % | -119.000 K -100.10 % | 121.963 M | 0.000 100.00 % | -3.000 K -100.02 % | 19.960 M | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 66.182 M 456.15 % | 11.900 M 2 134.19 % | -585.000 K | 0.000 | 0.000 -100.00 % | 57.274 M -16.73 % | 68.782 M | 0.000 | 0.000 -100.00 % | 24.843 M -65.67 % | 72.356 M | 0.000 | 0.000 -100.00 % | 90.320 M 215.25 % | -78.372 M -194.39 % | 83.026 M 6.01 % | 78.317 M 489.84 % | 13.278 M -75.49 % | 54.170 M | 0.000 | 0.000 100.00 % | -32.582 K -100.11 % | 30.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.879 M -131.23 % | 9.219 M 0.00 % | 9.219 M 207.30 % | 3.000 M |
| Common stock repurchased | -12.878 M -39.06 % | -9.261 M -13.33 % | -8.172 M -4.78 % | -7.799 M 63.51 % | -21.373 M -5 297.22 % | -396.000 K 67.08 % | -1.203 M -6.46 % | -1.130 M 90.63 % | -12.059 M 16.11 % | -14.374 M 9.55 % | -15.892 M -213.20 % | -5.074 M 75.11 % | -20.389 M | 0.000 | 0.000 | 0.000 100.00 % | -250.000 99.96 % | -671.000 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 |
| 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 |
| Other financing activites | -2.636 M -12 081.82 % | 22.000 K -98.45 % | 1.422 M 549.32 % | 219.000 K 102.66 % | -8.247 M | 0.000 -100.00 % | 7.359 M | 0.000 100.00 % | -3.589 M -135.99 % | 9.971 M 449.67 % | 1.814 M 183.36 % | -2.176 M -13.33 % | -1.920 M -117.35 % | 11.069 M 19 666.07 % | 56.000 K -96.25 % | 1.494 M 114.35 % | -10.409 M -143.06 % | 24.171 M 2 272.03 % | 1.019 M -42.75 % | 1.780 M 23.27 % | 1.444 M -81.18 % | 7.673 M 795.33 % | 857.000 K 445.86 % | 157.000 K -87.13 % | 1.220 M 439.82 % | 226.000 K -63.90 % | 626.000 K 8 432.10 % | 7.337 K -26.19 % | 9.941 K -99.60 % | 2.495 M -63.21 % | 6.781 M 38.11 % | 4.910 M 2 065.28 % | 226.751 K -98.13 % | 12.128 M 3 208 641.80 % | -378.000 -100.04 % | 1.000 M 10.30 % | 906.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.149 K -99.52 % | 660.660 K 0.00 % | 660.660 K 0.00 % | 660.660 K 146.31 % | -1.427 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -11.940 M -28.08 % | -9.322 M -484.09 % | -1.596 M 79.51 % | -7.789 M 73.90 % | -29.844 M -124.59 % | 121.346 M 1 884.40 % | 6.115 M 634.53 % | -1.144 M -126.67 % | 4.289 M 3 324.81 % | -133.000 K -100.10 % | 138.650 M 1 925.30 % | -7.596 M 66.68 % | -22.795 M -129.69 % | 76.788 M 655 815.26 % | 11.707 K 1 374.43 % | 794.000 -99.60 % | 196.865 K 766.14 % | 22.729 K -99.96 % | 57.664 M -17.66 % | 70.029 M 6 372.18 % | 1.082 M -85.20 % | 7.313 M -71.54 % | 25.700 M -64.56 % | 72.513 M 5 843.69 % | 1.220 M 439.82 % | 226.000 K 148.50 % | 90.946 K 1 139.55 % | 7.337 K -26.19 % | 9.941 K -87.70 % | 80.812 K -99.60 % | 20.058 M -66.05 % | 59.080 M 25 988.06 % | 226.463 K -98.13 % | 12.128 M 37 323.89 % | -32.582 K -100.11 % | 31.006 M 3 319.99 % | 906.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.149 K -99.52 % | 660.660 K 0.00 % | 660.660 K 0.00 % | 660.660 K 115.34 % | -4.306 M -146.70 % | 9.219 M 0.00 % | 9.219 M 207.30 % | 3.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 210.855 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -53.467 M -34.94 % | -39.622 M -17.10 % | -33.836 M -200.08 % | 33.810 M -82.27 % | 190.665 M 120.05 % | 86.645 M 339.87 % | -36.121 M 30.47 % | -51.948 M -4.03 % | -49.935 M -309.98 % | -12.180 M -109.82 % | 124.072 M 320.89 % | -56.169 M 10.79 % | -62.962 M -323.90 % | 28.120 M 154.84 % | -51.275 M 27.48 % | -70.704 M -138.30 % | 184.589 M 1 121.23 % | 15.115 M -52.84 % | 32.049 M -16.31 % | 38.294 M 196.57 % | -39.654 M -137.92 % | -16.667 M -650.61 % | 3.027 M -92.28 % | 39.192 M 239.09 % | -28.177 M 24.39 % | -37.266 M -206.01 % | 35.152 M 187.65 % | -40.103 M -213.98 % | 35.184 M -37.78 % | 56.550 M 87 175.25 % | 64.795 K -99.76 % | 26.848 M 442.13 % | -7.847 M -226.17 % | 6.219 M 160.45 % | -10.289 M -117.76 % | 57.922 M 4 348.94 % | -1.363 M -6.30 % | -1.282 M -1.60 % | -1.262 M 13.04 % | -1.452 M -144.23 % | 3.282 M 625.78 % | -624.162 K -316.42 % | 288.401 K 112.52 % | -2.303 M 6.76 % | -2.470 M -143.01 % | -1.016 M -118.64 % | 5.454 M 84.47 % | 2.956 M -41.55 % | 5.058 M 344.04 % | 1.139 M |
| Cash at beginning of period | 301.666 M -11.32 % | 340.188 M -9.05 % | 374.024 M 9.94 % | 340.214 M 127.49 % | 149.549 M 137.74 % | 62.904 M -36.48 % | 99.025 M -34.41 % | 150.973 M -24.85 % | 200.908 M -5.72 % | 213.088 M 139.38 % | 89.016 M -38.69 % | 145.185 M -30.25 % | 208.147 M 15.62 % | 180.027 M -22.17 % | 231.302 M -23.41 % | 302.006 M 157.21 % | 117.417 M 14.77 % | 102.302 M 45.62 % | 70.253 M 119.82 % | 31.959 M -55.37 % | 71.613 M -18.88 % | 88.280 M 3.55 % | 85.253 M 85.09 % | 46.061 M -37.95 % | 74.238 M -33.42 % | 111.504 M 46.04 % | 76.352 M -34.44 % | 116.455 M 43.29 % | 81.271 M 0.00 % | 81.271 M 0.08 % | 81.206 M 49.39 % | 54.358 M -12.62 % | 62.205 M 11.11 % | 55.986 M -15.52 % | 66.275 M 693.43 % | 8.353 M -14.03 % | 9.716 M -11.66 % | 10.999 M -10.29 % | 12.261 M -10.59 % | 13.712 M 31.46 % | 10.431 M -5.65 % | 11.055 M 2.68 % | 10.767 M -17.62 % | 13.069 M 0.00 % | 13.069 M 0.00 % | 13.069 M 71.62 % | 7.616 M 63.46 % | 4.659 M 0.00 % | 4.659 M 0.00 % | 4.659 M |
| Cash at end of period | 248.199 M -17.42 % | 300.566 M -11.65 % | 340.188 M -9.05 % | 374.024 M 9.94 % | 340.214 M 127.49 % | 149.549 M 137.74 % | 62.904 M -36.48 % | 99.025 M -34.41 % | 150.973 M -24.85 % | 200.908 M -5.72 % | 213.088 M 139.38 % | 89.016 M -38.69 % | 145.185 M -30.25 % | 208.147 M 15.62 % | 180.027 M -22.17 % | 231.302 M -23.41 % | 302.006 M 157.21 % | 117.417 M 14.77 % | 102.302 M 45.62 % | 70.253 M 119.82 % | 31.959 M -55.37 % | 71.613 M -18.88 % | 88.280 M 3.55 % | 85.253 M 85.09 % | 46.061 M -37.95 % | 74.238 M -33.42 % | 111.504 M 46.04 % | 76.352 M -34.44 % | 116.455 M -15.50 % | 137.821 M 69.58 % | 81.271 M 0.08 % | 81.206 M 49.39 % | 54.358 M -12.62 % | 62.205 M 11.11 % | 55.986 M -15.52 % | 66.275 M 693.43 % | 8.353 M -14.03 % | 9.716 M -11.66 % | 10.999 M -10.29 % | 12.261 M -10.59 % | 13.712 M 31.46 % | 10.431 M -5.65 % | 11.055 M 2.68 % | 10.767 M 1.58 % | 10.600 M -12.06 % | 12.053 M -7.78 % | 13.069 M 71.62 % | 7.616 M -21.63 % | 9.717 M 67.59 % | 5.798 M |
| Operating cash flow | 1.006 M 140.96 % | -2.456 M -189.28 % | 2.751 M -94.46 % | 49.651 M 690.17 % | -8.413 M -121.95 % | 38.335 M 1 216.34 % | -3.434 M -8.29 % | -3.171 M 30.67 % | -4.574 M -119.43 % | 23.545 M 349.42 % | 5.239 M 627.06 % | -994.000 K -428.72 % | -188.000 K 91.44 % | -2.197 M 54.22 % | -4.799 M -359.23 % | -1.045 M -119.98 % | 5.231 M -66.09 % | 15.426 M 145.13 % | 6.293 M 1 481.16 % | 398.000 K 107.56 % | -5.266 M -4.75 % | -5.027 M -1 796.98 % | -265.000 K 91.81 % | -3.234 M -4 953.13 % | -64.000 K 98.38 % | -3.944 M 60.01 % | -9.862 M -309.83 % | 4.700 M 176.42 % | -6.150 M -2.18 % | -6.019 M 10.72 % | -6.742 M -660.30 % | -886.770 K 74.94 % | -3.539 M -558.03 % | -537.860 K 76.21 % | -2.261 M -83.80 % | -1.230 M -67.33 % | -735.221 K -141.24 % | -304.765 K 51.17 % | -624.094 K 12.22 % | -710.991 K -55.37 % | -457.608 K 7.52 % | -494.805 K -151.19 % | -196.985 K 84.56 % | -1.276 M 37.84 % | -2.053 M -84.40 % | -1.113 M -289.86 % | 586.394 K 137.16 % | -1.578 M 7.32 % | -1.703 M -146.99 % | -689.356 K |
| Capital expenditure | -7.290 M -181.58 % | -2.589 M 39.05 % | -4.248 M -325.23 % | -999.000 K 96.59 % | -29.297 M 40.96 % | -49.622 M -24.97 % | -39.708 M 12.12 % | -45.185 M -11.02 % | -40.699 M -15.42 % | -35.263 M 13.67 % | -40.849 M 15.91 % | -48.579 M -1.54 % | -47.840 M -1.95 % | -46.923 M -11.50 % | -42.083 M -29.69 % | -32.449 M -61.10 % | -20.142 M 41.99 % | -34.721 M -8.70 % | -31.943 M -6.01 % | -30.131 M -0.52 % | -29.974 M -39.54 % | -21.481 M 7.24 % | -23.157 M 16.04 % | -27.582 M 15.45 % | -32.622 M 1.01 % | -32.954 M 25.61 % | -44.300 M -132.25 % | -19.074 M 51.13 % | -39.027 M -133.35 % | -16.725 M -20.43 % | -13.888 M -63.02 % | -8.519 M -70.78 % | -4.988 M 1.81 % | -5.080 M -1 427.77 % | -332.525 K 87.02 % | -2.562 M -472.64 % | -447.358 K 0.99 % | -451.832 K 40.82 % | -763.470 K 0.59 % | -767.989 K -5.55 % | -727.599 K -530.75 % | -115.354 K 73.64 % | -437.623 K -48.73 % | -294.240 K 73.82 % | -1.124 M -89.32 % | -593.612 K -129.41 % | 2.018 M 153.63 % | -3.763 M -50.98 % | -2.493 M -112.11 % | -1.175 M |
| Free CashFlow | -6.284 M -24.56 % | -5.045 M -237.01 % | -1.497 M -103.08 % | 48.652 M 229.02 % | -37.710 M -234.10 % | -11.287 M 73.84 % | -43.142 M 10.78 % | -48.356 M -6.81 % | -45.273 M -286.35 % | -11.718 M 67.09 % | -35.610 M 28.17 % | -49.573 M -3.22 % | -48.028 M 2.22 % | -49.120 M -4.77 % | -46.882 M -39.97 % | -33.494 M -124.63 % | -14.911 M 22.72 % | -19.295 M 24.78 % | -25.650 M 13.73 % | -29.733 M 15.63 % | -35.240 M -32.94 % | -26.508 M -13.18 % | -23.422 M 23.99 % | -30.816 M 5.72 % | -32.686 M 11.42 % | -36.898 M 31.87 % | -54.162 M -276.81 % | -14.374 M 68.18 % | -45.177 M -98.63 % | -22.744 M -10.25 % | -20.630 M -119.33 % | -9.406 M -10.30 % | -8.528 M -51.79 % | -5.618 M -116.61 % | -2.594 M 31.60 % | -3.792 M -220.65 % | -1.183 M -56.30 % | -756.597 K 45.47 % | -1.388 M 6.18 % | -1.479 M -24.79 % | -1.185 M -94.25 % | -610.159 K 3.85 % | -634.608 K 59.59 % | -1.570 M 50.57 % | -3.177 M -86.11 % | -1.707 M -165.54 % | 2.605 M 148.76 % | -5.341 M -27.32 % | -4.195 M -125.01 % | -1.865 M |
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